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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 2888 STANDARD CHARTERED PLC:O 17,059 4,500 0.00 0.00 942,300 2013-03-11
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,000 170,000 0.01 0.00 695,300 2013-03-11
3 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 193,000 88,000 0.02 0.01 571,120 2013-03-11
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,217 40,000 0.02 0.00 528,000 2013-03-11
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,627,500 470,000 0.03 0.00 498,200 2013-03-11
6 3988 BANK OF CHINA LIMITED:H 4,775,304 106,000 0.01 0.00 390,080 2013-03-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,833,672 51,000 0.00 0.00 328,440 2013-03-11
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 233,204 28,000 0.01 0.00 308,560 2013-03-11
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 394,000 120,000 0.02 0.01 264,000 2013-03-11
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 16,000 0.00 0.00 260,800 2013-03-11
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 4,000 0.00 0.00 258,200 2013-03-11
12 2689 Nine Dragons Paper (Holdings) Limited:O 241,000 32,000 0.01 0.00 243,200 2013-03-11
13 3668 Chinalco Mining Corporation International:O 682,000 172,000 0.01 0.00 240,800 2013-03-11
14 0880 SJM Holdings Limited:O 110,000 13,000 0.00 0.00 235,820 2013-03-11
15 0397 Minerva Group Holding Limited:O 2,234,000 920,000 0.03 0.01 234,600 2013-03-11
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 728,000 10,000 0.01 0.00 233,000 * 2013-03-11
17 0221 Easy One Financial Group Limited:O 4,072,000 696,000 0.05 0.01 226,200 2013-03-11
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 10,000 0.00 0.00 224,000 2013-03-11
19 3918 NagaCorp Ltd.:O 258,000 32,000 0.01 0.00 217,920 2013-03-11
20 0816 Huadian Fuxin Energy Corporation Limited:H 368,000 102,000 0.02 0.01 202,980 2013-03-11
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 8,000 0.01 0.00 202,000 2013-03-11
22 0087 SWIRE PACIFIC LIMITED:B 87,500 10,000 0.00 0.00 196,600 2013-03-11
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,538 1,400 0.01 0.00 194,320 2013-03-11
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 6,000 0.00 0.00 187,500 2013-03-11
25 0903 TPV TECHNOLOGY LIMITED:O 176,000 70,000 0.01 0.00 180,600 2013-03-11
26 0067 China Lumena New Materials Corp.:O 4,100,000 98,000 0.07 0.00 179,340 2013-03-11
27 1149 Anxin-China Holdings Limited:O 228,000 100,000 0.01 0.00 171,000 2013-03-11
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 12,000 0.00 0.00 169,440 2013-03-11
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 486,500 38,500 0.12 0.01 169,015 2013-03-11
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 11,000 0.00 0.00 165,220 2013-03-11
31 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 40,000 0.00 0.00 163,600 2013-03-11
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 5,000 0.00 0.00 159,750 2013-03-11
33 0163 Emperor International Holdings Limited:O 554,693 70,000 0.02 0.00 154,700 2013-03-11
34 0763 ZTE CORPORATION:H 140,960 11,000 0.02 0.00 152,680 2013-03-11
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,000 40,000 0.03 0.02 149,600 2013-03-11
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,446,000 37,000 0.00 0.00 146,890 2013-03-11
37 0848 Maoye International Holdings Limited:O 1,980,000 80,000 0.04 0.00 140,000 2013-03-11
38 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 16,000 0.00 0.00 129,600 2013-03-11
39 0148 Kingboard Holdings Limited:O 25,000 5,000 0.00 0.00 127,500 2013-03-11
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 533,262 43,000 0.03 0.00 123,410 2013-03-11
