Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0700 TENCENT HOLDINGS LIMITED:O 90,600 10,400 0.00 0.00 2,412,800 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 59,116,322 552,000 0.07 0.00 2,384,640 2012-07-03
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,054,843 94,000 0.06 0.00 1,707,040 2012-07-03
4 6030 CITIC Securities Company Limited:H 160,000 100,000 0.01 0.01 1,612,000 2012-07-03
5 3988 BANK OF CHINA LIMITED:H 72,630,053 538,000 0.09 0.00 1,592,480 2012-07-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,406,096 10,900 0.13 0.00 1,197,910 2012-07-03
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,006,980 62,000 0.04 0.00 768,800 2012-07-03
8 3323 China National Building Material Company Limited:H 4,811,000 84,000 0.17 0.00 684,600 2012-07-03
9 0992 LENOVO GROUP LIMITED:O 3,710,000 100,000 0.04 0.00 636,000 2012-07-03
10 0857 PETROCHINA COMPANY LIMITED:H 17,256,399 60,000 0.08 0.00 598,800 2012-07-03
11 2356 DAH SING BANKING GROUP LIMITED:O 600,760 82,400 0.05 0.01 579,272 2012-07-03
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,278,000 500,000 0.30 0.05 530,000 2012-07-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 902,400 20,000 0.04 0.00 513,000 2012-07-03
14 0423 Hong Kong Economic Times Holdings Limited:O 2,012,000 240,000 0.47 0.06 504,000 2012-07-03
15 1830 Perfect Medical Health Management Limited (KY):O 2,740,000 1,000,000 0.27 0.10 475,000 2012-07-03
16 2338 WEICHAI POWER CO., LTD.:H 418,200 13,000 0.10 0.00 401,050 2012-07-03
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,724,000 30,000 0.16 0.00 329,400 2012-07-03
18 0270 GUANGDONG INVESTMENT LIMITED:O 15,647,768 48,000 0.25 0.00 272,640 2012-07-03
19 0773 China Metal Recycling (Holdings) Limited:O 1,258,800 45,000 0.11 0.00 269,550 2012-07-03
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,168,000 36,000 0.02 0.00 237,960 2012-07-03
21 1788 Guotai Junan International Holdings Limited:O 257,000 80,000 0.02 0.00 224,800 2012-07-03
22 1133 Harbin Electric Company Limited:H 1,036,000 34,000 0.15 0.01 219,980 2012-07-03
23 2866 COSCO SHIPPING Development Co., Ltd.:H 7,957,100 100,000 0.21 0.00 196,000 2012-07-03
24 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,820,000 380,000 0.64 0.02 188,100 2012-07-03
25 1555 MIE Holdings Corporation:O 1,608,000 86,000 0.06 0.00 159,960 2012-07-03
26 3328 Bank of Communications Co., Ltd.:H 12,410,735 30,000 0.04 0.00 156,600 2012-07-03
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,051,600 2,500 0.07 0.00 155,875 2012-07-03
28 0097 HENDERSON INVESTMENT LIMITED:O 10,320,000 277,000 0.34 0.01 155,120 2012-07-03
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 198,778 5,000 0.02 0.00 151,500 2012-07-03
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 161,195,000 312,500 0.98 0.00 150,000 2012-07-03
31 1323 Huasheng International Holding Limited:O 226,000 100,000 0.03 0.02 145,000 2012-07-03
32 0548 Shenzhen Expressway Corporation Limited:H 890,000 50,000 0.12 0.01 140,000 2012-07-03
33 0802 China e-Wallet Payment Group Limited:O 1,740,049 200,000 0.35 0.04 138,000 2012-07-03
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,292,000 53,000 0.09 0.00 127,730 2012-07-03
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,008,000 62,000 0.12 0.00 126,480 2012-07-03
36 0670 China Eastern Airlines Corporation Limited:H 3,310,000 50,000 0.09 0.00 124,000 2012-07-03
