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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1211 BYD COMPANY LIMITED:H 290,404 106,500 0.04 0.01 1,495,260 2011-09-20
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 34,000 0.01 0.01 1,038,700 2011-09-20
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,500 28,500 0.01 0.00 974,700 2011-09-20
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,264 77,680 0.02 0.01 781,461 2011-09-20
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,403,265 134,350 0.00 0.00 744,299 2011-09-20
6 2238 Guangzhou Automobile Group Co., Ltd.:H 345,701 92,000 0.02 0.00 681,720 2011-09-20
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 19,000 0.00 0.00 502,550 2011-09-20
8 1038 CK Infrastructure Holdings Limited:O 23,000 10,000 0.00 0.00 457,500 2011-09-20
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 42,000 0.00 0.00 455,280 2011-09-20
10 0119 Poly Property Group Co., Limited:O 565,000 124,000 0.02 0.00 352,160 2011-09-20
11 2778 Champion Real Estate Investment Trust:Unit 279,118 110,000 0.01 0.00 347,600 2011-09-20
12 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 60,000 0.00 0.00 313,800 2011-09-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,018 7,000 0.00 0.00 290,500 2011-09-20
14 1068 China Yurun Food Group Limited:O 229,000 18,000 0.01 0.00 243,720 2011-09-20
15 0011 HANG SENG BANK, LIMITED:O 14,800 2,300 0.00 0.00 241,500 2011-09-20
16 0729 FDG Electric Vehicles Limited:O 4,600,000 580,000 0.04 0.01 232,000 2011-09-20
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,400 16,000 0.00 0.00 186,240 2011-09-20
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 8,000 0.00 0.00 170,000 2011-09-20
19 0887 Emperor Watch & Jewellery Limited:O 490,000 120,000 0.01 0.00 163,200 2011-09-20
20 0148 Kingboard Holdings Limited:O 32,000 7,000 0.00 0.00 162,750 2011-09-20
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 467,698 55,156 0.01 0.00 158,849 2011-09-20
22 1051 G-Resources Group Limited:O 2,059,000 273,000 0.01 0.00 139,230 2011-09-20
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,420 7,000 0.00 0.00 130,200 2011-09-20
24 2282 MGM China Holdings Limited:O 242,000 10,000 0.01 0.00 127,000 2011-09-20
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 466,593 15,000 0.01 0.00 126,000 2011-09-20
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,000 7,000 0.02 0.00 122,640 2011-09-20
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 10,000 0.00 0.00 122,000 2011-09-20
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 146,000 40,000 0.00 0.00 119,200 2011-09-20
29 1101 China Huarong Energy Company Limited:O 1,969,500 48,000 0.03 0.00 112,800 2011-09-20
30 1164 CGN Mining Company Limited:O 335,000 125,000 0.01 0.00 112,500 2011-09-20
31 8047 China Ocean Group Development Limited:O 1,666,000 830,000 0.13 -0.00 106,240 2011-09-20
32 3818 China Dongxiang (Group) Co., Ltd.:O 555,000 71,000 0.01 0.00 104,370 2011-09-20
33 0813 Shimao Group Holdings Limited:O 262,500 14,500 0.01 0.00 102,805 2011-09-20
34 1766 CRRC Corporation Limited:H 773,000 27,000 0.04 0.00 98,820 2011-09-20
35 0773 China Metal Recycling (Holdings) Limited:O 112,200 10,800 0.01 0.00 97,092 2011-09-20
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 654,000 74,000 0.01 0.00 89,540 2011-09-20
37 1259 Prosperous Future Holdings Limited (KY):O 77,000 48,000 0.01 0.00 87,840 2011-09-20
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 137,200 24,000 0.01 0.00 86,880 2011-09-20
39 1361 361 Degrees International Limited:O 100,000 20,000 0.00 0.00 83,400 2011-09-20
40 2038 FIH Mobile Limited:O 407,000 20,000 0.01 0.00 83,000 2011-09-20
