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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,996,302 290,000 0.00 0.00 1,505,100 2013-06-21
2 3988 BANK OF CHINA LIMITED:H 6,887,811 373,000 0.01 0.00 1,145,110 2013-06-21
3 0941 China Mobile Limited (HK):O 177,000 12,500 0.00 0.00 963,750 2013-06-21
4 0751 Skyworth Group Limited:O 656,725 156,000 0.02 0.01 661,440 2013-06-21
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 107,000 40,000 0.02 0.01 656,000 2013-06-21
6 1398 Industrial and Commercial Bank of China Limited:H 4,406,074 138,000 0.01 0.00 637,560 2013-06-21
7 1898 China Coal Energy Company Limited:H 1,689,110 131,000 0.04 0.00 596,050 2013-06-21
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,430,000 172,000 0.01 0.00 529,760 2013-06-21
9 6837 Haitong Securities Co., Ltd.:H 169,200 54,000 0.01 0.00 528,120 2013-06-21
10 2010 Real Nutriceutical Group Limited:O 738,000 190,000 0.07 0.02 429,400 2013-06-21
11 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 41,000 0.01 0.00 368,180 2013-06-21
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 20,000 0.00 0.00 356,000 2013-06-21
13 0914 Anhui Conch Cement Company Limited:H 165,500 16,000 0.01 0.00 336,000 2013-06-21
14 3328 Bank of Communications Co., Ltd.:H 863,450 51,000 0.00 0.00 266,220 2013-06-21
15 3800 GCL Technology Holdings Limited (KY):O 4,509,000 146,000 0.03 0.00 265,720 2013-06-21
16 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 10,000 0.00 0.00 259,000 2013-06-21
17 0801 Golden Meditech Holdings Limited:O 368,000 268,000 0.02 0.01 249,240 2013-06-21
18 0358 Jiangxi Copper Company Limited:H 509,000 16,000 0.04 0.00 229,440 2013-06-21
19 0119 Poly Property Group Co., Limited:O 415,000 53,000 0.01 0.00 222,600 2013-06-21
20 2899 ZIJIN MINING GROUP CO., LTD.:H 1,736,000 134,000 0.03 0.00 211,720 2013-06-21
21 0106 Landsea Green Management Limited:O 772,000 196,000 0.04 0.01 209,720 2013-06-21
22 3389 Hengdeli Holdings Limited:O 262,000 100,000 0.01 0.00 190,000 2013-06-21
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 52,000 0.01 0.00 189,800 2013-06-21
24 3838 China Starch Holdings Limited:O 18,582,873 929,331 0.31 0.01 184,008 2013-06-21
25 2088 Xiwang Property Holdings Company Limited:O 328,000 110,000 0.03 0.01 180,400 2013-06-21
26 0908 Zhuhai Holdings Investment Group Limited:O 202,000 100,000 0.02 0.01 172,000 2013-06-21
27 0346 Yanchang Petroleum International Limited:O 3,790,000 440,000 0.05 0.01 165,000 2013-06-21
28 0763 ZTE CORPORATION:H 153,160 13,000 0.02 0.00 151,320 2013-06-21
29 0998 China CITIC Bank Corporation Limited:H 699,257 41,000 0.00 0.00 149,240 2013-06-21
30 2338 WEICHAI POWER CO., LTD.:H 101,200 6,000 0.02 0.00 149,100 2013-06-21
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,474,000 102,000 0.13 0.01 144,840 2013-06-21
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 10,000 0.00 0.00 130,600 2013-06-21
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,174 12,000 0.00 0.00 125,280 2013-06-21
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 12,000 0.02 0.00 122,160 2013-06-21
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 12,000 0.00 0.00 120,240 2013-06-21
36 0623 SinoMedia Holding Limited:O 53,000 20,000 0.01 0.00 119,200 2013-06-21
37 0659 CTF Services Limited (BM):O 94,000 10,000 0.00 0.00 111,800 2013-06-21
38 2678 Texhong International Group Limited:O 20,000 10,000 0.00 0.00 109,600 2013-06-21
39 1038 CK Infrastructure Holdings Limited:O 11,000 2,000 0.00 0.00 105,700 2013-06-21
40 1088 China Shenhua Energy Company Limited:H 207,000 4,500 0.01 0.00 101,925 2013-06-21
