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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0405 Yuexiu Real Estate Investment Trust:Unit 620,000 280,000 0.02 0.01 1,030,400 2014-04-16
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,680 80,000 0.01 0.00 846,400 2014-04-16
3 1101 China Huarong Energy Company Limited:O 1,922,000 390,000 0.03 0.01 522,600 2014-04-16
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 648,762 241,000 0.04 0.02 520,560 2014-04-16
5 0397 Minerva Group Holding Limited:O 18,274,200 5,980,000 0.21 0.07 514,280 2014-04-16
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 23,000 0.01 0.00 514,050 2014-04-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 8,500 0.00 0.00 512,125 2014-04-16
8 0555 REXLot Holdings Limited:O 4,325,662 550,000 0.05 0.01 506,000 2014-04-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,431 2,700 0.01 0.00 390,690 2014-04-16
10 3900 Greentown China Holdings Limited:O 131,500 39,500 0.01 0.00 328,245 2014-04-16
11 0941 China Mobile Limited (HK):O 201,500 4,500 0.00 0.00 324,225 2014-04-16
12 3888 Kingsoft Corporation Limited:O 189,000 11,000 0.02 0.00 297,000 2014-04-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,940,000 105,000 0.03 0.00 296,100 2014-04-16
14 0728 CHINA TELECOM CORPORATION LIMITED:H 594,000 82,000 0.00 0.00 282,900 2014-04-16
15 0958 Huaneng Renewables Corporation Limited:H 338,000 100,000 0.01 0.00 259,000 2014-04-16
16 1371 China Ecotourism Group Limited:O 6,157,100 380,000 0.08 0.00 258,400 2014-04-16
17 0425 Minth Group Limited:O 20,000 20,000 0.00 0.00 254,400 2014-04-16
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 276,000 85,000 0.00 0.00 239,700 2014-04-16
19 0102 Summit Ascent Holdings Limited:O 50,000 20,000 0.01 0.00 239,200 2014-04-16
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,000 10,000 0.00 0.00 226,000 2014-04-16
21 3323 China National Building Material Company Limited:H 1,041,010 28,000 0.04 0.00 222,040 2014-04-16
22 1898 China Coal Energy Company Limited:H 1,032,110 46,000 0.03 0.00 201,940 2014-04-16
23 2233 WEST CHINA CEMENT LIMITED:O 1,578,000 200,000 0.03 0.00 200,000 2014-04-16
24 0914 Anhui Conch Cement Company Limited:H 47,000 6,000 0.00 0.00 190,800 2014-04-16
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,000 10,000 0.00 0.00 189,600 2014-04-16
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,000 21,000 0.01 0.00 177,870 2014-04-16
27 0881 Zhongsheng Group Holdings Limited:O 38,000 18,000 0.00 0.00 176,940 2014-04-16
28 1398 Industrial and Commercial Bank of China Limited:H 4,913,709 36,000 0.01 0.00 172,440 2014-04-16
29 0119 Poly Property Group Co., Limited:O 964,000 47,000 0.03 0.00 168,260 2014-04-16
30 0123 Yuexiu Property Company Limited:O 3,266,400 100,000 0.04 0.00 156,000 2014-04-16
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 6,500 0.00 0.00 151,775 2014-04-16
32 0686 Beijing Energy International Holding Co., Ltd.:O 2,706,000 214,000 0.07 0.01 149,800 2014-04-16
33 0286 Aidigong Maternal & Child Health Limited (BM):O 608,000 222,000 0.03 0.01 148,740 2014-04-16
34 1339 People's Insurance Company (Group) of China Limited (The):H 2,366,000 46,000 0.03 0.00 143,060 2014-04-16
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,335,475 1,162,250 0.07 0.02 138,308 2014-04-16
36 0777 NetDragon Websoft Holdings Limited:O 183,000 10,000 0.04 0.00 138,000 2014-04-16
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,000 2,000 0.00 0.00 135,500 2014-04-16
38 1108 Triumph New Energy Company Limited:H 90,000 68,000 0.04 0.03 133,280 2014-04-16
39 1333 China Zhongwang Holdings Limited:O 525,600 50,000 0.01 0.00 124,500 2014-04-16
40 6818 China Everbright Bank Company Limited:H 161,000 40,000 0.00 0.00 124,000 2014-04-16
41 1988 China Minsheng Banking Corp., Ltd.:H 319,800 15,500 0.01 0.00 123,690 2014-04-16
42 1929 Chow Tai Fook Jewellery Group Limited:O 46,200 11,000 0.00 0.00 122,540 2014-04-16
43 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 12,000 0.01 0.00 119,760 2014-04-16
