CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0493 GOME Retail Holdings Limited:O 37,464,208 7,213,000 0.22 0.04 4,616,320 2012-07-31
2 0945 MANULIFE FINANCIAL CORPORATION:O 419,398 9,700 0.02 0.00 803,160 2012-07-31
3 1068 China Yurun Food Group Limited:O 1,980,000 162,000 0.11 0.01 754,920 2012-07-31
4 1072 Dongfang Electric Corporation Limited:H 786,800 53,000 0.23 0.02 598,900 2012-07-31
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 334,000 45,000 0.03 0.00 544,500 2012-07-31
6 2233 WEST CHINA CEMENT LIMITED:O 13,934,000 428,000 0.31 0.01 500,760 2012-07-31
7 3333 China Evergrande Group:O 10,148,000 93,000 0.07 0.00 336,660 2012-07-31
8 1038 CK Infrastructure Holdings Limited:O 402,000 7,000 0.02 0.00 330,050 2012-07-31
9 2727 Shanghai Electric Group Company Limited:H 5,066,000 110,000 0.17 0.00 321,200 2012-07-31
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,330,000 46,000 0.03 0.00 289,340 2012-07-31
11 0410 SOHO CHINA LIMITED:O 1,738,000 50,000 0.03 0.00 288,500 2012-07-31
12 2009 BBMG Corporation:H 3,121,000 49,000 0.27 0.00 237,160 2012-07-31
13 1122 QINGLING MOTORS CO. LTD:H 2,557,998 130,000 0.21 0.01 224,900 2012-07-31
14 0606 China Agri-Industries Holdings Limited:O 3,905,000 56,000 0.10 0.00 216,160 2012-07-31
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,572,835 2,000 0.42 0.00 208,400 2012-07-31
16 0823 Link Real Estate Investment Trust:Unit 3,104,747 6,000 0.14 0.00 204,000 2012-07-31
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,029,280 74,000 0.45 0.00 202,760 2012-07-31
18 0582 Shin Hwa World Limited:O 2,265,000 2,050,000 0.12 0.11 184,500 2012-07-31
19 0020 WHEELOCK AND COMPANY LIMITED:O 183,601 6,000 0.01 0.00 182,700 2012-07-31
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,563,436 27,000 0.09 0.00 180,090 2012-07-31
21 0489 DongFeng Motor Group Company Limited (CN):H 1,658,000 16,000 0.06 0.00 173,120 2012-07-31
22 0097 HENDERSON INVESTMENT LIMITED:O 11,598,800 300,000 0.38 0.01 171,000 2012-07-31
23 2010 Real Nutriceutical Group Limited:O 2,084,000 80,000 0.19 0.01 165,600 2012-07-31
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 422,600 15,000 0.06 0.00 165,000 2012-07-31
25 0067 China Lumena New Materials Corp.:O 35,748,000 132,000 0.64 0.00 161,040 2012-07-31
26 1766 CRRC Corporation Limited:H 2,926,000 28,000 0.14 0.00 159,880 2012-07-31
27 3300 CHINA GLASS HOLDINGS LIMITED:O 4,598,000 200,000 0.30 0.01 158,000 2012-07-31
28 0066 MTR CORPORATION LIMITED:O 5,751,219 5,781 0.10 0.00 156,665 2012-07-31
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 977,200 14,000 0.06 0.00 152,880 2012-07-31
30 0802 China e-Wallet Payment Group Limited:O 3,559,435 216,000 0.72 0.04 129,600 2012-07-31
31 0880 SJM Holdings Limited:O 667,000 9,000 0.01 0.00 124,920 2012-07-31
32 1972 SWIRE PROPERTIES LIMITED:O 325,219 5,000 0.01 0.00 115,750 2012-07-31
33 0578 Rosan Resources Holdings Limited:O 19,341,100 1,500,000 0.27 0.02 115,500 2012-07-31
34 3383 Agile Group Holdings Limited (KY):O 418,000 12,000 0.01 0.00 110,760 2012-07-31
35 0886 Silver Base Group Holdings Limited:O 2,212,000 35,000 0.19 0.00 110,600 2012-07-31
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 327,000 10,000 0.04 0.00 110,200 2012-07-31
37 1928 Sands China Ltd.:O 425,600 4,800 0.01 0.00 110,160 2012-07-31
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,354,000 52,000 0.23 0.00 108,160 2012-07-31
39 0694 Beijing Capital International Airport Company Limited:H 1,486,000 20,000 0.08 0.00 106,000 2012-07-31
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 604,190 30,000 0.02 0.00 104,100 2012-07-31
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,888,500 50,000 0.13 0.00 94,000 2012-07-31
42 1210 Christine International Holdings Limited:O 478,000 108,000 0.05 0.01 92,880 2012-07-31
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 477,262 24,000 0.01 0.00 90,480 2012-07-31
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,072,000 28,000 0.55 0.00 89,320 2012-07-31
45 1026 Universal Technologies Holdings Limited:O 2,330,000 250,000 0.14 0.01 88,750 2012-07-31
