CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,294,989 455,000 0.06 0.01 9,464,000 2012-07-10
2 8046 Heng Xin China Holdings Limited:O 56,438,536 12,016,000 2.01 0.43 2,823,760 2012-07-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,423 24,000 0.01 0.00 2,228,400 2012-07-10
4 1555 MIE Holdings Corporation:O 5,128,000 1,050,000 0.19 0.04 2,163,000 2012-07-10
5 0004 Wharf (Holdings) Limited (The):O 271,635 46,000 0.01 0.00 1,957,300 2012-07-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,635,973 296,000 0.01 0.00 1,503,680 2012-07-10
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,139,900 220,000 0.12 0.01 781,000 2012-07-10
8 0914 Anhui Conch Cement Company Limited:H 445,000 39,000 0.03 0.00 776,100 2012-07-10
9 0001 CK Hutchison Holdings Limited:O 187,000 7,000 0.01 0.00 677,600 2012-07-10
10 2357 AviChina Industry & Technology Company Limited:H 2,196,000 256,000 0.09 0.01 652,800 2012-07-10
11 1109 CHINA RESOURCES LAND LIMITED:O 108,000 38,000 0.00 0.00 608,760 2012-07-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,264,000 191,000 0.03 0.00 580,640 2012-07-10
13 3328 Bank of Communications Co., Ltd.:H 3,636,469 110,000 0.01 0.00 552,200 2012-07-10
14 0286 Aidigong Maternal & Child Health Limited (BM):O 7,863,959 1,609,998 0.32 0.07 507,149 2012-07-10
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,388,000 110,000 0.03 0.00 496,100 2012-07-10
16 0272 SHUI ON LAND LIMITED:O 2,239,251 150,000 0.04 0.00 483,000 2012-07-10
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,040,000 20,500 0.01 0.00 478,675 2012-07-10
18 0038 FIRST TRACTOR COMPANY LIMITED:H 7,170,000 74,000 1.78 0.02 446,220 2012-07-10
19 1033 Sinopec Oilfield Service Corporation:H 2,732,000 214,000 0.20 0.02 385,200 2012-07-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,004,000 52,000 0.01 0.00 334,360 2012-07-10
21 6030 CITIC Securities Company Limited:H 53,000 22,000 0.00 0.00 328,680 2012-07-10
22 3383 Agile Group Holdings Limited (KY):O 298,000 30,000 0.01 0.00 322,200 2012-07-10
23 2233 WEST CHINA CEMENT LIMITED:O 1,848,000 200,000 0.04 0.00 304,000 2012-07-10
24 1929 Chow Tai Fook Jewellery Group Limited:O 303,200 29,000 0.00 0.00 298,120 2012-07-10
25 3666 Shanghai XNG Holdings Limited:O 240,000 200,000 0.02 0.01 274,000 2012-07-10
26 0604 SHENZHEN INVESTMENT LIMITED:O 3,385,686 142,000 0.09 0.00 266,960 2012-07-10
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,979 8,000 0.00 0.00 252,000 2012-07-10
28 1171 Yankuang Energy Group Company Limited:H 574,000 22,000 0.03 0.00 249,480 2012-07-10
29 0979 Green Energy Group Limited:O 568,510 530,000 0.12 0.12 235,850 2012-07-10
30 0857 PETROCHINA COMPANY LIMITED:H 4,078,798 24,000 0.02 0.00 227,760 2012-07-10
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,258,400 150,000 0.09 0.00 220,500 2012-07-10
32 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 336,000 44,000 0.06 0.01 210,320 2012-07-10
33 1259 Prosperous Future Holdings Limited (KY):O 1,042,000 90,000 0.10 0.01 205,200 2012-07-10
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 100,000 0.05 0.01 203,000 2012-07-10
35 1315 Green Economy Development Limited:O 104,000 100,000 0.03 0.03 198,000 2012-07-10
36 3883 China Aoyuan Group Limited:O 1,706,000 180,000 0.07 0.01 192,600 2012-07-10
