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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 8022 Evershine Group Holdings Limited:O 7,774,540 7,774,000 3.70 3.70 3,692,650 2013-08-02
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 28,000 0.00 0.00 493,920 2013-08-02
3 3323 China National Building Material Company Limited:H 2,266,000 68,000 0.08 0.00 490,960 2013-08-02
4 1398 Industrial and Commercial Bank of China Limited:H 3,838,103 80,000 0.00 0.00 407,200 2013-08-02
5 3988 BANK OF CHINA LIMITED:H 6,103,011 119,000 0.01 0.00 386,750 2013-08-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 442,532 36,000 0.01 0.00 316,800 2013-08-02
7 1788 Guotai Junan International Holdings Limited:O 225,000 100,000 0.01 0.01 295,000 2013-08-02
8 0751 Skyworth Group Limited:O 876,725 66,000 0.03 0.00 265,320 2013-08-02
9 0700 TENCENT HOLDINGS LIMITED:O 8,600 700 0.00 0.00 252,140 2013-08-02
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 11,000 0.02 0.00 240,900 2013-08-02
11 0494 LI & FUNG LIMITED:O 450,000 22,000 0.01 0.00 231,440 2013-08-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,000 4,500 0.01 0.00 227,925 2013-08-02
13 2866 COSCO SHIPPING Development Co., Ltd.:H 2,042,000 112,000 0.05 0.00 217,280 2013-08-02
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 885,000 65,000 0.04 0.00 211,250 2013-08-02
15 0819 Tianneng Power International Limited:O 160,000 56,000 0.01 0.01 209,440 2013-08-02
16 1270 Langham Hospitality Investments Limited:O 556,000 50,000 0.03 0.00 203,500 2013-08-02
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,447,500 62,000 0.06 0.00 200,880 2013-08-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 16,000 0.00 0.00 184,000 2013-08-02
19 0916 China Longyuan Power Group Corporation Limited:H 197,000 20,000 0.01 0.00 167,800 2013-08-02
20 0603 China Oil And Gas Group Limited:O 1,360,000 120,000 0.03 0.00 163,200 2013-08-02
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,000 47,000 0.00 0.00 161,210 2013-08-02
22 1339 People's Insurance Company (Group) of China Limited (The):H 2,635,000 44,000 0.03 0.00 154,880 2013-08-02
23 0285 BYD Electronic (International) Company Limited:O 276,000 37,500 0.01 0.00 154,500 2013-08-02
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 930,000 64,000 0.04 0.00 153,600 2013-08-02
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,465,090 145,000 0.05 0.00 145,000 2013-08-02
26 0196 Honghua Group Limited:O 1,046,000 65,000 0.03 0.00 144,950 2013-08-02
27 1777 Fantasia Holdings Group Co., Limited:O 483,000 106,500 0.01 0.00 142,710 2013-08-02
28 1171 Yankuang Energy Group Company Limited:H 1,142,000 26,000 0.06 0.00 138,840 2013-08-02
29 1070 TCL Electronics Holdings Limited:O 80,000 30,000 0.01 0.00 132,600 2013-08-02
30 0992 LENOVO GROUP LIMITED:O 460,000 18,000 0.00 0.00 129,240 2013-08-02
31 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 3,000 0.00 0.00 125,550 2013-08-02
32 3328 Bank of Communications Co., Ltd.:H 843,450 20,000 0.00 0.00 101,800 2013-08-02
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,602,000 173,000 0.01 0.00 100,340 2013-08-02
34 1918 Sunac China Holdings Limited:O 191,000 17,000 0.01 0.00 99,280 2013-08-02
35 0735 China Power Clean Energy Development Company Limited:O 1,080,000 220,000 0.01 0.00 99,000 2013-08-02
36 1313 China Resources Building Materials Technology Holdings Limited:O 780,000 22,000 0.01 0.00 94,160 2013-08-02
37 2313 Shenzhou International Group Holdings Limited:O 12,000 4,000 0.00 0.00 86,800 2013-08-02
38 0267 CITIC Limited (HK):O 467,000 10,000 0.01 0.00 84,700 2013-08-02
39 3633 Zhongyu Energy Holdings Limited:O 224,000 44,000 0.01 0.00 82,720 2013-08-02
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,674 7,000 0.00 0.00 79,800 2013-08-02
41 0362 China Zenith Chemical Group Limited:O 1,373,000 190,000 0.06 0.01 77,900 2013-08-02
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 24,000 0.00 0.00 76,320 2013-08-02
