Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 2601 China Pacific Insurance (Group) Co., Ltd.:H 937,600 40,000 0.04 0.00 986,000 2012-07-31
2 0751 Skyworth Group Limited:O 8,093,788 210,000 0.30 0.01 630,000 2012-07-31
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,810,132 68,000 0.18 0.00 590,920 2012-07-31
4 2009 BBMG Corporation:H 1,140,500 115,500 0.10 0.01 559,020 2012-07-31
5 0119 Poly Property Group Co., Limited:O 7,382,100 128,000 0.20 0.00 520,960 2012-07-31
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,010,000 500,000 0.36 0.05 490,000 2012-07-31
7 0489 DongFeng Motor Group Company Limited (CN):H 1,904,000 40,000 0.07 0.00 432,800 2012-07-31
8 0358 Jiangxi Copper Company Limited:H 1,431,000 18,000 0.10 0.00 308,160 2012-07-31
9 0020 WHEELOCK AND COMPANY LIMITED:O 84,000 9,000 0.00 0.00 274,050 2012-07-31
10 3933 United Laboratories International Holdings Limited (The):O 599,079 62,000 0.04 0.00 228,780 2012-07-31
11 1070 TCL Electronics Holdings Limited:O 835,583 82,000 0.06 0.01 222,220 2012-07-31
12 0691 China Shanshui Cement Group Limited:O 902,000 50,000 0.03 0.00 220,500 2012-07-31
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,496,000 94,000 0.11 0.01 196,460 2012-07-31
14 0302 OCBC Bank (Hong Kong) Limited:O 49,000 2,500 0.02 0.00 178,125 2012-07-31
15 0101 HANG LUNG PROPERTIES LIMITED:O 167,000 6,000 0.00 0.00 165,600 2012-07-31
16 0273 MASON GROUP HOLDINGS LIMITED:O 1,019,342 620,000 0.12 0.07 158,100 2012-07-31
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,651,394 500,000 0.30 0.00 142,500 2012-07-31
18 1099 SINOPHARM GROUP CO. LTD.:H 199,600 6,000 0.02 0.00 136,800 2012-07-31
19 1299 AIA Group Limited:O 1,344,600 5,000 0.01 0.00 136,250 2012-07-31
20 0297 Sinofert Holdings Limited:O 3,789,000 86,000 0.05 0.00 135,880 2012-07-31
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 318,000 10,000 0.14 0.00 135,400 2012-07-31
22 0004 Wharf (Holdings) Limited (The):O 578,638 3,000 0.02 0.00 135,000 2012-07-31
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 418,000 30,000 0.01 0.00 117,000 2012-07-31
24 0059 Skyfame Realty (Holdings) Limited:O 2,220,896 202,000 0.10 0.01 115,140 2012-07-31
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,703,000 30,000 0.29 0.00 113,400 2012-07-31
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 301,000 10,000 0.04 0.00 110,200 2012-07-31
27 0002 CLP HOLDINGS LIMITED:O 1,285,295 1,500 0.05 0.00 100,500 2012-07-31
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 557,800 8,000 0.05 0.00 96,800 2012-07-31
29 1929 Chow Tai Fook Jewellery Group Limited:O 866,600 10,000 0.01 0.00 90,000 2012-07-31
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,248,000 14,000 0.02 0.00 88,060 2012-07-31
31 0142 FIRST PACIFIC COMPANY LIMITED:O 1,975,321 10,000 0.05 0.00 87,000 2012-07-31
32 0729 FDG Electric Vehicles Limited:O 27,448,720 300,000 0.25 0.00 84,000 2012-07-31
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,808,000 26,000 0.37 0.00 82,940 2012-07-31
34 0997 Chinlink International Holdings Limited:O 270,000 270,000 0.02 0.02 81,000 2012-07-31
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,592,000 50,000 0.11 0.00 81,000 2012-07-31
36 3813 Pou Sheng International (Holdings) Limited:O 655,000 125,000 0.02 0.00 77,500 2012-07-31
