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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,674,000 105,000 0.03 0.00 466,200 2013-03-12
2 2178 Petro-king Oilfield Services Limited:O 151,000 115,000 0.02 0.01 464,600 2013-03-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,438 2,900 0.01 0.00 399,910 2013-03-12
4 1988 China Minsheng Banking Corp., Ltd.:H 319,500 37,000 0.01 0.00 392,940 2013-03-12
5 3668 Chinalco Mining Corporation International:O 954,000 272,000 0.01 0.00 367,200 2013-03-12
6 0692 Shenzhou Space Park Group Limited:O 1,093,836 930,000 0.05 0.04 353,400 2013-03-12
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,427 3,000 0.00 0.00 343,800 2013-03-12
8 1299 AIA Group Limited:O 115,600 8,800 0.00 0.00 300,960 2013-03-12
9 6837 Haitong Securities Co., Ltd.:H 124,400 22,400 0.01 0.00 278,208 2013-03-12
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 250,000 2013-03-12
11 1638 Kaisa Group Holdings Ltd.:O 504,000 110,000 0.01 0.00 244,200 2013-03-12
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,657 17,000 0.00 0.00 240,040 2013-03-12
13 0577 South Shore Holdings Limited:O 1,066,000 330,000 0.03 0.01 237,600 2013-03-12
14 0358 Jiangxi Copper Company Limited:H 403,000 13,000 0.03 0.00 229,840 2013-03-12
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 59,000 0.00 0.00 227,740 2013-03-12
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,228,000 54,500 0.05 0.00 222,360 2013-03-12
17 0410 SOHO CHINA LIMITED:O 219,500 33,000 0.00 0.00 202,290 2013-03-12
18 0372 PT International Development Corporation Limited:O 348,000 286,000 0.04 0.04 188,760 2013-03-12
19 0712 Comtec Solar Systems Group Limited:O 610,000 110,000 0.05 0.01 180,400 2013-03-12
20 0303 VTECH HOLDINGS LIMITED:O 30,600 2,000 0.01 0.00 180,100 2013-03-12
21 1019 Convoy Global Holdings Limited:O 100,000 70,000 0.03 0.02 178,500 2013-03-12
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,008,000 152,000 0.09 0.01 168,720 2013-03-12
23 0013 Hutchison Whampoa Limited:O 57,000 2,000 0.00 0.00 168,100 2013-03-12
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 140,000 26,000 0.01 0.00 165,360 2013-03-12
25 0347 Angang Steel Company Limited:H 998,850 30,000 0.09 0.00 151,200 2013-03-12
26 0659 CTF Services Limited (BM):O 10,000 10,000 0.00 0.00 147,000 2013-03-12
27 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 50,000 0.04 0.01 142,000 2013-03-12
28 1230 Yashili International Holdings Ltd:O 95,000 52,000 0.00 0.00 140,920 2013-03-12
29 0884 CIFI Holdings (Group) Co. Ltd.:O 1,160,000 90,000 0.02 0.00 134,100 2013-03-12
30 0004 Wharf (Holdings) Limited (The):O 13,839 2,000 0.00 0.00 132,400 2013-03-12
31 0106 Landsea Green Management Limited:O 936,000 300,000 0.05 0.02 127,500 2013-03-12
32 0065 Grand Ocean Advanced Resources Company Limited:O 812,000 144,000 0.09 0.02 123,840 2013-03-12
33 0816 Huadian Fuxin Energy Corporation Limited:H 430,000 62,000 0.02 0.00 119,660 2013-03-12
34 3800 GCL Technology Holdings Limited (KY):O 3,590,000 58,000 0.02 0.00 110,780 2013-03-12
35 0986 Dufu Liquor Group Limited:O 69,807 40,000 0.13 0.07 108,400 2013-03-12
36 0221 Easy One Financial Group Limited:O 4,416,000 344,000 0.06 0.00 106,640 2013-03-12
37 0123 Yuexiu Property Company Limited:O 1,099,600 44,000 0.01 0.00 105,600 2013-03-12
38 0328 ALCO HOLDINGS LIMITED (BM):O 120,000 62,000 0.02 0.01 105,400 2013-03-12
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 20,000 0.00 0.00 102,600 2013-03-12
40 0342 NewOcean Energy Holdings Limited:O 62,000 24,000 0.00 0.00 99,360 2013-03-12
41 0327 PAX Global Technology Limited:O 90,000 50,000 0.01 0.00 98,500 2013-03-12
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,000 30,000 0.01 0.00 97,500 2013-03-12
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 520,000 30,000 0.01 0.00 96,900 2013-03-12
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 4,000 0.01 0.00 92,200 2013-03-12
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 28,000 0.03 0.01 89,600 2013-03-12
46 1088 China Shenhua Energy Company Limited:H 166,500 3,000 0.00 0.00 88,950 2013-03-12