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 155,366,466 4,000,000 1.29 0.03 116,000 2012-07-03
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 1,500 0.00 0.00 114,975 2012-07-03
39 2009 BBMG Corporation:H 710,000 20,000 0.06 0.00 110,200 2012-07-03
40 0555 REXLot Holdings Limited:O 2,200,000 200,000 0.03 0.00 110,000 2012-07-03
41 3983 China BlueChemical Ltd.:H 1,098,000 24,000 0.06 0.00 109,200 2012-07-03
42 0751 Skyworth Group Limited:O 7,347,788 30,000 0.27 0.00 106,500 2012-07-03
43 1988 China Minsheng Banking Corp., Ltd.:H 3,413,900 14,000 0.06 0.00 100,660 2012-07-03
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,114,908 10,000 0.00 0.00 99,300 2012-07-03
45 0729 FDG Electric Vehicles Limited:O 27,168,720 300,000 0.25 0.00 96,000 2012-07-03
46 1038 CK Infrastructure Holdings Limited:O 270,708 2,000 0.01 0.00 94,600 2012-07-03
47 3800 GCL Technology Holdings Limited (KY):O 15,653,000 56,000 0.10 0.00 92,960 2012-07-03
48 0189 DONGYUE GROUP LIMITED:O 2,329,000 25,000 0.11 0.00 90,000 2012-07-03
49 0273 MASON GROUP HOLDINGS LIMITED:O 1,319,342 1,060,000 0.16 0.13 86,920 2012-07-03
50 0052 FAIRWOOD HOLDINGS LIMITED:O 73,600 6,000 0.06 0.00 86,160 2012-07-03
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 532,800 50,000 0.06 0.01 85,500 2012-07-03
52 0616 EMINENCE ENTERPRISE LIMITED:O 1,530,183 500,000 0.24 0.08 81,500 2012-07-03
53 1068 China Yurun Food Group Limited:O 669,000 12,000 0.04 0.00 81,360 2012-07-03
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,112,000 20,000 0.10 0.00 79,400 2012-07-03
55 0166 New Times Corporation Limited (BM):O 1,992,300 86,000 0.35 0.02 76,540 2012-07-03
56 0371 Beijing Enterprises Water Group Limited:O 2,697,000 50,000 0.04 0.00 76,000 2012-07-03
57 0728 CHINA TELECOM CORPORATION LIMITED:H 5,938,000 22,000 0.04 0.00 75,900 2012-07-03
58 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,000 18,000 0.12 0.01 73,800 2012-07-03
59 0493 GOME Retail Holdings Limited:O 5,377,597 70,000 0.03 0.00 72,800 2012-07-03
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,826,000 20,000 0.30 0.00 72,400 2012-07-03
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,500 7,500 0.01 0.00 72,000 2012-07-03
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,046,400 50,000 0.08 0.00 70,500 2012-07-03
63 0082 Crazy Sports Group Limited:O 15,666,800 100,000 0.50 0.00 68,000 2012-07-03
64 0013 Hutchison Whampoa Limited:O 2,608,747 1,000 0.06 0.00 67,950 2012-07-03
65 1878 SOUTHGOBI RESOURCES LTD.:O 13,350 2,100 0.01 0.00 63,840 2012-07-03
66 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 129,871 6,000 0.02 0.00 57,000 2012-07-03
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,374,132 6,000 0.17 0.00 54,420 2012-07-03
68 1313 China Resources Building Materials Technology Holdings Limited:O 2,770,000 12,000 0.04 0.00 53,760 2012-07-03
69 1777 Fantasia Holdings Group Co., Limited:O 8,364,500 60,000 0.16 0.00 51,000 2012-07-03
70 2008 Phoenix Media Investment (Holdings) Limited:O 22,126,000 20,000 0.44 0.00 50,600 2012-07-03
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 77,000 3,000 0.01 0.00 46,980 2012-07-03
72 1338 BaWang International (Group) Holding Limited:O 1,848,000 74,000 0.06 0.00 45,140 2012-07-03
73 1393 Hidili Industry International Development Limited:O 1,110,000 20,000 0.05 0.00 44,400 2012-07-03