46 0751 Skyworth Group Limited:O 6,844,824 26,000 0.25 0.00 78,000 2012-07-31
47 0505 Xingye Alloy Materials Group Limited (KY):O 3,984,900 100,000 0.57 0.01 78,000 2012-07-31
48 0296 Emperor Entertainment Hotel Limited:O 2,401,000 55,000 0.19 0.00 77,550 2012-07-31
49 1101 China Huarong Energy Company Limited:O 15,930,000 70,500 0.23 0.00 75,435 2012-07-31
50 1893 China National Materials Company Limited:H 7,191,000 40,000 0.62 0.00 75,200 2012-07-31
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,498,334 500,000 0.27 0.00 70,000 2012-07-31
52 2899 ZIJIN MINING GROUP CO., LTD.:H 16,999,750 28,000 0.28 0.00 69,720 2012-07-31
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,205,200 21,500 0.78 0.00 69,230 2012-07-31
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,568,001 40,000 0.23 0.00 64,800 2012-07-31
55 0728 CHINA TELECOM CORPORATION LIMITED:H 9,237,190 16,000 0.07 0.00 64,640 2012-07-31
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,870,000 5,000 0.05 0.00 64,200 2012-07-31
57 0163 Emperor International Holdings Limited:O 4,098,774 40,000 0.11 0.00 63,600 2012-07-31
58 0233 Mingyuan Medicare Development Company Limited:O 14,131,640 500,000 0.32 0.01 62,500 2012-07-31
59 0006 Power Assets Holdings Limited:O 1,516,140 1,000 0.07 0.00 61,000 2012-07-31
60 0623 SinoMedia Holding Limited:O 346,000 20,000 0.06 0.00 60,200 2012-07-31
61 1033 Sinopec Oilfield Service Corporation:H 7,718,000 40,000 0.55 0.00 58,800 2012-07-31
62 1818 Zhaojin Mining Industry Company Limited:H 980,500 6,000 0.11 0.00 58,500 2012-07-31
63 1338 BaWang International (Group) Holding Limited:O 8,492,000 110,000 0.29 0.00 58,300 2012-07-31
64 1041 Lamtex Holdings Limited:O 12,800,006 900,000 0.17 0.01 56,700 2012-07-31
65 0267 CITIC Limited (HK):O 4,117,213 5,000 0.11 0.00 56,200 2012-07-31
66 0511 TELEVISION BROADCASTS LIMITED:O 5,000 1,000 0.00 0.00 55,600 2012-07-31
67 0285 BYD Electronic (International) Company Limited:O 2,325,500 35,000 0.10 0.00 53,900 2012-07-31
68 0975 Mongolian Mining Corporation:O 95,500 12,000 0.00 0.00 51,240 2012-07-31
69 3900 Greentown China Holdings Limited:O 178,500 6,000 0.01 0.00 49,140 2012-07-31
70 0297 Sinofert Holdings Limited:O 9,493,400 30,000 0.14 0.00 47,400 2012-07-31
71 0270 GUANGDONG INVESTMENT LIMITED:O 2,770,000 8,000 0.04 0.00 44,800 2012-07-31
72 2007 Country Garden Holdings Company Limited:O 6,512,458 15,000 0.04 0.00 44,100 2012-07-31
73 0933 Brightoil Petroleum (Holdings) Limited:O 4,695,000 28,000 0.05 0.00 42,560 2012-07-31
74 0881 Zhongsheng Group Holdings Limited:O 151,500 5,000 0.01 0.00 41,450 2012-07-31
75 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,257,840 50,000 0.22 0.00 40,500 2012-07-31
76 1238 Powerlong Real Estate Holdings Limited:O 2,238,000 30,000 0.06 0.00 40,500 2012-07-31
77 0866 China Qinfa Group Limited:O 1,376,000 50,000 0.07 0.00 40,000 2012-07-31
78 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 7,000 0.01 0.00 39,830 2012-07-31
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,184,200 8,000 0.58 0.00 39,440 2012-07-31
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,263,904 10,000 0.09 0.00 37,900 2012-07-31
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 662,000 24,000 0.66 0.02 37,440 2012-07-31
82 1163 Dejin Resources Group Company Limited:O 9,378,000 342,500 0.32 0.01 35,278 2012-07-31
83 0123 Yuexiu Property Company Limited:O 34,216,200 20,000 0.37 0.00 35,200 2012-07-31
84 1831 ShiFang Holding Limited:O 617,000 70,000 0.09 0.01 33,250 2012-07-31
85 0853 MicroPort Scientific Corporation:O 571,000 10,000 0.04 0.00 33,000 2012-07-31
86 1918 Sunac China Holdings Limited:O 184,000 10,000 0.01 0.00 32,800 2012-07-31
87 3899 CIMC Enric Holdings Limited:O 310,000 8,000 0.03 0.00 32,480 2012-07-31
88 0856 VSTECS Holdings Limited:O 3,806,000 26,000 0.31 0.00 31,460 2012-07-31
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 500,291 1,200 0.17 0.00 29,820 2012-07-31
90 0917 NEW WORLD CHINA LAND LIMITED:O 797,864 10,000 0.01 0.00 29,800 2012-07-31
91 2128 China Lesso Group Holdings Limited:O 3,363,000 8,000 0.11 0.00 27,920 2012-07-31
