Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 452,400 148,000 0.01 0.00 1,373,440 2013-04-03
2 1333 China Zhongwang Holdings Limited:O 836,400 370,000 0.02 0.01 936,100 2013-04-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,838 5,400 0.01 0.00 711,180 2013-04-03
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,870,000 170,000 0.01 0.00 612,000 2013-04-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,000 21,000 0.00 0.00 543,900 2013-04-03
6 3328 Bank of Communications Co., Ltd.:H 808,450 87,000 0.00 0.00 504,600 2013-04-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 993,000 24,000 0.01 0.00 481,200 2013-04-03
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,585,000 125,000 0.02 0.00 460,000 2013-04-03
9 0004 Wharf (Holdings) Limited (The):O 11,839 6,000 0.00 0.00 421,800 2013-04-03
10 3333 China Evergrande Group:O 3,010,000 125,000 0.02 0.00 388,750 2013-04-03
11 0857 PETROCHINA COMPANY LIMITED:H 292,422 36,000 0.00 0.00 370,080 2013-04-03
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,970,000 90,000 0.07 0.00 364,500 2013-04-03
13 1918 Sunac China Holdings Limited:O 149,000 55,000 0.00 0.00 325,600 2013-04-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,427 3,000 0.00 0.00 316,800 2013-04-03
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 15,000 0.02 0.00 313,500 2013-04-03
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 12,000 0.00 0.00 308,400 2013-04-03
17 3883 China Aoyuan Group Limited:O 644,000 175,000 0.02 0.01 290,500 2013-04-03
18 1038 CK Infrastructure Holdings Limited:O 34,000 5,000 0.00 0.00 271,750 2013-04-03
19 0196 Honghua Group Limited:O 602,000 66,000 0.02 0.00 225,720 2013-04-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,862,832 35,000 0.00 0.00 220,500 2013-04-03
21 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 40,000 0.01 0.00 213,200 2013-04-03
22 1099 SINOPHARM GROUP CO. LTD.:H 28,000 8,000 0.00 0.00 200,400 2013-04-03
23 0822 Ka Shui International Holdings Limited:O 136,000 104,000 0.02 0.01 193,440 2013-04-03
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 22,000 0.00 0.00 192,940 2013-04-03
25 0276 Mongolia Energy Corporation Limited:O 12,384,800 546,000 0.18 0.01 177,450 2013-04-03
26 1299 AIA Group Limited:O 94,000 5,000 0.00 0.00 172,000 2013-04-03
27 0992 LENOVO GROUP LIMITED:O 222,000 22,000 0.00 0.00 167,860 2013-04-03
28 0005 HSBC HOLDINGS PLC:O 171,585 2,000 0.00 0.00 165,900 2013-04-03
29 3900 Greentown China Holdings Limited:O 42,500 11,000 0.00 0.00 165,000 2013-04-03
30 0901 Goldstone Investment Group Limited:O 3,720,350 2,120,000 0.23 0.13 163,240 2013-04-03
31 0903 TPV TECHNOLOGY LIMITED:O 346,000 78,000 0.01 0.00 162,240 2013-04-03
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,018 3,000 0.00 0.00 162,150 2013-04-03
33 0873 China Taifeng Beddings Holdings Limited:O 280,000 80,000 0.03 0.01 160,800 2013-04-03
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,072,000 44,000 0.08 0.00 157,520 2013-04-03
35 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 20,000 0.00 0.00 152,400 2013-04-03
36 2866 COSCO SHIPPING Development Co., Ltd.:H 1,810,000 68,000 0.05 0.00 138,040 2013-04-03
37 1036 Vanke Overseas Investment Holding Company Limited:O 36,000 11,000 0.01 0.00 137,720 2013-04-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,000 6,000 0.00 0.00 129,600 2013-04-03
39 2039 China International Marine Containers (Group) Co., Ltd.:H 42,600 10,000 0.00 0.00 127,800 2013-04-03
40 1101 China Huarong Energy Company Limited:O 2,591,000 110,000 0.04 0.00 127,600 2013-04-03
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 351,000 31,000 0.01 0.00 125,550 2013-04-03
42 6030 CITIC Securities Company Limited:H 44,500 7,500 0.00 0.00 125,100 2013-04-03
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 5,000 0.01 0.00 122,250 2013-04-03
