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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,114,328 122,000 0.00 0.00 692,960 2012-11-15
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,430,000 3,600,000 0.04 0.03 651,600 2012-11-15
3 3333 China Evergrande Group:O 1,269,000 141,000 0.01 0.00 511,830 2012-11-15
4 3800 GCL Technology Holdings Limited (KY):O 6,090,000 320,000 0.04 0.00 444,800 2012-11-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 583,824 16,000 0.01 0.00 356,000 2012-11-15
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,357,000 98,500 0.05 0.00 343,765 2012-11-15
7 0941 China Mobile Limited (HK):O 96,500 4,000 0.00 0.00 336,400 2012-11-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,638 2,700 0.02 0.00 329,670 2012-11-15
9 1399 Veson Holdings Limited (KY):O 932,000 816,000 0.09 0.08 314,160 2012-11-15
10 0914 Anhui Conch Cement Company Limited:H 93,500 12,000 0.01 0.00 298,800 2012-11-15
11 2888 STANDARD CHARTERED PLC:O 21,612 1,600 0.00 0.00 283,200 2012-11-15
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,412,000 82,000 0.01 0.00 269,780 2012-11-15
13 1171 Yankuang Energy Group Company Limited:H 556,000 24,000 0.03 0.00 269,760 2012-11-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 4,000 0.00 0.00 238,000 2012-11-15
15 0494 LI & FUNG LIMITED:O 200,000 18,000 0.00 0.00 227,880 2012-11-15
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,000 56,000 0.05 0.00 211,680 2012-11-15
17 0819 Tianneng Power International Limited:O 104,000 40,000 0.01 0.00 209,200 2012-11-15
18 0022 MEXAN LIMITED (BM):O 18,440,000 1,560,000 1.41 0.12 187,200 2012-11-15
19 0763 ZTE CORPORATION:H 183,160 16,400 0.03 0.00 186,304 2012-11-15
20 3988 BANK OF CHINA LIMITED:H 5,626,504 58,000 0.01 0.00 180,380 2012-11-15
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 359,200 55,000 0.07 0.01 167,200 2012-11-15
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,594,000 76,000 0.04 0.00 160,360 2012-11-15
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,060,000 74,000 0.06 0.00 152,440 2012-11-15
24 0868 XINYI GLASS HOLDINGS LIMITED:O 490,045 34,000 0.01 0.00 150,960 2012-11-15
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,000 14,000 0.02 0.00 148,960 2012-11-15
26 1313 China Resources Building Materials Technology Holdings Limited:O 806,000 32,000 0.01 0.00 148,480 2012-11-15
27 0857 PETROCHINA COMPANY LIMITED:H 226,422 14,000 0.00 0.00 141,400 2012-11-15
28 1128 Wynn Macau, Limited:O 31,200 6,400 0.00 0.00 138,240 2012-11-15
29 0670 China Eastern Airlines Corporation Limited:H 232,000 50,000 0.01 0.00 132,500 2012-11-15
30 1766 CRRC Corporation Limited:H 806,000 20,000 0.04 0.00 132,200 2012-11-15
31 1898 China Coal Energy Company Limited:H 727,110 17,000 0.02 0.00 125,800 2012-11-15
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,471 10,000 0.00 0.00 118,600 2012-11-15
33 0276 Mongolia Energy Corporation Limited:O 3,560,800 300,000 0.05 0.00 108,000 2012-11-15
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,762 34,000 0.01 0.00 107,440 2012-11-15
35 6837 Haitong Securities Co., Ltd.:H 62,400 10,400 0.00 0.00 106,496 2012-11-15
36 6030 CITIC Securities Company Limited:H 30,500 7,000 0.00 0.00 103,880 2012-11-15
37 2357 AviChina Industry & Technology Company Limited:H 668,000 32,000 0.03 0.00 103,680 2012-11-15
