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

CCASS holding changes from 2012-12-06 to 2012-12-07

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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 1339 People's Insurance Company (Group) of China Limited (The):H 408,000 408,000 0.01 0.01 1,517,760 2012-12-07
2 0823 Link Real Estate Investment Trust:Unit 200,571 20,500 0.01 0.00 850,750 2012-12-07
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 32,000 0.00 0.00 648,000 2012-12-07
4 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 751,309 436,000 0.01 0.01 523,200 2012-12-07
5 0778 Fortune Real Estate Investment Trust:Unit 650,000 63,000 0.04 0.00 422,100 2012-12-07
6 0450 HUNG HING PRINTING GROUP LIMITED:O 580,000 350,000 0.06 0.04 388,500 2012-12-07
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 24,000 0.00 0.00 355,200 2012-12-07
8 1382 Pacific Textiles Holdings Limited:O 81,000 52,000 0.01 0.00 349,440 2012-12-07
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,194,000 504,000 0.04 0.01 342,720 2012-12-07
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,016,000 166,000 0.04 0.01 328,680 2012-12-07
11 0880 SJM Holdings Limited:O 100,000 18,000 0.00 0.00 312,120 2012-12-07
12 1314 Tsui Wah Holdings Limited:O 142,000 118,000 0.01 0.01 300,900 2012-12-07
13 0921 Hisense Home Appliances Group Co., Ltd.:H 163,000 100,000 0.04 0.02 294,000 2012-12-07
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 412,000 71,000 0.01 0.00 272,640 2012-12-07
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,490,000 1,250,000 0.03 0.01 271,250 2012-12-07
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,000 0.01 0.00 251,520 2012-12-07
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,482,500 59,500 0.06 0.00 216,580 2012-12-07
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 64,000 0.01 0.01 210,560 2012-12-07
19 0267 CITIC Limited (HK):O 263,000 20,000 0.01 0.00 200,000 2012-12-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 7,000 0.00 0.00 197,400 2012-12-07
21 1555 MIE Holdings Corporation:O 328,000 82,000 0.01 0.00 185,320 2012-12-07
22 1128 Wynn Macau, Limited:O 37,600 8,000 0.00 0.00 168,000 2012-12-07
23 0008 PCCW LIMITED:O 233,261 50,000 0.00 0.00 164,000 2012-12-07
24 2727 Shanghai Electric Group Company Limited:H 420,000 50,000 0.01 0.00 156,500 2012-12-07
25 0390 CHINA RAILWAY GROUP LIMITED:H 306,000 33,000 0.01 0.00 154,440 2012-12-07
26 3383 Agile Group Holdings Limited (KY):O 38,000 14,000 0.00 0.00 152,600 2012-12-07
27 1224 C C Land Holdings Limited:O 417,145 52,000 0.02 0.00 145,600 2012-12-07
28 3328 Bank of Communications Co., Ltd.:H 731,650 25,300 0.00 0.00 145,222 2012-12-07
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 300,000 100,000 0.07 0.02 144,000 2012-12-07
30 0220 Uni-President China Holdings Ltd.:O 25,000 14,000 0.00 0.00 138,320 2012-12-07
31 0789 Artini Holdings Limited:O 672,000 380,000 0.05 0.03 136,800 2012-12-07
32 8179 Palinda Group Holdings Limited:O 2,184,000 1,968,000 0.07 0.06 131,856 2012-12-07
33 0076 Elate Holdings Limited:O 11,741,520 1,536,000 0.33 0.04 129,024 2012-12-07
34 1101 China Huarong Energy Company Limited:O 3,166,500 95,500 0.05 0.00 122,240 2012-12-07
35 0001 CK Hutchison Holdings Limited:O 15,000 1,000 0.00 0.00 118,500 2012-12-07
36 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 3,000 0.00 0.00 118,200 2012-12-07
37 0242 SHUN TAK HOLDINGS LIMITED:O 250,035 28,000 0.01 0.00 117,320 2012-12-07
38 2238 Guangzhou Automobile Group Co., Ltd.:H 37,701 18,000 0.00 0.00 117,180 2012-12-07
39 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 140,000 0.02 0.01 113,400 2012-12-07
40 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 11,200 0.01 0.00 110,768 2012-12-07
41 1733 E-Commodities Holdings Limited:O 1,081,000 93,000 0.03 0.00 110,670 2012-12-07
42 0276 Mongolia Energy Corporation Limited:O 5,940,800 300,000 0.09 0.00 105,000 2012-12-07
