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

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 1898 China Coal Energy Company Limited:H 836,110 101,000 0.02 0.00 697,910 2012-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 14,900 2,600 0.00 0.00 599,040 2012-07-30
3 1038 CK Infrastructure Holdings Limited:O 48,000 12,000 0.00 0.00 561,600 2012-07-30
4 0189 DONGYUE GROUP LIMITED:O 726,000 125,000 0.03 0.01 506,250 2012-07-30
5 0728 CHINA TELECOM CORPORATION LIMITED:H 242,000 100,000 0.00 0.00 404,000 2012-07-30
6 0998 China CITIC Bank Corporation Limited:H 776,457 96,000 0.01 0.00 364,800 2012-07-30
7 0914 Anhui Conch Cement Company Limited:H 224,000 17,000 0.02 0.00 350,200 2012-07-30
8 0751 Skyworth Group Limited:O 827,912 102,000 0.03 0.00 301,920 2012-07-30
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,000 40,000 0.00 0.00 278,000 2012-07-30
10 1913 PRADA S.P.A.:O 7,100 5,300 0.00 0.00 275,600 2012-07-30
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,018 6,000 0.00 0.00 264,900 2012-07-30
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 366,000 100,000 0.06 0.02 237,000 2012-07-30
13 0291 China Resources Beer (Holdings) Company Limited:O 90,000 10,000 0.00 0.00 217,000 2012-07-30
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,000 112,000 0.05 0.04 211,680 2012-07-30
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,164,902 38,000 0.00 0.00 192,660 2012-07-30
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,104 2,000 0.00 0.00 192,500 2012-07-30
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 2,500 0.00 0.00 151,875 2012-07-30
18 1101 China Huarong Energy Company Limited:O 2,511,000 108,500 0.04 0.00 126,945 2012-07-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,433 1,200 0.02 0.00 125,520 2012-07-30
20 1398 Industrial and Commercial Bank of China Limited:H 6,157,604 29,000 0.01 0.00 125,280 2012-07-30
21 3328 Bank of Communications Co., Ltd.:H 687,750 24,000 0.00 0.00 122,400 2012-07-30
22 0778 Fortune Real Estate Investment Trust:Unit 67,000 22,000 0.00 0.00 119,240 2012-07-30
23 2727 Shanghai Electric Group Company Limited:H 450,000 40,000 0.02 0.00 114,000 2012-07-30
24 2888 STANDARD CHARTERED PLC:O 16,601 550 0.00 0.00 100,320 2012-07-30
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,038,000 30,000 0.01 0.00 93,900 2012-07-30
26 0505 Xingye Alloy Materials Group Limited (KY):O 395,000 117,000 0.06 0.02 91,260 2012-07-30
27 0011 HANG SENG BANK, LIMITED:O 12,200 800 0.00 0.00 86,080 2012-07-30
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,152,000 27,000 0.04 0.00 85,590 2012-07-30
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 12,000 0.00 0.00 76,800 2012-07-30
30 1097 i-CABLE Communications Limited:O 2,423,000 233,000 0.12 0.01 73,395 2012-07-30
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,500 20,000 0.00 0.00 71,600 2012-07-30
32 2010 Real Nutriceutical Group Limited:O 354,000 34,000 0.03 0.00 70,720 2012-07-30
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 6,000 0.00 0.00 70,320 2012-07-30
34 1171 Yankuang Energy Group Company Limited:H 452,000 6,000 0.02 0.00 68,520 2012-07-30
35 2282 MGM China Holdings Limited:O 128,000 6,000 0.00 0.00 64,320 2012-07-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 843,000 26,000 0.01 0.00 63,440 2012-07-30
37 3333 China Evergrande Group:O 1,259,000 17,000 0.01 0.00 60,180 2012-07-30
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 120,000 0.02 0.01 58,800 2012-07-30
39 0123 Yuexiu Property Company Limited:O 2,335,800 32,000 0.03 0.00 56,320 2012-07-30
