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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0008 PCCW LIMITED:O 591,661 400,000 0.01 0.01 1,116,000 2011-10-10
2 3323 China National Building Material Company Limited:H 1,098,000 118,000 0.04 0.00 840,160 2011-10-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,598 5,600 0.03 0.00 616,000 2011-10-10
4 3800 GCL Technology Holdings Limited (KY):O 2,513,000 289,000 0.02 0.00 601,120 2011-10-10
5 0667 HannStar Board International Holdings Limited:O 428,000 330,000 0.03 0.03 405,900 2011-10-10
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,420 15,000 0.00 0.00 256,500 2011-10-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 413,620 21,000 0.03 0.00 196,980 2011-10-10
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,890,000 3,500,000 0.07 0.03 196,000 2011-10-10
9 0202 EverChina Int'l Holdings Company Limited:O 466,500 435,000 0.01 0.01 193,575 2011-10-10
10 0763 ZTE CORPORATION:H 37,000 5,800 0.01 0.00 123,830 2011-10-10
11 0985 CST Holding (HK) Limited (KY):O 9,800,906 1,288,000 0.04 0.00 123,648 2011-10-10
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 155,200 48,000 0.01 0.00 123,360 2011-10-10
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,000 12,000 0.01 0.00 113,040 2011-10-10
14 2009 BBMG Corporation:H 175,500 20,000 0.02 0.00 112,000 2011-10-10
15 0773 China Metal Recycling (Holdings) Limited:O 147,600 14,400 0.01 0.00 98,496 2011-10-10
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 94,069 6,000 0.01 0.00 91,440 2011-10-10
17 0880 SJM Holdings Limited:O 116,000 7,000 0.00 0.00 91,420 2011-10-10
18 0548 Shenzhen Expressway Corporation Limited:H 60,000 30,000 0.01 0.00 87,900 2011-10-10
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,164 8,100 0.02 0.00 79,542 2011-10-10
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,000 6,000 0.00 0.00 78,720 2011-10-10
21 2038 FIH Mobile Limited:O 335,000 19,000 0.00 0.00 75,240 2011-10-10
22 1719 China Infrastructure & Logistics Group Ltd.:O 224,000 204,000 0.02 0.02 71,400 2011-10-10
23 0992 LENOVO GROUP LIMITED:O 186,000 14,000 0.00 0.00 71,400 2011-10-10
24 1007 Longhui International Holdings Limited:O 351,000 60,000 0.03 0.01 69,600 2011-10-10
25 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 107,100 32,000 0.01 0.00 67,520 2011-10-10
26 2888 STANDARD CHARTERED PLC:O 27,196 400 0.00 0.00 64,920 2011-10-10
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 435,593 8,000 0.01 0.00 63,840 2011-10-10
28 1097 i-CABLE Communications Limited:O 1,126,000 150,000 0.06 0.01 59,250 2011-10-10
29 3938 Samling Global Limited:O 476,000 150,000 0.01 0.00 59,250 2011-10-10
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 249,000 40,000 0.02 0.00 55,200 2011-10-10
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 72,000 14,000 0.01 0.00 55,160 2011-10-10
32 2626 Hunan Nonferrous Metals Corporation Limited:H 224,000 26,000 0.01 0.00 54,600 2011-10-10
33 1999 Man Wah Holdings Limited:O 42,000 16,000 0.00 0.00 54,240 2011-10-10
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 282,000 30,000 0.08 0.01 54,000 2011-10-10
35 8080 North Asia Strategic Holdings Limited:O 7,720,000 1,924,000 0.06 0.01 53,872 2011-10-10
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 605,000 41,000 0.03 0.00 53,710 2011-10-10
37 3339 Lonking Holdings Limited:O 466,000 20,000 0.01 0.00 51,400 2011-10-10
38 1813 KWG Group Holdings Limited:O 85,500 20,000 0.00 0.00 49,200 2011-10-10
39 1361 361 Degrees International Limited:O 91,000 13,000 0.00 0.00 49,140 2011-10-10
