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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,665,000 5,550,000 0.09 0.04 1,082,250 2013-08-29
2 0008 PCCW LIMITED:O 981,861 300,000 0.01 0.00 1,023,000 2013-08-29
3 1339 People's Insurance Company (Group) of China Limited (The):H 2,642,000 246,000 0.03 0.00 922,500 2013-08-29
4 0712 Comtec Solar Systems Group Limited:O 442,000 358,000 0.03 0.03 644,400 2013-08-29
5 1988 China Minsheng Banking Corp., Ltd.:H 434,200 71,000 0.01 0.00 589,300 2013-08-29
6 0603 China Oil And Gas Group Limited:O 2,180,000 520,000 0.04 0.01 566,800 2013-08-29
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,716,000 168,000 0.01 0.00 564,480 2013-08-29
8 0914 Anhui Conch Cement Company Limited:H 112,500 20,000 0.01 0.00 506,000 2013-08-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,281,302 87,000 0.00 0.00 495,900 2013-08-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 184,500 9,000 0.01 0.00 484,650 2013-08-29
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115,000 24,000 0.01 0.00 458,880 2013-08-29
12 1099 SINOPHARM GROUP CO. LTD.:H 78,800 18,000 0.01 0.00 357,480 2013-08-29
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 456,500 95,000 0.01 0.00 351,500 2013-08-29
14 0004 Wharf (Holdings) Limited (The):O 22,436 5,000 0.00 0.00 314,750 2013-08-29
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,466,000 91,000 0.06 0.00 312,130 2013-08-29
16 0002 CLP HOLDINGS LIMITED:O 46,633 5,000 0.00 0.00 308,250 2013-08-29
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,219 24,000 0.00 0.00 296,160 2013-08-29
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 6,000 0.00 0.00 275,700 2013-08-29
19 1195 Kingwell Group Limited:O 748,000 452,000 0.04 0.03 248,600 2013-08-29
20 1088 China Shenhua Energy Company Limited:H 152,000 10,000 0.00 0.00 244,500 2013-08-29
21 0272 SHUI ON LAND LIMITED:O 946,562 102,500 0.01 0.00 239,850 2013-08-29
22 1171 Yankuang Energy Group Company Limited:H 870,000 34,000 0.04 0.00 236,980 2013-08-29
23 0102 Summit Ascent Holdings Limited:O 138,000 28,000 0.02 0.00 223,160 2013-08-29
24 1145 Courage Investment Group Limited:O 464,000 260,000 0.04 0.02 205,400 2013-08-29
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,000 50,000 0.01 0.00 203,000 2013-08-29
26 1299 AIA Group Limited:O 117,800 6,000 0.00 0.00 202,800 2013-08-29
27 3988 BANK OF CHINA LIMITED:H 5,990,011 60,000 0.01 0.00 196,800 2013-08-29
28 1094 Cherish Sunshine International Limited:O 2,492,000 360,000 0.02 0.00 180,000 2013-08-29
29 0555 REXLot Holdings Limited:O 3,150,000 300,000 0.04 0.00 171,000 2013-08-29
30 1109 CHINA RESOURCES LAND LIMITED:O 62,000 8,000 0.00 0.00 169,200 2013-08-29
31 0728 CHINA TELECOM CORPORATION LIMITED:H 534,000 42,000 0.00 0.00 167,580 2013-08-29
32 0083 SINO LAND COMPANY LIMITED:O 134,977 16,000 0.00 0.00 167,360 2013-08-29
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 238,600 19,000 0.02 0.00 159,030 2013-08-29
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 156,900 2013-08-29
35 1972 SWIRE PROPERTIES LIMITED:O 33,350 7,000 0.00 0.00 150,150 2013-08-29
36 1006 Changshouhua Food Company Limited:O 84,000 23,000 0.01 0.00 148,120 2013-08-29
37 0687 Tysan Holdings Limited:O 270,000 50,000 0.03 0.01 139,500 2013-08-29
38 0005 HSBC HOLDINGS PLC:O 201,436 1,600 0.00 0.00 132,000 2013-08-29
39 0853 MicroPort Scientific Corporation:O 66,000 25,000 0.00 0.00 129,000 2013-08-29
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,239,580 920,000 0.04 0.01 126,040 2013-08-29
41 1336 New China Life Insurance Company Ltd.:H 36,500 6,000 0.00 0.00 124,500 2013-08-29
42 3800 GCL Technology Holdings Limited (KY):O 2,984,000 64,000 0.02 0.00 124,160 2013-08-29
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,500 12,000 0.01 0.00 121,440 2013-08-29
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,000 26,000 0.00 0.00 119,600 2013-08-29
