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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0998 China CITIC Bank Corporation Limited:H 935,457 224,000 0.01 0.00 815,360 2012-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,083 5,800 0.02 0.00 688,460 2012-09-20
3 0489 DongFeng Motor Group Company Limited (CN):H 278,000 52,000 0.01 0.00 486,720 2012-09-20
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 390,000 48,000 0.00 0.00 341,760 2012-09-20
5 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 82,000 0.01 0.00 339,480 2012-09-20
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,824 12,000 0.01 0.00 269,400 2012-09-20
7 1766 CRRC Corporation Limited:H 890,000 52,000 0.04 0.00 263,640 2012-09-20
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,000 25,000 0.00 0.00 223,250 2012-09-20
9 1036 Vanke Overseas Investment Holding Company Limited:O 22,000 14,000 0.01 0.01 209,440 2012-09-20
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 9,000 0.00 0.00 174,060 2012-09-20
11 3339 Lonking Holdings Limited:O 1,591,000 128,000 0.04 0.00 165,120 2012-09-20
12 1171 Yankuang Energy Group Company Limited:H 304,000 14,000 0.02 0.00 162,680 2012-09-20
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 2,000 0.00 0.00 151,700 2012-09-20
14 1234 China Lilang Limited:O 144,000 31,000 0.01 0.00 151,280 2012-09-20
15 6823 HKT Limited (KY):O 63,390 22,000 0.00 0.00 149,380 2012-09-20
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 10,000 0.03 0.00 147,400 2012-09-20
17 3777 China Fiber Optic Network System Group Ltd.:O 364,000 110,000 0.03 0.01 137,500 2012-09-20
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,600 11,000 0.01 0.00 128,260 2012-09-20
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 9,000 0.00 0.00 124,560 2012-09-20
20 0659 CTF Services Limited (BM):O 15,000 10,000 0.00 0.00 123,400 2012-09-20
21 3998 Bosideng International Holdings Limited:O 1,362,000 56,000 0.02 0.00 120,960 2012-09-20
22 0001 CK Hutchison Holdings Limited:O 23,000 1,000 0.00 0.00 112,900 2012-09-20
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 74,000 60,000 0.07 0.06 111,000 2012-09-20
24 1878 SOUTHGOBI RESOURCES LTD.:O 12,450 6,000 0.01 0.00 111,000 2012-09-20
25 3800 GCL Technology Holdings Limited (KY):O 5,349,000 86,000 0.03 0.00 109,220 2012-09-20
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 634,000 52,000 0.01 0.00 106,600 2012-09-20
27 2233 WEST CHINA CEMENT LIMITED:O 986,000 80,000 0.02 0.00 106,400 2012-09-20
28 1099 SINOPHARM GROUP CO. LTD.:H 27,200 4,000 0.00 0.00 96,000 2012-09-20
29 1833 Intime Retail (Group) Company Limited:O 11,500 11,500 0.00 0.00 94,185 2012-09-20
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,204 10,000 0.01 0.00 93,400 2012-09-20
31 1913 PRADA S.P.A.:O 7,300 1,600 0.00 0.00 91,840 2012-09-20
32 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 20,000 0.00 0.00 90,600 2012-09-20
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 121,000 62,000 0.02 0.01 90,520 2012-09-20
34 0087 SWIRE PACIFIC LIMITED:B 20,000 5,000 0.00 0.00 90,000 2012-09-20
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 371,660 9,800 0.03 0.00 85,064 2012-09-20
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 84,800 2012-09-20
37 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 10,000 0.00 0.00 83,900 2012-09-20
