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

CCASS holding changes from 2013-07-19 to 2013-07-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0371 Beijing Enterprises Water Group Limited:O 676,000 266,000 0.01 0.00 811,300 2013-07-22
2 0777 NetDragon Websoft Holdings Limited:O 116,000 36,500 0.02 0.01 658,460 2013-07-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,212,000 33,000 0.02 0.00 603,240 2013-07-22
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,000 21,000 0.00 0.00 505,050 2013-07-22
5 0751 Skyworth Group Limited:O 1,102,725 126,000 0.04 0.00 469,980 2013-07-22
6 1999 Man Wah Holdings Limited:O 196,400 47,200 0.02 0.01 441,320 2013-07-22
7 1055 China Southern Airlines Company Limited:H 275,000 148,000 0.01 0.01 432,160 2013-07-22
8 0535 Gemdale Properties and Investment Corporation Limited:O 1,244,000 370,000 0.02 0.00 366,300 2013-07-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,072 2,900 0.01 0.00 347,710 2013-07-22
10 0691 China Shanshui Cement Group Limited:O 249,000 107,000 0.01 0.00 327,420 2013-07-22
11 3323 China National Building Material Company Limited:H 2,156,000 46,000 0.07 0.00 313,260 2013-07-22
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 10,500 0.00 0.00 208,740 2013-07-22
13 1280 China Qidian Guofeng Holdings Limited:O 2,724,000 800,000 0.26 0.08 192,800 2013-07-22
14 1165 Shunfeng International Clean Energy Limited:O 104,000 102,000 0.01 0.01 180,540 2013-07-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,000 3,500 0.01 0.00 174,475 2013-07-22
16 3328 Bank of Communications Co., Ltd.:H 841,450 35,000 0.00 0.00 172,550 2013-07-22
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,219 14,000 0.00 0.00 171,920 2013-07-22
18 2128 China Lesso Group Holdings Limited:O 512,000 44,000 0.02 0.00 171,160 2013-07-22
19 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 26,000 0.00 0.00 163,280 2013-07-22
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 20,000 0.00 0.00 156,400 2013-07-22
21 1211 BYD COMPANY LIMITED:H 56,500 5,000 0.01 0.00 155,750 2013-07-22
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,183,000 250,000 0.01 0.00 152,500 2013-07-22
23 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,192,000 1,000,000 0.11 0.02 151,000 2013-07-22
24 3823 Tech Pro Technology Development Limited:O 76,000 46,000 0.01 0.00 148,580 2013-07-22
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 44,000 0.06 0.02 145,200 2013-07-22
26 0006 Power Assets Holdings Limited:O 5,500 2,000 0.00 0.00 137,600 2013-07-22
27 0346 Yanchang Petroleum International Limited:O 3,750,000 380,000 0.05 0.00 136,800 2013-07-22
28 0582 Shin Hwa World Limited:O 555,000 310,000 0.01 0.01 136,400 2013-07-22
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 397,000 24,000 0.01 0.00 133,200 2013-07-22
30 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 18,000 0.01 0.00 131,940 2013-07-22
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,000 21,000 0.01 0.00 124,530 2013-07-22
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,755,250 830,000 0.22 0.02 122,840 2013-07-22
33 0880 SJM Holdings Limited:O 87,000 6,000 0.00 0.00 114,000 2013-07-22
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 34,000 0.07 0.00 107,780 2013-07-22
