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

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 1,246,000 114,000 0.04 0.00 929,100 2012-07-03
2 0729 FDG Electric Vehicles Limited:O 7,700,000 1,240,000 0.07 0.01 396,800 2012-07-03
3 0004 Wharf (Holdings) Limited (The):O 43,939 7,000 0.00 0.00 303,450 2012-07-03
4 3333 China Evergrande Group:O 1,068,000 73,000 0.01 0.00 289,810 2012-07-03
5 3988 BANK OF CHINA LIMITED:H 6,930,304 92,000 0.01 0.00 272,320 2012-07-03
6 2727 Shanghai Electric Group Company Limited:H 324,000 84,000 0.01 0.00 265,440 2012-07-03
7 1068 China Yurun Food Group Limited:O 300,000 38,000 0.02 0.00 257,640 2012-07-03
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,000 16,000 0.01 0.00 250,560 2012-07-03
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,000 6,500 0.01 0.00 248,950 2012-07-03
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 207,000 12,000 0.04 0.00 206,640 2012-07-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,264,944 37,000 0.00 0.00 196,840 2012-07-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,204 20,000 0.01 0.00 181,400 2012-07-03
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 731,000 52,000 0.03 0.00 162,760 2012-07-03
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 428,000 150,000 0.01 0.00 162,000 2012-07-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,300,000 60,000 0.02 0.00 157,200 2012-07-03
16 0694 Beijing Capital International Airport Company Limited:H 38,000 30,000 0.00 0.00 143,700 2012-07-03
17 0998 China CITIC Bank Corporation Limited:H 618,457 33,000 0.00 0.00 132,660 2012-07-03
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 10,000 0.00 0.00 124,000 2012-07-03
19 2338 WEICHAI POWER CO., LTD.:H 47,000 4,000 0.01 0.00 123,400 2012-07-03
20 2357 AviChina Industry & Technology Company Limited:H 596,000 44,000 0.03 0.00 113,520 2012-07-03
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,324,000 100,000 0.05 0.00 112,000 2012-07-03
22 0067 China Lumena New Materials Corp.:O 6,162,000 84,000 0.11 0.00 109,200 2012-07-03
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 30,000 0.00 0.00 108,300 2012-07-03
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,133 900 0.03 0.00 98,910 2012-07-03
25 0233 Mingyuan Medicare Development Company Limited:O 1,410,000 600,000 0.03 0.01 95,400 2012-07-03
26 0700 TENCENT HOLDINGS LIMITED:O 4,700 400 0.00 0.00 92,800 2012-07-03
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 178,000 40,000 0.03 0.01 85,600 2012-07-03
28 2009 BBMG Corporation:H 178,500 15,500 0.02 0.00 85,405 2012-07-03
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 144,000 38,000 0.01 0.00 83,600 2012-07-03
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,705 20,000 0.01 0.00 79,000 2012-07-03
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,363,538 400,000 0.12 0.01 76,000 2012-07-03
32 0753 Air China Limited:H 710,000 16,000 0.02 0.00 74,240 2012-07-03
33 2238 Guangzhou Automobile Group Co., Ltd.:H 51,701 12,000 0.00 0.00 74,160 2012-07-03
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,418 10,000 0.00 0.00 73,400 2012-07-03
35 0276 Mongolia Energy Corporation Limited:O 2,960,800 200,000 0.04 0.00 72,000 2012-07-03
36 0751 Skyworth Group Limited:O 561,912 20,000 0.02 0.00 71,000 2012-07-03
37 1072 Dongfang Electric Corporation Limited:H 69,200 4,400 0.02 0.00 68,816 2012-07-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 383,000 20,000 0.01 0.00 65,400 2012-07-03
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,930,000 20,000 0.01 0.00 63,600 2012-07-03
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 1,000 0.00 0.00 62,350 2012-07-03
