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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 711,000 493,000 0.03 0.02 2,026,230 2012-12-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 14,500 0.00 0.00 923,650 2012-12-27
3 1038 CK Infrastructure Holdings Limited:O 44,000 13,000 0.00 0.00 620,100 2012-12-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,438 4,500 0.01 0.00 593,100 2012-12-27
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,000 42,000 0.00 0.00 519,960 2012-12-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 2,939,000 134,000 0.03 0.00 514,560 2012-12-27
7 0914 Anhui Conch Cement Company Limited:H 49,000 12,500 0.00 0.00 353,750 2012-12-27
8 0700 TENCENT HOLDINGS LIMITED:O 28,200 1,200 0.00 0.00 297,120 2012-12-27
9 2012 SUNSHINE OILSANDS LTD.:O 438,500 92,000 0.02 0.00 275,080 2012-12-27
10 0606 China Agri-Industries Holdings Limited:O 274,268 60,268 0.01 -0.00 264,577 2012-12-24
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,095,202 38,300 0.00 0.00 238,609 2012-12-27
12 0347 Angang Steel Company Limited:H 442,850 42,000 0.04 0.00 235,620 2012-12-27
13 3993 CMOC Group Limited (CN):H 324,625 66,000 0.02 0.01 223,740 2012-12-27
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,219 24,000 0.00 0.00 217,440 2012-12-27
15 0267 CITIC Limited (HK):O 221,000 19,000 0.01 0.00 205,580 2012-12-27
16 3323 China National Building Material Company Limited:H 628,000 18,000 0.02 0.00 204,840 2012-12-27
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 308,262 67,000 0.02 0.00 194,970 2012-12-27
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 738,000 220,000 0.02 0.01 193,600 2012-12-27
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 980,000 80,000 0.06 0.00 188,800 2012-12-27
20 1122 QINGLING MOTORS CO. LTD:H 258,000 100,000 0.02 0.01 187,000 2012-12-27
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 8,000 0.00 0.00 172,000 2012-12-27
22 0998 China CITIC Bank Corporation Limited:H 395,462 35,000 0.00 0.00 158,550 2012-12-27
23 6823 HKT Limited (KY):O 99,806 20,000 0.00 0.00 151,400 2012-12-27
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,559,844 1,100,000 0.11 0.05 148,500 2012-12-27
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 16,000 0.00 0.00 148,480 2012-12-27
26 3303 Jutal Offshore Oil Services Limited:O 316,000 132,000 0.05 0.02 146,520 2012-12-27
27 1036 Vanke Overseas Investment Holding Company Limited:O 43,000 11,000 0.02 0.00 143,880 2012-12-27
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 362,400 42,000 0.07 0.01 142,800 2012-12-27
29 2282 MGM China Holdings Limited:O 128,400 10,000 0.00 0.00 139,800 2012-12-27
30 2020 ANTA Sports Products Limited:O 98,000 21,000 0.00 0.00 139,230 2012-12-27
31 0271 Asiasec Properties Limited:O 3,839,000 119,000 0.31 0.01 133,280 2012-12-27
32 0802 China e-Wallet Payment Group Limited:O 2,183,122 239,000 0.37 0.04 129,060 2012-12-27
33 1171 Yankuang Energy Group Company Limited:H 444,000 10,000 0.02 0.00 127,600 2012-12-27
34 0196 Honghua Group Limited:O 659,000 46,000 0.02 0.00 127,420 2012-12-27
35 0451 GCL New Energy Holdings Limited:O 20,000 20,000 0.02 0.02 124,800 2012-12-27
36 1638 Kaisa Group Holdings Ltd.:O 367,000 51,000 0.01 0.00 120,870 2012-12-27
37 0493 GOME Retail Holdings Limited:O 2,655,000 129,000 0.02 0.00 118,680 2012-12-27
38 1777 Fantasia Holdings Group Co., Limited:O 861,000 99,000 0.02 0.00 116,820 2012-12-27
39 1299 AIA Group Limited:O 190,800 3,600 0.00 0.00 108,900 2012-12-27
40 0777 NetDragon Websoft Holdings Limited:O 186,500 9,500 0.04 0.00 108,300 2012-12-27
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 4,500 0.00 0.00 107,775 2012-12-27
42 3838 China Starch Holdings Limited:O 5,043,542 430,000 0.09 0.01 104,920 2012-12-27
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 8,000 0.02 0.00 103,520 2012-12-27
44 2689 Nine Dragons Paper (Holdings) Limited:O 226,000 15,000 0.00 0.00 103,350 2012-12-27