35 6837 Haitong Securities Co., Ltd.:H 190,400 10,800 0.01 0.00 103,356 2013-07-22
36 2689 Nine Dragons Paper (Holdings) Limited:O 370,000 21,000 0.01 0.00 102,270 2013-07-22
37 1686 SUNEVISION HOLDINGS LTD.:O 918,000 42,000 0.04 0.00 99,120 2013-07-22
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,044,000 32,000 0.01 0.00 97,920 2013-07-22
39 2369 Coolpad Group Limited:O 440,000 40,000 0.02 0.00 97,600 2013-07-22
40 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 14,000 0.01 0.00 92,120 2013-07-22
41 0011 HANG SENG BANK, LIMITED:O 11,600 800 0.00 0.00 92,000 2013-07-22
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 8,000 0.00 0.00 89,600 2013-07-22
43 0358 Jiangxi Copper Company Limited:H 514,000 7,000 0.04 0.00 88,620 2013-07-22
44 0603 China Oil And Gas Group Limited:O 1,180,000 60,000 0.02 0.00 85,200 2013-07-22
45 0883 CNOOC LIMITED:O 573,000 6,000 0.00 0.00 83,520 2013-07-22
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 2,000 0.00 0.00 78,500 2013-07-22
47 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 20,000 0.01 0.00 75,600 2013-07-22
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 2,000 0.00 0.00 68,900 2013-07-22
49 1101 China Huarong Energy Company Limited:O 2,957,000 90,500 0.04 0.00 68,780 2013-07-22
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 2,000 0.00 0.00 67,300 2013-07-22
51 0622 Oshidori International Holdings Limited:O 2,460,000 309,000 0.03 0.00 66,744 2013-07-22
52 3800 GCL Technology Holdings Limited (KY):O 3,488,000 32,000 0.02 0.00 63,680 2013-07-22
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 63,200 2013-07-22
54 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 90,000 0.41 0.03 63,000 2013-07-22
55 0659 CTF Services Limited (BM):O 78,000 5,000 0.00 0.00 60,500 2013-07-22
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,389 3,000 0.00 0.00 57,540 2013-07-22
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,838,000 16,000 0.07 0.00 56,640 2013-07-22
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 55,300 2013-07-22
59 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 5,000 0.01 0.00 54,900 2013-07-22
60 1988 China Minsheng Banking Corp., Ltd.:H 516,700 7,000 0.01 0.00 54,460 2013-07-22
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 262,000 18,000 0.02 0.00 52,920 2013-07-22
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 4,000 0.00 0.00 51,520 2013-07-22
63 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 51,380 2013-07-22
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 707,300 10,000 0.05 0.00 50,700 2013-07-22
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,612 1,800 0.00 0.00 50,040 2013-07-22
66 0921 Hisense Home Appliances Group Co., Ltd.:H 86,000 10,000 0.02 0.00 48,500 2013-07-22
67 0397 Minerva Group Holding Limited:O 4,234,200 260,000 0.06 0.00 48,100 2013-07-22
68 0144 China Merchants Port Holdings Company Limited:O 20,000 2,000 0.00 0.00 46,600 2013-07-22
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 158,000 8,000 0.02 0.00 46,480 2013-07-22
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 1,000 0.00 0.00 44,950 2013-07-22
71 0527 China Ruifeng Renewable Energy Holdings Limited:O 112,000 24,000 0.01 0.00 44,640 2013-07-22
72 0106 Landsea Green Management Limited:O 316,000 40,000 0.02 0.00 42,400 2013-07-22