74 0538 Ajisen (China) Holdings Limited:O 116,000 8,000 0.01 0.00 43,760 2012-07-03
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,464,000 50,000 0.45 0.00 41,500 2012-07-03
76 0998 China CITIC Bank Corporation Limited:H 7,067,571 10,000 0.05 0.00 40,200 2012-07-03
77 1868 Neo-Neon Holdings Limited:O 2,237,000 40,000 0.24 0.00 40,000 2012-07-03
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 2,000 0.00 0.00 39,600 2012-07-03
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,975,100 10,000 0.05 0.00 38,100 2012-07-03
80 1238 Powerlong Real Estate Holdings Limited:O 658,000 30,000 0.02 0.00 37,800 2012-07-03
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,005,000 1,500 0.06 0.00 35,250 2012-07-03
82 1051 G-Resources Group Limited:O 36,472,571 75,000 0.22 0.00 33,375 2012-07-03
83 2727 Shanghai Electric Group Company Limited:H 1,750,000 10,000 0.06 0.00 31,600 2012-07-03
84 0623 SinoMedia Holding Limited:O 224,000 10,000 0.04 0.00 30,400 2012-07-03
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,744,331 10,000 0.07 0.00 29,600 2012-07-03
86 0020 WHEELOCK AND COMPANY LIMITED:O 65,000 1,000 0.00 0.00 29,150 2012-07-03
87 0665 Haitong International Securities Group Limited:O 448,000 10,000 0.05 0.00 28,100 2012-07-03
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 965,000 10,000 0.18 0.00 25,100 2012-07-03
89 0054 HOPEWELL HOLDINGS LIMITED:O 920,381 1,000 0.11 0.00 22,450 2012-07-03
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 870,800 10,000 0.15 0.00 21,400 2012-07-03
91 0606 China Agri-Industries Holdings Limited:O 1,474,000 5,000 0.04 0.00 21,000 2012-07-03
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,986,442 100,000 0.13 0.00 19,000 2012-07-03
93 0067 China Lumena New Materials Corp.:O 11,618,000 14,000 0.21 0.00 18,200 2012-07-03
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,396,000 10,000 0.10 0.00 17,400 2012-07-03
95 0390 CHINA RAILWAY GROUP LIMITED:H 7,877,000 5,000 0.19 0.00 16,350 2012-07-03
96 1234 China Lilang Limited:O 47,000 3,000 0.00 0.00 15,870 2012-07-03
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 254,000 1,000 0.02 0.00 15,000 2012-07-03
98 0331 PCD STORES (GROUP) LIMITED:O 1,794,000 20,000 0.04 0.00 14,800 2012-07-03
99 2266 Dorsett Hospitality International Limited:O 653,105 10,000 0.03 0.00 14,400 2012-07-03
100 1088 China Shenhua Energy Company Limited:H 1,474,500 500 0.04 0.00 14,075 2012-07-03
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 10,000 0.02 0.00 12,800 2012-07-03
102 1101 China Huarong Energy Company Limited:O 6,384,000 7,000 0.09 0.00 12,600 2012-07-03
103 0914 Anhui Conch Cement Company Limited:H 813,500 500 0.06 0.00 10,625 2012-07-03
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 125,141 1,000 0.01 0.00 10,460 2012-07-03
105 0381 AOM International Group Company Limited:O 3,590,000 200,000 0.06 0.00 9,600 2012-07-03
106 0318 Vongroup Limited:O 3,730,000 200,000 0.06 0.00 8,200 2012-07-03
107 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.00 0.00 5,800 2012-07-03
108 0055 Neway Group Holdings Limited:O 7,210,000 110,000 0.07 0.00 1,870 2012-07-03
109 1428 Bright Smart Securities & Commodities Group Limited:O 640,000 -900 0.09 -0.00 -549 2012-07-03
110 0245 China Vered Financial Holding Corporation Limited:O 8,360,380 -20,000 0.57 -0.00 -1,240 2012-07-03