92 1929 Chow Tai Fook Jewellery Group Limited:O 1,451,200 3,000 0.01 0.00 27,000 2012-07-31
93 1097 i-CABLE Communications Limited:O 2,685,295 85,000 0.13 0.00 26,775 2012-07-31
94 1124 COASTAL GREENLAND LIMITED:O 3,426,000 100,000 0.12 0.00 26,000 2012-07-31
95 1228 Superb Summit International Group Limited:O 4,738,600 300,000 0.11 0.01 25,200 2012-07-31
96 0423 Hong Kong Economic Times Holdings Limited:O 96,000 12,000 0.02 0.00 24,480 2012-07-31
97 0393 Glorious Sun Enterprises Limited:O 556,000 10,000 0.05 0.00 24,100 2012-07-31
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 994,000 10,000 0.11 0.00 23,600 2012-07-31
99 1149 Anxin-China Holdings Limited:O 3,104,000 16,000 0.11 0.00 23,040 2012-07-31
100 1428 Bright Smart Securities & Commodities Group Limited:O 2,090,000 40,000 0.31 0.01 22,800 2012-07-31
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,475,433 2,000 0.26 0.00 20,840 2012-07-31
102 0211 STYLAND HOLDINGS LIMITED:O 6,014,562 200,000 0.16 0.01 20,800 2012-07-31
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,500 1,000 0.02 0.00 19,520 2012-07-31
104 0848 Maoye International Holdings Limited:O 1,602,000 15,000 0.03 0.00 18,150 2012-07-31
105 0112 Lerthai Group Limited:O 69,472 10,000 0.02 0.00 18,000 2012-07-31
106 1813 KWG Group Holdings Limited:O 1,206,000 4,000 0.04 0.00 17,200 2012-07-31
107 0778 Fortune Real Estate Investment Trust:Unit 297,000 3,000 0.02 0.00 16,860 2012-07-31
108 0346 Yanchang Petroleum International Limited:O 13,520,000 30,000 0.20 0.00 16,500 2012-07-31
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,831,199 530,000 0.48 0.00 15,900 2012-07-31
110 0353 Energy International Investments Holdings Limited:O 21,275,000 700,000 0.16 0.01 14,000 2012-07-31
111 0703 Future Bright Holdings Limited:O 48,000 12,000 0.01 0.00 12,720 2012-07-31
112 0276 Mongolia Energy Corporation Limited:O 28,002,014 40,000 0.41 0.00 12,200 2012-07-31
113 3993 CMOC Group Limited (CN):H 6,418,000 4,000 0.49 0.00 11,520 2012-07-31
114 0885 Rentian Technology Holdings Limited:O 3,935,355 240,000 0.10 0.01 11,280 2012-07-31
115 0329 OCI International Holdings Limited:O 3,809,300 100,000 0.18 0.00 11,100 2012-07-31
116 1282 Renze Harvest International Limited:O 7,092,000 100,000 0.24 0.00 11,000 2012-07-31
117 1393 Hidili Industry International Development Limited:O 6,720,000 6,000 0.33 0.00 10,740 2012-07-31
118 3800 GCL Technology Holdings Limited (KY):O 35,581,000 9,000 0.23 0.00 10,350 2012-07-31
119 0390 CHINA RAILWAY GROUP LIMITED:H 19,522,180 3,000 0.46 0.00 10,200 2012-07-31
120 1798 China Datang Corporation Renewable Power Co., Limited:H 2,735,000 10,000 0.11 0.00 8,900 2012-07-31
121 1555 MIE Holdings Corporation:O 3,412,000 4,000 0.13 0.00 7,920 2012-07-31
122 8179 Palinda Group Holdings Limited:O 7,688,000 96,000 0.24 0.00 6,912 2012-07-31
123 0333 Top Form International Limited:O 1,134,000 20,000 0.11 0.00 6,200 2012-07-31
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,788,000 6,000 0.71 0.00 5,880 2012-07-31
125 3838 China Starch Holdings Limited:O 32,584,787 30,000 0.55 0.00 5,850 2012-07-31
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 194,953 594 0.12 -0.01 5,762 2012-07-31
127 3818 China Dongxiang (Group) Co., Ltd.:O 5,641,000 9,000 0.10 0.00 5,490 2012-07-31
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,438,000 6,000 0.18 0.00 5,400 2012-07-31
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,410,000 2,000 0.31 0.00 4,940 2012-07-31
130 0362 China Zenith Chemical Group Limited:O 5,295,850 30,000 0.24 0.00 4,290 2012-07-31
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,944,000 8,000 0.57 0.00 4,240 2012-07-31
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,022,171 3,000 0.23 0.00 4,230 2012-07-31
133 3966 China Baofeng (International) Limited:O 36,000 18,000 0.01 0.00 4,212 2012-07-31
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,820,000 12,000 0.52 0.00 4,140 2012-07-31
135 0987 China Renewable Energy Investment Limited:O 5,571,863 22,000 0.24 0.00 3,762 2012-07-31
136 1182 Success Dragon International Holdings Limited:O 12,580,540 50,000 0.18 0.00 3,500 2012-07-31
