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

CCASS holding changes from 2012-10-15 to 2012-10-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,138 9,200 0.02 0.00 1,074,560 2012-10-16
2 0941 China Mobile Limited (HK):O 95,000 11,500 0.00 0.00 962,550 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 790,000 92,000 0.01 0.00 579,600 2012-10-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 191,000 23,000 0.00 0.00 554,300 2012-10-16
5 0700 TENCENT HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 520,000 2012-10-16
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 22,000 0.00 0.00 496,100 2012-10-16
7 0763 ZTE CORPORATION:H 122,360 28,800 0.02 0.00 315,072 2012-10-16
8 2038 FIH Mobile Limited:O 596,000 94,000 0.01 0.00 278,240 2012-10-16
9 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 42,000 0.03 0.01 271,320 2012-10-16
10 2688 ENN Energy Holdings Limited:O 8,000 8,000 0.00 0.00 262,000 2012-10-16
11 3988 BANK OF CHINA LIMITED:H 6,725,304 85,000 0.01 0.00 260,950 2012-10-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 10,000 0.00 0.00 247,000 2012-10-16
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 764,000 130,000 0.05 0.01 226,200 2012-10-16
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 16,000 0.00 0.00 222,720 2012-10-16
15 0123 Yuexiu Property Company Limited:O 2,213,200 84,600 0.02 0.00 180,198 2012-10-16
16 0886 Silver Base Group Holdings Limited:O 484,075 55,000 0.04 0.00 176,000 2012-10-16
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 3,500 0.00 0.00 172,900 2012-10-16
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 109,570 11,000 0.01 0.00 167,200 2012-10-16
19 0823 Link Real Estate Investment Trust:Unit 177,071 4,500 0.01 0.00 166,500 2012-10-16
20 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 30,000 0.00 0.00 164,700 2012-10-16
21 2233 WEST CHINA CEMENT LIMITED:O 1,506,000 124,000 0.03 0.00 161,200 2012-10-16
22 0566 Hanergy Thin Film Power Group Limited:O 10,500,000 600,000 0.08 0.00 125,400 2012-10-16
23 3399 Guangdong Yueyun Transportation Company Limited:H 82,000 72,000 0.06 0.05 123,840 2012-10-16
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,418 14,000 0.00 0.00 121,100 2012-10-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,824 5,000 0.01 0.00 117,000 2012-10-16
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 20,000 0.00 0.00 114,200 2012-10-16
27 8079 Wisdomcome Group Holdings Limited:O 1,817,896 820,000 0.26 0.12 113,160 2012-10-16
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 25,000 0.00 0.00 103,750 2012-10-16
29 3800 GCL Technology Holdings Limited (KY):O 6,243,000 81,000 0.04 0.00 99,630 2012-10-16
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 633,638 120,000 0.08 0.02 99,600 2012-10-16
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,000 25,000 0.01 0.00 98,500 2012-10-16
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 28,000 0.01 0.01 98,280 2012-10-16
33 1251 SPT Energy Group Inc.:O 52,000 50,000 0.00 0.00 97,500 2012-10-16
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 6,000 0.00 0.00 97,440 2012-10-16
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 146,000 20,000 0.03 0.00 97,400 2012-10-16
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,889 6,500 0.00 0.00 93,080 2012-10-16
37 0778 Fortune Real Estate Investment Trust:Unit 215,000 15,000 0.01 0.00 89,550 2012-10-16
38 0371 Beijing Enterprises Water Group Limited:O 628,000 50,000 0.01 0.00 88,500 2012-10-16
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 8,000 0.01 0.00 85,440 2012-10-16
40 3918 NagaCorp Ltd.:O 294,000 20,000 0.01 0.00 84,000 2012-10-16
41 1033 Sinopec Oilfield Service Corporation:H 802,000 50,000 0.06 0.00 83,500 2012-10-16
