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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,000 44,000 0.00 0.00 761,200 2013-09-04
2 1818 Zhaojin Mining Industry Company Limited:H 448,000 80,500 0.05 0.01 603,750 2013-09-04
3 0659 CTF Services Limited (BM):O 115,000 40,000 0.00 0.00 460,000 2013-09-04
4 2282 MGM China Holdings Limited:O 40,400 18,000 0.00 0.00 420,300 2013-09-04
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 50,000 0.00 0.00 373,000 2013-09-04
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 495,000 70,000 0.02 0.00 262,500 2013-09-04
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 52,000 0.06 0.00 255,320 2013-09-04
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 10,000 0.02 0.00 252,500 2013-09-04
9 0763 ZTE CORPORATION:H 99,960 15,800 0.02 0.00 239,212 2013-09-04
10 0267 CITIC Limited (HK):O 374,000 23,000 0.01 0.00 214,360 2013-09-04
11 0390 CHINA RAILWAY GROUP LIMITED:H 461,000 48,000 0.01 0.00 205,920 2013-09-04
12 1788 Guotai Junan International Holdings Limited:O 201,000 65,000 0.01 0.00 195,000 2013-09-04
13 2866 COSCO SHIPPING Development Co., Ltd.:H 2,115,000 90,000 0.06 0.00 187,200 2013-09-04
14 0603 China Oil And Gas Group Limited:O 3,280,000 160,000 0.07 0.00 182,400 2013-09-04
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 165,800 2013-09-04
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 159,000 60,000 0.00 0.00 165,600 2013-09-04
17 1259 Prosperous Future Holdings Limited (KY):O 67,000 30,000 0.01 0.00 155,700 2013-09-04
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 10,000 0.01 0.00 146,400 2013-09-04
19 3918 NagaCorp Ltd.:O 274,000 22,000 0.01 0.00 143,000 2013-09-04
20 3888 Kingsoft Corporation Limited:O 108,000 8,000 0.01 0.00 140,000 2013-09-04
21 0494 LI & FUNG LIMITED:O 362,000 12,000 0.00 0.00 138,480 2013-09-04
22 0393 Glorious Sun Enterprises Limited:O 112,000 80,000 0.01 0.01 137,600 2013-09-04
23 2222 NVC International Holdings Limited:O 383,000 68,000 0.01 0.00 137,360 2013-09-04
24 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,000 13,500 0.01 0.00 130,680 2013-09-04
25 1898 China Coal Energy Company Limited:H 1,493,110 27,000 0.04 0.00 130,410 2013-09-04
26 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 414,000 82,000 0.03 0.01 121,360 2013-09-04
27 1918 Sunac China Holdings Limited:O 339,000 22,000 0.01 0.00 120,560 2013-09-04
28 1623 Hilong Holding Limited:O 42,000 31,000 0.00 0.00 119,040 2013-09-04
29 0819 Tianneng Power International Limited:O 328,000 34,000 0.03 0.00 105,740 2013-09-04
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 214,500 44,000 0.01 0.00 103,840 2013-09-04
31 0552 China Communications Services Corporation Limited:H 37,635 20,000 0.00 0.00 102,400 2013-09-04
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,381 1,000 0.00 0.00 101,600 2013-09-04
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,219 8,000 0.00 0.00 97,280 2013-09-04
34 1076 Imperial Pacific International Holdings Limited:O 25,000 25,000 0.01 0.01 96,250 2013-09-04
35 1999 Man Wah Holdings Limited:O 133,200 10,000 0.02 0.00 92,000 2013-09-04
36 1297 Sinosoft Technology Group Limited:O 130,000 44,000 0.01 0.00 91,960 2013-09-04
37 0291 China Resources Beer (Holdings) Company Limited:O 50,000 4,000 0.00 0.00 91,400 2013-09-04
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 20,000 0.01 0.00 90,600 2013-09-04
39 1886 China Huiyuan Juice Group Limited:O 23,500 20,000 0.00 0.00 87,400 2013-09-04
40 0011 HANG SENG BANK, LIMITED:O 10,500 700 0.00 0.00 86,800 2013-09-04
41 0102 Summit Ascent Holdings Limited:O 170,000 12,000 0.03 0.00 86,760 2013-09-04
42 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 2,000 0.00 0.00 80,500 2013-09-04
43 1068 China Yurun Food Group Limited:O 605,000 16,000 0.03 0.00 78,080 2013-09-04
44 0958 Huaneng Renewables Corporation Limited:H 164,000 30,000 0.01 0.00 75,000 2013-09-04
