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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 115,500 14,000 0.00 0.00 1,173,900 2012-08-23
2 1171 Yankuang Energy Group Company Limited:H 388,000 58,000 0.02 0.00 685,560 2012-08-23
3 0013 Hutchison Whampoa Limited:O 108,000 8,000 0.00 0.00 558,000 2012-08-23
4 3328 Bank of Communications Co., Ltd.:H 655,750 100,000 0.00 0.00 523,000 2012-08-23
5 0591 China High Precision Automation Group Limited:O 1,301,000 357,000 0.13 0.03 442,680 * 2012-08-23
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,704,000 128,000 0.01 0.00 396,800 2012-08-23
7 1766 CRRC Corporation Limited:H 764,000 69,000 0.04 0.00 393,990 2012-08-23
8 1898 China Coal Energy Company Limited:H 834,110 49,000 0.02 0.00 346,430 2012-08-23
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 890,000 360,000 0.03 0.01 277,200 2012-08-23
10 1299 AIA Group Limited:O 103,000 7,800 0.00 0.00 209,430 2012-08-23
11 2777 Guangzhou R&F Properties Co., Ltd.:H 109,200 22,800 0.01 0.00 207,024 2012-08-23
12 0868 XINYI GLASS HOLDINGS LIMITED:O 556,045 52,000 0.01 0.00 203,840 2012-08-23
13 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 30,000 0.03 0.01 190,500 2012-08-23
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 10,000 0.00 0.00 174,400 2012-08-23
15 1368 Xtep International Holdings Limited:O 98,500 60,000 0.00 0.00 169,200 2012-08-23
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 12,000 0.00 0.00 158,640 2012-08-23
17 0522 ASMPT Limited:O 4,100 1,800 0.00 0.00 156,690 2012-08-23
18 0008 PCCW LIMITED:O 489,261 50,000 0.01 0.00 149,500 2012-08-23
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 122,000 42,000 0.01 0.00 136,920 2012-08-23
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,570 8,000 0.00 0.00 136,160 2012-08-23
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,496,000 122,000 0.05 0.00 135,420 2012-08-23
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,380 14,600 0.02 0.00 131,108 2012-08-23
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 536,000 48,000 0.02 0.00 128,640 2012-08-23
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 656,000 38,000 0.05 0.00 123,120 2012-08-23
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 20,000 0.00 0.00 108,200 2012-08-23
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 8,000 0.00 0.00 104,160 2012-08-23
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 969,000 33,000 0.02 0.00 101,310 2012-08-23
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,000 4,000 0.00 0.00 99,600 2012-08-23
29 0235 CSC Holdings Limited (HK):O 6,740,000 640,000 0.18 0.02 95,360 2012-08-23
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 6,000 0.00 0.00 86,520 2012-08-23
31 3300 CHINA GLASS HOLDINGS LIMITED:O 1,377,000 110,000 0.09 0.01 85,800 2012-08-23
32 0566 Hanergy Thin Film Power Group Limited:O 8,936,000 400,000 0.07 0.00 85,600 2012-08-23
33 0069 SHANGRI-LA ASIA LIMITED:O 32,000 6,000 0.00 0.00 85,320 2012-08-23
34 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 84,500 2012-08-23
35 1929 Chow Tai Fook Jewellery Group Limited:O 145,600 8,000 0.00 0.00 81,760 2012-08-23
36 3983 China BlueChemical Ltd.:H 144,000 18,000 0.01 0.00 81,360 2012-08-23
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 368,262 38,000 0.02 0.00 79,040 2012-08-23
38 3918 NagaCorp Ltd.:O 230,000 18,000 0.01 0.00 74,700 2012-08-23