73 0992 LENOVO GROUP LIMITED:O 656,000 6,000 0.01 0.00 41,520 2013-07-22
74 0941 China Mobile Limited (HK):O 122,000 500 0.00 0.00 41,200 2013-07-22
75 0405 Yuexiu Real Estate Investment Trust:Unit 168,000 10,000 0.01 0.00 40,400 2013-07-22
76 0886 Silver Base Group Holdings Limited:O 1,006,050 26,000 0.07 0.00 39,780 2013-07-22
77 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 1,000 0.00 0.00 39,600 2013-07-22
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,551 10,000 0.01 0.00 39,600 2013-07-22
79 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 1,000 0.00 0.00 38,750 2013-07-22
80 1818 Zhaojin Mining Industry Company Limited:H 576,500 7,500 0.07 0.00 38,175 2013-07-22
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,000 8,000 0.00 0.00 37,520 2013-07-22
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 170,000 0.00 0.00 37,060 2013-07-22
83 0596 Inspur Digital Enterprise Technology Limited:O 2,675,000 115,000 0.06 0.00 36,800 2013-07-22
84 1898 China Coal Energy Company Limited:H 1,593,110 9,000 0.04 0.00 36,630 2013-07-22
85 8108 Grand Peace Group Holdings Limited:O 3,140,000 776,000 0.14 0.04 35,696 2013-07-22
86 6898 China Aluminum Cans Holdings Limited:O 116,000 30,000 0.03 0.01 34,800 2013-07-22
87 0887 Emperor Watch & Jewellery Limited:O 1,930,000 60,000 0.03 0.00 34,800 2013-07-22
88 0743 Asia Cement (China) Holdings Corporation:O 26,500 10,000 0.00 0.00 34,400 2013-07-22
89 2357 AviChina Industry & Technology Company Limited:H 124,000 8,000 0.01 0.00 33,600 2013-07-22
90 0914 Anhui Conch Cement Company Limited:H 136,000 1,500 0.01 0.00 33,375 2013-07-22
91 2883 China Oilfield Services Limited:H 30,000 2,000 0.00 0.00 32,560 2013-07-22
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 4,000 0.00 0.00 31,720 2013-07-22
93 3988 BANK OF CHINA LIMITED:H 6,507,811 10,000 0.01 0.00 31,500 2013-07-22
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 14,000 0.01 0.00 30,940 2013-07-22
95 1006 Changshouhua Food Company Limited:O 70,000 5,000 0.01 0.00 30,750 2013-07-22
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 433,000 10,000 0.01 0.00 30,300 2013-07-22
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 723,500 20,000 0.01 0.00 28,400 2013-07-22
98 0648 SoftMedx Healthcare Limited:O 4,638,000 530,000 0.03 0.00 26,500 2013-07-22
99 8212 Celebrate International Holdings Limited:O 45,825 40,000 0.01 0.01 25,200 2013-07-22
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,483,607 28,000 0.21 0.00 25,200 2013-07-22
101 0474 Aceso Life Science Group Limited:O 72,000 72,000 0.00 0.00 24,840 2013-07-22
102 0377 China Huajun Group Limited:O 192,000 60,000 0.01 0.00 24,300 2013-07-22
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,023,444 100,000 0.07 0.00 23,800 2013-07-22
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 3,000 0.02 0.00 22,950 2013-07-22
105 0689 EPI (Holdings) Limited:O 2,012,000 110,000 0.06 0.00 22,330 2013-07-22
106 3883 China Aoyuan Group Limited:O 779,000 15,000 0.03 0.00 22,200 2013-07-22
107 1638 Kaisa Group Holdings Ltd.:O 187,000 13,000 0.00 0.00 21,970 2013-07-22
108 0083 SINO LAND COMPANY LIMITED:O 51,777 2,000 0.00 0.00 21,880 2013-07-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 2,000 0.02 0.00 21,520 2013-07-22
