Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,106,600 102,000 0.07 0.00 6,196,500 2012-07-30
2 0004 Wharf (Holdings) Limited (The):O 575,638 102,000 0.02 0.00 4,544,100 2012-07-30
3 1928 Sands China Ltd.:O 258,000 96,000 0.00 0.00 2,222,400 2012-07-30
4 1038 CK Infrastructure Holdings Limited:O 344,708 33,000 0.01 0.00 1,544,400 2012-07-30
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,242,500 2,997,500 1.02 0.02 1,453,788 2012-07-30
6 0992 LENOVO GROUP LIMITED:O 4,498,000 210,000 0.04 0.00 1,140,300 2012-07-30
7 3333 China Evergrande Group:O 2,930,000 275,000 0.02 0.00 973,500 2012-07-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,039,600 132,000 0.02 0.00 917,400 2012-07-30
9 1898 China Coal Energy Company Limited:H 3,551,920 96,000 0.09 0.00 663,360 2012-07-30
10 0493 GOME Retail Holdings Limited:O 7,272,597 1,110,000 0.04 0.01 643,800 2012-07-30
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,216,730 13,000 0.05 0.00 573,950 2012-07-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,556,485 5,200 0.14 0.00 543,920 2012-07-30
13 3323 China National Building Material Company Limited:H 5,637,000 68,000 0.20 0.00 507,960 2012-07-30
14 1070 TCL Electronics Holdings Limited:O 753,583 176,000 0.06 0.01 498,080 2012-07-30
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,329,000 64,000 0.19 0.00 454,400 2012-07-30
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,234,000 70,000 0.02 0.00 448,000 2012-07-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,367,500 14,000 0.05 0.00 331,800 2012-07-30
18 0002 CLP HOLDINGS LIMITED:O 1,283,795 4,500 0.05 0.00 301,050 2012-07-30
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 549,800 25,000 0.05 0.00 300,000 2012-07-30
20 1929 Chow Tai Fook Jewellery Group Limited:O 856,600 32,000 0.01 0.00 280,640 2012-07-30
21 0269 China Resources and Transportation Group Limited:O 43,532,073 1,000,000 0.22 0.00 275,000 2012-07-30
22 1988 China Minsheng Banking Corp., Ltd.:H 3,356,000 37,600 0.06 0.00 264,704 2012-07-30
23 0189 DONGYUE GROUP LIMITED:O 2,219,000 60,000 0.10 0.00 243,000 2012-07-30
24 0390 CHINA RAILWAY GROUP LIMITED:H 7,300,000 65,000 0.17 0.00 216,450 2012-07-30
25 0123 Yuexiu Property Company Limited:O 17,743,400 120,000 0.19 0.00 211,200 2012-07-30
26 3328 Bank of Communications Co., Ltd.:H 12,529,735 40,000 0.04 0.00 204,000 2012-07-30
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,000 42,000 0.01 0.00 184,800 2012-07-30
28 1122 QINGLING MOTORS CO. LTD:H 2,152,458 110,000 0.17 0.01 184,800 2012-07-30
29 1299 AIA Group Limited:O 1,339,600 6,600 0.01 0.00 181,170 2012-07-30
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 305,200 4,000 0.05 0.00 174,400 2012-07-30
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,631,244 16,000 0.06 0.00 156,160 2012-07-30
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,742,132 18,000 0.18 0.00 154,260 2012-07-30
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,390,120 17,000 0.10 0.00 151,300 2012-07-30
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 2,000 0.00 0.00 146,100 2012-07-30
35 0347 Angang Steel Company Limited:H 4,039,440 38,000 0.37 0.00 144,400 2012-07-30
36 1051 G-Resources Group Limited:O 39,478,571 300,000 0.23 0.00 141,000 2012-07-30
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,980,460 50,000 0.08 0.00 140,000 2012-07-30
38 0013 Hutchison Whampoa Limited:O 2,376,747 2,000 0.06 0.00 139,000 2012-07-30
39 0005 HSBC HOLDINGS PLC:O 7,561,634 2,000 0.04 0.00 130,500 2012-07-30
