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

CCASS holding changes from 2012-03-13 to 2012-03-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,000 102,000 0.00 0.00 1,415,760 2012-03-14
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 614,200 146,000 0.01 0.00 1,316,920 2012-03-14
3 1133 Harbin Electric Company Limited:H 186,000 108,000 0.03 0.02 913,680 2012-03-14
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 10,500 0.00 0.00 659,400 2012-03-14
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 750,000 310,000 0.02 0.01 623,100 2012-03-14
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 707,524 28,000 0.01 0.00 593,600 2012-03-14
7 0494 LI & FUNG LIMITED:O 108,000 30,000 0.00 0.00 547,200 2012-03-14
8 3988 BANK OF CHINA LIMITED:H 4,985,902 148,000 0.01 0.00 495,800 2012-03-14
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,398 3,500 0.02 0.00 486,500 2012-03-14
10 0067 China Lumena New Materials Corp.:O 4,250,000 218,000 0.08 0.00 440,360 2012-03-14
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,204 42,000 0.01 0.00 436,800 2012-03-14
12 2357 AviChina Industry & Technology Company Limited:H 296,000 104,000 0.01 0.00 407,680 2012-03-14
13 3389 Hengdeli Holdings Limited:O 128,000 108,000 0.00 0.00 387,720 2012-03-14
14 0005 HSBC HOLDINGS PLC:O 450,523 5,200 0.00 0.00 360,360 2012-03-14
15 0006 Power Assets Holdings Limited:O 21,000 6,000 0.00 0.00 353,400 2012-03-14
16 0390 CHINA RAILWAY GROUP LIMITED:H 779,000 121,000 0.02 0.00 336,380 2012-03-14
17 2302 CNNC International Limited:O 155,000 112,000 0.03 0.02 323,680 2012-03-14
18 1766 CRRC Corporation Limited:H 857,000 56,000 0.04 0.00 306,320 2012-03-14
19 3323 China National Building Material Company Limited:H 880,000 28,000 0.03 0.00 276,360 2012-03-14
20 1299 AIA Group Limited:O 110,000 9,800 0.00 0.00 273,910 2012-03-14
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 142,000 70,000 0.00 0.00 272,300 2012-03-14
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,500 12,500 0.00 0.00 267,500 2012-03-14
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 309,000 59,000 0.03 0.01 244,260 2012-03-14
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 11,000 0.00 0.00 240,900 2012-03-14
25 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 32,000 0.00 0.00 237,760 2012-03-14
26 0914 Anhui Conch Cement Company Limited:H 94,500 10,000 0.01 0.00 236,500 2012-03-14
27 2038 FIH Mobile Limited:O 335,000 40,000 0.00 0.00 228,000 2012-03-14
28 1280 China Qidian Guofeng Holdings Limited:O 1,620,000 340,000 0.15 0.03 227,800 2012-03-14
29 0123 Yuexiu Property Company Limited:O 2,627,600 142,000 0.03 0.00 227,200 2012-03-14
30 1115 Tibet Water Resources Ltd.:O 366,000 100,000 0.01 0.00 206,000 2012-03-14
31 2888 STANDARD CHARTERED PLC:O 18,489 1,000 0.00 0.00 196,100 2012-03-14
32 1186 China Railway Construction Corporation Limited:H 278,000 37,500 0.01 0.00 195,000 2012-03-14
33 0819 Tianneng Power International Limited:O 166,000 40,000 0.02 0.00 186,000 2012-03-14
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,200 6,800 0.00 0.00 177,820 2012-03-14
35 1171 Yankuang Energy Group Company Limited:H 206,000 10,000 0.01 0.00 177,800 2012-03-14
36 0883 CNOOC LIMITED:O 155,000 10,000 0.00 0.00 171,200 2012-03-14
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 264,600 14,800 0.02 0.00 170,200 2012-03-14
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,889 10,000 0.00 0.00 169,600 2012-03-14
39 0941 China Mobile Limited (HK):O 69,521 2,000 0.00 0.00 168,400 2012-03-14
40 1097 i-CABLE Communications Limited:O 1,521,000 378,000 0.08 0.02 164,430 2012-03-14
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,464 8,300 0.01 0.00 150,064 2012-03-14
