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

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 710,000 182,000 0.17 0.04 531,440 2013-04-22
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,000 20,000 0.00 0.00 513,000 2013-04-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,028,000 24,000 0.01 0.00 487,200 2013-04-22
4 3988 BANK OF CHINA LIMITED:H 5,716,911 115,000 0.01 0.00 402,500 2013-04-22
5 0823 Link Real Estate Investment Trust:Unit 116,395 9,000 0.01 0.00 396,900 2013-04-22
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 628,000 136,000 0.03 0.01 387,600 2013-04-22
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 48,000 0.00 0.00 353,280 2013-04-22
8 1171 Yankuang Energy Group Company Limited:H 796,000 40,000 0.04 0.00 352,400 2013-04-22
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,000 10,000 0.00 0.00 318,500 2013-04-22
10 1398 Industrial and Commercial Bank of China Limited:H 3,912,074 50,000 0.00 0.00 262,500 2013-04-22
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,838 2,000 0.01 0.00 256,600 2013-04-22
12 0992 LENOVO GROUP LIMITED:O 742,000 36,000 0.01 0.00 252,000 2013-04-22
13 0066 MTR CORPORATION LIMITED:O 45,535 8,062 0.00 0.00 247,503 2013-04-22
14 3800 GCL Technology Holdings Limited (KY):O 6,860,000 149,000 0.04 0.00 239,890 2013-04-22
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,000 60,000 0.02 0.00 239,400 2013-04-22
16 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 234,000 2013-04-22
17 0767 Zhong Ji Longevity Science Group Limited:O 3,444,853 2,440,000 0.15 0.11 231,800 2013-04-22
18 0358 Jiangxi Copper Company Limited:H 501,000 15,000 0.04 0.00 227,700 2013-04-22
19 3337 Anton Oilfield Services Group:O 188,000 40,000 0.01 0.00 217,200 2013-04-22
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,129 13,500 0.00 0.00 207,630 2013-04-22
21 1555 MIE Holdings Corporation:O 260,000 120,000 0.01 0.00 207,600 2013-04-22
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 10,000 0.00 0.00 203,000 2013-04-22
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 200,500 2013-04-22
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,202,902 32,000 0.00 0.00 199,040 2013-04-22
25 0148 Kingboard Holdings Limited:O 66,000 9,500 0.01 0.00 192,375 2013-04-22
26 3918 NagaCorp Ltd.:O 268,000 32,000 0.01 0.00 182,720 2013-04-22
27 2727 Shanghai Electric Group Company Limited:H 294,000 60,000 0.01 0.00 162,600 2013-04-22
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 4,500 0.00 0.00 162,000 2013-04-22
29 0914 Anhui Conch Cement Company Limited:H 65,000 5,500 0.01 0.00 159,225 2013-04-22
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 48,000 0.01 0.00 158,400 2013-04-22
31 0577 South Shore Holdings Limited:O 1,216,000 196,000 0.03 0.01 156,800 2013-04-22
32 0816 Huadian Fuxin Energy Corporation Limited:H 386,000 70,000 0.02 0.00 148,400 2013-04-22
33 1088 China Shenhua Energy Company Limited:H 148,500 5,500 0.00 0.00 143,825 2013-04-22
34 1888 Kingboard Laminates Holdings Limited:O 292,000 40,500 0.01 0.00 129,195 2013-04-22
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 260,000 50,000 0.01 0.00 129,000 2013-04-22
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,600 13,000 0.01 0.00 128,180 2013-04-22
37 2356 DAH SING BANKING GROUP LIMITED:O 40,923 10,000 0.00 0.00 114,200 2013-04-22
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,000 26,000 0.01 0.00 108,160 2013-04-22
39 0494 LI & FUNG LIMITED:O 388,000 10,000 0.00 0.00 100,800 2013-04-22
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,071,000 52,000 0.08 0.00 98,800 2013-04-22