44 1133 Harbin Electric Company Limited:H 210,000 20,000 0.03 0.00 120,000 2013-04-03
45 0914 Anhui Conch Cement Company Limited:H 91,500 4,500 0.01 0.00 117,675 2013-04-03
46 0728 CHINA TELECOM CORPORATION LIMITED:H 542,000 30,000 0.00 0.00 117,000 2013-04-03
47 1393 Hidili Industry International Development Limited:O 544,000 63,000 0.03 0.00 112,770 2013-04-03
48 1339 People's Insurance Company (Group) of China Limited (The):H 3,140,000 28,000 0.04 0.00 110,320 2013-04-03
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,629 6,000 0.00 0.00 94,800 2013-04-03
50 0123 Yuexiu Property Company Limited:O 1,465,600 42,000 0.02 0.00 94,500 2013-04-03
51 1829 China Machinery Engineering Corporation:H 215,000 16,000 0.02 0.00 90,400 2013-04-03
52 0148 Kingboard Holdings Limited:O 73,000 4,000 0.01 0.00 87,800 2013-04-03
53 3300 CHINA GLASS HOLDINGS LIMITED:O 468,000 82,000 0.03 0.01 86,920 2013-04-03
54 3800 GCL Technology Holdings Limited (KY):O 5,313,000 56,000 0.03 0.00 85,120 2013-04-03
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 314,000 8,000 0.00 0.00 81,920 2013-04-03
56 0829 Shenguan Holdings (Group) Limited:O 40,000 20,000 0.00 0.00 80,000 2013-04-03
57 1913 PRADA S.P.A.:O 2,600 1,000 0.00 0.00 78,250 2013-04-03
58 1121 Golden Solar New Energy Technology Holdings Limited:O 124,000 100,000 0.01 0.01 77,000 2013-04-03
59 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 30,000 0.05 0.01 72,600 2013-04-03
60 1800 China Communications Construction Company Limited:H 121,735 10,000 0.00 0.00 72,500 2013-04-03
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 322,000 20,000 0.08 0.00 72,200 2013-04-03
62 0683 KERRY PROPERTIES LIMITED:O 4,500 2,000 0.00 0.00 69,600 2013-04-03
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,657 5,000 0.00 0.00 66,200 2013-04-03
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 5,000 0.00 0.00 62,500 2013-04-03
65 2009 BBMG Corporation:H 173,500 10,000 0.01 0.00 60,300 2013-04-03
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,078,000 30,000 0.06 0.00 60,300 2013-04-03
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,015,500 40,000 0.02 0.00 60,000 2013-04-03
68 1293 Grand Baoxin Auto Group Limited:O 32,000 10,000 0.00 0.00 60,000 2013-04-03
69 2868 Beijing Capital Land Co., Ltd.:H 470,000 20,000 0.05 0.00 58,000 2013-04-03
70 2727 Shanghai Electric Group Company Limited:H 262,000 20,000 0.01 0.00 57,800 2013-04-03
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 24,000 0.02 0.00 56,400 2013-04-03
72 0372 PT International Development Corporation Limited:O 728,000 100,000 0.08 0.01 55,000 2013-04-03
73 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 10,500 0.00 0.00 54,390 2013-04-03
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 204,500 16,000 0.01 0.00 53,600 2013-04-03
75 0884 CIFI Holdings (Group) Co. Ltd.:O 962,000 40,000 0.02 0.00 51,600 2013-04-03
76 0279 Arta TechFin Corporation Limited:O 4,525,257 440,000 0.54 0.05 50,600 2013-04-03
77 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 192,000 66,000 0.09 0.03 50,160 2013-04-03
78 1068 China Yurun Food Group Limited:O 676,000 10,000 0.04 0.00 49,000 2013-04-03
79 1137 Hong Kong Technology Venture Company Limited:O 420,000 20,000 0.05 0.00 48,400 2013-04-03
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 457,499 10,000 0.01 0.00 47,900 2013-04-03
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 47,000 2013-04-03
82 1685 Boer Power Holdings Limited:O 112,000 10,000 0.01 0.00 46,000 2013-04-03
83 2788 Yorkey Optical International (Cayman) Ltd.:O 134,000 70,000 0.02 0.01 45,500 2013-04-03
84 0888 Bison Finance Group Limited:O 158,000 40,000 0.02 0.00 45,200 2013-04-03
85 2331 LI NING COMPANY LIMITED:O 99,000 10,000 0.01 0.00 44,600 2013-04-03
86 0587 Hua Han Health Industry Holdings Limited:O 60,896 20,000 0.00 0.00 44,000 2013-04-03
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,305,500 12,500 0.05 0.00 43,875 2013-04-03