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 140,000 46,000 0.00 0.00 146,740 2012-03-14
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 972,000 200,000 0.06 0.01 134,000 2012-03-14
44 2866 COSCO SHIPPING Development Co., Ltd.:H 885,550 50,000 0.02 0.00 133,000 2012-03-14
45 0604 SHENZHEN INVESTMENT LIMITED:O 911,794 74,000 0.03 0.00 128,760 2012-03-14
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 90,000 0.04 0.00 128,700 2012-03-14
47 2356 DAH SING BANKING GROUP LIMITED:O 108,400 16,000 0.01 0.00 127,680 2012-03-14
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 14,000 0.00 0.00 124,460 2012-03-14
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,905,000 33,000 0.01 0.00 123,090 2012-03-14
50 0307 Up Energy Development Group Limited:O 700,200 100,000 0.06 0.01 120,000 2012-03-14
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,039 1,000 0.00 0.00 117,400 2012-03-14
52 1208 MMG Limited (HK):O 248,000 28,000 0.00 0.00 114,520 2012-03-14
53 0119 Poly Property Group Co., Limited:O 301,000 25,000 0.01 0.00 113,500 2012-03-14
54 3383 Agile Group Holdings Limited (KY):O 110,000 12,000 0.00 0.00 113,160 2012-03-14
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 4,000 0.01 0.00 110,000 2012-03-14
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 606,000 50,000 0.03 0.00 109,500 2012-03-14
57 0202 EverChina Int'l Holdings Company Limited:O 791,500 215,000 0.02 0.01 107,500 2012-03-14
58 2020 ANTA Sports Products Limited:O 91,000 12,000 0.00 0.00 106,080 2012-03-14
59 0999 I.T LIMITED:O 108,000 20,000 0.01 0.00 105,400 2012-03-14
60 2778 Champion Real Estate Investment Trust:Unit 325,118 30,000 0.01 0.00 104,700 2012-03-14
61 6808 SUN ART RETAIL GROUP LIMITED:O 16,500 9,000 0.00 0.00 95,940 2012-03-14
62 2012 SUNSHINE OILSANDS LTD.:O 34,500 20,000 0.00 0.00 94,400 2012-03-14
63 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,800 42,000 0.01 0.01 90,300 2012-03-14
64 0347 Angang Steel Company Limited:H 478,850 16,000 0.04 0.00 89,920 2012-03-14
65 0163 Emperor International Holdings Limited:O 352,693 60,000 0.01 0.00 88,800 2012-03-14
66 1868 Neo-Neon Holdings Limited:O 1,116,500 43,500 0.12 0.00 87,000 2012-03-14
67 0066 MTR CORPORATION LIMITED:O 110,260 3,000 0.00 0.00 83,100 2012-03-14
68 3382 Tianjin Port Development Holdings Limited:O 190,000 70,000 0.00 0.00 81,900 2012-03-14
69 0992 LENOVO GROUP LIMITED:O 150,000 12,000 0.00 0.00 81,720 2012-03-14
70 0603 China Oil And Gas Group Limited:O 1,140,000 100,000 0.02 0.00 81,000 2012-03-14
71 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 30,000 0.01 0.00 81,000 2012-03-14
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 14,000 0.02 0.00 76,300 2012-03-14
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 705,000 235,000 0.03 0.01 75,200 2012-03-14
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 40,000 0.02 0.02 73,600 2012-03-14
75 2233 WEST CHINA CEMENT LIMITED:O 1,238,000 42,000 0.03 0.00 72,240 2012-03-14
76 0916 China Longyuan Power Group Corporation Limited:H 332,000 10,000 0.01 0.00 70,700 2012-03-14
77 0622 Oshidori International Holdings Limited:O 1,107,000 579,000 0.02 0.01 70,638 2012-03-14
78 0848 Maoye International Holdings Limited:O 155,000 30,000 0.00 0.00 69,000 2012-03-14
79 0002 CLP HOLDINGS LIMITED:O 21,633 1,000 0.00 0.00 68,250 2012-03-14
80 1685 Boer Power Holdings Limited:O 179,000 21,000 0.02 0.00 67,410 2012-03-14
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 20,000 0.00 0.00 66,800 2012-03-14
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 190,262 13,500 0.01 0.00 66,015 2012-03-14
