CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3333 China Evergrande Group:O 3,381,000 1,574,000 0.02 0.01 5,697,880 2012-07-31
2 0083 SINO LAND COMPANY LIMITED:O 1,174,476 168,000 0.02 0.00 2,231,040 2012-07-31
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,937,000 758,000 0.07 0.01 1,599,380 2012-07-31
4 0489 DongFeng Motor Group Company Limited (CN):H 504,000 80,000 0.02 0.00 865,600 2012-07-31
5 1813 KWG Group Holdings Limited:O 580,500 184,500 0.02 0.01 793,350 2012-07-31
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 804,000 52,000 0.37 0.02 704,080 2012-07-31
7 0013 Hutchison Whampoa Limited:O 842,339 10,000 0.02 0.00 699,000 2012-07-31
8 0871 China Dredging Environment Protection Holdings Limited:O 8,595,000 368,000 1.07 0.05 658,720 2012-07-31
9 3339 Lonking Holdings Limited:O 2,367,000 421,000 0.06 0.01 602,030 2012-07-31
10 2038 FIH Mobile Limited:O 488,000 200,000 0.01 0.00 464,000 2012-07-31
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,788,000 286,000 0.07 0.01 463,320 2012-07-31
12 0001 CK Hutchison Holdings Limited:O 230,000 4,000 0.01 0.00 408,400 2012-07-31
13 0844 Greatime International Holdings Limited:O 34,564,000 124,000 9.10 0.03 339,760 2012-07-31
14 1299 AIA Group Limited:O 610,400 12,200 0.01 0.00 332,450 2012-07-31
15 1038 CK Infrastructure Holdings Limited:O 37,000 7,000 0.00 0.00 330,050 2012-07-31
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,783,350 125,000 0.08 0.00 322,500 2012-07-31
17 0763 ZTE CORPORATION:H 785,972 30,600 0.12 0.00 316,404 2012-07-31
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,423 3,000 0.01 0.00 290,850 2012-07-31
19 8212 Celebrate International Holdings Limited:O 2,440,400 1,880,000 0.32 0.25 274,480 2012-07-31
20 0067 China Lumena New Materials Corp.:O 8,310,000 206,000 0.15 0.00 251,320 2012-07-31
21 2233 WEST CHINA CEMENT LIMITED:O 1,922,000 206,000 0.04 0.00 241,020 2012-07-31
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,860 19,000 0.03 0.00 229,900 2012-07-31
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,979 7,000 0.01 0.00 229,600 2012-07-31
24 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 30,000 0.00 0.00 219,600 2012-07-31
25 0691 China Shanshui Cement Group Limited:O 334,000 43,000 0.01 0.00 189,630 2012-07-31
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 117,695 11,500 0.01 0.00 188,600 2012-07-31
27 0479 CIL HOLDINGS LIMITED:O 1,007,992 500,000 0.10 0.05 180,000 2012-07-31
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,044,900 55,000 0.12 0.00 177,100 2012-07-31
29 1122 QINGLING MOTORS CO. LTD:H 512,547 100,000 0.04 0.01 173,000 2012-07-31
30 0291 China Resources Beer (Holdings) Company Limited:O 239,000 8,000 0.01 0.00 172,000 2012-07-31
31 0709 GIORDANO INTERNATIONAL LIMITED:O 130,000 30,000 0.01 0.00 162,600 2012-07-31
32 8037 China Biotech Services Holdings Limited:O 4,150,000 1,000,000 0.43 0.10 160,000 2012-07-31
33 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 5,000 0.00 0.00 152,250 2012-07-31
34 1277 Kinetic Development Group Limited:O 610,000 200,000 0.01 0.00 146,000 2012-07-31
35 1333 China Zhongwang Holdings Limited:O 972,800 44,800 0.02 0.00 126,784 2012-07-31
