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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 2689 Nine Dragons Paper (Holdings) Limited:O 371,000 133,000 0.01 0.00 691,600 2012-10-30
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,000 56,000 0.02 0.02 607,040 2012-10-30
3 3333 China Evergrande Group:O 1,573,000 169,000 0.01 0.00 554,320 2012-10-30
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 38,000 0.00 0.00 468,920 2012-10-30
5 0005 HSBC HOLDINGS PLC:O 258,954 5,200 0.00 0.00 393,640 2012-10-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 6,500 0.00 0.00 393,250 2012-10-30
7 0914 Anhui Conch Cement Company Limited:H 103,500 14,500 0.01 0.00 377,725 2012-10-30
8 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 82,000 0.00 0.00 375,560 2012-10-30
9 1898 China Coal Energy Company Limited:H 630,110 46,000 0.02 0.00 345,460 2012-10-30
10 0241 Alibaba Health Information Technology Limited:O 1,666,000 670,000 0.04 0.02 321,600 2012-10-30
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,000 13,500 0.00 0.00 317,925 2012-10-30
12 1171 Yankuang Energy Group Company Limited:H 384,000 26,000 0.02 0.00 299,520 2012-10-30
13 1033 Sinopec Oilfield Service Corporation:H 968,000 182,000 0.07 0.01 296,660 2012-10-30
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,638 2,300 0.02 0.00 288,880 2012-10-30
15 0271 Asiasec Properties Limited:O 3,644,000 266,000 0.29 0.02 281,960 2012-10-30
16 1398 Industrial and Commercial Bank of China Limited:H 4,308,703 53,000 0.00 0.00 266,590 2012-10-30
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,679 27,100 0.03 0.00 263,412 2012-10-30
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 254,700 2012-10-30
19 2356 DAH SING BANKING GROUP LIMITED:O 121,200 32,800 0.01 0.00 251,248 2012-10-30
20 2899 ZIJIN MINING GROUP CO., LTD.:H 697,000 78,000 0.01 0.00 243,360 2012-10-30
21 0751 Skyworth Group Limited:O 483,730 60,000 0.02 0.00 243,000 2012-10-30
22 0052 FAIRWOOD HOLDINGS LIMITED:O 36,500 15,000 0.03 0.01 241,500 2012-10-30
23 0196 Honghua Group Limited:O 406,000 120,000 0.01 0.00 222,000 2012-10-30
24 0958 Huaneng Renewables Corporation Limited:H 574,000 220,000 0.02 0.01 215,600 2012-10-30
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 24,000 0.00 0.00 194,880 2012-10-30
26 3323 China National Building Material Company Limited:H 1,056,000 20,000 0.04 0.00 193,000 2012-10-30
27 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 30,000 0.03 0.01 190,200 2012-10-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,204 18,000 0.01 0.00 183,960 2012-10-30
29 0163 Emperor International Holdings Limited:O 496,693 100,000 0.01 0.00 177,000 2012-10-30
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 758,000 144,000 0.07 0.01 168,480 2012-10-30
31 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 32,500 0.00 0.00 165,425 2012-10-30
32 2355 BAOYE GROUP COMPANY LIMITED:H 448,000 40,000 0.14 0.01 160,000 2012-10-30
33 0522 ASMPT Limited:O 3,700 1,800 0.00 0.00 154,260 2012-10-30
34 2727 Shanghai Electric Group Company Limited:H 252,000 46,000 0.01 0.00 145,360 2012-10-30
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 264,000 60,000 0.06 0.01 143,400 2012-10-30
36 0128 ENM Holdings Limited (HK):O 1,420,000 216,000 0.09 0.01 138,240 2012-10-30
37 1038 CK Infrastructure Holdings Limited:O 96,000 3,000 0.00 0.00 137,100 2012-10-30
38 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 4,000 0.00 0.00 134,000 2012-10-30
39 1929 Chow Tai Fook Jewellery Group Limited:O 90,400 13,400 0.00 0.00 128,640 2012-10-30
40 2128 China Lesso Group Holdings Limited:O 325,000 29,000 0.01 0.00 126,150 2012-10-30
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,172,000 34,000 0.05 0.00 124,780 2012-10-30
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 7,000 0.00 0.00 116,060 2012-10-30
43 0868 XINYI GLASS HOLDINGS LIMITED:O 474,045 26,000 0.01 0.00 112,840 2012-10-30