38 1800 China Communications Construction Company Limited:H 187,735 15,000 0.00 0.00 101,850 2012-11-15
39 0271 Asiasec Properties Limited:O 3,940,000 99,000 0.32 0.01 100,980 2012-11-15
40 0916 China Longyuan Power Group Corporation Limited:H 464,000 21,000 0.02 0.00 100,800 2012-11-15
41 1200 Midland Holdings Limited (BM):O 764,000 28,000 0.11 0.00 99,680 2012-11-15
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,772 5,000 0.00 0.00 99,500 2012-11-15
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,000 12,000 0.00 0.00 94,200 2012-11-15
44 0123 Yuexiu Property Company Limited:O 1,825,200 42,000 0.02 0.00 93,660 2012-11-15
45 1186 China Railway Construction Corporation Limited:H 159,500 11,000 0.01 0.00 89,980 2012-11-15
46 1999 Man Wah Holdings Limited:O 82,000 16,000 0.01 0.00 88,800 2012-11-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 22,000 0.00 0.00 87,780 2012-11-15
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 4,000 0.00 0.00 87,400 2012-11-15
49 2369 Coolpad Group Limited:O 700,000 36,000 0.03 0.00 87,120 2012-11-15
50 0189 DONGYUE GROUP LIMITED:O 584,000 19,000 0.03 0.00 84,550 2012-11-15
51 0128 ENM Holdings Limited (HK):O 1,680,000 132,000 0.10 0.01 83,160 2012-11-15
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 82,800 2012-11-15
53 3382 Tianjin Port Development Holdings Limited:O 410,000 84,000 0.01 0.00 79,800 2012-11-15
54 0606 China Agri-Industries Holdings Limited:O 255,000 18,000 0.01 0.00 78,480 2012-11-15
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 234,000 30,000 0.02 0.00 78,000 2012-11-15
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 424,000 20,000 0.01 0.00 75,000 2012-11-15
57 3816 KFM Kingdom Holdings Limited:O 76,000 60,000 0.01 0.01 71,400 2012-11-15
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,500 0.00 0.00 70,875 2012-11-15
59 0413 South China Holdings Company Limited:O 104,000 104,000 0.00 0.00 70,720 2012-11-15
60 0715 China Oceanwide Holdings Limited:O 662,000 100,000 0.01 0.00 66,000 2012-11-15
61 0002 CLP HOLDINGS LIMITED:O 34,633 1,000 0.00 0.00 65,950 2012-11-15
62 6823 HKT Limited (KY):O 41,240 9,000 0.00 0.00 65,880 2012-11-15
63 3368 Parkson Retail Group Limited:O 10,500 10,000 0.00 0.00 65,400 2012-11-15
64 0822 Ka Shui International Holdings Limited:O 250,000 50,000 0.03 0.01 63,000 2012-11-15
65 0067 China Lumena New Materials Corp.:O 3,680,000 40,000 0.07 0.00 62,800 2012-11-15
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,223,000 170,000 0.01 0.00 62,050 2012-11-15
67 0119 Poly Property Group Co., Limited:O 316,000 13,000 0.01 0.00 61,230 2012-11-15
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,750 8,000 0.00 0.00 61,200 2012-11-15
69 1108 Triumph New Energy Company Limited:H 48,000 40,000 0.02 0.02 60,400 2012-11-15
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,000 3,000 0.02 0.00 60,000 2012-11-15
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 59,400 2012-11-15
72 1685 Boer Power Holdings Limited:O 154,000 20,000 0.02 0.00 58,200 2012-11-15
73 0066 MTR CORPORATION LIMITED:O 38,183 2,000 0.00 0.00 58,100 2012-11-15
74 0493 GOME Retail Holdings Limited:O 3,711,000 71,000 0.02 0.00 57,510 2012-11-15
75 0555 REXLot Holdings Limited:O 1,625,000 100,000 0.02 0.00 56,000 2012-11-15
76 3777 China Fiber Optic Network System Group Ltd.:O 412,000 42,000 0.03 0.00 54,600 2012-11-15
77 0004 Wharf (Holdings) Limited (The):O 20,176 1,000 0.00 0.00 53,100 2012-11-15