36 0329 OCI International Holdings Limited:O 4,842,760 1,000,000 0.23 0.05 111,000 2012-07-31
37 0008 PCCW LIMITED:O 3,708,199 35,000 0.05 0.00 106,750 2012-07-31
38 1210 Christine International Holdings Limited:O 680,000 124,000 0.07 0.01 106,640 2012-07-31
39 0455 Tianda Pharmaceuticals Limited:O 800,000 210,000 0.04 0.01 97,650 2012-07-31
40 0886 Silver Base Group Holdings Limited:O 989,000 30,000 0.08 0.00 94,800 2012-07-31
41 1109 CHINA RESOURCES LAND LIMITED:O 648,000 6,000 0.01 0.00 94,440 2012-07-31
42 1072 Dongfang Electric Corporation Limited:H 290,400 8,200 0.09 0.00 92,660 2012-07-31
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 548,000 80,000 0.07 0.01 91,200 2012-07-31
44 1929 Chow Tai Fook Jewellery Group Limited:O 323,200 10,000 0.00 0.00 90,000 2012-07-31
45 0493 GOME Retail Holdings Limited:O 12,537,592 140,000 0.07 0.00 89,600 2012-07-31
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 575,810 22,000 0.01 0.00 82,940 2012-07-31
47 0242 SHUN TAK HOLDINGS LIMITED:O 864,844 30,000 0.03 0.00 81,000 2012-07-31
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,093,500 20,000 0.03 0.00 80,600 2012-07-31
49 0606 China Agri-Industries Holdings Limited:O 824,000 20,000 0.02 0.00 77,200 2012-07-31
50 1111 Chong Hing Bank Limited:O 37,800 6,000 0.01 0.00 74,400 2012-07-31
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,033,483 26,000 0.04 0.00 73,840 2012-07-31
52 2778 Champion Real Estate Investment Trust:Unit 439,257 20,000 0.01 0.00 68,200 2012-07-31
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,077,838 40,000 0.13 0.00 66,400 2012-07-31
54 1818 Zhaojin Mining Industry Company Limited:H 527,500 6,500 0.06 0.00 63,375 2012-07-31
55 0444 Sincere Watch (Hong Kong) Limited:O 72,000 24,000 0.02 0.01 62,640 2012-07-31
56 3818 China Dongxiang (Group) Co., Ltd.:O 1,208,000 90,000 0.02 0.00 54,900 2012-07-31
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 996,000 20,000 0.07 0.00 49,400 2012-07-31
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,868,000 18,000 0.09 0.00 49,320 2012-07-31
59 2009 BBMG Corporation:H 507,500 10,000 0.04 0.00 48,400 2012-07-31
60 3337 Anton Oilfield Services Group:O 380,000 30,000 0.02 0.00 46,200 2012-07-31
61 0767 Zhong Ji Longevity Science Group Limited:O 16,006,589 880,000 1.17 0.06 43,120 2012-07-31
62 0738 LE SAUNDA HOLDINGS LIMITED:O 110,000 20,000 0.02 0.00 42,400 2012-07-31
63 0728 CHINA TELECOM CORPORATION LIMITED:H 2,386,000 10,000 0.02 0.00 40,400 2012-07-31
64 2357 AviChina Industry & Technology Company Limited:H 2,216,000 16,000 0.09 0.00 37,440 2012-07-31
65 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 710,000 18,000 0.15 0.00 37,440 2012-07-31
66 6808 SUN ART RETAIL GROUP LIMITED:O 159,000 4,000 0.00 0.00 36,720 2012-07-31
67 0038 FIRST TRACTOR COMPANY LIMITED:H 7,178,000 6,000 1.79 0.00 36,480 2012-07-31
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 612,000 40,000 0.15 0.01 36,400 2012-07-31
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 898,349 12,000 0.06 0.00 35,520 2012-07-31
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,000 12,000 0.01 0.00 35,280 2012-07-31
71 0390 CHINA RAILWAY GROUP LIMITED:H 3,504,000 10,000 0.08 0.00 34,000 2012-07-31