45 1194 Bay Area Gold Group Limited:O 110,000 100,000 0.00 0.00 118,000 2013-08-29
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 995,500 80,000 0.02 0.00 117,600 2013-08-29
47 0494 LI & FUNG LIMITED:O 256,000 10,000 0.00 0.00 114,600 2013-08-29
48 1149 Anxin-China Holdings Limited:O 60,000 40,000 0.00 0.00 114,400 2013-08-29
49 6881 China Galaxy Securities Co., Ltd.:H 308,000 22,500 0.02 0.00 111,600 2013-08-29
50 3339 Lonking Holdings Limited:O 1,127,000 68,000 0.03 0.00 110,160 2013-08-29
51 1193 China Resources Gas Group Limited:O 44,000 6,000 0.00 0.00 107,880 2013-08-29
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,105,000 55,000 0.06 0.00 106,700 2013-08-29
53 1393 Hidili Industry International Development Limited:O 609,000 80,000 0.03 0.00 106,400 2013-08-29
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 2,500 0.00 0.00 98,750 2013-08-29
55 0182 Concord New Energy Group Limited:O 1,680,000 350,000 0.02 0.00 98,000 2013-08-29
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,018,000 114,000 0.03 0.00 96,900 2013-08-29
57 1133 Harbin Electric Company Limited:H 208,000 20,000 0.03 0.00 96,200 2013-08-29
58 1055 China Southern Airlines Company Limited:H 345,000 34,000 0.01 0.00 91,120 2013-08-29
59 0267 CITIC Limited (HK):O 349,000 10,000 0.01 0.00 88,800 2013-08-29
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,450 1,900 0.00 0.00 86,640 2013-08-29
61 0371 Beijing Enterprises Water Group Limited:O 546,000 26,000 0.01 0.00 85,800 2013-08-29
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,000 2,000 0.00 0.00 85,100 2013-08-29
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 84,000 2013-08-29
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 410,000 30,000 0.03 0.00 83,700 2013-08-29
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 400,000 55,000 0.03 0.00 83,050 2013-08-29
66 2280 HC Group Inc.:O 20,000 10,000 0.00 0.00 83,000 2013-08-29
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,000 8,000 0.02 0.00 82,720 2013-08-29
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,055,090 80,000 0.05 0.00 77,600 2013-08-29
69 0511 TELEVISION BROADCASTS LIMITED:O 4,300 1,500 0.00 0.00 76,650 2013-08-29
70 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 76,400 2013-08-29
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 76,000 2013-08-29
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 548,762 30,000 0.04 0.00 74,700 2013-08-29
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 510,000 21,000 0.02 0.00 73,080 2013-08-29
74 1788 Guotai Junan International Holdings Limited:O 163,000 24,000 0.01 0.00 69,360 2013-08-29
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 6,000 0.00 0.00 69,240 2013-08-29
76 0691 China Shanshui Cement Group Limited:O 201,000 22,000 0.01 0.00 67,760 2013-08-29
77 0493 GOME Retail Holdings Limited:O 7,648,000 82,000 0.05 0.00 66,420 2013-08-29
78 1029 IRC LIMITED:O 540,000 78,000 0.01 0.00 64,740 2013-08-29
79 0280 KING FOOK HOLDINGS LIMITED:O 399,000 78,000 0.06 0.01 64,740 2013-08-29
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 10,000 0.01 0.00 64,000 2013-08-29
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 232,000 20,000 0.02 0.00 62,800 2013-08-29
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 418,000 216,000 0.05 0.02 61,560 2013-08-29
83 0276 Mongolia Energy Corporation Limited:O 10,071,800 230,000 0.15 0.00 59,800 2013-08-29
84 1111 Chong Hing Bank Limited:O 32,000 2,000 0.01 0.00 58,800 2013-08-29
85 0124 Guangdong Land Holdings Limited:O 490,000 20,000 0.03 0.00 58,600 2013-08-29
86 2727 Shanghai Electric Group Company Limited:H 234,000 20,000 0.01 0.00 55,600 2013-08-29
87 0196 Honghua Group Limited:O 1,364,000 23,000 0.04 0.00 54,280 2013-08-29
88 0566 Hanergy Thin Film Power Group Limited:O 4,010,000 76,000 0.02 0.00 53,960 2013-08-29
89 2888 STANDARD CHARTERED PLC:O 15,121 300 0.00 0.00 52,110 2013-08-29