41 0006 Power Assets Holdings Limited:O 12,000 1,500 0.00 0.00 100,500 2013-06-21
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 485,500 20,500 0.12 0.00 98,810 2013-06-21
43 2369 Coolpad Group Limited:O 392,000 32,000 0.02 0.00 98,240 2013-06-21
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,381 1,000 0.00 0.00 95,800 2013-06-21
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 24,000 0.06 0.00 95,280 2013-06-21
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 6,000 0.01 0.00 92,400 2013-06-21
47 0915 Daohe Global Group Limited:O 454,000 156,000 0.07 0.02 92,040 2013-06-21
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 20,000 0.06 0.01 90,600 2013-06-21
49 1101 China Huarong Energy Company Limited:O 2,689,500 75,000 0.04 0.00 90,000 2013-06-21
50 2012 SUNSHINE OILSANDS LTD.:O 697,000 52,000 0.02 0.00 88,400 2013-06-21
51 0777 NetDragon Websoft Holdings Limited:O 13,500 4,500 0.00 0.00 84,600 2013-06-21
52 0066 MTR CORPORATION LIMITED:O 35,016 3,000 0.00 0.00 83,550 2013-06-21
53 1280 China Qidian Guofeng Holdings Limited:O 2,502,000 346,000 0.24 0.03 82,348 2013-06-21
54 3383 Agile Group Holdings Limited (KY):O 160,000 10,000 0.00 0.00 81,700 2013-06-21
55 0670 China Eastern Airlines Corporation Limited:H 216,000 34,000 0.01 -0.00 80,920 2013-06-21
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,000 30,000 0.04 0.01 79,800 2013-06-21
57 3888 Kingsoft Corporation Limited:O 73,000 6,000 0.01 0.00 75,600 2013-06-21
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 148,000 30,000 0.01 0.00 75,000 2013-06-21
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,178,000 4,000 0.02 0.00 74,080 2013-06-21
60 0497 CSI Properties Limited (BM):O 1,170,000 230,000 0.01 0.00 73,600 2013-06-21
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 680,262 30,000 0.04 0.00 73,200 2013-06-21
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,000 15,000 0.01 0.00 72,150 2013-06-21
63 1314 Tsui Wah Holdings Limited:O 158,000 14,000 0.01 0.00 71,680 2013-06-21
64 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 17,000 0.01 0.00 70,380 2013-06-21
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 26,000 0.03 0.01 69,160 2013-06-21
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,701,351 200,000 0.06 0.00 67,000 2013-06-21
67 0665 Haitong International Securities Group Limited:O 85,012 20,000 0.01 0.00 65,600 2013-06-21
68 0622 Oshidori International Holdings Limited:O 3,528,000 294,000 0.05 0.00 65,268 2013-06-21
69 1094 Cherish Sunshine International Limited:O 1,652,000 100,000 0.02 0.00 65,000 2013-06-21
70 1282 Renze Harvest International Limited:O 2,984,000 144,000 0.10 0.00 63,360 2013-06-21
71 1099 SINOPHARM GROUP CO. LTD.:H 49,600 3,200 0.00 0.00 61,952 2013-06-21
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,792,000 400,000 0.05 0.01 60,000 2013-06-21
73 0687 Tysan Holdings Limited:O 250,000 30,000 0.03 0.00 58,800 2013-06-21
74 1072 Dongfang Electric Corporation Limited:H 156,600 5,200 0.05 0.00 57,304 2013-06-21
75 0653 BONJOUR HOLDINGS LIMITED:O 380,000 42,000 0.01 0.00 52,920 2013-06-21
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 97,537 4,000 0.01 0.00 50,880 2013-06-21
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,500 22,000 0.01 0.00 50,820 2013-06-21
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 2,000 0.00 0.00 47,900 2013-06-21
79 2689 Nine Dragons Paper (Holdings) Limited:O 376,000 10,000 0.01 0.00 47,300 2013-06-21
80 3360 Far East Horizon Limited:O 34,000 10,000 0.00 0.00 46,500 2013-06-21