43 0149 China Agri-Products Exchange Limited:O 1,512,700 270,000 0.06 0.01 102,600 2012-12-07
44 1030 SEAZEN GROUP LIMITED:O 300,000 70,000 0.01 0.00 101,500 2012-12-07
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 980,000 48,000 0.06 0.00 101,280 2012-12-07
46 0883 CNOOC LIMITED:O 151,000 6,000 0.00 0.00 99,600 2012-12-07
47 2883 China Oilfield Services Limited:H 40,000 6,000 0.00 0.00 95,400 2012-12-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,638 700 0.01 -0.00 89,180 2012-12-07
49 0777 NetDragon Websoft Holdings Limited:O 160,000 7,500 0.03 0.00 88,950 2012-12-07
50 0425 Minth Group Limited:O 10,000 10,000 0.00 0.00 84,300 2012-12-07
51 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 126,000 100,000 0.00 0.00 84,000 2012-12-07
52 0013 Hutchison Whampoa Limited:O 55,000 1,000 0.00 0.00 80,100 2012-12-07
53 1051 G-Resources Group Limited:O 3,166,000 210,000 0.02 0.00 76,650 2012-12-07
54 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 12,000 0.00 0.00 73,320 2012-12-07
55 1168 Z Fin Limited:O 355,760 100,000 0.01 0.00 70,000 2012-12-07
56 0435 Sunlight Real Estate Investment Trust:Unit 274,000 20,000 0.02 0.00 69,400 2012-12-07
57 0052 FAIRWOOD HOLDINGS LIMITED:O 22,000 4,000 0.02 0.00 68,800 2012-12-07
58 1060 Damai Entertainment Holdings Limited (BM):O 650,000 250,000 0.01 0.00 67,500 2012-12-07
59 0563 Shanghai Industrial Urban Development Group Limited:O 490,000 40,000 0.01 0.00 66,800 2012-12-07
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 4,000 0.00 0.00 65,760 2012-12-07
61 1818 Zhaojin Mining Industry Company Limited:H 86,000 5,000 0.01 0.00 64,100 2012-12-07
62 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 24,000 0.01 0.00 63,120 2012-12-07
63 0303 VTECH HOLDINGS LIMITED:O 37,600 700 0.02 0.00 62,895 2012-12-07
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,124,000 50,000 0.10 0.00 60,500 2012-12-07
65 8109 Kirin Group Holdings Limited:O 76,000 28,000 0.04 0.02 60,200 2012-12-07
66 2369 Coolpad Group Limited:O 776,000 24,000 0.04 0.00 56,640 2012-12-07
67 0842 Leoch International Technology Limited:O 363,000 50,000 0.03 0.00 56,000 2012-12-07
68 1041 Lamtex Holdings Limited:O 1,414,050 400,000 0.07 0.02 52,800 2012-12-07
69 1068 China Yurun Food Group Limited:O 746,000 10,000 0.04 0.00 51,000 2012-12-07
70 0346 Yanchang Petroleum International Limited:O 1,250,000 100,000 0.02 0.00 49,500 2012-12-07
71 2899 ZIJIN MINING GROUP CO., LTD.:H 824,000 16,000 0.01 0.00 49,120 2012-12-07
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 754,000 18,000 0.06 0.00 48,240 2012-12-07
73 3883 China Aoyuan Group Limited:O 186,000 35,000 0.01 0.00 47,250 2012-12-07
74 1038 CK Infrastructure Holdings Limited:O 50,000 1,000 0.00 0.00 46,800 2012-12-07
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 277,000 13,000 0.01 0.00 46,020 2012-12-07
76 8239 Capital Finance Holdings Limited:O 281,800 100,000 0.07 0.02 44,000 2012-12-07
77 0992 LENOVO GROUP LIMITED:O 210,000 6,000 0.00 0.00 43,740 2012-12-07
78 0171 Silver Grant International Holdings Group Limited:O 184,000 30,000 0.01 0.00 42,900 2012-12-07
79 0552 China Communications Services Corporation Limited:H 57,635 10,000 0.00 0.00 42,300 2012-12-07
80 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 68,000 15,000 0.01 0.00 42,300 2012-12-07
81 0970 New Sparkle Roll International Group Limited:O 712,000 80,000 0.02 0.00 39,600 2012-12-07
82 1137 Hong Kong Technology Venture Company Limited:O 218,000 20,000 0.03 0.00 39,200 2012-12-07
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 115,000 7,000 0.01 0.00 38,150 2012-12-07
84 1072 Dongfang Electric Corporation Limited:H 100,000 2,800 0.03 0.00 37,576 2012-12-07
85 2012 SUNSHINE OILSANDS LTD.:O 321,500 14,000 0.01 0.00 37,380 2012-12-07
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,500 10,000 0.00 0.00 37,000 2012-12-07
