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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 3323 China National Building Material Company Limited:H 2,504,000 172,000 0.09 0.01 1,209,160 2013-08-28
2 1211 BYD COMPANY LIMITED:H 78,000 24,500 0.01 0.00 677,425 2013-08-28
3 0285 BYD Electronic (International) Company Limited:O 418,000 187,000 0.02 0.01 647,020 2013-08-28
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 342,000 60,000 0.02 0.00 618,000 2013-08-28
5 1109 CHINA RESOURCES LAND LIMITED:O 54,000 26,000 0.00 0.00 538,200 2013-08-28
6 0102 Summit Ascent Holdings Limited:O 110,000 50,000 0.02 0.01 402,000 2013-08-28
7 0777 NetDragon Websoft Holdings Limited:O 136,000 20,000 0.03 0.00 369,200 2013-08-28
8 3800 GCL Technology Holdings Limited (KY):O 2,920,000 193,000 0.02 0.00 358,980 2013-08-28
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,079 20,000 0.00 0.00 358,800 2013-08-28
10 1900 China ITS (Holdings) Co., Ltd.:O 582,000 147,000 0.04 0.01 308,700 2013-08-28
11 0998 China CITIC Bank Corporation Limited:H 531,257 80,000 0.00 0.00 293,600 2013-08-28
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,500 11,000 0.00 0.00 267,300 2013-08-28
13 3988 BANK OF CHINA LIMITED:H 5,930,011 80,000 0.01 0.00 258,400 2013-08-28
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 32,000 0.00 0.00 247,040 2013-08-28
15 0819 Tianneng Power International Limited:O 284,000 72,000 0.03 0.01 232,560 2013-08-28
16 0002 CLP HOLDINGS LIMITED:O 41,633 3,500 0.00 0.00 215,075 2013-08-28
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 904,000 250,000 0.03 0.01 210,000 2013-08-28
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,975,090 215,000 0.05 0.00 206,400 2013-08-28
19 0008 PCCW LIMITED:O 681,861 50,000 0.01 0.00 171,000 2013-08-28
20 0148 Kingboard Holdings Limited:O 61,000 9,500 0.01 0.00 157,320 2013-08-28
21 1055 China Southern Airlines Company Limited:H 311,000 52,000 0.01 0.00 140,920 2013-08-28
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 8,000 0.00 0.00 140,160 2013-08-28
23 1766 CRRC Corporation Limited:H 1,032,000 23,000 0.05 0.00 134,090 2013-08-28
24 0763 ZTE CORPORATION:H 98,160 9,000 0.02 0.00 130,860 2013-08-28
25 8207 Chong Sing Holdings FinTech Group Limited:O 392,000 200,000 0.02 0.01 130,000 2013-08-28
26 3888 Kingsoft Corporation Limited:O 116,000 8,000 0.01 0.00 125,120 2013-08-28
27 0659 CTF Services Limited (BM):O 140,000 10,000 0.00 0.00 114,200 2013-08-28
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 248,000 120,000 0.10 0.05 111,600 2013-08-28
29 1313 China Resources Building Materials Technology Holdings Limited:O 620,000 20,000 0.01 0.00 98,000 2013-08-28
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 40,000 0.01 0.00 96,400 2013-08-28
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 311,135 40,000 0.01 0.00 94,400 2013-08-28
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,832,000 165,000 0.02 0.00 89,100 2013-08-28
33 0489 DongFeng Motor Group Company Limited (CN):H 100,000 8,000 0.00 0.00 87,360 2013-08-28
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,600 10,000 0.02 0.00 79,400 2013-08-28
35 0691 China Shanshui Cement Group Limited:O 179,000 25,000 0.01 0.00 76,750 2013-08-28
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,500 4,000 0.00 0.00 72,880 2013-08-28
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 6,000 0.00 0.00 70,200 2013-08-28
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 170,500 30,000 0.01 0.00 69,300 2013-08-28
39 6030 CITIC Securities Company Limited:H 115,000 4,500 0.01 0.00 66,870 2013-08-28
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 846,000 100,000 0.03 0.00 64,000 2013-08-28