39 0405 Yuexiu Real Estate Investment Trust:Unit 410,000 20,000 0.04 0.00 73,200 2012-08-23
40 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,000 100,000 0.01 0.00 72,000 2012-08-23
41 0151 Want Want China Holdings Limited:O 34,000 7,000 0.00 0.00 70,000 2012-08-23
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,248,538 430,000 0.19 0.01 69,660 2012-08-23
43 2888 STANDARD CHARTERED PLC:O 25,701 400 0.00 0.00 69,280 2012-08-23
44 0926 Besunyen Holdings Company Limited:O 331,000 100,000 0.02 0.01 69,000 2012-08-23
45 6823 HKT Limited (KY):O 49,262 10,000 0.00 0.00 65,600 2012-08-23
46 3800 GCL Technology Holdings Limited (KY):O 6,120,000 51,000 0.04 0.00 62,730 2012-08-23
47 0895 Dongjiang Environmental Company Limited:H 2,000 2,000 0.01 0.01 61,000 2012-08-23
48 0082 Crazy Sports Group Limited:O 5,014,000 66,000 0.16 0.00 58,740 2012-08-23
49 0857 PETROCHINA COMPANY LIMITED:H 240,422 6,000 0.00 0.00 58,260 2012-08-23
50 8041 Luxey International (Holdings) Limited:O 4,560,000 1,640,000 0.09 0.03 57,400 2012-08-23
51 0829 Shenguan Holdings (Group) Limited:O 28,000 14,000 0.00 0.00 57,120 2012-08-23
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,712 3,000 0.00 0.00 55,500 2012-08-23
53 1313 China Resources Building Materials Technology Holdings Limited:O 432,000 14,000 0.01 0.00 54,460 2012-08-23
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 2,200 0.00 0.00 54,450 2012-08-23
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 10,000 0.01 0.00 51,700 2012-08-23
56 1068 China Yurun Food Group Limited:O 419,000 10,000 0.02 0.00 50,100 2012-08-23
57 1899 Xingda International Holdings Limited:O 250,000 20,000 0.02 0.00 49,800 2012-08-23
58 1361 361 Degrees International Limited:O 348,000 23,000 0.02 0.00 47,610 2012-08-23
59 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 3,000 0.00 0.00 47,220 2012-08-23
60 0019 SWIRE PACIFIC LIMITED:A 25,500 500 0.00 0.00 46,675 2012-08-23
61 0119 Poly Property Group Co., Limited:O 445,000 11,000 0.01 0.00 46,090 2012-08-23
62 1378 China Hongqiao Group Limited:O 112,500 12,500 0.00 0.00 45,250 2012-08-23
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 777,500 30,000 0.01 0.00 42,000 2012-08-23
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 798,000 100,000 0.05 0.01 41,500 2012-08-23
65 0347 Angang Steel Company Limited:H 394,850 10,000 0.04 0.00 41,300 2012-08-23
66 2233 WEST CHINA CEMENT LIMITED:O 992,000 32,000 0.02 0.00 38,080 2012-08-23
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 37,400 2012-08-23
68 0877 OM Technologies (Group) Limited:O 404,000 20,000 0.05 0.00 37,200 2012-08-23
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 828,000 20,000 0.05 0.00 34,600 2012-08-23
70 0390 CHINA RAILWAY GROUP LIMITED:H 396,000 11,000 0.01 0.00 33,880 2012-08-23
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 350,000 28,000 0.01 0.00 33,600 2012-08-23
72 0285 BYD Electronic (International) Company Limited:O 211,000 20,000 0.01 0.00 33,400 2012-08-23
73 0233 Mingyuan Medicare Development Company Limited:O 1,390,000 190,000 0.03 0.00 32,110 2012-08-23
74 8046 Heng Xin China Holdings Limited:O 368,133 100,000 0.01 0.00 32,000 2012-08-23
75 0210 Daphne International Holdings Limited:O 10,000 4,000 0.00 0.00 31,520 2012-08-23
76 0632 CHK Oil Limited (BM):O 1,075,600 50,000 0.03 0.00 31,000 2012-08-23