110 1299 AIA Group Limited:O 101,400 600 0.00 0.00 21,330 2013-07-22
111 0753 Air China Limited:H 274,000 4,000 0.01 0.00 21,320 2013-07-22
112 0276 Mongolia Energy Corporation Limited:O 10,918,800 80,000 0.16 0.00 19,760 2013-07-22
113 1259 Prosperous Future Holdings Limited (KY):O 33,000 4,000 0.00 0.00 19,480 2013-07-22
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 40,000 0.01 0.00 18,400 2013-07-22
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 888,000 96,000 0.01 0.00 18,048 2013-07-22
116 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 4,000 0.06 0.00 18,000 2013-07-22
117 1198 Royale Home Holdings Limited:O 1,197,500 52,000 0.10 0.00 17,940 2013-07-22
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,356,000 10,000 0.08 0.00 17,300 2013-07-22
119 2331 LI NING COMPANY LIMITED:O 79,297 4,000 0.01 0.00 17,120 2013-07-22
120 0975 Mongolian Mining Corporation:O 19,500 10,000 0.00 0.00 17,100 2013-07-22
121 0587 Hua Han Health Industry Holdings Limited:O 144,896 8,000 0.00 0.00 16,400 2013-07-22
122 0365 Sino ICT Holdings Limited:O 78,000 40,000 0.01 0.01 16,200 2013-07-22
123 3383 Agile Group Holdings Limited (KY):O 158,000 2,000 0.00 0.00 15,840 2013-07-22
124 3339 Lonking Holdings Limited:O 1,406,000 10,000 0.03 0.00 15,600 2013-07-22
125 0067 China Lumena New Materials Corp.:O 3,200,000 10,000 0.06 0.00 14,200 2013-07-22
126 3838 China Starch Holdings Limited:O 26,637,873 70,000 0.44 0.00 13,510 2013-07-22
127 0337 Greenland Hong Kong Holdings Limited:O 51,000 2,000 0.00 0.00 13,100 2013-07-22
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 3,000 0.00 0.00 12,720 2013-07-22
129 0985 CST Holding (HK) Limited (KY):O 9,105,226 152,000 0.03 0.00 12,312 2013-07-22
130 1613 Synertone Communication Corporation:O 40,000 24,000 0.00 0.00 12,000 2013-07-22
131 2078 PanAsialum Holdings Company Limited:O 189,000 7,000 0.02 0.00 10,990 2013-07-22
132 0724 Ruixin International Holdings Limited:O 4,010,000 210,000 0.03 0.00 10,710 2013-07-22
133 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 144,000 20,000 0.02 0.00 10,400 2013-07-22
134 0151 Want Want China Holdings Limited:O 2,000 1,000 0.00 0.00 10,320 2013-07-22
135 0647 Joyce Boutique Group Limited:O 350,000 20,000 0.02 0.00 10,200 2013-07-22
136 1086 Goodbaby International Holdings Limited:O 39,000 3,000 0.00 0.00 9,600 2013-07-22
137 1733 E-Commodities Holdings Limited:O 1,772,000 20,000 0.05 0.00 8,900 2013-07-22
138 1387 China Dili Group:O 1,986,000 20,000 0.01 0.00 8,800 2013-07-22
139 1117 China Modern Dairy Holdings Ltd.:O 69,000 4,000 0.00 0.00 8,560 2013-07-22
140 0102 Summit Ascent Holdings Limited:O 100,000 2,000 0.02 0.00 8,440 2013-07-22
141 1297 Sinosoft Technology Group Limited:O 56,000 6,000 0.01 0.00 8,400 2013-07-22
142 1070 TCL Electronics Holdings Limited:O 98,000 2,000 0.01 0.00 8,300 2013-07-22
143 1313 China Resources Building Materials Technology Holdings Limited:O 768,000 2,000 0.01 0.00 8,280 2013-07-22
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,500 500 0.00 0.00 7,820 2013-07-22
145 0704 Huscoke Holdings Limited:O 516,000 80,000 0.01 0.00 7,600 2013-07-22
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,300 300 0.00 0.00 5,700 2013-07-22