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 102,000 32,000 0.02 0.01 83,200 2012-09-20
39 2899 ZIJIN MINING GROUP CO., LTD.:H 813,000 27,000 0.01 0.00 82,890 2012-09-20
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 6,000 0.00 0.00 81,840 2012-09-20
41 0405 Yuexiu Real Estate Investment Trust:Unit 302,000 20,000 0.03 0.00 73,600 2012-09-20
42 0347 Angang Steel Company Limited:H 448,850 18,000 0.04 0.00 72,720 2012-09-20
43 2689 Nine Dragons Paper (Holdings) Limited:O 475,000 18,000 0.01 0.00 70,200 2012-09-20
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,376,000 43,000 0.04 0.00 70,090 2012-09-20
45 8306 China Nonferrous Metals Company Limited:O 1,250,000 1,000,000 0.02 0.02 70,000 2012-09-20
46 3918 NagaCorp Ltd.:O 94,000 16,000 0.00 0.00 68,800 2012-09-20
47 1733 E-Commodities Holdings Limited:O 1,129,000 63,000 0.03 0.00 66,780 2012-09-20
48 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 65,500 2012-09-20
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,454,755 174,000 0.05 0.00 64,380 2012-09-20
50 0435 Sunlight Real Estate Investment Trust:Unit 405,000 21,000 0.03 0.00 63,630 2012-09-20
51 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 58,900 2012-09-20
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 767,000 19,000 0.03 0.00 57,190 2012-09-20
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,274,000 18,000 0.05 0.00 56,160 2012-09-20
54 0189 DONGYUE GROUP LIMITED:O 1,086,000 15,000 0.05 0.00 52,950 2012-09-20
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,175,000 20,000 0.02 0.00 52,600 2012-09-20
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 30,000 0.00 0.00 51,300 2012-09-20
57 1072 Dongfang Electric Corporation Limited:H 109,400 4,600 0.03 0.00 51,244 2012-09-20
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,202,500 100,000 0.01 0.00 51,000 2012-09-20
59 0973 L'Occitane International S.A.:O 5,750 2,500 0.00 0.00 50,000 2012-09-20
60 3818 China Dongxiang (Group) Co., Ltd.:O 657,000 60,000 0.01 0.00 49,800 2012-09-20
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 2,000 0.01 0.00 49,700 2012-09-20
62 0602 Jiahua Stores Holdings Limited:O 830,000 150,000 0.08 0.01 49,500 2012-09-20
63 0928 King International Investment Limited (KY):O 136,000 104,000 0.02 0.02 49,400 2012-09-20
64 0493 GOME Retail Holdings Limited:O 2,905,000 60,000 0.02 0.00 48,000 2012-09-20
65 0253 SHUN HO HOLDINGS LIMITED:O 80,000 40,000 0.03 0.01 48,000 2012-09-20
66 1818 Zhaojin Mining Industry Company Limited:H 97,000 3,500 0.01 0.00 46,830 2012-09-20
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,389 3,500 0.00 0.00 45,640 2012-09-20
68 2222 NVC International Holdings Limited:O 865,000 29,000 0.03 0.00 44,080 2012-09-20
69 1898 China Coal Energy Company Limited:H 688,110 6,000 0.02 0.00 42,240 2012-09-20
70 0128 ENM Holdings Limited (HK):O 688,000 68,000 0.04 0.00 41,480 2012-09-20
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 268,000 11,000 0.01 0.00 41,470 2012-09-20
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 592,000 64,000 0.03 0.00 40,960 2012-09-20
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,000 12,000 0.00 0.00 40,680 2012-09-20
74 1868 Neo-Neon Holdings Limited:O 1,174,500 24,000 0.12 0.00 40,320 2012-09-20
75 1115 Tibet Water Resources Ltd.:O 54,000 20,000 0.00 0.00 40,000 2012-09-20
76 0958 Huaneng Renewables Corporation Limited:H 318,000 40,000 0.01 0.00 39,600 2012-09-20
