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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1733 E-Commodities Holdings Limited:O 1,933,000 1,039,000 0.05 0.03 748,080 2013-04-29
2 0914 Anhui Conch Cement Company Limited:H 83,000 23,000 0.01 0.00 639,400 2013-04-29
3 1299 AIA Group Limited:O 130,200 18,000 0.00 0.00 614,700 2013-04-29
4 0880 SJM Holdings Limited:O 122,000 27,000 0.00 0.00 529,200 2013-04-29
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 483,000 114,000 0.02 0.00 476,520 2013-04-29
6 2007 Country Garden Holdings Company Limited:O 230,423 102,000 0.00 0.00 443,700 2013-04-29
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 100,000 0.06 0.00 407,000 2013-04-29
8 1070 TCL Electronics Holdings Limited:O 108,000 64,000 0.01 0.00 405,120 2013-04-29
9 3323 China National Building Material Company Limited:H 924,000 34,000 0.03 0.00 316,540 2013-04-29
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,000 50,000 0.00 0.00 282,000 2013-04-29
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 519,000 100,000 0.01 0.00 279,000 2013-04-29
12 2866 COSCO SHIPPING Development Co., Ltd.:H 3,121,000 143,000 0.08 0.00 263,120 2013-04-29
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 292,000 106,000 0.02 0.01 260,760 2013-04-29
14 0166 New Times Corporation Limited (BM):O 8,068,500 360,000 1.03 0.05 252,000 2013-04-29
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 796,000 98,000 0.03 0.00 251,860 2013-04-29
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,000 7,000 0.00 0.00 244,650 2013-04-29
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 653,200 182,000 0.03 0.01 225,680 2013-04-29
18 3993 CMOC Group Limited (CN):H 271,625 69,000 0.02 0.01 210,450 2013-04-29
19 0004 Wharf (Holdings) Limited (The):O 7,436 3,000 0.00 0.00 210,000 2013-04-29
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 142,000 50,000 0.01 0.00 209,500 2013-04-29
21 0887 Emperor Watch & Jewellery Limited:O 2,150,000 260,000 0.03 0.00 197,600 2013-04-29
22 1766 CRRC Corporation Limited:H 1,150,000 39,000 0.06 0.00 195,390 2013-04-29
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 552,000 50,000 0.04 0.00 184,500 2013-04-29
24 3918 NagaCorp Ltd.:O 288,000 30,000 0.01 0.00 180,000 2013-04-29
25 3333 China Evergrande Group:O 2,944,000 56,000 0.02 0.00 175,840 2013-04-29
26 0511 TELEVISION BROADCASTS LIMITED:O 12,100 3,000 0.00 0.00 175,050 2013-04-29
27 0816 Huadian Fuxin Energy Corporation Limited:H 426,000 82,000 0.02 0.00 167,280 2013-04-29
28 0891 Trinity Limited (BM):O 148,000 52,000 0.01 0.00 162,240 2013-04-29
29 0535 Gemdale Properties and Investment Corporation Limited:O 1,732,000 180,000 0.02 0.00 149,400 2013-04-29
30 3800 GCL Technology Holdings Limited (KY):O 5,464,000 93,000 0.04 0.00 146,940 2013-04-29
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 8,000 0.00 0.00 145,760 2013-04-29
32 0710 BOE Varitronix Limited:O 26,000 26,000 0.01 0.01 140,400 2013-04-29
33 2727 Shanghai Electric Group Company Limited:H 356,000 52,000 0.01 0.00 140,400 2013-04-29
34 1101 China Huarong Energy Company Limited:O 2,953,500 123,000 0.04 0.00 137,760 2013-04-29
35 1898 China Coal Energy Company Limited:H 795,110 23,000 0.02 0.00 135,930 2013-04-29
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,000 38,000 0.00 0.00 128,820 2013-04-29
37 1193 China Resources Gas Group Limited:O 58,000 6,000 0.00 0.00 127,800 2013-04-29
38 2689 Nine Dragons Paper (Holdings) Limited:O 323,000 19,000 0.01 0.00 126,730 2013-04-29
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 26,000 0.01 0.00 124,540 2013-04-29
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 19,000 0.00 0.00 114,000 2013-04-29
41 2777 Guangzhou R&F Properties Co., Ltd.:H 56,400 8,000 0.01 0.00 110,720 2013-04-29