44 0083 SINO LAND COMPANY LIMITED:O 47,724 8,000 0.00 0.00 109,600 2012-10-30
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 1,500 0.00 0.00 106,125 2012-10-30
46 2012 SUNSHINE OILSANDS LTD.:O 236,000 40,000 0.01 0.00 105,600 2012-10-30
47 0559 DeTai New Energy Group Limited:O 390,400 330,000 0.01 0.01 103,950 2012-10-30
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 20,000 0.00 0.00 103,800 2012-10-30
49 0456 New City Development Group Limited:O 360,000 360,000 0.01 0.01 102,600 2012-10-30
50 2888 STANDARD CHARTERED PLC:O 16,414 550 0.00 0.00 102,520 2012-10-30
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 746,000 56,000 0.04 0.00 97,440 2012-10-30
52 3983 China BlueChemical Ltd.:H 42,000 20,000 0.00 0.00 96,600 2012-10-30
53 0267 CITIC Limited (HK):O 183,000 10,000 0.01 0.00 96,400 2012-10-30
54 0119 Poly Property Group Co., Limited:O 342,000 21,000 0.01 0.00 94,500 2012-10-30
55 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,000 18,000 0.03 0.00 92,160 2012-10-30
56 0019 SWIRE PACIFIC LIMITED:A 6,000 1,000 0.00 0.00 91,900 2012-10-30
57 0076 Elate Holdings Limited:O 11,229,520 1,016,000 0.34 0.03 91,440 2012-10-30
58 2282 MGM China Holdings Limited:O 101,200 6,400 0.00 0.00 91,392 2012-10-30
59 0069 SHANGRI-LA ASIA LIMITED:O 16,000 6,000 0.00 0.00 91,200 2012-10-30
60 0916 China Longyuan Power Group Corporation Limited:H 473,000 18,000 0.02 0.00 90,000 2012-10-30
61 0712 Comtec Solar Systems Group Limited:O 318,000 100,000 0.03 0.01 90,000 2012-10-30
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,750 11,000 0.00 0.00 88,110 2012-10-30
63 1338 BaWang International (Group) Holding Limited:O 1,348,000 118,000 0.05 0.00 81,420 2012-10-30
64 0303 VTECH HOLDINGS LIMITED:O 32,400 900 0.01 0.00 81,045 2012-10-30
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 124,351 50,000 0.01 0.00 76,000 2012-10-30
66 0992 LENOVO GROUP LIMITED:O 526,000 12,000 0.01 0.00 74,280 2012-10-30
67 1766 CRRC Corporation Limited:H 1,125,000 13,000 0.06 0.00 73,060 2012-10-30
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 942,000 38,000 0.05 0.00 72,200 2012-10-30
69 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 100,000 0.53 0.04 72,000 2012-10-30
70 3383 Agile Group Holdings Limited (KY):O 142,000 8,000 0.00 0.00 69,280 2012-10-30
71 2009 BBMG Corporation:H 150,000 10,000 0.01 0.00 64,700 2012-10-30
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 216,000 24,000 0.02 0.00 63,360 2012-10-30
73 0735 China Power Clean Energy Development Company Limited:O 820,000 200,000 0.01 0.00 63,000 2012-10-30
74 0149 China Agri-Products Exchange Limited:O 1,482,700 150,000 0.06 0.01 62,250 2012-10-30
75 0515 China Silver Technology Holdings Limited:O 324,000 60,000 0.07 0.01 59,400 2012-10-30
76 3777 China Fiber Optic Network System Group Ltd.:O 370,000 46,000 0.03 0.00 58,880 2012-10-30
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 2,000 0.00 0.00 55,900 2012-10-30
78 2038 FIH Mobile Limited:O 715,000 21,000 0.01 0.00 55,650 2012-10-30
79 3368 Parkson Retail Group Limited:O 8,500 8,500 0.00 0.00 54,655 2012-10-30
80 1280 China Qidian Guofeng Holdings Limited:O 1,986,000 170,000 0.19 0.02 54,400 2012-10-30
81 0700 TENCENT HOLDINGS LIMITED:O 12,400 200 0.00 0.00 54,320 2012-10-30
82 0757 Solargiga Energy Holdings Limited:O 538,000 120,000 0.02 0.01 52,200 2012-10-30
83 0647 Joyce Boutique Group Limited:O 496,000 90,000 0.03 0.01 51,300 2012-10-30
84 1818 Zhaojin Mining Industry Company Limited:H 102,500 4,000 0.01 0.00 51,200 2012-10-30
85 0291 China Resources Beer (Holdings) Company Limited:O 36,000 2,000 0.00 0.00 50,800 2012-10-30
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 370,000 62,000 0.02 0.00 50,220 2012-10-30
87 0617 PALIBURG HOLDINGS LIMITED:O 172,000 20,000 0.02 0.00 49,200 2012-10-30
88 0656 FOSUN INTERNATIONAL LIMITED:O 222,000 13,000 0.00 0.00 49,140 2012-10-30
