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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0914 Anhui Conch Cement Company Limited:H 121,000 53,000 0.01 0.00 1,428,350 2012-02-16
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 394,500 69,000 0.04 0.01 1,083,300 2012-02-16
3 1898 China Coal Energy Company Limited:H 385,110 103,000 0.01 0.00 1,054,720 2012-02-16
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,204 73,597 0.01 0.00 803,679 2012-02-16
5 0067 China Lumena New Materials Corp.:O 5,388,000 282,000 0.10 0.01 513,240 2012-02-16
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,400 26,000 0.00 0.00 399,360 2012-02-16
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,920 21,000 0.00 0.00 389,340 2012-02-16
8 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 72,000 0.01 0.00 350,640 2012-02-16
9 0182 Concord New Energy Group Limited:O 2,530,000 760,000 0.03 0.01 304,000 2012-02-16
10 0358 Jiangxi Copper Company Limited:H 103,000 14,000 0.01 0.00 301,000 2012-02-16
11 0347 Angang Steel Company Limited:H 348,850 50,000 0.03 0.00 300,000 2012-02-16
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 184,000 88,000 0.00 0.00 292,160 2012-02-16
13 0998 China CITIC Bank Corporation Limited:H 292,257 55,000 0.00 0.00 270,600 2012-02-16
14 0019 SWIRE PACIFIC LIMITED:A 13,000 3,000 0.00 0.00 264,750 2012-02-16
15 2727 Shanghai Electric Group Company Limited:H 238,000 64,000 0.01 0.00 263,680 2012-02-16
16 0493 GOME Retail Holdings Limited:O 790,000 124,000 0.00 0.00 262,880 2012-02-16
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 262,760 23,400 0.02 0.00 261,612 2012-02-16
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 623,200 120,000 0.02 0.00 240,000 2012-02-16
19 1068 China Yurun Food Group Limited:O 295,000 21,000 0.02 0.00 232,680 2012-02-16
20 2010 Real Nutriceutical Group Limited:O 194,000 78,000 0.02 0.01 228,540 2012-02-16
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 24,000 0.00 0.00 220,560 2012-02-16
22 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 50,000 0.00 0.00 220,000 2012-02-16
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 10,000 0.00 0.00 219,500 2012-02-16
24 0011 HANG SENG BANK, LIMITED:O 17,100 2,100 0.00 0.00 214,200 2012-02-16
25 2899 ZIJIN MINING GROUP CO., LTD.:H 523,000 56,000 0.01 0.00 197,120 2012-02-16
26 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 58,000 0.01 0.00 187,920 2012-02-16
27 1900 China ITS (Holdings) Co., Ltd.:O 349,000 119,000 0.02 0.01 186,830 2012-02-16
28 0166 New Times Corporation Limited (BM):O 6,469,500 108,000 1.42 0.02 182,520 2012-02-16
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 429,000 35,000 0.03 0.00 182,000 2012-02-16
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,000 20,000 0.00 0.00 177,200 2012-02-16
31 0210 Daphne International Holdings Limited:O 26,000 18,000 0.00 0.00 164,340 2012-02-16
32 1280 China Qidian Guofeng Holdings Limited:O 688,000 210,000 0.07 0.02 157,500 2012-02-16
33 1072 Dongfang Electric Corporation Limited:H 110,600 6,800 0.03 0.00 153,680 2012-02-16
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,500 16,000 0.00 0.00 151,200 2012-02-16
35 3988 BANK OF CHINA LIMITED:H 5,007,702 45,000 0.01 0.00 148,950 2012-02-16
36 0004 Wharf (Holdings) Limited (The):O 15,939 3,000 0.00 0.00 144,750 2012-02-16
37 2789 Yuanda China Holdings Limited:O 740,000 122,000 0.01 0.00 142,740 2012-02-16
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,600 10,000 0.00 0.00 140,000 2012-02-16
39 2338 WEICHAI POWER CO., LTD.:H 25,000 3,000 0.01 0.00 129,450 2012-02-16
40 2020 ANTA Sports Products Limited:O 82,000 15,000 0.00 0.00 125,550 2012-02-16
41 0474 Aceso Life Science Group Limited:O 528,000 300,000 0.02 0.01 124,500 2012-02-16
42 1868 Neo-Neon Holdings Limited:O 1,073,000 70,500 0.11 0.01 124,080 2012-02-16