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 546,000 21,000 0.04 0.00 74,340 2013-08-02
44 1299 AIA Group Limited:O 96,400 2,000 0.00 0.00 74,300 2013-08-02
45 0297 Sinofert Holdings Limited:O 950,000 62,000 0.01 0.00 73,780 2013-08-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,161,000 23,000 0.01 0.00 72,450 2013-08-02
47 3300 CHINA GLASS HOLDINGS LIMITED:O 496,000 80,000 0.03 0.01 72,000 2013-08-02
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 704,000 80,000 0.02 0.00 71,200 2013-08-02
49 0883 CNOOC LIMITED:O 576,000 5,000 0.00 0.00 71,100 2013-08-02
50 0723 Reliance Global Holdings Limited (BM):O 9,780,000 1,860,000 0.12 0.02 70,680 2013-08-02
51 0683 KERRY PROPERTIES LIMITED:O 7,000 2,000 0.00 0.00 68,300 2013-08-02
52 1686 SUNEVISION HOLDINGS LTD.:O 970,000 28,000 0.04 0.00 66,640 2013-08-02
53 0371 Beijing Enterprises Water Group Limited:O 298,000 20,000 0.00 0.00 65,400 2013-08-02
54 0220 Uni-President China Holdings Ltd.:O 15,000 9,000 0.00 0.00 63,360 2013-08-02
55 0555 REXLot Holdings Limited:O 2,500,000 125,000 0.03 0.00 61,250 2013-08-02
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 652,000 24,000 0.02 0.00 58,800 2013-08-02
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 58,800 2013-08-02
58 1088 China Shenhua Energy Company Limited:H 206,000 2,500 0.01 0.00 56,375 2013-08-02
59 0895 Dongjiang Environmental Company Limited:H 13,000 2,000 0.02 0.00 54,500 2013-08-02
60 2888 STANDARD CHARTERED PLC:O 18,071 300 0.00 0.00 54,240 2013-08-02
61 2727 Shanghai Electric Group Company Limited:H 352,000 20,000 0.01 0.00 54,200 2013-08-02
62 3983 China BlueChemical Ltd.:H 156,000 14,000 0.01 0.00 52,360 2013-08-02
63 0521 CWT International Limited:O 370,000 100,000 0.01 0.00 51,000 2013-08-02
64 0606 China Agri-Industries Holdings Limited:O 380,640 14,000 0.01 0.00 50,820 2013-08-02
65 0633 China All Access (Holdings) Limited:O 8,694,000 20,000 0.65 0.00 50,800 2013-08-02
66 0397 Minerva Group Holding Limited:O 4,654,200 280,000 0.06 0.00 50,400 2013-08-02
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 294,000 26,000 0.03 0.00 49,920 2013-08-02
68 0587 Hua Han Health Industry Holdings Limited:O 156,896 24,000 0.00 0.00 49,440 2013-08-02
69 3998 Bosideng International Holdings Limited:O 1,158,000 30,000 0.01 0.00 48,900 2013-08-02
70 0996 Carnival Group International Holdings Limited:O 153,000 151,000 0.00 0.00 46,810 2013-08-02
71 0156 LIPPO CHINA RESOURCES LIMITED:O 1,964,000 200,000 0.02 0.00 46,200 2013-08-02
72 2233 WEST CHINA CEMENT LIMITED:O 1,426,000 40,000 0.03 0.00 45,600 2013-08-02
73 1329 Beijing Capital Grand Limited:O 40,000 20,000 0.02 0.01 45,400 2013-08-02
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 2,000 0.00 0.00 44,700 2013-08-02
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 1,000 0.00 0.00 44,050 2013-08-02
76 0076 Elate Holdings Limited:O 18,081,520 608,000 0.23 0.01 43,168 2013-08-02
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 502,000 24,000 0.02 0.00 40,320 2013-08-02
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,059,351 120,000 0.06 0.00 40,200 2013-08-02
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 254,000 12,000 0.02 0.00 40,200 2013-08-02
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,629 3,000 0.01 0.00 38,820 2013-08-02
81 1059 KANTONE HOLDINGS LIMITED:O 1,502,237 450,000 0.02 0.01 38,250 2013-08-02
82 1333 China Zhongwang Holdings Limited:O 882,800 16,000 0.02 0.00 36,800 2013-08-02
83 0857 PETROCHINA COMPANY LIMITED:H 366,422 4,000 0.00 0.00 36,760 2013-08-02
84 0777 NetDragon Websoft Holdings Limited:O 83,500 2,000 0.02 0.00 36,160 2013-08-02
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 256,000 16,000 0.01 0.00 36,000 2013-08-02
86 0471 Silkwave Inc:O 160,000 75,000 0.03 0.01 36,000 2013-08-02
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,000 3,500 0.00 0.00 35,560 2013-08-02