42 3383 Agile Group Holdings Limited (KY):O 110,000 10,000 0.00 0.00 100,800 2013-04-29
43 0886 Silver Base Group Holdings Limited:O 1,037,525 53,000 0.08 0.00 93,810 2013-04-29
44 0053 GUOCO GROUP LIMITED:O 9,000 1,000 0.00 0.00 92,900 2013-04-29
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,176,000 268,000 0.07 0.01 89,780 2013-04-29
46 0189 DONGYUE GROUP LIMITED:O 843,000 20,000 0.04 0.00 87,000 2013-04-29
47 0729 FDG Electric Vehicles Limited:O 4,620,000 280,000 0.04 0.00 86,800 2013-04-29
48 0603 China Oil And Gas Group Limited:O 860,000 60,000 0.02 0.00 82,200 2013-04-29
49 1086 Goodbaby International Holdings Limited:O 85,000 22,000 0.01 0.00 79,200 2013-04-29
50 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 30,000 0.04 0.01 77,400 2013-04-29
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 2,000 0.00 0.00 74,900 2013-04-29
52 0653 BONJOUR HOLDINGS LIMITED:O 422,000 58,000 0.01 0.00 73,080 2013-04-29
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,000 26,000 0.02 0.01 72,020 2013-04-29
54 1164 CGN Mining Company Limited:O 835,000 100,000 0.03 0.00 70,000 2013-04-29
55 0449 Chigo Holding Limited:O 3,390,000 340,000 0.04 0.00 68,680 2013-04-29
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 362,000 20,000 0.01 0.00 68,600 2013-04-29
57 1888 Kingboard Laminates Holdings Limited:O 335,000 20,000 0.01 0.00 67,400 2013-04-29
58 0136 China Ruyi Holdings Limited:O 752,000 592,000 0.04 0.03 65,712 2013-04-29
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 2,000 0.00 0.00 65,600 2013-04-29
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 553,000 15,000 0.01 0.00 64,500 2013-04-29
61 0276 Mongolia Energy Corporation Limited:O 13,380,800 197,000 0.20 0.00 64,025 2013-04-29
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 3,000 0.00 0.00 63,750 2013-04-29
63 0889 DATRONIX HOLDINGS LIMITED:O 194,000 50,000 0.06 0.02 59,000 2013-04-29
64 2338 WEICHAI POWER CO., LTD.:H 91,200 2,000 0.02 0.00 53,200 2013-04-29
65 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 14,000 0.01 0.00 52,500 2013-04-29
66 2178 Petro-king Oilfield Services Limited:O 24,000 11,000 0.00 0.00 52,250 2013-04-29
67 3633 Zhongyu Energy Holdings Limited:O 92,000 24,000 0.00 0.00 51,120 2013-04-29
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 5,000 0.00 0.00 51,100 2013-04-29
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 50,800 2013-04-29
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,294,500 15,000 0.05 0.00 49,050 2013-04-29
71 8080 North Asia Strategic Holdings Limited:O 805,400 152,000 0.06 0.01 47,880 2013-04-29
72 0435 Sunlight Real Estate Investment Trust:Unit 229,000 14,000 0.01 0.00 47,880 2013-04-29
73 2033 Time Watch Investments Limited:O 392,000 50,000 0.02 0.00 47,500 2013-04-29
74 0272 SHUI ON LAND LIMITED:O 647,021 19,000 0.01 0.00 46,930 2013-04-29
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 74,000 10,000 0.02 0.00 46,900 2013-04-29
76 1788 Guotai Junan International Holdings Limited:O 125,000 15,000 0.01 0.00 46,650 2013-04-29
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,219 4,000 0.00 0.00 45,520 2013-04-29
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 2,000 0.01 0.00 44,500 2013-04-29
79 0244 SINCERE COMPANY, LIMITED (THE):O 213,000 59,000 0.04 0.01 44,250 2013-04-29
80 0823 Link Real Estate Investment Trust:Unit 87,395 1,000 0.00 0.00 43,600 2013-04-29
81 3888 Kingsoft Corporation Limited:O 45,000 5,000 0.00 0.00 41,900 2013-04-29
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 467,000 10,000 0.11 0.00 41,500 2013-04-29
83 0224 PIONEER GLOBAL GROUP LIMITED:O 140,000 40,000 0.01 0.00 40,400 2013-04-29
84 0712 Comtec Solar Systems Group Limited:O 980,000 26,000 0.08 0.00 39,520 2013-04-29
85 0033 International Genius Company:O 2,592,000 500,000 0.16 0.03 39,500 2013-04-29