43 1555 MIE Holdings Corporation:O 152,000 42,000 0.01 0.00 123,900 2012-02-16
44 1800 China Communications Construction Company Limited:H 164,985 17,000 0.00 0.00 121,380 2012-02-16
45 0008 PCCW LIMITED:O 417,261 44,000 0.01 0.00 118,360 2012-02-16
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,000 28,000 0.01 0.00 116,760 2012-02-16
47 3933 United Laboratories International Holdings Limited (The):O 292,000 20,000 0.02 0.00 112,200 2012-02-16
48 1211 BYD COMPANY LIMITED:H 276,404 4,500 0.03 0.00 111,150 2012-02-16
49 0548 Shenzhen Expressway Corporation Limited:H 66,000 30,000 0.01 0.00 103,500 2012-02-16
50 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 7,500 0.00 0.00 102,150 2012-02-16
51 0736 China Properties Investment Holdings Limited:O 772,090 315,000 0.26 0.08 92,925 2012-02-16
52 0582 Shin Hwa World Limited:O 205,000 205,000 0.08 0.08 92,250 2012-02-16
53 0578 Rosan Resources Holdings Limited:O 6,520,000 720,000 0.09 0.01 92,160 2012-02-16
54 2098 Zall Smart Commerce Group Ltd.:O 31,000 31,000 0.00 0.00 88,970 2012-02-16
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,000 18,500 0.00 0.00 88,245 2012-02-16
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,000 6,000 0.00 0.00 87,240 2012-02-16
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,000 3,000 0.01 0.00 86,400 2012-02-16
58 0729 FDG Electric Vehicles Limited:O 4,000,000 200,000 0.04 0.00 86,000 2012-02-16
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 128,000 40,000 0.04 0.01 85,200 2012-02-16
60 1115 Tibet Water Resources Ltd.:O 186,000 44,000 0.01 0.00 84,920 2012-02-16
61 0006 Power Assets Holdings Limited:O 24,500 1,500 0.00 0.00 83,400 2012-02-16
62 0005 HSBC HOLDINGS PLC:O 425,619 1,200 0.00 0.00 83,220 2012-02-16
63 0941 China Mobile Limited (HK):O 70,021 1,000 0.00 0.00 81,450 2012-02-16
64 0970 New Sparkle Roll International Group Limited:O 640,000 88,000 0.02 0.00 80,960 2012-02-16
65 0276 Mongolia Energy Corporation Limited:O 3,372,800 101,000 0.05 0.00 79,790 2012-02-16
66 1378 China Hongqiao Group Limited:O 46,500 15,000 0.00 0.00 76,950 2012-02-16
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,000 7,000 0.00 0.00 74,900 2012-02-16
68 0763 ZTE CORPORATION:H 63,200 3,200 0.01 0.00 74,560 2012-02-16
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 218,262 13,500 0.01 0.00 72,225 2012-02-16
70 1086 Goodbaby International Holdings Limited:O 171,000 30,000 0.02 0.00 70,800 2012-02-16
71 1812 Shandong Chenming Paper Holdings Limited:H 119,000 17,000 0.03 0.00 68,000 2012-02-16
72 8086 Sino Vision Worldwide Holdings Limited:O 60,000 60,000 0.00 0.00 67,200 2012-02-16
73 0189 DONGYUE GROUP LIMITED:O 289,000 9,000 0.01 0.00 65,970 2012-02-16
74 0263 GT GROUP HOLDINGS LIMITED:O 578,360 148,000 0.18 0.05 65,120 2012-02-16
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 11,000 0.00 0.00 63,800 2012-02-16
76 0371 Beijing Enterprises Water Group Limited:O 570,000 30,000 0.01 0.00 61,800 2012-02-16
77 1886 China Huiyuan Juice Group Limited:O 43,000 20,000 0.00 0.00 61,000 2012-02-16
78 0486 UNITED COMPANY RUSAL, IPJSC:O 127,000 9,000 0.00 0.00 60,210 2012-02-16
79 0290 GoFintech Quantum Innovation Limited:O 402,000 400,000 0.01 0.01 60,000 2012-02-16
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,500 9,000 0.00 0.00 58,590 2012-02-16
81 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 2,000 0.00 0.00 57,500 2012-02-16
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 258,312 25,000 0.01 0.00 55,000 2012-02-16
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 14,000 0.00 0.00 53,200 2012-02-16
84 3777 China Fiber Optic Network System Group Ltd.:O 358,000 36,000 0.03 0.00 50,760 2012-02-16
85 1097 i-CABLE Communications Limited:O 1,650,000 110,000 0.08 0.01 50,600 2012-02-16
86 1007 Longhui International Holdings Limited:O 156,000 30,000 0.02 0.00 50,400 2012-02-16