77 1686 SUNEVISION HOLDINGS LTD.:O 889,000 20,000 0.04 0.00 29,600 2012-08-23
78 0097 HENDERSON INVESTMENT LIMITED:O 1,979,000 50,000 0.06 0.00 29,000 2012-08-23
79 2866 COSCO SHIPPING Development Co., Ltd.:H 958,000 15,000 0.03 0.00 28,350 2012-08-23
80 1972 SWIRE PROPERTIES LIMITED:O 21,550 1,200 0.00 0.00 27,660 2012-08-23
81 8351 Larry Jewelry International Company Limited:O 190,000 60,000 0.02 0.01 27,600 2012-08-23
82 1041 Lamtex Holdings Limited:O 2,445,400 590,000 0.03 0.01 27,140 2012-08-23
83 0083 SINO LAND COMPANY LIMITED:O 32,205 2,000 0.00 0.00 27,120 2012-08-23
84 0789 Artini Holdings Limited:O 740,000 124,000 0.06 0.01 27,032 2012-08-23
85 2778 Champion Real Estate Investment Trust:Unit 223,118 8,000 0.00 0.00 26,960 2012-08-23
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 26,160 2012-08-23
87 0297 Sinofert Holdings Limited:O 762,000 16,000 0.01 0.00 25,440 2012-08-23
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,600 2,000 0.01 0.00 25,200 2012-08-23
89 0670 China Eastern Airlines Corporation Limited:H 230,000 10,000 0.01 0.00 25,100 2012-08-23
90 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 24,850 2012-08-23
91 0555 REXLot Holdings Limited:O 1,975,000 50,000 0.02 0.00 23,250 2012-08-23
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 6,000 0.00 0.00 23,160 2012-08-23
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 552,824 1,000 0.01 0.00 21,600 2012-08-23
94 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 21,060 2012-08-23
95 1086 Goodbaby International Holdings Limited:O 101,000 9,000 0.01 0.00 21,060 2012-08-23
96 0867 China Medical System Holdings Limited:O 46,000 5,000 0.00 0.00 20,900 2012-08-23
97 0914 Anhui Conch Cement Company Limited:H 176,500 1,000 0.01 0.00 20,800 2012-08-23
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 2,000 0.02 0.00 20,480 2012-08-23
99 0856 VSTECS Holdings Limited:O 116,000 12,000 0.01 0.00 17,880 2012-08-23
100 2007 Country Garden Holdings Company Limited:O 250,142 6,000 0.00 0.00 17,340 2012-08-23
101 0623 SinoMedia Holding Limited:O 138,000 5,000 0.02 0.00 17,250 2012-08-23
102 0622 Oshidori International Holdings Limited:O 1,743,006 210,000 0.02 0.00 17,220 2012-08-23
103 1251 SPT Energy Group Inc.:O 30,000 10,000 0.00 0.00 16,000 2012-08-23
104 0842 Leoch International Technology Limited:O 206,000 16,000 0.02 0.00 14,880 2012-08-23
105 0325 Trauson Holdings Company Limited:O 37,000 5,000 0.00 0.00 14,450 2012-08-23
106 3998 Bosideng International Holdings Limited:O 1,382,000 6,000 0.02 0.00 13,800 2012-08-23
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 12,800 2012-08-23
108 2689 Nine Dragons Paper (Holdings) Limited:O 396,000 3,000 0.01 0.00 11,910 2012-08-23
109 2238 Guangzhou Automobile Group Co., Ltd.:H 25,701 2,000 0.00 0.00 11,900 2012-08-23
110 1101 China Huarong Energy Company Limited:O 3,350,000 10,000 0.05 0.00 11,200 2012-08-23
111 1051 G-Resources Group Limited:O 2,689,000 27,000 0.02 0.00 10,395 2012-08-23
112 2302 CNNC International Limited:O 218,000 5,000 0.04 0.00 9,950 2012-08-23
113 0885 Rentian Technology Holdings Limited:O 610,751 250,000 0.02 0.01 9,750 2012-08-23
114 1226 China Investment and Finance Group Limited (KY):O 28,000 28,000 0.00 0.00 9,520 2012-08-23
115 3389 Hengdeli Holdings Limited:O 24,000 4,000 0.00 0.00 9,520 2012-08-23
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,176,500 240,000 0.19 0.01 9,360 2012-08-23
