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

CCASS holding changes from 2012-09-06 to 2012-09-07

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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 0267 CITIC Limited (HK):O 295,000 93,000 0.01 0.00 855,600 2012-09-07
2 0992 LENOVO GROUP LIMITED:O 450,000 118,000 0.00 0.00 764,640 2012-09-07
3 3988 BANK OF CHINA LIMITED:H 7,216,304 238,000 0.01 0.00 683,060 2012-09-07
4 2222 NVC International Holdings Limited:O 776,000 400,000 0.02 0.01 544,000 2012-09-07
5 3323 China National Building Material Company Limited:H 1,682,000 56,000 0.06 0.00 441,280 2012-09-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,433,000 147,000 0.01 0.00 417,480 2012-09-07
7 0189 DONGYUE GROUP LIMITED:O 1,044,000 113,000 0.05 0.01 403,410 2012-09-07
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 434,120 46,800 0.03 0.00 398,268 2012-09-07
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,570 26,000 0.01 0.00 384,280 2012-09-07
10 0998 China CITIC Bank Corporation Limited:H 725,457 100,000 0.00 0.00 364,000 2012-09-07
11 0753 Air China Limited:H 480,000 70,000 0.01 0.00 329,700 2012-09-07
12 0001 CK Hutchison Holdings Limited:O 21,000 3,000 0.00 0.00 323,700 2012-09-07
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 4,000 0.00 0.00 318,000 2012-09-07
14 1398 Industrial and Commercial Bank of China Limited:H 5,857,604 73,000 0.01 0.00 317,550 2012-09-07
15 0489 DongFeng Motor Group Company Limited (CN):H 206,000 24,000 0.01 0.00 239,280 2012-09-07
16 1988 China Minsheng Banking Corp., Ltd.:H 425,300 36,500 0.01 0.00 223,745 2012-09-07
17 1928 Sands China Ltd.:O 24,800 7,200 0.00 0.00 199,800 2012-09-07
18 0004 Wharf (Holdings) Limited (The):O 16,939 4,000 0.00 0.00 194,800 2012-09-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 384,000 26,000 0.00 0.00 181,740 2012-09-07
20 0358 Jiangxi Copper Company Limited:H 255,000 9,000 0.02 0.00 160,380 2012-09-07
21 2007 Country Garden Holdings Company Limited:O 236,142 56,000 0.00 0.00 156,800 2012-09-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,812 5,600 0.00 0.00 156,240 2012-09-07
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 159,000 20,000 0.01 0.00 156,000 2012-09-07
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 502,000 52,000 0.02 0.00 153,920 2012-09-07
25 0555 REXLot Holdings Limited:O 1,875,000 300,000 0.02 0.00 153,000 2012-09-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 553,824 7,000 0.01 0.00 152,600 2012-09-07
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 608,000 70,000 0.01 0.00 146,300 2012-09-07
28 0883 CNOOC LIMITED:O 252,000 10,000 0.00 0.00 143,800 2012-09-07
29 0291 China Resources Beer (Holdings) Company Limited:O 58,000 6,000 0.00 0.00 142,500 2012-09-07
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 660,000 210,000 0.04 0.01 136,500 2012-09-07
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 278,504 40,000 0.01 0.00 132,400 2012-09-07
32 0941 China Mobile Limited (HK):O 110,000 1,500 0.00 0.00 123,450 2012-09-07
33 0119 Poly Property Group Co., Limited:O 549,000 28,000 0.02 0.00 113,960 2012-09-07
34 0151 Want Want China Holdings Limited:O 51,000 12,000 0.00 0.00 113,760 2012-09-07
35 3328 Bank of Communications Co., Ltd.:H 705,750 21,000 0.00 0.00 108,780 2012-09-07