40 3800 GCL Technology Holdings Limited (KY):O 5,485,000 45,000 0.04 0.00 54,000 2012-07-30
41 0988 Silk Road Logistics Holdings Limited:O 403,200 156,000 0.02 0.01 53,820 2012-07-30
42 1387 China Dili Group:O 4,638,000 178,000 0.02 0.00 53,400 2012-07-30
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,279 5,600 0.02 0.00 52,864 2012-07-30
44 0005 HSBC HOLDINGS PLC:O 502,772 800 0.00 0.00 52,200 2012-07-30
45 0729 FDG Electric Vehicles Limited:O 8,220,000 180,000 0.07 0.00 51,300 2012-07-30
46 0886 Silver Base Group Holdings Limited:O 593,000 16,000 0.05 0.00 49,600 2012-07-30
47 1068 China Yurun Food Group Limited:O 429,000 10,000 0.02 0.00 47,900 2012-07-30
48 0941 China Mobile Limited (HK):O 42,521 500 0.00 0.00 45,000 2012-07-30
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 284,000 22,000 0.03 0.00 42,020 2012-07-30
50 1313 China Resources Building Materials Technology Holdings Limited:O 282,000 10,000 0.00 0.00 40,000 2012-07-30
51 3300 CHINA GLASS HOLDINGS LIMITED:O 913,000 50,000 0.06 0.00 39,500 2012-07-30
52 8351 Larry Jewelry International Company Limited:O 190,000 80,000 0.02 0.01 37,600 2012-07-30
53 0149 China Agri-Products Exchange Limited:O 1,052,700 100,000 0.04 0.00 37,500 2012-07-30
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 500 0.00 0.00 36,525 2012-07-30
55 0697 Shoucheng Holdings Limited:O 4,640,000 100,000 0.05 0.00 36,500 2012-07-30
56 2689 Nine Dragons Paper (Holdings) Limited:O 474,000 9,000 0.01 0.00 32,130 2012-07-30
57 3818 China Dongxiang (Group) Co., Ltd.:O 820,000 50,000 0.01 0.00 31,000 2012-07-30
58 0883 CNOOC LIMITED:O 210,000 2,000 0.00 0.00 31,000 2012-07-30
59 1109 CHINA RESOURCES LAND LIMITED:O 52,000 2,000 0.00 0.00 30,680 2012-07-30
60 0006 Power Assets Holdings Limited:O 4,500 500 0.00 0.00 30,475 2012-07-30
61 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 1,000 0.00 0.00 29,650 2012-07-30
62 1333 China Zhongwang Holdings Limited:O 346,400 10,000 0.01 0.00 28,900 2012-07-30
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,389 2,000 0.00 0.00 28,240 2012-07-30
64 1555 MIE Holdings Corporation:O 272,000 14,000 0.01 0.00 27,580 2012-07-30
65 1238 Powerlong Real Estate Holdings Limited:O 82,000 20,000 0.00 0.00 27,400 2012-07-30
66 0055 Neway Group Holdings Limited:O 18,640,000 1,490,000 0.18 0.01 26,820 2012-07-30
67 1128 Wynn Macau, Limited:O 64,800 1,600 0.00 0.00 26,624 2012-07-30
68 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 10,000 0.00 0.00 23,500 2012-07-30
69 1033 Sinopec Oilfield Service Corporation:H 790,000 16,000 0.06 0.00 23,040 2012-07-30
70 1788 Guotai Junan International Holdings Limited:O 95,000 10,000 0.01 0.00 22,600 2012-07-30
71 1766 CRRC Corporation Limited:H 736,000 4,000 0.04 0.00 21,920 2012-07-30
72 1988 China Minsheng Banking Corp., Ltd.:H 322,400 3,000 0.01 0.00 21,120 2012-07-30
73 0604 SHENZHEN INVESTMENT LIMITED:O 1,041,794 12,000 0.03 0.00 21,120 2012-07-30
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 797,500 14,000 0.01 0.00 19,740 2012-07-30
75 3777 China Fiber Optic Network System Group Ltd.:O 488,000 20,000 0.04 0.00 19,400 2012-07-30
76 0857 PETROCHINA COMPANY LIMITED:H 230,422 2,000 0.00 0.00 19,100 2012-07-30
77 1338 BaWang International (Group) Holding Limited:O 1,672,000 42,000 0.06 0.00 18,900 2012-07-30
78 0848 Maoye International Holdings Limited:O 118,000 15,000 0.00 0.00 18,300 2012-07-30
79 1393 Hidili Industry International Development Limited:O 599,000 10,000 0.03 0.00 18,200 2012-07-30
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,719,844 130,000 0.08 0.01 17,420 2012-07-30