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 266,000 5,000 0.02 0.00 9,350 2012-08-23
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 255,504 3,000 0.01 0.00 9,090 2012-08-23
119 0596 Inspur Digital Enterprise Technology Limited:O 1,930,000 40,000 0.05 0.00 8,760 2012-08-23
120 1371 China Ecotourism Group Limited:O 6,105,100 88,000 0.08 0.00 7,656 2012-08-23
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 532,000 12,000 0.03 0.00 7,560 2012-08-23
122 1386 Vestate Group Holdings Limited:O 68,000 20,000 0.01 0.00 7,400 2012-08-23
123 0578 Rosan Resources Holdings Limited:O 5,610,000 100,000 0.08 0.00 7,000 2012-08-23
124 1260 Wonderful Sky Financial Group Holdings Limited:O 132,000 10,000 0.01 0.00 7,000 2012-08-23
125 0389 China Tontine Wines Group Limited:O 1,116,000 10,000 0.06 0.00 6,800 2012-08-23
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 42,221 30,000 0.01 0.00 6,750 2012-08-23
127 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 986,000 3,000 0.10 0.00 5,520 2012-08-23
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 2,000 0.00 0.00 4,300 2012-08-23
129 1336 New China Life Insurance Company Ltd.:H 54,400 100 0.01 0.00 2,415 2012-08-23
130 0182 Concord New Energy Group Limited:O 1,260,000 10,000 0.02 0.00 2,020 2012-08-23
131 1393 Hidili Industry International Development Limited:O 591,000 1,000 0.03 0.00 1,880 2012-08-23
132 0055 Neway Group Holdings Limited:O 20,480,000 100,000 0.20 0.00 1,700 2012-08-23
133 0767 Zhong Ji Longevity Science Group Limited:O 1,978,627 40,000 0.14 0.00 1,560 2012-08-23
134 0848 Maoye International Holdings Limited:O 118,000 1,000 0.00 0.00 1,490 2012-08-23
135 8296 Sino-Life Group Limited:O 484,000 4,000 0.07 0.00 800 2012-08-23
136 8150 Seamless Green China (Holdings) Limited:O 130,118 -10,000 0.05 -0.00 -2,230 2012-08-23
137 2266 Dorsett Hospitality International Limited:O 114,710 -2,000 0.01 -0.00 -3,340 2012-08-23
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 480,000 -4,000 0.04 -0.00 -4,120 2012-08-23
139 2789 Yuanda China Holdings Limited:O 480,000 -6,000 0.01 -0.00 -4,560 2012-08-23
140 0938 MAN SANG INTERNATIONAL LIMITED:O 104,000 -16,000 0.01 -0.00 -5,120 2012-08-23
141 0916 China Longyuan Power Group Corporation Limited:H 335,000 -1,000 0.01 -0.00 -5,200 2012-08-23
142 3337 Anton Oilfield Services Group:O 68,000 -4,000 0.00 -0.00 -6,320 2012-08-23
143 0261 GBA Holdings Limited:O 20,320,000 -640,000 0.03 -0.00 -6,400 2012-08-23
144 2366 SMI Culture & Travel Group Holdings Limited:O 3,065,764 -100,000 0.07 -0.00 -7,400 2012-08-23
145 1188 Hybrid Kinetic Group Limited:O 1,056,000 -70,000 0.01 -0.00 -7,770 2012-08-23
146 8173 Hephaestus Holdings Limited:O 600 -15,000 0.00 -0.00 -8,250 2012-08-23
147 0663 KING STONE ENERGY GROUP LIMITED:O 230,000 -20,000 0.02 -0.00 -9,200 2012-08-23
148 1142 E&P Global Holdings Limited:O 102,150 -30,000 0.03 -0.01 -10,500 2012-08-23
149 0011 HANG SENG BANK, LIMITED:O 9,900 -100 0.00 -0.00 -11,100 2012-08-23
150 0147 International Business Settlement Holdings Limited:O 225,000 -25,000 0.00 -0.00 -11,625 2012-08-23
151 0802 China e-Wallet Payment Group Limited:O 1,973,122 -20,000 0.40 -0.00 -12,400 2012-08-23
152 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,600 -1,000 0.00 -0.00 -12,500 2012-08-23
153 0176 Superactive Group Company Limited:O 1,212,000 -34,000 0.12 -0.00 -12,580 2012-08-23