36 2238 Guangzhou Automobile Group Co., Ltd.:H 55,701 20,000 0.00 0.00 104,600 2012-09-07
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,104 1,000 0.00 0.00 102,900 2012-09-07
38 1088 China Shenhua Energy Company Limited:H 70,000 3,500 0.00 0.00 100,450 2012-09-07
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,018 2,000 0.00 0.00 99,500 2012-09-07
40 0002 CLP HOLDINGS LIMITED:O 24,133 1,500 0.00 0.00 96,750 2012-09-07
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 312,000 40,000 0.02 0.00 92,000 2012-09-07
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 750,000 84,000 0.07 0.01 83,160 2012-09-07
43 0005 HSBC HOLDINGS PLC:O 438,772 1,200 0.00 0.00 82,680 2012-09-07
44 1868 Neo-Neon Holdings Limited:O 1,217,500 49,000 0.13 0.01 80,360 2012-09-07
45 0635 PLAYMATES HOLDINGS LIMITED:O 40,800 20,000 0.02 0.01 79,200 2012-09-07
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 351,000 44,000 0.03 0.00 79,200 2012-09-07
47 0873 China Taifeng Beddings Holdings Limited:O 190,000 40,000 0.02 0.00 77,600 2012-09-07
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,245,000 30,000 0.02 0.00 77,400 2012-09-07
49 0751 Skyworth Group Limited:O 693,912 24,000 0.03 0.00 75,360 2012-09-07
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 6,000 0.00 0.00 75,000 2012-09-07
51 0985 CST Holding (HK) Limited (KY):O 10,545,226 696,000 0.04 0.00 73,080 2012-09-07
52 0777 NetDragon Websoft Holdings Limited:O 161,000 10,000 0.03 0.00 72,500 2012-09-07
53 0086 SUN HUNG KAI & CO. LIMITED:O 118,275 19,000 0.01 0.00 69,350 2012-09-07
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,400 3,000 0.00 0.00 69,000 2012-09-07
55 1128 Wynn Macau, Limited:O 11,600 4,000 0.00 0.00 68,880 2012-09-07
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 608,000 26,000 0.02 0.00 67,080 2012-09-07
57 3918 NagaCorp Ltd.:O 158,000 16,000 0.01 0.00 64,800 2012-09-07
58 1109 CHINA RESOURCES LAND LIMITED:O 40,000 4,000 0.00 0.00 64,560 2012-09-07
59 0053 GUOCO GROUP LIMITED:O 3,000 1,000 0.00 0.00 63,700 2012-09-07
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 147,000 30,000 0.00 0.00 60,600 2012-09-07
61 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 60,400 2012-09-07
62 0606 China Agri-Industries Holdings Limited:O 348,000 15,000 0.01 0.00 58,650 2012-09-07
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 1,000 0.00 0.00 57,050 2012-09-07
64 0242 SHUN TAK HOLDINGS LIMITED:O 337,292 20,000 0.01 0.00 57,000 2012-09-07
65 0805 GLENCORE PLC:O 5,200 1,200 0.00 0.00 56,220 2012-09-07
66 0011 HANG SENG BANK, LIMITED:O 12,500 500 0.00 0.00 55,850 2012-09-07
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,633 500 0.02 0.00 53,350 2012-09-07
68 1105 SING TAO NEWS CORPORATION LIMITED:O 142,000 48,000 0.02 0.01 51,840 2012-09-07
69 2899 ZIJIN MINING GROUP CO., LTD.:H 949,000 20,000 0.02 0.00 51,600 2012-09-07
70 3337 Anton Oilfield Services Group:O 148,000 28,000 0.01 0.00 51,520 2012-09-07
71 0346 Yanchang Petroleum International Limited:O 670,000 100,000 0.01 0.00 51,000 2012-09-07
72 0819 Tianneng Power International Limited:O 94,000 10,000 0.01 0.00 48,700 2012-09-07
73 0700 TENCENT HOLDINGS LIMITED:O 17,100 200 0.00 0.00 48,640 2012-09-07
