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

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 1036 Vanke Overseas Investment Holding Company Limited:O 91,000 65,000 0.04 0.03 1,081,600 2013-01-30
2 0941 China Mobile Limited (HK):O 186,000 9,500 0.00 0.00 814,150 2013-01-30
3 0778 Fortune Real Estate Investment Trust:Unit 167,000 93,000 0.01 0.01 636,120 2013-01-30
4 0992 LENOVO GROUP LIMITED:O 174,000 58,000 0.00 0.00 481,400 2013-01-30
5 0187 Beijing Jingcheng Machinery Electric Company Limited:H 404,000 196,000 0.40 0.20 442,960 2013-01-30
6 3918 NagaCorp Ltd.:O 278,000 64,000 0.01 0.00 388,480 2013-01-30
7 0001 CK Hutchison Holdings Limited:O 12,000 3,000 0.00 0.00 385,500 2013-01-30
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,457,955 300,000 0.15 0.02 345,000 2013-01-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 4,500 0.00 0.00 314,775 2013-01-30
10 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 618,000 182,000 0.03 0.01 309,400 2013-01-30
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 302,500 2013-01-30
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,239,500 66,500 0.05 0.00 273,315 2013-01-30
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 38,000 0.00 0.00 267,900 2013-01-30
14 0867 China Medical System Holdings Limited:O 142,000 40,000 0.01 0.00 267,200 2013-01-30
15 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 6,000 0.00 0.00 261,000 2013-01-30
16 0005 HSBC HOLDINGS PLC:O 171,306 2,800 0.00 0.00 246,540 2013-01-30
17 1800 China Communications Construction Company Limited:H 146,735 30,000 0.00 0.00 236,100 2013-01-30
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 19,000 0.01 0.00 201,780 2013-01-30
19 2038 FIH Mobile Limited:O 544,000 61,000 0.01 0.00 197,640 2013-01-30
20 2899 ZIJIN MINING GROUP CO., LTD.:H 846,000 66,000 0.01 0.00 197,340 2013-01-30
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 7,000 0.01 0.00 178,850 2013-01-30
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 789,000 50,000 0.02 0.00 172,000 2013-01-30
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,612,500 155,000 0.03 0.00 158,100 2013-01-30
24 1928 Sands China Ltd.:O 13,200 4,000 0.00 0.00 156,000 2013-01-30
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,969 32,000 0.01 0.00 146,880 2013-01-30
26 0166 New Times Corporation Limited (BM):O 7,583,500 146,000 1.03 0.02 141,620 2013-01-30
27 0493 GOME Retail Holdings Limited:O 6,449,000 152,000 0.04 0.00 141,360 2013-01-30
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,838 900 0.01 0.00 133,290 2013-01-30
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,896,755 300,000 0.06 0.01 132,000 2013-01-30
30 0686 Beijing Energy International Holding Co., Ltd.:O 212,000 90,000 0.02 0.01 128,700 2013-01-30
31 1097 i-CABLE Communications Limited:O 1,323,000 300,000 0.07 0.01 120,000 2013-01-30
32 0067 China Lumena New Materials Corp.:O 3,894,000 62,000 0.07 0.00 118,420 2013-01-30
33 0806 Value Partners Group Limited:O 580,000 21,000 0.03 0.00 115,080 2013-01-30
34 0059 Skyfame Realty (Holdings) Limited:O 1,582,000 180,000 0.07 0.01 113,400 2013-01-30
35 2128 China Lesso Group Holdings Limited:O 231,000 20,000 0.01 0.00 111,800 2013-01-30
36 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 20,000 0.00 0.00 106,200 2013-01-30
37 0848 Maoye International Holdings Limited:O 1,393,000 60,000 0.03 0.00 103,800 2013-01-30
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 6,000 0.00 0.00 98,880 2013-01-30
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 760,000 30,000 0.02 0.00 95,700 2013-01-30
40 0498 Blue River Holdings Limited:O 2,598,000 420,000 0.06 0.01 92,400 2013-01-30
41 0801 Golden Meditech Holdings Limited:O 164,000 92,000 0.01 0.00 92,000 2013-01-30
42 0013 Hutchison Whampoa Limited:O 39,000 1,000 0.00 0.00 87,050 2013-01-30
43 0298 Chuang's China Investments Limited:O 573,438 157,000 0.04 0.01 86,350 2013-01-30
44 2889 Nickel Resources International Holdings Company Limited:O 284,000 130,000 0.01 0.01 85,800 2013-01-30
