CHONG HING SECURITIES LIMITED 創興證券有限公司

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

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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 14,618,000 736,000 0.51 0.03 5,998,400 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 235,294,228 1,164,000 0.27 0.00 5,028,480 2012-07-03
3 1313 China Resources Building Materials Technology Holdings Limited:O 3,408,000 506,000 0.05 0.01 2,266,880 2012-07-03
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,714,963 176,000 0.18 0.00 1,596,320 2012-07-03
5 1171 Yankuang Energy Group Company Limited:H 4,004,400 118,000 0.20 0.01 1,496,240 2012-07-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,049,789 237,000 0.06 0.00 1,260,840 2012-07-03
7 1928 Sands China Ltd.:O 426,800 43,200 0.01 0.00 1,060,560 2012-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 28,600 3,800 0.00 0.00 881,600 2012-07-03
9 0067 China Lumena New Materials Corp.:O 37,832,000 586,000 0.68 0.01 761,800 2012-07-03
10 2338 WEICHAI POWER CO., LTD.:H 372,200 24,000 0.09 0.01 740,400 2012-07-03
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,218,000 232,000 0.23 0.00 737,760 2012-07-03
12 2777 Guangzhou R&F Properties Co., Ltd.:H 2,168,800 62,800 0.21 0.01 656,888 2012-07-03
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,360,434 38,066 0.13 0.00 630,373 2012-07-03
14 0148 Kingboard Holdings Limited:O 607,100 40,000 0.07 0.00 581,600 2012-07-03
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,676,000 274,000 0.11 0.01 558,960 2012-07-03
16 3333 China Evergrande Group:O 6,319,000 133,000 0.04 0.00 528,010 2012-07-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,262,000 38,000 0.03 0.00 471,200 2012-07-03
18 2009 BBMG Corporation:H 2,170,000 81,000 0.19 0.01 446,310 2012-07-03
19 1072 Dongfang Electric Corporation Limited:H 593,800 26,400 0.17 0.01 412,896 2012-07-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,665,722 2,800 0.43 0.00 307,720 2012-07-03
21 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 621,899 142,000 0.13 0.03 295,360 2012-07-03
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,239,760 29,000 0.16 0.00 289,130 2012-07-03
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,332,000 450,000 0.19 0.03 288,000 2012-07-03
24 0670 China Eastern Airlines Corporation Limited:H 5,090,000 114,000 0.15 0.00 282,720 2012-07-03
25 0857 PETROCHINA COMPANY LIMITED:H 21,639,975 28,000 0.10 0.00 279,440 2012-07-03
26 0802 China e-Wallet Payment Group Limited:O 2,544,435 400,000 0.52 0.08 276,000 2012-07-03
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,386,000 40,000 0.03 0.00 264,400 2012-07-03
28 0753 Air China Limited:H 5,700,000 56,000 0.12 0.00 259,840 2012-07-03
29 0891 Trinity Limited (BM):O 1,026,000 52,000 0.06 0.00 257,400 2012-07-03
30 0294 Yangtzekiang Garment Limited:O 564,074 100,000 0.27 0.05 256,000 2012-07-03
31 2198 China Sanjiang Fine Chemicals Company Limited:O 2,324,000 122,000 0.23 0.01 244,000 2012-07-03
32 0606 China Agri-Industries Holdings Limited:O 3,177,000 51,000 0.08 0.00 214,200 2012-07-03
33 0886 Silver Base Group Holdings Limited:O 2,162,000 66,000 0.18 0.01 212,520 2012-07-03
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 598,290 7,000 0.06 0.00 212,100 2012-07-03
35 1101 China Huarong Energy Company Limited:O 14,708,500 115,500 0.21 0.00 207,900 2012-07-03
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,477,219 28,000 0.04 0.00 205,520 2012-07-03
37 0489 DongFeng Motor Group Company Limited (CN):H 1,292,000 18,000 0.05 0.00 204,840 2012-07-03
38 0555 REXLot Holdings Limited:O 11,750,000 350,000 0.14 0.00 192,500 2012-07-03
39 0019 SWIRE PACIFIC LIMITED:A 354,789 2,000 0.04 0.00 181,700 2012-07-03
40 2727 Shanghai Electric Group Company Limited:H 4,738,000 56,000 0.16 0.00 176,960 2012-07-03
41 1382 Pacific Textiles Holdings Limited:O 217,000 36,000 0.02 0.00 170,640 2012-07-03
42 0297 Sinofert Holdings Limited:O 11,219,400 138,000 0.16 0.00 166,980 2012-07-03
43 0151 Want Want China Holdings Limited:O 353,000 17,000 0.00 0.00 165,920 2012-07-03