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 858,000 24,000 0.05 0.00 52,080 2013-08-29
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 195,735 20,000 0.01 0.00 49,600 2013-08-29
92 0148 Kingboard Holdings Limited:O 64,000 3,000 0.01 0.00 48,960 2013-08-29
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,612 1,600 0.00 0.00 47,760 2013-08-29
94 8046 Heng Xin China Holdings Limited:O 1,360,133 268,000 0.04 0.01 47,168 2013-08-29
95 0285 BYD Electronic (International) Company Limited:O 431,000 13,000 0.02 0.00 46,020 2013-08-29
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 222,000 20,000 0.01 0.00 44,600 2013-08-29
97 1115 Tibet Water Resources Ltd.:O 54,000 15,000 0.00 0.00 44,400 2013-08-29
98 3900 Greentown China Holdings Limited:O 52,000 3,000 0.00 0.00 44,160 2013-08-29
99 3998 Bosideng International Holdings Limited:O 1,322,000 26,000 0.02 0.00 42,900 2013-08-29
100 0877 OM Technologies (Group) Limited:O 454,000 25,000 0.06 0.00 42,750 2013-08-29
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 183,426 3,000 0.01 0.00 40,200 2013-08-29
102 0916 China Longyuan Power Group Corporation Limited:H 216,000 5,000 0.01 0.00 39,200 2013-08-29
103 0582 Shin Hwa World Limited:O 375,000 55,000 0.01 0.00 39,050 2013-08-29
104 2322 Modern Innovative Digital Technology Company Limited (BM):O 210,000 120,000 0.03 0.02 38,400 2013-08-29
105 8150 Seamless Green China (Holdings) Limited:O 294,118 20,000 0.06 0.00 37,800 2013-08-29
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 8,000 0.00 0.00 37,120 2013-08-29
107 0801 Golden Meditech Holdings Limited:O 80,000 40,000 0.00 0.00 36,400 2013-08-29
108 3633 Zhongyu Energy Holdings Limited:O 184,000 20,000 0.01 0.00 36,400 2013-08-29
109 0970 New Sparkle Roll International Group Limited:O 304,000 64,000 0.01 0.00 35,200 2013-08-29
110 1387 China Dili Group:O 2,006,000 80,000 0.01 0.00 34,000 2013-08-29
111 1251 SPT Energy Group Inc.:O 92,000 8,000 0.01 0.00 33,600 2013-08-29
112 0883 CNOOC LIMITED:O 428,000 2,000 0.00 0.00 31,040 2013-08-29
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 216,000 48,000 0.05 0.01 30,720 2013-08-29
114 3337 Anton Oilfield Services Group:O 120,000 6,000 0.01 0.00 30,600 2013-08-29
115 1398 Industrial and Commercial Bank of China Limited:H 3,563,074 6,000 0.00 0.00 30,360 2013-08-29
116 0976 Chiho Environmental Group Limited:O 296,000 10,000 0.03 0.00 30,000 2013-08-29
117 1238 Powerlong Real Estate Holdings Limited:O 291,000 20,000 0.01 0.00 30,000 2013-08-29
118 0887 Emperor Watch & Jewellery Limited:O 2,420,000 50,000 0.04 0.00 29,500 2013-08-29
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,200 4,000 0.02 0.00 28,840 2013-08-29
120 1208 MMG Limited (HK):O 568,000 16,000 0.01 0.00 28,640 2013-08-29
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 373,000 5,000 0.01 0.00 27,800 2013-08-29
122 1638 Kaisa Group Holdings Ltd.:O 182,000 12,000 0.00 0.00 27,360 2013-08-29
123 2008 Phoenix Media Investment (Holdings) Limited:O 182,000 10,000 0.00 0.00 26,900 2013-08-29
124 1117 China Modern Dairy Holdings Ltd.:O 115,000 10,000 0.00 0.00 26,500 2013-08-29
125 0410 SOHO CHINA LIMITED:O 54,500 4,000 0.00 0.00 26,160 2013-08-29
126 3818 China Dongxiang (Group) Co., Ltd.:O 703,000 19,000 0.01 0.00 23,940 2013-08-29
127 2128 China Lesso Group Holdings Limited:O 330,000 5,000 0.01 0.00 22,850 2013-08-29
128 2233 WEST CHINA CEMENT LIMITED:O 1,296,000 20,000 0.03 0.00 22,800 2013-08-29
129 0521 CWT International Limited:O 510,000 50,000 0.02 0.00 22,500 2013-08-29
130 8037 China Biotech Services Holdings Limited:O 945,000 200,000 0.06 0.01 22,000 2013-08-29
131 6823 HKT Limited (KY):O 49,806 3,000 0.00 0.00 21,870 2013-08-29
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,674 2,000 0.00 0.00 21,600 2013-08-29
133 0033 International Genius Company:O 2,290,000 140,000 0.13 0.01 19,600 2013-08-29
