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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,896 60,000 0.00 0.00 1,026,000 2012-07-20
2 0945 MANULIFE FINANCIAL CORPORATION:O 79,352 7,000 0.00 0.00 585,200 2012-07-20
3 0013 Hutchison Whampoa Limited:O 737,082 6,000 0.02 0.00 427,800 2012-07-20
4 0005 HSBC HOLDINGS PLC:O 2,665,759 6,000 0.01 0.00 401,400 2012-07-20
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 102,000 0.08 0.01 353,940 2012-07-20
6 0390 CHINA RAILWAY GROUP LIMITED:H 2,536,800 81,000 0.06 0.00 279,450 2012-07-20
7 0054 HOPEWELL HOLDINGS LIMITED:O 257,128 12,000 0.03 0.00 268,200 2012-07-20
8 3333 China Evergrande Group:O 2,603,000 60,000 0.02 0.00 228,000 2012-07-20
9 1282 Renze Harvest International Limited:O 7,464,000 1,852,000 0.25 0.06 227,796 2012-07-20
10 1072 Dongfang Electric Corporation Limited:H 233,000 17,000 0.07 0.00 220,660 2012-07-20
11 1109 CHINA RESOURCES LAND LIMITED:O 22,000 14,000 0.00 0.00 211,400 2012-07-20
12 1128 Wynn Macau, Limited:O 25,600 12,000 0.00 0.00 198,000 2012-07-20
13 0271 Asiasec Properties Limited:O 2,953,000 226,000 0.24 0.02 196,620 2012-07-20
14 0405 Yuexiu Real Estate Investment Trust:Unit 858,465 49,000 0.08 0.00 190,120 2012-07-20
15 1398 Industrial and Commercial Bank of China Limited:H 18,539,269 45,000 0.02 0.00 189,900 2012-07-20
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,308,000 116,000 0.19 0.01 183,280 2012-07-20
17 0914 Anhui Conch Cement Company Limited:H 246,500 9,000 0.02 0.00 180,450 2012-07-20
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,261,325 36,000 0.01 0.00 178,200 2012-07-20
19 0992 LENOVO GROUP LIMITED:O 1,016,000 30,000 0.01 0.00 177,900 2012-07-20
20 1766 CRRC Corporation Limited:H 700,000 30,000 0.03 0.00 177,000 2012-07-20
21 3988 BANK OF CHINA LIMITED:H 31,281,248 54,000 0.04 0.00 154,980 2012-07-20
22 0267 CITIC Limited (HK):O 1,063,000 13,000 0.03 0.00 150,020 2012-07-20
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 580,157 5,000 0.03 0.00 136,250 2012-07-20
24 0868 XINYI GLASS HOLDINGS LIMITED:O 504,000 32,000 0.01 0.00 126,720 2012-07-20
25 1818 Zhaojin Mining Industry Company Limited:H 217,000 12,000 0.02 0.00 117,000 2012-07-20
26 1299 AIA Group Limited:O 441,490 4,000 0.00 0.00 111,600 2012-07-20
27 3339 Lonking Holdings Limited:O 1,566,000 86,000 0.04 0.00 110,080 2012-07-20
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 696,000 8,000 0.01 0.00 98,080 2012-07-20
29 1171 Yankuang Energy Group Company Limited:H 600,400 8,000 0.03 0.00 92,480 2012-07-20
30 3777 China Fiber Optic Network System Group Ltd.:O 878,000 90,000 0.07 0.01 90,900 2012-07-20
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,044,722 5,000 0.02 0.00 89,100 2012-07-20
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 4,000 0.00 0.00 87,200 2012-07-20
33 1051 G-Resources Group Limited:O 9,042,233 180,000 0.05 0.00 82,800 2012-07-20
34 1313 China Resources Building Materials Technology Holdings Limited:O 790,000 20,000 0.01 0.00 81,200 2012-07-20
35 0438 IRICO Group New Energy Company Limited:H 20,535,000 270,000 3.25 0.04 81,000 2012-07-20
36 2008 Phoenix Media Investment (Holdings) Limited:O 160,000 32,000 0.00 0.00 80,960 2012-07-20
37 1333 China Zhongwang Holdings Limited:O 2,089,200 25,600 0.04 0.00 73,728 2012-07-20
38 2778 Champion Real Estate Investment Trust:Unit 864,750 22,000 0.02 0.00 73,480 2012-07-20
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 251,875 10,000 0.01 0.00 69,800 2012-07-20
40 1182 Success Dragon International Holdings Limited:O 6,815,000 880,000 0.10 0.01 67,760 2012-07-20
41 1813 KWG Group Holdings Limited:O 255,500 15,000 0.01 0.00 67,500 2012-07-20
