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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 2233 WEST CHINA CEMENT LIMITED:O 1,574,000 414,000 0.03 0.01 476,100 2013-06-28
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 832,000 168,000 0.04 0.01 436,800 2013-06-28
3 0489 DongFeng Motor Group Company Limited (CN):H 128,000 40,000 0.00 0.00 414,400 2013-06-28
4 1488 Best Food Holding Company Limited:O 424,000 330,000 0.05 0.04 356,400 2013-06-28
5 0358 Jiangxi Copper Company Limited:H 536,000 27,000 0.04 0.00 354,780 2013-06-28
6 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 289,000 86,000 0.03 0.01 299,280 2013-06-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,000 5,500 0.01 0.00 287,100 2013-06-28
8 1259 Prosperous Future Holdings Limited (KY):O 59,000 50,000 0.01 0.00 268,000 2013-06-28
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 7,600 0.01 0.00 236,740 2013-06-28
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 16,000 0.01 0.00 234,560 2013-06-28
11 1088 China Shenhua Energy Company Limited:H 232,500 11,500 0.01 0.00 227,700 2013-06-28
12 1314 Tsui Wah Holdings Limited:O 150,000 48,000 0.01 0.00 209,280 2013-06-28
13 2888 STANDARD CHARTERED PLC:O 17,471 1,200 0.00 0.00 204,600 2013-06-28
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,896,000 1,264,000 0.08 0.02 198,448 2013-06-28
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 732,000 58,000 0.03 0.00 190,820 2013-06-28
16 3339 Lonking Holdings Limited:O 1,431,000 114,000 0.03 0.00 175,560 2013-06-28
17 0960 Longfor Group Holdings Limited:O 60,500 15,000 0.00 0.00 173,100 2013-06-28
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,274,000 8,000 0.02 0.00 147,200 2013-06-28
19 0285 BYD Electronic (International) Company Limited:O 235,500 35,000 0.01 0.00 144,900 2013-06-28
20 1171 Yankuang Energy Group Company Limited:H 1,110,000 26,000 0.06 0.00 144,560 2013-06-28
21 3323 China National Building Material Company Limited:H 1,924,000 20,000 0.07 0.00 139,000 2013-06-28
22 8150 Seamless Green China (Holdings) Limited:O 104,118 100,000 0.03 0.03 133,000 2013-06-28
23 0005 HSBC HOLDINGS PLC:O 184,870 1,600 0.00 0.00 130,000 2013-06-28
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,000 12,000 0.01 0.00 128,400 2013-06-28
25 0494 LI & FUNG LIMITED:O 344,000 12,000 0.00 0.00 127,920 2013-06-28
26 1195 Kingwell Group Limited:O 96,000 96,000 0.01 0.01 119,040 2013-06-28
27 3993 CMOC Group Limited (CN):H 242,625 43,000 0.02 0.00 115,240 2013-06-28
28 1766 CRRC Corporation Limited:H 1,038,000 25,000 0.05 0.00 114,000 2013-06-28
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 6,000 0.00 0.00 110,880 2013-06-28
30 2382 Sunny Optical Technology (Group) Company Limited:O 127,000 11,000 0.01 0.00 102,960 2013-06-28
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 928,000 30,000 0.07 0.00 102,300 2013-06-28
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,600 10,000 0.01 0.00 92,700 2013-06-28
33 1117 China Modern Dairy Holdings Ltd.:O 109,000 40,000 0.00 0.00 88,800 2013-06-28
34 0598 SINOTRANS LIMITED:H 212,000 60,000 0.01 0.00 87,000 2013-06-28
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 222,812 44,000 0.01 0.00 81,840 2013-06-28
36 2357 AviChina Industry & Technology Company Limited:H 152,000 20,000 0.01 0.00 80,200 2013-06-28
37 0883 CNOOC LIMITED:O 579,000 6,000 0.00 0.00 78,960 2013-06-28
38 0622 Oshidori International Holdings Limited:O 2,670,000 369,000 0.04 0.01 74,907 2013-06-28
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 20,000 0.01 0.00 72,600 2013-06-28
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 127,219 6,000 0.00 0.00 72,480 2013-06-28