89 0493 GOME Retail Holdings Limited:O 3,224,000 59,000 0.02 0.00 48,380 2012-10-30
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,000 12,000 0.00 0.00 46,800 2012-10-30
91 1813 KWG Group Holdings Limited:O 124,500 10,000 0.00 0.00 45,400 2012-10-30
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,000 4,000 0.02 0.00 44,800 2012-10-30
93 3918 NagaCorp Ltd.:O 286,000 10,000 0.01 0.00 43,800 2012-10-30
94 0087 SWIRE PACIFIC LIMITED:B 27,500 2,500 0.00 0.00 43,700 2012-10-30
95 0917 NEW WORLD CHINA LAND LIMITED:O 23,000 12,000 0.00 0.00 42,600 2012-10-30
96 0151 Want Want China Holdings Limited:O 14,000 4,000 0.00 0.00 42,400 2012-10-30
97 1313 China Resources Building Materials Technology Holdings Limited:O 422,000 8,000 0.01 0.00 41,040 2012-10-30
98 0806 Value Partners Group Limited:O 408,000 10,000 0.02 0.00 40,800 2012-10-30
99 1282 Renze Harvest International Limited:O 1,872,000 280,000 0.06 0.01 40,320 2012-10-30
100 1883 CITIC Telecom International Holdings Limited:O 160,000 23,000 0.01 0.00 39,790 2012-10-30
101 3818 China Dongxiang (Group) Co., Ltd.:O 860,000 40,000 0.02 0.00 39,200 2012-10-30
102 1968 Peak Sport Products Co., Limited:O 205,000 26,000 0.01 0.00 38,480 2012-10-30
103 0418 FOUNDER HOLDINGS LIMITED:O 602,000 150,000 0.05 0.01 38,250 2012-10-30
104 0176 Superactive Group Company Limited:O 1,308,000 100,000 0.13 0.01 38,000 2012-10-30
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,000 10,000 0.01 0.00 37,900 2012-10-30
106 0410 SOHO CHINA LIMITED:O 191,000 7,000 0.00 0.00 36,400 2012-10-30
107 2369 Coolpad Group Limited:O 592,000 16,000 0.03 0.00 36,160 2012-10-30
108 0842 Leoch International Technology Limited:O 256,000 32,000 0.02 0.00 36,160 2012-10-30
109 2340 ISP Holdings Limited:O 111,332 40,000 0.03 0.01 36,000 2012-10-30
110 6030 CITIC Securities Company Limited:H 27,000 2,500 0.00 0.00 35,950 2012-10-30
111 0846 Mingfa Group (International) Company Limited:O 18,000 16,000 0.00 0.00 35,200 2012-10-30
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 434,000 12,000 0.09 0.00 34,920 2012-10-30
113 0853 MicroPort Scientific Corporation:O 59,000 9,000 0.00 0.00 34,740 2012-10-30
114 1378 China Hongqiao Group Limited:O 164,000 10,000 0.00 0.00 34,600 2012-10-30
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 440,000 10,000 0.01 0.00 33,800 2012-10-30
116 0871 China Dredging Environment Protection Holdings Limited:O 101,000 12,000 0.01 0.00 33,360 2012-10-30
117 0276 Mongolia Energy Corporation Limited:O 2,900,800 90,000 0.04 0.00 32,400 2012-10-30
118 0773 China Metal Recycling (Holdings) Limited:O 137,400 4,200 0.01 0.00 32,046 2012-10-30
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 260,000 80,000 0.01 0.00 31,200 2012-10-30
120 0230 Minmetals Land Limited:O 566,000 30,000 0.02 0.00 30,600 2012-10-30
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,506,000 50,000 0.04 0.00 30,000 2012-10-30
122 0546 Fufeng Group Limited:O 276,000 10,000 0.02 0.00 29,300 2012-10-30
123 0691 China Shanshui Cement Group Limited:O 32,000 5,000 0.00 0.00 28,850 2012-10-30
124 1893 China National Materials Company Limited:H 437,000 12,000 0.04 0.00 28,560 2012-10-30
125 0604 SHENZHEN INVESTMENT LIMITED:O 1,033,794 14,000 0.03 0.00 28,140 2012-10-30
126 1057 Zhejiang Shibao Company Limited:H 14,000 10,000 0.02 0.01 27,000 2012-10-30
127 0670 China Eastern Airlines Corporation Limited:H 308,000 10,000 0.01 0.00 26,600 2012-10-30
128 8132 Century Energy International Holdings Limited:O 300,000 130,000 0.05 0.02 26,260 2012-10-30
129 1336 New China Life Insurance Company Ltd.:H 21,800 1,000 0.00 0.00 24,850 2012-10-30
130 0372 PT International Development Corporation Limited:O 126,000 50,000 0.02 0.01 24,750 2012-10-30
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 500 0.00 0.00 23,800 2012-10-30
132 8207 Chong Sing Holdings FinTech Group Limited:O 319,200 36,000 0.02 0.00 23,040 2012-10-30
