CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 3,225,000 294,000 0.11 0.01 2,381,400 2012-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,166,025 188,000 0.01 0.00 955,040 2012-07-10
3 0230 Minmetals Land Limited:O 7,611,228 668,000 0.23 0.02 681,360 2012-07-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,326,000 188,000 0.02 0.00 642,960 2012-07-10
5 3333 China Evergrande Group:O 2,949,000 124,000 0.02 0.00 535,680 2012-07-10
6 0272 SHUI ON LAND LIMITED:O 1,863,713 159,000 0.03 0.00 511,980 2012-07-10
7 0242 SHUN TAK HOLDINGS LIMITED:O 1,556,512 150,000 0.05 0.01 408,000 2012-07-10
8 2357 AviChina Industry & Technology Company Limited:H 1,520,000 152,000 0.06 0.01 387,600 2012-07-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,481,220 56,000 0.01 0.00 360,080 2012-07-10
10 1386 Vestate Group Holdings Limited:O 5,979,000 840,000 0.96 0.13 357,000 2012-07-10
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 705,739 11,000 0.07 0.00 346,500 2012-07-10
12 0005 HSBC HOLDINGS PLC:O 2,653,035 4,812 0.01 0.00 326,013 2012-07-10
13 3666 Shanghai XNG Holdings Limited:O 362,000 230,000 0.02 0.02 315,100 2012-07-10
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 20,000 0.02 0.01 313,200 2012-07-10
15 1033 Sinopec Oilfield Service Corporation:H 1,844,000 170,000 0.13 0.01 306,000 2012-07-10
16 0992 LENOVO GROUP LIMITED:O 1,106,000 38,000 0.01 0.00 220,780 2012-07-10
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,548,500 8,000 0.01 0.00 186,800 2012-07-10
18 0271 Asiasec Properties Limited:O 2,921,000 200,000 0.23 0.02 184,000 2012-07-10
19 0606 China Agri-Industries Holdings Limited:O 516,000 42,000 0.01 0.00 177,240 2012-07-10
20 1122 QINGLING MOTORS CO. LTD:H 802,000 96,000 0.06 0.01 176,640 2012-07-10
21 2009 BBMG Corporation:H 726,500 31,500 0.06 0.00 170,730 2012-07-10
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 868,000 70,000 0.04 0.00 163,100 2012-07-10
23 0059 Skyfame Realty (Holdings) Limited:O 313,648 300,000 0.01 0.01 159,000 2012-07-10
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,465,299 10,000 1.69 0.00 158,200 2012-07-10
25 1618 Metallurgical Corporation of China Ltd.:H 7,120,000 98,000 0.25 0.00 157,780 2012-07-10
26 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,000 22,000 0.01 0.00 147,840 2012-07-10
27 0144 China Merchants Port Holdings Company Limited:O 119,269 6,000 0.00 0.00 144,900 2012-07-10
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 398,000 8,000 0.07 0.00 136,800 2012-07-10
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,400 50,000 0.02 0.00 120,500 2012-07-10
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,520,419 40,000 0.06 0.00 117,200 2012-07-10
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,000 40,000 0.01 0.00 116,800 2012-07-10
32 1928 Sands China Ltd.:O 66,000 5,200 0.00 0.00 116,740 2012-07-10
33 2338 WEICHAI POWER CO., LTD.:H 121,200 4,000 0.03 0.00 105,200 2012-07-10
34 1929 Chow Tai Fook Jewellery Group Limited:O 355,600 10,000 0.00 0.00 102,800 2012-07-10
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,183,408 50,000 0.03 0.00 94,000 2012-07-10
36 0998 China CITIC Bank Corporation Limited:H 5,141,602 24,000 0.03 0.00 91,200 2012-07-10
37 1259 Prosperous Future Holdings Limited (KY):O 93,000 40,000 0.01 0.00 91,200 2012-07-10
38 1139 VICTORY GROUP LIMITED:O 1,749,757 112,000 0.20 0.01 90,720 2012-07-10
39 0166 New Times Corporation Limited (BM):O 970,100 98,500 0.17 0.02 86,680 2012-07-10
40 1101 China Huarong Energy Company Limited:O 6,567,500 48,000 0.09 0.00 84,000 2012-07-10
41 0751 Skyworth Group Limited:O 834,043 24,000 0.03 0.00 83,760 2012-07-10