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,219 4,000 0.00 0.00 46,400 2013-06-21
82 1623 Hilong Holding Limited:O 74,000 10,000 0.00 0.00 45,600 2013-06-21
83 0144 China Merchants Port Holdings Company Limited:O 22,000 2,000 0.00 0.00 45,000 2013-06-21
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,600 3,800 0.01 0.00 44,916 2013-06-21
85 0535 Gemdale Properties and Investment Corporation Limited:O 850,000 44,000 0.01 0.00 44,880 2013-06-21
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,612 1,600 0.00 0.00 43,760 2013-06-21
87 0778 Fortune Real Estate Investment Trust:Unit 52,000 6,000 0.00 0.00 43,200 2013-06-21
88 0958 Huaneng Renewables Corporation Limited:H 46,000 16,000 0.00 0.00 42,880 2013-06-21
89 0992 LENOVO GROUP LIMITED:O 478,000 6,000 0.00 0.00 42,720 2013-06-21
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,442,247 200,000 0.01 0.00 42,000 2013-06-21
91 0689 EPI (Holdings) Limited:O 2,222,000 150,000 0.07 0.00 41,250 2013-06-21
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 448,499 10,000 0.01 0.00 40,600 2013-06-21
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 138,000 10,000 0.01 0.00 40,000 2013-06-21
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,129 3,000 0.00 0.00 39,480 2013-06-21
95 0555 REXLot Holdings Limited:O 2,175,000 75,000 0.03 0.00 39,000 2013-06-21
96 0390 CHINA RAILWAY GROUP LIMITED:H 363,000 11,000 0.01 0.00 38,830 2013-06-21
97 3900 Greentown China Holdings Limited:O 62,500 3,000 0.00 0.00 38,760 2013-06-21
98 0123 Yuexiu Property Company Limited:O 1,780,400 20,000 0.02 0.00 38,000 2013-06-21
99 1109 CHINA RESOURCES LAND LIMITED:O 18,000 2,000 0.00 0.00 37,880 2013-06-21
100 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 1,000 0.00 0.00 37,750 2013-06-21
101 0566 Hanergy Thin Film Power Group Limited:O 3,966,000 60,000 0.02 0.00 37,200 2013-06-21
102 0189 DONGYUE GROUP LIMITED:O 1,164,000 12,000 0.05 0.00 36,960 2013-06-21
103 0818 Hi Sun Technology (China) Limited:O 279,000 27,000 0.01 0.00 35,910 2013-06-21
104 1339 People's Insurance Company (Group) of China Limited (The):H 2,764,000 10,000 0.03 0.00 35,200 2013-06-21
105 0008 PCCW LIMITED:O 225,261 10,000 0.00 0.00 34,700 2013-06-21
106 1900 China ITS (Holdings) Co., Ltd.:O 482,000 20,000 0.03 0.00 34,600 2013-06-21
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,425,000 10,000 0.02 0.00 34,300 2013-06-21
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 484,000 20,000 0.02 0.00 32,800 2013-06-21
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 553,000 9,000 0.04 0.00 32,670 2013-06-21
110 2128 China Lesso Group Holdings Limited:O 438,000 8,000 0.01 0.00 31,920 2013-06-21
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 572,000 6,000 0.00 0.00 31,920 2013-06-21
112 0221 Easy One Financial Group Limited:O 424,000 176,000 0.01 0.00 31,504 2013-06-21
113 2282 MGM China Holdings Limited:O 30,800 1,600 0.00 0.00 31,424 2013-06-21
114 3633 Zhongyu Energy Holdings Limited:O 152,000 16,000 0.01 0.00 30,880 2013-06-21
115 8239 Capital Finance Holdings Limited:O 319,800 70,000 0.06 0.01 30,800 2013-06-21
116 0598 SINOTRANS LIMITED:H 41,000 20,000 0.00 0.00 30,000 2013-06-21
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 530,525 150,000 0.02 0.00 29,550 2013-06-21
118 0683 KERRY PROPERTIES LIMITED:O 10,500 1,000 0.00 0.00 29,200 2013-06-21
119 0817 China Jinmao Holdings Group Limited:O 52,000 12,000 0.00 0.00 28,920 2013-06-21
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 7,000 0.00 0.00 28,840 2013-06-21