83 0623 SinoMedia Holding Limited:O 115,000 20,000 0.02 0.00 65,400 2012-03-14
84 3828 Ming Fai International Holdings Limited:O 242,000 65,000 0.04 0.01 65,000 2012-03-14
85 3983 China BlueChemical Ltd.:H 92,000 10,000 0.01 0.00 62,800 2012-03-14
86 1086 Goodbaby International Holdings Limited:O 126,000 20,000 0.01 0.00 61,400 2012-03-14
87 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 61,000 2012-03-14
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 182,000 72,000 0.01 0.00 60,480 2012-03-14
89 0276 Mongolia Energy Corporation Limited:O 2,935,800 74,000 0.04 0.00 59,940 2012-03-14
90 0867 China Medical System Holdings Limited:O 26,000 10,000 0.00 0.00 59,900 2012-03-14
91 8351 Larry Jewelry International Company Limited:O 120,000 80,000 0.01 0.01 57,600 2012-03-14
92 0489 DongFeng Motor Group Company Limited (CN):H 150,000 4,000 0.01 0.00 56,960 2012-03-14
93 0606 China Agri-Industries Holdings Limited:O 310,000 10,000 0.01 0.00 56,900 2012-03-14
94 1259 Prosperous Future Holdings Limited (KY):O 47,000 16,000 0.00 0.00 56,000 2012-03-14
95 1109 CHINA RESOURCES LAND LIMITED:O 42,000 4,000 0.00 0.00 55,040 2012-03-14
96 0611 China Nuclear Energy Technology Corporation Limited:O 22,000 22,000 0.00 0.00 53,460 2012-03-14
97 0626 Public Financial Holdings Limited:O 108,000 16,000 0.01 0.00 53,440 2012-03-14
98 0189 DONGYUE GROUP LIMITED:O 268,000 7,000 0.01 0.00 52,570 2012-03-14
99 1968 Peak Sport Products Co., Limited:O 105,000 22,000 0.01 0.00 51,920 2012-03-14
100 1101 China Huarong Energy Company Limited:O 2,205,000 20,000 0.03 0.00 51,800 2012-03-14
101 2883 China Oilfield Services Limited:H 54,000 4,000 0.00 0.00 51,760 2012-03-14
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 122,000 40,000 0.01 0.00 51,200 2012-03-14
103 1073 Da Yu Financial Holdings Limited:O 300,000 118,000 0.03 0.01 50,150 2012-03-14
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 49,600 2012-03-14
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 216,000 42,000 0.02 0.00 49,560 2012-03-14
106 0802 China e-Wallet Payment Group Limited:O 2,186,122 50,000 0.44 0.01 49,500 2012-03-14
107 0764 Eternity Investment Limited:O 14,577,500 3,300,000 0.18 0.04 49,500 2012-03-14
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,632 1,600 0.00 0.00 48,560 2012-03-14
109 2468 Trony Solar Holdings Company Limited:O 1,599,000 41,000 0.10 0.00 48,380 2012-03-14
110 1038 CK Infrastructure Holdings Limited:O 42,000 1,000 0.00 0.00 48,000 2012-03-14
111 3339 Lonking Holdings Limited:O 515,000 16,000 0.01 0.00 47,520 2012-03-14
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,600 3,000 0.00 0.00 46,200 2012-03-14
113 0856 VSTECS Holdings Limited:O 280,000 30,000 0.02 0.00 46,200 2012-03-14
114 0082 Crazy Sports Group Limited:O 3,838,000 36,000 0.14 0.00 45,720 2012-03-14
115 2282 MGM China Holdings Limited:O 162,000 3,200 0.00 0.00 44,800 2012-03-14
116 0273 MASON GROUP HOLDINGS LIMITED:O 1,982,080 220,000 0.24 -0.01 43,340 2012-03-14
117 8207 Chong Sing Holdings FinTech Group Limited:O 364,000 36,000 0.02 0.00 41,760 2012-03-14
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 670,000 13,000 0.01 0.00 41,210 2012-03-14
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 20,000 0.01 0.00 40,600 2012-03-14
120 0405 Yuexiu Real Estate Investment Trust:Unit 91,000 10,000 0.01 0.00 40,300 2012-03-14
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 100,000 0.01 0.00 40,000 2012-03-14
122 0474 Aceso Life Science Group Limited:O 340,000 132,000 0.01 0.00 38,940 2012-03-14
123 0373 ALLIED GROUP LIMITED (HK):O 14,000 2,000 0.01 0.00 38,600 2012-03-14
124 0272 SHUI ON LAND LIMITED:O 248,162 12,000 0.00 0.00 37,080 2012-03-14