134 0880 SJM Holdings Limited:O 62,000 1,000 0.00 0.00 19,460 2013-08-29
135 0347 Angang Steel Company Limited:H 396,850 4,000 0.04 0.00 19,360 2013-08-29
136 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 202,000 50,000 0.00 0.00 18,750 2013-08-29
137 1282 Renze Harvest International Limited:O 2,540,000 32,000 0.09 0.00 18,560 2013-08-29
138 1175 Fresh Express Delivery Holdings Group Co., Limited:O 241,600 10,000 0.07 0.00 18,500 2013-08-29
139 2282 MGM China Holdings Limited:O 36,000 800 0.00 0.00 18,240 2013-08-29
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,079 1,000 0.00 0.00 18,000 2013-08-29
141 2033 Time Watch Investments Limited:O 426,000 20,000 0.02 0.00 18,000 2013-08-29
142 1833 Intime Retail (Group) Company Limited:O 20,500 2,000 0.00 0.00 17,820 2013-08-29
143 1766 CRRC Corporation Limited:H 1,035,000 3,000 0.05 0.00 17,220 2013-08-29
144 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 2,000 0.01 0.00 17,000 2013-08-29
145 1091 South Manganese Investment Limited:O 598,450 26,000 0.02 0.00 16,640 2013-08-29
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,358,000 24,000 0.06 0.00 16,080 2013-08-29
147 0362 China Zenith Chemical Group Limited:O 1,233,000 50,000 0.05 0.00 15,750 2013-08-29
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 613,000 24,000 0.04 0.00 15,600 2013-08-29
149 0856 VSTECS Holdings Limited:O 196,400 10,000 0.01 0.00 15,100 2013-08-29
150 0800 A8 New Media Group Limited:O 770,000 20,000 0.05 0.00 14,000 2013-08-29
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,500 6,000 0.01 0.00 13,860 2013-08-29
152 2112 Grace Life-tech Holdings Limited:O 16,000 10,000 0.00 0.00 12,900 2013-08-29
153 1929 Chow Tai Fook Jewellery Group Limited:O 97,000 1,200 0.00 0.00 12,816 2013-08-29
154 0778 Fortune Real Estate Investment Trust:Unit 79,000 2,000 0.00 0.00 12,560 2013-08-29
155 0618 Peking University Resources (Holdings) Company Limited:O 142,000 10,000 0.01 0.00 12,400 2013-08-29
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,132,000 6,000 0.02 0.00 12,120 2013-08-29
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 1,000 0.00 0.00 10,700 2013-08-29
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 655,200 10,000 0.01 0.00 10,700 2013-08-29
159 0850 Long Well International Holdings Limited:O 2,800,000 68,000 0.06 0.00 10,540 2013-08-29
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,200 1,000 0.01 0.00 10,520 2013-08-29
161 1319 Oi Wah Pawnshop Credit Holdings Limited:O 324,000 12,000 0.08 0.00 10,440 2013-08-29
162 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,800 4,000 0.00 0.00 10,400 2013-08-29
163 0271 Asiasec Properties Limited:O 1,119,000 12,000 0.09 0.00 10,320 2013-08-29
164 0436 New Universe Environmental Group Limited:O 60,000 60,000 0.00 0.00 10,200 2013-08-29
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,850,000 18,000 0.02 0.00 9,900 2013-08-29
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 10,000 0.02 0.00 9,500 2013-08-29
167 0353 Energy International Investments Holdings Limited:O 4,747,000 360,000 0.03 0.00 9,360 2013-08-29
168 1030 SEAZEN GROUP LIMITED:O 322,000 10,000 0.01 0.00 9,300 2013-08-29
169 8081 Hang Tai Yue Group Holdings Limited:O 650,000 42,000 0.12 0.01 8,526 2013-08-29
170 1033 Sinopec Oilfield Service Corporation:H 770,000 4,000 0.06 0.00 8,080 2013-08-29
171 1270 Langham Hospitality Investments Limited:O 611,000 2,000 0.03 0.00 7,760 2013-08-29
172 0985 CST Holding (HK) Limited (KY):O 9,713,226 96,000 0.04 0.00 7,488 2013-08-29
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 1,000 0.00 0.00 7,410 2013-08-29
174 0076 Elate Holdings Limited:O 19,241,520 100,000 0.24 0.00 6,800 2013-08-29
175 0397 Minerva Group Holding Limited:O 4,314,200 40,000 0.06 0.00 6,680 2013-08-29
176 0589 Portico International Holdings Limited:O 11,000 1,000 0.00 0.00 4,980 2013-08-29