41 2178 Petro-king Oilfield Services Limited:O 25,000 16,000 0.00 0.00 63,200 2013-08-28
42 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 61,800 12,600 0.03 0.01 61,362 2013-08-28
43 2222 NVC International Holdings Limited:O 301,000 30,000 0.01 0.00 60,900 2013-08-28
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 613,000 19,000 0.04 0.00 60,420 2013-08-28
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,063,444 300,000 0.07 0.01 60,000 2013-08-28
46 0082 Crazy Sports Group Limited:O 4,649,800 100,000 0.14 0.00 59,000 2013-08-28
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,115,000 300,000 0.05 0.00 58,500 2013-08-28
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 345,000 40,000 0.03 0.00 58,000 2013-08-28
49 8132 Century Energy International Holdings Limited:O 120,000 40,000 0.02 0.01 56,400 2013-08-28
50 0687 Tysan Holdings Limited:O 220,000 20,000 0.03 0.00 55,400 2013-08-28
51 1033 Sinopec Oilfield Service Corporation:H 766,000 28,000 0.05 0.00 55,160 2013-08-28
52 1299 AIA Group Limited:O 111,800 1,600 0.00 0.00 53,360 2013-08-28
53 1224 C C Land Holdings Limited:O 637,372 26,000 0.02 0.00 53,040 2013-08-28
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 2,000 0.01 0.00 51,800 2013-08-28
55 1428 Bright Smart Securities & Commodities Group Limited:O 495,000 44,000 0.05 0.00 51,480 2013-08-28
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 1,500 0.00 0.00 51,375 2013-08-28
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 2,000 0.00 0.00 50,400 2013-08-28
58 0563 Shanghai Industrial Urban Development Group Limited:O 1,344,000 30,000 0.03 0.00 50,100 2013-08-28
59 0751 Skyworth Group Limited:O 664,725 12,000 0.02 0.00 49,080 2013-08-28
60 0975 Mongolian Mining Corporation:O 319,000 30,000 0.01 0.00 48,900 2013-08-28
61 0683 KERRY PROPERTIES LIMITED:O 6,500 1,500 0.00 0.00 46,800 2013-08-28
62 0883 CNOOC LIMITED:O 426,000 3,000 0.00 0.00 46,680 2013-08-28
63 3337 Anton Oilfield Services Group:O 114,000 10,000 0.01 0.00 46,500 2013-08-28
64 0887 Emperor Watch & Jewellery Limited:O 2,370,000 80,000 0.03 0.00 46,400 2013-08-28
65 0958 Huaneng Renewables Corporation Limited:H 130,000 20,000 0.00 0.00 46,400 2013-08-28
66 3339 Lonking Holdings Limited:O 1,059,000 28,000 0.02 0.00 45,640 2013-08-28
67 1234 China Lilang Limited:O 116,000 10,000 0.01 0.00 43,700 2013-08-28
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 43,520 2013-08-28
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 43,400 2013-08-28
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 488,000 10,000 0.12 0.00 43,100 2013-08-28
71 1378 China Hongqiao Group Limited:O 134,500 9,500 0.00 0.00 42,085 2013-08-28
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 16,000 0.01 0.00 41,600 2013-08-28
73 0493 GOME Retail Holdings Limited:O 7,566,000 50,000 0.04 0.00 41,500 2013-08-28
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,130,525 300,000 0.03 0.01 40,800 2013-08-28
75 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 38,200 2013-08-28
76 0985 CST Holding (HK) Limited (KY):O 9,617,226 480,000 0.04 0.00 37,920 2013-08-28
77 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 6,000 0.00 0.00 37,920 2013-08-28
78 2777 Guangzhou R&F Properties Co., Ltd.:H 74,400 3,200 0.01 0.00 37,696 2013-08-28
79 0842 Leoch International Technology Limited:O 384,000 50,000 0.03 0.00 37,000 2013-08-28
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 15,000 0.01 0.00 36,450 2013-08-28
81 1803 Beijing Sports and Entertainment Industry Group Limited:O 557,500 50,000 0.07 0.01 35,500 2013-08-28
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 686,200 6,000 0.00 0.00 34,380 2013-08-28