45 0895 Dongjiang Environmental Company Limited:H 12,600 2,600 0.02 0.00 69,290 2013-09-04
46 1338 BaWang International (Group) Holding Limited:O 1,472,000 158,000 0.05 0.01 68,730 2013-09-04
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,198,247 300,000 0.01 0.00 68,100 2013-09-04
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 67,800 2013-09-04
49 0242 SHUN TAK HOLDINGS LIMITED:O 328,500 16,000 0.01 0.00 66,560 2013-09-04
50 1072 Dongfang Electric Corporation Limited:H 144,400 6,000 0.04 0.00 64,920 2013-09-04
51 0382 Welling Holding Limited:O 130,800 40,000 0.00 0.00 64,000 2013-09-04
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 6,000 0.00 0.00 63,240 2013-09-04
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 162,000 20,000 0.07 0.01 63,200 2013-09-04
54 0866 China Qinfa Group Limited:O 226,000 100,000 0.01 0.00 62,000 2013-09-04
55 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 61,800 2013-09-04
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 936,000 100,000 0.03 0.00 61,000 2013-09-04
57 0826 Tiangong International Company Limited:O 180,000 30,000 0.01 0.00 60,600 2013-09-04
58 2233 WEST CHINA CEMENT LIMITED:O 1,342,000 50,000 0.03 0.00 60,000 2013-09-04
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 20,000 0.01 0.00 56,800 2013-09-04
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 3,000 0.00 0.00 55,980 2013-09-04
61 3668 Chinalco Mining Corporation International:O 492,000 50,000 0.00 0.00 55,000 2013-09-04
62 0837 Carpenter Tan Holdings Limited:O 12,000 12,000 0.00 0.00 54,480 2013-09-04
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 755,200 50,000 0.01 0.00 53,500 2013-09-04
64 2236 WISON ENGINEERING SERVICES CO. LTD.:O 129,000 27,000 0.00 0.00 53,460 * 2013-09-04
65 1251 SPT Energy Group Inc.:O 108,000 14,000 0.01 0.00 53,200 2013-09-04
66 0546 Fufeng Group Limited:O 162,800 17,000 0.01 0.00 52,870 2013-09-04
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 291,135 20,000 0.01 0.00 51,600 2013-09-04
68 0903 TPV TECHNOLOGY LIMITED:O 142,000 32,000 0.01 0.00 51,200 2013-09-04
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 21,000 0.02 0.00 51,030 2013-09-04
70 0764 Eternity Investment Limited:O 542,312 60,000 0.12 0.01 51,000 2013-09-04
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,000 22,000 0.06 0.01 50,380 2013-09-04
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 49,700 2013-09-04
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,200 3,000 0.00 0.00 49,440 2013-09-04
74 1638 Kaisa Group Holdings Ltd.:O 210,000 22,000 0.00 0.00 49,280 2013-09-04
75 0145 CCIAM Future Energy Limited (b1964-11-28):O 278,400 70,400 0.06 0.02 49,280 2013-09-04
76 0395 Smartac International Holdings Limited:O 680,000 184,000 0.03 0.01 48,760 2013-09-04
77 1133 Harbin Electric Company Limited:H 228,000 10,000 0.03 0.00 48,000 2013-09-04
78 0522 ASMPT Limited:O 2,000 600 0.00 0.00 47,820 2013-09-04
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,000 10,000 0.00 0.00 47,200 2013-09-04
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 4,000 0.00 0.00 46,800 2013-09-04
81 1329 Beijing Capital Grand Limited:O 34,000 20,000 0.02 0.01 46,000 2013-09-04
82 2777 Guangzhou R&F Properties Co., Ltd.:H 59,600 3,600 0.01 0.00 45,576 2013-09-04
83 0486 UNITED COMPANY RUSAL, IPJSC:O 361,000 20,000 0.00 0.00 44,800 2013-09-04
84 0860 Apollo Future Mobility Group Limited:O 860,000 170,000 0.02 0.00 43,350 2013-09-04
85 0703 Future Bright Holdings Limited:O 144,000 18,000 0.02 0.00 43,200 2013-09-04
86 0886 Silver Base Group Holdings Limited:O 1,355,050 34,000 0.10 0.00 42,500 2013-09-04
87 1900 China ITS (Holdings) Co., Ltd.:O 625,000 20,000 0.04 0.00 42,000 2013-09-04
88 3993 CMOC Group Limited (CN):H 176,625 13,000 0.01 0.00 39,780 2013-09-04
89 0989 Hua Yin International Holdings Limited:O 956,000 150,000 0.03 0.01 38,250 2013-09-04
90 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 542,000 40,000 0.19 0.01 35,600 2013-09-04