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 80,000 0.02 0.01 52,800 2012-11-15
79 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 32,000 0.11 0.00 50,560 2012-11-15
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,032,755 120,000 0.04 0.00 49,800 2012-11-15
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,112,500 80,000 0.01 0.00 49,600 2012-11-15
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 328,000 54,000 0.01 0.00 48,600 2012-11-15
83 1972 SWIRE PROPERTIES LIMITED:O 40,150 2,000 0.00 0.00 48,600 2012-11-15
84 0347 Angang Steel Company Limited:H 476,850 10,000 0.04 0.00 45,800 2012-11-15
85 3818 China Dongxiang (Group) Co., Ltd.:O 895,000 47,000 0.02 0.00 45,590 2012-11-15
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,579 3,500 0.01 0.00 45,360 2012-11-15
87 1555 MIE Holdings Corporation:O 290,000 20,000 0.01 0.00 43,200 2012-11-15
88 3328 Bank of Communications Co., Ltd.:H 801,350 8,000 0.00 0.00 42,640 2012-11-15
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 276,000 20,000 0.01 0.00 42,600 2012-11-15
90 1299 AIA Group Limited:O 78,200 1,400 0.00 0.00 42,140 2012-11-15
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 952,000 120,000 0.06 0.01 40,800 2012-11-15
92 1398 Industrial and Commercial Bank of China Limited:H 4,400,703 8,000 0.01 0.00 40,080 2012-11-15
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,012 1,400 0.00 0.00 40,040 2012-11-15
94 1164 CGN Mining Company Limited:O 445,000 50,000 0.01 0.00 40,000 2012-11-15
95 3983 China BlueChemical Ltd.:H 46,000 8,000 0.00 0.00 38,960 2012-11-15
96 1051 G-Resources Group Limited:O 3,109,000 111,000 0.02 0.00 38,850 2012-11-15
97 0778 Fortune Real Estate Investment Trust:Unit 243,000 6,000 0.01 0.00 38,820 2012-11-15
98 0985 CST Holding (HK) Limited (KY):O 7,345,226 360,000 0.03 0.00 38,520 2012-11-15
99 3323 China National Building Material Company Limited:H 872,000 4,000 0.03 0.00 37,840 2012-11-15
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,219 4,000 0.00 0.00 37,640 2012-11-15
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,958 10,000 0.01 0.00 36,400 2012-11-15
102 0382 Welling Holding Limited:O 378,400 38,000 0.01 0.00 35,720 2012-11-15
103 0665 Haitong International Securities Group Limited:O 164,000 12,000 0.02 0.00 32,760 2012-11-15
104 0970 New Sparkle Roll International Group Limited:O 608,000 64,000 0.02 0.00 31,040 2012-11-15
105 0729 FDG Electric Vehicles Limited:O 4,620,000 100,000 0.04 0.00 31,000 2012-11-15
106 1088 China Shenhua Energy Company Limited:H 63,500 1,000 0.00 0.00 30,450 2012-11-15
107 0357 Hainan Meilan International Airport Company Limited:H 9,000 6,000 0.00 0.00 29,100 2012-11-15
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 470,000 10,000 0.01 0.00 27,500 2012-11-15
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 578,000 8,000 0.01 0.00 26,000 2012-11-15
110 2233 WEST CHINA CEMENT LIMITED:O 1,422,000 20,000 0.03 0.00 25,800 2012-11-15
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 500 0.00 0.00 23,650 2012-11-15
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 1,000 0.00 0.00 23,600 2012-11-15
113 0548 Shenzhen Expressway Corporation Limited:H 174,000 8,000 0.02 0.00 22,800 2012-11-15
114 0958 Huaneng Renewables Corporation Limited:H 272,000 20,000 0.01 0.00 22,400 2012-11-15