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,467,500 100,000 13.06 0.00 33,500 2012-07-31
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 218,897 20,000 0.02 0.00 32,600 2012-07-31
74 0163 Emperor International Holdings Limited:O 257,380 20,000 0.01 0.00 31,800 2012-07-31
75 3300 CHINA GLASS HOLDINGS LIMITED:O 1,568,000 40,000 0.10 0.00 31,600 2012-07-31
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 964,226 2,000 0.02 0.00 28,640 2012-07-31
77 0938 MAN SANG INTERNATIONAL LIMITED:O 3,669,440 50,000 0.29 0.00 28,000 2012-07-31
78 0712 Comtec Solar Systems Group Limited:O 296,000 40,000 0.03 0.00 26,400 2012-07-31
79 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,179,600 220,000 0.87 0.00 26,180 2012-07-31
80 1222 WANG ON GROUP LIMITED:O 28,118,298 300,000 0.43 0.00 25,200 2012-07-31
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 436,000 4,000 0.01 0.00 25,160 2012-07-31
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 254,094,948 324,000 6.48 0.01 24,300 2012-07-31
83 2338 WEICHAI POWER CO., LTD.:H 204,400 1,000 0.05 0.00 23,550 2012-07-31
84 1838 China Properties Group Limited:O 9,631,000 9,000 0.53 0.00 23,220 2012-07-31
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,125,348 79,000 0.08 0.00 22,515 2012-07-31
86 0267 CITIC Limited (HK):O 773,000 2,000 0.02 0.00 22,480 2012-07-31
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 182,000 2,000 0.01 0.00 21,000 2012-07-31
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,968,400 14,000 0.09 0.00 19,880 2012-07-31
89 0286 Aidigong Maternal & Child Health Limited (BM):O 5,883,959 70,000 0.24 0.00 19,600 2012-07-31
90 0703 Future Bright Holdings Limited:O 2,686,800 18,000 0.49 0.00 19,080 2012-07-31
91 1893 China National Materials Company Limited:H 1,375,000 10,000 0.12 0.00 18,800 2012-07-31
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 729,542 27,000 0.09 0.00 18,360 2012-07-31
93 1393 Hidili Industry International Development Limited:O 1,758,000 10,000 0.09 0.00 17,900 2012-07-31
94 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 1,000 0.00 0.00 17,400 2012-07-31
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,483,500 30,000 0.06 0.00 15,300 2012-07-31
96 2899 ZIJIN MINING GROUP CO., LTD.:H 2,662,500 6,000 0.04 0.00 14,940 2012-07-31
97 1041 Lamtex Holdings Limited:O 10,581,400 230,000 0.14 0.00 14,490 2012-07-31
98 1338 BaWang International (Group) Holding Limited:O 2,506,000 26,000 0.09 0.00 13,780 2012-07-31
99 1322 CW Group Holdings Limited (KY):O 80,000 10,000 0.01 0.00 13,700 2012-07-31
100 1163 Dejin Resources Group Company Limited:O 9,580,500 130,000 0.33 0.00 13,390 2012-07-31
101 1211 BYD COMPANY LIMITED:H 636,500 1,000 0.08 0.00 13,240 2012-07-31
102 0850 Long Well International Holdings Limited:O 7,908,000 84,000 0.19 0.00 13,104 2012-07-31
103 0433 North Mining Shares Company Limited:O 78,465,096 30,000 0.59 0.00 10,650 2012-07-31
104 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 14,000 0.01 0.00 9,520 2012-07-31
105 0167 IDT INTERNATIONAL LIMITED:O 3,766,651 90,000 0.15 0.00 8,550 2012-07-31
106 1181 Tang Palace (China) Holdings Limited:O 1,184,000 6,000 0.28 0.00 8,460 2012-07-31
107 1313 China Resources Building Materials Technology Holdings Limited:O 2,536,000 2,000 0.04 0.00 8,180 2012-07-31