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 646,000 36,000 0.01 0.00 88,920 2013-03-12
48 0603 China Oil And Gas Group Limited:O 580,000 60,000 0.01 0.00 88,200 2013-03-12
49 1555 MIE Holdings Corporation:O 160,000 42,000 0.01 0.00 88,200 2013-03-12
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 4,000 0.00 0.00 84,200 2013-03-12
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 394,000 100,000 0.01 0.00 82,000 2013-03-12
52 0371 Beijing Enterprises Water Group Limited:O 616,000 34,000 0.01 0.00 79,900 2013-03-12
53 1618 Metallurgical Corporation of China Ltd.:H 709,000 50,000 0.02 0.00 78,500 2013-03-12
54 0665 Haitong International Securities Group Limited:O 104,000 18,000 0.01 0.00 74,700 2013-03-12
55 0877 OM Technologies (Group) Limited:O 329,000 39,000 0.04 0.01 74,490 2013-03-12
56 0276 Mongolia Energy Corporation Limited:O 9,058,800 200,000 0.13 0.00 74,000 2013-03-12
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 156,000 60,000 0.01 0.00 70,200 2013-03-12
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 4,000 0.00 0.00 69,360 2013-03-12
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 502,500 16,000 0.12 0.00 68,960 2013-03-12
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 68,400 2013-03-12
61 0931 China HK Power Smart Energy Group Limited:O 1,925,000 310,000 0.02 0.00 67,270 2013-03-12
62 1918 Sunac China Holdings Limited:O 145,000 13,000 0.00 0.00 66,430 2013-03-12
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 60,000 0.07 0.02 63,600 2013-03-12
64 8173 Hephaestus Holdings Limited:O 115,600 115,000 0.01 0.01 62,100 2013-03-12
65 0076 Elate Holdings Limited:O 27,345,520 772,000 0.34 0.01 60,988 2013-03-12
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 8,000 0.00 0.00 60,320 2013-03-12
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,927 927 0.00 0.00 58,540 2013-03-12
68 0814 Beijing Jingkelong Company Limited:H 72,000 16,000 0.04 0.01 58,240 2013-03-12
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 422,499 12,000 0.01 0.00 56,760 2013-03-12
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,112,247 200,000 0.01 0.00 56,000 2013-03-12
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 54,500 2013-03-12
72 0418 FOUNDER HOLDINGS LIMITED:O 190,000 188,000 0.02 0.02 53,580 2013-03-12
73 0267 CITIC Limited (HK):O 267,000 5,000 0.01 0.00 53,100 2013-03-12
74 1038 CK Infrastructure Holdings Limited:O 33,000 1,000 0.00 0.00 53,050 2013-03-12
75 1041 Lamtex Holdings Limited:O 1,944,050 360,000 0.10 0.02 52,920 2013-03-12
76 2369 Coolpad Group Limited:O 916,000 24,000 0.04 0.00 52,320 2013-03-12
77 1208 MMG Limited (HK):O 252,000 16,000 0.00 0.00 51,040 2013-03-12
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,102,500 61,500 0.04 0.00 50,430 2013-03-12
79 1883 CITIC Telecom International Holdings Limited:O 436,500 17,000 0.02 0.00 49,810 2013-03-12
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 49,560 2013-03-12
81 0329 OCI International Holdings Limited:O 114,317 72,000 0.05 0.03 47,520 2013-03-12
82 0735 China Power Clean Energy Development Company Limited:O 1,040,000 100,000 0.01 0.00 47,500 2013-03-12
83 1685 Boer Power Holdings Limited:O 122,000 10,000 0.02 0.00 47,200 2013-03-12
84 1798 China Datang Corporation Renewable Power Co., Limited:H 178,000 30,000 0.01 0.00 46,800 2013-03-12
85 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 174,000 40,000 0.03 0.01 44,800 2013-03-12
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 912,000 20,000 0.05 0.00 44,400 2013-03-12
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 75,000 21,000 0.01 0.00 43,680 2013-03-12
88 0242 SHUN TAK HOLDINGS LIMITED:O 382,500 10,000 0.01 0.00 42,800 2013-03-12
89 1314 Tsui Wah Holdings Limited:O 200,000 10,000 0.01 0.00 42,200 2013-03-12
90 2020 ANTA Sports Products Limited:O 101,000 6,000 0.00 0.00 42,120 2013-03-12
91 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 32,000 0.01 0.01 41,920 2013-03-12
92 2233 WEST CHINA CEMENT LIMITED:O 1,036,000 30,000 0.02 0.00 41,700 2013-03-12
