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

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

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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 0659 CTF Services Limited (BM):O 163,000 60,000 0.00 0.00 720,000 2012-10-11
2 0358 Jiangxi Copper Company Limited:H 238,000 37,000 0.02 0.00 716,320 2012-10-11
3 2777 Guangzhou R&F Properties Co., Ltd.:H 214,000 51,200 0.02 0.01 444,416 2012-10-11
4 0823 Link Real Estate Investment Trust:Unit 173,571 11,500 0.01 0.00 423,775 2012-10-11
5 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 90,000 0.01 0.00 409,500 2012-10-11
6 0992 LENOVO GROUP LIMITED:O 456,000 66,000 0.00 0.00 408,540 2012-10-11
7 1171 Yankuang Energy Group Company Limited:H 362,000 26,000 0.02 0.00 317,200 2012-10-11
8 0128 ENM Holdings Limited (HK):O 1,104,000 460,000 0.07 0.03 294,400 2012-10-11
9 0763 ZTE CORPORATION:H 121,360 22,400 0.02 0.00 293,440 2012-10-11
10 0873 China Taifeng Beddings Holdings Limited:O 176,000 136,000 0.02 0.01 280,160 2012-10-11
11 0700 TENCENT HOLDINGS LIMITED:O 13,100 1,000 0.00 0.00 257,400 2012-10-11
12 0960 Longfor Group Holdings Limited:O 35,500 17,500 0.00 0.00 209,650 2012-10-11
13 3800 GCL Technology Holdings Limited (KY):O 5,892,000 171,000 0.04 0.00 205,200 2012-10-11
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 116,000 0.05 0.05 197,200 2012-10-11
15 0603 China Oil And Gas Group Limited:O 760,000 220,000 0.02 0.00 191,400 2012-10-11
16 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 192,000 116,000 0.14 0.08 178,640 2012-10-11
17 3383 Agile Group Holdings Limited (KY):O 134,000 20,000 0.00 0.00 169,600 2012-10-11
18 0119 Poly Property Group Co., Limited:O 438,000 41,000 0.01 0.00 168,920 2012-10-11
19 2727 Shanghai Electric Group Company Limited:H 762,000 56,000 0.03 0.00 159,600 2012-10-11
20 0189 DONGYUE GROUP LIMITED:O 1,019,000 40,000 0.05 0.00 159,200 2012-10-11
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 766,000 86,000 0.05 0.01 153,080 2012-10-11
22 0013 Hutchison Whampoa Limited:O 81,000 2,000 0.00 0.00 150,400 2012-10-11
23 0390 CHINA RAILWAY GROUP LIMITED:H 414,000 39,000 0.01 0.00 141,570 2012-10-11
24 0813 Shimao Group Holdings Limited:O 122,500 10,500 0.00 0.00 137,550 2012-10-11
25 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 438,000 360,000 0.00 0.00 135,000 2012-10-11
26 1893 China National Materials Company Limited:H 467,000 60,000 0.04 0.01 132,600 2012-10-11
27 0087 SWIRE PACIFIC LIMITED:B 30,000 7,500 0.00 0.00 132,450 2012-10-11
28 1336 New China Life Insurance Company Ltd.:H 29,100 5,100 0.00 0.00 126,735 2012-10-11
29 0914 Anhui Conch Cement Company Limited:H 81,500 5,000 0.01 0.00 125,500 2012-10-11
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,971 10,000 0.00 0.00 122,600 2012-10-11
31 0494 LI & FUNG LIMITED:O 349,000 10,000 0.00 0.00 118,600 2012-10-11
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,000 6,000 0.00 0.00 114,840 2012-10-11
33 2888 STANDARD CHARTERED PLC:O 20,764 663 0.00 0.00 114,633 2012-10-11
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 20,000 0.00 0.00 114,000 2012-10-11
35 0756 Summi (Group) Holdings Limited:O 212,000 100,000 0.02 0.01 111,000 2012-10-11
36 1972 SWIRE PROPERTIES LIMITED:O 78,750 4,800 0.00 0.00 110,160 2012-10-11
37 1200 Midland Holdings Limited (BM):O 620,000 22,000 0.09 0.00 103,620 2012-10-11