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 564,000 30,000 0.01 0.00 61,200 2012-07-03
42 0123 Yuexiu Property Company Limited:O 1,935,800 32,200 0.02 0.00 61,180 2012-07-03
43 0603 China Oil And Gas Group Limited:O 980,000 80,000 0.02 0.00 60,000 2012-07-03
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 866,000 20,000 0.03 0.00 59,400 2012-07-03
45 3900 Greentown China Holdings Limited:O 18,000 7,000 0.00 0.00 58,660 2012-07-03
46 2777 Guangzhou R&F Properties Co., Ltd.:H 98,000 5,600 0.01 0.00 58,576 2012-07-03
47 1299 AIA Group Limited:O 128,200 2,000 0.00 0.00 54,700 2012-07-03
48 3777 China Fiber Optic Network System Group Ltd.:O 552,000 50,000 0.05 0.00 48,500 2012-07-03
49 0823 Link Real Estate Investment Trust:Unit 95,075 1,500 0.00 0.00 48,150 2012-07-03
50 1038 CK Infrastructure Holdings Limited:O 42,000 1,000 0.00 0.00 47,300 2012-07-03
51 3378 Xiamen International Port Co., Ltd:H 118,000 60,000 0.01 0.01 46,800 2012-07-03
52 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 10,000 0.00 0.00 44,800 2012-07-03
53 0171 Silver Grant International Holdings Group Limited:O 294,000 30,000 0.01 0.00 44,100 2012-07-03
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 221,000 34,000 0.01 0.00 43,520 2012-07-03
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,402 10,000 0.00 0.00 43,500 2012-07-03
56 0985 CST Holding (HK) Limited (KY):O 9,378,506 328,000 0.03 0.00 40,672 2012-07-03
57 6030 CITIC Securities Company Limited:H 22,500 2,500 0.00 0.00 40,300 2012-07-03
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,000 2,000 0.01 0.00 39,920 2012-07-03
59 3337 Anton Oilfield Services Group:O 62,000 30,000 0.00 0.00 39,900 2012-07-03
60 1224 C C Land Holdings Limited:O 437,145 20,000 0.02 0.00 37,000 2012-07-03
61 1122 QINGLING MOTORS CO. LTD:H 156,000 20,000 0.01 0.00 36,800 2012-07-03
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 202,000 32,000 0.00 0.00 36,480 2012-07-03
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 35,200 2012-07-03
64 1997 Regent Manner International Holdings Limited:O 368,000 20,000 0.02 0.00 35,000 2012-07-03
65 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 10,000 0.00 0.00 34,500 2012-07-03
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 325,000 56,000 0.02 0.00 33,600 2012-07-03
67 0999 I.T LIMITED:O 198,000 10,000 0.02 0.00 33,600 2012-07-03
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 440,400 3,000 0.03 0.00 29,910 2012-07-03
69 0887 Emperor Watch & Jewellery Limited:O 1,080,000 40,000 0.02 0.00 28,400 2012-07-03
70 8085 Hong Kong Life Sciences and Technologies Group Limited:O 172,000 92,000 0.01 0.00 26,680 2012-07-03
71 1929 Chow Tai Fook Jewellery Group Limited:O 149,800 2,600 0.00 0.00 25,506 2012-07-03
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 20,000 0.00 0.00 25,400 2012-07-03
73 0670 China Eastern Airlines Corporation Limited:H 252,000 10,000 0.01 0.00 24,800 2012-07-03
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 430,000 14,000 0.02 0.00 24,360 2012-07-03
75 1200 Midland Holdings Limited (BM):O 628,000 6,000 0.09 0.00 22,980 2012-07-03
76 0493 GOME Retail Holdings Limited:O 3,390,000 22,000 0.02 0.00 22,880 2012-07-03
77 2883 China Oilfield Services Limited:H 114,000 2,000 0.01 0.00 22,840 2012-07-03
78 0489 DongFeng Motor Group Company Limited (CN):H 144,000 2,000 0.01 0.00 22,760 2012-07-03
79 0566 Hanergy Thin Film Power Group Limited:O 8,334,000 100,000 0.06 0.00 22,700 2012-07-03
80 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 22,200 2012-07-03
81 2198 China Sanjiang Fine Chemicals Company Limited:O 162,000 11,000 0.02 0.00 22,000 2012-07-03
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 324,000 2,000 0.02 0.00 21,960 2012-07-03