41 2777 Guangzhou R&F Properties Co., Ltd.:H 45,200 6,400 0.00 0.00 71,808 2013-06-28
42 2369 Coolpad Group Limited:O 432,000 24,000 0.02 0.00 70,560 2013-06-28
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,678,000 42,000 0.15 0.00 67,200 2013-06-28
44 0753 Air China Limited:H 276,000 12,000 0.01 0.00 66,960 2013-06-28
45 0004 Wharf (Holdings) Limited (The):O 23,436 1,000 0.00 0.00 65,200 2013-06-28
46 0778 Fortune Real Estate Investment Trust:Unit 55,000 9,000 0.00 0.00 63,810 2013-06-28
47 0410 SOHO CHINA LIMITED:O 68,500 10,000 0.00 0.00 61,700 2013-06-28
48 0700 TENCENT HOLDINGS LIMITED:O 10,100 200 0.00 0.00 60,840 2013-06-28
49 1282 Renze Harvest International Limited:O 3,140,000 160,000 0.11 0.01 58,400 2013-06-28
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,629 4,500 0.01 0.00 58,320 2013-06-28
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 723,500 40,000 0.01 0.00 58,000 2013-06-28
52 0880 SJM Holdings Limited:O 83,000 3,000 0.00 0.00 56,580 2013-06-28
53 0978 China Merchants Land Limited:O 90,200 20,000 0.01 0.00 56,200 2013-06-28
54 1800 China Communications Construction Company Limited:H 163,735 9,000 0.00 0.00 54,630 2013-06-28
55 1038 CK Infrastructure Holdings Limited:O 13,000 1,000 0.00 0.00 51,700 2013-06-28
56 0119 Poly Property Group Co., Limited:O 452,000 12,000 0.01 0.00 50,280 2013-06-28
57 1798 China Datang Corporation Renewable Power Co., Limited:H 374,000 30,000 0.01 0.00 50,100 2013-06-28
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 684,262 20,000 0.04 0.00 49,600 2013-06-28
59 1818 Zhaojin Mining Industry Company Limited:H 471,000 9,000 0.05 0.00 44,910 2013-06-28
60 2128 China Lesso Group Holdings Limited:O 454,000 11,000 0.01 0.00 43,560 2013-06-28
61 0914 Anhui Conch Cement Company Limited:H 172,500 2,000 0.01 0.00 42,000 2013-06-28
62 1733 E-Commodities Holdings Limited:O 1,707,000 95,000 0.05 0.00 41,800 2013-06-28
63 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 268,800 20,000 0.10 0.01 41,600 2013-06-28
64 0067 China Lumena New Materials Corp.:O 3,794,000 28,000 0.07 0.00 40,600 2013-06-28
65 0224 PIONEER GLOBAL GROUP LIMITED:O 180,000 40,000 0.02 0.00 40,400 2013-06-28
66 3838 China Starch Holdings Limited:O 21,597,873 200,000 0.36 0.00 39,600 2013-06-28
67 0815 China Silver Group Limited:O 248,000 40,000 0.03 0.00 38,400 2013-06-28
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 1,000 0.00 0.00 38,000 2013-06-28
69 1068 China Yurun Food Group Limited:O 561,000 8,000 0.03 0.00 37,760 2013-06-28
70 0998 China CITIC Bank Corporation Limited:H 689,257 10,000 0.00 0.00 35,800 2013-06-28
71 0390 CHINA RAILWAY GROUP LIMITED:H 371,000 10,000 0.01 0.00 35,800 2013-06-28
72 0818 Hi Sun Technology (China) Limited:O 279,000 30,000 0.01 0.00 35,400 2013-06-28
73 0866 China Qinfa Group Limited:O 180,000 50,000 0.01 0.00 35,000 2013-06-28
74 0566 Hanergy Thin Film Power Group Limited:O 4,018,000 58,000 0.02 0.00 34,800 2013-06-28
75 0346 Yanchang Petroleum International Limited:O 3,680,000 100,000 0.05 0.00 34,500 2013-06-28
76 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 8,000 0.01 0.00 34,480 2013-06-28
77 0543 Pacific Online Limited:O 69,150 10,000 0.01 0.00 34,100 2013-06-28
78 1868 Neo-Neon Holdings Limited:O 1,329,000 25,000 0.14 0.00 33,750 2013-06-28
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 254,000 15,000 0.03 0.00 33,000 2013-06-28
80 2883 China Oilfield Services Limited:H 44,000 2,000 0.00 0.00 30,360 2013-06-28
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,000 7,000 0.01 0.00 29,680 2013-06-28
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 400,000 0.01 0.00 28,800 2013-06-28
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 10,000 0.04 0.00 28,000 2013-06-28
