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

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 1398 Industrial and Commercial Bank of China Limited:H 3,653,372 166,000 0.00 0.00 823,360 2012-04-11
2 3328 Bank of Communications Co., Ltd.:H 928,485 143,000 0.00 0.00 812,240 2012-04-11
3 0494 LI & FUNG LIMITED:O 94,000 38,000 0.00 0.00 624,720 2012-04-11
4 0001 CK Hutchison Holdings Limited:O 26,000 6,000 0.00 0.00 582,300 2012-04-11
5 1101 China Huarong Energy Company Limited:O 2,606,500 305,500 0.04 0.00 577,395 2012-04-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,239,073 76,000 0.00 0.00 450,680 2012-04-11
7 0013 Hutchison Whampoa Limited:O 126,000 5,000 0.00 0.00 369,750 2012-04-11
8 2888 STANDARD CHARTERED PLC:O 16,939 1,900 0.00 0.00 348,270 2012-04-11
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,391,000 93,000 0.01 0.00 307,830 2012-04-11
10 1899 Xingda International Holdings Limited:O 181,000 82,000 0.01 0.01 290,280 2012-04-11
11 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 56,000 0.03 0.02 276,640 2012-04-11
12 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,384,000 1,800,000 0.06 0.03 268,200 2012-04-11
13 1929 Chow Tai Fook Jewellery Group Limited:O 170,400 21,200 0.00 0.00 250,160 2012-04-11
14 0941 China Mobile Limited (HK):O 66,521 3,000 0.00 0.00 250,050 2012-04-11
15 0123 Yuexiu Property Company Limited:O 2,657,600 138,000 0.03 0.00 219,420 2012-04-11
16 0291 China Resources Beer (Holdings) Company Limited:O 26,000 8,000 0.00 0.00 214,000 2012-04-11
17 1818 Zhaojin Mining Industry Company Limited:H 87,000 17,000 0.01 0.00 210,460 2012-04-11
18 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 50,000 0.00 0.00 205,500 2012-04-11
19 0144 China Merchants Port Holdings Company Limited:O 12,000 8,000 0.00 0.00 194,800 2012-04-11
20 0719 Shandong Xinhua Pharmaceutical Company Limited:H 110,000 100,000 0.07 0.07 191,000 2012-04-11
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,134,000 80,000 0.07 0.00 181,600 2012-04-11
22 0171 Silver Grant International Holdings Group Limited:O 288,000 100,000 0.01 0.00 175,000 2012-04-11
23 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 6,000 0.00 0.00 171,900 2012-04-11
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 20,000 0.00 0.00 163,600 2012-04-11
25 0086 SUN HUNG KAI & CO. LIMITED:O 133,000 40,000 0.01 0.00 161,200 2012-04-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 424,204 18,000 0.01 0.00 160,380 2012-04-11
27 1193 China Resources Gas Group Limited:O 41,000 10,000 0.00 0.00 148,400 2012-04-11
28 2338 WEICHAI POWER CO., LTD.:H 47,000 4,000 0.01 0.00 143,800 2012-04-11
29 2282 MGM China Holdings Limited:O 150,400 10,400 0.00 0.00 142,480 2012-04-11
30 0489 DongFeng Motor Group Company Limited (CN):H 160,000 10,000 0.01 0.00 137,600 2012-04-11
31 0998 China CITIC Bank Corporation Limited:H 352,457 30,000 0.00 0.00 135,900 2012-04-11
32 0753 Air China Limited:H 528,000 26,000 0.01 0.00 132,600 2012-04-11
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 26,000 0.02 0.00 132,080 2012-04-11
34 1051 G-Resources Group Limited:O 2,464,000 270,000 0.01 0.00 120,150 2012-04-11
35 0119 Poly Property Group Co., Limited:O 392,000 30,000 0.01 0.00 114,000 2012-04-11
36 2038 FIH Mobile Limited:O 214,000 20,000 0.00 0.00 108,600 2012-04-11
37 0358 Jiangxi Copper Company Limited:H 338,000 6,000 0.02 0.00 107,880 2012-04-11
38 0866 China Qinfa Group Limited:O 146,000 60,000 0.01 0.00 102,000 2012-04-11
39 2198 China Sanjiang Fine Chemicals Company Limited:O 142,000 42,000 0.01 0.00 100,380 2012-04-11
