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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 3323 China National Building Material Company Limited:H 6,047,000 592,000 0.21 0.02 4,753,760 2012-08-03
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,462,000 260,000 0.03 0.01 1,716,000 2012-08-03
3 0011 HANG SENG BANK, LIMITED:O 666,078 12,700 0.03 0.00 1,376,680 2012-08-03
4 1171 Yankuang Energy Group Company Limited:H 1,643,200 92,000 0.08 0.00 1,137,120 2012-08-03
5 1313 China Resources Building Materials Technology Holdings Limited:O 3,328,000 260,000 0.05 0.00 1,081,600 2012-08-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,528,250 285,000 0.09 0.00 686,850 2012-08-03
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,760,000 226,000 0.13 0.02 497,200 2012-08-03
8 3339 Lonking Holdings Limited:O 2,164,000 322,000 0.05 0.01 463,680 2012-08-03
9 1893 China National Materials Company Limited:H 3,351,000 165,000 0.29 0.01 339,900 2012-08-03
10 2238 Guangzhou Automobile Group Co., Ltd.:H 1,533,468 58,000 0.07 0.00 313,780 2012-08-03
11 0992 LENOVO GROUP LIMITED:O 4,522,000 52,000 0.04 0.00 305,240 2012-08-03
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,148,000 54,000 0.03 0.00 295,920 2012-08-03
13 6837 Haitong Securities Co., Ltd.:H 108,400 30,000 0.01 0.00 289,800 2012-08-03
14 1555 MIE Holdings Corporation:O 1,768,000 140,000 0.07 0.01 281,400 2012-08-03
15 0144 China Merchants Port Holdings Company Limited:O 603,710 12,000 0.02 0.00 280,200 2012-08-03
16 1072 Dongfang Electric Corporation Limited:H 353,800 23,000 0.10 0.01 271,860 2012-08-03
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,802,000 26,000 0.16 0.00 269,880 2012-08-03
18 0020 WHEELOCK AND COMPANY LIMITED:O 76,000 8,000 0.00 0.00 230,000 2012-08-03
19 1051 G-Resources Group Limited:O 39,625,571 498,000 0.23 0.00 211,650 2012-08-03
20 0057 CHEN HSONG HOLDINGS LIMITED:O 178,000 96,000 0.03 0.02 210,240 2012-08-03
21 0606 China Agri-Industries Holdings Limited:O 1,686,000 52,000 0.04 0.00 204,360 2012-08-03
22 0891 Trinity Limited (BM):O 936,000 40,000 0.05 0.00 200,000 2012-08-03
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,732,400 190,000 0.11 0.01 193,800 2012-08-03
24 0941 China Mobile Limited (HK):O 1,112,583 2,000 0.01 0.00 176,000 2012-08-03
25 1766 CRRC Corporation Limited:H 1,733,000 30,000 0.09 0.00 174,600 2012-08-03
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 10,000 0.00 0.00 173,000 2012-08-03
27 0823 Link Real Estate Investment Trust:Unit 797,482 5,000 0.03 0.00 168,250 2012-08-03
28 2338 WEICHAI POWER CO., LTD.:H 412,200 8,000 0.10 0.00 161,200 2012-08-03
29 0603 China Oil And Gas Group Limited:O 13,421,200 200,000 0.27 0.00 152,000 2012-08-03
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,046,793 40,000 0.04 0.00 148,000 2012-08-03
31 0083 SINO LAND COMPANY LIMITED:O 481,681 11,000 0.01 0.00 145,420 2012-08-03
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,173,457 1,250,000 0.04 0.02 133,750 2012-08-03
33 0985 CST Holding (HK) Limited (KY):O 31,853,380 1,000,000 0.12 0.00 117,000 2012-08-03
34 3993 CMOC Group Limited (CN):H 3,518,000 40,000 0.27 0.00 115,600 2012-08-03
35 0763 ZTE CORPORATION:H 598,300 11,000 0.10 0.00 114,620 2012-08-03
