CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 3323 China National Building Material Company Limited:H 3,757,000 1,242,000 0.13 0.04 10,122,300 2012-07-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,239,000 246,000 0.01 0.00 5,781,000 2012-07-03
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 984,171 170,000 0.03 0.00 2,505,800 2012-07-03
4 1898 China Coal Energy Company Limited:H 1,712,000 325,000 0.04 0.01 2,154,750 2012-07-03
5 0998 China CITIC Bank Corporation Limited:H 2,968,623 510,000 0.02 0.00 2,050,200 2012-07-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,934,000 220,000 0.01 0.00 1,511,400 2012-07-03
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 349,000 80,000 0.06 0.01 1,377,600 2012-07-03
8 1398 Industrial and Commercial Bank of China Limited:H 19,825,647 253,000 0.02 0.00 1,092,960 2012-07-03
9 0004 Wharf (Holdings) Limited (The):O 138,635 24,000 0.00 0.00 1,040,400 2012-07-03
10 3983 China BlueChemical Ltd.:H 978,000 90,000 0.06 0.01 409,500 2012-07-03
11 1323 Huasheng International Holding Limited:O 2,696,000 258,000 0.40 0.04 374,100 2012-07-03
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,112,970 60,000 0.05 0.00 370,800 2012-07-03
13 1387 China Dili Group:O 7,646,000 1,000,000 0.04 0.00 360,000 2012-07-03
14 0823 Link Real Estate Investment Trust:Unit 205,860 10,000 0.01 0.00 321,000 2012-07-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 638,238 2,800 0.06 0.00 307,720 2012-07-03
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,979 10,000 0.01 0.00 303,000 2012-07-03
17 8041 Luxey International (Holdings) Limited:O 47,438,940 14,900,000 0.97 -0.03 298,000 2012-07-03
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,324,400 26,000 0.08 0.00 285,480 2012-07-03
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,163 12,000 0.01 0.00 217,920 2012-07-03
20 0914 Anhui Conch Cement Company Limited:H 426,500 9,000 0.03 0.00 191,250 2012-07-03
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,248,000 40,000 0.03 0.00 179,200 2012-07-03
22 3988 BANK OF CHINA LIMITED:H 29,895,226 58,000 0.04 0.00 171,680 2012-07-03
23 0123 Yuexiu Property Company Limited:O 13,904,600 90,000 0.15 0.00 171,000 2012-07-03
24 0887 Emperor Watch & Jewellery Limited:O 3,510,000 240,000 0.05 0.00 170,400 2012-07-03
25 0231 Ping An Securities Group (Holdings) Limited:O 4,224,172 1,000,000 0.04 0.01 169,000 2012-07-03
26 0728 CHINA TELECOM CORPORATION LIMITED:H 2,454,000 48,000 0.02 0.00 165,600 2012-07-03
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,576,973 27,000 0.01 0.00 143,640 2012-07-03
28 0013 Hutchison Whampoa Limited:O 864,339 2,000 0.02 0.00 135,900 2012-07-03
29 2233 WEST CHINA CEMENT LIMITED:O 1,738,000 86,000 0.04 0.00 134,160 2012-07-03
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,000 40,000 0.01 0.00 114,000 2012-07-03
31 1338 BaWang International (Group) Holding Limited:O 2,962,000 180,000 0.10 0.01 109,800 2012-07-03
32 0670 China Eastern Airlines Corporation Limited:H 2,092,000 44,000 0.06 0.00 109,120 2012-07-03
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,103,000 8,000 0.01 0.00 99,200 2012-07-03
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,600 10,000 0.02 0.00 99,000 2012-07-03
35 2356 DAH SING BANKING GROUP LIMITED:O 702,920 13,600 0.06 0.00 95,608 2012-07-03
36 0144 China Merchants Port Holdings Company Limited:O 238,243 4,000 0.01 0.00 95,200 2012-07-03
37 2338 WEICHAI POWER CO., LTD.:H 188,400 3,000 0.05 0.00 92,550 2012-07-03