41 0880 SJM Holdings Limited:O 107,000 5,000 0.00 0.00 95,300 2013-04-22
42 0267 CITIC Limited (HK):O 366,000 10,000 0.01 0.00 93,500 2013-04-22
43 1133 Harbin Electric Company Limited:H 258,000 16,000 0.04 0.00 90,720 2013-04-22
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,756,000 20,000 0.06 0.00 87,600 2013-04-22
45 0916 China Longyuan Power Group Corporation Limited:H 249,000 12,000 0.01 0.00 87,240 2013-04-22
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 32,000 0.01 0.00 81,920 2013-04-22
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 30,000 0.01 0.01 81,600 2013-04-22
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,150,000 78,000 0.10 0.01 81,120 2013-04-22
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,000 16,000 0.02 0.00 80,640 2013-04-22
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 543,000 18,000 0.01 0.00 80,460 2013-04-22
51 0633 China All Access (Holdings) Limited:O 10,798,000 32,000 0.81 0.00 79,040 2013-04-22
52 0123 Yuexiu Property Company Limited:O 1,443,600 30,000 0.02 0.00 70,500 2013-04-22
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,206,000 20,000 0.09 0.00 69,400 2013-04-22
54 0004 Wharf (Holdings) Limited (The):O 13,436 1,000 0.00 0.00 68,750 2013-04-22
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 1,500 0.00 0.00 68,475 2013-04-22
56 0371 Beijing Enterprises Water Group Limited:O 740,000 30,000 0.01 0.00 67,800 2013-04-22
57 0002 CLP HOLDINGS LIMITED:O 21,633 1,000 0.00 0.00 67,500 2013-04-22
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 250,000 20,000 0.00 0.00 64,000 2013-04-22
59 0921 Hisense Home Appliances Group Co., Ltd.:H 133,000 12,000 0.03 0.00 61,920 2013-04-22
60 0884 CIFI Holdings (Group) Co. Ltd.:O 936,000 42,000 0.02 0.00 59,220 2013-04-22
61 1910 Samsonite Group S.A.:O 5,400 3,000 0.00 0.00 57,360 2013-04-22
62 1766 CRRC Corporation Limited:H 1,123,000 11,000 0.06 0.00 56,760 2013-04-22
63 2868 Beijing Capital Land Co., Ltd.:H 482,000 20,000 0.05 0.00 55,800 2013-04-22
64 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 108,000 28,000 0.03 0.01 55,160 2013-04-22
65 0291 China Resources Beer (Holdings) Company Limited:O 76,000 2,000 0.00 0.00 50,900 2013-04-22
66 0272 SHUI ON LAND LIMITED:O 611,021 20,000 0.01 0.00 50,600 2013-04-22
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,338,000 22,000 0.02 0.00 49,940 2013-04-22
68 2778 Champion Real Estate Investment Trust:Unit 139,118 12,000 0.00 0.00 48,720 2013-04-22
69 0606 China Agri-Industries Holdings Limited:O 344,640 13,000 0.01 0.00 48,620 2013-04-22
70 2382 Sunny Optical Technology (Group) Company Limited:O 48,000 5,000 0.00 0.00 46,250 2013-04-22
71 0087 SWIRE PACIFIC LIMITED:B 7,500 2,500 0.00 0.00 46,000 2013-04-22
72 0397 Minerva Group Holding Limited:O 3,534,000 240,000 0.05 0.00 44,880 2013-04-22
73 1068 China Yurun Food Group Limited:O 696,000 10,000 0.04 0.00 44,600 2013-04-22
74 2007 Country Garden Holdings Company Limited:O 128,423 10,000 0.00 0.00 43,000 2013-04-22
75 0372 PT International Development Corporation Limited:O 990,000 82,000 0.11 0.01 42,640 2013-04-22
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 188,000 10,000 0.04 0.00 42,600 2013-04-22
77 0813 Shimao Group Holdings Limited:O 242,000 2,500 0.01 0.00 41,800 2013-04-22
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,000 7,000 0.00 0.00 41,510 2013-04-22
79 0941 China Mobile Limited (HK):O 155,500 500 0.00 0.00 41,300 2013-04-22
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 39,175 2013-04-22
81 1898 China Coal Energy Company Limited:H 810,110 6,000 0.02 0.00 38,100 2013-04-22