87 0405 Yuexiu Real Estate Investment Trust:Unit 337,000 10,000 0.01 0.00 36,900 2012-12-07
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 4,000 0.00 0.00 36,800 2012-12-07
89 0633 China All Access (Holdings) Limited:O 10,732,000 20,000 0.88 0.00 36,800 2012-12-07
90 8202 INNO-TECH HOLDINGS LIMITED:O 2,815,330 900,000 0.28 0.09 36,000 2012-12-07
91 1999 Man Wah Holdings Limited:O 66,000 6,000 0.01 0.00 35,640 2012-12-07
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 448,000 12,000 0.01 0.00 35,040 2012-12-07
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 186,000 14,000 0.02 0.00 34,860 2012-12-07
94 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 100,000 0.01 0.00 34,500 2012-12-07
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,500 3,000 0.02 0.00 34,380 2012-12-07
96 1230 Yashili International Holdings Ltd:O 68,000 16,000 0.00 0.00 33,920 2012-12-07
97 0712 Comtec Solar Systems Group Limited:O 258,000 30,000 0.02 0.00 33,600 2012-12-07
98 0988 Silk Road Logistics Holdings Limited:O 889,200 102,000 0.04 0.00 31,620 2012-12-07
99 0813 Shimao Group Holdings Limited:O 79,500 2,000 0.00 0.00 30,560 2012-12-07
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,812 1,000 0.00 0.00 29,950 2012-12-07
101 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 4,000 0.02 0.00 29,680 2012-12-07
102 8086 Sino Vision Worldwide Holdings Limited:O 112,000 52,000 0.00 0.00 29,120 2012-12-07
103 1888 Kingboard Laminates Holdings Limited:O 194,500 8,500 0.01 0.00 29,070 2012-12-07
104 0975 Mongolian Mining Corporation:O 30,000 7,500 0.00 0.00 28,650 2012-12-07
105 0876 Kaisa Health Group Holdings Limited:O 20,000 20,000 0.01 0.01 28,200 2012-12-07
106 1333 China Zhongwang Holdings Limited:O 640,400 10,000 0.01 0.00 27,800 2012-12-07
107 0571 ESUN HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 26,400 2012-12-07
108 0708 China Evergrande New Energy Vehicle Group Limited:O 400,000 100,000 0.05 0.01 26,000 2012-12-07
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 438,000 42,000 0.03 0.00 25,620 2012-12-07
110 1083 Towngas Smart Energy Company Limited:O 4,000 4,000 0.00 0.00 25,560 2012-12-07
111 0958 Huaneng Renewables Corporation Limited:H 484,000 22,000 0.02 0.00 25,520 2012-12-07
112 0497 CSI Properties Limited (BM):O 1,180,000 80,000 0.01 0.00 25,200 2012-12-07
113 1387 China Dili Group:O 2,482,000 50,000 0.01 0.00 25,000 2012-12-07
114 0886 Silver Base Group Holdings Limited:O 973,825 10,000 0.08 0.00 24,500 2012-12-07
115 8296 Sino-Life Group Limited:O 576,000 124,000 0.08 0.02 24,180 2012-12-07
116 0884 CIFI Holdings (Group) Co. Ltd.:O 426,000 18,000 0.01 0.00 23,940 2012-12-07
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,644,000 60,000 0.01 0.00 23,400 2012-12-07
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,000 2,000 0.00 0.00 23,120 2012-12-07
119 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2012-12-07
120 0151 Want Want China Holdings Limited:O 16,000 2,000 0.00 0.00 21,840 2012-12-07
121 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 38,000 0.01 0.00 21,280 2012-12-07
122 1393 Hidili Industry International Development Limited:O 634,000 10,000 0.03 0.00 19,100 2012-12-07
123 2222 NVC International Holdings Limited:O 442,000 9,000 0.01 0.00 17,640 2012-12-07
124 0397 Minerva Group Holding Limited:O 5,874,000 400,000 0.09 0.01 17,600 2012-12-07
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 6,000 0.03 0.01 16,080 2012-12-07
126 0622 Oshidori International Holdings Limited:O 1,605,000 120,000 0.02 0.00 15,600 2012-12-07
127 0123 Yuexiu Property Company Limited:O 1,787,000 6,000 0.02 0.00 14,820 2012-12-07
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 22,000 0.03 0.00 14,300 2012-12-07
129 0928 King International Investment Limited (KY):O 108,000 100,000 0.01 0.01 13,300 2012-12-07
130 1893 China National Materials Company Limited:H 689,000 5,000 0.06 0.00 12,250 2012-12-07