40 0670 China Eastern Airlines Corporation Limited:H 228,000 20,000 0.01 0.00 48,000 2011-10-10
41 0923 Integrated Waste Solutions Group Holdings Limited:O 256,000 30,000 0.01 0.00 47,400 2011-10-10
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 30,000 0.00 0.00 44,400 2011-10-10
43 1033 Sinopec Oilfield Service Corporation:H 832,000 30,000 0.06 0.00 44,400 2011-10-10
44 0410 SOHO CHINA LIMITED:O 96,500 9,000 0.00 0.00 43,830 2011-10-10
45 0886 Silver Base Group Holdings Limited:O 278,000 7,000 0.02 0.00 43,540 2011-10-10
46 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 8,000 0.00 0.00 41,760 2011-10-10
47 1618 Metallurgical Corporation of China Ltd.:H 634,000 30,000 0.02 0.00 40,200 2011-10-10
48 1968 Peak Sport Products Co., Limited:O 76,000 18,000 0.00 0.00 40,140 2011-10-10
49 0297 Sinofert Holdings Limited:O 410,000 20,000 0.01 0.00 39,800 2011-10-10
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,500 10,000 0.00 0.00 39,500 2011-10-10
51 1133 Harbin Electric Company Limited:H 44,000 6,000 0.01 0.00 36,720 2011-10-10
52 0999 I.T LIMITED:O 82,000 8,000 0.01 0.00 35,520 2011-10-10
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 282,800 10,000 0.06 0.00 34,900 2011-10-10
54 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 82,000 18,000 0.02 0.01 34,740 2011-10-10
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 546,000 14,000 0.02 0.00 33,460 2011-10-10
56 0743 Asia Cement (China) Holdings Corporation:O 39,500 10,000 0.00 0.00 33,100 2011-10-10
57 0767 Zhong Ji Longevity Science Group Limited:O 3,742,800 1,000,000 0.09 0.02 33,000 2011-10-10
58 2886 Binhai Investment Company Limited:O 436,000 128,000 0.01 0.00 31,744 2011-10-10
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 121,200 6,000 0.06 0.00 31,200 2011-10-10
60 0647 Joyce Boutique Group Limited:O 544,000 50,000 0.03 0.00 30,000 2011-10-10
61 1163 Dejin Resources Group Company Limited:O 9,692,000 378,000 0.11 0.00 29,862 2011-10-10
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 29,600 2011-10-10
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 496,000 8,000 0.01 0.00 28,480 2011-10-10
64 0269 China Resources and Transportation Group Limited:O 1,700,000 100,000 0.01 0.00 27,500 2011-10-10
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,000 10,000 0.00 0.00 27,200 2011-10-10
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 138,000 12,000 0.01 0.00 27,000 2011-10-10
67 1698 Boshiwa International Holding Limited:O 220,000 20,000 0.01 0.00 26,400 2011-10-10
68 1164 CGN Mining Company Limited:O 195,000 30,000 0.01 0.00 25,500 2011-10-10
69 0842 Leoch International Technology Limited:O 122,000 10,000 0.01 0.00 24,200 2011-10-10
70 0279 Arta TechFin Corporation Limited:O 3,120,640 700,000 0.07 0.01 23,800 2011-10-10
71 2312 China Financial Leasing Group Limited:O 1,892,000 60,000 0.21 0.01 23,400 2011-10-10
72 1777 Fantasia Holdings Group Co., Limited:O 775,500 39,000 0.01 0.00 23,400 2011-10-10
73 0956 China Suntien Green Energy Corporation Limited:H 269,000 15,000 0.02 0.00 22,650 2011-10-10
74 2777 Guangzhou R&F Properties Co., Ltd.:H 163,200 3,600 0.02 0.00 22,644 2011-10-10
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 142,000 8,000 0.01 0.00 22,640 2011-10-10
76 0241 Alibaba Health Information Technology Limited:O 848,000 50,000 0.02 0.00 22,500 2011-10-10
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 376,000 36,000 0.02 0.00 22,320 2011-10-10
78 0022 MEXAN LIMITED (BM):O 8,760,000 200,000 0.67 0.02 21,800 2011-10-10