77 0208 POLYTEC ASSET HOLDINGS LIMITED:O 380,000 50,000 0.01 0.00 38,500 2012-09-20
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 291,000 17,000 0.03 0.00 35,190 2012-09-20
79 1083 Towngas Smart Energy Company Limited:O 11,000 6,000 0.00 0.00 34,920 2012-09-20
80 0589 Portico International Holdings Limited:O 73,000 5,500 0.01 0.00 33,770 2012-09-20
81 0047 Hop Hing Group Holdings Limited:O 840,000 72,000 0.16 0.01 32,760 2012-09-20
82 1997 Regent Manner International Holdings Limited:O 372,000 19,000 0.02 0.00 32,680 2012-09-20
83 0891 Trinity Limited (BM):O 52,000 6,000 0.00 0.00 32,340 2012-09-20
84 0848 Maoye International Holdings Limited:O 156,000 23,000 0.00 0.00 32,200 2012-09-20
85 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 40,000 0.03 0.01 32,000 2012-09-20
86 2010 Real Nutriceutical Group Limited:O 203,000 14,000 0.02 0.00 31,780 2012-09-20
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,600 1,400 0.00 0.00 31,640 2012-09-20
88 2727 Shanghai Electric Group Company Limited:H 130,000 10,000 0.00 0.00 31,400 2012-09-20
89 1555 MIE Holdings Corporation:O 260,000 16,000 0.01 0.00 31,200 2012-09-20
90 8046 Heng Xin China Holdings Limited:O 568,133 100,000 0.02 0.00 30,500 2012-09-20
91 0183 Winfull Group Holdings Limited:O 1,624,000 80,000 0.05 0.00 30,400 2012-09-20
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 217,070 2,000 0.02 0.00 30,240 2012-09-20
93 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 26,000 26,000 0.00 0.00 30,160 2012-09-20
94 1088 China Shenhua Energy Company Limited:H 50,500 1,000 0.00 0.00 29,850 2012-09-20
95 0297 Sinofert Holdings Limited:O 800,000 20,000 0.01 0.00 29,600 2012-09-20
96 0827 Ko Yo Chemical (Group) Limited:O 640,000 200,000 0.01 0.00 26,800 2012-09-20
97 1336 New China Life Insurance Company Ltd.:H 60,900 1,200 0.01 0.00 26,340 2012-09-20
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,670 72,000 0.01 0.01 26,280 2012-09-20
99 0371 Beijing Enterprises Water Group Limited:O 654,000 14,000 0.01 0.00 25,480 2012-09-20
100 1208 MMG Limited (HK):O 276,000 8,000 0.01 0.00 25,440 2012-09-20
101 1133 Harbin Electric Company Limited:H 136,000 4,000 0.02 0.00 25,400 2012-09-20
102 0887 Emperor Watch & Jewellery Limited:O 970,000 30,000 0.01 0.00 25,200 2012-09-20
103 0174 Gemini Investments (Holdings) Limited:O 22,000 22,000 0.00 0.00 25,080 2012-09-20
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 2,000 0.00 0.00 24,920 2012-09-20
105 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 34,000 0.43 0.01 24,480 2012-09-20
106 8351 Larry Jewelry International Company Limited:O 130,000 50,000 0.01 0.00 24,000 2012-09-20
107 0800 A8 New Media Group Limited:O 376,000 32,000 0.08 0.01 23,680 2012-09-20
108 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 198,000 98,000 0.01 -0.00 23,520 2012-09-20
109 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 20,000 0.00 0.00 23,400 2012-09-20
110 0166 New Times Corporation Limited (BM):O 7,639,500 24,000 1.33 0.00 22,560 2012-09-20
111 1900 China ITS (Holdings) Co., Ltd.:O 719,000 20,000 0.04 0.00 21,800 2012-09-20
112 1210 Christine International Holdings Limited:O 54,000 20,000 0.01 0.00 21,800 2012-09-20
113 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,600 15,000 0.01 0.00 21,150 2012-09-20
114 1699 China Putian Food Holding Limited:O 48,000 12,000 0.01 0.00 20,640 2012-09-20