38 0004 Wharf (Holdings) Limited (The):O 21,939 2,000 0.00 0.00 101,900 2012-10-11
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 220,000 32,000 0.00 0.00 100,480 2012-10-11
40 1468 Jakota Capital (Holding) Group:O 390,000 390,000 0.04 0.04 99,450 2012-10-11
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 94,600 2012-10-11
42 0230 Minmetals Land Limited:O 488,000 100,000 0.01 0.00 93,000 2012-10-11
43 2233 WEST CHINA CEMENT LIMITED:O 1,362,000 70,000 0.03 0.00 91,700 2012-10-11
44 3918 NagaCorp Ltd.:O 230,000 22,000 0.01 0.00 91,300 2012-10-11
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 88,400 2012-10-11
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,500 20,000 0.00 0.00 85,400 2012-10-11
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 3,000 0.00 0.00 84,150 2012-10-11
48 3308 Golden Eagle Retail Group Limited:O 14,000 5,000 0.00 0.00 78,500 2012-10-11
49 2007 Country Garden Holdings Company Limited:O 343,142 26,000 0.00 0.00 75,920 2012-10-11
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 658,000 70,000 0.06 0.01 75,600 2012-10-11
51 2009 BBMG Corporation:H 153,000 13,000 0.01 0.00 75,530 2012-10-11
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 863,500 50,000 0.02 0.00 71,500 2012-10-11
53 1868 Neo-Neon Holdings Limited:O 1,289,500 40,000 0.14 0.00 70,800 2012-10-11
54 2369 Coolpad Group Limited:O 636,000 36,000 0.03 0.00 69,120 2012-10-11
55 0207 Joy City Property Limited:O 48,000 16,000 0.01 0.00 68,960 2012-10-11
56 0571 ESUN HOLDINGS LIMITED:O 132,000 66,000 0.01 0.01 68,640 2012-10-11
57 3333 China Evergrande Group:O 2,139,000 22,000 0.01 0.00 68,420 2012-10-11
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 3,000 0.00 0.00 68,400 2012-10-11
59 6823 HKT Limited (KY):O 133,240 10,000 0.00 0.00 67,000 2012-10-11
60 0880 SJM Holdings Limited:O 73,000 4,000 0.00 0.00 65,840 2012-10-11
61 1800 China Communications Construction Company Limited:H 235,985 10,000 0.01 0.00 64,600 2012-10-11
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 43,750 8,000 0.00 0.00 63,920 2012-10-11
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 174,050 130,000 0.01 0.01 61,750 2012-10-11
64 0149 China Agri-Products Exchange Limited:O 872,700 160,000 0.04 0.01 61,600 2012-10-11
65 3993 CMOC Group Limited (CN):H 166,625 18,000 0.01 0.00 60,660 2012-10-11
66 0493 GOME Retail Holdings Limited:O 2,793,000 70,000 0.02 0.00 58,800 2012-10-11
67 1555 MIE Holdings Corporation:O 514,000 30,000 0.02 0.00 58,500 2012-10-11
68 0033 International Genius Company:O 160,000 92,000 0.01 0.01 57,040 2012-10-11
69 2883 China Oilfield Services Limited:H 24,000 4,000 0.00 0.00 56,720 2012-10-11
70 6837 Haitong Securities Co., Ltd.:H 61,600 5,200 0.00 0.00 54,080 2012-10-11
71 0235 CSC Holdings Limited (HK):O 7,740,000 315,000 0.21 0.01 52,605 2012-10-11
72 6030 CITIC Securities Company Limited:H 14,000 3,500 0.00 0.00 50,680 2012-10-11
73 2880 Liaoning Port Co., Ltd.:H 68,000 30,000 0.01 0.00 49,500 2012-10-11
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,412 1,600 0.00 0.00 45,760 2012-10-11
75 0871 China Dredging Environment Protection Holdings Limited:O 94,000 20,000 0.01 0.00 44,200 2012-10-11
76 0405 Yuexiu Real Estate Investment Trust:Unit 437,000 12,000 0.02 0.00 42,960 2012-10-11
77 1393 Hidili Industry International Development Limited:O 477,000 21,000 0.02 0.00 42,420 2012-10-11
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 42,060 2012-10-11