133 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,000 12,000 0.04 0.00 22,800 2012-10-30
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 504,000 6,000 0.04 0.00 22,800 2012-10-30
135 3838 China Starch Holdings Limited:O 4,838,542 100,000 0.08 0.00 22,700 2012-10-30
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 10,000 0.02 0.00 22,100 2012-10-30
137 0123 Yuexiu Property Company Limited:O 1,949,200 10,000 0.02 0.00 20,900 2012-10-30
138 0904 China Green (Holdings) Limited:O 198,000 12,000 0.02 0.00 20,880 2012-10-30
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 18,480 2012-10-30
140 0347 Angang Steel Company Limited:H 452,850 4,000 0.04 0.00 17,600 2012-10-30
141 1224 C C Land Holdings Limited:O 461,145 10,000 0.02 0.00 17,600 2012-10-30
142 0880 SJM Holdings Limited:O 53,000 1,000 0.00 0.00 17,060 2012-10-30
143 0498 Blue River Holdings Limited:O 1,818,000 100,000 0.04 0.00 16,500 2012-10-30
144 0282 NEXT DIGITAL LIMITED:O 318,000 10,000 0.01 0.00 16,500 2012-10-30
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 5,000 0.01 0.00 16,050 2012-10-30
146 1868 Neo-Neon Holdings Limited:O 1,444,500 10,000 0.15 0.00 15,900 2012-10-30
147 0613 Planetree International Development Limited:O 4,354,000 300,000 0.05 0.00 15,900 2012-10-30
148 0685 Media Chinese International Limited (BM):O 4,000 4,000 0.00 0.00 15,720 2012-10-30
149 2007 Country Garden Holdings Company Limited:O 134,142 5,000 0.00 0.00 15,550 2012-10-30
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 464,000 7,000 0.04 0.00 15,470 2012-10-30
151 0622 Oshidori International Holdings Limited:O 1,806,000 153,000 0.03 0.00 15,300 2012-10-30
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 439,000 5,000 0.11 0.00 14,650 2012-10-30
153 1041 Lamtex Holdings Limited:O 624,050 107,700 0.03 0.01 14,647 2012-10-30
154 1812 Shandong Chenming Paper Holdings Limited:H 48,000 5,000 0.01 0.00 14,500 2012-10-30
155 1618 Metallurgical Corporation of China Ltd.:H 566,000 10,000 0.02 0.00 14,200 2012-10-30
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,200 1,000 0.00 0.00 12,920 2012-10-30
157 1072 Dongfang Electric Corporation Limited:H 86,200 1,000 0.03 0.00 12,620 2012-10-30
158 1997 Regent Manner International Holdings Limited:O 374,000 8,000 0.02 0.00 12,560 2012-10-30
159 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 30,000 0.00 0.00 12,450 2012-10-30
160 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 12,360 2012-10-30
161 8028 Timeless Resources Holdings Limited:O 102,000 100,000 0.01 0.01 12,200 2012-10-30
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,504 3,000 0.01 0.00 10,110 2012-10-30
163 1053 Chongqing Iron & Steel Company Limited:H 322,000 8,000 0.06 0.00 9,680 2012-10-30
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,200 400 0.00 0.00 9,620 2012-10-30
165 1238 Powerlong Real Estate Holdings Limited:O 95,000 7,000 0.00 0.00 9,030 2012-10-30
166 3378 Xiamen International Port Co., Ltd:H 206,000 10,000 0.02 0.00 8,900 2012-10-30
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,000 4,000 0.02 0.00 8,880 2012-10-30
168 1200 Midland Holdings Limited (BM):O 614,000 2,000 0.09 0.00 7,760 2012-10-30
169 8228 National Arts Group Holdings Limited:O 185,000 30,000 0.02 0.00 7,320 2012-10-30
170 0887 Emperor Watch & Jewellery Limited:O 940,000 10,000 0.01 0.00 7,200 2012-10-30
171 1686 SUNEVISION HOLDINGS LTD.:O 713,000 4,000 0.03 0.00 6,880 2012-10-30
172 2020 ANTA Sports Products Limited:O 80,000 1,000 0.00 0.00 6,390 2012-10-30
173 0633 China All Access (Holdings) Limited:O 10,706,000 4,000 0.88 0.00 5,800 2012-10-30
174 3328 Bank of Communications Co., Ltd.:H 588,350 1,000 0.00 0.00 5,650 2012-10-30
175 2010 Real Nutriceutical Group Limited:O 175,000 2,000 0.02 0.00 5,320 2012-10-30
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 641,000 2,000 0.05 0.00 5,080 2012-10-30
177 3998 Bosideng International Holdings Limited:O 1,330,000 2,000 0.02 0.00 4,980 2012-10-30