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 766,000 50,000 0.03 0.00 99,500 2012-12-27
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 646,000 34,000 0.02 0.00 98,600 2012-12-27
47 0823 Link Real Estate Investment Trust:Unit 222,071 2,500 0.01 0.00 97,875 2012-12-27
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 680,000 210,000 0.01 0.00 95,550 2012-12-27
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,889 5,500 0.00 0.00 92,950 2012-12-27
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 3,500 0.00 0.00 92,400 2012-12-27
51 1128 Wynn Macau, Limited:O 36,000 4,400 0.00 0.00 91,520 2012-12-27
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 91,400 2012-12-27
53 0691 China Shanshui Cement Group Limited:O 124,000 16,000 0.00 0.00 90,880 2012-12-27
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 170,000 26,000 0.01 0.00 90,220 2012-12-27
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 100,000 0.04 0.02 90,000 2012-12-27
56 1900 China ITS (Holdings) Co., Ltd.:O 494,000 59,000 0.03 0.00 89,680 2012-12-27
57 3337 Anton Oilfield Services Group:O 162,000 24,000 0.01 0.00 88,800 2012-12-27
58 0303 VTECH HOLDINGS LIMITED:O 33,200 1,000 0.01 0.00 86,500 2012-12-27
59 2222 NVC International Holdings Limited:O 263,000 40,000 0.01 0.00 85,600 2012-12-27
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 462,000 24,000 0.01 0.00 84,960 2012-12-27
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,471 7,000 0.00 0.00 84,840 2012-12-27
62 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 32,000 0.05 0.03 83,200 2012-12-27
63 8228 National Arts Group Holdings Limited:O 840,000 800,000 0.02 0.02 83,200 2012-12-24
64 1111 Chong Hing Bank Limited:O 21,000 5,000 0.00 0.00 81,000 2012-12-27
65 1313 China Resources Building Materials Technology Holdings Limited:O 770,000 16,000 0.01 0.00 80,960 2012-12-27
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 104,000 3,000 0.01 0.00 80,700 2012-12-27
67 0371 Beijing Enterprises Water Group Limited:O 586,000 40,000 0.01 0.00 79,600 2012-12-27
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,412 2,600 0.00 0.00 76,830 2012-12-27
69 0887 Emperor Watch & Jewellery Limited:O 560,000 80,000 0.01 0.00 75,200 2012-12-27
70 0276 Mongolia Energy Corporation Limited:O 6,031,800 200,000 0.09 0.00 74,000 2012-12-27
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 539,424 3,000 0.01 0.00 73,350 2012-12-27
72 0703 Future Bright Holdings Limited:O 120,000 60,000 0.02 0.01 72,600 2012-12-27
73 0647 Joyce Boutique Group Limited:O 610,000 130,000 0.04 0.01 71,500 2012-12-27
74 0297 Sinofert Holdings Limited:O 814,000 36,000 0.01 0.00 69,120 2012-12-27
75 2338 WEICHAI POWER CO., LTD.:H 32,800 2,000 0.01 0.00 68,600 2012-12-27
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 204,000 50,000 0.01 0.00 65,500 2012-12-27
77 0343 CULTURECOM HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 62,800 2012-12-27
78 2038 FIH Mobile Limited:O 306,000 17,000 0.00 0.00 62,560 2012-12-27
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 40,000 0.01 0.00 62,400 2012-12-27
80 1393 Hidili Industry International Development Limited:O 669,000 30,000 0.03 0.00 61,500 2012-12-27
81 8250 Du Du Holdings Limited (KY):O 1,856,800 500,000 0.07 0.02 60,500 2012-12-27
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 4,000 0.00 0.00 58,240 2012-12-27
83 1207 SRE Group Limited:O 1,007,082 150,000 0.02 0.00 57,000 2012-12-27
84 0613 Planetree International Development Limited:O 5,056,000 900,000 0.05 0.01 56,700 2012-12-27
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,465,000 275,000 0.04 0.00 55,000 2012-12-27
86 0183 Winfull Group Holdings Limited:O 1,928,000 136,000 0.06 0.00 53,040 2012-12-27
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 168,000 50,000 0.07 0.02 52,000 2012-12-27
88 0659 CTF Services Limited (BM):O 9,000 4,000 0.00 0.00 51,840 2012-12-27
89 2288 Rykadan Capital Limited:O 303,000 32,000 0.06 0.01 51,840 2012-12-27