37 0623 SinoMedia Holding Limited:O 132,000 63,000 0.02 0.01 187,740 2012-07-10
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 648,238 1,700 0.06 0.00 181,900 2012-07-10
39 0189 DONGYUE GROUP LIMITED:O 1,278,000 50,000 0.06 0.00 177,500 2012-07-10
40 0202 EverChina Int'l Holdings Company Limited:O 1,524,000 300,000 0.03 0.01 171,000 2012-07-10
41 1207 SRE Group Limited:O 56,726,731 500,000 1.00 0.01 170,000 2012-07-10
42 8202 INNO-TECH HOLDINGS LIMITED:O 806,800 330,000 0.85 0.35 165,000 2012-07-10
43 0745 China National Culture Group Limited:O 3,064,000 1,022,000 0.11 0.04 153,300 2012-07-10
44 0083 SINO LAND COMPANY LIMITED:O 878,476 12,000 0.01 0.00 146,400 2012-07-10
45 0563 Shanghai Industrial Urban Development Group Limited:O 2,582,125 96,000 0.05 0.00 145,920 2012-07-10
46 3933 United Laboratories International Holdings Limited (The):O 778,017 40,000 0.05 0.00 143,600 2012-07-10
47 0653 BONJOUR HOLDINGS LIMITED:O 2,082,000 130,000 0.07 0.00 143,000 2012-07-10
48 0123 Yuexiu Property Company Limited:O 13,904,600 72,000 0.15 0.00 138,240 2012-07-10
49 2010 Real Nutriceutical Group Limited:O 1,026,000 62,000 0.09 0.01 135,780 2012-07-10
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,355 5,000 0.01 0.00 134,250 2012-07-10
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 263,695 8,500 0.03 0.00 132,260 2012-07-10
52 8083 Youzan Technology Limited:O 24,046,114 448,000 0.53 0.01 129,920 2012-07-10
53 1898 China Coal Energy Company Limited:H 1,348,000 20,000 0.03 0.00 128,600 2012-07-10
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,298,400 12,000 0.08 0.00 127,440 2012-07-10
55 3389 Hengdeli Holdings Limited:O 972,000 56,000 0.02 0.00 122,080 2012-07-10
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,140 3,000 0.02 0.00 117,600 2012-07-10
57 3993 CMOC Group Limited (CN):H 1,644,000 40,000 0.13 0.00 116,000 2012-07-10
58 0433 North Mining Shares Company Limited:O 79,455,096 410,000 0.60 0.00 114,800 2012-07-10
59 3368 Parkson Retail Group Limited:O 95,500 16,000 0.00 0.00 114,400 2012-07-10
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,525,600 15,000 0.07 0.00 114,000 2012-07-10
61 0983 SOCAM Development Limited:O 271,183 14,000 0.06 0.00 107,520 2012-07-10
62 0895 Dongjiang Environmental Company Limited:H 3,400 3,000 0.01 0.01 101,850 2012-07-10
63 2789 Yuanda China Holdings Limited:O 390,000 120,000 0.01 0.00 100,800 2012-07-10
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,124,970 16,000 0.05 0.00 98,560 2012-07-10
65 1011 China NT Pharma Group Company Limited:O 3,193,000 102,000 0.30 0.01 95,880 2012-07-10
66 0091 Golden Century International Holdings Group Limited:O 121,186,503 2,000,000 1.83 0.03 94,000 2012-07-10
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 461,100 50,000 0.03 0.00 93,500 2012-07-10
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 972,000 30,000 0.04 0.00 92,400 2012-07-10
69 0883 CNOOC LIMITED:O 886,000 6,000 0.00 0.00 91,080 2012-07-10
70 0552 China Communications Services Corporation Limited:H 411,710 24,000 0.02 0.00 87,840 2012-07-10
71 0844 Greatime International Holdings Limited:O 34,620,000 32,000 9.11 0.01 85,440 2012-07-10
72 0945 MANULIFE FINANCIAL CORPORATION:O 113,560 1,000 0.01 0.00 83,850 2012-07-10
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 938,171 6,000 0.02 0.00 83,640 2012-07-10