79 1117 China Modern Dairy Holdings Ltd.:O 98,000 20,000 0.00 0.00 37,400 2012-10-11
80 0061 Green Leader Holdings Group Limited:O 297,000 105,000 0.02 0.01 37,275 2012-10-11
81 0183 Winfull Group Holdings Limited:O 1,520,000 96,000 0.04 0.00 36,960 2012-10-11
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,418 4,000 0.00 0.00 36,680 2012-10-11
83 0691 China Shanshui Cement Group Limited:O 26,000 7,000 0.00 0.00 35,910 2012-10-11
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,701,000 114,000 0.01 0.00 33,630 2012-10-11
85 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 32,600 2012-10-11
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 937,000 11,000 0.02 0.00 32,230 2012-10-11
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 578,000 80,000 0.04 0.00 31,600 2012-10-11
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 16,000 0.05 0.00 31,360 2012-10-11
89 0444 Sincere Watch (Hong Kong) Limited:O 57,000 12,000 0.01 0.00 29,880 2012-10-11
90 0498 Blue River Holdings Limited:O 1,590,000 172,000 0.03 0.00 29,240 2012-10-11
91 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 6,000 0.00 0.00 28,860 2012-10-11
92 0233 Mingyuan Medicare Development Company Limited:O 1,130,000 200,000 0.03 0.00 28,400 2012-10-11
93 0886 Silver Base Group Holdings Limited:O 429,075 8,000 0.04 0.00 28,320 2012-10-11
94 0632 CHK Oil Limited (BM):O 915,600 40,000 0.03 0.00 26,800 2012-10-11
95 0397 Minerva Group Holding Limited:O 3,214,000 400,000 0.05 0.01 26,400 2012-10-11
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 13,000 0.00 0.00 26,390 2012-10-11
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 2,000 0.00 0.00 26,120 2012-10-11
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 354,000 38,000 0.02 0.00 25,080 2012-10-11
99 0372 PT International Development Corporation Limited:O 76,000 50,000 0.01 0.01 25,000 2012-10-11
100 1368 Xtep International Holdings Limited:O 52,500 8,000 0.00 0.00 24,880 2012-10-11
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 1,000 0.00 0.00 24,750 2012-10-11
102 0563 Shanghai Industrial Urban Development Group Limited:O 206,000 20,000 0.00 0.00 24,600 2012-10-11
103 1234 China Lilang Limited:O 124,000 6,000 0.01 0.00 24,360 2012-10-11
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 373,000 8,000 0.07 0.00 23,360 2012-10-11
105 0773 China Metal Recycling (Holdings) Limited:O 115,200 3,000 0.01 0.00 23,310 2012-10-11
106 3998 Bosideng International Holdings Limited:O 1,308,000 10,000 0.02 0.00 22,900 2012-10-11
107 0806 Value Partners Group Limited:O 403,000 6,000 0.02 0.00 22,740 2012-10-11
108 0794 Come Sure Group (Holdings) Limited:O 40,000 30,000 0.01 0.01 22,200 2012-10-11
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 500 0.00 0.00 22,150 2012-10-11
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,389 1,500 0.00 0.00 21,300 2012-10-11
111 1928 Sands China Ltd.:O 44,400 800 0.00 0.00 21,080 2012-10-11
112 0842 Leoch International Technology Limited:O 143,000 20,000 0.01 0.00 20,600 2012-10-11
113 0577 South Shore Holdings Limited:O 42,000 30,000 0.01 0.00 20,400 2012-10-11
114 2238 Guangzhou Automobile Group Co., Ltd.:H 117,701 4,000 0.01 0.00 20,200 2012-10-11
115 2010 Real Nutriceutical Group Limited:O 177,000 7,000 0.02 0.00 19,320 2012-10-11
116 0435 Sunlight Real Estate Investment Trust:Unit 367,000 6,000 0.02 0.00 19,260 2012-10-11