41 1105 SING TAO NEWS CORPORATION LIMITED:O 656,000 100,000 0.08 0.01 118,000 2013-03-11
42 0929 IPE GROUP LIMITED:O 296,250 150,000 0.03 0.02 115,500 2013-03-11
43 0873 China Taifeng Beddings Holdings Limited:O 218,000 50,000 0.02 0.01 113,500 2013-03-11
44 2020 ANTA Sports Products Limited:O 95,000 16,000 0.00 0.00 112,800 2013-03-11
45 1137 Hong Kong Technology Venture Company Limited:O 373,000 42,000 0.05 0.01 107,940 2013-03-11
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,018 2,000 0.00 0.00 105,600 2013-03-11
47 1398 Industrial and Commercial Bank of China Limited:H 2,775,074 19,000 0.00 0.00 105,450 2013-03-11
48 0884 CIFI Holdings (Group) Co. Ltd.:O 1,070,000 66,000 0.02 0.00 100,320 2013-03-11
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,600 9,000 0.01 0.00 95,580 2013-03-11
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 12,000 0.00 0.00 93,840 2013-03-11
51 0276 Mongolia Energy Corporation Limited:O 8,858,800 223,000 0.13 0.00 84,740 2013-03-11
52 0189 DONGYUE GROUP LIMITED:O 570,000 16,000 0.03 0.00 82,880 2013-03-11
53 0663 KING STONE ENERGY GROUP LIMITED:O 361,000 174,000 0.01 0.01 81,780 2013-03-11
54 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 10,000 0.01 0.00 80,500 2013-03-11
55 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,102,000 180,000 0.04 0.01 80,100 2013-03-11
56 1822 China Wood International Holding Co., Limited:O 730,000 590,000 0.12 0.09 79,650 2013-03-11
57 3308 Golden Eagle Retail Group Limited:O 29,000 5,000 0.00 0.00 76,900 2013-03-11
58 1293 Grand Baoxin Auto Group Limited:O 13,500 10,000 0.00 0.00 75,700 2013-03-11
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 62,000 0.01 0.00 75,640 2013-03-11
60 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 92,000 29,000 0.01 0.00 73,950 2013-03-11
61 0703 Future Bright Holdings Limited:O 192,000 30,000 0.03 0.00 73,500 2013-03-11
62 0069 SHANGRI-LA ASIA LIMITED:O 6,000 4,000 0.00 0.00 72,000 2013-03-11
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 22,000 0.06 0.00 70,620 2013-03-11
64 3888 Kingsoft Corporation Limited:O 63,000 10,000 0.01 0.00 69,200 2013-03-11
65 0272 SHUI ON LAND LIMITED:O 589,521 20,000 0.01 0.00 69,200 2013-03-11
66 0123 Yuexiu Property Company Limited:O 1,055,600 28,000 0.01 0.00 68,320 2013-03-11
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,000 6,000 0.00 0.00 66,720 2013-03-11
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 65,800 2013-03-11
69 0603 China Oil And Gas Group Limited:O 520,000 40,000 0.01 0.00 62,400 2013-03-11
70 0410 SOHO CHINA LIMITED:O 186,500 10,000 0.00 0.00 61,600 2013-03-11
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,800 6,200 0.04 0.00 61,380 2013-03-11
72 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 4,000 0.02 0.00 59,760 2013-03-11
73 8250 Du Du Holdings Limited (KY):O 4,016,800 500,000 0.15 0.02 56,500 2013-03-11
74 1387 China Dili Group:O 2,104,000 100,000 0.01 0.00 56,000 2013-03-11
75 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 20,000 0.03 0.00 54,600 2013-03-11
76 0207 Joy City Property Limited:O 36,000 16,000 0.01 0.00 53,920 2013-03-11
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 3,000 0.00 0.00 51,660 2013-03-11
78 0735 China Power Clean Energy Development Company Limited:O 940,000 100,000 0.01 0.00 51,000 2013-03-11
79 0128 ENM Holdings Limited (HK):O 1,112,000 100,000 0.07 0.01 49,000 2013-03-11
80 1199 COSCO SHIPPING Ports Limited:O 56,039 4,000 0.00 0.00 48,880 2013-03-11
81 0916 China Longyuan Power Group Corporation Limited:H 296,000 7,000 0.01 0.00 48,300 2013-03-11
82 1685 Boer Power Holdings Limited:O 112,000 10,000 0.01 0.00 46,600 2013-03-11
83 8351 Larry Jewelry International Company Limited:O 1,090,000 160,000 0.11 0.02 46,400 2013-03-11