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,000 4,000 0.03 0.00 82,400 2012-07-10
75 2338 WEICHAI POWER CO., LTD.:H 197,400 3,000 0.05 0.00 78,900 2012-07-10
76 0297 Sinofert Holdings Limited:O 2,783,600 60,000 0.04 0.00 78,600 2012-07-10
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,815,000 230,000 0.05 0.01 78,200 2012-07-10
78 0887 Emperor Watch & Jewellery Limited:O 3,630,000 100,000 0.05 0.00 75,000 2012-07-10
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 594,780 20,000 0.02 0.00 72,800 2012-07-10
80 0329 OCI International Holdings Limited:O 2,842,760 1,000,000 0.15 0.05 71,000 2012-07-10
81 0751 Skyworth Group Limited:O 1,467,383 20,000 0.05 0.00 69,800 2012-07-10
82 0700 TENCENT HOLDINGS LIMITED:O 95,300 300 0.01 0.00 69,120 2012-07-10
83 0728 CHINA TELECOM CORPORATION LIMITED:H 2,426,000 20,000 0.02 0.00 68,400 2012-07-10
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 456,377 20,000 0.03 0.00 66,600 2012-07-10
85 0763 ZTE CORPORATION:H 730,172 5,000 0.12 0.00 64,500 2012-07-10
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,809,821 20,000 0.07 0.00 64,000 2012-07-10
87 2266 Dorsett Hospitality International Limited:O 1,706,068 45,000 0.09 0.00 63,900 2012-07-10
88 0279 Arta TechFin Corporation Limited:O 66,028,344 1,800,000 1.80 0.05 63,000 2012-07-10
89 2727 Shanghai Electric Group Company Limited:H 2,916,000 20,000 0.10 0.00 62,000 2012-07-10
90 0033 International Genius Company:O 398,000 100,000 0.03 0.01 61,000 2012-07-10
91 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 10,000 0.01 0.00 56,900 2012-07-10
92 1766 CRRC Corporation Limited:H 3,560,000 10,000 0.18 0.00 54,600 2012-07-10
93 1968 Peak Sport Products Co., Limited:O 94,000 40,000 0.00 0.00 50,400 2012-07-10
94 0163 Emperor International Holdings Limited:O 243,380 32,000 0.01 0.00 49,600 2012-07-10
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,697,348 200,000 0.07 0.00 49,400 2012-07-10
96 6823 HKT Limited (KY):O 367,305 8,000 0.01 0.00 49,360 2012-07-10
97 0538 Ajisen (China) Holdings Limited:O 39,000 8,000 0.00 0.00 44,800 2012-07-10
98 0613 Planetree International Development Limited:O 13,214,000 1,000,000 0.14 0.01 43,000 2012-07-10
99 0941 China Mobile Limited (HK):O 595,000 500 0.00 0.00 42,975 2012-07-10
100 3918 NagaCorp Ltd.:O 20,079 10,000 0.00 0.00 37,400 2012-07-10
101 0697 Shoucheng Holdings Limited:O 12,610,000 100,000 0.14 0.00 37,000 2012-07-10
102 0869 Playmates Toys Limited:O 536,837 80,000 0.05 0.01 36,400 2012-07-10
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,446,000 20,000 0.06 0.00 34,400 2012-07-10
104 0358 Jiangxi Copper Company Limited:H 838,000 2,000 0.06 0.00 34,360 2012-07-10
105 0998 China CITIC Bank Corporation Limited:H 2,472,623 9,000 0.02 0.00 34,200 2012-07-10
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,226,320 60,000 0.09 0.00 31,200 2012-07-10
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,623,000 20,000 0.02 0.00 28,200 2012-07-10
108 0871 China Dredging Environment Protection Holdings Limited:O 6,681,000 15,000 0.84 0.00 27,750 2012-07-10
109 0555 REXLot Holdings Limited:O 2,950,000 50,000 0.03 0.00 27,500 2012-07-10
110 0956 China Suntien Green Energy Corporation Limited:H 1,112,000 20,000 0.08 0.00 27,400 2012-07-10