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 18,900 2012-10-11
118 0697 Shoucheng Holdings Limited:O 4,364,000 50,000 0.05 0.00 18,750 2012-10-11
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 195,000 40,000 0.03 0.01 18,400 2012-10-11
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 24,000 0.01 0.00 18,000 2012-10-11
121 0190 HKC (HOLDINGS) LIMITED:O 1,305,497 60,000 0.01 0.00 18,000 2012-10-11
122 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 10,000 0.00 0.00 17,800 2012-10-11
123 1929 Chow Tai Fook Jewellery Group Limited:O 99,200 1,800 0.00 0.00 17,388 2012-10-11
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 73,500 4,000 0.00 0.00 16,840 2012-10-11
125 1215 Kai Yuan Holdings Limited:O 500,000 80,000 0.00 0.00 16,640 2012-10-11
126 0076 Elate Holdings Limited:O 6,577,520 208,000 0.20 0.01 16,432 2012-10-11
127 0241 Alibaba Health Information Technology Limited:O 826,000 40,000 0.02 0.00 16,200 2012-10-11
128 1128 Wynn Macau, Limited:O 11,200 800 0.00 0.00 15,840 2012-10-11
129 0297 Sinofert Holdings Limited:O 1,012,000 10,000 0.01 0.00 15,800 2012-10-11
130 0067 China Lumena New Materials Corp.:O 4,130,000 10,000 0.07 0.00 15,200 2012-10-11
131 2038 FIH Mobile Limited:O 515,000 5,000 0.01 0.00 15,200 2012-10-11
132 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 1,000 0.02 0.00 12,620 2012-10-11
133 1299 AIA Group Limited:O 70,200 400 0.00 0.00 11,840 2012-10-11
134 0163 Emperor International Holdings Limited:O 202,693 6,000 0.01 0.00 11,580 2012-10-11
135 1121 Golden Solar New Energy Technology Holdings Limited:O 36,000 10,000 0.00 0.00 11,400 2012-10-11
136 8111 China Technology Industry Group Limited:O 245,000 95,000 0.03 0.01 11,210 2012-10-11
137 0497 CSI Properties Limited (BM):O 640,000 30,000 0.01 0.00 10,800 2012-10-11
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,800 2,000 0.03 0.00 10,560 2012-10-11
139 0559 DeTai New Energy Group Limited:O 240,400 40,000 0.01 0.00 10,200 2012-10-11
140 0267 CITIC Limited (HK):O 179,000 1,000 0.00 0.00 9,480 2012-10-11
141 2331 LI NING COMPANY LIMITED:O 52,500 2,000 0.00 0.00 9,340 2012-10-11
142 1222 WANG ON GROUP LIMITED:O 2,363,539 100,000 0.04 0.00 9,200 2012-10-11
143 0606 China Agri-Industries Holdings Limited:O 266,000 2,000 0.01 0.00 8,860 2012-10-11
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,762 3,000 0.02 0.00 8,820 2012-10-11
145 0578 Rosan Resources Holdings Limited:O 511,000 21,000 0.07 0.00 8,400 2012-10-11
146 8212 Celebrate International Holdings Limited:O 35,625 20,000 0.00 0.00 7,800 2012-10-11
147 0329 OCI International Holdings Limited:O 398,340 100,000 0.02 0.00 6,900 2012-10-11
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,133,500 2,000 0.04 0.00 6,780 2012-10-11
149 2222 NVC International Holdings Limited:O 427,000 3,000 0.01 0.00 6,000 2012-10-11
150 0176 Superactive Group Company Limited:O 1,108,000 16,000 0.11 0.00 6,000 2012-10-11
151 0202 EverChina Int'l Holdings Company Limited:O 281,500 10,000 0.00 0.00 5,600 2012-10-11
152 0922 Anxian Yuan China Holdings Limited:O 1,600,000 60,000 0.06 0.00 5,400 2012-10-11
153 8215 First Credit Finance Group Limited:O 80,000 20,000 0.01 0.00 5,000 2012-10-11
154 0670 China Eastern Airlines Corporation Limited:H 346,000 2,000 0.01 0.00 4,960 2012-10-11
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,423,247 27,000 0.01 0.00 4,833 2012-10-11