44 1818 Zhaojin Mining Industry Company Limited:H 834,500 16,000 0.10 0.00 164,800 2012-07-03
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,486,000 44,000 0.50 0.00 159,280 2012-07-03
46 0751 Skyworth Group Limited:O 5,771,029 44,000 0.21 0.00 156,200 2012-07-03
47 1068 China Yurun Food Group Limited:O 1,458,000 23,000 0.08 0.00 155,940 2012-07-03
48 1393 Hidili Industry International Development Limited:O 6,175,000 67,000 0.30 0.00 148,740 2012-07-03
49 0493 GOME Retail Holdings Limited:O 24,433,208 139,000 0.14 0.00 144,560 2012-07-03
50 3800 GCL Technology Holdings Limited (KY):O 32,538,000 85,000 0.21 0.00 141,100 2012-07-03
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,306,890 20,000 0.05 0.00 137,400 2012-07-03
52 1387 China Dili Group:O 18,986,000 364,000 0.09 0.00 131,040 2012-07-03
53 1224 C C Land Holdings Limited:O 8,328,799 70,000 0.32 0.00 129,500 2012-07-03
54 0773 China Metal Recycling (Holdings) Limited:O 1,031,400 21,600 0.09 0.00 129,384 2012-07-03
55 0405 Yuexiu Real Estate Investment Trust:Unit 2,392,030 33,000 0.22 0.00 125,070 2012-07-03
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,597,359 2,000 0.05 0.00 124,700 2012-07-03
57 0390 CHINA RAILWAY GROUP LIMITED:H 20,177,180 36,000 0.48 0.00 117,720 2012-07-03
58 0020 WHEELOCK AND COMPANY LIMITED:O 172,601 4,000 0.01 0.00 116,600 2012-07-03
59 3328 Bank of Communications Co., Ltd.:H 32,782,983 21,600 0.11 0.00 112,752 2012-07-03
60 2899 ZIJIN MINING GROUP CO., LTD.:H 16,474,750 42,000 0.27 0.00 110,460 2012-07-03
61 0008 PCCW LIMITED:O 12,654,296 38,000 0.17 0.00 110,200 2012-07-03
62 2233 WEST CHINA CEMENT LIMITED:O 12,376,000 66,000 0.27 0.00 102,960 2012-07-03
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,108,000 96,000 0.65 0.01 101,760 2012-07-03
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,598,000 32,000 0.26 0.00 100,160 2012-07-03
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,934,000 54,000 1.03 0.00 98,280 2012-07-03
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,290,000 42,000 0.23 0.00 97,440 2012-07-03
67 6030 CITIC Securities Company Limited:H 102,000 6,000 0.01 0.00 96,720 2012-07-03
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,813,414 23,000 2.37 0.01 96,370 2012-07-03
69 0823 Link Real Estate Investment Trust:Unit 3,160,395 3,000 0.14 0.00 96,300 2012-07-03
70 1898 China Coal Energy Company Limited:H 12,119,096 14,000 0.30 0.00 92,820 2012-07-03
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,070,000 78,000 0.05 0.00 88,920 2012-07-03
72 1019 Convoy Global Holdings Limited:O 584,000 80,000 0.15 0.02 88,800 2012-07-03
73 3300 CHINA GLASS HOLDINGS LIMITED:O 4,092,000 84,000 0.26 0.01 86,520 2012-07-03
74 0904 China Green (Holdings) Limited:O 1,221,000 48,000 0.14 0.01 86,400 2012-07-03
75 0729 FDG Electric Vehicles Limited:O 21,064,509 260,000 0.19 0.00 83,200 2012-07-03
76 3998 Bosideng International Holdings Limited:O 8,044,000 40,000 0.10 0.00 80,400 2012-07-03
77 8046 Heng Xin China Holdings Limited:O 2,442,011 228,000 0.09 0.01 75,240 2012-07-03
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,430,000 36,000 0.50 0.00 73,440 2012-07-03
79 0358 Jiangxi Copper Company Limited:H 3,396,000 4,000 0.24 0.00 70,800 2012-07-03
80 0242 SHUN TAK HOLDINGS LIMITED:O 3,924,392 24,000 0.13 0.00 65,520 2012-07-03
81 0887 Emperor Watch & Jewellery Limited:O 12,130,000 90,000 0.18 0.00 63,900 2012-07-03
82 0623 SinoMedia Holding Limited:O 330,000 20,000 0.06 0.00 60,800 2012-07-03
83 3888 Kingsoft Corporation Limited:O 2,687,000 17,000 0.23 0.00 59,160 2012-07-03
84 0346 Yanchang Petroleum International Limited:O 13,770,000 100,000 0.20 0.00 59,000 2012-07-03
85 3339 Lonking Holdings Limited:O 6,380,000 30,000 0.15 0.00 56,100 2012-07-03
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 842,000 110,000 0.21 0.03 55,000 2012-07-03
87 0563 Shanghai Industrial Urban Development Group Limited:O 1,174,000 36,000 0.02 0.00 54,360 2012-07-03
88 0347 Angang Steel Company Limited:H 6,271,309 12,000 0.58 0.00 52,320 2012-07-03
89 0992 LENOVO GROUP LIMITED:O 3,254,000 8,000 0.03 0.00 50,880 2012-07-03
90 8179 Palinda Group Holdings Limited:O 8,104,000 824,000 0.25 0.03 49,440 2012-07-03