121 3668 Chinalco Mining Corporation International:O 444,000 22,000 0.00 0.00 28,600 2013-06-21
122 0700 TENCENT HOLDINGS LIMITED:O 6,200 100 0.00 0.00 28,580 2013-06-21
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 193,000 10,000 0.02 0.00 28,000 2013-06-21
124 2878 Solomon Systech (International) Limited:O 822,000 80,000 0.03 0.00 28,000 2013-06-21
125 1148 Xinchen China Power Holdings Limited:O 184,000 10,000 0.01 0.00 28,000 2013-06-21
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,053,665 10,000 0.02 0.00 27,700 2013-06-21
127 0202 EverChina Int'l Holdings Company Limited:O 790,000 60,000 0.01 0.00 27,600 2013-06-21
128 1198 Royale Home Holdings Limited:O 1,161,500 60,000 0.10 0.01 27,600 2013-06-21
129 0633 China All Access (Holdings) Limited:O 8,838,000 10,000 0.67 0.00 26,000 * 2013-06-21
130 1336 New China Life Insurance Company Ltd.:H 16,800 1,000 0.00 0.00 23,700 2013-06-21
131 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 30,000 0.37 0.01 23,700 2013-06-21
132 0503 Lansen Pharmaceutical Holdings Limited:O 187,000 10,000 0.05 0.00 23,100 2013-06-21
133 0800 A8 New Media Group Limited:O 956,000 40,000 0.07 0.00 21,600 2013-06-21
134 1813 KWG Group Holdings Limited:O 157,500 5,000 0.01 0.00 21,050 2013-06-21
135 1199 COSCO SHIPPING Ports Limited:O 40,039 2,000 0.00 0.00 19,300 2013-06-21
136 2083 Nature Home Holding Company Limited:O 225,000 15,000 0.02 0.00 18,750 2013-06-21
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,372,000 18,000 0.12 0.00 18,000 2013-06-21
138 0285 BYD Electronic (International) Company Limited:O 153,500 4,500 0.01 0.00 17,280 2013-06-21
139 1883 CITIC Telecom International Holdings Limited:O 211,163 8,000 0.01 0.00 17,280 2013-06-21
140 1230 Yashili International Holdings Ltd:O 124,000 5,000 0.00 0.00 17,200 2013-06-21
141 0009 KEYNE LTD:O 269,400 24,000 0.02 0.00 17,040 2013-06-21
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 552,000 5,000 0.02 0.00 16,850 2013-06-21
143 0931 China HK Power Smart Energy Group Limited:O 1,430,000 40,000 0.02 0.00 16,400 2013-06-21
144 1988 China Minsheng Banking Corp., Ltd.:H 440,700 2,000 0.01 0.00 15,700 2013-06-21
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,800 10,000 0.03 0.00 15,200 2013-06-21
146 2238 Guangzhou Automobile Group Co., Ltd.:H 55,701 2,000 0.00 0.00 14,700 2013-06-21
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,267,500 15,000 0.05 0.00 13,950 2013-06-21
148 0377 China Huajun Group Limited:O 192,000 32,000 0.01 0.00 13,760 2013-06-21
149 0928 King International Investment Limited (KY):O 80,400 20,000 0.05 0.01 13,400 2013-06-21
150 0978 China Merchants Land Limited:O 118,200 4,000 0.01 0.00 12,240 2013-06-21
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,772 100 0.01 0.00 11,920 2013-06-21
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,344,000 19,000 0.01 0.00 11,590 2013-06-21
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,000 1,000 0.00 0.00 11,500 2013-06-21
154 0756 Summi (Group) Holdings Limited:O 228,000 8,000 0.02 0.00 11,280 2013-06-21
155 0065 Grand Ocean Advanced Resources Company Limited:O 856,000 16,000 0.09 0.00 10,880 2013-06-21
156 0832 Central China Real Estate Limited:O 5,000 5,000 0.00 0.00 10,650 2013-06-21
157 1070 TCL Electronics Holdings Limited:O 40,000 2,000 0.00 0.00 9,980 2013-06-21
158 0280 KING FOOK HOLDINGS LIMITED:O 718,000 16,000 0.17 0.00 9,440 2013-06-21
159 0500 Frontier Services Group Limited:O 928,000 20,000 0.08 0.00 9,200 2013-06-21
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,600 1,000 0.01 0.00 8,750 2013-06-21
