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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 3323 China National Building Material Company Limited:H 1,278,000 92,000 0.04 0.00 864,800 2013-05-07
2 1898 China Coal Energy Company Limited:H 1,112,110 116,000 0.03 0.00 684,400 2013-05-07
3 1382 Pacific Textiles Holdings Limited:O 82,000 68,000 0.01 0.00 680,000 2013-05-07
4 1918 Sunac China Holdings Limited:O 171,000 98,000 0.01 0.00 630,140 2013-05-07
5 0992 LENOVO GROUP LIMITED:O 598,000 84,000 0.01 0.00 570,360 2013-05-07
6 1766 CRRC Corporation Limited:H 1,075,000 74,000 0.05 0.00 407,740 2013-05-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 2,176,000 172,000 0.06 0.00 359,480 2013-05-07
8 1339 People's Insurance Company (Group) of China Limited (The):H 2,933,000 81,000 0.03 0.00 336,150 2013-05-07
9 0148 Kingboard Holdings Limited:O 80,000 15,000 0.01 0.00 317,250 2013-05-07
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 592,000 80,000 0.04 0.01 312,000 2013-05-07
11 0196 Honghua Group Limited:O 627,000 68,000 0.02 0.00 272,000 2013-05-07
12 1314 Tsui Wah Holdings Limited:O 268,000 60,000 0.02 0.00 270,000 2013-05-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 30,000 0.00 0.00 255,000 2013-05-07
14 1299 AIA Group Limited:O 111,000 7,000 0.00 0.00 247,800 2013-05-07
15 0857 PETROCHINA COMPANY LIMITED:H 280,422 22,000 0.00 0.00 219,340 2013-05-07
16 3333 China Evergrande Group:O 3,346,000 65,000 0.02 0.00 208,650 2013-05-07
17 2128 China Lesso Group Holdings Limited:O 390,000 42,000 0.01 0.00 195,720 2013-05-07
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,000 6,800 0.00 0.00 190,060 2013-05-07
19 0123 Yuexiu Property Company Limited:O 1,427,600 80,000 0.02 0.00 189,600 2013-05-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,204 18,000 0.01 0.00 185,040 2013-05-07
21 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 6,000 0.00 0.00 184,500 2013-05-07
22 0764 Eternity Investment Limited:O 442,312 150,000 0.10 0.03 178,500 2013-05-07
23 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 24,000 0.01 0.00 172,080 2013-05-07
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,500 55,000 0.01 0.00 159,500 2013-05-07
25 0535 Gemdale Properties and Investment Corporation Limited:O 1,928,000 194,000 0.02 0.00 155,200 2013-05-07
26 0603 China Oil And Gas Group Limited:O 820,000 100,000 0.02 0.00 147,000 2013-05-07
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 272,000 38,000 0.01 0.00 144,020 2013-05-07
28 0604 SHENZHEN INVESTMENT LIMITED:O 971,665 42,000 0.03 0.00 137,760 2013-05-07
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 21,000 0.00 0.00 136,080 2013-05-07
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 3,200 0.00 0.00 123,680 2013-05-07
31 1378 China Hongqiao Group Limited:O 203,500 24,000 0.00 0.00 117,360 2013-05-07
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 7,000 0.00 0.00 116,760 2013-05-07
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,290,000 58,000 0.07 0.00 116,580 2013-05-07
34 1072 Dongfang Electric Corporation Limited:H 137,800 8,800 0.04 0.00 115,632 2013-05-07
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 104,000 2013-05-07
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 100,000 0.08 0.04 102,000 2013-05-07
37 1230 Yashili International Holdings Ltd:O 85,000 30,000 0.00 0.00 98,700 2013-05-07
38 0342 NewOcean Energy Holdings Limited:O 108,000 18,000 0.01 0.00 97,740 2013-05-07
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,500,024 290,000 0.06 0.01 95,700 2013-05-07
40 0087 SWIRE PACIFIC LIMITED:B 12,500 5,000 0.00 0.00 94,500 2013-05-07
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 2,000 0.00 0.00 92,900 2013-05-07
42 3988 BANK OF CHINA LIMITED:H 5,159,911 24,000 0.01 0.00 89,280 2013-05-07
43 0426 ONE MEDIA GROUP LIMITED (KY):O 160,000 160,000 0.04 0.04 83,200 2013-05-07
44 6823 HKT Limited (KY):O 30,806 10,000 0.00 0.00 83,100 2013-05-07
45 3337 Anton Oilfield Services Group:O 116,000 12,000 0.01 0.00 79,200 2013-05-07
46 0522 ASMPT Limited:O 3,000 1,000 0.00 0.00 78,800 2013-05-07