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 318,000 30,000 0.03 0.00 30,600 2013-08-28
84 8310 Yancheng Port International Co., Limited:O 190,000 100,000 0.02 0.01 30,500 2013-08-28
85 0065 Grand Ocean Advanced Resources Company Limited:O 1,044,000 44,000 0.11 0.00 29,920 2013-08-28
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,000 5,000 0.01 0.00 29,650 2013-08-28
87 1200 Midland Holdings Limited (BM):O 440,000 10,000 0.06 0.00 29,100 2013-08-28
88 1111 Chong Hing Bank Limited:O 30,000 1,000 0.01 0.00 28,900 2013-08-28
89 1680 Macau Legend Development Limited:O 31,000 12,000 0.00 0.00 28,680 2013-08-28
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 4,000 0.00 0.00 28,560 2013-08-28
91 1145 Courage Investment Group Limited:O 204,000 40,000 0.02 0.00 28,000 2013-08-28
92 1618 Metallurgical Corporation of China Ltd.:H 645,000 20,000 0.02 0.00 27,400 2013-08-28
93 1555 MIE Holdings Corporation:O 190,000 16,000 0.01 0.00 27,200 2013-08-28
94 0891 Trinity Limited (BM):O 128,000 10,000 0.01 0.00 26,900 2013-08-28
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,000 10,000 0.01 0.00 26,400 2013-08-28
96 0815 China Silver Group Limited:O 162,000 22,000 0.02 0.00 25,960 2013-08-28
97 0106 Landsea Green Management Limited:O 368,000 24,000 0.02 0.00 25,440 2013-08-28
98 3818 China Dongxiang (Group) Co., Ltd.:O 684,000 20,000 0.01 0.00 24,400 2013-08-28
99 0933 Brightoil Petroleum (Holdings) Limited:O 385,000 18,000 0.00 0.00 23,760 2013-08-28
100 1251 SPT Energy Group Inc.:O 84,000 6,000 0.01 0.00 23,400 2013-08-28
101 1096 Sino Energy International Holdings Group Limited:O 30,000 30,000 0.00 0.00 22,500 2013-08-28
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,194,302 4,000 0.00 0.00 22,480 2013-08-28
103 8037 China Biotech Services Holdings Limited:O 745,000 200,000 0.05 0.01 22,000 2013-08-28
104 0582 Shin Hwa World Limited:O 320,000 30,000 0.01 0.00 21,900 2013-08-28
105 0566 Hanergy Thin Film Power Group Limited:O 3,934,000 30,000 0.02 0.00 21,300 2013-08-28
106 0603 China Oil And Gas Group Limited:O 1,660,000 20,000 0.03 0.00 21,200 2013-08-28
107 1972 SWIRE PROPERTIES LIMITED:O 26,350 1,000 0.00 0.00 21,200 2013-08-28
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,309,500 100,000 0.10 0.01 20,900 2013-08-28
109 1829 China Machinery Engineering Corporation:H 130,000 5,000 0.01 0.00 20,900 2013-08-28
110 0085 China Electronics Huada Technology Company Limited:O 540,000 14,000 0.03 0.00 20,440 2013-08-28
111 0456 New City Development Group Limited:O 40,000 40,000 0.00 0.00 20,400 2013-08-28
112 8071 China Netcom Technology Holdings Limited:O 652,000 260,000 0.04 0.01 19,500 2013-08-28
113 0880 SJM Holdings Limited:O 61,000 1,000 0.00 0.00 19,500 2013-08-28
114 3777 China Fiber Optic Network System Group Ltd.:O 508,000 14,000 0.04 0.00 19,320 2013-08-28
115 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 386,000 72,000 0.06 0.01 19,080 2013-08-28
116 8212 Celebrate International Holdings Limited:O 25,825 20,000 0.00 0.00 19,000 2013-08-28
117 1198 Royale Home Holdings Limited:O 651,500 50,000 0.05 0.00 18,250 2013-08-28
118 0816 Huadian Fuxin Energy Corporation Limited:H 326,000 8,000 0.02 0.00 18,240 2013-08-28
119 1928 Sands China Ltd.:O 34,400 400 0.00 0.00 17,620 2013-08-28
120 0271 Asiasec Properties Limited:O 1,107,000 20,000 0.09 0.00 17,200 2013-08-28
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 17,160 2013-08-28
122 2878 Solomon Systech (International) Limited:O 860,000 50,000 0.03 0.00 16,500 2013-08-28
123 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 2,000 0.00 0.00 15,860 2013-08-28