40 1398 Industrial and Commercial Bank of China Limited:H 61,598,995 30,000 0.07 0.00 129,600 2012-07-30
41 3383 Agile Group Holdings Limited (KY):O 1,714,000 14,000 0.05 0.00 127,260 2012-07-30
42 0763 ZTE CORPORATION:H 571,500 12,000 0.09 0.00 123,120 2012-07-30
43 0006 Power Assets Holdings Limited:O 972,042 2,000 0.05 0.00 121,900 2012-07-30
44 0751 Skyworth Group Limited:O 7,883,788 40,000 0.29 0.00 118,400 2012-07-30
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,113,960 23,000 0.02 0.00 116,610 2012-07-30
46 0857 PETROCHINA COMPANY LIMITED:H 16,850,399 12,000 0.08 0.00 114,600 2012-07-30
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,823,457 1,050,000 0.02 0.01 110,250 2012-07-30
48 0011 HANG SENG BANK, LIMITED:O 626,378 1,000 0.03 0.00 107,600 2012-07-30
49 0346 Yanchang Petroleum International Limited:O 14,640,000 200,000 0.21 0.00 106,000 2012-07-30
50 0001 CK Hutchison Holdings Limited:O 327,000 1,000 0.01 0.00 102,300 2012-07-30
51 0691 China Shanshui Cement Group Limited:O 852,000 24,000 0.03 0.00 100,800 2012-07-30
52 1336 New China Life Insurance Company Ltd.:H 38,800 4,000 0.00 0.00 96,400 2012-07-30
53 2008 Phoenix Media Investment (Holdings) Limited:O 21,892,000 40,000 0.44 0.00 94,000 2012-07-30
54 0019 SWIRE PACIFIC LIMITED:A 293,636 1,000 0.03 0.00 92,900 2012-07-30
55 1163 Dejin Resources Group Company Limited:O 4,105,000 990,000 0.14 0.03 92,070 2012-07-30
56 2357 AviChina Industry & Technology Company Limited:H 4,992,000 40,000 0.21 0.00 92,000 2012-07-30
57 1171 Yankuang Energy Group Company Limited:H 1,577,200 8,000 0.08 0.00 91,360 2012-07-30
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 90,300 2012-07-30
59 0342 NewOcean Energy Holdings Limited:O 2,025,800 50,000 0.16 0.00 80,500 2012-07-30
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,263,587 4,000 0.03 0.00 75,760 2012-07-30
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 377,400 6,600 0.02 0.00 71,412 2012-07-30
62 1800 China Communications Construction Company Limited:H 5,089,629 10,000 0.11 0.00 67,100 2012-07-30
63 0813 Shimao Group Holdings Limited:O 361,500 6,000 0.01 0.00 66,240 2012-07-30
64 0151 Want Want China Holdings Limited:O 145,000 7,000 0.00 0.00 65,520 2012-07-30
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 242,696 2,000 0.02 0.00 64,400 2012-07-30
66 3888 Kingsoft Corporation Limited:O 1,218,000 20,000 0.10 0.00 63,400 2012-07-30
67 1117 China Modern Dairy Holdings Ltd.:O 196,000 30,000 0.00 0.00 63,000 2012-07-30
68 0735 China Power Clean Energy Development Company Limited:O 11,460,000 200,000 0.10 0.00 57,000 2012-07-30
69 0163 Emperor International Holdings Limited:O 2,302,573 36,000 0.06 0.00 56,520 2012-07-30
70 1382 Pacific Textiles Holdings Limited:O 1,189,000 10,000 0.08 0.00 54,900 2012-07-30
71 0371 Beijing Enterprises Water Group Limited:O 3,262,750 36,000 0.05 0.00 51,840 2012-07-30
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 667,000 26,000 0.07 0.00 49,660 2012-07-30
73 1068 China Yurun Food Group Limited:O 748,000 10,000 0.04 0.00 47,900 2012-07-30
74 0578 Rosan Resources Holdings Limited:O 5,890,220 630,000 0.08 0.01 46,620 2012-07-30
75 0700 TENCENT HOLDINGS LIMITED:O 88,600 200 0.00 0.00 46,080 2012-07-30
76 0086 SUN HUNG KAI & CO. LIMITED:O 156,667 12,000 0.01 0.00 44,400 2012-07-30
77 0975 Mongolian Mining Corporation:O 61,500 10,000 0.00 0.00 42,000 2012-07-30
78 1813 KWG Group Holdings Limited:O 2,829,500 10,000 0.10 0.00 41,900 2012-07-30
79 0945 MANULIFE FINANCIAL CORPORATION:O 187,702 500 0.01 0.00 41,375 2012-07-30