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 4,000 0.06 0.00 4,600 2012-10-11
157 0846 Mingfa Group (International) Company Limited:O 12,000 2,000 0.00 0.00 4,360 2012-10-11
158 0853 MicroPort Scientific Corporation:O 59,000 1,000 0.00 0.00 3,940 2012-10-11
159 8078 China Creative Digital Entertainment Limited:O 22,434,240 210,000 0.40 0.00 2,730 2012-10-11
160 1241 Shuanghua Holdings Limited:O 174,000 4,000 0.03 0.00 2,640 2012-10-11
161 8079 Wisdomcome Group Holdings Limited:O 1,017,896 20,000 0.15 0.00 2,560 2012-10-11
162 0156 LIPPO CHINA RESOURCES LIMITED:O 1,470,000 12,000 0.02 0.00 2,400 2012-10-11
163 0818 Hi Sun Technology (China) Limited:O 405,000 3,000 0.02 0.00 2,190 2012-10-11
164 8156 Sinopharm Tech Holdings Limited:O 745,000 15,000 0.02 0.00 585 2012-10-11
165 0353 Energy International Investments Holdings Limited:O 5,765,000 30,000 0.04 0.00 540 2012-10-11
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,872,261 -10,000 0.35 -0.00 -330 2012-10-11
167 1282 Renze Harvest International Limited:O 1,424,000 -12,000 0.05 -0.00 -1,584 2012-10-11
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -2,400 2012-10-11
169 0286 Aidigong Maternal & Child Health Limited (BM):O 542,000 -10,000 0.02 -0.00 -3,150 2012-10-11
170 1988 China Minsheng Banking Corp., Ltd.:H 402,300 -500 0.01 -0.00 -3,235 2012-10-11
171 0136 China Ruyi Holdings Limited:O 181,750 -16,000 0.05 -0.00 -3,280 2012-10-11
172 0805 GLENCORE PLC:O 5,400 -100 0.00 -0.00 -4,185 2012-10-11
173 1225 Lerado Financial Group Company Limited:O 324,000 -6,000 0.04 -0.00 -4,500 2012-10-11
174 0404 Hsin Chong Group Holdings Limited:O 192,000 -4,000 0.02 -0.00 -4,640 2012-10-11
175 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,301,500 -155,000 0.12 -0.01 -4,650 2012-10-11
176 0124 Guangdong Land Holdings Limited:O 0 -2,000 0.00 -0.00 -4,900 2012-10-11
177 1685 Boer Power Holdings Limited:O 188,000 -2,000 0.02 -0.00 -5,240 2012-10-11
178 0778 Fortune Real Estate Investment Trust:Unit 200,000 -1,000 0.01 -0.00 -6,030 2012-10-11
179 8046 Heng Xin China Holdings Limited:O 1,244,133 -24,000 0.04 -0.00 -6,360 2012-10-11
180 1210 Christine International Holdings Limited:O 38,000 -6,000 0.00 -0.00 -6,480 2012-10-11
181 0587 Hua Han Health Industry Holdings Limited:O 54,080 -4,000 0.00 -0.00 -7,000 2012-10-11
182 6838 WINOX HOLDINGS LIMITED:O 82,000 -10,000 0.02 -0.00 -7,400 2012-10-11
183 0276 Mongolia Energy Corporation Limited:O 2,716,800 -25,000 0.04 -0.00 -8,125 2012-10-11
184 1733 E-Commodities Holdings Limited:O 1,112,000 -8,000 0.03 -0.00 -8,400 2012-10-11
185 0800 A8 New Media Group Limited:O 254,000 -12,000 0.05 -0.00 -8,880 2012-10-11
186 1099 SINOPHARM GROUP CO. LTD.:H 18,800 -400 0.00 -0.00 -10,520 2012-10-11
187 0055 Neway Group Holdings Limited:O 18,720,000 -800,000 0.18 -0.01 -12,000 2012-10-11
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,600 -1,000 0.01 -0.00 -12,300 2012-10-11
189 1638 Kaisa Group Holdings Ltd.:O 110,000 -10,000 0.00 -0.00 -14,400 2012-10-11
190 0244 SINCERE COMPANY, LIMITED (THE):O 206,000 -27,000 0.04 -0.00 -15,390 2012-10-11
191 0210 Daphne International Holdings Limited:O 44,000 -2,000 0.00 -0.00 -16,820 2012-10-11
192 3900 Greentown China Holdings Limited:O 1,000 -2,000 0.00 -0.00 -17,260 2012-10-11
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 701,000 -32,000 0.05 -0.00 -17,280 2012-10-11
194 1068 China Yurun Food Group Limited:O 381,000 -3,000 0.02 -0.00 -17,370 2012-10-11