81 0276 Mongolia Energy Corporation Limited:O 2,983,800 55,000 0.04 0.00 17,050 2012-07-30
82 0569 China Automation Group Limited:O 252,000 12,000 0.02 0.00 16,920 2012-07-30
83 0128 ENM Holdings Limited (HK):O 1,208,000 40,000 0.07 0.00 16,800 2012-07-30
84 0710 BOE Varitronix Limited:O 26,000 6,000 0.01 0.00 15,420 2012-07-30
85 1997 Regent Manner International Holdings Limited:O 439,000 10,000 0.02 0.00 14,900 2012-07-30
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 14,840 2012-07-30
87 1336 New China Life Insurance Company Ltd.:H 39,300 600 0.00 0.00 14,460 2012-07-30
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,750 2,000 0.00 0.00 14,200 2012-07-30
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 184,000 6,000 0.02 0.00 14,160 2012-07-30
90 0563 Shanghai Industrial Urban Development Group Limited:O 142,000 10,000 0.00 0.00 13,000 2012-07-30
91 0773 China Metal Recycling (Holdings) Limited:O 118,229 2,400 0.01 0.00 12,984 2012-07-30
92 1733 E-Commodities Holdings Limited:O 918,000 12,000 0.02 0.00 12,720 2012-07-30
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 536,000 4,000 0.01 0.00 12,560 2012-07-30
94 0163 Emperor International Holdings Limited:O 248,693 8,000 0.01 0.00 12,560 2012-07-30
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 588,000 12,000 0.05 0.00 11,760 2012-07-30
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 403,400 4,000 0.08 0.00 10,160 2012-07-30
97 0263 GT GROUP HOLDINGS LIMITED:O 876,360 40,000 0.23 0.01 10,000 2012-07-30
98 0493 GOME Retail Holdings Limited:O 4,182,000 17,000 0.02 0.00 9,860 2012-07-30
99 0842 Leoch International Technology Limited:O 190,000 10,000 0.01 0.00 9,400 2012-07-30
100 0121 C.P. Lotus Corporation:O 50,000 50,000 0.00 0.00 9,250 2012-07-30
101 1185 China Energine International (Holdings) Limited:O 3,282,000 48,000 0.08 0.00 9,120 2012-07-30
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 269,200 10,000 0.01 0.00 8,500 2012-07-30
103 0588 Beijing North Star Company Limited:H 46,000 6,000 0.01 0.00 8,280 2012-07-30
104 0945 MANULIFE FINANCIAL CORPORATION:O 26,700 100 0.00 0.00 8,275 2012-07-30
105 0471 Silkwave Inc:O 4,092,500 200,000 0.09 0.00 8,200 2012-07-30
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,262 3,500 0.01 0.00 7,245 2012-07-30
107 0689 EPI (Holdings) Limited:O 1,728,000 40,000 0.06 0.00 7,240 2012-07-30
108 0572 Future World Holdings Limited:O 520,506 40,000 0.16 0.01 6,800 2012-07-30
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 4,000 0.01 0.00 6,640 2012-07-30
110 1323 Huasheng International Holding Limited:O 312,000 4,000 0.05 0.00 6,200 2012-07-30
111 8017 Long Success International (Holdings) Limited:O 182,150 50,000 0.12 0.03 6,050 2012-07-30
112 0380 China Pipe Group Limited (BM):O 9,580,000 160,000 0.07 0.00 4,160 2012-07-30
113 0164 China Baoli Technologies Holdings Limited:O 250,000 25,000 0.01 0.00 4,100 2012-07-30
114 0637 Lee Kee Holdings Limited:O 74,000 12,000 0.01 0.00 4,020 2012-07-30
115 0736 China Properties Investment Holdings Limited:O 589,383 24,000 0.20 0.01 3,456 2012-07-30
116 8022 Evershine Group Holdings Limited:O 225,400 100,000 0.06 0.03 3,100 2012-07-30
117 3337 Anton Oilfield Services Group:O 86,000 2,000 0.00 0.00 3,080 2012-07-30
118 1813 KWG Group Holdings Limited:O 145,500 500 0.01 0.00 2,095 2012-07-30
119 8078 China Creative Digital Entertainment Limited:O 9,744,240 30,000 0.24 0.00 540 2012-07-30
120 2312 China Financial Leasing Group Limited:O 472,125 -5,250 0.11 -0.00 -882 2012-07-30
121 8080 North Asia Strategic Holdings Limited:O 3,718,000 -40,000 0.03 -0.00 -1,160 2012-07-30