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,246,850 24,000 0.24 0.00 77,280 2012-07-31
38 0603 China Oil And Gas Group Limited:O 13,001,200 100,000 0.26 0.00 77,000 2012-07-31
39 2866 COSCO SHIPPING Development Co., Ltd.:H 8,054,100 40,000 0.21 0.00 76,000 2012-07-31
40 1833 Intime Retail (Group) Company Limited:O 58,000 10,000 0.00 0.00 72,900 2012-07-31
41 0296 Emperor Entertainment Hotel Limited:O 664,200 50,000 0.05 0.00 70,500 2012-07-31
42 0763 ZTE CORPORATION:H 578,300 6,800 0.09 0.00 70,312 2012-07-31
43 0493 GOME Retail Holdings Limited:O 7,372,597 100,000 0.04 0.00 64,000 2012-07-31
44 0008 PCCW LIMITED:O 5,600,626 20,000 0.08 0.00 61,000 2012-07-31
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 92,141 6,000 0.01 0.00 59,520 2012-07-31
46 2727 Shanghai Electric Group Company Limited:H 2,050,000 20,000 0.07 0.00 58,400 2012-07-31
47 0647 Joyce Boutique Group Limited:O 8,088,000 92,000 0.50 0.01 57,040 2012-07-31
48 0267 CITIC Limited (HK):O 2,645,000 5,000 0.07 0.00 56,200 2012-07-31
49 0606 China Agri-Industries Holdings Limited:O 1,554,000 14,000 0.04 0.00 54,040 2012-07-31
50 0371 Beijing Enterprises Water Group Limited:O 3,298,750 36,000 0.05 0.00 52,200 2012-07-31
51 1200 Midland Holdings Limited (BM):O 1,226,000 12,000 0.17 0.00 49,920 2012-07-31
52 0230 Minmetals Land Limited:O 5,337,296 52,000 0.16 0.00 49,400 2012-07-31
53 0376 Yunfeng Financial Group Limited:O 135,526 16,000 0.04 0.00 48,000 2012-07-31
54 2038 FIH Mobile Limited:O 865,000 20,000 0.01 0.00 46,400 2012-07-31
55 1259 Prosperous Future Holdings Limited (KY):O 63,000 20,000 0.01 0.00 41,400 2012-07-31
56 3998 Bosideng International Holdings Limited:O 2,318,000 20,000 0.03 0.00 40,600 2012-07-31
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 947,400 8,000 0.46 0.00 39,440 2012-07-31
58 0868 XINYI GLASS HOLDINGS LIMITED:O 2,800,470 10,000 0.07 0.00 39,200 2012-07-31
59 8220 Bingo Group Holdings Limited:O 15,016,000 500,000 0.25 0.01 38,500 2012-07-31
60 2266 Dorsett Hospitality International Limited:O 1,636,105 25,000 0.08 0.00 38,250 2012-07-31
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,264,000 20,000 0.34 0.01 38,200 2012-07-31
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,841,942 200,000 0.13 0.00 36,400 2012-07-31
63 0828 DYNASTY FINE WINES GROUP LIMITED:O 381,154 30,000 0.03 0.00 35,700 2012-07-31
64 0435 Sunlight Real Estate Investment Trust:Unit 765,000 12,000 0.05 0.00 34,320 2012-07-31
65 1083 Towngas Smart Energy Company Limited:O 1,663,240 6,000 0.07 0.00 32,580 2012-07-31
66 2010 Real Nutriceutical Group Limited:O 926,000 15,000 0.08 0.00 31,050 2012-07-31
67 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 253,800 18,000 0.10 0.01 30,600 2012-07-31
68 0163 Emperor International Holdings Limited:O 2,320,573 18,000 0.06 0.00 28,620 2012-07-31
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,048,666 6,000 0.04 0.00 28,380 2012-07-31
70 0778 Fortune Real Estate Investment Trust:Unit 56,000 5,000 0.00 0.00 28,100 2012-07-31
71 0451 GCL New Energy Holdings Limited:O 43,500 4,000 0.05 0.00 27,600 2012-07-31
72 0329 OCI International Holdings Limited:O 4,773,540 240,000 0.23 0.01 26,640 2012-07-31