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,208,000 38,000 0.11 0.00 38,760 2013-04-29
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 10,000 0.01 0.00 37,700 2013-04-29
88 0459 Legend Upstar Holdings Limited (KY):O 15,940,000 800,000 0.12 0.01 36,800 2013-04-29
89 0151 Want Want China Holdings Limited:O 4,000 3,000 0.00 0.00 36,720 2013-04-29
90 0695 Dongwu Cement International Limited:O 56,000 30,000 0.01 0.01 36,600 2013-04-29
91 0149 China Agri-Products Exchange Limited:O 2,632,700 150,000 0.11 0.01 35,850 2013-04-29
92 1468 Kingkey Financial International (Holdings) Limited:O 560,000 100,000 0.05 0.01 35,500 2013-04-29
93 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 298,000 32,000 0.11 0.01 35,200 2013-04-29
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,000 12,000 0.01 0.00 34,560 2013-04-29
95 1033 Sinopec Oilfield Service Corporation:H 646,000 20,000 0.05 0.00 34,400 2013-04-29
96 0195 Greentech Technology International Limited:O 230,000 100,000 0.00 0.00 33,500 2013-04-29
97 0546 Fufeng Group Limited:O 192,000 12,000 0.01 0.00 33,480 2013-04-29
98 0297 Sinofert Holdings Limited:O 692,000 20,000 0.01 0.00 33,400 2013-04-29
99 0066 MTR CORPORATION LIMITED:O 38,035 1,000 0.00 0.00 31,700 2013-04-29
100 1148 Xinchen China Power Holdings Limited:O 30,000 14,000 0.00 0.00 31,640 2013-04-29
101 0689 EPI (Holdings) Limited:O 1,726,000 100,000 0.05 0.00 30,500 2013-04-29
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,600 3,000 0.01 0.00 29,070 2013-04-29
103 1868 Neo-Neon Holdings Limited:O 1,284,500 16,000 0.14 0.00 28,960 2013-04-29
104 2345 Shanghai Prime Machinery Company Limited:H 108,000 30,000 0.01 0.00 28,200 2013-04-29
105 0800 A8 New Media Group Limited:O 612,000 66,000 0.04 0.00 26,730 2013-04-29
106 1036 Vanke Overseas Investment Holding Company Limited:O 59,000 2,000 0.02 0.00 25,880 2013-04-29
107 1053 Chongqing Iron & Steel Company Limited:H 230,000 22,000 0.04 0.00 24,420 2013-04-29
108 0978 China Merchants Land Limited:O 20,200 10,000 0.00 0.00 24,300 2013-04-29
109 3337 Anton Oilfield Services Group:O 138,000 4,000 0.01 0.00 23,280 2013-04-29
110 1777 Fantasia Holdings Group Co., Limited:O 675,000 19,500 0.01 0.00 23,205 2013-04-29
111 1030 SEAZEN GROUP LIMITED:O 368,000 18,000 0.01 0.00 22,500 2013-04-29
112 0377 China Huajun Group Limited:O 296,000 32,000 0.01 0.00 22,400 2013-04-29
113 2331 LI NING COMPANY LIMITED:O 94,500 5,500 0.01 0.00 22,110 2013-04-29
114 0163 Emperor International Holdings Limited:O 825,026 10,000 0.02 0.00 21,900 2013-04-29
115 0176 Superactive Group Company Limited:O 1,298,000 50,000 0.13 0.01 21,750 2013-04-29
116 2789 Yuanda China Holdings Limited:O 558,000 30,000 0.01 0.00 21,600 2013-04-29
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,200 1,000 0.00 0.00 21,550 2013-04-29
118 0119 Poly Property Group Co., Limited:O 220,000 4,000 0.01 0.00 21,320 2013-04-29
119 0884 CIFI Holdings (Group) Co. Ltd.:O 906,000 14,000 0.02 0.00 19,880 2013-04-29
120 0648 SoftMedx Healthcare Limited:O 5,250,000 600,000 0.04 0.00 19,800 2013-04-29
121 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 32,000 0.01 0.01 18,560 2013-04-29
122 1051 G-Resources Group Limited:O 3,409,000 48,000 0.02 0.00 17,760 2013-04-29
123 2010 Real Nutriceutical Group Limited:O 593,000 8,000 0.05 0.00 16,480 2013-04-29
124 0848 Maoye International Holdings Limited:O 1,264,000 10,000 0.02 0.00 16,300 2013-04-29
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 6,000 0.01 0.00 16,140 2013-04-29
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 65,000 1,000 0.01 0.00 15,800 2013-04-29
127 8037 China Biotech Services Holdings Limited:O 640,000 95,000 0.06 0.01 12,920 2013-04-29
128 8079 Wisdomcome Group Holdings Limited:O 9,358,888 620,000 0.45 0.03 12,400 2013-04-29