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 89,600 28,000 0.04 0.01 119,280 2014-04-16
45 0182 Concord New Energy Group Limited:O 2,790,000 200,000 0.03 0.00 116,000 2014-04-16
46 2883 China Oilfield Services Limited:H 32,000 6,000 0.00 0.00 114,120 2014-04-16
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 11,000 0.00 0.00 110,660 2014-04-16
48 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 13,000 0.01 0.00 108,030 2014-04-16
49 3918 NagaCorp Ltd.:O 228,000 14,000 0.01 0.00 104,720 2014-04-16
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 176,000 42,000 0.02 0.00 99,960 2014-04-16
51 0384 CHINA GAS HOLDINGS LIMITED:O 106,000 8,000 0.00 0.00 99,200 2014-04-16
52 0873 China Taifeng Beddings Holdings Limited:O 210,000 100,000 0.02 0.01 98,000 2014-04-16
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 259,600 14,000 0.00 0.00 96,880 2014-04-16
54 0371 Beijing Enterprises Water Group Limited:O 358,000 18,000 0.00 0.00 92,700 2014-04-16
55 2100 BAIOO Family Interactive Limited:O 202,000 56,000 0.01 0.00 91,280 2014-04-16
56 0177 Jiangsu Expressway Company Limited:H 18,000 10,000 0.00 0.00 89,300 2014-04-16
57 8018 Finsoft Financial Investment Holdings Limited:O 25,000 20,000 0.01 0.01 88,600 2014-04-16
58 1149 Anxin-China Holdings Limited:O 720,000 76,000 0.02 0.00 87,400 2014-04-16
59 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 316,000 46,000 0.04 0.01 87,400 2014-04-16
60 2338 WEICHAI POWER CO., LTD.:H 33,400 3,000 0.01 0.00 86,250 2014-04-16
61 3993 CMOC Group Limited (CN):H 210,625 22,000 0.02 0.00 78,100 2014-04-16
62 0484 Forgame Holdings Limited:O 39,300 1,900 0.03 0.00 73,150 2014-04-16
63 0241 Alibaba Health Information Technology Limited:O 558,000 16,000 0.01 0.00 72,320 2014-04-16
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 75,000 0.04 0.01 71,250 2014-04-16
65 2007 Country Garden Holdings Company Limited:O 611,232 21,000 0.00 0.00 69,720 2014-04-16
66 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,200,000 1,080,000 0.08 0.00 69,120 2014-04-16
67 1613 Synertone Communication Corporation:O 2,320,000 128,000 0.04 0.00 67,840 2014-04-16
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 12,000 0.01 0.00 67,800 2014-04-16
69 1109 CHINA RESOURCES LAND LIMITED:O 80,000 4,000 0.00 0.00 67,440 2014-04-16
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,000 6,000 0.01 0.00 67,080 2014-04-16
71 1128 Wynn Macau, Limited:O 18,800 2,000 0.00 0.00 64,200 2014-04-16
72 0202 EverChina Int'l Holdings Company Limited:O 835,000 180,000 0.01 0.00 63,900 2014-04-16
73 0486 UNITED COMPANY RUSAL, IPJSC:O 139,000 20,000 0.00 0.00 63,800 2014-04-16
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,782,025 500,000 0.06 0.00 63,000 2014-04-16
75 1680 Macau Legend Development Limited:O 435,000 10,000 0.01 0.00 61,800 2014-04-16
76 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 10,000 0.01 0.00 59,600 2014-04-16
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 20,000 0.02 0.00 58,600 2014-04-16
78 1830 Perfect Medical Health Management Limited (KY):O 100,000 32,000 0.01 0.00 57,280 2014-04-16
79 0149 China Agri-Products Exchange Limited:O 1,785,799 164,000 0.14 0.01 56,580 2014-04-16
80 0004 Wharf (Holdings) Limited (The):O 20,246 1,000 0.00 0.00 55,700 2014-04-16
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,347,000 16,000 0.01 0.00 52,960 2014-04-16
82 0887 Emperor Watch & Jewellery Limited:O 2,140,000 90,000 0.03 0.00 52,200 2014-04-16
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 10,000 0.06 0.00 51,700 2014-04-16
84 3838 China Starch Holdings Limited:O 37,867,873 250,000 0.63 0.00 50,250 2014-04-16
85 1137 Hong Kong Technology Venture Company Limited:O 636,000 23,000 0.08 0.00 48,990 2014-04-16
86 3988 BANK OF CHINA LIMITED:H 5,536,010 14,000 0.01 0.00 48,440 2014-04-16
87 1685 Boer Power Holdings Limited:O 39,000 5,000 0.01 0.00 47,650 2014-04-16
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 5,000 0.00 0.00 46,600 2014-04-16