73 1137 Hong Kong Technology Venture Company Limited:O 315,000 15,000 0.04 0.00 25,950 2012-07-31
74 0703 Future Bright Holdings Limited:O 2,136,000 24,000 0.39 0.00 25,440 2012-07-31
75 2899 ZIJIN MINING GROUP CO., LTD.:H 5,903,750 10,000 0.10 0.00 24,900 2012-07-31
76 3818 China Dongxiang (Group) Co., Ltd.:O 2,681,000 40,000 0.05 0.00 24,400 2012-07-31
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 898,800 10,000 0.16 0.00 23,700 2012-07-31
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 813,600 12,000 0.06 0.00 22,560 2012-07-31
79 1182 Success Dragon International Holdings Limited:O 7,780,820 300,000 0.11 0.00 21,000 2012-07-31
80 0136 China Ruyi Holdings Limited:O 220,999 100,000 0.06 0.03 20,900 2012-07-31
81 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,640,000 40,000 0.70 0.00 20,000 2012-07-31
82 1041 Lamtex Holdings Limited:O 8,829,577 300,000 0.12 0.00 18,900 2012-07-31
83 0823 Link Real Estate Investment Trust:Unit 783,134 500 0.03 0.00 17,000 2012-07-31
84 0736 China Properties Investment Holdings Limited:O 454,778 120,000 0.15 0.04 16,680 2012-07-31
85 1102 Enviro Energy International Holdings Limited:O 10,796,000 100,000 0.33 0.00 16,600 2012-07-31
86 0110 China Fortune Holdings Limited:O 2,966,000 100,000 0.36 0.01 16,500 2012-07-31
87 0346 Yanchang Petroleum International Limited:O 14,670,000 30,000 0.21 0.00 16,500 2012-07-31
88 0055 Neway Group Holdings Limited:O 7,200,000 1,000,000 0.07 0.01 16,000 2012-07-31
89 0886 Silver Base Group Holdings Limited:O 759,000 5,000 0.06 0.00 15,800 2012-07-31
90 1163 Dejin Resources Group Company Limited:O 4,255,000 150,000 0.15 0.01 15,450 2012-07-31
91 1029 IRC LIMITED:O 4,072,000 22,000 0.12 0.00 14,960 2012-07-31
92 2007 Country Garden Holdings Company Limited:O 4,280,030 5,000 0.02 0.00 14,700 2012-07-31
93 3993 CMOC Group Limited (CN):H 3,491,000 5,000 0.27 0.00 14,400 2012-07-31
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,300,761 20,000 0.15 0.00 13,800 2012-07-31
95 0202 EverChina Int'l Holdings Company Limited:O 8,128,000 30,000 0.16 0.00 13,050 2012-07-31
96 1141 CMBC Capital Holdings Limited:O 2,055,930 100,000 0.07 0.00 12,700 2012-07-31
97 1072 Dongfang Electric Corporation Limited:H 315,800 1,000 0.09 0.00 11,300 2012-07-31
98 1068 China Yurun Food Group Limited:O 750,000 2,000 0.04 0.00 9,320 2012-07-31
99 1013 Wai Chun Group Holdings Limited:O 11,728,000 240,000 0.22 0.00 8,400 2012-07-31
100 0885 Rentian Technology Holdings Limited:O 7,128,179 150,000 0.18 0.00 7,050 2012-07-31
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,002,000 4,000 0.40 0.00 6,960 2012-07-31
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,305 186 0.04 -0.00 1,804 2012-07-31
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,937,500 1,000 0.07 0.00 1,620 2012-07-31
104 0295 KONG SUN HOLDINGS LIMITED:O 2,861,500 -5,000 0.40 -0.00 -400 2012-07-31
105 6823 HKT Limited (KY):O 459,821 -130 0.01 -0.00 -803 2012-07-31
106 1991 Ta Yang Group Holdings Limited:O 646,000 -2,000 0.08 -0.00 -980 2012-07-31
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 974,000 -1,000 0.13 -0.00 -1,420 2012-07-31
108 8239 Capital Finance Holdings Limited:O 371,000 -4,000 0.16 -0.00 -1,760 2012-07-31
109 0656 FOSUN INTERNATIONAL LIMITED:O 4,021,500 -500 0.06 -0.00 -1,865 2012-07-31