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,223,840 60,000 0.22 0.00 49,200 2012-07-03
92 0616 EMINENCE ENTERPRISE LIMITED:O 1,026,700 300,000 0.16 0.05 48,900 2012-07-03
93 1900 China ITS (Holdings) Co., Ltd.:O 2,969,000 40,000 0.18 0.00 47,200 2012-07-03
94 2020 ANTA Sports Products Limited:O 659,000 10,000 0.03 0.00 46,700 2012-07-03
95 2883 China Oilfield Services Limited:H 1,067,740 4,000 0.07 0.00 45,680 2012-07-03
96 0004 Wharf (Holdings) Limited (The):O 902,706 1,000 0.03 0.00 43,350 2012-07-03
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,946,000 22,000 0.13 0.00 40,260 2012-07-03
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 646,110 1,000 0.10 0.00 38,300 2012-07-03
99 0806 Value Partners Group Limited:O 684,000 10,000 0.04 0.00 38,200 2012-07-03
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,298,759 10,000 0.06 0.00 38,100 2012-07-03
101 0166 New Times Corporation Limited (BM):O 4,450,800 40,000 0.78 0.01 35,600 2012-07-03
102 1102 Enviro Energy International Holdings Limited:O 9,930,000 200,000 0.31 0.01 35,000 2012-07-03
103 2128 China Lesso Group Holdings Limited:O 3,425,000 10,000 0.11 0.00 34,400 2012-07-03
104 0914 Anhui Conch Cement Company Limited:H 1,711,500 1,500 0.13 0.00 31,875 2012-07-03
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 196,000 2,000 0.03 0.00 31,320 2012-07-03
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,295,010 40,000 0.08 0.00 31,200 2012-07-03
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,312,306 5,000 0.11 0.00 30,100 2012-07-03
108 0630 AMCO United Holding Limited:O 6,147,400 1,300,000 0.07 0.01 29,900 2012-07-03
109 0595 AV CONCEPT HOLDINGS LIMITED:O 1,504,200 60,000 0.25 0.01 28,200 2012-07-03
110 1788 Guotai Junan International Holdings Limited:O 669,000 10,000 0.04 0.00 28,100 2012-07-03
111 1198 Royale Home Holdings Limited:O 459,500 20,000 0.06 0.00 27,200 2012-07-03
112 1051 G-Resources Group Limited:O 21,605,233 60,000 0.13 0.00 26,700 2012-07-03
113 3899 CIMC Enric Holdings Limited:O 302,000 6,000 0.03 0.00 25,680 2012-07-03
114 0123 Yuexiu Property Company Limited:O 34,242,400 13,000 0.37 -0.00 24,700 2012-07-03
115 0267 CITIC Limited (HK):O 4,034,213 2,000 0.11 0.00 23,840 2012-07-03
116 3378 Xiamen International Port Co., Ltd:H 6,926,000 30,000 0.70 0.00 23,400 2012-07-03
117 1830 Perfect Medical Health Management Limited (KY):O 920,000 48,000 0.09 0.00 22,800 2012-07-03
118 0395 Smartac International Holdings Limited:O 4,144,000 96,000 0.16 0.00 22,272 2012-07-03
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,532,000 10,000 0.11 0.00 22,200 2012-07-03
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,972,668 20,000 0.09 0.00 21,600 2012-07-03
121 1128 Wynn Macau, Limited:O 67,200 1,200 0.00 0.00 21,024 2012-07-03
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 908,652 20,000 0.13 0.00 20,800 2012-07-03
123 2006 Shanghai Jin Jiang Capital Company Limited:H 9,290,000 20,000 0.67 0.00 20,800 2012-07-03
124 1868 Neo-Neon Holdings Limited:O 1,911,000 20,000 0.20 0.00 20,000 2012-07-03
125 2038 FIH Mobile Limited:O 4,622,000 7,000 0.06 0.00 19,250 2012-07-03
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,387,500 2,000 0.20 0.00 19,000 2012-07-03
127 1361 361 Degrees International Limited:O 1,888,000 10,000 0.09 0.00 17,600 2012-07-03
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,170,000 6,000 0.43 0.00 17,160 2012-07-03
129 8041 Luxey International (Holdings) Limited:O 12,660,000 840,000 0.26 -0.10 16,800 2012-07-03
130 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,246,000 20,000 0.19 0.00 16,600 2012-07-03
131 0589 Portico International Holdings Limited:O 202,500 2,000 0.04 0.00 16,400 2012-07-03
132 0708 China Evergrande New Energy Vehicle Group Limited:O 545,000 70,000 0.06 0.01 16,310 2012-07-03
133 1260 Wonderful Sky Financial Group Holdings Limited:O 202,000 20,000 0.02 0.00 16,000 2012-07-03
134 2866 COSCO SHIPPING Development Co., Ltd.:H 26,925,550 8,000 0.72 0.00 15,680 2012-07-03
135 0997 Chinlink International Holdings Limited:O 616,000 50,000 0.04 0.00 14,500 2012-07-03