137 0773 China Metal Recycling (Holdings) Limited:O 1,086,267 600 0.09 0.00 3,306 2012-07-31
138 0055 Neway Group Holdings Limited:O 52,080,000 200,000 0.51 0.00 3,200 2012-07-31
139 0953 Shaw Brothers Holdings Limited:O 784,000 10,000 0.07 0.00 2,700 2012-07-31
140 1198 Royale Home Holdings Limited:O 481,500 2,000 0.06 0.00 2,060 2012-07-31
141 0076 Elate Holdings Limited:O 57,881,193 12,000 2.29 0.00 1,188 2012-07-31
142 0082 Crazy Sports Group Limited:O 21,573,400 1,000 0.68 0.00 590 2012-07-31
143 0965 Playmates Toys Limited:Wrnt 159,751 -6,160 0.30 0.05 -62 2012-07-31
144 3886 Town Health International Medical Group Limited:O 1,615,100 -220 0.18 -0.00 -102 2012-07-31
145 0869 Playmates Toys Limited:O 1,669,579 -1,500 0.15 -0.00 -690 2012-07-31
146 0535 Gemdale Properties and Investment Corporation Limited:O 6,177,691 -4,000 0.09 -0.00 -844 2012-07-31
147 8239 Capital Finance Holdings Limited:O 1,407,000 -2,000 0.61 -0.00 -880 2012-07-31
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,257,270 -5,000 0.24 -0.00 -895 2012-07-31
149 8009 Chinese Energy Holdings Limited:O 2,117,000 -13,000 0.28 -0.00 -1,235 2012-07-31
150 0850 Long Well International Holdings Limited:O 23,548,000 -12,000 0.57 -0.00 -1,872 2012-07-31
151 0228 China Energy Development Holdings Limited:O 24,528,000 -20,000 0.31 -0.00 -1,960 2012-07-31
152 0193 CAPITAL ESTATE LIMITED:O 3,436,356 -15,000 0.14 -0.00 -2,250 2012-07-31
153 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,943,800 -95,500 0.18 -0.00 -2,388 2012-07-31
154 0380 China Pipe Group Limited (BM):O 13,980,000 -100,000 0.10 -0.00 -2,800 2012-07-31
155 0433 North Mining Shares Company Limited:O 3,792,812 -10,000 0.03 -0.00 -3,550 2012-07-31
156 0190 HKC (HOLDINGS) LIMITED:O 43,699,180 -12,100 0.40 -0.00 -3,570 2012-07-31
157 0418 FOUNDER HOLDINGS LIMITED:O 5,922,881 -20,000 0.52 -0.00 -4,480 2012-07-31
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,410,000 -10,000 0.45 -0.00 -4,900 2012-07-31
159 2889 Nickel Resources International Holdings Company Limited:O 4,914,000 -10,000 0.21 -0.00 -5,400 2012-07-31
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,256,000 -4,000 0.49 -0.00 -6,600 2012-07-31
161 1380 China Kingstone Mining Holdings Limited:O 5,778,000 -45,000 0.30 -0.00 -7,155 2012-07-31
162 1886 China Huiyuan Juice Group Limited:O 794,500 -3,000 0.05 -0.00 -7,710 2012-07-31
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 328,400 -4,400 0.13 -0.00 -7,832 2012-07-31
164 87001 Hui Xian Real Estate Investment Trust:Unit 3,977,300 -2,000 0.08 -0.00 -7,860 2012-07-31
165 1139 VICTORY GROUP LIMITED:O 299,042 -16,000 0.03 -0.00 -8,000 2012-07-31
166 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 232,000 -1,000 0.04 -0.00 -8,260 2012-07-31
167 0566 Hanergy Thin Film Power Group Limited:O 110,396,000 -40,000 0.82 -0.00 -8,360 2012-07-31
168 2282 MGM China Holdings Limited:O 788,400 -800 0.02 -0.00 -8,624 2012-07-31
169 1628 Yuzhou Group Holdings Company Limited:O 116,400 -4,800 0.00 -0.00 -8,784 2012-07-31
170 0689 EPI (Holdings) Limited:O 17,200,848 -50,000 0.55 -0.00 -9,100 2012-07-31
171 0819 Tianneng Power International Limited:O 354,000 -2,000 0.03 -0.00 -9,580 2012-07-31
172 1336 New China Life Insurance Company Ltd.:H 122,200 -400 0.01 -0.00 -9,740 2012-07-31
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,500,000 -5,000 0.28 -0.00 -10,250 2012-07-31
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,408,000 -5,000 0.32 -0.00 -10,450 2012-07-31
175 0024 BURWILL HOLDINGS LIMITED:O 15,979,800 -100,000 0.33 -0.00 -11,000 2012-07-31
176 1133 Harbin Electric Company Limited:H 1,044,000 -2,000 0.15 -0.00 -11,640 2012-07-31
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,450,009 -4,000 0.03 -0.00 -11,760 2012-07-31
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,802,000 -6,000 0.07 -0.00 -12,660 2012-07-31
179 0563 Shanghai Industrial Urban Development Group Limited:O 962,000 -10,000 0.02 -0.00 -13,300 2012-07-31
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,569,641 -100,000 0.57 -0.00 -13,300 2012-07-31