36 0928 King International Investment Limited (KY):O 1,971,632 1,000,000 0.06 0.03 111,000 2012-08-03
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,830,132 12,000 0.18 0.00 104,160 2012-08-03
38 0331 PCD STORES (GROUP) LIMITED:O 1,912,000 180,000 0.05 0.00 100,800 2012-08-03
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,739,600 14,000 0.02 0.00 98,000 2012-08-03
40 2233 WEST CHINA CEMENT LIMITED:O 5,474,000 78,000 0.12 0.00 96,720 2012-08-03
41 0916 China Longyuan Power Group Corporation Limited:H 2,452,000 20,000 0.09 0.00 94,200 2012-08-03
42 0700 TENCENT HOLDINGS LIMITED:O 68,500 400 0.00 0.00 92,160 2012-08-03
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,206,730 2,000 0.05 0.00 91,200 2012-08-03
44 2282 MGM China Holdings Limited:O 290,400 8,000 0.01 0.00 86,080 2012-08-03
45 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,848,000 1,220,000 0.07 0.02 85,400 2012-08-03
46 2010 Real Nutriceutical Group Limited:O 936,000 40,000 0.08 0.00 84,000 2012-08-03
47 3808 SINOTRUK (HONG KONG) LIMITED:O 2,223,500 20,000 0.08 0.00 83,600 2012-08-03
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 420,000 22,000 0.01 0.00 83,160 2012-08-03
49 0242 SHUN TAK HOLDINGS LIMITED:O 2,288,242 30,000 0.08 0.00 81,600 2012-08-03
50 1728 China ZhengTong Auto Services Holdings Limited:O 94,000 20,000 0.00 0.00 73,000 2012-08-03
51 1083 Towngas Smart Energy Company Limited:O 1,670,240 13,000 0.07 0.00 72,150 2012-08-03
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,206,850 22,000 0.24 0.00 70,400 2012-08-03
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,762,000 40,000 0.39 0.00 70,400 2012-08-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 3,000 0.00 0.00 69,600 2012-08-03
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,044,000 44,000 1.04 0.04 67,320 2012-08-03
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,595,196 150,000 0.18 0.00 63,750 2012-08-03
57 0743 Asia Cement (China) Holdings Corporation:O 209,000 20,000 0.01 0.00 63,400 2012-08-03
58 1117 China Modern Dairy Holdings Ltd.:O 226,000 30,000 0.00 0.00 62,700 2012-08-03
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 533,800 5,000 0.05 0.00 61,500 2012-08-03
60 2020 ANTA Sports Products Limited:O 267,000 14,000 0.01 0.00 57,960 2012-08-03
61 3389 Hengdeli Holdings Limited:O 326,000 28,000 0.01 0.00 57,120 2012-08-03
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,563,149 4,000 0.04 0.00 56,640 2012-08-03
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 928,000 24,000 0.10 0.00 55,440 2012-08-03
64 3383 Agile Group Holdings Limited (KY):O 1,730,000 6,000 0.05 0.00 54,060 2012-08-03
65 0202 EverChina Int'l Holdings Company Limited:O 8,508,000 130,000 0.16 0.00 53,950 2012-08-03
66 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,177,525 300,000 0.15 0.01 52,800 2012-08-03
67 0647 Joyce Boutique Group Limited:O 8,118,000 80,000 0.50 0.00 50,400 2012-08-03
68 1900 China ITS (Holdings) Co., Ltd.:O 897,000 50,000 0.05 0.00 50,000 2012-08-03
69 0271 Asiasec Properties Limited:O 1,791,200 58,000 0.14 0.00 49,880 2012-08-03
70 0010 HANG LUNG GROUP LIMITED:O 55,000 1,000 0.00 0.00 49,000 2012-08-03
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,183,326 6,000 0.52 0.00 47,940 2012-08-03