40 0149 China Agri-Products Exchange Limited:O 462,700 200,000 0.02 0.01 100,000 2012-04-11
41 1171 Yankuang Energy Group Company Limited:H 220,000 6,000 0.01 0.00 99,000 2012-04-11
42 1913 PRADA S.P.A.:O 12,800 2,000 0.00 0.00 97,400 2012-04-11
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,412 3,400 0.00 0.00 96,050 2012-04-11
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 101,000 4,000 0.01 0.00 94,400 2012-04-11
45 1038 CK Infrastructure Holdings Limited:O 32,000 2,000 0.00 0.00 91,800 2012-04-11
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 50,000 0.03 0.00 86,500 2012-04-11
47 0005 HSBC HOLDINGS PLC:O 411,407 1,200 0.00 0.00 79,620 2012-04-11
48 0904 China Green (Holdings) Limited:O 207,000 30,000 0.02 0.00 70,800 2012-04-11
49 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 654,638 65,000 0.08 0.01 67,600 2012-04-11
50 1045 APT SATELLITE HOLDINGS LIMITED:O 54,000 30,000 0.01 0.00 64,800 2012-04-11
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,384 500 0.02 0.00 64,100 2012-04-11
52 3993 CMOC Group Limited (CN):H 212,625 20,000 0.02 0.00 63,800 2012-04-11
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,389 4,000 0.00 0.00 62,320 2012-04-11
54 8179 Palinda Group Holdings Limited:O 1,392,000 536,000 0.04 0.02 60,568 2012-04-11
55 2899 ZIJIN MINING GROUP CO., LTD.:H 763,000 20,000 0.01 0.00 59,400 2012-04-11
56 0848 Maoye International Holdings Limited:O 105,000 30,000 0.00 0.00 57,600 2012-04-11
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 4,000 0.00 0.00 55,520 2012-04-11
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 345,988 6,000 0.01 0.00 54,600 2012-04-11
59 2009 BBMG Corporation:H 147,500 8,000 0.01 0.00 54,320 2012-04-11
60 8137 Honbridge Holdings Limited:O 50,000 50,000 0.00 0.00 54,000 2012-04-11
61 0066 MTR CORPORATION LIMITED:O 109,260 2,000 0.00 0.00 53,800 2012-04-11
62 1555 MIE Holdings Corporation:O 142,000 20,000 0.01 0.00 49,600 2012-04-11
63 1928 Sands China Ltd.:O 26,400 1,600 0.00 0.00 47,200 2012-04-11
64 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 214,000 10,000 0.03 0.00 46,700 2012-04-11
65 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 6,000 0.03 0.00 46,380 2012-04-11
66 3300 CHINA GLASS HOLDINGS LIMITED:O 301,000 40,000 0.02 0.00 45,200 2012-04-11
67 3777 China Fiber Optic Network System Group Ltd.:O 268,000 38,000 0.02 0.00 42,940 2012-04-11
68 0778 Fortune Real Estate Investment Trust:Unit 62,000 10,000 0.00 0.00 41,400 2012-04-11
69 0846 Mingfa Group (International) Company Limited:O 38,000 20,000 0.00 0.00 41,200 2012-04-11
70 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 10,000 0.02 0.01 40,300 2012-04-11
71 0767 Zhong Ji Longevity Science Group Limited:O 2,998,280 480,000 0.30 0.05 39,840 2012-04-11
72 8046 Heng Xin China Holdings Limited:O 480,133 64,000 0.02 0.00 39,680 2012-04-11
73 0743 Asia Cement (China) Holdings Corporation:O 84,000 10,000 0.01 0.00 39,300 2012-04-11
74 0147 International Business Settlement Holdings Limited:O 548,000 185,000 0.00 0.00 38,850 2012-04-11
75 0267 CITIC Limited (HK):O 166,000 3,000 0.00 0.00 38,340 2012-04-11
76 0196 Honghua Group Limited:O 235,000 30,000 0.01 0.00 37,200 2012-04-11
77 0202 EverChina Int'l Holdings Company Limited:O 656,500 75,000 0.02 0.00 37,125 2012-04-11
78 1238 Powerlong Real Estate Holdings Limited:O 271,000 27,000 0.01 0.00 36,720 2012-04-11
79 0082 Crazy Sports Group Limited:O 3,630,000 34,000 0.13 0.00 34,340 2012-04-11