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 20,000 0.01 0.00 49,800 2012-02-16
88 1878 SOUTHGOBI RESOURCES LTD.:O 950 900 0.00 0.00 49,185 2012-02-16
89 6808 SUN ART RETAIL GROUP LIMITED:O 13,000 5,000 0.00 0.00 48,850 2012-02-16
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 500,000 155,000 0.02 0.01 48,825 2012-02-16
91 1813 KWG Group Holdings Limited:O 96,000 12,500 0.00 0.00 47,875 2012-02-16
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 9,200 0.02 0.01 47,840 2012-02-16
93 0860 Apollo Future Mobility Group Limited:O 490,000 90,000 0.01 0.00 46,800 2012-02-16
94 0945 MANULIFE FINANCIAL CORPORATION:O 26,000 500 0.00 0.00 46,325 2012-02-16
95 0857 PETROCHINA COMPANY LIMITED:H 104,422 4,000 0.00 0.00 46,240 2012-02-16
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 44,200 2012-02-16
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 187,000 11,000 0.02 0.00 41,360 2012-02-16
98 0124 Guangdong Land Holdings Limited:O 54,000 14,000 0.00 0.00 39,480 2012-02-16
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 170,000 19,000 0.01 0.00 38,950 2012-02-16
100 1838 China Properties Group Limited:O 134,000 17,000 0.01 0.00 38,420 2012-02-16
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 2,000 0.01 0.00 38,200 2012-02-16
102 8206 Shentong Robot Education Group Company Limited:O 175,000 60,000 0.01 0.01 37,800 2012-02-16
103 1224 C C Land Holdings Limited:O 405,000 20,000 0.02 0.00 36,400 2012-02-16
104 1033 Sinopec Oilfield Service Corporation:H 956,000 16,000 0.07 0.00 36,160 2012-02-16
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 6,000 0.02 0.00 36,120 2012-02-16
106 0494 LI & FUNG LIMITED:O 66,000 2,000 0.00 0.00 35,400 2012-02-16
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 224,000 30,000 0.03 0.00 33,600 2012-02-16
108 2233 WEST CHINA CEMENT LIMITED:O 1,550,000 20,000 0.04 0.00 33,400 2012-02-16
109 0547 Digital Domain Holdings Limited:O 750,000 170,000 0.01 0.00 32,470 2012-02-16
110 1234 China Lilang Limited:O 11,000 4,000 0.00 0.00 31,440 2012-02-16
111 0585 Imagi International Holdings Limited:O 4,766,200 152,000 0.05 0.00 31,008 2012-02-16
112 1186 China Railway Construction Corporation Limited:H 177,000 5,000 0.01 0.00 30,300 2012-02-16
113 0751 Skyworth Group Limited:O 556,322 8,000 0.02 0.00 30,240 2012-02-16
114 1029 IRC LIMITED:O 398,000 20,000 0.01 0.00 29,800 2012-02-16
115 3368 Parkson Retail Group Limited:O 3,000 3,000 0.00 0.00 29,670 2012-02-16
116 3818 China Dongxiang (Group) Co., Ltd.:O 596,000 20,000 0.01 0.00 29,400 2012-02-16
117 1150 MILAN STATION HOLDINGS LIMITED:O 230,000 22,000 0.03 0.00 29,260 2012-02-16
118 0151 Want Want China Holdings Limited:O 104,000 4,000 0.00 0.00 29,240 2012-02-16
119 0985 CST Holding (HK) Limited (KY):O 7,545,226 288,000 0.03 0.00 29,088 2012-02-16
120 0566 Hanergy Thin Film Power Group Limited:O 10,260,000 100,000 0.08 0.00 28,500 2012-02-16
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 270,000 40,000 0.01 0.00 28,400 2012-02-16
122 2009 BBMG Corporation:H 174,000 4,000 0.01 0.00 27,800 2012-02-16
123 0653 BONJOUR HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 26,600 2012-02-16
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,000 24,000 0.00 0.00 26,160 2012-02-16
125 1091 South Manganese Investment Limited:O 232,591 20,000 0.01 0.00 24,800 2012-02-16
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 23,200 2012-02-16
127 0928 King International Investment Limited (KY):O 560,000 200,000 0.02 0.01 23,200 2012-02-16
128 0531 Samson Holding Ltd.:O 90,000 20,000 0.00 0.00 22,200 2012-02-16
129 1020 Cybernaut International Holdings Company Limited:O 484,000 32,000 0.04 0.00 21,120 2012-02-16
130 0235 CSC Holdings Limited (HK):O 5,965,000 115,000 0.16 0.00 20,815 2012-02-16
131 3993 CMOC Group Limited (CN):H 72,625 5,000 0.01 0.00 20,550 2012-02-16