111 8351 Larry Jewelry International Company Limited:O 760,000 50,000 0.07 0.00 26,500 2012-07-10
112 1111 Chong Hing Bank Limited:O 28,800 2,000 0.01 0.00 24,640 2012-07-10
113 2068 China Aluminum International Engineering Corporation Limited:H 8,000 8,000 0.00 0.00 24,480 2012-07-10
114 0992 LENOVO GROUP LIMITED:O 1,548,000 4,000 0.01 0.00 23,240 2012-07-10
115 1070 TCL Electronics Holdings Limited:O 249,638 6,000 0.02 0.00 22,800 2012-07-10
116 0839 Anhui Tianda Oil Pipe Company Limited:H 116,000 20,000 0.02 0.00 22,600 2012-07-10
117 2369 Coolpad Group Limited:O 2,268,000 16,000 0.11 0.00 22,080 2012-07-10
118 1728 China ZhengTong Auto Services Holdings Limited:O 75,000 5,000 0.00 0.00 21,650 2012-07-10
119 1238 Powerlong Real Estate Holdings Limited:O 626,000 16,000 0.02 0.00 21,600 2012-07-10
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,148,000 30,000 0.02 0.00 20,400 2012-07-10
121 1041 Lamtex Holdings Limited:O 12,181,400 500,000 0.16 0.01 19,500 2012-07-10
122 0273 MASON GROUP HOLDINGS LIMITED:O 579,618 120,000 0.07 0.01 14,640 2012-07-10
123 0233 Mingyuan Medicare Development Company Limited:O 5,951,160 100,000 0.14 0.00 14,500 2012-07-10
124 0477 AUPU Group Holding Company Limited:O 2,520,000 24,000 0.24 0.00 14,160 2012-07-10
125 0493 GOME Retail Holdings Limited:O 10,342,592 14,000 0.06 0.00 14,000 2012-07-10
126 0285 BYD Electronic (International) Company Limited:O 195,500 8,000 0.01 0.00 12,560 2012-07-10
127 3828 Ming Fai International Holdings Limited:O 867,000 20,000 0.13 0.00 12,400 2012-07-10
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,008,000 2,000 0.08 0.00 11,600 2012-07-10
129 1090 Da Ming International Holdings Limited:O 2,848,000 10,000 0.27 0.00 10,000 2012-07-10
130 1198 Royale Home Holdings Limited:O 103,250 6,000 0.01 0.00 8,040 2012-07-10
131 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 198,000 3,000 0.02 0.00 6,720 2012-07-10
132 0456 New City Development Group Limited:O 372,966 20,000 0.01 0.00 5,200 2012-07-10
133 0136 China Ruyi Holdings Limited:O 460,375 20,000 0.13 0.01 4,700 2012-07-10
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 202,000 2,000 0.02 0.00 4,640 2012-07-10
135 2006 Shanghai Jin Jiang Capital Company Limited:H 3,054,000 4,000 0.22 0.00 4,080 2012-07-10
136 0806 Value Partners Group Limited:O 385,000 1,000 0.02 0.00 3,670 2012-07-10
137 8041 Luxey International (Holdings) Limited:O 47,338,940 100,000 0.97 0.00 2,100 2012-07-10
138 8220 Bingo Group Holdings Limited:O 3,299,817,926 20,000 54.12 0.00 1,500 2012-07-10
139 0381 AOM International Group Company Limited:O 6,920,000 20,000 0.12 0.00 880 2012-07-10
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 541,666,607 -10,000 3.68 -0.00 -770 2012-07-10
141 1280 China Qidian Guofeng Holdings Limited:O 390,000 -2,000 0.04 -0.00 -850 2012-07-10
142 1031 Kingston Financial Group Limited:O 584,687 -4,000 0.00 -0.00 -3,000 2012-07-10
143 2898 Longrun Tea Group Company Limited:O 10,470,000 -10,000 0.72 -0.00 -4,550 2012-07-10
144 8007 Global Strategic Group Limited:O 42,587 -6,000 0.03 -0.00 -5,100 2012-07-10
145 0480 HKR INTERNATIONAL LIMITED:O 1,416,822 -3,200 0.10 -0.00 -9,600 2012-07-10
146 2128 China Lesso Group Holdings Limited:O 8,239,000 -3,000 0.27 -0.00 -10,650 2012-07-10