110 0808 Prosperity Real Estate Investment Trust:Unit 2,549,188 -1,000 0.19 -0.00 -1,970 2012-07-31
111 3808 SINOTRUK (HONG KONG) LIMITED:O 2,203,500 -500 0.08 -0.00 -2,045 2012-07-31
112 2382 Sunny Optical Technology (Group) Company Limited:O 1,135,000 -1,000 0.11 -0.00 -3,010 2012-07-31
113 3838 China Starch Holdings Limited:O 7,997,978 -20,000 0.14 -0.00 -3,900 2012-07-31
114 0578 Rosan Resources Holdings Limited:O 5,830,220 -60,000 0.08 -0.00 -4,620 2012-07-31
115 1766 CRRC Corporation Limited:H 1,752,000 -1,000 0.09 -0.00 -5,710 2012-07-31
116 1186 China Railway Construction Corporation Limited:H 1,480,500 -1,000 0.07 -0.00 -6,790 2012-07-31
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,328,000 -1,000 0.19 -0.00 -7,050 2012-07-31
118 2088 Xiwang Property Holdings Company Limited:O 3,938,182 -10,000 0.39 -0.00 -7,200 2012-07-31
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 663,000 -4,000 0.07 -0.00 -7,640 2012-07-31
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,000 -4,800 0.04 -0.00 -8,544 2012-07-31
121 1893 China National Materials Company Limited:H 3,184,000 -5,000 0.27 -0.00 -9,400 2012-07-31
122 0076 Elate Holdings Limited:O 9,005,282 -100,000 0.36 -0.00 -9,900 2012-07-31
123 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 362,100 -12,000 0.03 -0.00 -11,400 2012-07-31
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,068,000 -10,000 0.16 -0.00 -12,100 2012-07-31
125 0959 Century Entertainment International Holdings Limited:O 6,478,978 -200,000 0.16 -0.00 -12,200 * 2012-07-31
126 2020 ANTA Sports Products Limited:O 233,000 -3,000 0.01 -0.00 -13,050 2012-07-31
127 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,312,999 -40,000 0.54 -0.01 -14,000 2012-07-31
128 8022 Evershine Group Holdings Limited:O 312,000 -400,000 0.08 -0.10 -14,000 2012-07-31
129 1313 China Resources Building Materials Technology Holdings Limited:O 3,072,000 -4,000 0.05 -0.00 -16,360 2012-07-31
130 0390 CHINA RAILWAY GROUP LIMITED:H 7,295,000 -5,000 0.17 -0.00 -17,000 2012-07-31
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,563,925 -40,000 0.39 -0.00 -20,400 2012-07-31
132 1161 WATER OASIS GROUP LIMITED:O 11,802,000 -22,000 1.54 -0.00 -21,560 2012-07-31
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 375,400 -2,000 0.02 -0.00 -21,840 2012-07-31
134 2338 WEICHAI POWER CO., LTD.:H 403,200 -1,000 0.10 -0.00 -23,550 2012-07-31
135 2868 Beijing Capital Land Co., Ltd.:H 2,272,000 -10,000 0.22 -0.00 -23,800 2012-07-31
136 0067 China Lumena New Materials Corp.:O 10,778,000 -20,000 0.19 -0.00 -24,400 2012-07-31
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,320,000 -50,000 0.54 -0.00 -24,500 2012-07-31
138 1121 Golden Solar New Energy Technology Holdings Limited:O 970,000 -28,000 0.10 -0.00 -24,640 2012-07-31
139 0670 China Eastern Airlines Corporation Limited:H 3,150,000 -10,000 0.09 -0.00 -27,100 2012-07-31
140 1053 Chongqing Iron & Steel Company Limited:H 2,053,400 -30,000 0.38 -0.01 -28,200 2012-07-31
141 1101 China Huarong Energy Company Limited:O 6,636,500 -26,500 0.09 -0.00 -28,355 2012-07-31
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 482,000 -14,000 0.04 -0.00 -31,080 2012-07-31
143 0332 Yuan Heng Gas Holdings Limited:O 177,485 -40,000 0.02 -0.00 -31,600 2012-07-31