89 0753 Air China Limited:H 410,000 10,000 0.01 0.00 45,700 2014-04-16
90 0880 SJM Holdings Limited:O 70,000 2,000 0.00 0.00 45,500 2014-04-16
91 0703 Future Bright Holdings Limited:O 108,000 12,000 0.02 0.00 44,880 2014-04-16
92 1094 Cherish Sunshine International Limited:O 3,328,000 112,000 0.03 0.00 44,800 2014-04-16
93 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 12,000 0.01 0.00 44,400 2014-04-16
94 1055 China Southern Airlines Company Limited:H 579,000 18,000 0.02 0.00 43,740 2014-04-16
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,300 2,200 0.00 0.00 42,988 2014-04-16
96 6863 China Huishan Dairy Holdings Company Limited:O 3,751,000 20,000 0.03 0.00 41,200 2014-04-16
97 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 550,000 50,000 0.13 0.01 41,000 2014-04-16
98 0039 China Beidahuang Industry Group Holdings Limited:O 670,000 50,000 0.05 0.00 40,000 * 2014-04-16
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 2,500 0.00 0.00 37,900 2014-04-16
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,000 12,000 0.01 0.00 37,560 2014-04-16
101 1431 YuanShengTai Dairy Farm Limited:O 1,363,000 27,000 0.03 0.00 37,530 2014-04-16
102 2030 Cabbeen Fashion Limited:O 41,000 15,000 0.01 0.00 37,500 2014-04-16
103 0825 New World Department Store China Limited:O 19,000 10,000 0.00 0.00 37,200 2014-04-16
104 0598 SINOTRANS LIMITED:H 96,000 9,000 0.01 0.00 36,090 2014-04-16
105 0082 Crazy Sports Group Limited:O 4,614,600 50,000 0.14 0.00 36,000 2014-04-16
106 0967 SOUND GLOBAL LTD.:O 30,000 5,000 0.00 0.00 35,900 2014-04-16
107 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 502,000 102,000 0.07 0.02 34,680 2014-04-16
108 2888 STANDARD CHARTERED PLC:O 16,465 200 0.00 0.00 34,300 2014-04-16
109 0745 China National Culture Group Limited:O 2,362,000 144,000 0.04 0.00 33,984 2014-04-16
110 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 298,000 14,000 0.04 0.00 32,480 2014-04-16
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 8,000 0.01 0.00 32,240 2014-04-16
112 0633 China All Access (Holdings) Limited:O 1,110,000 10,000 0.08 0.00 32,200 2014-04-16
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 759,604 80,000 0.03 0.00 30,800 2014-04-16
114 3997 Telecom Service One Holdings Limited:O 1,124,000 16,000 0.94 0.01 30,560 2014-04-16
115 6881 China Galaxy Securities Co., Ltd.:H 253,000 6,000 0.01 0.00 30,000 2014-04-16
116 0690 Uni-Bio Science Group Limited:O 1,064,917 120,000 0.02 0.00 30,000 2014-04-16
117 2198 China Sanjiang Fine Chemicals Company Limited:O 497,000 8,000 0.05 0.00 29,280 2014-04-16
118 0799 IGG Inc:O 199,000 4,000 0.01 0.00 28,800 2014-04-16
119 0145 CCIAM Future Energy Limited (b1964-11-28):O 144,000 40,000 0.02 0.01 28,000 2014-04-16
120 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 424,000 40,000 0.21 0.02 27,200 2014-04-16
121 1483 Net-a-Go Technology Company Limited:O 598,000 40,000 0.15 0.01 26,800 2014-04-16
122 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 16,000 0.01 0.01 26,720 2014-04-16
123 1297 Sinosoft Technology Group Limited:O 262,000 10,000 0.03 0.00 25,300 2014-04-16
124 1180 Paradise Entertainment Limited (BM):O 44,080 4,000 0.00 0.00 25,200 2014-04-16
125 1999 Man Wah Holdings Limited:O 119,600 2,000 0.01 0.00 24,640 2014-04-16
126 1141 CMBC Capital Holdings Limited:O 971,200 200,000 0.03 0.01 24,600 2014-04-16
127 1053 Chongqing Iron & Steel Company Limited:H 276,000 20,000 0.05 0.00 24,000 2014-04-16
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 216,304 14,000 0.02 0.00 23,660 2014-04-16
129 2010 Real Nutriceutical Group Limited:O 573,000 14,000 0.05 0.00 23,520 2014-04-16
130 0566 Hanergy Thin Film Power Group Limited:O 1,564,000 22,000 0.01 0.00 23,320 2014-04-16
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 23,250 2014-04-16
132 0595 AV CONCEPT HOLDINGS LIMITED:O 1,012,000 30,000 0.14 0.00 22,800 2014-04-16
133 0729 FDG Electric Vehicles Limited:O 4,500,000 40,000 0.03 0.00 22,800 2014-04-16
134 2226 HONWORLD GROUP LIMITED:O 76,500 4,000 0.01 0.00 21,400 2014-04-16