72 2357 AviChina Industry & Technology Company Limited:H 4,948,000 20,000 0.21 0.00 46,800 2012-08-03
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 660,468 7,000 0.04 0.00 46,130 2012-08-03
74 0522 ASMPT Limited:O 82,800 500 0.02 0.00 45,925 2012-08-03
75 0065 Grand Ocean Advanced Resources Company Limited:O 1,962,112 60,000 0.27 0.01 45,000 2012-08-03
76 0778 Fortune Real Estate Investment Trust:Unit 64,000 8,000 0.00 0.00 43,840 2012-08-03
77 3337 Anton Oilfield Services Group:O 586,000 30,000 0.03 0.00 42,600 2012-08-03
78 0975 Mongolian Mining Corporation:O 61,500 10,000 0.00 0.00 41,900 2012-08-03
79 1200 Midland Holdings Limited (BM):O 1,284,000 10,000 0.18 0.00 41,500 2012-08-03
80 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 51,640 20,000 0.01 0.00 40,800 2012-08-03
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,034,100 10,000 0.06 0.00 40,700 2012-08-03
82 0497 CSI Properties Limited (BM):O 5,254,166 110,000 0.06 0.00 39,050 2012-08-03
83 1393 Hidili Industry International Development Limited:O 1,355,000 20,000 0.07 0.00 39,000 2012-08-03
84 0405 Yuexiu Real Estate Investment Trust:Unit 993,090 10,000 0.09 0.00 36,500 2012-08-03
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,311,368 2,000 0.04 0.00 35,680 2012-08-03
86 0329 OCI International Holdings Limited:O 4,553,540 320,000 0.21 0.02 35,200 2012-08-03
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,000 18,000 0.04 0.01 32,400 2012-08-03
88 0883 CNOOC LIMITED:O 2,840,062 2,000 0.01 0.00 30,680 2012-08-03
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,950,460 10,000 0.07 0.00 28,400 2012-08-03
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 832,720 17,000 0.07 0.00 28,050 2012-08-03
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 919,000 5,000 0.07 0.00 28,000 2012-08-03
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,124,634 14,000 0.09 0.00 26,460 2012-08-03
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 676,000 13,000 0.07 0.00 24,440 2012-08-03
94 1777 Fantasia Holdings Group Co., Limited:O 8,319,500 30,000 0.16 0.00 23,700 2012-08-03
95 2369 Coolpad Group Limited:O 2,420,000 20,000 0.12 0.00 23,600 2012-08-03
96 1972 SWIRE PROPERTIES LIMITED:O 394,328 1,000 0.01 0.00 23,250 2012-08-03
97 1733 E-Commodities Holdings Limited:O 2,052,000 20,000 0.05 0.00 22,800 2012-08-03
98 0267 CITIC Limited (HK):O 2,649,000 2,000 0.07 0.00 22,320 2012-08-03
99 1382 Pacific Textiles Holdings Limited:O 1,192,000 4,000 0.08 0.00 21,280 2012-08-03
100 2324 Capital VC Limited:O 1,020,000 110,000 0.11 0.01 19,250 2012-08-03
101 0076 Elate Holdings Limited:O 9,205,282 200,000 0.35 0.01 19,200 2012-08-03
102 1053 Chongqing Iron & Steel Company Limited:H 2,073,400 20,000 0.39 0.00 18,600 2012-08-03
103 0886 Silver Base Group Holdings Limited:O 734,000 5,000 0.06 0.00 15,800 2012-08-03
104 2266 Dorsett Hospitality International Limited:O 1,586,105 10,000 0.08 0.00 15,400 2012-08-03
105 0082 Crazy Sports Group Limited:O 15,855,200 19,000 0.50 0.00 15,390 2012-08-03
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,776,000 4,000 0.37 0.00 13,120 2012-08-03
107 1336 New China Life Insurance Company Ltd.:H 34,300 500 0.00 0.00 12,175 2012-08-03