74 0280 KING FOOK HOLDINGS LIMITED:O 258,000 54,000 0.06 0.01 46,980 2012-09-07
75 0082 Crazy Sports Group Limited:O 5,441,000 70,000 0.17 0.00 46,900 2012-09-07
76 0956 China Suntien Green Energy Corporation Limited:H 279,000 33,000 0.02 0.00 46,860 2012-09-07
77 1313 China Resources Building Materials Technology Holdings Limited:O 510,000 12,000 0.01 0.00 46,800 2012-09-07
78 0019 SWIRE PACIFIC LIMITED:A 25,500 500 0.00 0.00 45,700 2012-09-07
79 0087 SWIRE PACIFIC LIMITED:B 7,500 2,500 0.00 0.00 45,000 2012-09-07
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 747,000 14,000 0.01 0.00 41,300 2012-09-07
81 1041 Lamtex Holdings Limited:O 3,215,400 1,000,000 0.04 0.01 41,000 2012-09-07
82 0729 FDG Electric Vehicles Limited:O 8,080,000 140,000 0.07 0.00 40,600 2012-09-07
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 254,000 50,000 0.01 0.00 39,000 2012-09-07
84 8078 China Creative Digital Entertainment Limited:O 16,764,240 2,100,000 0.30 0.04 37,800 2012-09-07
85 1070 TCL Electronics Holdings Limited:O 102,000 10,000 0.01 0.00 37,800 2012-09-07
86 2010 Real Nutriceutical Group Limited:O 186,000 16,000 0.02 0.00 37,760 2012-09-07
87 0823 Link Real Estate Investment Trust:Unit 157,571 1,000 0.01 0.00 35,250 2012-09-07
88 0076 Elate Holdings Limited:O 8,305,520 400,000 0.26 0.01 34,000 2012-09-07
89 1336 New China Life Insurance Company Ltd.:H 62,100 1,500 0.01 0.00 33,450 2012-09-07
90 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 31,620 2012-09-07
91 1800 China Communications Construction Company Limited:H 249,985 5,000 0.01 0.00 31,150 2012-09-07
92 2198 China Sanjiang Fine Chemicals Company Limited:O 202,000 15,000 0.02 0.00 31,050 2012-09-07
93 0566 Hanergy Thin Film Power Group Limited:O 8,882,000 138,000 0.07 0.00 28,566 2012-09-07
94 1766 CRRC Corporation Limited:H 1,026,000 5,000 0.05 0.00 26,950 2012-09-07
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 12,000 0.01 0.00 26,520 2012-09-07
96 1133 Harbin Electric Company Limited:H 144,000 4,000 0.02 0.00 25,080 2012-09-07
97 1228 Superb Summit International Group Limited:O 230,000 130,000 0.01 0.00 23,920 2012-09-07
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,287,000 15,000 0.03 0.00 23,550 2012-09-07
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,062,000 14,000 0.06 0.00 23,240 2012-09-07
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 6,000 0.00 -0.00 23,160 2012-09-07
101 0331 PCD STORES (GROUP) LIMITED:O 664,000 40,000 0.02 0.00 22,400 2012-09-07
102 2369 Coolpad Group Limited:O 736,000 16,000 0.04 0.00 22,400 2012-09-07
103 0886 Silver Base Group Holdings Limited:O 463,550 7,000 0.04 0.00 22,050 2012-09-07
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 1,000 0.00 0.00 21,800 2012-09-07
105 1813 KWG Group Holdings Limited:O 224,500 5,000 0.01 0.00 21,050 2012-09-07
106 3339 Lonking Holdings Limited:O 1,069,000 17,000 0.02 0.00 20,570 2012-09-07
107 0123 Yuexiu Property Company Limited:O 2,435,800 10,000 0.03 0.00 18,600 2012-09-07
108 0604 SHENZHEN INVESTMENT LIMITED:O 1,071,794 10,000 0.03 0.00 17,900 2012-09-07
109 0202 EverChina Int'l Holdings Company Limited:O 431,500 30,000 0.01 0.00 17,100 2012-09-07
110 0603 China Oil And Gas Group Limited:O 560,000 20,000 0.01 0.00 16,400 2012-09-07