161 0970 New Sparkle Roll International Group Limited:O 296,000 16,000 0.01 0.00 8,640 2013-06-21
162 3339 Lonking Holdings Limited:O 1,292,000 5,000 0.03 0.00 8,100 2013-06-21
163 8108 Grand Peace Group Holdings Limited:O 276,000 120,000 0.01 0.01 8,040 2013-06-21
164 1733 E-Commodities Holdings Limited:O 1,653,000 15,000 0.04 0.00 7,800 2013-06-21
165 1313 China Resources Building Materials Technology Holdings Limited:O 872,000 2,000 0.01 0.00 7,580 2013-06-21
166 1777 Fantasia Holdings Group Co., Limited:O 504,000 6,000 0.01 0.00 7,380 2013-06-21
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 210,000 2,000 0.02 0.00 6,760 2013-06-21
168 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 5,000 0.01 0.00 6,300 2013-06-21
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 320,000 2,000 0.01 0.00 5,340 2013-06-21
170 0617 PALIBURG HOLDINGS LIMITED:O 178,000 2,000 0.02 0.00 4,900 2013-06-21
171 2889 Nickel Resources International Holdings Company Limited:O 914,000 12,000 0.04 0.00 4,620 2013-06-21
172 1260 Wonderful Sky Financial Group Holdings Limited:O 144,000 4,000 0.01 0.00 3,640 2013-06-21
173 0691 China Shanshui Cement Group Limited:O 138,000 1,000 0.00 0.00 3,460 2013-06-21
174 0076 Elate Holdings Limited:O 21,233,520 40,000 0.27 0.00 3,000 2013-06-21
175 0272 SHUI ON LAND LIMITED:O 923,562 1,000 0.01 0.00 2,260 2013-06-21
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 218,000 2,000 0.01 0.00 2,240 2013-06-21
177 2366 SMI Culture & Travel Group Holdings Limited:O 1,029,277 10,000 0.11 0.00 1,210 2013-06-21
178 0082 Crazy Sports Group Limited:O 4,873,800 2,000 0.15 0.00 1,120 2013-06-21
179 0982 Huafa Property Services Group Company Limited:O 140,000 -20,000 0.00 -0.00 -1,000 2013-06-21
180 0211 STYLAND HOLDINGS LIMITED:O 7,740,000 -10,000 0.22 -0.00 -1,350 2013-06-21
181 3997 Telecom Service One Holdings Limited:O 1,190,000 -2,000 0.99 -0.00 -1,600 2013-06-21
182 0648 SoftMedx Healthcare Limited:O 4,368,000 -100,000 0.03 -0.00 -2,200 2013-06-21
183 0198 SMI Holdings Group Limited:O 732,208 -16,000 0.01 -0.00 -2,656 2013-06-21
184 3333 China Evergrande Group:O 2,642,000 -1,000 0.02 -0.00 -2,810 2013-06-21
185 8037 China Biotech Services Holdings Limited:O 1,410,000 -50,000 0.11 -0.00 -3,850 2013-06-21
186 0723 Reliance Global Holdings Limited (BM):O 9,555,000 -90,000 0.12 -0.00 -4,410 2013-06-21
187 0794 Come Sure Group (Holdings) Limited:O 74,000 -10,000 0.02 -0.00 -4,450 2013-06-21
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,052,024 -10,000 0.08 -0.00 -4,600 2013-06-21
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,670 -8,000 0.00 -0.00 -4,720 2013-06-21
190 8228 National Arts Group Holdings Limited:O 3,500,000 -80,000 0.09 -0.00 -6,160 2013-06-21
191 8078 China Creative Digital Entertainment Limited:O 637,932 -30,000 0.07 -0.04 -6,360 2013-06-21
192 1086 Goodbaby International Holdings Limited:O 68,000 -2,000 0.01 -0.00 -6,520 2013-06-21
193 0136 China Ruyi Holdings Limited:O 788,500 -72,000 0.01 -0.00 -6,624 2013-06-21
194 1868 Neo-Neon Holdings Limited:O 1,304,000 -5,000 0.14 -0.00 -6,950 2013-06-21
195 0279 Arta TechFin Corporation Limited:O 424,525 -8,000 0.44 -0.01 -7,680 2013-06-21
196 0033 International Genius Company:O 1,242,000 -64,000 0.08 -0.00 -8,064 2013-06-21
197 2866 COSCO SHIPPING Development Co., Ltd.:H 1,886,000 -4,000 0.05 -0.00 -8,080 2013-06-21
198 0938 MAN SANG INTERNATIONAL LIMITED:O 102,000 -10,000 0.01 -0.00 -8,200 2013-06-21
199 0196 Honghua Group Limited:O 948,000 -3,000 0.03 -0.00 -8,250 2013-06-21
200 0337 Greenland Hong Kong Holdings Limited:O 48,000 -1,000 0.00 -0.00 -8,390 2013-06-21