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 328,000 34,000 0.04 0.00 34,340 2012-04-11
81 0346 Yanchang Petroleum International Limited:O 3,340,000 50,000 0.05 0.00 33,500 2012-04-11
82 0067 China Lumena New Materials Corp.:O 4,662,000 22,000 0.08 0.00 33,220 2012-04-11
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 224,000 38,000 0.01 0.00 32,680 2012-04-11
84 0062 Transport International Holdings Limited:O 37,600 2,000 0.01 0.00 31,720 2012-04-11
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 106,000 30,000 0.00 0.00 28,500 2012-04-11
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 27,800 2012-04-11
87 3339 Lonking Holdings Limited:O 438,000 10,000 0.01 0.00 27,600 2012-04-11
88 0493 GOME Retail Holdings Limited:O 1,732,000 19,000 0.01 0.00 27,360 2012-04-11
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,400 2,000 0.00 0.00 27,160 2012-04-11
90 3933 United Laboratories International Holdings Limited (The):O 314,000 8,000 0.02 0.00 26,080 2012-04-11
91 0148 Kingboard Holdings Limited:O 14,000 1,000 0.00 0.00 25,550 2012-04-11
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 15,000 0.00 0.00 25,200 2012-04-11
93 1999 Man Wah Holdings Limited:O 64,000 6,000 0.01 0.00 24,780 2012-04-11
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 2,000 0.01 0.00 23,560 2012-04-11
95 1361 361 Degrees International Limited:O 538,000 10,000 0.03 0.00 23,500 2012-04-11
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 366,000 19,000 0.00 0.00 22,230 2012-04-11
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 498,000 10,000 0.02 0.00 22,200 2012-04-11
98 0956 China Suntien Green Energy Corporation Limited:H 319,000 15,000 0.02 0.00 21,750 2012-04-11
99 2299 Billion Industrial Holdings Limited:O 50,000 5,000 0.00 0.00 20,900 2012-04-11
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 746,000 8,000 0.01 0.00 20,880 2012-04-11
101 0538 Ajisen (China) Holdings Limited:O 51,000 2,000 0.00 0.00 20,320 2012-04-11
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 838,000 36,000 0.05 0.00 19,800 2012-04-11
103 0303 VTECH HOLDINGS LIMITED:O 26,000 200 0.01 0.00 19,180 2012-04-11
104 0297 Sinofert Holdings Limited:O 1,056,000 10,000 0.02 0.00 19,100 2012-04-11
105 1378 China Hongqiao Group Limited:O 112,000 4,000 0.00 0.00 18,720 2012-04-11
106 1115 Tibet Water Resources Ltd.:O 109,000 10,000 0.00 0.00 18,400 2012-04-11
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,400 500 0.00 0.00 16,825 2012-04-11
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 333,000 3,400 0.07 0.00 14,960 2012-04-11
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 107,450 2,000 0.00 0.00 14,240 2012-04-11
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 6,000 0.02 0.00 14,220 2012-04-11
111 0022 MEXAN LIMITED (BM):O 13,680,000 120,000 1.04 0.01 12,600 2012-04-11
112 0505 Xingye Alloy Materials Group Limited (KY):O 115,000 10,000 0.02 0.00 11,200 2012-04-11
113 3900 Greentown China Holdings Limited:O 20,500 2,000 0.00 0.00 10,840 2012-04-11
114 2312 China Financial Leasing Group Limited:O 543,000 60,000 0.18 0.02 10,740 2012-04-11
115 0805 GLENCORE PLC:O 4,900 200 0.00 0.00 9,780 2012-04-11
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,000 1,000 0.00 0.00 9,650 2012-04-11
117 0660 Wai Chun Bio-Technology Limited:O 240,000 110,000 0.00 0.00 8,800 2012-04-11
118 0661 China Daye Non-Ferrous Metals Mining Limited:O 414,000 20,000 0.00 0.00 8,500 2012-04-11
119 0604 SHENZHEN INVESTMENT LIMITED:O 1,121,794 4,000 0.03 0.00 6,920 2012-04-11
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,262 1,500 0.02 0.00 6,405 2012-04-11