132 0223 Elife Holdings Limited:O 1,424,000 74,000 0.09 0.00 19,980 2012-02-16
133 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 190,000 190,000 0.02 0.02 19,950 2012-02-16
134 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 19,500 2012-02-16
135 1241 Shuanghua Holdings Limited:O 178,000 20,000 0.03 0.00 19,400 2012-02-16
136 3339 Lonking Holdings Limited:O 325,000 6,000 0.01 0.00 19,260 2012-02-16
137 3918 NagaCorp Ltd.:O 54,000 6,000 0.00 0.00 19,020 2012-02-16
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 1,000 0.00 0.00 18,680 2012-02-16
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,000 6,000 0.01 0.00 18,240 2012-02-16
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,000 4,000 0.11 0.00 17,560 2012-02-16
141 2188 China Titans Energy Technology Group Co., Limited:O 158,000 30,000 0.02 0.00 17,400 2012-02-16
142 2357 AviChina Industry & Technology Company Limited:H 148,000 4,000 0.01 0.00 17,120 2012-02-16
143 0303 VTECH HOLDINGS LIMITED:O 28,700 200 0.01 0.00 17,000 2012-02-16
144 3363 Zhengye International Holdings Company Limited:O 94,000 20,000 0.02 0.00 16,400 2012-02-16
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 565,000 8,000 0.03 0.00 16,240 2012-02-16
146 0871 China Dredging Environment Protection Holdings Limited:O 35,000 10,000 0.00 0.00 16,000 2012-02-16
147 1368 Xtep International Holdings Limited:O 50,500 5,000 0.00 0.00 15,250 2012-02-16
148 2866 COSCO SHIPPING Development Co., Ltd.:H 808,550 6,000 0.02 0.00 14,400 2012-02-16
149 3378 Xiamen International Port Co., Ltd:H 68,000 10,000 0.01 0.00 13,100 2012-02-16
150 0933 Brightoil Petroleum (Holdings) Limited:O 179,000 5,000 0.00 0.00 12,500 2012-02-16
151 1972 SWIRE PROPERTIES LIMITED:O 50,800 600 0.00 0.00 11,784 2012-02-16
152 1262 Labixiaoxin Snacks Group Limited:O 22,000 5,000 0.00 0.00 11,500 2012-02-16
153 2366 SMI Culture & Travel Group Holdings Limited:O 2,902,904 98,000 0.06 0.00 11,368 2012-02-16
154 1338 BaWang International (Group) Holding Limited:O 728,000 10,000 0.03 0.00 10,400 2012-02-16
155 0230 Minmetals Land Limited:O 830,000 10,000 0.02 0.00 10,300 2012-02-16
156 2088 Xiwang Property Holdings Company Limited:O 254,000 8,000 0.03 0.00 9,920 2012-02-16
157 0971 Kingboard Holdings Limited:Wrnt 73,950 20,000 0.09 0.02 9,600 2012-02-16
158 0389 China Tontine Wines Group Limited:O 1,432,000 10,000 0.07 0.00 9,500 2012-02-16
159 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 4,000 0.01 0.00 9,480 2012-02-16
160 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 9,400 2012-02-16
161 1003 Huanxi Media Group Limited:O 1,238,100 120,000 0.09 0.01 9,360 2012-02-16
162 2128 China Lesso Group Holdings Limited:O 344,000 2,000 0.01 0.00 9,160 2012-02-16
163 0498 Blue River Holdings Limited:O 1,140,000 40,000 0.03 0.00 8,880 2012-02-16
164 0808 Prosperity Real Estate Investment Trust:Unit 103,000 5,000 0.01 0.00 8,850 2012-02-16
165 6030 CITIC Securities Company Limited:H 91,000 500 0.01 0.00 8,590 2012-02-16
166 0724 Ruixin International Holdings Limited:O 4,330,000 110,000 0.04 0.00 8,360 2012-02-16
167 0767 Zhong Ji Longevity Science Group Limited:O 30,062,800 440,000 0.30 0.00 8,360 2012-02-16
168 1128 Wynn Macau, Limited:O 55,200 400 0.00 0.00 7,976 2012-02-16
169 1893 China National Materials Company Limited:H 184,000 2,000 0.02 0.00 7,400 2012-02-16
170 2007 Country Garden Holdings Company Limited:O 43,827 2,000 0.00 0.00 6,760 2012-02-16
171 0886 Silver Base Group Holdings Limited:O 118,000 1,000 0.01 0.00 6,740 2012-02-16
172 2369 Coolpad Group Limited:O 828,000 4,000 0.04 0.00 6,200 2012-02-16
173 8009 Chinese Energy Holdings Limited:O 19,550,000 450,000 0.10 0.00 5,400 2012-02-16
174 0024 BURWILL HOLDINGS LIMITED:O 1,238,000 36,000 0.03 0.00 5,076 2012-02-16
175 1293 Grand Baoxin Auto Group Limited:O 4,500 500 0.00 0.00 4,625 2012-02-16