45 0535 Gemdale Properties and Investment Corporation Limited:O 1,274,000 84,000 0.02 0.00 84,840 2013-01-30
46 0506 China Foods Limited:O 132,000 12,000 0.00 0.00 83,520 2013-01-30
47 0985 CST Holding (HK) Limited (KY):O 11,713,226 712,000 0.04 0.00 80,456 2013-01-30
48 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 10,000 0.03 0.00 79,700 2013-01-30
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,607 7,000 0.02 0.00 76,160 2013-01-30
50 0500 Frontier Services Group Limited:O 1,010,000 201,000 0.09 0.02 75,375 2013-01-30
51 0958 Huaneng Renewables Corporation Limited:H 178,000 50,000 0.01 0.00 75,000 2013-01-30
52 0925 Beijing Properties (Holdings) Limited:O 220,000 100,000 0.00 0.00 72,000 2013-01-30
53 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 11,000 0.01 0.00 71,830 2013-01-30
54 0004 Wharf (Holdings) Limited (The):O 11,839 1,000 0.00 0.00 69,800 2013-01-30
55 1818 Zhaojin Mining Industry Company Limited:H 154,500 6,000 0.02 0.00 69,600 2013-01-30
56 3308 Golden Eagle Retail Group Limited:O 27,000 4,000 0.00 0.00 68,560 2013-01-30
57 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 68,500 2013-01-30
58 0753 Air China Limited:H 238,000 10,000 0.01 0.00 66,600 2013-01-30
59 0329 OCI International Holdings Limited:O 59,917 48,000 0.06 0.05 65,760 2013-01-30
60 1222 WANG ON GROUP LIMITED:O 3,403,539 500,000 0.05 0.01 65,500 2013-01-30
61 0241 Alibaba Health Information Technology Limited:O 1,512,000 120,000 0.04 0.00 64,800 2013-01-30
62 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 64,300 2013-01-30
63 0818 Hi Sun Technology (China) Limited:O 528,000 48,000 0.02 0.00 63,360 2013-01-30
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,389,822 100,000 0.04 0.00 62,000 2013-01-30
65 1777 Fantasia Holdings Group Co., Limited:O 673,500 43,500 0.01 0.00 60,900 2013-01-30
66 1618 Metallurgical Corporation of China Ltd.:H 698,000 35,000 0.02 0.00 60,550 2013-01-30
67 1813 KWG Group Holdings Limited:O 93,000 10,000 0.00 0.00 60,200 2013-01-30
68 0580 Sun.King Technology Group Limited:O 466,000 120,000 0.03 0.01 59,400 2013-01-30
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 4,000 0.02 0.00 59,120 2013-01-30
70 0163 Emperor International Holdings Limited:O 598,693 24,000 0.02 0.00 59,040 2013-01-30
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 710,000 50,000 0.06 0.00 58,500 2013-01-30
72 0887 Emperor Watch & Jewellery Limited:O 650,000 60,000 0.01 0.00 58,200 2013-01-30
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 402,000 54,000 0.04 0.01 54,000 2013-01-30
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,597,000 110,000 0.01 0.00 53,350 2013-01-30
75 0148 Kingboard Holdings Limited:O 16,500 2,000 0.00 0.00 52,700 2013-01-30
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 414,000 14,000 0.01 0.00 52,640 2013-01-30
77 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 20,000 0.01 0.00 51,800 2013-01-30
78 1230 Yashili International Holdings Ltd:O 106,000 20,000 0.00 0.00 51,200 2013-01-30
79 0729 FDG Electric Vehicles Limited:O 5,320,000 160,000 0.05 0.00 49,600 2013-01-30
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 475,200 30,000 0.02 0.00 49,500 2013-01-30
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 668,000 15,000 0.05 0.00 48,600 2013-01-30
82 0757 Solargiga Energy Holdings Limited:O 1,921,000 100,000 0.08 0.00 48,500 2013-01-30
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 168,000 10,000 0.01 0.00 47,400 2013-01-30
84 0196 Honghua Group Limited:O 741,000 14,000 0.02 0.00 47,180 2013-01-30
85 2341 EcoGreen International Group Limited:O 84,000 30,000 0.02 0.01 45,900 2013-01-30
86 1338 BaWang International (Group) Holding Limited:O 1,426,000 64,000 0.05 0.00 45,440 2013-01-30
87 0751 Skyworth Group Limited:O 403,538 10,000 0.01 0.00 44,200 2013-01-30
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 88,000 40,000 0.04 0.02 42,000 2013-01-30
89 0715 China Oceanwide Holdings Limited:O 652,000 60,000 0.01 0.00 40,200 2013-01-30
90 1868 Neo-Neon Holdings Limited:O 1,390,500 22,000 0.15 0.00 40,040 2013-01-30