108 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 222,400 30,000 0.07 0.01 11,100 2012-08-03
109 1041 Lamtex Holdings Limited:O 9,429,577 200,000 0.12 0.00 10,800 2012-08-03
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,947,608 200,000 0.11 0.01 9,400 2012-08-03
111 0491 Emperor Culture Group Limited:O 5,622,429 148,000 0.45 0.01 8,140 2012-08-03
112 1139 VICTORY GROUP LIMITED:O 109,050 16,000 0.01 0.00 8,000 2012-08-03
113 1011 China NT Pharma Group Company Limited:O 436,000 10,000 0.04 0.00 7,600 2012-08-03
114 0655 HONGKONG CHINESE LIMITED:O 5,288,645 6,000 0.26 0.00 7,140 2012-08-03
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,680,764 2,000 0.12 0.00 6,340 2012-08-03
116 0282 NEXT DIGITAL LIMITED:O 7,923,000 10,000 0.33 0.00 4,950 2012-08-03
117 0250 SINO-I TECHNOLOGY LIMITED:O 7,659,660 100,000 0.04 0.00 3,500 2012-08-03
118 0672 Zhong An Group Limited:O 1,277,200 1,200 0.05 0.00 1,044 2012-08-03
119 0279 Arta TechFin Corporation Limited:O 1,297,463 -1 0.18 -0.71 -0 2012-08-03
120 1164 CGN Mining Company Limited:O 15,510,000 -5,000 0.47 -0.00 -3,500 2012-08-03
121 0575 Regent Pacific Group Limited:O 4,014,000 -20,000 0.12 -0.00 -3,840 2012-08-03
122 0630 AMCO United Holding Limited:O 16,649,000 -148,000 0.19 -0.00 -4,292 2012-08-03
123 1121 Golden Solar New Energy Technology Holdings Limited:O 998,000 -6,000 0.10 -0.00 -5,280 2012-08-03
124 0727 Crown International Corporation Limited:O 1,160,000 -100,000 0.08 -0.01 -7,900 2012-08-03
125 0705 Ding He Mining Holdings Limited:O 8,780,000 -100,000 0.21 -0.00 -11,000 2012-08-03
126 3382 Tianjin Port Development Holdings Limited:O 3,049,787 -16,000 0.05 -0.00 -13,760 2012-08-03
127 1033 Sinopec Oilfield Service Corporation:H 10,917,796 -10,000 0.78 -0.00 -15,200 2012-08-03
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 233,892 -800 0.08 -0.00 -19,760 2012-08-03
129 3998 Bosideng International Holdings Limited:O 2,298,000 -10,000 0.03 -0.00 -20,900 2012-08-03
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,301,315 -40,000 0.63 -0.00 -22,400 2012-08-03
131 2626 Hunan Nonferrous Metals Corporation Limited:H 2,066,000 -10,000 0.13 -0.00 -23,300 2012-08-03
132 0371 Beijing Enterprises Water Group Limited:O 3,282,750 -16,000 0.05 -0.00 -24,640 2012-08-03
133 0163 Emperor International Holdings Limited:O 2,288,573 -16,000 0.06 -0.00 -26,080 2012-08-03
134 1039 Changyou International Group Limited:O 520,000 -50,000 0.07 -0.01 -27,500 2012-08-03
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,024,000 -10,000 0.24 -0.00 -27,600 2012-08-03
136 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 842,800 -12,000 0.15 -0.00 -27,720 2012-08-03
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 848,660 -3,000 0.07 -0.00 -28,110 2012-08-03
138 0177 Jiangsu Expressway Company Limited:H 28,000 -4,000 0.00 -0.00 -28,600 2012-08-03
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,097,145 -20,000 0.13 -0.00 -28,800 2012-08-03
140 2880 Liaoning Port Co., Ltd.:H 1,194,000 -18,000 0.11 -0.00 -28,980 2012-08-03
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,232,500 -60,000 1.02 -0.00 -29,100 2012-08-03
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,950,000 -30,000 0.36 -0.00 -30,300 2012-08-03