88 0823 Link Real Estate Investment Trust:Unit 106,406 1,000 0.00 0.00 43,350 2013-04-03
89 0729 FDG Electric Vehicles Limited:O 4,260,000 160,000 0.03 0.00 42,400 2013-04-03
90 1088 China Shenhua Energy Company Limited:H 125,000 1,500 0.00 0.00 42,225 2013-04-03
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,969 10,000 0.01 0.00 41,100 2013-04-03
92 0958 Huaneng Renewables Corporation Limited:H 60,000 20,000 0.00 0.00 40,200 2013-04-03
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 262,000 12,000 0.00 0.00 39,720 2013-04-03
94 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 38,640 2013-04-03
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 38,500 2013-04-03
96 3983 China BlueChemical Ltd.:H 110,000 8,000 0.01 0.00 38,400 2013-04-03
97 6837 Haitong Securities Co., Ltd.:H 133,600 3,600 0.01 0.00 38,016 2013-04-03
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 20,000 0.01 0.00 37,600 2013-04-03
99 1788 Guotai Junan International Holdings Limited:O 91,000 12,000 0.01 0.00 37,080 2013-04-03
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 10,000 0.01 0.00 36,700 2013-04-03
101 0889 DATRONIX HOLDINGS LIMITED:O 194,000 30,000 0.06 0.01 36,000 2013-04-03
102 0916 China Longyuan Power Group Corporation Limited:H 276,000 5,000 0.01 0.00 34,750 2013-04-03
103 0082 Crazy Sports Group Limited:O 7,339,200 60,000 0.23 0.00 33,600 2013-04-03
104 0395 Smartac International Holdings Limited:O 560,000 240,000 0.02 0.01 32,160 2013-04-03
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,020,000 30,000 0.09 0.00 32,100 2013-04-03
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 367,000 20,000 0.05 0.00 31,000 2013-04-03
107 2357 AviChina Industry & Technology Company Limited:H 188,000 8,000 0.01 0.00 30,400 2013-04-03
108 0814 Beijing Jingkelong Company Limited:H 99,000 10,000 0.05 0.01 29,700 2013-04-03
109 1818 Zhaojin Mining Industry Company Limited:H 170,500 3,000 0.02 0.00 29,340 2013-04-03
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 432,407 3,000 0.02 0.00 28,530 2013-04-03
111 3988 BANK OF CHINA LIMITED:H 5,189,911 8,000 0.01 0.00 28,480 2013-04-03
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 10,000 0.02 0.00 28,300 2013-04-03
113 3933 United Laboratories International Holdings Limited (The):O 362,522 8,000 0.02 0.00 27,200 2013-04-03
114 1230 Yashili International Holdings Ltd:O 180,000 10,000 0.01 0.00 26,300 2013-04-03
115 2899 ZIJIN MINING GROUP CO., LTD.:H 1,170,000 10,000 0.02 0.00 25,100 2013-04-03
116 0285 BYD Electronic (International) Company Limited:O 157,500 11,000 0.01 0.00 25,080 2013-04-03
117 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,400 3,200 0.02 0.00 24,928 2013-04-03
118 0522 ASMPT Limited:O 1,800 300 0.00 0.00 24,870 2013-04-03
119 8046 Heng Xin China Holdings Limited:O 912,133 100,000 0.03 0.00 24,800 2013-04-03
120 0389 China Tontine Wines Group Limited:O 1,822,000 50,000 0.09 0.00 24,000 2013-04-03
121 0764 Eternity Investment Limited:O 334,437 20,000 0.11 0.01 24,000 2013-04-03
122 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 90,000 0.01 0.00 23,850 2013-04-03
123 1211 BYD COMPANY LIMITED:H 104,500 1,000 0.01 0.00 23,400 2013-04-03
124 1199 COSCO SHIPPING Ports Limited:O 34,039 2,000 0.00 0.00 22,240 2013-04-03
125 2178 Petro-king Oilfield Services Limited:O 40,000 5,000 0.00 0.00 21,550 2013-04-03
126 1091 South Manganese Investment Limited:O 376,450 30,000 0.01 0.00 21,300 2013-04-03
127 1083 Towngas Smart Energy Company Limited:O 164,000 3,000 0.01 0.00 21,300 2013-04-03
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 20,840 2013-04-03
129 2168 AirPower Technologies Limited:O 55,000 3,000 0.00 0.00 20,670 2013-04-03
130 2369 Coolpad Group Limited:O 552,000 8,000 0.03 0.00 20,560 2013-04-03
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 50,000 0.00 0.00 20,500 2013-04-03