91 0884 CIFI Holdings (Group) Co. Ltd.:O 564,000 22,000 0.01 0.00 39,380 2013-01-30
92 1211 BYD COMPANY LIMITED:H 114,404 1,500 0.01 0.00 39,075 2013-01-30
93 0371 Beijing Enterprises Water Group Limited:O 846,000 20,000 0.01 0.00 39,000 2013-01-30
94 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 7,000 0.00 0.00 37,450 2013-01-30
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 35,560 2013-01-30
96 1333 China Zhongwang Holdings Limited:O 571,200 12,000 0.01 0.00 35,520 2013-01-30
97 0404 Hsin Chong Group Holdings Limited:O 488,000 24,000 0.05 0.00 35,040 2013-01-30
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,404 1,000 0.00 0.00 34,950 2013-01-30
99 1913 PRADA S.P.A.:O 3,300 500 0.00 0.00 34,800 2013-01-30
100 1555 MIE Holdings Corporation:O 106,000 14,000 0.00 0.00 32,900 2013-01-30
101 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,812,261 200,000 0.13 0.01 32,000 2013-01-30
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,600 2,000 0.00 0.00 31,840 2013-01-30
103 0822 Ka Shui International Holdings Limited:O 150,000 20,000 0.02 0.00 31,400 2013-01-30
104 0723 Reliance Global Holdings Limited (BM):O 7,065,000 390,000 0.10 0.01 30,420 2013-01-30
105 1968 Peak Sport Products Co., Limited:O 329,000 20,000 0.02 0.00 30,400 2013-01-30
106 1099 SINOPHARM GROUP CO. LTD.:H 20,800 1,200 0.00 0.00 29,040 2013-01-30
107 1091 South Manganese Investment Limited:O 213,450 30,000 0.01 0.00 27,600 2013-01-30
108 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 70,000 0.02 0.00 23,800 2013-01-30
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 6,000 0.01 0.00 22,380 2013-01-30
110 0705 Ding He Mining Holdings Limited:O 744,000 280,000 0.01 0.01 22,120 2013-01-30
111 0604 SHENZHEN INVESTMENT LIMITED:O 835,665 6,000 0.02 0.00 22,080 2013-01-30
112 1161 WATER OASIS GROUP LIMITED:O 164,000 20,000 0.02 0.00 21,000 2013-01-30
113 0082 Crazy Sports Group Limited:O 6,867,200 30,000 0.22 0.00 20,700 2013-01-30
114 1628 Yuzhou Group Holdings Company Limited:O 50,200 9,000 0.00 0.00 19,530 2013-01-30
115 0271 Asiasec Properties Limited:O 2,235,000 16,000 0.18 0.00 19,200 2013-01-30
116 1041 Lamtex Holdings Limited:O 2,504,050 140,000 0.13 0.01 19,180 2013-01-30
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 2,000 0.00 0.00 18,840 2013-01-30
118 1878 SOUTHGOBI RESOURCES LTD.:O 18,250 1,000 0.01 0.00 18,360 2013-01-30
119 0813 Shimao Group Holdings Limited:O 183,500 1,000 0.01 0.00 17,280 2013-01-30
120 1073 Da Yu Financial Holdings Limited:O 960,000 50,000 0.10 0.01 16,000 2013-01-30
121 0926 Besunyen Holdings Company Limited:O 1,362,000 40,000 0.09 0.00 15,600 2013-01-30
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 500 0.00 0.00 15,600 2013-01-30
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 4,000 0.00 0.00 15,440 2013-01-30
124 8066 Phoenitron Holdings Limited:O 90,000 35,000 0.00 0.00 14,700 2013-01-30
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 13,340 2013-01-30
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 1,000 0.00 0.00 12,960 2013-01-30
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,200,024 40,000 0.05 0.00 12,800 2013-01-30
128 1208 MMG Limited (HK):O 232,000 4,000 0.00 0.00 12,760 2013-01-30
129 1929 Chow Tai Fook Jewellery Group Limited:O 61,400 1,000 0.00 0.00 12,480 2013-01-30
130 0575 Regent Pacific Group Limited:O 1,043,000 40,000 0.03 0.00 12,200 2013-01-30
131 1788 Guotai Junan International Holdings Limited:O 103,000 3,000 0.01 0.00 11,640 2013-01-30
132 1798 China Datang Corporation Renewable Power Co., Limited:H 272,000 10,000 0.01 0.00 11,200 2013-01-30
133 3339 Lonking Holdings Limited:O 1,106,000 5,000 0.03 0.00 10,450 2013-01-30
134 0681 Chinese People Holdings Company Limited:O 786,000 30,000 0.01 0.00 8,700 2013-01-30
135 0047 Hop Hing Group Holdings Limited:O 736,000 20,000 0.01 0.00 7,900 2013-01-30
136 0596 Inspur Digital Enterprise Technology Limited:O 2,600,000 25,000 0.06 0.00 7,500 2013-01-30
137 2002 China Sunshine Paper Holdings Company Limited:O 206,500 7,000 0.03 0.00 7,210 2013-01-30