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 331,760 -12,000 0.01 -0.00 -8,400 2013-06-21
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,500 -500 0.00 -0.00 -9,110 2013-06-21
203 0947 MOBI Development Co., Ltd.:O 128,100 -10,000 0.02 -0.00 -9,900 2013-06-21
204 2789 Yuanda China Holdings Limited:O 1,212,000 -14,000 0.02 -0.00 -9,940 2013-06-21
205 1836 Stella International Holdings Limited:O 42,500 -500 0.01 -0.00 -9,950 2013-06-21
206 1091 South Manganese Investment Limited:O 346,450 -15,000 0.01 -0.00 -10,200 2013-06-21
207 0815 China Silver Group Limited:O 226,000 -10,000 0.02 -0.00 -10,400 2013-06-21
208 8171 China Trends Holdings Limited:O 1,643,239 -372,000 0.02 -0.01 -10,788 2013-06-21
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 242,739 -1,000 0.01 -0.00 -11,340 2013-06-21
210 0853 MicroPort Scientific Corporation:O 35,000 -2,000 0.00 -0.00 -12,140 * 2013-06-21
211 1033 Sinopec Oilfield Service Corporation:H 556,000 -6,000 0.04 -0.00 -12,180 2013-06-21
212 0493 GOME Retail Holdings Limited:O 9,205,000 -18,000 0.05 -0.00 -12,420 2013-06-21
213 8215 First Credit Finance Group Limited:O 1,290,000 -100,000 0.11 -0.01 -14,200 2013-06-21
214 0973 L'Occitane International S.A.:O 1,250 -750 0.00 -0.00 -14,865 2013-06-21
215 1928 Sands China Ltd.:O 112,800 -400 0.00 -0.00 -14,940 2013-06-21
216 8220 Bingo Group Holdings Limited:O 1,780,000 -100,000 0.06 -0.00 -15,200 2013-06-21
217 0877 OM Technologies (Group) Limited:O 355,000 -10,000 0.05 -0.00 -15,500 2013-06-21
218 0267 CITIC Limited (HK):O 496,000 -2,000 0.01 -0.00 -16,100 2013-06-21
219 0148 Kingboard Holdings Limited:O 82,000 -1,100 0.01 -0.00 -16,478 2013-06-21
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 123,402 -20,000 0.06 -0.01 -16,600 2013-06-21
221 0618 Peking University Resources (Holdings) Company Limited:O 64,000 -20,000 0.00 -0.00 -17,400 2013-06-21
222 0886 Silver Base Group Holdings Limited:O 1,059,375 -12,000 0.08 -0.00 -18,240 2013-06-21
223 1030 SEAZEN GROUP LIMITED:O 306,000 -16,000 0.01 -0.00 -18,560 2013-06-21
224 0273 MASON GROUP HOLDINGS LIMITED:O 46,076 -20,000 0.03 -0.01 -20,000 2013-06-21
225 1997 Regent Manner International Holdings Limited:O 418,000 -13,000 0.02 -0.00 -20,020 2013-06-21
226 0826 Tiangong International Company Limited:O 160,000 -10,000 0.01 -0.00 -20,700 2013-06-21
227 0494 LI & FUNG LIMITED:O 310,000 -2,000 0.00 -0.00 -21,280 2013-06-21
228 1387 China Dili Group:O 1,950,000 -52,000 0.01 -0.00 -22,100 2013-06-21
229 8030 Fengyinhe Holdings Limited:O 0 -35,000 0.00 -0.00 -23,100 2013-06-21
230 1798 China Datang Corporation Renewable Power Co., Limited:H 242,000 -14,000 0.01 -0.00 -25,060 2013-06-21
231 0842 Leoch International Technology Limited:O 285,000 -30,000 0.02 -0.00 -25,200 2013-06-21
232 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 -45,000 0.00 -0.00 -25,650 2013-06-21
233 8120 China Demeter Financial Investments Limited:O 325,200 -55,000 0.07 -0.01 -26,400 2013-06-21
234 2727 Shanghai Electric Group Company Limited:H 302,000 -10,000 0.01 -0.00 -26,400 2013-06-21
235 0917 NEW WORLD CHINA LAND LIMITED:O 160,000 -10,000 0.00 -0.00 -26,700 2013-06-21
236 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 -6,000 0.05 -0.00 -27,000 2013-06-21
237 0808 Prosperity Real Estate Investment Trust:Unit 95,000 -12,000 0.01 -0.00 -28,200 2013-06-21
238 0891 Trinity Limited (BM):O 236,000 -10,000 0.01 -0.00 -28,300 2013-06-21
239 3836 China Harmony Auto Holding Limited:O 11,000 -5,500 0.00 -0.00 -28,600 2013-06-21