124 0609 Tiande Chemical Holdings Limited:O 8,000 8,000 0.00 0.00 14,480 2013-08-28
125 0616 EMINENCE ENTERPRISE LIMITED:O 2,792,595 200,000 0.17 0.01 13,800 2013-08-28
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,629 1,000 0.00 0.00 13,800 2013-08-28
127 0877 OM Technologies (Group) Limited:O 429,000 8,000 0.06 0.00 13,680 2013-08-28
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,142,024 40,000 0.04 0.00 13,400 2013-08-28
129 0731 C&D Newin Paper & Pulp Corporation Limited:O 228,000 30,000 0.02 0.00 12,300 2013-08-28
130 0174 Gemini Investments (Holdings) Limited:O 22,000 8,000 0.00 0.00 12,080 2013-08-28
131 0506 China Foods Limited:O 232,000 4,000 0.01 0.00 11,640 2013-08-28
132 0531 Samson Holding Ltd.:O 60,000 10,000 0.00 0.00 10,500 2013-08-28
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,000 400 0.00 0.00 10,360 2013-08-28
134 0511 TELEVISION BROADCASTS LIMITED:O 2,800 200 0.00 0.00 10,290 2013-08-28
135 3998 Bosideng International Holdings Limited:O 1,296,000 6,000 0.02 0.00 9,840 2013-08-28
136 0814 Beijing Jingkelong Company Limited:H 50,000 4,000 0.03 0.00 9,760 2013-08-28
137 0813 Shimao Group Holdings Limited:O 40,500 500 0.00 0.00 9,380 2013-08-28
138 0723 Reliance Global Holdings Limited (BM):O 9,525,000 270,000 0.11 0.00 9,180 2013-08-28
139 1638 Kaisa Group Holdings Ltd.:O 170,000 4,000 0.00 0.00 9,120 2013-08-28
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 640,000 20,000 0.01 0.00 9,100 2013-08-28
141 8019 Hao Wen Holdings Limited:O 650,000 200,000 0.03 0.01 8,000 2013-08-28
142 1623 Hilong Holding Limited:O 9,000 2,000 0.00 0.00 7,620 2013-08-28
143 2033 Time Watch Investments Limited:O 406,000 8,000 0.02 0.00 7,120 2013-08-28
144 3389 Hengdeli Holdings Limited:O 208,000 4,000 0.00 0.00 7,080 2013-08-28
145 1070 TCL Electronics Holdings Limited:O 216,000 2,000 0.02 0.00 7,040 2013-08-28
146 0632 CHK Oil Limited (BM):O 752,000 18,000 0.02 0.00 6,480 2013-08-28
147 0903 TPV TECHNOLOGY LIMITED:O 110,000 4,000 0.00 0.00 6,000 2013-08-28
148 0340 Tongguan Gold Group Limited:O 858,000 50,000 0.01 0.00 4,950 2013-08-28
149 0850 Long Well International Holdings Limited:O 2,732,000 32,000 0.06 0.00 4,864 2013-08-28
150 1893 China National Materials Company Limited:H 1,575,000 3,000 0.14 0.00 4,860 2013-08-28
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 4,000 0.00 0.00 4,600 2013-08-28
152 0244 SINCERE COMPANY, LIMITED (THE):O 307,000 8,000 0.05 0.00 4,480 2013-08-28
153 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.01 0.00 4,360 2013-08-28
154 1387 China Dili Group:O 1,926,000 10,000 0.01 0.00 4,200 2013-08-28
155 0613 Planetree International Development Limited:O 6,258,000 80,000 0.07 0.00 3,920 2013-08-28
156 0663 KING STONE ENERGY GROUP LIMITED:O 638,000 10,000 0.02 0.00 3,300 2013-08-28
157 8220 Bingo Group Holdings Limited:O 1,720,000 20,000 0.06 0.00 3,200 2013-08-28
158 1091 South Manganese Investment Limited:O 572,450 4,000 0.02 0.00 2,600 2013-08-28
159 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,890 2013-08-28
160 8050 Quantum Thinking Limited:O 0 -2,000 0.00 -0.00 -930 2013-08-28
161 0987 China Renewable Energy Investment Limited:O 453,042 -6,270 0.02 -0.00 -1,147 2013-08-28
162 0211 STYLAND HOLDINGS LIMITED:O 7,740,000 -10,000 0.22 -0.00 -1,240 2013-08-28
163 0333 Top Form International Limited:O 182,000 -4,000 0.02 -0.00 -1,320 2013-08-28
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 137,200 -800 0.05 -0.00 -1,840 2013-08-28
165 0297 Sinofert Holdings Limited:O 1,122,000 -2,000 0.02 -0.00 -2,380 2013-08-28
166 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 114,000 -16,000 0.01 -0.00 -2,960 2013-08-28