144 0064 GET NICE HOLDINGS LIMITED:O 8,216,000 -100,000 0.18 -0.00 -32,000 2012-07-31
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,010,000 -22,000 1.01 -0.02 -34,320 2012-07-31
146 1133 Harbin Electric Company Limited:H 1,188,000 -6,000 0.18 -0.00 -34,920 2012-07-31
147 2008 Phoenix Media Investment (Holdings) Limited:O 21,876,000 -16,000 0.44 -0.00 -37,440 2012-07-31
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,117,000 -2,000 0.19 -0.00 -37,600 2012-07-31
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,484,000 -30,000 0.12 -0.00 -43,500 2012-07-31
150 0189 DONGYUE GROUP LIMITED:O 2,208,000 -11,000 0.10 -0.00 -45,100 2012-07-31
151 2310 Times Universal Group Holdings Limited:O 260,000 -50,000 0.08 -0.02 -46,000 2012-07-31
152 1055 China Southern Airlines Company Limited:H 2,605,000 -12,000 0.09 -0.00 -46,200 2012-07-31
153 1122 QINGLING MOTORS CO. LTD:H 2,122,458 -30,000 0.17 -0.00 -51,900 2012-07-31
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,960,460 -20,000 0.08 -0.00 -56,800 2012-07-31
155 0575 Regent Pacific Group Limited:O 4,034,000 -300,000 0.12 -0.01 -58,500 2012-07-31
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,617,000 -20,000 0.07 -0.00 -58,600 2012-07-31
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 958,000 -20,000 0.02 -0.00 -58,800 2012-07-31
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 925,000 -20,000 0.04 -0.00 -60,400 2012-07-31
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,044,100 -15,000 0.06 -0.00 -60,450 2012-07-31
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,383,120 -7,000 0.10 -0.00 -60,760 2012-07-31
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,335,368 -3,400 0.04 -0.00 -61,064 2012-07-31
162 0245 China Vered Financial Holding Corporation Limited:O 7,556,380 -1,004,000 0.52 -0.07 -64,256 2012-07-31
163 3888 Kingsoft Corporation Limited:O 1,198,000 -20,000 0.10 -0.00 -64,400 2012-07-31
164 0999 I.T LIMITED:O 992,061 -20,000 0.08 -0.00 -65,200 2012-07-31
165 0533 GOLDLION HOLDINGS LIMITED:O 3,333,000 -20,000 0.34 -0.00 -65,600 2012-07-31
166 6030 CITIC Securities Company Limited:H 89,000 -5,000 0.01 -0.00 -67,900 2012-07-31
167 2689 Nine Dragons Paper (Holdings) Limited:O 2,629,000 -20,000 0.06 -0.00 -73,000 2012-07-31
168 0582 Shin Hwa World Limited:O 270,000 -880,000 0.01 -0.05 -79,200 2012-07-31
169 0347 Angang Steel Company Limited:H 4,019,440 -20,000 0.37 -0.00 -80,000 2012-07-31
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,468,000 -100,000 0.21 -0.01 -82,000 2012-07-31
171 0082 Crazy Sports Group Limited:O 15,776,200 -150,000 0.50 -0.00 -88,500 2012-07-31
172 0342 NewOcean Energy Holdings Limited:O 1,969,800 -56,000 0.15 -0.00 -90,720 2012-07-31
173 0494 LI & FUNG LIMITED:O 1,035,870 -6,000 0.01 -0.00 -91,920 2012-07-31
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,000 -4,000 0.01 -0.00 -92,400 2012-07-31
175 0019 SWIRE PACIFIC LIMITED:A 292,636 -1,000 0.03 -0.00 -93,050 2012-07-31
176 0001 CK Hutchison Holdings Limited:O 326,000 -1,000 0.01 -0.00 -102,100 2012-07-31
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,253,250 -40,000 0.08 -0.00 -103,200 2012-07-31
178 0151 Want Want China Holdings Limited:O 134,000 -11,000 0.00 -0.00 -103,620 2012-07-31