82 0857 PETROCHINA COMPANY LIMITED:H 282,422 4,000 0.00 0.00 38,080 2013-04-22
83 1818 Zhaojin Mining Industry Company Limited:H 247,000 4,500 0.03 0.00 37,575 2013-04-22
84 0763 ZTE CORPORATION:H 194,960 3,000 0.03 0.00 36,900 2013-04-22
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 117,969 9,000 0.00 0.00 36,090 2013-04-22
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,212 1,200 0.00 0.00 36,000 2013-04-22
87 1393 Hidili Industry International Development Limited:O 443,000 20,000 0.02 0.00 36,000 2013-04-22
88 0917 NEW WORLD CHINA LAND LIMITED:O 160,000 10,000 0.00 0.00 34,200 2013-04-22
89 0196 Honghua Group Limited:O 685,000 10,000 0.02 0.00 33,800 2013-04-22
90 0604 SHENZHEN INVESTMENT LIMITED:O 931,665 10,000 0.02 0.00 33,200 2013-04-22
91 0856 VSTECS Holdings Limited:O 118,000 16,000 0.01 0.00 33,120 2013-04-22
92 1053 Chongqing Iron & Steel Company Limited:H 244,000 26,000 0.05 0.00 32,500 2013-04-22
93 0993 XinKong International Capital Holdings Limited:O 1,330,200 300,000 0.21 0.05 32,100 2013-04-22
94 0389 China Tontine Wines Group Limited:O 1,892,000 70,000 0.09 0.00 31,500 2013-04-22
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 40,000 0.02 0.00 30,400 2013-04-22
96 3933 United Laboratories International Holdings Limited (The):O 366,522 10,000 0.02 0.00 30,400 2013-04-22
97 0054 HOPEWELL HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 29,900 2013-04-22
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 500 0.01 0.00 29,800 2013-04-22
99 1618 Metallurgical Corporation of China Ltd.:H 700,000 20,000 0.02 0.00 29,400 2013-04-22
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 941,200 30,000 0.01 0.00 29,100 2013-04-22
101 3633 Zhongyu Energy Holdings Limited:O 52,000 12,000 0.00 0.00 26,160 2013-04-22
102 0958 Huaneng Renewables Corporation Limited:H 78,000 10,000 0.00 0.00 25,200 2013-04-22
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 193,309 20,000 0.00 0.00 24,600 2013-04-22
104 1086 Goodbaby International Holdings Limited:O 56,000 6,000 0.01 0.00 24,480 2013-04-22
105 0149 China Agri-Products Exchange Limited:O 2,442,700 100,000 0.10 0.00 24,000 2013-04-22
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,000 1,000 0.01 0.00 23,800 2013-04-22
107 0297 Sinofert Holdings Limited:O 782,000 14,000 0.01 0.00 23,800 2013-04-22
108 0691 China Shanshui Cement Group Limited:O 104,000 5,000 0.00 0.00 23,150 2013-04-22
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 325,400 5,000 0.07 0.00 22,250 2013-04-22
110 1371 China Ecotourism Group Limited:O 4,197,100 168,000 0.06 0.00 22,176 2013-04-22
111 0082 Crazy Sports Group Limited:O 7,151,000 40,000 0.23 0.00 22,000 2013-04-22
112 0119 Poly Property Group Co., Limited:O 280,000 4,000 0.01 0.00 21,520 2013-04-22
113 0202 EverChina Int'l Holdings Company Limited:O 820,000 50,000 0.01 0.00 20,750 2013-04-22
114 0931 China HK Power Smart Energy Group Limited:O 470,000 100,000 0.01 0.00 20,600 2013-04-22
115 0311 LUEN THAI HOLDINGS LIMITED:O 45,000 7,000 0.00 0.00 20,440 2013-04-22
116 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 5,000 0.00 0.00 20,000 2013-04-22
117 0956 China Suntien Green Energy Corporation Limited:H 175,000 9,000 0.01 0.00 19,980 2013-04-22
118 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 286,000 16,000 0.11 0.01 19,680 2013-04-22
119 0342 NewOcean Energy Holdings Limited:O 44,000 4,000 0.00 0.00 19,560 2013-04-22
120 0648 SoftMedx Healthcare Limited:O 5,250,000 600,000 0.04 0.00 19,200 2013-04-22
121 1033 Sinopec Oilfield Service Corporation:H 636,000 10,000 0.05 0.00 18,600 2013-04-22