143 0272 SHUI ON LAND LIMITED:O 5,273,453 -10,000 0.09 -0.00 -31,900 2012-08-03
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,111,000 -30,000 0.14 -0.00 -33,900 2012-08-03
145 8041 Luxey International (Holdings) Limited:O 87,472,400 -1,400,000 1.79 -0.03 -35,000 2012-08-03
146 1133 Harbin Electric Company Limited:H 1,142,000 -6,000 0.17 -0.00 -36,840 2012-08-03
147 0998 China CITIC Bank Corporation Limited:H 7,005,571 -10,000 0.05 -0.00 -38,800 2012-08-03
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -39,300 2012-08-03
149 0390 CHINA RAILWAY GROUP LIMITED:H 7,284,000 -12,000 0.17 -0.00 -40,080 2012-08-03
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 303,500 -4,000 0.02 -0.00 -40,560 2012-08-03
151 0868 XINYI GLASS HOLDINGS LIMITED:O 2,776,470 -10,000 0.07 -0.00 -40,600 2012-08-03
152 1813 KWG Group Holdings Limited:O 2,819,500 -10,000 0.10 -0.00 -42,100 2012-08-03
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,200 -1,000 0.05 -0.00 -42,350 2012-08-03
154 0663 KING STONE ENERGY GROUP LIMITED:O 652,300 -120,000 0.05 -0.01 -44,400 2012-08-03
155 0086 SUN HUNG KAI & CO. LIMITED:O 144,667 -12,000 0.01 -0.00 -44,400 2012-08-03
156 1055 China Southern Airlines Company Limited:H 2,605,000 -12,000 0.09 -0.00 -45,360 2012-08-03
157 1380 China Kingstone Mining Holdings Limited:O 1,899,000 -200,000 0.10 -0.01 -46,400 2012-08-03
158 1818 Zhaojin Mining Industry Company Limited:H 482,500 -5,000 0.06 -0.00 -47,250 2012-08-03
159 1618 Metallurgical Corporation of China Ltd.:H 7,285,000 -30,000 0.25 -0.00 -47,400 2012-08-03
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,346,000 -2,000 0.05 -0.00 -47,500 2012-08-03
161 0038 FIRST TRACTOR COMPANY LIMITED:H 356,000 -8,000 0.09 -0.00 -48,880 2012-08-03
162 3983 China BlueChemical Ltd.:H 1,004,000 -10,000 0.06 -0.00 -49,300 2012-08-03
163 0258 TOMSON GROUP LIMITED:O 2,735,762 -30,000 0.19 -0.00 -49,800 2012-08-03
164 0358 Jiangxi Copper Company Limited:H 1,414,000 -3,000 0.10 -0.00 -51,900 2012-08-03
165 1122 QINGLING MOTORS CO. LTD:H 1,992,458 -30,000 0.16 -0.00 -52,800 2012-08-03
166 0813 Shimao Group Holdings Limited:O 355,500 -5,000 0.01 -0.00 -56,600 2012-08-03
167 0494 LI & FUNG LIMITED:O 1,015,870 -4,000 0.01 -0.00 -58,880 2012-08-03
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,230 -3,000 0.02 -0.00 -59,280 2012-08-03
169 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,344,000 -108,000 0.11 -0.01 -59,400 2012-08-03
170 1883 CITIC Telecom International Holdings Limited:O 2,473,273 -40,000 0.10 -0.00 -59,600 2012-08-03
171 0808 Prosperity Real Estate Investment Trust:Unit 2,539,188 -30,000 0.18 -0.00 -60,000 2012-08-03
172 2727 Shanghai Electric Group Company Limited:H 1,974,000 -20,000 0.07 -0.00 -60,200 2012-08-03
173 0703 Future Bright Holdings Limited:O 2,190,000 -60,000 0.40 -0.01 -61,800 2012-08-03
174 0493 GOME Retail Holdings Limited:O 6,882,597 -90,000 0.04 -0.00 -62,100 2012-08-03
175 1878 SOUTHGOBI RESOURCES LTD.:O 11,250 -2,100 0.01 -0.00 -65,940 2012-08-03
176 1211 BYD COMPANY LIMITED:H 640,500 -5,000 0.08 -0.00 -66,000 2012-08-03
177 2383 TOM GROUP LIMITED:O 2,730,000 -100,000 0.07 -0.00 -73,000 2012-08-03
178 0297 Sinofert Holdings Limited:O 4,275,000 -50,000 0.06 -0.00 -78,000 2012-08-03
