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

CCASS holding changes from 2013-07-25 to 2013-07-26

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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 0916 China Longyuan Power Group Corporation Limited:H 296,000 107,000 0.01 0.00 876,330 2013-07-26
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,532 62,000 0.01 0.00 558,000 2013-07-26
3 1766 CRRC Corporation Limited:H 1,096,000 101,000 0.05 0.00 540,350 2013-07-26
4 0659 CTF Services Limited (BM):O 121,000 44,000 0.00 0.00 535,920 2013-07-26
5 1988 China Minsheng Banking Corp., Ltd.:H 560,200 65,000 0.01 0.00 502,450 2013-07-26
6 1270 Langham Hospitality Investments Limited:O 452,000 104,000 0.02 0.01 429,520 2013-07-26
7 0123 Yuexiu Property Company Limited:O 2,298,400 202,000 0.02 0.00 395,920 2013-07-26
8 0823 Link Real Estate Investment Trust:Unit 111,895 9,000 0.00 0.00 343,800 2013-07-26
9 2369 Coolpad Group Limited:O 724,000 132,000 0.03 0.01 343,200 2013-07-26
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 8,000 0.00 0.00 322,400 2013-07-26
11 1088 China Shenhua Energy Company Limited:H 185,000 12,000 0.01 0.00 273,000 2013-07-26
12 6837 Haitong Securities Co., Ltd.:H 184,000 26,400 0.01 0.00 265,056 2013-07-26
13 0494 LI & FUNG LIMITED:O 374,000 24,000 0.00 0.00 254,400 2013-07-26
14 0868 XINYI GLASS HOLDINGS LIMITED:O 276,000 34,000 0.01 0.00 235,960 2013-07-26
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,000 4,500 0.01 0.00 226,575 2013-07-26
16 0941 China Mobile Limited (HK):O 116,000 2,500 0.00 0.00 208,625 2013-07-26
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,105,000 62,000 0.01 0.00 197,780 2013-07-26
18 0857 PETROCHINA COMPANY LIMITED:H 368,422 20,000 0.00 0.00 184,800 2013-07-26
19 0119 Poly Property Group Co., Limited:O 786,000 42,000 0.02 0.00 174,300 2013-07-26
20 1314 Tsui Wah Holdings Limited:O 104,000 40,000 0.01 0.00 173,200 2013-07-26
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,800 6,600 0.00 0.00 171,600 2013-07-26
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,500 15,500 0.00 0.00 159,340 2013-07-26
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 54,000 0.01 0.00 141,480 2013-07-26
24 0005 HSBC HOLDINGS PLC:O 177,036 1,600 0.00 0.00 140,960 2013-07-26
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 18,000 0.00 0.00 138,960 2013-07-26
26 0884 CIFI Holdings (Group) Co. Ltd.:O 828,000 100,000 0.01 0.00 137,000 2013-07-26
27 3333 China Evergrande Group:O 2,232,000 40,000 0.01 0.00 124,800 2013-07-26
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,169 9,000 0.00 0.00 123,120 2013-07-26
29 8150 Seamless Green China (Holdings) Limited:O 64,118 40,000 0.01 0.01 118,400 2013-07-26
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,176,000 6,000 0.02 0.00 112,080 2013-07-26
31 0083 SINO LAND COMPANY LIMITED:O 71,777 10,000 0.00 0.00 111,800 2013-07-26
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 256,000 36,000 0.02 0.00 108,360 2013-07-26
33 1175 Fresh Express Delivery Holdings Group Co., Limited:O 261,600 40,000 0.08 0.01 107,200 2013-07-26
34 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 12,000 0.00 0.00 105,240 2013-07-26
35 0390 CHINA RAILWAY GROUP LIMITED:H 349,000 25,000 0.01 0.00 104,750 2013-07-26
36 0763 ZTE CORPORATION:H 134,560 7,600 0.02 0.00 104,424 2013-07-26
37 3838 China Starch Holdings Limited:O 26,787,873 500,000 0.45 0.01 101,000 2013-07-26
38 1929 Chow Tai Fook Jewellery Group Limited:O 108,000 10,000 0.00 0.00 99,300 2013-07-26
39 6823 HKT Limited (KY):O 77,806 13,000 0.00 0.00 96,980 2013-07-26
40 1661 China Frontier Technology Group:O 54,000 42,000 0.00 0.00 92,400 2013-07-26
41 2282 MGM China Holdings Limited:O 26,400 4,000 0.00 0.00 86,000 2013-07-26
42 0511 TELEVISION BROADCASTS LIMITED:O 7,800 1,600 0.00 0.00 83,520 2013-07-26
43 2010 Real Nutriceutical Group Limited:O 712,000 35,000 0.06 0.00 77,350 2013-07-26
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 716,000 30,000 0.03 0.00 75,300 2013-07-26
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 675,100 13,000 0.05 0.00 73,970 2013-07-26