181 0286 Aidigong Maternal & Child Health Limited (BM):O 3,985,409 -48,000 0.16 -0.00 -13,440 2012-07-31
182 0873 China Taifeng Beddings Holdings Limited:O 268,000 -8,000 0.03 -0.00 -14,240 2012-07-31
183 2188 China Titans Energy Technology Group Co., Limited:O 426,000 -30,000 0.05 -0.00 -14,400 2012-07-31
184 1308 SITC International Holdings Company Limited:O 591,000 -8,000 0.02 -0.00 -14,480 2012-07-31
185 0371 Beijing Enterprises Water Group Limited:O 3,911,000 -10,000 0.06 -0.00 -14,500 2012-07-31
186 1833 Intime Retail (Group) Company Limited:O 98,000 -2,000 0.00 -0.00 -14,580 2012-07-31
187 8173 Hephaestus Holdings Limited:O 502,200 -45,000 0.05 -0.00 -14,850 2012-07-31
188 1224 C C Land Holdings Limited:O 8,682,565 -9,000 0.34 -0.00 -15,030 2012-07-31
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,000 -1,000 0.01 -0.00 -17,480 2012-07-31
190 0405 Yuexiu Real Estate Investment Trust:Unit 2,670,030 -5,000 0.25 -0.00 -18,150 2012-07-31
191 2357 AviChina Industry & Technology Company Limited:H 4,388,000 -8,000 0.19 -0.00 -18,720 2012-07-31
192 2366 SMI Culture & Travel Group Holdings Limited:O 31,613,024 -260,000 0.67 -0.01 -18,980 2012-07-31
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 586,000 -10,000 0.06 -0.00 -19,100 2012-07-31
194 1618 Metallurgical Corporation of China Ltd.:H 12,135,000 -12,000 0.42 -0.00 -19,560 2012-07-31
195 0622 Oshidori International Holdings Limited:O 14,566,786 -270,000 0.20 -0.00 -19,980 2012-07-31
196 1371 China Ecotourism Group Limited:O 33,195,310 -242,500 0.45 -0.00 -20,855 2012-07-31
197 0070 Rich Goldman Holdings Limited:O 8,850,500 -130,000 0.23 -0.00 -21,190 2012-07-31
198 1733 E-Commodities Holdings Limited:O 6,504,000 -20,000 0.17 -0.00 -21,800 2012-07-31
199 1091 South Manganese Investment Limited:O 3,038,658 -25,000 0.10 -0.00 -22,250 2012-07-31
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -1,000 0.01 -0.00 -23,100 2012-07-31
201 0196 Honghua Group Limited:O 1,775,000 -20,000 0.06 -0.00 -23,200 2012-07-31
202 2008 Phoenix Media Investment (Holdings) Limited:O 606,000 -10,000 0.01 -0.00 -23,400 2012-07-31
203 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,790,000 -40,000 0.15 -0.00 -23,600 2012-07-31
204 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,061,120 -10,000 0.19 -0.00 -23,700 2012-07-31
205 0659 CTF Services Limited (BM):O 173,675 -2,000 0.00 -0.00 -23,720 2012-07-31
206 0509 Century Sunshine Group Holdings Limited:O 1,930,000 -100,000 0.07 -0.00 -24,200 2012-07-31
207 0038 FIRST TRACTOR COMPANY LIMITED:H 1,460,000 -4,000 0.36 -0.00 -24,320 2012-07-31
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 229,000 -2,500 0.01 -0.00 -26,250 2012-07-31
209 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 -15,000 0.12 -0.00 -26,550 2012-07-31
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,676,250 -1,000 0.08 -0.00 -27,050 2012-07-31
211 1070 TCL Electronics Holdings Limited:O 1,597,881 -10,000 0.12 -0.00 -27,100 2012-07-31
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,300,000 -25,000 0.07 -0.00 -28,750 2012-07-31
213 1251 SPT Energy Group Inc.:O 84,000 -20,000 0.01 -0.00 -28,800 2012-07-31
214 3777 China Fiber Optic Network System Group Ltd.:O 2,694,000 -30,000 0.22 -0.00 -29,400 2012-07-31
215 0546 Fufeng Group Limited:O 3,120,000 -12,000 0.18 -0.00 -29,400 2012-07-31
216 2266 Dorsett Hospitality International Limited:O 751,649 -20,000 0.04 -0.00 -30,600 2012-07-31
217 0743 Asia Cement (China) Holdings Corporation:O 671,500 -10,000 0.04 -0.00 -31,200 2012-07-31
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,399,000 -110,000 0.17 -0.00 -31,350 2012-07-31
219 0663 KING STONE ENERGY GROUP LIMITED:O 2,191,880 -90,000 0.15 -0.01 -31,950 2012-07-31
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,156,000 -10,000 0.43 -0.00 -32,000 2012-07-31
221 0272 SHUI ON LAND LIMITED:O 5,110,888 -10,000 0.09 -0.00 -32,000 2012-07-31
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,235,975 -20,000 0.11 -0.00 -32,600 2012-07-31
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,788,000 -40,000 0.04 -0.00 -32,800 2012-07-31
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,342,000 -6,000 0.04 -0.00 -33,900 2012-07-31