129 0515 China Silver Technology Holdings Limited:O 622,000 16,000 0.14 0.00 12,320 2013-04-29
130 2028 Jolimark Holdings Limited:O 46,000 14,000 0.01 0.00 12,320 2013-04-29
131 0182 Concord New Energy Group Limited:O 1,150,000 40,000 0.02 0.00 12,000 2013-04-29
132 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 2,000 0.01 0.00 10,760 2013-04-29
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 143,200 4,000 0.03 0.00 10,000 2013-04-29
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,685,059 480,000 0.22 0.01 9,600 2013-04-29
135 1613 Synertone Communication Corporation:O 32,000 16,000 0.00 0.00 9,440 2013-04-29
136 0888 Bison Finance Group Limited:O 96,000 6,000 0.01 0.00 7,200 2013-04-29
137 8167 Neo Telemedia Limited:O 174,000 16,000 0.01 0.00 7,200 2013-04-29
138 0818 Hi Sun Technology (China) Limited:O 603,000 6,000 0.02 0.00 5,280 2013-04-29
139 1488 Best Food Holding Company Limited:O 130,000 4,000 0.02 0.00 5,120 2013-04-29
140 1323 Huasheng International Holding Limited:O 16,000 2,000 0.00 0.00 4,600 2013-04-29
141 3818 China Dongxiang (Group) Co., Ltd.:O 511,000 3,000 0.01 0.00 3,840 2013-04-29
142 8078 China Creative Digital Entertainment Limited:O 589,932 30,000 0.09 0.00 3,600 2013-04-29
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,325,000 50,000 0.03 0.00 3,000 2013-04-29
144 8071 China Netcom Technology Holdings Limited:O 502,000 50,000 0.03 0.00 2,700 2013-04-29
145 1332 Touyun Biotech Group Limited:O 101,957 2,000 0.07 0.00 1,300 2013-04-29
146 8179 Palinda Group Holdings Limited:O 88,000 -8,000 0.00 -0.00 -792 2013-04-29
147 0261 GBA Holdings Limited:O 20,800,000 -80,000 0.03 -0.00 -880 2013-04-29
148 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -2,000 0.00 -0.00 -1,060 2013-04-29
149 1386 Vestate Group Holdings Limited:O 63,000 -3,000 0.01 -0.00 -1,395 2013-04-29
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,130,000 -10,000 0.07 -0.00 -1,540 2013-04-29
151 8272 Chinese Food and Beverage Group Limited:O 30,000 -5,000 0.01 -0.00 -2,500 2013-04-29
152 3668 Chinalco Mining Corporation International:O 410,000 -2,000 0.00 -0.00 -2,600 2013-04-29
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -10,000 0.01 -0.00 -2,800 2013-04-29
154 1900 China ITS (Holdings) Co., Ltd.:O 292,000 -2,000 0.02 -0.00 -3,340 2013-04-29
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 -2,000 0.02 -0.00 -3,740 2013-04-29
156 2327 Meilleure Health International Industry Group Limited:O 48,000 -6,000 0.00 -0.00 -3,960 2013-04-29
157 0756 Summi (Group) Holdings Limited:O 152,000 -4,000 0.01 -0.00 -4,080 2013-04-29
158 0723 Reliance Global Holdings Limited (BM):O 8,797,500 -90,000 0.12 -0.00 -4,680 2013-04-29
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 365,000 -8,000 0.03 -0.00 -5,680 2013-04-29
160 1235 Travel Expert (Asia) Enterprises Limited:O 25,000 -10,000 0.00 -0.00 -5,900 2013-04-29
161 3328 Bank of Communications Co., Ltd.:H 721,450 -1,000 0.00 -0.00 -6,100 2013-04-29
162 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 68,000 -40,000 0.04 -0.02 -6,400 2013-04-29
163 0202 EverChina Int'l Holdings Company Limited:O 755,000 -15,000 0.01 -0.00 -6,450 2013-04-29
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 236,000 -7,000 0.01 -0.00 -7,070 2013-04-29
165 2012 SUNSHINE OILSANDS LTD.:O 394,500 -4,000 0.01 -0.00 -7,600 2013-04-29
166 0493 GOME Retail Holdings Limited:O 6,603,000 -10,000 0.04 -0.00 -7,700 2013-04-29
167 2222 NVC International Holdings Limited:O 556,000 -4,000 0.02 -0.00 -7,760 2013-04-29
168 0190 HKC (HOLDINGS) LIMITED:O 1,308,828 -30,000 0.01 -0.00 -7,800 2013-04-29
169 8269 Wealth Glory Holdings Limited:O 128,000 -40,000 0.01 -0.00 -7,960 2013-04-29
170 8017 Long Success International (Holdings) Limited:O 13,150 -10,000 0.00 -0.00 -8,000 2013-04-29
171 0724 Ruixin International Holdings Limited:O 3,850,000 -300,000 0.03 -0.00 -8,400 2013-04-29