41 0067 China Lumena New Materials Corp.:O 3,652,000 54,000 0.06 0.00 82,620 2011-09-20
42 0992 LENOVO GROUP LIMITED:O 144,000 16,000 0.00 0.00 82,080 2011-09-20
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 10,000 0.00 0.00 81,000 2011-09-20
44 0763 ZTE CORPORATION:H 36,600 3,400 0.01 0.00 72,080 2011-09-20
45 0272 SHUI ON LAND LIMITED:O 291,232 30,000 0.01 0.00 68,100 2011-09-20
46 0475 Central Development Holdings Limited:O 44,000 42,000 0.02 0.02 65,520 2011-09-20
47 1997 Regent Manner International Holdings Limited:O 491,000 34,000 0.02 0.00 64,940 2011-09-20
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 5,000 0.01 0.00 64,900 2011-09-20
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 486,000 30,000 0.03 0.00 57,300 2011-09-20
50 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 216,000 70,000 0.02 0.01 52,500 2011-09-20
51 0493 GOME Retail Holdings Limited:O 75,000 18,000 0.00 0.00 50,940 2011-09-20
52 0868 XINYI GLASS HOLDINGS LIMITED:O 568,000 16,000 0.02 0.00 50,880 2011-09-20
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,107,500 40,000 0.02 0.00 50,800 2011-09-20
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 49,600 2011-09-20
55 0082 Crazy Sports Group Limited:O 4,048,000 68,000 0.15 0.00 47,600 2011-09-20
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,000 10,000 0.01 0.00 47,000 2011-09-20
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 46,300 2011-09-20
58 2689 Nine Dragons Paper (Holdings) Limited:O 403,000 12,000 0.01 0.00 45,840 2011-09-20
59 0808 Prosperity Real Estate Investment Trust:Unit 188,000 30,000 0.01 0.00 45,600 2011-09-20
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 2,000 0.01 0.00 44,100 2011-09-20
61 1299 AIA Group Limited:O 182,400 1,800 0.00 0.00 44,010 2011-09-20
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 4,000 0.00 0.00 44,000 2011-09-20
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 510,000 26,000 0.02 0.00 41,340 2011-09-20
64 0826 Tiangong International Company Limited:O 64,000 30,000 0.00 0.00 40,500 2011-09-20
65 0552 China Communications Services Corporation Limited:H 66,000 10,000 0.00 0.00 39,800 2011-09-20
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,000 10,000 0.01 0.00 36,900 2011-09-20
67 1733 E-Commodities Holdings Limited:O 1,322,000 20,000 0.03 0.00 36,200 2011-09-20
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,151,425 100,000 0.06 0.00 36,000 2011-09-20
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 674,000 18,000 0.04 0.00 34,380 2011-09-20
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 460,000 110,000 0.02 0.00 33,000 2011-09-20
71 0738 LE SAUNDA HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 31,500 2011-09-20
72 0006 Power Assets Holdings Limited:O 2,500 500 0.00 0.00 31,450 2011-09-20
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,000 5,000 0.00 0.00 30,100 2011-09-20
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 29,600 2011-09-20
75 0390 CHINA RAILWAY GROUP LIMITED:H 634,000 15,000 0.02 0.00 28,200 2011-09-20
76 1224 C C Land Holdings Limited:O 608,000 18,000 0.02 0.00 26,820 2011-09-20
77 1097 i-CABLE Communications Limited:O 1,011,000 54,000 0.05 0.00 26,460 2011-09-20
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,410,000 300,000 0.02 0.00 25,200 2011-09-20
79 0970 New Sparkle Roll International Group Limited:O 1,304,000 32,000 0.04 0.00 24,960 2011-09-20
80 1900 China ITS (Holdings) Co., Ltd.:O 112,000 20,000 0.01 0.00 24,800 2011-09-20
81 2357 AviChina Industry & Technology Company Limited:H 172,000 8,000 0.01 0.00 24,640 2011-09-20