42 0933 Brightoil Petroleum (Holdings) Limited:O 521,000 50,000 0.01 0.00 74,500 2012-10-16
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,066,600 68,000 0.01 0.00 74,120 2012-10-16
44 2266 Dorsett Hospitality International Limited:O 175,710 40,000 0.01 0.00 72,800 2012-10-16
45 0494 LI & FUNG LIMITED:O 389,000 6,000 0.00 0.00 72,360 2012-10-16
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 9,000 0.01 0.00 62,550 2012-10-16
47 1299 AIA Group Limited:O 72,400 2,000 0.00 0.00 59,000 2012-10-16
48 0866 China Qinfa Group Limited:O 356,000 60,000 0.02 0.00 58,800 2012-10-16
49 0848 Maoye International Holdings Limited:O 176,000 40,000 0.00 0.00 58,400 2012-10-16
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,018 1,000 0.00 0.00 55,750 2012-10-16
51 0390 CHINA RAILWAY GROUP LIMITED:H 394,000 15,000 0.01 0.00 55,050 2012-10-16
52 2012 SUNSHINE OILSANDS LTD.:O 129,000 20,000 0.00 0.00 54,400 2012-10-16
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 10,000 0.00 0.00 54,200 2012-10-16
54 0767 Zhong Ji Longevity Science Group Limited:O 1,327,028 600,000 0.06 0.03 54,000 2012-10-16
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 194,762 19,000 0.01 0.00 53,960 2012-10-16
56 0548 Shenzhen Expressway Corporation Limited:H 174,000 18,000 0.02 0.00 52,560 2012-10-16
57 1868 Neo-Neon Holdings Limited:O 1,319,500 30,000 0.14 0.00 51,000 2012-10-16
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 13,000 0.00 0.00 50,830 2012-10-16
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,000 22,000 0.02 0.00 49,060 2012-10-16
60 3818 China Dongxiang (Group) Co., Ltd.:O 630,000 56,000 0.01 0.00 48,160 2012-10-16
61 1818 Zhaojin Mining Industry Company Limited:H 89,000 3,500 0.01 0.00 48,020 2012-10-16
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 31,000 0.11 0.00 47,740 2012-10-16
63 0916 China Longyuan Power Group Corporation Limited:H 349,000 9,000 0.01 0.00 47,700 2012-10-16
64 1068 China Yurun Food Group Limited:O 387,000 8,000 0.02 0.00 47,200 2012-10-16
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 352,000 98,000 0.09 0.02 46,550 2012-10-16
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 718,000 120,000 0.04 0.01 46,200 2012-10-16
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 238,000 14,000 0.00 0.00 43,960 2012-10-16
68 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 2,000 0.00 0.00 43,600 2012-10-16
69 1211 BYD COMPANY LIMITED:H 215,904 3,000 0.03 0.00 43,140 2012-10-16
70 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 43,000 2012-10-16
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 2,000 0.02 0.00 41,500 2012-10-16
72 0196 Honghua Group Limited:O 259,000 24,000 0.01 0.00 41,280 2012-10-16
73 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 2,000 0.00 0.00 41,100 2012-10-16
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 1,500 0.00 0.00 40,650 2012-10-16
75 0715 China Oceanwide Holdings Limited:O 622,000 60,000 0.01 0.00 40,200 2012-10-16
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 86,600 3,000 0.01 0.00 40,080 2012-10-16
77 1036 Vanke Overseas Investment Holding Company Limited:O 47,000 3,000 0.02 0.00 38,880 2012-10-16
78 0697 Shoucheng Holdings Limited:O 4,460,000 100,000 0.05 0.00 37,000 2012-10-16
79 3777 China Fiber Optic Network System Group Ltd.:O 414,000 30,000 0.03 0.00 36,300 2012-10-16
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 12,000 0.00 0.00 36,120 2012-10-16
81 1378 China Hongqiao Group Limited:O 132,000 10,000 0.00 0.00 35,900 2012-10-16
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,617,038 200,000 0.19 0.00 35,600 2012-10-16
83 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 30,000 0.01 0.00 34,200 2012-10-16