147 0604 SHENZHEN INVESTMENT LIMITED:O 1,095,665 2,000 0.02 0.00 5,500 2013-07-22
148 0800 A8 New Media Group Limited:O 624,000 10,000 0.04 0.00 5,200 2013-07-22
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 113,200 2,000 0.02 0.00 4,840 2013-07-22
150 0844 Greatime International Holdings Limited:O 36,000 8,000 0.01 0.00 4,080 2013-07-22
151 0189 DONGYUE GROUP LIMITED:O 970,000 1,000 0.05 0.00 2,920 2013-07-22
152 1041 Lamtex Holdings Limited:O 2,074,050 20,000 0.11 0.00 2,400 2013-07-22
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 361,000 10,000 0.03 0.00 1,750 2013-07-22
154 0280 KING FOOK HOLDINGS LIMITED:O 323,000 2,000 0.05 0.00 1,500 2013-07-22
155 3997 Telecom Service One Holdings Limited:O 1,742,000 2,000 1.45 0.00 1,280 2013-07-22
156 8117 China Primary Energy Holdings Limited:O 8,700 -0 0.00 -0.01 -0 2013-07-22
157 0261 GBA Holdings Limited:O 20,400,000 -80,000 0.03 -0.00 -880 2013-07-22
158 0143 Guoan International Limited:O 384,000 -28,000 0.01 -0.00 -1,512 2013-07-22
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,262,590 -2,500 0.05 -0.00 -2,350 2013-07-22
160 0085 China Electronics Huada Technology Company Limited:O 498,000 -2,000 0.03 -0.00 -3,000 2013-07-22
161 1125 LAI FUNG HOLDINGS LIMITED:O 331,000 -20,000 0.00 -0.00 -3,520 2013-07-22
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 196,670 -8,000 0.02 -0.00 -3,720 2013-07-22
163 0806 Value Partners Group Limited:O 510,000 -1,000 0.03 -0.00 -4,060 2013-07-22
164 8279 AGTech Holdings Limited:O 12,000 -8,000 0.00 -0.00 -4,160 2013-07-22
165 1398 Industrial and Commercial Bank of China Limited:H 3,886,103 -1,000 0.00 -0.00 -4,860 2013-07-22
166 2012 SUNSHINE OILSANDS LTD.:O 632,500 -3,500 0.02 -0.00 -5,355 2013-07-22
167 1148 Xinchen China Power Holdings Limited:O 129,000 -2,000 0.01 -0.00 -5,380 2013-07-22
168 2327 Meilleure Health International Industry Group Limited:O 324,000 -6,000 0.02 -0.00 -5,640 2013-07-22
169 2383 TOM GROUP LIMITED:O 66,000 -6,000 0.00 -0.00 -6,540 2013-07-22
170 3668 Chinalco Mining Corporation International:O 420,000 -6,000 0.00 -0.00 -7,200 2013-07-22
171 0493 GOME Retail Holdings Limited:O 8,583,000 -10,000 0.05 -0.00 -7,600 2013-07-22
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 74,000 -4,000 0.05 -0.00 -7,960 2013-07-22
173 0500 Frontier Services Group Limited:O 838,000 -20,000 0.07 -0.00 -8,200 2013-07-22
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 643,262 -3,000 0.04 -0.00 -8,550 2013-07-22
175 1812 Shandong Chenming Paper Holdings Limited:H 110,500 -3,000 0.03 -0.00 -8,670 2013-07-22
176 1333 China Zhongwang Holdings Limited:O 872,800 -4,000 0.02 -0.00 -9,000 2013-07-22
177 1766 CRRC Corporation Limited:H 1,035,000 -2,000 0.05 -0.00 -9,720 2013-07-22
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,000 -3,000 0.00 -0.00 -9,840 2013-07-22
179 0404 Hsin Chong Group Holdings Limited:O 592,000 -10,000 0.05 -0.00 -10,700 2013-07-22
180 2008 Phoenix Media Investment (Holdings) Limited:O 0 -4,000 0.00 -0.00 -11,080 2013-07-22
181 1171 Yankuang Energy Group Company Limited:H 1,098,000 -2,000 0.06 -0.00 -11,180 2013-07-22
182 1929 Chow Tai Fook Jewellery Group Limited:O 96,600 -1,200 0.00 -0.00 -11,760 2013-07-22
183 1073 Da Yu Financial Holdings Limited:O 422,000 -40,000 0.04 -0.00 -11,800 2013-07-22