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 582,221 330,000 0.07 0.04 51,810 2012-12-27
91 0604 SHENZHEN INVESTMENT LIMITED:O 926,025 16,000 0.02 0.00 50,880 2012-12-27
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 347,200 34,000 0.01 0.00 50,320 2012-12-27
93 1898 China Coal Energy Company Limited:H 491,110 6,000 0.01 0.00 49,980 2012-12-27
94 0959 Century Entertainment International Holdings Limited:O 3,446,000 700,000 0.08 0.02 49,700 2012-12-27
95 2899 ZIJIN MINING GROUP CO., LTD.:H 858,000 16,000 0.01 0.00 48,480 2012-12-27
96 0729 FDG Electric Vehicles Limited:O 5,780,000 160,000 0.05 0.00 47,200 2012-12-27
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,195,000 60,000 0.01 0.00 45,600 2012-12-27
98 0419 Hony Media Group:O 177,500 110,000 0.01 0.00 45,100 2012-12-27
99 0735 China Power Clean Energy Development Company Limited:O 1,260,000 100,000 0.01 0.00 44,000 2012-12-27
100 0220 Uni-President China Holdings Ltd.:O 42,000 5,000 0.00 0.00 42,150 2012-12-27
101 2331 LI NING COMPANY LIMITED:O 43,000 8,000 0.00 0.00 41,600 2012-12-27
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,027,500 52,500 0.04 0.00 41,475 2012-12-27
103 0884 CIFI Holdings (Group) Co. Ltd.:O 680,000 28,000 0.01 0.00 38,920 2012-12-27
104 1055 China Southern Airlines Company Limited:H 161,000 10,000 0.01 0.00 38,900 2012-12-27
105 1333 China Zhongwang Holdings Limited:O 625,200 13,600 0.01 0.00 38,760 2012-12-27
106 3918 NagaCorp Ltd.:O 392,000 8,000 0.02 0.00 38,240 2012-12-27
107 0886 Silver Base Group Holdings Limited:O 860,775 14,950 0.07 0.00 37,824 2012-12-27
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 187,402 10,000 0.02 0.00 37,500 2012-12-27
109 2233 WEST CHINA CEMENT LIMITED:O 1,024,000 24,000 0.02 0.00 37,200 2012-12-27
110 0856 VSTECS Holdings Limited:O 118,000 22,000 0.01 0.00 36,740 2012-12-27
111 1818 Zhaojin Mining Industry Company Limited:H 142,000 3,000 0.02 0.00 36,480 2012-12-27
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 4,000 0.00 0.00 36,000 2012-12-27
113 1186 China Railway Construction Corporation Limited:H 182,500 4,000 0.01 0.00 35,800 2012-12-27
114 8351 Larry Jewelry International Company Limited:O 500,000 130,000 0.05 0.01 35,750 2012-12-27
115 1117 China Modern Dairy Holdings Ltd.:O 59,000 17,000 0.00 0.00 34,340 2012-12-27
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,089,788 155,000 0.15 0.00 34,100 2012-12-27
117 1051 G-Resources Group Limited:O 4,318,000 90,000 0.02 0.00 32,850 2012-12-27
118 2345 Shanghai Prime Machinery Company Limited:H 186,000 30,000 0.02 0.00 32,700 2012-12-27
119 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 4,000 0.00 0.00 32,600 2012-12-27
120 0850 Long Well International Holdings Limited:O 3,972,000 180,000 0.09 0.00 31,860 2012-12-27
121 0916 China Longyuan Power Group Corporation Limited:H 360,000 6,000 0.01 0.00 31,260 2012-12-27
122 1800 China Communications Construction Company Limited:H 149,735 4,000 0.00 0.00 29,800 2012-12-27
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 1,000 0.00 0.00 29,800 2012-12-27
124 1086 Goodbaby International Holdings Limited:O 120,000 10,000 0.01 0.00 28,400 2012-12-27
125 0083 SINO LAND COMPANY LIMITED:O 21,763 2,000 0.00 0.00 28,000 2012-12-27
126 1728 China ZhengTong Auto Services Holdings Limited:O 11,500 5,000 0.00 0.00 27,400 2012-12-27
127 0418 FOUNDER HOLDINGS LIMITED:O 552,000 100,000 0.05 0.01 27,000 2012-12-27
128 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 312,000 80,000 0.07 0.02 26,800 2012-12-27
129 0806 Value Partners Group Limited:O 425,000 5,000 0.02 0.00 25,450 2012-12-27
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 1,000 0.00 0.00 25,400 2012-12-27
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 140,000 6,000 0.03 0.00 24,000 2012-12-27
132 0712 Comtec Solar Systems Group Limited:O 234,000 18,000 0.02 0.00 22,500 2012-12-27
133 8179 Palinda Group Holdings Limited:O 3,920,000 312,000 0.12 0.01 22,464 2012-12-27
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 109,135 10,000 0.00 0.00 22,400 2012-12-27