240 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,400 -5,000 0.02 -0.00 -28,600 2013-06-21
241 2341 EcoGreen International Group Limited:O 66,000 -20,000 0.01 -0.00 -30,800 2013-06-21
242 0753 Air China Limited:H 252,000 -6,000 0.01 -0.00 -32,760 2013-06-21
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,287,500 -10,000 0.05 -0.00 -34,100 2013-06-21
244 0302 OCBC Bank (Hong Kong) Limited:O 6,500 -500 0.00 -0.00 -35,275 2013-06-21
245 0506 China Foods Limited:O 296,000 -12,000 0.01 -0.00 -35,880 2013-06-21
246 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 -6,000 0.01 -0.00 -36,420 2013-06-21
247 0070 Rich Goldman Holdings Limited:O 3,890,000 -210,000 0.08 -0.00 -37,170 2013-06-21
248 0149 China Agri-Products Exchange Limited:O 3,352,700 -200,000 0.14 -0.01 -37,400 2013-06-21
249 0916 China Longyuan Power Group Corporation Limited:H 192,000 -5,000 0.01 -0.00 -39,050 2013-06-21
250 1829 China Machinery Engineering Corporation:H 225,000 -9,000 0.02 -0.00 -41,490 2013-06-21
251 0587 Hua Han Health Industry Holdings Limited:O 116,896 -20,000 0.00 -0.00 -41,800 2013-06-21
252 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -43,600 2013-06-21
253 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 -4,000 0.01 -0.00 -51,200 2013-06-21
254 1055 China Southern Airlines Company Limited:H 105,000 -16,000 0.00 -0.00 -51,840 2013-06-21
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 -1,000 0.01 -0.00 -53,000 2013-06-21
256 2078 PanAsialum Holdings Company Limited:O 153,000 -21,000 0.01 -0.00 -53,130 2013-06-21
257 1053 Chongqing Iron & Steel Company Limited:H 194,000 -52,000 0.04 -0.01 -54,600 2013-06-21
258 0956 China Suntien Green Energy Corporation Limited:H 109,000 -20,000 0.01 -0.00 -56,200 2013-06-21
259 3918 NagaCorp Ltd.:O 248,000 -10,000 0.01 -0.00 -58,100 2013-06-21
260 1211 BYD COMPANY LIMITED:H 26,500 -2,000 0.00 -0.00 -58,400 2013-06-21
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,000 -18,000 0.00 -0.00 -59,220 2013-06-21
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,452,000 -32,000 0.08 -0.00 -59,520 2013-06-21
263 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,000 -20,000 0.01 -0.00 -60,200 2013-06-21
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,000 -18,000 0.07 -0.00 -60,300 2013-06-21
265 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -10,000 0.00 -0.00 -61,000 2013-06-21
266 0002 CLP HOLDINGS LIMITED:O 41,133 -1,000 0.00 -0.00 -61,800 2013-06-21
267 3303 Jutal Offshore Oil Services Limited:O 118,000 -36,000 0.02 -0.01 -64,080 2013-06-21
268 0004 Wharf (Holdings) Limited (The):O 21,436 -1,000 0.00 -0.00 -64,400 2013-06-21
269 0005 HSBC HOLDINGS PLC:O 173,270 -800 0.00 -0.00 -64,520 2013-06-21
270 1299 AIA Group Limited:O 105,200 -2,000 0.00 -0.00 -65,000 2013-06-21
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -30,000 0.01 -0.00 -66,000 2013-06-21
272 1686 SUNEVISION HOLDINGS LTD.:O 870,000 -30,000 0.04 -0.00 -68,400 2013-06-21
273 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 470,000 -60,000 0.04 -0.00 -70,200 2013-06-21
274 0067 China Lumena New Materials Corp.:O 3,672,000 -50,000 0.07 -0.00 -74,500 2013-06-21
275 8198 Crypto Flow Technology Limited:O 72,000 -136,000 0.00 -0.01 -74,800 2013-06-21
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -26,000 0.00 -0.00 -74,880 2013-06-21
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -75,250 2013-06-21
278 0399 Innovative Pharmaceutical Biotech Limited:O 7,150 -100,000 0.00 -0.01 -76,000 2013-06-21
279 0883 CNOOC LIMITED:O 569,000 -6,000 0.00 -0.00 -76,320 2013-06-21