172 1338 BaWang International (Group) Holding Limited:O 1,608,000 -20,000 0.06 -0.00 -8,700 2013-04-29
173 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -9,100 2013-04-29
174 0371 Beijing Enterprises Water Group Limited:O 746,000 -4,000 0.01 -0.00 -9,400 2013-04-29
175 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 -1,000 0.00 -0.00 -9,610 2013-04-29
176 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -272 0.00 -0.00 -11,791 2013-04-29
177 1106 Ming Lam Holdings Limited:O 0 -40,000 0.00 -0.00 -11,800 2013-04-29
178 0842 Leoch International Technology Limited:O 229,000 -12,000 0.02 -0.00 -12,360 2013-04-29
179 0616 EMINENCE ENTERPRISE LIMITED:O 300,595 -100,000 0.07 -0.02 -13,200 2013-04-29
180 3330 Lingbao Gold Group Company Ltd.:H 24,000 -6,000 0.01 -0.00 -13,500 2013-04-29
181 1686 SUNEVISION HOLDINGS LTD.:O 995,000 -7,000 0.04 -0.00 -13,580 2013-04-29
182 1020 Cybernaut International Holdings Company Limited:O 544,000 -36,000 0.05 -0.00 -13,680 2013-04-29
183 0853 MicroPort Scientific Corporation:O 53,000 -3,000 0.00 -0.00 -14,100 2013-04-29
184 0531 Samson Holding Ltd.:O 20,000 -10,000 0.00 -0.00 -14,300 2013-04-29
185 1899 Xingda International Holdings Limited:O 159,000 -5,000 0.01 -0.00 -14,350 2013-04-29
186 0076 Elate Holdings Limited:O 23,073,520 -228,000 0.29 -0.00 -14,820 2013-04-29
187 1883 CITIC Telecom International Holdings Limited:O 141,000 -6,000 0.01 -0.00 -16,620 2013-04-29
188 1798 China Datang Corporation Renewable Power Co., Limited:H 178,000 -10,000 0.01 -0.00 -17,700 2013-04-29
189 1319 Oi Wah Pawnshop Credit Holdings Limited:O 184,000 -16,000 0.05 -0.00 -17,920 2013-04-29
190 0183 Winfull Group Holdings Limited:O 2,336,000 -64,000 0.07 -0.00 -17,920 2013-04-29
191 0347 Angang Steel Company Limited:H 694,850 -4,000 0.06 -0.00 -18,040 2013-04-29
192 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -800 0.00 -0.00 -18,320 2013-04-29
193 1011 China NT Pharma Group Company Limited:O 428,500 -20,000 0.04 -0.00 -18,400 2013-04-29
194 0196 Honghua Group Limited:O 621,000 -5,000 0.02 -0.00 -18,500 2013-04-29
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -18,600 2013-04-29
196 0806 Value Partners Group Limited:O 490,000 -4,000 0.03 -0.00 -18,760 2013-04-29
197 1893 China National Materials Company Limited:H 796,000 -10,000 0.07 -0.00 -19,000 2013-04-29
198 0633 China All Access (Holdings) Limited:O 10,824,000 -8,000 0.81 -0.00 -19,600 2013-04-29
199 1339 People's Insurance Company (Group) of China Limited (The):H 2,913,000 -5,000 0.03 -0.00 -19,950 2013-04-29
200 1199 COSCO SHIPPING Ports Limited:O 48,039 -2,000 0.00 -0.00 -20,240 2013-04-29
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 -16,000 0.01 -0.00 -20,320 2013-04-29
202 3883 China Aoyuan Group Limited:O 743,000 -12,000 0.03 -0.00 -21,120 2013-04-29
203 1999 Man Wah Holdings Limited:O 76,400 -2,800 0.01 -0.00 -21,252 2013-04-29
204 0956 China Suntien Green Energy Corporation Limited:H 165,000 -10,000 0.01 -0.00 -21,500 2013-04-29
205 0846 Mingfa Group (International) Company Limited:O 31,000 -9,000 0.00 -0.00 -21,600 2013-04-29
206 1800 China Communications Construction Company Limited:H 104,735 -3,000 0.00 -0.00 -21,720 2013-04-29
207 1393 Hidili Industry International Development Limited:O 405,000 -12,000 0.02 -0.00 -21,720 2013-04-29
208 1378 China Hongqiao Group Limited:O 144,000 -5,000 0.00 -0.00 -21,750 2013-04-29
209 2886 Binhai Investment Company Limited:O 516,000 -52,000 0.01 -0.00 -21,840 2013-04-29
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 843,500 -14,000 0.01 -0.00 -21,840 2013-04-29
211 0326 CHINA STAR ENTERTAINMENT LIMITED:O 80,525 -50,000 0.00 -0.00 -22,000 2013-04-29
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 -2,000 0.00 -0.00 -22,080 2013-04-29