84 1728 China ZhengTong Auto Services Holdings Limited:O 60,500 7,500 0.00 0.00 45,975 2013-03-11
85 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 134,000 40,000 0.02 0.01 45,200 2013-03-11
86 0371 Beijing Enterprises Water Group Limited:O 582,000 18,000 0.01 0.00 44,460 2013-03-11
87 87001 Hui Xian Real Estate Investment Trust:Unit 237,748 10,000 0.00 0.00 42,400 2013-03-11
88 2282 MGM China Holdings Limited:O 82,400 2,400 0.00 0.00 40,560 2013-03-11
89 1020 Cybernaut International Holdings Company Limited:O 488,000 80,000 0.04 0.01 39,600 2013-03-11
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 109,000 5,000 0.01 0.00 38,750 2013-03-11
91 0998 China CITIC Bank Corporation Limited:H 271,457 8,000 0.00 0.00 38,720 2013-03-11
92 1208 MMG Limited (HK):O 236,000 12,000 0.00 0.00 38,640 2013-03-11
93 3339 Lonking Holdings Limited:O 1,173,000 19,000 0.03 0.00 38,380 2013-03-11
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 16,000 0.01 0.01 37,120 2013-03-11
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,499 7,500 0.01 0.00 36,525 2013-03-11
96 0814 Beijing Jingkelong Company Limited:H 56,000 10,000 0.03 0.01 36,200 2013-03-11
97 0757 Solargiga Energy Holdings Limited:O 1,393,000 70,000 0.06 0.00 35,700 2013-03-11
98 3333 China Evergrande Group:O 2,243,000 10,000 0.01 0.00 35,500 2013-03-11
99 1336 New China Life Insurance Company Ltd.:H 21,800 1,200 0.00 0.00 35,220 2013-03-11
100 0555 REXLot Holdings Limited:O 1,325,000 50,000 0.02 0.00 34,500 2013-03-11
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 15,000 0.01 0.00 33,900 2013-03-11
102 0653 BONJOUR HOLDINGS LIMITED:O 670,000 30,000 0.02 0.00 33,900 2013-03-11
103 1186 China Railway Construction Corporation Limited:H 196,000 4,000 0.01 0.00 33,080 2013-03-11
104 1733 E-Commodities Holdings Limited:O 805,000 30,000 0.02 0.00 33,000 2013-03-11
105 2038 FIH Mobile Limited:O 417,000 10,000 0.01 0.00 32,900 2013-03-11
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,005,500 20,000 0.02 0.00 31,800 2013-03-11
107 1088 China Shenhua Energy Company Limited:H 163,500 1,000 0.00 0.00 29,700 2013-03-11
108 0697 Shoucheng Holdings Limited:O 3,396,000 60,000 0.04 0.00 29,400 2013-03-11
109 0822 Ka Shui International Holdings Limited:O 278,000 18,000 0.03 0.00 29,340 2013-03-11
110 0009 KEYNE LTD:O 95,400 42,000 0.01 0.01 28,980 2013-03-11
111 0083 SINO LAND COMPANY LIMITED:O 31,763 2,000 0.00 0.00 28,040 2013-03-11
112 2778 Champion Real Estate Investment Trust:Unit 134,118 7,000 0.00 0.00 27,790 2013-03-11
113 1211 BYD COMPANY LIMITED:H 83,500 1,000 0.01 0.00 27,650 2013-03-11
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 500 0.00 0.00 27,650 2013-03-11
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 177,500 8,000 0.01 0.00 26,640 2013-03-11
116 2789 Yuanda China Holdings Limited:O 530,000 30,000 0.01 0.00 26,400 2013-03-11
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 373,638 30,000 0.05 0.00 24,900 2013-03-11
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,292,964 100,000 0.05 0.00 24,500 2013-03-11
119 2228 CECEP COSTIN New Materials Group Limited:O 68,000 7,000 0.01 0.00 24,430 2013-03-11
120 2868 Beijing Capital Land Co., Ltd.:H 448,000 8,000 0.04 0.00 24,000 2013-03-11
121 3993 CMOC Group Limited (CN):H 135,625 6,000 0.01 0.00 23,160 2013-03-11
122 1091 South Manganese Investment Limited:O 369,450 30,000 0.01 0.00 23,100 2013-03-11
123 0449 Chigo Holding Limited:O 3,268,000 100,000 0.04 0.00 21,500 2013-03-11
124 1165 Shunfeng International Clean Energy Limited:O 220,000 26,000 0.01 0.00 21,320 2013-03-11
125 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 21,300 2013-03-11