42 0812 Southwest Securities International Securities Limited:O 758,000 166,000 0.06 0.01 82,170 2012-07-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,605,000 27,000 0.04 0.00 82,080 2012-07-10
44 1997 Regent Manner International Holdings Limited:O 240,000 50,000 0.01 0.00 79,500 2012-07-10
45 2233 WEST CHINA CEMENT LIMITED:O 1,692,000 50,000 0.04 0.00 76,000 2012-07-10
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,100 4,000 0.00 0.00 75,680 2012-07-10
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 767,486 5,000 0.02 0.00 69,700 2012-07-10
48 1238 Powerlong Real Estate Holdings Limited:O 447,000 50,000 0.01 0.00 67,500 2012-07-10
49 0347 Angang Steel Company Limited:H 1,140,111 16,000 0.11 0.00 67,200 2012-07-10
50 0054 HOPEWELL HOLDINGS LIMITED:O 242,128 3,000 0.03 0.00 67,050 2012-07-10
51 3383 Agile Group Holdings Limited (KY):O 192,000 6,000 0.01 0.00 64,440 2012-07-10
52 0715 China Oceanwide Holdings Limited:O 4,684,000 100,000 0.05 0.00 63,000 2012-07-10
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,942,000 20,000 0.08 0.00 61,600 2012-07-10
54 3389 Hengdeli Holdings Limited:O 348,000 28,000 0.01 0.00 61,040 2012-07-10
55 1428 Bright Smart Securities & Commodities Group Limited:O 324,000 100,000 0.05 0.01 60,000 2012-07-10
56 0914 Anhui Conch Cement Company Limited:H 239,000 3,000 0.02 0.00 59,700 2012-07-10
57 1072 Dongfang Electric Corporation Limited:H 180,400 4,000 0.05 0.00 58,560 2012-07-10
58 2331 LI NING COMPANY LIMITED:O 94,500 13,000 0.01 0.00 57,200 2012-07-10
59 1988 China Minsheng Banking Corp., Ltd.:H 844,800 8,200 0.01 0.00 56,416 2012-07-10
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 958,800 20,000 0.19 0.00 56,000 2012-07-10
61 1097 i-CABLE Communications Limited:O 13,539,781 151,000 0.67 0.01 55,115 2012-07-10
62 1766 CRRC Corporation Limited:H 602,000 10,000 0.03 0.00 54,600 2012-07-10
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 14,000 0.04 0.00 54,460 2012-07-10
64 1633 Magic Holdings International Limited:O 38,226 20,000 0.00 0.00 53,800 2012-07-10
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 578,157 2,000 0.03 0.00 53,700 2012-07-10
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 908,638 6,000 0.02 0.00 52,200 2012-07-10
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,090,000 200,000 0.04 0.00 49,400 2012-07-10
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 782,000 4,000 0.01 0.00 49,200 2012-07-10
69 1282 Renze Harvest International Limited:O 4,852,000 300,000 0.17 0.01 46,800 2012-07-10
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,262,000 40,000 0.11 0.00 44,000 2012-07-10
71 1638 Kaisa Group Holdings Ltd.:O 246,000 28,000 0.01 0.00 42,840 2012-07-10
72 0128 ENM Holdings Limited (HK):O 2,772,000 92,000 0.17 0.01 42,780 2012-07-10
73 0004 Wharf (Holdings) Limited (The):O 506,925 1,000 0.02 0.00 42,550 2012-07-10
74 8041 Luxey International (Holdings) Limited:O 2,900,000 2,020,000 0.06 0.04 42,420 2012-07-10
75 0691 China Shanshui Cement Group Limited:O 57,000 7,000 0.00 0.00 37,940 2012-07-10
76 0001 CK Hutchison Holdings Limited:O 146,428 388 0.01 0.00 37,558 2012-07-10
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 582,000 20,000 0.04 0.00 37,400 2012-07-10
78 0329 OCI International Holdings Limited:O 533,420 500,000 0.03 0.03 35,500 2012-07-10
79 2382 Sunny Optical Technology (Group) Company Limited:O 178,000 12,000 0.02 0.00 34,800 2012-07-10
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,037 368 0.01 0.00 34,169 2012-07-10
81 3983 China BlueChemical Ltd.:H 418,000 8,000 0.02 0.00 33,600 2012-07-10
82 1555 MIE Holdings Corporation:O 204,000 16,000 0.01 0.00 32,960 2012-07-10