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,800 2,000 0.01 0.00 12,220 2012-12-07
132 0566 Hanergy Thin Film Power Group Limited:O 8,286,000 44,000 0.06 0.00 11,880 2012-12-07
133 0598 SINOTRANS LIMITED:H 175,000 10,000 0.01 0.00 11,700 2012-12-07
134 2282 MGM China Holdings Limited:O 90,800 800 0.00 0.00 11,504 2012-12-07
135 0794 Come Sure Group (Holdings) Limited:O 90,000 20,000 0.02 0.01 10,800 2012-12-07
136 0751 Skyworth Group Limited:O 503,538 2,000 0.02 0.00 8,340 2012-12-07
137 0352 Fortune Sun (China) Holdings Limited:O 12,000 10,000 0.01 0.00 8,300 2012-12-07
138 0829 Shenguan Holdings (Group) Limited:O 26,000 2,000 0.00 0.00 7,720 2012-12-07
139 1251 SPT Energy Group Inc.:O 22,000 2,000 0.00 0.00 7,180 2012-12-07
140 0559 DeTai New Energy Group Limited:O 120,400 20,000 0.00 0.00 6,900 2012-12-07
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 122,675 50,000 0.01 0.00 6,600 2012-12-07
142 0272 SHUI ON LAND LIMITED:O 165,021 1,500 0.00 0.00 6,120 2012-12-07
143 8220 Bingo Group Holdings Limited:O 1,460,000 40,000 0.05 0.00 6,000 2012-12-07
144 0764 Eternity Investment Limited:O 84,437 10,000 0.04 0.00 5,800 2012-12-07
145 1623 Hilong Holding Limited:O 44,000 2,000 0.00 0.00 5,160 2012-12-07
146 0808 Prosperity Real Estate Investment Trust:Unit 15,000 2,000 0.00 0.00 4,840 2012-12-07
147 0806 Value Partners Group Limited:O 419,000 1,000 0.02 0.00 4,560 2012-12-07
148 1929 Chow Tai Fook Jewellery Group Limited:O 66,400 400 0.00 0.00 4,496 2012-12-07
149 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 4,000 0.00 0.00 4,160 2012-12-07
150 0121 C.P. Lotus Corporation:O 70,000 20,000 0.00 0.00 3,740 2012-12-07
151 0755 DevGreat Group Limited:O 420,000 25,000 0.00 0.00 3,700 2012-12-07
152 6880 Tempus Holdings Limited:O 204,000 6,000 0.06 0.00 3,060 2012-12-07
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 219,812 500 0.01 0.00 945 2012-12-07
154 1130 China Environmental Resources Group Limited:O 1,380,000 -64,000 0.05 -0.00 -1,536 2012-12-07
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 140,000 -2,000 0.01 -0.00 -2,060 2012-12-07
156 0156 LIPPO CHINA RESOURCES LIMITED:O 1,426,000 -12,000 0.02 -0.00 -2,376 2012-12-07
157 2324 Capital VC Limited:O 890,000 -40,000 0.09 -0.00 -2,600 2012-12-07
158 0833 ALLTRONICS HOLDINGS LIMITED:O 33,000 -2,000 0.01 -0.00 -2,620 2012-12-07
159 1813 KWG Group Holdings Limited:O 47,500 -500 0.00 -0.00 -2,845 2012-12-07
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 919,500 -6,000 0.04 -0.00 -3,840 2012-12-07
161 8198 Crypto Flow Technology Limited:O 48,000 -16,000 0.00 -0.00 -4,160 2012-12-07
162 0196 Honghua Group Limited:O 474,000 -2,000 0.01 -0.00 -4,220 2012-12-07
163 0174 Gemini Investments (Holdings) Limited:O 2,000 -4,000 0.00 -0.00 -4,520 2012-12-07
164 2083 Nature Home Holding Company Limited:O 161,000 -3,000 0.01 -0.00 -4,680 2012-12-07
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,000 -1,000 0.00 -0.00 -4,810 2012-12-07
166 8050 City Coolxuan Company Limited:O 2,000 -38,000 0.00 -0.01 -5,206 2012-12-07
167 0097 HENDERSON INVESTMENT LIMITED:O 1,889,000 -10,000 0.06 -0.00 -6,000 2012-12-07
168 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,110,000 -75,000 0.03 -0.00 -6,525 2012-12-07
169 1338 BaWang International (Group) Holding Limited:O 1,238,000 -10,000 0.04 -0.00 -6,600 2012-12-07
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 812,500 -10,000 0.00 -0.00 -7,400 2012-12-07
171 2010 Real Nutriceutical Group Limited:O 121,000 -3,000 0.01 -0.00 -8,490 2012-12-07
172 0818 Hi Sun Technology (China) Limited:O 318,000 -12,000 0.01 -0.00 -8,520 2012-12-07
173 0535 Gemdale Properties and Investment Corporation Limited:O 2,334,000 -20,000 0.03 -0.00 -8,700 2012-12-07
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 665,500 -6,000 0.01 -0.00 -9,000 2012-12-07
175 0881 Zhongsheng Group Holdings Limited:O 19,500 -1,000 0.00 -0.00 -9,880 2012-12-07