111 0362 China Zenith Chemical Group Limited:O 2,367,950 -16,000 0.32 -0.00 -2,432 2012-07-03
112 1141 CMBC Capital Holdings Limited:O 2,165,930 -50,000 0.07 -0.00 -2,500 2012-07-03
113 0582 Shin Hwa World Limited:O 1,150,000 -100,000 0.06 -0.01 -6,400 2012-07-03
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,746,000 -1,000 0.16 -0.00 -7,050 2012-07-03
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,258,000 -4,000 0.16 -0.00 -9,560 2012-07-03
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 374,100 -10,000 0.03 -0.00 -9,900 2012-07-03
117 3777 China Fiber Optic Network System Group Ltd.:O 932,000 -12,000 0.08 -0.00 -11,640 2012-07-03
118 0723 Reliance Global Holdings Limited (BM):O 5,270,625 -75,000 0.07 -0.00 -11,925 * 2012-07-03
119 0297 Sinofert Holdings Limited:O 4,067,000 -10,000 0.06 -0.00 -12,100 2012-07-03
120 0886 Silver Base Group Holdings Limited:O 735,000 -4,000 0.06 -0.00 -12,880 2012-07-03
121 0575 Regent Pacific Group Limited:O 5,314,000 -60,000 0.15 -0.00 -13,320 2012-07-03
122 8197 Baytacare Pharmaceutical Co., Ltd.:H 8,140,000 -120,000 3.93 -0.06 -14,880 2012-07-03
123 1263 PC Partner Group Limited:O 0 -14,000 0.00 -0.00 -15,820 2012-07-03
124 0285 BYD Electronic (International) Company Limited:O 546,500 -10,000 0.02 -0.00 -15,900 2012-07-03
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 640,366 -10,000 0.13 -0.00 -16,100 2012-07-03
126 0272 SHUI ON LAND LIMITED:O 5,315,798 -5,500 0.09 -0.00 -17,765 2012-07-03
127 0604 SHENZHEN INVESTMENT LIMITED:O 4,679,205 -10,000 0.13 -0.00 -18,400 2012-07-03
128 3339 Lonking Holdings Limited:O 1,664,000 -10,000 0.04 -0.00 -18,700 2012-07-03
129 0123 Yuexiu Property Company Limited:O 17,580,400 -10,000 0.19 -0.00 -19,000 2012-07-03
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,700 -500 0.05 -0.00 -19,150 2012-07-03
131 3382 Tianjin Port Development Holdings Limited:O 3,079,787 -22,000 0.05 -0.00 -20,020 2012-07-03
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,842,000 -10,000 0.07 -0.00 -20,400 2012-07-03
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,986,000 -1,000 0.28 -0.00 -20,600 2012-07-03
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,258,705 -22,000 0.13 -0.00 -20,900 2012-07-03
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,660,000 -10,000 0.19 -0.00 -22,200 2012-07-03
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,180,000 -4,000 0.03 -0.00 -22,680 2012-07-03
137 1893 China National Materials Company Limited:H 2,855,000 -10,000 0.25 -0.00 -23,000 2012-07-03
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,550,000 -100,000 0.95 -0.00 -24,200 2012-07-03
139 0813 Shimao Group Holdings Limited:O 390,500 -2,000 0.01 -0.00 -24,920 2012-07-03
140 0047 Hop Hing Group Holdings Limited:O 1,468,000 -60,000 0.28 -0.01 -25,500 2012-07-03
141 0101 HANG LUNG PROPERTIES LIMITED:O 188,000 -1,000 0.00 -0.00 -27,350 2012-07-03
142 0271 Asiasec Properties Limited:O 1,598,200 -30,000 0.13 -0.00 -27,600 2012-07-03
143 1072 Dongfang Electric Corporation Limited:H 352,400 -1,800 0.10 -0.00 -28,152 2012-07-03
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,423,457 -300,000 0.02 -0.00 -28,200 2012-07-03
145 1149 Anxin-China Holdings Limited:O 2,536,000 -20,000 0.09 -0.00 -29,400 2012-07-03
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,039,000 -5,000 0.08 -0.00 -30,100 2012-07-03