176 8163 NOIZ Group Limited:O 10,680,000 120,000 0.16 0.00 4,320 2012-02-16
177 0986 Dufu Liquor Group Limited:O 751,012 50,000 0.12 0.01 4,300 2012-02-16
178 0766 Sino Prosper (Group) Holdings Limited:O 1,740,000 50,000 0.02 0.00 3,750 2012-02-16
179 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 4,000 0.02 0.00 3,400 2012-02-16
180 0471 Silkwave Inc:O 1,000,000 50,000 0.02 0.00 3,100 2012-02-16
181 1101 China Huarong Energy Company Limited:O 1,705,000 1,000 0.02 0.00 2,770 2012-02-16
182 1259 Prosperous Future Holdings Limited (KY):O 26,000 1,000 0.00 0.00 2,770 2012-02-16
183 0261 GBA Holdings Limited:O 20,960,000 80,000 0.03 0.00 800 2012-02-16
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -720 2012-02-16
185 2312 China Financial Leasing Group Limited:O 15,460,000 -70,000 0.31 -0.00 -1,190 2012-02-16
186 3989 Capital Environment Holdings Limited:O 214,000 -4,000 0.01 -0.00 -1,300 2012-02-16
187 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 22,480 -2,480 0.01 -0.00 -1,314 2012-02-16
188 8108 Grand Peace Group Holdings Limited:O 124,000 -8,000 0.01 -0.00 -1,352 2012-02-16
189 0380 China Pipe Group Limited (BM):O 10,220,000 -60,000 0.08 -0.00 -1,980 2012-02-16
190 0279 Arta TechFin Corporation Limited:O 1,685,640 -55,000 0.04 -0.00 -2,420 2012-02-16
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,540,000 -10,000 0.03 -0.00 -2,550 2012-02-16
192 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 125,000 -10,000 0.02 -0.00 -2,600 2012-02-16
193 8096 Ruifeng Petroleum Chemical Holdings Limited:O 340,000 -12,000 0.01 -0.00 -3,240 2012-02-16
194 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 188,000 -4,000 0.01 -0.00 -3,840 2012-02-16
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 278,450 -8,000 0.11 -0.00 -3,960 2012-02-16
196 0159 Brockman Mining Limited:O 16,000 -8,000 0.00 -0.00 -4,160 2012-02-16
197 2331 LI NING COMPANY LIMITED:O 17,500 -500 0.00 -0.00 -4,500 2012-02-16
198 1638 Kaisa Group Holdings Ltd.:O 115,000 -3,000 0.00 -0.00 -5,040 2012-02-16
199 0346 Yanchang Petroleum International Limited:O 3,450,000 -10,000 0.05 -0.00 -5,100 2012-02-16
200 0933 Viva Goods Company Limited:O 3,350,000 -50,000 0.02 -0.00 -6,100 2012-02-16
201 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,195,950 -12,000 0.06 -0.00 -6,120 * 2012-02-16
202 0327 PAX Global Technology Limited:O 0 -5,000 0.00 -0.00 -7,250 2012-02-16
203 1383 LET Group Holdings Limited:O 107,000 -20,000 0.01 -0.00 -7,300 2012-02-16
204 0183 Winfull Group Holdings Limited:O 1,528,000 -16,000 0.04 -0.00 -7,600 2012-02-16
205 0329 OCI International Holdings Limited:O 2,171,950 -250,000 0.08 -0.01 -8,250 2012-02-16
206 2168 AirPower Technologies Limited:O 53,000 -1,000 0.00 -0.00 -8,320 2012-02-16
207 1121 Golden Solar New Energy Technology Holdings Limited:O 164,000 -6,000 0.02 -0.00 -9,120 2012-02-16
208 0800 A8 New Media Group Limited:O 234,000 -10,000 0.05 -0.00 -9,700 2012-02-16
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,630,841 -88,000 0.03 -0.00 -9,856 2012-02-16
210 0947 MOBI Development Co., Ltd.:O 284,300 -10,000 0.04 -0.00 -10,100 2012-02-16
211 0887 Emperor Watch & Jewellery Limited:O 900,000 -10,000 0.01 -0.00 -10,300 2012-02-16
212 0818 Hi Sun Technology (China) Limited:O 111,000 -6,000 0.00 -0.00 -10,860 2012-02-16
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,250,000 -230,000 0.04 -0.00 -11,960 2012-02-16
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 272,297 -3,000 0.00 -0.00 -12,810 2012-02-16
215 0506 China Foods Limited:O 8,000 -2,000 0.00 -0.00 -12,980 2012-02-16
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,938,000 -30,000 0.01 -0.00 -13,200 2012-02-16
217 0459 Legend Upstar Holdings Limited (KY):O 10,890,000 -260,000 0.13 -0.00 -13,260 2012-02-16
218 0885 Rentian Technology Holdings Limited:O 230,751 -120,000 0.01 -0.00 -13,320 2012-02-16