111 1686 SUNEVISION HOLDINGS LTD.:O 869,000 10,000 0.04 0.00 15,900 2012-09-07
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,718,538 100,000 0.20 0.00 15,500 2012-09-07
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 362,000 12,000 0.01 0.00 12,840 2012-09-07
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 186,000 36,000 0.07 0.01 12,240 2012-09-07
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,135 6,000 0.00 0.00 11,040 2012-09-07
116 1234 China Lilang Limited:O 32,000 2,000 0.00 0.00 10,720 2012-09-07
117 0282 NEXT DIGITAL LIMITED:O 218,000 16,000 0.01 0.00 10,240 2012-09-07
118 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 10,000 0.01 0.00 10,100 2012-09-07
119 0552 China Communications Services Corporation Limited:H 54,035 2,400 0.00 0.00 10,080 2012-09-07
120 2308 EVOC Intelligent Technology Company Limited:H 12,000 12,000 0.00 0.00 9,480 2012-09-07
121 1101 China Huarong Energy Company Limited:O 3,346,500 9,000 0.05 0.00 9,270 2012-09-07
122 0903 TPV TECHNOLOGY LIMITED:O 274,000 6,000 0.01 0.00 9,120 2012-09-07
123 2028 Jolimark Holdings Limited:O 26,000 14,000 0.00 0.00 9,100 2012-09-07
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 6,000 0.01 0.00 8,280 2012-09-07
125 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 800 0.01 0.00 7,320 2012-09-07
126 0147 International Business Settlement Holdings Limited:O 340,000 10,000 0.00 0.00 6,600 2012-09-07
127 1029 IRC LIMITED:O 312,000 10,000 0.01 0.00 5,800 2012-09-07
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,924,000 20,000 0.01 0.00 5,800 2012-09-07
129 0826 Tiangong International Company Limited:O 58,000 4,000 0.00 0.00 5,640 2012-09-07
130 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,892,261 150,000 0.28 0.01 4,500 2012-09-07
131 0405 Yuexiu Real Estate Investment Trust:Unit 251,000 1,000 0.02 0.00 3,640 2012-09-07
132 0582 Shin Hwa World Limited:O 355,000 55,000 0.02 0.00 3,575 2012-09-07
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 8,000 0.01 0.00 3,040 2012-09-07
134 2302 CNNC International Limited:O 214,000 1,000 0.04 0.00 1,980 2012-09-07
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 293,312 1,000 0.01 0.00 1,590 2012-09-07
136 1097 i-CABLE Communications Limited:O 1,811,000 3,000 0.09 0.00 1,110 2012-09-07
137 0672 Zhong An Group Limited:O 49,800 1,200 0.00 0.00 984 2012-09-07
138 8192 Global Token Limited:O 32,000 16,000 0.00 0.00 576 2012-09-07
139 1182 Success Dragon International Holdings Limited:O 1,210,000 20,000 0.02 0.00 260 2012-09-07
140 0928 King International Investment Limited (KY):O 28,000 -0 0.00 -0.02 -0 2012-09-07
141 0223 Elife Holdings Limited:O 1,318,000 -4,000 0.07 -0.00 -692 2012-09-07
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 -10,000 0.00 -0.00 -1,340 2012-09-07
143 0850 Long Well International Holdings Limited:O 4,144,000 -20,000 0.10 -0.00 -3,060 2012-09-07
144 1210 Christine International Holdings Limited:O 34,000 -4,000 0.00 -0.00 -3,520 2012-09-07
145 0767 Zhong Ji Longevity Science Group Limited:O 2,258,627 -120,000 0.16 -0.01 -3,600 2012-09-07
146 8206 Shentong Robot Education Group Company Limited:O 32,000 -20,000 0.00 -0.00 -4,400 2012-09-07
147 8048 Yu Tak International Holdings Limited:O 326,000 -20,000 0.03 -0.00 -4,880 2012-09-07