84 8128 CHYY DEVELOPMENT GROUP LIMITED:O 264,000 56,000 0.01 0.00 25,760 2013-06-28
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 500 0.00 0.00 25,050 2013-06-28
86 3328 Bank of Communications Co., Ltd.:H 859,450 5,000 0.00 0.00 25,000 2013-06-28
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 917,200 28,000 0.01 0.00 24,640 2013-06-28
88 0337 Greenland Hong Kong Holdings Limited:O 52,000 3,000 0.00 0.00 24,570 2013-06-28
89 1833 Intime Retail (Group) Company Limited:O 13,000 3,000 0.00 0.00 22,710 2013-06-28
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 21,880 2013-06-28
91 1207 SRE Group Limited:O 2,802,883 86,000 0.05 0.00 21,414 2013-06-28
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 21,240 2013-06-28
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,220,000 100,000 0.08 0.00 20,100 2013-06-28
94 0956 China Suntien Green Energy Corporation Limited:H 122,000 7,000 0.01 0.00 19,880 2013-06-28
95 0757 Solargiga Energy Holdings Limited:O 1,405,000 50,000 0.04 0.00 19,750 2013-06-28
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 1,000 0.00 0.00 18,560 2013-06-28
97 0723 Reliance Global Holdings Limited (BM):O 10,125,000 390,000 0.12 0.00 17,940 2013-06-28
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 920,000 16,000 0.06 0.00 17,920 2013-06-28
99 1638 Kaisa Group Holdings Ltd.:O 92,000 9,000 0.00 0.00 15,750 2013-06-28
100 2012 SUNSHINE OILSANDS LTD.:O 699,000 10,000 0.02 0.00 15,500 2013-06-28
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 636,000 6,000 0.02 0.00 15,000 2013-06-28
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,600 600 0.00 0.00 14,850 2013-06-28
103 0066 MTR CORPORATION LIMITED:O 38,516 500 0.00 0.00 14,300 2013-06-28
104 1326 Transmit Entertainment Limited:O 16,000 16,000 0.00 0.00 14,080 2013-06-28
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,338,000 8,000 0.08 0.00 13,920 2013-06-28
106 2033 Time Watch Investments Limited:O 484,000 18,000 0.02 0.00 13,860 2013-06-28
107 1972 SWIRE PROPERTIES LIMITED:O 16,550 600 0.00 0.00 13,770 2013-06-28
108 0703 Future Bright Holdings Limited:O 144,000 6,000 0.02 0.00 13,440 2013-06-28
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 5,000 0.01 0.00 13,250 2013-06-28
110 1777 Fantasia Holdings Group Co., Limited:O 528,000 10,500 0.01 0.00 12,915 2013-06-28
111 0163 Emperor International Holdings Limited:O 519,026 6,000 0.01 0.00 12,420 2013-06-28
112 0764 Eternity Investment Limited:O 552,312 10,000 0.12 0.00 12,100 2013-06-28
113 0848 Maoye International Holdings Limited:O 2,045,000 10,000 0.04 0.00 12,000 2013-06-28
114 0846 Mingfa Group (International) Company Limited:O 27,000 5,000 0.00 0.00 11,650 2013-06-28
115 2326 New Provenance Everlasting Holdings Limited:O 291,500 60,000 0.01 0.00 11,400 2013-06-28
116 3808 SINOTRUK (HONG KONG) LIMITED:O 69,000 3,000 0.00 0.00 11,400 2013-06-28
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,584,000 20,000 0.01 0.00 11,400 2013-06-28
118 3883 China Aoyuan Group Limited:O 783,000 8,000 0.03 0.00 11,200 2013-06-28
119 0106 Landsea Green Management Limited:O 448,000 12,000 0.02 0.00 11,160 2013-06-28
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 516,000 30,000 0.02 0.00 11,100 2013-06-28
121 0509 Century Sunshine Group Holdings Limited:O 15,000 15,000 0.00 0.00 10,650 2013-06-28
122 1812 Shandong Chenming Paper Holdings Limited:H 84,000 3,500 0.02 0.00 10,290 2013-06-28
123 1918 Sunac China Holdings Limited:O 221,000 2,000 0.01 0.00 10,160 2013-06-28
124 0085 China Electronics Huada Technology Company Limited:O 508,000 6,000 0.03 0.00 9,360 2013-06-28