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 135,000 9,000 0.03 0.00 39,060 2013-03-12
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 325,000 48,000 0.02 0.00 37,440 2013-03-12
95 1207 SRE Group Limited:O 2,718,883 116,000 0.05 0.00 35,960 2013-03-12
96 1399 Veson Holdings Limited (KY):O 448,000 100,000 0.04 0.01 35,000 2013-03-12
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,200 8,000 0.06 0.00 33,520 2013-03-12
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 2,000 0.00 0.00 32,200 2013-03-12
99 3333 China Evergrande Group:O 2,252,000 9,000 0.01 0.00 31,410 2013-03-12
100 0149 China Agri-Products Exchange Limited:O 2,242,700 120,000 0.09 0.00 31,200 2013-03-12
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 740,000 30,000 0.06 0.00 31,200 2013-03-12
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 4,000 0.00 0.00 31,000 2013-03-12
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 1,000 0.00 0.00 30,450 2013-03-12
104 0531 Samson Holding Ltd.:O 42,000 22,000 0.00 0.00 29,920 2013-03-12
105 3330 Lingbao Gold Group Company Ltd.:H 30,000 10,000 0.01 0.00 29,200 2013-03-12
106 1972 SWIRE PROPERTIES LIMITED:O 7,750 1,000 0.00 0.00 28,150 2013-03-12
107 0813 Shimao Group Holdings Limited:O 245,500 2,000 0.01 0.00 28,000 2013-03-12
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 500 0.00 0.00 27,650 2013-03-12
109 0439 KuangChi Science Limited:O 482,057 200,000 0.04 0.02 27,200 2013-03-12
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 10,000 0.01 0.00 27,000 2013-03-12
111 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 356,000 40,000 0.02 0.00 26,400 2013-03-12
112 2222 NVC International Holdings Limited:O 700,000 14,000 0.02 0.00 26,180 2013-03-12
113 0887 Emperor Watch & Jewellery Limited:O 1,540,000 30,000 0.02 0.00 25,200 2013-03-12
114 2012 SUNSHINE OILSANDS LTD.:O 380,000 9,500 0.01 0.00 24,795 2013-03-12
115 1199 COSCO SHIPPING Ports Limited:O 58,039 2,000 0.00 0.00 24,480 2013-03-12
116 2313 Shenzhou International Group Holdings Limited:O 13,000 1,000 0.00 0.00 22,100 2013-03-12
117 8108 Grand Peace Group Holdings Limited:O 500,000 320,000 0.03 0.02 22,080 2013-03-12
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 565,000 6,000 0.04 0.00 21,600 2013-03-12
119 0881 Zhongsheng Group Holdings Limited:O 8,000 2,000 0.00 0.00 21,200 2013-03-12
120 8090 China Assurance Finance Group Limited:O 30,000 20,000 0.00 0.00 21,000 2013-03-12
121 0929 IPE GROUP LIMITED:O 326,250 30,000 0.04 0.00 21,000 2013-03-12
122 1053 Chongqing Iron & Steel Company Limited:H 270,000 16,000 0.05 0.00 20,160 2013-03-12
123 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 5,000 0.01 0.00 19,750 2013-03-12
124 0633 China All Access (Holdings) Limited:O 10,736,000 8,000 0.81 0.00 19,280 2013-03-12
125 0998 China CITIC Bank Corporation Limited:H 275,457 4,000 0.00 0.00 19,120 2013-03-12
126 0174 Gemini Investments (Holdings) Limited:O 14,000 14,000 0.00 0.00 16,800 2013-03-12
127 1020 Cybernaut International Holdings Company Limited:O 520,000 32,000 0.04 0.00 16,640 2013-03-12
128 0449 Chigo Holding Limited:O 3,348,000 80,000 0.04 0.00 16,560 2013-03-12
129 0641 CHTC Fong's International Company Limited:O 32,000 8,000 0.01 0.00 14,960 2013-03-12
130 0757 Solargiga Energy Holdings Limited:O 1,423,000 30,000 0.06 0.00 14,400 2013-03-12
131 2357 AviChina Industry & Technology Company Limited:H 192,000 4,000 0.01 0.00 14,320 2013-03-12
132 0778 Fortune Real Estate Investment Trust:Unit 51,000 2,000 0.00 0.00 13,840 2013-03-12
133 0914 Anhui Conch Cement Company Limited:H 70,000 500 0.01 0.00 13,675 2013-03-12
134 0171 Silver Grant International Holdings Group Limited:O 244,000 10,000 0.01 0.00 13,500 2013-03-12
135 0916 China Longyuan Power Group Corporation Limited:H 298,000 2,000 0.01 0.00 13,020 2013-03-12
136 0833 ALLTRONICS HOLDINGS LIMITED:O 80,000 10,000 0.03 0.00 12,400 2013-03-12
137 3382 Tianjin Port Development Holdings Limited:O 224,000 10,000 0.00 0.00 11,900 2013-03-12
138 0575 Regent Pacific Group Limited:O 2,143,000 100,000 0.06 0.00 11,700 2013-03-12