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 615,600 10,000 0.04 0.00 78,000 2013-05-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,029,000 3,000 0.01 0.00 64,800 2013-05-07
49 0777 NetDragon Websoft Holdings Limited:O 79,000 5,000 0.02 0.00 61,100 2013-05-07
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,352,000 320,000 0.54 0.07 60,800 2013-05-07
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,018 1,000 0.00 0.00 57,100 2013-05-07
52 0763 ZTE CORPORATION:H 164,360 4,000 0.03 0.00 55,040 2013-05-07
53 0377 China Huajun Group Limited:O 88,000 76,000 0.00 0.00 54,720 2013-05-07
54 1099 SINOPHARM GROUP CO. LTD.:H 48,400 2,400 0.00 0.00 54,720 2013-05-07
55 0868 XINYI GLASS HOLDINGS LIMITED:O 358,000 10,000 0.01 0.00 54,400 2013-05-07
56 1686 SUNEVISION HOLDINGS LTD.:O 1,245,000 27,000 0.05 0.00 54,000 2013-05-07
57 3393 Wasion Holdings Limited:O 58,000 12,000 0.01 0.00 53,880 2013-05-07
58 0998 China CITIC Bank Corporation Limited:H 350,457 12,000 0.00 0.00 53,280 2013-05-07
59 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 104,000 72,000 0.02 0.02 53,280 2013-05-07
60 1997 Regent Manner International Holdings Limited:O 509,000 38,000 0.02 0.00 53,200 2013-05-07
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,910,000 14,000 0.01 0.00 53,060 2013-05-07
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 202,000 22,000 0.02 0.00 53,020 2013-05-07
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 52,720 2013-05-07
64 0397 Minerva Group Holding Limited:O 3,854,000 280,000 0.05 0.00 51,800 2013-05-07
65 1101 China Huarong Energy Company Limited:O 2,994,500 41,000 0.04 0.00 50,840 2013-05-07
66 0853 MicroPort Scientific Corporation:O 61,000 10,000 0.00 0.00 49,600 2013-05-07
67 1109 CHINA RESOURCES LAND LIMITED:O 30,000 2,000 0.00 0.00 47,800 2013-05-07
68 0221 Easy One Financial Group Limited:O 1,272,000 200,000 0.02 0.00 47,600 2013-05-07
69 1208 MMG Limited (HK):O 252,000 20,000 0.00 0.00 47,200 2013-05-07
70 0202 EverChina Int'l Holdings Company Limited:O 970,000 105,000 0.02 0.00 46,725 2013-05-07
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 692,000 50,000 0.02 0.00 46,500 2013-05-07
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,100,000 30,000 0.02 0.00 44,100 2013-05-07
73 1803 Beijing Sports and Entertainment Industry Group Limited:O 52,500 20,000 0.01 0.01 43,000 2013-05-07
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 463,000 10,000 0.02 0.00 43,000 2013-05-07
75 0880 SJM Holdings Limited:O 98,000 2,000 0.00 0.00 40,700 2013-05-07
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 4,000 0.01 0.00 40,400 2013-05-07
77 0302 OCBC Bank (Hong Kong) Limited:O 3,000 500 0.00 0.00 40,175 2013-05-07
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 85,000 85,000 0.00 0.00 39,100 2013-05-07
79 0647 Joyce Boutique Group Limited:O 286,000 70,000 0.02 0.00 38,500 2013-05-07
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,000 30,000 0.00 0.00 37,200 2013-05-07
81 0404 Hsin Chong Group Holdings Limited:O 712,000 30,000 0.07 0.00 36,000 2013-05-07
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 212,000 28,000 0.05 0.01 34,440 2013-05-07
83 1928 Sands China Ltd.:O 75,200 800 0.00 0.00 33,240 2013-05-07
84 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 14,000 0.01 0.00 31,220 2013-05-07
85 2357 AviChina Industry & Technology Company Limited:H 172,000 8,000 0.01 0.00 30,640 2013-05-07
86 2727 Shanghai Electric Group Company Limited:H 302,000 10,000 0.01 0.00 30,300 2013-05-07
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 175,200 12,000 0.03 0.00 30,000 2013-05-07
88 0206 CM Energy Tech Co., Ltd.:O 10,000 10,000 0.00 0.00 29,000 2013-05-07
89 1308 SITC International Holdings Company Limited:O 68,000 10,000 0.00 0.00 26,900 2013-05-07
90 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 5,000 0.00 0.00 25,800 2013-05-07
91 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 178,000 76,000 0.02 0.01 25,460 2013-05-07
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 1,000 0.00 0.00 25,450 2013-05-07