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 998,000 16,000 0.04 0.00 24,160 2011-09-20
83 0123 Yuexiu Property Company Limited:O 3,918,800 20,000 0.04 0.00 23,200 2011-09-20
84 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 146,000 6,000 0.08 0.00 22,800 2011-09-20
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,696,000 150,000 0.01 0.00 22,500 2011-09-20
86 0022 MEXAN LIMITED (BM):O 6,880,000 200,000 0.52 0.02 22,400 2011-09-20
87 2009 BBMG Corporation:H 207,000 4,000 0.02 0.00 22,120 2011-09-20
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,035,000 50,000 0.01 0.00 21,750 2011-09-20
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 940,000 20,000 0.03 0.00 19,200 2011-09-20
90 8243 Dahe Media Co., Ltd.:H 100,000 95,000 0.04 0.04 19,190 2011-09-20
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,000 2,000 0.01 0.00 19,120 2011-09-20
92 1108 Triumph New Energy Company Limited:H 22,000 10,000 0.01 0.00 18,800 2011-09-20
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,500 5,500 0.04 0.00 18,700 2011-09-20
94 0697 Shoucheng Holdings Limited:O 4,126,000 40,000 0.05 0.00 18,600 2011-09-20
95 1234 China Lilang Limited:O 17,000 2,000 0.00 0.00 18,440 2011-09-20
96 2626 Hunan Nonferrous Metals Corporation Limited:H 154,000 10,000 0.01 0.00 18,100 2011-09-20
97 2468 Trony Solar Holdings Company Limited:O 459,000 10,000 0.03 0.00 18,000 2011-09-20
98 0743 Asia Cement (China) Holdings Corporation:O 54,500 5,000 0.00 0.00 16,650 2011-09-20
99 0860 Apollo Future Mobility Group Limited:O 120,000 30,000 0.00 0.00 16,500 2011-09-20
100 0235 CSC Holdings Limited (HK):O 6,130,000 100,000 0.17 0.00 16,200 2011-09-20
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,120,600 18,000 0.01 0.00 15,660 2011-09-20
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 15,600 2011-09-20
103 0647 Joyce Boutique Group Limited:O 510,000 20,000 0.03 0.00 15,600 2011-09-20
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 6,000 0.00 0.00 15,420 2011-09-20
105 1019 Convoy Global Holdings Limited:O 122,000 10,000 0.03 0.00 14,300 2011-09-20
106 1200 Midland Holdings Limited (BM):O 592,000 4,000 0.08 0.00 13,400 2011-09-20
107 0267 CITIC Limited (HK):O 46,000 1,000 0.00 0.00 13,160 2011-09-20
108 0904 China Green (Holdings) Limited:O 147,000 6,000 0.02 0.00 13,080 2011-09-20
109 2266 Dorsett Hospitality International Limited:O 470,710 10,000 0.02 0.00 13,000 2011-09-20
110 1623 Hilong Holding Limited:O 62,000 10,000 0.00 0.00 13,000 2011-09-20
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 4,000 0.01 0.00 12,560 2011-09-20
112 0623 SinoMedia Holding Limited:O 115,000 5,000 0.02 0.00 12,550 2011-09-20
113 0280 KING FOOK HOLDINGS LIMITED:O 358,000 10,000 0.08 0.00 12,500 2011-09-20
114 1230 Yashili International Holdings Ltd:O 306,000 10,000 0.01 0.00 12,500 2011-09-20
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 124,000 3,000 0.01 0.00 11,190 2011-09-20
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 501,000 16,000 0.04 0.00 10,560 2011-09-20
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 4,000 0.01 0.00 10,560 2011-09-20
118 1685 Boer Power Holdings Limited:O 191,000 5,000 0.02 0.00 10,500 2011-09-20
119 3378 Xiamen International Port Co., Ltd:H 142,000 10,000 0.01 0.00 10,500 2011-09-20
120 0922 Anxian Yuan China Holdings Limited:O 1,320,000 40,000 0.06 0.00 10,400 2011-09-20
121 0163 Emperor International Holdings Limited:O 426,693 8,000 0.01 0.00 10,160 2011-09-20
122 1163 Dejin Resources Group Company Limited:O 8,454,000 100,000 0.09 0.00 10,000 2011-09-20
123 0952 Quam Plus International Financial Limited:O 291,267 40,000 0.03 0.00 10,000 2011-09-20