91 2888 STANDARD CHARTERED PLC:O 15,571 200 0.00 0.00 34,720 2013-09-04
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 580,000 12,000 0.01 0.00 33,480 2013-09-04
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 334,050 160,000 0.01 0.01 33,280 2013-09-04
94 0189 DONGYUE GROUP LIMITED:O 807,000 10,000 0.04 0.00 33,100 2013-09-04
95 1029 IRC LIMITED:O 580,000 40,000 0.01 0.00 32,400 2013-09-04
96 0569 China Automation Group Limited:O 485,000 21,000 0.05 0.00 30,660 2013-09-04
97 1686 SUNEVISION HOLDINGS LTD.:O 995,000 13,000 0.04 0.00 29,250 2013-09-04
98 2302 CNNC International Limited:O 351,000 20,000 0.07 0.00 28,800 2013-09-04
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,200 4,000 0.03 0.00 28,080 2013-09-04
100 0818 Hi Sun Technology (China) Limited:O 198,000 21,000 0.01 0.00 27,930 2013-09-04
101 0691 China Shanshui Cement Group Limited:O 289,000 8,000 0.01 0.00 25,040 2013-09-04
102 2112 Grace Life-tech Holdings Limited:O 20,000 20,000 0.00 0.00 25,000 2013-09-04
103 3997 Telecom Service One Holdings Limited:O 1,770,000 30,000 1.48 0.02 24,900 2013-09-04
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 24,400 2013-09-04
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 305,000 20,000 0.00 0.00 23,600 2013-09-04
106 0670 China Eastern Airlines Corporation Limited:H 172,000 10,000 0.00 0.00 23,400 2013-09-04
107 0566 Hanergy Thin Film Power Group Limited:O 3,916,000 30,000 0.02 0.00 23,100 2013-09-04
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 1,000 0.00 0.00 22,900 2013-09-04
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 480,000 80,000 0.05 0.01 22,800 2013-09-04
110 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,000 3,000 0.00 0.00 21,660 2013-09-04
111 0347 Angang Steel Company Limited:H 436,850 4,000 0.04 0.00 21,360 2013-09-04
112 1051 G-Resources Group Limited:O 3,238,000 90,000 0.02 0.00 20,790 2013-09-04
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,000 6,000 0.00 0.00 20,400 2013-09-04
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,423,500 5,500 0.06 0.00 19,855 2013-09-04
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 114,000 10,000 0.01 0.00 19,700 2013-09-04
116 0973 L'Occitane International S.A.:O 12,750 1,000 0.00 0.00 19,340 2013-09-04
117 0813 Shimao Group Holdings Limited:O 36,500 1,000 0.00 0.00 18,960 2013-09-04
118 1314 Tsui Wah Holdings Limited:O 62,000 4,000 0.00 0.00 18,360 2013-09-04
119 0426 ONE MEDIA GROUP LIMITED (KY):O 144,000 40,000 0.04 0.01 18,200 2013-09-04
120 0823 Link Real Estate Investment Trust:Unit 147,493 500 0.01 0.00 17,650 2013-09-04
121 3337 Anton Oilfield Services Group:O 216,000 4,000 0.01 0.00 17,600 2013-09-04
122 0908 Zhuhai Holdings Investment Group Limited:O 212,000 12,000 0.02 0.00 16,680 2013-09-04
123 0070 Rich Goldman Holdings Limited:O 3,420,000 100,000 0.07 0.00 16,600 2013-09-04
124 2312 China Financial Leasing Group Limited:O 412,125 100,000 0.09 0.02 16,500 2013-09-04
125 1099 SINOPHARM GROUP CO. LTD.:H 74,400 800 0.01 0.00 15,552 2013-09-04
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 480,638 20,000 0.06 0.00 15,200 2013-09-04
127 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,000 2,000 0.00 0.00 14,700 2013-09-04
128 1171 Yankuang Energy Group Company Limited:H 856,000 2,000 0.04 0.00 14,360 2013-09-04
129 0848 Maoye International Holdings Limited:O 1,397,000 10,000 0.03 0.00 14,200 2013-09-04
130 0697 Shoucheng Holdings Limited:O 8,108,000 34,000 0.09 0.00 13,770 2013-09-04
131 0816 Huadian Fuxin Energy Corporation Limited:H 276,000 6,000 0.02 0.00 13,560 2013-09-04
132 0033 International Genius Company:O 2,390,000 100,000 0.14 0.01 12,600 2013-09-04
133 0329 OCI International Holdings Limited:O 18,317 8,000 0.01 0.00 12,480 2013-09-04
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 321,000 2,000 0.01 0.00 11,300 2013-09-04
135 3777 China Fiber Optic Network System Group Ltd.:O 594,000 8,000 0.05 0.00 10,960 2013-09-04