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,600 800 0.00 0.00 22,240 2012-12-27
136 0190 HKC (HOLDINGS) LIMITED:O 1,699,828 74,331 0.02 0.00 21,928 2012-12-27
137 0871 China Dredging Environment Protection Holdings Limited:O 188,000 10,000 0.02 0.00 21,000 2012-12-27
138 3983 China BlueChemical Ltd.:H 90,000 4,000 0.01 0.00 20,680 2012-12-27
139 1899 Xingda International Holdings Limited:O 122,000 5,000 0.01 0.00 19,800 2012-12-27
140 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 4,000 0.00 0.00 19,200 2012-12-27
141 8198 Crypto Flow Technology Limited:O 140,000 44,000 0.01 0.00 19,140 2012-12-27
142 1768 Bracell Limited (BM):O 83,000 11,000 0.00 0.00 18,480 2012-12-27
143 2789 Yuanda China Holdings Limited:O 538,000 20,000 0.01 0.00 18,400 2012-12-27
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 1,000 0.00 0.00 18,300 2012-12-27
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 443,638 20,000 0.06 0.00 17,600 2012-12-27
146 1164 CGN Mining Company Limited:O 510,000 20,000 0.02 0.00 16,600 2012-12-27
147 0242 SHUN TAK HOLDINGS LIMITED:O 338,035 4,000 0.01 0.00 16,600 2012-12-27
148 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 1,000 0.01 0.00 16,300 2012-12-27
149 1161 WATER OASIS GROUP LIMITED:O 114,000 14,000 0.01 0.00 15,120 2012-12-27
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,100 1,200 0.02 0.00 14,016 2012-12-27
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,600 1,000 0.01 0.00 13,440 2012-12-27
152 1829 China Machinery Engineering Corporation:H 162,000 2,000 0.02 0.00 12,920 2012-12-24
153 1733 E-Commodities Holdings Limited:O 968,000 10,000 0.03 0.00 12,900 2012-12-27
154 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 500 0.00 0.00 12,000 2012-12-27
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,000 500 0.00 0.00 11,975 2012-12-27
156 2228 CECEP COSTIN New Materials Group Limited:O 47,000 4,000 0.01 0.00 11,960 2012-12-27
157 8080 North Asia Strategic Holdings Limited:O 560,600 56,000 0.04 0.00 10,976 2012-12-27
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,000 0.01 0.00 10,560 2012-12-27
159 2009 BBMG Corporation:H 109,500 1,500 0.01 0.00 10,455 2012-12-27
160 1972 SWIRE PROPERTIES LIMITED:O 6,150 400 0.00 0.00 10,260 2012-12-27
161 2366 SMI Culture & Travel Group Holdings Limited:O 4,147,764 200,000 0.09 0.00 9,600 2012-12-27
162 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 95,000 6,000 0.01 0.00 9,540 2012-12-27
163 0976 Chiho Environmental Group Limited:O 298,000 2,000 0.03 0.00 7,740 2012-12-27
164 8186 Almana Limited:O 206,000 150,000 0.01 0.01 7,500 2012-12-27
165 0410 SOHO CHINA LIMITED:O 101,000 1,000 0.00 0.00 6,030 2012-12-27
166 0260 AVIC Joy Holdings (HK) Limited:O 150,000 30,000 0.00 0.00 5,640 2012-12-27
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,732,000 8,000 0.04 0.00 5,600 2012-12-27
168 8078 China Creative Digital Entertainment Limited:O 619,212 30,000 0.22 0.01 5,100 2012-12-27
169 0764 Eternity Investment Limited:O 384,437 10,000 0.16 0.00 5,000 2012-12-27
170 1282 Renze Harvest International Limited:O 1,880,000 28,000 0.06 0.00 4,760 2012-12-27
171 0279 Arta TechFin Corporation Limited:O 4,185,257 40,000 0.57 0.01 4,520 2012-12-27
172 1101 China Huarong Energy Company Limited:O 3,034,000 3,500 0.04 0.00 4,375 2012-12-27
173 0395 Smartac International Holdings Limited:O 968,000 24,000 0.04 0.00 4,344 2012-12-27
174 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,000 8,000 0.00 0.00 3,320 2012-12-27
175 1386 Vestate Group Holdings Limited:O 94,000 10,000 0.02 0.00 3,050 2012-12-27
176 0938 MAN SANG INTERNATIONAL LIMITED:O 372,000 6,000 0.03 0.00 2,430 2012-12-27
177 8317 Finet Group Limited:O 3,200 2,000 0.00 0.00 800 2012-12-27
178 8153 Jiading International Group Holdings Limited:O 608,000 4,000 0.02 0.00 552 2012-12-27
179 8079 Wisdomcome Group Holdings Limited:O 752,296 -1,000 0.11 -0.00 -238 2012-12-27