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,059,100 10,000 0.06 0.00 40,300 2012-07-30
81 1313 China Resources Building Materials Technology Holdings Limited:O 3,076,000 10,000 0.05 0.00 40,000 2012-07-30
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,100 2,000 0.01 0.00 39,800 2012-07-30
83 1999 Man Wah Holdings Limited:O 208,000 13,200 0.02 0.00 38,544 2012-07-30
84 1164 CGN Mining Company Limited:O 15,515,000 50,000 0.47 0.00 37,000 2012-07-30
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,016,793 10,000 0.03 0.00 36,900 2012-07-30
86 2689 Nine Dragons Paper (Holdings) Limited:O 2,649,000 10,000 0.06 0.00 35,700 2012-07-30
87 8080 North Asia Strategic Holdings Limited:O 32,621,525 1,200,000 0.24 0.01 34,800 2012-07-30
88 1182 Success Dragon International Holdings Limited:O 7,480,820 500,000 0.11 0.01 34,500 2012-07-30
89 0358 Jiangxi Copper Company Limited:H 1,413,000 2,000 0.10 0.00 34,080 2012-07-30
90 1029 IRC LIMITED:O 4,050,000 50,000 0.12 0.00 32,500 2012-07-30
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,222,850 10,000 0.24 0.00 31,700 2012-07-30
92 2880 Liaoning Port Co., Ltd.:H 1,212,000 20,000 0.11 0.00 31,000 2012-07-30
93 0778 Fortune Real Estate Investment Trust:Unit 51,000 5,000 0.00 0.00 27,100 2012-07-30
94 0555 REXLot Holdings Limited:O 1,950,000 50,000 0.02 0.00 25,500 2012-07-30
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,338,768 1,400 0.04 0.00 24,864 2012-07-30
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,370,000 50,000 0.54 0.00 24,500 2012-07-30
97 2899 ZIJIN MINING GROUP CO., LTD.:H 5,893,750 10,000 0.10 0.00 24,400 2012-07-30
98 0616 EMINENCE ENTERPRISE LIMITED:O 1,424,183 200,000 0.22 0.03 23,600 2012-07-30
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,510,000 24,000 0.32 0.00 23,520 2012-07-30
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,800 12,000 0.04 0.00 22,680 2012-07-30
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,624,980 1,000 0.16 0.00 21,150 2012-07-30
102 1555 MIE Holdings Corporation:O 1,628,000 10,000 0.06 0.00 19,700 2012-07-30
103 0703 Future Bright Holdings Limited:O 2,112,000 18,000 0.38 0.00 18,900 2012-07-30
104 0082 Crazy Sports Group Limited:O 15,926,200 30,000 0.51 0.00 18,300 2012-07-30
105 1393 Hidili Industry International Development Limited:O 1,287,000 10,000 0.06 0.00 18,200 2012-07-30
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,000 1,000 0.04 0.00 18,020 2012-07-30
107 1121 Golden Solar New Energy Technology Holdings Limited:O 998,000 20,000 0.10 0.00 17,600 2012-07-30
108 0736 China Properties Investment Holdings Limited:O 334,778 120,000 0.11 0.04 17,280 2012-07-30
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,402,000 7,000 0.10 0.00 14,770 2012-07-30
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 888,800 6,000 0.16 0.00 14,220 2012-07-30
111 0451 GCL New Energy Holdings Limited:O 39,500 2,000 0.05 0.00 13,980 2012-07-30
112 1972 SWIRE PROPERTIES LIMITED:O 388,328 600 0.01 0.00 13,920 2012-07-30
113 0098 Xingfa Aluminium Holdings Limited:O 42,129,700 10,000 10.08 0.00 13,500 2012-07-30
114 0357 Hainan Meilan International Airport Company Limited:H 47,000 3,000 0.02 0.00 12,900 2012-07-30
115 8022 Evershine Group Holdings Limited:O 712,000 400,000 0.18 0.10 12,400 2012-07-30
116 2038 FIH Mobile Limited:O 845,000 5,000 0.01 0.00 11,350 2012-07-30
117 2010 Real Nutriceutical Group Limited:O 911,000 5,000 0.08 0.00 10,400 2012-07-30
118 1768 Bracell Limited (BM):O 705,500 5,000 0.02 0.00 8,450 2012-07-30