195 0347 Angang Steel Company Limited:H 424,850 -4,000 0.04 -0.00 -17,920 2012-10-11
196 2002 China Sunshine Paper Holdings Company Limited:O 70,500 -20,000 0.01 -0.00 -18,000 2012-10-11
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 212,000 -8,000 0.01 -0.00 -19,360 2012-10-11
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 -3,000 0.00 -0.00 -19,980 2012-10-11
199 0223 Elife Holdings Limited:O 1,618,000 -200,000 0.09 -0.01 -20,000 2012-10-11
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,000 -1,600 0.00 -0.00 -20,608 2012-10-11
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -21,200 2012-10-11
202 0486 UNITED COMPANY RUSAL, IPJSC:O 109,000 -5,000 0.00 -0.00 -21,600 2012-10-11
203 1833 Intime Retail (Group) Company Limited:O 5,000 -3,000 0.00 -0.00 -24,990 2012-10-11
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 -8,000 0.01 -0.00 -25,600 2012-10-11
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 748,500 -39,000 0.03 -0.00 -25,740 2012-10-11
206 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -160,000 0.00 -0.00 -25,920 2012-10-11
207 3389 Hengdeli Holdings Limited:O 32,000 -12,000 0.00 -0.00 -26,520 2012-10-11
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 589,000 -10,000 0.04 -0.00 -26,700 2012-10-11
209 0406 YAU LEE HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -27,200 2012-10-11
210 0945 MANULIFE FINANCIAL CORPORATION:O 21,900 -300 0.00 -0.00 -28,245 2012-10-11
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,959,000 -9,000 0.01 -0.00 -28,620 2012-10-11
212 0272 SHUI ON LAND LIMITED:O 219,021 -9,641 0.00 -0.00 -29,887 2012-10-11
213 0650 Productive Technologies Company Limited (BM):O 2,820,000 -80,000 0.81 -0.02 -31,200 2012-10-11
214 0891 Trinity Limited (BM):O 50,000 -6,000 0.00 -0.00 -31,260 2012-10-11
215 2866 COSCO SHIPPING Development Co., Ltd.:H 1,562,000 -19,000 0.04 -0.00 -32,110 2012-10-11
216 0410 SOHO CHINA LIMITED:O 186,000 -6,500 0.00 -0.00 -32,630 2012-10-11
217 0196 Honghua Group Limited:O 211,000 -20,000 0.01 -0.00 -33,400 2012-10-11
218 0999 I.T LIMITED:O 102,000 -10,000 0.01 -0.00 -33,600 2012-10-11
219 3323 China National Building Material Company Limited:H 1,260,000 -4,000 0.04 -0.00 -34,040 2012-10-11
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 120,700 -10,000 0.01 -0.00 -34,100 2012-10-11
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -34,900 2012-10-11
222 0480 HKR INTERNATIONAL LIMITED:O 76,000 -9,600 0.01 -0.00 -34,944 2012-10-11
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 197,200 -22,000 0.01 -0.00 -35,200 2012-10-11
224 0869 Playmates Toys Limited:O 176,000 -60,000 0.02 -0.01 -35,400 2012-10-11
225 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 -130,000 0.01 -0.00 -35,750 2012-10-11
226 0604 SHENZHEN INVESTMENT LIMITED:O 1,107,794 -20,000 0.03 -0.00 -36,000 2012-10-11
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 556,000 -104,000 0.03 -0.01 -36,400 2012-10-11
228 0877 OM Technologies (Group) Limited:O 329,000 -20,000 0.04 -0.00 -37,600 2012-10-11
229 0656 FOSUN INTERNATIONAL LIMITED:O 97,500 -10,000 0.00 -0.00 -39,100 2012-10-11
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,000 -2,000 0.02 -0.00 -40,500 2012-10-11
231 0746 Lee & Man Chemical Company Limited:O 120,000 -10,000 0.01 -0.00 -41,500 2012-10-11
232 0941 China Mobile Limited (HK):O 81,000 -500 0.00 -0.00 -42,375 2012-10-11