83 0773 China Metal Recycling (Holdings) Limited:O 279,000 5,400 0.02 0.00 32,940 2012-07-10
84 0002 CLP HOLDINGS LIMITED:O 260,557 500 0.01 0.00 32,725 2012-07-10
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 16,000 0.02 0.00 32,480 2012-07-10
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,238,000 10,000 0.06 0.00 32,000 2012-07-10
87 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,162,724 128,000 0.39 0.04 32,000 2012-07-10
88 1882 Haitian International Holdings Limited:O 16,000 4,000 0.00 0.00 31,400 2012-07-10
89 3883 China Aoyuan Group Limited:O 2,194,000 29,000 0.08 0.00 31,030 2012-07-10
90 0842 Leoch International Technology Limited:O 458,000 22,000 0.03 0.00 31,020 2012-07-10
91 0563 Shanghai Industrial Urban Development Group Limited:O 1,139,500 20,000 0.02 0.00 30,400 2012-07-10
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,989,200 58,000 0.06 0.00 30,160 2012-07-10
93 3300 CHINA GLASS HOLDINGS LIMITED:O 526,000 28,000 0.03 0.00 29,400 2012-07-10
94 1368 Xtep International Holdings Limited:O 100,500 11,500 0.00 0.00 29,325 2012-07-10
95 0494 LI & FUNG LIMITED:O 270,400 2,000 0.00 0.00 28,480 2012-07-10
96 1211 BYD COMPANY LIMITED:H 210,500 2,000 0.03 0.00 28,440 2012-07-10
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 525,439 3,000 0.04 0.00 28,260 2012-07-10
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,090 14,000 0.01 0.00 28,140 2012-07-10
99 0800 A8 New Media Group Limited:O 402,000 32,000 0.08 0.01 27,520 2012-07-10
100 0802 China e-Wallet Payment Group Limited:O 985,097 42,000 0.20 0.01 26,880 2012-07-10
101 1777 Fantasia Holdings Group Co., Limited:O 1,608,000 30,000 0.03 0.00 25,800 2012-07-10
102 0763 ZTE CORPORATION:H 280,892 2,000 0.04 0.00 25,800 2012-07-10
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 347,000 2,000 0.01 0.00 25,440 2012-07-10
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 10,000 0.01 0.00 25,000 2012-07-10
105 0571 ESUN HOLDINGS LIMITED:O 764,000 24,000 0.06 0.00 24,240 2012-07-10
106 8078 China Creative Digital Entertainment Limited:O 4,842,000 1,200,000 0.12 0.03 22,800 2012-07-10
107 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 20,400 2012-07-10
108 1387 China Dili Group:O 5,072,000 60,000 0.02 0.00 20,100 2012-07-10
109 1041 Lamtex Holdings Limited:O 3,420,400 500,000 0.04 0.01 19,500 2012-07-10
110 3777 China Fiber Optic Network System Group Ltd.:O 746,000 18,000 0.06 0.00 19,080 2012-07-10
111 1361 361 Degrees International Limited:O 651,000 10,000 0.03 0.00 18,300 2012-07-10
112 0689 EPI (Holdings) Limited:O 3,730,581 100,000 0.14 0.00 18,100 2012-07-10
113 0057 CHEN HSONG HOLDINGS LIMITED:O 138,000 8,000 0.02 0.00 18,080 2012-07-10
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,458,531 30,000 0.11 0.00 18,000 2012-07-10
115 1207 SRE Group Limited:O 2,554,623 50,000 0.05 0.00 17,000 2012-07-10
116 0064 GET NICE HOLDINGS LIMITED:O 3,674,000 50,000 0.08 0.00 16,250 2012-07-10
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 439,500 3,500 0.01 0.00 16,135 2012-07-10
118 1029 IRC LIMITED:O 782,000 18,000 0.02 0.00 15,840 2012-07-10
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,955 4,000 0.01 0.00 15,320 2012-07-10
120 0585 Imagi International Holdings Limited:O 7,829,822 136,000 0.08 0.00 13,872 2012-07-10
121 8239 Capital Finance Holdings Limited:O 200,400 30,000 0.09 0.01 13,200 2012-07-10
122 2777 Guangzhou R&F Properties Co., Ltd.:H 310,800 1,200 0.03 0.00 12,768 2012-07-10
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,090,845 400,000 0.08 0.00 11,600 2012-07-10
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,190,000 28,000 0.07 0.00 11,340 2012-07-10