184 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 -200,000 0.01 -0.00 -12,000 2013-07-22
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 207,926 -1,000 0.01 -0.00 -12,300 2013-07-22
186 3788 China Hanking Holdings Limited:O 50,000 -8,000 0.00 -0.00 -12,320 2013-07-22
187 3900 Greentown China Holdings Limited:O 22,000 -1,000 0.00 -0.00 -13,720 2013-07-22
188 1339 People's Insurance Company (Group) of China Limited (The):H 2,644,000 -4,000 0.03 -0.00 -13,840 2013-07-22
189 0008 PCCW LIMITED:O 211,261 -4,000 0.00 -0.00 -14,240 2013-07-22
190 2238 Guangzhou Automobile Group Co., Ltd.:H 29,701 -2,000 0.00 -0.00 -14,620 2013-07-22
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 288,000 -14,000 0.02 -0.00 -14,840 2013-07-22
192 1728 China ZhengTong Auto Services Holdings Limited:O 71,500 -4,000 0.00 -0.00 -15,160 2013-07-22
193 0690 Uni-Bio Science Group Limited:O 1,795,400 -100,000 0.11 -0.01 -15,400 2013-07-22
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 51,000 -1,500 0.00 -0.00 -15,570 2013-07-22
195 1893 China National Materials Company Limited:H 1,601,000 -10,000 0.14 -0.00 -15,900 2013-07-22
196 0908 Zhuhai Holdings Investment Group Limited:O 158,000 -10,000 0.01 -0.00 -16,400 2013-07-22
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -2,000 0.00 -0.00 -16,500 2013-07-22
198 2288 Rykadan Capital Limited:O 288,000 -12,000 0.06 -0.00 -16,680 2013-07-22
199 1813 KWG Group Holdings Limited:O 204,000 -4,000 0.01 -0.00 -17,240 2013-07-22
200 0697 Shoucheng Holdings Limited:O 3,952,000 -48,000 0.04 -0.00 -17,280 2013-07-22
201 3303 Jutal Offshore Oil Services Limited:O 134,000 -12,000 0.02 -0.00 -17,640 2013-07-22
202 3337 Anton Oilfield Services Group:O 362,000 -4,000 0.02 -0.00 -18,760 2013-07-22
203 1555 MIE Holdings Corporation:O 248,000 -10,000 0.01 -0.00 -19,100 2013-07-22
204 0123 Yuexiu Property Company Limited:O 2,060,400 -10,000 0.02 -0.00 -19,100 2013-07-22
205 2088 Xiwang Property Holdings Company Limited:O 318,000 -28,000 0.03 -0.00 -19,600 2013-07-22
206 1918 Sunac China Holdings Limited:O 170,000 -4,000 0.01 -0.00 -19,640 2013-07-22
207 8078 China Creative Digital Entertainment Limited:O 502,932 -105,000 0.05 -0.01 -20,055 2013-07-22
208 1886 China Huiyuan Juice Group Limited:O 6,000 -6,500 0.00 -0.00 -20,150 2013-07-22
209 3688 Top Spring International Holdings Limited:O 0 -5,500 0.00 -0.00 -20,405 2013-07-22
210 1111 Chong Hing Bank Limited:O 18,000 -1,000 0.00 -0.00 -20,850 2013-07-22
211 0285 BYD Electronic (International) Company Limited:O 198,000 -5,000 0.01 -0.00 -21,100 2013-07-22
212 0656 FOSUN INTERNATIONAL LIMITED:O 163,000 -3,500 0.00 -0.00 -21,245 2013-07-22
213 1139 VICTORY GROUP LIMITED:O 192,000 -80,000 0.02 -0.01 -21,600 2013-07-22
214 0989 Hua Yin International Holdings Limited:O 910,000 -100,000 0.03 -0.00 -21,900 2013-07-22
215 2009 BBMG Corporation:H 181,500 -5,000 0.02 -0.00 -23,000 2013-07-22
216 1208 MMG Limited (HK):O 396,000 -12,000 0.01 -0.00 -23,520 2013-07-22
217 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 518,000 -70,000 0.02 -0.00 -24,500 2013-07-22
218 0853 MicroPort Scientific Corporation:O 25,000 -4,000 0.00 -0.00 -25,000 2013-07-22
219 0065 Grand Ocean Advanced Resources Company Limited:O 996,000 -40,000 0.10 -0.00 -25,600 2013-07-22