124 3998 Bosideng International Holdings Limited:O 1,666,000 6,000 0.02 0.00 9,780 2011-09-20
125 2083 Nature Home Holding Company Limited:O 166,000 6,000 0.01 0.00 8,820 2011-09-20
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,000 2,000 0.02 0.00 8,680 2011-09-20
127 0800 A8 New Media Group Limited:O 278,000 10,000 0.06 0.00 8,000 2011-09-20
128 3337 Anton Oilfield Services Group:O 28,000 10,000 0.00 0.00 8,000 2011-09-20
129 3330 Lingbao Gold Group Company Ltd.:H 58,000 2,000 0.02 0.00 7,960 2011-09-20
130 0444 Sincere Watch (Hong Kong) Limited:O 105,000 6,000 0.03 0.00 7,920 2011-09-20
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 192,000 8,000 0.01 0.00 7,840 2011-09-20
132 1091 South Manganese Investment Limited:O 164,591 7,000 0.01 0.00 7,700 2011-09-20
133 0524 Great Wall Terroir Holdings Limited:O 80,000 20,000 0.02 0.00 7,600 2011-09-20
134 0755 DevGreat Group Limited:O 270,000 40,000 0.00 0.00 7,160 2011-09-20
135 1338 BaWang International (Group) Holding Limited:O 904,000 10,000 0.03 0.00 6,800 2011-09-20
136 8167 Neo Telemedia Limited:O 600,000 26,000 0.03 0.00 6,630 2011-09-20
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,823,600 20,000 0.09 0.00 6,300 2011-09-20
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,500 1,000 0.00 0.00 6,150 2011-09-20
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,740,000 120,000 0.07 0.00 5,880 2011-09-20
140 0353 Energy International Investments Holdings Limited:O 3,081,000 160,000 0.02 0.00 5,760 2011-09-20
141 1618 Metallurgical Corporation of China Ltd.:H 596,000 3,000 0.02 0.00 5,430 2011-09-20
142 0245 China Vered Financial Holding Corporation Limited:O 2,620,000 150,000 0.04 0.00 5,250 2011-09-20
143 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 534,000 10,000 0.05 0.00 4,900 2011-09-20
144 0515 China Silver Technology Holdings Limited:O 174,000 4,000 0.04 0.00 4,760 2011-09-20
145 8270 China CBM Group Company Limited:O 50,000 20,000 0.00 0.00 4,180 2011-09-20
146 0680 Nan Hai Corporation Limited:O 850,000 100,000 0.00 0.00 3,700 2011-09-20
147 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 14,200 2,200 0.01 0.00 3,520 2011-09-20
148 0433 North Mining Shares Company Limited:O 210,000 10,000 0.00 0.00 3,400 2011-09-20
149 3888 Kingsoft Corporation Limited:O 172,000 1,000 0.02 0.00 3,350 2011-09-20
150 0651 China Ocean Industry Group Limited:O 511,900 22,000 0.01 0.00 2,860 2011-09-20
151 2312 China Financial Leasing Group Limited:O 572,000 15,000 0.06 0.00 2,100 2011-09-20
152 0380 China Pipe Group Limited (BM):O 11,040,000 20,000 0.08 0.00 560 2011-09-20
153 0329 OCI International Holdings Limited:O 641,950 -10,000 0.02 -0.00 -900 2011-09-20
154 1049 Celestial Asia Securities Holdings Limited:O 1,380,000 -12,000 0.04 -0.00 -1,308 2011-09-20
155 2002 China Sunshine Paper Holdings Company Limited:O 73,000 -1,000 0.01 -0.00 -1,370 2011-09-20
156 8079 Wisdomcome Group Holdings Limited:O 33,896 -4,000 0.05 -0.01 -1,480 2011-09-20
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 462,500 -500 0.11 -0.00 -1,910 2011-09-20
158 8203 Kaisun Holdings Limited:O 990,000 -10,000 0.04 -0.00 -2,490 2011-09-20
159 0653 BONJOUR HOLDINGS LIMITED:O 916,000 -2,000 0.03 -0.00 -2,560 2011-09-20
160 0842 Leoch International Technology Limited:O 162,000 -1,000 0.01 -0.00 -3,120 2011-09-20
161 1102 Enviro Energy International Holdings Limited:O 1,640,000 -16,000 0.06 -0.00 -3,168 2011-09-20
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 686,080 -2,000 0.02 -0.00 -3,800 2011-09-20
163 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 440,000 -40,000 0.05 -0.00 -4,200 2011-09-20