84 6823 HKT Limited (KY):O 73,240 5,000 0.00 0.00 34,000 2012-10-16
85 0891 Trinity Limited (BM):O 66,000 6,000 0.00 0.00 31,200 2012-10-16
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 198,000 10,000 0.01 0.00 30,900 2012-10-16
87 2238 Guangzhou Automobile Group Co., Ltd.:H 63,701 6,000 0.00 0.00 30,600 2012-10-16
88 3393 Wasion Holdings Limited:O 28,000 10,000 0.00 0.00 29,200 2012-10-16
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,368,247 160,000 0.01 0.00 28,960 2012-10-16
90 0267 CITIC Limited (HK):O 155,000 3,000 0.00 0.00 28,860 2012-10-16
91 0083 SINO LAND COMPANY LIMITED:O 66,005 2,000 0.00 0.00 27,960 2012-10-16
92 0271 Asiasec Properties Limited:O 3,416,000 24,000 0.27 0.00 27,600 2012-10-16
93 0163 Emperor International Holdings Limited:O 246,693 14,000 0.01 0.00 27,160 2012-10-16
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 2,000 0.00 0.00 26,920 2012-10-16
95 0622 Oshidori International Holdings Limited:O 1,899,006 300,000 0.03 0.00 26,100 2012-10-16
96 0076 Elate Holdings Limited:O 8,697,520 320,000 0.26 0.01 25,600 2012-10-16
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 607,000 10,000 0.04 0.00 25,400 2012-10-16
98 1104 APAC Resources Limited:O 840,000 100,000 0.01 0.00 24,200 2012-10-16
99 1383 LET Group Holdings Limited:O 25,700 16,000 0.01 0.01 24,160 2012-10-16
100 2300 AMVIG Holdings Limited:O 36,000 10,000 0.00 0.00 23,900 2012-10-16
101 0871 China Dredging Environment Protection Holdings Limited:O 111,000 10,000 0.01 0.00 23,900 2012-10-16
102 0659 CTF Services Limited (BM):O 191,000 2,000 0.01 0.00 23,680 2012-10-16
103 1208 MMG Limited (HK):O 288,000 8,000 0.01 0.00 23,440 2012-10-16
104 1893 China National Materials Company Limited:H 462,000 10,000 0.04 0.00 22,100 2012-10-16
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 12,000 0.02 0.00 22,080 2012-10-16
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 458,000 20,000 0.01 0.00 22,000 2012-10-16
107 0119 Poly Property Group Co., Limited:O 403,000 5,000 0.01 0.00 21,950 2012-10-16
108 3337 Anton Oilfield Services Group:O 106,000 10,000 0.00 0.00 21,000 2012-10-16
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 444,000 2,000 0.03 0.00 21,000 2012-10-16
110 0489 DongFeng Motor Group Company Limited (CN):H 208,000 2,000 0.01 0.00 19,800 2012-10-16
111 0022 MEXAN LIMITED (BM):O 16,400,000 160,000 1.25 0.01 18,560 2012-10-16
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 10,000 0.00 0.00 18,400 2012-10-16
113 0297 Sinofert Holdings Limited:O 954,000 10,000 0.01 0.00 16,800 2012-10-16
114 1878 SOUTHGOBI RESOURCES LTD.:O 12,450 1,000 0.01 0.00 16,740 2012-10-16
115 87001 Hui Xian Real Estate Investment Trust:Unit 209,748 4,000 0.00 0.00 16,200 2012-10-16
116 0506 China Foods Limited:O 6,000 2,000 0.00 0.00 15,900 2012-10-16
117 0806 Value Partners Group Limited:O 407,000 4,000 0.02 0.00 15,800 2012-10-16
118 2010 Real Nutriceutical Group Limited:O 145,000 6,000 0.01 0.00 15,780 2012-10-16
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 180,000 10,000 0.13 0.01 15,700 2012-10-16
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 884,000 8,000 0.05 0.00 15,520 2012-10-16
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 10,000 0.00 0.00 15,000 2012-10-16
122 1072 Dongfang Electric Corporation Limited:H 92,000 1,200 0.03 0.00 14,784 2012-10-16
123 0656 FOSUN INTERNATIONAL LIMITED:O 172,500 3,500 0.00 0.00 13,615 2012-10-16
124 1699 China Putian Food Holding Limited:O 48,000 8,000 0.01 0.00 13,520 2012-10-16
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 414,000 5,000 0.04 0.00 12,350 2012-10-16
126 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 6,000 0.02 0.01 12,300 2012-10-16
127 0235 CSC Holdings Limited (HK):O 6,620,000 70,000 0.18 0.00 11,900 2012-10-16