115 0147 International Business Settlement Holdings Limited:O 295,000 35,000 0.00 0.00 19,250 2012-09-20
116 0945 MANULIFE FINANCIAL CORPORATION:O 22,400 200 0.00 0.00 19,000 2012-09-20
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 630,000 18,000 0.06 0.00 18,000 2012-09-20
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,000 2,000 0.00 0.00 17,560 2012-09-20
119 1332 Touyun Biotech Group Limited:O 47,757 16,000 0.03 0.01 17,120 2012-09-20
120 0149 China Agri-Products Exchange Limited:O 712,700 40,000 0.03 0.00 16,200 2012-09-20
121 0905 Walnut Capital Limited:O 560,000 160,000 0.03 0.01 15,360 2012-09-20
122 0877 OM Technologies (Group) Limited:O 349,000 8,000 0.05 0.00 15,040 2012-09-20
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 10,000 0.00 0.00 14,900 2012-09-20
124 0070 Rich Goldman Holdings Limited:O 180,000 80,000 0.00 0.00 14,800 2012-09-20
125 1231 Newton Resources Ltd:O 38,000 20,000 0.00 0.00 14,200 2012-09-20
126 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 12,960 2012-09-20
127 0933 Brightoil Petroleum (Holdings) Limited:O 453,000 8,000 0.01 0.00 12,480 2012-09-20
128 0123 Yuexiu Property Company Limited:O 2,383,800 6,000 0.03 0.00 11,640 2012-09-20
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 205,200 8,000 0.01 0.00 11,120 2012-09-20
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 908,000 6,000 0.05 0.00 10,860 2012-09-20
131 0842 Leoch International Technology Limited:O 123,000 10,000 0.01 0.00 10,400 2012-09-20
132 0938 MAN SANG INTERNATIONAL LIMITED:O 106,000 30,000 0.01 0.00 9,750 2012-09-20
133 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 10,000 0.02 0.00 8,300 2012-09-20
134 2128 China Lesso Group Holdings Limited:O 283,000 2,000 0.01 0.00 7,820 2012-09-20
135 8078 China Creative Digital Entertainment Limited:O 19,794,240 390,000 0.36 0.01 7,020 2012-09-20
136 1387 China Dili Group:O 4,696,000 20,000 0.02 0.00 6,200 2012-09-20
137 0272 SHUI ON LAND LIMITED:O 282,662 2,000 0.00 0.00 6,000 2012-09-20
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,653,538 35,000 0.20 0.00 5,635 2012-09-20
139 0756 Summi (Group) Holdings Limited:O 96,000 4,000 0.01 0.00 4,560 2012-09-20
140 1280 China Qidian Guofeng Holdings Limited:O 1,802,000 10,000 0.17 0.00 3,250 2012-09-20
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,800 200 0.00 0.00 2,228 2012-09-20
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,093,247 10,000 0.02 0.00 1,570 2012-09-20
143 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 20,000 0.00 0.00 700 2012-09-20
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,472,000 -40,000 0.17 -0.00 -920 2012-09-20
145 0076 Elate Holdings Limited:O 8,757,520 -16,000 0.27 -0.00 -1,296 2012-09-20
146 0515 China Silver Technology Holdings Limited:O 218,000 -2,000 0.05 -0.00 -1,520 2012-09-20
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 208,000 -12,000 0.02 -0.00 -1,620 2012-09-20
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 539,000 -2,000 0.03 -0.00 -2,480 2012-09-20
149 0055 Neway Group Holdings Limited:O 16,890,000 -200,000 0.17 -0.00 -3,200 2012-09-20
150 0850 Long Well International Holdings Limited:O 4,028,000 -20,000 0.10 -0.00 -3,400 2012-09-20
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -6,000 0.02 -0.00 -3,720 2012-09-20
152 0656 FOSUN INTERNATIONAL LIMITED:O 90,500 -1,000 0.00 -0.00 -3,730 2012-09-20