108 0866 China Qinfa Group Limited:O 2,188,000 10,000 0.11 0.00 8,000 2012-07-31
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,791,469 100,000 0.25 0.00 6,200 2012-07-31
110 0794 Come Sure Group (Holdings) Limited:O 86,000 6,000 0.02 0.00 5,940 2012-07-31
111 0389 China Tontine Wines Group Limited:O 2,982,000 8,000 0.15 0.00 5,360 2012-07-31
112 0582 Shin Hwa World Limited:O 190,000 50,000 0.01 0.00 4,500 2012-07-31
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,644,000 2,000 0.68 0.00 3,200 2012-07-31
114 2006 Shanghai Jin Jiang Capital Company Limited:H 3,360,000 2,000 0.24 0.00 2,040 2012-07-31
115 1768 Bracell Limited (BM):O 530,000 1,000 0.02 0.00 1,730 2012-07-31
116 0381 AOM International Group Company Limited:O 6,900,000 10,000 0.12 0.00 450 2012-07-31
117 0261 GBA Holdings Limited:O 66,659,000 -80,000 0.10 -0.00 -800 2012-07-31
118 1988 China Minsheng Banking Corp., Ltd.:H 2,340,600 -500 0.04 -0.00 -3,605 2012-07-31
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 369,200 -2,000 0.06 -0.00 -4,740 2012-07-31
120 0956 China Suntien Green Energy Corporation Limited:H 1,082,000 -4,000 0.08 -0.00 -5,200 2012-07-31
121 8239 Capital Finance Holdings Limited:O 1,152,400 -12,000 0.50 -0.01 -5,280 2012-07-31
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 656,000 -1,000 0.08 -0.00 -5,320 2012-07-31
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 201,038 -3,000 0.05 -0.00 -5,430 2012-07-31
124 1800 China Communications Construction Company Limited:H 2,047,190 -1,000 0.05 -0.00 -6,830 2012-07-31
125 0616 EMINENCE ENTERPRISE LIMITED:O 432,274 -60,000 0.06 -0.02 -7,140 2012-07-31
126 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,312,000 -100,000 0.04 -0.00 -7,400 2012-07-31
127 2898 Longrun Tea Group Company Limited:O 8,830,000 -20,000 0.61 -0.00 -8,700 2012-07-31
128 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 353,960 -24,000 0.12 -0.01 -9,000 2012-07-31
129 0632 CHK Oil Limited (BM):O 25,210,064 -15,000 0.74 -0.00 -9,150 2012-07-31
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,160,000 -3,000 0.04 -0.00 -11,700 2012-07-31
131 0806 Value Partners Group Limited:O 308,000 -4,000 0.02 -0.00 -14,280 2012-07-31
132 0885 Rentian Technology Holdings Limited:O 3,389,701 -350,000 0.08 -0.01 -16,450 2012-07-31
133 0945 MANULIFE FINANCIAL CORPORATION:O 121,160 -200 0.01 -0.00 -16,560 2012-07-31
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,596,000 -10,000 0.15 -0.00 -17,400 2012-07-31
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,800,000 -100,000 0.08 -0.00 -17,700 2012-07-31
136 0348 China Healthwise Holdings Limited:O 106,838,000 -100,000 3.09 -0.00 -19,000 2012-07-31
137 2866 COSCO SHIPPING Development Co., Ltd.:H 5,434,250 -10,000 0.14 -0.00 -19,000 2012-07-31
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 290,000 -10,000 0.03 -0.00 -19,100 2012-07-31
139 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,051,000 -12,000 0.21 -0.00 -21,000 2012-07-31
140 0220 Uni-President China Holdings Ltd.:O 13,000 -3,000 0.00 -0.00 -22,170 2012-07-31
141 2238 Guangzhou Automobile Group Co., Ltd.:H 1,152,970 -4,000 0.05 -0.00 -23,280 2012-07-31