83 3998 Bosideng International Holdings Limited:O 1,354,000 10,000 0.02 0.00 20,100 2012-07-03
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 609,000 100,000 0.08 0.01 20,000 2012-07-03
85 0272 SHUI ON LAND LIMITED:O 220,162 6,000 0.00 0.00 19,380 2012-07-03
86 0886 Silver Base Group Holdings Limited:O 310,000 5,000 0.03 0.00 16,100 2012-07-03
87 1812 Shandong Chenming Paper Holdings Limited:H 43,000 5,000 0.01 0.00 15,750 2012-07-03
88 1733 E-Commodities Holdings Limited:O 915,000 10,000 0.02 0.00 14,800 2012-07-03
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 384,000 2,000 0.00 0.00 13,740 2012-07-03
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 248,500 2,000 0.00 0.00 13,220 2012-07-03
91 1133 Harbin Electric Company Limited:H 126,000 2,000 0.02 0.00 12,940 2012-07-03
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 704,000 6,000 0.04 0.00 12,240 2012-07-03
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 3,000 0.00 0.00 11,550 2012-07-03
94 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 500 0.00 0.00 11,225 2012-07-03
95 0538 Ajisen (China) Holdings Limited:O 121,000 2,000 0.01 0.00 10,940 2012-07-03
96 1988 China Minsheng Banking Corp., Ltd.:H 333,500 1,500 0.01 0.00 10,785 2012-07-03
97 0723 Reliance Global Holdings Limited (BM):O 3,525,000 67,500 0.05 0.00 10,733 * 2012-07-03
98 0986 Dufu Liquor Group Limited:O 2,401,012 400,000 0.17 0.03 10,400 * 2012-07-03
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,537 12,000 0.01 0.00 9,720 2012-07-03
100 0622 Oshidori International Holdings Limited:O 1,251,006 120,000 0.02 0.00 9,600 2012-07-03
101 0616 EMINENCE ENTERPRISE LIMITED:O 376,919 56,000 0.06 0.01 9,128 2012-07-03
102 0606 China Agri-Industries Holdings Limited:O 313,000 2,000 0.01 0.00 8,400 2012-07-03
103 0938 MAN SANG INTERNATIONAL LIMITED:O 42,000 14,000 0.00 0.00 7,700 2012-07-03
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 480,000 2,000 0.04 0.00 7,240 2012-07-03
105 0850 Long Well International Holdings Limited:O 3,372,000 40,000 0.08 0.00 6,600 2012-07-03
106 1039 Changyou International Group Limited:O 502,000 10,000 0.06 0.00 6,200 2012-07-03
107 1139 VICTORY GROUP LIMITED:O 16,000 16,000 0.00 0.00 5,680 2012-07-03
108 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,830 2012-07-03
109 0817 China Jinmao Holdings Group Limited:O 44,000 2,000 0.00 0.00 4,780 2012-07-03
110 0873 China Taifeng Beddings Holdings Limited:O 38,000 2,000 0.00 0.00 3,700 2012-07-03
111 2233 WEST CHINA CEMENT LIMITED:O 992,000 2,000 0.02 0.00 3,120 2012-07-03
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 424,000 4,000 0.02 0.00 2,560 2012-07-03
113 0093 Zero Fintech Group Limited (BM):O 2,000 2,000 0.00 0.00 1,300 2012-07-03
114 0812 Southwest Securities International Securities Limited:O 182,000 2,000 0.02 0.00 900 2012-07-03
115 0285 BYD Electronic (International) Company Limited:O 149,000 500 0.01 0.00 795 2012-07-03
116 1041 Lamtex Holdings Limited:O 1,055,400 10,000 0.01 0.00 560 2012-07-03
117 8048 Yu Tak International Holdings Limited:O 498,000 -2,000 0.05 -0.00 -438 * 2012-07-03
118 0802 China e-Wallet Payment Group Limited:O 669,122 -1,000 0.14 -0.00 -690 2012-07-03
119 0692 Shenzhou Space Park Group Limited:O 229,836 -7,500 0.05 -0.00 -1,035 2012-07-03
120 8178 China Information Technology Development Limited:O 2,624,000 -32,000 0.04 -0.00 -1,056 2012-07-03
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60,480 -8,000 0.03 -0.00 -1,992 2012-07-03
122 1259 Prosperous Future Holdings Limited (KY):O 35,000 -1,000 0.00 -0.00 -2,650 2012-07-03
123 0848 Maoye International Holdings Limited:O 106,000 -2,000 0.00 -0.00 -2,900 2012-07-03