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,192,551 -10,000 0.14 -0.00 -32,500 2012-07-03
148 0647 Joyce Boutique Group Limited:O 6,580,000 -50,000 0.41 -0.00 -32,500 2012-07-03
149 0945 MANULIFE FINANCIAL CORPORATION:O 180,602 -400 0.01 -0.00 -33,760 2012-07-03
150 1800 China Communications Construction Company Limited:H 5,038,629 -5,000 0.11 -0.00 -33,900 2012-07-03
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,941,350 -10,000 0.23 -0.00 -34,500 2012-07-03
152 3918 NagaCorp Ltd.:O 1,143,614 -10,000 0.05 -0.00 -36,500 2012-07-03
153 0220 Uni-President China Holdings Ltd.:O 5,000 -5,000 0.00 -0.00 -38,200 2012-07-03
154 0202 EverChina Int'l Holdings Company Limited:O 7,488,000 -80,000 0.14 -0.00 -39,200 2012-07-03
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,623,000 -20,000 0.03 -0.00 -39,800 2012-07-03
156 0868 XINYI GLASS HOLDINGS LIMITED:O 2,780,000 -10,000 0.07 -0.00 -41,600 2012-07-03
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,393,000 -4,000 0.14 -0.00 -41,840 2012-07-03
158 1199 COSCO SHIPPING Ports Limited:O 414,321 -4,000 0.02 -0.00 -42,480 2012-07-03
159 0280 KING FOOK HOLDINGS LIMITED:O 651,000 -50,000 0.15 -0.01 -42,500 2012-07-03
160 2888 STANDARD CHARTERED PLC:O 96,690 -250 0.00 -0.00 -43,575 2012-07-03
161 0148 Kingboard Holdings Limited:O 200,000 -3,000 0.02 -0.00 -43,620 2012-07-03
162 2689 Nine Dragons Paper (Holdings) Limited:O 2,383,000 -10,000 0.05 -0.00 -44,000 2012-07-03
163 0660 Wai Chun Bio-Technology Limited:O 7,362,000 -550,000 0.05 -0.00 -44,000 2012-07-03
164 0979 Green Energy Group Limited:O 775,570 -100,000 0.17 -0.02 -45,000 2012-07-03
165 0128 ENM Holdings Limited (HK):O 8,284,000 -100,000 0.50 -0.01 -47,000 2012-07-03
166 1813 KWG Group Holdings Limited:O 2,957,500 -10,000 0.10 -0.00 -47,400 2012-07-03
167 1929 Chow Tai Fook Jewellery Group Limited:O 487,600 -5,000 0.00 -0.00 -49,050 2012-07-03
168 0258 TOMSON GROUP LIMITED:O 2,767,762 -30,000 0.19 -0.00 -49,200 2012-07-03
169 1733 E-Commodities Holdings Limited:O 4,620,000 -34,000 0.12 -0.00 -50,320 2012-07-03
170 1207 SRE Group Limited:O 21,397,163 -149,400 0.38 -0.00 -51,543 2012-07-03
171 1361 361 Degrees International Limited:O 2,539,000 -30,000 0.12 -0.00 -52,800 2012-07-03
172 0999 I.T LIMITED:O 1,038,061 -16,000 0.08 -0.00 -53,760 2012-07-03
173 3378 Xiamen International Port Co., Ltd:H 2,092,000 -70,000 0.21 -0.01 -54,600 2012-07-03
174 0269 China Resources and Transportation Group Limited:O 43,832,073 -200,000 0.22 -0.00 -56,000 2012-07-03
175 0451 GCL New Energy Holdings Limited:O 21,200 -10,000 0.03 -0.01 -58,200 2012-07-03
176 1900 China ITS (Holdings) Co., Ltd.:O 787,000 -50,000 0.05 -0.00 -59,000 2012-07-03
177 0346 Yanchang Petroleum International Limited:O 14,640,000 -100,000 0.21 -0.00 -59,000 2012-07-03
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,522,000 -20,000 0.23 -0.00 -59,400 2012-07-03
179 0410 SOHO CHINA LIMITED:O 1,275,000 -10,000 0.02 -0.00 -60,200 2012-07-03
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,123 -4,000 0.00 -0.00 -62,480 2012-07-03
181 0329 OCI International Holdings Limited:O 5,233,540 -1,140,000 0.27 -0.06 -62,700 2012-07-03
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,351,600 -20,000 0.03 -0.00 -64,000 2012-07-03
183 1766 CRRC Corporation Limited:H 1,713,000 -11,000 0.08 -0.00 -64,790 2012-07-03