220 0552 China Communications Services Corporation Limited:H 17,635 -6,000 0.00 -0.00 -28,860 2013-07-22
221 0723 Reliance Global Holdings Limited (BM):O 9,997,500 -705,000 0.12 -0.01 -28,905 2013-07-22
222 1829 China Machinery Engineering Corporation:H 162,000 -7,000 0.02 -0.00 -28,910 2013-07-22
223 0506 China Foods Limited:O 270,000 -10,000 0.01 -0.00 -30,000 2013-07-22
224 0070 Rich Goldman Holdings Limited:O 3,570,000 -190,000 0.08 -0.00 -31,350 2013-07-22
225 0818 Hi Sun Technology (China) Limited:O 111,000 -21,000 0.00 -0.00 -31,710 2013-07-22
226 3777 China Fiber Optic Network System Group Ltd.:O 312,000 -30,000 0.03 -0.00 -32,400 2013-07-22
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,000 -10,000 0.01 -0.00 -32,900 2013-07-22
228 2020 ANTA Sports Products Limited:O 51,000 -4,000 0.00 -0.00 -33,440 2013-07-22
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 328,000 -20,000 0.03 -0.00 -34,400 2013-07-22
230 0196 Honghua Group Limited:O 958,000 -16,000 0.03 -0.00 -35,200 2013-07-22
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -35,720 2013-07-22
232 1099 SINOPHARM GROUP CO. LTD.:H 70,800 -2,000 0.01 -0.00 -38,320 2013-07-22
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,000 -2,000 0.02 -0.00 -38,400 2013-07-22
234 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -39,040 2013-07-22
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 448,800 -24,000 0.02 -0.00 -39,360 2013-07-22
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,749,247 -180,000 0.01 -0.00 -39,960 2013-07-22
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -40,675 2013-07-22
238 0272 SHUI ON LAND LIMITED:O 901,062 -20,000 0.01 -0.00 -45,200 2013-07-22
239 8120 China Demeter Financial Investments Limited:O 450,200 -190,000 0.09 -0.04 -49,400 2013-07-22
240 0703 Future Bright Holdings Limited:O 114,000 -24,000 0.02 -0.00 -49,440 2013-07-22
241 1072 Dongfang Electric Corporation Limited:H 141,800 -5,000 0.04 -0.00 -52,700 2013-07-22
242 0548 Shenzhen Expressway Corporation Limited:H 116,000 -20,000 0.02 -0.00 -53,200 2013-07-22
243 0297 Sinofert Holdings Limited:O 954,000 -40,000 0.01 -0.00 -53,200 2013-07-22
244 0566 Hanergy Thin Film Power Group Limited:O 3,954,000 -90,000 0.02 -0.00 -54,000 2013-07-22
245 1068 China Yurun Food Group Limited:O 550,000 -11,000 0.03 -0.00 -54,340 2013-07-22
246 0958 Huaneng Renewables Corporation Limited:H 82,000 -20,000 0.00 -0.00 -55,000 2013-07-22
247 1661 China Frontier Technology Group:O 32,000 -25,000 0.00 -0.00 -55,250 2013-07-22
248 2878 Solomon Systech (International) Limited:O 928,000 -130,000 0.04 -0.01 -55,900 2013-07-22
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,046,400 -10,000 0.00 -0.00 -56,000 2013-07-22
250 0866 China Qinfa Group Limited:O 80,000 -100,000 0.00 -0.00 -58,000 2013-07-22
251 1680 Macau Legend Development Limited:O 29,000 -25,000 0.00 -0.00 -58,500 2013-07-22
252 0489 DongFeng Motor Group Company Limited (CN):H 142,000 -6,000 0.00 -0.00 -59,400 2013-07-22
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,221,500 -20,000 0.05 -0.00 -64,800 2013-07-22
254 6030 CITIC Securities Company Limited:H 70,500 -5,000 0.01 -0.00 -68,500 2013-07-22
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 748,000 -90,000 0.02 -0.00 -71,100 2013-07-22