176 0945 MANULIFE FINANCIAL CORPORATION:O 22,500 -100 0.00 -0.00 -9,990 2012-12-07
177 0653 BONJOUR HOLDINGS LIMITED:O 490,000 -10,000 0.02 -0.00 -10,000 2012-12-07
178 1127 Lion Rock Group Limited:O 92,000 -20,000 0.02 -0.00 -10,000 2012-12-07
179 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 0 -50,000 0.00 -0.38 -11,000 2012-12-07
180 1299 AIA Group Limited:O 95,600 -400 0.00 -0.00 -12,000 2012-12-07
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 980,000 -10,000 0.02 -0.00 -12,000 2012-12-07
182 8026 China Brilliant Global Limited:O 4,000 -76,000 0.00 -0.01 -12,084 2012-12-07
183 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 208,000 -30,000 0.01 -0.00 -12,150 2012-12-07
184 3777 China Fiber Optic Network System Group Ltd.:O 556,000 -10,000 0.05 -0.00 -12,500 2012-12-07
185 1207 SRE Group Limited:O 899,082 -34,000 0.02 -0.00 -12,920 2012-12-07
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,600 -1,000 0.01 -0.00 -13,460 2012-12-07
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 927,200 -12,000 0.01 -0.00 -13,680 2012-12-07
188 1198 Royale Home Holdings Limited:O 438,750 -20,000 0.06 -0.00 -14,000 2012-12-07
189 0297 Sinofert Holdings Limited:O 806,000 -8,000 0.01 -0.00 -14,080 2012-12-07
190 0377 China Huajun Group Limited:O 44,000 -24,000 0.00 -0.00 -14,400 2012-12-07
191 8046 Heng Xin China Holdings Limited:O 256,133 -48,000 0.01 -0.00 -14,880 2012-12-07
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -6,000 0.01 -0.00 -15,300 2012-12-07
193 2038 FIH Mobile Limited:O 439,000 -4,000 0.01 -0.00 -15,440 2012-12-07
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 464,000 -11,000 0.01 -0.00 -15,620 2012-12-07
195 1238 Powerlong Real Estate Holdings Limited:O 177,000 -10,000 0.00 -0.00 -16,200 2012-12-07
196 0835 Asia Coal Limited:O 80,000 -120,000 0.00 -0.01 -16,560 2012-12-07
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 106,000 -10,000 0.02 -0.00 -16,900 2012-12-07
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 119,000 -2,000 0.01 -0.00 -18,360 2012-12-07
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2012-12-07
200 1368 Xtep International Holdings Limited:O 42,500 -6,000 0.00 -0.00 -19,440 2012-12-07
201 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 -20,000 0.01 -0.00 -21,400 2012-12-07
202 0202 EverChina Int'l Holdings Company Limited:O 480,000 -50,000 0.01 -0.00 -22,750 2012-12-07
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 -2,000 0.02 -0.00 -23,000 2012-12-07
204 0489 DongFeng Motor Group Company Limited (CN):H 104,000 -2,000 0.00 -0.00 -23,440 2012-12-07
205 0148 Kingboard Holdings Limited:O 12,500 -1,000 0.00 -0.00 -24,000 2012-12-07
206 3333 China Evergrande Group:O 1,225,000 -6,000 0.01 -0.00 -24,060 2012-12-07
207 2128 China Lesso Group Holdings Limited:O 286,000 -5,000 0.01 -0.00 -24,700 2012-12-07
208 0998 China CITIC Bank Corporation Limited:H 636,457 -6,000 0.00 -0.00 -24,720 2012-12-07
209 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 -2,000 0.00 -0.00 -25,000 2012-12-07
210 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 -2,000 0.01 -0.00 -25,000 2012-12-07
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 361,200 -18,000 0.01 -0.00 -25,560 2012-12-07
212 1798 China Datang Corporation Renewable Power Co., Limited:H 422,000 -30,000 0.02 -0.00 -25,800 2012-12-07
213 1918 Sunac China Holdings Limited:O 29,000 -5,000 0.00 -0.00 -26,900 2012-12-07
214 2223 Casablanca Group Limited (KY):O 140,000 -16,000 0.07 -0.01 -27,680 2012-12-07
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 -18,000 0.01 -0.00 -27,720 2012-12-07
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 618,000 -10,000 0.02 -0.00 -28,000 2012-12-07
217 3983 China BlueChemical Ltd.:H 94,000 -6,000 0.01 -0.00 -28,740 2012-12-07
218 0680 Nan Hai Corporation Limited:O 759,453 -1,000,000 0.00 -0.00 -30,000 2012-12-07