79 0083 SINO LAND COMPANY LIMITED:O 126,168 2,000 0.00 0.00 21,120 2011-10-10
80 0272 SHUI ON LAND LIMITED:O 264,232 11,000 0.01 0.00 20,900 2011-10-10
81 0054 HOPEWELL HOLDINGS LIMITED:O 5,500 1,000 0.00 0.00 20,800 2011-10-10
82 2883 China Oilfield Services Limited:H 44,000 2,000 0.00 0.00 20,600 2011-10-10
83 1393 Hidili Industry International Development Limited:O 363,000 8,000 0.02 0.00 20,160 2011-10-10
84 1238 Powerlong Real Estate Holdings Limited:O 75,000 15,000 0.00 0.00 18,000 2011-10-10
85 0347 Angang Steel Company Limited:H 284,000 4,000 0.03 0.00 17,000 2011-10-10
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,373,500 16,000 0.02 0.00 16,800 2011-10-10
87 87001 Hui Xian Real Estate Investment Trust:Unit 197,000 6,000 0.00 0.00 16,200 2011-10-10
88 0723 Reliance Global Holdings Limited (BM):O 4,567,500 75,000 0.08 0.00 15,975 2011-10-10
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 989,000 5,000 0.04 0.00 15,650 2011-10-10
90 2168 AirPower Technologies Limited:O 154,000 2,000 0.01 0.00 14,240 2011-10-10
91 0076 Elate Holdings Limited:O 301,520 30,000 0.09 0.01 14,100 2011-10-10
92 8050 Quantum Thinking Limited:O 232,000 50,000 0.04 0.01 13,250 2011-10-10
93 2468 Trony Solar Holdings Company Limited:O 419,000 10,000 0.03 0.00 12,900 2011-10-10
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,550 10,000 0.04 0.00 12,700 2011-10-10
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800 1,000 0.00 0.00 11,780 2011-10-10
96 0585 Imagi International Holdings Limited:O 2,782,200 64,000 0.03 0.00 11,584 2011-10-10
97 8207 Chong Sing Holdings FinTech Group Limited:O 308,000 20,000 0.02 0.00 11,400 2011-10-10
98 3337 Anton Oilfield Services Group:O 38,000 14,000 0.00 0.00 11,060 2011-10-10
99 2789 Yuanda China Holdings Limited:O 478,000 14,000 0.01 0.00 11,060 2011-10-10
100 1371 China Ecotourism Group Limited:O 2,891,400 120,000 0.04 0.00 11,040 2011-10-10
101 0230 Minmetals Land Limited:O 794,000 12,000 0.02 0.00 10,800 2011-10-10
102 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 2,000 0.01 0.00 10,600 2011-10-10
103 0566 Hanergy Thin Film Power Group Limited:O 10,236,000 40,000 0.08 0.00 10,400 2011-10-10
104 1833 Intime Retail (Group) Company Limited:O 6,000 1,000 0.00 0.00 9,610 2011-10-10
105 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 6,000 0.01 0.00 9,600 2011-10-10
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,270,000 20,000 0.06 0.00 9,300 2011-10-10
107 0665 Haitong International Securities Group Limited:O 88,000 4,000 0.01 0.00 8,120 2011-10-10
108 0910 China Sandi Holdings Limited:O 2,230,000 104,000 0.02 0.00 7,904 2011-10-10
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 7,650 2011-10-10
110 2266 Dorsett Hospitality International Limited:O 486,710 7,000 0.02 0.00 7,280 2011-10-10
111 0244 SINCERE COMPANY, LIMITED (THE):O 230,000 20,000 0.04 0.00 7,000 2011-10-10
112 0724 Ruixin International Holdings Limited:O 3,820,000 100,000 0.03 0.00 6,500 2011-10-10
113 0353 Energy International Investments Holdings Limited:O 2,953,000 200,000 0.02 0.00 6,000 2011-10-10
114 0729 FDG Electric Vehicles Limited:O 4,180,000 20,000 0.04 0.00 5,700 2011-10-10
115 0877 OM Technologies (Group) Limited:O 305,000 3,000 0.04 0.00 5,610 2011-10-10
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 479,000 5,000 0.01 0.00 5,050 2011-10-10
117 1051 G-Resources Group Limited:O 1,828,000 9,000 0.01 0.00 4,005 2011-10-10
118 3883 China Aoyuan Group Limited:O 132,000 5,000 0.01 0.00 3,800 2011-10-10
119 0915 Daohe Global Group Limited:O 136,000 12,000 0.02 0.00 2,736 2011-10-10