153 1383 LET Group Holdings Limited:O 114,700 -3,000 0.05 -0.00 -4,830 2012-09-20
154 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -4,960 2012-09-20
155 8203 Kaisun Holdings Limited:O 160,000 -40,000 0.01 -0.00 -6,000 2012-09-20
156 0647 Joyce Boutique Group Limited:O 296,000 -10,000 0.02 -0.00 -6,100 2012-09-20
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 490,000 -2,000 0.01 -0.00 -6,400 2012-09-20
158 0280 KING FOOK HOLDINGS LIMITED:O 220,000 -6,000 0.05 -0.00 -7,680 2012-09-20
159 3300 CHINA GLASS HOLDINGS LIMITED:O 431,000 -10,000 0.03 -0.00 -8,400 2012-09-20
160 0279 Arta TechFin Corporation Limited:O 6,620,657 -40,000 0.90 -0.01 -9,480 2012-09-20
161 0755 DevGreat Group Limited:O 395,000 -80,000 0.00 -0.00 -9,520 2012-09-20
162 0267 CITIC Limited (HK):O 198,000 -1,000 0.01 -0.00 -9,870 2012-09-20
163 0595 AV CONCEPT HOLDINGS LIMITED:O 224,000 -20,000 0.04 -0.00 -10,000 2012-09-20
164 1068 China Yurun Food Group Limited:O 421,000 -2,000 0.02 -0.00 -10,660 2012-09-20
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,896,000 -38,000 0.01 -0.00 -11,020 2012-09-20
166 1338 BaWang International (Group) Holding Limited:O 1,648,000 -20,000 0.06 -0.00 -12,000 2012-09-20
167 1428 Bright Smart Securities & Commodities Group Limited:O 576,000 -20,000 0.06 -0.00 -12,600 2012-09-20
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 -10,000 0.01 -0.00 -12,700 2012-09-20
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 763,500 -21,000 0.03 -0.00 -13,020 2012-09-20
170 0307 Up Energy Development Group Limited:O 700,200 -16,000 0.04 -0.00 -13,120 2012-09-20
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -2,000 0.00 -0.00 -13,680 2012-09-20
172 2310 Times Universal Group Holdings Limited:O 12,000 -10,000 0.00 -0.00 -13,800 2012-09-20
173 0622 Oshidori International Holdings Limited:O 1,599,006 -180,000 0.02 -0.00 -15,480 2012-09-20
174 1211 BYD COMPANY LIMITED:H 220,904 -1,000 0.03 -0.00 -15,620 2012-09-20
175 0883 CNOOC LIMITED:O 196,000 -1,000 0.00 -0.00 -15,640 2012-09-20
176 1798 China Datang Corporation Renewable Power Co., Limited:H 267,000 -20,000 0.01 -0.00 -15,800 2012-09-20
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,750 -2,000 0.00 -0.00 -15,800 2012-09-20
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,900 -1,200 0.00 -0.00 -16,488 2012-09-20
179 0846 Mingfa Group (International) Company Limited:O 2,000 -8,000 0.00 -0.00 -16,560 2012-09-20
180 0866 China Qinfa Group Limited:O 226,000 -18,000 0.01 -0.00 -16,740 2012-09-20
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 564,000 -50,000 0.00 -0.00 -17,250 2012-09-20
182 3988 BANK OF CHINA LIMITED:H 6,623,304 -6,000 0.01 -0.00 -17,700 2012-09-20
183 1222 WANG ON GROUP LIMITED:O 1,963,539 -200,000 0.03 -0.00 -17,800 2012-09-20
184 8296 Sino-Life Group Limited:O 448,000 -100,000 0.06 -0.01 -18,300 2012-09-20
185 1393 Hidili Industry International Development Limited:O 527,000 -10,000 0.03 -0.00 -18,700 2012-09-20
186 3337 Anton Oilfield Services Group:O 80,000 -10,000 0.00 -0.00 -18,900 2012-09-20
187 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -1,000 0.00 -0.00 -19,200 2012-09-20
188 0813 Shimao Group Holdings Limited:O 111,500 -1,500 0.00 -0.00 -19,350 2012-09-20
189 0616 EMINENCE ENTERPRISE LIMITED:O 568,919 -240,000 0.07 -0.03 -19,440 2012-09-20
190 1055 China Southern Airlines Company Limited:H 141,000 -6,000 0.01 -0.00 -20,100 2012-09-20