125 1997 Regent Manner International Holdings Limited:O 415,000 6,000 0.02 0.00 8,880 2013-06-28
126 0886 Silver Base Group Holdings Limited:O 1,063,050 6,000 0.08 0.00 8,760 2013-06-28
127 0750 China Shuifa Singyes Energy Holdings Limited:O 55,000 1,000 0.01 0.00 8,150 2013-06-28
128 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,000 3,000 0.00 0.00 8,100 2013-06-28
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 1,000 0.01 0.00 7,930 2013-06-28
130 8356 Tsun Yip Holdings Limited (KY):O 30,000 10,000 0.00 0.00 7,800 2013-06-28
131 0347 Angang Steel Company Limited:H 634,850 2,000 0.06 0.00 7,620 2013-06-28
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 344,638 10,000 0.04 0.00 7,200 2013-06-28
133 0176 Superactive Group Company Limited:O 1,154,000 10,000 0.11 0.00 7,100 2013-06-28
134 1224 C C Land Holdings Limited:O 488,145 3,000 0.02 0.00 6,660 2013-06-28
135 1299 AIA Group Limited:O 114,800 200 0.00 0.00 6,570 2013-06-28
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 242,000 6,000 0.01 0.00 6,300 2013-06-28
137 0563 Shanghai Industrial Urban Development Group Limited:O 1,276,000 4,000 0.03 0.00 6,240 2013-06-28
138 0794 Come Sure Group (Holdings) Limited:O 128,000 14,000 0.04 0.00 6,160 2013-06-28
139 1838 China Properties Group Limited:O 200,000 3,000 0.01 0.00 5,790 2013-06-28
140 0311 LUEN THAI HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 5,720 2013-06-28
141 8108 Grand Peace Group Holdings Limited:O 1,040,000 100,000 0.05 0.00 5,500 2013-06-28
142 0844 Greatime International Holdings Limited:O 32,000 8,000 0.01 0.00 5,120 2013-06-28
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 794,024 12,000 0.03 0.00 4,920 2013-06-28
144 1094 Cherish Sunshine International Limited:O 1,692,000 8,000 0.02 0.00 4,800 2013-06-28
145 2009 BBMG Corporation:H 159,500 1,000 0.01 0.00 4,770 2013-06-28
146 0802 China e-Wallet Payment Group Limited:O 796,122 11,000 0.11 0.00 4,070 2013-06-28
147 1999 Man Wah Holdings Limited:O 141,600 400 0.02 0.00 3,892 2013-06-28
148 8242 GSN Corporations Limited:O 62,500 20,000 0.03 0.01 3,340 2013-06-28
149 2088 Xiwang Property Holdings Company Limited:O 374,000 2,000 0.04 0.00 3,280 2013-06-28
150 1929 Chow Tai Fook Jewellery Group Limited:O 130,600 400 0.00 0.00 3,240 2013-06-28
151 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 487,760 4,000 0.01 0.00 2,640 2013-06-28
152 2312 China Financial Leasing Group Limited:O 792,125 20,000 0.18 0.00 2,360 2013-06-28
153 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,000 20,000 0.00 0.00 2,300 2013-06-28
154 0261 GBA Holdings Limited:O 18,640,000 80,000 0.03 0.00 800 2013-06-28
155 0648 SoftMedx Healthcare Limited:O 5,422,000 32,000 0.04 0.00 672 2013-06-28
156 0353 Energy International Investments Holdings Limited:O 4,595,000 -32,000 0.03 -0.00 -800 2013-06-28
157 0166 New Times Corporation Limited (BM):O 7,850,500 -2,000 0.87 -0.00 -1,260 2013-06-28
158 0585 Imagi International Holdings Limited:O 3,737,200 -16,000 0.04 -0.00 -1,328 2013-06-28
159 0211 STYLAND HOLDINGS LIMITED:O 7,740,000 -10,000 0.22 -0.00 -1,370 2013-06-28
160 8022 Evershine Group Holdings Limited:O 540 -3,000 0.00 -0.00 -1,530 2013-06-28
161 2266 Dorsett Hospitality International Limited:O 194,710 -1,000 0.01 -0.00 -1,800 2013-06-28
162 8215 First Credit Finance Group Limited:O 1,110,000 -10,000 0.09 -0.00 -1,860 2013-06-28
163 1072 Dongfang Electric Corporation Limited:H 161,000 -200 0.05 -0.00 -2,084 2013-06-28
164 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 90,000 -1,000 0.01 -0.00 -2,600 2013-06-28
165 2331 LI NING COMPANY LIMITED:O 90,797 -1,000 0.01 -0.00 -3,880 2013-06-28
166 2886 Binhai Investment Company Limited:O 432,000 -12,000 0.01 -0.00 -4,620 2013-06-28