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 528,000 -6,000 0.01 -0.00 -12,960 2012-08-23
155 1338 BaWang International (Group) Holding Limited:O 1,292,000 -22,000 0.04 -0.00 -13,640 2012-08-23
156 3339 Lonking Holdings Limited:O 826,000 -10,000 0.02 -0.00 -14,900 2012-08-23
157 1131 Agritrade Resources Limited:O 10,000 -30,000 0.00 -0.01 -15,000 2012-08-23
158 1073 Da Yu Financial Holdings Limited:O 1,066,000 -80,000 0.11 -0.01 -15,200 2012-08-23
159 2009 BBMG Corporation:H 214,500 -3,000 0.02 -0.00 -15,630 2012-08-23
160 1033 Sinopec Oilfield Service Corporation:H 770,000 -10,000 0.06 -0.00 -16,100 2012-08-23
161 0250 SINO-I TECHNOLOGY LIMITED:O 476,000 -500,000 0.00 -0.00 -16,500 2012-08-23
162 1163 Dejin Resources Group Company Limited:O 2,442,000 -200,000 0.08 -0.01 -18,200 2012-08-23
163 8096 Ruifeng Petroleum Chemical Holdings Limited:O 600,000 -280,000 0.01 -0.01 -18,480 2012-08-23
164 0123 Yuexiu Property Company Limited:O 2,029,800 -10,000 0.02 -0.00 -18,600 2012-08-23
165 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -5,000 0.00 -0.00 -18,850 2012-08-23
166 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -112,500 0.00 -0.00 -19,238 2012-08-23
167 0538 Ajisen (China) Holdings Limited:O 178,000 -4,000 0.02 -0.00 -20,040 2012-08-23
168 0575 Regent Pacific Group Limited:O 963,000 -100,000 0.03 -0.00 -20,100 2012-08-23
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,000 -5,000 0.00 -0.00 -20,300 2012-08-23
170 1900 China ITS (Holdings) Co., Ltd.:O 468,000 -20,000 0.03 -0.00 -21,000 2012-08-23
171 1072 Dongfang Electric Corporation Limited:H 90,000 -1,800 0.03 -0.00 -21,384 2012-08-23
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,240,600 -20,000 0.02 -0.00 -22,400 2012-08-23
173 0883 CNOOC LIMITED:O 187,500 -1,500 0.00 -0.00 -22,440 2012-08-23
174 0886 Silver Base Group Holdings Limited:O 422,000 -7,000 0.04 -0.00 -24,150 2012-08-23
175 0076 Elate Holdings Limited:O 6,305,520 -260,000 0.22 -0.01 -24,180 2012-08-23
176 0700 TENCENT HOLDINGS LIMITED:O 4,300 -100 0.00 -0.00 -24,800 2012-08-23
177 1878 SOUTHGOBI RESOURCES LTD.:O 2,550 -1,000 0.00 -0.00 -25,800 2012-08-23
178 1262 Labixiaoxin Snacks Group Limited:O 9,000 -11,000 0.00 -0.00 -27,610 2012-08-23
179 0090 Puxing Energy Limited:O 206,000 -42,000 0.05 -0.01 -27,720 2012-08-23
180 0005 HSBC HOLDINGS PLC:O 471,172 -400 0.00 -0.00 -27,740 2012-08-23
181 8163 NOIZ Group Limited:O 24,320,000 -2,960,000 0.28 -0.03 -29,600 2012-08-23
182 0183 Winfull Group Holdings Limited:O 1,448,000 -80,000 0.04 -0.00 -32,400 2012-08-23
183 0002 CLP HOLDINGS LIMITED:O 17,133 -500 0.00 -0.00 -32,675 2012-08-23
184 3777 China Fiber Optic Network System Group Ltd.:O 390,000 -30,000 0.03 -0.00 -33,000 2012-08-23
185 2324 Capital VC Limited:O 180,000 -290,000 0.02 -0.03 -33,640 2012-08-23
186 0871 China Dredging Environment Protection Holdings Limited:O 65,000 -17,000 0.01 -0.00 -33,660 2012-08-23
187 1928 Sands China Ltd.:O 29,200 -1,200 0.00 -0.00 -34,260 2012-08-23
188 3933 United Laboratories International Holdings Limited (The):O 244,054 -8,500 0.02 -0.00 -35,870 2012-08-23
189 1488 Best Food Holding Company Limited:O 22,000 -34,000 0.00 -0.00 -36,040 2012-08-23
190 0999 I.T LIMITED:O 152,000 -10,000 0.01 -0.00 -36,400 2012-08-23
191 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -6,000 0.00 -0.00 -37,200 2012-08-23