136 0493 GOME Retail Holdings Limited:O 5,576,000 13,000 0.03 0.00 10,920 2013-09-04
137 1145 Courage Investment Group Limited:O 184,000 16,000 0.02 0.00 10,880 2013-09-04
138 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 418,000 10,000 0.06 0.00 10,100 2013-09-04
139 0210 Daphne International Holdings Limited:O 34,000 2,000 0.00 0.00 9,900 2013-09-04
140 2327 Meilleure Health International Industry Group Limited:O 162,000 18,000 0.01 0.00 9,900 2013-09-04
141 0272 SHUI ON LAND LIMITED:O 858,062 4,000 0.01 0.00 9,760 2013-09-04
142 1023 SITOY GROUP HOLDINGS LIMITED:O 18,000 3,000 0.00 0.00 9,420 2013-09-04
143 0736 China Properties Investment Holdings Limited:O 977,008 60,000 0.20 0.01 9,180 2013-09-04
144 1833 Intime Retail (Group) Company Limited:O 22,000 1,000 0.00 0.00 8,980 2013-09-04
145 0123 Yuexiu Property Company Limited:O 1,672,200 4,000 0.02 0.00 8,760 2013-09-04
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,655,000 40,000 0.11 0.00 7,920 2013-09-04
147 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 246,000 26,000 0.01 0.00 7,800 2013-09-04
148 1777 Fantasia Holdings Group Co., Limited:O 414,000 6,000 0.01 0.00 7,620 2013-09-04
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,000 1,000 0.00 0.00 7,070 2013-09-04
150 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,000 50,000 0.01 0.01 7,000 2013-09-04
151 0595 AV CONCEPT HOLDINGS LIMITED:O 170,000 10,000 0.02 0.00 6,100 2013-09-04
152 0088 TAI CHEUNG HOLDINGS LIMITED:O 174,000 1,000 0.03 0.00 6,100 2013-09-04
153 1063 SUNCORP TECHNOLOGIES LIMITED:O 322,266 20,000 0.17 0.01 5,800 2013-09-04
154 0891 Trinity Limited (BM):O 220,000 2,000 0.01 0.00 5,500 2013-09-04
155 0633 China All Access (Holdings) Limited:O 6,104,000 2,000 0.46 0.00 5,400 2013-09-04
156 0862 Vision Values Holdings Limited:O 284,000 20,000 0.01 0.00 5,200 2013-09-04
157 0723 Reliance Global Holdings Limited (BM):O 9,405,000 150,000 0.11 0.00 5,100 2013-09-04
158 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 116,000 4,000 0.04 0.00 4,920 2013-09-04
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 2,000 0.01 0.00 4,760 2013-09-04
160 0802 China e-Wallet Payment Group Limited:O 1,098,122 14,000 0.16 0.00 4,060 2013-09-04
161 1033 Sinopec Oilfield Service Corporation:H 832,000 2,000 0.06 0.00 4,000 2013-09-04
162 1217 China Innovation Investment Limited:O 1,528,000 104,000 0.02 0.00 2,912 2013-09-04
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,375,250 20,000 0.17 0.00 2,700 2013-09-04
164 0167 IDT INTERNATIONAL LIMITED:O 214,000 12,000 0.01 0.00 1,776 2013-09-04
165 0211 STYLAND HOLDINGS LIMITED:O 7,750,000 10,000 0.22 0.00 1,180 2013-09-04
166 2889 Nickel Resources International Holdings Company Limited:O 916,000 -2,000 0.04 -0.00 -720 2013-09-04
167 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 64,000 -4,000 0.04 -0.00 -792 2013-09-04
168 0953 Shaw Brothers Holdings Limited:O 90,000 -2,000 0.01 -0.00 -800 2013-09-04
169 1868 Neo-Neon Holdings Limited:O 1,274,000 -500 0.14 -0.00 -895 2013-09-04
170 0663 KING STONE ENERGY GROUP LIMITED:O 377,000 -3,000 0.01 -0.00 -975 2013-09-04
171 8212 Celebrate International Holdings Limited:O 24,725 -1,100 0.00 -0.00 -1,012 2013-09-04
172 8130 Dadi International Group Limited:O 121,150 -1,600 0.03 -0.00 -1,136 2013-09-04
173 0975 Mongolian Mining Corporation:O 329,000 -1,500 0.01 -0.00 -2,355 2013-09-04
174 2331 LI NING COMPANY LIMITED:O 28,000 -500 0.00 -0.00 -2,975 2013-09-04
175 0276 Mongolia Energy Corporation Limited:O 9,825,800 -12,000 0.15 -0.00 -3,120 2013-09-04
176 0531 Samson Holding Ltd.:O 50,000 -3,000 0.00 -0.00 -3,270 2013-09-04
177 1086 Goodbaby International Holdings Limited:O 56,000 -1,000 0.01 -0.00 -3,590 2013-09-04
178 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 192,000 -40,000 0.03 -0.01 -5,200 2013-09-04
179 0047 Hop Hing Group Holdings Limited:O 476,000 -16,000 0.00 -0.00 -5,360 2013-09-04