88 6881 China Galaxy Securities Co., Ltd.:H 391,500 7,500 0.02 0.00 35,250 2013-08-02
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 214,050 160,000 0.01 0.01 35,040 2013-08-02
90 6888 Freetech Road Recycling Technology (Holdings) Limited:O 93,000 10,000 0.01 0.00 32,000 2013-08-02
91 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 80,000 0.01 0.01 32,000 2013-08-02
92 2383 TOM GROUP LIMITED:O 96,000 30,000 0.00 0.00 31,500 2013-08-02
93 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 4,000 0.01 0.00 31,200 2013-08-02
94 0250 SINO-I TECHNOLOGY LIMITED:O 1,476,000 1,000,000 0.01 0.01 31,000 2013-08-02
95 3382 Tianjin Port Development Holdings Limited:O 218,000 30,000 0.00 0.00 30,900 2013-08-02
96 1211 BYD COMPANY LIMITED:H 56,500 1,000 0.01 0.00 30,750 2013-08-02
97 0931 China HK Power Smart Energy Group Limited:O 1,280,000 100,000 0.01 0.00 30,500 2013-08-02
98 0167 IDT INTERNATIONAL LIMITED:O 328,000 200,000 0.01 0.01 30,400 2013-08-02
99 6877 Top Eminent Healthcare Group Limited:O 490,000 70,000 0.02 0.00 30,100 2013-08-02
100 0985 CST Holding (HK) Limited (KY):O 9,761,226 376,000 0.04 0.00 30,080 2013-08-02
101 1387 China Dili Group:O 1,610,000 64,000 0.01 0.00 29,760 2013-08-02
102 3933 United Laboratories International Holdings Limited (The):O 318,522 10,000 0.02 0.00 29,600 2013-08-02
103 0066 MTR CORPORATION LIMITED:O 37,016 1,000 0.00 0.00 29,400 2013-08-02
104 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 6,000 0.06 0.00 28,920 2013-08-02
105 0686 Beijing Energy International Holding Co., Ltd.:O 142,000 20,000 0.01 0.00 28,000 2013-08-02
106 1130 China Environmental Resources Group Limited:O 212,000 48,000 0.12 0.03 27,840 2013-08-02
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 300,000 12,000 0.03 0.00 27,600 2013-08-02
108 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 10,000 0.00 0.00 27,100 2013-08-02
109 1282 Renze Harvest International Limited:O 2,512,000 48,000 0.09 0.00 26,880 2013-08-02
110 1833 Intime Retail (Group) Company Limited:O 30,500 3,000 0.00 0.00 25,020 2013-08-02
111 0067 China Lumena New Materials Corp.:O 3,196,000 16,000 0.06 0.00 24,320 2013-08-02
112 1555 MIE Holdings Corporation:O 252,000 14,000 0.01 0.00 24,220 2013-08-02
113 8120 China Demeter Financial Investments Limited:O 915,200 100,000 0.19 0.02 24,200 2013-08-02
114 3997 Telecom Service One Holdings Limited:O 1,628,000 32,000 1.36 0.03 23,040 2013-08-02
115 0823 Link Real Estate Investment Trust:Unit 112,493 598 0.00 -0.00 22,993 2013-08-02
116 1060 Damai Entertainment Holdings Limited (BM):O 60,000 50,000 0.00 0.00 22,750 2013-08-02
117 0757 Solargiga Energy Holdings Limited:O 2,086,000 55,000 0.06 0.00 22,000 2013-08-02
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,600 2,000 0.01 0.00 21,840 2013-08-02
119 1371 China Ecotourism Group Limited:O 4,637,100 200,000 0.06 0.00 21,800 2013-08-02
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 33,311 2,000 0.02 0.00 21,240 2013-08-02
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 897,500 14,000 0.02 0.00 19,880 2013-08-02
122 8131 ABC MULTIACTIVE LIMITED:O 58,000 54,000 0.04 0.03 18,900 2013-08-02
123 1733 E-Commodities Holdings Limited:O 1,526,000 40,000 0.04 0.00 17,800 2013-08-02
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,600 2,000 0.01 0.00 17,700 2013-08-02
125 3303 Jutal Offshore Oil Services Limited:O 154,000 10,000 0.02 0.00 17,400 2013-08-02
126 1618 Metallurgical Corporation of China Ltd.:H 625,000 12,000 0.02 0.00 16,920 2013-08-02
127 1886 China Huiyuan Juice Group Limited:O 12,000 5,500 0.00 0.00 16,885 2013-08-02
128 1042 Golden Century International Holdings Group Limited:Wrnt 1,000,000 1,000,000 0.15 0.15 16,000 2013-08-02
129 0566 Hanergy Thin Film Power Group Limited:O 4,966,000 20,000 0.02 0.00 14,200 2013-08-02
130 0588 Beijing North Star Company Limited:H 84,000 8,000 0.01 0.00 14,160 2013-08-02
131 8100 Famous Tech International Holdings Limited:O 1,348,008 100,000 0.07 0.00 13,900 2013-08-02