135 0653 BONJOUR HOLDINGS LIMITED:O 464,000 16,000 0.01 0.00 20,800 2014-04-16
136 0024 BURWILL HOLDINGS LIMITED:O 2,656,000 64,000 0.06 0.00 20,800 2014-04-16
137 1332 Touyun Biotech Group Limited:O 102,057 22,000 0.07 0.02 20,020 2014-04-16
138 8171 China Trends Holdings Limited:O 1,051,239 400,000 0.02 0.01 20,000 2014-04-16
139 0169 Wanda Hotel Development Company Limited:O 171,600 7,000 0.00 0.00 19,670 2014-04-16
140 2789 Yuanda China Holdings Limited:O 1,022,000 30,000 0.02 0.00 19,500 2014-04-16
141 1363 CT Environmental Group Limited:O 274,000 4,000 0.02 0.00 19,200 2014-04-16
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 74,000 5,000 0.00 0.00 19,050 2014-04-16
143 0712 Comtec Solar Systems Group Limited:O 910,000 14,000 0.07 0.00 18,340 2014-04-16
144 0493 GOME Retail Holdings Limited:O 1,098,000 12,000 0.01 0.00 17,280 2014-04-16
145 3636 Poly Culture Group Corporation Limited:H 41,500 500 0.05 0.00 16,275 2014-04-16
146 1380 China Kingstone Mining Holdings Limited:O 584,000 100,000 0.03 0.01 16,100 2014-04-16
147 0261 GBA Holdings Limited:O 23,760,000 1,600,000 0.04 0.00 16,000 2014-04-16
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 2,000 0.03 0.00 15,740 2014-04-16
149 0604 SHENZHEN INVESTMENT LIMITED:O 781,424 6,000 0.01 0.00 15,540 2014-04-16
150 1813 KWG Group Holdings Limited:O 274,500 3,500 0.01 0.00 15,330 2014-04-16
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 970,000 60,000 0.01 0.00 15,300 2014-04-16
152 0298 Chuang's China Investments Limited:O 169,092 30,000 0.01 0.00 14,850 2014-04-16
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 2,000 0.00 0.00 14,240 2014-04-16
154 1117 China Modern Dairy Holdings Ltd.:O 136,000 4,000 0.00 0.00 13,640 2014-04-16
155 0767 Zhong Ji Longevity Science Group Limited:O 4,121,338 120,000 0.15 0.00 13,560 2014-04-16
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,072,500 31,500 0.04 0.00 12,915 2014-04-16
157 0396 Hing Lee (HK) Holdings Limited:O 18,000 8,000 0.01 0.00 12,640 2014-04-16
158 0862 Vision Values Holdings Limited:O 730,000 20,000 0.03 0.00 12,600 2014-04-16
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,000 10,000 0.01 0.00 12,000 2014-04-16
160 8081 Hang Tai Yue Group Holdings Limited:O 2,692,000 90,000 0.24 0.01 11,700 2014-04-16
161 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 260,000 80,000 0.00 0.00 11,600 2014-04-16
162 0320 COMPUTIME GROUP LIMITED:O 390,000 20,000 0.05 0.00 11,400 2014-04-16
163 0985 CST Holding (HK) Limited (KY):O 10,908,426 200,000 0.04 0.00 11,000 2014-04-16
164 1390 econtext Asia Limited:O 201,000 3,000 0.04 0.00 10,680 2014-04-16
165 0153 China Saite Group Company Limited:O 288,000 10,000 0.02 0.00 10,600 2014-04-16
166 1161 WATER OASIS GROUP LIMITED:O 358,000 20,000 0.05 0.00 10,600 2014-04-16
167 1033 Sinopec Oilfield Service Corporation:H 474,000 6,000 0.02 0.00 10,380 2014-04-16
168 8310 Yancheng Port International Co., Limited:O 860,000 30,000 0.11 0.00 10,050 2014-04-16
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 185,259 1,000 0.01 0.00 9,550 2014-04-16
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,860,000 10,000 0.07 0.00 9,400 2014-04-16
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 10,000 0.04 0.00 9,300 2014-04-16
172 0444 Sincere Watch (Hong Kong) Limited:O 9,000 6,000 0.00 0.00 9,300 2014-04-16
173 6837 Haitong Securities Co., Ltd.:H 72,000 800 0.00 0.00 9,024 2014-04-16
174 1900 China ITS (Holdings) Co., Ltd.:O 218,000 5,000 0.01 0.00 7,300 2014-04-16
175 0245 China Vered Financial Holding Corporation Limited:O 314,000 40,000 0.01 0.00 7,120 2014-04-16
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 112,000 6,000 0.02 0.00 7,080 2014-04-16
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 302,000 4,000 0.01 0.00 7,040 2014-04-16
178 0111 Cinda International Holdings Limited:O 344,000 8,000 0.05 0.00 7,040 2014-04-16
179 0550 Allegro Culture Limited:O 52,000 2,000 0.02 0.00 5,900 2014-04-16