38 0941 China Mobile Limited (HK):O 603,500 1,000 0.00 0.00 86,350 2012-07-03
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 435,200 40,000 0.08 0.01 85,600 2012-07-03
40 0653 BONJOUR HOLDINGS LIMITED:O 1,458,000 76,000 0.05 0.00 85,120 2012-07-03
41 0945 MANULIFE FINANCIAL CORPORATION:O 115,760 1,000 0.01 0.00 84,400 2012-07-03
42 0885 Rentian Technology Holdings Limited:O 3,639,701 1,200,000 0.09 0.03 82,800 2012-07-03
43 1068 China Yurun Food Group Limited:O 451,000 12,000 0.02 0.00 81,360 2012-07-03
44 0210 Daphne International Holdings Limited:O 45,000 10,000 0.00 0.00 80,200 2012-07-03
45 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,325,000 220,000 0.03 0.01 74,800 2012-07-03
46 1388 Embry Holdings Limited:O 228,000 20,000 0.06 0.00 73,200 2012-07-03
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,963,075 8,000 0.05 0.00 72,560 2012-07-03
48 0489 DongFeng Motor Group Company Limited (CN):H 240,000 6,000 0.01 0.00 68,280 2012-07-03
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,044,000 36,000 0.54 0.00 61,200 * 2012-07-03
50 1428 Bright Smart Securities & Commodities Group Limited:O 138,000 100,000 0.02 0.01 61,000 2012-07-03
51 0410 SOHO CHINA LIMITED:O 589,500 10,000 0.01 0.00 60,200 2012-07-03
52 1733 E-Commodities Holdings Limited:O 1,144,000 40,000 0.03 0.00 59,200 2012-07-03
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 836,000 90,000 0.05 0.01 57,600 2012-07-03
54 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,508,390 136,000 1.33 0.01 57,120 2012-07-03
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 443,437 8,000 0.02 0.00 56,320 2012-07-03
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,930,002 10,000 0.09 0.00 55,700 2012-07-03
57 1259 Prosperous Future Holdings Limited (KY):O 982,000 20,000 0.10 0.00 53,000 2012-07-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,723,900 15,000 0.11 0.00 51,750 2012-07-03
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 2,000 0.00 0.00 46,800 2012-07-03
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,297,125 48,000 0.13 0.00 45,600 2012-07-03
61 0868 XINYI GLASS HOLDINGS LIMITED:O 922,726 10,000 0.02 0.00 41,600 2012-07-03
62 0777 NetDragon Websoft Holdings Limited:O 128,500 6,000 0.03 0.00 40,200 2012-07-03
63 8046 Heng Xin China Holdings Limited:O 44,526,536 120,000 1.59 0.00 39,600 2012-07-03
64 3777 China Fiber Optic Network System Group Ltd.:O 800,000 40,000 0.07 0.00 38,800 2012-07-03
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,956,000 30,000 0.09 0.00 38,700 2012-07-03
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,375,500 10,000 0.04 0.00 38,100 2012-07-03
67 0405 Yuexiu Real Estate Investment Trust:Unit 410,610 10,000 0.04 0.00 37,900 2012-07-03
68 0267 CITIC Limited (HK):O 759,000 3,000 0.02 0.00 35,760 2012-07-03
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,416,000 20,000 0.06 0.00 34,800 2012-07-03
70 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 4,000 0.00 0.00 33,480 2012-07-03
71 0659 CTF Services Limited (BM):O 20,854 3,000 0.00 0.00 33,420 2012-07-03
72 0390 CHINA RAILWAY GROUP LIMITED:H 3,562,000 10,000 0.08 0.00 32,700 2012-07-03
73 1025 WUMART STORES, INC.:H 12,000 2,000 0.00 0.00 32,640 2012-07-03
74 0389 China Tontine Wines Group Limited:O 3,134,000 44,000 0.16 0.00 32,560 2012-07-03
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 942,000 10,000 0.04 0.00 31,300 2012-07-03
76 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 580,000 30,000 0.19 0.01 31,200 2012-07-03
77 2266 Dorsett Hospitality International Limited:O 1,251,068 21,000 0.06 0.00 30,240 2012-07-03