132 0340 Tongguan Gold Group Limited:O 1,108,000 120,000 0.01 0.00 13,200 2013-08-02
133 8081 Hang Tai Yue Group Holdings Limited:O 92,000 42,000 0.02 0.01 12,390 2013-08-02
134 0054 HOPEWELL HOLDINGS LIMITED:O 54,000 500 0.01 0.00 12,275 2013-08-02
135 1893 China National Materials Company Limited:H 1,638,000 7,000 0.14 0.00 11,620 2013-08-02
136 1041 Lamtex Holdings Limited:O 2,164,050 80,000 0.11 0.00 10,240 2013-08-02
137 2078 PanAsialum Holdings Company Limited:O 232,000 6,000 0.02 0.00 9,960 2013-08-02
138 0136 China Ruyi Holdings Limited:O 443,250 92,000 0.00 0.00 9,844 2013-08-02
139 0064 GET NICE HOLDINGS LIMITED:O 1,298,000 30,000 0.03 0.00 9,750 2013-08-02
140 0899 Zhong Jia Guo Xin Holdings Company Limited:O 120,602 20,000 0.04 0.01 9,700 2013-08-02
141 0794 Come Sure Group (Holdings) Limited:O 150,000 20,000 0.04 0.01 9,500 2013-08-02
142 0915 Daohe Global Group Limited:O 500,000 20,000 0.07 0.00 9,100 2013-08-02
143 8198 Crypto Flow Technology Limited:O 136,000 16,000 0.01 0.00 8,960 2013-08-02
144 0999 I.T LIMITED:O 206,000 4,000 0.02 0.00 8,560 2013-08-02
145 2038 FIH Mobile Limited:O 224,000 2,000 0.00 0.00 8,340 2013-08-02
146 1314 Tsui Wah Holdings Limited:O 102,000 2,000 0.01 0.00 8,340 2013-08-02
147 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 36,000 6,000 0.01 0.00 7,860 2013-08-02
148 2356 DAH SING BANKING GROUP LIMITED:O 21,323 800 0.00 0.00 7,728 2013-08-02
149 0689 EPI (Holdings) Limited:O 1,942,000 30,000 0.06 0.00 7,500 2013-08-02
150 0245 China Vered Financial Holding Corporation Limited:O 527,000 80,000 0.02 0.00 7,120 2013-08-02
151 8046 Heng Xin China Holdings Limited:O 1,452,133 40,000 0.05 0.00 6,920 2013-08-02
152 0778 Fortune Real Estate Investment Trust:Unit 26,000 1,000 0.00 0.00 6,910 2013-08-02
153 0802 China e-Wallet Payment Group Limited:O 941,122 19,000 0.14 0.00 6,840 2013-08-02
154 0800 A8 New Media Group Limited:O 760,000 10,000 0.05 0.00 6,800 2013-08-02
155 0905 Walnut Capital Limited:O 320,000 80,000 0.01 0.00 6,720 2013-08-02
156 1086 Goodbaby International Holdings Limited:O 74,000 2,000 0.01 0.00 6,380 2013-08-02
157 1259 Prosperous Future Holdings Limited (KY):O 12,000 1,000 0.00 0.00 5,430 2013-08-02
158 2128 China Lesso Group Holdings Limited:O 526,000 1,000 0.02 0.00 4,570 2013-08-02
159 0106 Landsea Green Management Limited:O 368,000 4,000 0.02 0.00 4,520 2013-08-02
160 3838 China Starch Holdings Limited:O 26,807,873 20,000 0.45 0.00 4,000 2013-08-02
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,124,000 2,000 0.02 0.00 3,900 2013-08-02
162 0970 New Sparkle Roll International Group Limited:O 320,000 8,000 0.01 0.00 3,720 2013-08-02
163 1878 SOUTHGOBI RESOURCES LTD.:O 30,100 400 0.02 0.00 3,320 2013-08-02
164 8242 GSN Corporations Limited:O 25,000 10,000 0.01 0.01 2,850 2013-08-02
165 0279 Arta TechFin Corporation Limited:O 381,725 4,000 0.13 0.00 2,680 2013-08-02
166 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 55,000 15,000 0.04 0.01 2,580 2013-08-02
167 0280 KING FOOK HOLDINGS LIMITED:O 325,000 4,000 0.05 0.00 2,560 2013-08-02
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,460,250 15,000 0.23 0.00 2,280 2013-08-02
169 8163 NOIZ Group Limited:O 94,000 10,000 0.03 0.00 2,200 2013-08-02
170 1336 New China Life Insurance Company Ltd.:H 31,000 100 0.00 0.00 2,090 2013-08-02
171 8108 Grand Peace Group Holdings Limited:O 2,512,000 52,000 0.11 0.00 2,080 2013-08-02
172 2012 SUNSHINE OILSANDS LTD.:O 643,500 1,000 0.02 0.00 1,540 2013-08-02
173 8166 China Eco-Farming Limited:O 220,000 -20,000 0.01 -0.00 -840 2013-08-02
174 8111 China Technology Industry Group Limited:O 505,000 -10,000 0.05 -0.00 -1,100 2013-08-02
175 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -4,000 0.00 -0.00 -1,500 2013-08-02
176 1883 CITIC Telecom International Holdings Limited:O 182,163 -1,000 0.01 -0.00 -2,350 2013-08-02