126 0956 China Suntien Green Energy Corporation Limited:H 214,000 10,000 0.02 0.00 20,500 2013-03-11
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 8,000 0.02 0.00 19,600 2013-03-11
128 2880 Liaoning Port Co., Ltd.:H 92,000 10,000 0.01 0.00 18,500 2013-03-11
129 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,025 50,000 0.00 0.00 17,500 2013-03-11
130 0055 Neway Group Holdings Limited:O 19,390,000 1,000,000 0.19 0.01 17,000 2013-03-11
131 1777 Fantasia Holdings Group Co., Limited:O 670,500 15,000 0.01 0.00 16,950 2013-03-11
132 1280 China Qidian Guofeng Holdings Limited:O 2,832,000 50,000 0.27 0.00 16,250 2013-03-11
133 1898 China Coal Energy Company Limited:H 674,110 2,000 0.02 0.00 15,000 2013-03-11
134 0883 CNOOC LIMITED:O 567,000 1,000 0.00 0.00 14,840 2013-03-11
135 2357 AviChina Industry & Technology Company Limited:H 188,000 4,000 0.01 0.00 14,760 2013-03-11
136 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 156,000 20,000 0.03 0.00 14,600 2013-03-11
137 0794 Come Sure Group (Holdings) Limited:O 80,000 28,000 0.02 0.01 14,560 2013-03-11
138 1083 Towngas Smart Energy Company Limited:O 144,000 2,000 0.01 0.00 14,520 2013-03-11
139 0686 Beijing Energy International Holding Co., Ltd.:O 226,000 10,000 0.03 0.00 14,000 2013-03-11
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 4,000 0.02 0.00 13,520 2013-03-11
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 500 0.00 0.00 13,450 2013-03-11
142 0082 Crazy Sports Group Limited:O 6,785,200 20,000 0.22 0.00 13,000 2013-03-11
143 3382 Tianjin Port Development Holdings Limited:O 214,000 10,000 0.00 0.00 12,600 2013-03-11
144 0876 Kaisa Health Group Holdings Limited:O 112,000 16,000 0.03 0.00 12,480 2013-03-11
145 1893 China National Materials Company Limited:H 725,000 5,000 0.06 0.00 11,250 2013-03-11
146 0802 China e-Wallet Payment Group Limited:O 839,122 20,000 0.14 0.00 11,000 2013-03-11
147 1988 China Minsheng Banking Corp., Ltd.:H 282,500 1,000 0.00 0.00 10,800 2013-03-11
148 0267 CITIC Limited (HK):O 262,000 1,000 0.01 0.00 10,620 2013-03-11
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 166,000 3,000 0.02 0.00 10,470 2013-03-11
150 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 2,000 0.00 0.00 9,780 2013-03-11
151 0479 CIL HOLDINGS LIMITED:O 2,200,500 80,000 0.20 0.01 8,320 2013-03-11
152 1073 Da Yu Financial Holdings Limited:O 342,000 20,000 0.03 0.00 7,800 2013-03-11
153 0846 Mingfa Group (International) Company Limited:O 45,000 3,000 0.00 0.00 7,770 2013-03-11
154 2349 China City Infrastructure Group Limited:O 1,410,400 12,000 0.08 0.00 7,560 2013-03-11
155 1788 Guotai Junan International Holdings Limited:O 123,000 2,000 0.01 0.00 7,560 2013-03-11
156 3368 Parkson Retail Group Limited:O 88,500 1,500 0.00 0.00 7,410 2013-03-11
157 0695 Dongwu Cement International Limited:O 44,000 6,000 0.01 0.00 7,320 2013-03-11
158 0712 Comtec Solar Systems Group Limited:O 500,000 4,000 0.04 0.00 7,040 2013-03-11
159 8103 hmvod Limited:O 168,000 40,000 0.03 0.01 6,720 2013-03-11
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,168,000 8,000 0.05 0.00 5,920 2013-03-11
161 2012 SUNSHINE OILSANDS LTD.:O 370,500 2,000 0.01 0.00 5,360 2013-03-11
162 1029 IRC LIMITED:O 758,000 4,000 0.02 0.00 4,120 2013-03-11
163 1238 Powerlong Real Estate Holdings Limited:O 62,000 2,000 0.00 0.00 3,740 2013-03-11
164 0245 China Vered Financial Holding Corporation Limited:O 847,000 40,000 0.04 0.00 3,200 2013-03-11
165 0577 South Shore Holdings Limited:O 736,000 2,000 0.02 0.00 1,540 2013-03-11
166 8108 Grand Peace Group Holdings Limited:O 180,000 -20,000 0.01 -0.00 -1,440 2013-03-11
167 0835 Asia Coal Limited:O 20,000 -10,000 0.00 -0.00 -1,450 2013-03-11