233 1387 China Dili Group:O 6,794,000 -140,000 0.03 -0.00 -42,700 2012-10-11
234 0867 China Medical System Holdings Limited:O 51,000 -10,000 0.00 -0.00 -43,900 2012-10-11
235 0535 Gemdale Properties and Investment Corporation Limited:O 2,168,000 -104,000 0.03 -0.00 -45,240 2012-10-11
236 0552 China Communications Services Corporation Limited:H 47,635 -10,000 0.00 -0.00 -45,400 2012-10-11
237 0641 CHTC Fong's International Company Limited:O 42,000 -20,000 0.01 -0.00 -45,800 2012-10-11
238 0647 Joyce Boutique Group Limited:O 506,000 -80,000 0.03 -0.00 -46,400 2012-10-11
239 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -47,100 2012-10-11
240 3777 China Fiber Optic Network System Group Ltd.:O 644,000 -38,000 0.05 -0.00 -47,120 2012-10-11
241 0653 BONJOUR HOLDINGS LIMITED:O 562,000 -50,000 0.02 -0.00 -48,500 2012-10-11
242 1878 SOUTHGOBI RESOURCES LTD.:O 11,450 -3,000 0.01 -0.00 -48,600 2012-10-11
243 2324 Capital VC Limited:O 1,230,000 -610,000 0.12 -0.06 -50,020 2012-10-11
244 3983 China BlueChemical Ltd.:H 76,000 -10,000 0.00 -0.00 -50,600 2012-10-11
245 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -8,000 0.02 -0.00 -51,280 2012-10-11
246 0973 L'Occitane International S.A.:O 3,250 -2,500 0.00 -0.00 -52,250 2012-10-11
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -52,500 2012-10-11
248 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,024,000 -70,000 0.03 -0.00 -53,900 2012-10-11
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 428,000 -24,000 0.02 -0.00 -54,240 2012-10-11
250 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 381,000 -50,000 0.00 -0.00 -56,000 2012-10-11
251 1898 China Coal Energy Company Limited:H 680,110 -8,000 0.02 -0.00 -58,400 2012-10-11
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,038 -500 0.02 -0.00 -58,450 2012-10-11
253 0242 SHUN TAK HOLDINGS LIMITED:O 302,041 -20,000 0.01 -0.00 -59,600 2012-10-11
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 -20,000 0.01 -0.00 -61,800 2012-10-11
255 1199 COSCO SHIPPING Ports Limited:O 58,000 -6,000 0.00 -0.00 -64,080 2012-10-11
256 2266 Dorsett Hospitality International Limited:O 135,710 -35,000 0.01 -0.00 -64,400 2012-10-11
257 0326 CHINA STAR ENTERTAINMENT LIMITED:O 324,675 -200,000 0.02 -0.01 -69,000 2012-10-11
258 0916 China Longyuan Power Group Corporation Limited:H 352,000 -14,000 0.01 -0.00 -74,060 2012-10-11
259 0585 Imagi International Holdings Limited:O 2,782,200 -688,000 0.03 -0.01 -74,992 2012-10-11
260 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 110,537 -80,000 0.01 -0.01 -77,600 2012-10-11
261 2678 Texhong International Group Limited:O 192,000 -24,000 0.02 -0.00 -82,560 2012-10-11
262 0082 Crazy Sports Group Limited:O 5,358,600 -120,000 0.17 -0.00 -84,000 2012-10-11
263 1101 China Huarong Energy Company Limited:O 4,006,500 -75,000 0.06 -0.00 -84,750 2012-10-11
264 0271 Asiasec Properties Limited:O 3,469,000 -76,000 0.28 -0.01 -85,880 2012-10-11
265 0282 NEXT DIGITAL LIMITED:O 202,000 -84,000 0.01 -0.00 -91,560 2012-10-11
266 1371 China Ecotourism Group Limited:O 5,229,100 -996,000 0.07 -0.01 -93,624 2012-10-11
267 1818 Zhaojin Mining Industry Company Limited:H 105,000 -7,000 0.01 -0.00 -97,300 2012-10-11
268 0764 Eternity Investment Limited:O 614,437 -100,000 0.26 -0.04 -98,000 2012-10-11
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 -25,000 0.00 -0.00 -99,500 2012-10-11