93 0670 China Eastern Airlines Corporation Limited:H 96,000 8,000 0.00 0.00 25,280 2013-05-07
94 0531 Samson Holding Ltd.:O 37,000 17,000 0.00 0.00 24,820 2013-05-07
95 1019 Convoy Global Holdings Limited:O 90,000 10,000 0.02 0.00 22,600 2013-05-07
96 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 326,000 20,000 0.12 0.01 22,600 2013-05-07
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 95,135 10,000 0.00 0.00 22,600 2013-05-07
98 1148 Xinchen China Power Holdings Limited:O 87,000 10,000 0.01 0.00 22,400 2013-05-07
99 0757 Solargiga Energy Holdings Limited:O 1,902,000 52,000 0.06 0.00 21,840 2013-05-07
100 0653 BONJOUR HOLDINGS LIMITED:O 480,000 16,000 0.02 0.00 20,960 2013-05-07
101 0070 Rich Goldman Holdings Limited:O 3,090,000 130,000 0.07 0.00 20,410 2013-05-07
102 8215 First Credit Finance Group Limited:O 970,000 130,000 0.08 0.01 20,280 2013-05-07
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 76,000 4,000 0.02 0.00 20,280 2013-05-07
104 0503 Lansen Pharmaceutical Holdings Limited:O 164,000 8,000 0.04 0.00 20,160 2013-05-07
105 0999 I.T LIMITED:O 106,000 6,000 0.01 0.00 20,100 2013-05-07
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,551,902 3,000 0.00 0.00 19,680 2013-05-07
107 0588 Beijing North Star Company Limited:H 70,000 10,000 0.01 0.00 19,400 2013-05-07
108 1293 Grand Baoxin Auto Group Limited:O 17,000 3,000 0.00 0.00 19,350 2013-05-07
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 19,220 2013-05-07
110 6030 CITIC Securities Company Limited:H 22,000 1,000 0.00 0.00 18,020 2013-05-07
111 0585 Imagi International Holdings Limited:O 3,489,200 200,000 0.03 0.00 17,800 2013-05-07
112 1798 China Datang Corporation Renewable Power Co., Limited:H 203,000 10,000 0.01 0.00 17,600 2013-05-07
113 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 332,638 20,000 0.04 0.00 16,000 2013-05-07
114 8080 North Asia Strategic Holdings Limited:O 981,400 48,000 0.07 0.00 15,840 * 2013-05-07
115 0580 Sun.King Technology Group Limited:O 520,000 24,000 0.04 0.00 15,600 2013-05-07
116 0883 CNOOC LIMITED:O 508,000 1,000 0.00 0.00 14,580 2013-05-07
117 0689 EPI (Holdings) Limited:O 1,766,000 40,000 0.05 0.00 12,800 2013-05-07
118 0102 Summit Ascent Holdings Limited:O 238,094 2,000 0.08 0.00 12,600 2013-05-07
119 2327 Meilleure Health International Industry Group Limited:O 102,000 18,000 0.01 0.00 12,420 2013-05-07
120 1929 Chow Tai Fook Jewellery Group Limited:O 61,400 1,200 0.00 0.00 12,360 2013-05-07
121 0485 China Sinostar Group Company Limited:O 750,000 100,000 0.05 0.01 12,000 2013-05-07
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,044,000 20,000 0.01 0.00 11,800 2013-05-07
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,000 4,000 0.01 0.00 11,760 2013-05-07
124 1280 China Qidian Guofeng Holdings Limited:O 2,552,000 38,000 0.24 0.00 11,210 2013-05-07
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,208,000 10,000 0.11 0.00 11,200 2013-05-07
126 0975 Mongolian Mining Corporation:O 8,500 5,000 0.00 0.00 11,100 2013-05-07
127 0690 Uni-Bio Science Group Limited:O 1,304,400 60,000 0.10 0.00 11,040 2013-05-07
128 1049 Celestial Asia Securities Holdings Limited:O 158,400 24,000 0.04 0.01 10,680 2013-05-07
129 0715 China Oceanwide Holdings Limited:O 1,026,000 16,000 0.01 0.00 10,240 2013-05-07
130 3633 Zhongyu Energy Holdings Limited:O 80,000 4,000 0.00 0.00 10,120 2013-05-07
131 1638 Kaisa Group Holdings Ltd.:O 77,000 4,000 0.00 0.00 9,800 2013-05-07
132 0985 CST Holding (HK) Limited (KY):O 7,857,226 96,000 0.03 0.00 9,504 2013-05-07
133 3777 China Fiber Optic Network System Group Ltd.:O 378,000 8,000 0.03 0.00 9,360 2013-05-07
134 0082 Crazy Sports Group Limited:O 5,417,600 14,000 0.17 0.00 8,960 2013-05-07
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 150,000 2,000 0.03 0.00 8,860 2013-05-07
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 438,800 6,000 0.02 0.00 8,460 2013-05-07
137 1011 China NT Pharma Group Company Limited:O 436,500 8,000 0.04 0.00 7,600 2013-05-07
138 0370 Hong Kong Robotics Group Holding Limited:O 360,000 100,000 0.01 0.00 7,500 2013-05-07