139 1788 Guotai Junan International Holdings Limited:O 126,000 3,000 0.01 0.00 11,070 2013-03-12
140 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 10,900 2013-03-12
141 1073 Da Yu Financial Holdings Limited:O 372,000 30,000 0.04 0.00 10,800 2013-03-12
142 0346 Yanchang Petroleum International Limited:O 1,660,000 20,000 0.02 0.00 10,200 2013-03-12
143 0876 Kaisa Health Group Holdings Limited:O 124,000 12,000 0.04 0.00 9,360 2013-03-12
144 1238 Powerlong Real Estate Holdings Limited:O 67,000 5,000 0.00 0.00 9,300 2013-03-12
145 0818 Hi Sun Technology (China) Limited:O 609,000 9,000 0.02 0.00 9,270 2013-03-12
146 0763 ZTE CORPORATION:H 141,560 600 0.02 0.00 8,028 2013-03-12
147 0009 KEYNE LTD:O 107,400 12,000 0.01 0.00 7,800 2013-03-12
148 0436 New Universe Environmental Group Limited:O 680,000 60,000 0.03 0.00 7,200 2013-03-12
149 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,235,059 240,000 0.32 0.01 7,200 2013-03-12
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,178,000 10,000 0.05 0.00 7,000 2013-03-12
151 8215 First Credit Finance Group Limited:O 690,000 60,000 0.07 0.01 6,840 2013-03-12
152 1251 SPT Energy Group Inc.:O 24,000 2,000 0.00 0.00 6,820 2013-03-12
153 8100 Famous Tech International Holdings Limited:O 1,288,008 40,000 0.10 0.00 5,720 2013-03-12
154 0070 Rich Goldman Holdings Limited:O 2,430,000 30,000 0.05 0.00 4,770 2013-03-12
155 0176 Superactive Group Company Limited:O 1,556,000 12,000 0.16 0.00 4,740 2013-03-12
156 1188 Hybrid Kinetic Group Limited:O 1,232,000 40,000 0.01 0.00 4,400 2013-03-12
157 2009 BBMG Corporation:H 106,000 500 0.01 0.00 3,520 2013-03-12
158 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 52,000 1,000 0.00 0.00 3,070 2013-03-12
159 1191 China Gem Holdings Limited:O 2,332,000 200,000 0.01 0.00 3,000 2013-03-12
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 2,000 0.01 0.00 2,320 2013-03-12
161 8167 Neo Telemedia Limited:O 172,000 4,000 0.01 0.00 1,900 2013-03-12
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,025 3,750 0.07 0.00 1,763 2013-03-12
163 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 276,000 2,000 0.01 0.00 1,540 2013-03-12
164 0723 Reliance Global Holdings Limited (BM):O 6,502,500 22,500 0.09 0.00 1,328 * 2013-03-12
165 8079 Wisdomcome Group Holdings Limited:O 766,296 20,000 0.11 0.00 1,160 2013-03-12
166 0431 Greater China Financial Holdings Limited:O 60,000 -4,000 0.02 -0.00 -1,100 2013-03-12
167 3808 SINOTRUK (HONG KONG) LIMITED:O 54,500 -500 0.00 -0.00 -2,410 2013-03-12
168 0656 FOSUN INTERNATIONAL LIMITED:O 68,500 -500 0.00 -0.00 -2,500 2013-03-12
169 0245 China Vered Financial Holding Corporation Limited:O 807,000 -40,000 0.04 -0.00 -3,120 2013-03-12
170 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 -4,000 0.06 -0.00 -3,560 2013-03-12
171 0206 CM Energy Tech Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -3,600 2013-03-12
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 217,312 -2,000 0.01 -0.00 -4,300 2013-03-12
173 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -4,680 2013-03-12
174 0271 Asiasec Properties Limited:O 2,802,000 -5,000 0.22 -0.00 -4,750 2013-03-12
175 2083 Nature Home Holding Company Limited:O 205,000 -4,000 0.01 -0.00 -6,360 2013-03-12
176 1829 China Machinery Engineering Corporation:H 160,000 -1,000 0.02 -0.00 -6,510 2013-03-12
177 8103 hmvod Limited:O 128,000 -40,000 0.02 -0.01 -6,720 2013-03-12
178 0497 CSI Properties Limited (BM):O 960,000 -20,000 0.01 -0.00 -7,200 2013-03-12
179 1083 Towngas Smart Energy Company Limited:O 143,000 -1,000 0.01 -0.00 -7,220 2013-03-12
180 2349 China City Infrastructure Group Limited:O 1,398,400 -12,000 0.08 -0.00 -7,320 2013-03-12
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 895,000 -2,000 0.02 -0.00 -7,400 2013-03-12
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 611,200 -6,000 0.02 -0.00 -7,620 2013-03-12
183 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,200 -5,600 0.00 -0.00 -8,120 2013-03-12
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 212,000 -7,000 0.01 -0.00 -8,540 2013-03-12