147 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,856,000 -76,000 0.06 -0.00 -10,716 2012-07-10
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 850,000 -10,000 0.01 -0.00 -11,800 2012-07-10
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 264,000 -6,000 0.02 -0.00 -14,040 2012-07-10
150 1072 Dongfang Electric Corporation Limited:H 157,200 -1,000 0.05 -0.00 -14,640 2012-07-10
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 634,625 -40,000 0.01 -0.00 -17,600 2012-07-10
152 1777 Fantasia Holdings Group Co., Limited:O 5,979,000 -21,000 0.11 -0.00 -18,060 2012-07-10
153 1361 361 Degrees International Limited:O 132,000 -10,000 0.01 -0.00 -18,300 2012-07-10
154 3339 Lonking Holdings Limited:O 1,737,000 -10,000 0.04 -0.00 -18,400 2012-07-10
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,034,000 -10,000 0.06 -0.00 -19,900 2012-07-10
156 0149 China Agri-Products Exchange Limited:O 812,277 -50,000 0.03 -0.00 -20,000 2012-07-10
157 3300 CHINA GLASS HOLDINGS LIMITED:O 1,498,000 -20,000 0.10 -0.00 -21,000 2012-07-10
158 0331 PCD STORES (GROUP) LIMITED:O 1,230,000 -30,000 0.03 -0.00 -21,300 2012-07-10
159 0276 Mongolia Energy Corporation Limited:O 5,524,239 -60,000 0.08 -0.00 -22,500 2012-07-10
160 2883 China Oilfield Services Limited:H 156,000 -2,000 0.01 -0.00 -23,320 2012-07-10
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 308,000 -6,000 0.03 -0.00 -25,860 2012-07-10
162 2899 ZIJIN MINING GROUP CO., LTD.:H 2,566,500 -10,000 0.04 -0.00 -26,400 2012-07-10
163 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 398,000 -54,000 0.10 -0.01 -26,460 2012-07-10
164 0296 Emperor Entertainment Hotel Limited:O 141,270 -20,000 0.01 -0.00 -28,200 2012-07-10
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,652,000 -10,000 0.03 -0.00 -28,600 2012-07-10
166 0131 CHEUK NANG (HOLDINGS) LIMITED:O 444,616 -10,000 0.11 -0.00 -29,300 2012-07-10
167 0877 OM Technologies (Group) Limited:O 521,000 -17,000 0.07 -0.00 -30,260 2012-07-10
168 1121 Golden Solar New Energy Technology Holdings Limited:O 368,000 -30,000 0.04 -0.00 -30,300 2012-07-10
169 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -30,650 2012-07-10
170 0729 FDG Electric Vehicles Limited:O 9,404,780 -100,000 0.09 -0.00 -31,500 2012-07-10
171 3337 Anton Oilfield Services Group:O 350,000 -20,000 0.02 -0.00 -32,000 2012-07-10
172 0002 CLP HOLDINGS LIMITED:O 1,049,655 -500 0.04 -0.00 -32,725 2012-07-10
173 3800 GCL Technology Holdings Limited (KY):O 10,288,000 -20,000 0.07 -0.00 -32,800 2012-07-10
174 1988 China Minsheng Banking Corp., Ltd.:H 1,130,900 -5,000 0.02 -0.00 -34,400 2012-07-10
175 0868 XINYI GLASS HOLDINGS LIMITED:O 914,726 -8,000 0.02 -0.00 -34,640 2012-07-10
176 0064 GET NICE HOLDINGS LIMITED:O 6,056,000 -112,000 0.14 -0.00 -36,400 2012-07-10
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,317,000 -30,000 0.04 -0.00 -37,200 2012-07-10
178 87001 Hui Xian Real Estate Investment Trust:Unit 2,073,857 -10,000 0.04 -0.00 -37,300 2012-07-10
179 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,321,125 -40,000 0.14 -0.00 -37,600 2012-07-10
180 0161 AVIC International Holdings Limited:H 3,176,000 -14,000 1.14 -0.01 -37,660 2012-07-10
181 0282 NEXT DIGITAL LIMITED:O 2,266,000 -70,000 0.09 -0.00 -37,800 2012-07-10
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 -3,000 0.01 -0.00 -38,160 2012-07-10