191 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 -16,000 0.01 -0.00 -20,320 2012-09-20
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 522,000 -8,000 0.02 -0.00 -20,800 2012-09-20
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 148,000 -3,000 0.01 -0.00 -21,270 2012-09-20
194 0196 Honghua Group Limited:O 215,000 -15,000 0.01 -0.00 -21,600 2012-09-20
195 0853 MicroPort Scientific Corporation:O 65,000 -6,000 0.00 -0.00 -21,780 2012-09-20
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,000 -10,000 0.01 -0.00 -22,100 2012-09-20
197 0633 China All Access (Holdings) Limited:O 10,710,000 -20,000 0.88 -0.00 -24,600 2012-09-20
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 958,000 -30,000 0.03 -0.00 -24,900 2012-09-20
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 -22,000 0.06 -0.00 -25,080 2012-09-20
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,112,000 -40,000 0.03 -0.00 -26,000 2012-09-20
201 1186 China Railway Construction Corporation Limited:H 177,500 -4,000 0.01 -0.00 -26,960 2012-09-20
202 0802 China e-Wallet Payment Group Limited:O 1,934,122 -50,000 0.32 -0.01 -29,500 2012-09-20
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 932,600 -30,000 0.01 -0.00 -31,800 2012-09-20
204 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -32,400 2012-09-20
205 1128 Wynn Macau, Limited:O 18,400 -1,600 0.00 -0.00 -32,720 2012-09-20
206 1207 SRE Group Limited:O 977,082 -100,000 0.02 -0.00 -35,500 2012-09-20
207 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -6,000 0.02 -0.00 -36,240 2012-09-20
208 2012 SUNSHINE OILSANDS LTD.:O 45,500 -11,000 0.00 -0.00 -37,840 2012-09-20
209 0999 I.T LIMITED:O 140,000 -12,000 0.01 -0.00 -39,360 2012-09-20
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -40,140 2012-09-20
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -20,000 0.00 -0.00 -41,200 2012-09-20
212 0067 China Lumena New Materials Corp.:O 5,036,000 -32,000 0.09 -0.00 -43,520 2012-09-20
213 1918 Sunac China Holdings Limited:O 49,000 -12,000 0.00 -0.00 -44,520 2012-09-20
214 0082 Crazy Sports Group Limited:O 5,193,000 -64,000 0.16 -0.00 -44,800 2012-09-20
215 0978 China Merchants Land Limited:O 32,200 -26,000 0.00 -0.00 -44,980 2012-09-20
216 0914 Anhui Conch Cement Company Limited:H 78,500 -2,000 0.01 -0.00 -45,500 2012-09-20
217 0869 Playmates Toys Limited:O 176,000 -104,000 0.02 -0.01 -45,760 2012-09-20
218 0691 China Shanshui Cement Group Limited:O 29,000 -10,000 0.00 -0.00 -45,800 2012-09-20
219 6837 Haitong Securities Co., Ltd.:H 65,200 -5,200 0.00 -0.00 -46,176 2012-09-20
220 2005 SSY Group Limited (KY):O 50,000 -20,000 0.00 -0.00 -46,400 2012-09-20
221 1051 G-Resources Group Limited:O 3,331,000 -126,000 0.02 -0.00 -47,880 2012-09-20
222 0903 TPV TECHNOLOGY LIMITED:O 268,000 -30,000 0.01 -0.00 -48,300 2012-09-20
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 514,000 -114,000 0.03 -0.01 -48,450 2012-09-20
224 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -50,000 2012-09-20
225 1988 China Minsheng Banking Corp., Ltd.:H 414,800 -8,500 0.01 -0.00 -51,765 2012-09-20
226 1101 China Huarong Energy Company Limited:O 3,040,000 -50,000 0.04 -0.00 -52,000 2012-09-20
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,018 -1,000 0.00 -0.00 -52,750 2012-09-20
228 0970 New Sparkle Roll International Group Limited:O 568,000 -128,000 0.02 -0.00 -53,760 2012-09-20