120 0273 MASON GROUP HOLDINGS LIMITED:O 4,010,400 52,000 0.15 0.00 2,600 2011-10-10
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 166,000 8,000 0.03 0.00 2,400 2011-10-10
122 0856 VSTECS Holdings Limited:O 218,000 2,000 0.02 0.00 1,680 2011-10-10
123 1041 Lamtex Holdings Limited:O 595,400 10,000 0.01 0.00 1,500 2011-10-10
124 0727 Crown International Corporation Limited:O 120,000 10,000 0.01 0.00 1,090 2011-10-10
125 0381 AOM International Group Company Limited:O 580,000 10,000 0.01 0.00 660 2011-10-10
126 8017 Long Success International (Holdings) Limited:O 363,000 10,000 0.01 0.00 640 2011-10-10
127 0329 OCI International Holdings Limited:O 651,950 10,000 0.02 0.00 640 * 2011-10-10
128 0629 Yue Da International Holdings Limited:O 1,000 1,000 0.00 0.00 640 2011-10-10
129 0364 Blockchain Group Company Limited:O 272,000 4,000 0.02 0.00 608 2011-10-10
130 0616 EMINENCE ENTERPRISE LIMITED:O 148,919 2,000 0.03 0.00 590 2011-10-10
131 8143 Good Fellow Healthcare Holdings Limited:O 160,000 4,000 0.02 0.00 524 2011-10-10
132 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 102,000 2,000 0.02 0.00 500 2011-10-10
133 8123 Sinofortune Financial Holdings Limited:O 240,000 -6,000 0.01 -0.00 -1,080 2011-10-10
134 1191 China Gem Holdings Limited:O 338,000 -20,000 0.01 -0.00 -1,120 2011-10-10
135 0147 International Business Settlement Holdings Limited:O 183,000 -5,000 0.00 -0.00 -1,140 2011-10-10
136 0850 Long Well International Holdings Limited:O 2,792,000 -8,000 0.07 -0.00 -1,280 2011-10-10
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,146,000 -100,000 0.11 -0.00 -1,300 2011-10-10
138 3688 Top Spring International Holdings Limited:O 0 -500 0.00 -0.00 -1,650 2011-10-10
139 0380 China Pipe Group Limited (BM):O 10,700,000 -60,000 0.08 -0.00 -1,800 2011-10-10
140 1733 E-Commodities Holdings Limited:O 1,251,000 -1,000 0.03 -0.00 -1,840 2011-10-10
141 0982 Huafa Property Services Group Company Limited:O 240,000 -40,000 0.00 -0.00 -2,520 2011-10-10
142 0736 China Properties Investment Holdings Limited:O 648,290 -13,334 0.26 -0.06 -2,773 2011-10-10
143 0171 Silver Grant International Holdings Group Limited:O 106,000 -2,000 0.00 -0.00 -2,800 2011-10-10
144 0633 China All Access (Holdings) Limited:O 10,820,000 -2,000 0.88 -0.00 -2,960 2011-10-10
145 0449 Chigo Holding Limited:O 1,078,000 -8,000 0.01 -0.00 -3,120 2011-10-10
146 0082 Crazy Sports Group Limited:O 3,944,000 -6,000 0.15 -0.00 -3,540 2011-10-10
147 2083 Nature Home Holding Company Limited:O 149,000 -3,000 0.01 -0.00 -3,990 2011-10-10
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 210,000 -4,000 0.01 -0.00 -4,200 2011-10-10
149 3889 Global Corn Group Limited:O 106,000 -6,000 0.01 -0.00 -4,380 2011-10-10
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,016 -1,000 0.00 -0.00 -4,480 2011-10-10
151 0055 Neway Group Holdings Limited:O 1,150,000 -60,000 0.01 -0.00 -4,800 2011-10-10
152 1186 China Railway Construction Corporation Limited:H 260,000 -1,500 0.01 -0.00 -5,265 2011-10-10
153 1766 CRRC Corporation Limited:H 834,000 -2,000 0.04 -0.00 -5,340 2011-10-10
154 0929 IPE GROUP LIMITED:O 56,250 -10,000 0.01 -0.00 -5,500 2011-10-10
155 0444 Sincere Watch (Hong Kong) Limited:O 114,000 -6,000 0.03 -0.00 -5,520 2011-10-10
156 0817 China Jinmao Holdings Group Limited:O 138,000 -4,000 0.00 -0.00 -5,560 2011-10-10
157 0595 AV CONCEPT HOLDINGS LIMITED:O 304,000 -10,000 0.05 -0.00 -5,900 2011-10-10
158 2331 LI NING COMPANY LIMITED:O 62,000 -1,000 0.01 -0.00 -7,150 2011-10-10