168 8063 Global Mastermind Holdings Limited:O 0 -2,000 0.00 -0.00 -1,500 2013-03-11
169 8186 Almana Limited:O 36,000 -20,000 0.00 -0.00 -1,660 2013-03-11
170 2222 NVC International Holdings Limited:O 686,000 -1,000 0.02 -0.00 -1,930 2013-03-11
171 0190 HKC (HOLDINGS) LIMITED:O 1,761,828 -7,000 0.02 -0.00 -2,065 2013-03-11
172 8137 Honbridge Holdings Limited:O 0 -2,000 0.00 -0.00 -2,840 2013-03-11
173 0598 SINOTRANS LIMITED:H 8,000 -2,000 0.00 -0.00 -3,060 2013-03-11
174 0818 Hi Sun Technology (China) Limited:O 600,000 -3,000 0.02 -0.00 -3,300 2013-03-11
175 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 96,000 -2,000 0.02 -0.00 -3,360 2013-03-11
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 897,000 -1,000 0.02 -0.00 -3,720 2013-03-11
177 2198 China Sanjiang Fine Chemicals Company Limited:O 52,000 -1,000 0.01 -0.00 -4,130 2013-03-11
178 0650 Productive Technologies Company Limited (BM):O 2,800,000 -10,000 0.81 -0.00 -4,400 2013-03-11
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 126,000 -1,000 0.03 -0.00 -4,440 2013-03-11
180 0886 Silver Base Group Holdings Limited:O 762,600 -2,000 0.06 -0.00 -4,480 2013-03-11
181 1368 Xtep International Holdings Limited:O 95,500 -1,500 0.00 -0.00 -4,635 2013-03-11
182 8239 Capital Finance Holdings Limited:O 267,800 -6,000 0.05 -0.00 -5,700 2013-03-11
183 0132 Hing Yip Holdings Limited (BM):O 2,000 -24,000 0.00 -0.00 -6,120 2013-03-11
184 0459 Legend Upstar Holdings Limited (KY):O 4,660,000 -110,000 0.03 -0.00 -6,490 2013-03-11
185 0933 Brightoil Petroleum (Holdings) Limited:O 370,000 -5,000 0.00 -0.00 -7,050 2013-03-11
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 559,000 -2,000 0.04 -0.00 -7,480 2013-03-11
187 0509 Century Sunshine Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,900 2013-03-11
188 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 274,000 -10,000 0.01 -0.00 -7,900 2013-03-11
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 -2,000 0.00 -0.00 -8,280 2013-03-11
190 1348 Quali-Smart Holdings Limited:O 34,000 -8,000 0.01 -0.00 -8,880 2013-03-11
191 0724 Ruixin International Holdings Limited:O 3,740,000 -200,000 0.03 -0.00 -9,200 2013-03-11
192 1019 Convoy Global Holdings Limited:O 30,000 -4,000 0.01 -0.00 -10,000 2013-03-11
193 0751 Skyworth Group Limited:O 212,902 -2,000 0.01 -0.00 -10,900 2013-03-11
194 2233 WEST CHINA CEMENT LIMITED:O 1,006,000 -8,000 0.02 -0.00 -11,280 2013-03-11
195 0531 Samson Holding Ltd.:O 20,000 -8,000 0.00 -0.00 -11,360 2013-03-11
196 8178 China Information Technology Development Limited:O 333,600 -40,000 0.04 -0.00 -12,600 2013-03-11
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -4,000 0.01 -0.00 -13,440 2013-03-11
198 2033 Time Watch Investments Limited:O 388,000 -10,000 0.02 -0.00 -13,500 2013-03-11
199 1133 Harbin Electric Company Limited:H 226,000 -2,000 0.03 -0.00 -13,540 2013-03-11
200 1829 China Machinery Engineering Corporation:H 161,000 -2,000 0.02 -0.00 -13,700 2013-03-11
201 0065 Grand Ocean Advanced Resources Company Limited:O 668,000 -16,000 0.07 -0.00 -13,920 2013-03-11
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,236,024 -46,000 0.05 -0.00 -14,030 2013-03-11
203 2777 Guangzhou R&F Properties Co., Ltd.:H 132,000 -1,200 0.01 -0.00 -14,304 2013-03-11
204 1900 China ITS (Holdings) Co., Ltd.:O 276,000 -10,000 0.02 -0.00 -14,500 2013-03-11
205 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 67,000 -1,000 0.01 -0.00 -15,420 2013-03-11
206 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -14,000 0.04 -0.01 -15,680 2013-03-11
207 1168 Z Fin Limited:O 149,760 -24,000 0.00 -0.00 -16,080 2013-03-11
208 0616 EMINENCE ENTERPRISE LIMITED:O 208,595 -48,000 0.05 -0.01 -16,320 2013-03-11