177 0827 Ko Yo Chemical (Group) Limited:O 820,000 60,000 0.01 0.00 4,500 2013-08-29
178 0405 Yuexiu Real Estate Investment Trust:Unit 205,000 1,000 0.01 -0.00 3,910 2013-08-29
179 0533 GOLDLION HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 3,780 2013-08-29
180 1277 Kinetic Development Group Limited:O 6,000 6,000 0.00 0.00 3,240 2013-08-29
181 0884 CIFI Holdings (Group) Co. Ltd.:O 756,000 2,000 0.01 0.00 2,840 2013-08-29
182 8019 Hao Wen Holdings Limited:O 720,000 70,000 0.04 0.00 2,730 2013-08-29
183 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 1,000 0.00 0.00 2,320 2013-08-29
184 0431 Greater China Financial Holdings Limited:O 64,000 4,000 0.02 0.00 1,220 2013-08-29
185 1318 GREENS HOLDINGS LTD:O 138,000 2,000 0.01 0.00 770 2013-08-29
186 1046 Universe Entertainment and Culture Group Company Limited:O 575,000 -5,000 0.03 -0.00 -910 2013-08-29
187 8017 Long Success International (Holdings) Limited:O 10,650 -1,500 0.00 -0.00 -1,200 2013-08-29
188 2088 Xiwang Property Holdings Company Limited:O 142,000 -2,000 0.01 -0.00 -1,820 2013-08-29
189 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -1,990 2013-08-29
190 3777 China Fiber Optic Network System Group Ltd.:O 506,000 -2,000 0.04 -0.00 -2,760 2013-08-29
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 -10,000 0.00 -0.00 -3,500 2013-08-29
192 1338 BaWang International (Group) Holding Limited:O 1,198,000 -8,000 0.04 -0.00 -3,760 2013-08-29
193 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 190,000 -10,000 0.01 -0.00 -3,850 2013-08-29
194 8228 National Arts Group Holdings Limited:O 2,640,000 -40,000 0.07 -0.00 -4,160 2013-08-29
195 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 174,000 -10,000 0.02 -0.00 -6,100 2013-08-29
196 8079 Wisdomcome Group Holdings Limited:O 554,944 -24,000 0.44 -0.02 -6,120 2013-08-29
197 2010 Real Nutriceutical Group Limited:O 765,000 -3,000 0.07 -0.00 -6,150 2013-08-29
198 0022 MEXAN LIMITED (BM):O 34,160,000 -40,000 2.61 -0.00 -6,320 2013-08-29
199 0055 Neway Group Holdings Limited:O 1,799,000 -40,000 0.18 -0.00 -6,760 2013-08-29
200 0623 SinoMedia Holding Limited:O 44,000 -1,000 0.01 -0.00 -6,780 2013-08-29
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,080,525 -50,000 0.03 -0.00 -6,800 2013-08-29
202 2312 China Financial Leasing Group Limited:O 312,125 -40,000 0.07 -0.01 -7,280 2013-08-29
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,388,000 -8,000 0.13 -0.00 -7,280 2013-08-29
204 1803 Beijing Sports and Entertainment Industry Group Limited:O 547,500 -10,000 0.07 -0.00 -7,300 2013-08-29
205 0648 SoftMedx Healthcare Limited:O 6,690,000 -200,000 0.05 -0.00 -8,000 2013-08-29
206 0818 Hi Sun Technology (China) Limited:O 189,000 -6,000 0.01 -0.00 -8,220 2013-08-29
207 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 372,000 -30,000 0.06 -0.01 -8,400 2013-08-29
208 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,390,500 -21,000 0.06 -0.00 -8,505 2013-08-29
209 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 502,000 -10,000 0.17 -0.00 -9,000 2013-08-29
210 0723 Reliance Global Holdings Limited (BM):O 9,255,000 -270,000 0.11 -0.00 -9,180 2013-08-29
211 0736 China Properties Investment Holdings Limited:O 977,008 -60,013 0.20 -0.01 -9,182 2013-08-29
212 0250 SINO-I TECHNOLOGY LIMITED:O 476,000 -300,000 0.00 -0.00 -9,600 2013-08-29
213 0753 Air China Limited:H 384,000 -2,000 0.01 -0.00 -9,960 2013-08-29
214 2011 Gilston Group Limited:O 36,000 -28,000 0.01 -0.01 -10,780 2013-08-29
215 0151 Want Want China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -11,340 2013-08-29
216 1108 Triumph New Energy Company Limited:H 0 -8,000 0.00 -0.00 -11,360 2013-08-29
217 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 188,000 -5,000 0.02 -0.00 -11,950 2013-08-29
218 0183 Winfull Group Holdings Limited:O 2,216,000 -64,000 0.06 -0.00 -12,480 2013-08-29
219 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,200 -2,600 0.02 -0.00 -12,662 2013-08-29