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,004,600 -10,000 0.01 -0.00 -7,400 2011-10-10
160 0621 Taung Gold International Limited:O 1,170,000 -30,000 0.01 -0.00 -7,950 2011-10-10
161 0746 Lee & Man Chemical Company Limited:O 106,000 -2,000 0.01 -0.00 -8,360 2011-10-10
162 0853 MicroPort Scientific Corporation:O 48,000 -2,000 0.00 -0.00 -8,800 2011-10-10
163 0580 Sun.King Technology Group Limited:O 198,000 -20,000 0.01 -0.00 -8,900 2011-10-10
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,790,000 -70,000 0.02 -0.00 -9,170 2011-10-10
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 832,000 -10,000 0.03 -0.00 -9,200 2011-10-10
166 0459 Legend Upstar Holdings Limited (KY):O 18,460,000 -280,000 0.22 -0.00 -9,240 2011-10-10
167 1988 China Minsheng Banking Corp., Ltd.:H 334,500 -2,000 0.01 -0.00 -9,440 2011-10-10
168 1686 SUNEVISION HOLDINGS LTD.:O 741,500 -10,000 0.03 -0.00 -9,700 2011-10-10
169 0717 Emperor Capital Group Limited:O 576,032 -48,000 0.02 -0.00 -9,888 2011-10-10
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,603,000 -75,000 0.01 -0.00 -9,975 2011-10-10
171 0609 Tiande Chemical Holdings Limited:O 0 -8,000 0.00 -0.00 -10,480 2011-10-10
172 0149 China Agri-Products Exchange Limited:O 595,100 -60,000 0.02 -0.00 -10,500 2011-10-10
173 3383 Agile Group Holdings Limited (KY):O 72,000 -2,000 0.00 -0.00 -10,940 2011-10-10
174 0588 Beijing North Star Company Limited:H 16,000 -10,000 0.00 -0.00 -11,000 2011-10-10
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,921,600 -120,000 0.07 -0.00 -11,040 2011-10-10
176 3777 China Fiber Optic Network System Group Ltd.:O 174,000 -22,000 0.01 -0.00 -12,100 2011-10-10
177 0267 CITIC Limited (HK):O 28,000 -1,000 0.00 -0.00 -12,400 2011-10-10
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,022,000 -8,000 0.04 -0.00 -12,640 2011-10-10
179 0552 China Communications Services Corporation Limited:H 80,000 -4,000 0.00 -0.00 -13,360 2011-10-10
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 788,000 -8,000 0.05 -0.00 -14,160 2011-10-10
181 0805 GLENCORE PLC:O 7,200 -300 0.00 -0.00 -15,345 2011-10-10
182 2880 Liaoning Port Co., Ltd.:H 28,000 -10,000 0.00 -0.00 -16,400 2011-10-10
183 1225 Lerado Financial Group Company Limited:O 374,000 -30,000 0.05 -0.00 -16,500 2011-10-10
184 0123 Yuexiu Property Company Limited:O 3,952,800 -16,000 0.04 -0.00 -17,120 2011-10-10
185 0933 Brightoil Petroleum (Holdings) Limited:O 82,000 -11,000 0.00 -0.00 -17,160 2011-10-10
186 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -17,620 2011-10-10
187 0945 MANULIFE FINANCIAL CORPORATION:O 25,000 -200 0.00 -0.00 -18,060 2011-10-10
188 1555 MIE Holdings Corporation:O 288,000 -10,000 0.01 -0.00 -18,600 2011-10-10
189 1387 China Dili Group:O 952,000 -20,000 0.00 -0.00 -18,800 2011-10-10
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 946,000 -10,000 0.03 -0.00 -18,800 2011-10-10
191 0933 Viva Goods Company Limited:O 3,464,000 -200,000 0.02 -0.00 -19,600 * 2011-10-10
192 2362 Jinchuan Group International Resources Co. Ltd:O 0 -10,000 0.00 -0.00 -19,800 2011-10-10
193 1200 Midland Holdings Limited (BM):O 470,000 -6,000 0.07 -0.00 -20,520 2011-10-10
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -20,920 2011-10-10
195 1101 China Huarong Energy Company Limited:O 1,749,500 -9,500 0.02 -0.00 -21,850 2011-10-10
196 1399 Veson Holdings Limited (KY):O 218,000 -62,000 0.02 -0.01 -22,630 2011-10-10
197 8213 StarGlory Holdings Company Limited:O 110,000 -280,000 0.01 -0.03 -23,240 2011-10-10
198 0653 BONJOUR HOLDINGS LIMITED:O 788,000 -20,000 0.03 -0.00 -23,400 2011-10-10