78 0006 Power Assets Holdings Limited:O 66,835 500 0.00 0.00 29,300 2012-07-03
79 8085 Hong Kong Life Sciences and Technologies Group Limited:O 628,000 100,000 0.03 0.00 29,000 2012-07-03
80 1868 Neo-Neon Holdings Limited:O 514,000 28,000 0.05 0.00 28,000 2012-07-03
81 2678 Texhong International Group Limited:O 3,150,000 10,000 0.36 0.00 27,900 2012-07-03
82 1299 AIA Group Limited:O 611,400 1,000 0.01 0.00 27,350 2012-07-03
83 0563 Shanghai Industrial Urban Development Group Limited:O 2,456,125 18,000 0.05 0.00 27,180 2012-07-03
84 0486 UNITED COMPANY RUSAL, IPJSC:O 110,000 6,000 0.00 0.00 27,000 2012-07-03
85 1133 Harbin Electric Company Limited:H 316,000 4,000 0.05 0.00 25,880 2012-07-03
86 1139 VICTORY GROUP LIMITED:O 9,385,633 64,000 1.09 0.01 22,720 2012-07-03
87 8120 China Demeter Financial Investments Limited:O 12,215,500 50,000 3.99 0.02 21,000 2012-07-03
88 0999 I.T LIMITED:O 552,571 6,000 0.04 0.00 20,160 2012-07-03
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,478,000 10,000 0.14 0.00 18,200 2012-07-03
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 875,582 1,000 0.01 0.00 16,560 2012-07-03
91 0986 Dufu Liquor Group Limited:O 4,114,062 600,000 0.29 0.04 15,600 * 2012-07-03
92 0193 CAPITAL ESTATE LIMITED:O 4,229,965 100,000 0.17 0.00 15,400 2012-07-03
93 1211 BYD COMPANY LIMITED:H 436,500 1,000 0.06 0.00 14,460 2012-07-03
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 190,000 20,000 0.02 0.00 14,000 2012-07-03
95 6823 HKT Limited (KY):O 305,080 1,957 0.00 0.00 12,094 2012-07-03
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,000 2,000 0.01 0.00 11,340 2012-07-03
97 2357 AviChina Industry & Technology Company Limited:H 1,948,000 4,000 0.08 0.00 10,320 2012-07-03
98 1101 China Huarong Energy Company Limited:O 5,616,000 5,000 0.08 0.00 9,000 2012-07-03
99 0182 Concord New Energy Group Limited:O 9,492,800 30,000 0.13 0.00 8,400 2012-07-03
100 8178 China Information Technology Development Limited:O 4,458,000 240,000 0.06 0.00 7,920 2012-07-03
101 0773 China Metal Recycling (Holdings) Limited:O 252,600 1,200 0.02 0.00 7,188 2012-07-03
102 8078 China Creative Digital Entertainment Limited:O 3,515,280 300,000 0.09 0.01 6,300 2012-07-03
103 0399 Innovative Pharmaceutical Biotech Limited:O 22,394,400 200,000 0.18 0.00 5,400 2012-07-03
104 0166 New Times Corporation Limited (BM):O 1,921,100 6,000 0.34 0.00 5,340 2012-07-03
105 0156 LIPPO CHINA RESOURCES LIMITED:O 8,013,408 18,000 0.09 0.00 3,060 2012-07-03
106 0381 AOM International Group Company Limited:O 6,930,000 50,000 0.12 0.00 2,400 2012-07-03
107 2188 China Titans Energy Technology Group Co., Limited:O 2,822,000 -2,000 0.34 -0.00 -1,000 2012-07-03
108 0332 Yuan Heng Gas Holdings Limited:O 1,048,200 -1,286 0.10 -0.00 -1,003 2012-07-03
109 0982 Huafa Property Services Group Company Limited:O 18,700,000 -20,000 0.20 -0.00 -1,080 2012-07-03
110 1089 Leyou Technologies Holdings Limited:O 0 -5,000 0.00 -0.00 -1,850 2012-07-03
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 -1,000 0.01 -0.00 -1,990 2012-07-03
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 850,000 -2,000 0.01 -0.00 -2,280 2012-07-03
113 0103 Shougang Century Holdings Limited:O 1,448,000 -12,000 0.08 -0.00 -3,720 2012-07-03
114 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -8,000 0.00 -0.00 -6,640 2012-07-03
115 0082 Crazy Sports Group Limited:O 10,022,000 -10,000 0.32 -0.00 -6,800 2012-07-03
116 0869 Playmates Toys Limited:O 528,837 -16,000 0.05 -0.00 -7,840 2012-07-03