46 0777 NetDragon Websoft Holdings Limited:O 103,500 4,000 0.02 0.00 73,280 2013-07-26
47 0670 China Eastern Airlines Corporation Limited:H 214,000 30,000 0.01 0.00 72,900 2013-07-26
48 0992 LENOVO GROUP LIMITED:O 446,000 10,000 0.00 0.00 71,300 2013-07-26
49 0931 China HK Power Smart Energy Group Limited:O 2,015,000 225,000 0.02 0.00 70,875 2013-07-26
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 651,762 25,000 0.04 0.00 70,500 2013-07-26
51 0973 L'Occitane International S.A.:O 16,500 3,750 0.00 0.00 67,725 2013-07-26
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 606,000 100,000 0.02 0.00 67,000 2013-07-26
53 1072 Dongfang Electric Corporation Limited:H 138,800 6,000 0.04 0.00 66,120 2013-07-26
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 66,000 2013-07-26
55 2007 Country Garden Holdings Company Limited:O 78,330 15,000 0.00 0.00 65,400 2013-07-26
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 38,000 0.02 0.00 63,840 2013-07-26
57 0703 Future Bright Holdings Limited:O 144,000 30,000 0.02 0.00 62,700 2013-07-26
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 135,135 30,000 0.00 0.00 61,200 2013-07-26
59 0618 Peking University Resources (Holdings) Company Limited:O 86,000 60,000 0.01 0.00 59,400 2013-07-26
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 8,000 0.00 0.00 58,800 2013-07-26
61 1130 China Environmental Resources Group Limited:O 268,000 96,000 0.15 0.05 56,640 2013-07-26
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 5,000 0.00 0.00 55,900 2013-07-26
63 0753 Air China Limited:H 256,000 10,000 0.01 0.00 54,300 2013-07-26
64 0622 Oshidori International Holdings Limited:O 2,784,000 243,000 0.04 0.00 52,002 2013-07-26
65 0917 NEW WORLD CHINA LAND LIMITED:O 156,000 16,000 0.00 0.00 51,520 2013-07-26
66 1133 Harbin Electric Company Limited:H 200,000 10,000 0.03 0.00 49,800 2013-07-26
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,537 4,000 0.01 0.00 49,680 2013-07-26
68 0011 HANG SENG BANK, LIMITED:O 8,100 400 0.00 0.00 47,560 2013-07-26
69 0873 China Taifeng Beddings Holdings Limited:O 198,000 28,000 0.02 0.00 47,040 2013-07-26
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 213,000 13,000 0.02 0.00 44,200 2013-07-26
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,800 26,000 0.02 0.00 43,160 2013-07-26
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,380,000 22,000 0.08 0.00 42,900 2013-07-26
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,500 2,000 0.00 0.00 42,900 2013-07-26
74 0883 CNOOC LIMITED:O 574,000 3,000 0.00 0.00 42,840 2013-07-26
75 1800 China Communications Construction Company Limited:H 203,735 7,000 0.00 0.00 42,700 2013-07-26
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 6,000 0.00 0.00 42,660 2013-07-26
77 1282 Renze Harvest International Limited:O 2,704,000 64,000 0.09 0.00 40,320 2013-07-26
78 1186 China Railway Construction Corporation Limited:H 111,500 5,000 0.01 0.00 40,250 2013-07-26
79 2178 Petro-king Oilfield Services Limited:O 36,000 10,000 0.00 0.00 40,000 2013-07-26
80 1193 China Resources Gas Group Limited:O 34,000 2,000 0.00 0.00 39,200 2013-07-26
81 0397 Minerva Group Holding Limited:O 4,734,200 220,000 0.06 0.00 39,160 2013-07-26
82 1618 Metallurgical Corporation of China Ltd.:H 640,000 27,000 0.02 0.00 38,340 2013-07-26
83 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 10,000 0.00 0.00 38,000 2013-07-26
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 154,000 16,000 0.06 0.01 37,760 2013-07-26
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 2,000 0.00 0.00 37,440 2013-07-26
86 0983 SOCAM Development Limited:O 6,000 4,000 0.00 0.00 35,920 2013-07-26
87 1299 AIA Group Limited:O 97,400 1,000 0.00 0.00 35,850 2013-07-26
88 0210 Daphne International Holdings Limited:O 28,000 6,000 0.00 0.00 33,000 2013-07-26
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,231,000 9,500 0.05 0.00 32,965 2013-07-26
90 2222 NVC International Holdings Limited:O 256,000 15,000 0.01 0.00 32,550 2013-07-26
91 2012 SUNSHINE OILSANDS LTD.:O 632,500 20,000 0.02 0.00 30,800 2013-07-26