180 3366 Overseas Chinese Town (Asia) Holdings Limited:O 102,000 2,000 0.02 0.00 5,800 2014-04-16
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 127,000 2,000 0.01 0.00 5,480 2014-04-16
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 307,000 1,000 0.02 0.00 5,480 2014-04-16
183 0818 Hi Sun Technology (China) Limited:O 285,000 3,000 0.01 0.00 5,370 2014-04-16
184 0923 Integrated Waste Solutions Group Holdings Limited:O 1,160,000 10,000 0.05 0.00 5,200 2014-04-16
185 1178 Huiyin Holdings Group Limited:O 860,000 40,000 0.06 0.00 5,120 2014-04-16
186 0276 Mongolia Energy Corporation Limited:O 9,814,800 28,000 0.15 0.00 4,872 2014-04-16
187 1224 C C Land Holdings Limited:O 561,372 3,000 0.02 0.00 4,680 2014-04-16
188 3638 Hunlicar Group Limited:O 36,000 3,000 0.01 0.00 2,700 2014-04-16
189 0166 New Times Corporation Limited (BM):O 9,220,500 4,000 0.79 0.00 1,600 2014-04-16
190 0569 China Automation Group Limited:O 529,000 1,000 0.05 0.00 1,460 2014-04-16
191 8176 SuperRobotics Holdings Limited (BM):O 15,000 15,000 0.00 0.00 1,065 2014-04-16
192 0143 Guoan International Limited:O 970,000 -6,000 0.02 -0.00 -876 2014-04-16
193 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 44,000 -4,000 0.00 -0.00 -896 2014-04-16
194 1878 SOUTHGOBI RESOURCES LTD.:O 49,550 -200 0.03 -0.00 -970 2014-04-16
195 8021 WLS HOLDINGS LIMITED:O 1,590,000 -20,000 0.12 -0.00 -1,840 2014-04-16
196 2178 Petro-king Oilfield Services Limited:O 132,000 -1,000 0.01 -0.00 -2,320 2014-04-16
197 0948 Alpha Professional Holdings Limited:O 104,000 -14,000 0.01 -0.00 -3,780 2014-04-16
198 1075 CAPINFO COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -4,260 2014-04-16
199 1316 Nexteer Automotive Group Limited:O 13,000 -1,000 0.00 -0.00 -5,090 2014-04-16
200 8100 Famous Tech International Holdings Limited:O 5,508,008 -100,000 0.11 -0.00 -5,800 2014-04-16
201 0066 MTR CORPORATION LIMITED:O 30,783 -233 0.00 -0.00 -6,792 2014-04-16
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,843,787 -38,000 0.01 -0.00 -7,030 2014-04-16
203 0602 Jiahua Stores Holdings Limited:O 965,000 -20,000 0.09 -0.00 -7,400 2014-04-16
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 -6,000 0.02 -0.00 -7,560 2014-04-16
205 0993 XinKong International Capital Holdings Limited:O 16,005 -2,000 0.00 -0.00 -7,680 2014-04-16
206 3808 SINOTRUK (HONG KONG) LIMITED:O 73,500 -2,000 0.00 -0.00 -8,220 2014-04-16
207 6030 CITIC Securities Company Limited:H 153,500 -500 0.01 -0.00 -8,450 2014-04-16
208 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 206,000 -20,000 0.01 -0.00 -8,500 2014-04-16
209 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 -4,000 0.01 -0.00 -8,640 2014-04-16
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,898,309 -30,000 0.06 -0.00 -9,300 2014-04-16
211 0986 Dufu Liquor Group Limited:O 3,323,360 -80,000 0.07 -0.00 -9,360 2014-04-16
212 1439 Mobile Internet (China) Holdings Limited:O 725,000 -25,000 0.09 -0.00 -10,500 2014-04-16
213 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 -1,000 0.01 -0.00 -11,700 2014-04-16
214 2282 MGM China Holdings Limited:O 33,200 -400 0.00 -0.00 -11,800 2014-04-16
215 1171 Yankuang Energy Group Company Limited:H 808,000 -2,000 0.04 -0.00 -12,380 2014-04-16
216 3383 Agile Group Holdings Limited (KY):O 174,000 -2,000 0.00 -0.00 -13,080 2014-04-16
217 2866 COSCO SHIPPING Development Co., Ltd.:H 1,362,000 -7,000 0.04 -0.00 -13,300 2014-04-16
218 2011 Gilston Group Limited:O 76,000 -34,000 0.02 -0.01 -13,600 2014-04-16
219 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 880,000 -4,000 0.01 -0.00 -14,240 2014-04-16
220 0656 FOSUN INTERNATIONAL LIMITED:O 67,000 -1,500 0.00 -0.00 -14,445 2014-04-16
221 3339 Lonking Holdings Limited:O 1,588,000 -10,000 0.04 -0.00 -15,000 2014-04-16
222 1618 Metallurgical Corporation of China Ltd.:H 422,000 -10,000 0.01 -0.00 -15,100 2014-04-16
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 192,800 -2,000 0.04 -0.00 -16,220 2014-04-16
224 2383 TOM GROUP LIMITED:O 316,000 -12,000 0.01 -0.00 -16,440 2014-04-16