119 0505 Xingye Alloy Materials Group Limited (KY):O 660,000 10,000 0.09 0.00 7,800 2012-07-30
120 1766 CRRC Corporation Limited:H 1,753,000 1,000 0.09 0.00 5,480 2012-07-30
121 0480 HKR INTERNATIONAL LIMITED:O 573,362 1,600 0.04 0.00 4,528 2012-07-30
122 0998 China CITIC Bank Corporation Limited:H 7,128,571 1,000 0.05 0.00 3,800 2012-07-30
123 8078 China Creative Digital Entertainment Limited:O 12,828,080 90,000 0.32 0.00 1,620 2012-07-30
124 1332 Touyun Biotech Group Limited:O 221,834 -500 0.15 -0.00 -425 2012-07-30
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,471,461 -11,333 0.10 -0.00 -1,598 2012-07-30
126 8009 Chinese Energy Holdings Limited:O 632,600 -23,000 0.08 -0.00 -2,369 2012-07-30
127 1006 Changshouhua Food Company Limited:O 387,000 -1,000 0.07 -0.00 -3,900 2012-07-30
128 1338 BaWang International (Group) Holding Limited:O 1,868,000 -10,000 0.06 -0.00 -4,500 2012-07-30
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,603,925 -11,000 0.39 -0.00 -5,610 2012-07-30
130 8163 NOIZ Group Limited:O 36,684,000 -400,000 0.45 -0.00 -6,000 2012-07-30
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 780,000 -2,000 0.04 -0.00 -6,880 2012-07-30
132 2383 TOM GROUP LIMITED:O 2,930,000 -10,000 0.08 -0.00 -7,000 2012-07-30
133 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,259,000 -296,000 0.07 -0.01 -7,400 2012-07-30
134 0515 China Silver Technology Holdings Limited:O 560,000 -10,000 0.13 -0.00 -7,800 2012-07-30
135 1041 Lamtex Holdings Limited:O 8,529,577 -200,000 0.11 -0.00 -11,800 2012-07-30
136 2233 WEST CHINA CEMENT LIMITED:O 5,334,000 -10,000 0.12 -0.00 -12,000 2012-07-30
137 1371 China Ecotourism Group Limited:O 5,298,780 -160,000 0.07 -0.00 -13,760 2012-07-30
138 0868 XINYI GLASS HOLDINGS LIMITED:O 2,790,470 -4,000 0.07 -0.00 -15,400 2012-07-30
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,394,600 -5,000 0.03 -0.00 -15,500 2012-07-30
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 320,000 -6,000 0.08 -0.00 -16,080 2012-07-30
141 1137 Hong Kong Technology Venture Company Limited:O 300,000 -10,000 0.04 -0.00 -16,200 2012-07-30
142 0773 China Metal Recycling (Holdings) Limited:O 1,216,200 -3,000 0.10 -0.00 -16,230 2012-07-30
143 0542 China Cultural Tourism and Agriculture Group Limited:O 4,329,200 -104,000 0.22 -0.01 -16,536 2012-07-30
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,822,000 -10,000 0.07 -0.00 -21,100 2012-07-30
145 0753 Air China Limited:H 1,624,000 -4,000 0.04 -0.00 -22,000 2012-07-30
146 0267 CITIC Limited (HK):O 2,640,000 -2,000 0.07 -0.00 -22,040 2012-07-30
147 3918 NagaCorp Ltd.:O 587,614 -6,000 0.03 -0.00 -25,200 2012-07-30
148 0563 Shanghai Industrial Urban Development Group Limited:O 6,952,250 -20,000 0.14 -0.00 -26,000 2012-07-30
149 0729 FDG Electric Vehicles Limited:O 27,148,720 -100,000 0.25 -0.00 -28,500 2012-07-30
150 0286 Aidigong Maternal & Child Health Limited (BM):O 2,476,777 -90,000 0.10 -0.00 -29,250 2012-07-30
151 2006 Shanghai Jin Jiang Capital Company Limited:H 4,122,000 -30,000 0.30 -0.00 -29,700 2012-07-30
152 2382 Sunny Optical Technology (Group) Company Limited:O 1,136,000 -10,000 0.11 -0.00 -30,600 2012-07-30
153 1699 China Putian Food Holding Limited:O 132,000 -32,000 0.02 -0.00 -31,040 2012-07-30
154 8047 China Ocean Group Development Limited:O 427,600 -300,000 0.02 -0.02 -31,200 2012-07-30
155 0647 Joyce Boutique Group Limited:O 7,996,000 -50,000 0.49 -0.00 -31,500 2012-07-30
156 1161 WATER OASIS GROUP LIMITED:O 11,824,000 -32,000 1.55 -0.00 -32,000 2012-07-30