199 0806 Value Partners Group Limited:O 422,000 -7,000 0.02 -0.00 -23,800 2011-10-10
200 1105 SING TAO NEWS CORPORATION LIMITED:O 206,000 -24,000 0.02 -0.00 -24,000 2011-10-10
201 0493 GOME Retail Holdings Limited:O 136,000 -12,000 0.00 -0.00 -24,120 2011-10-10
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,000 -10,000 0.00 -0.00 -24,900 2011-10-10
203 0062 Transport International Holdings Limited:O 37,200 -1,600 0.01 -0.00 -24,960 2011-10-10
204 0591 China High Precision Automation Group Limited:O 45,000 -10,000 0.00 -0.00 -25,800 2011-10-10
205 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 -44,000 0.02 -0.03 -25,960 2011-10-10
206 0691 China Shanshui Cement Group Limited:O 17,000 -5,000 0.00 -0.00 -26,500 2011-10-10
207 0656 FOSUN INTERNATIONAL LIMITED:O 87,000 -7,500 0.00 -0.00 -26,775 2011-10-10
208 1333 China Zhongwang Holdings Limited:O 431,200 -10,000 0.01 -0.00 -27,000 2011-10-10
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,878,425 -75,000 0.05 -0.00 -27,000 2011-10-10
210 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 -150,000 0.00 -0.02 -27,750 2011-10-10
211 0948 Alpha Professional Holdings Limited:O 46,000 -40,000 0.01 -0.01 -28,000 2011-10-10
212 0389 China Tontine Wines Group Limited:O 1,478,000 -40,000 0.07 -0.00 -28,000 2011-10-10
213 1878 SOUTHGOBI RESOURCES LTD.:O 500 -500 0.00 -0.00 -28,200 2011-10-10
214 2222 NVC International Holdings Limited:O 173,000 -9,000 0.01 -0.00 -28,530 2011-10-10
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,277 -6,000 0.00 -0.00 -29,640 2011-10-10
216 0371 Beijing Enterprises Water Group Limited:O 743,000 -20,000 0.01 -0.00 -30,800 2011-10-10
217 0659 CTF Services Limited (BM):O 7,000 -3,000 0.00 -0.00 -31,680 2011-10-10
218 0857 PETROCHINA COMPANY LIMITED:H 174,422 -4,000 0.00 -0.00 -36,720 2011-10-10
219 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 -8,000 0.00 -0.00 -40,560 2011-10-10
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,198 -16,500 0.01 -0.00 -42,900 2011-10-10
221 0813 Shimao Group Holdings Limited:O 264,000 -7,000 0.01 -0.00 -43,470 2011-10-10
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 -11,600 0.01 -0.01 -44,080 2011-10-10
223 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -44,200 2011-10-10
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -44,800 2011-10-10
225 0753 Air China Limited:H 246,000 -8,000 0.01 -0.00 -44,880 2011-10-10
226 0390 CHINA RAILWAY GROUP LIMITED:H 642,000 -30,000 0.02 -0.00 -47,100 2011-10-10
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,200 -2,000 0.00 -0.00 -47,500 2011-10-10
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,500 -10,000 0.00 -0.00 -49,000 2011-10-10
229 1224 C C Land Holdings Limited:O 743,000 -40,000 0.03 -0.00 -50,000 2011-10-10
230 0710 BOE Varitronix Limited:O 0 -18,000 0.00 -0.01 -51,300 2011-10-10
231 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 -14,000 0.03 -0.01 -52,360 2011-10-10
232 0276 Mongolia Energy Corporation Limited:O 2,476,800 -105,000 0.04 -0.00 -54,600 2011-10-10
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 849,000 -20,000 0.02 -0.00 -54,800 2011-10-10
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,900,000 -21,000 0.01 -0.00 -55,650 2011-10-10
235 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -2,000 0.00 -0.00 -55,900 2011-10-10
236 2357 AviChina Industry & Technology Company Limited:H 152,000 -20,000 0.01 -0.00 -56,000 2011-10-10
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 -50,000 0.03 -0.00 -57,500 2011-10-10