132 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 20,275 2013-04-03
133 0119 Poly Property Group Co., Limited:O 279,000 4,000 0.01 0.00 19,880 2013-04-03
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,600 1,600 0.01 0.00 19,840 2013-04-03
135 0880 SJM Holdings Limited:O 80,000 1,000 0.00 0.00 19,460 2013-04-03
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 18,650 2013-04-03
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,332,964 90,000 0.05 0.00 18,630 2013-04-03
138 0503 Lansen Pharmaceutical Holdings Limited:O 172,000 7,000 0.04 0.00 18,060 2013-04-03
139 1361 361 Degrees International Limited:O 324,000 8,000 0.02 0.00 17,520 2013-04-03
140 8037 China Biotech Services Holdings Limited:O 320,000 100,000 0.03 0.01 17,300 2013-04-03
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 15,280 2013-04-03
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 376,245 25,000 0.01 0.00 14,750 2013-04-03
143 8079 Wisdomcome Group Holdings Limited:O 7,418,888 580,000 0.35 0.03 13,920 2013-04-03
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 1,000 0.00 0.00 13,860 2013-04-03
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,800 2,000 0.03 0.00 12,840 2013-04-03
146 0067 China Lumena New Materials Corp.:O 3,820,000 8,000 0.07 0.00 12,320 2013-04-03
147 1488 Best Food Holding Company Limited:O 140,000 10,000 0.02 0.00 12,200 2013-04-03
148 0047 Hop Hing Group Holdings Limited:O 640,000 32,000 0.01 0.00 11,200 2013-04-03
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 2,000 0.00 0.00 10,980 2013-04-03
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,600 1,000 0.01 0.00 10,880 2013-04-03
151 0359 China Haisheng Juice Holdings Co., Ltd.:O 160,000 24,000 0.01 0.00 10,800 2013-04-03
152 0009 KEYNE LTD:O 83,400 18,000 0.01 0.00 10,080 2013-04-03
153 0763 ZTE CORPORATION:H 122,960 800 0.02 0.00 9,872 2013-04-03
154 0498 Blue River Holdings Limited:O 1,778,000 50,000 0.04 0.00 9,850 2013-04-03
155 1338 BaWang International (Group) Holding Limited:O 1,828,000 22,000 0.06 0.00 9,350 2013-04-03
156 0449 Chigo Holding Limited:O 3,470,000 48,000 0.04 0.00 9,168 2013-04-03
157 0622 Oshidori International Holdings Limited:O 2,841,000 60,000 0.04 0.00 8,880 2013-04-03
158 0723 Reliance Global Holdings Limited (BM):O 7,605,000 180,000 0.11 0.00 8,640 2013-04-03
159 8078 China Creative Digital Entertainment Limited:O 544,932 60,000 0.16 0.02 7,920 2013-04-03
160 0670 China Eastern Airlines Corporation Limited:H 90,000 2,000 0.00 0.00 6,760 2013-04-03
161 0245 China Vered Financial Holding Corporation Limited:O 607,000 80,000 0.03 0.00 6,080 2013-04-03
162 8019 Hao Wen Holdings Limited:O 320,000 300,000 0.02 0.02 5,400 2013-04-03
163 1161 WATER OASIS GROUP LIMITED:O 154,000 10,000 0.02 0.00 5,200 2013-04-03
164 1319 Oi Wah Pawnshop Credit Holdings Limited:O 348,000 4,000 0.09 0.00 4,720 2013-04-03
165 2223 Casablanca Group Limited (KY):O 56,000 2,000 0.03 0.00 4,460 2013-04-03
166 1733 E-Commodities Holdings Limited:O 828,000 3,000 0.02 0.00 2,580 2013-04-03
167 3668 Chinalco Mining Corporation International:O 758,000 2,000 0.01 0.00 2,440 2013-04-03
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,575,000 2,500 0.04 0.00 2,250 2013-04-03
169 1191 China Gem Holdings Limited:O 2,144,000 40,000 0.01 0.00 520 2013-04-03
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,160,000 20,000 0.03 0.00 480 2013-04-03
171 0364 Blockchain Group Company Limited:O 176,000 -4,000 0.01 -0.00 -824 2013-04-03
172 1188 Hybrid Kinetic Group Limited:O 1,270,000 -8,000 0.01 -0.00 -840 2013-04-03
173 3828 Ming Fai International Holdings Limited:O 53,000 -1,000 0.01 -0.00 -840 2013-04-03
174 1087 InvesTech Holdings Limited:O 56,000 -1,000 0.01 -0.00 -880 2013-04-03
175 0637 Lee Kee Holdings Limited:O 0 -2,000 0.00 -0.00 -900 2013-04-03
176 0059 Skyfame Realty (Holdings) Limited:O 1,578,000 -2,000 0.07 -0.00 -1,160 2013-04-03