178 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 2,000 0.02 0.00 4,840 2012-10-30
179 0673 China Health Group Limited:O 66,000 12,000 0.01 0.00 4,740 2012-10-30
180 2345 Shanghai Prime Machinery Company Limited:H 96,000 4,000 0.01 0.00 4,320 2012-10-30
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 162,000 10,000 0.03 0.00 4,150 2012-10-30
182 0569 China Automation Group Limited:O 259,000 2,000 0.03 0.00 3,440 2012-10-30
183 0789 Artini Holdings Limited:O 823,000 14,000 0.07 0.00 2,786 2012-10-30
184 1051 G-Resources Group Limited:O 3,574,000 3,000 0.02 0.00 1,065 2012-10-30
185 0353 Energy International Investments Holdings Limited:O 5,555,000 -10,000 0.04 -0.00 -240 2012-10-30
186 0055 Neway Group Holdings Limited:O 20,110,000 -60,000 0.20 -0.00 -960 2012-10-30
187 0348 China Healthwise Holdings Limited:O 52,000 -4,000 0.00 -0.00 -1,120 2012-10-30
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 203,760 -4,000 0.01 -0.00 -2,320 2012-10-30
189 1468 Kingkey Financial International (Holdings) Limited:O 320,000 -10,000 0.03 -0.00 -2,600 2012-10-30
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 327,638 -3,000 0.04 -0.00 -2,640 2012-10-30
191 0859 Zhongchang International Holdings Group Limited:O 46,000 -4,000 0.01 -0.00 -2,680 2012-10-30
192 1163 Dejin Resources Group Company Limited:O 3,082,000 -50,000 0.11 -0.00 -4,050 2012-10-30
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 622,000 -12,000 0.04 -0.00 -4,080 2012-10-30
194 8215 First Credit Finance Group Limited:O 60,000 -20,000 0.01 -0.00 -4,300 2012-10-30
195 0147 International Business Settlement Holdings Limited:O 280,000 -10,000 0.00 -0.00 -4,700 2012-10-30
196 0459 Legend Upstar Holdings Limited (KY):O 5,180,000 -80,000 0.04 -0.00 -4,800 2012-10-30
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 486,000 -2,000 0.01 -0.00 -5,340 2012-10-30
198 0286 Aidigong Maternal & Child Health Limited (BM):O 422,000 -20,000 0.02 -0.00 -5,900 2012-10-30
199 0763 ZTE CORPORATION:H 251,960 -600 0.04 -0.00 -6,504 2012-10-30
200 0091 Golden Century International Holdings Group Limited:O 1,331,250 -100,000 0.02 -0.00 -7,400 2012-10-30
201 0331 PCD STORES (GROUP) LIMITED:O 570,000 -12,000 0.01 -0.00 -8,760 2012-10-30
202 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 380,000 -16,000 0.03 -0.00 -8,960 2012-10-30
203 8202 INNO-TECH HOLDINGS LIMITED:O 765,330 -140,000 0.08 -0.01 -9,100 2012-10-30
204 0280 KING FOOK HOLDINGS LIMITED:O 220,000 -10,000 0.05 -0.00 -10,700 2012-10-30
205 1685 Boer Power Holdings Limited:O 164,000 -4,000 0.02 -0.00 -11,040 2012-10-30
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 462,000 -10,000 0.01 -0.00 -11,800 2012-10-30
207 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 -1,000 0.01 -0.00 -12,000 2012-10-30
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 148,000 -4,000 0.01 -0.00 -12,360 2012-10-30
209 0717 Emperor Capital Group Limited:O 246,032 -42,000 0.01 -0.00 -12,390 2012-10-30
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 118,000 -3,000 0.03 -0.00 -12,420 2012-10-30
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,313,247 -70,000 0.01 -0.00 -12,740 2012-10-30
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 191,200 -8,000 0.01 -0.00 -12,800 2012-10-30
213 0585 Imagi International Holdings Limited:O 2,774,200 -120,000 0.03 -0.00 -13,200 2012-10-30
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 670 -44,000 0.00 -0.00 -14,080 2012-10-30
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -14,300 2012-10-30
216 1186 China Railway Construction Corporation Limited:H 235,500 -2,000 0.01 -0.00 -14,400 2012-10-30
217 0503 Lansen Pharmaceutical Holdings Limited:O 142,000 -7,000 0.03 -0.00 -14,560 2012-10-30
218 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -14,640 2012-10-30
219 0956 China Suntien Green Energy Corporation Limited:H 259,000 -10,000 0.02 -0.00 -15,300 2012-10-30