185 0220 Uni-President China Holdings Ltd.:O 7,000 -1,000 0.00 -0.00 -9,730 2013-03-12
186 1165 Shunfeng International Clean Energy Limited:O 210,000 -10,000 0.01 -0.00 -10,300 2013-03-12
187 8178 China Information Technology Development Limited:O 293,600 -40,000 0.03 -0.00 -12,200 2013-03-12
188 3368 Parkson Retail Group Limited:O 86,000 -2,500 0.00 -0.00 -12,300 2013-03-12
189 2033 Time Watch Investments Limited:O 378,000 -10,000 0.02 -0.00 -12,600 2013-03-12
190 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -12,700 2013-03-12
191 0082 Crazy Sports Group Limited:O 6,765,200 -20,000 0.21 -0.00 -12,800 2013-03-12
192 3939 Wanguo Gold Group Limited:O 0 -6,000 0.00 -0.00 -13,140 2013-03-12
193 0030 YNBY International Limited:O 244,000 -50,000 0.02 -0.00 -13,500 2013-03-12
194 0866 China Qinfa Group Limited:O 86,000 -14,000 0.00 -0.00 -13,720 2013-03-12
195 0764 Eternity Investment Limited:O 264,437 -10,000 0.09 -0.00 -13,800 2013-03-12
196 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 396,000 -10,000 0.02 -0.00 -14,300 2013-03-12
197 3777 China Fiber Optic Network System Group Ltd.:O 576,000 -10,000 0.05 -0.00 -14,400 2013-03-12
198 8220 Bingo Group Holdings Limited:O 920,000 -100,000 0.03 -0.00 -16,100 2013-03-12
199 1059 KANTONE HOLDINGS LIMITED:O 1,052,237 -210,000 0.01 -0.00 -16,800 2013-03-12
200 8179 Palinda Group Holdings Limited:O 144,000 -200,000 0.00 -0.01 -17,000 2013-03-12
201 1733 E-Commodities Holdings Limited:O 789,000 -16,000 0.02 -0.00 -17,120 2013-03-12
202 1111 Chong Hing Bank Limited:O 18,000 -1,000 0.00 -0.00 -17,200 2013-03-12
203 0724 Ruixin International Holdings Limited:O 3,340,000 -400,000 0.03 -0.00 -17,200 2013-03-12
204 0844 Greatime International Holdings Limited:O 76,000 -24,000 0.02 -0.01 -17,520 2013-03-12
205 2889 Nickel Resources International Holdings Company Limited:O 508,000 -30,000 0.02 -0.00 -17,700 2013-03-12
206 1180 Paradise Entertainment Limited (BM):O 510,800 -200,000 0.02 -0.01 -18,400 2013-03-12
207 3303 Jutal Offshore Oil Services Limited:O 312,000 -10,000 0.05 -0.00 -18,500 2013-03-12
208 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 -20,000 0.48 -0.01 -18,600 2013-03-12
209 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,340,305 -100,000 0.08 -0.00 -19,200 2013-03-12
210 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,058,000 -44,000 0.04 -0.00 -19,580 2013-03-12
211 0956 China Suntien Green Energy Corporation Limited:H 204,000 -10,000 0.01 -0.00 -19,600 2013-03-12
212 0506 China Foods Limited:O 232,000 -4,000 0.01 -0.00 -20,200 2013-03-12
213 1200 Midland Holdings Limited (BM):O 568,000 -6,000 0.08 -0.00 -20,580 2013-03-12
214 0806 Value Partners Group Limited:O 505,000 -4,000 0.03 -0.00 -21,080 2013-03-12
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,219 -2,000 0.00 -0.00 -21,160 2013-03-12
216 0024 BURWILL HOLDINGS LIMITED:O 1,092,000 -158,000 0.03 -0.00 -22,120 2013-03-12
217 1893 China National Materials Company Limited:H 715,000 -10,000 0.06 -0.00 -22,200 2013-03-12
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,000 -1,000 0.01 -0.00 -22,550 2013-03-12
219 1371 China Ecotourism Group Limited:O 2,897,100 -180,000 0.04 -0.00 -22,680 2013-03-12
220 0938 MAN SANG INTERNATIONAL LIMITED:O 102,000 -36,000 0.01 -0.00 -22,680 2013-03-12
221 1091 South Manganese Investment Limited:O 339,450 -30,000 0.01 -0.00 -22,800 2013-03-12
222 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,192,964 -100,000 0.05 -0.00 -23,100 2013-03-12
223 0945 MANULIFE FINANCIAL CORPORATION:O 16,700 -200 0.00 -0.00 -23,480 2013-03-12
224 1913 PRADA S.P.A.:O 600 -300 0.00 -0.00 -23,685 2013-03-12
225 0148 Kingboard Holdings Limited:O 24,000 -1,000 0.00 -0.00 -24,500 2013-03-12
226 1030 SEAZEN GROUP LIMITED:O 432,000 -20,000 0.01 -0.00 -24,600 2013-03-12
227 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 343,638 -30,000 0.04 -0.00 -25,500 2013-03-12
228 0331 PCD STORES (GROUP) LIMITED:O 322,000 -22,000 0.01 -0.00 -25,960 2013-03-12
229 1728 China ZhengTong Auto Services Holdings Limited:O 56,000 -4,500 0.00 -0.00 -26,190 2013-03-12