177 1297 Sinosoft Technology Group Limited:O 42,000 -2,000 0.00 -0.00 -2,740 2013-08-02
178 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 350,000 -10,000 0.01 -0.00 -2,800 2013-08-02
179 8019 Hao Wen Holdings Limited:O 110,000 -100,000 0.01 -0.00 -3,500 2013-08-02
180 0449 Chigo Holding Limited:O 3,224,000 -20,000 0.04 -0.00 -4,020 2013-08-02
181 1139 VICTORY GROUP LIMITED:O 336,000 -16,000 0.04 -0.00 -4,080 2013-08-02
182 1102 Enviro Energy International Holdings Limited:O 1,422,000 -40,000 0.04 -0.00 -4,720 2013-08-02
183 2777 Guangzhou R&F Properties Co., Ltd.:H 34,800 -400 0.00 -0.00 -5,008 2013-08-02
184 0030 YNBY International Limited:O 606,000 -36,000 0.04 -0.00 -5,868 2013-08-02
185 1800 China Communications Construction Company Limited:H 220,735 -1,000 0.00 -0.00 -6,170 2013-08-02
186 1315 Green Economy Development Limited:O 10,000 -4,000 0.00 -0.00 -6,280 2013-08-02
187 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,000 -1,500 0.01 -0.00 -6,480 2013-08-02
188 0575 Regent Pacific Group Limited:O 2,193,000 -70,000 0.06 -0.00 -6,790 2013-08-02
189 2331 LI NING COMPANY LIMITED:O 66,797 -1,500 0.00 -0.00 -7,485 2013-08-02
190 1638 Kaisa Group Holdings Ltd.:O 201,000 -4,000 0.00 -0.00 -7,760 2013-08-02
191 0318 Vongroup Limited:O 1,025,000 -125,000 0.02 -0.00 -7,875 2013-08-02
192 0569 China Automation Group Limited:O 416,000 -5,000 0.04 -0.00 -8,150 2013-08-02
193 1051 G-Resources Group Limited:O 3,070,000 -30,000 0.02 -0.00 -8,400 2013-08-02
194 0818 Hi Sun Technology (China) Limited:O 141,000 -6,000 0.01 -0.00 -8,580 2013-08-02
195 1128 Wynn Macau, Limited:O 19,600 -400 0.00 -0.00 -8,660 2013-08-02
196 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,974,500 -70,000 0.09 -0.00 -8,680 2013-08-02
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,500 -500 0.00 -0.00 -9,710 2013-08-02
198 3339 Lonking Holdings Limited:O 1,248,000 -6,000 0.03 -0.00 -9,900 2013-08-02
199 1929 Chow Tai Fook Jewellery Group Limited:O 97,000 -1,000 0.00 -0.00 -10,040 2013-08-02
200 0989 Hua Yin International Holdings Limited:O 788,000 -52,000 0.03 -0.00 -10,296 2013-08-02
201 0753 Air China Limited:H 274,000 -2,000 0.01 -0.00 -10,500 2013-08-02
202 0618 Peking University Resources (Holdings) Company Limited:O 26,000 -10,000 0.00 -0.00 -10,500 2013-08-02
203 0143 Guoan International Limited:O 12,000 -180,000 0.00 -0.00 -10,800 2013-08-02
204 2327 Meilleure Health International Industry Group Limited:O 192,000 -12,000 0.01 -0.00 -11,280 2013-08-02
205 8079 Wisdomcome Group Holdings Limited:O 338,944 -40,000 0.32 -0.04 -11,600 2013-08-02
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 141,000 -2,000 0.02 -0.00 -12,420 2013-08-02
207 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 -4,000 0.02 -0.00 -12,640 2013-08-02
208 2039 China International Marine Containers (Group) Co., Ltd.:H 43,800 -1,000 0.00 -0.00 -12,920 2013-08-02
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 104,000 -20,000 0.02 -0.00 -14,000 2013-08-02
210 1148 Xinchen China Power Holdings Limited:O 104,000 -5,000 0.01 -0.00 -14,550 2013-08-02
211 6030 CITIC Securities Company Limited:H 70,500 -1,000 0.01 -0.00 -14,600 2013-08-02
212 2789 Yuanda China Holdings Limited:O 1,758,000 -30,000 0.03 -0.00 -14,700 2013-08-02
213 0816 Huadian Fuxin Energy Corporation Limited:H 274,000 -6,000 0.02 -0.00 -14,700 2013-08-02
214 0337 Greenland Hong Kong Holdings Limited:O 47,000 -2,000 0.00 -0.00 -15,040 2013-08-02
215 2112 Grace Life-tech Holdings Limited:O 26,000 -12,000 0.00 -0.00 -15,600 2013-08-02
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 232,000 -10,000 0.02 -0.00 -15,600 2013-08-02
217 0493 GOME Retail Holdings Limited:O 7,454,000 -20,000 0.04 -0.00 -16,000 2013-08-02
218 3389 Hengdeli Holdings Limited:O 254,000 -8,000 0.01 -0.00 -16,400 2013-08-02
219 2899 ZIJIN MINING GROUP CO., LTD.:H 1,704,000 -10,000 0.03 -0.00 -16,500 2013-08-02
220 0563 Shanghai Industrial Urban Development Group Limited:O 1,332,000 -10,000 0.03 -0.00 -17,100 2013-08-02