148 1086 Goodbaby International Holdings Limited:O 91,000 -2,000 0.01 -0.00 -4,900 2012-09-07
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 90,000 -10,000 0.02 -0.00 -5,300 2012-09-07
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 980,000 -4,000 0.10 -0.00 -6,240 2012-09-07
151 0970 New Sparkle Roll International Group Limited:O 536,000 -16,000 0.02 -0.00 -6,640 2012-09-07
152 1898 China Coal Energy Company Limited:H 1,031,110 -1,000 0.03 -0.00 -6,720 2012-09-07
153 1700 Springland International Holdings Limited:O 0 -2,000 0.00 -0.00 -7,400 2012-09-07
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,750 -1,000 0.00 -0.00 -7,510 2012-09-07
155 0297 Sinofert Holdings Limited:O 738,000 -6,000 0.01 -0.00 -8,880 2012-09-07
156 0589 Portico International Holdings Limited:O 32,500 -1,500 0.01 -0.00 -9,120 2012-09-07
157 0522 ASMPT Limited:O 1,500 -100 0.00 -0.00 -9,135 2012-09-07
158 0402 Peace Map Holding Limited:O 5,334,000 -350,000 0.06 -0.00 -10,500 2012-09-07
159 0916 China Longyuan Power Group Corporation Limited:H 353,000 -2,000 0.01 -0.00 -10,560 2012-09-07
160 1039 Changyou International Group Limited:O 452,000 -20,000 0.06 -0.00 -10,600 2012-09-07
161 1137 Hong Kong Technology Venture Company Limited:O 40,000 -5,000 0.00 -0.00 -10,700 2012-09-07
162 2357 AviChina Industry & Technology Company Limited:H 536,000 -4,000 0.02 -0.00 -11,440 2012-09-07
163 2128 China Lesso Group Holdings Limited:O 260,000 -3,000 0.01 -0.00 -11,520 2012-09-07
164 1886 China Huiyuan Juice Group Limited:O 55,500 -5,000 0.00 -0.00 -11,600 2012-09-07
165 1638 Kaisa Group Holdings Ltd.:O 128,000 -9,000 0.00 -0.00 -12,510 2012-09-07
166 1387 China Dili Group:O 3,660,000 -40,000 0.02 -0.00 -12,600 2012-09-07
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,520,000 -1,000,000 0.04 -0.01 -13,000 2012-09-07
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,000 -6,000 0.02 -0.00 -13,200 2012-09-07
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 98,000 -6,000 0.02 -0.00 -14,160 2012-09-07
170 0410 SOHO CHINA LIMITED:O 193,500 -3,000 0.00 -0.00 -14,400 2012-09-07
171 0506 China Foods Limited:O 4,000 -2,000 0.00 -0.00 -15,020 2012-09-07
172 1333 China Zhongwang Holdings Limited:O 352,400 -5,200 0.01 -0.00 -16,484 2012-09-07
173 1186 China Railway Construction Corporation Limited:H 208,000 -2,500 0.01 -0.00 -16,650 2012-09-07
174 1122 QINGLING MOTORS CO. LTD:H 118,000 -10,000 0.01 -0.00 -16,700 2012-09-07
175 3383 Agile Group Holdings Limited (KY):O 70,000 -2,000 0.00 -0.00 -17,200 2012-09-07
176 0846 Mingfa Group (International) Company Limited:O 2,000 -8,000 0.00 -0.00 -17,600 2012-09-07
177 6837 Haitong Securities Co., Ltd.:H 66,000 -2,000 0.00 -0.00 -18,080 2012-09-07
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 276,262 -10,000 0.02 -0.00 -20,100 2012-09-07
179 0868 XINYI GLASS HOLDINGS LIMITED:O 534,045 -6,000 0.01 -0.00 -20,700 2012-09-07
180 0986 Dufu Liquor Group Limited:O 3,266,387 -1,040,000 0.16 -0.05 -20,800 2012-09-07
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -500 0.00 -0.00 -22,025 2012-09-07
182 1893 China National Materials Company Limited:H 443,000 -11,000 0.04 -0.00 -22,110 2012-09-07
183 0712 Comtec Solar Systems Group Limited:O 244,000 -34,000 0.02 -0.00 -23,120 2012-09-07
