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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,379,000 207,000 0.01 0.00 707,940 2012-03-27
2 2369 Coolpad Group Limited:O 1,220,000 508,000 0.06 0.02 685,800 2012-03-27
3 2777 Guangzhou R&F Properties Co., Ltd.:H 160,961 60,000 0.02 0.01 563,400 2012-03-27
4 0013 Hutchison Whampoa Limited:O 118,000 6,000 0.00 0.00 482,700 2012-03-27
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,750,000 284,000 0.05 0.01 451,560 2012-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 3,283,372 77,000 0.00 0.00 389,620 2012-03-27
7 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 90,000 0.00 0.00 387,000 2012-03-27
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,039 3,000 0.00 0.00 340,800 2012-03-27
9 0670 China Eastern Airlines Corporation Limited:H 840,000 128,000 0.02 0.00 337,920 2012-03-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,084 2,400 0.02 0.00 322,320 2012-03-27
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,018 7,000 0.00 0.00 319,900 2012-03-27
12 0489 DongFeng Motor Group Company Limited (CN):H 158,000 22,000 0.01 0.00 291,280 2012-03-27
13 0880 SJM Holdings Limited:O 122,000 17,000 0.00 0.00 278,460 2012-03-27
14 0189 DONGYUE GROUP LIMITED:O 405,000 37,000 0.02 0.00 258,260 2012-03-27
15 0067 China Lumena New Materials Corp.:O 4,276,000 126,000 0.08 0.00 254,520 2012-03-27
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 306,262 53,500 0.02 0.00 245,565 2012-03-27
17 1988 China Minsheng Banking Corp., Ltd.:H 484,800 32,000 0.01 0.00 224,960 2012-03-27
18 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 10,000 0.00 0.00 194,200 2012-03-27
19 1171 Yankuang Energy Group Company Limited:H 234,000 10,000 0.01 0.00 171,400 2012-03-27
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 624,000 70,000 0.03 0.00 158,200 2012-03-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,500 7,000 0.00 0.00 152,950 2012-03-27
22 0004 Wharf (Holdings) Limited (The):O 23,939 3,000 0.00 0.00 132,600 2012-03-27
23 0358 Jiangxi Copper Company Limited:H 346,000 7,000 0.02 0.00 131,180 2012-03-27
24 3988 BANK OF CHINA LIMITED:H 4,991,202 40,000 0.01 0.00 126,800 2012-03-27
25 3818 China Dongxiang (Group) Co., Ltd.:O 779,000 100,000 0.01 0.00 121,000 2012-03-27
26 2009 BBMG Corporation:H 190,500 19,000 0.02 0.00 118,750 2012-03-27
27 0076 Elate Holdings Limited:O 3,853,520 608,000 0.32 0.05 117,952 2012-03-27
28 1968 Peak Sport Products Co., Limited:O 357,000 58,000 0.02 0.00 117,160 2012-03-27
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,000 21,000 0.00 0.00 116,970 2012-03-27
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,095,073 19,000 0.00 0.00 115,330 2012-03-27
31 2778 Champion Real Estate Investment Trust:Unit 318,118 34,000 0.01 0.00 113,560 2012-03-27
32 0119 Poly Property Group Co., Limited:O 379,000 29,000 0.01 0.00 110,200 2012-03-27
33 1972 SWIRE PROPERTIES LIMITED:O 34,300 5,000 0.00 0.00 97,100 2012-03-27
34 1200 Midland Holdings Limited (BM):O 574,000 22,000 0.08 0.00 94,820 2012-03-27
35 0019 SWIRE PACIFIC LIMITED:A 12,500 1,000 0.00 0.00 88,000 2012-03-27
36 0729 FDG Electric Vehicles Limited:O 5,160,000 240,000 0.05 0.00 85,200 2012-03-27
37 0005 HSBC HOLDINGS PLC:O 430,207 1,200 0.00 0.00 84,480 2012-03-27
38 2168 AirPower Technologies Limited:O 80,000 10,000 0.00 0.00 83,400 2012-03-27