183 0589 Portico International Holdings Limited:O 43,500 -5,000 0.01 -0.00 -38,350 2012-07-10
184 1045 APT SATELLITE HOLDINGS LIMITED:O 95,500 -20,000 0.02 -0.00 -40,400 2012-07-10
185 1149 Anxin-China Holdings Limited:O 1,924,000 -28,000 0.07 -0.00 -41,720 2012-07-10
186 0347 Angang Steel Company Limited:H 943,190 -10,000 0.09 -0.00 -42,000 2012-07-10
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 677,800 -15,000 0.14 -0.00 -42,000 2012-07-10
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 597,000 -9,000 0.07 -0.00 -46,170 2012-07-10
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,250,000 -100,000 0.08 -0.00 -48,000 2012-07-10
190 2331 LI NING COMPANY LIMITED:O 233,566 -11,000 0.02 -0.00 -48,400 2012-07-10
191 1091 South Manganese Investment Limited:O 527,727 -60,000 0.02 -0.00 -49,200 2012-07-10
192 3777 China Fiber Optic Network System Group Ltd.:O 610,000 -50,000 0.05 -0.00 -53,000 2012-07-10
193 2038 FIH Mobile Limited:O 292,000 -20,000 0.00 -0.00 -55,000 2012-07-10
194 1211 BYD COMPANY LIMITED:H 475,000 -4,000 0.06 -0.00 -56,880 2012-07-10
195 0813 Shimao Group Holdings Limited:O 299,500 -4,500 0.01 -0.00 -57,060 2012-07-10
196 3983 China BlueChemical Ltd.:H 920,000 -14,000 0.05 -0.00 -58,800 2012-07-10
197 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 -100,000 0.01 -0.01 -60,000 2012-07-10
198 2382 Sunny Optical Technology (Group) Company Limited:O 128,000 -21,000 0.01 -0.00 -60,900 2012-07-10
199 1053 Chongqing Iron & Steel Company Limited:H 851,400 -60,000 0.16 -0.01 -61,200 2012-07-10
200 1133 Harbin Electric Company Limited:H 244,000 -10,000 0.04 -0.00 -61,600 2012-07-10
201 0958 Huaneng Renewables Corporation Limited:H 22,000 -50,000 0.00 -0.00 -63,500 2012-07-10
202 0746 Lee & Man Chemical Company Limited:O 278,000 -16,000 0.03 -0.00 -63,840 2012-07-10
203 0802 China e-Wallet Payment Group Limited:O 556,244 -100,000 0.11 -0.02 -64,000 2012-07-10
204 1117 China Modern Dairy Holdings Ltd.:O 118,000 -30,000 0.00 -0.00 -64,200 2012-07-10
205 0973 L'Occitane International S.A.:O 16,750 -3,250 0.00 -0.00 -68,250 2012-07-10
206 1768 Bracell Limited (BM):O 546,500 -38,000 0.02 -0.00 -69,160 2012-07-10
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 900,000 -20,000 0.07 -0.00 -70,200 2012-07-10
208 0689 EPI (Holdings) Limited:O 17,971,474 -400,000 0.69 -0.02 -72,400 2012-07-10
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -4,000 0.01 -0.00 -76,320 2012-07-10
210 1124 COASTAL GREENLAND LIMITED:O 35,198,000 -272,000 1.26 -0.01 -77,520 2012-07-10
211 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,757,000 -50,000 0.34 -0.01 -82,500 2012-07-10
212 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,182,000 -96,000 0.18 -0.01 -82,560 2012-07-10
213 0606 China Agri-Industries Holdings Limited:O 830,000 -20,000 0.02 -0.00 -84,400 2012-07-10
214 0985 CST Holding (HK) Limited (KY):O 28,661,189 -640,000 0.11 -0.00 -85,120 2012-07-10
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,116 -2,000 0.00 -0.00 -87,900 2012-07-10
216 1137 Hong Kong Technology Venture Company Limited:O 175,000 -61,000 0.02 -0.01 -88,450 2012-07-10
217 0812 Southwest Securities International Securities Limited:O 170,000 -188,000 0.01 -0.02 -93,060 2012-07-10
218 0753 Air China Limited:H 1,914,000 -20,000 0.04 -0.00 -94,400 2012-07-10