209 0572 Future World Holdings Limited:O 506 -20,000 0.00 -0.01 -17,600 2013-03-11
210 1111 Chong Hing Bank Limited:O 19,000 -1,000 0.00 -0.00 -17,880 2013-03-11
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 -2,000 0.00 -0.00 -17,940 2013-03-11
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,400 -1,200 0.00 -0.00 -18,360 2013-03-11
213 1618 Metallurgical Corporation of China Ltd.:H 659,000 -12,000 0.02 -0.00 -19,320 2013-03-11
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 462,507 -2,000 0.02 -0.00 -20,080 2013-03-11
215 0174 Gemini Investments (Holdings) Limited:O 0 -16,000 0.00 -0.00 -20,160 2013-03-11
216 0070 Rich Goldman Holdings Limited:O 2,400,000 -120,000 0.05 -0.00 -20,400 2013-03-11
217 1555 MIE Holdings Corporation:O 118,000 -10,000 0.00 -0.00 -21,200 2013-03-11
218 0606 China Agri-Industries Holdings Limited:O 318,240 -5,000 0.01 -0.00 -21,800 2013-03-11
219 1378 China Hongqiao Group Limited:O 184,500 -5,500 0.00 -0.00 -22,165 2013-03-11
220 2168 AirPower Technologies Limited:O 22,000 -2,500 0.00 -0.00 -22,500 2013-03-11
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -23,120 2013-03-11
222 3323 China National Building Material Company Limited:H 624,000 -2,000 0.02 -0.00 -23,720 2013-03-11
223 2299 Billion Industrial Holdings Limited:O 32,000 -4,500 0.00 -0.00 -23,805 2013-03-11
224 2178 Petro-king Oilfield Services Limited:O 36,000 -6,000 0.00 -0.00 -24,000 2013-03-11
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 -1,000 0.01 -0.00 -24,550 2013-03-11
226 0622 Oshidori International Holdings Limited:O 2,109,000 -150,000 0.03 -0.00 -24,750 2013-03-11
227 0760 Talent Property Group Limited:O 0 -150,000 0.00 -0.00 -25,350 2013-03-11
228 1055 China Southern Airlines Company Limited:H 23,000 -6,000 0.00 -0.00 -25,620 2013-03-11
229 0764 Eternity Investment Limited:O 274,437 -20,000 0.09 -0.01 -26,000 2013-03-11
230 3818 China Dongxiang (Group) Co., Ltd.:O 714,000 -25,000 0.01 -0.00 -26,500 2013-03-11
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,200 -1,000 0.00 -0.00 -27,600 2013-03-11
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,800 -4,000 0.03 -0.00 -28,000 2013-03-11
233 1366 Jiangnan Group Limited:O 10,000 -20,000 0.00 -0.00 -29,600 2013-03-11
234 1262 Labixiaoxin Snacks Group Limited:O 0 -8,000 0.00 -0.00 -30,800 2013-03-11
235 1623 Hilong Holding Limited:O 3,000 -10,000 0.00 -0.00 -31,700 2013-03-11
236 2883 China Oilfield Services Limited:H 40,000 -2,000 0.00 -0.00 -32,080 2013-03-11
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,000 -10,000 0.01 -0.00 -32,700 2013-03-11
238 1200 Midland Holdings Limited (BM):O 574,000 -10,000 0.08 -0.00 -34,100 2013-03-11
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 781,200 -32,000 0.01 -0.00 -35,200 2013-03-11
240 1881 Regal Real Estate Investment Trust:Unit 310,000 -16,000 0.01 -0.00 -36,480 2013-03-11
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,158,000 -30,000 0.02 -0.00 -39,000 2013-03-11
242 0176 Superactive Group Company Limited:O 1,544,000 -100,000 0.16 -0.01 -39,500 2013-03-11
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 253,000 -30,000 0.00 -0.00 -40,800 2013-03-11
244 0756 Summi (Group) Holdings Limited:O 164,000 -40,000 0.01 -0.00 -41,600 2013-03-11
245 1072 Dongfang Electric Corporation Limited:H 89,000 -2,800 0.03 -0.00 -42,224 2013-03-11
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 -3,000 0.00 -0.00 -43,140 2013-03-11
247 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 372,000 -100,000 0.02 -0.01 -44,000 2013-03-11
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 287,200 -10,000 0.06 -0.00 -44,000 2013-03-11
249 3337 Anton Oilfield Services Group:O 116,000 -10,000 0.01 -0.00 -44,400 2013-03-11