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,800 4,000 0.04 0.00 22,120 2012-11-15
116 0223 Elife Holdings Limited:O 2,100,000 212,000 0.10 0.01 21,836 2012-11-15
117 0623 SinoMedia Holding Limited:O 48,000 6,000 0.01 0.00 21,120 2012-11-15
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 766,500 30,000 0.03 0.00 20,400 2012-11-15
119 0886 Silver Base Group Holdings Limited:O 484,000 7,000 0.04 0.00 20,370 2012-11-15
120 1068 China Yurun Food Group Limited:O 490,000 4,000 0.03 0.00 19,920 2012-11-15
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,119,788 100,000 0.15 0.00 19,900 2012-11-15
122 0358 Jiangxi Copper Company Limited:H 254,000 1,000 0.02 0.00 19,120 2012-11-15
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 552,000 10,000 0.02 0.00 18,800 2012-11-15
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 519,000 15,000 0.01 0.00 17,400 2012-11-15
125 1222 WANG ON GROUP LIMITED:O 3,963,539 200,000 0.06 0.00 17,200 2012-11-15
126 2282 MGM China Holdings Limited:O 108,400 1,200 0.00 0.00 15,840 2012-11-15
127 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,572,000 20,000 0.60 0.01 15,400 2012-11-15
128 0196 Honghua Group Limited:O 402,000 8,000 0.01 0.00 14,800 2012-11-15
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 402,221 90,000 0.05 0.01 14,400 2012-11-15
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 383,638 15,000 0.05 0.00 12,450 2012-11-15
131 1336 New China Life Insurance Company Ltd.:H 17,900 500 0.00 0.00 11,925 2012-11-15
132 0183 Winfull Group Holdings Limited:O 1,912,000 32,000 0.05 0.00 11,840 2012-11-15
133 1733 E-Commodities Holdings Limited:O 1,047,000 10,000 0.03 0.00 11,800 2012-11-15
134 0182 Concord New Energy Group Limited:O 1,630,000 50,000 0.02 0.00 11,550 2012-11-15
135 1019 Convoy Global Holdings Limited:O 170,000 10,000 0.04 0.00 11,400 2012-11-15
136 8153 Jiading International Group Holdings Limited:O 676,000 72,000 0.02 0.00 10,872 2012-11-15
137 1798 China Datang Corporation Renewable Power Co., Limited:H 673,000 13,000 0.03 0.00 10,530 2012-11-15
138 8351 Larry Jewelry International Company Limited:O 430,000 30,000 0.04 0.00 9,900 2012-11-15
139 0910 China Sandi Holdings Limited:O 205,400 16,000 0.03 0.00 9,120 2012-11-15
140 0410 SOHO CHINA LIMITED:O 153,000 1,500 0.00 0.00 8,340 2012-11-15
141 1198 Royale Home Holdings Limited:O 476,250 10,000 0.06 0.00 7,500 2012-11-15
142 3838 China Starch Holdings Limited:O 4,848,542 30,000 0.08 0.00 6,960 2012-11-15
143 1055 China Southern Airlines Company Limited:H 209,000 2,000 0.01 0.00 6,800 2012-11-15
144 1818 Zhaojin Mining Industry Company Limited:H 84,000 500 0.01 0.00 6,650 2012-11-15
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 934,000 10,000 0.03 0.00 6,100 2012-11-15
146 0825 New World Department Store China Limited:O 21,000 1,000 0.00 0.00 4,700 2012-11-15
147 0521 CWT International Limited:O 114,000 10,000 0.01 0.00 4,300 2012-11-15
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,825 7,500 0.08 0.01 4,125 2012-11-15
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,420,000 140,000 0.01 0.00 4,060 2012-11-15
150 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 238,800 2,000 0.09 0.00 3,740 2012-11-15
151 8215 First Credit Finance Group Limited:O 160,000 20,000 0.02 0.00 3,700 2012-11-15
152 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,402 1,000 0.01 0.00 3,530 2012-11-15