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 -34,000 0.01 -0.00 -30,600 2012-12-07
220 0960 Longfor Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -30,720 2012-12-07
221 0922 Anxian Yuan China Holdings Limited:O 560,000 -300,000 0.02 -0.01 -30,900 2012-12-07
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -31,120 2012-12-07
223 2009 BBMG Corporation:H 139,000 -4,500 0.01 -0.00 -31,320 2012-12-07
224 0916 China Longyuan Power Group Corporation Limited:H 351,000 -6,000 0.01 -0.00 -31,500 2012-12-07
225 3998 Bosideng International Holdings Limited:O 1,450,000 -14,000 0.02 -0.00 -32,900 2012-12-07
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 -120,000 0.01 -0.00 -33,000 2012-12-07
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,000 -4,000 0.00 -0.00 -34,040 2012-12-07
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -35,000 2012-12-07
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 120,700 -10,000 0.01 -0.00 -35,800 2012-12-07
230 0189 DONGYUE GROUP LIMITED:O 769,000 -8,000 0.04 -0.00 -36,000 2012-12-07
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 -1,500 0.00 -0.00 -36,150 2012-12-07
232 3308 Golden Eagle Retail Group Limited:O 5,000 -2,000 0.00 -0.00 -36,160 2012-12-07
233 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -36,200 2012-12-07
234 2007 Country Garden Holdings Company Limited:O 101,160 -10,000 0.00 -0.00 -36,800 2012-12-07
235 0826 Tiangong International Company Limited:O 10,000 -20,000 0.00 -0.00 -37,000 2012-12-07
236 1133 Harbin Electric Company Limited:H 218,000 -6,000 0.03 -0.00 -38,100 2012-12-07
237 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 98,000 -82,000 0.00 -0.00 -38,950 2012-12-07
238 0691 China Shanshui Cement Group Limited:O 103,000 -7,000 0.00 -0.00 -39,830 2012-12-07
239 0210 Daphne International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -40,400 2012-12-07
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 -3,000 0.00 -0.00 -40,920 2012-12-07
241 2233 WEST CHINA CEMENT LIMITED:O 1,260,000 -28,000 0.03 -0.00 -41,720 2012-12-07
242 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -42,300 2012-12-07
243 0419 Hony Media Group:O 67,500 -100,000 0.00 -0.00 -45,500 2012-12-07
244 0729 FDG Electric Vehicles Limited:O 4,620,000 -160,000 0.04 -0.00 -46,400 2012-12-07
245 0819 Tianneng Power International Limited:O 114,000 -10,000 0.01 -0.00 -46,700 2012-12-07
246 0603 China Oil And Gas Group Limited:O 600,000 -40,000 0.01 -0.00 -46,800 2012-12-07
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 -2,000 0.00 -0.00 -47,300 2012-12-07
248 0515 China Silver Technology Holdings Limited:O 466,000 -50,000 0.11 -0.01 -47,500 2012-12-07
249 0554 Hans Group Holdings Limited (KY):O 5,722,000 -260,000 0.15 -0.01 -47,840 2012-12-07
250 1208 MMG Limited (HK):O 268,000 -16,000 0.01 -0.00 -48,640 2012-12-07
251 0183 Winfull Group Holdings Limited:O 2,128,000 -136,000 0.06 -0.00 -49,640 2012-12-07
252 1055 China Southern Airlines Company Limited:H 309,000 -14,000 0.01 -0.00 -50,400 2012-12-07
253 2020 ANTA Sports Products Limited:O 82,000 -9,000 0.00 -0.00 -53,550 2012-12-07
254 2266 Dorsett Hospitality International Limited:O 167,710 -28,000 0.01 -0.00 -55,160 2012-12-07
255 0083 SINO LAND COMPANY LIMITED:O 61,724 -4,000 0.00 -0.00 -55,680 2012-12-07
256 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -55,900 2012-12-07
257 1190 BOLINA HOLDING CO., LTD.:O 80,000 -20,000 0.01 -0.00 -57,200 2012-12-07
258 3818 China Dongxiang (Group) Co., Ltd.:O 1,120,000 -64,000 0.02 -0.00 -58,880 2012-12-07
259 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 -40,000 0.00 -0.00 -59,200 2012-12-07
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 329,800 -20,000 0.07 -0.00 -60,000 2012-12-07
261 0822 Ka Shui International Holdings Limited:O 200,000 -40,000 0.02 -0.00 -60,000 2012-12-07
262 0004 Wharf (Holdings) Limited (The):O 13,939 -1,000 0.00 -0.00 -60,300 2012-12-07