128 1900 China ITS (Holdings) Co., Ltd.:O 640,000 10,000 0.04 0.00 11,600 2012-10-16
129 0047 Hop Hing Group Holdings Limited:O 556,000 28,000 0.01 0.00 11,340 2012-10-16
130 1186 China Railway Construction Corporation Limited:H 171,500 1,500 0.01 0.00 11,220 2012-10-16
131 0148 Kingboard Holdings Limited:O 25,000 500 0.00 0.00 10,950 2012-10-16
132 1488 Best Food Holding Company Limited:O 72,000 12,000 0.01 0.00 10,440 2012-10-16
133 0057 CHEN HSONG HOLDINGS LIMITED:O 96,000 4,000 0.02 0.00 8,480 2012-10-16
134 0998 China CITIC Bank Corporation Limited:H 419,457 2,000 0.00 0.00 8,100 2012-10-16
135 0515 China Silver Technology Holdings Limited:O 276,000 10,000 0.06 0.00 8,000 2012-10-16
136 1086 Goodbaby International Holdings Limited:O 94,000 3,000 0.01 0.00 7,980 2012-10-16
137 0559 DeTai New Energy Group Limited:O 190,400 30,000 0.01 0.00 7,410 2012-10-16
138 3999 DaChan Food (Asia) Limited:O 57,000 6,000 0.01 0.00 6,420 2012-10-16
139 0818 Hi Sun Technology (China) Limited:O 417,000 9,000 0.02 0.00 6,300 2012-10-16
140 0616 EMINENCE ENTERPRISE LIMITED:O 947,800 110,000 0.08 0.01 6,050 2012-10-16
141 2009 BBMG Corporation:H 146,000 1,000 0.01 0.00 5,910 2012-10-16
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 805,500 4,000 0.01 0.00 5,880 2012-10-16
143 2088 Xiwang Property Holdings Company Limited:O 108,000 6,000 0.01 0.00 5,040 2012-10-16
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 210,000 2,000 0.02 0.00 4,860 2012-10-16
145 0174 Gemini Investments (Holdings) Limited:O 4,000 4,000 0.00 0.00 4,440 2012-10-16
146 2789 Yuanda China Holdings Limited:O 578,000 6,000 0.01 0.00 4,320 2012-10-16
147 2345 Shanghai Prime Machinery Company Limited:H 74,000 4,000 0.01 0.00 4,280 2012-10-16
148 8178 China Information Technology Development Limited:O 285,600 16,000 0.03 0.00 3,840 2012-10-16
149 1393 Hidili Industry International Development Limited:O 411,000 2,000 0.02 0.00 3,720 2012-10-16
150 1686 SUNEVISION HOLDINGS LTD.:O 674,000 2,000 0.03 0.00 3,460 2012-10-16
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,456,000 4,000 0.04 0.00 2,520 2012-10-16
152 0842 Leoch International Technology Limited:O 145,000 2,000 0.01 0.00 2,320 2012-10-16
153 0689 EPI (Holdings) Limited:O 1,754,000 10,000 0.06 0.00 2,090 2012-10-16
154 0988 Silk Road Logistics Holdings Limited:O 847,200 6,000 0.04 0.00 1,980 2012-10-16
155 0070 Rich Goldman Holdings Limited:O 200,000 10,000 0.01 0.00 1,750 2012-10-16
156 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,000 8,000 0.00 0.00 1,272 2012-10-16
157 0674 China Tangshang Holdings Limited:O 36,000 24,000 0.00 0.00 1,152 2012-10-16
158 0309 Xinhua News Media Holdings Limited:O 25,000 3,000 0.00 0.00 630 2012-10-16
159 0630 AMCO United Holding Limited:O 608,000 16,000 0.01 0.00 480 2012-10-16
160 8200 SAU SAN TONG HOLDINGS LIMITED:O 210,400 -50 0.08 -0.00 -19 2012-10-16
161 0295 KONG SUN HOLDINGS LIMITED:O 540,650 -2,500 0.04 -0.00 -340 2012-10-16
162 1217 China Innovation Investment Limited:O 1,368,000 -24,000 0.02 -0.00 -480 2012-10-16
163 0202 EverChina Int'l Holdings Company Limited:O 320,000 -1,500 0.01 -0.00 -825 2012-10-16
164 3300 CHINA GLASS HOLDINGS LIMITED:O 440,000 -1,000 0.03 -0.00 -870 2012-10-16
165 0910 China Sandi Holdings Limited:O 189,400 -4,000 0.03 -0.00 -2,080 2012-10-16
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 196,000 -4,000 0.02 -0.00 -3,720 2012-10-16
167 1051 G-Resources Group Limited:O 3,172,000 -12,000 0.02 -0.00 -3,960 2012-10-16
168 0535 Gemdale Properties and Investment Corporation Limited:O 2,256,000 -10,000 0.03 -0.00 -4,400 2012-10-16
169 0609 Tiande Chemical Holdings Limited:O 8,000 -4,000 0.00 -0.00 -4,440 2012-10-16
170 0881 Zhongsheng Group Holdings Limited:O 7,000 -500 0.00 -0.00 -4,805 2012-10-16