219 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 -80,000 0.01 -0.00 -14,160 2012-02-16
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 58,900 -1,000 0.01 -0.00 -14,320 2012-02-16
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,400 -3,000 0.06 -0.00 -15,270 2012-02-16
222 1830 Perfect Medical Health Management Limited (KY):O 264,000 -20,000 0.03 -0.00 -15,400 2012-02-16
223 1299 AIA Group Limited:O 117,600 -600 0.00 -0.00 -15,870 2012-02-16
224 0707 Asia Television Holdings Limited:O 232,000 -100,000 0.02 -0.01 -15,900 2012-02-16
225 2238 Guangzhou Automobile Group Co., Ltd.:H 49,701 -2,000 0.00 -0.00 -16,360 2012-02-16
226 0061 Green Leader Holdings Group Limited:O 222,000 -50,000 0.02 -0.00 -16,750 2012-02-16
227 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,744 -20,000 0.00 -0.00 -16,800 2012-02-16
228 0983 SOCAM Development Limited:O 34,000 -2,000 0.01 -0.00 -17,140 2012-02-16
229 8325 China Smartpay Group Holdings Limited:O 0 -30,000 0.00 -0.01 -17,700 2012-02-16
230 0883 CNOOC LIMITED:O 145,000 -1,000 0.00 -0.00 -17,860 2012-02-16
231 0802 China e-Wallet Payment Group Limited:O 3,472,122 -20,000 0.70 -0.00 -18,800 2012-02-16
232 0171 Silver Grant International Holdings Group Limited:O 212,000 -10,000 0.01 -0.00 -18,800 2012-02-16
233 0829 Shenguan Holdings (Group) Limited:O 16,000 -4,000 0.00 -0.00 -18,840 2012-02-16
234 8103 hmvod Limited:O 118,000 -80,000 0.04 -0.03 -19,200 2012-02-16
235 0866 China Qinfa Group Limited:O 160,000 -10,000 0.01 -0.00 -19,500 2012-02-16
236 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -21,950 2012-02-16
237 0136 China Ruyi Holdings Limited:O 176,000 -108,000 0.00 -0.00 -22,248 2012-02-16
238 2005 SSY Group Limited (KY):O 315,000 -20,000 0.01 -0.00 -22,400 2012-02-16
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 668,000 -10,000 0.03 -0.00 -23,000 2012-02-16
240 1719 China Infrastructure & Logistics Group Ltd.:O 0 -68,000 0.00 -0.01 -24,140 2012-02-16
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -24,920 2012-02-16
242 0419 Hony Media Group:O 1,155,000 -197,500 0.03 -0.00 -25,083 2012-02-16
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 731,600 -198,000 0.02 -0.01 -25,344 2012-02-16
244 0233 Mingyuan Medicare Development Company Limited:O 410,000 -100,000 0.01 -0.00 -26,000 2012-02-16
245 0123 Yuexiu Property Company Limited:O 2,790,600 -18,000 0.03 -0.00 -26,100 2012-02-16
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,600 -1,000 0.00 -0.00 -26,600 2012-02-16
247 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 -18,000 0.01 -0.00 -27,360 2012-02-16
248 0877 OM Technologies (Group) Limited:O 295,000 -10,000 0.04 -0.00 -27,600 2012-02-16
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -12,000 0.00 -0.00 -27,720 2012-02-16
250 3998 Bosideng International Holdings Limited:O 1,426,000 -12,000 0.02 -0.00 -28,200 2012-02-16
251 1222 WANG ON GROUP LIMITED:O 2,623,539 -360,000 0.04 -0.01 -28,440 2012-02-16
252 1685 Boer Power Holdings Limited:O 148,000 -10,000 0.02 -0.00 -28,600 2012-02-16
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 -2,000 0.00 -0.00 -30,640 2012-02-16
254 0242 SHUN TAK HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -33,500 2012-02-16
255 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 -40,000 0.01 -0.00 -33,600 2012-02-16
256 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -34,400 2012-02-16
257 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 420,000 -25,000 0.01 -0.00 -35,250 2012-02-16
258 1088 China Shenhua Energy Company Limited:H 33,000 -1,000 0.00 -0.00 -35,950 2012-02-16
259 0773 China Metal Recycling (Holdings) Limited:O 29,400 -3,600 0.00 -0.00 -36,792 2012-02-16
260 0082 Crazy Sports Group Limited:O 3,938,000 -32,000 0.15 -0.00 -37,440 2012-02-16
261 0697 Shoucheng Holdings Limited:O 2,840,000 -60,000 0.03 -0.00 -38,400 2012-02-16