124 8078 China Creative Digital Entertainment Limited:O 5,784,240 -150,000 0.14 -0.00 -3,150 2012-07-03
125 0853 MicroPort Scientific Corporation:O 71,000 -1,000 0.00 -0.00 -3,300 2012-07-03
126 1700 Springland International Holdings Limited:O 0 -1,000 0.00 -0.00 -4,300 2012-07-03
127 1115 Tibet Water Resources Ltd.:O 98,000 -3,000 0.00 -0.00 -4,440 2012-07-03
128 0973 L'Occitane International S.A.:O 3,250 -250 0.00 -0.00 -5,350 2012-07-03
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,832,000 -25,000 0.01 -0.00 -6,375 2012-07-03
130 1380 China Kingstone Mining Holdings Limited:O 700,000 -25,000 0.04 -0.00 -6,500 2012-07-03
131 0156 LIPPO CHINA RESOURCES LIMITED:O 1,560,000 -40,000 0.02 -0.00 -6,800 2012-07-03
132 0975 Mongolian Mining Corporation:O 17,000 -1,500 0.00 -0.00 -7,320 2012-07-03
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 622,638 -9,000 0.08 -0.00 -7,560 2012-07-03
134 0271 Asiasec Properties Limited:O 3,511,000 -9,000 0.28 -0.00 -8,280 2012-07-03
135 1768 Bracell Limited (BM):O 77,500 -5,000 0.00 -0.00 -8,450 2012-07-03
136 0410 SOHO CHINA LIMITED:O 55,500 -1,500 0.00 -0.00 -9,030 2012-07-03
137 3983 China BlueChemical Ltd.:H 124,000 -2,000 0.01 -0.00 -9,100 2012-07-03
138 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -6,000 0.00 -0.00 -9,900 2012-07-03
139 3300 CHINA GLASS HOLDINGS LIMITED:O 389,000 -10,000 0.03 -0.00 -10,300 2012-07-03
140 0876 Kaisa Health Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -10,800 2012-07-03
141 0211 STYLAND HOLDINGS LIMITED:O 4,870,000 -100,000 0.13 -0.00 -11,000 2012-07-03
142 0589 Portico International Holdings Limited:O 7,000 -1,500 0.00 -0.00 -12,300 2012-07-03
143 0813 Shimao Group Holdings Limited:O 182,000 -1,000 0.01 -0.00 -12,460 2012-07-03
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 226,000 -5,000 0.02 -0.00 -12,550 2012-07-03
145 2288 Rykadan Capital Limited:O 223,000 -10,000 0.05 -0.00 -13,500 2012-07-03
146 0842 Leoch International Technology Limited:O 164,000 -10,000 0.01 -0.00 -13,600 2012-07-03
147 0611 China Nuclear Energy Technology Corporation Limited:O 0 -8,000 0.00 -0.00 -14,080 2012-07-03
148 0880 SJM Holdings Limited:O 141,000 -1,000 0.00 -0.00 -14,300 2012-07-03
149 2222 NVC International Holdings Limited:O 504,000 -10,000 0.02 -0.00 -14,800 2012-07-03
150 1051 G-Resources Group Limited:O 2,014,000 -36,000 0.01 -0.00 -16,020 2012-07-03
151 0449 Chigo Holding Limited:O 1,368,000 -100,000 0.02 -0.00 -18,000 2012-07-03
152 1101 China Huarong Energy Company Limited:O 2,242,500 -10,000 0.03 -0.00 -18,000 2012-07-03
153 0623 SinoMedia Holding Limited:O 131,000 -6,000 0.02 -0.00 -18,240 2012-07-03
154 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,000 -10,000 0.03 -0.00 -19,600 2012-07-03
155 1161 WATER OASIS GROUP LIMITED:O 88,000 -18,000 0.01 -0.00 -20,160 2012-07-03
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,400 -800 0.00 -0.00 -20,520 2012-07-03
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 -1,000 0.01 -0.00 -20,600 2012-07-03
158 0207 Joy City Property Limited:O 112,000 -20,000 0.02 -0.00 -24,400 2012-07-03
159 0202 EverChina Int'l Holdings Company Limited:O 461,500 -50,000 0.01 -0.00 -24,500 2012-07-03
160 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 -6,000 0.00 -0.00 -24,900 2012-07-03
161 0124 Guangdong Land Holdings Limited:O 24,000 -10,000 0.00 -0.00 -25,500 2012-07-03
162 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -20,000 0.01 -0.01 -26,400 2012-07-03
163 0066 MTR CORPORATION LIMITED:O 99,387 -1,000 0.00 -0.00 -26,700 2012-07-03
164 0456 New City Development Group Limited:O 780,000 -100,000 0.03 -0.00 -27,500 2012-07-03