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 1,000 0.00 0.00 18,140 2013-04-22
123 1121 Golden Solar New Energy Technology Holdings Limited:O 158,000 24,000 0.02 0.00 17,520 2013-04-22
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 57,000 10,000 0.01 0.00 16,900 2013-04-22
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,500 500 0.00 0.00 16,750 2013-04-22
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 65,000 1,000 0.01 0.00 15,980 2013-04-22
127 1728 China ZhengTong Auto Services Holdings Limited:O 69,500 3,000 0.00 0.00 15,810 2013-04-22
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 337,638 20,000 0.04 0.00 15,800 2013-04-22
129 0886 Silver Base Group Holdings Limited:O 833,600 8,000 0.06 0.00 14,320 2013-04-22
130 0189 DONGYUE GROUP LIMITED:O 834,000 3,000 0.04 0.00 13,050 2013-04-22
131 1777 Fantasia Holdings Group Co., Limited:O 618,000 10,500 0.01 0.00 13,020 2013-04-22
132 8006 Sino Splendid Holdings Limited:O 4,000 2,000 0.00 0.00 12,400 2013-04-22
133 0233 Mingyuan Medicare Development Company Limited:O 900,000 80,000 0.02 0.00 12,080 2013-04-22
134 8272 Chinese Food and Beverage Group Limited:O 35,000 35,000 0.01 0.01 11,725 2013-04-22
135 1280 China Qidian Guofeng Holdings Limited:O 2,988,000 40,000 0.29 0.00 11,200 2013-04-22
136 8100 Famous Tech International Holdings Limited:O 1,588,008 80,000 0.08 0.00 10,800 2013-04-22
137 1224 C C Land Holdings Limited:O 459,145 4,000 0.02 0.00 10,520 2013-04-22
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 10,500 2013-04-22
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,800 4,000 0.00 0.00 10,480 2013-04-22
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,264,024 40,000 0.05 0.00 10,400 2013-04-22
141 2888 STANDARD CHARTERED PLC:O 14,609 50 0.00 0.00 9,600 2013-04-22
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,656,000 40,000 0.29 0.01 8,680 2013-04-22
143 3883 China Aoyuan Group Limited:O 925,000 5,000 0.04 0.00 8,600 2013-04-22
144 0377 China Huajun Group Limited:O 24,000 16,000 0.00 0.00 7,680 2013-04-22
145 0515 China Silver Technology Holdings Limited:O 660,000 10,000 0.15 0.00 7,500 2013-04-22
146 0235 CSC Holdings Limited (HK):O 7,230,000 50,000 0.20 0.00 6,150 2013-04-22
147 8198 Crypto Flow Technology Limited:O 56,000 8,000 0.00 0.00 5,440 2013-04-22
148 1972 SWIRE PROPERTIES LIMITED:O 8,150 200 0.00 0.00 5,390 2013-04-22
149 0582 Shin Hwa World Limited:O 195,000 45,000 0.01 0.00 4,905 2013-04-22
150 0467 United Energy Group Limited:O 4,000 4,000 0.00 0.00 4,800 2013-04-22
151 0163 Emperor International Holdings Limited:O 755,026 2,000 0.02 0.00 4,280 2013-04-22
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 540,000 10,000 0.00 0.00 3,650 2013-04-22
153 0419 Hony Media Group:O 187,500 10,000 0.01 0.00 3,600 2013-04-22
154 0009 KEYNE LTD:O 353,400 6,000 0.05 0.00 3,600 2013-04-22
155 8048 Yu Tak International Holdings Limited:O 8,000 4,000 0.00 0.00 1,400 2013-04-22
156 0059 Skyfame Realty (Holdings) Limited:O 1,562,000 -2,000 0.07 -0.00 -1,140 2013-04-22
157 0188 Sunwah Kingsway Capital Holdings Limited:O 22,000 -8,000 0.00 -0.00 -1,432 2013-04-22
158 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -1,670 2013-04-22
159 2288 Rykadan Capital Limited:O 265,000 -2,000 0.06 -0.00 -2,900 2013-04-22
160 1733 E-Commodities Holdings Limited:O 884,000 -6,000 0.02 -0.00 -4,740 2013-04-22
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,600 -1,600 0.01 -0.00 -4,848 2013-04-22
162 2366 SMI Culture & Travel Group Holdings Limited:O 379,277 -15,000 0.04 -0.00 -4,875 2013-04-22
163 1011 China NT Pharma Group Company Limited:O 448,500 -5,000 0.04 -0.00 -4,900 2013-04-22