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 278,000 -10,000 0.03 -0.00 -65,600 2012-07-03
185 3933 United Laboratories International Holdings Limited (The):O 469,079 -20,000 0.03 -0.00 -66,000 2012-07-03
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,594,000 -30,000 0.24 -0.00 -69,600 2012-07-03
187 0956 China Suntien Green Energy Corporation Limited:H 913,000 -50,000 0.07 -0.00 -70,500 2012-07-03
188 1638 Kaisa Group Holdings Ltd.:O 1,122,000 -50,000 0.02 -0.00 -75,000 2012-07-03
189 2880 Liaoning Port Co., Ltd.:H 1,172,000 -44,000 0.11 -0.00 -75,680 2012-07-03
190 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 -14,000 0.01 -0.00 -79,660 2012-07-03
191 1299 AIA Group Limited:O 1,134,800 -3,000 0.01 -0.00 -82,050 2012-07-03
192 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000,397 -100,000 0.13 -0.01 -84,000 2012-07-03
193 3993 CMOC Group Limited (CN):H 3,609,000 -30,000 0.28 -0.00 -85,500 2012-07-03
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,122,666 -18,000 0.04 -0.00 -89,100 2012-07-03
195 2868 Beijing Capital Land Co., Ltd.:H 2,372,000 -40,000 0.23 -0.00 -92,000 2012-07-03
196 0076 Elate Holdings Limited:O 9,613,282 -672,000 0.42 -0.03 -93,408 2012-07-03
197 2007 Country Garden Holdings Company Limited:O 4,309,521 -30,000 0.02 -0.00 -93,600 2012-07-03
198 0001 CK Hutchison Holdings Limited:O 315,000 -1,000 0.01 -0.00 -95,850 2012-07-03
199 0151 Want Want China Holdings Limited:O 121,000 -10,000 0.00 -0.00 -97,600 2012-07-03
200 0066 MTR CORPORATION LIMITED:O 1,649,320 -3,719 0.03 -0.00 -99,297 2012-07-03
201 0917 NEW WORLD CHINA LAND LIMITED:O 890,246 -31,000 0.01 -0.00 -101,370 2012-07-03
202 0928 King International Investment Limited (KY):O 1,671,632 -680,000 0.05 -0.02 -103,360 2012-07-03
203 0659 CTF Services Limited (BM):O 77,799 -10,000 0.00 -0.00 -111,400 2012-07-03
204 1161 WATER OASIS GROUP LIMITED:O 12,162,000 -100,000 1.59 -0.01 -112,000 2012-07-03
205 0823 Link Real Estate Investment Trust:Unit 792,634 -3,500 0.04 -0.00 -112,350 2012-07-03
206 1333 China Zhongwang Holdings Limited:O 2,206,936 -38,000 0.04 -0.00 -112,860 2012-07-03
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,588,149 -8,000 0.04 -0.00 -117,920 2012-07-03
208 0163 Emperor International Holdings Limited:O 2,432,240 -80,000 0.07 -0.00 -118,400 2012-07-03
209 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,221,500 -15,000 0.28 -0.00 -118,650 2012-07-03
210 0494 LI & FUNG LIMITED:O 1,047,870 -8,000 0.01 -0.00 -119,520 2012-07-03
211 2198 China Sanjiang Fine Chemicals Company Limited:O 636,000 -60,000 0.06 -0.01 -120,000 2012-07-03
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,811,600 -18,000 0.02 -0.00 -123,660 2012-07-03
213 0347 Angang Steel Company Limited:H 3,847,440 -30,000 0.35 -0.00 -130,800 2012-07-03
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,220,587 -7,000 0.03 -0.00 -132,580 2012-07-03
215 0223 Elife Holdings Limited:O 738,000 -858,000 0.05 -0.05 -134,706 2012-07-03
216 0489 DongFeng Motor Group Company Limited (CN):H 1,652,000 -12,000 0.06 -0.00 -136,560 2012-07-03
217 0296 Emperor Entertainment Hotel Limited:O 1,224,200 -100,000 0.09 -0.01 -137,000 2012-07-03
218 2038 FIH Mobile Limited:O 840,000 -50,000 0.01 -0.00 -137,500 2012-07-03
219 0019 SWIRE PACIFIC LIMITED:A 378,636 -2,000 0.04 -0.00 -181,700 2012-07-03
220 0142 FIRST PACIFIC COMPANY LIMITED:O 1,929,321 -22,000 0.05 -0.00 -183,920 2012-07-03