122 0630 AMCO United Holding Limited:O 692,000 -40,000 0.01 -0.00 -1,320 2012-07-30
123 0329 OCI International Holdings Limited:O 258,340 -20,000 0.01 -0.00 -2,080 2012-07-30
124 0578 Rosan Resources Holdings Limited:O 5,110,000 -30,000 0.07 -0.00 -2,220 2012-07-30
125 1141 CMBC Capital Holdings Limited:O 359,200 -20,000 0.01 -0.00 -2,600 2012-07-30
126 0241 Alibaba Health Information Technology Limited:O 858,000 -8,000 0.02 -0.00 -2,960 2012-07-30
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,500 -1,000 0.00 -0.00 -4,490 2012-07-30
128 0273 MASON GROUP HOLDINGS LIMITED:O 402,080 -20,000 0.05 -0.00 -5,100 2012-07-30
129 1929 Chow Tai Fook Jewellery Group Limited:O 187,800 -600 0.00 -0.00 -5,262 2012-07-30
130 1053 Chongqing Iron & Steel Company Limited:H 430,000 -6,000 0.08 -0.00 -5,400 2012-07-30
131 0767 Zhong Ji Longevity Science Group Limited:O 1,986,627 -120,000 0.15 -0.01 -6,000 2012-07-30
132 0515 China Silver Technology Holdings Limited:O 422,000 -10,000 0.10 -0.00 -7,800 2012-07-30
133 0566 Hanergy Thin Film Power Group Limited:O 9,080,000 -36,000 0.07 -0.00 -7,848 2012-07-30
134 2789 Yuanda China Holdings Limited:O 470,000 -10,000 0.01 -0.00 -8,100 2012-07-30
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -14,000 0.04 -0.00 -8,120 2012-07-30
136 2357 AviChina Industry & Technology Company Limited:H 544,000 -4,000 0.02 -0.00 -9,200 2012-07-30
137 0459 Legend Upstar Holdings Limited (KY):O 18,080,000 -200,000 0.13 -0.00 -9,200 2012-07-30
138 1163 Dejin Resources Group Company Limited:O 2,142,000 -100,000 0.07 -0.00 -9,300 2012-07-30
139 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -6,000 0.00 -0.00 -9,300 2012-07-30
140 1893 China National Materials Company Limited:H 358,000 -5,000 0.03 -0.00 -9,350 2012-07-30
141 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,216,000 -140,000 0.02 -0.00 -9,520 2012-07-30
142 2866 COSCO SHIPPING Development Co., Ltd.:H 948,000 -5,000 0.03 -0.00 -9,600 2012-07-30
143 2362 Jinchuan Group International Resources Co. Ltd:O 280,000 -8,000 0.01 -0.00 -9,600 2012-07-30
144 0143 Guoan International Limited:O 618,000 -300,000 0.01 -0.01 -9,900 2012-07-30
145 8179 Palinda Group Holdings Limited:O 1,024,000 -136,000 0.03 -0.00 -9,928 2012-07-30
146 1122 QINGLING MOTORS CO. LTD:H 98,000 -6,000 0.01 -0.00 -10,080 2012-07-30
147 0405 Yuexiu Real Estate Investment Trust:Unit 408,000 -3,000 0.04 -0.00 -10,950 2012-07-30
148 0054 HOPEWELL HOLDINGS LIMITED:O 4,500 -500 0.00 -0.00 -11,000 2012-07-30
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 -16,000 0.41 -0.01 -11,040 2012-07-30
150 1699 China Putian Food Holding Limited:O 40,000 -12,000 0.01 -0.00 -11,640 2012-07-30
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 380,000 -6,000 0.02 -0.00 -12,360 2012-07-30
152 1833 Intime Retail (Group) Company Limited:O 5,000 -2,000 0.00 -0.00 -14,640 2012-07-30
153 0076 Elate Holdings Limited:O 6,929,520 -152,000 0.27 -0.01 -15,504 2012-07-30
154 1108 Triumph New Energy Company Limited:H 20,000 -12,000 0.01 -0.00 -15,960 2012-07-30
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 644,000 -10,000 0.03 -0.00 -16,200 2012-07-30
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 195,760 -34,000 0.01 -0.00 -16,490 2012-07-30
157 0917 NEW WORLD CHINA LAND LIMITED:O 107,000 -6,000 0.00 -0.00 -17,460 2012-07-30
158 1115 Tibet Water Resources Ltd.:O 44,000 -10,000 0.00 -0.00 -17,500 2012-07-30
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,712 -1,000 0.00 -0.00 -17,760 2012-07-30
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 -1,000 0.01 -0.00 -18,020 2012-07-30