125 0871 China Dredging Environment Protection Holdings Limited:O 30,000 14,000 0.00 0.00 36,680 2012-03-14
126 1638 Kaisa Group Holdings Ltd.:O 146,000 20,000 0.00 0.00 34,800 2012-03-14
127 1728 China ZhengTong Auto Services Holdings Limited:O 12,500 4,000 0.00 0.00 34,200 2012-03-14
128 1070 TCL Electronics Holdings Limited:O 74,000 8,000 0.01 0.00 33,760 2012-03-14
129 3933 United Laboratories International Holdings Limited (The):O 240,000 6,000 0.02 0.00 32,400 2012-03-14
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,678,073 5,000 0.00 0.00 31,550 2012-03-14
131 0818 Hi Sun Technology (China) Limited:O 285,000 21,000 0.01 0.00 31,500 2012-03-14
132 2366 SMI Culture & Travel Group Holdings Limited:O 3,928,565 244,000 0.08 0.01 31,476 2012-03-14
133 0806 Value Partners Group Limited:O 399,000 6,000 0.02 0.00 31,380 2012-03-14
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 350,000 20,000 0.00 0.00 29,800 2012-03-14
135 1091 South Manganese Investment Limited:O 129,591 22,000 0.00 0.00 29,260 2012-03-14
136 0773 China Metal Recycling (Holdings) Limited:O 55,200 3,000 0.00 0.00 28,890 2012-03-14
137 8296 Sino-Life Group Limited:O 832,000 100,000 0.11 0.01 28,500 2012-03-14
138 1052 Yuexiu Transport Infrastructure Limited:O 64,000 8,000 0.00 0.00 28,080 2012-03-14
139 0866 China Qinfa Group Limited:O 88,000 14,000 0.00 0.00 27,440 2012-03-14
140 0876 Kaisa Health Group Holdings Limited:O 26,000 26,000 0.01 0.01 27,300 2012-03-14
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 2,000 0.01 0.00 27,160 2012-03-14
142 2324 Capital VC Limited:O 220,000 100,000 0.03 0.01 27,000 2012-03-14
143 2128 China Lesso Group Holdings Limited:O 270,000 5,000 0.01 0.00 26,150 2012-03-14
144 0159 Brockman Mining Limited:O 52,000 48,000 0.00 0.00 25,440 2012-03-14
145 1308 SITC International Holdings Company Limited:O 82,000 10,000 0.00 0.00 25,400 2012-03-14
146 1282 Renze Harvest International Limited:O 1,248,000 96,000 0.04 0.00 24,480 2012-03-14
147 0569 China Automation Group Limited:O 175,000 10,000 0.02 0.00 23,700 2012-03-14
148 2222 NVC International Holdings Limited:O 282,000 7,000 0.01 0.00 23,520 2012-03-14
149 0486 UNITED COMPANY RUSAL, IPJSC:O 116,000 4,000 0.00 0.00 23,480 2012-03-14
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 151,100 8,000 0.02 0.00 23,040 2012-03-14
151 0022 MEXAN LIMITED (BM):O 13,360,000 200,000 1.02 0.02 22,800 2012-03-14
152 0297 Sinofert Holdings Limited:O 934,000 10,000 0.01 0.00 22,400 2012-03-14
153 1033 Sinopec Oilfield Service Corporation:H 1,176,000 10,000 0.08 0.00 22,400 2012-03-14
154 1142 E&P Global Holdings Limited:O 142,750 30,000 0.06 0.01 21,600 2012-03-14
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 911,600 180,000 0.02 0.00 21,240 2012-03-14
156 0210 Daphne International Holdings Limited:O 8,000 2,000 0.00 0.00 20,800 2012-03-14
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,200 10,000 0.01 0.00 20,100 2012-03-14
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 3,000 0.00 0.00 19,380 2012-03-14
159 0358 Jiangxi Copper Company Limited:H 276,000 1,000 0.02 0.00 19,380 2012-03-14
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 5,000 0.00 0.00 18,500 2012-03-14
161 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 10,000 0.02 0.00 17,500 2012-03-14
162 0342 NewOcean Energy Holdings Limited:O 98,000 10,000 0.01 0.00 17,300 2012-03-14
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 86,537 20,000 0.01 0.00 16,800 2012-03-14
164 1210 Christine International Holdings Limited:O 104,000 10,000 0.01 0.00 16,300 2012-03-14
165 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 2,000 0.01 0.00 16,240 2012-03-14
166 0588 Beijing North Star Company Limited:H 26,000 10,000 0.00 0.00 16,100 2012-03-14