192 2128 China Lesso Group Holdings Limited:O 269,000 -10,000 0.01 -0.00 -38,100 2012-08-23
193 0773 China Metal Recycling (Holdings) Limited:O 116,429 -6,000 0.01 -0.00 -39,600 2012-08-23
194 0189 DONGYUE GROUP LIMITED:O 678,000 -10,000 0.03 -0.00 -41,200 2012-08-23
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 -1,000 0.00 -0.00 -45,850 2012-08-23
196 0880 SJM Holdings Limited:O 105,000 -3,000 0.00 -0.00 -48,120 2012-08-23
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -48,500 2012-08-23
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,858 -5,000 0.00 -0.00 -51,000 2012-08-23
199 0647 Joyce Boutique Group Limited:O 408,000 -74,000 0.03 -0.00 -51,060 2012-08-23
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 995,000 -20,000 0.01 -0.00 -53,000 2012-08-23
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,176,000 -16,000 0.05 -0.00 -53,120 2012-08-23
202 1259 Prosperous Future Holdings Limited (KY):O 38,000 -22,000 0.00 -0.00 -53,900 2012-08-23
203 0881 Zhongsheng Group Holdings Limited:O 7,500 -5,500 0.00 -0.00 -54,780 2012-08-23
204 0960 Longfor Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -57,400 2012-08-23
205 2899 ZIJIN MINING GROUP CO., LTD.:H 837,000 -22,000 0.01 -0.00 -59,400 2012-08-23
206 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -4,000 0.00 -0.00 -61,280 2012-08-23
207 1128 Wynn Macau, Limited:O 7,600 -3,200 0.00 -0.00 -62,464 2012-08-23
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -10,000 0.01 -0.00 -63,200 2012-08-23
209 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,185 -20,000 0.00 -0.00 -63,800 2012-08-23
210 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -22,800 0.01 -0.01 -64,296 2012-08-23
211 3993 CMOC Group Limited (CN):H 217,625 -22,000 0.02 -0.00 -66,440 2012-08-23
212 0067 China Lumena New Materials Corp.:O 4,690,000 -50,000 0.08 -0.00 -66,500 2012-08-23
213 2168 AirPower Technologies Limited:O 70,000 -10,000 0.00 -0.00 -66,800 2012-08-23
214 0276 Mongolia Energy Corporation Limited:O 2,740,800 -184,000 0.04 -0.00 -67,160 2012-08-23
215 3818 China Dongxiang (Group) Co., Ltd.:O 820,000 -88,000 0.01 -0.00 -71,280 2012-08-23
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,000 -8,000 0.00 -0.00 -72,480 2012-08-23
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 -10,000 0.00 -0.00 -73,600 2012-08-23
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 -30,000 0.01 -0.00 -74,400 2012-08-23
219 0806 Value Partners Group Limited:O 418,000 -22,000 0.02 -0.00 -75,900 2012-08-23
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 265,200 -72,000 0.01 -0.00 -84,240 2012-08-23
221 2010 Real Nutriceutical Group Limited:O 224,000 -34,000 0.02 -0.00 -84,320 2012-08-23
222 1555 MIE Holdings Corporation:O 186,000 -40,000 0.01 -0.00 -84,800 2012-08-23
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -86,200 2012-08-23
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 868,000 -50,000 0.04 -0.00 -87,500 2012-08-23
225 2222 NVC International Holdings Limited:O 421,000 -71,000 0.01 -0.00 -88,040 2012-08-23
226 0822 Ka Shui International Holdings Limited:O 350,000 -110,000 0.04 -0.01 -89,100 2012-08-23
227 1186 China Railway Construction Corporation Limited:H 215,500 -15,000 0.01 -0.00 -93,300 2012-08-23
228 1999 Man Wah Holdings Limited:O 76,000 -30,000 0.01 -0.00 -93,900 2012-08-23
229 6837 Haitong Securities Co., Ltd.:H 63,600 -10,000 0.00 -0.00 -94,500 2012-08-23