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,940,500 -47,000 0.07 -0.00 -78,490 2012-08-03
180 8207 Chong Sing Holdings FinTech Group Limited:O 3,676,800 -128,000 0.17 -0.01 -83,200 2012-08-03
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,592,000 -50,000 0.11 -0.00 -83,500 2012-08-03
182 0752 PICO FAR EAST HOLDINGS LIMITED:O 944,000 -50,000 0.08 -0.00 -85,500 2012-08-03
183 1988 China Minsheng Banking Corp., Ltd.:H 3,199,500 -12,000 0.06 -0.00 -86,640 2012-08-03
184 0773 China Metal Recycling (Holdings) Limited:O 1,187,400 -15,600 0.10 -0.00 -90,636 2012-08-03
185 2888 STANDARD CHARTERED PLC:O 84,219 -500 0.00 -0.00 -92,000 2012-08-03
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,207,587 -5,000 0.03 -0.00 -95,000 2012-08-03
187 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 128,212 -6,000 0.04 -0.00 -102,000 2012-08-03
188 3328 Bank of Communications Co., Ltd.:H 12,224,735 -20,000 0.04 -0.00 -103,600 2012-08-03
189 2866 COSCO SHIPPING Development Co., Ltd.:H 7,954,100 -56,000 0.21 -0.00 -103,600 2012-08-03
190 2778 Champion Real Estate Investment Trust:Unit 2,067,049 -30,000 0.04 -0.00 -105,900 2012-08-03
191 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -108,000 2012-08-03
192 0006 Power Assets Holdings Limited:O 966,542 -2,000 0.05 -0.00 -123,500 2012-08-03
193 0189 DONGYUE GROUP LIMITED:O 2,326,000 -30,000 0.11 -0.00 -126,000 2012-08-03
194 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 33,296,000 -56,000 8.57 -0.01 -128,800 2012-08-03
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,194,051 -81,000 0.08 -0.01 -136,080 2012-08-03
196 0013 Hutchison Whampoa Limited:O 2,343,747 -2,000 0.05 -0.00 -136,700 2012-08-03
197 1898 China Coal Energy Company Limited:H 3,155,920 -18,000 0.08 -0.00 -136,980 2012-08-03
198 0273 MASON GROUP HOLDINGS LIMITED:O 259,342 -580,000 0.03 -0.07 -138,620 2012-08-03
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,303,000 -20,000 0.19 -0.00 -148,200 2012-08-03
200 2689 Nine Dragons Paper (Holdings) Limited:O 2,599,000 -45,000 0.06 -0.00 -155,700 2012-08-03
201 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,049,886 -200,000 0.32 -0.01 -166,000 2012-08-03
202 0384 CHINA GAS HOLDINGS LIMITED:O 4,697,668 -40,000 0.11 -0.00 -170,800 2012-08-03
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 195,000 -9,000 0.04 -0.00 -179,820 2012-08-03
204 0880 SJM Holdings Limited:O 406,000 -13,000 0.01 -0.00 -179,920 2012-08-03
205 0004 Wharf (Holdings) Limited (The):O 457,538 -4,000 0.02 -0.00 -181,000 2012-08-03
206 1161 WATER OASIS GROUP LIMITED:O 11,562,000 -190,000 1.51 -0.02 -186,200 2012-08-03
207 0067 China Lumena New Materials Corp.:O 10,608,000 -150,000 0.19 -0.00 -198,000 2012-08-03
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 237,696 -6,000 0.02 -0.00 -201,300 2012-08-03
209 0066 MTR CORPORATION LIMITED:O 1,621,018 -7,477 0.03 -0.00 -203,374 2012-08-03
210 3800 GCL Technology Holdings Limited (KY):O 16,118,000 -160,000 0.10 -0.00 -206,400 2012-08-03
211 0001 CK Hutchison Holdings Limited:O 321,000 -2,000 0.01 -0.00 -207,800 2012-08-03
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,948,895 -60,000 0.03 -0.00 -224,400 2012-08-03