92 2128 China Lesso Group Holdings Limited:O 453,000 7,000 0.01 0.00 29,190 2013-07-26
93 1339 People's Insurance Company (Group) of China Limited (The):H 2,626,000 8,000 0.03 0.00 28,320 2013-07-26
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 206,812 15,000 0.01 0.00 28,200 2013-07-26
95 0806 Value Partners Group Limited:O 516,000 6,000 0.03 0.00 26,040 2013-07-26
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,492,000 43,000 0.01 0.00 25,800 2013-07-26
97 0527 China Ruifeng Renewable Energy Holdings Limited:O 124,000 12,000 0.01 0.00 25,680 2013-07-26
98 0816 Huadian Fuxin Energy Corporation Limited:H 330,000 10,000 0.02 0.00 24,500 2013-07-26
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,500 10,000 0.01 0.00 24,300 2013-07-26
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,000 7,000 0.00 0.00 24,080 2013-07-26
101 0914 Anhui Conch Cement Company Limited:H 144,500 1,000 0.01 0.00 23,750 2013-07-26
102 6838 WINOX HOLDINGS LIMITED:O 76,000 26,000 0.02 0.01 23,660 2013-07-26
103 0377 China Huajun Group Limited:O 252,000 60,000 0.01 0.00 22,800 2013-07-26
104 1329 Beijing Capital Grand Limited:O 30,000 10,000 0.02 0.01 22,700 2013-07-26
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 6,000 0.06 0.00 22,440 2013-07-26
106 0846 Mingfa Group (International) Company Limited:O 43,000 10,000 0.00 0.00 22,400 2013-07-26
107 1111 Chong Hing Bank Limited:O 19,000 1,000 0.00 0.00 22,100 2013-07-26
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 58,000 10,000 0.02 0.00 21,700 2013-07-26
109 2327 Meilleure Health International Industry Group Limited:O 330,000 24,000 0.02 0.00 21,600 2013-07-26
110 0718 Tai United Holdings Limited:O 605,000 300,000 0.02 0.01 21,300 2013-07-26
111 1191 China Gem Holdings Limited:O 219,400 100,000 0.02 0.01 20,500 2013-07-26
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 268,000 10,000 0.03 0.00 20,400 2013-07-26
113 2088 Xiwang Property Holdings Company Limited:O 404,000 28,000 0.04 0.00 20,160 2013-07-26
114 1091 South Manganese Investment Limited:O 386,450 30,000 0.01 0.00 20,100 2013-07-26
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 19,060 2013-07-26
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 2,000 0.00 0.00 18,760 2013-07-26
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,057,351 56,000 0.06 0.00 18,200 2013-07-26
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 500 0.00 0.00 18,025 2013-07-26
119 0997 Chinlink International Holdings Limited:O 30,000 30,000 0.00 0.00 17,700 2013-07-26
120 1336 New China Life Insurance Company Ltd.:H 31,600 800 0.00 0.00 17,360 2013-07-26
121 1145 Courage Investment Group Limited:O 88,000 16,000 0.01 0.00 17,120 2013-07-26
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,405,250 110,000 0.23 0.00 17,050 2013-07-26
123 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 50,000 0.01 0.01 16,750 2013-07-26
124 3998 Bosideng International Holdings Limited:O 1,124,000 10,000 0.01 0.00 16,500 2013-07-26
125 3988 BANK OF CHINA LIMITED:H 6,143,811 5,000 0.01 0.00 16,400 2013-07-26
126 0800 A8 New Media Group Limited:O 628,000 24,000 0.04 0.00 16,080 2013-07-26
127 0616 EMINENCE ENTERPRISE LIMITED:O 2,112,595 200,000 0.13 0.01 16,000 2013-07-26
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 4,000 0.02 0.00 15,520 2013-07-26
129 2266 Dorsett Hospitality International Limited:O 174,710 8,000 0.01 0.00 15,200 2013-07-26
130 1686 SUNEVISION HOLDINGS LTD.:O 942,000 6,000 0.04 0.00 14,040 2013-07-26
131 0383 Tian An Medicare Limited (BM):O 8,000 8,000 0.00 0.00 14,000 2013-07-26
132 0690 Uni-Bio Science Group Limited:O 1,275,400 100,000 0.08 0.01 13,900 2013-07-26
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 20,000 0.00 0.00 13,800 2013-07-26
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,129 1,000 0.00 0.00 13,300 2013-07-26
135 0106 Landsea Green Management Limited:O 392,000 12,000 0.02 0.00 13,080 2013-07-26
136 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 10,000 0.01 0.00 12,700 2013-07-26
137 8120 China Demeter Financial Investments Limited:O 820,200 50,000 0.17 0.01 12,500 2013-07-26