138 3838 China Starch Holdings Limited:O 4,708,542 25,000 0.08 0.00 6,250 2013-01-30
139 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 135,000 4,000 0.02 0.00 6,240 2013-01-30
140 0704 Huscoke Holdings Limited:O 410,000 36,000 0.01 0.00 5,796 2013-01-30
141 0189 DONGYUE GROUP LIMITED:O 563,000 1,000 0.03 0.00 5,090 2013-01-30
142 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 416,000 14,000 0.06 0.00 4,690 2013-01-30
143 0866 China Qinfa Group Limited:O 88,000 4,000 0.00 0.00 4,560 2013-01-30
144 1186 China Railway Construction Corporation Limited:H 254,000 500 0.01 0.00 4,220 2013-01-30
145 1075 CAPINFO COMPANY LIMITED:H 12,000 12,000 0.00 0.00 4,200 2013-01-30
146 0841 Asia Cassava Resources Holdings Limited:O 422,000 4,000 0.11 0.00 2,840 2013-01-30
147 3300 CHINA GLASS HOLDINGS LIMITED:O 284,000 2,000 0.02 0.00 2,440 2013-01-30
148 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 4,000 0.02 0.00 1,620 2013-01-30
149 0445 CIMC-TianDa Holdings Company Limited:O 155,000 5,000 0.01 0.00 900 2013-01-30
150 8153 Jiading International Group Holdings Limited:O 578,000 6,000 0.02 0.00 636 2013-01-30
151 0459 Legend Upstar Holdings Limited (KY):O 4,360,000 -10,000 0.03 -0.00 -710 2013-01-30
152 0136 China Ruyi Holdings Limited:O 200,000 -8,000 0.01 -0.01 -1,712 2013-01-30
153 2236 WISON ENGINEERING SERVICES CO. LTD.:O 58,000 -1,000 0.00 -0.00 -2,990 2013-01-30
154 0272 SHUI ON LAND LIMITED:O 543,021 -1,000 0.01 -0.00 -3,750 2013-01-30
155 8100 Famous Tech International Holdings Limited:O 908,008 -20,000 0.07 -0.00 -4,000 2013-01-30
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 730,000 -10,000 0.02 -0.00 -4,000 2013-01-30
157 1072 Dongfang Electric Corporation Limited:H 80,800 -400 0.02 -0.00 -5,992 2013-01-30
158 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 124,000 -8,000 0.02 -0.00 -6,880 2013-01-30
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,456,000 -48,000 0.03 -0.00 -7,632 2013-01-30
160 2880 Liaoning Port Co., Ltd.:H 100,000 -4,000 0.01 -0.00 -7,760 2013-01-30
161 0587 Hua Han Health Industry Holdings Limited:O 65,696 -4,000 0.00 -0.00 -8,400 2013-01-30
162 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -8,000 0.00 -0.00 -8,400 2013-01-30
163 0873 China Taifeng Beddings Holdings Limited:O 142,000 -4,000 0.01 -0.00 -8,800 2013-01-30
164 0606 China Agri-Industries Holdings Limited:O 220,240 -2,000 0.00 -0.00 -9,660 2013-01-30
165 0846 Mingfa Group (International) Company Limited:O 24,000 -4,000 0.00 -0.00 -9,880 2013-01-30
166 2888 STANDARD CHARTERED PLC:O 13,512 -50 0.00 -0.00 -10,170 2013-01-30
167 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -10,240 2013-01-30
168 8228 National Arts Group Holdings Limited:O 3,060,000 -100,000 0.08 -0.00 -10,500 2013-01-30
169 8080 North Asia Strategic Holdings Limited:O 1,000,600 -48,000 0.07 -0.00 -10,608 2013-01-30
170 0815 China Silver Group Limited:O 470,000 -8,000 0.05 -0.00 -10,800 2013-01-30
171 2039 China International Marine Containers (Group) Co., Ltd.:H 28,000 -700 0.00 -0.00 -11,242 2013-01-30
172 1087 InvesTech Holdings Limited:O 56,000 -10,000 0.01 -0.00 -11,800 2013-01-30
173 0577 South Shore Holdings Limited:O 62,000 -14,000 0.01 -0.00 -12,320 2013-01-30
174 1051 G-Resources Group Limited:O 2,605,000 -30,000 0.01 -0.00 -12,750 2013-01-30
175 0267 CITIC Limited (HK):O 190,000 -1,000 0.01 -0.00 -12,840 2013-01-30
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,800 -2,000 0.03 -0.00 -13,060 2013-01-30
177 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 194,000 -20,000 0.01 -0.00 -14,800 2013-01-30
178 2357 AviChina Industry & Technology Company Limited:H 176,000 -4,000 0.01 -0.00 -15,240 2013-01-30
179 0928 King International Investment Limited (KY):O 340,000 -160,000 0.03 -0.01 -15,520 2013-01-30
180 1128 Wynn Macau, Limited:O 14,000 -800 0.00 -0.00 -17,680 2013-01-30
181 8128 CHYY DEVELOPMENT GROUP LIMITED:O 304,000 -48,000 0.01 -0.00 -18,240 2013-01-30
182 2121 China First Chemical Holdings Limited:O 32,000 -10,000 0.00 -0.00 -18,600 2013-01-30