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 784,000 -2,000 0.03 -0.00 -1,540 2013-04-03
178 2188 China Titans Energy Technology Group Co., Limited:O 18,000 -4,000 0.00 -0.00 -1,680 2013-04-03
179 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 131,200 -800 0.02 -0.00 -1,936 2013-04-03
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 173,309 -2,000 0.00 -0.00 -2,380 2013-04-03
181 0055 Neway Group Holdings Limited:O 16,890,000 -200,000 0.17 -0.00 -3,200 2013-04-03
182 0163 Emperor International Holdings Limited:O 653,026 -1,667 0.02 -0.00 -3,467 2013-04-03
183 0404 Hsin Chong Group Holdings Limited:O 704,000 -4,000 0.07 -0.00 -4,280 2013-04-03
184 0459 Legend Upstar Holdings Limited (KY):O 15,410,000 -100,000 0.11 -0.00 -4,500 2013-04-03
185 0704 Huscoke Holdings Limited:O 366,000 -42,000 0.01 -0.00 -4,536 2013-04-03
186 0777 NetDragon Websoft Holdings Limited:O 173,000 -500 0.03 -0.00 -4,650 2013-04-03
187 1019 Convoy Global Holdings Limited:O 82,000 -2,000 0.02 -0.00 -4,800 2013-04-03
188 0757 Solargiga Energy Holdings Limited:O 1,788,000 -15,000 0.06 -0.00 -5,700 2013-04-03
189 8089 Chinese Strategic Holdings Limited:O 342,000 -32,000 0.05 -0.00 -5,760 2013-04-03
190 8167 Neo Telemedia Limited:O 158,000 -10,000 0.01 -0.00 -6,000 2013-04-03
191 2078 PanAsialum Holdings Company Limited:O 302,000 -3,000 0.03 -0.00 -6,390 2013-04-03
192 0886 Silver Base Group Holdings Limited:O 733,600 -3,000 0.05 -0.00 -6,810 2013-04-03
193 1186 China Railway Construction Corporation Limited:H 149,000 -1,000 0.01 -0.00 -6,950 2013-04-03
194 0166 New Times Corporation Limited (BM):O 7,808,500 -10,000 1.00 -0.00 -7,100 2013-04-03
195 0681 Chinese People Holdings Company Limited:O 522,000 -38,000 0.01 -0.00 -7,182 2013-04-03
196 2689 Nine Dragons Paper (Holdings) Limited:O 228,000 -1,000 0.00 -0.00 -7,350 2013-04-03
197 0802 China e-Wallet Payment Group Limited:O 811,122 -19,000 0.14 -0.00 -7,695 2013-04-03
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 95,275 -18,750 0.05 -0.01 -8,438 2013-04-03
199 3389 Hengdeli Holdings Limited:O 28,000 -4,000 0.00 -0.00 -8,600 2013-04-03
200 0405 Yuexiu Real Estate Investment Trust:Unit 104,000 -2,000 0.00 -0.00 -8,720 2013-04-03
201 0273 MASON GROUP HOLDINGS LIMITED:O 56,076 -12,240 0.04 -0.01 -9,670 2013-04-03
202 8351 Larry Jewelry International Company Limited:O 930,000 -40,000 0.09 -0.00 -10,000 2013-04-03
203 3339 Lonking Holdings Limited:O 1,326,000 -7,000 0.03 -0.00 -10,640 2013-04-03
204 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 131,000 -3,000 0.01 -0.00 -10,650 2013-04-03
205 0818 Hi Sun Technology (China) Limited:O 582,000 -12,000 0.02 -0.00 -10,680 2013-04-03
206 0706 Beautiful China Holdings Company Limited:O 290,000 -70,000 0.01 -0.00 -10,780 2013-04-03
207 2011 Gilston Group Limited:O 34,000 -22,000 0.01 -0.01 -10,780 2013-04-03
208 8048 Yu Tak International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -11,100 2013-04-03
209 8198 Crypto Flow Technology Limited:O 104,000 -16,000 0.00 -0.00 -11,520 2013-04-03
210 0800 A8 New Media Group Limited:O 1,360,000 -30,000 0.10 -0.00 -11,700 2013-04-03
211 2222 NVC International Holdings Limited:O 692,000 -7,000 0.02 -0.00 -11,900 2013-04-03
212 0577 South Shore Holdings Limited:O 1,110,000 -18,000 0.03 -0.00 -13,320 2013-04-03
213 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 312,000 -10,000 0.02 -0.00 -13,400 2013-04-03
214 1900 China ITS (Holdings) Co., Ltd.:O 286,000 -10,000 0.02 -0.00 -14,500 2013-04-03
215 0747 Shenyang Public Utility Holdings Company Limited:H 22,000 -30,000 0.01 -0.01 -14,850 2013-04-03
216 1868 Neo-Neon Holdings Limited:O 1,278,500 -10,000 0.14 -0.00 -16,200 2013-04-03
217 0493 GOME Retail Holdings Limited:O 6,650,000 -20,000 0.04 -0.00 -16,400 2013-04-03
218 1768 Bracell Limited (BM):O 165,000 -10,000 0.00 -0.00 -16,600 2013-04-03