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 940,000 -2,000 0.03 -0.00 -4,280 2011-09-20
165 0650 Productive Technologies Company Limited (BM):O 2,910,000 -10,000 0.84 -0.00 -4,650 2011-09-20
166 0635 PLAYMATES HOLDINGS LIMITED:O 22,800 -2,000 0.01 -0.00 -4,720 2011-09-20
167 1185 China Energine International (Holdings) Limited:O 3,146,000 -20,000 0.08 -0.00 -6,300 2011-09-20
168 0818 Hi Sun Technology (China) Limited:O 147,000 -3,000 0.01 -0.00 -6,360 2011-09-20
169 0850 Long Well International Holdings Limited:O 2,936,000 -48,000 0.07 -0.00 -6,576 2011-09-20
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,000 -2,000 0.01 -0.00 -6,700 2011-09-20
171 8325 China Smartpay Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,100 2011-09-20
172 0802 China e-Wallet Payment Group Limited:O 329,122 -20,000 0.07 -0.00 -7,700 2011-09-20
173 0928 King International Investment Limited (KY):O 0 -72,000 0.00 -0.00 -7,776 2011-09-20
174 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 -6,000 0.01 -0.00 -7,800 2011-09-20
175 8171 China Trends Holdings Limited:O 5,527,239 -560,000 0.08 -0.01 -7,840 2011-09-20
176 0577 South Shore Holdings Limited:O 2,000 -10,000 0.00 -0.00 -8,000 2011-09-20
177 1090 Da Ming International Holdings Limited:O 6,000 -6,000 0.00 -0.00 -8,400 2011-09-20
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 536,000 -2,000 0.01 -0.00 -8,420 2011-09-20
179 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 12,000 -18,000 0.00 -0.00 -8,640 2011-09-20
180 3777 China Fiber Optic Network System Group Ltd.:O 188,000 -12,000 0.02 -0.00 -9,240 2011-09-20
181 0347 Angang Steel Company Limited:H 246,000 -2,000 0.02 -0.00 -10,020 2011-09-20
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -10,360 2011-09-20
183 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 72,000 -10,000 0.01 -0.00 -10,500 2011-09-20
184 8272 Chinese Food and Beverage Group Limited:O 5,000 -135,000 0.00 -0.00 -10,530 2011-09-20
185 1117 China Modern Dairy Holdings Ltd.:O 69,000 -6,000 0.00 -0.00 -10,800 2011-09-20
186 1698 Boshiwa International Holding Limited:O 209,000 -6,000 0.01 -0.00 -10,920 2011-09-20
187 0229 RAYMOND INDUSTRIAL LIMITED:O 443,000 -15,000 0.10 -0.00 -11,400 2011-09-20
188 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,896,000 -72,000 0.03 -0.00 -13,176 2011-09-20
189 0712 Comtec Solar Systems Group Limited:O 178,000 -10,000 0.02 -0.00 -13,300 2011-09-20
190 0881 Zhongsheng Group Holdings Limited:O 8,500 -1,000 0.00 -0.00 -13,680 2011-09-20
191 3383 Agile Group Holdings Limited (KY):O 26,000 -2,000 0.00 -0.00 -14,400 2011-09-20
192 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.01 -14,500 2011-09-20
193 0891 Trinity Limited (BM):O 16,000 -2,000 0.00 -0.00 -14,620 2011-09-20
194 0563 Shanghai Industrial Urban Development Group Limited:O 68,000 -10,000 0.00 -0.00 -15,200 2011-09-20
195 0805 GLENCORE PLC:O 7,200 -300 0.00 -0.00 -16,110 2011-09-20
196 0190 HKC (HOLDINGS) LIMITED:O 1,136,360 -50,000 0.01 -0.00 -16,500 2011-09-20
197 1555 MIE Holdings Corporation:O 270,000 -8,000 0.01 -0.00 -17,040 2011-09-20
198 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 236,000 -10,000 0.05 -0.00 -17,500 2011-09-20
199 0806 Value Partners Group Limited:O 437,000 -5,000 0.02 -0.00 -17,700 2011-09-20
200 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,760 2011-09-20
201 0955 SCHRAMM HOLDING AG:O 880 -240 0.00 -0.00 -17,952 2011-09-20
202 0723 Reliance Global Holdings Limited (BM):O 4,335,000 -60,000 0.07 -0.00 -18,000 2011-09-20
203 0030 YNBY International Limited:O 112,000 -50,000 0.02 -0.01 -18,500 2011-09-20
204 0241 Alibaba Health Information Technology Limited:O 664,000 -30,000 0.02 -0.00 -18,600 2011-09-20