238 2899 ZIJIN MINING GROUP CO., LTD.:H 659,000 -24,000 0.01 -0.00 -58,320 2011-10-10
239 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -4,000 0.00 -0.00 -58,960 2011-10-10
240 0119 Poly Property Group Co., Limited:O 454,000 -22,000 0.01 -0.00 -59,180 2011-10-10
241 0617 PALIBURG HOLDINGS LIMITED:O 6,000 -26,000 0.00 -0.00 -60,320 2011-10-10
242 2238 Guangzhou Automobile Group Co., Ltd.:H 35,701 -8,000 0.00 -0.00 -60,320 2011-10-10
243 1088 China Shenhua Energy Company Limited:H 30,000 -2,000 0.00 -0.00 -62,000 2011-10-10
244 1831 ShiFang Holding Limited:O 230,000 -78,000 0.03 -0.01 -65,520 2011-10-10
245 0883 CNOOC LIMITED:O 331,000 -5,000 0.00 -0.00 -66,000 2011-10-10
246 0151 Want Want China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -66,500 2011-10-10
247 0766 Sino Prosper (Group) Holdings Limited:O 1,550,000 -440,000 0.02 -0.01 -66,880 2011-10-10
248 3998 Bosideng International Holdings Limited:O 1,600,000 -40,000 0.02 -0.00 -67,600 2011-10-10
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,000 -13,000 0.03 -0.00 -67,730 2011-10-10
250 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -8,000 0.00 -0.00 -68,640 2011-10-10
251 1913 PRADA S.P.A.:O 6,300 -2,000 0.00 -0.00 -69,500 2011-10-10
252 0004 Wharf (Holdings) Limited (The):O 24,939 -2,000 0.00 -0.00 -75,400 2011-10-10
253 1072 Dongfang Electric Corporation Limited:H 36,400 -4,000 0.01 -0.00 -77,120 2011-10-10
254 2689 Nine Dragons Paper (Holdings) Limited:O 328,000 -21,000 0.01 -0.00 -77,910 2011-10-10
255 1055 China Southern Airlines Company Limited:H 31,000 -20,000 0.00 -0.00 -79,000 2011-10-10
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 -32,000 0.01 -0.00 -79,680 2011-10-10
257 3888 Kingsoft Corporation Limited:O 127,000 -26,000 0.01 -0.00 -79,820 2011-10-10
258 2727 Shanghai Electric Group Company Limited:H 64,000 -28,000 0.00 -0.00 -80,640 2011-10-10
259 1038 CK Infrastructure Holdings Limited:O 13,000 -2,000 0.00 -0.00 -86,300 2011-10-10
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 -10,000 0.00 -0.00 -90,400 2011-10-10
261 1073 Da Yu Financial Holdings Limited:O 362,000 -480,000 0.05 -0.06 -93,600 2011-10-10
262 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -5,000 0.00 -0.00 -94,100 2011-10-10
263 0914 Anhui Conch Cement Company Limited:H 83,500 -4,500 0.01 -0.00 -95,850 2011-10-10
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,000 -8,000 0.00 -0.00 -97,280 2011-10-10
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 462,000 -12,000 0.03 -0.00 -100,440 2011-10-10
266 0953 Shaw Brothers Holdings Limited:O 40,000 -100,000 0.00 -0.01 -101,000 2011-10-10
267 0606 China Agri-Industries Holdings Limited:O 99,000 -20,000 0.00 -0.00 -101,200 2011-10-10
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 -17,000 0.00 -0.00 -102,170 2011-10-10
269 0555 REXLot Holdings Limited:O 2,375,000 -227,500 0.03 -0.00 -104,650 2011-10-10
270 0246 REAL GOLD MINING LIMITED:O 361,000 -12,000 0.04 -0.00 -106,320 * 2011-10-10
271 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 -26,000 0.00 -0.00 -123,760 2011-10-10
272 0242 SHUN TAK HOLDINGS LIMITED:O 194,000 -44,000 0.01 -0.00 -132,880 2011-10-10
273 3328 Bank of Communications Co., Ltd.:H 738,110 -31,000 0.00 -0.00 -137,020 2011-10-10
274 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -10,000 0.01 -0.00 -139,600 2011-10-10
275 1199 COSCO SHIPPING Ports Limited:O 142,000 -16,000 0.01 -0.00 -148,160 2011-10-10
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,524 -8,000 0.01 -0.00 -148,800 2011-10-10