225 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -16,700 2014-04-16
226 2012 SUNSHINE OILSANDS LTD.:O 902,500 -19,500 0.03 -0.00 -17,745 2014-04-16
227 8212 Celebrate International Holdings Limited:O 1,676,725 -140,000 0.18 -0.02 -18,200 2014-04-16
228 2222 NVC International Holdings Limited:O 312,000 -9,000 0.01 -0.00 -18,450 2014-04-16
229 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 -8,000 0.00 -0.00 -18,800 2014-04-16
230 0815 China Silver Group Limited:O 160,000 -20,000 0.02 -0.00 -19,000 2014-04-16
231 0800 A8 New Media Group Limited:O 378,000 -30,000 0.03 -0.00 -19,200 2014-04-16
232 2339 BeijingWest Industries International Limited:O 1,388,800 -48,000 0.07 -0.00 -19,200 2014-04-16
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,340,000 -6,000 0.05 -0.00 -20,040 2014-04-16
234 1833 Intime Retail (Group) Company Limited:O 160,500 -2,500 0.01 -0.00 -20,625 2014-04-16
235 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 -4,000 0.01 -0.00 -20,680 2014-04-16
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,563 -1,500 0.00 -0.00 -20,730 2014-04-16
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,550 -1,000 0.01 -0.00 -21,200 2014-04-16
238 1003 Huanxi Media Group Limited:O 147,620 -20,000 0.05 -0.01 -21,400 2014-04-16
239 0648 SoftMedx Healthcare Limited:O 6,744,000 -500,000 0.05 -0.00 -21,500 2014-04-16
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 436,000 -6,000 0.02 -0.00 -21,780 2014-04-16
241 3322 Win Hanverky Holdings Limited:O 152,000 -22,000 0.01 -0.00 -22,440 2014-04-16
242 2078 PanAsialum Holdings Company Limited:O 173,000 -13,000 0.01 -0.00 -22,620 2014-04-16
243 3989 Capital Environment Holdings Limited:O 758,000 -30,000 0.02 -0.00 -23,100 2014-04-16
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,479 -1,300 0.00 -0.00 -23,192 2014-04-16
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,600 -10,000 0.04 -0.00 -23,400 2014-04-16
246 0471 Silkwave Inc:O 1,480,000 -170,000 0.16 -0.02 -23,630 2014-04-16
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 112,000 -6,000 0.01 -0.00 -23,640 2014-04-16
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 -60,000 0.01 -0.00 -23,700 2014-04-16
249 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 -1,000 0.01 -0.00 -24,650 2014-04-16
250 8132 Century Energy International Holdings Limited:O 200,000 -200,000 0.00 -0.00 -25,000 2014-04-16
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 720,000 -10,000 0.03 -0.00 -25,500 2014-04-16
252 1130 China Environmental Resources Group Limited:O 277,600 -60,000 0.03 -0.01 -26,400 2014-04-16
253 0603 China Oil And Gas Group Limited:O 1,040,000 -20,000 0.02 -0.00 -26,400 2014-04-16
254 0343 CULTURECOM HOLDINGS LIMITED:O 196,000 -25,000 0.02 -0.00 -26,750 2014-04-16
255 0925 Beijing Properties (Holdings) Limited:O 246,000 -32,000 0.00 -0.00 -26,880 2014-04-16
256 0582 Shin Hwa World Limited:O 970,000 -40,000 0.01 -0.00 -28,000 2014-04-16
257 0511 TELEVISION BROADCASTS LIMITED:O 2,600 -600 0.00 -0.00 -28,320 2014-04-16
258 2309 ZO Future Group:O 2,880,000 -214,000 0.05 -0.00 -28,890 2014-04-16
259 0871 China Dredging Environment Protection Holdings Limited:O 87,000 -10,000 0.01 -0.00 -28,900 2014-04-16
260 3337 Anton Oilfield Services Group:O 60,000 -6,000 0.00 -0.00 -29,220 2014-04-16
261 0717 Emperor Capital Group Limited:O 312,032 -72,000 0.01 -0.00 -29,520 2014-04-16
262 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 410,000 -80,000 0.04 -0.01 -29,600 2014-04-16
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,266,000 -7,000 0.01 -0.00 -29,610 2014-04-16
264 1448 Fu Shou Yuan International Group Limited:O 202,000 -7,000 0.01 -0.00 -30,100 2014-04-16
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,891,000 -50,000 0.02 -0.00 -30,500 2014-04-16
266 8163 NOIZ Group Limited:O 894,000 -490,000 0.15 -0.08 -31,850 2014-04-16
267 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 -75,000 0.05 -0.01 -32,250 2014-04-16
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,600 -4,000 0.01 -0.00 -32,720 2014-04-16