219 0528 Kingdom Holdings Limited (KY):O 14,000 -20,000 0.00 -0.00 -17,000 2013-04-03
220 0623 SinoMedia Holding Limited:O 40,000 -4,000 0.01 -0.00 -17,400 2013-04-03
221 2880 Liaoning Port Co., Ltd.:H 72,000 -10,000 0.01 -0.00 -17,800 2013-04-03
222 0653 BONJOUR HOLDINGS LIMITED:O 392,000 -14,000 0.01 -0.00 -18,060 2013-04-03
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 196,000 -2,000 0.00 -0.00 -18,140 2013-04-03
224 1813 KWG Group Holdings Limited:O 184,000 -4,000 0.01 -0.00 -18,800 2013-04-03
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 313,638 -24,000 0.04 -0.00 -18,960 2013-04-03
226 0806 Value Partners Group Limited:O 485,000 -4,000 0.03 -0.00 -19,240 2013-04-03
227 1893 China National Materials Company Limited:H 826,000 -10,000 0.07 -0.00 -19,700 2013-04-03
228 3993 CMOC Group Limited (CN):H 205,625 -6,000 0.02 -0.00 -19,740 2013-04-03
229 1881 Regal Real Estate Investment Trust:Unit 271,000 -8,000 0.01 -0.00 -19,840 2013-04-03
230 1638 Kaisa Group Holdings Ltd.:O 288,000 -10,000 0.01 -0.00 -21,800 2013-04-03
231 2777 Guangzhou R&F Properties Co., Ltd.:H 61,200 -1,600 0.01 -0.00 -21,920 2013-04-03
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -6,000 0.01 -0.00 -22,920 2013-04-03
233 0647 Joyce Boutique Group Limited:O 560,000 -44,000 0.03 -0.00 -23,760 2013-04-03
234 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -6,000 0.00 -0.00 -24,360 2013-04-03
235 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 199,000 -4,000 0.02 -0.00 -25,080 2013-04-03
236 0546 Fufeng Group Limited:O 203,000 -10,000 0.01 -0.00 -27,000 2013-04-03
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 612,000 -7,000 0.01 -0.00 -27,230 2013-04-03
238 2005 SSY Group Limited (KY):O 42,000 -12,000 0.00 -0.00 -27,360 2013-04-03
239 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 322,000 -42,000 0.02 -0.00 -27,720 2013-04-03
240 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 -3,000 0.00 -0.00 -28,230 2013-04-03
241 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 -8,000 0.01 -0.00 -28,400 2013-04-03
242 0703 Future Bright Holdings Limited:O 18,000 -12,000 0.00 -0.00 -28,800 2013-04-03
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,500 -500 0.00 -0.00 -29,875 2013-04-03
244 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 -26,000 0.01 -0.00 -30,680 2013-04-03
245 0871 China Dredging Environment Protection Holdings Limited:O 176,000 -20,000 0.02 -0.00 -32,400 2013-04-03
246 1898 China Coal Energy Company Limited:H 695,110 -5,000 0.02 -0.00 -33,450 2013-04-03
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,281,822 -60,000 0.04 -0.00 -33,600 2013-04-03
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 545,000 -10,000 0.04 -0.00 -33,600 2013-04-03
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -35,400 2013-04-03
250 8100 Famous Tech International Holdings Limited:O 1,448,008 -300,000 0.10 -0.02 -35,700 2013-04-03
251 0006 Power Assets Holdings Limited:O 2,500 -500 0.00 -0.00 -37,275 2013-04-03
252 0606 China Agri-Industries Holdings Limited:O 313,640 -10,000 0.01 -0.00 -38,100 2013-04-03
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 147,000 -18,000 0.01 -0.00 -38,700 2013-04-03
254 3360 Far East Horizon Limited:O 12,000 -8,000 0.00 -0.00 -39,200 2013-04-03
255 1628 Yuzhou Group Holdings Company Limited:O 54,400 -21,000 0.00 -0.00 -39,480 2013-04-03
256 0149 China Agri-Products Exchange Limited:O 2,172,700 -150,000 0.09 -0.01 -39,750 2013-04-03
257 0076 Elate Holdings Limited:O 25,929,520 -548,000 0.32 -0.01 -40,552 2013-04-03
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 551,200 -5,000 0.04 -0.00 -41,150 2013-04-03
259 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 -8,000 0.00 -0.00 -42,080 2013-04-03
260 0917 NEW WORLD CHINA LAND LIMITED:O 152,000 -12,000 0.00 -0.00 -42,720 2013-04-03
261 0342 NewOcean Energy Holdings Limited:O 22,000 -10,000 0.00 -0.00 -44,200 2013-04-03