164 0818 Hi Sun Technology (China) Limited:O 606,000 -6,000 0.02 -0.00 -6,000 2013-04-22
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,000 -2,000 0.00 -0.00 -7,120 2013-04-22
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 606,800 -1,000 0.04 -0.00 -8,140 2013-04-22
167 0183 Winfull Group Holdings Limited:O 3,176,000 -32,000 0.09 -0.00 -9,120 2013-04-22
168 8228 National Arts Group Holdings Limited:O 3,500,000 -100,000 0.09 -0.00 -9,500 2013-04-22
169 0842 Leoch International Technology Limited:O 161,000 -10,000 0.01 -0.00 -9,900 2013-04-22
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 177,617 -3,000 0.01 -0.00 -10,110 2013-04-22
171 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,702,261 -100,000 0.19 -0.01 -10,200 2013-04-22
172 0332 Yuan Heng Gas Holdings Limited:O 35,000 -8,000 0.00 -0.00 -10,400 2013-04-22
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,971,000 -3,000 0.01 -0.00 -10,590 2013-04-22
174 0712 Comtec Solar Systems Group Limited:O 918,000 -8,000 0.07 -0.00 -11,520 2013-04-22
175 8207 Chong Sing Holdings FinTech Group Limited:O 214,400 -16,000 0.01 -0.00 -11,680 2013-04-22
176 6880 Tempus Holdings Limited:O 56,000 -20,000 0.02 -0.01 -12,400 2013-04-22
177 1282 Renze Harvest International Limited:O 1,944,000 -60,000 0.07 -0.00 -13,500 2013-04-22
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -30,000 0.01 -0.00 -13,650 2013-04-22
179 0136 China Ruyi Holdings Limited:O 160,000 -120,000 0.01 -0.01 -13,920 2013-04-22
180 0506 China Foods Limited:O 248,000 -4,000 0.01 -0.00 -16,200 2013-04-22
181 1094 Cherish Sunshine International Limited:O 1,488,000 -36,000 0.04 -0.00 -16,740 2013-04-22
182 2777 Guangzhou R&F Properties Co., Ltd.:H 44,800 -1,200 0.00 -0.00 -17,328 2013-04-22
183 0794 Come Sure Group (Holdings) Limited:O 50,000 -40,000 0.01 -0.01 -17,800 2013-04-22
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 195,000 -5,000 0.02 -0.00 -18,000 2013-04-22
185 3339 Lonking Holdings Limited:O 1,440,000 -11,000 0.03 -0.00 -18,040 2013-04-22
186 1051 G-Resources Group Limited:O 3,163,000 -51,000 0.02 -0.00 -18,105 2013-04-22
187 2222 NVC International Holdings Limited:O 612,000 -10,000 0.02 -0.00 -18,400 2013-04-22
188 8296 Sino-Life Group Limited:O 788,000 -100,000 0.11 -0.01 -18,600 2013-04-22
189 1336 New China Life Insurance Company Ltd.:H 14,500 -700 0.00 -0.00 -18,830 2013-04-22
190 1628 Yuzhou Group Holdings Company Limited:O 19,400 -10,000 0.00 -0.00 -19,600 2013-04-22
191 0493 GOME Retail Holdings Limited:O 6,678,000 -25,000 0.04 -0.00 -19,750 2013-04-22
192 0998 China CITIC Bank Corporation Limited:H 613,457 -5,000 0.00 -0.00 -20,350 2013-04-22
193 0617 PALIBURG HOLDINGS LIMITED:O 166,000 -8,000 0.01 -0.00 -20,480 2013-04-22
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,156,000 -10,000 0.07 -0.00 -20,600 2013-04-22
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 376,999 -4,000 0.01 -0.00 -20,840 2013-04-22
196 1319 Oi Wah Pawnshop Credit Holdings Limited:O 328,000 -20,000 0.08 -0.01 -21,000 2013-04-22
197 1199 COSCO SHIPPING Ports Limited:O 48,039 -2,000 0.00 -0.00 -21,440 2013-04-22
198 0546 Fufeng Group Limited:O 209,000 -8,000 0.01 -0.00 -21,600 2013-04-22
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 457,000 -5,000 0.11 -0.00 -21,750 2013-04-22
200 0868 XINYI GLASS HOLDINGS LIMITED:O 346,000 -4,000 0.01 -0.00 -21,760 2013-04-22
201 0885 Rentian Technology Holdings Limited:O 771,455 -100,000 0.11 -0.01 -22,600 2013-04-22
202 8242 GSN Corporations Limited:O 90,000 -95,000 0.05 -0.05 -23,275 2013-04-22
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,172 -1,000 0.00 -0.00 -23,350 2013-04-22