39 0818 Hi Sun Technology (China) Limited:O 369,000 69,000 0.01 0.00 82,800 2012-03-27
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,920 4,000 0.00 0.00 81,000 2012-03-27
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,066,000 36,000 0.06 0.00 80,280 2012-03-27
42 1333 China Zhongwang Holdings Limited:O 459,200 26,800 0.01 0.00 79,328 2012-03-27
43 1813 KWG Group Holdings Limited:O 115,500 16,000 0.00 0.00 76,960 2012-03-27
44 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 71,750 2012-03-27
45 0347 Angang Steel Company Limited:H 464,850 14,000 0.04 0.00 69,860 2012-03-27
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 3,000 0.00 0.00 65,850 2012-03-27
47 2898 Longrun Tea Group Company Limited:O 540,000 180,000 0.04 0.01 63,900 2012-03-27
48 1378 China Hongqiao Group Limited:O 130,500 12,000 0.00 0.00 62,400 2012-03-27
49 2128 China Lesso Group Holdings Limited:O 267,000 12,000 0.01 0.00 60,240 2012-03-27
50 1211 BYD COMPANY LIMITED:H 209,904 3,000 0.03 0.00 60,000 2012-03-27
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 377,000 45,000 0.00 0.00 59,850 2012-03-27
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,012 2,000 0.00 0.00 58,400 2012-03-27
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 214,000 16,000 0.04 0.00 54,400 2012-03-27
54 0753 Air China Limited:H 506,000 10,000 0.01 0.00 51,200 2012-03-27
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 196,000 196,000 0.07 0.07 49,980 2012-03-27
56 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 48,700 2012-03-27
57 1868 Neo-Neon Holdings Limited:O 1,181,000 30,000 0.13 0.00 48,300 2012-03-27
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 317,600 4,200 0.02 0.00 44,604 2012-03-27
59 2005 SSY Group Limited (KY):O 115,000 25,000 0.00 0.00 39,500 2012-03-27
60 3333 China Evergrande Group:O 740,000 9,000 0.00 0.00 39,150 2012-03-27
61 8178 China Information Technology Development Limited:O 1,072,000 600,000 0.02 0.01 38,400 2012-03-27
62 2899 ZIJIN MINING GROUP CO., LTD.:H 715,000 12,000 0.01 0.00 38,160 2012-03-27
63 2868 Beijing Capital Land Co., Ltd.:H 52,000 16,000 0.01 0.00 35,680 2012-03-27
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,984,000 800,000 0.09 0.02 35,200 2012-03-27
65 3328 Bank of Communications Co., Ltd.:H 532,485 6,000 0.00 0.00 35,100 2012-03-27
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 292,000 8,000 0.02 0.00 34,080 2012-03-27
67 1088 China Shenhua Energy Company Limited:H 29,000 1,000 0.00 0.00 33,700 2012-03-27
68 1073 Da Yu Financial Holdings Limited:O 2,068,000 128,000 0.22 0.01 30,976 2012-03-27
69 0166 New Times Corporation Limited (BM):O 7,271,500 30,000 1.34 0.01 30,300 2012-03-27
70 0689 EPI (Holdings) Limited:O 2,690,000 180,000 0.13 0.01 30,240 2012-03-27
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 70,000 0.02 0.00 30,100 2012-03-27
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 388,000 20,000 0.04 0.00 29,800 2012-03-27
73 0881 Zhongsheng Group Holdings Limited:O 11,000 2,000 0.00 0.00 29,800 2012-03-27
74 3800 GCL Technology Holdings Limited (KY):O 3,251,000 13,000 0.02 0.00 29,770 2012-03-27
75 0493 GOME Retail Holdings Limited:O 893,000 14,000 0.01 0.00 29,120 2012-03-27
76 1812 Shandong Chenming Paper Holdings Limited:H 45,500 7,500 0.01 0.00 28,950 2012-03-27
77 1393 Hidili Industry International Development Limited:O 246,000 10,000 0.01 0.00 28,900 2012-03-27