180 1929 Chow Tai Fook Jewellery Group Limited:O 81,800 -600 0.00 -0.00 -6,408 2013-09-04
181 3633 Zhongyu Energy Holdings Limited:O 172,000 -4,000 0.01 -0.00 -7,200 2013-09-04
182 2088 Xiwang Property Holdings Company Limited:O 136,000 -6,000 0.01 -0.00 -7,680 2013-09-04
183 0076 Elate Holdings Limited:O 19,145,520 -120,000 0.24 -0.00 -8,040 2013-09-04
184 0869 Playmates Toys Limited:O 180,000 -4,000 0.02 -0.00 -8,160 2013-09-04
185 0106 Landsea Green Management Limited:O 384,000 -8,000 0.02 -0.00 -8,560 2013-09-04
186 0285 BYD Electronic (International) Company Limited:O 477,500 -2,500 0.02 -0.00 -9,075 2013-09-04
187 0915 Daohe Global Group Limited:O 400,000 -20,000 0.06 -0.00 -9,200 2013-09-04
188 0598 SINOTRANS LIMITED:H 11,000 -5,000 0.00 -0.00 -9,650 2013-09-04
189 8272 Chinese Food and Beverage Group Limited:O 0 -20,000 0.00 -0.00 -9,900 2013-09-04
190 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 -2,000 0.07 -0.00 -10,060 2013-09-04
191 8081 Hang Tai Yue Group Holdings Limited:O 698,000 -54,000 0.13 -0.01 -10,098 2013-09-04
192 0877 OM Technologies (Group) Limited:O 462,000 -6,000 0.06 -0.00 -10,440 2013-09-04
193 0404 Hsin Chong Group Holdings Limited:O 680,000 -10,000 0.06 -0.00 -10,800 2013-09-04
194 0436 New Universe Environmental Group Limited:O 200,000 -60,000 0.01 -0.00 -11,280 2013-09-04
195 2366 SMI Culture & Travel Group Holdings Limited:O 81,932 -15,000 0.01 -0.00 -12,600 2013-09-04
196 0530 Goldin Financial Holdings Limited:O 0 -7,500 0.00 -0.00 -16,725 2013-09-04
197 0065 Grand Ocean Advanced Resources Company Limited:O 908,000 -24,000 0.10 -0.00 -17,040 2013-09-04
198 1175 Fresh Express Delivery Holdings Group Co., Limited:O 371,600 -10,000 0.11 -0.00 -17,100 2013-09-04
199 1803 Beijing Sports and Entertainment Industry Group Limited:O 547,500 -25,000 0.07 -0.00 -18,250 2013-09-04
200 0777 NetDragon Websoft Holdings Limited:O 102,500 -1,000 0.02 -0.00 -18,460 2013-09-04
201 2033 Time Watch Investments Limited:O 386,000 -20,000 0.02 -0.00 -19,400 2013-09-04
202 0085 China Electronics Huada Technology Company Limited:O 536,000 -14,000 0.03 -0.00 -20,160 2013-09-04
203 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 -4,000 0.01 -0.00 -20,160 2013-09-04
204 8037 China Biotech Services Holdings Limited:O 445,000 -180,000 0.03 -0.01 -20,340 2013-09-04
205 2038 FIH Mobile Limited:O 200,000 -4,000 0.00 -0.00 -21,160 2013-09-04
206 8078 China Creative Digital Entertainment Limited:O 757,932 -135,000 0.08 -0.01 -21,870 2013-09-04
207 0489 DongFeng Motor Group Company Limited (CN):H 104,000 -2,000 0.00 -0.00 -22,520 2013-09-04
208 0397 Minerva Group Holding Limited:O 4,094,200 -140,000 0.06 -0.00 -23,520 2013-09-04
209 1199 COSCO SHIPPING Ports Limited:O 20,072 -2,000 0.00 -0.00 -23,800 2013-09-04
210 0873 China Taifeng Beddings Holdings Limited:O 180,000 -16,000 0.02 -0.00 -24,960 2013-09-04
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 485,762 -10,000 0.03 -0.00 -25,100 2013-09-04
212 0297 Sinofert Holdings Limited:O 1,108,000 -20,000 0.02 -0.00 -25,600 2013-09-04
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -5,000 0.00 -0.00 -25,800 2013-09-04
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -26,640 2013-09-04
215 8167 Neo Telemedia Limited:O 158,000 -80,000 0.01 -0.00 -28,000 2013-09-04
216 1165 Shunfeng International Clean Energy Limited:O 36,000 -8,000 0.00 -0.00 -28,000 2013-09-04
217 0841 Asia Cassava Resources Holdings Limited:O 762,000 -42,000 0.19 -0.01 -28,980 2013-09-04
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,000 -5,000 0.01 -0.00 -29,650 2013-09-04
219 0887 Emperor Watch & Jewellery Limited:O 2,380,000 -50,000 0.03 -0.00 -30,000 2013-09-04
220 3368 Parkson Retail Group Limited:O 96,000 -10,000 0.00 -0.00 -30,200 2013-09-04
221 0690 Uni-Bio Science Group Limited:O 930,517 -280,000 0.06 -0.02 -30,520 2013-09-04