180 8082 Sunny Side Up Culture Holdings Limited:O 689,163 -5,000 0.05 -0.00 -595 2012-12-27
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 -10,000 0.00 -0.00 -1,020 2012-12-27
182 8137 Honbridge Holdings Limited:O 0 -2,000 0.00 -0.00 -1,600 2012-12-27
183 0554 Hans Group Holdings Limited (KY):O 4,132,000 -10,000 0.11 -0.00 -1,930 2012-12-27
184 0901 Goldstone Investment Group Limited:O 60,350 -20,000 0.00 -0.00 -2,300 2012-12-27
185 8017 Long Success International (Holdings) Limited:O 122,150 -20,000 0.06 -0.01 -2,460 2012-12-27
186 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 -20,000 0.00 -0.00 -2,600 2012-12-27
187 1053 Chongqing Iron & Steel Company Limited:H 368,000 -2,000 0.07 -0.00 -2,760 2012-12-27
188 0990 Deep Source Holdings Limited:O 250,000 -10,000 0.01 -0.00 -2,800 2012-12-27
189 0250 SINO-I TECHNOLOGY LIMITED:O 2,976,000 -200,000 0.01 -0.00 -6,000 2012-12-27
190 0090 Puxing Energy Limited:O 178,000 -10,000 0.04 -0.00 -6,900 2012-12-27
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 379,000 -5,000 0.00 -0.00 -6,950 2012-12-27
192 1223 SYMPHONY HOLDINGS LIMITED (BM):O 246,000 -25,000 0.02 -0.00 -7,375 2012-12-27
193 1130 China Environmental Resources Group Limited:O 804,000 -256,000 0.03 -0.01 -7,424 2012-12-27
194 0928 King International Investment Limited (KY):O 716,000 -80,000 0.08 -0.01 -8,000 2012-12-27
195 0547 Digital Domain Holdings Limited:O 620,000 -70,000 0.01 -0.00 -8,120 2012-12-27
196 1091 South Manganese Investment Limited:O 56,450 -10,141 0.00 -0.00 -8,721 2012-12-27
197 2324 Capital VC Limited:O 1,070,000 -120,000 0.11 -0.01 -8,760 2012-12-27
198 0844 Greatime International Holdings Limited:O 40,000 -12,000 0.01 -0.00 -9,000 2012-12-27
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,000 -4,000 0.01 -0.00 -9,200 2012-12-27
200 1259 Prosperous Future Holdings Limited (KY):O 10,000 -3,000 0.00 -0.00 -10,050 2012-12-27
201 8009 Chinese Energy Holdings Limited:O 509,000 -50,000 0.06 -0.01 -10,100 2012-12-27
202 0566 Hanergy Thin Film Power Group Limited:O 7,790,000 -30,000 0.06 -0.00 -10,500 2012-12-27
203 1883 CITIC Telecom International Holdings Limited:O 118,000 -5,000 0.00 -0.00 -10,750 2012-12-27
204 0311 LUEN THAI HOLDINGS LIMITED:O 70,000 -9,000 0.01 -0.00 -10,890 2012-12-27
205 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 -4,000 0.00 -0.00 -10,920 2012-12-27
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,503,000 -3,000 0.00 -0.00 -11,490 2012-12-27
207 0459 Legend Upstar Holdings Limited (KY):O 5,200,000 -200,000 0.04 -0.00 -11,600 2012-12-27
208 0011 HANG SENG BANK, LIMITED:O 6,100 -100 0.00 -0.00 -11,860 2012-12-27
209 0209 Winshine Science Company Limited:O 300,000 -144,000 0.02 -0.01 -12,816 * 2012-12-27
210 0778 Fortune Real Estate Investment Trust:Unit 743,000 -2,000 0.04 -0.00 -12,860 2012-12-27
211 0033 International Genius Company:O 264,000 -42,000 0.02 -0.00 -13,020 2012-12-27
212 2357 AviChina Industry & Technology Company Limited:H 216,000 -4,000 0.01 -0.00 -13,320 2012-12-27
213 1142 E&P Global Holdings Limited:O 142,150 -50,000 0.03 -0.01 -13,750 2012-12-27
214 0506 China Foods Limited:O 44,000 -2,000 0.00 -0.00 -14,480 2012-12-27
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 696,000 -50,000 0.04 -0.00 -15,000 2012-12-27
216 1618 Metallurgical Corporation of China Ltd.:H 836,000 -10,000 0.03 -0.00 -15,100 2012-12-27
217 0497 CSI Properties Limited (BM):O 1,180,000 -50,000 0.01 -0.00 -15,500 2012-12-27
218 0498 Blue River Holdings Limited:O 1,488,000 -100,000 0.03 -0.00 -16,800 2012-12-27
219 1163 Dejin Resources Group Company Limited:O 4,528,000 -350,000 0.13 -0.01 -17,150 2012-12-27
220 0826 Tiangong International Company Limited:O 128,000 -10,000 0.01 -0.00 -17,900 2012-12-27
221 0589 Portico International Holdings Limited:O 27,000 -3,000 0.00 -0.00 -18,450 2012-12-27
222 0331 PCD STORES (GROUP) LIMITED:O 504,000 -20,000 0.01 -0.00 -19,200 2012-12-27
223 1046 Universe Entertainment and Culture Group Company Limited:O 0 -355,000 0.00 -0.02 -19,525 2012-12-27