161 0802 China e-Wallet Payment Group Limited:O 2,100,122 -30,000 0.43 -0.01 -18,300 2012-07-30
162 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 276,800 -10,000 0.10 -0.00 -18,900 2012-07-30
163 0542 China Cultural Tourism and Agriculture Group Limited:O 1,380,000 -120,000 0.07 -0.01 -19,080 2012-07-30
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,000 -10,000 0.01 -0.00 -19,400 2012-07-30
165 0202 EverChina Int'l Holdings Company Limited:O 551,500 -50,000 0.01 -0.00 -20,250 2012-07-30
166 0347 Angang Steel Company Limited:H 454,850 -6,000 0.04 -0.00 -22,800 2012-07-30
167 3666 Shanghai XNG Holdings Limited:O 36,000 -20,000 0.00 -0.00 -23,000 2012-07-30
168 2777 Guangzhou R&F Properties Co., Ltd.:H 57,200 -2,400 0.01 -0.00 -23,424 2012-07-30
169 0985 CST Holding (HK) Limited (KY):O 8,809,226 -192,000 0.03 -0.00 -23,616 2012-07-30
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 -22,000 0.05 -0.00 -24,860 2012-07-30
171 6030 CITIC Securities Company Limited:H 44,500 -2,000 0.00 -0.00 -26,960 2012-07-30
172 3933 United Laboratories International Holdings Limited (The):O 327,554 -8,000 0.02 -0.00 -29,200 2012-07-30
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 725,000 -10,000 0.03 -0.00 -29,700 2012-07-30
174 3838 China Starch Holdings Limited:O 5,238,542 -150,000 0.09 -0.00 -29,850 2012-07-30
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 369,600 -3,400 0.03 -0.00 -30,260 2012-07-30
176 0272 SHUI ON LAND LIMITED:O 267,162 -10,000 0.00 -0.00 -31,900 2012-07-30
177 0286 Aidigong Maternal & Child Health Limited (BM):O 806,000 -100,000 0.03 -0.00 -32,500 2012-07-30
178 0999 I.T LIMITED:O 202,000 -10,000 0.02 -0.00 -33,100 2012-07-30
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 607,000 -16,000 0.04 -0.00 -33,760 2012-07-30
180 0822 Ka Shui International Holdings Limited:O 150,000 -50,000 0.02 -0.01 -34,000 2012-07-30
181 0497 CSI Properties Limited (BM):O 650,000 -100,000 0.01 -0.00 -35,500 2012-07-30
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 -2,000 0.00 -0.00 -36,040 2012-07-30
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 -2,000 0.00 -0.00 -37,880 2012-07-30
184 1055 China Southern Airlines Company Limited:H 103,000 -10,000 0.00 -0.00 -38,300 2012-07-30
185 0868 XINYI GLASS HOLDINGS LIMITED:O 430,045 -10,000 0.01 -0.00 -38,500 2012-07-30
186 1072 Dongfang Electric Corporation Limited:H 87,000 -3,800 0.03 -0.00 -41,876 2012-07-30
187 0489 DongFeng Motor Group Company Limited (CN):H 174,000 -4,000 0.01 -0.00 -42,160 2012-07-30
188 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 395,000 -38,000 0.01 -0.00 -44,840 2012-07-30
189 0087 SWIRE PACIFIC LIMITED:B 17,500 -2,500 0.00 -0.00 -45,350 2012-07-30
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,186,000 -28,000 0.07 -0.00 -46,760 2012-07-30
191 0916 China Longyuan Power Group Corporation Limited:H 353,000 -10,000 0.01 -0.00 -47,800 2012-07-30
192 1200 Midland Holdings Limited (BM):O 540,000 -12,000 0.08 -0.00 -49,200 2012-07-30
193 0119 Poly Property Group Co., Limited:O 333,000 -13,000 0.01 -0.00 -50,050 2012-07-30
194 2228 CECEP COSTIN New Materials Group Limited:O 24,000 -16,000 0.00 -0.00 -50,560 2012-07-30
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 -9,000 0.01 -0.00 -51,660 2012-07-30
196 1999 Man Wah Holdings Limited:O 102,800 -18,000 0.01 -0.00 -52,560 2012-07-30
197 0670 China Eastern Airlines Corporation Limited:H 206,000 -20,000 0.01 -0.00 -53,400 2012-07-30
198 0303 VTECH HOLDINGS LIMITED:O 31,000 -600 0.01 -0.00 -54,300 2012-07-30