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 828,000 -14,000 0.05 -0.00 -31,220 2013-09-04
223 0223 Elife Holdings Limited:O 1,004,000 -222,000 0.04 -0.01 -31,968 2013-09-04
224 0064 GET NICE HOLDINGS LIMITED:O 1,218,000 -100,000 0.03 -0.00 -32,000 2013-09-04
225 0455 Tianda Pharmaceuticals Limited:O 92,000 -100,000 0.00 -0.01 -32,000 2013-09-04
226 1186 China Railway Construction Corporation Limited:H 123,500 -4,000 0.01 -0.00 -32,440 2013-09-04
227 0119 Poly Property Group Co., Limited:O 433,000 -7,000 0.01 -0.00 -33,110 2013-09-04
228 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,176,309 -100,000 0.05 -0.00 -34,500 2013-09-04
229 1299 AIA Group Limited:O 110,000 -1,000 0.00 -0.00 -34,950 2013-09-04
230 1968 Peak Sport Products Co., Limited:O 108,000 -20,000 0.01 -0.00 -36,600 2013-09-04
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 -20,000 0.02 -0.00 -36,800 2013-09-04
232 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 -4,000 0.01 -0.00 -37,240 2013-09-04
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,172 -300 0.01 -0.00 -37,440 2013-09-04
234 1319 Oi Wah Pawnshop Credit Holdings Limited:O 224,000 -44,000 0.06 -0.01 -37,840 2013-09-04
235 2369 Coolpad Group Limited:O 592,000 -12,000 0.03 -0.00 -38,520 2013-09-04
236 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -500 0.00 -0.00 -39,050 2013-09-04
237 0680 Nan Hai Corporation Limited:O 3,909,453 -1,100,000 0.01 -0.00 -39,600 2013-09-04
238 1766 CRRC Corporation Limited:H 930,000 -7,000 0.05 -0.00 -40,250 2013-09-04
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,169 -3,000 0.00 -0.00 -41,280 2013-09-04
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,000 -10,000 0.01 -0.00 -41,300 2013-09-04
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,287 -10,602 0.00 -0.00 -41,454 2013-09-04
242 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 266,000 -20,000 0.03 -0.00 -42,400 2013-09-04
243 0083 SINO LAND COMPANY LIMITED:O 98,977 -4,000 0.00 -0.00 -43,040 2013-09-04
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 -1,000 0.01 -0.00 -44,250 2013-09-04
245 1149 Anxin-China Holdings Limited:O 28,000 -16,000 0.00 -0.00 -44,480 2013-09-04
246 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 -172,000 0.01 -0.02 -44,720 2013-09-04
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,450 -1,000 0.00 -0.00 -46,550 2013-09-04
248 0683 KERRY PROPERTIES LIMITED:O 4,000 -1,500 0.00 -0.00 -47,175 2013-09-04
249 8198 Crypto Flow Technology Limited:O 84,000 -64,000 0.00 -0.00 -47,360 2013-09-04
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 222,000 -16,000 0.02 -0.00 -48,800 2013-09-04
251 0916 China Longyuan Power Group Corporation Limited:H 172,000 -6,000 0.01 -0.00 -49,020 2013-09-04
252 0054 HOPEWELL HOLDINGS LIMITED:O 46,500 -2,000 0.01 -0.00 -49,300 2013-09-04
253 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,200 -10,000 0.02 -0.00 -49,700 2013-09-04
254 0829 Shenguan Holdings (Group) Limited:O 54,000 -16,000 0.00 -0.00 -49,920 2013-09-04
255 0166 New Times Corporation Limited (BM):O 7,766,500 -80,000 0.82 -0.01 -50,400 2013-09-04
256 1618 Metallurgical Corporation of China Ltd.:H 645,000 -35,000 0.02 -0.00 -51,800 2013-09-04
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 268,000 -20,000 0.01 -0.00 -54,400 2013-09-04
258 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 356,000 -148,000 0.01 -0.01 -59,940 2013-09-04
259 1055 China Southern Airlines Company Limited:H 459,000 -22,000 0.02 -0.00 -60,060 2013-09-04
260 1282 Renze Harvest International Limited:O 2,468,000 -104,000 0.08 -0.00 -61,360 2013-09-04
261 3339 Lonking Holdings Limited:O 1,114,000 -35,000 0.03 -0.00 -61,950 2013-09-04
262 0623 SinoMedia Holding Limited:O 54,000 -10,000 0.01 -0.00 -62,900 2013-09-04
263 0358 Jiangxi Copper Company Limited:H 429,000 -4,000 0.03 -0.00 -62,960 2013-09-04
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -140,000 0.01 -0.00 -63,700 2013-09-04