230 0808 Prosperity Real Estate Investment Trust:Unit 26,000 -10,000 0.00 -0.00 -26,300 2013-03-12
231 2778 Champion Real Estate Investment Trust:Unit 127,118 -7,000 0.00 -0.00 -27,860 2013-03-12
232 8351 Larry Jewelry International Company Limited:O 990,000 -100,000 0.10 -0.01 -28,000 2013-03-12
233 2078 PanAsialum Holdings Company Limited:O 324,000 -11,000 0.03 -0.00 -28,050 2013-03-12
234 1813 KWG Group Holdings Limited:O 181,000 -6,000 0.01 -0.00 -28,500 2013-03-12
235 1225 Lerado Financial Group Company Limited:O 140,000 -30,000 0.02 -0.00 -28,800 2013-03-12
236 0119 Poly Property Group Co., Limited:O 264,000 -6,000 0.01 -0.00 -28,980 2013-03-12
237 3983 China BlueChemical Ltd.:H 110,000 -6,000 0.01 -0.00 -29,160 2013-03-12
238 0604 SHENZHEN INVESTMENT LIMITED:O 925,665 -10,000 0.02 -0.00 -30,600 2013-03-12
239 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -30,750 2013-03-12
240 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -14,000 0.01 -0.01 -31,640 2013-03-12
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 985,500 -20,000 0.02 -0.00 -31,800 2013-03-12
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 -20,000 0.04 -0.00 -32,800 2013-03-12
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 521,262 -12,000 0.03 -0.00 -33,000 2013-03-12
244 0705 Ding He Mining Holdings Limited:O 1,464,000 -500,000 0.03 -0.01 -33,000 2013-03-12
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 167,500 -10,000 0.01 -0.00 -33,300 2013-03-12
246 1101 China Huarong Energy Company Limited:O 2,313,500 -24,000 0.03 -0.00 -33,840 2013-03-12
247 0005 HSBC HOLDINGS PLC:O 174,385 -400 0.00 -0.00 -33,900 2013-03-12
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -34,900 2013-03-12
249 0856 VSTECS Holdings Limited:O 98,000 -18,000 0.01 -0.00 -35,640 2013-03-12
250 1383 LET Group Holdings Limited:O 236,100 -90,000 0.02 -0.01 -36,450 2013-03-12
251 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 -9,000 0.01 -0.00 -36,720 2013-03-12
252 6030 CITIC Securities Company Limited:H 38,500 -2,000 0.00 -0.00 -38,080 2013-03-12
253 0903 TPV TECHNOLOGY LIMITED:O 160,000 -16,000 0.01 -0.00 -40,320 2013-03-12
254 0073 ASIAN CITRUS HOLDINGS LIMITED:O 188,617 -10,343 0.02 -0.00 -41,165 2013-03-12
255 0697 Shoucheng Holdings Limited:O 3,308,000 -88,000 0.04 -0.00 -41,800 2013-03-12
256 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -2,000 0.00 -0.00 -42,400 2013-03-12
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 517,400 -4,400 0.04 -0.00 -42,812 2013-03-12
258 1878 SOUTHGOBI RESOURCES LTD.:O 25,250 -2,750 0.01 -0.00 -44,440 2013-03-12
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 -2,000 0.00 -0.00 -44,600 2013-03-12
260 1186 China Railway Construction Corporation Limited:H 190,000 -6,000 0.01 -0.00 -46,380 2013-03-12
261 0563 Shanghai Industrial Urban Development Group Limited:O 1,432,000 -30,000 0.03 -0.00 -46,500 2013-03-12
262 2899 ZIJIN MINING GROUP CO., LTD.:H 1,420,000 -18,000 0.02 -0.00 -46,620 2013-03-12
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,000 -8,000 0.00 -0.00 -46,960 2013-03-12
264 3323 China National Building Material Company Limited:H 620,000 -4,000 0.02 -0.00 -47,040 2013-03-12
265 2038 FIH Mobile Limited:O 402,000 -15,000 0.01 -0.00 -47,100 2013-03-12
266 2777 Guangzhou R&F Properties Co., Ltd.:H 128,000 -4,000 0.01 -0.00 -47,600 2013-03-12
267 0728 CHINA TELECOM CORPORATION LIMITED:H 560,000 -12,000 0.00 -0.00 -48,480 2013-03-12
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,000 -2,000 0.01 -0.00 -48,700 2013-03-12
269 0067 China Lumena New Materials Corp.:O 4,072,000 -28,000 0.07 -0.00 -49,280 2013-03-12
270 1313 China Resources Building Materials Technology Holdings Limited:O 1,268,000 -10,000 0.02 -0.00 -49,300 2013-03-12
271 3339 Lonking Holdings Limited:O 1,147,000 -26,000 0.03 -0.00 -51,480 2013-03-12
272 0011 HANG SENG BANK, LIMITED:O 2,900 -400 0.00 -0.00 -51,800 2013-03-12
273 0493 GOME Retail Holdings Limited:O 7,865,000 -60,000 0.05 -0.00 -52,800 2013-03-12
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 168,000 -2,000 0.00 -0.00 -53,300 2013-03-12