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 171,251 2,000 0.01 0.00 14,100 2012-07-03
137 2288 Rykadan Capital Limited:O 590,000 10,000 0.12 0.00 13,500 2012-07-03
138 0956 China Suntien Green Energy Corporation Limited:H 1,965,000 9,000 0.14 0.00 12,690 2012-07-03
139 1878 SOUTHGOBI RESOURCES LTD.:O 29,950 400 0.02 0.00 12,160 2012-07-03
140 0757 Solargiga Energy Holdings Limited:O 4,480,278 20,000 0.20 0.00 11,800 2012-07-03
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,436,000 12,000 0.16 0.00 11,640 2012-07-03
142 0188 Sunwah Kingsway Capital Holdings Limited:O 1,032,000 100,000 0.03 0.00 11,500 2012-07-03
143 0697 Shoucheng Holdings Limited:O 83,969,000 30,000 0.94 0.00 10,800 2012-07-03
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 146,000 2,000 0.09 0.00 10,760 2012-07-03
145 0226 LIPPO LIMITED (HK):O 234,668 3,000 0.05 0.00 9,990 2012-07-03
146 8246 Zhonghua Gas Holdings Limited:O 16,000 16,000 0.01 0.01 9,600 2012-07-03
147 2010 Real Nutriceutical Group Limited:O 2,112,000 5,000 0.19 0.00 8,600 2012-07-03
148 0399 Innovative Pharmaceutical Biotech Limited:O 6,099,200 300,000 0.05 0.00 8,100 2012-07-03
149 0515 China Silver Technology Holdings Limited:O 2,250,000 8,000 0.51 0.00 7,840 2012-07-03
150 0052 FAIRWOOD HOLDINGS LIMITED:O 227,101 500 0.18 0.00 7,180 2012-07-03
151 1227 National Investments Fund Limited:O 701,600 40,000 0.38 0.02 7,000 2012-07-03
152 0885 Rentian Technology Holdings Limited:O 1,815,355 100,000 0.05 0.00 6,900 2012-07-03
153 2880 Liaoning Port Co., Ltd.:H 2,966,000 4,000 0.28 0.00 6,880 2012-07-03
154 0082 Crazy Sports Group Limited:O 21,561,200 10,000 0.68 0.00 6,800 2012-07-03
155 1899 Xingda International Holdings Limited:O 613,000 2,000 0.04 0.00 5,220 2012-07-03
156 0691 China Shanshui Cement Group Limited:O 618,000 1,000 0.02 0.00 5,120 2012-07-03
157 1097 i-CABLE Communications Limited:O 2,490,295 5,000 0.12 0.00 1,900 2012-07-03
158 0055 Neway Group Holdings Limited:O 52,500,000 100,000 0.52 0.00 1,700 2012-07-03
159 8296 Sino-Life Group Limited:O 5,712,000 8,000 0.77 0.00 1,584 2012-07-03
160 8078 China Creative Digital Entertainment Limited:O 22,758,250 60,000 0.56 0.00 1,260 2012-07-03
161 6823 HKT Limited (KY):O 2,998,388 -8 0.05 -0.00 -49 2012-07-03
162 0987 China Renewable Energy Investment Limited:O 5,053,280 -830 0.21 -0.00 -144 2012-07-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,509,000 -1,000 0.18 -0.00 -255 2012-07-03
164 0933 Viva Goods Company Limited:O 33,752,085 -4,000 0.18 -0.00 -320 2012-07-03
165 3886 Town Health International Medical Group Limited:O 1,615,320 -1,500 0.18 -0.00 -975 2012-07-03
166 0767 Zhong Ji Longevity Science Group Limited:O 8,895,337 -20,000 0.65 -0.00 -1,400 2012-07-03
167 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,850,639 -2,025 0.18 -0.00 -1,438 2012-07-03
168 1618 Metallurgical Corporation of China Ltd.:H 12,366,000 -1,000 0.43 -0.00 -1,640 2012-07-03
169 0866 China Qinfa Group Limited:O 1,244,000 -2,000 0.06 -0.00 -2,080 2012-07-03
170 1893 China National Materials Company Limited:H 6,439,000 -1,000 0.55 -0.00 -2,300 2012-07-03
171 1733 E-Commodities Holdings Limited:O 6,111,000 -2,000 0.16 -0.00 -2,960 2012-07-03
172 0233 Mingyuan Medicare Development Company Limited:O 13,711,640 -20,000 0.31 -0.00 -3,180 2012-07-03
173 0328 ALCO HOLDINGS LIMITED (BM):O 388,000 -2,000 0.07 -0.00 -3,560 2012-07-03
174 0622 Oshidori International Holdings Limited:O 14,965,786 -45,000 0.21 -0.00 -3,600 2012-07-03
175 1833 Intime Retail (Group) Company Limited:O 147,500 -500 0.01 -0.00 -4,100 2012-07-03
176 8082 Sunny Side Up Culture Holdings Limited:O 2,238,500 -40,000 0.15 -0.00 -4,120 2012-07-03
177 1293 Grand Baoxin Auto Group Limited:O 17,000 -1,000 0.00 -0.00 -4,520 2012-07-03
178 0223 Elife Holdings Limited:O 1,159,000 -30,000 0.07 -0.00 -4,710 2012-07-03
179 0975 Mongolian Mining Corporation:O 28,000 -1,000 0.00 -0.00 -4,880 2012-07-03
180 0938 MAN SANG INTERNATIONAL LIMITED:O 2,482,000 -10,000 0.20 -0.00 -5,500 2012-07-03
181 1338 BaWang International (Group) Holding Limited:O 8,416,000 -10,000 0.29 -0.00 -6,100 2012-07-03