265 0751 Skyworth Group Limited:O 574,725 -14,000 0.02 -0.00 -63,840 2013-09-04
266 6888 Freetech Road Recycling Technology (Holdings) Limited:O 101,000 -21,000 0.01 -0.00 -63,840 2013-09-04
267 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,600 -7,000 0.02 -0.00 -64,050 2013-09-04
268 0004 Wharf (Holdings) Limited (The):O 21,436 -1,000 0.00 -0.00 -65,200 2013-09-04
269 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 -8,000 0.00 -0.00 -65,680 2013-09-04
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -66,120 2013-09-04
271 0005 HSBC HOLDINGS PLC:O 206,236 -800 0.00 -0.00 -67,000 2013-09-04
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,761 -6,225 0.00 -0.00 -69,098 2013-09-04
273 0340 Tongguan Gold Group Limited:O 2,646,000 -642,000 0.03 -0.01 -69,978 2013-09-04
274 0410 SOHO CHINA LIMITED:O 40,500 -11,000 0.00 -0.00 -72,930 2013-09-04
275 1193 China Resources Gas Group Limited:O 40,000 -4,000 0.00 -0.00 -73,200 2013-09-04
276 1928 Sands China Ltd.:O 30,400 -1,600 0.00 -0.00 -73,680 2013-09-04
277 0992 LENOVO GROUP LIMITED:O 274,000 -10,000 0.00 -0.00 -75,000 2013-09-04
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 -4,000 0.00 -0.00 -75,360 2013-09-04
279 2899 ZIJIN MINING GROUP CO., LTD.:H 1,344,000 -40,000 0.02 -0.00 -79,200 2013-09-04
280 2883 China Oilfield Services Limited:H 8,000 -4,000 0.00 -0.00 -79,280 2013-09-04
281 0067 China Lumena New Materials Corp.:O 3,378,000 -54,000 0.06 -0.00 -83,160 2013-09-04
282 1094 Cherish Sunshine International Limited:O 2,332,000 -160,000 0.02 -0.00 -83,200 2013-09-04
283 0066 MTR CORPORATION LIMITED:O 29,016 -3,000 0.00 -0.00 -89,550 2013-09-04
284 0712 Comtec Solar Systems Group Limited:O 302,000 -50,000 0.02 -0.00 -91,000 2013-09-04
285 0019 SWIRE PACIFIC LIMITED:A 3,500 -1,000 0.00 -0.00 -91,600 2013-09-04
286 0013 Hutchison Whampoa Limited:O 29,000 -1,000 0.00 -0.00 -92,000 2013-09-04
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -28,000 0.00 -0.00 -92,120 2013-09-04
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -99,400 2013-09-04
289 1195 Kingwell Group Limited:O 668,000 -172,000 0.04 -0.01 -101,480 2013-09-04
290 3328 Bank of Communications Co., Ltd.:H 812,450 -19,000 0.00 -0.00 -102,790 2013-09-04
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 312,800 -44,000 0.01 -0.00 -103,840 2013-09-04
292 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 -28,000 0.00 -0.00 -114,800 2013-09-04
293 1111 Chong Hing Bank Limited:O 32,000 -4,000 0.01 -0.00 -116,400 2013-09-04
294 0555 REXLot Holdings Limited:O 2,675,000 -225,000 0.03 -0.00 -117,000 2013-09-04
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -16,000 0.00 -0.00 -123,040 2013-09-04
296 0296 Emperor Entertainment Hotel Limited:O 0 -40,000 0.00 -0.00 -123,600 2013-09-04
297 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 -5,000 0.00 -0.00 -127,000 2013-09-04
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 193,079 -7,000 0.00 -0.00 -127,960 2013-09-04
299 8207 Chong Sing Holdings FinTech Group Limited:O 192,000 -200,000 0.01 -0.01 -130,000 2013-09-04
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 -40,000 0.01 -0.00 -134,800 2013-09-04
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 216,800 -26,000 0.04 -0.01 -136,760 2013-09-04
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,200 -5,000 0.00 -0.00 -138,250 2013-09-04
303 0868 XINYI GLASS HOLDINGS LIMITED:O 280,000 -24,000 0.01 -0.00 -159,600 2013-09-04
304 0538 Ajisen (China) Holdings Limited:O 121,000 -20,000 0.01 -0.00 -166,000 2013-09-04
305 2128 China Lesso Group Holdings Limited:O 325,000 -34,000 0.01 -0.00 -167,280 2013-09-04
306 0196 Honghua Group Limited:O 1,294,000 -71,000 0.04 -0.00 -168,980 2013-09-04
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 -14,000 0.00 -0.00 -169,400 2013-09-04
308 0008 PCCW LIMITED:O 932,861 -49,000 0.01 -0.00 -171,010 2013-09-04
309 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -8,000 0.00 -0.00 -172,000 2013-09-04