117 0622 Oshidori International Holdings Limited:O 7,294,927 -120,000 0.10 -0.00 -9,600 2012-07-03
118 0853 MicroPort Scientific Corporation:O 129,000 -3,000 0.01 -0.00 -9,900 2012-07-03
119 3800 GCL Technology Holdings Limited (KY):O 8,186,000 -6,000 0.05 -0.00 -9,960 2012-07-03
120 3300 CHINA GLASS HOLDINGS LIMITED:O 1,358,000 -10,000 0.09 -0.00 -10,300 2012-07-03
121 0310 Prosperity Investment Holdings Limited:O 7,025,000 -55,000 0.99 -0.01 -12,485 2012-07-03
122 1180 Paradise Entertainment Limited (BM):O 5,564,300 -220,000 0.20 -0.01 -13,860 2012-07-03
123 0404 Hsin Chong Group Holdings Limited:O 5,036,000 -18,000 0.53 -0.00 -15,660 2012-07-03
124 0353 Energy International Investments Holdings Limited:O 21,503,300 -600,000 0.16 -0.00 -16,200 2012-07-03
125 0242 SHUN TAK HOLDINGS LIMITED:O 844,844 -6,000 0.03 -0.00 -16,380 2012-07-03
126 8351 Larry Jewelry International Company Limited:O 660,000 -30,000 0.06 -0.00 -16,500 2012-07-03
127 3339 Lonking Holdings Limited:O 1,953,000 -10,000 0.05 -0.00 -18,700 2012-07-03
128 1097 i-CABLE Communications Limited:O 194,197 -50,000 0.01 -0.00 -19,000 2012-07-03
129 0985 CST Holding (HK) Limited (KY):O 28,821,189 -160,000 0.11 -0.00 -19,840 2012-07-03
130 3998 Bosideng International Holdings Limited:O 1,612,000 -10,000 0.02 -0.00 -20,100 2012-07-03
131 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 684,000 -10,000 0.15 -0.00 -20,800 2012-07-03
132 0812 Southwest Securities International Securities Limited:O 358,000 -50,000 0.03 -0.00 -22,500 2012-07-03
133 1893 China National Materials Company Limited:H 1,375,000 -10,000 0.12 -0.00 -23,000 2012-07-03
134 0746 Lee & Man Chemical Company Limited:O 374,000 -6,000 0.05 -0.00 -23,400 2012-07-03
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 401,000 -7,000 0.02 -0.00 -23,660 2012-07-03
136 0450 HUNG HING PRINTING GROUP LIMITED:O 88,000 -20,000 0.01 -0.00 -25,600 2012-07-03
137 1886 China Huiyuan Juice Group Limited:O 323,000 -10,000 0.02 -0.00 -26,300 2012-07-03
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 170,000 -12,000 0.02 -0.00 -26,400 2012-07-03
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,860 -2,000 0.03 -0.00 -27,080 2012-07-03
140 2009 BBMG Corporation:H 360,500 -5,000 0.03 -0.00 -27,550 2012-07-03
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 176,897 -11,000 0.02 -0.00 -27,610 2012-07-03
142 0076 Elate Holdings Limited:O 2,495,448 -200,000 0.11 -0.01 -27,800 2012-07-03
143 0956 China Suntien Green Energy Corporation Limited:H 1,092,000 -20,000 0.08 -0.00 -28,200 2012-07-03
144 0588 Beijing North Star Company Limited:H 1,636,000 -20,000 0.23 -0.00 -28,600 2012-07-03
145 8202 INNO-TECH HOLDINGS LIMITED:O 546,800 -60,000 0.58 -0.06 -29,100 2012-07-03
146 1812 Shandong Chenming Paper Holdings Limited:H 318,000 -10,000 0.08 -0.00 -31,500 2012-07-03
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,718,000 -30,000 0.16 -0.00 -31,800 2012-07-03
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 201,000 -9,000 0.01 -0.00 -34,650 2012-07-03
149 0632 CHK Oil Limited (BM):O 24,353,064 -67,000 0.71 -0.00 -36,180 2012-07-03
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,000 -10,000 0.07 -0.00 -36,200 2012-07-03
151 8207 Chong Sing Holdings FinTech Group Limited:O 2,111,200 -60,000 0.10 -0.00 -37,200 2012-07-03
152 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -500 0.00 -0.00 -37,525 2012-07-03
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -500 0.00 -0.00 -38,325 2012-07-03