138 0948 Alpha Professional Holdings Limited:O 12,000 12,000 0.00 0.00 12,480 2013-07-26
139 1768 Bracell Limited (BM):O 111,500 10,000 0.00 0.00 12,400 2013-07-26
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 392,551 3,000 0.01 0.00 12,030 2013-07-26
141 0989 Hua Yin International Holdings Limited:O 840,000 55,000 0.03 0.00 11,935 2013-07-26
142 1900 China ITS (Holdings) Co., Ltd.:O 651,000 6,000 0.04 0.00 11,760 2013-07-26
143 1886 China Huiyuan Juice Group Limited:O 13,500 3,500 0.00 0.00 11,375 2013-07-26
144 0604 SHENZHEN INVESTMENT LIMITED:O 1,097,665 4,000 0.02 0.00 11,360 2013-07-26
145 1798 China Datang Corporation Renewable Power Co., Limited:H 178,000 6,000 0.01 0.00 10,680 2013-07-26
146 0279 Arta TechFin Corporation Limited:O 329,725 12,000 0.11 0.00 9,360 2013-07-26
147 0822 Ka Shui International Holdings Limited:O 146,000 4,000 0.02 0.00 9,120 2013-07-26
148 0712 Comtec Solar Systems Group Limited:O 84,000 4,000 0.01 0.00 9,080 2013-07-26
149 0794 Come Sure Group (Holdings) Limited:O 128,000 18,000 0.04 0.00 9,000 2013-07-26
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 876,024 24,000 0.03 0.00 8,880 2013-07-26
151 0436 New Universe Environmental Group Limited:O 60,000 60,000 0.00 0.00 8,760 2013-07-26
152 1893 China National Materials Company Limited:H 1,626,000 5,000 0.14 0.00 8,550 2013-07-26
153 0956 China Suntien Green Energy Corporation Limited:H 95,000 3,000 0.01 0.00 8,550 2013-07-26
154 1048 YORKSHINE HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 8,470 2013-07-26
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,975,000 40,000 0.07 0.00 8,360 2013-07-26
156 2886 Binhai Investment Company Limited:O 532,000 20,000 0.01 0.00 8,100 2013-07-26
157 0651 China Ocean Industry Group Limited:O 401,900 65,000 0.01 0.00 7,800 2013-07-26
158 0033 International Genius Company:O 2,154,000 50,000 0.12 0.00 7,650 2013-07-26
159 1083 Towngas Smart Energy Company Limited:O 79,000 1,000 0.00 0.00 7,620 2013-07-26
160 0082 Crazy Sports Group Limited:O 4,615,800 12,000 0.14 0.00 7,560 2013-07-26
161 0648 SoftMedx Healthcare Limited:O 7,058,000 168,000 0.05 0.00 7,392 2013-07-26
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 2,000 0.01 0.00 7,280 2013-07-26
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 96,000 2,000 0.01 0.00 7,180 2013-07-26
164 0724 Ruixin International Holdings Limited:O 3,280,000 120,000 0.03 0.00 6,120 2013-07-26
165 0729 FDG Electric Vehicles Limited:O 3,540,000 20,000 0.03 0.00 5,500 2013-07-26
166 0856 VSTECS Holdings Limited:O 126,400 4,000 0.01 0.00 5,400 2013-07-26
167 1259 Prosperous Future Holdings Limited (KY):O 35,000 1,000 0.00 0.00 5,200 2013-07-26
168 0166 New Times Corporation Limited (BM):O 7,888,500 8,000 0.84 0.00 4,880 2013-07-26
169 0842 Leoch International Technology Limited:O 305,000 6,000 0.02 0.00 4,860 2013-07-26
170 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 226,000 4,000 0.03 0.00 4,640 2013-07-26
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,480 20,000 0.02 0.01 4,280 2013-07-26
172 1049 Celestial Asia Securities Holdings Limited:O 488,661 12,000 0.09 0.00 4,260 2013-07-26
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,520 4,000 0.00 0.00 4,200 2013-07-26
174 1030 SEAZEN GROUP LIMITED:O 252,000 4,000 0.00 0.00 3,880 2013-07-26
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,400 800 0.05 0.00 3,704 2013-07-26
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,499,607 4,000 0.21 0.00 3,640 2013-07-26
177 0109 Good Resources Holdings Limited:O 50,140 10,000 0.00 0.00 2,900 2013-07-26
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,042,590 2,500 0.05 0.00 2,475 2013-07-26
179 0221 Easy One Financial Group Limited:O 472,000 8,000 0.01 0.00 1,512 2013-07-26
180 0167 IDT INTERNATIONAL LIMITED:O 128,000 6,000 0.01 0.00 888 2013-07-26
181 8119 THIZ TECHNOLOGY GROUP LIMITED:O 220,000 20,000 0.01 0.00 860 2013-07-26
182 8061 ACROSSASIA LIMITED:O 24,000 20,000 0.00 0.00 800 2013-07-26
183 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 192,000 4,000 0.03 0.00 680 2013-07-26