225 1115 Tibet Water Resources Ltd.:O 587,000 -20,000 0.02 -0.00 -35,200 2012-07-31
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 -2,000 0.00 -0.00 -38,480 2012-07-31
227 1211 BYD COMPANY LIMITED:H 1,760,100 -3,000 0.22 -0.00 -39,720 2012-07-31
228 0916 China Longyuan Power Group Corporation Limited:H 3,493,000 -8,000 0.13 -0.00 -40,000 2012-07-31
229 2336 Shuoao International Holdings Limited (KY):O 1,331,400 -200,000 0.12 -0.02 -40,000 2012-07-31
230 6030 CITIC Securities Company Limited:H 104,000 -3,000 0.01 -0.00 -40,740 2012-07-31
231 0384 CHINA GAS HOLDINGS LIMITED:O 2,262,934 -10,000 0.05 -0.00 -41,000 2012-07-31
232 0736 China Properties Investment Holdings Limited:O 3,128,785 -303,000 1.06 -0.10 -42,117 2012-07-31
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,793,970 -40,000 0.29 -0.00 -44,800 2012-07-31
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,393,000 -40,000 0.31 -0.00 -46,000 2012-07-31
235 2002 China Sunshine Paper Holdings Company Limited:O 1,638,000 -60,000 0.20 -0.01 -46,200 2012-07-31
236 8078 China Creative Digital Entertainment Limited:O 39,858,250 -2,400,000 0.99 -0.06 -48,000 2012-07-31
237 0372 PT International Development Corporation Limited:O 4,043,541 -98,000 0.52 -0.02 -49,000 2012-07-31
238 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,559 -3,000 0.01 -0.00 -49,200 2012-07-31
239 1898 China Coal Energy Company Limited:H 11,546,096 -7,000 0.28 -0.00 -50,050 2012-07-31
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,508,043 -3,500 0.09 -0.00 -50,120 2012-07-31
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 103,500 -1,000 0.01 -0.00 -50,500 2012-07-31
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 504,000 -13,000 0.02 -0.00 -50,700 2012-07-31
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 700,000 -10,000 0.08 -0.00 -53,200 2012-07-31
244 0189 DONGYUE GROUP LIMITED:O 4,059,000 -13,000 0.19 -0.00 -53,300 2012-07-31
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,890,000 -110,000 0.26 -0.00 -53,900 2012-07-31
246 0101 HANG LUNG PROPERTIES LIMITED:O 590,316 -2,000 0.01 -0.00 -55,200 2012-07-31
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,143,800 -22,800 0.43 -0.00 -56,316 2012-07-31
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 286,251 -8,000 0.01 -0.00 -56,400 2012-07-31
249 3998 Bosideng International Holdings Limited:O 8,228,000 -28,000 0.10 -0.00 -56,840 2012-07-31
250 1051 G-Resources Group Limited:O 21,562,233 -129,000 0.13 -0.00 -58,050 2012-07-31
251 1055 China Southern Airlines Company Limited:H 1,660,000 -16,000 0.06 -0.00 -61,600 2012-07-31
252 1333 China Zhongwang Holdings Limited:O 8,196,400 -22,000 0.15 -0.00 -62,260 2012-07-31
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,154,000 -3,000 0.11 -0.00 -63,750 2012-07-31
254 6823 HKT Limited (KY):O 2,934,506 -10,652 0.05 -0.00 -65,829 2012-07-31
255 0002 CLP HOLDINGS LIMITED:O 3,400,779 -1,000 0.14 -0.00 -67,000 2012-07-31
256 0904 China Green (Holdings) Limited:O 1,248,000 -39,000 0.14 -0.00 -67,860 2012-07-31
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,623,000 -20,000 0.14 -0.00 -69,000 2012-07-31
258 1171 Yankuang Energy Group Company Limited:H 3,968,400 -6,000 0.20 -0.00 -69,240 2012-07-31
259 0887 Emperor Watch & Jewellery Limited:O 14,400,000 -100,000 0.21 -0.00 -70,000 2012-07-31
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,680 -5,000 0.00 -0.00 -71,800 2012-07-31
261 2888 STANDARD CHARTERED PLC:O 261,562 -400 0.01 -0.00 -72,560 2012-07-31
262 0867 China Medical System Holdings Limited:O 389,500 -20,000 0.02 -0.00 -76,800 2012-07-31
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,500,414 -10,000 0.04 -0.00 -81,000 2012-07-31
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 -6,000 0.06 -0.00 -81,240 2012-07-31
265 0656 FOSUN INTERNATIONAL LIMITED:O 5,212,000 -23,000 0.08 -0.00 -85,790 2012-07-31
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,212,000 -50,000 1.05 -0.00 -87,000 2012-07-31
267 2866 COSCO SHIPPING Development Co., Ltd.:H 24,959,550 -47,000 0.67 -0.00 -89,300 2012-07-31