78 0697 Shoucheng Holdings Limited:O 3,592,000 60,000 0.04 0.00 28,800 2012-03-27
79 1555 MIE Holdings Corporation:O 86,000 10,000 0.00 0.00 28,600 2012-03-27
80 0992 LENOVO GROUP LIMITED:O 128,000 4,000 0.00 0.00 28,200 2012-03-27
81 0331 PCD STORES (GROUP) LIMITED:O 362,000 20,000 0.01 0.00 27,800 2012-03-27
82 2010 Real Nutriceutical Group Limited:O 257,000 10,000 0.02 0.00 27,500 2012-03-27
83 0083 SINO LAND COMPANY LIMITED:O 18,778 2,000 0.00 0.00 26,840 2012-03-27
84 0267 CITIC Limited (HK):O 153,000 2,000 0.00 0.00 26,760 2012-03-27
85 0866 China Qinfa Group Limited:O 158,000 14,000 0.01 0.00 26,600 2012-03-27
86 0891 Trinity Limited (BM):O 32,000 4,000 0.00 0.00 26,520 2012-03-27
87 1300 Trigiant Group Limited:O 60,000 20,000 0.01 0.00 26,400 2012-03-27
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 440,000 50,000 0.03 0.00 26,000 2012-03-27
89 0856 VSTECS Holdings Limited:O 234,000 14,000 0.02 0.00 25,620 2012-03-27
90 0903 TPV TECHNOLOGY LIMITED:O 248,000 12,000 0.01 0.00 24,600 2012-03-27
91 0271 Asiasec Properties Limited:O 3,159,000 22,000 0.25 0.00 24,200 2012-03-27
92 0763 ZTE CORPORATION:H 68,400 1,200 0.01 0.00 23,904 2012-03-27
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 207,000 5,500 0.01 0.00 22,770 2012-03-27
94 1280 China Qidian Guofeng Holdings Limited:O 1,828,000 40,000 0.17 0.00 21,600 2012-03-27
95 2371 Chuanglian Holdings Limited (KY):O 836,000 56,000 0.04 0.00 21,280 2012-03-27
96 0633 China All Access (Holdings) Limited:O 10,700,000 12,000 0.88 0.00 20,760 2012-03-27
97 1115 Tibet Water Resources Ltd.:O 323,000 10,000 0.01 0.00 19,500 2012-03-27
98 0626 Public Financial Holdings Limited:O 138,000 6,000 0.01 0.00 19,440 2012-03-27
99 0985 CST Holding (HK) Limited (KY):O 8,505,226 184,000 0.03 0.00 19,320 2012-03-27
100 1728 China ZhengTong Auto Services Holdings Limited:O 28,500 2,500 0.00 0.00 18,850 2012-03-27
101 0617 PALIBURG HOLDINGS LIMITED:O 92,000 8,000 0.01 0.00 18,800 2012-03-27
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 4,000 0.00 0.00 17,800 2012-03-27
103 0357 Hainan Meilan International Airport Company Limited:H 4,000 3,000 0.00 0.00 17,730 2012-03-27
104 0555 REXLot Holdings Limited:O 2,050,000 25,000 0.02 -0.00 17,250 2012-03-27
105 0151 Want Want China Holdings Limited:O 9,000 2,000 0.00 0.00 17,180 2012-03-27
106 0604 SHENZHEN INVESTMENT LIMITED:O 1,193,794 10,000 0.03 0.00 16,200 2012-03-27
107 1883 CITIC Telecom International Holdings Limited:O 167,000 10,000 0.01 0.00 16,000 2012-03-27
108 0123 Yuexiu Property Company Limited:O 2,611,600 10,000 0.03 0.00 15,700 2012-03-27
109 0933 Brightoil Petroleum (Holdings) Limited:O 144,000 8,000 0.00 0.00 15,600 2012-03-27
110 2238 Guangzhou Automobile Group Co., Ltd.:H 21,701 2,000 0.00 0.00 15,380 2012-03-27
111 1000 BEIJING MEDIA CORPORATION LIMITED:H 7,500 2,500 0.01 0.00 14,875 2012-03-27
112 2357 AviChina Industry & Technology Company Limited:H 320,000 4,000 0.01 0.00 14,240 2012-03-27
113 0587 Hua Han Health Industry Holdings Limited:O 60,480 8,000 0.00 0.00 13,520 2012-03-27
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 253,638 11,000 0.03 0.00 13,310 2012-03-27
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.01 0.00 13,200 2012-03-27
116 2689 Nine Dragons Paper (Holdings) Limited:O 232,000 2,000 0.00 0.00 12,960 2012-03-27