184 8159 China United Venture Investment Limited:O 5,000 -5,000 0.00 -0.00 -730 2013-07-26
185 0059 Skyfame Realty (Holdings) Limited:O 1,614,000 -2,000 0.07 -0.00 -1,060 2013-07-26
186 0143 Guoan International Limited:O 242,000 -20,000 0.00 -0.00 -1,120 2013-07-26
187 8215 First Credit Finance Group Limited:O 1,390,000 -10,000 0.12 -0.00 -1,580 2013-07-26
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 361,000 -10,000 0.03 -0.00 -2,090 2013-07-26
189 0196 Honghua Group Limited:O 1,008,000 -1,000 0.03 -0.00 -2,440 2013-07-26
190 2039 China International Marine Containers (Group) Co., Ltd.:H 44,800 -200 0.00 -0.00 -2,536 2013-07-26
191 1297 Sinosoft Technology Group Limited:O 46,000 -2,000 0.00 -0.00 -2,860 2013-07-26
192 2366 SMI Culture & Travel Group Holdings Limited:O 36,927 -2,000 0.04 -0.00 -3,000 2013-07-26
193 0578 Rosan Resources Holdings Limited:O 367,000 -10,000 0.05 -0.00 -3,300 2013-07-26
194 3330 Lingbao Gold Group Company Ltd.:H 130,000 -2,000 0.04 -0.00 -3,380 2013-07-26
195 0818 Hi Sun Technology (China) Limited:O 141,000 -3,000 0.01 -0.00 -4,200 2013-07-26
196 0063 China Asia Valley Group Limited:O 127,000 -50,000 0.00 -0.00 -4,950 2013-07-26
197 1102 Enviro Energy International Holdings Limited:O 1,462,000 -50,000 0.04 -0.00 -6,000 2013-07-26
198 0535 Gemdale Properties and Investment Corporation Limited:O 1,242,000 -6,000 0.02 -0.00 -6,240 2013-07-26
199 8108 Grand Peace Group Holdings Limited:O 2,740,000 -140,000 0.12 -0.01 -6,300 2013-07-26
200 1086 Goodbaby International Holdings Limited:O 41,000 -2,000 0.00 -0.00 -6,380 2013-07-26
201 1393 Hidili Industry International Development Limited:O 402,000 -5,000 0.02 -0.00 -6,900 2013-07-26
202 1883 CITIC Telecom International Holdings Limited:O 182,163 -3,000 0.01 -0.00 -7,110 2013-07-26
203 1137 Hong Kong Technology Venture Company Limited:O 411,000 -3,000 0.05 -0.00 -7,260 2013-07-26
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 147,000 -1,000 0.01 -0.00 -8,000 2013-07-26
205 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 -1,000 0.01 -0.00 -8,210 2013-07-26
206 1149 Anxin-China Holdings Limited:O 48,000 -4,000 0.00 -0.00 -8,640 2013-07-26
207 1488 Best Food Holding Company Limited:O 94,000 -8,000 0.01 -0.00 -8,720 2013-07-26
208 0575 Regent Pacific Group Limited:O 2,163,000 -100,000 0.06 -0.00 -9,400 2013-07-26
209 0102 Summit Ascent Holdings Limited:O 100,000 -2,000 0.02 -0.00 -9,900 2013-07-26
210 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 -2,000 0.02 -0.00 -10,020 2013-07-26
211 1198 Royale Home Holdings Limited:O 801,500 -26,000 0.07 -0.00 -10,270 2013-07-26
212 8019 Hao Wen Holdings Limited:O 210,000 -480,000 0.01 -0.02 -10,560 2013-07-26
213 0151 Want Want China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -10,620 2013-07-26
214 0580 Sun.King Technology Group Limited:O 752,000 -14,000 0.06 -0.00 -11,200 2013-07-26
215 1094 Cherish Sunshine International Limited:O 1,996,000 -20,000 0.02 -0.00 -11,600 2013-07-26
216 0285 BYD Electronic (International) Company Limited:O 225,500 -3,000 0.01 -0.00 -13,080 2013-07-26
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,509,000 -31,500 0.06 -0.00 -13,230 2013-07-26
218 0757 Solargiga Energy Holdings Limited:O 1,589,000 -33,000 0.05 -0.00 -13,365 2013-07-26
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -14,250 2013-07-26
220 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 113,200 -6,000 0.02 -0.00 -14,400 2013-07-26
221 1913 PRADA S.P.A.:O 500 -200 0.00 -0.00 -14,440 2013-07-26
222 3668 Chinalco Mining Corporation International:O 436,000 -12,000 0.00 -0.00 -14,760 2013-07-26
223 0998 China CITIC Bank Corporation Limited:H 706,257 -4,000 0.00 -0.00 -14,800 2013-07-26
224 1899 Xingda International Holdings Limited:O 150,000 -4,000 0.01 -0.00 -14,800 2013-07-26
225 0647 Joyce Boutique Group Limited:O 306,000 -30,000 0.02 -0.00 -16,200 2013-07-26
226 0563 Shanghai Industrial Urban Development Group Limited:O 1,292,000 -10,000 0.03 -0.00 -16,300 2013-07-26
227 2868 Beijing Capital Land Co., Ltd.:H 428,000 -6,000 0.04 -0.00 -17,040 2013-07-26
228 2778 Champion Real Estate Investment Trust:Unit 154,118 -5,000 0.00 -0.00 -17,150 2013-07-26