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 316,000 -10,000 0.02 -0.00 -24,400 2012-07-31
143 8179 Palinda Group Holdings Limited:O 3,544,000 -360,000 0.11 -0.01 -25,920 2012-07-31
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,000 -12,000 0.02 -0.00 -26,640 2012-07-31
145 1070 TCL Electronics Holdings Limited:O 241,638 -10,000 0.02 -0.00 -27,100 2012-07-31
146 3368 Parkson Retail Group Limited:O 79,500 -4,000 0.00 -0.00 -27,960 2012-07-31
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,959,595 -200,000 0.07 -0.00 -28,000 2012-07-31
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,124,000 -4,000 0.01 -0.00 -28,160 2012-07-31
149 1766 CRRC Corporation Limited:H 3,608,000 -5,000 0.18 -0.00 -28,550 2012-07-31
150 0039 China Beidahuang Industry Group Holdings Limited:O 1,940,000 -44,000 0.16 -0.00 -28,600 2012-07-31
151 3808 SINOTRUK (HONG KONG) LIMITED:O 566,500 -7,000 0.02 -0.00 -28,630 2012-07-31
152 1088 China Shenhua Energy Company Limited:H 377,000 -1,000 0.01 -0.00 -29,100 2012-07-31
153 2689 Nine Dragons Paper (Holdings) Limited:O 1,524,000 -8,000 0.03 -0.00 -29,200 2012-07-31
154 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -8,000 0.00 -0.00 -29,600 2012-07-31
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 102,800 -2,800 0.01 -0.00 -30,800 2012-07-31
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,046,000 -20,000 0.06 -0.00 -33,000 2012-07-31
157 0002 CLP HOLDINGS LIMITED:O 1,048,655 -500 0.04 -0.00 -33,500 2012-07-31
158 1186 China Railway Construction Corporation Limited:H 834,500 -5,000 0.04 -0.00 -33,950 2012-07-31
159 0382 Welling Holding Limited:O 5,048,958 -30,000 0.18 -0.00 -34,500 2012-07-31
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -34,600 2012-07-31
161 0533 GOLDLION HOLDINGS LIMITED:O 116,000 -11,000 0.01 -0.00 -36,080 2012-07-31
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,000 -2,000 0.01 -0.00 -37,400 2012-07-31
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 411,100 -20,000 0.03 -0.00 -37,600 2012-07-31
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 258,000 -2,000 0.04 -0.00 -37,600 2012-07-31
165 1881 Regal Real Estate Investment Trust:Unit 283,901 -20,000 0.01 -0.00 -37,600 2012-07-31
166 0552 China Communications Services Corporation Limited:H 377,710 -10,000 0.02 -0.00 -39,800 2012-07-31
167 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 330,000 -32,000 0.08 -0.01 -43,840 2012-07-31
168 0206 CM Energy Tech Co., Ltd.:O 288,000 -40,000 0.04 -0.01 -44,000 2012-07-31
169 1033 Sinopec Oilfield Service Corporation:H 2,560,000 -30,000 0.18 -0.00 -44,100 2012-07-31
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,640 -1,000 0.02 -0.00 -44,200 2012-07-31
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -44,600 2012-07-31
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 502,000 -8,000 0.04 -0.00 -45,120 2012-07-31
173 2266 Dorsett Hospitality International Limited:O 1,236,068 -30,000 0.06 -0.00 -45,900 2012-07-31
174 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,612,000 -108,000 0.17 -0.01 -49,140 2012-07-31
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 853,000 -4,000 0.01 -0.00 -50,240 2012-07-31
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -50,500 2012-07-31