262 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,816,500 -250,000 0.10 -0.01 -38,500 2012-02-16
263 1798 China Datang Corporation Renewable Power Co., Limited:H 155,000 -26,000 0.01 -0.00 -38,740 2012-02-16
264 1105 SING TAO NEWS CORPORATION LIMITED:O 194,000 -30,000 0.02 -0.00 -39,000 2012-02-16
265 1238 Powerlong Real Estate Holdings Limited:O 135,000 -33,000 0.00 -0.00 -40,920 2012-02-16
266 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 160,000 -240,000 0.00 -0.00 -41,040 2012-02-16
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 -20,000 0.02 -0.00 -42,200 2012-02-16
268 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.00 -44,500 2012-02-16
269 0867 China Medical System Holdings Limited:O 23,000 -8,000 0.00 -0.00 -45,440 2012-02-16
270 8215 First Credit Finance Group Limited:O 220,000 -100,000 0.02 -0.01 -45,500 2012-02-16
271 3337 Anton Oilfield Services Group:O 12,000 -36,000 0.00 -0.00 -45,720 2012-02-16
272 1686 SUNEVISION HOLDINGS LTD.:O 1,406,500 -50,000 0.06 -0.00 -47,500 2012-02-16
273 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 -26,000 0.00 -0.00 -47,580 2012-02-16
274 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,000 -26,000 0.01 -0.00 -49,140 2012-02-16
275 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 -40,000 0.01 -0.01 -50,000 2012-02-16
276 0055 Neway Group Holdings Limited:O 3,260,000 -1,170,000 0.03 -0.01 -50,310 2012-02-16
277 0479 CIL HOLDINGS LIMITED:O 140,000 -120,000 0.01 -0.01 -51,600 2012-02-16
278 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 -32,000 0.00 -0.00 -54,080 2012-02-16
279 0522 ASMPT Limited:O 200 -500 0.00 -0.00 -54,900 2012-02-16
280 1928 Sands China Ltd.:O 22,800 -2,000 0.00 -0.00 -56,400 2012-02-16
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 -2,000 0.00 -0.00 -57,000 2012-02-16
282 1387 China Dili Group:O 1,590,000 -64,000 0.01 -0.00 -58,240 2012-02-16
283 0753 Air China Limited:H 246,000 -10,000 0.01 -0.00 -62,300 2012-02-16
284 1918 Sunac China Holdings Limited:O 5,000 -23,000 0.00 -0.00 -62,330 2012-02-16
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 578,000 -100,000 0.03 -0.01 -66,000 2012-02-16
286 8158 China Regenerative Medicine International Limited:O 280,000 -250,000 0.00 -0.00 -66,250 2012-02-16
287 1336 New China Life Insurance Company Ltd.:H 15,000 -1,900 0.00 -0.00 -67,450 2012-02-16
288 0925 Beijing Properties (Holdings) Limited:O 60,000 -138,000 0.00 -0.00 -67,620 2012-02-16
289 0993 XinKong International Capital Holdings Limited:O 50,110,000 -6,800,000 0.18 -0.02 -68,000 2012-02-16
290 1039 Changyou International Group Limited:O 53,000 -42,000 0.01 -0.01 -68,880 2012-02-16
291 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 234,000 -20,000 0.04 -0.00 -69,200 2012-02-16
292 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 -102,000 0.44 -0.04 -72,420 2012-02-16
293 0880 SJM Holdings Limited:O 111,000 -5,000 0.00 -0.00 -73,600 2012-02-16
294 1198 Royale Home Holdings Limited:O 108,000 -30,000 0.02 -0.00 -75,000 2012-02-16
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 985,000 -25,000 0.01 -0.00 -77,500 2012-02-16
296 0020 WHEELOCK AND COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -78,450 2012-02-16
297 1398 Industrial and Commercial Bank of China Limited:H 2,443,282 -15,000 0.00 -0.00 -83,400 2012-02-16
298 2468 Trony Solar Holdings Company Limited:O 700,000 -65,000 0.04 -0.00 -85,800 2012-02-16
299 8356 Tsun Yip Holdings Limited (KY):O 120,000 -80,000 0.01 -0.00 -86,400 2012-02-16
300 0405 Yuexiu Real Estate Investment Trust:Unit 73,000 -25,000 0.01 -0.00 -96,500 2012-02-16
301 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 -20,000 0.00 -0.00 -97,000 2012-02-16
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,000 -1,500 0.00 -0.00 -97,500 2012-02-16
303 0587 Hua Han Health Industry Holdings Limited:O 60,480 -72,000 0.00 -0.00 -100,080 2012-02-16