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 892,000 -20,000 0.05 -0.00 -44,600 2013-03-11
251 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 -6,000 0.05 -0.00 -45,780 2013-03-11
252 8158 China Regenerative Medicine International Limited:O 35,000 -250,000 0.00 -0.00 -46,250 2013-03-11
253 3983 China BlueChemical Ltd.:H 116,000 -10,000 0.01 -0.00 -48,700 2013-03-11
254 0119 Poly Property Group Co., Limited:O 270,000 -10,000 0.01 -0.00 -49,000 2013-03-11
255 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -49,200 2013-03-11
256 0225 Pokfulam Development Company Limited:O 0 -4,000 0.00 -0.00 -50,000 2013-03-11
257 6837 Haitong Securities Co., Ltd.:H 102,000 -4,000 0.01 -0.00 -50,480 2013-03-11
258 0633 China All Access (Holdings) Limited:O 10,728,000 -20,000 0.81 -0.00 -51,000 2013-03-11
259 0877 OM Technologies (Group) Limited:O 290,000 -26,000 0.04 -0.00 -51,220 2013-03-11
260 0887 Emperor Watch & Jewellery Limited:O 1,510,000 -60,000 0.02 -0.00 -52,200 2013-03-11
261 6823 HKT Limited (KY):O 87,806 -7,000 0.00 -0.00 -52,640 2013-03-11
262 1117 China Modern Dairy Holdings Ltd.:O 196,000 -20,000 0.00 -0.00 -52,800 2013-03-11
263 3900 Greentown China Holdings Limited:O 17,000 -4,000 0.00 -0.00 -53,600 2013-03-11
264 0206 CM Energy Tech Co., Ltd.:O 6,000 -30,000 0.00 -0.00 -55,200 2013-03-11
265 1972 SWIRE PROPERTIES LIMITED:O 6,750 -2,000 0.00 -0.00 -56,200 2013-03-11
266 0819 Tianneng Power International Limited:O 44,000 -10,000 0.00 -0.00 -58,800 2013-03-11
267 3328 Bank of Communications Co., Ltd.:H 879,450 -10,000 0.00 -0.00 -60,400 2013-03-11
268 1818 Zhaojin Mining Industry Company Limited:H 229,000 -6,000 0.03 -0.00 -61,800 2013-03-11
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 617,200 -48,000 0.02 -0.00 -62,400 2013-03-11
270 2899 ZIJIN MINING GROUP CO., LTD.:H 1,438,000 -24,000 0.02 -0.00 -62,880 2013-03-11
271 0005 HSBC HOLDINGS PLC:O 174,785 -800 0.00 -0.00 -68,200 2013-03-11
272 1918 Sunac China Holdings Limited:O 132,000 -14,000 0.00 -0.00 -70,420 2013-03-11
273 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 51,000 -22,700 0.00 -0.00 -71,732 2013-03-11
274 0535 Gemdale Properties and Investment Corporation Limited:O 2,266,000 -94,000 0.03 -0.00 -72,380 2013-03-11
275 1798 China Datang Corporation Renewable Power Co., Limited:H 148,000 -45,000 0.01 -0.00 -72,450 2013-03-11
276 3777 China Fiber Optic Network System Group Ltd.:O 586,000 -50,000 0.05 -0.00 -74,500 2013-03-11
277 0665 Haitong International Securities Group Limited:O 86,000 -18,000 0.01 -0.00 -76,320 2013-03-11
278 1361 361 Degrees International Limited:O 331,000 -34,000 0.02 -0.00 -77,860 2013-03-11
279 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 -22,000 0.01 -0.00 -79,200 2013-03-11
280 1101 China Huarong Energy Company Limited:O 2,337,500 -54,000 0.03 -0.00 -79,920 2013-03-11
281 1164 CGN Mining Company Limited:O 525,000 -110,000 0.02 -0.00 -82,500 2013-03-11
282 2338 WEICHAI POWER CO., LTD.:H 81,200 -3,000 0.02 -0.00 -83,250 2013-03-11
283 1109 CHINA RESOURCES LAND LIMITED:O 54,000 -4,000 0.00 -0.00 -84,200 2013-03-11
284 0013 Hutchison Whampoa Limited:O 55,000 -1,000 0.00 -0.00 -85,150 2013-03-11
285 1033 Sinopec Oilfield Service Corporation:H 526,000 -40,000 0.04 -0.00 -88,000 2013-03-11
286 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -4,000 0.00 -0.00 -89,200 2013-03-11
287 0196 Honghua Group Limited:O 500,000 -25,000 0.02 -0.00 -93,750 2013-03-11
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 -4,000 0.01 -0.00 -96,800 2013-03-11
289 2128 China Lesso Group Holdings Limited:O 299,000 -19,000 0.01 -0.00 -105,070 2013-03-11
290 1393 Hidili Industry International Development Limited:O 510,000 -50,000 0.02 -0.00 -105,500 2013-03-11