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,000 -6,000 0.00 -0.00 -53,520 2013-03-12
276 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -54,200 2013-03-12
277 3998 Bosideng International Holdings Limited:O 1,160,000 -22,000 0.01 -0.00 -54,560 2013-03-12
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 -4,000 0.02 -0.00 -55,120 2013-03-12
279 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 241,245 -80,000 0.01 -0.00 -56,000 2013-03-12
280 0846 Mingfa Group (International) Company Limited:O 23,000 -22,000 0.00 -0.00 -57,420 2013-03-12
281 0908 Zhuhai Holdings Investment Group Limited:O 576,000 -50,000 0.05 -0.00 -58,000 2013-03-12
282 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,984,000 -400,000 0.07 -0.01 -58,800 2013-03-12
283 0182 Concord New Energy Group Limited:O 1,140,000 -190,000 0.02 -0.00 -58,900 2013-03-12
284 1929 Chow Tai Fook Jewellery Group Limited:O 77,200 -5,400 0.00 -0.00 -59,508 2013-03-12
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,000 -15,000 0.01 -0.00 -59,850 2013-03-12
286 0925 Beijing Properties (Holdings) Limited:O 200,000 -100,000 0.00 -0.00 -60,000 2013-03-12
287 0397 Minerva Group Holding Limited:O 1,994,000 -240,000 0.03 -0.00 -60,000 2013-03-12
288 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,000 -20,000 0.01 -0.01 -60,000 2013-03-12
289 8150 Seamless Green China (Holdings) Limited:O 4,118 -90,000 0.00 -0.03 -62,100 2013-03-12
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,000 -2,000 0.00 -0.00 -62,300 2013-03-12
291 1224 C C Land Holdings Limited:O 512,145 -28,000 0.02 -0.00 -63,000 2013-03-12
292 0751 Skyworth Group Limited:O 200,902 -12,000 0.01 -0.00 -63,480 2013-03-12
293 2888 STANDARD CHARTERED PLC:O 16,759 -300 0.00 -0.00 -63,600 2013-03-12
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -15,000 0.01 -0.00 -65,400 2013-03-12
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -3,000 0.00 -0.00 -65,550 2013-03-12
296 0622 Oshidori International Holdings Limited:O 1,686,000 -423,000 0.02 -0.01 -66,411 2013-03-12
297 1171 Yankuang Energy Group Company Limited:H 552,000 -6,000 0.03 -0.00 -68,880 2013-03-12
298 0151 Want Want China Holdings Limited:O 4,000 -6,000 0.00 -0.00 -69,000 2013-03-12
299 2866 COSCO SHIPPING Development Co., Ltd.:H 1,131,000 -30,000 0.03 -0.00 -69,600 2013-03-12
300 0686 Beijing Energy International Holding Co., Ltd.:O 172,000 -54,000 0.02 -0.01 -69,660 2013-03-12
301 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 -100,000 0.02 -0.00 -71,000 2013-03-12
302 1293 Grand Baoxin Auto Group Limited:O 3,500 -10,000 0.00 -0.00 -72,600 2013-03-12
303 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 -5,000 0.01 -0.00 -73,200 2013-03-12
304 0136 China Ruyi Holdings Limited:O 380,000 -700,000 0.02 -0.04 -73,500 2013-03-12
305 3308 Golden Eagle Retail Group Limited:O 24,000 -5,000 0.00 -0.00 -74,000 2013-03-12
306 0196 Honghua Group Limited:O 480,000 -20,000 0.01 -0.00 -75,800 2013-03-12
307 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 62,000 -30,000 0.00 -0.00 -75,900 2013-03-12
308 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -10,000 0.00 -0.00 -78,300 2013-03-12
309 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -78,500 2013-03-12
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 694,000 -104,000 0.02 -0.00 -84,240 2013-03-12
311 0389 China Tontine Wines Group Limited:O 1,086,000 -130,000 0.05 -0.01 -84,500 2013-03-12
312 0867 China Medical System Holdings Limited:O 134,000 -12,000 0.01 -0.00 -86,400 2013-03-12
313 1333 China Zhongwang Holdings Limited:O 438,800 -30,400 0.01 -0.00 -86,640 2013-03-12
314 1398 Industrial and Commercial Bank of China Limited:H 2,759,074 -16,000 0.00 -0.00 -87,840 2013-03-12
315 1068 China Yurun Food Group Limited:O 783,000 -17,000 0.04 -0.00 -89,250 2013-03-12
316 1280 China Qidian Guofeng Holdings Limited:O 2,532,000 -300,000 0.24 -0.03 -93,000 2013-03-12
317 1766 CRRC Corporation Limited:H 908,000 -16,000 0.04 -0.00 -94,240 2013-03-12