154 0970 New Sparkle Roll International Group Limited:O 50,916,500 -80,000 1.71 -0.00 -38,400 2012-07-03
155 0384 CHINA GAS HOLDINGS LIMITED:O 596,000 -10,000 0.01 -0.00 -38,700 2012-07-03
156 0979 Green Energy Group Limited:O 412,510 -90,000 0.09 -0.02 -40,500 2012-07-03
157 0369 Wing Tai Properties Limited:O 380,666 -10,000 0.03 -0.00 -40,500 2012-07-03
158 1062 China Development Bank International Investment Limited:O 710,000 -40,000 0.02 -0.00 -41,200 2012-07-03
159 6837 Haitong Securities Co., Ltd.:H 39,600 -4,000 0.00 -0.00 -42,320 2012-07-03
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,116 -1,000 0.00 -0.00 -42,800 2012-07-03
161 2883 China Oilfield Services Limited:H 158,000 -4,000 0.01 -0.00 -45,680 2012-07-03
162 0291 China Resources Beer (Holdings) Company Limited:O 237,000 -2,000 0.01 -0.00 -47,100 2012-07-03
163 1038 CK Infrastructure Holdings Limited:O 13,000 -1,000 0.00 -0.00 -47,300 2012-07-03
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 620,000 -26,000 0.04 -0.00 -47,580 2012-07-03
165 0285 BYD Electronic (International) Company Limited:O 187,000 -30,000 0.01 -0.00 -47,700 2012-07-03
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,386,000 -10,000 0.04 -0.00 -48,000 2012-07-03
167 0506 China Foods Limited:O 148,000 -6,000 0.01 -0.00 -48,240 2012-07-03
168 1972 SWIRE PROPERTIES LIMITED:O 64,196 -2,000 0.00 -0.00 -48,300 2012-07-03
169 0083 SINO LAND COMPANY LIMITED:O 876,476 -4,000 0.01 -0.00 -48,400 2012-07-03
170 1928 Sands China Ltd.:O 948,800 -2,000 0.01 -0.00 -49,100 2012-07-03
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,664 -10,000 0.04 -0.00 -49,500 2012-07-03
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 614,877 -5,000 0.05 -0.00 -50,400 2012-07-03
173 0691 China Shanshui Cement Group Limited:O 168,000 -10,000 0.01 -0.00 -51,200 2012-07-03
174 0067 China Lumena New Materials Corp.:O 9,892,000 -40,000 0.18 -0.00 -52,000 2012-07-03
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,671,000 -26,000 0.05 -0.00 -53,040 2012-07-03
176 0538 Ajisen (China) Holdings Limited:O 17,000 -10,000 0.00 -0.00 -54,700 2012-07-03
177 0695 Dongwu Cement International Limited:O 0 -40,000 0.00 -0.01 -55,600 2012-07-03
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,155 -2,000 0.01 -0.00 -56,800 2012-07-03
179 0008 PCCW LIMITED:O 3,932,599 -20,000 0.05 -0.00 -58,000 2012-07-03
180 0857 PETROCHINA COMPANY LIMITED:H 4,038,798 -6,000 0.02 -0.00 -59,880 2012-07-03
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -10,000 0.01 -0.00 -66,100 2012-07-03
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 541,281,607 -870,000 3.68 -0.01 -66,120 2012-07-03
183 0054 HOPEWELL HOLDINGS LIMITED:O 179,400 -3,000 0.02 -0.00 -67,350 2012-07-03
184 0973 L'Occitane International S.A.:O 20,000 -3,250 0.00 -0.00 -69,550 2012-07-03
185 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -120,000 0.00 -0.03 -69,600 2012-07-03
186 0196 Honghua Group Limited:O 546,000 -60,000 0.02 -0.00 -72,000 2012-07-03
187 1224 C C Land Holdings Limited:O 1,166,460 -40,000 0.05 -0.00 -74,000 2012-07-03
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,105,250 -158,000 0.25 -0.01 -77,420 2012-07-03
189 2866 COSCO SHIPPING Development Co., Ltd.:H 5,393,250 -40,000 0.14 -0.00 -78,400 2012-07-03
190 1686 SUNEVISION HOLDINGS LTD.:O 3,873,074 -56,000 0.17 -0.00 -78,400 2012-07-03
191 1788 Guotai Junan International Holdings Limited:O 292,000 -28,000 0.02 -0.00 -78,680 2012-07-03
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,809,821 -24,000 0.07 -0.00 -79,440 2012-07-03