125 0270 GUANGDONG INVESTMENT LIMITED:O 856,000 2,000 0.01 0.00 10,980 2012-07-10
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,110,188 100 0.29 0.00 10,700 2012-07-10
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 568,884 12,000 0.04 0.00 9,840 2012-07-10
128 0076 Elate Holdings Limited:O 6,349,332 60,000 0.27 0.00 8,040 2012-07-10
129 3378 Xiamen International Port Co., Ltd:H 984,000 10,000 0.10 0.00 7,900 2012-07-10
130 1338 BaWang International (Group) Holding Limited:O 1,582,000 10,000 0.05 0.00 6,200 2012-07-10
131 0938 MAN SANG INTERNATIONAL LIMITED:O 2,821,612 10,000 0.22 0.00 5,700 2012-07-10
132 3339 Lonking Holdings Limited:O 1,462,000 2,000 0.03 0.00 3,680 2012-07-10
133 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 3,000 0.01 0.00 3,390 2012-07-10
134 0008 PCCW LIMITED:O 2,477,606 1,000 0.03 0.00 2,950 2012-07-10
135 1124 COASTAL GREENLAND LIMITED:O 1,840,000 8,000 0.07 0.00 2,280 2012-07-10
136 1172 Magnus Concordia Group Limited:O 4,185,486 10,000 0.19 0.00 1,510 2012-07-10
137 6823 HKT Limited (KY):O 154,029 -608 0.00 -0.00 -3,751 2012-07-10
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,600 -200 0.01 -0.00 -4,960 2012-07-10
139 0869 Playmates Toys Limited:O 1,687,058 -15,000 0.15 -0.00 -6,825 2012-07-10
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -20,000 0.01 -0.00 -6,900 2012-07-10
141 0697 Shoucheng Holdings Limited:O 12,850,088 -20,000 0.14 -0.00 -7,400 2012-07-10
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,364,500 -2,000 0.02 -0.00 -8,380 2012-07-10
143 0596 Inspur Digital Enterprise Technology Limited:O 2,675,000 -40,000 0.06 -0.00 -8,840 2012-07-10
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,174,124 -50,000 0.28 -0.01 -10,150 2012-07-10
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,138,500 -3,000 0.03 -0.00 -11,430 2012-07-10
146 1900 China ITS (Holdings) Co., Ltd.:O 1,544,000 -10,000 0.09 -0.00 -11,500 2012-07-10
147 1878 SOUTHGOBI RESOURCES LTD.:O 1,100 -350 0.00 -0.00 -12,163 2012-07-10
148 0578 Rosan Resources Holdings Limited:O 2,340,300 -150,000 0.03 -0.00 -12,750 2012-07-10
149 0226 LIPPO LIMITED (HK):O 101,478 -4,000 0.02 -0.00 -12,760 2012-07-10
150 1128 Wynn Macau, Limited:O 12,400 -800 0.00 -0.00 -13,520 2012-07-10
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,000 -1,000 0.02 -0.00 -13,660 2012-07-10
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,738,000 -8,000 0.16 -0.00 -13,760 2012-07-10
153 0235 CSC Holdings Limited (HK):O 11,706,000 -100,000 0.32 -0.00 -14,200 2012-07-10
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,000 -10,000 0.01 -0.00 -15,100 2012-07-10
155 2349 China City Infrastructure Group Limited:O 396,000 -20,000 0.02 -0.00 -16,800 2012-07-10
156 0925 Beijing Properties (Holdings) Limited:O 508,000 -50,000 0.01 -0.00 -18,500 2012-07-10
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 235,000 -1,000 0.02 -0.00 -20,600 2012-07-10
158 0189 DONGYUE GROUP LIMITED:O 768,000 -6,000 0.04 -0.00 -21,300 2012-07-10
159 2005 SSY Group Limited (KY):O 165,000 -10,000 0.01 -0.00 -21,500 2012-07-10
160 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -2,000 0.01 -0.00 -21,880 2012-07-10
161 1893 China National Materials Company Limited:H 1,385,000 -10,000 0.12 -0.00 -22,700 2012-07-10
162 0526 Lisi Group (Holdings) Limited (BM):O 670,000 -70,000 0.03 -0.00 -23,450 2012-07-10
163 2010 Real Nutriceutical Group Limited:O 249,000 -12,000 0.02 -0.00 -26,280 2012-07-10
164 0985 CST Holding (HK) Limited (KY):O 37,578,181 -200,000 0.14 -0.00 -26,600 2012-07-10
165 0866 China Qinfa Group Limited:O 304,000 -28,000 0.01 -0.00 -26,880 2012-07-10