318 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,535,351 -240,000 0.05 -0.01 -97,200 2013-03-12
319 0606 China Agri-Industries Holdings Limited:O 295,240 -23,000 0.01 -0.00 -98,900 2013-03-12
320 0291 China Resources Beer (Holdings) Company Limited:O 80,000 -4,000 0.00 -0.00 -100,000 2013-03-12
321 0681 Chinese People Holdings Company Limited:O 598,000 -378,000 0.01 -0.01 -105,840 2013-03-12
322 0566 Hanergy Thin Film Power Group Limited:O 4,614,000 -220,000 0.02 -0.00 -107,800 2013-03-12
323 2727 Shanghai Electric Group Company Limited:H 242,000 -36,000 0.01 -0.00 -112,320 2013-03-12
324 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -4,000 0.00 -0.00 -121,600 2013-03-12
325 0960 Longfor Group Holdings Limited:O 55,000 -9,500 0.00 -0.00 -122,740 2013-03-12
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,502,500 -125,000 0.03 -0.00 -123,750 2013-03-12
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 -30,000 0.05 -0.00 -129,300 2013-03-12
328 2128 China Lesso Group Holdings Limited:O 274,000 -25,000 0.01 -0.00 -136,750 2013-03-12
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 -6,000 0.01 -0.00 -147,600 2013-03-12
330 0653 BONJOUR HOLDINGS LIMITED:O 540,000 -130,000 0.02 -0.00 -148,200 2013-03-12
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,018 -3,000 0.00 -0.00 -154,800 2013-03-12
332 1818 Zhaojin Mining Industry Company Limited:H 213,500 -15,500 0.02 -0.00 -158,100 2013-03-12
333 3328 Bank of Communications Co., Ltd.:H 850,450 -29,000 0.00 -0.00 -172,260 2013-03-12
334 0985 CST Holding (HK) Limited (KY):O 7,209,226 -1,480,000 0.03 -0.01 -173,160 2013-03-12
335 6823 HKT Limited (KY):O 64,806 -23,000 0.00 -0.00 -175,260 2013-03-12
336 0195 Greentech Technology International Limited:O 130,000 -500,000 0.00 -0.01 -187,500 2013-03-12
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,400 -13,000 0.00 -0.00 -197,600 2013-03-12
338 1133 Harbin Electric Company Limited:H 196,000 -30,000 0.03 -0.00 -199,800 2013-03-12
339 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 -14,000 0.00 -0.00 -209,160 2013-03-12
340 1898 China Coal Energy Company Limited:H 645,110 -29,000 0.02 -0.00 -214,600 2013-03-12
341 0822 Ka Shui International Holdings Limited:O 118,000 -160,000 0.01 -0.02 -248,000 2013-03-12
342 0066 MTR CORPORATION LIMITED:O 24,531 -8,000 0.00 -0.00 -255,600 2013-03-12
343 0703 Future Bright Holdings Limited:O 84,000 -108,000 0.01 -0.02 -261,360 2013-03-12
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,907 -27,600 0.02 -0.00 -267,168 2013-03-12
345 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,374,000 -72,000 0.00 -0.00 -280,800 2013-03-12
346 1393 Hidili Industry International Development Limited:O 374,000 -136,000 0.02 -0.01 -281,520 2013-03-12
347 0857 PETROCHINA COMPANY LIMITED:H 204,422 -26,000 0.00 -0.00 -281,840 2013-03-12
348 1387 China Dili Group:O 1,566,000 -538,000 0.01 -0.00 -295,900 2013-03-12
349 0880 SJM Holdings Limited:O 93,000 -17,000 0.00 -0.00 -304,980 2013-03-12
350 0535 Gemdale Properties and Investment Corporation Limited:O 1,818,000 -448,000 0.02 -0.01 -313,600 2013-03-12
351 0992 LENOVO GROUP LIMITED:O 124,000 -38,000 0.00 -0.00 -315,780 2013-03-12
352 0189 DONGYUE GROUP LIMITED:O 504,000 -66,000 0.02 -0.00 -340,560 2013-03-12
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 -34,000 0.00 -0.00 -373,320 2013-03-12
354 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 -176,000 0.01 -0.01 -374,880 2013-03-12
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,204 -44,000 0.00 -0.00 -483,120 2013-03-12
356 0883 CNOOC LIMITED:O 534,000 -33,000 0.00 -0.00 -483,780 2013-03-12
357 3918 NagaCorp Ltd.:O 172,000 -86,000 0.01 -0.00 -572,760 2013-03-12
358 3988 BANK OF CHINA LIMITED:H 4,576,304 -199,000 0.01 -0.00 -728,340 2013-03-12
359 0941 China Mobile Limited (HK):O 167,000 -13,000 0.00 -0.00 -1,093,300 2013-03-12
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,658,672 -175,000 0.00 -0.00 -1,114,750 2013-03-12
361 0494 LI & FUNG LIMITED:O 586,000 -124,000 0.01 -0.00 -1,356,560 2013-03-12

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