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 -7,000 0.01 -0.00 -89,460 2012-07-31
269 0119 Poly Property Group Co., Limited:O 4,482,800 -22,000 0.12 -0.00 -89,540 2012-07-31
270 0054 HOPEWELL HOLDINGS LIMITED:O 1,062,660 -4,000 0.12 -0.00 -90,400 2012-07-31
271 0303 VTECH HOLDINGS LIMITED:O 25,800 -1,000 0.01 -0.00 -91,250 2012-07-31
272 3918 NagaCorp Ltd.:O 1,215,161 -22,000 0.06 -0.00 -91,520 2012-07-31
273 0435 Sunlight Real Estate Investment Trust:Unit 7,532,382 -32,000 0.47 -0.00 -91,520 2012-07-31
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,291,108 -45,000 0.15 -0.00 -94,050 2012-07-31
275 0151 Want Want China Holdings Limited:O 465,000 -10,000 0.00 -0.00 -94,200 2012-07-31
276 0817 China Jinmao Holdings Group Limited:O 1,662,600 -40,000 0.02 -0.00 -96,000 2012-07-31
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,443,824 -1,000 0.06 -0.00 -96,950 2012-07-31
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,310,000 -40,000 0.09 -0.00 -97,600 2012-07-31
279 0522 ASMPT Limited:O 26,800 -1,000 0.01 -0.00 -99,700 2012-07-31
280 1699 China Putian Food Holding Limited:O 504,000 -104,000 0.06 -0.01 -99,840 2012-07-31
281 0813 Shimao Group Holdings Limited:O 685,000 -9,000 0.02 -0.00 -100,260 2012-07-31
282 3328 Bank of Communications Co., Ltd.:H 32,876,860 -21,000 0.11 -0.00 -108,150 2012-07-31
283 3339 Lonking Holdings Limited:O 7,074,000 -80,000 0.17 -0.00 -114,400 2012-07-31
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,256,163 -12,200 0.25 -0.00 -115,046 2012-07-31
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,917,000 -40,000 0.10 -0.00 -117,200 2012-07-31
286 2777 Guangzhou R&F Properties Co., Ltd.:H 2,108,400 -12,000 0.21 -0.00 -118,680 2012-07-31
287 0358 Jiangxi Copper Company Limited:H 3,291,000 -7,000 0.24 -0.00 -119,840 2012-07-31
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,902,759 -30,000 0.05 -0.00 -120,900 2012-07-31
289 0585 Imagi International Holdings Limited:O 21,321,531 -1,282,000 0.21 -0.01 -128,200 2012-07-31
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,000 -7,000 0.05 -0.00 -129,500 2012-07-31
291 1382 Pacific Textiles Holdings Limited:O 165,000 -25,000 0.01 -0.00 -135,500 2012-07-31
292 1141 CMBC Capital Holdings Limited:O 6,152,030 -1,080,000 0.21 -0.04 -137,160 2012-07-31
293 2238 Guangzhou Automobile Group Co., Ltd.:H 1,086,078 -24,000 0.05 -0.00 -139,680 2012-07-31
294 0013 Hutchison Whampoa Limited:O 3,848,357 -2,000 0.09 -0.00 -139,800 2012-07-31
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 -30,000 0.05 -0.00 -141,900 2012-07-31
296 1368 Xtep International Holdings Limited:O 343,000 -60,000 0.02 -0.00 -142,800 2012-07-31
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 -2,000 0.00 -0.00 -147,200 2012-07-31
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,704,270 -22,000 0.05 -0.00 -154,880 2012-07-31
299 1088 China Shenhua Energy Company Limited:H 1,113,500 -5,500 0.03 -0.00 -160,050 2012-07-31
300 2689 Nine Dragons Paper (Holdings) Limited:O 4,631,000 -44,000 0.10 -0.00 -160,600 2012-07-31
301 0998 China CITIC Bank Corporation Limited:H 18,757,024 -42,000 0.13 -0.00 -164,640 2012-07-31
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,575,460 -19,800 0.18 -0.00 -171,864 2012-07-31
303 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -178,400 2012-07-31
304 2688 ENN Energy Holdings Limited:O 4,000 -6,000 0.00 -0.00 -178,500 2012-07-31
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,277,275 -70,000 0.22 -0.00 -180,600 2012-07-31
306 0001 CK Hutchison Holdings Limited:O 668,194 -2,000 0.03 -0.00 -204,200 2012-07-31
307 0083 SINO LAND COMPANY LIMITED:O 2,128,877 -16,000 0.04 -0.00 -212,480 2012-07-31
308 3983 China BlueChemical Ltd.:H 1,528,000 -42,000 0.09 -0.00 -214,200 2012-07-31
309 1913 PRADA S.P.A.:O 10,000 -4,100 0.00 -0.00 -219,965 2012-07-31
310 0999 I.T LIMITED:O 3,016,171 -68,000 0.25 -0.01 -221,680 2012-07-31
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 768,400 -9,000 0.03 -0.00 -221,850 2012-07-31
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -10,000 0.00 -0.00 -226,500 2012-07-31