171 8078 China Creative Digital Entertainment Limited:O 20,004,240 -450,000 0.36 -0.01 -4,950 2012-10-16
172 0094 Greenheart Group Limited:O 0 -10,000 0.00 -0.00 -5,100 2012-10-16
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,800 -200 0.00 -0.00 -6,320 2012-10-16
174 0846 Mingfa Group (International) Company Limited:O 9,000 -3,000 0.00 -0.00 -6,480 2012-10-16
175 0999 I.T LIMITED:O 100,000 -2,000 0.01 -0.00 -6,560 2012-10-16
176 1011 China NT Pharma Group Company Limited:O 539,000 -10,000 0.05 -0.00 -7,000 2012-10-16
177 0082 Crazy Sports Group Limited:O 5,438,600 -10,000 0.17 -0.00 -7,300 2012-10-16
178 0703 Future Bright Holdings Limited:O 12,000 -6,000 0.00 -0.00 -7,440 2012-10-16
179 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.06 -0.00 -7,600 2012-10-16
180 1039 Changyou International Group Limited:O 425,000 -12,000 0.05 -0.00 -7,800 2012-10-16
181 1282 Renze Harvest International Limited:O 1,364,000 -60,000 0.05 -0.00 -8,040 2012-10-16
182 0746 Lee & Man Chemical Company Limited:O 108,000 -2,000 0.01 -0.00 -8,500 2012-10-16
183 0522 ASMPT Limited:O 1,400 -100 0.00 -0.00 -8,910 2012-10-16
184 0108 GR Life Style Company Limited:O 0 -6,000 0.00 -0.00 -9,300 2012-10-16
185 0936 Kaisa Capital Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -9,300 2012-10-16
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 227,200 -6,000 0.01 -0.00 -9,660 2012-10-16
187 2331 LI NING COMPANY LIMITED:O 35,500 -2,000 0.00 -0.00 -9,660 * 2012-10-16
188 0598 SINOTRANS LIMITED:H 306,000 -10,000 0.02 -0.00 -10,700 2012-10-16
189 1733 E-Commodities Holdings Limited:O 1,082,000 -10,000 0.03 -0.00 -10,900 2012-10-16
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -4,000 0.01 -0.00 -11,000 2012-10-16
191 0223 Elife Holdings Limited:O 1,924,000 -100,000 0.10 -0.01 -11,700 * 2012-10-16
192 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -3,000 0.00 -0.00 -11,910 2012-10-16
193 2222 NVC International Holdings Limited:O 442,000 -6,000 0.01 -0.00 -12,120 2012-10-16
194 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 -18,000 0.02 -0.00 -12,420 2012-10-16
195 8207 Chong Sing Holdings FinTech Group Limited:O 411,200 -20,000 0.02 -0.00 -12,600 2012-10-16
196 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,072,261 -400,000 0.36 -0.03 -13,200 2012-10-16
197 1988 China Minsheng Banking Corp., Ltd.:H 364,300 -2,000 0.01 -0.00 -13,340 2012-10-16
198 0397 Minerva Group Holding Limited:O 3,514,000 -200,000 0.06 -0.00 -13,600 2012-10-16
199 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 165,000 -30,000 0.03 -0.01 -14,550 2012-10-16
200 1368 Xtep International Holdings Limited:O 41,500 -5,000 0.00 -0.00 -15,150 2012-10-16
201 1088 China Shenhua Energy Company Limited:H 53,500 -500 0.00 -0.00 -15,725 2012-10-16
202 0276 Mongolia Energy Corporation Limited:O 2,855,800 -50,000 0.04 -0.00 -16,250 2012-10-16
203 3308 Golden Eagle Retail Group Limited:O 7,000 -1,000 0.00 -0.00 -17,080 2012-10-16
204 1833 Intime Retail (Group) Company Limited:O 2,000 -2,000 0.00 -0.00 -17,120 2012-10-16
205 0552 China Communications Services Corporation Limited:H 47,635 -4,000 0.00 -0.00 -17,560 2012-10-16
206 0960 Longfor Group Holdings Limited:O 33,500 -1,500 0.00 -0.00 -18,060 2012-10-16
207 0569 China Automation Group Limited:O 237,000 -10,000 0.02 -0.00 -18,800 2012-10-16
208 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 -42,000 0.00 -0.00 -21,000 2012-10-16
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,000 -3,000 0.01 -0.00 -21,000 2012-10-16
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 -1,000 0.01 -0.00 -21,700 2012-10-16
211 1766 CRRC Corporation Limited:H 900,000 -4,000 0.04 -0.00 -22,280 2012-10-16