220 0998 China CITIC Bank Corporation Limited:H 607,457 -4,000 0.00 -0.00 -15,680 2012-10-30
221 0697 Shoucheng Holdings Limited:O 3,914,000 -40,000 0.04 -0.00 -16,000 2012-10-30
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -16,000 2012-10-30
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,000 -4,000 0.00 -0.00 -16,280 2012-10-30
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,981,328 -3,000 0.00 -0.00 -17,130 2012-10-30
225 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 -10,000 0.01 -0.00 -17,500 2012-10-30
226 0489 DongFeng Motor Group Company Limited (CN):H 150,000 -2,000 0.01 -0.00 -19,180 2012-10-30
227 0881 Zhongsheng Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -19,600 2012-10-30
228 0166 New Times Corporation Limited (BM):O 7,463,500 -20,000 1.30 -0.00 -19,800 2012-10-30
229 1099 SINOPHARM GROUP CO. LTD.:H 27,600 -800 0.00 -0.00 -20,080 2012-10-30
230 1638 Kaisa Group Holdings Ltd.:O 95,000 -14,000 0.00 -0.00 -20,160 2012-10-30
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,389 -1,500 0.00 -0.00 -21,300 2012-10-30
232 0857 PETROCHINA COMPANY LIMITED:H 168,422 -2,000 0.00 -0.00 -21,600 2012-10-30
233 1101 China Huarong Energy Company Limited:O 2,239,500 -14,000 0.03 -0.00 -22,120 2012-10-30
234 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 -80,000 0.01 -0.00 -23,200 2012-10-30
235 0866 China Qinfa Group Limited:O 300,000 -22,000 0.01 -0.00 -24,200 2012-10-30
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,000 -20,000 0.01 -0.00 -25,400 2012-10-30
237 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,600 -2,000 0.01 -0.00 -25,880 2012-10-30
238 3900 Greentown China Holdings Limited:O 2,000 -3,000 0.00 -0.00 -27,120 2012-10-30
239 1300 Trigiant Group Limited:O 0 -16,000 0.00 -0.00 -27,680 2012-10-30
240 0818 Hi Sun Technology (China) Limited:O 321,000 -36,000 0.01 -0.00 -27,720 2012-10-30
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 930,000 -10,000 0.02 -0.00 -29,600 2012-10-30
242 1555 MIE Holdings Corporation:O 368,000 -14,000 0.01 -0.00 -29,680 2012-10-30
243 1234 China Lilang Limited:O 108,000 -7,000 0.01 -0.00 -30,240 2012-10-30
244 0242 SHUN TAK HOLDINGS LIMITED:O 266,041 -10,000 0.01 -0.00 -30,700 2012-10-30
245 0999 I.T LIMITED:O 102,000 -10,000 0.01 -0.00 -31,900 2012-10-30
246 0538 Ajisen (China) Holdings Limited:O 175,000 -6,000 0.02 -0.00 -32,160 2012-10-30
247 0328 ALCO HOLDINGS LIMITED (BM):O 88,000 -20,000 0.02 -0.00 -32,600 2012-10-30
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 186,000 -34,000 0.07 -0.01 -33,320 2012-10-30
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 741,500 -24,000 0.01 -0.00 -35,760 2012-10-30
250 2357 AviChina Industry & Technology Company Limited:H 608,000 -12,000 0.03 -0.00 -36,000 2012-10-30
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,000 -18,000 0.01 -0.00 -36,000 2012-10-30
252 0405 Yuexiu Real Estate Investment Trust:Unit 466,000 -10,000 0.02 -0.00 -36,500 2012-10-30
253 1117 China Modern Dairy Holdings Ltd.:O 58,000 -20,000 0.00 -0.00 -38,800 2012-10-30
254 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,500 -10,000 0.00 -0.00 -40,000 2012-10-30
255 2331 LI NING COMPANY LIMITED:O 83,500 -10,000 0.01 -0.00 -40,400 2012-10-30
256 0777 NetDragon Websoft Holdings Limited:O 161,000 -5,000 0.03 -0.00 -41,300 2012-10-30
257 1029 IRC LIMITED:O 644,000 -46,000 0.02 -0.00 -43,240 2012-10-30
258 1800 China Communications Construction Company Limited:H 138,985 -6,000 0.00 -0.00 -43,320 2012-10-30
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 66,000 -24,000 0.05 -0.02 -43,440 2012-10-30
260 1128 Wynn Macau, Limited:O 7,600 -2,000 0.00 -0.00 -44,100 2012-10-30
261 0297 Sinofert Holdings Limited:O 902,000 -28,000 0.01 -0.00 -44,240 2012-10-30
262 1211 BYD COMPANY LIMITED:H 196,904 -3,000 0.02 -0.00 -45,180 2012-10-30
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 531,824 -2,000 0.01 -0.00 -45,300 2012-10-30