224 0223 Elife Holdings Limited:O 1,276,000 -184,000 0.06 -0.01 -19,872 2012-12-27
225 1766 CRRC Corporation Limited:H 906,000 -3,000 0.04 -0.00 -20,400 2012-12-27
226 1868 Neo-Neon Holdings Limited:O 1,228,500 -10,000 0.13 -0.00 -20,600 2012-12-27
227 0903 TPV TECHNOLOGY LIMITED:O 60,000 -10,000 0.00 -0.00 -20,600 2012-12-27
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 701,500 -14,000 0.01 -0.00 -22,260 2012-12-27
229 1199 COSCO SHIPPING Ports Limited:O 54,039 -2,000 0.00 -0.00 -22,560 2012-12-27
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,000 -2,000 0.02 -0.00 -23,440 2012-12-27
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -1,000 0.01 -0.00 -23,700 2012-12-27
232 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 360,000 -10,000 0.03 -0.00 -23,800 2012-12-27
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,800 -4,000 0.03 -0.00 -25,200 2012-12-27
234 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -25,350 2012-12-27
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -4,000 0.00 -0.00 -25,360 2012-12-27
236 2878 Solomon Systech (International) Limited:O 1,918,000 -138,000 0.08 -0.01 -27,186 2012-12-27
237 0244 SINCERE COMPANY, LIMITED (THE):O 143,000 -40,000 0.02 -0.01 -27,200 2012-12-27
238 3883 China Aoyuan Group Limited:O 226,000 -20,000 0.01 -0.00 -27,800 2012-12-27
239 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -28,100 2012-12-27
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 464,000 -10,000 0.11 -0.00 -29,400 2012-12-27
241 2888 STANDARD CHARTERED PLC:O 15,262 -150 0.00 -0.00 -29,490 2012-12-27
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 162,000 -10,000 0.01 -0.00 -30,300 2012-12-27
243 0093 Zero Fintech Group Limited (BM):O 0 -32,000 0.00 -0.00 -30,720 2012-12-27
244 0002 CLP HOLDINGS LIMITED:O 59,133 -500 0.00 -0.00 -32,250 2012-12-27
245 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 125,000 -70,000 0.00 -0.00 -32,550 2012-12-27
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 149,600 -10,000 0.06 -0.00 -32,600 2012-12-27
247 0883 CNOOC LIMITED:O 158,000 -2,000 0.00 -0.00 -33,480 2012-12-27
248 2727 Shanghai Electric Group Company Limited:H 146,000 -10,000 0.00 -0.00 -34,100 2012-12-27
249 1988 China Minsheng Banking Corp., Ltd.:H 326,900 -4,000 0.01 -0.00 -34,960 2012-12-27
250 2868 Beijing Capital Land Co., Ltd.:H 414,000 -12,000 0.04 -0.00 -35,040 2012-12-27
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,000 -8,000 0.03 -0.00 -35,680 2012-12-27
252 0880 SJM Holdings Limited:O 66,000 -2,000 0.00 -0.00 -35,880 2012-12-27
253 2778 Champion Real Estate Investment Trust:Unit 162,118 -10,000 0.00 -0.00 -36,700 2012-12-27
254 1966 China SCE Group Holdings Limited:O 228,000 -20,000 0.01 -0.00 -38,000 2012-12-27
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,724,000 -100,000 0.01 -0.00 -38,000 2012-12-27
256 2007 Country Garden Holdings Company Limited:O 161,160 -10,000 0.00 -0.00 -39,100 2012-12-27
257 0233 Mingyuan Medicare Development Company Limited:O 1,510,000 -180,000 0.03 -0.00 -39,240 2012-12-27
258 0757 Solargiga Energy Holdings Limited:O 1,415,111 -76,111 0.06 -0.00 -40,339 2012-12-27
259 1108 Triumph New Energy Company Limited:H 42,000 -26,000 0.02 -0.01 -40,560 2012-12-27
260 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -42,200 2012-12-27
261 0813 Shimao Group Holdings Limited:O 156,000 -3,000 0.00 -0.00 -43,560 2012-12-27
262 0163 Emperor International Holdings Limited:O 554,693 -20,000 0.02 -0.00 -43,800 2012-12-27
263 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 -40,000 0.01 -0.00 -44,000 2012-12-27
264 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,800 -3,000 0.00 -0.00 -44,400 2012-12-27
265 0076 Elate Holdings Limited:O 11,009,520 -400,000 0.30 -0.02 -47,200 2012-12-27
266 1878 SOUTHGOBI RESOURCES LTD.:O 20,550 -3,000 0.01 -0.00 -47,700 2012-12-27
267 2039 China International Marine Containers (Group) Co., Ltd.:H 8,700 -4,400 0.00 -0.00 -48,840 2012-12-27