212 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -22,300 2012-10-16
213 0756 Summi (Group) Holdings Limited:O 192,000 -20,000 0.02 -0.00 -22,600 2012-10-16
214 3328 Bank of Communications Co., Ltd.:H 640,350 -4,000 0.00 -0.00 -22,880 2012-10-16
215 2369 Coolpad Group Limited:O 624,000 -12,000 0.03 -0.00 -22,920 2012-10-16
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,500 -6,000 0.00 -0.00 -23,640 2012-10-16
217 1333 China Zhongwang Holdings Limited:O 326,800 -8,000 0.01 -0.00 -24,640 2012-10-16
218 2282 MGM China Holdings Limited:O 98,000 -2,000 0.00 -0.00 -26,920 2012-10-16
219 8046 Heng Xin China Holdings Limited:O 1,144,133 -100,000 0.04 -0.00 -27,500 2012-10-16
220 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -28,560 2012-10-16
221 2689 Nine Dragons Paper (Holdings) Limited:O 341,000 -6,000 0.01 -0.00 -28,680 2012-10-16
222 8296 Sino-Life Group Limited:O 456,000 -164,000 0.06 -0.02 -29,028 2012-10-16
223 2005 SSY Group Limited (KY):O 60,000 -15,000 0.00 -0.00 -30,150 2012-10-16
224 1099 SINOPHARM GROUP CO. LTD.:H 17,600 -1,200 0.00 -0.00 -30,360 2012-10-16
225 8351 Larry Jewelry International Company Limited:O 130,000 -70,000 0.01 -0.01 -30,450 2012-10-16
226 0008 PCCW LIMITED:O 363,261 -10,000 0.00 -0.00 -30,700 2012-10-16
227 0286 Aidigong Maternal & Child Health Limited (BM):O 442,000 -100,000 0.02 -0.00 -31,000 2012-10-16
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 589,000 -25,000 0.03 -0.00 -31,000 2012-10-16
229 0589 Portico International Holdings Limited:O 85,000 -5,500 0.02 -0.00 -31,900 2012-10-16
230 9893 Pizu Group Holdings Limited:O 684,000 -240,000 0.07 -0.03 -31,920 2012-10-16
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,000 -10,000 0.01 -0.00 -32,100 2012-10-16
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,800 -6,000 0.02 -0.00 -32,820 2012-10-16
233 1234 China Lilang Limited:O 153,000 -8,000 0.01 -0.00 -33,360 2012-10-16
234 3993 CMOC Group Limited (CN):H 166,625 -10,000 0.01 -0.00 -33,700 2012-10-16
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 -10,000 0.01 -0.00 -33,900 2012-10-16
236 0813 Shimao Group Holdings Limited:O 110,000 -2,500 0.00 -0.00 -34,300 2012-10-16
237 0347 Angang Steel Company Limited:H 400,850 -8,000 0.04 -0.00 -35,280 2012-10-16
238 0189 DONGYUE GROUP LIMITED:O 1,193,000 -9,000 0.06 -0.00 -35,370 2012-10-16
239 0404 Hsin Chong Group Holdings Limited:O 160,000 -32,000 0.02 -0.00 -35,840 2012-10-16
240 0580 Sun.King Technology Group Limited:O 466,000 -90,000 0.03 -0.01 -36,450 2012-10-16
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,536,000 -125,000 0.01 -0.00 -36,875 2012-10-16
242 0183 Winfull Group Holdings Limited:O 1,424,000 -96,000 0.04 -0.00 -37,440 2012-10-16
243 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 -100,000 0.01 -0.00 -37,500 2012-10-16
244 0358 Jiangxi Copper Company Limited:H 240,000 -2,000 0.02 -0.00 -38,880 2012-10-16
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 408,000 -20,000 0.02 -0.00 -39,400 2012-10-16
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 -2,000 0.00 -0.00 -39,640 2012-10-16
247 0751 Skyworth Group Limited:O 467,912 -10,000 0.02 -0.00 -40,200 2012-10-16
248 0632 CHK Oil Limited (BM):O 855,600 -60,000 0.03 -0.00 -42,600 2012-10-16
249 0606 China Agri-Industries Holdings Limited:O 206,000 -9,000 0.01 -0.00 -43,740 2012-10-16
250 1199 COSCO SHIPPING Ports Limited:O 54,000 -4,000 0.00 -0.00 -44,000 2012-10-16
251 0067 China Lumena New Materials Corp.:O 3,742,000 -28,000 0.07 -0.00 -44,240 2012-10-16
252 0647 Joyce Boutique Group Limited:O 486,000 -80,000 0.03 -0.00 -45,600 2012-10-16
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 411,000 -40,000 0.01 -0.00 -46,000 2012-10-16
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,705 -10,000 0.01 -0.00 -46,600 2012-10-16