167 2899 ZIJIN MINING GROUP CO., LTD.:H 1,744,000 -4,000 0.03 -0.00 -5,480 2013-06-28
168 0852 Strong Petrochemical Holdings Limited:O 26,000 -6,000 0.00 -0.00 -5,820 2013-06-28
169 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -6,240 2013-06-28
170 6030 CITIC Securities Company Limited:H 61,000 -500 0.01 -0.00 -6,890 2013-06-28
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,142,000 -4,000 0.02 -0.00 -6,960 2013-06-28
172 0389 China Tontine Wines Group Limited:O 2,030,000 -18,000 0.10 -0.00 -7,110 2013-06-28
173 1768 Bracell Limited (BM):O 88,000 -6,000 0.00 -0.00 -8,040 2013-06-28
174 1270 Langham Hospitality Investments Limited:O 282,500 -2,000 0.01 -0.00 -8,060 2013-06-28
175 1829 China Machinery Engineering Corporation:H 199,000 -2,000 0.02 -0.00 -8,420 2013-06-28
176 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,347 -10,000 0.00 -0.00 -10,000 2013-06-28
177 0800 A8 New Media Group Limited:O 882,000 -20,000 0.06 -0.00 -10,200 2013-06-28
178 0691 China Shanshui Cement Group Limited:O 147,000 -3,000 0.01 -0.00 -10,470 2013-06-28
179 1030 SEAZEN GROUP LIMITED:O 306,000 -10,000 0.01 -0.00 -11,100 2013-06-28
180 0958 Huaneng Renewables Corporation Limited:H 26,000 -4,000 0.00 -0.00 -11,240 2013-06-28
181 3997 Telecom Service One Holdings Limited:O 1,686,000 -16,000 1.41 -0.01 -11,840 2013-06-28
182 8078 China Creative Digital Entertainment Limited:O 577,932 -60,000 0.06 -0.01 -12,240 2013-06-28
183 0521 CWT International Limited:O 104,000 -34,000 0.00 -0.00 -12,410 2013-06-28
184 0235 CSC Holdings Limited (HK):O 6,100,000 -110,000 0.16 -0.00 -13,310 2013-06-28
185 0515 China Silver Technology Holdings Limited:O 666,000 -20,000 0.15 -0.00 -13,400 2013-06-28
186 1308 SITC International Holdings Company Limited:O 51,000 -5,000 0.00 -0.00 -13,550 2013-06-28
187 1086 Goodbaby International Holdings Limited:O 74,000 -5,000 0.01 -0.00 -15,400 2013-06-28
188 3668 Chinalco Mining Corporation International:O 422,000 -12,000 0.00 -0.00 -16,440 2013-06-28
189 2324 Capital VC Limited:O 0 -24,000 0.00 -0.24 -16,560 2013-06-28
190 1830 Perfect Medical Health Management Limited (KY):O 268,000 -32,000 0.03 -0.00 -17,600 2013-06-28
191 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -9,000 0.00 -0.00 -17,820 2013-06-28
192 0618 Peking University Resources (Holdings) Company Limited:O 30,000 -26,000 0.00 -0.00 -18,720 2013-06-28
193 0777 NetDragon Websoft Holdings Limited:O 24,000 -1,000 0.00 -0.00 -19,360 2013-06-28
194 0853 MicroPort Scientific Corporation:O 32,000 -3,000 0.00 -0.00 -19,650 2013-06-28
195 0149 China Agri-Products Exchange Limited:O 3,292,700 -110,000 0.13 -0.00 -19,690 2013-06-28
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 -2,000 0.02 -0.00 -20,440 2013-06-28
197 1075 CAPINFO COMPANY LIMITED:H 66,000 -54,000 0.01 -0.01 -20,520 2013-06-28
198 1182 Success Dragon International Holdings Limited:O 334,500 -100,000 0.03 -0.01 -20,700 2013-06-28
199 1393 Hidili Industry International Development Limited:O 369,000 -16,000 0.02 -0.00 -22,560 2013-06-28
200 0822 Ka Shui International Holdings Limited:O 164,000 -10,000 0.02 -0.00 -22,600 2013-06-28
201 1336 New China Life Insurance Company Ltd.:H 16,100 -1,000 0.00 -0.00 -23,900 2013-06-28
202 0889 DATRONIX HOLDINGS LIMITED:O 186,000 -20,000 0.06 -0.01 -24,200 2013-06-28
203 3918 NagaCorp Ltd.:O 298,000 -4,000 0.01 -0.00 -24,200 2013-06-28
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -25,140 2013-06-28
205 0887 Emperor Watch & Jewellery Limited:O 1,870,000 -40,000 0.03 -0.00 -25,600 2013-06-28
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,800 -4,000 0.03 -0.00 -26,440 2013-06-28