177 2331 LI NING COMPANY LIMITED:O 205,566 -13,500 0.02 -0.00 -54,000 2012-07-31
178 0653 BONJOUR HOLDINGS LIMITED:O 2,200,000 -48,000 0.07 -0.00 -55,680 2012-07-31
179 0054 HOPEWELL HOLDINGS LIMITED:O 180,800 -2,500 0.02 -0.00 -56,500 2012-07-31
180 0297 Sinofert Holdings Limited:O 2,209,600 -40,000 0.03 -0.00 -63,200 2012-07-31
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,771,821 -20,000 0.07 -0.00 -64,000 2012-07-31
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 540,741,607 -700,000 3.63 -0.00 -64,400 2012-07-31
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 286,400 -4,000 0.01 -0.00 -65,440 2012-07-31
184 0753 Air China Limited:H 1,746,000 -12,000 0.04 -0.00 -65,880 2012-07-31
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,807,057 -7,000 0.03 -0.00 -69,510 2012-07-31
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,106,000 -22,000 0.03 -0.00 -69,520 2012-07-31
187 1913 PRADA S.P.A.:O 2,600 -1,300 0.00 -0.00 -69,745 2012-07-31
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,500 -3,000 0.01 -0.00 -71,550 2012-07-31
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 677,938 -700 0.06 -0.00 -72,940 2012-07-31
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -73,600 2012-07-31
191 0998 China CITIC Bank Corporation Limited:H 2,580,623 -19,000 0.02 -0.00 -74,480 2012-07-31
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,499,600 -11,000 0.07 -0.00 -77,550 2012-07-31
193 0347 Angang Steel Company Limited:H 975,190 -20,000 0.09 -0.00 -80,000 2012-07-31
194 0161 AVIC International Holdings Limited:H 2,778,000 -30,000 1.00 -0.01 -86,100 2012-07-31
195 3993 CMOC Group Limited (CN):H 1,603,000 -30,000 0.12 -0.00 -86,400 2012-07-31
196 2888 STANDARD CHARTERED PLC:O 50,601 -500 0.00 -0.00 -90,700 2012-07-31
197 2727 Shanghai Electric Group Company Limited:H 2,886,000 -32,000 0.10 -0.00 -93,440 2012-07-31
198 0123 Yuexiu Property Company Limited:O 11,550,600 -56,000 0.12 -0.00 -98,560 2012-07-31
199 3328 Bank of Communications Co., Ltd.:H 3,875,434 -20,000 0.01 -0.00 -103,000 2012-07-31
200 0670 China Eastern Airlines Corporation Limited:H 1,910,000 -40,000 0.05 -0.00 -108,400 2012-07-31
201 2020 ANTA Sports Products Limited:O 582,000 -25,000 0.02 -0.00 -108,750 2012-07-31
202 1336 New China Life Insurance Company Ltd.:H 32,600 -5,100 0.00 -0.00 -124,185 2012-07-31
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,298,400 -12,000 0.08 -0.00 -125,040 2012-07-31
204 0538 Ajisen (China) Holdings Limited:O 21,000 -24,000 0.00 -0.00 -129,360 2012-07-31
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,862,800 -144,000 0.07 -0.01 -129,600 2012-07-31
206 0136 China Ruyi Holdings Limited:O 140,375 -732,000 0.04 -0.21 -152,988 2012-07-31
207 0494 LI & FUNG LIMITED:O 482,400 -10,000 0.01 -0.00 -153,200 2012-07-31
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -8,000 0.00 -0.00 -153,920 2012-07-31
209 0119 Poly Property Group Co., Limited:O 1,178,400 -39,000 0.03 -0.00 -158,730 2012-07-31
210 1171 Yankuang Energy Group Company Limited:H 678,000 -14,000 0.03 -0.00 -161,560 2012-07-31
211 0914 Anhui Conch Cement Company Limited:H 509,000 -8,000 0.04 -0.00 -163,600 2012-07-31