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 1,000 0.00 0.00 12,840 2012-03-27
118 1900 China ITS (Holdings) Co., Ltd.:O 544,000 10,000 0.03 0.00 12,800 2012-03-27
119 1097 i-CABLE Communications Limited:O 1,259,000 33,000 0.06 0.00 12,705 2012-03-27
120 0176 Superactive Group Company Limited:O 1,310,000 60,000 0.13 0.01 11,700 2012-03-27
121 2282 MGM China Holdings Limited:O 149,200 800 0.00 0.00 11,536 2012-03-27
122 0853 MicroPort Scientific Corporation:O 81,000 3,000 0.01 0.00 10,590 2012-03-27
123 0171 Silver Grant International Holdings Group Limited:O 164,000 6,000 0.01 0.00 10,260 2012-03-27
124 1336 New China Life Insurance Company Ltd.:H 1,400 300 0.00 0.00 9,810 2012-03-27
125 0829 Shenguan Holdings (Group) Limited:O 12,000 2,000 0.00 0.00 9,460 2012-03-27
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 4,000 0.00 0.00 7,120 2012-03-27
127 1733 E-Commodities Holdings Limited:O 1,059,000 4,000 0.03 0.00 6,960 2012-03-27
128 8050 Quantum Thinking Limited:O 20,000 20,000 0.00 0.00 5,800 2012-03-27
129 2324 Capital VC Limited:O 360,000 20,000 0.04 0.00 5,200 2012-03-27
130 8272 Chinese Food and Beverage Group Limited:O 160,000 140,000 0.00 0.00 5,040 2012-03-27
131 1020 Cybernaut International Holdings Company Limited:O 512,000 8,000 0.04 0.00 4,960 2012-03-27
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,680,000 100,000 0.01 0.00 4,800 2012-03-27
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 902,000 1,000 0.03 0.00 4,680 2012-03-27
134 2312 China Financial Leasing Group Limited:O 386,000 20,000 0.13 0.01 4,660 2012-03-27
135 1371 China Ecotourism Group Limited:O 3,935,400 40,000 0.05 0.00 4,640 2012-03-27
136 0958 Huaneng Renewables Corporation Limited:H 46,000 2,000 0.00 0.00 3,820 2012-03-27
137 1141 CMBC Capital Holdings Limited:O 779,200 40,000 0.03 0.00 3,240 2012-03-27
138 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 856,000 4,000 0.03 0.00 3,200 2012-03-27
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 222,000 2,000 0.01 0.00 3,100 2012-03-27
140 1308 SITC International Holdings Company Limited:O 84,000 1,000 0.00 0.00 2,460 2012-03-27
141 0491 Emperor Culture Group Limited:O 36,000 20,000 0.00 0.00 1,360 2012-03-27
142 8155 South China Assets Holdings Limited:O 421,406 8,000 0.00 0.00 704 2012-03-27
143 3989 Capital Environment Holdings Limited:O 124,000 2,000 0.01 0.00 700 2012-03-27
144 0986 Dufu Liquor Group Limited:O 701,012 10,000 0.08 0.00 680 2012-03-27
145 0064 GET NICE HOLDINGS LIMITED:O 674,000 2,000 0.02 0.00 680 2012-03-27
146 1808 Enterprise Development Holdings Limited (KY):O 64,000 2,000 0.01 0.00 640 2012-03-27
147 0965 Playmates Toys Limited:Wrnt 37,700 -11,960 0.06 -0.02 -777 2012-03-27
148 0566 Hanergy Thin Film Power Group Limited:O 9,494,000 -4,000 0.07 -0.00 -828 2012-03-27
149 0715 China Oceanwide Holdings Limited:O 446,000 -2,000 0.00 -0.00 -1,380 2012-03-27
150 1029 IRC LIMITED:O 328,000 -2,000 0.01 -0.00 -2,460 2012-03-27
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,164 -200 0.02 -0.00 -3,204 2012-03-27
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,781,500 -45,000 0.21 -0.00 -3,690 2012-03-27
153 0926 Besunyen Holdings Company Limited:O 248,000 -5,000 0.01 -0.00 -3,700 2012-03-27
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,439,000 -10,000 0.01 -0.00 -3,900 2012-03-27
155 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -4,150 2012-03-27