139 0066 MTR CORPORATION LIMITED:O 31,768 233 0.00 0.00 7,363 2013-05-07
140 2012 SUNSHINE OILSANDS LTD.:O 424,500 3,500 0.01 0.00 7,315 2013-05-07
141 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 7,200 2013-05-07
142 0692 Shenzhou Space Park Group Limited:O 171,780 10,000 0.01 0.00 6,800 2013-05-07
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 500 0.00 0.00 6,600 2013-05-07
144 1198 Royale Home Holdings Limited:O 765,500 10,000 0.07 0.00 6,600 2013-05-07
145 0891 Trinity Limited (BM):O 200,000 2,000 0.01 0.00 6,240 2013-05-07
146 8167 Neo Telemedia Limited:O 194,000 20,000 0.01 0.00 6,200 2013-05-07
147 1163 Dejin Resources Group Company Limited:O 478,650 20,000 0.14 0.01 5,900 2013-05-07
148 0978 China Merchants Land Limited:O 26,200 2,000 0.00 0.00 4,560 2013-05-07
149 1733 E-Commodities Holdings Limited:O 979,000 6,000 0.03 0.00 4,560 2013-05-07
150 0723 Reliance Global Holdings Limited (BM):O 8,445,000 75,000 0.10 -0.02 4,050 2013-05-07
151 2198 China Sanjiang Fine Chemicals Company Limited:O 95,000 1,000 0.01 0.00 3,940 2013-05-07
152 0668 Doyen International Holdings Limited:O 4,000 4,000 0.00 0.00 3,480 2013-05-07
153 1213 MOBICON GROUP LIMITED:O 4,000 4,000 0.00 0.00 3,200 2013-05-07
154 0106 Landsea Green Management Limited:O 532,000 8,000 0.03 0.00 3,080 2013-05-07
155 0724 Ruixin International Holdings Limited:O 3,950,000 100,000 0.03 0.00 3,000 2013-05-07
156 2789 Yuanda China Holdings Limited:O 568,000 4,000 0.01 0.00 2,880 2013-05-07
157 0439 KuangChi Science Limited:O 502,057 20,000 0.04 0.00 2,400 2013-05-07
158 0956 China Suntien Green Energy Corporation Limited:H 156,000 1,000 0.01 0.00 2,330 2013-05-07
159 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 257 257 0.00 0.00 1,678 2013-05-07
160 8153 Jiading International Group Holdings Limited:O 546,000 10,000 0.02 0.00 540 2013-05-07
161 8075 Media Asia Group Holdings Limited:O 140,000 10,000 0.00 0.00 530 2013-05-07
162 1768 Bracell Limited (BM):O 93,500 -500 0.00 -0.00 -890 2013-05-07
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 218,000 -2,000 0.02 -0.00 -1,800 2013-05-07
164 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 161,000 -1,000 0.01 -0.00 -2,540 2013-05-07
165 0818 Hi Sun Technology (China) Limited:O 612,000 -3,000 0.02 -0.00 -2,820 2013-05-07
166 0136 China Ruyi Holdings Limited:O 132,000 -28,000 0.01 -0.00 -3,220 2013-05-07
167 0825 New World Department Store China Limited:O 23,000 -1,000 0.00 -0.00 -4,470 2013-05-07
168 1039 Changyou International Group Limited:O 773,000 -10,000 0.10 -0.00 -5,100 2013-05-07
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,500 -1,000 0.00 -0.00 -5,400 2013-05-07
170 0575 Regent Pacific Group Limited:O 2,093,000 -50,000 0.06 -0.00 -5,500 2013-05-07
171 2010 Real Nutriceutical Group Limited:O 482,000 -3,000 0.04 -0.00 -6,030 2013-05-07
172 0729 FDG Electric Vehicles Limited:O 4,120,000 -20,000 0.03 -0.00 -6,300 2013-05-07
173 8041 Luxey International (Holdings) Limited:O 300,000 -80,000 0.01 -0.00 -6,480 2013-05-07
174 0497 CSI Properties Limited (BM):O 830,000 -20,000 0.01 -0.00 -7,300 2013-05-07
175 0728 CHINA TELECOM CORPORATION LIMITED:H 552,000 -2,000 0.00 -0.00 -7,980 2013-05-07
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,129 -500 0.00 -0.00 -8,390 2013-05-07
177 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -9,400 2013-05-07
178 1618 Metallurgical Corporation of China Ltd.:H 639,000 -6,000 0.02 -0.00 -9,480 2013-05-07
179 1222 WANG ON GROUP LIMITED:O 5,263,539 -80,000 0.08 -0.00 -9,920 2013-05-07
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,690,000 -500,000 0.03 -0.00 -10,000 2013-05-07
181 0806 Value Partners Group Limited:O 473,000 -2,000 0.03 -0.00 -10,080 2013-05-07
182 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -40,000 0.01 -0.00 -11,400 2013-05-07
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 166,000 -3,000 0.02 -0.00 -11,700 2013-05-07
184 0390 CHINA RAILWAY GROUP LIMITED:H 396,000 -3,000 0.01 -0.00 -12,390 2013-05-07
185 0530 Goldin Financial Holdings Limited:O 137,500 -10,000 0.00 -0.00 -12,500 2013-05-07