264 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -45,300 2012-10-30
265 0148 Kingboard Holdings Limited:O 13,000 -2,000 0.00 -0.00 -45,300 2012-10-30
266 0010 HANG LUNG GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -45,500 2012-10-30
267 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 -10,000 0.00 -0.00 -45,600 2012-10-30
268 3300 CHINA GLASS HOLDINGS LIMITED:O 454,000 -46,000 0.03 -0.00 -46,000 2012-10-30
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 -26,000 0.02 -0.00 -48,620 2012-10-30
270 0285 BYD Electronic (International) Company Limited:O 179,000 -30,000 0.01 -0.00 -48,900 2012-10-30
271 2238 Guangzhou Automobile Group Co., Ltd.:H 41,701 -10,000 0.00 -0.00 -51,300 2012-10-30
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,018 -1,000 0.00 -0.00 -53,050 2012-10-30
273 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -53,900 2012-10-30
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -28,000 0.00 -0.00 -56,560 2012-10-30
275 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 539,000 -40,000 0.03 -0.00 -56,800 2012-10-30
276 8046 Heng Xin China Holdings Limited:O 1,144,133 -200,000 0.04 -0.01 -58,000 2012-10-30
277 0548 Shenzhen Expressway Corporation Limited:H 144,000 -20,000 0.02 -0.00 -58,200 2012-10-30
278 1972 SWIRE PROPERTIES LIMITED:O 49,150 -2,600 0.00 -0.00 -62,140 2012-10-30
279 1068 China Yurun Food Group Limited:O 368,000 -11,000 0.02 -0.00 -62,260 2012-10-30
280 0883 CNOOC LIMITED:O 161,000 -4,000 0.00 -0.00 -64,080 2012-10-30
281 2880 Liaoning Port Co., Ltd.:H 38,000 -40,000 0.00 -0.00 -66,000 2012-10-30
282 0002 CLP HOLDINGS LIMITED:O 22,133 -1,000 0.00 -0.00 -66,050 2012-10-30
283 3339 Lonking Holdings Limited:O 1,054,000 -38,000 0.02 -0.00 -66,120 2012-10-30
284 1199 COSCO SHIPPING Ports Limited:O 58,039 -6,000 0.00 -0.00 -67,800 2012-10-30
285 1193 China Resources Gas Group Limited:O 31,000 -4,000 0.00 -0.00 -68,000 2012-10-30
286 0767 Zhong Ji Longevity Science Group Limited:O 845,528 -800,000 0.04 -0.04 -68,800 2012-10-30
287 6837 Haitong Securities Co., Ltd.:H 51,600 -7,200 0.00 -0.00 -71,568 2012-10-30
288 2778 Champion Real Estate Investment Trust:Unit 115,118 -20,000 0.00 -0.00 -71,800 2012-10-30
289 0826 Tiangong International Company Limited:O 60,000 -40,000 0.00 -0.00 -74,400 2012-10-30
290 0190 HKC (HOLDINGS) LIMITED:O 1,765,497 -245,000 0.02 -0.00 -75,950 2012-10-30
291 0823 Link Real Estate Investment Trust:Unit 156,071 -2,000 0.01 -0.00 -77,200 2012-10-30
292 0494 LI & FUNG LIMITED:O 180,000 -6,000 0.00 -0.00 -77,280 2012-10-30
293 1011 China NT Pharma Group Company Limited:O 489,000 -100,000 0.05 -0.01 -79,000 2012-10-30
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 947,200 -74,000 0.01 -0.00 -86,580 2012-10-30
295 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 -220,000 0.01 -0.00 -86,900 * 2012-10-30
296 0813 Shimao Group Holdings Limited:O 88,000 -6,000 0.00 -0.00 -87,600 2012-10-30
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 460,000 -32,000 0.01 -0.00 -88,000 2012-10-30
298 2083 Nature Home Holding Company Limited:O 140,000 -60,000 0.01 -0.00 -88,800 2012-10-30
299 3337 Anton Oilfield Services Group:O 64,000 -38,000 0.00 -0.00 -89,680 * 2012-10-30
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,511 -20,000 0.00 -0.00 -94,000 2012-10-30
301 3800 GCL Technology Holdings Limited (KY):O 6,045,000 -72,000 0.04 -0.00 -97,200 2012-10-30
302 1387 China Dili Group:O 4,348,000 -324,000 0.02 -0.00 -103,680 2012-10-30
303 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 55,120 -10,000 0.03 -0.01 -104,200 2012-10-30
304 0189 DONGYUE GROUP LIMITED:O 687,000 -24,000 0.03 -0.00 -104,640 2012-10-30
305 0082 Crazy Sports Group Limited:O 5,352,600 -142,000 0.17 -0.00 -105,080 2012-10-30
306 0004 Wharf (Holdings) Limited (The):O 17,939 -2,000 0.00 -0.00 -105,200 2012-10-30