167 0280 KING FOOK HOLDINGS LIMITED:O 321,000 -4,000 0.05 -0.00 -3,080 2013-08-28
168 3303 Jutal Offshore Oil Services Limited:O 156,000 -2,000 0.02 -0.00 -3,260 2013-08-28
169 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 202,000 -12,000 0.02 -0.00 -3,540 2013-08-28
170 8100 Famous Tech International Holdings Limited:O 1,588,008 -40,000 0.06 -0.02 -4,360 2013-08-28
171 1768 Bracell Limited (BM):O 100,000 -3,000 0.00 -0.00 -4,650 2013-08-28
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,175,247 -23,000 0.01 -0.00 -5,198 2013-08-28
173 8108 Grand Peace Group Holdings Limited:O 2,620,000 -160,000 0.12 -0.01 -5,600 2013-08-28
174 8242 GSN Corporations Limited:O 27,500 -20,000 0.01 -0.01 -5,700 2013-08-28
175 1393 Hidili Industry International Development Limited:O 529,000 -5,000 0.03 -0.00 -6,650 2013-08-28
176 0298 Chuang's China Investments Limited:O 2,928,438 -16,000 0.19 -0.00 -7,920 2013-08-28
177 0818 Hi Sun Technology (China) Limited:O 195,000 -6,000 0.01 -0.00 -7,920 2013-08-28
178 0468 Greatview Aseptic Packaging Company Limited:O 6,000 -2,000 0.00 -0.00 -8,380 2013-08-28
179 1833 Intime Retail (Group) Company Limited:O 18,500 -1,000 0.00 -0.00 -9,000 2013-08-28
180 1314 Tsui Wah Holdings Limited:O 32,000 -2,000 0.00 -0.00 -9,520 2013-08-28
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 246,800 -4,000 0.01 -0.00 -9,840 2013-08-28
182 0690 Uni-Bio Science Group Limited:O 1,170,517 -80,000 0.07 -0.01 -9,920 2013-08-28
183 1319 Oi Wah Pawnshop Credit Holdings Limited:O 312,000 -12,000 0.08 -0.00 -10,200 2013-08-28
184 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 460,638 -14,000 0.06 -0.00 -10,500 2013-08-28
185 0844 Greatime International Holdings Limited:O 4,000 -20,000 0.00 -0.01 -11,000 2013-08-28
186 0054 HOPEWELL HOLDINGS LIMITED:O 53,500 -500 0.01 -0.00 -12,050 2013-08-28
187 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 -2,000 0.01 -0.00 -13,960 2013-08-28
188 8087 China 33 Media Group Limited:O 28,000 -40,000 0.00 -0.01 -14,200 2013-08-28
189 0067 China Lumena New Materials Corp.:O 3,454,000 -10,000 0.06 -0.00 -15,100 2013-08-28
190 0653 BONJOUR HOLDINGS LIMITED:O 312,000 -10,000 0.01 -0.00 -15,200 2013-08-28
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 656,000 -4,000 0.05 -0.00 -15,320 2013-08-28
192 1282 Renze Harvest International Limited:O 2,508,000 -28,000 0.09 -0.00 -15,400 2013-08-28
193 0189 DONGYUE GROUP LIMITED:O 818,000 -5,000 0.04 -0.00 -15,650 2013-08-28
194 3883 China Aoyuan Group Limited:O 709,000 -10,000 0.03 -0.00 -15,900 2013-08-28
195 0757 Solargiga Energy Holdings Limited:O 2,842,000 -47,000 0.09 -0.00 -16,450 2013-08-28
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,000 -5,000 0.00 -0.00 -16,550 2013-08-28
197 8192 Global Token Limited:O 19,200 -112,000 0.00 -0.01 -16,800 2013-08-28
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 212,000 -20,000 0.01 -0.00 -16,800 2013-08-28
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 834,000 -8,000 0.05 -0.00 -16,960 2013-08-28
200 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,424 -6,000 0.02 -0.00 -17,700 2013-08-28
201 0119 Poly Property Group Co., Limited:O 401,000 -4,000 0.01 -0.00 -18,400 2013-08-28
202 1030 SEAZEN GROUP LIMITED:O 312,000 -20,000 0.01 -0.00 -18,600 2013-08-28
203 1186 China Railway Construction Corporation Limited:H 118,500 -2,500 0.01 -0.00 -18,850 2013-08-28
204 0076 Elate Holdings Limited:O 19,141,520 -300,000 0.24 -0.00 -19,800 2013-08-28
205 1236 National Agricultural Holdings Limited:O 62,000 -10,000 0.02 -0.00 -19,900 2013-08-28
206 0705 Ding He Mining Holdings Limited:O 20,000 -96,000 0.00 -0.01 -20,640 2013-08-28