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 366,000 10,000 0.08 0.00 3,000 2012-11-15
154 0491 Emperor Culture Group Limited:O 472,000 40,000 0.04 0.00 2,720 2012-11-15
155 1163 Dejin Resources Group Company Limited:O 4,668,000 60,000 0.16 0.00 2,580 2012-11-15
156 0055 Neway Group Holdings Limited:O 18,600,000 -40,000 0.18 -0.00 -680 2012-11-15
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,177,247 -5,000 0.01 -0.00 -1,075 2012-11-15
158 0674 China Tangshang Holdings Limited:O 600 -1,200 0.00 -0.00 -1,104 2012-11-15
159 8202 INNO-TECH HOLDINGS LIMITED:O 1,235,330 -30,000 0.12 -0.00 -1,170 2012-11-15
160 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -1,000 0.00 -0.00 -2,260 2012-11-15
161 8270 China CBM Group Company Limited:O 10,000 -10,000 0.00 -0.00 -2,550 2012-11-15
162 1072 Dongfang Electric Corporation Limited:H 85,200 -200 0.03 -0.00 -2,656 2012-11-15
163 0852 Strong Petrochemical Holdings Limited:O 70,000 -4,000 0.00 -0.00 -3,240 2012-11-15
164 0076 Elate Holdings Limited:O 10,057,520 -36,000 0.29 -0.00 -3,348 2012-11-15
165 0106 Landsea Green Management Limited:O 112,000 -4,000 0.01 -0.00 -3,680 2012-11-15
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 116,000 -1,000 0.01 -0.00 -4,030 2012-11-15
167 2331 LI NING COMPANY LIMITED:O 101,500 -1,000 0.01 -0.00 -4,240 2012-11-15
168 0956 China Suntien Green Energy Corporation Limited:H 255,000 -3,000 0.02 -0.00 -4,650 2012-11-15
169 2083 Nature Home Holding Company Limited:O 250,000 -3,000 0.02 -0.00 -4,650 2012-11-15
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,000 -500 0.02 -0.00 -5,520 2012-11-15
171 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 -4,000 0.00 -0.00 -5,520 2012-11-15
172 8048 Yu Tak International Holdings Limited:O 200,000 -20,000 0.02 -0.00 -6,700 2012-11-15
173 0661 China Daye Non-Ferrous Metals Mining Limited:O 638,000 -20,000 0.00 -0.00 -6,900 2012-11-15
174 0735 China Power Clean Energy Development Company Limited:O 620,000 -20,000 0.01 -0.00 -7,200 2012-11-15
175 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 376,000 -10,000 0.02 -0.00 -8,600 2012-11-15
176 0712 Comtec Solar Systems Group Limited:O 252,000 -8,000 0.02 -0.00 -8,640 2012-11-15
177 8025 Asian Capital Resources (Holdings) Limited:O 0 -12,000 0.00 -0.00 -9,120 2012-11-15
178 3918 NagaCorp Ltd.:O 196,000 -2,000 0.01 -0.00 -9,120 2012-11-15
179 1053 Chongqing Iron & Steel Company Limited:H 410,000 -10,000 0.08 -0.00 -11,100 2012-11-15
180 2312 China Financial Leasing Group Limited:O 612,125 -80,000 0.14 -0.02 -11,200 2012-11-15
181 1893 China National Materials Company Limited:H 526,000 -5,000 0.05 -0.00 -11,600 2012-11-15
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,800 -2,000 0.01 -0.00 -12,160 2012-11-15
183 2345 Shanghai Prime Machinery Company Limited:H 160,000 -12,000 0.02 -0.00 -12,480 2012-11-15
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,000 -4,000 0.00 -0.00 -12,600 2012-11-15
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -2,000 0.00 -0.00 -12,640 2012-11-15
186 0999 I.T LIMITED:O 80,000 -4,000 0.01 -0.00 -12,680 2012-11-15
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,129 -1,000 0.00 -0.00 -13,840 2012-11-15
188 0704 Huscoke Holdings Limited:O 284,000 -194,000 0.01 -0.00 -14,356 2012-11-15
189 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 -10,000 0.01 -0.00 -14,700 2012-11-15