186 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 256,000 -12,000 0.04 -0.00 -12,960 2013-05-07
187 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -3,000 0.00 -0.00 -13,290 2013-05-07
188 1371 China Ecotourism Group Limited:O 2,693,100 -100,000 0.04 -0.00 -13,400 2013-05-07
189 1282 Renze Harvest International Limited:O 1,944,000 -56,000 0.07 -0.00 -14,280 2013-05-07
190 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 172,000 -34,000 0.07 -0.01 -14,620 2013-05-07
191 1030 SEAZEN GROUP LIMITED:O 350,000 -12,000 0.01 -0.00 -15,120 2013-05-07
192 8079 Wisdomcome Group Holdings Limited:O 8,718,888 -1,120,000 0.42 -0.05 -15,680 2013-05-07
193 0848 Maoye International Holdings Limited:O 1,264,000 -10,000 0.02 -0.00 -16,100 2013-05-07
194 0119 Poly Property Group Co., Limited:O 213,000 -3,000 0.01 -0.00 -16,530 2013-05-07
195 0242 SHUN TAK HOLDINGS LIMITED:O 266,500 -4,000 0.01 -0.00 -16,720 2013-05-07
196 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 146,000 -2,000 0.03 -0.00 -17,100 2013-05-07
197 0954 Changmao Biochemical Engineering Company Limited:H 0 -16,000 0.00 -0.01 -17,440 2013-05-07
198 3383 Agile Group Holdings Limited (KY):O 98,000 -2,000 0.00 -0.00 -20,120 2013-05-07
199 0303 VTECH HOLDINGS LIMITED:O 29,200 -200 0.01 -0.00 -20,340 2013-05-07
200 2778 Champion Real Estate Investment Trust:Unit 136,118 -5,000 0.00 -0.00 -20,600 2013-05-07
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,600 -2,000 0.01 -0.00 -20,760 2013-05-07
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,330,000 -20,000 0.04 -0.00 -20,800 2013-05-07
203 1199 COSCO SHIPPING Ports Limited:O 46,039 -2,000 0.00 -0.00 -20,840 2013-05-07
204 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 -14,000 0.13 -0.00 -20,860 2013-05-07
205 3382 Tianjin Port Development Holdings Limited:O 216,000 -18,000 0.00 -0.00 -20,880 2013-05-07
206 0563 Shanghai Industrial Urban Development Group Limited:O 1,254,000 -12,000 0.03 -0.00 -21,000 2013-05-07
207 0881 Zhongsheng Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -21,320 2013-05-07
208 3993 CMOC Group Limited (CN):H 314,625 -7,000 0.02 -0.00 -22,400 2013-05-07
209 0822 Ka Shui International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -22,600 2013-05-07
210 0931 China HK Power Smart Energy Group Limited:O 370,000 -100,000 0.00 -0.00 -23,100 2013-05-07
211 3303 Jutal Offshore Oil Services Limited:O 270,000 -12,000 0.04 -0.00 -23,280 2013-05-07
212 0888 Bison Finance Group Limited:O 78,000 -20,000 0.01 -0.00 -24,600 2013-05-07
213 2039 China International Marine Containers (Group) Co., Ltd.:H 45,200 -2,000 0.00 -0.00 -25,240 2013-05-07
214 1033 Sinopec Oilfield Service Corporation:H 760,000 -14,000 0.05 -0.00 -25,480 2013-05-07
215 3918 NagaCorp Ltd.:O 228,000 -4,000 0.01 -0.00 -25,600 2013-05-07
216 1866 CHINA XLX FERTILISER LTD.:O 0 -9,000 0.00 -0.00 -26,010 2013-05-07
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 -6,000 0.00 -0.00 -26,400 2013-05-07
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,169 -2,000 0.00 -0.00 -26,840 2013-05-07
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 778,000 -10,000 0.03 -0.00 -27,800 2013-05-07
220 2233 WEST CHINA CEMENT LIMITED:O 886,000 -20,000 0.02 -0.00 -27,800 2013-05-07
221 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 -8,000 0.01 -0.00 -28,000 2013-05-07
222 1829 China Machinery Engineering Corporation:H 131,000 -5,000 0.01 -0.00 -29,250 2013-05-07
223 2338 WEICHAI POWER CO., LTD.:H 83,200 -1,000 0.02 -0.00 -29,350 2013-05-07
224 0166 New Times Corporation Limited (BM):O 8,148,500 -40,000 0.99 -0.04 -29,600 2013-05-07
225 0587 Hua Han Health Industry Holdings Limited:O 60,896 -12,000 0.00 -0.00 -29,880 2013-05-07
226 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 188,000 -80,000 0.03 -0.01 -30,000 2013-05-07
227 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -31,100 2013-05-07
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -31,700 2013-05-07
229 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -4,000 0.00 -0.00 -31,840 2013-05-07