207 0521 CWT International Limited:O 460,000 -50,000 0.02 -0.00 -21,250 2013-08-28
208 6823 HKT Limited (KY):O 46,806 -3,000 0.00 -0.00 -21,300 2013-08-28
209 1208 MMG Limited (HK):O 552,000 -12,000 0.01 -0.00 -21,480 2013-08-28
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 368,000 -4,000 0.01 -0.00 -21,640 2013-08-28
211 0970 New Sparkle Roll International Group Limited:O 240,000 -40,000 0.01 -0.00 -22,400 2013-08-28
212 1060 Damai Entertainment Holdings Limited (BM):O 550,000 -50,000 0.01 -0.00 -22,500 2013-08-28
213 2366 SMI Culture & Travel Group Holdings Limited:O 61,932 -25,000 0.01 -0.00 -23,000 2013-08-28
214 1180 Paradise Entertainment Limited (BM):O 107,080 -12,000 0.01 -0.00 -23,400 2013-08-28
215 1812 Shandong Chenming Paper Holdings Limited:H 113,500 -8,000 0.03 -0.00 -23,440 2013-08-28
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 285,000 -20,000 0.00 -0.00 -23,600 2013-08-28
217 2236 WISON ENGINEERING SERVICES CO. LTD.:O 99,000 -10,000 0.00 -0.00 -23,700 2013-08-28
218 1137 Hong Kong Technology Venture Company Limited:O 389,000 -10,000 0.05 -0.00 -23,800 2013-08-28
219 0869 Playmates Toys Limited:O 80,000 -12,000 0.01 -0.00 -23,880 2013-08-28
220 0853 MicroPort Scientific Corporation:O 41,000 -5,000 0.00 -0.00 -24,850 2013-08-28
221 0931 China HK Power Smart Energy Group Limited:O 335,000 -90,000 0.00 -0.00 -25,200 2013-08-28
222 0800 A8 New Media Group Limited:O 750,000 -40,000 0.05 -0.00 -26,400 2013-08-28
223 1968 Peak Sport Products Co., Limited:O 148,000 -15,000 0.01 -0.00 -26,400 2013-08-28
224 0822 Ka Shui International Holdings Limited:O 86,000 -10,000 0.01 -0.00 -26,800 2013-08-28
225 2338 WEICHAI POWER CO., LTD.:H 71,200 -1,000 0.01 -0.00 -28,100 2013-08-28
226 0569 China Automation Group Limited:O 434,000 -20,000 0.04 -0.00 -28,400 2013-08-28
227 0670 China Eastern Airlines Corporation Limited:H 148,000 -12,000 0.00 -0.00 -28,560 2013-08-28
228 0395 Smartac International Holdings Limited:O 576,000 -152,000 0.02 -0.01 -31,464 2013-08-28
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,126,000 -16,000 0.02 -0.00 -31,520 2013-08-28
230 1868 Neo-Neon Holdings Limited:O 1,314,500 -20,000 0.14 -0.00 -31,600 2013-08-28
231 0196 Honghua Group Limited:O 1,341,000 -14,000 0.04 -0.00 -34,160 2013-08-28
232 1329 Beijing Capital Grand Limited:O 34,000 -16,000 0.02 -0.01 -36,000 2013-08-28
233 1333 China Zhongwang Holdings Limited:O 850,800 -16,000 0.02 -0.00 -37,120 2013-08-28
234 1097 i-CABLE Communications Limited:O 2,425,000 -100,000 0.12 -0.00 -38,500 2013-08-28
235 0856 VSTECS Holdings Limited:O 186,400 -26,000 0.01 -0.00 -39,780 2013-08-28
236 0242 SHUN TAK HOLDINGS LIMITED:O 336,500 -10,000 0.01 -0.00 -39,800 2013-08-28
237 1371 China Ecotourism Group Limited:O 6,241,100 -396,000 0.08 -0.01 -40,392 2013-08-28
238 0083 SINO LAND COMPANY LIMITED:O 118,977 -4,000 0.00 -0.00 -40,480 2013-08-28
239 2128 China Lesso Group Holdings Limited:O 325,000 -9,000 0.01 -0.00 -40,950 2013-08-28
240 1336 New China Life Insurance Company Ltd.:H 30,500 -2,000 0.00 -0.00 -41,100 2013-08-28
241 1661 China Frontier Technology Group:O 11,000 -20,000 0.00 -0.00 -41,800 2013-08-28
242 0145 CCIAM Future Energy Limited (b1964-11-28):O 168,000 -80,000 0.04 -0.02 -42,400 2013-08-28
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,200 -4,000 0.01 -0.00 -42,640 2013-08-28
244 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 -16,000 0.02 -0.00 -42,720 2013-08-28
245 1918 Sunac China Holdings Limited:O 329,000 -8,000 0.01 -0.00 -43,440 2013-08-28
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 -4,000 0.00 -0.00 -43,520 2013-08-28
247 0149 China Agri-Products Exchange Limited:O 2,962,700 -280,000 0.12 -0.01 -45,080 2013-08-28