183 0515 China Silver Technology Holdings Limited:O 650,000 -18,000 0.15 -0.00 -18,720 2013-01-30
184 2356 DAH SING BANKING GROUP LIMITED:O 77,323 -2,000 0.01 -0.00 -19,180 2013-01-30
185 1838 China Properties Group Limited:O 173,000 -8,000 0.01 -0.00 -19,760 2013-01-30
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -20,050 2013-01-30
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 278,000 -12,000 0.00 -0.00 -20,280 2013-01-30
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,754,788 -100,000 0.12 -0.00 -20,700 2013-01-30
189 0670 China Eastern Airlines Corporation Limited:H 88,000 -6,000 0.00 -0.00 -21,240 2013-01-30
190 1336 New China Life Insurance Company Ltd.:H 31,100 -700 0.00 -0.00 -21,245 2013-01-30
191 0886 Silver Base Group Holdings Limited:O 904,600 -9,000 0.07 -0.00 -21,510 2013-01-30
192 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -21,600 2013-01-30
193 0569 China Automation Group Limited:O 375,000 -10,000 0.04 -0.00 -21,700 2013-01-30
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 843,200 -18,000 0.01 -0.00 -21,960 2013-01-30
195 0258 TOMSON GROUP LIMITED:O 72,480 -10,000 0.01 -0.00 -22,500 2013-01-30
196 1020 Cybernaut International Holdings Company Limited:O 384,000 -40,000 0.03 -0.00 -22,800 2013-01-30
197 0745 China National Culture Group Limited:O 104,000 -100,000 0.00 -0.00 -24,000 2013-01-30
198 1399 Veson Holdings Limited (KY):O 472,000 -66,000 0.05 -0.01 -24,420 2013-01-30
199 2302 CNNC International Limited:O 281,000 -11,000 0.06 -0.00 -24,860 2013-01-30
200 0237 SAFETY GODOWN COMPANY, LIMITED:O 68,000 -2,000 0.05 -0.00 -24,880 2013-01-30
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,812 -800 0.00 -0.00 -25,560 2013-01-30
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,350,000 -155,000 0.08 -0.00 -25,575 2013-01-30
203 0700 TENCENT HOLDINGS LIMITED:O 21,000 -100 0.00 -0.00 -27,080 2013-01-30
204 0449 Chigo Holding Limited:O 2,314,000 -110,000 0.03 -0.00 -28,050 2013-01-30
205 8220 Bingo Group Holdings Limited:O 1,340,000 -120,000 0.04 -0.00 -28,080 2013-01-30
206 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -10,000 0.01 -0.00 -28,500 2013-01-30
207 1068 China Yurun Food Group Limited:O 648,000 -5,000 0.04 -0.00 -29,050 2013-01-30
208 2020 ANTA Sports Products Limited:O 73,000 -4,000 0.00 -0.00 -29,280 2013-01-30
209 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 642,221 -180,000 0.08 -0.02 -29,700 2013-01-30
210 0655 HONGKONG CHINESE LIMITED:O 25,173 -20,000 0.00 -0.00 -29,800 2013-01-30
211 0281 RIVERA (HOLDINGS) LIMITED:O 32,000 -92,000 0.00 -0.00 -29,900 2013-01-30
212 1361 361 Degrees International Limited:O 316,000 -14,000 0.02 -0.00 -30,800 2013-01-30
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,482,000 -26,000 0.02 -0.00 -31,980 2013-01-30
214 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -32,200 2013-01-30
215 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -32,400 2013-01-30
216 1238 Powerlong Real Estate Holdings Limited:O 283,000 -15,000 0.01 -0.00 -32,400 2013-01-30
217 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,494,000 -30,000 0.13 -0.00 -32,700 2013-01-30
218 3378 Xiamen International Port Co., Ltd:H 72,000 -30,000 0.01 -0.00 -33,000 2013-01-30
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -33,240 2013-01-30
220 0406 YAU LEE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -33,800 2013-01-30
221 1193 China Resources Gas Group Limited:O 46,000 -2,000 0.00 -0.00 -34,320 2013-01-30
222 0712 Comtec Solar Systems Group Limited:O 732,000 -20,000 0.06 -0.00 -35,400 2013-01-30
223 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -2,000 0.00 -0.00 -36,360 2013-01-30
224 0076 Elate Holdings Limited:O 22,157,520 -352,000 0.39 -0.02 -36,608 2013-01-30
225 2012 SUNSHINE OILSANDS LTD.:O 252,000 -12,000 0.01 -0.00 -36,960 2013-01-30
226 0109 Good Resources Holdings Limited (BM):O 40,140 -90,000 0.00 -0.01 -37,800 2013-01-30
227 3813 Pou Sheng International (Holdings) Limited:O 411,000 -70,000 0.01 -0.00 -38,500 2013-01-30