313 1313 China Resources Building Materials Technology Holdings Limited:O 4,418,000 -58,000 0.07 -0.00 -237,220 2012-07-31
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,229,879 -24,000 0.10 -0.00 -238,320 2012-07-31
315 0347 Angang Steel Company Limited:H 6,533,309 -64,000 0.60 -0.01 -256,000 2012-07-31
316 0808 Prosperity Real Estate Investment Trust:Unit 8,793,685 -130,000 0.64 -0.01 -256,100 2012-07-31
317 0700 TENCENT HOLDINGS LIMITED:O 25,400 -1,200 0.00 -0.00 -278,160 2012-07-31
318 0763 ZTE CORPORATION:H 1,312,770 -27,200 0.21 -0.00 -281,248 2012-07-31
319 0753 Air China Limited:H 4,232,000 -54,000 0.09 -0.00 -296,460 2012-07-31
320 1199 COSCO SHIPPING Ports Limited:O 1,496,749 -28,000 0.05 -0.00 -300,160 2012-07-31
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,361,217 -14,000 0.27 -0.00 -300,300 2012-07-31
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,444,000 -24,000 0.03 -0.00 -301,440 2012-07-31
323 0670 China Eastern Airlines Corporation Limited:H 4,832,000 -114,000 0.14 -0.00 -308,940 2012-07-31
324 0992 LENOVO GROUP LIMITED:O 4,724,000 -58,000 0.05 -0.00 -312,040 2012-07-31
325 0914 Anhui Conch Cement Company Limited:H 1,923,500 -16,000 0.15 -0.00 -327,200 2012-07-31
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,765,962 -30,000 0.01 -0.00 -343,200 2012-07-31
327 3389 Hengdeli Holdings Limited:O 624,000 -160,000 0.01 -0.00 -345,600 2012-07-31
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,982,000 -122,000 0.28 -0.00 -368,440 2012-07-31
329 0144 China Merchants Port Holdings Company Limited:O 819,329 -16,000 0.03 -0.00 -386,400 2012-07-31
330 1299 AIA Group Limited:O 1,707,400 -14,200 0.01 -0.00 -386,950 2012-07-31
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 705,359 -21,965 0.02 -0.00 -410,746 2012-07-31
332 0011 HANG SENG BANK, LIMITED:O 2,026,743 -3,900 0.11 -0.00 -420,810 2012-07-31
333 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 613,610 -10,500 0.10 -0.00 -464,100 2012-07-31
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,954,000 -222,000 0.11 -0.00 -468,420 2012-07-31
335 1109 CHINA RESOURCES LAND LIMITED:O 254,000 -30,000 0.00 -0.00 -472,200 2012-07-31
336 0004 Wharf (Holdings) Limited (The):O 845,625 -11,000 0.03 -0.00 -495,000 2012-07-31
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,517,035 -28,400 0.13 -0.00 -510,064 2012-07-31
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,687,799 -25,000 0.08 -0.00 -596,250 2012-07-31
339 1988 China Minsheng Banking Corp., Ltd.:H 7,013,100 -89,600 0.12 -0.00 -646,016 2012-07-31
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,726,000 -126,000 0.12 -0.01 -710,640 2012-07-31
341 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 585,000 -40,000 0.10 -0.01 -752,000 2012-07-31
342 0857 PETROCHINA COMPANY LIMITED:H 22,362,302 -82,000 0.11 -0.00 -797,040 2012-07-31
343 0691 China Shanshui Cement Group Limited:O 1,464,000 -188,000 0.05 -0.01 -829,080 2012-07-31
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 902,984 -48,000 0.01 -0.00 -880,320 2012-07-31
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,673,108 -110,000 0.18 -0.00 -955,900 2012-07-31
346 2005 SSY Group Limited (KY):O 1,940,000 -530,000 0.08 -0.02 -1,007,000 2012-07-31
347 0494 LI & FUNG LIMITED:O 1,681,170 -66,000 0.02 -0.00 -1,011,120 2012-07-31
348 0883 CNOOC LIMITED:O 3,762,000 -66,000 0.01 -0.00 -1,037,520 2012-07-31
349 3323 China National Building Material Company Limited:H 18,756,000 -232,000 0.65 -0.01 -1,760,880 2012-07-31
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,551,000 -604,000 0.23 -0.00 -1,908,640 2012-07-31
351 0941 China Mobile Limited (HK):O 2,213,440 -35,500 0.01 -0.00 -3,228,725 2012-07-31
352 1398 Industrial and Commercial Bank of China Limited:H 240,198,168 -866,487 0.28 -0.00 -3,855,867 2012-07-31
353 3988 BANK OF CHINA LIMITED:H 253,587,199 -1,301,504 0.30 -0.00 -3,865,467 2012-07-31
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,340,287 -742,000 0.06 -0.00 -3,888,080 2012-07-31
355 0005 HSBC HOLDINGS PLC:O 24,592,961 -100,162 0.13 -0.00 -6,575,635 2012-07-31

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