268 1913 PRADA S.P.A.:O 1,200 -700 0.00 -0.00 -49,245 2012-12-27
269 1336 New China Life Insurance Company Ltd.:H 5,500 -1,800 0.00 -0.00 -51,570 2012-12-27
270 0148 Kingboard Holdings Limited:O 8,500 -2,000 0.00 -0.00 -53,600 2012-12-27
271 1224 C C Land Holdings Limited:O 354,145 -20,000 0.01 -0.00 -53,800 2012-12-27
272 2128 China Lesso Group Holdings Limited:O 292,000 -10,000 0.01 -0.00 -53,800 2012-12-27
273 3888 Kingsoft Corporation Limited:O 77,000 -10,000 0.01 -0.00 -54,500 2012-12-27
274 0846 Mingfa Group (International) Company Limited:O 12,000 -24,000 0.00 -0.00 -55,920 2012-12-27
275 0296 Emperor Entertainment Hotel Limited:O 15,000 -30,000 0.00 -0.00 -56,700 2012-12-27
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,532,500 -15,000 0.06 -0.00 -57,000 2012-12-27
277 1468 Kingkey Financial International (Holdings) Limited:O 320,000 -220,000 0.03 -0.02 -57,200 2012-12-27
278 0970 New Sparkle Roll International Group Limited:O 616,000 -96,000 0.02 -0.00 -57,600 2012-12-27
279 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -57,750 2012-12-27
280 3389 Hengdeli Holdings Limited:O 28,000 -20,000 0.00 -0.00 -57,800 2012-12-27
281 0119 Poly Property Group Co., Limited:O 149,000 -10,000 0.00 -0.00 -57,900 2012-12-27
282 1030 SEAZEN GROUP LIMITED:O 320,000 -42,000 0.01 -0.00 -60,480 2012-12-27
283 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -2,000 0.00 -0.00 -61,700 2012-12-27
284 1383 LET Group Holdings Limited:O 1,700 -74,000 0.00 -0.04 -65,860 2012-12-27
285 2688 ENN Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -66,200 2012-12-27
286 8239 Capital Finance Holdings Limited:O 183,800 -154,000 0.04 -0.04 -66,220 2012-12-27
287 3777 China Fiber Optic Network System Group Ltd.:O 338,000 -48,000 0.03 -0.00 -66,720 2012-12-27
288 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 312,000 -120,000 0.05 -0.02 -67,200 2012-12-27
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 700,000 -20,000 0.01 -0.00 -67,400 2012-12-27
290 1088 China Shenhua Energy Company Limited:H 53,000 -2,000 0.00 -0.00 -67,500 2012-12-27
291 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -20,000 0.01 -0.00 -67,800 2012-12-27
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -69,350 2012-12-27
293 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,000 -168,000 0.01 -0.06 -70,560 2012-12-27
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 74,800 -10,000 0.02 -0.00 -74,000 2012-12-27
295 1798 China Datang Corporation Renewable Power Co., Limited:H 374,000 -78,000 0.01 -0.00 -74,100 2012-12-27
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,958 -20,000 0.01 -0.00 -75,000 2012-12-27
297 0753 Air China Limited:H 296,000 -12,000 0.01 -0.00 -77,400 2012-12-27
298 2866 COSCO SHIPPING Development Co., Ltd.:H 1,263,000 -35,000 0.03 -0.00 -78,750 2012-12-27
299 1262 Labixiaoxin Snacks Group Limited:O 10,000 -28,000 0.00 -0.00 -81,480 2012-12-27
300 1133 Harbin Electric Company Limited:H 180,000 -12,000 0.03 -0.00 -82,440 2012-12-27
301 1097 i-CABLE Communications Limited:O 839,000 -200,000 0.04 -0.01 -86,000 2012-12-27
302 3328 Bank of Communications Co., Ltd.:H 817,350 -15,000 0.00 -0.00 -86,400 2012-12-27
303 6030 CITIC Securities Company Limited:H 500 -5,000 0.00 -0.00 -86,600 2012-12-27
304 0829 Shenguan Holdings (Group) Limited:O 42,000 -22,000 0.00 -0.00 -87,780 2012-12-27
305 0087 SWIRE PACIFIC LIMITED:B 47,500 -5,000 0.00 -0.00 -88,400 2012-12-27
306 1060 Damai Entertainment Holdings Limited (BM):O 0 -300,000 0.00 -0.00 -88,500 2012-12-27
307 0751 Skyworth Group Limited:O 737,538 -22,000 0.03 -0.00 -89,980 2012-12-27
308 0515 China Silver Technology Holdings Limited:O 498,000 -84,000 0.11 -0.02 -90,720 2012-12-27
309 2883 China Oilfield Services Limited:H 40,000 -6,000 0.00 -0.00 -96,000 2012-12-27
310 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 -21,000 0.01 -0.00 -96,180 2012-12-27
311 3988 BANK OF CHINA LIMITED:H 4,636,604 -28,000 0.01 -0.00 -96,320 2012-12-27
312 0005 HSBC HOLDINGS PLC:O 218,732 -1,200 0.00 -0.00 -98,340 2012-12-27