310 0086 SUN HUNG KAI & CO. LIMITED:O 208,000 -40,000 0.01 -0.00 -172,800 2013-09-04
311 1972 SWIRE PROPERTIES LIMITED:O 25,350 -8,000 0.00 -0.00 -175,600 2013-09-04
312 2012 SUNSHINE OILSANDS LTD.:O 597,500 -89,500 0.02 -0.00 -177,210 2013-09-04
313 0998 China CITIC Bank Corporation Limited:H 581,257 -45,000 0.00 -0.00 -177,300 2013-09-04
314 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 -66,000 0.02 -0.00 -186,120 2013-09-04
315 0002 CLP HOLDINGS LIMITED:O 54,133 -3,000 0.00 -0.00 -187,200 2013-09-04
316 3333 China Evergrande Group:O 2,235,000 -57,000 0.01 -0.00 -188,670 2013-09-04
317 3800 GCL Technology Holdings Limited (KY):O 2,434,000 -96,000 0.02 -0.00 -192,960 2013-09-04
318 1339 People's Insurance Company (Group) of China Limited (The):H 2,567,000 -53,000 0.03 -0.00 -201,400 2013-09-04
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,674 -18,000 0.00 -0.00 -203,760 2013-09-04
320 1910 Samsonite Group S.A.:O 8,400 -10,200 0.00 -0.00 -212,670 2013-09-04
321 1336 New China Life Insurance Company Ltd.:H 21,100 -10,000 0.00 -0.00 -216,000 2013-09-04
322 2010 Real Nutriceutical Group Limited:O 669,000 -106,000 0.06 -0.01 -216,240 2013-09-04
323 6030 CITIC Securities Company Limited:H 125,500 -14,000 0.01 -0.00 -218,120 2013-09-04
324 0857 PETROCHINA COMPANY LIMITED:H 668,422 -26,000 0.00 -0.00 -220,480 2013-09-04
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 618,700 -34,600 0.04 -0.00 -225,938 2013-09-04
326 3900 Greentown China Holdings Limited:O 19,000 -15,000 0.00 -0.00 -231,300 2013-09-04
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,523,000 -415,000 0.02 -0.00 -232,400 2013-09-04
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 -60,000 0.04 -0.00 -243,600 2013-09-04
329 1088 China Shenhua Energy Company Limited:H 148,000 -9,500 0.00 -0.00 -245,100 2013-09-04
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 -22,000 0.01 -0.00 -247,720 2013-09-04
331 0883 CNOOC LIMITED:O 406,000 -17,000 0.00 -0.00 -270,980 2013-09-04
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 -12,000 0.00 -0.00 -280,800 2013-09-04
333 0800 A8 New Media Group Limited:O 560,000 -420,000 0.04 -0.03 -289,800 2013-09-04
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,500 -12,000 0.00 -0.00 -301,200 2013-09-04
335 1988 China Minsheng Banking Corp., Ltd.:H 345,200 -38,500 0.01 -0.00 -338,800 2013-09-04
336 1211 BYD COMPANY LIMITED:H 71,500 -12,000 0.01 -0.00 -346,200 2013-09-04
337 0880 SJM Holdings Limited:O 65,000 -19,000 0.00 -0.00 -374,680 2013-09-04
338 0700 TENCENT HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -379,000 2013-09-04
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,397,000 -125,000 0.01 -0.00 -437,500 2013-09-04
340 0656 FOSUN INTERNATIONAL LIMITED:O 148,000 -75,000 0.00 -0.00 -438,750 2013-09-04
341 0371 Beijing Enterprises Water Group Limited:O 362,000 -132,000 0.00 -0.00 -439,560 2013-09-04
342 0914 Anhui Conch Cement Company Limited:H 105,500 -20,500 0.01 -0.00 -533,000 2013-09-04
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 750,400 -93,800 0.00 -0.00 -559,986 2013-09-04
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -20,000 0.00 -0.01 -600,000 2013-09-04
345 6837 Haitong Securities Co., Ltd.:H 72,000 -60,800 0.00 -0.00 -701,632 2013-09-04
346 0941 China Mobile Limited (HK):O 129,500 -8,500 0.00 -0.00 -726,750 2013-09-04
347 3988 BANK OF CHINA LIMITED:H 5,869,011 -220,000 0.01 -0.00 -750,200 2013-09-04
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,305,302 -134,000 0.00 -0.00 -783,900 2013-09-04
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,126,000 -48,000 0.02 -0.00 -969,600 2013-09-04
350 1398 Industrial and Commercial Bank of China Limited:H 3,499,074 -210,000 0.00 -0.00 -1,098,300 2013-09-04
351 3323 China National Building Material Company Limited:H 2,062,000 -414,000 0.07 -0.01 -3,063,600 2013-09-04

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