229 0823 Link Real Estate Investment Trust:Unit 147,071 -1,500 0.01 -0.00 -54,000 2012-09-20
230 0555 REXLot Holdings Limited:O 1,525,000 -100,000 0.02 -0.00 -55,000 2012-09-20
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -10,000 0.00 -0.00 -55,200 2012-09-20
232 0008 PCCW LIMITED:O 365,261 -18,000 0.01 -0.00 -56,700 2012-09-20
233 0818 Hi Sun Technology (China) Limited:O 333,000 -72,000 0.01 -0.00 -59,040 2012-09-20
234 0285 BYD Electronic (International) Company Limited:O 154,000 -36,000 0.01 -0.00 -59,760 2012-09-20
235 0857 PETROCHINA COMPANY LIMITED:H 262,422 -6,000 0.00 -0.00 -60,240 2012-09-20
236 1076 Imperial Pacific International Holdings Limited:O 65,000 -90,000 0.02 -0.02 -62,100 2012-09-20
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,304,000 -21,000 0.01 -0.00 -63,210 2012-09-20
238 0486 UNITED COMPANY RUSAL, IPJSC:O 108,000 -14,000 0.00 -0.00 -63,560 2012-09-20
239 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -64,100 2012-09-20
240 2009 BBMG Corporation:H 156,500 -11,500 0.01 -0.00 -64,630 2012-09-20
241 0002 CLP HOLDINGS LIMITED:O 20,633 -1,000 0.00 -0.00 -65,850 2012-09-20
242 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -67,800 2012-09-20
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -68,480 2012-09-20
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 313,705 -16,000 0.01 -0.00 -68,800 2012-09-20
245 2282 MGM China Holdings Limited:O 92,000 -5,200 0.00 -0.00 -68,952 2012-09-20
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -71,550 2012-09-20
247 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 -15,000 0.00 -0.00 -72,000 2012-09-20
248 0992 LENOVO GROUP LIMITED:O 426,000 -12,000 0.00 -0.00 -75,120 2012-09-20
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -76,640 2012-09-20
250 0106 Landsea Green Management Limited:O 0 -128,000 0.00 -0.01 -78,080 2012-09-20
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,045,328 -16,000 0.00 -0.00 -83,840 2012-09-20
252 2369 Coolpad Group Limited:O 632,000 -48,000 0.03 -0.00 -85,920 2012-09-20
253 0763 ZTE CORPORATION:H 129,960 -8,000 0.02 -0.00 -88,800 2012-09-20
254 0729 FDG Electric Vehicles Limited:O 7,680,000 -300,000 0.07 -0.00 -90,000 2012-09-20
255 0390 CHINA RAILWAY GROUP LIMITED:H 399,000 -27,000 0.01 -0.00 -90,180 2012-09-20
256 0410 SOHO CHINA LIMITED:O 188,500 -19,000 0.00 -0.00 -91,390 2012-09-20
257 1928 Sands China Ltd.:O 18,400 -3,200 0.00 -0.00 -91,680 2012-09-20
258 2888 STANDARD CHARTERED PLC:O 15,251 -500 0.00 -0.00 -92,150 2012-09-20
259 2266 Dorsett Hospitality International Limited:O 253,710 -55,000 0.01 -0.00 -95,700 2012-09-20
260 0151 Want Want China Holdings Limited:O 36,000 -10,000 0.00 -0.00 -95,800 2012-09-20
261 3323 China National Building Material Company Limited:H 1,426,000 -12,000 0.05 -0.00 -99,600 2012-09-20
262 0494 LI & FUNG LIMITED:O 248,000 -8,000 0.00 -0.00 -100,160 2012-09-20
263 2020 ANTA Sports Products Limited:O 88,000 -20,000 0.00 -0.00 -107,600 2012-09-20
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,800 -20,000 0.03 -0.01 -108,800 2012-09-20
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,056 -9,802 0.00 -0.00 -108,802 2012-09-20
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,104 -1,000 0.00 -0.00 -110,600 2012-09-20
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 160,504 -31,000 0.01 -0.00 -110,670 2012-09-20