229 2357 AviChina Industry & Technology Company Limited:H 96,000 -4,000 0.00 -0.00 -17,160 2013-07-26
230 0582 Shin Hwa World Limited:O 640,000 -40,000 0.02 -0.00 -17,600 2013-07-26
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -18,500 2013-07-26
232 1260 Wonderful Sky Financial Group Holdings Limited:O 156,000 -22,000 0.02 -0.00 -19,580 2013-07-26
233 0202 EverChina Int'l Holdings Company Limited:O 490,000 -35,000 0.01 -0.00 -19,600 2013-07-26
234 2689 Nine Dragons Paper (Holdings) Limited:O 370,000 -4,000 0.01 -0.00 -20,040 2013-07-26
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 274,000 -18,000 0.00 -0.00 -20,340 2013-07-26
236 3337 Anton Oilfield Services Group:O 146,000 -4,000 0.01 -0.00 -20,400 2013-07-26
237 0767 Zhong Ji Longevity Science Group Limited:O 1,804,853 -280,000 0.08 -0.01 -20,440 2013-07-26
238 0030 YNBY International Limited:O 592,000 -134,000 0.04 -0.01 -21,306 2013-07-26
239 1053 Chongqing Iron & Steel Company Limited:H 194,000 -20,000 0.04 -0.00 -22,200 2013-07-26
240 0689 EPI (Holdings) Limited:O 1,912,000 -110,000 0.06 -0.00 -22,220 2013-07-26
241 2078 PanAsialum Holdings Company Limited:O 237,000 -14,000 0.02 -0.00 -22,400 2013-07-26
242 0076 Elate Holdings Limited:O 17,925,520 -308,000 0.22 -0.00 -22,792 2013-07-26
243 2313 Shenzhou International Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -23,450 2013-07-26
244 3303 Jutal Offshore Oil Services Limited:O 112,000 -14,000 0.02 -0.00 -23,520 2013-07-26
245 1733 E-Commodities Holdings Limited:O 1,461,000 -50,000 0.04 -0.00 -23,750 2013-07-26
246 0503 Lansen Pharmaceutical Holdings Limited:O 177,000 -10,000 0.04 -0.00 -24,400 2013-07-26
247 0402 Peace Map Holding Limited:O 14,800 -80,000 0.00 -0.00 -24,400 2013-07-26
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 207,926 -2,000 0.01 -0.00 -24,560 2013-07-26
249 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,044,500 -300,000 0.09 -0.01 -24,900 2013-07-26
250 0228 China Energy Development Holdings Limited:O 6,212,000 -184,000 0.08 -0.00 -25,208 2013-07-26
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -32,000 0.00 -0.01 -25,920 2013-07-26
252 0426 ONE MEDIA GROUP LIMITED (KY):O 44,000 -50,000 0.01 -0.01 -26,000 2013-07-26
253 2331 LI NING COMPANY LIMITED:O 77,297 -6,000 0.01 -0.00 -26,280 2013-07-26
254 0877 OM Technologies (Group) Limited:O 330,000 -17,000 0.04 -0.00 -26,520 2013-07-26
255 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,000 -2,000 0.01 -0.00 -27,320 2013-07-26
256 0895 Dongjiang Environmental Company Limited:H 11,000 -1,000 0.02 -0.00 -28,150 2013-07-26
257 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,389,247 -120,000 0.01 -0.00 -28,200 2013-07-26
258 0569 China Automation Group Limited:O 389,000 -17,000 0.04 -0.00 -28,220 2013-07-26
259 0449 Chigo Holding Limited:O 3,214,000 -150,000 0.04 -0.00 -30,300 2013-07-26
260 3389 Hengdeli Holdings Limited:O 274,000 -16,000 0.01 -0.00 -32,000 2013-07-26
261 1101 China Huarong Energy Company Limited:O 2,952,000 -40,000 0.04 -0.00 -33,600 2013-07-26
262 1333 China Zhongwang Holdings Limited:O 856,800 -14,000 0.02 -0.00 -33,600 2013-07-26
263 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 269,000 -20,000 0.02 -0.00 -33,600 2013-07-26
264 0805 GLENCORE PLC:O 3,100 -1,000 0.00 -0.00 -33,700 2013-07-26
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,600 -3,000 0.01 -0.00 -33,960 2013-07-26
266 0006 Power Assets Holdings Limited:O 3,000 -500 0.00 -0.00 -34,650 2013-07-26
267 2899 ZIJIN MINING GROUP CO., LTD.:H 1,606,000 -20,000 0.03 -0.00 -34,800 2013-07-26
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 946,000 -10,000 0.07 -0.00 -35,400 2013-07-26
269 6888 Freetech Road Recycling Technology (Holdings) Limited:O 121,000 -10,000 0.01 -0.00 -35,400 2013-07-26
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 -1,000 0.00 -0.00 -36,600 2013-07-26
271 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,315,000 -600,000 0.03 -0.01 -36,600 2013-07-26
272 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -36,840 2013-07-26