167 0910 China Sandi Holdings Limited:O 331,000 20,000 0.05 0.00 15,800 2012-03-14
168 6030 CITIC Securities Company Limited:H 5,500 1,000 0.00 0.00 15,780 2012-03-14
169 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 1,000 0.00 0.00 15,620 2012-03-14
170 3918 NagaCorp Ltd.:O 68,000 4,000 0.00 0.00 15,480 2012-03-14
171 3777 China Fiber Optic Network System Group Ltd.:O 298,000 10,000 0.02 0.00 15,100 2012-03-14
172 3368 Parkson Retail Group Limited:O 34,500 1,500 0.00 0.00 14,565 2012-03-14
173 3818 China Dongxiang (Group) Co., Ltd.:O 598,000 10,000 0.01 0.00 14,200 2012-03-14
174 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 1,200 0.01 0.00 11,928 2012-03-14
175 0357 Hainan Meilan International Airport Company Limited:H 6,000 2,000 0.00 0.00 11,820 2012-03-14
176 8041 Luxey International (Holdings) Limited:O 120,000 100,000 0.00 0.00 11,100 2012-03-14
177 0613 Planetree International Development Limited:O 6,138,000 186,000 0.07 0.00 8,928 2012-03-14
178 0587 Hua Han Health Industry Holdings Limited:O 52,480 4,000 0.00 0.00 6,840 2012-03-14
179 0589 Portico International Holdings Limited:O 7,500 500 0.00 0.00 6,000 2012-03-14
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,666,500 50,000 0.21 0.00 5,800 2012-03-14
181 1378 China Hongqiao Group Limited:O 56,500 1,000 0.00 0.00 5,430 2012-03-14
182 0410 SOHO CHINA LIMITED:O 114,500 1,000 0.00 0.00 5,290 2012-03-14
183 0681 Chinese People Holdings Company Limited:O 588,000 20,000 0.01 0.00 4,280 2012-03-14
184 1881 Regal Real Estate Investment Trust:Unit 102,000 2,000 0.00 0.00 4,240 2012-03-14
185 0371 Beijing Enterprises Water Group Limited:O 662,000 2,000 0.01 0.00 4,060 2012-03-14
186 0471 Silkwave Inc:O 1,000,000 50,000 0.02 0.00 3,950 2012-03-14
187 0282 NEXT DIGITAL LIMITED:O 206,000 4,000 0.01 0.00 2,680 2012-03-14
188 1051 G-Resources Group Limited:O 1,834,000 3,000 0.01 0.00 1,560 2012-03-14
189 1238 Powerlong Real Estate Holdings Limited:O 142,000 1,000 0.00 0.00 1,460 2012-03-14
190 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 2,000 0.09 0.00 1,120 2012-03-14
191 1163 Dejin Resources Group Company Limited:O 8,458,000 6,000 0.09 0.00 468 2012-03-14
192 0705 Ding He Mining Holdings Limited:O 468,000 4,000 0.01 0.00 380 2012-03-14
193 0768 UBA INVESTMENTS LIMITED:O 66,000 4,000 0.01 0.00 288 2012-03-14
194 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -147 0.00 -0.00 -260 2012-03-14
195 0859 Zhongchang International Holdings Group Limited:O 0 -2,000 0.00 -0.00 -1,160 2012-03-14
196 1007 Longhui International Holdings Limited:O 241,000 -1,000 0.02 -0.00 -2,060 2012-03-14
197 3800 GCL Technology Holdings Limited (KY):O 3,065,000 -1,000 0.02 -0.00 -2,530 2012-03-14
198 3808 SINOTRUK (HONG KONG) LIMITED:O 147,500 -500 0.01 -0.00 -2,665 2012-03-14
199 1361 361 Degrees International Limited:O 153,000 -1,000 0.01 -0.00 -2,790 2012-03-14
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 292,000 -2,000 0.03 -0.00 -3,160 2012-03-14
201 0958 Huaneng Renewables Corporation Limited:H 42,000 -2,000 0.00 -0.00 -4,280 2012-03-14
202 1293 Grand Baoxin Auto Group Limited:O 0 -500 0.00 -0.00 -4,890 2012-03-14
203 1830 Perfect Medical Health Management Limited (KY):O 356,000 -8,000 0.04 -0.00 -5,760 2012-03-14
204 3328 Bank of Communications Co., Ltd.:H 529,485 -1,000 0.00 -0.00 -6,190 2012-03-14
205 0381 AOM International Group Company Limited:O 570,000 -100,000 0.01 -0.00 -6,800 2012-03-14
206 0128 ENM Holdings Limited (HK):O 904,000 -12,000 0.05 -0.00 -7,680 2012-03-14
207 8272 Chinese Food and Beverage Group Limited:O 20,000 -215,000 0.00 -0.00 -7,955 2012-03-14