199 1299 AIA Group Limited:O 114,800 -2,000 0.00 -0.00 -54,900 2012-07-30
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 568,000 -28,000 0.01 -0.00 -59,080 2012-07-30
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,000 -2,500 0.00 -0.00 -59,250 2012-07-30
202 0297 Sinofert Holdings Limited:O 868,000 -40,000 0.01 -0.00 -59,600 2012-07-30
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 175,000 -15,000 0.00 -0.00 -60,450 2012-07-30
204 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -4,000 0.00 -0.00 -60,560 2012-07-30
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 -1,500 0.01 -0.00 -65,400 2012-07-30
206 0002 CLP HOLDINGS LIMITED:O 17,133 -1,000 0.00 -0.00 -66,900 2012-07-30
207 0823 Link Real Estate Investment Trust:Unit 159,607 -2,000 0.01 -0.00 -67,100 2012-07-30
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 576,204 -8,000 0.02 -0.00 -68,560 2012-07-30
209 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -12,000 0.03 -0.00 -69,960 2012-07-30
210 0753 Air China Limited:H 366,000 -14,000 0.01 -0.00 -77,000 2012-07-30
211 1099 SINOPHARM GROUP CO. LTD.:H 25,200 -3,600 0.00 -0.00 -79,560 2012-07-30
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -5,000 0.00 -0.00 -88,500 2012-07-30
213 1928 Sands China Ltd.:O 58,800 -4,000 0.00 -0.00 -92,600 2012-07-30
214 0019 SWIRE PACIFIC LIMITED:A 24,500 -1,000 0.00 -0.00 -92,900 2012-07-30
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 -8,000 0.00 -0.00 -100,000 2012-07-30
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -102,880 2012-07-30
217 0808 Prosperity Real Estate Investment Trust:Unit 65,000 -60,000 0.00 -0.00 -116,400 2012-07-30
218 2338 WEICHAI POWER CO., LTD.:H 69,000 -5,000 0.02 -0.00 -118,750 2012-07-30
219 3339 Lonking Holdings Limited:O 662,000 -92,000 0.02 -0.00 -126,040 2012-07-30
220 0004 Wharf (Holdings) Limited (The):O 41,939 -3,000 0.00 -0.00 -133,650 2012-07-30
221 2009 BBMG Corporation:H 273,500 -29,500 0.02 -0.00 -140,715 2012-07-30
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,858 -16,000 0.00 -0.00 -156,160 2012-07-30
223 1051 G-Resources Group Limited:O 2,005,000 -360,000 0.01 -0.00 -169,200 2012-07-30
224 3983 China BlueChemical Ltd.:H 134,000 -34,000 0.01 -0.00 -172,380 2012-07-30
225 1041 Lamtex Holdings Limited:O 1,075,400 -3,010,000 0.01 -0.04 -177,590 2012-07-30
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 -10,000 0.03 -0.00 -185,400 2012-07-30
227 0144 China Merchants Port Holdings Company Limited:O 4,000 -8,000 0.00 -0.00 -192,000 2012-07-30
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 566,824 -11,000 0.01 -0.00 -232,650 2012-07-30
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -235,920 2012-07-30
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 680,000 -120,000 0.02 -0.00 -321,600 2012-07-30
231 1818 Zhaojin Mining Industry Company Limited:H 110,000 -36,000 0.01 -0.00 -355,680 2012-07-30
232 0145 CCIAM Future Energy Limited (b1964-11-28):O 976,000 -15,968,000 0.02 -0.37 -399,200 2012-07-30
233 0067 China Lumena New Materials Corp.:O 4,888,000 -336,000 0.09 -0.01 -406,560 2012-07-30
234 0992 LENOVO GROUP LIMITED:O 576,000 -80,000 0.01 -0.00 -434,400 2012-07-30
235 1070 TCL Electronics Holdings Limited:O 116,000 -156,000 0.01 -0.01 -441,480 2012-07-30
236 3323 China National Building Material Company Limited:H 1,442,000 -68,000 0.05 -0.00 -507,960 2012-07-30
237 0763 ZTE CORPORATION:H 164,760 -59,400 0.03 -0.01 -609,444 2012-07-30
238 3988 BANK OF CHINA LIMITED:H 6,625,304 -229,000 0.01 -0.00 -668,680 2012-07-30

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