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 823,500 -20,000 0.01 -0.00 -32,200 2013-05-07
231 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 -3,000 0.00 -0.00 -32,220 2013-05-07
232 3368 Parkson Retail Group Limited:O 85,500 -8,000 0.00 -0.00 -32,880 2013-05-07
233 1200 Midland Holdings Limited (BM):O 550,000 -10,000 0.08 -0.00 -34,500 2013-05-07
234 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -35,040 2013-05-07
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,325,500 -10,000 0.05 -0.00 -35,400 2013-05-07
236 0331 PCD STORES (GROUP) LIMITED:O 292,000 -30,000 0.01 -0.00 -35,400 2013-05-07
237 1164 CGN Mining Company Limited:O 730,000 -50,000 0.02 -0.00 -36,000 2013-05-07
238 1968 Peak Sport Products Co., Limited:O 234,000 -25,000 0.01 -0.00 -36,000 2013-05-07
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,000 -10,000 0.00 -0.00 -36,300 2013-05-07
240 1788 Guotai Junan International Holdings Limited:O 99,000 -10,000 0.01 -0.00 -36,600 2013-05-07
241 0650 Productive Technologies Company Limited (BM):O 2,720,000 -80,000 0.78 -0.02 -36,800 2013-05-07
242 0459 Legend Upstar Holdings Limited (KY):O 15,140,000 -800,000 0.11 -0.01 -37,600 2013-05-07
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -39,040 2013-05-07
244 0267 CITIC Limited (HK):O 410,000 -4,000 0.01 -0.00 -39,840 2013-05-07
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 376,539 -3,700 0.02 -0.00 -40,330 2013-05-07
246 0606 China Agri-Industries Holdings Limited:O 345,640 -10,000 0.01 -0.00 -41,100 2013-05-07
247 0515 China Silver Technology Holdings Limited:O 602,000 -54,000 0.14 -0.01 -42,120 2013-05-07
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -10,000 0.01 -0.00 -42,400 2013-05-07
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -15,000 0.01 -0.00 -42,900 2013-05-07
250 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -43,600 2013-05-07
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -2,000 0.01 -0.00 -43,800 2013-05-07
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,612 -1,400 0.00 -0.00 -44,240 2013-05-07
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 208,812 -22,500 0.01 -0.00 -44,325 2013-05-07
254 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -44,340 2013-05-07
255 2007 Country Garden Holdings Company Limited:O 99,423 -10,000 0.00 -0.00 -44,500 2013-05-07
256 0552 China Communications Services Corporation Limited:H 49,635 -8,000 0.00 -0.00 -44,880 2013-05-07
257 0691 China Shanshui Cement Group Limited:O 533,000 -10,000 0.02 -0.00 -44,900 2013-05-07
258 1137 Hong Kong Technology Venture Company Limited:O 430,000 -20,000 0.05 -0.00 -45,200 2013-05-07
259 2178 Petro-king Oilfield Services Limited:O 28,000 -8,000 0.00 -0.00 -45,840 2013-05-07
260 2078 PanAsialum Holdings Company Limited:O 283,000 -20,000 0.02 -0.00 -46,400 2013-05-07
261 1234 China Lilang Limited:O 98,000 -10,000 0.01 -0.00 -46,600 2013-05-07
262 1468 Kingkey Financial International (Holdings) Limited:O 440,000 -130,000 0.04 -0.01 -46,800 2013-05-07
263 0435 Sunlight Real Estate Investment Trust:Unit 215,000 -14,000 0.01 -0.00 -49,140 2013-05-07
264 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -24,000 0.00 -0.00 -49,200 2013-05-07
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,037 -3,500 0.01 -0.00 -49,420 2013-05-07
266 0371 Beijing Enterprises Water Group Limited:O 700,000 -20,000 0.01 -0.00 -50,000 2013-05-07
267 0176 Superactive Group Company Limited:O 1,098,000 -90,000 0.11 -0.01 -50,400 2013-05-07
268 0493 GOME Retail Holdings Limited:O 6,484,000 -60,000 0.04 -0.00 -51,000 2013-05-07
269 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 263,745 -80,000 0.01 -0.00 -51,200 2013-05-07
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -4,000 0.00 -0.00 -51,440 2013-05-07
271 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -5,000 0.00 -0.00 -52,200 2013-05-07
272 1068 China Yurun Food Group Limited:O 669,000 -10,000 0.04 -0.00 -52,900 2013-05-07
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,999 -10,000 0.01 -0.00 -53,600 2013-05-07