213 1251 SPT Energy Group Inc.:O 52,000 -6,000 0.00 -0.00 -22,260 2013-04-29
214 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -22,300 2013-04-29
215 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 -4,000 0.05 -0.00 -22,920 2013-04-29
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 162,000 -10,000 0.02 -0.00 -23,500 2013-04-29
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,629 -1,500 0.00 -0.00 -24,240 2013-04-29
218 0670 China Eastern Airlines Corporation Limited:H 88,000 -8,000 0.00 -0.00 -24,800 2013-04-29
219 0169 Wanda Hotel Development Company Limited:O 42,000 -14,000 0.00 -0.00 -26,040 2013-04-29
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,800 -2,000 0.00 -0.00 -26,280 2013-04-29
221 1972 SWIRE PROPERTIES LIMITED:O 6,950 -1,000 0.00 -0.00 -27,200 2013-04-29
222 1336 New China Life Insurance Company Ltd.:H 10,500 -1,000 0.00 -0.00 -27,850 2013-04-29
223 1812 Shandong Chenming Paper Holdings Limited:H 115,000 -10,000 0.03 -0.00 -30,000 2013-04-29
224 0606 China Agri-Industries Holdings Limited:O 342,640 -8,000 0.01 -0.00 -30,080 2013-04-29
225 1224 C C Land Holdings Limited:O 433,145 -12,000 0.02 -0.00 -30,960 2013-04-29
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,500 -10,000 0.00 -0.00 -31,900 2013-04-29
227 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -32,300 2013-04-29
228 1055 China Southern Airlines Company Limited:H 23,000 -8,000 0.00 -0.00 -32,480 2013-04-29
229 1929 Chow Tai Fook Jewellery Group Limited:O 76,200 -3,200 0.00 -0.00 -33,472 2013-04-29
230 1928 Sands China Ltd.:O 6,000 -800 0.00 -0.00 -33,840 2013-04-29
231 0552 China Communications Services Corporation Limited:H 33,635 -6,000 0.00 -0.00 -34,080 2013-04-29
232 2233 WEST CHINA CEMENT LIMITED:O 896,000 -26,000 0.02 -0.00 -35,620 2013-04-29
233 0082 Crazy Sports Group Limited:O 5,875,600 -64,000 0.19 -0.00 -36,480 2013-04-29
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 315,400 -8,000 0.06 -0.00 -36,640 2013-04-29
235 0271 Asiasec Properties Limited:O 1,847,000 -40,000 0.15 -0.00 -37,200 2013-04-29
236 0970 New Sparkle Roll International Group Limited:O 328,000 -56,000 0.01 -0.00 -38,080 2013-04-29
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -38,250 2013-04-29
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,500 -1,500 0.00 -0.00 -39,900 2013-04-29
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -42,500 2013-04-29
240 1049 Celestial Asia Securities Holdings Limited:O 134,400 -102,000 0.04 -0.03 -42,840 2013-04-29
241 1314 Tsui Wah Holdings Limited:O 150,000 -10,000 0.01 -0.00 -43,200 2013-04-29
242 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -44,200 2013-04-29
243 0108 GR Life Style Company Limited:O 0 -38,000 0.00 -0.03 -44,460 2013-04-29
244 0873 China Taifeng Beddings Holdings Limited:O 82,000 -24,000 0.01 -0.00 -45,840 2013-04-29
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -3,000 0.00 -0.00 -46,320 2013-04-29
246 0087 SWIRE PACIFIC LIMITED:B 7,500 -2,500 0.00 -0.00 -47,150 2013-04-29
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,185,250 -300,000 0.22 -0.01 -48,300 2013-04-29
248 1200 Midland Holdings Limited (BM):O 550,000 -14,000 0.08 -0.00 -48,720 2013-04-29
249 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 200,000 -36,000 0.03 -0.01 -48,960 2013-04-29
250 0123 Yuexiu Property Company Limited:O 1,363,600 -22,000 0.01 -0.00 -49,720 2013-04-29
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,260,000 -26,000 0.07 -0.00 -49,920 2013-04-29
252 0751 Skyworth Group Limited:O 186,902 -8,000 0.01 -0.00 -50,560 2013-04-29
253 1918 Sunac China Holdings Limited:O 71,000 -8,000 0.00 -0.00 -50,560 2013-04-29
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 -20,000 0.01 -0.00 -50,800 2013-04-29
255 1280 China Qidian Guofeng Holdings Limited:O 2,548,000 -200,000 0.24 -0.02 -52,000 2013-04-29