220 0886 Silver Base Group Holdings Limited:O 1,251,050 -10,000 0.09 -0.00 -12,700 2013-08-29
221 0819 Tianneng Power International Limited:O 280,000 -4,000 0.03 -0.00 -13,080 2013-08-29
222 1812 Shandong Chenming Paper Holdings Limited:H 109,000 -4,500 0.03 -0.00 -13,275 2013-08-29
223 0065 Grand Ocean Advanced Resources Company Limited:O 1,024,000 -20,000 0.11 -0.00 -14,000 2013-08-29
224 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -14,540 2013-08-29
225 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,024,000 -8,000 0.24 -0.00 -15,280 2013-08-29
226 1075 CAPINFO COMPANY LIMITED:H 66,000 -30,000 0.01 -0.00 -15,300 2013-08-29
227 0802 China e-Wallet Payment Group Limited:O 1,084,122 -50,000 0.16 -0.01 -15,750 2013-08-29
228 0563 Shanghai Industrial Urban Development Group Limited:O 1,334,000 -10,000 0.03 -0.00 -16,600 2013-08-29
229 0633 China All Access (Holdings) Limited:O 6,138,000 -6,000 0.46 -0.00 -16,680 2013-08-29
230 1198 Royale Home Holdings Limited:O 601,500 -50,000 0.04 -0.00 -17,250 2013-08-29
231 1086 Goodbaby International Holdings Limited:O 77,000 -5,000 0.01 -0.00 -17,750 2013-08-29
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 162,000 -10,000 0.04 -0.00 -18,100 2013-08-29
233 1818 Zhaojin Mining Industry Company Limited:H 412,000 -2,500 0.05 -0.00 -18,125 2013-08-29
234 1128 Wynn Macau, Limited:O 21,200 -800 0.00 -0.00 -18,760 2013-08-29
235 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 66,000 -12,000 0.01 -0.00 -19,200 2013-08-29
236 1314 Tsui Wah Holdings Limited:O 28,000 -4,000 0.00 -0.00 -19,200 2013-08-29
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,815,000 -300,000 0.03 -0.00 -19,500 2013-08-29
238 1966 China SCE Group Holdings Limited:O 80,000 -10,000 0.00 -0.00 -19,600 2013-08-29
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 607,000 -6,000 0.04 -0.00 -19,680 2013-08-29
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 -22,000 0.09 -0.01 -20,680 2013-08-29
241 1883 CITIC Telecom International Holdings Limited:O 236,413 -10,000 0.01 -0.00 -20,700 2013-08-29
242 0500 Frontier Services Group Limited:O 748,847 -50,000 0.07 -0.00 -21,000 2013-08-29
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,000 -9,200 0.05 -0.00 -21,160 2013-08-29
244 0009 KEYNE LTD:O 107,400 -30,000 0.01 -0.00 -21,300 2013-08-29
245 3382 Tianjin Port Development Holdings Limited:O 408,000 -20,000 0.01 -0.00 -22,800 2013-08-29
246 1051 G-Resources Group Limited:O 3,178,000 -84,000 0.02 -0.00 -23,100 2013-08-29
247 0816 Huadian Fuxin Energy Corporation Limited:H 316,000 -10,000 0.02 -0.00 -23,500 2013-08-29
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,172 -200 0.01 -0.00 -23,880 2013-08-29
249 8100 Famous Tech International Holdings Limited:O 1,368,008 -220,000 0.05 -0.01 -23,980 2013-08-29
250 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 -72,000 0.00 -0.00 -24,480 2013-08-29
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 172,000 -10,000 0.01 -0.00 -25,300 2013-08-29
252 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 146,000 -6,000 0.01 -0.00 -26,700 2013-08-29
253 0550 Allegro Culture Limited:O 0 -10,000 0.00 -0.00 -26,800 2013-08-29
254 0891 Trinity Limited (BM):O 118,000 -10,000 0.01 -0.00 -27,500 2013-08-29
255 1618 Metallurgical Corporation of China Ltd.:H 625,000 -20,000 0.02 -0.00 -27,600 2013-08-29
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 294,000 -10,000 0.01 -0.00 -28,100 2013-08-29
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 -4,000 0.00 -0.00 -28,720 2013-08-29
258 0750 China Shuifa Singyes Energy Holdings Limited:O 131,000 -4,000 0.02 -0.00 -28,720 2013-08-29
259 0535 Gemdale Properties and Investment Corporation Limited:O 1,536,000 -30,000 0.02 -0.00 -30,000 2013-08-29
260 0596 Inspur Digital Enterprise Technology Limited:O 2,455,000 -100,000 0.06 -0.00 -32,000 2013-08-29