277 1068 China Yurun Food Group Limited:O 215,000 -15,000 0.01 -0.00 -154,500 2011-10-10
278 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -896,000 0.00 -0.02 -156,800 2011-10-10
279 0011 HANG SENG BANK, LIMITED:O 12,000 -1,800 0.00 -0.00 -167,220 2011-10-10
280 0010 HANG LUNG GROUP LIMITED:O 3,000 -4,000 0.00 -0.00 -168,200 2011-10-10
281 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -7,000 0.00 -0.00 -168,350 2011-10-10
282 0868 XINYI GLASS HOLDINGS LIMITED:O 494,000 -46,000 0.01 -0.00 -175,260 2011-10-10
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 -91,000 0.01 -0.00 -177,450 2011-10-10
284 0001 CK Hutchison Holdings Limited:O 18,000 -2,000 0.00 -0.00 -179,300 2011-10-10
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 238,000 -58,000 0.01 -0.00 -183,860 2011-10-10
286 0887 Emperor Watch & Jewellery Limited:O 780,000 -190,000 0.01 -0.00 -186,200 2011-10-10
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,320,000 -105,000 0.02 -0.00 -190,050 2011-10-10
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,014 -2,000 0.00 -0.00 -191,100 2011-10-10
289 0013 Hutchison Whampoa Limited:O 106,000 -3,000 0.00 -0.00 -194,700 2011-10-10
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -4,500 0.00 -0.00 -202,725 2011-10-10
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,389 -19,000 0.00 -0.00 -214,320 2011-10-10
292 1211 BYD COMPANY LIMITED:H 139,904 -20,000 0.02 -0.00 -252,400 2011-10-10
293 1171 Yankuang Energy Group Company Limited:H 158,000 -16,000 0.01 -0.00 -263,360 2011-10-10
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -22,000 0.00 -0.00 -269,280 2011-10-10
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,632 -11,200 0.00 -0.00 -277,200 2011-10-10
296 0189 DONGYUE GROUP LIMITED:O 1,035,000 -76,000 0.05 -0.00 -318,440 2011-10-10
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,762 -61,000 0.00 -0.00 -330,010 2011-10-10
298 1299 AIA Group Limited:O 176,600 -15,600 0.00 -0.00 -353,340 2011-10-10
299 3333 China Evergrande Group:O 508,000 -143,000 0.00 -0.00 -363,220 2011-10-10
300 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -32,000 0.00 -0.00 -364,160 2011-10-10
301 1928 Sands China Ltd.:O 3,200 -19,200 0.00 -0.00 -370,944 2011-10-10
302 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 481,000 -34,000 0.05 -0.00 -395,760 2011-10-10
303 0358 Jiangxi Copper Company Limited:H 231,000 -28,000 0.02 -0.00 -400,400 2011-10-10
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,018 -11,000 0.00 -0.00 -401,500 2011-10-10
305 0891 Trinity Limited (BM):O 18,000 -70,000 0.00 -0.00 -428,400 2011-10-10
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 -17,000 0.01 -0.00 -439,450 2011-10-10
307 2282 MGM China Holdings Limited:O 209,600 -47,200 0.01 -0.00 -470,112 2011-10-10
308 0941 China Mobile Limited (HK):O 82,521 -7,000 0.00 -0.00 -512,400 2011-10-10
309 3988 BANK OF CHINA LIMITED:H 8,489,202 -302,000 0.01 -0.00 -742,920 2011-10-10
310 0067 China Lumena New Materials Corp.:O 3,504,000 -572,000 0.06 -0.01 -743,600 2011-10-10
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,640,195 -169,000 0.00 -0.00 -816,270 2011-10-10
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 -156,000 0.01 -0.00 -970,320 2011-10-10
313 1398 Industrial and Commercial Bank of China Limited:H 3,580,738 -265,000 0.00 -0.00 -1,070,600 2011-10-10
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,500 -66,500 0.00 -0.00 -1,119,860 2011-10-10
315 0700 TENCENT HOLDINGS LIMITED:O 24,700 -7,800 0.00 -0.00 -1,315,080 2011-10-10

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