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,120,106 600 0.29 0.00 61,920 2012-07-20
43 0632 CHK Oil Limited (BM):O 416,960 100,000 0.01 0.00 59,000 2012-07-20
44 0857 PETROCHINA COMPANY LIMITED:H 3,086,000 6,000 0.01 0.00 58,740 2012-07-20
45 0101 HANG LUNG PROPERTIES LIMITED:O 921,750 2,000 0.02 0.00 54,000 2012-07-20
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,532,500 20,000 0.05 0.00 53,200 2012-07-20
47 1913 PRADA S.P.A.:O 2,000 1,000 0.00 0.00 50,900 2012-07-20
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,529,386 5,000 0.02 0.00 50,300 2012-07-20
49 2883 China Oilfield Services Limited:H 70,000 4,000 0.00 0.00 48,800 2012-07-20
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,044,500 12,000 0.03 0.00 48,120 2012-07-20
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 2,000 0.00 0.00 45,800 2012-07-20
52 1733 E-Commodities Holdings Limited:O 1,191,000 40,000 0.03 0.00 44,800 2012-07-20
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 502,580 5,000 0.04 0.00 43,850 2012-07-20
54 0938 MAN SANG INTERNATIONAL LIMITED:O 2,901,612 80,000 0.23 0.01 43,200 2012-07-20
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,128 4,000 0.00 0.00 42,960 2012-07-20
56 1088 China Shenhua Energy Company Limited:H 189,000 1,500 0.01 0.00 42,750 2012-07-20
57 0566 Hanergy Thin Film Power Group Limited:O 16,604,000 200,000 0.12 0.00 42,000 2012-07-20
58 0606 China Agri-Industries Holdings Limited:O 468,000 10,000 0.01 0.00 40,100 2012-07-20
59 0384 CHINA GAS HOLDINGS LIMITED:O 1,660,000 10,000 0.04 0.00 40,100 2012-07-20
60 0848 Maoye International Holdings Limited:O 587,000 30,000 0.01 0.00 39,300 2012-07-20
61 0904 China Green (Holdings) Limited:O 294,000 24,000 0.03 0.00 38,880 2012-07-20
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,100 2,000 0.01 0.00 38,560 2012-07-20
63 0998 China CITIC Bank Corporation Limited:H 5,076,602 10,000 0.03 0.00 38,400 2012-07-20
64 0697 Shoucheng Holdings Limited:O 13,230,088 100,000 0.15 0.00 36,500 2012-07-20
65 3300 CHINA GLASS HOLDINGS LIMITED:O 618,000 40,000 0.04 0.00 35,600 2012-07-20
66 0358 Jiangxi Copper Company Limited:H 880,000 2,000 0.06 0.00 34,960 2012-07-20
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,717,171 10,000 0.11 0.00 34,700 2012-07-20
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 418,000 2,000 0.07 0.00 34,360 2012-07-20
69 0978 China Merchants Land Limited:O 724,384 30,000 0.07 0.00 33,000 2012-07-20
70 0763 ZTE CORPORATION:H 280,092 3,000 0.04 0.00 31,500 2012-07-20
71 1387 China Dili Group:O 4,724,000 106,000 0.02 0.00 31,270 2012-07-20
72 2128 China Lesso Group Holdings Limited:O 609,000 9,000 0.02 0.00 30,510 2012-07-20
73 2007 Country Garden Holdings Company Limited:O 1,286,595 10,000 0.01 0.00 30,400 2012-07-20
74 0449 Chigo Holding Limited:O 1,546,000 190,000 0.02 0.00 30,210 2012-07-20
75 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 1,000 0.00 0.00 29,900 2012-07-20
76 0856 VSTECS Holdings Limited:O 610,000 24,000 0.05 0.00 29,760 2012-07-20
77 6030 CITIC Securities Company Limited:H 51,000 2,000 0.00 0.00 29,080 2012-07-20
78 1131 Agritrade Resources Limited:O 180,000 100,000 0.03 0.02 28,500 2012-07-20
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,097,500 4,000 0.09 0.00 28,280 2012-07-20
80 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 16,000 0.01 0.00 28,000 2012-07-20
81 1211 BYD COMPANY LIMITED:H 223,000 2,000 0.03 0.00 27,560 2012-07-20
82 0210 Daphne International Holdings Limited:O 114,000 4,000 0.01 0.00 27,480 2012-07-20
83 2233 WEST CHINA CEMENT LIMITED:O 1,692,000 20,000 0.04 0.00 26,600 2012-07-20