190 3688 Top Spring International Holdings Limited:O 0 -3,500 0.00 -0.00 -14,875 2012-11-15
191 8179 Palinda Group Holdings Limited:O 184,000 -200,000 0.01 -0.01 -16,000 2012-11-15
192 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -16,100 2012-11-15
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 542,000 -18,000 0.21 -0.01 -16,560 2012-11-15
194 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 56,000 -10,000 0.04 -0.01 -17,000 2012-11-15
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 279,000 -5,000 0.01 -0.00 -17,200 2012-11-15
196 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 438,000 -30,000 0.04 -0.00 -17,400 2012-11-15
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -2,000 0.00 -0.00 -17,500 2012-11-15
198 1393 Hidili Industry International Development Limited:O 509,000 -10,000 0.02 -0.00 -18,600 2012-11-15
199 1224 C C Land Holdings Limited:O 430,145 -10,000 0.02 -0.00 -18,900 2012-11-15
200 0331 PCD STORES (GROUP) LIMITED:O 618,000 -22,000 0.01 -0.00 -18,920 2012-11-15
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 -5,000 0.00 -0.00 -19,600 2012-11-15
202 0622 Oshidori International Holdings Limited:O 1,575,000 -168,000 0.02 -0.00 -19,992 2012-11-15
203 0149 China Agri-Products Exchange Limited:O 812,700 -50,000 0.03 -0.00 -21,250 2012-11-15
204 1115 Tibet Water Resources Ltd.:O 21,000 -10,000 0.00 -0.00 -22,100 2012-11-15
205 0404 Hsin Chong Group Holdings Limited:O 280,000 -20,000 0.03 -0.00 -22,400 2012-11-15
206 1097 i-CABLE Communications Limited:O 1,465,000 -60,000 0.07 -0.00 -22,500 2012-11-15
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 791,200 -20,000 0.01 -0.00 -22,800 2012-11-15
208 0011 HANG SENG BANK, LIMITED:O 9,500 -200 0.00 -0.00 -22,900 2012-11-15
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,000 -20,000 0.01 -0.00 -24,000 2012-11-15
210 1928 Sands China Ltd.:O 20,400 -800 0.00 -0.00 -24,560 2012-11-15
211 87001 Hui Xian Real Estate Investment Trust:Unit 203,748 -6,000 0.00 -0.00 -24,900 2012-11-15
212 2899 ZIJIN MINING GROUP CO., LTD.:H 718,000 -8,000 0.01 -0.00 -25,040 2012-11-15
213 0743 Asia Cement (China) Holdings Corporation:O 3,000 -8,000 0.00 -0.00 -26,000 2012-11-15
214 2338 WEICHAI POWER CO., LTD.:H 41,000 -1,000 0.01 -0.00 -26,800 2012-11-15
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,598,000 -100,000 0.06 -0.00 -27,500 2012-11-15
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 -1,000 0.00 -0.00 -27,600 2012-11-15
217 2689 Nine Dragons Paper (Holdings) Limited:O 321,000 -5,000 0.01 -0.00 -27,800 2012-11-15
218 0480 HKR INTERNATIONAL LIMITED:O 92,000 -8,000 0.01 -0.00 -28,640 2012-11-15
219 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 165,000 -10,000 0.02 -0.00 -30,900 2012-11-15
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 -8,000 0.00 -0.00 -30,960 2012-11-15
221 0242 SHUN TAK HOLDINGS LIMITED:O 271,241 -10,000 0.01 -0.00 -31,500 2012-11-15
222 0633 China All Access (Holdings) Limited:O 10,776,000 -20,000 0.89 -0.00 -32,200 2012-11-15
223 1282 Renze Harvest International Limited:O 1,372,000 -200,000 0.05 -0.01 -32,600 2012-11-15
224 0397 Minerva Group Holding Limited:O 3,314,000 -480,000 0.05 -0.01 -32,640 2012-11-15
225 3330 Lingbao Gold Group Company Ltd.:H 24,000 -10,000 0.01 -0.00 -33,000 2012-11-15
226 1234 China Lilang Limited:O 132,000 -8,000 0.01 -0.00 -33,680 2012-11-15