221 8123 Sinofortune Financial Holdings Limited:O 234,000 -60,000 0.01 -0.00 -17,400 2013-08-02
222 0132 Hing Yip Holdings Limited (BM):O 29,000 -48,000 0.00 -0.00 -17,520 2013-08-02
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 -4,000 0.00 -0.00 -17,920 2013-08-02
224 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,765,000 -310,000 0.03 -0.00 -18,910 2013-08-02
225 2288 Rykadan Capital Limited:O 274,000 -14,000 0.06 -0.00 -19,320 2013-08-02
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -19,800 2013-08-02
227 0680 Nan Hai Corporation Limited:O 5,309,453 -600,000 0.01 -0.00 -19,800 2013-08-02
228 2312 China Financial Leasing Group Limited:O 632,125 -160,000 0.14 -0.04 -20,800 2013-08-02
229 8270 China CBM Group Company Limited:O 100,000 -50,000 0.00 -0.00 -21,000 2013-08-02
230 2880 Liaoning Port Co., Ltd.:H 62,000 -14,000 0.01 -0.00 -21,840 2013-08-02
231 0712 Comtec Solar Systems Group Limited:O 168,000 -10,000 0.01 -0.00 -21,900 2013-08-02
232 0846 Mingfa Group (International) Company Limited:O 24,000 -10,000 0.00 -0.00 -22,200 2013-08-02
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 240,400 -5,000 0.05 -0.00 -22,450 2013-08-02
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -2,000 0.02 -0.00 -22,480 2013-08-02
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,000 -2,000 0.00 -0.00 -22,760 2013-08-02
236 0877 OM Technologies (Group) Limited:O 295,000 -15,000 0.04 -0.00 -22,800 2013-08-02
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 211,600 -10,000 0.06 -0.00 -23,100 2013-08-02
238 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 -30,000 0.01 -0.00 -24,300 2013-08-02
239 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 154,000 -10,000 0.01 -0.00 -25,500 2013-08-02
240 2338 WEICHAI POWER CO., LTD.:H 85,200 -1,000 0.02 -0.00 -26,900 2013-08-02
241 0910 China Sandi Holdings Limited:O 147,400 -46,000 0.02 -0.01 -27,140 2013-08-02
242 0945 MANULIFE FINANCIAL CORPORATION:O 13,500 -200 0.00 -0.00 -27,640 2013-08-02
243 1101 China Huarong Energy Company Limited:O 3,714,000 -29,000 0.05 -0.00 -27,840 2013-08-02
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 650,762 -10,000 0.04 -0.00 -28,000 2013-08-02
245 0065 Grand Ocean Advanced Resources Company Limited:O 904,000 -48,000 0.09 -0.01 -29,280 2013-08-02
246 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -100,000 0.00 -0.00 -29,500 2013-08-02
247 1813 KWG Group Holdings Limited:O 184,500 -6,500 0.01 -0.00 -29,705 2013-08-02
248 0195 Greentech Technology International Limited:O 610,000 -100,000 0.01 -0.00 -30,000 2013-08-02
249 0202 EverChina Int'l Holdings Company Limited:O 265,000 -50,000 0.00 -0.00 -30,500 2013-08-02
250 1200 Midland Holdings Limited (BM):O 552,000 -10,000 0.08 -0.00 -31,500 2013-08-02
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -32,450 2013-08-02
252 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,000 -7,000 0.03 -0.01 -33,530 2013-08-02
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,000 -6,000 0.01 -0.00 -33,660 2013-08-02
254 1055 China Southern Airlines Company Limited:H 409,000 -12,000 0.01 -0.00 -34,200 2013-08-02
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 392,551 -8,000 0.01 -0.00 -34,560 2013-08-02
256 1207 SRE Group Limited:O 2,674,883 -128,000 0.05 -0.00 -35,200 2013-08-02
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 653,700 -6,000 0.05 -0.00 -35,220 2013-08-02
258 0978 China Merchants Land Limited:O 104,200 -12,000 0.01 -0.00 -36,000 2013-08-02
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 -10,000 0.07 -0.00 -36,000 2013-08-02
260 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 63,600 -8,000 0.03 -0.00 -36,240 2013-08-02
261 0405 Yuexiu Real Estate Investment Trust:Unit 191,000 -9,000 0.01 -0.00 -36,270 2013-08-02
262 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 -72,000 0.00 -0.01 -36,720 2013-08-02