166 0853 MicroPort Scientific Corporation:O 101,000 -8,000 0.01 -0.00 -26,960 2012-07-10
167 2369 Coolpad Group Limited:O 1,256,000 -20,000 0.06 -0.00 -27,600 2012-07-10
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,450 -8,000 0.00 -0.00 -29,600 2012-07-10
169 0983 SOCAM Development Limited:O 47,094 -4,000 0.01 -0.00 -30,720 2012-07-10
170 2727 Shanghai Electric Group Company Limited:H 398,000 -10,000 0.01 -0.00 -31,000 2012-07-10
171 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -32,040 2012-07-10
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 294,700 -3,500 0.04 -0.00 -33,635 2012-07-10
173 1800 China Communications Construction Company Limited:H 1,498,625 -5,000 0.03 -0.00 -33,750 2012-07-10
174 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -25,000 0.00 -0.01 -35,000 2012-07-10
175 0267 CITIC Limited (HK):O 1,044,000 -3,000 0.03 -0.00 -35,340 2012-07-10
176 0635 PLAYMATES HOLDINGS LIMITED:O 197,500 -10,000 0.08 -0.00 -35,900 2012-07-10
177 0887 Emperor Watch & Jewellery Limited:O 3,620,000 -50,000 0.05 -0.00 -37,500 2012-07-10
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,088,500 -5,000 0.09 -0.00 -38,000 2012-07-10
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 701,000 -16,000 0.05 -0.00 -38,720 2012-07-10
180 2866 COSCO SHIPPING Development Co., Ltd.:H 3,670,950 -20,000 0.10 -0.00 -39,200 2012-07-10
181 0410 SOHO CHINA LIMITED:O 883,500 -6,500 0.02 -0.00 -39,715 2012-07-10
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,000 -10,000 0.01 -0.00 -43,000 2012-07-10
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 222,420 -1,000 0.01 -0.00 -43,950 2012-07-10
184 0276 Mongolia Energy Corporation Limited:O 3,109,670 -120,000 0.05 -0.00 -45,000 2012-07-10
185 2689 Nine Dragons Paper (Holdings) Limited:O 601,000 -10,000 0.01 -0.00 -45,100 2012-07-10
186 2868 Beijing Capital Land Co., Ltd.:H 42,000 -20,000 0.00 -0.00 -47,400 2012-07-10
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 520,000 -10,000 0.02 -0.00 -48,000 2012-07-10
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -2,000 0.00 -0.00 -48,100 2012-07-10
189 1055 China Southern Airlines Company Limited:H 257,000 -14,000 0.01 -0.00 -48,720 2012-07-10
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 674,000 -30,000 0.03 -0.00 -51,600 2012-07-10
191 0886 Silver Base Group Holdings Limited:O 527,000 -15,000 0.04 -0.00 -52,050 2012-07-10
192 0694 Beijing Capital International Airport Company Limited:H 462,000 -10,000 0.02 -0.00 -52,100 2012-07-10
193 2899 ZIJIN MINING GROUP CO., LTD.:H 3,927,500 -20,000 0.07 -0.00 -52,800 2012-07-10
194 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 646,000 -10,000 0.04 -0.00 -53,500 2012-07-10
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,636,000 -70,000 1.89 -0.00 -54,600 2012-07-10
196 0891 Trinity Limited (BM):O 756,000 -10,000 0.04 -0.00 -54,600 2012-07-10
197 0405 Yuexiu Real Estate Investment Trust:Unit 788,465 -15,000 0.07 -0.00 -58,350 2012-07-10
198 0848 Maoye International Holdings Limited:O 419,000 -40,000 0.01 -0.00 -59,200 2012-07-10
199 0960 Longfor Group Holdings Limited:O 5,500 -5,000 0.00 -0.00 -64,500 2012-07-10
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 702,000 -58,000 0.03 -0.00 -67,280 2012-07-10
201 0823 Link Real Estate Investment Trust:Unit 369,175 -2,000 0.02 -0.00 -67,300 2012-07-10
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 -20,000 0.06 -0.00 -70,200 2012-07-10
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 -40,000 0.00 -0.00 -71,200 2012-07-10
204 1234 China Lilang Limited:O 65,000 -14,000 0.01 -0.00 -73,780 2012-07-10