156 0499 Qingdao Holdings International Limited:O 3,000 -2,000 0.00 -0.00 -4,700 2012-03-27
157 8022 Evershine Group Holdings Limited:O 150,400 -25,000 0.05 -0.01 -5,500 2012-03-27
158 1618 Metallurgical Corporation of China Ltd.:H 596,000 -3,000 0.02 -0.00 -5,670 2012-03-27
159 0389 China Tontine Wines Group Limited:O 1,162,000 -6,000 0.06 -0.00 -5,760 2012-03-27
160 0097 HENDERSON INVESTMENT LIMITED:O 1,804,000 -10,000 0.06 -0.00 -6,000 2012-03-27
161 0471 Silkwave Inc:O 850,000 -85,000 0.02 -0.00 -6,205 2012-03-27
162 0595 AV CONCEPT HOLDINGS LIMITED:O 322,000 -10,000 0.05 -0.00 -6,800 2012-03-27
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 -2,000 0.00 -0.00 -7,300 2012-03-27
164 0975 Mongolian Mining Corporation:O 4,000 -1,000 0.00 -0.00 -7,510 2012-03-27
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 212,000 -2,000 0.02 -0.00 -7,620 2012-03-27
166 1026 Universal Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -9,300 2012-03-27
167 0230 Minmetals Land Limited:O 468,000 -10,000 0.01 -0.00 -9,700 2012-03-27
168 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,390,000 -100,000 0.03 -0.00 -10,000 2012-03-27
169 1164 CGN Mining Company Limited:O 130,000 -10,000 0.00 -0.00 -10,400 2012-03-27
170 0147 International Business Settlement Holdings Limited:O 498,000 -50,000 0.00 -0.00 -10,800 2012-03-27
171 3900 Greentown China Holdings Limited:O 25,500 -2,000 0.00 -0.00 -10,960 2012-03-27
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 836,000 -4,000 0.03 -0.00 -11,120 2012-03-27
173 1299 AIA Group Limited:O 102,800 -400 0.00 -0.00 -11,260 2012-03-27
174 0589 Portico International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -11,400 2012-03-27
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 -6,000 0.03 -0.00 -11,940 2012-03-27
176 0848 Maoye International Holdings Limited:O 105,000 -6,000 0.00 -0.00 -13,020 2012-03-27
177 0622 Oshidori International Holdings Limited:O 705,000 -120,000 0.01 -0.00 -13,080 2012-03-27
178 1368 Xtep International Holdings Limited:O 54,000 -4,000 0.00 -0.00 -13,800 2012-03-27
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 -10,000 0.04 -0.00 -14,300 2012-03-27
180 3918 NagaCorp Ltd.:O 54,000 -4,000 0.00 -0.00 -15,280 2012-03-27
181 0917 NEW WORLD CHINA LAND LIMITED:O 117,000 -8,000 0.00 -0.00 -15,440 2012-03-27
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,600 -1,000 0.00 -0.00 -15,620 2012-03-27
183 2233 WEST CHINA CEMENT LIMITED:O 1,284,000 -10,000 0.03 -0.00 -15,800 2012-03-27
184 1798 China Datang Corporation Renewable Power Co., Limited:H 260,000 -12,000 0.01 -0.00 -16,200 2012-03-27
185 1224 C C Land Holdings Limited:O 778,000 -10,000 0.03 -0.00 -16,500 2012-03-27
186 1039 Changyou International Group Limited:O 477,000 -20,000 0.06 -0.00 -16,600 2012-03-27
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -16,800 * 2012-03-27
188 6880 Tempus Holdings Limited:O 258,000 -26,000 0.08 -0.01 -17,160 2012-03-27
189 8200 SAU SAN TONG HOLDINGS LIMITED:O 222,450 -40,000 0.09 -0.02 -17,800 2012-03-27
190 3300 CHINA GLASS HOLDINGS LIMITED:O 225,000 -12,000 0.01 -0.00 -18,360 2012-03-27
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 876,000 -10,000 0.06 -0.00 -19,100 2012-03-27
192 2222 NVC International Holdings Limited:O 311,000 -6,000 0.01 -0.00 -19,140 2012-03-27