269 1088 China Shenhua Energy Company Limited:H 229,000 -1,500 0.01 -0.00 -33,000 2014-04-16
270 0006 Power Assets Holdings Limited:O 5,500 -500 0.00 -0.00 -34,950 2014-04-16
271 0763 ZTE CORPORATION:H 109,560 -2,200 0.02 -0.00 -35,024 2014-04-16
272 0064 GET NICE HOLDINGS LIMITED:O 1,026,000 -96,000 0.02 -0.00 -35,040 2014-04-16
273 0296 Emperor Entertainment Hotel Limited:O 35,000 -10,000 0.00 -0.00 -35,300 2014-04-16
274 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 272,000 -36,000 0.09 -0.01 -35,640 2014-04-16
275 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 -16,000 0.01 -0.01 -36,000 2014-04-16
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 177,000 -8,000 0.04 -0.00 -36,240 2014-04-16
277 0434 Boyaa Interactive International Limited:O 86,000 -4,000 0.01 -0.00 -37,040 2014-04-16
278 2880 Liaoning Port Co., Ltd.:H 32,000 -20,000 0.00 -0.00 -37,200 2014-04-16
279 1072 Dongfang Electric Corporation Limited:H 93,600 -3,000 0.03 -0.00 -37,680 2014-04-16
280 0823 Link Real Estate Investment Trust:Unit 104,493 -1,000 0.00 -0.00 -38,050 2014-04-16
281 1208 MMG Limited (HK):O 328,000 -20,000 0.01 -0.00 -39,200 2014-04-16
282 0076 Elate Holdings Limited:O 19,789,520 -520,000 0.24 -0.01 -40,040 2014-04-16
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -40,550 2014-04-16
284 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 192,000 -20,000 0.01 -0.00 -41,200 2014-04-16
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 144,550 -10,000 0.00 -0.00 -42,700 2014-04-16
286 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,832,000 -280,000 0.05 -0.00 -43,400 2014-04-16
287 0402 Peace Map Holding Limited:O 434,800 -160,000 0.01 -0.00 -44,000 2014-04-16
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 138,000 -10,000 0.03 -0.00 -47,200 2014-04-16
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 -26,000 0.05 -0.00 -47,320 2014-04-16
290 1928 Sands China Ltd.:O 32,000 -800 0.00 -0.00 -48,440 2014-04-16
291 2331 LI NING COMPANY LIMITED:O 35,500 -10,000 0.00 -0.00 -49,000 2014-04-16
292 2689 Nine Dragons Paper (Holdings) Limited:O 309,000 -9,000 0.01 -0.00 -49,320 2014-04-16
293 1057 Zhejiang Shibao Company Limited:H 44,000 -12,000 0.05 -0.01 -49,440 2014-04-16
294 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,000 -20,000 0.00 -0.00 -49,800 2014-04-16
295 2128 China Lesso Group Holdings Limited:O 238,000 -11,000 0.01 -0.00 -49,830 2014-04-16
296 0670 China Eastern Airlines Corporation Limited:H 86,000 -20,000 0.00 -0.00 -50,000 2014-04-16
297 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -51,200 2014-04-16
298 0700 TENCENT HOLDINGS LIMITED:O 19,200 -100 0.00 -0.00 -52,150 2014-04-16
299 0988 Silk Road Logistics Holdings Limited:O 30,021 -90,000 0.00 -0.00 -52,200 2014-04-16
300 0303 VTECH HOLDINGS LIMITED:O 29,300 -500 0.01 -0.00 -52,350 2014-04-16
301 0846 Mingfa Group (International) Company Limited:O 55,000 -27,000 0.00 -0.00 -54,810 2014-04-16
302 0189 DONGYUE GROUP LIMITED:O 726,000 -18,000 0.03 -0.00 -54,900 2014-04-16
303 2638 HK Electric Investments Limited:O 620,500 -10,500 0.01 -0.00 -55,020 2014-04-16
304 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,159,600 -582,000 0.06 -0.02 -55,290 2014-04-16
305 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -55,500 2014-04-16
306 0095 LVGEM (China) Real Estate Investment Company Limited:O 120,670 -52,000 0.01 -0.00 -55,640 2014-04-16
307 3777 China Fiber Optic Network System Group Ltd.:O 488,000 -30,000 0.03 -0.00 -55,800 2014-04-16
308 1699 China Putian Food Holding Limited:O 8,000 -48,000 0.00 -0.01 -56,640 2014-04-16
309 0449 Chigo Holding Limited:O 5,742,000 -320,000 0.07 -0.00 -56,960 2014-04-16
310 0002 CLP HOLDINGS LIMITED:O 48,133 -1,000 0.00 -0.00 -62,000 2014-04-16
311 0148 Kingboard Holdings Limited:O 112,200 -4,000 0.01 -0.00 -62,000 2014-04-16
312 3998 Bosideng International Holdings Limited:O 2,736,000 -52,000 0.03 -0.00 -62,920 2014-04-16
313 0606 China Agri-Industries Holdings Limited:O 500,140 -20,000 0.01 -0.00 -63,000 2014-04-16