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,176,309 -100,000 0.05 -0.00 -33,500 2013-08-29
262 8310 Yancheng Port International Co., Limited:O 70,000 -120,000 0.01 -0.02 -33,600 2013-08-29
263 1070 TCL Electronics Holdings Limited:O 206,000 -10,000 0.02 -0.00 -34,700 2013-08-29
264 2778 Champion Real Estate Investment Trust:Unit 159,118 -10,000 0.00 -0.00 -34,800 2013-08-29
265 0672 Zhong An Group Limited:O 45,200 -20,000 0.00 -0.00 -34,800 2013-08-29
266 0245 China Vered Financial Holding Corporation Limited:O 447,000 -400,000 0.02 -0.02 -35,200 2013-08-29
267 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -36,300 2013-08-29
268 0390 CHINA RAILWAY GROUP LIMITED:H 376,000 -9,000 0.01 -0.00 -36,360 2013-08-29
269 0696 TRAVELSKY TECHNOLOGY LIMITED:H 136,000 -6,000 0.01 -0.00 -37,800 2013-08-29
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,706,000 -8,000 0.06 -0.00 -38,400 2013-08-29
271 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -39,250 2013-08-29
272 0613 Planetree International Development Limited:O 5,458,000 -800,000 0.06 -0.01 -40,000 2013-08-29
273 0697 Shoucheng Holdings Limited:O 7,984,000 -100,000 0.09 -0.00 -40,000 2013-08-29
274 1813 KWG Group Holdings Limited:O 152,500 -8,000 0.01 -0.00 -41,760 2013-08-29
275 0082 Crazy Sports Group Limited:O 4,575,800 -74,000 0.14 -0.00 -42,920 2013-08-29
276 1329 Beijing Capital Grand Limited:O 14,000 -20,000 0.01 -0.01 -45,200 2013-08-29
277 1881 Regal Real Estate Investment Trust:Unit 218,000 -20,000 0.01 -0.00 -45,200 2013-08-29
278 1180 Paradise Entertainment Limited (BM):O 83,080 -24,000 0.01 -0.00 -45,360 2013-08-29
279 0958 Huaneng Renewables Corporation Limited:H 110,000 -20,000 0.00 -0.00 -46,400 2013-08-29
280 0486 UNITED COMPANY RUSAL, IPJSC:O 321,000 -20,000 0.00 -0.00 -47,600 2013-08-29
281 2777 Guangzhou R&F Properties Co., Ltd.:H 70,400 -4,000 0.01 -0.00 -48,080 2013-08-29
282 1224 C C Land Holdings Limited:O 613,372 -24,000 0.02 -0.00 -48,720 2013-08-29
283 0342 NewOcean Energy Holdings Limited:O 70,000 -10,000 0.00 -0.00 -49,500 2013-08-29
284 0864 Wing Lee Property Investments Limited:O 0 -100,000 0.00 -0.03 -51,000 2013-08-29
285 0777 NetDragon Websoft Holdings Limited:O 133,000 -3,000 0.03 -0.00 -55,560 2013-08-29
286 3983 China BlueChemical Ltd.:H 86,000 -14,000 0.00 -0.00 -56,280 2013-08-29
287 0604 SHENZHEN INVESTMENT LIMITED:O 1,081,424 -18,000 0.02 -0.00 -56,520 2013-08-29
288 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -8,000 0.00 -0.00 -56,800 2013-08-29
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,000 -18,000 0.00 -0.00 -57,960 2013-08-29
290 0548 Shenzhen Expressway Corporation Limited:H 60,000 -20,000 0.01 -0.00 -58,000 2013-08-29
291 0395 Smartac International Holdings Limited:O 376,000 -200,000 0.02 -0.01 -59,000 2013-08-29
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 176,812 -30,000 0.00 -0.00 -61,500 2013-08-29
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,898,247 -277,000 0.01 -0.00 -62,048 2013-08-29
294 2178 Petro-king Oilfield Services Limited:O 9,000 -16,000 0.00 -0.00 -65,120 2013-08-29
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 -20,000 0.01 -0.00 -66,000 2013-08-29
296 3918 NagaCorp Ltd.:O 234,000 -10,000 0.01 -0.00 -66,400 2013-08-29
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -67,680 2013-08-29
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 -18,000 0.05 -0.00 -68,940 2013-08-29
299 0663 KING STONE ENERGY GROUP LIMITED:O 430,000 -208,000 0.01 -0.01 -70,720 2013-08-29
300 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 -10,000 0.01 -0.00 -70,900 2013-08-29
301 0700 TENCENT HOLDINGS LIMITED:O 13,000 -200 0.00 -0.00 -72,360 2013-08-29
302 0763 ZTE CORPORATION:H 93,160 -5,000 0.01 -0.00 -74,800 2013-08-29
303 0067 China Lumena New Materials Corp.:O 3,404,000 -50,000 0.06 -0.00 -75,500 2013-08-29
304 1613 Synertone Communication Corporation:O 16,000 -144,000 0.00 -0.01 -76,320 2013-08-29