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 565,800 -7,000 0.04 -0.00 -53,620 2013-04-29
257 0993 XinKong International Capital Holdings Limited:O 850,200 -430,000 0.03 -0.02 -55,470 2013-04-29
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,000 -2,000 0.00 -0.00 -55,500 2013-04-29
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,018 -1,000 0.00 -0.00 -55,650 2013-04-29
260 0267 CITIC Limited (HK):O 352,000 -6,000 0.01 -0.00 -56,040 2013-04-29
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,000 -20,000 0.02 -0.00 -56,200 2013-04-29
262 1198 Royale Home Holdings Limited:O 655,500 -90,000 0.06 -0.01 -56,700 2013-04-29
263 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -9,000 0.01 -0.00 -58,050 2013-04-29
264 0647 Joyce Boutique Group Limited:O 306,000 -106,000 0.02 -0.01 -58,300 2013-04-29
265 0009 KEYNE LTD:O 251,400 -96,000 0.03 -0.01 -58,560 2013-04-29
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 -1,000 0.00 -0.00 -59,900 2013-04-29
267 2341 EcoGreen International Group Limited:O 94,000 -40,000 0.02 -0.01 -60,400 2013-04-29
268 0067 China Lumena New Materials Corp.:O 3,312,000 -36,000 0.06 -0.00 -60,480 2013-04-29
269 0703 Future Bright Holdings Limited:O 42,000 -24,000 0.01 -0.00 -61,440 2013-04-29
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,021,000 -3,000 0.01 -0.00 -62,850 2013-04-29
271 0235 CSC Holdings Limited (HK):O 5,325,000 -495,000 0.14 -0.01 -63,360 2013-04-29
272 0604 SHENZHEN INVESTMENT LIMITED:O 931,665 -20,000 0.02 -0.00 -64,600 2013-04-29
273 0418 FOUNDER HOLDINGS LIMITED:O 118,000 -200,000 0.01 -0.02 -65,000 2013-04-29
274 3998 Bosideng International Holdings Limited:O 1,094,000 -32,000 0.01 -0.00 -67,520 2013-04-29
275 1068 China Yurun Food Group Limited:O 684,000 -15,000 0.04 -0.00 -69,150 2013-04-29
276 0390 CHINA RAILWAY GROUP LIMITED:H 410,000 -20,000 0.01 -0.00 -77,600 2013-04-29
277 1333 China Zhongwang Holdings Limited:O 848,400 -30,000 0.02 -0.00 -78,000 2013-04-29
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,000 -20,000 0.00 -0.00 -79,400 2013-04-29
279 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,037 -6,000 0.01 -0.00 -80,640 2013-04-29
280 0013 Hutchison Whampoa Limited:O 38,000 -1,000 0.00 -0.00 -83,650 2013-04-29
281 0577 South Shore Holdings Limited:O 910,000 -106,000 0.03 -0.00 -84,800 2013-04-29
282 6030 CITIC Securities Company Limited:H 30,000 -5,000 0.00 -0.00 -85,200 2013-04-29
283 1628 Yuzhou Group Holdings Company Limited:O 13,400 -44,000 0.00 -0.00 -86,240 2013-04-29
284 1230 Yashili International Holdings Ltd:O 61,000 -30,000 0.00 -0.00 -87,900 2013-04-29
285 1313 China Resources Building Materials Technology Holdings Limited:O 862,000 -20,000 0.01 -0.00 -89,000 2013-04-29
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 819,200 -92,000 0.01 -0.00 -91,080 2013-04-29
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,107,000 -165,000 0.01 -0.00 -92,400 2013-04-29
288 1133 Harbin Electric Company Limited:H 216,000 -16,000 0.03 -0.00 -93,440 2013-04-29
289 3339 Lonking Holdings Limited:O 1,433,000 -65,000 0.03 -0.00 -94,900 2013-04-29
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 -30,000 0.09 -0.00 -99,300 2013-04-29
291 0005 HSBC HOLDINGS PLC:O 173,585 -1,200 0.00 -0.00 -100,860 2013-04-29
292 0083 SINO LAND COMPANY LIMITED:O 45,777 -8,000 0.00 -0.00 -102,080 2013-04-29
293 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -107,800 2013-04-29
294 0691 China Shanshui Cement Group Limited:O 168,000 -26,000 0.01 -0.00 -112,060 2013-04-29
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,381 -1,000 0.00 -0.00 -112,600 2013-04-29
296 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -30,000 0.00 -0.00 -116,100 2013-04-29
297 1072 Dongfang Electric Corporation Limited:H 121,200 -11,600 0.04 -0.00 -123,888 2013-04-29