182 1186 China Railway Construction Corporation Limited:H 3,316,000 -1,000 0.16 -0.00 -6,510 2012-07-03
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,215,644 -30,000 0.15 -0.00 -7,170 2012-07-03
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,099,111 -100,000 0.33 -0.00 -7,500 2012-07-03
185 0362 China Zenith Chemical Group Limited:O 3,939,850 -50,000 0.53 -0.01 -7,600 2012-07-03
186 0384 CHINA GAS HOLDINGS LIMITED:O 2,438,934 -2,000 0.06 -0.00 -7,740 2012-07-03
187 0660 Wai Chun Bio-Technology Limited:O 3,104,300 -100,000 0.02 -0.00 -8,000 2012-07-03
188 0695 Dongwu Cement International Limited:O 206,000 -6,000 0.04 -0.00 -8,340 2012-07-03
189 2330 China Uptown Group Company Limited:O 56,000 -16,000 0.01 -0.00 -8,640 2012-07-03
190 8080 North Asia Strategic Holdings Limited:O 45,582,591 -300,000 0.34 -0.00 -9,000 2012-07-03
191 3838 China Starch Holdings Limited:O 32,502,000 -40,000 0.56 -0.00 -9,200 2012-07-03
192 3818 China Dongxiang (Group) Co., Ltd.:O 5,621,000 -13,000 0.10 -0.00 -9,230 2012-07-03
193 0196 Honghua Group Limited:O 1,855,000 -8,000 0.06 -0.00 -9,600 2012-07-03
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 163,600 -4,000 0.13 -0.00 -10,040 2012-07-03
195 0156 LIPPO CHINA RESOURCES LIMITED:O 16,503,568 -60,000 0.18 -0.00 -10,200 2012-07-03
196 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,164,880 -6,000 0.12 -0.00 -10,260 2012-07-03
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,708,000 -8,000 0.11 -0.00 -11,280 2012-07-03
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,534,009 -4,000 0.03 -0.00 -11,400 2012-07-03
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,320,000 -40,000 0.13 -0.00 -11,600 2012-07-03
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,102,000 -5,000 0.30 -0.00 -12,050 2012-07-03
201 1428 Bright Smart Securities & Commodities Group Limited:O 1,998,000 -20,000 0.29 -0.00 -12,200 2012-07-03
202 0062 Transport International Holdings Limited:O 578,800 -800 0.14 -0.00 -12,336 2012-07-03
203 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 744,000 -26,000 0.05 -0.00 -12,610 2012-07-03
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 940,800 -1,000 0.06 -0.00 -12,620 2012-07-03
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,022,990 -3,500 0.10 -0.00 -13,825 2012-07-03
206 0588 Beijing North Star Company Limited:H 4,966,000 -10,000 0.70 -0.00 -14,300 2012-07-03
207 1137 Hong Kong Technology Venture Company Limited:O 178,002 -10,000 0.02 -0.00 -14,300 2012-07-03
208 0880 SJM Holdings Limited:O 684,000 -1,000 0.01 -0.00 -14,300 2012-07-03
209 2266 Dorsett Hospitality International Limited:O 688,649 -10,000 0.03 -0.00 -14,400 2012-07-03
210 0471 Silkwave Inc:O 17,357,500 -300,000 0.39 -0.01 -14,700 2012-07-03
211 0163 Emperor International Holdings Limited:O 4,481,440 -10,000 0.12 -0.00 -14,800 2012-07-03
212 0331 PCD STORES (GROUP) LIMITED:O 7,186,000 -20,000 0.17 -0.00 -14,800 2012-07-03
213 0928 King International Investment Limited (KY):O 806,416 -100,400 0.03 -0.00 -15,261 2012-07-03
214 0285 BYD Electronic (International) Company Limited:O 2,219,500 -10,000 0.10 -0.00 -15,900 2012-07-03
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 810,000 -6,000 0.09 -0.00 -15,900 2012-07-03
216 0903 TPV TECHNOLOGY LIMITED:O 1,186,000 -10,000 0.05 -0.00 -16,500 2012-07-03
217 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,052,000 -30,000 0.83 -0.01 -16,800 2012-07-03
218 0171 Silver Grant International Holdings Group Limited:O 5,538,002 -12,000 0.24 -0.00 -17,640 2012-07-03
219 0410 SOHO CHINA LIMITED:O 1,744,000 -3,000 0.03 -0.00 -18,060 2012-07-03
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,559,500 -10,000 0.14 -0.00 -18,100 2012-07-03
221 0873 China Taifeng Beddings Holdings Limited:O 276,000 -10,000 0.03 -0.00 -18,500 2012-07-03
222 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,295,612 -20,000 0.13 -0.00 -19,000 2012-07-03
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,053,520 -10,000 0.18 -0.00 -21,400 2012-07-03
224 0653 BONJOUR HOLDINGS LIMITED:O 8,332,000 -20,000 0.28 -0.00 -22,400 2012-07-03
225 0054 HOPEWELL HOLDINGS LIMITED:O 1,059,160 -1,000 0.12 -0.00 -22,450 2012-07-03