208 0602 Jiahua Stores Holdings Limited:O 892,500 -17,500 0.09 -0.00 -8,575 2012-03-14
209 0528 Kingdom Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -8,800 2012-03-14
210 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,000 -4,000 0.01 -0.00 -9,360 2012-03-14
211 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 -2,000 0.01 -0.00 -9,420 2012-03-14
212 1336 New China Life Insurance Company Ltd.:H 8,100 -300 0.00 -0.00 -9,795 2012-03-14
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 542,442 -1,000 0.01 -0.00 -9,910 2012-03-14
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 294,000 -10,000 0.04 -0.00 -10,100 2012-03-14
215 0370 Hong Kong Robotics Group Holding Limited:O 160,000 -60,000 0.01 -0.00 -10,200 2012-03-14
216 1698 Boshiwa International Holding Limited:O 428,000 -4,000 0.02 -0.00 -10,320 2012-03-14
217 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -10,680 2012-03-14
218 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 184,000 -22,000 0.00 -0.00 -11,000 2012-03-14
219 1068 China Yurun Food Group Limited:O 183,000 -1,000 0.01 -0.00 -11,840 2012-03-14
220 0933 Brightoil Petroleum (Holdings) Limited:O 108,000 -6,000 0.00 -0.00 -12,960 2012-03-14
221 2899 ZIJIN MINING GROUP CO., LTD.:H 519,000 -4,000 0.01 -0.00 -13,400 2012-03-14
222 0459 Legend Upstar Holdings Limited (KY):O 18,920,000 -300,000 0.23 -0.00 -14,100 2012-03-14
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 450,000 -100,000 0.00 -0.00 -14,600 2012-03-14
224 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -15,920 2012-03-14
225 0729 FDG Electric Vehicles Limited:O 4,040,000 -40,000 0.04 -0.00 -16,000 2012-03-14
226 2083 Nature Home Holding Company Limited:O 296,000 -10,000 0.02 -0.00 -16,600 2012-03-14
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,400 -1,200 0.01 -0.00 -17,328 2012-03-14
228 1164 CGN Mining Company Limited:O 200,000 -15,000 0.01 -0.00 -17,400 2012-03-14
229 1029 IRC LIMITED:O 350,000 -14,000 0.01 -0.00 -17,500 2012-03-14
230 0329 OCI International Holdings Limited:O 2,191,950 -600,000 0.08 -0.02 -18,000 2012-03-14
231 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -24,000 0.00 -0.01 -20,880 2012-03-14
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 103,000 -5,000 0.00 -0.00 -21,250 2012-03-14
233 2362 Jinchuan Group International Resources Co. Ltd:O 261,000 -14,000 0.01 -0.00 -21,700 2012-03-14
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 232,000 -20,000 0.00 -0.00 -21,800 2012-03-14
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -10,000 0.02 -0.00 -22,100 2012-03-14
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -22,800 2012-03-14
237 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 337,200 -5,000 0.07 -0.00 -23,350 2012-03-14
238 0844 Greatime International Holdings Limited:O 0 -8,000 0.00 -0.00 -23,520 2012-03-14
239 0691 China Shanshui Cement Group Limited:O 26,000 -4,000 0.00 -0.00 -23,800 2012-03-14
240 1913 PRADA S.P.A.:O 2,500 -500 0.00 -0.00 -24,400 2012-03-14
241 0055 Neway Group Holdings Limited:O 7,320,000 -880,000 0.07 -0.01 -24,640 2012-03-14
242 0479 CIL HOLDINGS LIMITED:O 140,500 -60,000 0.01 -0.01 -24,900 2012-03-14
243 0794 Come Sure Group (Holdings) Limited:O 0 -16,000 0.00 -0.00 -26,400 2012-03-14
244 1398 Industrial and Commercial Bank of China Limited:H 2,897,372 -5,000 0.00 -0.00 -26,650 2012-03-14
245 0267 CITIC Limited (HK):O 148,000 -2,000 0.00 -0.00 -27,280 2012-03-14
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 830,000 -10,000 0.03 -0.00 -28,400 2012-03-14
247 0285 BYD Electronic (International) Company Limited:O 118,000 -10,000 0.01 -0.00 -29,500 2012-03-14
248 1812 Shandong Chenming Paper Holdings Limited:H 55,000 -7,000 0.01 -0.00 -29,540 2012-03-14