314 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 -2,000 0.00 -0.00 -65,000 2014-04-16
315 1882 Haitian International Holdings Limited:O 0 -4,000 0.00 -0.00 -65,680 2014-04-16
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,678 -5,000 0.01 -0.00 -66,700 2014-04-16
317 0975 Mongolian Mining Corporation:O 998,500 -100,000 0.03 -0.00 -70,000 2014-04-16
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -3,000 0.00 -0.00 -73,050 2014-04-16
319 3333 China Evergrande Group:O 880,000 -20,000 0.01 -0.00 -75,000 2014-04-16
320 1299 AIA Group Limited:O 86,200 -2,000 0.00 -0.00 -78,600 2014-04-16
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 631,500 -50,000 0.01 -0.00 -80,000 2014-04-16
322 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 274,000 -78,000 0.03 -0.01 -80,340 2014-04-16
323 0285 BYD Electronic (International) Company Limited:O 65,500 -16,000 0.00 -0.00 -80,480 2014-04-16
324 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,219 -6,000 0.00 -0.00 -81,120 2014-04-16
325 0819 Tianneng Power International Limited:O 160,000 -30,000 0.01 -0.00 -85,500 2014-04-16
326 2386 SINOPEC Engineering (Group) Co., Ltd.:H 204,500 -10,000 0.01 -0.00 -86,500 2014-04-16
327 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -4,000 0.00 -0.00 -90,800 2014-04-16
328 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,000 -20,000 0.01 -0.00 -105,000 2014-04-16
329 3899 CIMC Enric Holdings Limited:O 28,000 -10,000 0.00 -0.00 -107,200 2014-04-16
330 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 -22,000 0.04 -0.01 -108,020 2014-04-16
331 1068 China Yurun Food Group Limited:O 784,000 -30,000 0.04 -0.00 -119,400 2014-04-16
332 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 -28,000 0.05 -0.01 -124,600 2014-04-16
333 1186 China Railway Construction Corporation Limited:H 186,500 -20,000 0.01 -0.00 -138,200 2014-04-16
334 3328 Bank of Communications Co., Ltd.:H 868,925 -31,000 0.00 -0.00 -154,690 2014-04-16
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 653,000 -82,000 0.02 -0.00 -163,180 2014-04-16
336 0883 CNOOC LIMITED:O 395,000 -13,000 0.00 -0.00 -165,100 2014-04-16
337 0210 Daphne International Holdings Limited:O 122,000 -48,000 0.01 -0.00 -167,040 2014-04-16
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,792,543 -32,000 0.00 -0.00 -172,800 2014-04-16
339 0605 China Financial Services Holdings Limited:O 140,000 -256,000 0.00 -0.01 -176,640 2014-04-16
340 1766 CRRC Corporation Limited:H 787,000 -31,000 0.04 -0.00 -187,860 2014-04-16
341 0968 XINYI SOLAR HOLDINGS LIMITED:O 700,000 -84,000 0.01 -0.00 -189,000 2014-04-16
342 0857 PETROCHINA COMPANY LIMITED:H 486,422 -22,000 0.00 -0.00 -192,280 2014-04-16
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 706,696 -25,000 0.01 -0.00 -201,000 2014-04-16
344 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -11,000 0.00 -0.00 -207,680 2014-04-16
345 0636 KLN Logistics Group Limited (BM):O 134,000 -17,500 0.01 -0.00 -210,350 2014-04-16
346 0390 CHINA RAILWAY GROUP LIMITED:H 325,000 -57,000 0.01 -0.00 -211,470 2014-04-16
347 0267 CITIC Limited (HK):O 259,000 -15,000 0.01 -0.00 -214,500 2014-04-16
348 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 75,000 -26,000 0.01 -0.00 -214,500 2014-04-16
349 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 -10,000 0.00 -0.00 -237,000 2014-04-16
350 0347 Angang Steel Company Limited:H 254,000 -50,000 0.02 -0.00 -249,500 2014-04-16
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,519 -2,862 0.00 -0.00 -284,626 2014-04-16
352 0476 Ev Dynamics (Holdings) Limited:O 1,360,000 -450,000 0.05 -0.02 -427,500 2014-04-16
353 2211 Universal Health International Group Holding Limited:O 357,000 -263,000 0.02 -0.01 -610,160 2014-04-16
354 1060 Damai Entertainment Holdings Limited (BM):O 3,240,000 -520,000 0.04 -0.01 -686,400 2014-04-16
355 3800 GCL Technology Holdings Limited (KY):O 2,200,000 -604,000 0.01 -0.00 -1,528,120 2014-04-16

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