205 0660 Wai Chun Bio-Technology Limited:O 130,000 -270,000 0.00 -0.00 -18,630 2011-09-20
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,324,500 -100,000 0.11 -0.01 -20,800 2011-09-20
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 183,500 -5,000 0.00 -0.00 -21,050 2011-09-20
208 0151 Want Want China Holdings Limited:O 2,000 -3,000 0.00 -0.00 -21,510 2011-09-20
209 0609 Tiande Chemical Holdings Limited:O 44,000 -16,000 0.01 -0.00 -22,560 2011-09-20
210 0566 Hanergy Thin Film Power Group Limited:O 13,020,000 -130,000 0.10 -0.00 -22,750 2011-09-20
211 0555 REXLot Holdings Limited:O 2,575,000 -50,000 0.03 -0.00 -23,000 2011-09-20
212 2369 Coolpad Group Limited:O 1,132,000 -20,000 0.05 -0.00 -23,400 2011-09-20
213 2899 ZIJIN MINING GROUP CO., LTD.:H 532,000 -8,000 0.01 -0.00 -25,200 2011-09-20
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,900 -900 0.00 -0.00 -25,740 2011-09-20
215 1898 China Coal Energy Company Limited:H 296,110 -3,000 0.01 -0.00 -25,830 2011-09-20
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 248,000 -24,000 0.03 -0.00 -27,120 2011-09-20
217 1813 KWG Group Holdings Limited:O 90,500 -8,000 0.00 -0.00 -27,760 2011-09-20
218 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 99,100 -12,000 0.01 -0.00 -28,800 2011-09-20
219 3333 China Evergrande Group:O 409,000 -8,000 0.00 -0.00 -29,360 2011-09-20
220 1393 Hidili Industry International Development Limited:O 120,000 -9,000 0.01 -0.00 -29,700 2011-09-20
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 -4,000 0.01 -0.00 -30,600 2011-09-20
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 896,000 -50,000 0.03 -0.00 -31,000 2011-09-20
223 0166 New Times Corporation Limited (BM):O 80,092,000 -400,000 0.88 -0.00 -31,200 2011-09-20
224 1686 SUNEVISION HOLDINGS LTD.:O 737,500 -30,000 0.03 -0.00 -31,500 2011-09-20
225 0705 Ding He Mining Holdings Limited:O 464,000 -188,000 0.01 -0.01 -31,584 2011-09-20
226 0985 CST Holding (HK) Limited (KY):O 7,408,906 -232,000 0.03 -0.00 -32,480 2011-09-20
227 0269 China Resources and Transportation Group Limited:O 1,600,000 -100,000 0.01 -0.00 -34,000 2011-09-20
228 0876 Kaisa Health Group Holdings Limited:O 20,000 -40,000 0.01 -0.01 -34,800 2011-09-20
229 0819 Tianneng Power International Limited:O 56,000 -10,000 0.01 -0.00 -35,300 2011-09-20
230 3933 United Laboratories International Holdings Limited (The):O 326,000 -6,000 0.03 -0.00 -37,380 2011-09-20
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,000 -30,000 0.00 -0.00 -37,800 2011-09-20
232 0916 China Longyuan Power Group Corporation Limited:H 417,000 -6,000 0.02 -0.00 -38,220 2011-09-20
233 0945 MANULIFE FINANCIAL CORPORATION:O 22,700 -400 0.00 -0.00 -38,920 2011-09-20
234 2883 China Oilfield Services Limited:H 44,000 -4,000 0.00 -0.00 -39,680 2011-09-20
235 0331 PCD STORES (GROUP) LIMITED:O 442,000 -34,000 0.01 -0.00 -39,780 2011-09-20
236 1968 Peak Sport Products Co., Limited:O 58,000 -18,000 0.00 -0.00 -43,920 2011-09-20
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 -28,000 0.00 -0.00 -44,800 2011-09-20
238 0297 Sinofert Holdings Limited:O 398,000 -20,000 0.01 -0.00 -46,400 2011-09-20
239 0546 Fufeng Group Limited:O 343,000 -14,000 0.02 -0.00 -48,720 2011-09-20
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 283,200 -13,000 0.06 -0.00 -49,660 2011-09-20
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,154,000 -110,000 0.02 -0.00 -50,050 2011-09-20
242 0467 United Energy Group Limited:O 76,000 -50,000 0.00 -0.00 -50,500 2011-09-20
243 0494 LI & FUNG LIMITED:O 90,000 -4,000 0.00 -0.00 -53,120 2011-09-20