291 0806 Value Partners Group Limited:O 509,000 -20,000 0.03 -0.00 -105,600 2013-03-11
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 704,000 -24,000 0.05 -0.00 -108,240 2013-03-11
293 2866 COSCO SHIPPING Development Co., Ltd.:H 1,161,000 -45,000 0.03 -0.00 -109,350 2013-03-11
294 0347 Angang Steel Company Limited:H 968,850 -22,000 0.09 -0.00 -111,760 2013-03-11
295 3800 GCL Technology Holdings Limited (KY):O 3,532,000 -55,000 0.02 -0.00 -112,200 2013-03-11
296 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -30,000 0.00 -0.00 -112,800 2013-03-11
297 0076 Elate Holdings Limited:O 26,573,520 -1,420,000 0.33 -0.02 -113,600 2013-03-11
298 1800 China Communications Construction Company Limited:H 115,735 -16,000 0.00 -0.00 -116,480 2013-03-11
299 0941 China Mobile Limited (HK):O 180,000 -1,500 0.00 -0.00 -126,900 2013-03-11
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 610,000 -50,000 0.01 -0.00 -127,500 2013-03-11
301 1997 Regent Manner International Holdings Limited:O 466,000 -95,000 0.02 -0.00 -136,800 2013-03-11
302 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 186,000 -56,000 0.01 -0.00 -137,760 2013-03-11
303 2369 Coolpad Group Limited:O 892,000 -64,000 0.04 -0.00 -144,000 2013-03-11
304 0006 Power Assets Holdings Limited:O 4,000 -2,000 0.00 -0.00 -145,700 2013-03-11
305 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 -26,000 0.01 -0.00 -145,860 2013-03-11
306 2727 Shanghai Electric Group Company Limited:H 278,000 -48,000 0.01 -0.00 -149,760 2013-03-11
307 0506 China Foods Limited:O 236,000 -30,000 0.01 -0.00 -150,000 2013-03-11
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -5,000 0.00 -0.00 -153,250 2013-03-11
309 1313 China Resources Building Materials Technology Holdings Limited:O 1,278,000 -32,000 0.02 -0.00 -158,720 2013-03-11
310 1038 CK Infrastructure Holdings Limited:O 32,000 -3,000 0.00 -0.00 -158,850 2013-03-11
311 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 268,000 -52,000 0.07 -0.01 -169,000 2013-03-11
312 0011 HANG SENG BANK, LIMITED:O 3,300 -1,300 0.00 -0.00 -170,300 2013-03-11
313 0489 DongFeng Motor Group Company Limited (CN):H 222,000 -16,000 0.01 -0.00 -175,360 2013-03-11
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,372 -9,000 0.00 -0.00 -201,150 2013-03-11
315 0019 SWIRE PACIFIC LIMITED:A 3,000 -2,000 0.00 -0.00 -203,400 2013-03-11
316 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -207,750 2013-03-11
317 1068 China Yurun Food Group Limited:O 800,000 -40,000 0.04 -0.00 -208,000 2013-03-11
318 2010 Real Nutriceutical Group Limited:O 600,000 -100,000 0.05 -0.01 -215,000 2013-03-11
319 0303 VTECH HOLDINGS LIMITED:O 28,600 -2,400 0.01 -0.00 -220,800 2013-03-11
320 0914 Anhui Conch Cement Company Limited:H 69,500 -10,500 0.01 -0.00 -291,900 2013-03-11
321 1299 AIA Group Limited:O 106,800 -9,000 0.00 -0.00 -309,150 2013-03-11
322 1333 China Zhongwang Holdings Limited:O 469,200 -110,000 0.01 -0.00 -315,700 2013-03-11
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,000 -80,000 0.00 -0.00 -428,000 2013-03-11
324 1339 People's Insurance Company (Group) of China Limited (The):H 2,569,000 -133,000 0.03 -0.00 -599,830 2013-03-11
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,173,500 -139,500 0.05 -0.01 -601,245 2013-03-11
326 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -23,000 0.00 -0.00 -696,900 2013-03-11
327 0494 LI & FUNG LIMITED:O 710,000 -66,000 0.01 -0.00 -736,560 2013-03-11
328 0004 Wharf (Holdings) Limited (The):O 11,839 -11,000 0.00 -0.00 -740,300 2013-03-11
329 1766 CRRC Corporation Limited:H 924,000 -138,000 0.05 -0.01 -839,040 2013-03-11

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