207 0756 Summi (Group) Holdings Limited:O 76,000 -20,000 0.01 -0.00 -27,200 2013-06-28
208 0842 Leoch International Technology Limited:O 287,000 -35,000 0.02 -0.00 -27,300 2013-06-28
209 0371 Beijing Enterprises Water Group Limited:O 814,000 -10,000 0.01 -0.00 -27,800 2013-06-28
210 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 -10,000 0.01 -0.00 -29,300 2013-06-28
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 -5,000 0.00 -0.00 -30,000 2013-06-28
212 3382 Tianjin Port Development Holdings Limited:O 188,000 -30,000 0.00 -0.00 -30,300 2013-06-28
213 0694 Beijing Capital International Airport Company Limited:H 46,000 -6,000 0.00 -0.00 -30,360 2013-06-28
214 0683 KERRY PROPERTIES LIMITED:O 10,500 -1,000 0.00 -0.00 -30,400 2013-06-28
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 -8,000 0.06 -0.00 -30,720 2013-06-28
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 416,000 -10,000 0.01 -0.00 -31,400 2013-06-28
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 464,000 -20,000 0.02 -0.00 -32,000 2013-06-28
218 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -32,900 2013-06-28
219 0587 Hua Han Health Industry Holdings Limited:O 128,896 -16,000 0.00 -0.00 -32,960 2013-06-28
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,612 -1,200 0.00 -0.00 -33,540 2013-06-28
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,327,500 -10,000 0.05 -0.00 -34,000 2013-06-28
222 1241 Shuanghua Holdings Limited:O 322,000 -100,000 0.05 -0.02 -34,500 2013-06-28
223 0033 International Genius Company:O 1,146,000 -300,000 0.07 -0.02 -34,800 2013-06-28
224 0302 OCBC Bank (Hong Kong) Limited:O 7,000 -500 0.00 -0.00 -34,825 2013-06-28
225 0633 China All Access (Holdings) Limited:O 8,594,000 -14,000 0.65 -0.00 -35,000 2013-06-28
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,204 -4,000 0.01 -0.00 -35,000 2013-06-28
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,872 -300 0.01 -0.00 -35,130 2013-06-28
228 0823 Link Real Estate Investment Trust:Unit 144,395 -1,000 0.01 -0.00 -38,150 2013-06-28
229 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -38,900 2013-06-28
230 0497 CSI Properties Limited (BM):O 1,080,000 -120,000 0.01 -0.00 -39,000 2013-06-28
231 2007 Country Garden Holdings Company Limited:O 103,330 -10,000 0.00 -0.00 -40,600 2013-06-28
232 0535 Gemdale Properties and Investment Corporation Limited:O 902,000 -42,000 0.01 -0.00 -41,580 2013-06-28
233 1105 SING TAO NEWS CORPORATION LIMITED:O 396,000 -40,000 0.05 -0.00 -42,800 2013-06-28
234 0087 SWIRE PACIFIC LIMITED:B 2,500 -2,500 0.00 -0.00 -45,750 2013-06-28
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -6,000 0.00 -0.00 -46,200 2013-06-28
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,018 -1,000 0.00 -0.00 -46,300 2013-06-28
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -46,400 2013-06-28
238 0019 SWIRE PACIFIC LIMITED:A 5,000 -500 0.00 -0.00 -46,950 2013-06-28
239 0303 VTECH HOLDINGS LIMITED:O 27,200 -400 0.01 -0.00 -47,400 2013-06-28
240 0659 CTF Services Limited (BM):O 105,000 -4,000 0.00 -0.00 -47,760 2013-06-28
241 2222 NVC International Holdings Limited:O 202,000 -20,000 0.01 -0.00 -47,800 2013-06-28
242 0144 China Merchants Port Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -48,300 2013-06-28
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,228,000 -56,000 0.11 -0.01 -53,200 2013-06-28
244 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -5,000 0.00 -0.00 -53,300 2013-06-28
245 0196 Honghua Group Limited:O 1,050,000 -20,000 0.03 -0.00 -53,400 2013-06-28
246 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -8,000 0.00 -0.00 -53,760 2013-06-28
247 0082 Crazy Sports Group Limited:O 4,613,800 -100,000 0.15 -0.00 -55,000 2013-06-28