212 0689 EPI (Holdings) Limited:O 16,661,474 -910,000 0.54 -0.03 -165,620 2012-07-31
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 974,000 -54,000 0.08 -0.00 -172,260 2012-07-31
214 0195 Greentech Technology International Limited:O 1,040,000 -380,000 0.04 -0.01 -172,900 2012-07-31
215 0857 PETROCHINA COMPANY LIMITED:H 4,216,798 -18,000 0.02 -0.00 -174,960 2012-07-31
216 8356 Tsun Yip Holdings Limited (KY):O 820,000 -240,000 0.05 -0.01 -177,600 2012-07-31
217 3933 United Laboratories International Holdings Limited (The):O 605,017 -50,000 0.04 -0.00 -184,500 2012-07-31
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,732,080 -24,000 0.04 -0.00 -194,400 2012-07-31
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 593,163 -12,000 0.01 -0.00 -220,080 2012-07-31
220 8046 Heng Xin China Holdings Limited:O 71,426,536 -880,000 2.54 -0.03 -237,600 2012-07-31
221 0992 LENOVO GROUP LIMITED:O 1,306,000 -50,000 0.01 -0.00 -269,000 2012-07-31
222 0189 DONGYUE GROUP LIMITED:O 910,000 -69,000 0.04 -0.00 -282,900 2012-07-31
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,507,000 -125,000 0.03 -0.00 -366,250 2012-07-31
224 2010 Real Nutriceutical Group Limited:O 1,118,000 -178,000 0.10 -0.02 -368,460 2012-07-31
225 3988 BANK OF CHINA LIMITED:H 29,766,926 -134,000 0.04 -0.00 -397,980 2012-07-31
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,909,075 -48,000 0.05 -0.00 -417,120 2012-07-31
227 8202 INNO-TECH HOLDINGS LIMITED:O 206,800 -830,000 0.22 -0.87 -448,200 2012-07-31
228 1323 Huasheng International Holding Limited:O 1,708,000 -290,000 0.26 -0.04 -455,300 2012-07-31
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 845,360 -55,800 0.06 -0.00 -484,344 2012-07-31
230 3983 China BlueChemical Ltd.:H 790,000 -100,000 0.04 -0.01 -510,000 2012-07-31
231 1398 Industrial and Commercial Bank of China Limited:H 19,950,677 -130,315 0.02 -0.00 -579,902 2012-07-31
232 0006 Power Assets Holdings Limited:O 65,835 -10,000 0.00 -0.00 -610,000 2012-07-31
233 0941 China Mobile Limited (HK):O 582,000 -7,500 0.00 -0.00 -682,125 2012-07-31
234 2777 Guangzhou R&F Properties Co., Ltd.:H 1,178,400 -70,000 0.12 -0.01 -692,300 2012-07-31
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,646,233 -137,000 0.01 -0.00 -717,880 2012-07-31
236 1928 Sands China Ltd.:O 834,400 -39,200 0.01 -0.00 -899,640 2012-07-31
237 0005 HSBC HOLDINGS PLC:O 3,033,064 -14,800 0.02 -0.00 -971,620 2012-07-31
238 0004 Wharf (Holdings) Limited (The):O 125,635 -24,000 0.00 -0.00 -1,080,000 2012-07-31
239 0883 CNOOC LIMITED:O 801,000 -71,000 0.00 -0.00 -1,116,120 2012-07-31
240 0700 TENCENT HOLDINGS LIMITED:O 71,700 -6,600 0.00 -0.00 -1,529,880 2012-07-31
241 3800 GCL Technology Holdings Limited (KY):O 8,364,000 -1,332,000 0.05 -0.01 -1,531,800 2012-07-31
242 2128 China Lesso Group Holdings Limited:O 7,731,000 -580,000 0.26 -0.02 -2,024,200 2012-07-31
243 3323 China National Building Material Company Limited:H 3,283,000 -272,000 0.11 -0.01 -2,064,480 2012-07-31
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,830 -50,500 0.02 -0.00 -3,072,925 2012-07-31
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,726,989 -178,000 0.05 -0.00 -3,818,100 2012-07-31

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