256 6888 Freetech Road Recycling Technology (Holdings) Limited:O 130,000 -22,000 0.01 -0.00 -73,260 2013-07-22
257 0101 HANG LUNG PROPERTIES LIMITED:O 102,000 -3,000 0.00 -0.00 -74,400 2013-07-22
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -5,000 0.01 -0.00 -74,900 2013-07-22
259 0823 Link Real Estate Investment Trust:Unit 108,395 -2,000 0.00 -0.00 -75,200 2013-07-22
260 1336 New China Life Insurance Company Ltd.:H 33,900 -3,500 0.00 -0.00 -75,950 2013-07-22
261 0633 China All Access (Holdings) Limited:O 8,698,000 -32,000 0.65 -0.00 -78,400 2013-07-22
262 0390 CHINA RAILWAY GROUP LIMITED:H 335,000 -21,000 0.01 -0.00 -80,850 2013-07-22
263 0347 Angang Steel Company Limited:H 658,850 -20,000 0.06 -0.00 -84,000 2013-07-22
264 0494 LI & FUNG LIMITED:O 322,000 -8,000 0.00 -0.00 -85,440 2013-07-22
265 0142 FIRST PACIFIC COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -86,900 2013-07-22
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,600 -10,000 0.01 -0.00 -88,600 2013-07-22
267 1088 China Shenhua Energy Company Limited:H 192,500 -4,000 0.01 -0.00 -89,400 2013-07-22
268 0631 Sany Heavy Equipment International Holdings Company Limited:O 182,500 -40,000 0.01 -0.00 -92,000 2013-07-22
269 0712 Comtec Solar Systems Group Limited:O 100,000 -44,000 0.01 -0.00 -97,240 2013-07-22
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,977 -12,000 0.01 -0.00 -104,880 2013-07-22
271 0998 China CITIC Bank Corporation Limited:H 706,257 -30,000 0.00 -0.00 -105,300 2013-07-22
272 1175 Fresh Express Delivery Holdings Group Co., Limited:O 201,600 -40,000 0.06 -0.01 -111,600 2013-07-22
273 1798 China Datang Corporation Renewable Power Co., Limited:H 184,000 -62,000 0.01 -0.00 -115,940 2013-07-22
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,000 -6,000 0.00 -0.00 -123,900 2013-07-22
275 3888 Kingsoft Corporation Limited:O 104,000 -10,000 0.01 -0.00 -130,800 2013-07-22
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 829,000 -46,000 0.03 -0.00 -144,440 2013-07-22
277 3333 China Evergrande Group:O 2,325,000 -51,000 0.01 -0.00 -158,100 2013-07-22
278 1800 China Communications Construction Company Limited:H 190,735 -29,000 0.00 -0.00 -162,690 2013-07-22
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -10,000 0.00 -0.00 -177,400 2013-07-22
280 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 -11,000 0.00 -0.01 -178,640 2013-07-22
281 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -179,000 2013-07-22
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 467,500 -42,000 0.11 -0.01 -191,520 2013-07-22
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 728,000 -90,000 0.03 -0.00 -223,200 2013-07-22
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,075,000 -70,000 0.03 -0.00 -225,400 2013-07-22
285 1122 QINGLING MOTORS CO. LTD:H 78,000 -168,000 0.01 -0.01 -309,120 2013-07-22
286 0004 Wharf (Holdings) Limited (The):O 40,436 -5,000 0.00 -0.00 -324,500 2013-07-22
287 0002 CLP HOLDINGS LIMITED:O 33,133 -6,000 0.00 -0.00 -382,500 2013-07-22
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,099,302 -86,000 0.00 -0.00 -467,840 2013-07-22
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,620,000 -2,600,000 0.09 -0.02 -522,600 2013-07-22

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