249 2331 LI NING COMPANY LIMITED:O 15,500 -3,000 0.00 -0.00 -29,700 2012-03-14
250 0515 China Silver Technology Holdings Limited:O 124,000 -12,000 0.03 -0.00 -31,080 2012-03-14
251 1224 C C Land Holdings Limited:O 584,000 -18,000 0.02 -0.00 -31,860 2012-03-14
252 0632 CHK Oil Limited (BM):O 1,522,000 -48,000 0.04 -0.00 -33,120 2012-03-14
253 1899 Xingda International Holdings Limited:O 85,000 -9,000 0.01 -0.00 -33,300 2012-03-14
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 829,500 -6,500 0.03 -0.00 -33,735 2012-03-14
255 1211 BYD COMPANY LIMITED:H 193,904 -1,500 0.02 -0.00 -33,825 2012-03-14
256 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 415,500 -2,000 0.04 -0.00 -34,240 2012-03-14
257 2369 Coolpad Group Limited:O 804,000 -20,000 0.04 -0.00 -34,400 2012-03-14
258 1088 China Shenhua Energy Company Limited:H 23,000 -1,000 0.00 -0.00 -35,500 2012-03-14
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,000 -4,000 0.01 -0.00 -36,040 2012-03-14
260 1893 China National Materials Company Limited:H 188,000 -11,000 0.02 -0.00 -36,850 2012-03-14
261 1338 BaWang International (Group) Holding Limited:O 672,000 -26,000 0.02 -0.00 -37,180 2012-03-14
262 1117 China Modern Dairy Holdings Ltd.:O 50,000 -17,000 0.00 -0.00 -37,740 2012-03-14
263 2338 WEICHAI POWER CO., LTD.:H 34,000 -1,000 0.01 -0.00 -38,750 2012-03-14
264 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 70,000 -220,000 0.05 -0.17 -38,940 2012-03-14
265 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 -48,000 0.00 -0.00 -39,360 2012-03-14
266 0842 Leoch International Technology Limited:O 150,000 -15,000 0.01 -0.00 -39,600 2012-03-14
267 3303 Jutal Offshore Oil Services Limited:O 104,000 -60,000 0.02 -0.01 -42,000 2012-03-14
268 0580 Sun.King Technology Group Limited:O 514,000 -70,000 0.04 -0.01 -42,700 2012-03-14
269 1251 SPT Energy Group Inc.:O 128,000 -30,000 0.01 -0.00 -43,200 2012-03-14
270 2005 SSY Group Limited (KY):O 155,000 -30,000 0.01 -0.00 -43,200 2012-03-14
271 2009 BBMG Corporation:H 157,000 -6,000 0.01 -0.00 -43,620 2012-03-14
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -43,800 2012-03-14
273 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 -10,000 0.00 -0.00 -45,200 2012-03-14
274 6823 HKT Limited (KY):O 45,006 -8,000 0.00 -0.00 -45,760 2012-03-14
275 1080 Shengli Oil & Gas Pipe Holdings Limited:O 699,000 -43,500 0.03 -0.00 -47,850 2012-03-14
276 0538 Ajisen (China) Holdings Limited:O 16,000 -4,000 0.00 -0.00 -47,920 2012-03-14
277 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 187,000 -22,000 0.01 -0.00 -50,380 2012-03-14
278 0449 Chigo Holding Limited:O 1,994,000 -180,000 0.02 -0.00 -50,400 2012-03-14
279 0813 Shimao Group Holdings Limited:O 278,000 -6,000 0.01 -0.00 -52,140 2012-03-14
280 0633 China All Access (Holdings) Limited:O 10,746,000 -30,000 0.88 -0.00 -52,200 2012-03-14
281 1039 Changyou International Group Limited:O 282,000 -40,000 0.04 -0.01 -52,800 2012-03-14
282 1999 Man Wah Holdings Limited:O 59,200 -10,000 0.01 -0.00 -59,900 2012-03-14
283 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -60,300 2012-03-14
284 1928 Sands China Ltd.:O 24,000 -2,000 0.00 -0.00 -61,500 2012-03-14
285 0886 Silver Base Group Holdings Limited:O 401,000 -11,000 0.03 -0.00 -65,230 2012-03-14
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 -2,000 0.00 -0.00 -65,600 2012-03-14
287 0242 SHUN TAK HOLDINGS LIMITED:O 195,473 -19,742 0.01 -0.00 -66,333 2012-03-14
288 1045 APT SATELLITE HOLDINGS LIMITED:O 14,000 -27,500 0.00 -0.00 -66,550 2012-03-14
289 1161 WATER OASIS GROUP LIMITED:O 88,000 -70,000 0.01 -0.01 -70,000 2012-03-14
290 1900 China ITS (Holdings) Co., Ltd.:O 616,000 -54,000 0.04 -0.00 -75,600 2012-03-14