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,400 -500 0.00 -0.00 -19,150 2012-03-27
194 3339 Lonking Holdings Limited:O 471,000 -7,000 0.01 -0.00 -19,390 2012-03-27
195 8037 China Biotech Services Holdings Limited:O 235,000 -100,000 0.02 -0.01 -20,000 2012-03-27
196 8296 Sino-Life Group Limited:O 592,000 -68,000 0.08 -0.01 -20,400 2012-03-27
197 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,152,705 -38,000 0.04 -0.00 -20,900 2012-03-27
198 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -21,750 2012-03-27
199 0082 Crazy Sports Group Limited:O 3,582,000 -20,000 0.13 -0.00 -23,000 2012-03-27
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -2,000 0.01 -0.00 -25,240 2012-03-27
201 0269 China Resources and Transportation Group Limited:O 1,300,000 -100,000 0.01 -0.00 -26,000 2012-03-27
202 0390 CHINA RAILWAY GROUP LIMITED:H 1,006,000 -10,000 0.02 -0.00 -26,800 2012-03-27
203 0647 Joyce Boutique Group Limited:O 260,000 -40,000 0.02 -0.00 -26,800 2012-03-27
204 1818 Zhaojin Mining Industry Company Limited:H 33,000 -2,000 0.00 -0.00 -27,520 2012-03-27
205 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,402 -5,000 0.00 -0.00 -27,600 2012-03-27
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 95,000 -10,000 0.01 -0.00 -29,000 2012-03-27
207 0877 OM Technologies (Group) Limited:O 287,000 -12,000 0.04 -0.00 -29,040 2012-03-27
208 1086 Goodbaby International Holdings Limited:O 109,000 -10,000 0.01 -0.00 -29,100 2012-03-27
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 362,497 -10,000 0.01 -0.00 -29,300 2012-03-27
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -70,000 0.00 -0.00 -29,750 2012-03-27
211 6823 HKT Limited (KY):O 16,006 -5,000 0.00 -0.00 -29,900 2012-03-27
212 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -30,500 2012-03-27
213 1072 Dongfang Electric Corporation Limited:H 110,000 -1,600 0.03 -0.00 -30,528 2012-03-27
214 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -4,000 0.02 -0.00 -30,960 2012-03-27
215 0474 Aceso Life Science Group Limited:O 284,000 -128,000 0.01 -0.00 -31,104 2012-03-27
216 2727 Shanghai Electric Group Company Limited:H 168,000 -8,000 0.01 -0.00 -32,720 2012-03-27
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,062,600 -24,000 0.01 -0.00 -33,360 2012-03-27
218 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 -4,000 0.00 -0.00 -33,840 2012-03-27
219 2228 CECEP COSTIN New Materials Group Limited:O 69,000 -10,000 0.01 -0.00 -33,900 2012-03-27
220 0632 CHK Oil Limited (BM):O 1,204,000 -49,000 0.04 -0.00 -34,300 2012-03-27
221 3777 China Fiber Optic Network System Group Ltd.:O 178,000 -26,000 0.01 -0.00 -34,320 2012-03-27
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -3,000 0.00 -0.00 -34,740 2012-03-27
223 1099 SINOPHARM GROUP CO. LTD.:H 25,200 -1,600 0.00 -0.00 -35,280 2012-03-27
224 0869 Playmates Toys Limited:O 240,000 -92,000 0.02 -0.01 -35,880 2012-03-27
225 1899 Xingda International Holdings Limited:O 95,000 -10,000 0.01 -0.00 -35,900 2012-03-27
226 3383 Agile Group Holdings Limited (KY):O 32,000 -4,000 0.00 -0.00 -36,400 2012-03-27
227 3808 SINOTRUK (HONG KONG) LIMITED:O 130,000 -8,000 0.00 -0.00 -36,640 2012-03-27
228 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 0 -140,000 0.00 -0.03 -37,100 2012-03-27
229 0136 China Ruyi Holdings Limited:O 5,180,000 -1,100,000 0.11 -0.02 -37,400 2012-03-27