263 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 685,000 -104,000 0.05 -0.01 -60,320 2012-12-07
264 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,400 -19,200 0.02 -0.01 -60,480 2012-12-07
265 0410 SOHO CHINA LIMITED:O 122,000 -10,000 0.00 -0.00 -60,900 2012-12-07
266 1280 China Qidian Guofeng Holdings Limited:O 2,176,000 -194,000 0.21 -0.02 -61,110 2012-12-07
267 0538 Ajisen (China) Holdings Limited:O 137,000 -9,000 0.01 -0.00 -63,090 2012-12-07
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 496,000 -30,000 0.02 -0.00 -69,300 2012-12-07
269 0493 GOME Retail Holdings Limited:O 3,327,000 -87,000 0.02 -0.00 -69,600 2012-12-07
270 1029 IRC LIMITED:O 730,000 -80,000 0.02 -0.00 -71,200 2012-12-07
271 1618 Metallurgical Corporation of China Ltd.:H 1,002,000 -50,000 0.03 -0.00 -74,500 2012-12-07
272 1053 Chongqing Iron & Steel Company Limited:H 338,000 -60,000 0.06 -0.01 -75,600 2012-12-07
273 1164 CGN Mining Company Limited:O 570,000 -100,000 0.02 -0.00 -77,000 2012-12-07
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -6,000 0.01 -0.00 -77,880 2012-12-07
275 6823 HKT Limited (KY):O 70,240 -10,000 0.00 -0.00 -77,900 2012-12-07
276 3993 CMOC Group Limited (CN):H 238,625 -24,000 0.02 -0.00 -79,200 2012-12-07
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 266,762 -28,500 0.02 -0.00 -79,800 2012-12-07
278 0358 Jiangxi Copper Company Limited:H 237,000 -4,000 0.02 -0.00 -82,000 2012-12-07
279 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 794,000 -50,000 0.05 -0.00 -84,000 2012-12-07
280 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 -6,800 0.00 -0.00 -88,400 2012-12-07
281 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -3,600 0.00 -0.00 -90,900 2012-12-07
282 0082 Crazy Sports Group Limited:O 5,228,000 -130,000 0.17 -0.00 -91,000 2012-12-07
283 0887 Emperor Watch & Jewellery Limited:O 510,000 -100,000 0.01 -0.00 -91,000 2012-12-07
284 1033 Sinopec Oilfield Service Corporation:H 800,000 -54,000 0.06 -0.00 -91,260 2012-12-07
285 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,480,247 -300,000 0.01 -0.00 -91,500 2012-12-07
286 0019 SWIRE PACIFIC LIMITED:A 3,000 -1,000 0.00 -0.00 -95,850 2012-12-07
287 1972 SWIRE PROPERTIES LIMITED:O 15,150 -4,000 0.00 -0.00 -101,600 2012-12-07
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 -30,000 0.01 -0.00 -102,000 2012-12-07
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -1,500 0.00 -0.00 -106,725 2012-12-07
290 0371 Beijing Enterprises Water Group Limited:O 544,000 -54,000 0.01 -0.00 -106,920 2012-12-07
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 -42,000 0.01 -0.00 -107,940 2012-12-07
292 3300 CHINA GLASS HOLDINGS LIMITED:O 486,000 -112,000 0.03 -0.01 -119,840 2012-12-07
293 1108 Triumph New Energy Company Limited:H 28,000 -80,000 0.01 -0.03 -121,600 2012-12-07
294 1211 BYD COMPANY LIMITED:H 136,904 -6,500 0.02 -0.00 -125,060 2012-12-07
295 3888 Kingsoft Corporation Limited:O 78,000 -24,000 0.01 -0.00 -125,760 2012-12-07
296 1088 China Shenhua Energy Company Limited:H 68,000 -4,000 0.00 -0.00 -128,800 2012-12-07
297 2338 WEICHAI POWER CO., LTD.:H 38,000 -4,000 0.01 -0.00 -131,600 2012-12-07
298 0548 Shenzhen Expressway Corporation Limited:H 180,000 -46,000 0.02 -0.01 -132,480 2012-12-07
299 0670 China Eastern Airlines Corporation Limited:H 328,000 -50,000 0.01 -0.00 -137,500 2012-12-07
300 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 -34,000 0.00 -0.00 -147,220 2012-12-07
301 1186 China Railway Construction Corporation Limited:H 133,500 -16,500 0.01 -0.00 -149,490 2012-12-07
302 3339 Lonking Holdings Limited:O 1,099,000 -71,000 0.03 -0.00 -150,520 2012-12-07
303 0494 LI & FUNG LIMITED:O 168,000 -12,000 0.00 -0.00 -155,520 2012-12-07
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,000 -6,500 0.00 -0.00 -156,000 2012-12-07
305 1898 China Coal Energy Company Limited:H 642,110 -20,000 0.02 -0.00 -158,000 2012-12-07