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -4,000 0.00 -0.00 -55,040 2013-06-28
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -56,400 2013-06-28
250 0604 SHENZHEN INVESTMENT LIMITED:O 1,077,665 -20,000 0.02 -0.00 -59,000 2013-06-28
251 1115 Tibet Water Resources Ltd.:O 49,000 -20,000 0.00 -0.00 -59,000 2013-06-28
252 6881 China Galaxy Securities Co., Ltd.:H 375,000 -12,500 0.02 -0.00 -59,250 2013-06-28
253 6823 HKT Limited (KY):O 65,806 -8,000 0.00 -0.00 -59,520 2013-06-28
254 1728 China ZhengTong Auto Services Holdings Limited:O 58,500 -16,500 0.00 -0.00 -60,060 2013-06-28
255 0915 Daohe Global Group Limited:O 392,000 -122,000 0.06 -0.02 -61,000 2013-06-28
256 1055 China Southern Airlines Company Limited:H 147,000 -20,000 0.01 -0.00 -62,600 2013-06-28
257 3303 Jutal Offshore Oil Services Limited:O 120,000 -38,000 0.02 -0.01 -63,460 2013-06-28
258 1329 Beijing Capital Grand Limited:O 20,000 -28,000 0.01 -0.01 -66,640 2013-06-28
259 0623 SinoMedia Holding Limited:O 73,000 -10,000 0.01 -0.00 -68,300 2013-06-28
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 -20,000 0.00 -0.00 -68,600 2013-06-28
261 2338 WEICHAI POWER CO., LTD.:H 100,200 -3,000 0.02 -0.00 -68,700 2013-06-28
262 0992 LENOVO GROUP LIMITED:O 478,000 -10,000 0.00 -0.00 -70,300 2013-06-28
263 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 -90,000 0.00 -0.01 -71,100 2013-06-28
264 1101 China Huarong Energy Company Limited:O 2,821,500 -63,500 0.04 -0.00 -71,755 2013-06-28
265 3899 CIMC Enric Holdings Limited:O 6,000 -6,000 0.00 -0.00 -72,360 2013-06-28
266 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 -20,000 0.00 -0.00 -74,000 2013-06-28
267 0009 KEYNE LTD:O 137,400 -108,000 0.01 -0.01 -74,520 2013-06-28
268 0904 China Green (Holdings) Limited:O 561,000 -90,000 0.06 -0.01 -74,700 2013-06-28
269 0372 PT International Development Corporation Limited:O 528,000 -130,000 0.06 -0.01 -75,400 2013-06-28
270 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 -15,000 0.01 -0.00 -75,600 2013-06-28
271 0405 Yuexiu Real Estate Investment Trust:Unit 160,000 -18,000 0.01 -0.00 -76,140 2013-06-28
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,200 -6,400 0.01 -0.00 -76,800 2013-06-28
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -10,000 0.00 -0.00 -76,800 2013-06-28
274 0123 Yuexiu Property Company Limited:O 1,882,400 -40,000 0.02 -0.00 -78,800 2013-06-28
275 0891 Trinity Limited (BM):O 238,000 -30,000 0.01 -0.00 -80,400 2013-06-28
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,122,247 -400,000 0.02 -0.00 -81,200 2013-06-28
277 0013 Hutchison Whampoa Limited:O 42,000 -1,000 0.00 -0.00 -81,550 2013-06-28
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -87,000 2013-06-28
279 0712 Comtec Solar Systems Group Limited:O 320,000 -52,000 0.02 -0.00 -88,400 2013-06-28
280 1623 Hilong Holding Limited:O 6,000 -20,000 0.00 -0.00 -91,200 2013-06-28
281 0276 Mongolia Energy Corporation Limited:O 11,876,800 -400,000 0.18 -0.01 -91,200 2013-06-28
282 0493 GOME Retail Holdings Limited:O 8,993,000 -138,000 0.05 -0.00 -96,600 2013-06-28
283 1128 Wynn Macau, Limited:O 19,200 -4,800 0.00 -0.00 -100,800 2013-06-28
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 -10,000 0.00 -0.00 -103,000 2013-06-28
285 1387 China Dili Group:O 1,860,000 -240,000 0.01 -0.00 -103,200 2013-06-28
286 2010 Real Nutriceutical Group Limited:O 699,000 -49,000 0.06 -0.00 -107,310 2013-06-28
287 6837 Haitong Securities Co., Ltd.:H 207,200 -12,000 0.01 -0.00 -112,800 2013-06-28
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,489 -6,000 0.00 -0.00 -113,760 2013-06-28
289 0653 BONJOUR HOLDINGS LIMITED:O 256,000 -82,000 0.01 -0.00 -116,440 2013-06-28