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,235,000 -35,000 0.01 -0.00 -134,400 2013-04-29
299 0857 PETROCHINA COMPANY LIMITED:H 282,422 -14,000 0.00 -0.00 -137,620 2013-04-29
300 1555 MIE Holdings Corporation:O 140,000 -80,000 0.01 -0.00 -140,000 2013-04-29
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 -18,000 0.00 -0.00 -151,200 2013-04-29
302 2883 China Oilfield Services Limited:H 42,000 -10,000 0.00 -0.00 -152,200 2013-04-29
303 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -20,000 0.00 -0.00 -152,200 2013-04-29
304 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -6,000 0.00 -0.00 -156,900 2013-04-29
305 2888 STANDARD CHARTERED PLC:O 13,759 -800 0.00 -0.00 -157,040 2013-04-29
306 3303 Jutal Offshore Oil Services Limited:O 254,000 -90,000 0.04 -0.01 -162,900 2013-04-29
307 1186 China Railway Construction Corporation Limited:H 122,000 -21,500 0.01 -0.00 -162,970 2013-04-29
308 0992 LENOVO GROUP LIMITED:O 418,000 -24,000 0.00 -0.00 -171,600 2013-04-29
309 1818 Zhaojin Mining Industry Company Limited:H 213,500 -20,000 0.02 -0.00 -172,000 2013-04-29
310 1195 Kingwell Group Limited:O 0 -192,000 0.00 -0.01 -195,840 2013-04-29
311 0330 ESPRIT HOLDINGS LIMITED (BM):O 378,739 -19,500 0.02 -0.00 -205,140 2013-04-29
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 475,762 -80,000 0.03 -0.01 -207,200 2013-04-29
313 0285 BYD Electronic (International) Company Limited:O 104,000 -56,500 0.00 -0.00 -220,350 2013-04-29
314 0822 Ka Shui International Holdings Limited:O 40,000 -100,000 0.00 -0.01 -221,000 2013-04-29
315 0883 CNOOC LIMITED:O 480,000 -16,000 0.00 -0.00 -229,440 2013-04-29
316 0763 ZTE CORPORATION:H 134,360 -18,600 0.02 -0.00 -239,196 2013-04-29
317 3900 Greentown China Holdings Limited:O 38,500 -17,000 0.00 -0.00 -255,680 2013-04-29
318 0998 China CITIC Bank Corporation Limited:H 648,457 -61,000 0.00 -0.00 -261,080 2013-04-29
319 0753 Air China Limited:H 254,000 -42,000 0.01 -0.00 -261,660 2013-04-29
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,838 -2,100 0.01 -0.00 -271,530 2013-04-29
321 0659 CTF Services Limited (BM):O 1,000 -22,000 0.00 -0.00 -299,200 2013-04-29
322 0494 LI & FUNG LIMITED:O 496,000 -30,000 0.01 -0.00 -303,600 2013-04-29
323 1088 China Shenhua Energy Company Limited:H 138,000 -15,000 0.00 -0.00 -402,750 2013-04-29
324 0358 Jiangxi Copper Company Limited:H 484,000 -27,000 0.03 -0.00 -402,840 2013-04-29
325 6837 Haitong Securities Co., Ltd.:H 84,800 -37,200 0.01 -0.00 -415,152 2013-04-29
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -54,000 0.00 -0.00 -432,000 2013-04-29
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,426,000 -123,000 0.01 -0.00 -447,720 2013-04-29
328 1988 China Minsheng Banking Corp., Ltd.:H 310,400 -46,000 0.01 -0.00 -450,340 2013-04-29
329 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -20,000 0.00 -0.01 -499,000 2013-04-29
330 3988 BANK OF CHINA LIMITED:H 5,542,911 -150,000 0.01 -0.00 -538,500 2013-04-29
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 -36,000 0.00 -0.00 -539,280 2013-04-29
332 2369 Coolpad Group Limited:O 356,000 -184,000 0.02 -0.01 -546,480 2013-04-29
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 353,204 -60,000 0.01 -0.00 -583,800 2013-04-29
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,922,902 -102,000 0.00 -0.00 -657,900 2013-04-29
335 1171 Yankuang Energy Group Company Limited:H 672,000 -84,000 0.03 -0.00 -677,880 2013-04-29
336 2899 ZIJIN MINING GROUP CO., LTD.:H 1,114,000 -340,000 0.02 -0.01 -768,400 2013-04-29
337 1398 Industrial and Commercial Bank of China Limited:H 3,267,074 -142,000 0.00 -0.00 -769,640 2013-04-29
338 0941 China Mobile Limited (HK):O 135,000 -13,500 0.00 -0.00 -1,136,025 2013-04-29

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