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,500 -1,000 0.00 -0.00 -23,700 2012-09-07
185 0866 China Qinfa Group Limited:O 226,000 -30,000 0.01 -0.00 -25,200 2012-09-07
186 2883 China Oilfield Services Limited:H 44,000 -2,000 0.00 -0.00 -25,600 2012-09-07
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,000 -3,000 0.00 -0.00 -27,150 2012-09-07
188 0546 Fufeng Group Limited:O 262,000 -10,000 0.02 -0.00 -27,600 2012-09-07
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,868,247 -200,000 0.01 -0.00 -28,000 2012-09-07
190 0272 SHUI ON LAND LIMITED:O 304,662 -10,000 0.01 -0.00 -29,400 2012-09-07
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 518,000 -10,000 0.01 -0.00 -30,000 2012-09-07
192 0210 Daphne International Holdings Limited:O 46,000 -4,000 0.00 -0.00 -31,040 2012-09-07
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,500 -8,000 0.00 -0.00 -31,200 2012-09-07
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -2,000 0.02 -0.00 -31,360 2012-09-07
195 0006 Power Assets Holdings Limited:O 6,500 -500 0.00 -0.00 -31,775 2012-09-07
196 0656 FOSUN INTERNATIONAL LIMITED:O 107,500 -9,000 0.00 -0.00 -32,310 2012-09-07
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 380,800 -12,600 0.08 -0.00 -33,390 2012-09-07
198 0871 China Dredging Environment Protection Holdings Limited:O 59,000 -17,000 0.01 -0.00 -34,170 2012-09-07
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 656,000 -20,000 0.04 -0.00 -34,200 2012-09-07
200 3993 CMOC Group Limited (CN):H 200,625 -12,000 0.02 -0.00 -35,160 2012-09-07
201 0999 I.T LIMITED:O 138,000 -10,000 0.01 -0.00 -35,400 2012-09-07
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 188,000 -12,000 0.01 -0.00 -36,120 2012-09-07
203 0047 Hop Hing Group Holdings Limited:O 464,000 -76,000 0.09 -0.01 -37,620 2012-09-07
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,389 -3,000 0.00 -0.00 -37,980 2012-09-07
205 1555 MIE Holdings Corporation:O 308,000 -20,000 0.01 -0.00 -39,000 2012-09-07
206 0763 ZTE CORPORATION:H 172,760 -4,000 0.03 -0.00 -39,200 2012-09-07
207 1115 Tibet Water Resources Ltd.:O 31,000 -20,000 0.00 -0.00 -43,600 2012-09-07
208 1038 CK Infrastructure Holdings Limited:O 42,000 -1,000 0.00 -0.00 -46,700 2012-09-07
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 406,000 -60,000 0.01 -0.00 -46,800 2012-09-07
210 2689 Nine Dragons Paper (Holdings) Limited:O 448,000 -13,000 0.01 -0.00 -48,230 2012-09-07
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,172,500 -17,000 0.05 -0.00 -48,620 2012-09-07
212 0494 LI & FUNG LIMITED:O 220,000 -4,000 0.00 -0.00 -48,640 2012-09-07
213 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 46,000 -34,000 0.03 -0.02 -51,680 2012-09-07
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 -10,000 0.01 -0.00 -52,000 2012-09-07
215 0857 PETROCHINA COMPANY LIMITED:H 374,422 -6,000 0.00 -0.00 -56,220 2012-09-07
216 0778 Fortune Real Estate Investment Trust:Unit 135,000 -10,000 0.01 -0.00 -58,100 2012-09-07
217 3818 China Dongxiang (Group) Co., Ltd.:O 617,000 -82,000 0.01 -0.00 -62,320 2012-09-07
218 0808 Prosperity Real Estate Investment Trust:Unit 72,000 -29,000 0.01 -0.00 -62,350 2012-09-07
219 0973 L'Occitane International S.A.:O 5,750 -3,250 0.00 -0.00 -65,813 2012-09-07