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,800 2,000 0.01 0.00 25,920 2012-07-20
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 25,200 2012-07-20
86 1393 Hidili Industry International Development Limited:O 658,000 12,000 0.03 0.00 25,080 2012-07-20
87 1097 i-CABLE Communications Limited:O 14,228,781 70,000 0.71 0.00 24,500 2012-07-20
88 3998 Bosideng International Holdings Limited:O 1,584,000 12,000 0.02 0.00 23,400 2012-07-20
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 43,200 10,000 0.01 0.00 22,600 2012-07-20
90 0489 DongFeng Motor Group Company Limited (CN):H 208,000 2,000 0.01 0.00 21,440 2012-07-20
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,500 500 0.03 0.00 21,150 2012-07-20
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 301,000 10,000 0.03 0.00 20,500 2012-07-20
93 0325 Trauson Holdings Company Limited:O 8,000 6,000 0.00 0.00 19,560 2012-07-20
94 0498 Blue River Holdings Limited:O 5,176,061 100,000 0.11 0.00 18,700 2012-07-20
95 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 3,000 0.01 0.00 18,000 2012-07-20
96 1371 China Ecotourism Group Limited:O 9,241,660 200,000 0.12 0.00 17,400 2012-07-20
97 0883 CNOOC LIMITED:O 723,500 1,000 0.00 0.00 15,940 2012-07-20
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 1,000 0.00 0.00 15,600 2012-07-20
99 1386 Vestate Group Holdings Limited:O 6,661,000 36,000 1.07 0.01 15,480 2012-07-20
100 1049 Celestial Asia Securities Holdings Limited:O 792,420 198,000 0.02 0.01 13,860 2012-07-20
101 0435 Sunlight Real Estate Investment Trust:Unit 6,827,307 5,000 0.43 0.00 13,500 2012-07-20
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 408,000 10,000 0.01 0.00 12,000 2012-07-20
103 1968 Peak Sport Products Co., Limited:O 269,000 10,000 0.01 0.00 11,700 2012-07-20
104 1185 China Energine International (Holdings) Limited:O 2,266,206 50,000 0.06 0.00 10,000 2012-07-20
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 2,000 0.01 0.00 9,760 2012-07-20
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 900,000 10,000 0.04 0.00 9,500 2012-07-20
107 3933 United Laboratories International Holdings Limited (The):O 227,002 2,000 0.01 0.00 7,880 2012-07-20
108 1338 BaWang International (Group) Holding Limited:O 1,612,000 10,000 0.06 0.00 5,500 2012-07-20
109 0672 Zhong An Group Limited:O 406,400 6,000 0.02 0.00 5,280 2012-07-20
110 2899 ZIJIN MINING GROUP CO., LTD.:H 3,933,500 2,000 0.07 0.00 5,040 2012-07-20
111 0275 Master Glory Group Limited:O 1,165,860 20,000 0.10 0.00 4,500 2012-07-20
112 1172 Magnus Concordia Group Limited:O 4,187,486 2,000 0.19 0.00 288 2012-07-20
113 0692 Shenzhou Space Park Group Limited:O 680,827 -450 0.14 -0.00 -58 2012-07-20
114 8080 North Asia Strategic Holdings Limited:O 4,036,500 -100,000 0.03 -0.00 -2,900 2012-07-20
115 0144 China Merchants Port Holdings Company Limited:O 112,873 -396 0.00 -0.00 -10,019 2012-07-20
116 0655 HONGKONG CHINESE LIMITED:O 1,382,548 -10,000 0.07 -0.00 -12,200 2012-07-20
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 -2,000 0.01 -0.00 -13,480 2012-07-20
118 1180 Paradise Entertainment Limited (BM):O 3,264,000 -200,000 0.11 -0.01 -14,600 2012-07-20
119 0297 Sinofert Holdings Limited:O 1,085,000 -10,000 0.02 -0.00 -14,600 2012-07-20
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 558,955 -4,000 0.01 -0.00 -15,040 2012-07-20
121 0052 FAIRWOOD HOLDINGS LIMITED:O 28,100 -1,000 0.02 -0.00 -15,340 2012-07-20
122 3800 GCL Technology Holdings Limited (KY):O 5,625,000 -12,000 0.04 -0.00 -16,560 2012-07-20
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,918,000 -70,000 0.04 -0.00 -16,730 2012-07-20