226 0812 Southwest Securities International Securities Limited:O 424,000 -50,000 0.04 -0.00 -22,500 2012-07-03
227 0070 Rich Goldman Holdings Limited:O 9,260,500 -260,000 0.24 -0.01 -23,140 2012-07-03
228 0272 SHUI ON LAND LIMITED:O 5,197,472 -7,540 0.09 -0.00 -24,354 2012-07-03
229 0393 Glorious Sun Enterprises Limited:O 746,000 -10,000 0.07 -0.00 -24,400 2012-07-03
230 3933 United Laboratories International Holdings Limited (The):O 1,613,102 -8,000 0.10 -0.00 -26,400 2012-07-03
231 0710 BOE Varitronix Limited:O 720,499 -8,000 0.22 -0.00 -26,480 2012-07-03
232 1299 AIA Group Limited:O 2,026,400 -1,000 0.02 -0.00 -27,350 2012-07-03
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,129,900 -30,000 0.34 -0.00 -27,900 2012-07-03
234 0665 Haitong International Securities Group Limited:O 384,096 -10,000 0.04 -0.00 -28,100 2012-07-03
235 2222 NVC International Holdings Limited:O 2,404,000 -20,000 0.08 -0.00 -29,600 2012-07-03
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 167,000 -4,000 0.04 -0.00 -29,800 2012-07-03
237 1913 PRADA S.P.A.:O 13,100 -600 0.00 -0.00 -30,900 2012-07-03
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,623,000 -10,000 0.08 -0.00 -32,000 2012-07-03
239 0189 DONGYUE GROUP LIMITED:O 4,387,000 -9,000 0.21 -0.00 -32,400 2012-07-03
240 0631 Sany Heavy Equipment International Holdings Company Limited:O 540,500 -8,000 0.02 -0.00 -33,360 2012-07-03
241 0142 FIRST PACIFIC COMPANY LIMITED:O 382,159 -4,000 0.01 -0.00 -33,440 2012-07-03
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,522,000 -6,000 0.04 -0.00 -34,020 2012-07-03
243 0728 CHINA TELECOM CORPORATION LIMITED:H 9,703,190 -10,000 0.07 -0.00 -34,500 2012-07-03
244 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 -20,000 0.12 -0.00 -34,800 2012-07-03
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 433,262 -10,000 0.01 -0.00 -36,100 2012-07-03
246 1211 BYD COMPANY LIMITED:H 1,770,100 -2,500 0.22 -0.00 -36,150 2012-07-03
247 3983 China BlueChemical Ltd.:H 1,564,000 -8,000 0.09 -0.00 -36,400 2012-07-03
248 3337 Anton Oilfield Services Group:O 2,530,000 -28,000 0.12 -0.00 -37,240 2012-07-03
249 1111 Chong Hing Bank Limited:O 2,130,962 -3,000 0.49 -0.00 -37,320 2012-07-03
250 0808 Prosperity Real Estate Investment Trust:Unit 9,123,685 -21,000 0.67 -0.00 -37,800 2012-07-03
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,404,000 -30,000 0.07 -0.00 -38,400 2012-07-03
252 0276 Mongolia Energy Corporation Limited:O 28,283,014 -110,000 0.42 -0.00 -39,600 2012-07-03
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,342,000 -8,000 0.05 -0.00 -39,600 2012-07-03
254 0279 Arta TechFin Corporation Limited:O 7,503,231 -1,240,000 0.20 -0.03 -39,680 2012-07-03
255 1122 QINGLING MOTORS CO. LTD:H 2,609,998 -22,000 0.21 -0.00 -40,480 2012-07-03
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,812,000 -12,000 0.15 -0.00 -40,560 2012-07-03
257 0868 XINYI GLASS HOLDINGS LIMITED:O 3,306,629 -10,000 0.09 -0.00 -41,600 2012-07-03
258 0618 Peking University Resources (Holdings) Company Limited:O 300,000 -110,000 0.03 -0.01 -43,450 2012-07-03
259 3918 NagaCorp Ltd.:O 1,569,174 -12,000 0.08 -0.00 -43,800 2012-07-03
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,559 -3,000 0.02 -0.00 -44,280 2012-07-03
261 2331 LI NING COMPANY LIMITED:O 718,000 -10,000 0.07 -0.00 -45,500 2012-07-03
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,790,000 -14,000 0.43 -0.00 -46,340 2012-07-03
263 1149 Anxin-China Holdings Limited:O 3,452,000 -32,000 0.13 -0.00 -47,040 2012-07-03
264 0144 China Merchants Port Holdings Company Limited:O 872,591 -2,000 0.04 -0.00 -47,600 2012-07-03
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 745,000 -10,000 0.09 -0.00 -48,000 2012-07-03
266 1972 SWIRE PROPERTIES LIMITED:O 316,619 -2,000 0.01 -0.00 -48,300 2012-07-03
267 3777 China Fiber Optic Network System Group Ltd.:O 2,956,000 -50,000 0.24 -0.00 -48,500 2012-07-03
268 3308 Golden Eagle Retail Group Limited:O 25,000 -3,000 0.00 -0.00 -49,740 2012-07-03
269 0916 China Longyuan Power Group Corporation Limited:H 3,482,000 -10,000 0.13 -0.00 -50,700 2012-07-03