263 0242 SHUN TAK HOLDINGS LIMITED:O 306,500 -10,000 0.01 -0.00 -37,900 2013-08-02
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,326 -2,800 0.01 -0.00 -38,024 2013-08-02
265 3333 China Evergrande Group:O 2,357,000 -12,000 0.01 -0.00 -38,040 2013-08-02
266 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -39,500 2013-08-02
267 2009 BBMG Corporation:H 180,000 -8,000 0.02 -0.00 -39,520 2013-08-02
268 1899 Xingda International Holdings Limited:O 129,000 -11,000 0.01 -0.00 -40,590 2013-08-02
269 0358 Jiangxi Copper Company Limited:H 495,000 -3,000 0.04 -0.00 -41,220 2013-08-02
270 0342 NewOcean Energy Holdings Limited:O 52,000 -10,000 0.00 -0.00 -41,800 2013-08-02
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -3,000 0.00 -0.00 -41,820 2013-08-02
272 0506 China Foods Limited:O 244,000 -14,000 0.01 -0.00 -42,000 2013-08-02
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,000 -12,000 0.01 -0.00 -42,360 2013-08-02
274 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 -20,000 0.06 -0.00 -42,400 2013-08-02
275 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -2,000 0.00 -0.00 -43,000 2013-08-02
276 0582 Shin Hwa World Limited:O 220,000 -80,000 0.01 -0.00 -44,000 2013-08-02
277 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 -6,000 0.01 -0.00 -44,760 2013-08-02
278 1829 China Machinery Engineering Corporation:H 115,000 -10,000 0.01 -0.00 -47,000 2013-08-02
279 0998 China CITIC Bank Corporation Limited:H 747,257 -13,000 0.01 -0.00 -47,190 2013-08-02
280 0272 SHUI ON LAND LIMITED:O 903,062 -20,000 0.01 -0.00 -48,400 2013-08-02
281 3383 Agile Group Holdings Limited (KY):O 124,000 -6,000 0.00 -0.00 -50,760 2013-08-02
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -51,000 2013-08-02
283 0656 FOSUN INTERNATIONAL LIMITED:O 97,500 -9,000 0.00 -0.00 -52,920 2013-08-02
284 0579 Beijing Jingneng Clean Energy Co., Limited:H 256,000 -18,000 0.02 -0.00 -54,360 2013-08-02
285 0527 China Ruifeng Renewable Energy Holdings Limited:O 124,000 -24,000 0.01 -0.00 -54,720 2013-08-02
286 0166 New Times Corporation Limited (BM):O 7,790,500 -90,000 0.83 -0.01 -56,700 2013-08-02
287 0377 China Huajun Group Limited:O 260,000 -132,000 0.01 -0.00 -56,760 2013-08-02
288 1803 Beijing Sports and Entertainment Industry Group Limited:O 740,000 -85,000 0.09 -0.01 -57,800 2013-08-02
289 2007 Country Garden Holdings Company Limited:O 59,330 -13,000 0.00 -0.00 -59,540 2013-08-02
290 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 901,000 -96,000 0.06 -0.01 -61,440 2013-08-02
291 0914 Anhui Conch Cement Company Limited:H 131,000 -2,500 0.01 -0.00 -61,500 2013-08-02
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -67,200 2013-08-02
293 0271 Asiasec Properties Limited:O 897,000 -71,000 0.07 -0.01 -68,160 2013-08-02
294 0687 Tysan Holdings Limited:O 178,000 -30,000 0.02 -0.00 -69,000 2013-08-02
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 -2,000 0.00 -0.00 -71,000 2013-08-02
296 0887 Emperor Watch & Jewellery Limited:O 2,320,000 -120,000 0.03 -0.00 -72,000 2013-08-02
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -2,000 0.00 -0.00 -72,100 2013-08-02
298 0149 China Agri-Products Exchange Limited:O 2,402,700 -400,000 0.10 -0.02 -73,600 2013-08-02
299 1999 Man Wah Holdings Limited:O 201,200 -8,800 0.02 -0.00 -80,080 2013-08-02
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 -12,000 0.00 -0.00 -86,520 2013-08-02
301 0102 Summit Ascent Holdings Limited:O 66,000 -18,000 0.01 -0.00 -90,900 2013-08-02
302 0013 Hutchison Whampoa Limited:O 32,000 -1,000 0.00 -0.00 -91,650 2013-08-02
303 0276 Mongolia Energy Corporation Limited:O 10,684,800 -375,000 0.16 -0.01 -92,250 2013-08-02
304 0123 Yuexiu Property Company Limited:O 2,348,400 -44,000 0.03 -0.00 -92,400 2013-08-02
305 0530 Goldin Financial Holdings Limited:O 7,500 -60,000 0.00 -0.00 -93,000 2013-08-02
306 0703 Future Bright Holdings Limited:O 318,000 -48,000 0.05 -0.01 -98,880 2013-08-02