121 0825 New World Department Store China Limited:O 26,000 1,000 0.00 0.00 4,990 2012-04-11
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,321,038 20,000 0.12 0.00 4,620 2012-04-11
123 0697 Shoucheng Holdings Limited:O 4,022,000 10,000 0.04 0.00 4,450 2012-04-11
124 1968 Peak Sport Products Co., Limited:O 396,000 2,000 0.02 0.00 3,700 2012-04-11
125 0449 Chigo Holding Limited:O 1,614,000 14,000 0.02 0.00 3,010 2012-04-11
126 1163 Dejin Resources Group Company Limited:O 8,548,000 100,000 0.09 0.00 2,800 2012-04-11
127 0389 China Tontine Wines Group Limited:O 1,164,000 2,000 0.06 0.00 1,760 2012-04-11
128 8296 Sino-Life Group Limited:O 552,000 4,000 0.07 0.00 960 2012-04-11
129 8239 Capital Finance Holdings Limited:O 13,800 2,000 0.01 0.00 580 2012-04-11
130 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 274,000 2,000 0.02 0.00 510 2012-04-11
131 2468 Trony Solar Holdings Company Limited:O 1,585,000 -1,000 0.10 -0.00 -660 2012-04-11
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 265,812 -500 0.01 -0.00 -895 2012-04-11
133 8025 Asian Capital Resources (Holdings) Limited:O 0 -2,000 0.00 -0.00 -1,100 2012-04-11
134 0024 BURWILL HOLDINGS LIMITED:O 1,530,000 -10,000 0.03 -0.00 -1,290 2012-04-11
135 1685 Boer Power Holdings Limited:O 198,000 -1,000 0.03 -0.00 -2,950 2012-04-11
136 2222 NVC International Holdings Limited:O 306,000 -1,000 0.01 -0.00 -2,960 2012-04-11
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 412,000 -1,000 0.02 -0.00 -3,730 2012-04-11
138 0571 ESUN HOLDINGS LIMITED:O 56,000 -4,000 0.00 -0.00 -4,240 2012-04-11
139 2002 China Sunshine Paper Holdings Company Limited:O 91,500 -5,000 0.01 -0.00 -4,700 2012-04-11
140 8228 National Arts Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -4,700 2012-04-11
141 0435 Sunlight Real Estate Investment Trust:Unit 354,000 -2,000 0.02 -0.00 -4,780 2012-04-11
142 1393 Hidili Industry International Development Limited:O 254,000 -2,000 0.01 -0.00 -5,760 2012-04-11
143 0076 Elate Holdings Limited:O 4,685,520 -36,000 0.32 -0.02 -6,300 2012-04-11
144 0546 Fufeng Group Limited:O 324,000 -2,000 0.02 -0.00 -6,680 2012-04-11
145 3888 Kingsoft Corporation Limited:O 134,000 -2,000 0.01 -0.00 -6,880 2012-04-11
146 0853 MicroPort Scientific Corporation:O 79,000 -2,000 0.01 -0.00 -7,040 2012-04-11
147 0166 New Times Corporation Limited (BM):O 7,109,500 -10,000 1.31 -0.00 -7,600 2012-04-11
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 505,000 -500 0.05 -0.00 -8,000 2012-04-11
149 0856 VSTECS Holdings Limited:O 228,000 -4,000 0.02 -0.00 -8,000 2012-04-11
150 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -1,000 0.00 -0.00 -8,290 2012-04-11
151 1898 China Coal Energy Company Limited:H 407,110 -1,000 0.01 -0.00 -8,620 * 2012-04-11
152 3828 Ming Fai International Holdings Limited:O 166,000 -10,000 0.02 -0.00 -8,800 2012-04-11
153 1380 China Kingstone Mining Holdings Limited:O 707,000 -16,000 0.04 -0.00 -8,960 2012-04-11
154 0622 Oshidori International Holdings Limited:O 858,000 -105,000 0.01 -0.00 -9,555 2012-04-11
155 0272 SHUI ON LAND LIMITED:O 225,662 -3,000 0.00 -0.00 -9,690 2012-04-11
156 0397 Minerva Group Holding Limited:O 2,554,000 -160,000 0.04 -0.00 -9,920 2012-04-11
157 1777 Fantasia Holdings Group Co., Limited:O 621,000 -12,000 0.01 -0.00 -10,320 2012-04-11
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 246,000 -5,000 0.01 -0.00 -10,700 2012-04-11
159 1186 China Railway Construction Corporation Limited:H 253,000 -2,000 0.01 -0.00 -10,860 2012-04-11