262 1072 Dongfang Electric Corporation Limited:H 87,400 -3,800 0.03 -0.00 -44,916 2013-04-03
263 1033 Sinopec Oilfield Service Corporation:H 586,000 -24,000 0.04 -0.00 -45,600 2013-04-03
264 0887 Emperor Watch & Jewellery Limited:O 2,070,000 -60,000 0.03 -0.00 -46,200 2013-04-03
265 2033 Time Watch Investments Limited:O 350,000 -50,000 0.02 -0.00 -46,500 2013-04-03
266 3998 Bosideng International Holdings Limited:O 1,114,000 -20,000 0.01 -0.00 -48,600 2013-04-03
267 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -30,000 0.00 -0.00 -48,600 2013-04-03
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 -4,000 0.02 -0.00 -48,880 2013-04-03
269 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 -38,000 0.01 -0.01 -50,160 2013-04-03
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 559,262 -20,000 0.04 -0.00 -50,400 2013-04-03
271 1883 CITIC Telecom International Holdings Limited:O 156,000 -17,000 0.01 -0.00 -51,000 2013-04-03
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 -1,000 0.00 -0.00 -51,150 2013-04-03
273 3918 NagaCorp Ltd.:O 266,000 -8,000 0.01 -0.00 -51,920 2013-04-03
274 1195 Kingwell Group Limited:O 192,000 -64,000 0.01 -0.00 -53,760 2013-04-03
275 1251 SPT Energy Group Inc.:O 60,000 -16,000 0.00 -0.00 -54,880 2013-04-03
276 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -55,000 2013-04-03
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 -20,000 0.01 -0.00 -62,800 2013-04-03
278 0697 Shoucheng Holdings Limited:O 3,396,000 -150,000 0.04 -0.00 -63,750 2013-04-03
279 0598 SINOTRANS LIMITED:H 0 -40,000 0.00 -0.00 -64,400 2013-04-03
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 598,000 -96,000 0.02 -0.00 -65,280 2013-04-03
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -4,000 0.00 -0.00 -65,520 2013-04-03
282 1886 China Huiyuan Juice Group Limited:O 37,000 -20,000 0.00 -0.00 -66,200 2013-04-03
283 0410 SOHO CHINA LIMITED:O 121,000 -10,000 0.00 -0.00 -66,300 2013-04-03
284 1387 China Dili Group:O 1,984,000 -158,000 0.01 -0.00 -66,360 2013-04-03
285 1280 China Qidian Guofeng Holdings Limited:O 2,654,000 -240,000 0.25 -0.02 -67,200 2013-04-03
286 1146 Huicheng International Holdings Limited:O 108,000 -50,000 0.00 -0.00 -70,000 2013-04-03
287 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,145,000 -505,000 0.07 -0.00 -70,700 2013-04-03
288 0189 DONGYUE GROUP LIMITED:O 747,000 -16,000 0.04 -0.00 -71,360 2013-04-03
289 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,000 -10,000 0.00 -0.00 -71,500 2013-04-03
290 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 -6,000 0.00 -0.00 -72,240 2013-04-03
291 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -75,900 2013-04-03
292 1928 Sands China Ltd.:O 9,600 -2,000 0.00 -0.00 -79,000 2013-04-03
293 0177 Jiangsu Expressway Company Limited:H 10,000 -10,000 0.00 -0.00 -80,000 2013-04-03
294 0691 China Shanshui Cement Group Limited:O 77,000 -19,000 0.00 -0.00 -81,510 2013-04-03
295 0826 Tiangong International Company Limited:O 52,000 -38,000 0.00 -0.00 -86,640 2013-04-03
296 2020 ANTA Sports Products Limited:O 86,000 -14,000 0.00 -0.00 -91,420 2013-04-03
297 1314 Tsui Wah Holdings Limited:O 192,000 -24,000 0.01 -0.00 -92,880 2013-04-03
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,000 -3,000 0.00 -0.00 -97,050 2013-04-03
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 115,000 -30,000 0.00 -0.00 -99,600 2013-04-03
300 0816 Huadian Fuxin Energy Corporation Limited:H 558,000 -54,000 0.03 -0.00 -100,980 2013-04-03
301 1171 Yankuang Energy Group Company Limited:H 614,000 -10,000 0.03 -0.00 -102,000 2013-04-03
302 6823 HKT Limited (KY):O 75,806 -13,000 0.00 -0.00 -102,700 2013-04-03
303 1313 China Resources Building Materials Technology Holdings Limited:O 894,000 -24,000 0.01 -0.00 -104,160 2013-04-03
304 0494 LI & FUNG LIMITED:O 356,000 -10,000 0.00 -0.00 -105,600 2013-04-03