290 0763 ZTE CORPORATION:H 147,960 -9,800 0.02 -0.00 -122,500 2013-06-28
291 3333 China Evergrande Group:O 2,706,000 -43,000 0.02 -0.00 -123,410 2013-06-28
292 0656 FOSUN INTERNATIONAL LIMITED:O 108,500 -22,500 0.00 -0.00 -128,025 2013-06-28
293 3900 Greentown China Holdings Limited:O 81,500 -10,500 0.00 -0.00 -133,140 2013-06-28
294 1070 TCL Electronics Holdings Limited:O 60,000 -30,000 0.00 -0.00 -137,400 2013-06-28
295 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 678,000 -50,000 0.16 -0.01 -141,500 2013-06-28
296 0816 Huadian Fuxin Energy Corporation Limited:H 382,000 -68,000 0.02 -0.00 -150,280 2013-06-28
297 0555 REXLot Holdings Limited:O 1,875,000 -300,000 0.02 -0.00 -153,000 2013-06-28
298 3988 BANK OF CHINA LIMITED:H 7,105,811 -49,000 0.01 -0.00 -156,310 2013-06-28
299 2039 China International Marine Containers (Group) Co., Ltd.:H 64,400 -12,000 0.00 -0.00 -160,560 2013-06-28
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 685,900 -29,000 0.05 -0.00 -161,240 2013-06-28
301 0267 CITIC Limited (HK):O 502,000 -20,000 0.01 -0.00 -166,400 2013-06-28
302 0973 L'Occitane International S.A.:O 1,250 -8,000 0.00 -0.00 -167,200 2013-06-28
303 1898 China Coal Energy Company Limited:H 1,738,110 -43,000 0.04 -0.00 -174,580 2013-06-28
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 982,600 -32,800 0.00 -0.00 -179,088 2013-06-28
305 0857 PETROCHINA COMPANY LIMITED:H 506,422 -22,000 0.00 -0.00 -181,500 2013-06-28
306 1339 People's Insurance Company (Group) of China Limited (The):H 2,682,000 -54,000 0.03 -0.00 -191,160 2013-06-28
307 0189 DONGYUE GROUP LIMITED:O 989,000 -62,000 0.05 -0.00 -192,200 2013-06-28
308 1928 Sands China Ltd.:O 104,000 -5,600 0.00 -0.00 -204,680 2013-06-28
309 2356 DAH SING BANKING GROUP LIMITED:O 54,523 -24,000 0.00 -0.00 -220,080 2013-06-28
310 2866 COSCO SHIPPING Development Co., Ltd.:H 1,990,000 -111,000 0.05 -0.00 -225,330 2013-06-28
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -7,000 0.00 -0.00 -234,150 2013-06-28
312 0801 Golden Meditech Holdings Limited:O 80,000 -268,000 0.00 -0.01 -249,240 2013-06-28
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,250,090 -262,500 0.05 -0.00 -252,000 2013-06-28
314 0931 China HK Power Smart Energy Group Limited:O 670,000 -715,000 0.01 -0.01 -278,850 2013-06-28
315 3888 Kingsoft Corporation Limited:O 64,000 -23,000 0.01 -0.00 -294,860 2013-06-28
316 1988 China Minsheng Banking Corp., Ltd.:H 529,200 -39,000 0.01 -0.00 -296,010 2013-06-28
317 0813 Shimao Group Holdings Limited:O 140,000 -20,000 0.00 -0.00 -308,000 2013-06-28
318 2727 Shanghai Electric Group Company Limited:H 352,000 -120,000 0.01 -0.00 -312,000 2013-06-28
319 0751 Skyworth Group Limited:O 618,725 -82,000 0.02 -0.00 -321,440 2013-06-28
320 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 543,000 -146,000 0.04 -0.01 -515,380 2013-06-28
321 3800 GCL Technology Holdings Limited (KY):O 4,370,000 -320,000 0.03 -0.00 -534,400 2013-06-28
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -182,000 0.01 -0.01 -576,940 2013-06-28
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,828,000 -200,000 0.01 -0.00 -640,000 2013-06-28
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,000 -44,000 0.00 -0.00 -1,049,400 2013-06-28
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,550,000 -360,000 0.02 -0.00 -1,209,600 2013-06-28
326 0941 China Mobile Limited (HK):O 163,000 -15,500 0.00 -0.00 -1,255,500 2013-06-28
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,291,302 -252,000 0.00 -0.00 -1,383,480 2013-06-28
328 1398 Industrial and Commercial Bank of China Limited:H 4,505,074 -704,000 0.01 -0.00 -3,442,560 2013-06-28

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