274 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 81,000 -20,000 0.01 -0.00 -53,800 2013-05-07
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -54,500 2013-05-07
276 8272 Chinese Food and Beverage Group Limited:O 0 -90,000 0.00 -0.02 -55,800 2013-05-07
277 1868 Neo-Neon Holdings Limited:O 1,341,000 -40,000 0.14 -0.00 -56,000 2013-05-07
278 1813 KWG Group Holdings Limited:O 148,500 -10,000 0.01 -0.00 -56,700 2013-05-07
279 1086 Goodbaby International Holdings Limited:O 90,000 -15,000 0.01 -0.00 -57,000 2013-05-07
280 0285 BYD Electronic (International) Company Limited:O 96,000 -13,000 0.00 -0.00 -57,200 2013-05-07
281 0986 Dufu Liquor Group Limited:O 9,367 -20,000 0.02 -0.04 -60,200 2013-05-07
282 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 -42,000 0.01 -0.00 -60,480 2013-05-07
283 0235 CSC Holdings Limited (HK):O 4,870,000 -455,000 0.13 -0.01 -60,970 2013-05-07
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 586,262 -22,000 0.04 -0.00 -62,260 2013-05-07
285 3888 Kingsoft Corporation Limited:O 52,000 -7,000 0.00 -0.00 -62,510 2013-05-07
286 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 92,000 -36,000 0.01 -0.00 -62,640 2013-05-07
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 -1,000 0.00 -0.00 -63,300 2013-05-07
288 2868 Beijing Capital Land Co., Ltd.:H 448,000 -22,000 0.04 -0.00 -64,240 2013-05-07
289 0005 HSBC HOLDINGS PLC:O 168,785 -800 0.00 -0.00 -68,960 2013-05-07
290 1149 Anxin-China Holdings Limited:O 212,000 -40,000 0.01 -0.00 -70,000 2013-05-07
291 3818 China Dongxiang (Group) Co., Ltd.:O 457,000 -55,000 0.01 -0.00 -70,400 2013-05-07
292 2878 Solomon Systech (International) Limited:O 892,000 -300,000 0.04 -0.01 -71,100 2013-05-07
293 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -12,000 0.05 -0.00 -72,240 2013-05-07
294 0914 Anhui Conch Cement Company Limited:H 88,500 -2,500 0.01 -0.00 -72,750 2013-05-07
295 1366 Jiangnan Group Limited:O 0 -50,000 0.00 -0.00 -73,500 2013-05-07
296 0751 Skyworth Group Limited:O 184,902 -12,000 0.01 -0.00 -73,560 2013-05-07
297 2009 BBMG Corporation:H 157,000 -11,500 0.01 -0.00 -73,715 2013-05-07
298 0887 Emperor Watch & Jewellery Limited:O 2,180,000 -100,000 0.03 -0.00 -78,000 2013-05-07
299 0013 Hutchison Whampoa Limited:O 35,000 -1,000 0.00 -0.00 -85,650 2013-05-07
300 2689 Nine Dragons Paper (Holdings) Limited:O 309,000 -13,000 0.01 -0.00 -85,800 2013-05-07
301 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 -16,000 0.00 -0.00 -87,360 2013-05-07
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,000 -20,000 0.01 -0.00 -87,400 2013-05-07
303 2345 Shanghai Prime Machinery Company Limited:H 68,000 -88,000 0.01 -0.01 -88,000 2013-05-07
304 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -38,000 0.01 -0.00 -88,160 2013-05-07
305 1133 Harbin Electric Company Limited:H 212,000 -14,000 0.03 -0.00 -90,160 2013-05-07
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,172 -4,000 0.00 -0.00 -92,200 2013-05-07
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,800 -7,200 0.00 -0.00 -96,192 2013-05-07
308 0347 Angang Steel Company Limited:H 764,850 -20,000 0.07 -0.00 -97,200 2013-05-07
309 0189 DONGYUE GROUP LIMITED:O 836,000 -21,000 0.04 -0.00 -97,440 2013-05-07
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,242,000 -28,000 0.10 -0.00 -98,840 2013-05-07
311 0494 LI & FUNG LIMITED:O 504,000 -10,000 0.01 -0.00 -99,800 2013-05-07
312 0067 China Lumena New Materials Corp.:O 3,450,000 -60,000 0.06 -0.00 -105,000 2013-05-07
313 2038 FIH Mobile Limited:O 416,000 -34,000 0.01 -0.00 -107,440 2013-05-07
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -5,500 0.00 -0.00 -107,580 2013-05-07
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 772,000 -76,000 0.05 -0.00 -107,920 2013-05-07
316 1888 Kingboard Laminates Holdings Limited:O 306,500 -30,000 0.01 -0.00 -108,600 2013-05-07
317 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 54,600 -16,800 0.02 -0.01 -109,200 2013-05-07
318 1393 Hidili Industry International Development Limited:O 353,000 -60,000 0.02 -0.00 -111,000 2013-05-07