230 8109 Kirin Group Holdings Limited:O 156,000 -12,000 0.09 -0.01 -37,800 2012-03-27
231 1380 China Kingstone Mining Holdings Limited:O 527,000 -60,000 0.03 -0.00 -38,400 2012-03-27
232 87001 Hui Xian Real Estate Investment Trust:Unit 201,000 -10,000 0.00 -0.00 -39,000 2012-03-27
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 479,000 -9,000 0.04 -0.00 -39,870 2012-03-27
234 0941 China Mobile Limited (HK):O 67,521 -500 0.00 -0.00 -42,325 2012-03-27
235 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -24,000 0.01 -0.01 -43,440 2012-03-27
236 0449 Chigo Holding Limited:O 1,704,000 -200,000 0.02 -0.00 -44,200 2012-03-27
237 0177 Jiangsu Expressway Company Limited:H 6,000 -6,000 0.00 -0.00 -44,400 2012-03-27
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -18,000 0.00 -0.00 -44,820 2012-03-27
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,450 -6,000 0.00 -0.00 -45,000 2012-03-27
240 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 -8,000 0.00 -0.00 -45,680 2012-03-27
241 1913 PRADA S.P.A.:O 6,900 -1,000 0.00 -0.00 -48,500 2012-03-27
242 0813 Shimao Group Holdings Limited:O 349,000 -6,000 0.01 -0.00 -49,380 2012-03-27
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,500 -6,000 0.01 -0.00 -49,500 2012-03-27
244 0272 SHUI ON LAND LIMITED:O 263,162 -16,000 0.00 -0.00 -51,200 2012-03-27
245 2038 FIH Mobile Limited:O 314,000 -9,000 0.00 -0.00 -51,210 2012-03-27
246 2198 China Sanjiang Fine Chemicals Company Limited:O 140,000 -20,000 0.01 -0.00 -51,800 2012-03-27
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 735,500 -32,000 0.01 -0.00 -52,480 2012-03-27
248 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -52,980 2012-03-27
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 -3,500 0.00 -0.00 -53,340 2012-03-27
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -5,000 0.00 -0.00 -53,700 2012-03-27
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -1,000 0.00 -0.00 -54,150 2012-03-27
252 6030 CITIC Securities Company Limited:H 1,000 -3,500 0.00 -0.00 -54,180 2012-03-27
253 0904 China Green (Holdings) Limited:O 147,000 -21,000 0.02 -0.00 -55,440 2012-03-27
254 0623 SinoMedia Holding Limited:O 96,000 -14,000 0.02 -0.00 -55,440 2012-03-27
255 2266 Dorsett Hospitality International Limited:O 368,710 -40,000 0.02 -0.00 -55,600 2012-03-27
256 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -56,600 2012-03-27
257 0006 Power Assets Holdings Limited:O 27,500 -1,000 0.00 -0.00 -57,350 2012-03-27
258 1685 Boer Power Holdings Limited:O 196,000 -19,000 0.03 -0.00 -60,230 2012-03-27
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,500 -10,000 0.00 -0.00 -61,700 2012-03-27
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 114,000 -20,000 0.00 -0.00 -66,400 2012-03-27
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,000 -12,000 0.01 -0.00 -67,560 2012-03-27
262 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 243,100 -26,000 0.02 -0.00 -70,200 2012-03-27
263 0538 Ajisen (China) Holdings Limited:O 39,000 -7,000 0.00 -0.00 -71,820 2012-03-27
264 0773 China Metal Recycling (Holdings) Limited:O 58,200 -8,400 0.01 -0.00 -72,744 2012-03-27
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -40,000 0.01 -0.02 -73,200 2012-03-27
266 0515 China Silver Technology Holdings Limited:O 128,000 -36,000 0.03 -0.01 -77,400 2012-03-27
267 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -77,400 2012-03-27