227 2009 BBMG Corporation:H 148,000 -5,500 0.01 -0.00 -33,935 2012-11-15
228 1029 IRC LIMITED:O 432,000 -40,000 0.01 -0.00 -36,800 2012-11-15
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 307,160 -4,000 0.02 -0.00 -37,120 2012-11-15
230 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 -6,000 0.04 -0.00 -37,620 2012-11-15
231 0082 Crazy Sports Group Limited:O 5,484,600 -54,000 0.17 -0.00 -38,880 2012-11-15
232 0267 CITIC Limited (HK):O 280,000 -4,000 0.01 -0.00 -39,480 2012-11-15
233 0871 China Dredging Environment Protection Holdings Limited:O 105,000 -20,000 0.01 -0.00 -41,600 2012-11-15
234 3300 CHINA GLASS HOLDINGS LIMITED:O 534,000 -40,000 0.03 -0.00 -41,600 2012-11-15
235 0598 SINOTRANS LIMITED:H 158,000 -37,000 0.01 -0.00 -41,810 2012-11-15
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 168,000 -18,000 0.02 -0.00 -43,020 2012-11-15
237 0883 CNOOC LIMITED:O 189,000 -3,000 0.00 -0.00 -47,220 2012-11-15
238 1387 China Dili Group:O 3,400,000 -120,000 0.02 -0.00 -48,000 2012-11-15
239 0297 Sinofert Holdings Limited:O 910,000 -30,000 0.01 -0.00 -48,300 2012-11-15
240 2727 Shanghai Electric Group Company Limited:H 308,000 -16,000 0.01 -0.00 -48,320 2012-11-15
241 1033 Sinopec Oilfield Service Corporation:H 958,000 -30,000 0.07 -0.00 -49,200 2012-11-15
242 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -2,000 0.00 -0.00 -51,500 2012-11-15
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,018 -1,000 0.00 -0.00 -52,800 2012-11-15
244 2222 NVC International Holdings Limited:O 681,000 -30,000 0.02 -0.00 -53,700 2012-11-15
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 625,000 -15,000 0.01 -0.00 -54,750 2012-11-15
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 -26,000 0.01 -0.00 -55,380 2012-11-15
247 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 213,760 -100,000 0.01 -0.00 -59,000 2012-11-15
248 0005 HSBC HOLDINGS PLC:O 257,917 -800 0.00 -0.00 -59,160 2012-11-15
249 2238 Guangzhou Automobile Group Co., Ltd.:H 53,701 -12,000 0.00 -0.00 -60,960 2012-11-15
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 224,000 -44,000 0.01 -0.00 -61,160 2012-11-15
251 2020 ANTA Sports Products Limited:O 97,000 -10,000 0.00 -0.00 -62,500 2012-11-15
252 0047 Hop Hing Group Holdings Limited:O 764,000 -168,000 0.01 -0.00 -64,680 2012-11-15
253 0566 Hanergy Thin Film Power Group Limited:O 8,972,000 -250,000 0.07 -0.00 -67,500 2012-11-15
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 438,000 -30,000 0.02 -0.00 -67,500 2012-11-15
255 1371 China Ecotourism Group Limited:O 3,289,100 -676,000 0.04 -0.01 -70,980 2012-11-15
256 0691 China Shanshui Cement Group Limited:O 55,000 -14,000 0.00 -0.00 -71,540 2012-11-15
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -5,000 0.00 -0.00 -71,800 2012-11-15
258 1868 Neo-Neon Holdings Limited:O 1,300,500 -41,000 0.14 -0.00 -72,160 2012-11-15
259 2012 SUNSHINE OILSANDS LTD.:O 81,500 -21,500 0.00 -0.00 -72,240 2012-11-15
260 0405 Yuexiu Real Estate Investment Trust:Unit 330,000 -20,000 0.01 -0.00 -74,200 2012-11-15
261 1101 China Huarong Energy Company Limited:O 2,430,000 -52,500 0.03 -0.00 -75,600 2012-11-15
262 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -8,000 0.01 -0.00 -76,560 2012-11-15
263 3339 Lonking Holdings Limited:O 1,144,000 -46,000 0.03 -0.00 -76,820 2012-11-15
264 0773 China Metal Recycling (Holdings) Limited:O 85,800 -10,200 0.01 -0.00 -79,968 2012-11-15