270 1555 MIE Holdings Corporation:O 3,616,000 -28,000 0.14 -0.00 -52,080 2012-07-03
271 0999 I.T LIMITED:O 3,148,171 -16,000 0.26 -0.00 -53,760 2012-07-03
272 0101 HANG LUNG PROPERTIES LIMITED:O 512,316 -2,000 0.01 -0.00 -54,700 2012-07-03
273 0271 Asiasec Properties Limited:O 3,414,256 -60,000 0.27 -0.00 -55,200 2012-07-03
274 3900 Greentown China Holdings Limited:O 175,500 -7,000 0.01 -0.00 -58,660 2012-07-03
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,412,275 -22,500 0.22 -0.00 -58,950 2012-07-03
276 0881 Zhongsheng Group Holdings Limited:O 166,500 -6,500 0.01 -0.00 -59,215 2012-07-03
277 0494 LI & FUNG LIMITED:O 1,587,170 -4,000 0.02 -0.00 -59,760 2012-07-03
278 0723 Reliance Global Holdings Limited (BM):O 16,801,125 -382,500 0.24 -0.01 -60,818 * 2012-07-03
279 0813 Shimao Group Holdings Limited:O 718,000 -5,000 0.02 -0.00 -62,300 2012-07-03
280 0889 DATRONIX HOLDINGS LIMITED:O 84,000 -52,000 0.03 -0.02 -63,440 2012-07-03
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,000 -3,000 0.01 -0.00 -64,050 2012-07-03
282 0973 L'Occitane International S.A.:O 55,500 -3,000 0.00 -0.00 -64,200 2012-07-03
283 1886 China Huiyuan Juice Group Limited:O 787,500 -25,000 0.05 -0.00 -65,750 2012-07-03
284 0389 China Tontine Wines Group Limited:O 5,762,000 -90,000 0.29 -0.00 -66,600 2012-07-03
285 0235 CSC Holdings Limited (HK):O 41,773,000 -500,000 1.13 -0.01 -68,500 2012-07-03
286 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 -7,000 0.00 -0.01 -68,880 2012-07-03
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 409,600 -7,000 0.05 -0.00 -69,300 2012-07-03
288 0076 Elate Holdings Limited:O 48,452,193 -520,000 2.09 -0.02 -72,280 2012-07-03
289 0656 FOSUN INTERNATIONAL LIMITED:O 5,217,500 -18,000 0.08 -0.00 -72,540 2012-07-03
290 0985 CST Holding (HK) Limited (KY):O 49,742,201 -608,000 0.18 -0.00 -75,392 2012-07-03
291 1070 TCL Electronics Holdings Limited:O 1,386,881 -18,000 0.11 -0.00 -75,960 2012-07-03
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,692,970 -60,000 0.29 -0.00 -76,200 2012-07-03
293 1728 China ZhengTong Auto Services Holdings Limited:O 515,000 -19,000 0.02 -0.00 -78,850 2012-07-03
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,138,000 -4,000 0.11 -0.00 -82,400 2012-07-03
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 673,000 -5,000 0.11 -0.00 -86,100 2012-07-03
296 2888 STANDARD CHARTERED PLC:O 277,537 -500 0.01 -0.00 -87,150 2012-07-03
297 0128 ENM Holdings Limited (HK):O 12,923,360 -188,000 0.78 -0.01 -88,360 2012-07-03
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,443,300 -64,000 0.38 -0.00 -92,800 2012-07-03
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,407,200 -27,500 0.75 -0.00 -94,875 2012-07-03
300 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,000 -5,000 0.05 -0.00 -102,500 2012-07-03
301 3988 BANK OF CHINA LIMITED:H 255,255,805 -36,501 0.31 -0.00 -108,043 2012-07-03
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 231,000 -8,000 0.02 -0.00 -108,320 2012-07-03
303 2282 MGM China Holdings Limited:O 526,000 -9,600 0.01 -0.00 -110,016 2012-07-03
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,927,280 -40,000 0.45 -0.00 -118,800 2012-07-03
305 0817 China Jinmao Holdings Group Limited:O 1,816,600 -50,000 0.02 -0.00 -119,500 2012-07-03
306 1910 Samsonite Group S.A.:O 13,500 -9,600 0.00 -0.00 -127,488 2012-07-03
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,447,433 -12,000 0.26 -0.00 -131,760 2012-07-03
308 2689 Nine Dragons Paper (Holdings) Limited:O 4,329,000 -32,000 0.09 -0.00 -140,800 2012-07-03
309 0998 China CITIC Bank Corporation Limited:H 18,168,937 -36,000 0.12 -0.00 -144,720 2012-07-03
310 0083 SINO LAND COMPANY LIMITED:O 2,219,477 -12,000 0.04 -0.00 -145,200 2012-07-03
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,500 -10,000 0.01 -0.00 -150,000 2012-07-03
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,419,635 -10,500 0.09 -0.00 -154,770 2012-07-03
313 1098 ROAD KING INFRASTRUCTURE LIMITED:O 542,000 -33,000 0.07 -0.00 -165,000 2012-07-03
314 1813 KWG Group Holdings Limited:O 987,000 -35,000 0.03 -0.00 -165,900 2012-07-03