305 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 -60,000 0.02 -0.01 -108,000 2013-04-03
306 3777 China Fiber Optic Network System Group Ltd.:O 834,000 -114,000 0.07 -0.01 -108,300 2013-04-03
307 1398 Industrial and Commercial Bank of China Limited:H 2,945,074 -21,000 0.00 -0.00 -112,140 2013-04-03
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 -40,000 0.01 -0.00 -118,000 2013-04-03
309 0267 CITIC Limited (HK):O 348,000 -12,000 0.01 -0.00 -118,200 2013-04-03
310 0700 TENCENT HOLDINGS LIMITED:O 19,400 -500 0.00 -0.00 -121,400 2013-04-03
311 1766 CRRC Corporation Limited:H 900,000 -24,000 0.04 -0.00 -122,160 2013-04-03
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 531,200 -100,000 0.02 -0.00 -123,000 2013-04-03
313 0941 China Mobile Limited (HK):O 180,000 -1,500 0.00 -0.00 -124,050 2013-04-03
314 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -124,800 2013-04-03
315 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -6,000 0.00 -0.00 -131,400 2013-04-03
316 3323 China National Building Material Company Limited:H 834,000 -14,000 0.03 -0.00 -133,000 2013-04-03
317 0002 CLP HOLDINGS LIMITED:O 19,633 -2,000 0.00 -0.00 -137,600 2013-04-03
318 0960 Longfor Group Holdings Limited:O 40,000 -10,500 0.00 -0.00 -138,810 2013-04-03
319 0973 L'Occitane International S.A.:O 1,750 -6,000 0.00 -0.00 -139,800 2013-04-03
320 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -6,000 0.00 -0.00 -141,600 2013-04-03
321 0659 CTF Services Limited (BM):O 33,000 -10,000 0.00 -0.00 -142,600 2013-04-03
322 0548 Shenzhen Expressway Corporation Limited:H 116,000 -50,000 0.02 -0.01 -145,500 2013-04-03
323 2010 Real Nutriceutical Group Limited:O 547,000 -81,000 0.05 -0.01 -147,420 2013-04-03
324 0019 SWIRE PACIFIC LIMITED:A 3,000 -1,500 0.00 -0.00 -147,525 2013-04-03
325 0605 China Financial Services Holdings Limited:O 70,000 -230,000 0.00 -0.01 -151,800 2013-04-03
326 0970 New Sparkle Roll International Group Limited:O 368,000 -200,000 0.01 -0.01 -156,000 2013-04-03
327 0013 Hutchison Whampoa Limited:O 65,000 -2,000 0.00 -0.00 -164,000 2013-04-03
328 1336 New China Life Insurance Company Ltd.:H 20,200 -6,300 0.00 -0.00 -167,265 2013-04-03
329 0347 Angang Steel Company Limited:H 786,850 -36,000 0.07 -0.00 -169,920 2013-04-03
330 3383 Agile Group Holdings Limited (KY):O 174,000 -18,000 0.01 -0.00 -170,100 2013-04-03
331 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 -14,000 0.00 -0.00 -179,200 2013-04-03
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 -72,000 0.00 -0.00 -180,000 2013-04-03
333 0136 China Ruyi Holdings Limited:O 332,000 -1,400,000 0.02 -0.08 -189,000 2013-04-03
334 0883 CNOOC LIMITED:O 447,000 -14,000 0.00 -0.00 -209,160 2013-04-03
335 3888 Kingsoft Corporation Limited:O 54,000 -27,000 0.00 -0.00 -211,680 2013-04-03
336 3818 China Dongxiang (Group) Co., Ltd.:O 504,000 -192,000 0.01 -0.00 -226,560 2013-04-03
337 0001 CK Hutchison Holdings Limited:O 18,000 -2,000 0.00 -0.00 -229,200 2013-04-03
338 0358 Jiangxi Copper Company Limited:H 417,000 -14,000 0.03 -0.00 -232,680 2013-04-03
339 0908 Zhuhai Holdings Investment Group Limited:O 588,000 -200,000 0.05 -0.02 -236,000 2013-04-03
340 0848 Maoye International Holdings Limited:O 1,487,000 -138,000 0.03 -0.00 -242,880 2013-04-03
341 3337 Anton Oilfield Services Group:O 132,000 -60,000 0.01 -0.00 -315,000 2013-04-03
342 1378 China Hongqiao Group Limited:O 268,500 -80,500 0.00 -0.00 -317,170 2013-04-03
343 0087 SWIRE PACIFIC LIMITED:B 67,500 -17,500 0.00 -0.00 -330,750 2013-04-03
344 0489 DongFeng Motor Group Company Limited (CN):H 202,000 -44,000 0.01 -0.00 -480,480 2013-04-03
345 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -20,000 0.00 -0.00 -603,000 2013-04-03
346 0998 China CITIC Bank Corporation Limited:H 372,457 -234,000 0.00 -0.00 -987,480 2013-04-03

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