213 1186 China Railway Construction Corporation Limited:H 1,448,500 -36,000 0.07 -0.00 -233,280 2012-08-03
214 0123 Yuexiu Property Company Limited:O 17,693,400 -130,000 0.19 -0.00 -234,000 2012-08-03
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 160,500 -5,000 0.01 -0.00 -252,500 2012-08-03
216 0302 OCBC Bank (Hong Kong) Limited:O 46,500 -3,500 0.02 -0.00 -258,825 2012-08-03
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,577,744 -27,500 0.06 -0.00 -277,200 2012-08-03
218 0270 GUANGDONG INVESTMENT LIMITED:O 15,665,768 -50,000 0.25 -0.00 -278,500 2012-08-03
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,961,803 -18,000 0.10 -0.00 -324,000 2012-08-03
220 1070 TCL Electronics Holdings Limited:O 693,583 -110,000 0.05 -0.01 -325,600 2012-08-03
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 -22,000 0.09 -0.01 -331,760 2012-08-03
222 1928 Sands China Ltd.:O 138,000 -16,000 0.00 -0.00 -377,600 2012-08-03
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,325,320 -41,800 0.09 -0.00 -381,634 2012-08-03
224 0142 FIRST PACIFIC COMPANY LIMITED:O 1,937,321 -44,000 0.05 -0.00 -385,880 2012-08-03
225 1128 Wynn Macau, Limited:O 80,400 -24,400 0.00 -0.00 -412,360 2012-08-03
226 1800 China Communications Construction Company Limited:H 5,090,629 -62,000 0.11 -0.00 -413,540 2012-08-03
227 0691 China Shanshui Cement Group Limited:O 731,000 -101,000 0.03 -0.00 -442,380 2012-08-03
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,810,000 -143,000 0.06 -0.00 -449,020 2012-08-03
229 0914 Anhui Conch Cement Company Limited:H 856,500 -22,000 0.07 -0.00 -457,600 2012-08-03
230 3333 China Evergrande Group:O 2,528,000 -153,000 0.02 -0.00 -535,500 2012-08-03
231 0489 DongFeng Motor Group Company Limited (CN):H 1,752,000 -50,000 0.06 -0.00 -544,000 2012-08-03
232 0119 Poly Property Group Co., Limited:O 7,083,100 -139,000 0.20 -0.00 -550,440 2012-08-03
233 0002 CLP HOLDINGS LIMITED:O 1,265,295 -8,500 0.05 -0.00 -568,225 2012-08-03
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 448,997 -7,000 0.02 -0.00 -678,650 2012-08-03
235 0857 PETROCHINA COMPANY LIMITED:H 16,680,399 -78,000 0.08 -0.00 -735,540 2012-08-03
236 0751 Skyworth Group Limited:O 7,819,788 -266,000 0.29 -0.01 -819,280 2012-08-03
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 867,600 -42,000 0.04 -0.00 -1,050,000 2012-08-03
238 0347 Angang Steel Company Limited:H 3,559,440 -350,000 0.33 -0.03 -1,382,500 2012-08-03
239 1929 Chow Tai Fook Jewellery Group Limited:O 718,600 -165,400 0.01 -0.00 -1,470,406 2012-08-03
240 2009 BBMG Corporation:H 760,000 -381,000 0.06 -0.03 -1,935,480 2012-08-03
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,431,585 -18,600 0.13 -0.00 -1,958,580 2012-08-03
242 0005 HSBC HOLDINGS PLC:O 7,470,172 -30,353 0.04 -0.00 -1,991,157 2012-08-03
243 3988 BANK OF CHINA LIMITED:H 70,388,653 -1,149,000 0.08 -0.00 -3,389,550 2012-08-03
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,027,610 -673,000 0.02 -0.00 -3,546,710 2012-08-03
245 1398 Industrial and Commercial Bank of China Limited:H 58,633,080 -1,502,000 0.07 -0.00 -6,759,000 2012-08-03
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000,980 -405,000 0.15 -0.01 -8,626,500 2012-08-03

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