160 1143 China Energy Storage Technology Development Limited:O 4,000 -20,000 0.00 -0.00 -11,200 2012-04-11
161 0653 BONJOUR HOLDINGS LIMITED:O 554,000 -10,000 0.02 -0.00 -11,500 2012-04-11
162 0763 ZTE CORPORATION:H 67,000 -600 0.01 -0.00 -11,532 2012-04-11
163 1972 SWIRE PROPERTIES LIMITED:O 31,500 -600 0.00 -0.00 -11,640 2012-04-11
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -13,100 2012-04-11
165 0362 China Zenith Chemical Group Limited:O 1,728,000 -40,000 0.23 -0.01 -13,400 2012-04-11
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,000 -3,000 0.00 -0.00 -13,890 2012-04-11
167 0410 SOHO CHINA LIMITED:O 83,000 -2,500 0.00 -0.00 -14,675 2012-04-11
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 -100,000 0.01 -0.00 -14,900 2012-04-11
169 1868 Neo-Neon Holdings Limited:O 1,193,000 -10,000 0.13 -0.00 -14,900 2012-04-11
170 0877 OM Technologies (Group) Limited:O 300,000 -8,000 0.04 -0.00 -15,680 2012-04-11
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 755,500 -10,000 0.01 -0.00 -16,000 2012-04-11
172 2233 WEST CHINA CEMENT LIMITED:O 1,018,000 -10,000 0.02 -0.00 -16,100 2012-04-11
173 1184 S.A.S. Dragon Holdings Limited:O 0 -10,000 0.00 -0.00 -16,200 2012-04-11
174 1338 BaWang International (Group) Holding Limited:O 1,366,000 -20,000 0.05 -0.00 -16,400 2012-04-11
175 0933 Brightoil Petroleum (Holdings) Limited:O 158,000 -9,000 0.00 -0.00 -16,650 2012-04-11
176 3360 Far East Horizon Limited:O 5,000 -3,000 0.00 -0.00 -17,460 2012-04-11
177 0985 CST Holding (HK) Limited (KY):O 8,105,226 -176,000 0.03 -0.00 -17,952 2012-04-11
178 0587 Hua Han Health Industry Holdings Limited:O 48,480 -12,000 0.00 -0.00 -18,240 2012-04-11
179 2088 Xiwang Property Holdings Company Limited:O 122,000 -18,000 0.01 -0.00 -18,360 2012-04-11
180 2789 Yuanda China Holdings Limited:O 446,000 -18,000 0.01 -0.00 -18,360 2012-04-11
181 1033 Sinopec Oilfield Service Corporation:H 650,000 -10,000 0.05 -0.00 -18,700 2012-04-11
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 -1,000 0.01 -0.00 -18,920 2012-04-11
183 0585 Imagi International Holdings Limited:O 4,126,200 -152,000 0.04 -0.00 -19,000 2012-04-11
184 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -19,200 2012-04-11
185 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -8,000 0.00 -0.00 -20,320 2012-04-11
186 1068 China Yurun Food Group Limited:O 177,000 -2,000 0.01 -0.00 -20,760 2012-04-11
187 1073 Da Yu Financial Holdings Limited:O 1,964,000 -94,000 0.21 -0.01 -22,184 2012-04-11
188 1260 Wonderful Sky Financial Group Holdings Limited:O 8,000 -20,000 0.00 -0.00 -22,200 2012-04-11
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -4,000 0.02 -0.00 -22,400 2012-04-11
190 1768 Bracell Limited (BM):O 67,500 -10,000 0.00 -0.00 -22,400 2012-04-11
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 242,000 -7,000 0.02 -0.00 -23,520 2012-04-11
192 2886 Binhai Investment Company Limited:O 548,000 -60,000 0.01 -0.00 -24,000 2012-04-11
193 0578 Rosan Resources Holdings Limited:O 6,220,000 -270,000 0.09 -0.00 -24,030 2012-04-11
194 2266 Dorsett Hospitality International Limited:O 373,710 -20,000 0.02 -0.00 -26,400 2012-04-11
195 0928 King International Investment Limited (KY):O 380,000 -340,000 0.01 -0.01 -26,520 2012-04-11
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -6,000 0.00 -0.00 -26,640 2012-04-11
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 966,000 -16,000 0.06 -0.00 -27,200 2012-04-11
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 384,497 -10,000 0.01 -0.00 -28,200 2012-04-11