268 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 -18,000 0.01 -0.00 -82,440 2012-03-27
269 1997 Regent Manner International Holdings Limited:O 310,000 -35,000 0.01 -0.00 -83,650 2012-03-27
270 0914 Anhui Conch Cement Company Limited:H 137,500 -3,500 0.01 -0.00 -84,700 2012-03-27
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 -16,000 0.03 -0.00 -85,120 2012-03-27
272 2356 DAH SING BANKING GROUP LIMITED:O 79,600 -11,200 0.01 -0.00 -87,360 2012-03-27
273 3993 CMOC Group Limited (CN):H 148,625 -25,000 0.01 -0.00 -87,500 2012-03-27
274 0588 Beijing North Star Company Limited:H 46,000 -60,000 0.01 -0.01 -90,600 2012-03-27
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,000 -1,500 0.00 -0.00 -90,825 2012-03-27
276 0585 Imagi International Holdings Limited:O 4,246,200 -544,000 0.04 -0.01 -96,288 2012-03-27
277 0182 Concord New Energy Group Limited:O 2,270,000 -290,000 0.03 -0.00 -101,500 2012-03-27
278 3938 Samling Global Limited:O 974,000 -138,000 0.02 -0.00 -103,500 2012-03-27
279 0001 CK Hutchison Holdings Limited:O 18,000 -1,000 0.00 -0.00 -105,900 2012-03-27
280 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 325,000 -168,000 0.02 -0.01 -107,520 2012-03-27
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,204 -12,000 0.01 -0.00 -118,560 2012-03-27
282 1199 COSCO SHIPPING Ports Limited:O 84,000 -10,000 0.00 -0.00 -121,000 2012-03-27
283 1928 Sands China Ltd.:O 26,000 -4,000 0.00 -0.00 -123,800 2012-03-27
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -128,200 2012-03-27
285 1929 Chow Tai Fook Jewellery Group Limited:O 151,000 -10,200 0.00 -0.00 -131,376 2012-03-27
286 0999 I.T LIMITED:O 110,000 -30,000 0.01 -0.00 -140,100 2012-03-27
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 -34,000 0.01 -0.01 -142,120 2012-03-27
288 2468 Trony Solar Holdings Company Limited:O 1,065,000 -194,000 0.07 -0.01 -170,720 2012-03-27
289 3323 China National Building Material Company Limited:H 1,098,000 -20,000 0.04 -0.00 -186,400 2012-03-27
290 1898 China Coal Energy Company Limited:H 426,110 -21,000 0.01 -0.00 -187,320 2012-03-27
291 0276 Mongolia Energy Corporation Limited:O 2,977,800 -259,000 0.04 -0.00 -189,070 2012-03-27
292 0297 Sinofert Holdings Limited:O 1,090,000 -100,000 0.02 -0.00 -200,000 2012-03-27
293 0202 EverChina Int'l Holdings Company Limited:O 591,500 -410,000 0.01 -0.01 -209,100 2012-03-27
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 286,000 -56,000 0.01 -0.00 -211,680 2012-03-27
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 106,000 -88,000 0.01 -0.01 -264,000 2012-03-27
296 1101 China Huarong Energy Company Limited:O 2,271,500 -122,500 0.03 -0.00 -265,825 2012-03-27
297 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -281,500 2012-03-27
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 701,000 -102,000 0.01 -0.00 -316,200 2012-03-27
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 -105,000 0.01 -0.00 -325,500 2012-03-27
300 1055 China Southern Airlines Company Limited:H 195,000 -96,000 0.01 -0.00 -336,960 2012-03-27
301 1038 CK Infrastructure Holdings Limited:O 32,000 -8,000 0.00 -0.00 -370,000 2012-03-27
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 -36,000 0.00 -0.00 -485,280 2012-03-27
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,988 -69,000 0.01 -0.00 -670,680 2012-03-27

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