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,528,350 -35,000 0.07 -0.00 -96,250 2012-07-10
220 1323 Huasheng International Holding Limited:O 2,568,000 -70,000 0.39 -0.01 -98,700 2012-07-10
221 1886 China Huiyuan Juice Group Limited:O 323,000 -37,000 0.02 -0.00 -99,900 2012-07-10
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,000 -20,000 0.01 -0.00 -101,000 2012-07-10
223 1813 KWG Group Holdings Limited:O 349,500 -20,000 0.01 -0.00 -103,600 2012-07-10
224 0405 Yuexiu Real Estate Investment Trust:Unit 380,610 -29,000 0.04 -0.00 -112,810 2012-07-10
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,000 -20,000 0.01 -0.00 -113,200 2012-07-10
226 0860 Apollo Future Mobility Group Limited:O 10,348,000 -320,000 0.24 -0.01 -115,200 2012-07-10
227 0384 CHINA GAS HOLDINGS LIMITED:O 586,000 -30,000 0.01 -0.00 -120,000 2012-07-10
228 2222 NVC International Holdings Limited:O 1,570,000 -82,000 0.05 -0.00 -120,540 2012-07-10
229 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 710,000 -8,000 0.32 -0.00 -125,280 2012-07-10
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,493,948 -13,000 0.02 -0.00 -125,840 2012-07-10
231 0819 Tianneng Power International Limited:O 300,000 -26,000 0.03 -0.00 -125,840 2012-07-10
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,794,080 -16,000 0.05 -0.00 -128,000 2012-07-10
233 1051 G-Resources Group Limited:O 7,310,284 -300,000 0.04 -0.00 -136,500 2012-07-10
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 254,000 -8,000 0.04 -0.00 -136,800 2012-07-10
235 0632 CHK Oil Limited (BM):O 24,460,064 -247,000 0.72 -0.01 -138,320 2012-07-10
236 0886 Silver Base Group Holdings Limited:O 919,000 -40,000 0.08 -0.00 -138,800 2012-07-10
237 1818 Zhaojin Mining Industry Company Limited:H 503,500 -14,000 0.06 -0.00 -139,160 2012-07-10
238 0867 China Medical System Holdings Limited:O 33,500 -40,000 0.00 -0.00 -144,000 2012-07-10
239 0231 Ping An Securities Group (Holdings) Limited:O 4,524,172 -1,000,000 0.04 -0.01 -147,000 2012-07-10
240 0389 China Tontine Wines Group Limited:O 3,014,000 -214,000 0.15 -0.01 -154,080 2012-07-10
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 401,000 -50,000 0.02 -0.00 -169,500 2012-07-10
242 6837 Haitong Securities Co., Ltd.:H 24,800 -16,000 0.00 -0.00 -169,920 2012-07-10
243 0494 LI & FUNG LIMITED:O 476,400 -12,000 0.01 -0.00 -170,880 2012-07-10
244 1336 New China Life Insurance Company Ltd.:H 44,100 -5,900 0.00 -0.00 -175,820 2012-07-10
245 1122 QINGLING MOTORS CO. LTD:H 442,547 -98,000 0.04 -0.01 -180,320 2012-07-10
246 1139 VICTORY GROUP LIMITED:O 9,673,633 -224,000 1.13 -0.03 -181,440 2012-07-10
247 2356 DAH SING BANKING GROUP LIMITED:O 618,379 -26,000 0.05 -0.00 -183,040 2012-07-10
248 2020 ANTA Sports Products Limited:O 467,000 -40,000 0.02 -0.00 -187,200 2012-07-10
249 1686 SUNEVISION HOLDINGS LTD.:O 3,413,074 -120,000 0.15 -0.01 -188,400 2012-07-10
250 2866 COSCO SHIPPING Development Co., Ltd.:H 5,881,250 -100,000 0.16 -0.00 -196,000 2012-07-10
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,282,500 -53,000 0.03 -0.00 -201,930 2012-07-10
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -121,038 0.00 -0.15 -208,185 2012-07-10
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 606,836 -74,000 0.02 -0.00 -216,820 2012-07-10