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,933,551 -50,000 0.13 -0.00 -104,500 2012-07-31
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,772,000 -50,000 0.07 -0.00 -105,500 2012-07-31
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 773,457 -1,050,000 0.01 -0.01 -107,100 2012-07-31
182 1199 COSCO SHIPPING Ports Limited:O 410,213 -10,000 0.01 -0.00 -107,200 2012-07-31
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,421,315 -200,000 0.63 -0.01 -112,000 2012-07-31
184 0773 China Metal Recycling (Holdings) Limited:O 1,195,800 -20,400 0.10 -0.00 -112,404 2012-07-31
185 0123 Yuexiu Property Company Limited:O 17,673,400 -70,000 0.19 -0.00 -123,200 2012-07-31
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,200 -3,000 0.05 -0.00 -132,600 2012-07-31
187 0083 SINO LAND COMPANY LIMITED:O 503,681 -10,000 0.01 -0.00 -132,800 2012-07-31
188 0011 HANG SENG BANK, LIMITED:O 625,078 -1,300 0.03 -0.00 -140,270 2012-07-31
189 0928 King International Investment Limited (KY):O 891,632 -1,320,000 0.03 -0.04 -142,560 2012-07-31
190 0144 China Merchants Port Holdings Company Limited:O 591,710 -6,000 0.02 -0.00 -144,900 2012-07-31
191 1111 Chong Hing Bank Limited:O 157,800 -12,000 0.04 -0.00 -148,800 2012-07-31
192 2357 AviChina Industry & Technology Company Limited:H 4,928,000 -64,000 0.21 -0.00 -149,760 2012-07-31
193 0010 HANG LUNG GROUP LIMITED:O 54,000 -3,000 0.00 -0.00 -150,900 2012-07-31
194 1128 Wynn Macau, Limited:O 130,000 -9,200 0.00 -0.00 -152,168 2012-07-31
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 -34,000 0.00 -0.00 -154,700 2012-07-31
196 1336 New China Life Insurance Company Ltd.:H 31,800 -7,000 0.00 -0.00 -170,450 2012-07-31
197 1051 G-Resources Group Limited:O 39,079,571 -399,000 0.23 -0.00 -179,550 2012-07-31
198 0728 CHINA TELECOM CORPORATION LIMITED:H 5,476,000 -46,000 0.04 -0.00 -185,840 2012-07-31
199 3339 Lonking Holdings Limited:O 1,744,000 -130,000 0.04 -0.00 -185,900 2012-07-31
200 2238 Guangzhou Automobile Group Co., Ltd.:H 1,485,468 -32,000 0.07 -0.00 -186,240 2012-07-31
201 0998 China CITIC Bank Corporation Limited:H 7,078,571 -50,000 0.05 -0.00 -196,000 2012-07-31
202 3800 GCL Technology Holdings Limited (KY):O 15,850,000 -175,000 0.10 -0.00 -201,250 2012-07-31
203 1882 Haitian International Holdings Limited:O 1,127,000 -27,000 0.07 -0.00 -201,960 2012-07-31
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,614,980 -10,000 0.16 -0.00 -214,500 2012-07-31
205 0269 China Resources and Transportation Group Limited:O 42,732,073 -800,000 0.21 -0.00 -220,000 2012-07-31
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,102,600 -4,000 0.07 -0.00 -243,400 2012-07-31
207 3983 China BlueChemical Ltd.:H 1,042,000 -50,000 0.06 -0.00 -255,000 2012-07-31
208 0291 China Resources Beer (Holdings) Company Limited:O 450,000 -12,000 0.02 -0.00 -258,000 2012-07-31
209 0522 ASMPT Limited:O 82,300 -2,700 0.02 -0.00 -269,190 2012-07-31
210 0066 MTR CORPORATION LIMITED:O 1,633,080 -10,000 0.03 -0.00 -271,000 2012-07-31
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,210,730 -6,000 0.05 -0.00 -271,200 2012-07-31
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,660,000 -132,000 0.24 -0.01 -274,560 2012-07-31