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,007,244 -20,000 0.07 -0.00 -188,800 2012-07-03
222 0528 Kingdom Holdings Limited (KY):O 152,000 -300,000 0.02 -0.05 -207,000 2012-07-03
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,548,250 -80,000 0.10 -0.00 -209,600 2012-07-03
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 287,000 -10,000 0.02 -0.00 -213,500 2012-07-03
225 0763 ZTE CORPORATION:H 450,300 -15,000 0.07 -0.00 -226,200 2012-07-03
226 3383 Agile Group Holdings Limited (KY):O 1,714,000 -22,000 0.05 -0.00 -226,600 2012-07-03
227 3389 Hengdeli Holdings Limited:O 214,000 -88,000 0.00 -0.00 -228,800 2012-07-03
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 -18,000 0.15 -0.01 -241,560 2012-07-03
229 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 -59,000 0.00 -0.00 -244,850 2012-07-03
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 877,535 -9,000 0.04 -0.00 -255,600 2012-07-03
231 8207 Chong Sing Holdings FinTech Group Limited:O 3,636,800 -436,800 0.17 -0.02 -270,816 2012-07-03
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,520,373 -16,500 0.04 -0.00 -273,240 2012-07-03
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 504,997 -3,000 0.02 -0.00 -277,350 2012-07-03
234 1928 Sands China Ltd.:O 123,600 -12,000 0.00 -0.00 -294,600 2012-07-03
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,251,530 -7,000 0.05 -0.00 -299,600 2012-07-03
236 0004 Wharf (Holdings) Limited (The):O 500,938 -7,000 0.02 -0.00 -303,450 2012-07-03
237 1109 CHINA RESOURCES LAND LIMITED:O 342,000 -20,000 0.01 -0.00 -325,200 2012-07-03
238 6837 Haitong Securities Co., Ltd.:H 225,200 -36,000 0.02 -0.00 -380,880 2012-07-03
239 1211 BYD COMPANY LIMITED:H 656,000 -27,000 0.08 -0.00 -390,420 2012-07-03
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,096,000 -123,000 0.07 -0.00 -391,140 2012-07-03
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,466,760 -75,000 0.02 -0.00 -399,000 2012-07-03
242 1171 Yankuang Energy Group Company Limited:H 1,631,200 -38,000 0.08 -0.00 -481,840 2012-07-03
243 1898 China Coal Energy Company Limited:H 3,753,920 -79,000 0.09 -0.00 -523,770 2012-07-03
244 0011 HANG SENG BANK, LIMITED:O 582,578 -5,200 0.03 -0.00 -557,440 2012-07-03
245 2313 Shenzhou International Group Holdings Limited:O 991,000 -49,000 0.07 -0.00 -652,680 2012-07-03
246 2128 China Lesso Group Holdings Limited:O 2,760,000 -215,000 0.09 -0.01 -739,600 2012-07-03
247 0119 Poly Property Group Co., Limited:O 7,130,100 -183,000 0.20 -0.01 -788,730 2012-07-03
248 0883 CNOOC LIMITED:O 3,094,062 -63,000 0.01 -0.00 -985,320 2012-07-03
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,206,000 -58,000 0.20 -0.01 -998,760 2012-07-03
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,221,920 -106,000 0.09 -0.01 -1,056,820 2012-07-03
251 0005 HSBC HOLDINGS PLC:O 8,035,858 -18,006 0.04 -0.00 -1,251,417 2012-07-03
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,260,980 -62,000 0.15 -0.00 -1,292,700 2012-07-03
253 1186 China Railway Construction Corporation Limited:H 1,539,000 -290,000 0.07 -0.01 -1,887,900 2012-07-03
254 0941 China Mobile Limited (HK):O 1,215,583 -45,000 0.01 -0.00 -3,885,750 2012-07-03
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,680 -368,000 0.00 -0.00 -4,953,280 2012-07-03

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