124 1888 Kingboard Laminates Holdings Limited:O 1,173,341 -6,000 0.04 -0.00 -17,400 2012-07-20
125 1332 Touyun Biotech Group Limited:O 32,876 -18,000 0.02 -0.01 -17,640 2012-07-20
126 0635 PLAYMATES HOLDINGS LIMITED:O 192,500 -5,000 0.08 -0.00 -17,850 2012-07-20
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,960,000 -6,000 0.08 -0.00 -17,880 2012-07-20
128 0057 CHEN HSONG HOLDINGS LIMITED:O 136,000 -8,000 0.02 -0.00 -17,920 2012-07-20
129 1361 361 Degrees International Limited:O 641,000 -10,000 0.03 -0.00 -18,000 2012-07-20
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 476,639 -2,000 0.04 -0.00 -18,300 2012-07-20
131 0767 Zhong Ji Longevity Science Group Limited:O 6,743,268 -400,000 0.49 -0.03 -18,400 2012-07-20
132 1199 COSCO SHIPPING Ports Limited:O 164,262 -1,811 0.01 -0.00 -18,798 2012-07-20
133 0123 Yuexiu Property Company Limited:O 6,930,800 -10,000 0.07 -0.00 -18,900 2012-07-20
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -20,200 2012-07-20
135 3383 Agile Group Holdings Limited (KY):O 174,000 -2,000 0.01 -0.00 -20,360 2012-07-20
136 0273 MASON GROUP HOLDINGS LIMITED:O 892,727 -60,000 0.11 -0.01 -20,400 2012-07-20
137 0497 CSI Properties Limited (BM):O 15,353,573 -60,000 0.18 -0.00 -20,700 2012-07-20
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,062,000 -2,000 0.06 -0.00 -21,000 2012-07-20
139 0119 Poly Property Group Co., Limited:O 1,270,000 -5,000 0.04 -0.00 -21,050 2012-07-20
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 743,000 -10,000 0.01 -0.00 -21,100 2012-07-20
141 1122 QINGLING MOTORS CO. LTD:H 654,000 -12,000 0.05 -0.00 -21,480 2012-07-20
142 1139 VICTORY GROUP LIMITED:O 2,597,757 -48,000 0.30 -0.01 -21,840 2012-07-20
143 8078 China Creative Digital Entertainment Limited:O 1,842,000 -1,200,000 0.05 -0.03 -24,000 2012-07-20
144 1788 Guotai Junan International Holdings Limited:O 103,000 -10,000 0.01 -0.00 -24,500 2012-07-20
145 0751 Skyworth Group Limited:O 878,043 -8,000 0.03 -0.00 -26,320 2012-07-20
146 0151 Want Want China Holdings Limited:O 37,000 -3,000 0.00 -0.00 -28,020 2012-07-20
147 1889 Sanai Health Industry Group Company Limited:O 695,000 -75,000 0.04 -0.00 -30,000 2012-07-20
148 1011 China NT Pharma Group Company Limited:O 907,500 -31,000 0.08 -0.00 -30,070 2012-07-20
149 3323 China National Building Material Company Limited:H 2,745,000 -4,000 0.10 -0.00 -30,600 2012-07-20
150 3337 Anton Oilfield Services Group:O 636,000 -20,000 0.03 -0.00 -31,800 2012-07-20
151 0802 China e-Wallet Payment Group Limited:O 755,097 -52,000 0.15 -0.01 -32,760 2012-07-20
152 0189 DONGYUE GROUP LIMITED:O 728,000 -8,000 0.03 -0.00 -33,680 2012-07-20
153 0869 Playmates Toys Limited:O 1,679,558 -75,500 0.15 -0.01 -35,485 2012-07-20
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,638 -4,000 0.03 -0.00 -35,560 2012-07-20
155 2689 Nine Dragons Paper (Holdings) Limited:O 611,000 -10,000 0.01 -0.00 -37,700 2012-07-20
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,000 -30,000 0.08 -0.00 -38,100 2012-07-20
157 1055 China Southern Airlines Company Limited:H 231,000 -10,000 0.01 -0.00 -38,800 2012-07-20
158 1184 S.A.S. Dragon Holdings Limited:O 77,000 -20,000 0.03 -0.01 -39,600 2012-07-20
159 0291 China Resources Beer (Holdings) Company Limited:O 99,336 -2,000 0.00 -0.00 -41,600 2012-07-20
160 0867 China Medical System Holdings Limited:O 28,500 -11,000 0.00 -0.00 -41,800 2012-07-20
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -2,000 0.02 -0.00 -42,300 2012-07-20
162 0128 ENM Holdings Limited (HK):O 2,796,000 -100,000 0.17 -0.01 -42,500 2012-07-20
163 0004 Wharf (Holdings) Limited (The):O 511,925 -1,000 0.02 -0.00 -43,900 2012-07-20