255 0633 China All Access (Holdings) Limited:O 10,682,000 -34,000 0.88 -0.00 -46,920 2012-10-16
256 0493 GOME Retail Holdings Limited:O 2,775,000 -56,000 0.02 -0.00 -47,600 2012-10-16
257 1128 Wynn Macau, Limited:O 12,000 -2,400 0.00 -0.00 -49,320 2012-10-16
258 0691 China Shanshui Cement Group Limited:O 23,000 -10,000 0.00 -0.00 -53,300 2012-10-16
259 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -53,920 2012-10-16
260 0405 Yuexiu Real Estate Investment Trust:Unit 432,000 -15,000 0.02 -0.00 -54,000 2012-10-16
261 0410 SOHO CHINA LIMITED:O 187,000 -10,500 0.00 -0.00 -54,180 2012-10-16
262 1200 Midland Holdings Limited (BM):O 608,000 -12,000 0.08 -0.00 -54,960 2012-10-16
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,000 -2,200 0.00 -0.00 -55,000 2012-10-16
264 0402 Peace Map Holding Limited:O 2,818,000 -1,700,000 0.03 -0.02 -57,800 2012-10-16
265 0106 Landsea Green Management Limited:O 16,000 -84,000 0.00 -0.00 -60,480 2012-10-16
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -4,000 0.02 -0.00 -60,720 2012-10-16
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 85,135 -30,000 0.00 -0.00 -60,900 2012-10-16
268 3983 China BlueChemical Ltd.:H 36,000 -12,000 0.00 -0.00 -62,160 2012-10-16
269 2722 Chongqing Machinery & Electric Co., Ltd.:H 750,000 -58,000 0.07 -0.01 -68,440 2012-10-16
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -69,300 2012-10-16
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,750 -9,000 0.00 -0.00 -72,270 2012-10-16
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -73,700 2012-10-16
273 0773 China Metal Recycling (Holdings) Limited:O 102,000 -9,600 0.01 -0.00 -78,624 2012-10-16
274 2338 WEICHAI POWER CO., LTD.:H 50,200 -3,000 0.01 -0.00 -79,050 2012-10-16
275 2778 Champion Real Estate Investment Trust:Unit 124,118 -22,000 0.00 -0.00 -79,200 2012-10-16
276 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -3,000 0.00 -0.00 -79,500 2012-10-16
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,612 -2,800 0.00 -0.00 -80,500 2012-10-16
278 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,500 -20,000 0.00 -0.00 -90,600 2012-10-16
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 881,000 -30,000 0.02 -0.00 -91,500 2012-10-16
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 -12,000 0.00 -0.00 -93,840 2012-10-16
281 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -6,000 0.00 -0.00 -93,840 2012-10-16
282 6837 Haitong Securities Co., Ltd.:H 38,800 -8,800 0.00 -0.00 -94,160 2012-10-16
283 0985 CST Holding (HK) Limited (KY):O 9,041,226 -872,000 0.03 -0.00 -95,048 2012-10-16
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -7,000 0.00 -0.00 -95,340 2012-10-16
285 0006 Power Assets Holdings Limited:O 1,500 -1,500 0.00 -0.00 -98,175 2012-10-16
286 2356 DAH SING BANKING GROUP LIMITED:O 98,000 -12,800 0.01 -0.00 -98,432 2012-10-16
287 0729 FDG Electric Vehicles Limited:O 6,580,000 -320,000 0.06 -0.00 -99,200 2012-10-16
288 0914 Anhui Conch Cement Company Limited:H 68,000 -4,000 0.01 -0.00 -102,200 2012-10-16
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,504 -28,000 0.01 -0.00 -102,760 2012-10-16
290 2007 Country Garden Holdings Company Limited:O 223,142 -34,000 0.00 -0.00 -104,040 2012-10-16
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 -12,000 0.00 -0.00 -107,880 2012-10-16
292 0456 New City Development Group Limited:O 500,000 -400,000 0.02 -0.02 -114,000 2012-10-16
293 1387 China Dili Group:O 6,224,000 -350,000 0.03 -0.00 -120,750 2012-10-16
294 2899 ZIJIN MINING GROUP CO., LTD.:H 753,000 -40,000 0.01 -0.00 -126,800 2012-10-16
295 2777 Guangzhou R&F Properties Co., Ltd.:H 187,200 -14,000 0.02 -0.00 -128,380 2012-10-16