306 0347 Angang Steel Company Limited:H 424,850 -30,000 0.04 -0.00 -162,600 2012-12-07
307 1800 China Communications Construction Company Limited:H 301,735 -22,000 0.01 -0.00 -163,020 2012-12-07
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 321,160 -15,800 0.02 -0.00 -164,636 2012-12-07
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,889 -11,000 0.00 -0.00 -172,920 2012-12-07
310 0753 Air China Limited:H 366,000 -32,000 0.01 -0.00 -177,600 2012-12-07
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 -30,000 0.01 -0.00 -182,700 2012-12-07
312 2888 STANDARD CHARTERED PLC:O 15,312 -1,000 0.00 -0.00 -185,800 2012-12-07
313 0005 HSBC HOLDINGS PLC:O 232,543 -2,574 0.00 -0.00 -203,990 2012-12-07
314 3337 Anton Oilfield Services Group:O 138,000 -60,000 0.01 -0.00 -204,000 2012-12-07
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,000 -3,500 0.00 -0.00 -210,000 2012-12-07
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,104 -2,000 0.00 -0.00 -228,800 2012-12-07
317 0119 Poly Property Group Co., Limited:O 146,000 -41,000 0.00 -0.00 -233,700 2012-12-07
318 1336 New China Life Insurance Company Ltd.:H 20,000 -9,600 0.00 -0.00 -254,400 2012-12-07
319 0857 PETROCHINA COMPANY LIMITED:H 190,422 -24,000 0.00 -0.00 -256,320 2012-12-07
320 0763 ZTE CORPORATION:H 155,360 -20,800 0.02 -0.00 -260,832 2012-12-07
321 2689 Nine Dragons Paper (Holdings) Limited:O 316,000 -43,000 0.01 -0.00 -269,180 2012-12-07
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,800 -11,800 0.00 -0.00 -306,210 2012-12-07
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,400 -25,100 0.02 -0.00 -307,726 2012-12-07
324 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 364,000 -290,000 0.02 -0.02 -310,300 2012-12-07
325 6030 CITIC Securities Company Limited:H 500 -20,500 0.00 -0.00 -313,240 2012-12-07
326 6837 Haitong Securities Co., Ltd.:H 82,400 -30,400 0.01 -0.00 -323,456 2012-12-07
327 1313 China Resources Building Materials Technology Holdings Limited:O 824,000 -70,000 0.01 -0.00 -354,200 2012-12-07
328 0868 XINYI GLASS HOLDINGS LIMITED:O 600,045 -80,000 0.02 -0.00 -369,600 2012-12-07
329 0700 TENCENT HOLDINGS LIMITED:O 26,000 -1,600 0.00 -0.00 -401,600 2012-12-07
330 1398 Industrial and Commercial Bank of China Limited:H 3,642,703 -83,000 0.00 -0.00 -440,730 2012-12-07
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,118,000 -128,000 0.01 -0.00 -442,880 2012-12-07
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,000 -130,000 0.01 -0.00 -479,700 2012-12-07
333 1766 CRRC Corporation Limited:H 818,000 -88,000 0.04 -0.00 -613,360 2012-12-07
334 0067 China Lumena New Materials Corp.:O 3,672,000 -402,000 0.07 -0.01 -663,300 2012-12-07
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,000 -164,000 0.04 -0.01 -677,320 2012-12-07
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 623,424 -30,000 0.01 -0.00 -703,500 2012-12-07
337 1171 Yankuang Energy Group Company Limited:H 562,000 -60,000 0.03 -0.00 -728,400 2012-12-07
338 3800 GCL Technology Holdings Limited (KY):O 6,424,000 -588,000 0.04 -0.00 -799,680 2012-12-07
339 3988 BANK OF CHINA LIMITED:H 4,925,608 -255,996 0.01 -0.00 -844,787 2012-12-07
340 3323 China National Building Material Company Limited:H 822,000 -78,000 0.03 -0.00 -861,120 2012-12-07
341 0941 China Mobile Limited (HK):O 64,500 -10,000 0.00 -0.00 -881,500 2012-12-07
342 0914 Anhui Conch Cement Company Limited:H 78,000 -31,500 0.01 -0.00 -886,725 2012-12-07
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,204 -96,000 0.01 -0.00 -971,520 2012-12-07
344 2866 COSCO SHIPPING Development Co., Ltd.:H 1,550,000 -457,000 0.04 -0.01 -991,690 2012-12-07
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,471 -85,000 0.00 -0.00 -1,055,700 2012-12-07
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,304,692 -274,000 0.00 -0.00 -1,663,180 2012-12-07

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