305 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -10,000 0.00 -0.00 -80,100 2013-08-29
306 3899 CIMC Enric Holdings Limited:O 20,000 -10,000 0.00 -0.00 -80,600 2013-08-29
307 2338 WEICHAI POWER CO., LTD.:H 68,200 -3,000 0.01 -0.00 -84,450 2013-08-29
308 0229 RAYMOND INDUSTRIAL LIMITED:O 362,000 -100,000 0.08 -0.02 -88,000 2013-08-29
309 0013 Hutchison Whampoa Limited:O 30,000 -1,000 0.00 -0.00 -90,200 2013-08-29
310 0992 LENOVO GROUP LIMITED:O 298,000 -12,000 0.00 -0.00 -90,240 2013-08-29
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 -4,000 0.00 -0.00 -91,200 2013-08-29
312 0189 DONGYUE GROUP LIMITED:O 789,000 -29,000 0.04 -0.00 -91,930 2013-08-29
313 0595 AV CONCEPT HOLDINGS LIMITED:O 414,000 -140,000 0.06 -0.02 -92,400 2013-08-29
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,629 -7,000 0.00 -0.00 -94,920 2013-08-29
315 0813 Shimao Group Holdings Limited:O 35,500 -5,000 0.00 -0.00 -96,100 2013-08-29
316 3328 Bank of Communications Co., Ltd.:H 822,450 -20,000 0.00 -0.00 -103,000 2013-08-29
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,800 -42,000 0.01 -0.00 -103,320 2013-08-29
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -6,000 0.00 -0.00 -105,240 2013-08-29
319 1280 China Qidian Guofeng Holdings Limited:O 2,924,000 -440,000 0.28 -0.04 -106,040 2013-08-29
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 110,537 -10,000 0.01 -0.00 -107,200 2013-08-29
321 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 -24,000 0.01 -0.00 -108,480 2013-08-29
322 0998 China CITIC Bank Corporation Limited:H 501,257 -30,000 0.00 -0.00 -111,300 2013-08-29
323 0358 Jiangxi Copper Company Limited:H 450,000 -8,000 0.03 -0.00 -120,640 2013-08-29
324 0054 HOPEWELL HOLDINGS LIMITED:O 48,500 -5,000 0.01 -0.00 -121,500 2013-08-29
325 1928 Sands China Ltd.:O 31,600 -2,800 0.00 -0.00 -124,040 2013-08-29
326 0119 Poly Property Group Co., Limited:O 372,000 -29,000 0.01 -0.00 -134,270 2013-08-29
327 0653 BONJOUR HOLDINGS LIMITED:O 224,000 -88,000 0.01 -0.00 -136,400 2013-08-29
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 216,400 -29,000 0.04 -0.01 -138,040 2013-08-29
329 2369 Coolpad Group Limited:O 416,000 -44,000 0.02 -0.00 -139,480 2013-08-29
330 1297 Sinosoft Technology Group Limited:O 106,000 -60,000 0.01 -0.01 -141,000 2013-08-29
331 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 -32,000 0.01 -0.00 -156,480 2013-08-29
332 6837 Haitong Securities Co., Ltd.:H 126,800 -15,600 0.01 -0.00 -172,224 2013-08-29
333 0086 SUN HUNG KAI & CO. LIMITED:O 198,000 -50,000 0.01 -0.00 -212,000 2013-08-29
334 0659 CTF Services Limited (BM):O 120,000 -20,000 0.00 -0.00 -233,200 2013-08-29
335 3383 Agile Group Holdings Limited (KY):O 122,000 -30,000 0.00 -0.00 -243,000 2013-08-29
336 3323 China National Building Material Company Limited:H 2,470,000 -34,000 0.09 -0.00 -244,120 2013-08-29
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,500 -11,000 0.00 -0.00 -269,500 2013-08-29
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 -15,000 0.00 -0.00 -280,800 2013-08-29
339 1898 China Coal Energy Company Limited:H 1,269,110 -62,000 0.03 -0.00 -285,200 2013-08-29
340 6030 CITIC Securities Company Limited:H 95,000 -20,000 0.01 -0.00 -298,000 2013-08-29
341 0751 Skyworth Group Limited:O 588,725 -76,000 0.02 -0.00 -319,200 2013-08-29
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -44,000 0.00 -0.00 -337,920 2013-08-29
343 3333 China Evergrande Group:O 2,063,000 -107,000 0.01 -0.00 -353,100 2013-08-29
344 1910 Samsonite Group S.A.:O 3,900 -20,100 0.00 -0.00 -395,970 2013-08-29
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 223,218 -43,320 0.01 -0.00 -464,390 2013-08-29
346 3888 Kingsoft Corporation Limited:O 88,000 -28,000 0.01 -0.00 -470,960 2013-08-29
347 1918 Sunac China Holdings Limited:O 222,000 -107,000 0.01 -0.00 -589,570 2013-08-29

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