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,642,692 -18,000 0.00 -0.00 -96,480 2012-08-23
231 1997 Regent Manner International Holdings Limited:O 372,000 -61,000 0.02 -0.00 -98,210 2012-08-23
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,479 -8,200 0.02 -0.00 -101,024 2012-08-23
233 1387 China Dili Group:O 3,752,000 -332,000 0.02 -0.00 -106,240 2012-08-23
234 3988 BANK OF CHINA LIMITED:H 6,457,304 -40,000 0.01 -0.00 -119,600 2012-08-23
235 0998 China CITIC Bank Corporation Limited:H 378,457 -30,000 0.00 -0.00 -120,000 2012-08-23
236 0729 FDG Electric Vehicles Limited:O 8,080,000 -440,000 0.07 -0.00 -129,800 2012-08-23
237 0751 Skyworth Group Limited:O 841,912 -40,000 0.03 -0.00 -130,800 2012-08-23
238 2883 China Oilfield Services Limited:H 68,000 -10,000 0.00 -0.00 -133,400 2012-08-23
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -136,800 2012-08-23
240 6030 CITIC Securities Company Limited:H 9,000 -10,000 0.00 -0.00 -137,600 2012-08-23
241 1800 China Communications Construction Company Limited:H 272,985 -20,000 0.01 -0.00 -140,000 2012-08-23
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,000 -20,000 0.01 -0.00 -142,800 2012-08-23
243 2038 FIH Mobile Limited:O 472,000 -50,000 0.01 -0.00 -143,000 2012-08-23
244 1088 China Shenhua Energy Company Limited:H 55,000 -5,000 0.00 -0.00 -152,250 2012-08-23
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 75,000 -10,000 0.01 -0.00 -163,000 2012-08-23
246 0992 LENOVO GROUP LIMITED:O 258,000 -26,000 0.00 -0.00 -168,480 2012-08-23
247 0763 ZTE CORPORATION:H 118,160 -14,800 0.02 -0.00 -174,640 2012-08-23
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 99,000 -8,000 0.02 -0.00 -178,400 2012-08-23
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -8,000 0.00 -0.00 -180,000 2012-08-23
250 0358 Jiangxi Copper Company Limited:H 210,000 -10,000 0.02 -0.00 -188,800 2012-08-23
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,018 -4,000 0.00 -0.00 -196,200 2012-08-23
252 0001 CK Hutchison Holdings Limited:O 20,000 -2,000 0.00 -0.00 -216,400 2012-08-23
253 2020 ANTA Sports Products Limited:O 193,000 -45,000 0.01 -0.00 -220,050 2012-08-23
254 1728 China ZhengTong Auto Services Holdings Limited:O 136,500 -53,500 0.01 -0.00 -225,770 2012-08-23
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 -4,000 0.00 -0.00 -240,200 2012-08-23
256 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -24,000 0.00 -0.00 -258,720 2012-08-23
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -14,000 0.00 -0.00 -260,400 2012-08-23
258 1398 Industrial and Commercial Bank of China Limited:H 5,370,604 -68,000 0.01 -0.00 -304,640 2012-08-23
259 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 -132,000 0.01 -0.01 -326,040 2012-08-23
260 3333 China Evergrande Group:O 1,894,000 -108,000 0.01 -0.00 -361,800 2012-08-23
261 0128 ENM Holdings Limited (HK):O 748,000 -600,000 0.05 -0.04 -396,000 2012-08-23
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,204 -48,000 0.01 -0.00 -451,200 2012-08-23
263 0493 GOME Retail Holdings Limited:O 3,573,000 -788,000 0.02 -0.00 -575,240 2012-08-23
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 434,000 -179,000 0.02 -0.01 -592,490 2012-08-23
265 3323 China National Building Material Company Limited:H 1,418,000 -104,000 0.05 -0.00 -854,880 2012-08-23

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