205 2007 Country Garden Holdings Company Limited:O 1,222,595 -23,295 0.01 -0.00 -75,476 2012-07-10
206 0745 China National Culture Group Limited:O 1,136,000 -522,000 0.04 -0.02 -78,300 2012-07-10
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 646,000 -42,000 0.01 -0.00 -84,420 2012-07-10
208 0297 Sinofert Holdings Limited:O 1,225,000 -68,000 0.02 -0.00 -89,080 2012-07-10
209 0883 CNOOC LIMITED:O 725,500 -6,000 0.00 -0.00 -91,080 2012-07-10
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,500 -1,500 0.01 -0.00 -91,725 2012-07-10
211 0970 New Sparkle Roll International Group Limited:O 456,000 -192,000 0.02 -0.01 -92,160 2012-07-10
212 0813 Shimao Group Holdings Limited:O 174,500 -7,500 0.01 -0.00 -95,100 2012-07-10
213 3328 Bank of Communications Co., Ltd.:H 3,902,644 -19,000 0.01 -0.00 -95,380 2012-07-10
214 1398 Industrial and Commercial Bank of China Limited:H 17,940,002 -23,000 0.02 -0.00 -95,910 2012-07-10
215 0358 Jiangxi Copper Company Limited:H 876,000 -6,000 0.06 -0.00 -103,080 2012-07-10
216 1171 Yankuang Energy Group Company Limited:H 536,400 -10,000 0.03 -0.00 -113,400 2012-07-10
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,000 -3,000 0.03 -0.00 -117,600 2012-07-10
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,522,386 -13,000 0.02 -0.00 -125,840 2012-07-10
219 0753 Air China Limited:H 858,000 -28,000 0.02 -0.00 -132,160 2012-07-10
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -85,126 0.00 -0.11 -146,417 2012-07-10
221 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 23,200 -60,000 0.00 -0.01 -148,200 2012-07-10
222 0122 CROCODILE GARMENTS LIMITED:O 10,860,500 -450,000 1.16 -0.05 -150,750 2012-07-10
223 0123 Yuexiu Property Company Limited:O 7,051,800 -84,000 0.08 -0.00 -161,280 2012-07-10
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,452,500 -60,000 0.05 -0.00 -165,000 2012-07-10
225 1088 China Shenhua Energy Company Limited:H 194,000 -6,000 0.01 -0.00 -170,100 2012-07-10
226 1299 AIA Group Limited:O 449,638 -7,000 0.00 -0.00 -191,450 2012-07-10
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,517,198 -44,500 0.03 -0.00 -193,130 2012-07-10
228 0013 Hutchison Whampoa Limited:O 736,082 -3,000 0.02 -0.00 -205,950 2012-07-10
229 0298 Chuang's China Investments Limited:O 3,830,468 -500,000 0.25 -0.03 -217,500 2012-07-10
230 1813 KWG Group Holdings Limited:O 236,500 -44,000 0.01 -0.00 -227,920 2012-07-10
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 -100,000 0.02 -0.01 -234,000 2012-07-10
232 1898 China Coal Energy Company Limited:H 1,181,000 -40,000 0.03 -0.00 -257,200 2012-07-10
233 0066 MTR CORPORATION LIMITED:O 1,448,816 -10,000 0.03 -0.00 -264,500 2012-07-10
234 1224 C C Land Holdings Limited:O 826,532 -176,000 0.03 -0.01 -336,160 2012-07-10
235 1068 China Yurun Food Group Limited:O 611,000 -60,000 0.03 -0.00 -358,200 2012-07-10
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 301,896 -22,000 0.00 -0.00 -405,680 2012-07-10
237 3988 BANK OF CHINA LIMITED:H 30,881,248 -146,000 0.04 -0.00 -419,020 2012-07-10
238 0067 China Lumena New Materials Corp.:O 5,156,000 -316,000 0.09 -0.01 -426,600 2012-07-10
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 452,180 -49,000 0.03 -0.00 -453,740 2012-07-10
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,155,300 -22,000 0.04 -0.00 -457,600 2012-07-10
241 0119 Poly Property Group Co., Limited:O 1,191,000 -205,000 0.03 -0.01 -971,700 2012-07-10
242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,279,000 -795,000 0.04 -0.01 -1,120,950 2012-07-10
243 0286 Aidigong Maternal & Child Health Limited (BM):O 1,043,473 -4,064,000 0.04 -0.17 -1,280,160 2012-07-10

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