157 0389 China Tontine Wines Group Limited:O 2,394,000 -50,000 0.12 -0.00 -33,500 2012-07-30
158 3933 United Laboratories International Holdings Limited (The):O 537,079 -10,000 0.03 -0.00 -36,500 2012-07-30
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,032,000 -22,000 1.03 -0.02 -36,520 2012-07-30
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,936,500 -22,500 0.07 -0.00 -36,675 2012-07-30
161 2866 COSCO SHIPPING Development Co., Ltd.:H 8,014,100 -20,000 0.21 -0.00 -38,400 2012-07-30
162 0166 New Times Corporation Limited (BM):O 1,906,300 -50,000 0.33 -0.01 -39,500 2012-07-30
163 1200 Midland Holdings Limited (BM):O 1,214,000 -10,000 0.17 -0.00 -41,000 2012-07-30
164 0871 China Dredging Environment Protection Holdings Limited:O 225,000 -23,000 0.03 -0.00 -41,400 2012-07-30
165 0489 DongFeng Motor Group Company Limited (CN):H 1,864,000 -4,000 0.07 -0.00 -42,160 2012-07-30
166 1380 China Kingstone Mining Holdings Limited:O 2,099,000 -250,000 0.11 -0.01 -42,750 2012-07-30
167 0596 Inspur Digital Enterprise Technology Limited:O 9,370,000 -200,000 0.22 -0.00 -43,000 2012-07-30
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,782,000 -14,000 0.37 -0.00 -44,520 2012-07-30
169 0297 Sinofert Holdings Limited:O 3,703,000 -30,000 0.05 -0.00 -44,700 2012-07-30
170 1387 China Dili Group:O 5,604,000 -150,000 0.03 -0.00 -45,000 2012-07-30
171 3378 Xiamen International Port Co., Ltd:H 1,962,000 -60,000 0.20 -0.01 -45,000 2012-07-30
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 489,000 -40,000 0.02 -0.00 -45,200 2012-07-30
173 1208 MMG Limited (HK):O 1,117,800 -16,000 0.02 -0.00 -46,720 2012-07-30
174 0869 Playmates Toys Limited:O 3,645,941 -100,000 0.33 -0.01 -47,500 2012-07-30
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 672,468 -8,000 0.04 -0.00 -53,680 2012-07-30
176 2688 ENN Energy Holdings Limited:O 180,000 -2,000 0.02 -0.00 -58,000 2012-07-30
177 1088 China Shenhua Energy Company Limited:H 1,424,500 -2,000 0.04 -0.00 -58,300 2012-07-30
178 2238 Guangzhou Automobile Group Co., Ltd.:H 1,517,468 -10,000 0.07 -0.00 -58,300 2012-07-30
179 2266 Dorsett Hospitality International Limited:O 1,611,105 -40,000 0.08 -0.00 -60,400 2012-07-30
180 3339 Lonking Holdings Limited:O 1,874,000 -45,000 0.04 -0.00 -61,650 2012-07-30
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 111,000 -10,000 0.03 -0.00 -65,700 2012-07-30
182 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,249,886 -80,000 0.33 -0.01 -66,400 2012-07-30
183 6030 CITIC Securities Company Limited:H 94,000 -5,000 0.01 -0.00 -67,400 2012-07-30
184 0055 Neway Group Holdings Limited:O 6,200,000 -3,900,000 0.06 -0.04 -70,200 2012-07-30
185 2009 BBMG Corporation:H 1,025,000 -15,000 0.09 -0.00 -71,550 2012-07-30
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 210,000 -20,000 0.12 -0.01 -74,000 2012-07-30
187 0606 China Agri-Industries Holdings Limited:O 1,540,000 -20,000 0.04 -0.00 -75,000 2012-07-30
188 1303 Huili Resources (Group) Limited:O 60,000 -42,000 0.01 -0.00 -76,860 2012-07-30
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,000 -5,000 0.02 -0.00 -82,900 2012-07-30
190 2777 Guangzhou R&F Properties Co., Ltd.:H 1,366,200 -8,800 0.13 -0.00 -85,888 2012-07-30
191 0928 King International Investment Limited (KY):O 2,211,632 -820,000 0.07 -0.03 -87,740 2012-07-30
192 0497 CSI Properties Limited (BM):O 5,144,166 -250,000 0.06 -0.00 -88,750 2012-07-30
193 0886 Silver Base Group Holdings Limited:O 754,000 -30,000 0.06 -0.00 -93,000 2012-07-30
194 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 462,800 -50,000 0.05 -0.01 -93,000 2012-07-30