164 0076 Elate Holdings Limited:O 5,761,332 -428,000 0.24 -0.02 -47,936 2012-07-20
165 2868 Beijing Capital Land Co., Ltd.:H 30,000 -20,000 0.00 -0.00 -48,800 2012-07-20
166 3389 Hengdeli Holdings Limited:O 380,000 -24,000 0.01 -0.00 -49,920 2012-07-20
167 0067 China Lumena New Materials Corp.:O 5,046,000 -40,000 0.09 -0.00 -52,800 2012-07-20
168 0877 OM Technologies (Group) Limited:O 354,000 -32,000 0.05 -0.00 -60,800 2012-07-20
169 0777 NetDragon Websoft Holdings Limited:O 9,000 -10,000 0.00 -0.00 -64,000 2012-07-20
170 1070 TCL Electronics Holdings Limited:O 139,226 -20,000 0.01 -0.00 -67,400 2012-07-20
171 1101 China Huarong Energy Company Limited:O 6,525,500 -60,000 0.09 -0.00 -85,800 2012-07-20
172 0166 New Times Corporation Limited (BM):O 870,100 -100,000 0.15 -0.02 -86,000 2012-07-20
173 1929 Chow Tai Fook Jewellery Group Limited:O 346,800 -9,800 0.00 -0.00 -90,160 2012-07-20
174 1928 Sands China Ltd.:O 47,200 -4,000 0.00 -0.00 -93,800 2012-07-20
175 0659 CTF Services Limited (BM):O 94,348 -8,000 0.00 -0.00 -93,920 2012-07-20
176 0075 Y. T. REALTY GROUP LIMITED:O 280,500 -50,000 0.04 -0.01 -97,500 2012-07-20
177 1800 China Communications Construction Company Limited:H 1,492,625 -14,000 0.03 -0.00 -99,820 2012-07-20
178 6837 Haitong Securities Co., Ltd.:H 38,000 -10,000 0.00 -0.00 -101,800 2012-07-20
179 2313 Shenzhou International Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -107,520 2012-07-20
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,489,198 -28,000 0.03 -0.00 -111,160 2012-07-20
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,362,000 -58,000 0.08 -0.00 -111,360 2012-07-20
182 2866 COSCO SHIPPING Development Co., Ltd.:H 3,703,950 -57,000 0.10 -0.00 -112,860 2012-07-20
183 1133 Harbin Electric Company Limited:H 244,000 -20,000 0.04 -0.00 -114,000 2012-07-20
184 0493 GOME Retail Holdings Limited:O 5,707,360 -147,000 0.03 -0.00 -116,130 2012-07-20
185 2009 BBMG Corporation:H 656,500 -25,500 0.06 -0.00 -123,420 2012-07-20
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,575 -2,845 0.01 -0.00 -130,017 2012-07-20
187 3983 China BlueChemical Ltd.:H 400,000 -28,000 0.02 -0.00 -132,720 2012-07-20
188 0753 Air China Limited:H 736,000 -26,000 0.02 -0.00 -138,320 2012-07-20
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -2,000 0.00 -0.00 -151,900 2012-07-20
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,900,000 -50,000 0.04 -0.00 -153,000 2012-07-20
191 0640 Infinity Development Holdings Company Limited:O 1,316,000 -324,000 0.26 -0.06 -153,900 2012-07-20
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 704,739 -5,000 0.07 -0.00 -163,000 2012-07-20
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 284,700 -16,000 0.04 -0.00 -166,400 2012-07-20
194 0813 Shimao Group Holdings Limited:O 175,500 -16,000 0.01 -0.00 -178,560 2012-07-20
195 1068 China Yurun Food Group Limited:O 670,000 -40,000 0.04 -0.00 -217,600 2012-07-20
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 168,000 -100,000 0.01 -0.01 -248,000 2012-07-20
197 0066 MTR CORPORATION LIMITED:O 1,450,610 -10,000 0.03 -0.00 -270,500 2012-07-20
198 0136 China Ruyi Holdings Limited:O 309,031 -1,302,000 0.09 -0.38 -294,252 2012-07-20
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 430,000 -5,000 0.01 -0.00 -317,250 2012-07-20
200 0941 China Mobile Limited (HK):O 378,000 -5,000 0.00 -0.00 -441,250 2012-07-20
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -462,000 2012-07-20
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -30,000 0.01 -0.01 -481,800 2012-07-20
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,836 -287,583 0.05 -0.01 -842,618 2012-07-20

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