319 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 538,000 -100,000 0.04 -0.01 -111,000 2013-05-07
320 0823 Link Real Estate Investment Trust:Unit 77,395 -2,500 0.00 -0.00 -111,125 2013-05-07
321 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 443,500 -26,500 0.11 -0.01 -113,950 2013-05-07
322 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -14,000 0.00 -0.00 -116,900 2013-05-07
323 0083 SINO LAND COMPANY LIMITED:O 77,777 -10,000 0.00 -0.00 -129,400 2013-05-07
324 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -130,650 2013-05-07
325 0753 Air China Limited:H 240,000 -20,000 0.01 -0.00 -134,000 2013-05-07
326 1036 Vanke Overseas Investment Holding Company Limited:O 49,000 -10,000 0.02 -0.00 -135,000 2013-05-07
327 0700 TENCENT HOLDINGS LIMITED:O 12,000 -500 0.00 -0.00 -137,600 2013-05-07
328 0410 SOHO CHINA LIMITED:O 73,500 -20,000 0.00 -0.00 -138,200 2013-05-07
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,664,000 -30,000 0.06 -0.00 -139,500 2013-05-07
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,657 -10,000 0.00 -0.00 -141,200 2013-05-07
331 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -4,000 0.00 -0.00 -143,400 2013-05-07
332 0004 Wharf (Holdings) Limited (The):O 3,436 -2,000 0.00 -0.00 -144,600 2013-05-07
333 0144 China Merchants Port Holdings Company Limited:O 12,000 -6,000 0.00 -0.00 -146,100 2013-05-07
334 0006 Power Assets Holdings Limited:O 1,500 -2,000 0.00 -0.00 -151,600 2013-05-07
335 6837 Haitong Securities Co., Ltd.:H 75,200 -14,000 0.01 -0.00 -157,360 2013-05-07
336 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,000 -60,000 0.01 -0.00 -162,000 2013-05-07
337 2883 China Oilfield Services Limited:H 40,000 -10,000 0.00 -0.00 -163,200 2013-05-07
338 1398 Industrial and Commercial Bank of China Limited:H 3,237,074 -30,000 0.00 -0.00 -166,500 2013-05-07
339 0009 KEYNE LTD:O 41,400 -210,000 0.01 -0.03 -168,000 2013-05-07
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,600 -56,400 0.01 -0.02 -169,764 2013-05-07
341 3800 GCL Technology Holdings Limited (KY):O 6,686,000 -108,000 0.04 -0.00 -172,800 2013-05-07
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 384,000 -52,000 0.01 -0.00 -178,880 2013-05-07
343 0276 Mongolia Energy Corporation Limited:O 12,053,800 -540,000 0.18 -0.01 -180,900 2013-05-07
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 -45,000 0.02 -0.00 -184,050 2013-05-07
345 3883 China Aoyuan Group Limited:O 658,000 -100,000 0.03 -0.00 -185,000 2013-05-07
346 1988 China Minsheng Banking Corp., Ltd.:H 332,900 -19,000 0.01 -0.00 -199,500 2013-05-07
347 2282 MGM China Holdings Limited:O 31,200 -10,400 0.00 -0.00 -199,888 2013-05-07
348 0358 Jiangxi Copper Company Limited:H 503,000 -13,000 0.04 -0.00 -210,340 2013-05-07
349 2777 Guangzhou R&F Properties Co., Ltd.:H 51,200 -15,200 0.01 -0.00 -220,096 2013-05-07
350 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 -11,000 0.00 -0.00 -236,500 2013-05-07
351 0489 DongFeng Motor Group Company Limited (CN):H 142,000 -20,000 0.00 -0.00 -245,200 2013-05-07
352 0712 Comtec Solar Systems Group Limited:O 618,000 -170,000 0.05 -0.01 -253,300 2013-05-07
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,438 -1,900 0.01 -0.00 -258,020 2013-05-07
354 1171 Yankuang Energy Group Company Limited:H 926,000 -34,000 0.05 -0.00 -279,140 2013-05-07
355 0916 China Longyuan Power Group Corporation Limited:H 226,000 -40,000 0.01 -0.00 -292,000 2013-05-07
356 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 354,000 -120,000 0.01 -0.00 -363,600 2013-05-07
357 0813 Shimao Group Holdings Limited:O 117,500 -22,500 0.00 -0.00 -400,950 2013-05-07
358 2899 ZIJIN MINING GROUP CO., LTD.:H 1,162,000 -176,000 0.02 -0.00 -406,560 2013-05-07
359 3339 Lonking Holdings Limited:O 1,626,000 -267,000 0.04 -0.01 -445,890 2013-05-07
360 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 140,500 -23,500 0.00 -0.00 -648,600 2013-05-07
361 0311 LUEN THAI HOLDINGS LIMITED:O 38,000 -202,000 0.00 -0.02 -709,020 2013-05-07
362 1211 BYD COMPANY LIMITED:H 102,500 -24,000 0.01 -0.00 -711,600 2013-05-07

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