204 0692 Shenzhou Space Park Group Limited:O 171,780 -40,000 0.01 -0.00 -23,600 2013-04-22
205 0753 Air China Limited:H 234,000 -4,000 0.01 -0.00 -24,440 2013-04-22
206 6030 CITIC Securities Company Limited:H 39,500 -1,500 0.00 -0.00 -25,170 2013-04-22
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -25,280 2013-04-22
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,652,500 -25,000 0.04 -0.00 -25,750 2013-04-22
209 0866 China Qinfa Group Limited:O 130,000 -30,000 0.01 -0.00 -26,100 2013-04-22
210 1265 Tianjin Jinran Public Utilities Company Limited:H 170,000 -10,000 0.03 -0.00 -26,500 2013-04-22
211 1387 China Dili Group:O 1,686,000 -50,000 0.01 -0.00 -27,000 2013-04-22
212 1148 Xinchen China Power Holdings Limited:O 15,000 -12,000 0.00 -0.00 -27,120 2013-04-22
213 8215 First Credit Finance Group Limited:O 400,000 -180,000 0.04 -0.02 -27,900 2013-04-22
214 3983 China BlueChemical Ltd.:H 96,000 -6,000 0.01 -0.00 -28,260 2013-04-22
215 1186 China Railway Construction Corporation Limited:H 140,500 -4,000 0.01 -0.00 -29,200 2013-04-22
216 0347 Angang Steel Company Limited:H 676,850 -6,000 0.06 -0.00 -29,280 2013-04-22
217 1829 China Machinery Engineering Corporation:H 139,000 -5,000 0.02 -0.00 -30,000 2013-04-22
218 0112 Lerthai Group Limited:O 2,000 -10,000 0.00 -0.00 -31,100 2013-04-22
219 2128 China Lesso Group Holdings Limited:O 403,000 -7,000 0.01 -0.00 -31,920 2013-04-22
220 0871 China Dredging Environment Protection Holdings Limited:O 81,000 -19,000 0.01 -0.00 -31,920 2013-04-22
221 1055 China Southern Airlines Company Limited:H 23,000 -8,000 0.00 -0.00 -33,200 2013-04-22
222 0230 Minmetals Land Limited:O 372,000 -30,000 0.01 -0.00 -35,400 2013-04-22
223 1137 Hong Kong Technology Venture Company Limited:O 420,000 -16,000 0.05 -0.00 -36,160 2013-04-22
224 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -37,800 2013-04-22
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 -3,000 0.00 -0.00 -37,920 2013-04-22
226 0390 CHINA RAILWAY GROUP LIMITED:H 430,000 -10,000 0.01 -0.00 -38,000 2013-04-22
227 0242 SHUN TAK HOLDINGS LIMITED:O 276,500 -10,000 0.01 -0.00 -40,100 2013-04-22
228 0276 Mongolia Energy Corporation Limited:O 13,203,800 -138,000 0.20 -0.00 -43,470 2013-04-22
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,219 -4,000 0.00 -0.00 -45,440 2013-04-22
230 0887 Emperor Watch & Jewellery Limited:O 1,940,000 -60,000 0.03 -0.00 -45,600 2013-04-22
231 0919 Modern Healthcare Technology Holdings Limited (KY):O 208,000 -100,000 0.02 -0.01 -46,000 2013-04-22
232 3813 Pou Sheng International (Holdings) Limited:O 711,000 -100,000 0.01 -0.00 -46,000 2013-04-22
233 0404 Hsin Chong Group Holdings Limited:O 602,000 -40,000 0.06 -0.00 -46,400 2013-04-22
234 0067 China Lumena New Materials Corp.:O 3,502,000 -28,000 0.06 -0.00 -47,880 2013-04-22
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -48,900 2013-04-22
236 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -49,800 2013-04-22
237 3303 Jutal Offshore Oil Services Limited:O 342,000 -30,000 0.05 -0.00 -50,700 2013-04-22
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -6,000 0.00 -0.00 -50,880 2013-04-22
239 1029 IRC LIMITED:O 698,000 -50,000 0.02 -0.00 -51,000 2013-04-22
240 0665 Haitong International Securities Group Limited:O 145,012 -16,000 0.01 -0.00 -51,040 2013-04-22
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 376,000 -30,000 0.02 -0.00 -55,200 2013-04-22
242 1918 Sunac China Holdings Limited:O 37,000 -9,000 0.00 -0.00 -57,510 2013-04-22
243 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -70,000 0.00 -0.00 -58,100 2013-04-22