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 -46,000 0.01 -0.00 -80,500 2012-03-14
292 1393 Hidili Industry International Development Limited:O 142,000 -25,000 0.01 -0.00 -81,250 2012-03-14
293 0011 HANG SENG BANK, LIMITED:O 14,000 -800 0.00 -0.00 -83,120 2012-03-14
294 0438 IRICO Group New Energy Company Limited:H 122,000 -160,000 0.02 -0.03 -84,800 2012-03-14
295 0076 Elate Holdings Limited:O 1,977,520 -300,000 0.21 -0.03 -87,000 2012-03-14
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,120,600 -70,000 0.01 -0.00 -89,600 2012-03-14
297 0019 SWIRE PACIFIC LIMITED:A 12,500 -1,000 0.00 -0.00 -90,050 2012-03-14
298 0004 Wharf (Holdings) Limited (The):O 26,939 -2,000 0.00 -0.00 -90,800 2012-03-14
299 0008 PCCW LIMITED:O 297,261 -30,000 0.00 -0.00 -92,100 2012-03-14
300 2886 Binhai Investment Company Limited:O 504,000 -228,000 0.01 -0.00 -96,900 2012-03-14
301 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -10,000 0.00 -0.00 -97,700 2012-03-14
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,920 -5,000 0.00 -0.00 -98,100 2012-03-14
303 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -16,000 0.00 -0.00 -100,160 2012-03-14
304 1072 Dongfang Electric Corporation Limited:H 117,600 -4,800 0.03 -0.00 -100,320 2012-03-14
305 0751 Skyworth Group Limited:O 409,912 -24,000 0.02 -0.00 -101,520 2012-03-14
306 0670 China Eastern Airlines Corporation Limited:H 216,000 -36,000 0.01 -0.00 -103,320 2012-03-14
307 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 428,000 -98,000 0.02 -0.00 -109,760 2012-03-14
308 0753 Air China Limited:H 618,000 -20,000 0.01 -0.00 -111,600 2012-03-14
309 0493 GOME Retail Holdings Limited:O 811,000 -55,000 0.00 -0.00 -127,600 2012-03-14
310 1898 China Coal Energy Company Limited:H 381,110 -14,000 0.01 -0.00 -135,100 2012-03-14
311 1193 China Resources Gas Group Limited:O 31,000 -10,000 0.00 -0.00 -138,400 2012-03-14
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,018 -3,000 0.00 -0.00 -141,450 2012-03-14
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,040,000 -56,000 0.06 -0.00 -142,240 2012-03-14
314 1055 China Southern Airlines Company Limited:H 135,000 -40,000 0.00 -0.00 -154,400 2012-03-14
315 2266 Dorsett Hospitality International Limited:O 493,710 -106,000 0.02 -0.01 -154,760 2012-03-14
316 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -110,000 0.00 -0.01 -183,700 2012-03-14
317 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,318,705 -301,684 0.04 -0.01 -187,044 2012-03-14
318 0763 ZTE CORPORATION:H 30,000 -8,600 0.00 -0.00 -195,220 2012-03-14
319 3333 China Evergrande Group:O 380,000 -44,000 0.00 -0.00 -201,080 2012-03-14
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,600 -15,000 0.00 -0.00 -247,200 2012-03-14
321 0149 China Agri-Products Exchange Limited:O 452,700 -550,000 0.02 -0.02 -266,750 2012-03-14
322 2727 Shanghai Electric Group Company Limited:H 136,000 -64,000 0.00 -0.00 -273,280 2012-03-14
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 -14,000 0.00 -0.00 -289,800 2012-03-14
324 1380 China Kingstone Mining Holdings Limited:O 251,000 -355,000 0.01 -0.02 -323,050 2012-03-14
325 0331 PCD STORES (GROUP) LIMITED:O 314,000 -202,000 0.01 -0.00 -323,200 2012-03-14
326 0013 Hutchison Whampoa Limited:O 107,000 -5,000 0.00 -0.00 -399,000 2012-03-14
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,005,000 -140,000 0.01 -0.00 -449,400 2012-03-14
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 204,000 -109,000 0.01 -0.00 -479,600 2012-03-14
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 -47,500 0.01 -0.01 -2,529,375 2012-03-14

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