165 2128 China Lesso Group Holdings Limited:O 462,000 -8,000 0.02 -0.00 -27,520 2012-07-03
166 0480 HKR INTERNATIONAL LIMITED:O 156,000 -9,600 0.01 -0.00 -28,032 2012-07-03
167 1088 China Shenhua Energy Company Limited:H 107,000 -1,000 0.00 -0.00 -28,150 2012-07-03
168 1555 MIE Holdings Corporation:O 294,000 -16,000 0.01 -0.00 -29,760 2012-07-03
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,579 -3,000 0.02 -0.00 -30,240 2012-07-03
170 3993 CMOC Group Limited (CN):H 222,625 -12,000 0.02 -0.00 -34,200 2012-07-03
171 0119 Poly Property Group Co., Limited:O 336,000 -8,000 0.01 -0.00 -34,480 2012-07-03
172 0869 Playmates Toys Limited:O 176,000 -72,000 0.02 -0.01 -35,280 2012-07-03
173 0604 SHENZHEN INVESTMENT LIMITED:O 1,023,794 -20,000 0.03 -0.00 -36,800 2012-07-03
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,389 -2,500 0.00 -0.00 -36,850 2012-07-03
175 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -14,000 0.00 -0.01 -37,100 2012-07-03
176 0008 PCCW LIMITED:O 267,261 -13,000 0.00 -0.00 -37,700 2012-07-03
177 0982 Huafa Property Services Group Company Limited:O 120,000 -700,000 0.00 -0.01 -37,800 2012-07-03
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 302,000 -16,000 0.02 -0.00 -38,240 2012-07-03
179 0450 HUNG HING PRINTING GROUP LIMITED:O 76,000 -30,000 0.01 -0.00 -38,400 2012-07-03
180 1251 SPT Energy Group Inc.:O 12,000 -30,000 0.00 -0.00 -38,700 2012-07-03
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -8,000 0.00 -0.00 -39,600 2012-07-03
182 1323 Huasheng International Holding Limited:O 204,000 -28,000 0.03 -0.00 -40,600 2012-07-03
183 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 220,000 -50,000 0.01 -0.00 -41,000 2012-07-03
184 1070 TCL Electronics Holdings Limited:O 130,000 -10,000 0.01 -0.00 -42,200 2012-07-03
185 0914 Anhui Conch Cement Company Limited:H 170,000 -2,000 0.01 -0.00 -42,500 2012-07-03
186 0189 DONGYUE GROUP LIMITED:O 719,000 -12,000 0.03 -0.00 -43,200 2012-07-03
187 0889 DATRONIX HOLDINGS LIMITED:O 20,000 -36,000 0.01 -0.01 -43,920 2012-07-03
188 3800 GCL Technology Holdings Limited (KY):O 4,295,000 -27,000 0.03 -0.00 -44,820 2012-07-03
189 1918 Sunac China Holdings Limited:O 45,000 -13,000 0.00 -0.00 -45,760 2012-07-03
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -46,800 2012-07-03
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 649,000 -38,000 0.03 -0.00 -49,020 2012-07-03
192 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -49,150 2012-07-03
193 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -20,000 0.00 -0.00 -50,600 2012-07-03
194 0916 China Longyuan Power Group Corporation Limited:H 354,000 -10,000 0.01 -0.00 -50,700 2012-07-03
195 1171 Yankuang Energy Group Company Limited:H 520,000 -4,000 0.03 -0.00 -50,720 2012-07-03
196 0444 Sincere Watch (Hong Kong) Limited:O 66,000 -21,000 0.02 -0.01 -52,710 2012-07-03
197 0163 Emperor International Holdings Limited:O 352,693 -36,000 0.01 -0.00 -53,280 2012-07-03
198 0005 HSBC HOLDINGS PLC:O 452,056 -800 0.00 -0.00 -55,600 2012-07-03
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 -18,000 0.01 -0.00 -59,580 2012-07-03
200 2088 Xiwang Property Holdings Company Limited:O 316,000 -80,000 0.03 -0.01 -60,000 2012-07-03
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -60,600 2012-07-03
202 0773 China Metal Recycling (Holdings) Limited:O 183,600 -10,200 0.02 -0.00 -61,098 2012-07-03
203 2007 Country Garden Holdings Company Limited:O 93,486 -20,000 0.00 -0.00 -62,400 2012-07-03
204 1361 361 Degrees International Limited:O 311,000 -36,000 0.02 -0.00 -63,360 2012-07-03
205 0303 VTECH HOLDINGS LIMITED:O 29,800 -700 0.01 -0.00 -66,570 2012-07-03
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,500 -16,000 0.01 -0.00 -66,720 2012-07-03