280 3993 CMOC Group Limited (CN):H 209,625 -27,000 0.02 -0.00 -78,570 2013-06-21
281 6030 CITIC Securities Company Limited:H 63,500 -5,500 0.01 -0.00 -79,970 2013-06-21
282 3337 Anton Oilfield Services Group:O 94,000 -14,000 0.00 -0.00 -80,080 2013-06-21
283 0712 Comtec Solar Systems Group Limited:O 300,000 -46,000 0.02 -0.00 -80,500 2013-06-21
284 2038 FIH Mobile Limited:O 227,000 -20,000 0.00 -0.00 -80,800 2013-06-21
285 0083 SINO LAND COMPANY LIMITED:O 51,777 -8,000 0.00 -0.00 -82,400 2013-06-21
286 0362 China Zenith Chemical Group Limited:O 1,185,000 -220,000 0.05 -0.01 -83,600 2013-06-21
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 218,812 -45,000 0.01 -0.00 -84,600 2013-06-21
288 0347 Angang Steel Company Limited:H 708,850 -20,000 0.07 -0.00 -85,400 2013-06-21
289 1068 China Yurun Food Group Limited:O 544,000 -18,000 0.03 -0.00 -89,640 2013-06-21
290 0242 SHUN TAK HOLDINGS LIMITED:O 296,500 -24,000 0.01 -0.00 -89,760 2013-06-21
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 416,000 -30,000 0.01 -0.00 -90,900 2013-06-21
292 0880 SJM Holdings Limited:O 85,000 -5,000 0.00 -0.00 -91,900 2013-06-21
293 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -95,300 2013-06-21
294 2007 Country Garden Holdings Company Limited:O 126,330 -26,000 0.00 -0.00 -97,500 2013-06-21
295 0703 Future Bright Holdings Limited:O 108,000 -42,000 0.02 -0.01 -98,700 2013-06-21
296 0552 China Communications Services Corporation Limited:H 31,635 -24,000 0.00 -0.00 -110,400 2013-06-21
297 0371 Beijing Enterprises Water Group Limited:O 638,000 -40,000 0.01 -0.00 -112,800 2013-06-21
298 0372 PT International Development Corporation Limited:O 668,000 -190,000 0.07 -0.02 -115,900 2013-06-21
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 -3,000 0.00 -0.00 -118,050 2013-06-21
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,204 -14,000 0.01 -0.00 -121,100 2013-06-21
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -3,000 0.00 -0.00 -121,200 2013-06-21
302 0303 VTECH HOLDINGS LIMITED:O 27,200 -1,100 0.01 -0.00 -124,410 2013-06-21
303 0603 China Oil And Gas Group Limited:O 400,000 -80,000 0.01 -0.00 -129,600 2013-06-21
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,000 -13,000 0.00 -0.00 -141,700 2013-06-21
305 0823 Link Real Estate Investment Trust:Unit 117,895 -4,500 0.01 -0.00 -168,975 2013-06-21
306 0816 Huadian Fuxin Energy Corporation Limited:H 274,000 -92,000 0.02 -0.01 -211,600 2013-06-21
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 565,000 -360,000 0.04 -0.03 -234,000 2013-06-21
308 1929 Chow Tai Fook Jewellery Group Limited:O 116,600 -28,600 0.00 -0.00 -252,824 2013-06-21
309 1171 Yankuang Energy Group Company Limited:H 1,058,000 -42,000 0.05 -0.00 -263,760 2013-06-21
310 1428 Bright Smart Securities & Commodities Group Limited:O 459,000 -292,000 0.04 -0.03 -292,000 2013-06-21
311 0001 CK Hutchison Holdings Limited:O 26,000 -3,000 0.00 -0.00 -301,500 2013-06-21
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 930,000 -126,000 0.04 -0.01 -307,440 2013-06-21
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 699,100 -56,600 0.05 -0.00 -317,526 2013-06-21
314 3323 China National Building Material Company Limited:H 2,022,000 -56,000 0.07 -0.00 -393,680 2013-06-21
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,000 -216,000 0.01 -0.02 -702,000 2013-06-21
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 -42,000 0.01 -0.01 -746,760 2013-06-21
317 0813 Shimao Group Holdings Limited:O 113,500 -61,500 0.00 -0.00 -864,690 2013-06-21

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