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,550 -1,000 0.00 -0.00 -45,250 2013-08-28
249 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 -6,000 0.01 -0.00 -48,900 2013-08-28
250 0382 Welling Holding Limited:O 90,800 -30,000 0.00 -0.00 -48,900 2013-08-28
251 0753 Air China Limited:H 386,000 -10,000 0.01 -0.00 -49,900 2013-08-28
252 1086 Goodbaby International Holdings Limited:O 82,000 -16,000 0.01 -0.00 -54,240 2013-08-28
253 1323 Huasheng International Holding Limited:O 42,000 -18,000 0.01 -0.00 -55,800 2013-08-28
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 -1,500 0.00 -0.00 -58,050 2013-08-28
255 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,670 -96,000 0.01 -0.01 -58,560 2013-08-28
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,319,580 -450,000 0.02 -0.01 -60,750 2013-08-28
257 2312 China Financial Leasing Group Limited:O 352,125 -400,000 0.08 -0.09 -62,000 2013-08-28
258 0004 Wharf (Holdings) Limited (The):O 17,436 -1,000 0.00 -0.00 -62,600 2013-08-28
259 0728 CHINA TELECOM CORPORATION LIMITED:H 492,000 -16,000 0.00 -0.00 -63,040 2013-08-28
260 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -70,600 2013-08-28
261 1088 China Shenhua Energy Company Limited:H 142,000 -3,000 0.00 -0.00 -72,450 2013-08-28
262 1193 China Resources Gas Group Limited:O 38,000 -4,000 0.00 -0.00 -73,840 2013-08-28
263 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -75,100 2013-08-28
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,091,000 -4,000 0.01 -0.00 -76,640 2013-08-28
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 142,000 -24,000 0.00 -0.00 -76,800 2013-08-28
266 0405 Yuexiu Real Estate Investment Trust:Unit 204,000 -20,000 0.01 -0.00 -76,800 2013-08-28
267 1149 Anxin-China Holdings Limited:O 20,000 -28,000 0.00 -0.00 -78,400 2013-08-28
268 1099 SINOPHARM GROUP CO. LTD.:H 60,800 -4,000 0.01 -0.00 -79,120 2013-08-28
269 3983 China BlueChemical Ltd.:H 100,000 -20,000 0.01 -0.00 -79,800 2013-08-28
270 1788 Guotai Junan International Holdings Limited:O 139,000 -30,000 0.01 -0.00 -86,100 2013-08-28
271 1999 Man Wah Holdings Limited:O 186,800 -10,000 0.02 -0.00 -88,500 2013-08-28
272 2007 Country Garden Holdings Company Limited:O 85,330 -20,000 0.00 -0.00 -92,000 2013-08-28
273 0973 L'Occitane International S.A.:O 11,750 -5,000 0.00 -0.00 -95,500 2013-08-28
274 0390 CHINA RAILWAY GROUP LIMITED:H 385,000 -24,000 0.01 -0.00 -97,680 2013-08-28
275 0182 Concord New Energy Group Limited:O 1,330,000 -360,000 0.02 -0.00 -100,800 2013-08-28
276 0347 Angang Steel Company Limited:H 392,850 -22,000 0.04 -0.00 -103,840 2013-08-28
277 0358 Jiangxi Copper Company Limited:H 458,000 -7,000 0.03 -0.00 -104,720 2013-08-28
278 1297 Sinosoft Technology Group Limited:O 166,000 -46,000 0.02 -0.00 -108,560 2013-08-28
279 0151 Want Want China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -113,400 2013-08-28
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 245,400 -25,800 0.05 -0.01 -118,164 2013-08-28
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -119,400 2013-08-28
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -7,000 0.00 -0.00 -120,960 2013-08-28
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 -12,000 0.00 -0.00 -125,760 2013-08-28
284 0750 China Shuifa Singyes Energy Holdings Limited:O 135,000 -18,000 0.02 -0.00 -126,900 2013-08-28
285 3333 China Evergrande Group:O 2,170,000 -40,000 0.01 -0.00 -131,600 2013-08-28
286 0019 SWIRE PACIFIC LIMITED:A 4,500 -1,500 0.00 -0.00 -132,600 2013-08-28
287 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 -30,000 0.07 -0.01 -141,600 2013-08-28