207 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -66,880 2012-07-03
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,000 -20,000 0.01 -0.00 -67,600 2012-07-03
209 0013 Hutchison Whampoa Limited:O 111,000 -1,000 0.00 -0.00 -67,950 2012-07-03
210 1393 Hidili Industry International Development Limited:O 428,000 -32,000 0.02 -0.00 -71,040 2012-07-03
211 0083 SINO LAND COMPANY LIMITED:O 32,605 -6,000 0.00 -0.00 -72,600 2012-07-03
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 -4,000 0.00 -0.00 -72,640 2012-07-03
213 0086 SUN HUNG KAI & CO. LIMITED:O 248,000 -20,000 0.01 -0.00 -77,600 2012-07-03
214 3818 China Dongxiang (Group) Co., Ltd.:O 1,018,000 -110,000 0.02 -0.00 -78,100 2012-07-03
215 2689 Nine Dragons Paper (Holdings) Limited:O 443,000 -18,000 0.01 -0.00 -79,200 2012-07-03
216 3383 Agile Group Holdings Limited (KY):O 6,000 -8,000 0.00 -0.00 -82,400 2012-07-03
217 3389 Hengdeli Holdings Limited:O 20,000 -32,000 0.00 -0.00 -83,200 2012-07-03
218 6837 Haitong Securities Co., Ltd.:H 82,000 -8,000 0.01 -0.00 -84,640 2012-07-03
219 0358 Jiangxi Copper Company Limited:H 294,000 -5,000 0.02 -0.00 -88,500 2012-07-03
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 46,000 -120,000 0.00 -0.00 -97,200 2012-07-03
221 1818 Zhaojin Mining Industry Company Limited:H 104,500 -9,500 0.01 -0.00 -97,850 2012-07-03
222 0076 Elate Holdings Limited:O 5,357,520 -704,000 0.23 -0.03 -97,856 2012-07-03
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 641,824 -5,000 0.01 -0.00 -104,250 2012-07-03
224 1234 China Lilang Limited:O 58,000 -20,000 0.00 -0.00 -105,800 2012-07-03
225 1387 China Dili Group:O 5,462,000 -300,000 0.03 -0.00 -108,000 2012-07-03
226 0546 Fufeng Group Limited:O 285,000 -37,000 0.02 -0.00 -112,110 2012-07-03
227 0006 Power Assets Holdings Limited:O 14,500 -2,000 0.00 -0.00 -117,200 2012-07-03
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,000 -12,000 0.00 -0.00 -119,160 2012-07-03
229 1006 Changshouhua Food Company Limited:O 93,000 -30,000 0.02 -0.01 -119,700 2012-07-03
230 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -8,000 0.00 -0.00 -130,080 2012-07-03
231 0883 CNOOC LIMITED:O 215,000 -9,000 0.00 -0.00 -140,760 2012-07-03
232 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 397,000 -109,000 0.01 -0.00 -146,060 2012-07-03
233 0992 LENOVO GROUP LIMITED:O 278,000 -24,000 0.00 -0.00 -152,640 2012-07-03
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 739,500 -114,000 0.01 -0.00 -165,300 2012-07-03
235 1898 China Coal Energy Company Limited:H 763,110 -28,000 0.02 -0.00 -185,640 2012-07-03
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -2,500 0.00 -0.00 -191,625 2012-07-03
237 1199 COSCO SHIPPING Ports Limited:O 90,000 -20,000 0.00 -0.00 -212,400 2012-07-03
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,000 -13,000 0.00 -0.00 -246,220 2012-07-03
239 1099 SINOPHARM GROUP CO. LTD.:H 28,000 -14,800 0.00 -0.00 -309,320 2012-07-03
240 0945 MANULIFE FINANCIAL CORPORATION:O 23,700 -3,900 0.00 -0.00 -329,160 2012-07-03
241 1338 BaWang International (Group) Holding Limited:O 1,326,000 -550,000 0.05 -0.02 -335,500 2012-07-03
242 1928 Sands China Ltd.:O 70,000 -15,600 0.00 -0.00 -382,980 2012-07-03
243 0001 CK Hutchison Holdings Limited:O 25,000 -4,000 0.00 -0.00 -383,400 2012-07-03
244 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -166,000 0.01 -0.13 -416,660 2012-07-03
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,026,000 -288,000 0.06 -0.02 -524,160 2012-07-03
246 1398 Industrial and Commercial Bank of China Limited:H 6,120,558 -147,000 0.01 -0.00 -635,040 2012-07-03

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