315 0566 Hanergy Thin Film Power Group Limited:O 110,528,000 -750,000 0.82 -0.01 -170,250 2012-07-03
316 0119 Poly Property Group Co., Limited:O 4,306,800 -41,000 0.12 -0.00 -176,710 2012-07-03
317 0970 New Sparkle Roll International Group Limited:O 3,677,000 -384,000 0.12 -0.01 -184,320 2012-07-03
318 1038 CK Infrastructure Holdings Limited:O 412,000 -4,000 0.02 -0.00 -189,200 2012-07-03
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 -92,000 0.13 -0.01 -202,400 2012-07-03
320 2369 Coolpad Group Limited:O 10,012,000 -160,000 0.47 -0.01 -216,000 2012-07-03
321 0763 ZTE CORPORATION:H 1,143,570 -14,600 0.18 -0.00 -220,168 2012-07-03
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 106,500 -5,000 0.01 -0.00 -237,750 2012-07-03
323 3383 Agile Group Holdings Limited (KY):O 450,000 -24,000 0.01 -0.00 -247,200 2012-07-03
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,660,285 -27,000 0.11 -0.00 -254,880 2012-07-03
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 384,680 -19,000 0.00 -0.00 -255,740 2012-07-03
326 2626 Hunan Nonferrous Metals Corporation Limited:H 2,606,000 -110,000 0.16 -0.01 -259,600 2012-07-03
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 808,359 -14,000 0.02 -0.00 -265,160 2012-07-03
328 0013 Hutchison Whampoa Limited:O 3,821,223 -4,000 0.09 -0.00 -271,800 2012-07-03
329 1088 China Shenhua Energy Company Limited:H 1,228,500 -10,000 0.04 -0.00 -281,500 2012-07-03
330 1766 CRRC Corporation Limited:H 2,826,000 -48,000 0.14 -0.00 -282,720 2012-07-03
331 1133 Harbin Electric Company Limited:H 930,000 -46,000 0.14 -0.01 -297,620 2012-07-03
332 1988 China Minsheng Banking Corp., Ltd.:H 6,855,800 -44,000 0.12 -0.00 -316,360 2012-07-03
333 6837 Haitong Securities Co., Ltd.:H 223,200 -30,000 0.01 -0.00 -317,400 2012-07-03
334 2005 SSY Group Limited (KY):O 2,160,000 -155,000 0.09 -0.01 -322,400 2012-07-03
335 1109 CHINA RESOURCES LAND LIMITED:O 280,000 -20,000 0.00 -0.00 -325,200 2012-07-03
336 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,359,563 -35,100 0.26 -0.00 -353,808 2012-07-03
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,101,962 -36,000 0.01 -0.00 -357,480 2012-07-03
338 0066 MTR CORPORATION LIMITED:O 5,807,990 -13,500 0.10 -0.00 -360,450 2012-07-03
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,984 -20,000 0.01 -0.00 -363,200 2012-07-03
340 2007 Country Garden Holdings Company Limited:O 6,852,349 -123,013 0.04 -0.00 -383,801 2012-07-03
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 719,548 -9,000 0.03 -0.00 -385,200 2012-07-03
342 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,768,000 -305,000 0.06 -0.00 -408,700 2012-07-03
343 0011 HANG SENG BANK, LIMITED:O 2,049,462 -3,901 0.11 -0.00 -418,187 2012-07-03
344 1199 COSCO SHIPPING Ports Limited:O 1,581,650 -40,000 0.06 -0.00 -424,800 2012-07-03
345 0941 China Mobile Limited (HK):O 2,457,187 -5,000 0.01 -0.00 -431,750 2012-07-03
346 0917 NEW WORLD CHINA LAND LIMITED:O 817,864 -150,000 0.01 -0.00 -490,500 2012-07-03
347 1929 Chow Tai Fook Jewellery Group Limited:O 1,394,600 -55,000 0.01 -0.00 -539,550 2012-07-03
348 0006 Power Assets Holdings Limited:O 1,621,128 -9,500 0.08 -0.00 -556,700 2012-07-03
349 0604 SHENZHEN INVESTMENT LIMITED:O 10,845,599 -312,000 0.30 -0.01 -574,080 2012-07-03
350 0001 CK Hutchison Holdings Limited:O 738,175 -6,000 0.03 -0.00 -575,100 2012-07-03
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,600,758 -21,000 0.08 -0.00 -596,400 2012-07-03
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,000 -9,500 0.00 -0.00 -728,175 2012-07-03
353 0883 CNOOC LIMITED:O 4,144,000 -63,000 0.01 -0.00 -985,320 2012-07-03
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,475,688 -11,000 0.06 -0.00 -1,016,950 2012-07-03
355 0005 HSBC HOLDINGS PLC:O 24,324,217 -18,750 0.13 -0.00 -1,303,125 2012-07-03
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,677,726 -57,000 0.08 -0.00 -1,339,500 2012-07-03
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,498,163 -79,000 0.29 -0.00 -1,647,150 2012-07-03
358 0002 CLP HOLDINGS LIMITED:O 3,327,805 -47,000 0.14 -0.00 -3,123,150 2012-07-03

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