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,971 -9,000 0.00 -0.00 -105,660 2012-10-30
308 1928 Sands China Ltd.:O 11,600 -3,600 0.00 -0.00 -106,020 2012-10-30
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,104 -1,000 0.00 -0.00 -106,900 2012-10-30
310 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 -4,000 0.00 -0.00 -107,200 2012-10-30
311 1299 AIA Group Limited:O 67,800 -3,600 0.00 -0.00 -109,980 2012-10-30
312 0371 Beijing Enterprises Water Group Limited:O 710,000 -64,000 0.01 -0.00 -111,360 2012-10-30
313 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -12,000 0.00 -0.00 -111,720 2012-10-30
314 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -112,200 2012-10-30
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -18,000 0.00 -0.00 -112,860 2012-10-30
316 1900 China ITS (Holdings) Co., Ltd.:O 567,000 -100,000 0.03 -0.01 -114,000 2012-10-30
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,342,000 -35,000 0.01 -0.00 -115,850 2012-10-30
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 -11,000 0.01 -0.00 -117,700 2012-10-30
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,762 -39,000 0.01 -0.00 -118,170 2012-10-30
320 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 236,000 -38,000 0.00 -0.00 -120,460 2012-10-30
321 3988 BANK OF CHINA LIMITED:H 6,183,304 -39,000 0.01 -0.00 -121,680 2012-10-30
322 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,000 -17,000 0.01 -0.00 -123,420 2012-10-30
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,570 -8,000 0.01 -0.00 -124,800 2012-10-30
324 0006 Power Assets Holdings Limited:O 9,500 -2,000 0.00 -0.00 -131,500 2012-10-30
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -5,000 0.00 -0.00 -134,500 2012-10-30
326 1333 China Zhongwang Holdings Limited:O 378,000 -44,400 0.01 -0.00 -139,860 2012-10-30
327 0753 Air China Limited:H 338,000 -26,000 0.01 -0.00 -143,260 2012-10-30
328 1733 E-Commodities Holdings Limited:O 983,000 -120,000 0.03 -0.00 -145,200 2012-10-30
329 6823 HKT Limited (KY):O 20,240 -20,000 0.00 -0.00 -145,400 2012-10-30
330 0144 China Merchants Port Holdings Company Limited:O 4,000 -6,000 0.00 -0.00 -151,500 2012-10-30
331 0598 SINOTRANS LIMITED:H 37,000 -140,000 0.00 -0.01 -156,800 2012-10-30
332 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 -8,000 0.02 -0.00 -157,920 2012-10-30
333 0729 FDG Electric Vehicles Limited:O 5,220,000 -520,000 0.05 -0.00 -158,600 2012-10-30
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,418 -18,000 0.00 -0.00 -160,740 2012-10-30
335 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -50,000 0.01 -0.00 -178,500 2012-10-30
336 1122 QINGLING MOTORS CO. LTD:H 40,000 -110,000 0.00 -0.01 -204,600 2012-10-30
337 0008 PCCW LIMITED:O 325,261 -70,000 0.00 -0.00 -219,100 2012-10-30
338 0013 Hutchison Whampoa Limited:O 68,000 -3,000 0.00 -0.00 -225,900 2012-10-30
339 2789 Yuanda China Holdings Limited:O 658,000 -268,000 0.01 -0.00 -227,800 2012-10-30
340 0067 China Lumena New Materials Corp.:O 3,716,000 -154,000 0.07 -0.00 -238,700 2012-10-30
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 304,960 -23,600 0.02 -0.00 -245,912 2012-10-30
342 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,012 -8,800 0.00 -0.00 -252,120 2012-10-30
343 2883 China Oilfield Services Limited:H 22,000 -20,000 0.00 -0.00 -292,800 2012-10-30
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -18,000 0.00 -0.00 -303,120 2012-10-30
345 0659 CTF Services Limited (BM):O 197,000 -26,000 0.01 -0.00 -310,440 2012-10-30
346 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,800 -56,000 0.07 -0.03 -313,600 2012-10-30
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -15,000 0.00 -0.00 -348,000 2012-10-30
348 0941 China Mobile Limited (HK):O 87,500 -4,500 0.00 -0.00 -383,850 2012-10-30
349 1988 China Minsheng Banking Corp., Ltd.:H 300,300 -84,500 0.01 -0.00 -604,175 2012-10-30

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