313 0522 ASMPT Limited:O 700 -1,100 0.00 -0.00 -104,115 2012-12-27
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 -4,000 0.01 -0.00 -109,000 2012-12-27
315 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -10,000 0.00 -0.00 -120,000 2012-12-27
316 0494 LI & FUNG LIMITED:O 142,000 -10,000 0.00 -0.00 -134,600 2012-12-27
317 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 -4,000 0.00 -0.00 -137,400 2012-12-27
318 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -18,000 0.02 -0.00 -137,520 2012-12-27
319 2777 Guangzhou R&F Properties Co., Ltd.:H 44,400 -10,800 0.00 -0.00 -140,184 2012-12-27
320 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,000 -47,000 0.04 -0.00 -146,640 2012-12-27
321 3900 Greentown China Holdings Limited:O 41,000 -11,500 0.00 -0.00 -147,890 2012-12-27
322 0960 Longfor Group Holdings Limited:O 34,500 -10,000 0.00 -0.00 -148,800 2012-12-27
323 1137 Hong Kong Technology Venture Company Limited:O 282,000 -60,000 0.03 -0.01 -151,200 2012-12-27
324 0177 Jiangsu Expressway Company Limited:H 20,000 -20,000 0.00 -0.00 -154,000 2012-12-27
325 0189 DONGYUE GROUP LIMITED:O 638,000 -31,000 0.03 -0.00 -156,550 2012-12-27
326 1029 IRC LIMITED:O 528,000 -134,000 0.02 -0.00 -159,460 2012-12-27
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 429,000 -248,000 0.03 -0.02 -163,680 2012-12-27
328 3818 China Dongxiang (Group) Co., Ltd.:O 889,000 -173,000 0.02 -0.00 -166,080 2012-12-27
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,000 -45,000 0.00 -0.00 -168,300 2012-12-27
330 1068 China Yurun Food Group Limited:O 493,000 -30,000 0.03 -0.00 -170,100 2012-12-27
331 3383 Agile Group Holdings Limited (KY):O 26,000 -16,000 0.00 -0.00 -173,120 2012-12-27
332 2369 Coolpad Group Limited:O 676,000 -76,000 0.03 -0.00 -173,280 2012-12-27
333 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -90,000 0.00 -0.01 -174,600 2012-12-27
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 69,000 -22,000 0.00 -0.00 -181,940 2012-12-27
335 0546 Fufeng Group Limited:O 206,000 -56,000 0.01 -0.00 -189,840 2012-12-27
336 0958 Huaneng Renewables Corporation Limited:H 354,000 -170,000 0.01 -0.01 -215,900 2012-12-27
337 0842 Leoch International Technology Limited:O 216,000 -180,000 0.02 -0.01 -221,400 2012-12-27
338 1387 China Dili Group:O 1,158,000 -328,000 0.01 -0.00 -236,160 2012-12-27
339 0013 Hutchison Whampoa Limited:O 55,000 -3,000 0.00 -0.00 -243,750 2012-12-27
340 0067 China Lumena New Materials Corp.:O 4,040,000 -146,000 0.07 -0.00 -248,200 2012-12-27
341 3339 Lonking Holdings Limited:O 897,000 -117,000 0.02 -0.00 -256,230 2012-12-27
342 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,320,000 -300,000 0.17 -0.04 -258,000 2012-12-27
343 0603 China Oil And Gas Group Limited:O 560,000 -220,000 0.01 -0.00 -268,400 2012-12-27
344 0082 Crazy Sports Group Limited:O 5,354,000 -374,000 0.17 -0.01 -276,760 2012-12-27
345 0763 ZTE CORPORATION:H 117,160 -28,800 0.02 -0.00 -370,368 2012-12-27
346 1208 MMG Limited (HK):O 240,000 -120,000 0.00 -0.00 -388,800 2012-12-27
347 0728 CHINA TELECOM CORPORATION LIMITED:H 282,000 -102,000 0.00 -0.00 -437,580 2012-12-27
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,000 -150,000 0.01 -0.00 -558,000 2012-12-27
349 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 106,717 -40,000 0.01 -0.00 -564,800 2012-12-27
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,583 -73,600 0.02 -0.00 -800,768 2012-12-27
351 3333 China Evergrande Group:O 844,000 -208,000 0.01 -0.00 -859,040 2012-12-27
352 3998 Bosideng International Holdings Limited:O 1,514,000 -368,000 0.02 -0.00 -868,480 2012-12-27
353 0941 China Mobile Limited (HK):O 49,500 -11,000 0.00 -0.00 -989,450 2012-12-27
354 3800 GCL Technology Holdings Limited (KY):O 4,288,000 -693,000 0.03 -0.00 -1,101,870 2012-12-27
355 1398 Industrial and Commercial Bank of China Limited:H 2,797,982 -301,450 0.00 -0.00 -1,670,033 2012-12-27

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