265 1260 Wonderful Sky Financial Group Holdings Limited:O 6,000 -94,000 0.00 -0.01 -80,840 2012-11-15
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 -30,000 0.01 -0.00 -82,800 2012-11-15
267 0057 CHEN HSONG HOLDINGS LIMITED:O 98,000 -40,000 0.02 -0.01 -83,200 2012-11-15
268 1918 Sunac China Holdings Limited:O 16,000 -20,000 0.00 -0.00 -84,600 2012-11-15
269 0589 Portico International Holdings Limited:O 29,000 -15,000 0.01 -0.00 -90,000 2012-11-15
270 3308 Golden Eagle Retail Group Limited:O 5,000 -5,000 0.00 -0.00 -92,700 2012-11-15
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,000 -4,000 0.00 -0.00 -94,200 2012-11-15
272 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 158,000 -18,000 0.03 -0.00 -96,840 2012-11-15
273 0476 Ev Dynamics (Holdings) Limited:O 30,000 -130,000 0.00 -0.01 -97,500 2012-11-15
274 2789 Yuanda China Holdings Limited:O 756,000 -120,000 0.01 -0.00 -99,600 2012-11-15
275 0700 TENCENT HOLDINGS LIMITED:O 16,500 -400 0.00 -0.00 -99,680 2012-11-15
276 3337 Anton Oilfield Services Group:O 100,000 -38,000 0.00 -0.00 -101,080 2012-11-15
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 -3,000 0.00 -0.00 -105,450 2012-11-15
278 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 -10,000 0.01 -0.00 -106,000 2012-11-15
279 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 54,000 -40,000 0.02 -0.02 -108,000 2012-11-15
280 0008 PCCW LIMITED:O 485,261 -35,000 0.01 -0.00 -108,150 2012-11-15
281 1900 China ITS (Holdings) Co., Ltd.:O 541,000 -89,000 0.03 -0.01 -112,140 2012-11-15
282 0998 China CITIC Bank Corporation Limited:H 551,457 -32,000 0.00 -0.00 -122,880 2012-11-15
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 -5,000 0.01 -0.00 -127,250 2012-11-15
284 0992 LENOVO GROUP LIMITED:O 250,000 -20,000 0.00 -0.00 -139,800 2012-11-15
285 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 -20,000 0.01 -0.01 -145,000 2012-11-15
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,600 -10,000 0.00 -0.00 -147,000 2012-11-15
287 0390 CHINA RAILWAY GROUP LIMITED:H 333,000 -36,000 0.01 -0.00 -149,400 2012-11-15
288 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -30,000 0.00 -0.00 -151,800 2012-11-15
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -90,000 0.01 -0.01 -165,600 2012-11-15
290 0083 SINO LAND COMPANY LIMITED:O 65,724 -14,000 0.00 -0.00 -185,080 2012-11-15
291 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -10,000 0.00 -0.00 -186,200 2012-11-15
292 0880 SJM Holdings Limited:O 60,000 -11,000 0.00 -0.00 -197,780 2012-11-15
293 1211 BYD COMPANY LIMITED:H 161,404 -10,000 0.02 -0.00 -198,200 2012-11-15
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 -18,000 0.00 -0.00 -200,880 2012-11-15
295 2010 Real Nutriceutical Group Limited:O 191,000 -93,000 0.02 -0.01 -225,990 2012-11-15
296 1883 CITIC Telecom International Holdings Limited:O 156,000 -150,000 0.01 -0.01 -264,000 2012-11-15
297 0823 Link Real Estate Investment Trust:Unit 133,571 -8,000 0.01 -0.00 -325,200 2012-11-15
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,104 -3,000 0.00 -0.00 -337,800 2012-11-15
299 1038 CK Infrastructure Holdings Limited:O 69,000 -10,000 0.00 -0.00 -458,000 2012-11-15
300 0535 Gemdale Properties and Investment Corporation Limited:O 1,910,000 -1,002,000 0.03 -0.01 -475,950 2012-11-15

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