244 0848 Maoye International Holdings Limited:O 176,000 -27,000 0.00 -0.00 -54,270 2011-09-20
245 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 -11,000 0.00 -0.00 -55,000 2011-09-20
246 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -57,600 2011-09-20
247 1768 Bracell Limited (BM):O 161,500 -22,500 0.00 -0.00 -58,950 2011-09-20
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 438,255 -30,000 0.02 -0.00 -59,100 2011-09-20
249 2010 Real Nutriceutical Group Limited:O 142,000 -20,000 0.01 -0.00 -60,600 2011-09-20
250 0853 MicroPort Scientific Corporation:O 78,000 -16,000 0.01 -0.00 -61,440 2011-09-20
251 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 -9,000 0.00 -0.00 -62,280 2011-09-20
252 0013 Hutchison Whampoa Limited:O 109,000 -1,000 0.00 -0.00 -63,200 2011-09-20
253 2233 WEST CHINA CEMENT LIMITED:O 1,274,000 -40,000 0.03 -0.00 -63,200 2011-09-20
254 2888 STANDARD CHARTERED PLC:O 27,530 -400 0.00 -0.00 -65,760 2011-09-20
255 2866 COSCO SHIPPING Development Co., Ltd.:H 1,482,550 -52,000 0.04 -0.00 -69,680 2011-09-20
256 3339 Lonking Holdings Limited:O 501,000 -26,000 0.01 -0.00 -72,540 2011-09-20
257 1033 Sinopec Oilfield Service Corporation:H 728,000 -40,000 0.05 -0.00 -73,200 2011-09-20
258 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -8,000 0.00 -0.00 -73,920 2011-09-20
259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -14,000 0.01 -0.00 -75,600 2011-09-20
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 -10,000 0.00 -0.00 -76,700 2011-09-20
261 0999 I.T LIMITED:O 68,000 -14,000 0.01 -0.00 -76,860 2011-09-20
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 -47,000 0.00 -0.00 -77,080 2011-09-20
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 410,000 -8,000 0.02 -0.00 -80,640 2011-09-20
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -6,000 0.00 -0.00 -81,600 2011-09-20
265 0933 Brightoil Petroleum (Holdings) Limited:O 97,000 -40,000 0.00 -0.00 -82,800 2011-09-20
266 1728 China ZhengTong Auto Services Holdings Limited:O 3,500 -9,500 0.00 -0.00 -83,505 2011-09-20
267 1186 China Railway Construction Corporation Limited:H 266,000 -25,000 0.01 -0.00 -83,750 2011-09-20
268 1072 Dongfang Electric Corporation Limited:H 35,600 -4,000 0.01 -0.00 -84,200 2011-09-20
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,032 -3,000 0.00 -0.00 -85,500 2011-09-20
270 1099 SINOPHARM GROUP CO. LTD.:H 36,000 -4,400 0.00 -0.00 -89,540 2011-09-20
271 1387 China Dili Group:O 710,000 -76,000 0.00 -0.00 -89,680 2011-09-20
272 3828 Ming Fai International Holdings Limited:O 42,000 -80,000 0.01 -0.01 -92,000 2011-09-20
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 890,000 -30,000 0.02 -0.00 -94,800 2011-09-20
274 0001 CK Hutchison Holdings Limited:O 17,000 -1,000 0.00 -0.00 -95,900 2011-09-20
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,889 -6,500 0.00 -0.00 -96,850 2011-09-20
276 1893 China National Materials Company Limited:H 206,000 -35,000 0.02 -0.00 -99,400 2011-09-20
277 1683 International Mining Machinery Holdings Limited:O 12,500 -12,500 0.00 -0.00 -100,125 2011-09-20
278 2727 Shanghai Electric Group Company Limited:H 128,000 -36,000 0.00 -0.00 -100,440 2011-09-20
279 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 -176,000 0.02 -0.01 -107,360 2011-09-20
280 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -20,000 0.00 -0.00 -118,600 2011-09-20
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 285,000 -18,000 0.02 -0.00 -119,700 2011-09-20
282 0691 China Shanshui Cement Group Limited:O 39,000 -22,000 0.00 -0.00 -122,540 2011-09-20
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 -40,000 0.01 -0.00 -124,000 2011-09-20