193 2007 Country Garden Holdings Company Limited:O 1,920,310 -25,491 0.01 -0.00 -79,532 2012-07-03
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 751,960 -8,200 0.05 -0.00 -81,754 2012-07-03
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,000 -4,000 0.02 -0.00 -82,400 2012-07-03
196 3368 Parkson Retail Group Limited:O 79,500 -12,000 0.00 -0.00 -85,560 2012-07-03
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 137,000 -30,000 0.03 -0.01 -86,700 2012-07-03
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 58,000 -174,000 0.01 -0.04 -87,000 2012-07-03
199 1072 Dongfang Electric Corporation Limited:H 154,600 -5,600 0.05 -0.00 -87,584 2012-07-03
200 0151 Want Want China Holdings Limited:O 379,000 -9,000 0.00 -0.00 -87,840 2012-07-03
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,818,080 -12,000 0.05 -0.00 -88,080 2012-07-03
202 0881 Zhongsheng Group Holdings Limited:O 36,000 -10,000 0.00 -0.00 -91,100 2012-07-03
203 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,000 -19,000 0.01 -0.00 -95,000 2012-07-03
204 2006 Shanghai Jin Jiang Capital Company Limited:H 3,050,000 -92,000 0.22 -0.01 -95,680 2012-07-03
205 0011 HANG SENG BANK, LIMITED:O 341,203 -900 0.02 -0.00 -96,480 2012-07-03
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 -40,000 0.12 -0.01 -100,400 2012-07-03
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,780,000 -34,000 0.08 -0.00 -100,980 2012-07-03
208 1800 China Communications Construction Company Limited:H 2,212,190 -15,000 0.05 -0.00 -101,700 2012-07-03
209 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -105,750 2012-07-03
210 0358 Jiangxi Copper Company Limited:H 884,000 -6,000 0.06 -0.00 -106,200 2012-07-03
211 0819 Tianneng Power International Limited:O 356,000 -26,000 0.03 -0.00 -107,900 2012-07-03
212 0871 China Dredging Environment Protection Holdings Limited:O 4,323,000 -54,000 0.54 -0.01 -111,240 2012-07-03
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 220,840 -9,000 0.00 -0.00 -121,140 2012-07-03
214 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,922,245 -5,000 0.60 -0.00 -122,250 2012-07-03
215 1813 KWG Group Holdings Limited:O 624,500 -26,000 0.02 -0.00 -123,240 2012-07-03
216 0883 CNOOC LIMITED:O 922,000 -8,000 0.00 -0.00 -125,120 2012-07-03
217 1199 COSCO SHIPPING Ports Limited:O 492,123 -12,000 0.02 -0.00 -127,440 2012-07-03
218 0751 Skyworth Group Limited:O 1,467,383 -36,000 0.05 -0.00 -127,800 2012-07-03
219 1728 China ZhengTong Auto Services Holdings Limited:O 155,000 -31,000 0.01 -0.00 -128,650 2012-07-03
220 1033 Sinopec Oilfield Service Corporation:H 2,490,000 -80,000 0.18 -0.01 -130,400 2012-07-03
221 3328 Bank of Communications Co., Ltd.:H 3,291,669 -25,300 0.01 -0.00 -132,066 2012-07-03
222 0433 North Mining Shares Company Limited:O 79,085,096 -490,000 0.59 -0.00 -132,300 2012-07-03
223 0002 CLP HOLDINGS LIMITED:O 1,062,155 -2,000 0.04 -0.00 -132,900 2012-07-03
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 -100,000 0.02 -0.00 -134,000 2012-07-03
225 0451 GCL New Energy Holdings Limited:O 117,000 -24,000 0.14 -0.03 -139,680 2012-07-03
226 0604 SHENZHEN INVESTMENT LIMITED:O 3,115,686 -80,000 0.09 -0.00 -147,200 2012-07-03
227 2128 China Lesso Group Holdings Limited:O 8,287,000 -45,000 0.28 -0.00 -154,800 2012-07-03
228 0493 GOME Retail Holdings Limited:O 10,285,592 -150,000 0.06 -0.00 -156,000 2012-07-03
229 6030 CITIC Securities Company Limited:H 41,000 -10,000 0.00 -0.00 -161,200 2012-07-03
230 0163 Emperor International Holdings Limited:O 211,380 -120,000 0.01 -0.00 -177,600 2012-07-03