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,323,326 -34,000 0.52 -0.00 -275,400 2012-07-31
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,094,000 -50,000 0.03 -0.00 -282,500 2012-07-31
215 0006 Power Assets Holdings Limited:O 967,042 -5,000 0.05 -0.00 -305,000 2012-07-31
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,143,000 -103,000 0.06 -0.00 -325,480 2012-07-31
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 815,720 -200,000 0.07 -0.02 -326,000 2012-07-31
218 1038 CK Infrastructure Holdings Limited:O 337,708 -7,000 0.01 -0.00 -330,050 2012-07-31
219 0753 Air China Limited:H 1,558,000 -66,000 0.03 -0.00 -362,340 2012-07-31
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,242,587 -21,000 0.03 -0.00 -392,700 2012-07-31
221 0914 Anhui Conch Cement Company Limited:H 887,000 -20,000 0.07 -0.00 -409,000 2012-07-31
222 0992 LENOVO GROUP LIMITED:O 4,414,000 -84,000 0.04 -0.00 -451,920 2012-07-31
223 0857 PETROCHINA COMPANY LIMITED:H 16,798,399 -52,000 0.08 -0.00 -505,440 2012-07-31
224 3323 China National Building Material Company Limited:H 5,569,000 -68,000 0.19 -0.00 -516,120 2012-07-31
225 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,376,466 -17,290,000 1.10 -0.14 -518,700 2012-07-31
226 1988 China Minsheng Banking Corp., Ltd.:H 3,280,000 -76,000 0.06 -0.00 -547,960 2012-07-31
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,961,600 -78,000 0.02 -0.00 -549,120 2012-07-31
228 1898 China Coal Energy Company Limited:H 3,469,920 -82,000 0.08 -0.00 -586,300 2012-07-31
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,968,843 -32,000 0.10 -0.00 -586,880 2012-07-31
230 2883 China Oilfield Services Limited:H 680,000 -50,000 0.04 -0.00 -599,000 2012-07-31
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,340,000 -27,500 0.05 -0.00 -655,875 2012-07-31
232 0887 Emperor Watch & Jewellery Limited:O 3,580,000 -990,000 0.05 -0.01 -693,000 2012-07-31
233 1733 E-Commodities Holdings Limited:O 2,022,000 -748,000 0.05 -0.02 -815,320 2012-07-31
234 3328 Bank of Communications Co., Ltd.:H 12,359,735 -170,000 0.04 -0.00 -875,500 2012-07-31
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,545,885 -10,600 0.14 -0.00 -1,104,520 2012-07-31
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,871,610 -242,350 0.02 -0.00 -1,269,914 2012-07-31
237 0005 HSBC HOLDINGS PLC:O 7,542,013 -19,621 0.04 -0.00 -1,288,119 2012-07-31
238 1109 CHINA RESOURCES LAND LIMITED:O 270,000 -104,000 0.00 -0.00 -1,636,960 2012-07-31
239 0013 Hutchison Whampoa Limited:O 2,351,747 -25,000 0.06 -0.00 -1,747,500 2012-07-31
240 1088 China Shenhua Energy Company Limited:H 1,364,000 -60,500 0.04 -0.00 -1,760,550 2012-07-31
241 1398 Industrial and Commercial Bank of China Limited:H 61,184,995 -414,000 0.07 -0.00 -1,842,300 2012-07-31
242 0700 TENCENT HOLDINGS LIMITED:O 78,300 -10,300 0.00 -0.00 -2,387,540 2012-07-31
243 0842 Leoch International Technology Limited:O 1,799,000 -2,667,000 0.13 -0.20 -2,533,650 2012-07-31
244 0883 CNOOC LIMITED:O 3,031,062 -165,000 0.01 -0.00 -2,593,800 2012-07-31
245 3988 BANK OF CHINA LIMITED:H 74,001,653 -1,031,000 0.09 -0.00 -3,062,070 2012-07-31
246 0941 China Mobile Limited (HK):O 1,119,083 -108,500 0.01 -0.00 -9,868,075 2012-07-31

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