254 0011 HANG SENG BANK, LIMITED:O 338,903 -2,100 0.02 -0.00 -224,910 2012-07-10
255 1049 Celestial Asia Securities Holdings Limited:O 703,839,476 -3,000,000 19.05 -0.08 -225,000 2012-07-10
256 1224 C C Land Holdings Limited:O 1,271,460 -125,000 0.05 -0.00 -238,750 2012-07-10
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 553,577 -26,300 0.04 -0.00 -247,746 2012-07-10
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,000 -10,000 0.01 -0.00 -248,000 2012-07-10
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,989,075 -30,000 0.05 -0.00 -261,000 2012-07-10
260 8356 Tsun Yip Holdings Limited (KY):O 290,000 -350,000 0.02 -0.02 -273,000 2012-07-10
261 1398 Industrial and Commercial Bank of China Limited:H 19,223,027 -71,000 0.02 -0.00 -296,070 2012-07-10
262 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 336,500 -19,000 0.02 -0.00 -325,660 2012-07-10
263 0999 I.T LIMITED:O 422,571 -100,000 0.03 -0.01 -328,000 2012-07-10
264 1299 AIA Group Limited:O 616,800 -14,000 0.01 -0.00 -382,900 2012-07-10
265 1928 Sands China Ltd.:O 936,800 -18,000 0.01 -0.00 -404,100 2012-07-10
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,748,000 -250,000 0.16 -0.01 -430,000 2012-07-10
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 579,000 -23,000 0.01 -0.00 -435,160 2012-07-10
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 449,163 -24,000 0.01 -0.00 -442,560 2012-07-10
269 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 450,000 -90,000 0.03 -0.01 -481,500 2012-07-10
270 1088 China Shenhua Energy Company Limited:H 371,000 -17,500 0.01 -0.00 -496,125 2012-07-10
271 0067 China Lumena New Materials Corp.:O 9,818,000 -382,000 0.18 -0.01 -515,700 2012-07-10
272 0489 DongFeng Motor Group Company Limited (CN):H 338,000 -48,000 0.01 -0.00 -525,120 2012-07-10
273 2007 Country Garden Holdings Company Limited:O 1,691,917 -203,000 0.01 -0.00 -657,720 2012-07-10
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 360,000 -252,000 0.36 -0.25 -665,280 2012-07-10
275 3988 BANK OF CHINA LIMITED:H 29,622,226 -244,000 0.04 -0.00 -700,280 2012-07-10
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 804,760 -118,000 0.06 -0.01 -1,092,680 2012-07-10
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 510,000 -110,000 0.00 -0.00 -1,113,200 2012-07-10
278 1800 China Communications Construction Company Limited:H 2,068,190 -230,000 0.05 -0.01 -1,552,500 2012-07-10
279 0119 Poly Property Group Co., Limited:O 913,400 -339,000 0.03 -0.01 -1,606,860 2012-07-10
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 865,000 -142,000 0.01 -0.00 -1,746,600 2012-07-10
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 -129,500 0.01 -0.01 -1,929,550 2012-07-10
282 3323 China National Building Material Company Limited:H 2,817,000 -316,000 0.10 -0.01 -2,559,600 2012-07-10
283 0066 MTR CORPORATION LIMITED:O 733,333 -98,000 0.01 -0.00 -2,592,100 2012-07-10
284 0005 HSBC HOLDINGS PLC:O 2,958,379 -47,200 0.02 -0.00 -3,197,800 2012-07-10
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 501,830 -55,000 0.02 -0.00 -3,363,250 2012-07-10
286 3333 China Evergrande Group:O 2,958,000 -810,000 0.02 -0.01 -3,499,200 2012-07-10
287 0013 Hutchison Whampoa Limited:O 867,339 -98,000 0.02 -0.00 -6,727,700 2012-07-10

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