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,219 -8,000 0.00 -0.00 -100,320 2013-08-02
308 1033 Sinopec Oilfield Service Corporation:H 566,000 -46,000 0.04 -0.00 -101,200 2013-08-02
309 1928 Sands China Ltd.:O 86,400 -2,400 0.00 -0.00 -102,600 2013-08-02
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 -30,000 0.06 -0.00 -103,800 2013-08-02
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 -30,000 0.01 -0.00 -108,900 2013-08-02
312 0001 CK Hutchison Holdings Limited:O 22,000 -1,000 0.00 -0.00 -113,500 2013-08-02
313 1988 China Minsheng Banking Corp., Ltd.:H 448,700 -15,000 0.01 -0.00 -116,250 2013-08-02
314 0235 CSC Holdings Limited (HK):O 5,120,000 -815,000 0.14 -0.02 -116,545 * 2013-08-02
315 0659 CTF Services Limited (BM):O 116,000 -10,000 0.00 -0.00 -119,800 2013-08-02
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,500 -5,000 0.00 -0.00 -125,250 2013-08-02
317 3993 CMOC Group Limited (CN):H 167,625 -43,000 0.01 -0.00 -128,140 2013-08-02
318 0958 Huaneng Renewables Corporation Limited:H 88,000 -48,000 0.00 -0.00 -130,080 2013-08-02
319 0347 Angang Steel Company Limited:H 466,850 -28,000 0.04 -0.00 -132,720 2013-08-02
320 3900 Greentown China Holdings Limited:O 21,500 -9,000 0.00 -0.00 -139,500 2013-08-02
321 0884 CIFI Holdings (Group) Co. Ltd.:O 720,000 -100,000 0.01 -0.00 -141,000 2013-08-02
322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -10,000 0.00 -0.00 -142,200 2013-08-02
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 -42,000 0.00 -0.00 -144,900 2013-08-02
324 3918 NagaCorp Ltd.:O 276,000 -24,000 0.01 -0.00 -146,160 2013-08-02
325 0763 ZTE CORPORATION:H 114,160 -11,000 0.02 -0.00 -148,940 2013-08-02
326 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,000 -11,000 0.00 -0.00 -152,900 2013-08-02
327 1262 Labixiaoxin Snacks Group Limited:O 10,000 -40,000 0.00 -0.00 -159,200 2013-08-02
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,945,000 -50,000 0.02 -0.00 -163,000 2013-08-02
329 1072 Dongfang Electric Corporation Limited:H 129,600 -15,000 0.04 -0.00 -163,500 2013-08-02
330 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 -20,000 0.01 -0.00 -164,800 2013-08-02
331 1766 CRRC Corporation Limited:H 1,098,000 -31,000 0.05 -0.00 -169,880 2013-08-02
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,172 -1,400 0.01 -0.00 -171,640 2013-08-02
333 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,435,000 -800,000 0.07 -0.01 -176,800 2013-08-02
334 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -11,000 0.01 -0.00 -180,180 2013-08-02
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 -28,000 0.01 -0.00 -181,160 2013-08-02
336 0543 Pacific Online Limited:O 15,150 -54,000 0.00 -0.00 -190,080 2013-08-02
337 3888 Kingsoft Corporation Limited:O 103,000 -13,000 0.01 -0.00 -195,000 2013-08-02
338 3800 GCL Technology Holdings Limited (KY):O 2,707,000 -109,000 0.02 -0.00 -218,000 2013-08-02
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,716,302 -43,000 0.00 -0.00 -248,970 2013-08-02
340 0960 Longfor Group Holdings Limited:O 29,000 -20,000 0.00 -0.00 -250,000 2013-08-02
341 2369 Coolpad Group Limited:O 476,000 -104,000 0.02 -0.00 -257,920 2013-08-02
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 116,537 -22,000 0.01 -0.00 -259,600 2013-08-02
343 0008 PCCW LIMITED:O 371,261 -85,000 0.01 -0.00 -300,050 2013-08-02
344 1898 China Coal Energy Company Limited:H 1,685,110 -97,000 0.04 -0.00 -403,520 2013-08-02
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,800 -80,600 0.00 -0.00 -466,674 2013-08-02
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,170,000 -26,000 0.02 -0.00 -483,600 2013-08-02
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -14,000 0.00 -0.00 -572,600 2013-08-02
348 0119 Poly Property Group Co., Limited:O 663,000 -159,000 0.02 -0.00 -725,040 2013-08-02
349 6837 Haitong Securities Co., Ltd.:H 130,800 -94,800 0.01 -0.01 -993,504 2013-08-02

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