220 0773 China Metal Recycling (Holdings) Limited:O 132,029 -11,400 0.01 -0.00 -68,970 2012-09-07
221 0013 Hutchison Whampoa Limited:O 105,000 -1,000 0.00 -0.00 -69,400 2012-09-07
222 0623 SinoMedia Holding Limited:O 92,000 -22,000 0.02 -0.00 -69,520 2012-09-07
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -69,840 2012-09-07
224 3777 China Fiber Optic Network System Group Ltd.:O 156,000 -60,000 0.01 -0.00 -71,400 2012-09-07
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -72,000 2012-09-07
226 1393 Hidili Industry International Development Limited:O 621,000 -42,000 0.03 -0.00 -72,240 2012-09-07
227 0887 Emperor Watch & Jewellery Limited:O 1,200,000 -100,000 0.02 -0.00 -75,000 2012-09-07
228 0166 New Times Corporation Limited (BM):O 7,519,500 -98,000 1.31 -0.02 -84,280 2012-09-07
229 0822 Ka Shui International Holdings Limited:O 0 -100,000 0.00 -0.01 -87,000 2012-09-07
230 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -87,200 2012-09-07
231 1972 SWIRE PROPERTIES LIMITED:O 38,150 -4,000 0.00 -0.00 -89,800 2012-09-07
232 0493 GOME Retail Holdings Limited:O 3,606,000 -120,000 0.02 -0.00 -92,400 2012-09-07
233 1929 Chow Tai Fook Jewellery Group Limited:O 148,600 -10,000 0.00 -0.00 -95,000 2012-09-07
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,819,692 -20,000 0.00 -0.00 -103,600 2012-09-07
235 2888 STANDARD CHARTERED PLC:O 23,101 -600 0.00 -0.00 -104,580 2012-09-07
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 -5,000 0.01 -0.00 -106,750 2012-09-07
237 1818 Zhaojin Mining Industry Company Limited:H 85,000 -9,500 0.01 -0.00 -107,540 2012-09-07
238 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 18,000 -84,000 0.00 -0.01 -116,760 2012-09-07
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -10,000 0.00 -0.00 -120,000 2012-09-07
240 0067 China Lumena New Materials Corp.:O 4,704,000 -96,000 0.08 -0.00 -121,920 2012-09-07
241 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 -8,000 0.01 -0.00 -128,000 2012-09-07
242 0390 CHINA RAILWAY GROUP LIMITED:H 448,000 -40,000 0.01 -0.00 -128,800 2012-09-07
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 167,000 -20,000 0.01 -0.00 -141,800 2012-09-07
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,000 -8,000 0.00 -0.00 -146,880 2012-09-07
245 6823 HKT Limited (KY):O 56,262 -22,000 0.00 -0.00 -152,900 2012-09-07
246 3300 CHINA GLASS HOLDINGS LIMITED:O 1,001,000 -200,000 0.06 -0.01 -158,000 2012-09-07
247 1728 China ZhengTong Auto Services Holdings Limited:O 19,500 -37,000 0.00 -0.00 -164,280 2012-09-07
248 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 -40,000 0.00 -0.00 -180,800 2012-09-07
249 0008 PCCW LIMITED:O 453,261 -60,000 0.01 -0.00 -188,400 2012-09-07
250 3800 GCL Technology Holdings Limited (KY):O 5,524,000 -180,000 0.04 -0.00 -214,200 2012-09-07
251 6030 CITIC Securities Company Limited:H 20,000 -16,000 0.00 -0.00 -215,360 2012-09-07
252 3983 China BlueChemical Ltd.:H 120,000 -52,000 0.01 -0.00 -241,280 2012-09-07
253 1171 Yankuang Energy Group Company Limited:H 478,000 -22,000 0.02 -0.00 -247,720 2012-09-07
254 0163 Emperor International Holdings Limited:O 202,693 -200,000 0.01 -0.01 -330,000 2012-09-07
255 0497 CSI Properties Limited (BM):O 860,000 -1,470,000 0.01 -0.02 -463,050 2012-09-07

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