199 1280 China Qidian Guofeng Holdings Limited:O 1,758,000 -60,000 0.17 -0.01 -28,800 2012-04-11
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 400,000 -20,000 0.04 -0.00 -29,000 2012-04-11
201 1893 China National Materials Company Limited:H 216,000 -10,000 0.02 -0.00 -30,500 2012-04-11
202 8207 Chong Sing Holdings FinTech Group Limited:O 320,000 -32,000 0.02 -0.00 -30,720 2012-04-11
203 2362 Jinchuan Group International Resources Co. Ltd:O 290,000 -20,000 0.01 -0.00 -31,800 2012-04-11
204 0566 Hanergy Thin Film Power Group Limited:O 9,408,000 -160,000 0.07 -0.00 -31,840 2012-04-11
205 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -32,240 2012-04-11
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 116,000 -10,000 0.00 -0.00 -33,000 2012-04-11
207 1164 CGN Mining Company Limited:O 120,000 -35,000 0.00 -0.00 -34,650 2012-04-11
208 0887 Emperor Watch & Jewellery Limited:O 660,000 -30,000 0.01 -0.00 -35,400 2012-04-11
209 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 -46,000 0.45 -0.02 -35,420 2012-04-11
210 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 430,000 -10,000 0.10 -0.00 -38,100 2012-04-11
211 0476 Ev Dynamics (Holdings) Limited:O 60,000 -50,000 0.00 -0.00 -39,500 2012-04-11
212 0347 Angang Steel Company Limited:H 432,850 -8,000 0.04 -0.00 -40,560 2012-04-11
213 2357 AviChina Industry & Technology Company Limited:H 368,000 -12,000 0.02 -0.00 -41,400 2012-04-11
214 0617 PALIBURG HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -43,600 2012-04-11
215 0182 Concord New Energy Group Limited:O 2,190,000 -140,000 0.03 -0.00 -45,500 2012-04-11
216 0883 CNOOC LIMITED:O 217,000 -3,000 0.00 -0.00 -45,840 2012-04-11
217 0670 China Eastern Airlines Corporation Limited:H 842,000 -20,000 0.02 -0.00 -47,400 2012-04-11
218 1813 KWG Group Holdings Limited:O 91,000 -10,000 0.00 -0.00 -47,500 2012-04-11
219 2128 China Lesso Group Holdings Limited:O 239,000 -10,000 0.01 -0.00 -49,100 2012-04-11
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 848,000 -10,500 0.03 -0.00 -50,295 2012-04-11
221 0011 HANG SENG BANK, LIMITED:O 16,800 -500 0.00 -0.00 -50,300 2012-04-11
222 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.01 -50,500 2012-04-11
223 0371 Beijing Enterprises Water Group Limited:O 602,000 -30,000 0.01 -0.00 -51,300 2012-04-11
224 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 -60,000 0.01 -0.02 -52,200 2012-04-11
225 1086 Goodbaby International Holdings Limited:O 95,000 -20,000 0.01 -0.00 -56,400 2012-04-11
226 3983 China BlueChemical Ltd.:H 72,000 -10,000 0.00 -0.00 -57,300 2012-04-11
227 3383 Agile Group Holdings Limited (KY):O 18,000 -6,000 0.00 -0.00 -58,080 2012-04-11
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,920 -3,000 0.00 -0.00 -60,000 2012-04-11
229 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -10,000 0.00 -0.00 -61,900 2012-04-11
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 -4,000 0.00 -0.00 -62,800 2012-04-11
231 1600 Tian Lun Gas Holdings Limited:O 94,500 -34,500 0.01 -0.00 -63,135 2012-04-11
232 0916 China Longyuan Power Group Corporation Limited:H 332,000 -10,000 0.01 -0.00 -63,500 2012-04-11
233 0002 CLP HOLDINGS LIMITED:O 13,633 -1,000 0.00 -0.00 -65,450 2012-04-11
234 2883 China Oilfield Services Limited:H 70,000 -6,000 0.00 -0.00 -68,520 2012-04-11
235 1011 China NT Pharma Group Company Limited:O 306,000 -50,000 0.03 -0.00 -70,500 2012-04-11
236 0647 Joyce Boutique Group Limited:O 286,000 -120,000 0.02 -0.01 -73,200 2012-04-11
237 0606 China Agri-Industries Holdings Limited:O 348,000 -14,000 0.01 -0.00 -73,500 2012-04-11