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 -50,000 0.02 -0.00 -117,500 2012-09-20
269 0086 SUN HUNG KAI & CO. LIMITED:O 54,000 -30,275 0.00 -0.00 -118,073 2012-09-20
270 1929 Chow Tai Fook Jewellery Group Limited:O 88,400 -12,000 0.00 -0.00 -130,800 2012-09-20
271 0670 China Eastern Airlines Corporation Limited:H 452,000 -54,000 0.01 -0.00 -132,300 2012-09-20
272 1800 China Communications Construction Company Limited:H 251,985 -21,000 0.01 -0.00 -133,770 2012-09-20
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,812 -4,600 0.00 -0.00 -134,320 2012-09-20
274 0013 Hutchison Whampoa Limited:O 94,000 -2,000 0.00 -0.00 -146,400 2012-09-20
275 0004 Wharf (Holdings) Limited (The):O 4,939 -3,000 0.00 -0.00 -152,400 2012-09-20
276 0358 Jiangxi Copper Company Limited:H 201,000 -8,000 0.01 -0.00 -153,760 2012-09-20
277 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -6,000 0.00 -0.00 -154,800 2012-09-20
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -7,000 0.00 -0.00 -162,400 2012-09-20
279 0171 Silver Grant International Holdings Group Limited:O 84,000 -150,000 0.00 -0.01 -172,500 2012-09-20
280 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -17,000 0.00 -0.00 -187,340 2012-09-20
281 1972 SWIRE PROPERTIES LIMITED:O 45,550 -8,800 0.00 -0.00 -204,160 2012-09-20
282 0011 HANG SENG BANK, LIMITED:O 7,500 -1,800 0.00 -0.00 -209,160 2012-09-20
283 0271 Asiasec Properties Limited:O 3,407,000 -211,000 0.27 -0.02 -213,110 2012-09-20
284 1199 COSCO SHIPPING Ports Limited:O 60,000 -20,000 0.00 -0.00 -213,600 2012-09-20
285 0276 Mongolia Energy Corporation Limited:O 2,488,800 -660,000 0.04 -0.01 -217,800 2012-09-20
286 1686 SUNEVISION HOLDINGS LTD.:O 589,000 -120,000 0.03 -0.01 -218,400 2012-09-20
287 0083 SINO LAND COMPANY LIMITED:O 27,005 -16,000 0.00 -0.00 -226,240 2012-09-20
288 0177 Jiangsu Expressway Company Limited:H 10,000 -40,000 0.00 -0.00 -267,200 2012-09-20
289 0753 Air China Limited:H 594,000 -60,000 0.01 -0.00 -286,800 2012-09-20
290 2777 Guangzhou R&F Properties Co., Ltd.:H 116,400 -34,000 0.01 -0.00 -301,920 2012-09-20
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 285,262 -136,000 0.02 -0.01 -337,280 2012-09-20
292 1299 AIA Group Limited:O 70,400 -12,000 0.00 -0.00 -339,600 2012-09-20
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,000 -19,000 0.00 -0.00 -359,100 2012-09-20
294 0433 North Mining Shares Company Limited:O 180,000 -1,000,000 0.00 -0.01 -455,000 2012-09-20
295 0751 Skyworth Group Limited:O 571,912 -126,000 0.02 -0.00 -458,640 2012-09-20
296 0941 China Mobile Limited (HK):O 78,500 -5,500 0.00 -0.00 -465,300 2012-09-20
297 3328 Bank of Communications Co., Ltd.:H 580,350 -90,000 0.00 -0.00 -465,300 2012-09-20
298 1398 Industrial and Commercial Bank of China Limited:H 5,458,703 -123,000 0.01 -0.00 -554,730 2012-09-20
299 3333 China Evergrande Group:O 1,699,000 -176,000 0.01 -0.00 -556,160 2012-09-20
300 0006 Power Assets Holdings Limited:O 2,000 -18,500 0.00 -0.00 -1,201,575 2012-09-20
301 0019 SWIRE PACIFIC LIMITED:A 5,000 -20,000 0.00 -0.00 -1,882,000 2012-09-20
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 -100,000 0.00 -0.00 -2,415,000 2012-09-20
303 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 -101,000 0.00 -0.00 -2,747,200 2012-09-20
304 0005 HSBC HOLDINGS PLC:O 243,801 -179,200 0.00 -0.00 -13,171,200 2012-09-20

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