228 3991 Changhong Jiahua Holdings Limited:O 30,000 -40,000 0.01 -0.01 -40,000 2013-01-30
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -4,000 0.00 -0.00 -41,040 2013-01-30
230 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -41,500 2013-01-30
231 0397 Minerva Group Holding Limited:O 494,000 -210,000 0.01 -0.00 -42,630 2013-01-30
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,000 -10,000 0.00 -0.00 -43,200 2013-01-30
233 2369 Coolpad Group Limited:O 676,000 -20,000 0.03 -0.00 -44,600 2013-01-30
234 1101 China Huarong Energy Company Limited:O 2,770,000 -30,000 0.04 -0.00 -45,300 2013-01-30
235 2233 WEST CHINA CEMENT LIMITED:O 928,000 -30,000 0.02 -0.00 -45,900 2013-01-30
236 0585 Imagi International Holdings Limited:O 3,006,200 -400,000 0.03 -0.00 -46,000 2013-01-30
237 2324 Capital VC Limited:O 1,560,000 -700,000 0.15 -0.07 -46,200 2013-01-30
238 1200 Midland Holdings Limited (BM):O 516,000 -12,000 0.07 -0.00 -46,320 2013-01-30
239 1733 E-Commodities Holdings Limited:O 763,000 -40,000 0.02 -0.00 -50,000 2013-01-30
240 0346 Yanchang Petroleum International Limited:O 1,350,000 -100,000 0.02 -0.00 -50,000 2013-01-30
241 1313 China Resources Building Materials Technology Holdings Limited:O 1,092,000 -10,000 0.02 -0.00 -50,200 2013-01-30
242 0868 XINYI GLASS HOLDINGS LIMITED:O 476,045 -10,000 0.01 -0.00 -51,500 2013-01-30
243 0151 Want Want China Holdings Limited:O 41,000 -5,000 0.00 -0.00 -51,700 2013-01-30
244 1308 SITC International Holdings Company Limited:O 68,000 -19,000 0.00 -0.00 -51,870 2013-01-30
245 8179 Palinda Group Holdings Limited:O 184,000 -640,000 0.01 -0.02 -53,120 2013-01-30
246 1171 Yankuang Energy Group Company Limited:H 422,000 -4,000 0.02 -0.00 -53,440 2013-01-30
247 2009 BBMG Corporation:H 101,000 -7,500 0.01 -0.00 -54,000 2013-01-30
248 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -55,000 2013-01-30
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 -1,000 0.00 -0.00 -55,250 2013-01-30
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 -20,000 0.01 -0.00 -55,400 2013-01-30
251 1393 Hidili Industry International Development Limited:O 540,000 -24,000 0.03 -0.00 -55,440 2013-01-30
252 2689 Nine Dragons Paper (Holdings) Limited:O 270,000 -8,000 0.01 -0.00 -55,440 2013-01-30
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,889 -3,000 0.00 -0.00 -55,860 2013-01-30
254 0691 China Shanshui Cement Group Limited:O 83,000 -10,000 0.00 -0.00 -57,100 2013-01-30
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 -20,000 0.01 -0.00 -57,400 2013-01-30
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 585,000 -34,000 0.03 -0.00 -60,520 2013-01-30
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -8,000 0.00 -0.00 -60,960 2013-01-30
258 1033 Sinopec Oilfield Service Corporation:H 740,000 -32,000 0.05 -0.00 -61,440 2013-01-30
259 1030 SEAZEN GROUP LIMITED:O 610,000 -40,000 0.01 -0.00 -63,200 2013-01-30
260 0011 HANG SENG BANK, LIMITED:O 6,200 -500 0.00 -0.00 -63,300 2013-01-30
261 0190 HKC (HOLDINGS) LIMITED:O 1,898,828 -200,000 0.02 -0.00 -64,000 2013-01-30
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -66,000 2013-01-30
263 0617 PALIBURG HOLDINGS LIMITED:O 160,000 -24,000 0.01 -0.00 -66,960 2013-01-30
264 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 224,000 -28,000 0.01 -0.00 -67,200 2013-01-30
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 702,000 -40,000 0.04 -0.00 -69,600 2013-01-30
266 1889 Sanai Health Industry Group Company Limited:O 192,500 -170,000 0.01 -0.01 -70,550 2013-01-30
267 2222 NVC International Holdings Limited:O 662,000 -36,000 0.02 -0.00 -70,560 2013-01-30
268 1146 Huicheng International Holdings Limited:O 384,000 -50,000 0.01 -0.00 -71,500 2013-01-30
269 1251 SPT Energy Group Inc.:O 82,000 -20,000 0.01 -0.00 -72,600 2013-01-30
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 359,960 -21,000 0.03 -0.00 -73,290 2013-01-30
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,500 -20,000 0.01 -0.00 -73,600 2013-01-30
272 0242 SHUN TAK HOLDINGS LIMITED:O 448,281 -18,000 0.02 -0.00 -75,960 2013-01-30