273 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -20,000 0.00 -0.01 -37,000 2013-07-26
274 0347 Angang Steel Company Limited:H 536,850 -8,000 0.05 -0.00 -37,200 2013-07-26
275 0410 SOHO CHINA LIMITED:O 88,500 -6,000 0.00 -0.00 -38,040 2013-07-26
276 1999 Man Wah Holdings Limited:O 198,000 -4,400 0.02 -0.00 -38,456 2013-07-26
277 3983 China BlueChemical Ltd.:H 96,000 -10,000 0.01 -0.00 -38,600 2013-07-26
278 3633 Zhongyu Energy Holdings Limited:O 136,000 -20,000 0.01 -0.00 -40,600 2013-07-26
279 2033 Time Watch Investments Limited:O 408,000 -50,000 0.02 -0.00 -41,000 2013-07-26
280 0802 China e-Wallet Payment Group Limited:O 822,122 -110,000 0.12 -0.02 -41,250 2013-07-26
281 0945 MANULIFE FINANCIAL CORPORATION:O 13,700 -300 0.00 -0.00 -41,580 2013-07-26
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -41,975 2013-07-26
283 0891 Trinity Limited (BM):O 220,000 -16,000 0.01 -0.00 -42,080 2013-07-26
284 1918 Sunac China Holdings Limited:O 172,000 -8,000 0.01 -0.00 -42,960 2013-07-26
285 0183 Winfull Group Holdings Limited:O 2,064,000 -208,000 0.06 -0.01 -44,928 2013-07-26
286 0372 PT International Development Corporation Limited:O 512,000 -80,000 0.05 -0.01 -45,600 2013-07-26
287 0067 China Lumena New Materials Corp.:O 3,206,000 -30,000 0.06 -0.00 -45,600 2013-07-26
288 1165 Shunfeng International Clean Energy Limited:O 38,000 -22,000 0.00 -0.00 -45,980 2013-07-26
289 0019 SWIRE PACIFIC LIMITED:A 5,000 -500 0.00 -0.00 -46,775 2013-07-26
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 -100,000 0.01 -0.00 -47,500 2013-07-26
291 0887 Emperor Watch & Jewellery Limited:O 2,130,000 -80,000 0.03 -0.00 -48,000 2013-07-26
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,550 -1,000 0.00 -0.00 -49,500 2013-07-26
293 0276 Mongolia Energy Corporation Limited:O 10,689,800 -200,000 0.16 -0.00 -50,000 2013-07-26
294 2009 BBMG Corporation:H 171,000 -10,500 0.01 -0.00 -52,605 2013-07-26
295 1038 CK Infrastructure Holdings Limited:O 13,000 -1,000 0.00 -0.00 -52,850 2013-07-26
296 0148 Kingboard Holdings Limited:O 52,500 -3,000 0.01 -0.00 -52,920 2013-07-26
297 1006 Changshouhua Food Company Limited:O 62,000 -8,000 0.01 -0.00 -53,440 2013-07-26
298 0691 China Shanshui Cement Group Limited:O 207,000 -17,000 0.01 -0.00 -54,740 2013-07-26
299 0163 Emperor International Holdings Limited:O 269,026 -26,000 0.01 -0.00 -56,940 2013-07-26
300 0880 SJM Holdings Limited:O 66,000 -3,000 0.00 -0.00 -57,360 2013-07-26
301 1171 Yankuang Energy Group Company Limited:H 976,000 -10,000 0.05 -0.00 -58,400 2013-07-26
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,674 -5,000 0.00 -0.00 -58,800 2013-07-26
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 512,000 -16,000 0.04 -0.00 -59,360 2013-07-26
304 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 -7,000 0.01 -0.00 -60,200 2013-07-26
305 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -16,000 0.00 -0.02 -62,400 2013-07-26
306 3997 Telecom Service One Holdings Limited:O 1,672,000 -82,000 1.39 -0.07 -63,140 2013-07-26
307 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -10,000 0.00 -0.00 -64,500 2013-07-26
308 0493 GOME Retail Holdings Limited:O 7,605,000 -80,000 0.05 -0.00 -64,800 2013-07-26
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 -3,000 0.02 -0.00 -66,150 2013-07-26
310 0189 DONGYUE GROUP LIMITED:O 900,000 -21,000 0.04 -0.00 -66,360 2013-07-26
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 -20,000 0.01 -0.00 -66,800 2013-07-26
312 2866 COSCO SHIPPING Development Co., Ltd.:H 2,059,000 -36,000 0.05 -0.00 -70,920 2013-07-26
313 1898 China Coal Energy Company Limited:H 1,573,110 -17,000 0.04 -0.00 -72,080 2013-07-26
314 0606 China Agri-Industries Holdings Limited:O 340,640 -20,000 0.01 -0.00 -72,600 2013-07-26
315 1910 Samsonite Group S.A.:O 3,300 -3,600 0.00 -0.00 -73,080 2013-07-26
316 1207 SRE Group Limited:O 2,794,883 -290,000 0.05 -0.01 -73,950 2013-07-26
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 -6,000 0.00 -0.00 -74,160 2013-07-26
318 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 176,000 -20,000 0.04 -0.00 -77,800 2013-07-26