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -3,000 0.00 -0.00 -127,500 2011-09-20
285 0914 Anhui Conch Cement Company Limited:H 105,500 -6,000 0.01 -0.00 -136,800 2011-09-20
286 0751 Skyworth Group Limited:O 652,868 -42,000 0.02 -0.00 -141,120 2011-09-20
287 0857 PETROCHINA COMPANY LIMITED:H 186,422 -16,000 0.00 -0.00 -152,320 2011-09-20
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,260,000 -80,000 0.02 -0.00 -156,000 2011-09-20
289 0189 DONGYUE GROUP LIMITED:O 869,000 -31,000 0.04 -0.00 -162,130 2011-09-20
290 1171 Yankuang Energy Group Company Limited:H 84,000 -8,000 0.00 -0.00 -162,800 2011-09-20
291 8137 Honbridge Holdings Limited:O 0 -90,000 0.00 -0.00 -163,800 2011-09-20
292 0670 China Eastern Airlines Corporation Limited:H 198,000 -68,000 0.01 -0.00 -193,800 2011-09-20
293 0753 Air China Limited:H 212,000 -28,000 0.00 -0.00 -194,320 2011-09-20
294 1928 Sands China Ltd.:O 6,400 -9,200 0.00 -0.00 -197,800 2011-09-20
295 3323 China National Building Material Company Limited:H 676,000 -26,000 0.02 -0.00 -204,620 2011-09-20
296 3988 BANK OF CHINA LIMITED:H 7,236,202 -73,000 0.01 -0.00 -207,320 2011-09-20
297 1688 Alibaba.com Limited:O 93,500 -30,000 0.00 -0.00 -214,800 2011-09-20
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 -15,000 0.00 -0.00 -216,000 2011-09-20
299 1913 PRADA S.P.A.:O 2,300 -5,800 0.00 -0.00 -233,160 2011-09-20
300 3800 GCL Technology Holdings Limited (KY):O 1,686,000 -113,000 0.01 -0.00 -289,280 2011-09-20
301 0880 SJM Holdings Limited:O 101,000 -19,000 0.00 -0.00 -290,320 2011-09-20
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 400,000 -101,000 0.02 -0.00 -299,970 2011-09-20
303 0883 CNOOC LIMITED:O 297,000 -23,000 0.00 -0.00 -304,980 2011-09-20
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,524 -17,000 0.01 -0.00 -317,560 2011-09-20
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 438,000 -64,000 0.03 -0.00 -328,320 2011-09-20
306 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 250,000 -462,000 0.02 -0.03 -337,260 2011-09-20
307 0998 China CITIC Bank Corporation Limited:H 522,317 -100,000 0.00 -0.00 -365,000 2011-09-20
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,000 -6,500 0.00 -0.00 -369,525 2011-09-20
309 0358 Jiangxi Copper Company Limited:H 139,000 -22,000 0.01 -0.00 -370,040 2011-09-20
310 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 -66,000 0.00 -0.00 -371,580 2011-09-20
311 0019 SWIRE PACIFIC LIMITED:A 17,500 -4,000 0.00 -0.00 -373,200 2011-09-20
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 466,000 -85,000 0.03 -0.01 -385,050 2011-09-20
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 131,382 -61,500 0.01 -0.00 -391,755 2011-09-20
314 0941 China Mobile Limited (HK):O 101,021 -5,000 0.00 -0.00 -400,750 2011-09-20
315 3328 Bank of Communications Co., Ltd.:H 724,110 -89,000 0.00 -0.00 -457,460 2011-09-20
316 2777 Guangzhou R&F Properties Co., Ltd.:H 237,600 -66,800 0.02 -0.01 -467,600 2011-09-20
317 1398 Industrial and Commercial Bank of China Limited:H 3,414,738 -117,000 0.00 -0.00 -533,520 2011-09-20
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,128 -4,000 0.02 -0.00 -547,200 2011-09-20
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 402,500 -43,500 0.00 -0.00 -870,000 2011-09-20
320 0005 HSBC HOLDINGS PLC:O 426,602 -17,976 0.00 -0.00 -1,141,476 2011-09-20
321 0700 TENCENT HOLDINGS LIMITED:O 32,400 -6,700 0.00 -0.00 -1,151,730 2011-09-20
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,590,000 -392,000 0.01 -0.00 -1,258,320 2011-09-20
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,014 -17,000 0.00 -0.00 -1,730,600 2011-09-20

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