273 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 -17,000 0.01 -0.00 -76,160 2013-01-30
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,600 -6,000 0.02 -0.00 -77,280 2013-01-30
275 3993 CMOC Group Limited (CN):H 119,625 -19,000 0.01 -0.00 -79,230 2013-01-30
276 2331 LI NING COMPANY LIMITED:O 55,500 -15,000 0.01 -0.00 -79,800 2013-01-30
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,219 -8,000 0.00 -0.00 -80,800 2013-01-30
278 3900 Greentown China Holdings Limited:O 31,000 -5,000 0.00 -0.00 -81,400 2013-01-30
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,078,000 -60,000 0.10 -0.01 -81,600 2013-01-30
280 3777 China Fiber Optic Network System Group Ltd.:O 436,000 -60,000 0.04 -0.00 -84,000 2013-01-30
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,000 -20,000 0.00 -0.00 -85,000 2013-01-30
282 0276 Mongolia Energy Corporation Limited:O 8,343,800 -200,000 0.12 -0.00 -85,000 2013-01-30
283 2727 Shanghai Electric Group Company Limited:H 554,000 -26,000 0.02 -0.00 -85,020 2013-01-30
284 0119 Poly Property Group Co., Limited:O 151,000 -14,000 0.00 -0.00 -85,540 2013-01-30
285 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 160,000 -14,000 0.03 -0.00 -89,320 2013-01-30
286 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 -80,000 0.05 -0.03 -89,600 2013-01-30
287 0616 EMINENCE ENTERPRISE LIMITED:O 204,595 -208,000 0.06 -0.06 -93,600 2013-01-30
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,204 -8,000 0.00 -0.00 -94,560 2013-01-30
289 2778 Champion Real Estate Investment Trust:Unit 122,118 -24,000 0.00 -0.00 -96,000 2013-01-30
290 1038 CK Infrastructure Holdings Limited:O 41,000 -2,000 0.00 -0.00 -96,600 2013-01-30
291 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 317,638 -109,000 0.04 -0.01 -102,460 2013-01-30
292 1234 China Lilang Limited:O 63,000 -20,000 0.01 -0.00 -104,600 2013-01-30
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,000 -20,000 0.00 -0.00 -104,600 2013-01-30
294 0233 Mingyuan Medicare Development Company Limited:O 830,000 -480,000 0.02 -0.01 -105,120 2013-01-30
295 1918 Sunac China Holdings Limited:O 156,000 -16,000 0.00 -0.00 -106,400 2013-01-30
296 0998 China CITIC Bank Corporation Limited:H 147,457 -20,000 0.00 -0.00 -108,200 2013-01-30
297 2282 MGM China Holdings Limited:O 92,800 -6,000 0.00 -0.00 -110,520 2013-01-30
298 1339 People's Insurance Company (Group) of China Limited (The):H 2,823,000 -24,000 0.03 -0.00 -111,600 2013-01-30
299 1893 China National Materials Company Limited:H 513,000 -45,000 0.04 -0.00 -113,400 2013-01-30
300 0588 Beijing North Star Company Limited:H 60,000 -50,000 0.01 -0.01 -113,500 2013-01-30
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,018 -2,000 0.00 -0.00 -114,700 2013-01-30
302 1766 CRRC Corporation Limited:H 1,015,000 -20,000 0.05 -0.00 -129,000 2013-01-30
303 1314 Tsui Wah Holdings Limited:O 240,000 -42,000 0.02 -0.00 -134,400 2013-01-30
304 1883 CITIC Telecom International Holdings Limited:O 172,000 -50,000 0.01 -0.00 -137,500 2013-01-30
305 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 -10,000 0.01 -0.00 -144,400 2013-01-30
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 486,600 -14,000 0.03 -0.00 -145,880 2013-01-30
307 3800 GCL Technology Holdings Limited (KY):O 3,442,000 -69,000 0.02 -0.00 -148,350 2013-01-30
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 -10,000 0.00 -0.00 -151,200 2013-01-30
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,000 -5,000 0.00 -0.00 -155,250 2013-01-30
310 0202 EverChina Int'l Holdings Company Limited:O 805,000 -380,000 0.01 -0.01 -155,800 2013-01-30
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,424 -6,000 0.01 -0.00 -156,300 2013-01-30
312 0347 Angang Steel Company Limited:H 542,850 -26,000 0.05 -0.00 -157,040 2013-01-30
313 1898 China Coal Energy Company Limited:H 515,110 -18,000 0.01 -0.00 -157,500 2013-01-30
314 0494 LI & FUNG LIMITED:O 342,000 -14,000 0.00 -0.00 -158,480 2013-01-30
315 0149 China Agri-Products Exchange Limited:O 1,792,700 -490,000 0.07 -0.02 -161,700 2013-01-30