319 0886 Silver Base Group Holdings Limited:O 986,050 -50,000 0.07 -0.00 -80,000 2013-07-26
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -80,800 2013-07-26
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000,000 -25,000 0.02 -0.00 -84,500 2013-07-26
322 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -18,000 0.05 -0.00 -86,400 2013-07-26
323 2878 Solomon Systech (International) Limited:O 818,000 -200,000 0.03 -0.01 -87,000 2013-07-26
324 1833 Intime Retail (Group) Company Limited:O 37,000 -11,000 0.00 -0.00 -92,070 2013-07-26
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,879,302 -16,000 0.00 -0.00 -92,480 2013-07-26
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -12,000 0.00 -0.00 -94,800 2013-07-26
327 0683 KERRY PROPERTIES LIMITED:O 5,000 -3,000 0.00 -0.00 -96,900 2013-07-26
328 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,302,000 -106,000 0.12 -0.01 -97,520 2013-07-26
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,381 -1,000 0.00 -0.00 -103,400 2013-07-26
330 3899 CIMC Enric Holdings Limited:O 20,000 -10,000 0.00 -0.00 -104,800 2013-07-26
331 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 -7,000 0.01 -0.00 -105,000 2013-07-26
332 2883 China Oilfield Services Limited:H 10,000 -6,000 0.00 -0.00 -107,640 2013-07-26
333 0001 CK Hutchison Holdings Limited:O 23,000 -1,000 0.00 -0.00 -109,900 2013-07-26
334 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -3,000 0.00 -0.00 -110,850 2013-07-26
335 0819 Tianneng Power International Limited:O 104,000 -28,000 0.01 -0.00 -111,720 2013-07-26
336 0656 FOSUN INTERNATIONAL LIMITED:O 124,500 -19,000 0.00 -0.00 -117,990 2013-07-26
337 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 -5,000 0.00 -0.00 -124,000 2013-07-26
338 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -12,000 0.00 -0.00 -130,080 2013-07-26
339 3800 GCL Technology Holdings Limited (KY):O 3,219,000 -68,000 0.02 -0.00 -133,280 2013-07-26
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,412 -4,600 0.00 -0.00 -133,400 2013-07-26
341 3888 Kingsoft Corporation Limited:O 99,000 -10,000 0.01 -0.00 -138,600 2013-07-26
342 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 778,000 -45,000 0.03 -0.00 -146,700 2013-07-26
343 0358 Jiangxi Copper Company Limited:H 478,000 -11,000 0.03 -0.00 -153,120 2013-07-26
344 1313 China Resources Building Materials Technology Holdings Limited:O 738,000 -40,000 0.01 -0.00 -174,400 2013-07-26
345 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 822,000 -220,000 0.28 -0.08 -176,000 2013-07-26
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,219 -14,000 0.00 -0.00 -178,080 2013-07-26
347 1070 TCL Electronics Holdings Limited:O 70,000 -40,000 0.01 -0.00 -178,800 2013-07-26
348 1398 Industrial and Commercial Bank of China Limited:H 3,703,103 -37,000 0.00 -0.00 -189,070 2013-07-26
349 3918 NagaCorp Ltd.:O 264,000 -32,000 0.01 -0.00 -191,360 2013-07-26
350 1099 SINOPHARM GROUP CO. LTD.:H 50,400 -10,000 0.01 -0.00 -216,000 2013-07-26
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,672 -1,800 0.01 -0.00 -218,880 2013-07-26
352 0653 BONJOUR HOLDINGS LIMITED:O 258,000 -160,000 0.01 -0.01 -219,200 2013-07-26
353 3339 Lonking Holdings Limited:O 1,202,000 -137,000 0.03 -0.00 -230,160 2013-07-26
354 0603 China Oil And Gas Group Limited:O 940,000 -200,000 0.02 -0.00 -286,000 2013-07-26
355 6030 CITIC Securities Company Limited:H 78,500 -21,000 0.01 -0.00 -313,740 2013-07-26
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 -28,000 0.00 -0.00 -317,520 2013-07-26
357 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,000 -16,000 0.00 -0.00 -353,600 2013-07-26
358 0751 Skyworth Group Limited:O 858,725 -94,000 0.03 -0.00 -385,400 2013-07-26
359 0054 HOPEWELL HOLDINGS LIMITED:O 40,500 -16,000 0.00 -0.00 -407,200 2013-07-26
360 2233 WEST CHINA CEMENT LIMITED:O 1,264,000 -390,000 0.03 -0.01 -448,500 2013-07-26
361 3323 China National Building Material Company Limited:H 2,016,000 -102,000 0.07 -0.00 -756,840 2013-07-26
362 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 -21,000 0.00 -0.00 -869,400 2013-07-26

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