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 337,810 -52,000 0.01 -0.00 -187,720 2012-07-03
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 740,000 -14,000 0.34 -0.01 -187,880 2012-07-03
233 0001 CK Hutchison Holdings Limited:O 139,000 -2,000 0.01 -0.00 -191,700 2012-07-03
234 1186 China Railway Construction Corporation Limited:H 885,000 -30,000 0.04 -0.00 -195,300 2012-07-03
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,708,350 -75,000 0.08 -0.00 -196,500 2012-07-03
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,940,891 -50,000 0.03 -0.00 -197,500 2012-07-03
237 1766 CRRC Corporation Limited:H 3,507,000 -34,000 0.17 -0.00 -200,260 2012-07-03
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,530,000 -65,000 0.03 -0.00 -206,700 2012-07-03
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 -96,000 0.05 -0.00 -222,720 2012-07-03
240 1929 Chow Tai Fook Jewellery Group Limited:O 275,000 -22,800 0.00 -0.00 -223,668 2012-07-03
241 1088 China Shenhua Energy Company Limited:H 384,500 -8,000 0.01 -0.00 -225,200 2012-07-03
242 3308 Golden Eagle Retail Group Limited:O 41,000 -14,000 0.00 -0.00 -232,120 2012-07-03
243 2020 ANTA Sports Products Limited:O 437,000 -50,000 0.02 -0.00 -233,500 2012-07-03
244 0886 Silver Base Group Holdings Limited:O 984,000 -73,000 0.08 -0.01 -235,060 2012-07-03
245 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 -100,000 0.05 -0.01 -236,000 2012-07-03
246 0136 China Ruyi Holdings Limited:O 140,375 -1,040,000 0.04 -0.30 -245,440 2012-07-03
247 0813 Shimao Group Holdings Limited:O 289,000 -20,000 0.01 -0.00 -249,200 2012-07-03
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 857,836 -88,000 0.03 -0.00 -260,480 2012-07-03
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 597,000 -14,000 0.01 -0.00 -265,160 2012-07-03
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,423 -3,000 0.01 -0.00 -277,350 2012-07-03
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,422,948 -30,000 0.02 -0.00 -283,200 2012-07-03
252 2777 Guangzhou R&F Properties Co., Ltd.:H 1,158,800 -28,000 0.11 -0.00 -292,880 2012-07-03
253 0494 LI & FUNG LIMITED:O 514,400 -20,000 0.01 -0.00 -298,800 2012-07-03
254 0992 LENOVO GROUP LIMITED:O 2,912,000 -50,000 0.03 -0.00 -318,000 2012-07-03
255 1109 CHINA RESOURCES LAND LIMITED:O 92,000 -20,000 0.00 -0.00 -325,200 2012-07-03
256 0844 Greatime International Holdings Limited:O 38,572,000 -124,000 10.15 -0.03 -338,520 2012-07-03
257 3389 Hengdeli Holdings Limited:O 948,000 -136,000 0.02 -0.00 -353,600 2012-07-03
258 8356 Tsun Yip Holdings Limited (KY):O 120,000 -440,000 0.01 -0.03 -356,400 2012-07-03
259 1988 China Minsheng Banking Corp., Ltd.:H 1,130,500 -58,500 0.02 -0.00 -420,615 2012-07-03
260 0005 HSBC HOLDINGS PLC:O 2,998,918 -6,166 0.02 -0.00 -428,537 2012-07-03
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 219,000 -28,000 0.00 -0.00 -437,360 2012-07-03
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,898,989 -36,000 0.05 -0.00 -750,600 2012-07-03
263 0119 Poly Property Group Co., Limited:O 1,279,400 -184,000 0.04 -0.01 -793,040 2012-07-03
264 3383 Agile Group Holdings Limited (KY):O 78,000 -80,000 0.00 -0.00 -824,000 2012-07-03
265 2727 Shanghai Electric Group Company Limited:H 2,932,000 -300,000 0.10 -0.01 -948,000 2012-07-03
266 1555 MIE Holdings Corporation:O 4,126,000 -700,000 0.16 -0.03 -1,302,000 2012-07-03
267 3333 China Evergrande Group:O 2,331,000 -403,000 0.02 -0.00 -1,599,910 2012-07-03

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