316 0144 China Merchants Port Holdings Company Limited:O 4,000 -6,000 0.00 -0.00 -164,700 2013-01-30
317 2866 COSCO SHIPPING Development Co., Ltd.:H 1,114,000 -67,000 0.03 -0.00 -165,490 2013-01-30
318 0235 CSC Holdings Limited (HK):O 4,355,000 -1,010,000 0.12 -0.03 -169,680 2013-01-30
319 2010 Real Nutriceutical Group Limited:O 222,000 -64,000 0.02 -0.01 -172,800 2013-01-30
320 0489 DongFeng Motor Group Company Limited (CN):H 134,000 -14,000 0.00 -0.00 -178,920 2013-01-30
321 0566 Hanergy Thin Film Power Group Limited:O 7,546,000 -432,000 0.06 -0.00 -179,280 2013-01-30
322 3323 China National Building Material Company Limited:H 596,000 -16,000 0.02 -0.00 -197,760 2013-01-30
323 6030 CITIC Securities Company Limited:H 49,000 -9,500 0.00 -0.00 -201,400 2013-01-30
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 -50,000 0.01 -0.00 -209,000 2013-01-30
325 1686 SUNEVISION HOLDINGS LTD.:O 1,012,000 -111,000 0.04 -0.00 -209,790 2013-01-30
326 0221 Easy One Financial Group Limited:O 992,000 -840,000 0.01 -0.01 -214,200 2013-01-30
327 0303 VTECH HOLDINGS LIMITED:O 29,500 -2,400 0.01 -0.00 -215,760 2013-01-30
328 1088 China Shenhua Energy Company Limited:H 80,000 -6,500 0.00 -0.00 -217,750 2013-01-30
329 0002 CLP HOLDINGS LIMITED:O 49,133 -3,500 0.00 -0.00 -231,175 2013-01-30
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 409,600 -61,400 0.08 -0.01 -232,706 2013-01-30
331 0880 SJM Holdings Limited:O 65,000 -11,000 0.00 -0.00 -234,850 2013-01-30
332 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 70,000 -20,000 0.01 -0.00 -242,400 2013-01-30
333 1398 Industrial and Commercial Bank of China Limited:H 2,194,937 -43,000 0.00 -0.00 -251,550 2013-01-30
334 3328 Bank of Communications Co., Ltd.:H 749,450 -39,000 0.00 -0.00 -255,060 2013-01-30
335 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,000 -66,000 0.01 -0.03 -256,080 2013-01-30
336 0933 Brightoil Petroleum (Holdings) Limited:O 292,000 -176,000 0.00 -0.00 -267,520 2013-01-30
337 0358 Jiangxi Copper Company Limited:H 239,000 -13,000 0.02 -0.00 -272,350 2013-01-30
338 3988 BANK OF CHINA LIMITED:H 3,752,508 -72,000 0.00 -0.00 -274,320 2013-01-30
339 0914 Anhui Conch Cement Company Limited:H 38,500 -9,000 0.00 -0.00 -276,750 2013-01-30
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,000 -10,500 0.00 -0.00 -280,350 2013-01-30
341 0008 PCCW LIMITED:O 1,627,261 -87,000 0.02 -0.00 -292,320 2013-01-30
342 2338 WEICHAI POWER CO., LTD.:H 67,600 -9,000 0.01 -0.00 -294,300 2013-01-30
343 0244 SINCERE COMPANY, LIMITED (THE):O 154,000 -320,000 0.03 -0.06 -294,400 2013-01-30
344 1387 China Dili Group:O 1,730,000 -444,000 0.01 -0.00 -310,800 2013-01-30
345 0066 MTR CORPORATION LIMITED:O 34,031 -10,000 0.00 -0.00 -319,500 2013-01-30
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,262 -117,000 0.03 -0.01 -336,960 2013-01-30
347 1829 China Machinery Engineering Corporation:H 253,000 -51,000 0.03 -0.01 -348,330 2013-01-30
348 0010 HANG LUNG GROUP LIMITED:O 4,000 -8,000 0.00 -0.00 -375,200 2013-01-30
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,101,000 -90,000 0.00 -0.00 -378,000 2013-01-30
350 2883 China Oilfield Services Limited:H 24,000 -22,000 0.00 -0.00 -385,000 2013-01-30
351 0823 Link Real Estate Investment Trust:Unit 164,406 -10,000 0.01 -0.00 -401,500 2013-01-30
352 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,217 -31,000 0.02 -0.00 -423,460 2013-01-30
353 1199 COSCO SHIPPING Ports Limited:O 38,039 -36,000 0.00 -0.00 -442,080 2013-01-30
354 3333 China Evergrande Group:O 1,449,000 -105,000 0.01 -0.00 -444,150 2013-01-30
355 1299 AIA Group Limited:O 170,800 -14,800 0.00 -0.00 -457,320 2013-01-30
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,200,672 -82,000 0.00 -0.00 -547,760 2013-01-30
357 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 -56,000 0.00 -0.03 -565,600 2013-01-30
358 1988 China Minsheng Banking Corp., Ltd.:H 176,800 -84,500 0.00 -0.00 -954,850 2013-01-30
359 0883 CNOOC LIMITED:O 423,000 -99,000 0.00 -0.00 -1,623,600 2013-01-30

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