304 3328 Bank of Communications Co., Ltd.:H 538,985 -16,000 0.00 -0.00 -100,160 2012-02-16
305 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -16,000 0.00 -0.00 -106,080 2012-02-16
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,500 -5,000 0.00 -0.00 -108,750 2012-02-16
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 -8,000 0.01 -0.00 -111,360 2012-02-16
308 1380 China Kingstone Mining Holdings Limited:O 104,000 -130,000 0.01 -0.01 -113,100 2012-02-16
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 520,524 -5,000 0.01 -0.00 -114,000 2012-02-16
310 2778 Champion Real Estate Investment Trust:Unit 262,118 -33,000 0.01 -0.00 -114,180 2012-02-16
311 3333 China Evergrande Group:O 257,000 -26,000 0.00 -0.00 -115,440 2012-02-16
312 1929 Chow Tai Fook Jewellery Group Limited:O 236,400 -8,600 0.00 -0.00 -116,100 2012-02-16
313 1618 Metallurgical Corporation of China Ltd.:H 627,000 -59,000 0.02 -0.00 -123,900 2012-02-16
314 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,324,978 -900,000 0.02 -0.00 -124,200 2012-02-16
315 0076 Elate Holdings Limited:O 1,603,520 -304,000 0.23 -0.07 -126,160 2012-02-16
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 -18,000 0.01 -0.00 -126,720 2012-02-16
317 0435 Sunlight Real Estate Investment Trust:Unit 354,000 -50,000 0.02 -0.00 -127,000 2012-02-16
318 3323 China National Building Material Company Limited:H 716,000 -12,000 0.02 -0.00 -127,200 2012-02-16
319 0331 PCD STORES (GROUP) LIMITED:O 486,000 -100,000 0.01 -0.00 -131,000 2012-02-16
320 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 -28,000 0.01 -0.01 -139,720 2012-02-16
321 0119 Poly Property Group Co., Limited:O 206,000 -33,000 0.01 -0.00 -141,240 2012-02-16
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -100,000 0.04 -0.00 -145,000 2012-02-16
323 1117 China Modern Dairy Holdings Ltd.:O 67,000 -76,000 0.00 -0.00 -158,840 2012-02-16
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 781,500 -100,000 0.01 -0.00 -160,000 2012-02-16
325 0002 CLP HOLDINGS LIMITED:O 29,500 -2,500 0.00 -0.00 -162,875 2012-02-16
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 272,000 -40,000 0.01 -0.00 -178,800 2012-02-16
327 3800 GCL Technology Holdings Limited (KY):O 1,642,000 -68,000 0.01 -0.00 -189,720 2012-02-16
328 0297 Sinofert Holdings Limited:O 646,000 -88,000 0.01 -0.00 -205,040 2012-02-16
329 0449 Chigo Holding Limited:O 1,710,000 -900,000 0.02 -0.01 -207,000 2012-02-16
330 0916 China Longyuan Power Group Corporation Limited:H 441,000 -36,000 0.02 -0.00 -235,080 2012-02-16
331 0632 CHK Oil Limited (BM):O 727,000 -307,000 0.02 -0.01 -236,390 2012-02-16
332 1698 Boshiwa International Holding Limited:O 343,000 -100,000 0.02 -0.00 -243,000 2012-02-16
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,000 -71,000 0.01 -0.00 -249,210 2012-02-16
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 462,951 -28,000 0.01 -0.00 -280,560 2012-02-16
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,018 -6,000 0.00 -0.00 -288,000 2012-02-16
336 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,364 -20,300 0.01 -0.00 -290,696 2012-02-16
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,927,000 -79,000 0.01 -0.00 -296,250 2012-02-16
338 0670 China Eastern Airlines Corporation Limited:H 256,000 -102,000 0.01 -0.00 -309,060 2012-02-16
339 0013 Hutchison Whampoa Limited:O 100,000 -4,000 0.00 -0.00 -310,600 2012-02-16
340 1171 Yankuang Energy Group Company Limited:H 154,000 -16,000 0.01 -0.00 -311,360 2012-02-16
341 0083 SINO LAND COMPANY LIMITED:O 27,378 -26,000 0.00 -0.00 -353,080 2012-02-16
342 0001 CK Hutchison Holdings Limited:O 12,000 -4,000 0.00 -0.00 -447,600 2012-02-16
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -20,000 0.00 -0.00 -653,000 2012-02-16

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