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,548,000 -45,000 0.01 -0.00 -148,050 2013-08-28
289 0656 FOSUN INTERNATIONAL LIMITED:O 240,000 -28,000 0.00 -0.00 -152,600 2013-08-28
290 1398 Industrial and Commercial Bank of China Limited:H 3,557,074 -32,000 0.00 -0.00 -161,600 2013-08-28
291 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -162,600 2013-08-28
292 1800 China Communications Construction Company Limited:H 149,735 -30,000 0.00 -0.00 -181,200 2013-08-28
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,000 -72,000 0.01 -0.00 -187,200 2013-08-28
294 6881 China Galaxy Securities Co., Ltd.:H 285,500 -39,500 0.02 -0.00 -195,130 2013-08-28
295 2369 Coolpad Group Limited:O 460,000 -64,000 0.02 -0.00 -195,840 2013-08-28
296 1898 China Coal Energy Company Limited:H 1,331,110 -46,000 0.03 -0.00 -211,140 2013-08-28
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,219 -18,000 0.00 -0.00 -219,960 2013-08-28
298 1339 People's Insurance Company (Group) of China Limited (The):H 2,396,000 -61,000 0.03 -0.00 -226,920 2013-08-28
299 0914 Anhui Conch Cement Company Limited:H 92,500 -9,000 0.01 -0.00 -228,150 2013-08-28
300 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 -390,000 0.00 -0.04 -230,100 2013-08-28
301 1128 Wynn Macau, Limited:O 22,000 -11,600 0.00 -0.00 -266,800 2013-08-28
302 1818 Zhaojin Mining Industry Company Limited:H 414,500 -38,000 0.05 -0.00 -279,300 2013-08-28
303 8022 Evershine Group Holdings Limited:O 1,264,540 -528,000 0.60 -0.25 -285,120 2013-08-28
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 -14,000 0.00 -0.00 -315,000 2013-08-28
305 3393 Wasion Holdings Limited:O 38,000 -70,000 0.00 -0.01 -321,300 2013-08-28
306 0538 Ajisen (China) Holdings Limited:O 139,000 -39,000 0.01 -0.00 -331,500 2013-08-28
307 0086 SUN HUNG KAI & CO. LIMITED:O 248,000 -79,000 0.01 -0.00 -331,800 2013-08-28
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 489,000 -101,000 0.02 -0.00 -345,420 2013-08-28
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,372 -3,100 0.01 -0.00 -369,210 2013-08-28
310 0123 Yuexiu Property Company Limited:O 1,736,200 -182,000 0.02 -0.00 -391,300 2013-08-28
311 0823 Link Real Estate Investment Trust:Unit 141,993 -11,000 0.01 -0.00 -391,600 2013-08-28
312 3900 Greentown China Holdings Limited:O 49,000 -29,500 0.00 -0.00 -442,500 2013-08-28
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 518,762 -195,000 0.03 -0.01 -475,800 2013-08-28
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,538 -46,000 0.01 -0.00 -484,840 2013-08-28
315 6837 Haitong Securities Co., Ltd.:H 142,400 -44,800 0.01 -0.00 -489,216 2013-08-28
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,500 -9,500 0.01 -0.00 -505,400 2013-08-28
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,375,000 -154,500 0.05 -0.01 -531,480 2013-08-28
318 0267 CITIC Limited (HK):O 339,000 -62,000 0.01 -0.00 -546,840 2013-08-28
319 1171 Yankuang Energy Group Company Limited:H 836,000 -82,000 0.04 -0.00 -571,540 2013-08-28
320 0555 REXLot Holdings Limited:O 2,850,000 -1,225,000 0.03 -0.01 -624,750 2013-08-28
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,065,000 -175,000 0.01 -0.00 -694,750 2013-08-28
322 0857 PETROCHINA COMPANY LIMITED:H 604,422 -94,000 0.00 -0.00 -777,380 2013-08-28
323 2866 COSCO SHIPPING Development Co., Ltd.:H 2,050,000 -402,000 0.05 -0.01 -791,940 2013-08-28
324 1988 China Minsheng Banking Corp., Ltd.:H 363,200 -102,000 0.01 -0.00 -828,240 2013-08-28
325 0700 TENCENT HOLDINGS LIMITED:O 13,200 -2,600 0.00 -0.00 -926,120 2013-08-28
326 0633 China All Access (Holdings) Limited:O 6,144,000 -1,130,000 0.46 -0.09 -3,164,000 2013-08-28

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