296 1800 China Communications Construction Company Limited:H 180,985 -19,000 0.00 -0.00 -131,860 2012-10-16
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 874,000 -160,000 0.03 -0.00 -134,400 2012-10-16
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 327,000 -43,000 0.01 -0.00 -148,350 2012-10-16
299 1929 Chow Tai Fook Jewellery Group Limited:O 85,800 -16,400 0.00 -0.00 -157,112 2012-10-16
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 -7,000 0.01 -0.00 -171,850 2012-10-16
301 0883 CNOOC LIMITED:O 202,000 -11,000 0.00 -0.00 -175,340 2012-10-16
302 3339 Lonking Holdings Limited:O 1,167,000 -117,000 0.03 -0.00 -177,840 2012-10-16
303 1336 New China Life Insurance Company Ltd.:H 21,000 -7,000 0.00 -0.00 -181,300 2012-10-16
304 1913 PRADA S.P.A.:O 2,300 -3,000 0.00 -0.00 -183,600 2012-10-16
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,971 -15,000 0.00 -0.00 -189,300 2012-10-16
306 0857 PETROCHINA COMPANY LIMITED:H 176,422 -18,000 0.00 -0.00 -192,600 2012-10-16
307 2866 COSCO SHIPPING Development Co., Ltd.:H 1,376,000 -107,000 0.04 -0.00 -201,160 2012-10-16
308 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 934,000 -284,000 0.36 -0.11 -201,640 2012-10-16
309 0868 XINYI GLASS HOLDINGS LIMITED:O 454,045 -50,000 0.01 -0.00 -207,500 2012-10-16
310 3333 China Evergrande Group:O 1,860,000 -63,000 0.01 -0.00 -208,530 2012-10-16
311 2727 Shanghai Electric Group Company Limited:H 668,000 -70,000 0.02 -0.00 -216,300 2012-10-16
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,060 -23,600 0.02 -0.00 -230,336 2012-10-16
313 0670 China Eastern Airlines Corporation Limited:H 368,000 -90,000 0.01 -0.00 -234,000 2012-10-16
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,069,500 -64,000 0.04 -0.00 -236,800 2012-10-16
315 1555 MIE Holdings Corporation:O 328,000 -114,000 0.01 -0.00 -243,960 2012-10-16
316 1171 Yankuang Energy Group Company Limited:H 360,000 -20,000 0.02 -0.00 -248,000 2012-10-16
317 1928 Sands China Ltd.:O 34,800 -9,200 0.00 -0.00 -257,600 2012-10-16
318 0004 Wharf (Holdings) Limited (The):O 15,939 -5,000 0.00 -0.00 -259,500 2012-10-16
319 3933 United Laboratories International Holdings Limited (The):O 258,054 -68,000 0.02 -0.00 -282,200 2012-10-16
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,701,000 -95,000 0.01 -0.00 -302,100 2012-10-16
321 0976 Chiho Environmental Group Limited:O 312,000 -78,000 0.03 -0.01 -302,640 2012-10-16
322 0764 Eternity Investment Limited:O 254,437 -360,000 0.11 -0.15 -309,600 2012-10-16
323 1038 CK Infrastructure Holdings Limited:O 77,000 -7,000 0.00 -0.00 -325,850 2012-10-16
324 1972 SWIRE PROPERTIES LIMITED:O 78,550 -15,000 0.00 -0.00 -347,250 2012-10-16
325 0005 HSBC HOLDINGS PLC:O 245,317 -5,200 0.00 -0.00 -391,040 2012-10-16
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 708,000 -110,000 0.05 -0.01 -405,900 2012-10-16
327 1101 China Huarong Energy Company Limited:O 3,419,000 -333,000 0.05 -0.00 -412,920 2012-10-16
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,104 -4,000 0.00 -0.00 -436,000 2012-10-16
329 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -14,000 0.00 -0.00 -482,300 2012-10-16
330 2888 STANDARD CHARTERED PLC:O 23,514 -3,050 0.00 -0.00 -558,150 2012-10-16
331 0013 Hutchison Whampoa Limited:O 73,000 -9,000 0.00 -0.00 -687,600 2012-10-16
332 3323 China National Building Material Company Limited:H 1,168,000 -94,000 0.04 -0.00 -811,220 2012-10-16
333 1898 China Coal Energy Company Limited:H 613,110 -130,000 0.01 -0.00 -967,200 2012-10-16
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,960,328 -217,000 0.00 -0.00 -1,232,560 2012-10-16
335 1398 Industrial and Commercial Bank of China Limited:H 4,530,703 -288,000 0.01 -0.00 -1,405,440 2012-10-16

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