244 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 -40,000 0.14 -0.00 -58,400 2013-04-22
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -59,160 2013-04-22
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -4,000 0.00 -0.00 -59,200 2013-04-22
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 630,000 -16,000 0.05 -0.00 -60,800 2013-04-22
248 0405 Yuexiu Real Estate Investment Trust:Unit 101,000 -14,000 0.00 -0.00 -61,600 2013-04-22
249 2012 SUNSHINE OILSANDS LTD.:O 363,500 -32,500 0.01 -0.00 -62,075 2013-04-22
250 2238 Guangzhou Automobile Group Co., Ltd.:H 49,701 -10,000 0.00 -0.00 -63,000 2013-04-22
251 2005 SSY Group Limited (KY):O 16,000 -30,000 0.00 -0.00 -75,000 2013-04-22
252 0846 Mingfa Group (International) Company Limited:O 15,000 -30,000 0.00 -0.00 -75,300 2013-04-22
253 0008 PCCW LIMITED:O 248,261 -20,000 0.00 -0.00 -77,600 2013-04-22
254 0800 A8 New Media Group Limited:O 546,000 -200,000 0.04 -0.01 -78,000 2013-04-22
255 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,205,059 -3,000,000 0.24 -0.08 -78,000 2013-04-22
256 6823 HKT Limited (KY):O 54,806 -10,000 0.00 -0.00 -78,500 2013-04-22
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -12,000 0.00 -0.00 -79,320 2013-04-22
258 1083 Towngas Smart Energy Company Limited:O 149,000 -11,000 0.01 -0.00 -79,860 2013-04-22
259 0587 Hua Han Health Industry Holdings Limited:O 60,896 -32,000 0.00 -0.00 -81,600 2013-04-22
260 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -4,000 0.00 -0.00 -92,200 2013-04-22
261 1299 AIA Group Limited:O 109,600 -3,000 0.00 -0.00 -99,450 2013-04-22
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,535,000 -200,000 0.01 -0.00 -102,000 2013-04-22
263 0169 Wanda Hotel Development Company Limited:O 56,000 -56,000 0.00 -0.00 -108,080 2013-04-22
264 1313 China Resources Building Materials Technology Holdings Limited:O 852,000 -24,000 0.01 -0.00 -109,920 2013-04-22
265 3323 China National Building Material Company Limited:H 892,000 -12,000 0.03 -0.00 -120,720 2013-04-22
266 1928 Sands China Ltd.:O 66,800 -3,200 0.00 -0.00 -127,200 2013-04-22
267 0700 TENCENT HOLDINGS LIMITED:O 18,600 -500 0.00 -0.00 -127,500 2013-04-22
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -6,000 0.01 -0.00 -129,600 2013-04-22
269 1988 China Minsheng Banking Corp., Ltd.:H 419,400 -14,000 0.01 -0.00 -130,760 2013-04-22
270 0873 China Taifeng Beddings Holdings Limited:O 104,000 -70,000 0.01 -0.01 -130,900 2013-04-22
271 0603 China Oil And Gas Group Limited:O 740,000 -100,000 0.01 -0.00 -132,000 2013-04-22
272 0883 CNOOC LIMITED:O 503,000 -10,000 0.00 -0.00 -138,600 2013-04-22
273 1378 China Hongqiao Group Limited:O 227,000 -40,000 0.00 -0.00 -158,000 2013-04-22
274 3333 China Evergrande Group:O 2,525,000 -53,000 0.02 -0.00 -168,010 2013-04-22
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 322,000 -16,000 0.00 -0.00 -171,200 2013-04-22
276 2233 WEST CHINA CEMENT LIMITED:O 896,000 -120,000 0.02 -0.00 -174,000 2013-04-22
277 2369 Coolpad Group Limited:O 560,000 -68,000 0.03 -0.00 -182,920 2013-04-22
278 0535 Gemdale Properties and Investment Corporation Limited:O 736,000 -220,000 0.01 -0.00 -191,400 2013-04-22
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 319,204 -22,000 0.01 -0.00 -209,220 2013-04-22
280 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 -10,000 0.01 -0.00 -212,500 2013-04-22
281 3668 Chinalco Mining Corporation International:O 416,000 -238,000 0.00 -0.00 -314,160 2013-04-22
282 0867 China Medical System Holdings Limited:O 31,000 -58,000 0.00 -0.00 -449,500 2013-04-22

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