195 0010 HANG LUNG GROUP LIMITED:O 57,000 -2,000 0.00 -0.00 -95,500 2012-07-30
196 1818 Zhaojin Mining Industry Company Limited:H 447,500 -10,000 0.05 -0.00 -98,800 2012-07-30
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,750 -6,000 0.02 -0.00 -106,200 2012-07-30
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 976,400 -10,000 0.13 -0.00 -108,400 2012-07-30
199 3983 China BlueChemical Ltd.:H 1,092,000 -22,000 0.06 -0.00 -111,540 2012-07-30
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,994,980 -10,000 0.04 -0.00 -125,000 2012-07-30
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -10,000 0.01 -0.00 -128,600 2012-07-30
202 0144 China Merchants Port Holdings Company Limited:O 597,710 -6,000 0.02 -0.00 -144,000 2012-07-30
203 0728 CHINA TELECOM CORPORATION LIMITED:H 5,522,000 -36,000 0.04 -0.00 -145,440 2012-07-30
204 1686 SUNEVISION HOLDINGS LTD.:O 5,490,644 -100,000 0.24 -0.00 -148,000 2012-07-30
205 1199 COSCO SHIPPING Ports Limited:O 420,213 -14,000 0.02 -0.00 -149,520 2012-07-30
206 0494 LI & FUNG LIMITED:O 1,041,870 -10,000 0.01 -0.00 -150,000 2012-07-30
207 0883 CNOOC LIMITED:O 3,196,062 -10,000 0.01 -0.00 -155,000 2012-07-30
208 1033 Sinopec Oilfield Service Corporation:H 10,933,796 -110,000 0.78 -0.01 -158,400 2012-07-30
209 0148 Kingboard Holdings Limited:O 184,500 -10,000 0.02 -0.00 -160,800 2012-07-30
210 0059 Skyfame Realty (Holdings) Limited:O 2,018,896 -300,000 0.09 -0.01 -168,000 2012-07-30
211 0329 OCI International Holdings Limited:O 4,533,540 -1,620,000 0.21 -0.08 -168,480 2012-07-30
212 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 -6,000 0.00 -0.00 -177,900 2012-07-30
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 458,997 -2,000 0.02 -0.00 -192,500 2012-07-30
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,666,466 -6,600,000 1.25 -0.05 -204,600 2012-07-30
215 0273 MASON GROUP HOLDINGS LIMITED:O 399,342 -860,000 0.05 -0.10 -219,300 2012-07-30
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,357,326 -30,000 0.52 -0.00 -234,600 2012-07-30
217 0384 CHINA GAS HOLDINGS LIMITED:O 4,737,668 -60,000 0.11 -0.00 -245,400 2012-07-30
218 1133 Harbin Electric Company Limited:H 1,194,000 -50,000 0.18 -0.01 -282,000 2012-07-30
219 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 308,000 -22,000 0.14 -0.01 -293,480 2012-07-30
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 998,908 -26,000 0.00 -0.00 -304,720 2012-07-30
221 0067 China Lumena New Materials Corp.:O 10,798,000 -252,000 0.19 -0.00 -304,920 2012-07-30
222 1072 Dongfang Electric Corporation Limited:H 314,800 -35,000 0.09 -0.01 -385,700 2012-07-30
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,293,250 -160,000 0.08 -0.00 -419,200 2012-07-30
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,983,551 -293,000 0.13 -0.02 -606,510 2012-07-30
225 0119 Poly Property Group Co., Limited:O 7,254,100 -159,000 0.20 -0.00 -612,150 2012-07-30
226 3800 GCL Technology Holdings Limited (KY):O 16,025,000 -530,000 0.10 -0.00 -636,000 2012-07-30
227 0941 China Mobile Limited (HK):O 1,227,583 -8,000 0.01 -0.00 -720,000 2012-07-30
228 0823 Link Real Estate Investment Trust:Unit 782,634 -22,000 0.03 -0.00 -738,100 2012-07-30
229 3988 BANK OF CHINA LIMITED:H 75,032,653 -261,000 0.09 -0.00 -762,120 2012-07-30
230 1733 E-Commodities Holdings Limited:O 2,770,000 -1,460,000 0.07 -0.04 -1,547,600 2012-07-30
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000,843 -132,000 0.10 -0.00 -2,378,640 2012-07-30

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