270 2128 China Lesso Group Holdings Limited:O 300,000 -24,000 0.01 -0.00 -102,480 2012-10-11
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,018 -2,000 0.00 -0.00 -110,800 2012-10-11
272 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,740,755 -280,000 0.04 -0.01 -112,000 2012-10-11
273 0123 Yuexiu Property Company Limited:O 2,234,400 -54,000 0.02 -0.00 -115,020 2012-10-11
274 1913 PRADA S.P.A.:O 5,300 -2,100 0.00 -0.00 -124,425 2012-10-11
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,000 -32,000 0.00 -0.00 -128,640 2012-10-11
276 1133 Harbin Electric Company Limited:H 196,000 -22,000 0.03 -0.00 -132,440 2012-10-11
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 560,000 -62,000 0.01 -0.00 -142,600 2012-10-11
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,000 -21,000 0.01 -0.00 -143,430 2012-10-11
279 0166 New Times Corporation Limited (BM):O 7,655,500 -154,000 1.34 -0.03 -150,920 2012-10-11
280 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -14,000 0.01 -0.00 -153,440 2012-10-11
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,800 -6,600 0.00 -0.00 -158,400 2012-10-11
282 3328 Bank of Communications Co., Ltd.:H 710,350 -30,000 0.00 -0.00 -168,600 2012-10-11
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -2,500 0.00 -0.00 -182,000 2012-10-11
284 2689 Nine Dragons Paper (Holdings) Limited:O 327,000 -39,000 0.01 -0.00 -182,520 2012-10-11
285 1378 China Hongqiao Group Limited:O 122,000 -52,500 0.00 -0.00 -186,900 2012-10-11
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 377,860 -24,000 0.03 -0.00 -228,240 2012-10-11
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 411,000 -82,000 0.02 -0.00 -277,980 2012-10-11
288 0998 China CITIC Bank Corporation Limited:H 406,457 -70,000 0.00 -0.00 -280,700 2012-10-11
289 1072 Dongfang Electric Corporation Limited:H 91,200 -27,000 0.03 -0.01 -300,240 2012-10-11
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,204 -34,000 0.01 -0.00 -338,640 2012-10-11
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 518,824 -15,000 0.01 -0.00 -343,500 2012-10-11
292 0857 PETROCHINA COMPANY LIMITED:H 224,422 -36,000 0.00 -0.00 -373,680 2012-10-11
293 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,070 -26,000 0.01 -0.00 -393,640 2012-10-11
294 2899 ZIJIN MINING GROUP CO., LTD.:H 887,000 -144,000 0.01 -0.00 -456,480 2012-10-11
295 0883 CNOOC LIMITED:O 222,000 -30,000 0.00 -0.00 -472,800 2012-10-11
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,000 -64,000 0.00 -0.00 -497,280 2012-10-11
297 1033 Sinopec Oilfield Service Corporation:H 752,000 -316,000 0.05 -0.02 -524,560 2012-10-11
298 0489 DongFeng Motor Group Company Limited (CN):H 208,000 -60,000 0.01 -0.00 -574,200 2012-10-11
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,470,328 -106,000 0.00 -0.00 -599,960 2012-10-11
300 1088 China Shenhua Energy Company Limited:H 56,000 -23,500 0.00 -0.00 -724,975 2012-10-11
301 3339 Lonking Holdings Limited:O 1,069,000 -504,000 0.02 -0.01 -740,880 2012-10-11
302 3988 BANK OF CHINA LIMITED:H 7,057,304 -281,000 0.01 -0.00 -854,240 2012-10-11
303 1398 Industrial and Commercial Bank of China Limited:H 4,941,703 -196,000 0.01 -0.00 -958,440 2012-10-11
304 1766 CRRC Corporation Limited:H 928,000 -182,000 0.05 -0.01 -1,004,640 2012-10-11
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 -24,500 0.00 -0.00 -1,483,475 2012-10-11

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