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,664 -4,700 0.01 -0.00 -76,234 2012-04-11
239 3918 NagaCorp Ltd.:O 172,000 -26,000 0.01 -0.00 -77,480 2012-04-11
240 1733 E-Commodities Holdings Limited:O 1,092,000 -50,000 0.03 -0.00 -83,000 2012-04-11
241 2689 Nine Dragons Paper (Holdings) Limited:O 221,000 -13,000 0.00 -0.00 -83,980 2012-04-11
242 1686 SUNEVISION HOLDINGS LTD.:O 1,557,500 -80,000 0.07 -0.00 -89,600 2012-04-11
243 0886 Silver Base Group Holdings Limited:O 390,000 -21,000 0.03 -0.00 -90,510 2012-04-11
244 1387 China Dili Group:O 2,938,000 -182,000 0.01 -0.00 -94,640 2012-04-11
245 0331 PCD STORES (GROUP) LIMITED:O 712,000 -100,000 0.02 -0.00 -101,000 2012-04-11
246 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 -5,000 0.00 -0.00 -104,000 2012-04-11
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 -5,000 0.00 -0.00 -108,000 2012-04-11
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,024,600 -84,000 0.01 -0.00 -108,360 2012-04-11
249 3988 BANK OF CHINA LIMITED:H 4,790,202 -36,000 0.01 -0.00 -112,320 2012-04-11
250 1088 China Shenhua Energy Company Limited:H 37,000 -3,500 0.00 -0.00 -113,225 2012-04-11
251 0691 China Shanshui Cement Group Limited:O 58,000 -18,000 0.00 -0.00 -113,400 2012-04-11
252 6030 CITIC Securities Company Limited:H 7,500 -8,000 0.00 -0.00 -125,120 2012-04-11
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,800 -4,800 0.00 -0.00 -128,160 2012-04-11
254 1072 Dongfang Electric Corporation Limited:H 97,200 -7,000 0.03 -0.00 -131,600 2012-04-11
255 0276 Mongolia Energy Corporation Limited:O 2,787,800 -200,000 0.04 -0.00 -134,000 2012-04-11
256 0390 CHINA RAILWAY GROUP LIMITED:H 681,000 -48,000 0.02 -0.00 -135,360 2012-04-11
257 1336 New China Life Insurance Company Ltd.:H 1,000 -4,300 0.00 -0.00 -135,450 2012-04-11
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 945,000 -45,000 0.01 -0.00 -136,800 2012-04-11
259 1234 China Lilang Limited:O 28,000 -20,000 0.00 -0.00 -153,800 2012-04-11
260 3333 China Evergrande Group:O 616,000 -35,000 0.00 -0.00 -156,450 2012-04-11
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 230,000 -21,000 0.01 -0.00 -169,890 2012-04-11
262 1055 China Southern Airlines Company Limited:H 201,000 -50,000 0.01 -0.00 -178,000 2012-04-11
263 3323 China National Building Material Company Limited:H 838,000 -18,000 0.03 -0.00 -186,120 2012-04-11
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,000 -100,000 0.03 -0.01 -215,000 2012-04-11
265 0914 Anhui Conch Cement Company Limited:H 69,500 -10,000 0.01 -0.00 -257,500 2012-04-11
266 3800 GCL Technology Holdings Limited (KY):O 3,221,000 -125,000 0.02 -0.00 -272,500 2012-04-11
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,524 -14,000 0.01 -0.00 -277,200 2012-04-11
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -5,000 0.00 -0.00 -293,500 2012-04-11
269 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 -50,000 0.00 -0.00 -309,500 2012-04-11
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 307,400 -30,000 0.02 -0.00 -325,800 2012-04-11
271 1988 China Minsheng Banking Corp., Ltd.:H 352,000 -45,800 0.01 -0.00 -344,416 2012-04-11
272 0189 DONGYUE GROUP LIMITED:O 524,000 -49,000 0.02 -0.00 -345,450 2012-04-11
273 0751 Skyworth Group Limited:O 475,912 -100,000 0.02 -0.00 -348,000 2012-04-11
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,000 -23,000 0.00 -0.00 -499,100 2012-04-11
275 0813 Shimao Group Holdings Limited:O 290,000 -58,000 0.01 -0.00 -523,160 2012-04-11

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