CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,199,383 563,410 0.01 0.00 2,777,611 2012-07-11
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 810,000 100,000 0.37 0.05 1,686,000 2012-07-11
3 3323 China National Building Material Company Limited:H 3,011,000 194,000 0.10 0.01 1,575,280 2012-07-11
4 0013 Hutchison Whampoa Limited:O 886,339 19,000 0.02 0.00 1,312,900 2012-07-11
5 0857 PETROCHINA COMPANY LIMITED:H 4,202,798 124,000 0.02 0.00 1,175,520 2012-07-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,438 8,200 0.06 0.00 874,120 2012-07-11
7 3328 Bank of Communications Co., Ltd.:H 3,804,614 168,145 0.01 0.00 835,681 2012-07-11
8 8356 Tsun Yip Holdings Limited (KY):O 1,210,000 920,000 0.07 0.05 717,600 2012-07-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,096,000 92,000 0.01 0.00 602,600 2012-07-11
10 1171 Yankuang Energy Group Company Limited:H 624,000 50,000 0.03 0.00 570,000 2012-07-11
11 0011 HANG SENG BANK, LIMITED:O 344,203 5,300 0.02 0.00 565,510 2012-07-11
12 0992 LENOVO GROUP LIMITED:O 1,642,000 94,000 0.02 0.00 554,600 2012-07-11
13 0941 China Mobile Limited (HK):O 600,500 5,500 0.00 0.00 476,850 2012-07-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 471,163 22,000 0.01 0.00 403,920 2012-07-11
15 0914 Anhui Conch Cement Company Limited:H 463,000 18,000 0.04 0.00 368,100 2012-07-11
16 2888 STANDARD CHARTERED PLC:O 56,251 2,000 0.00 0.00 349,200 2012-07-11
17 2866 COSCO SHIPPING Development Co., Ltd.:H 6,059,250 178,000 0.16 0.00 347,100 2012-07-11
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 840,560 35,800 0.06 0.00 345,112 2012-07-11
19 1398 Industrial and Commercial Bank of China Limited:H 19,301,892 78,865 0.02 0.00 322,558 2012-07-11
20 0745 China National Culture Group Limited:O 5,164,000 2,100,000 0.19 0.08 308,700 2012-07-11
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 161,038 161,038 0.04 0.04 276,985 2012-07-11
22 0489 DongFeng Motor Group Company Limited (CN):H 362,000 24,000 0.01 0.00 263,040 2012-07-11
23 1322 CW Group Holdings Limited (KY):O 170,000 170,000 0.03 0.03 238,000 2012-07-11
24 3333 China Evergrande Group:O 3,016,000 58,000 0.02 0.00 237,220 2012-07-11
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 100,000 0.05 0.01 220,000 2012-07-11
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 675,836 69,000 0.03 0.00 206,310 2012-07-11
27 3337 Anton Oilfield Services Group:O 480,000 130,000 0.02 0.01 204,100 2012-07-11
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,011,075 22,000 0.05 0.00 196,900 2012-07-11
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 30,000 0.01 0.00 196,500 2012-07-11
30 0067 China Lumena New Materials Corp.:O 9,958,000 140,000 0.18 0.00 186,200 2012-07-11
31 8046 Heng Xin China Holdings Limited:O 57,138,536 700,000 2.03 0.02 182,000 2012-07-11
32 1898 China Coal Energy Company Limited:H 1,376,000 28,000 0.03 0.00 180,320 2012-07-11
33 0358 Jiangxi Copper Company Limited:H 848,000 10,000 0.06 0.00 173,600 2012-07-11
34 0753 Air China Limited:H 1,950,000 36,000 0.04 0.00 171,720 2012-07-11
35 1088 China Shenhua Energy Company Limited:H 377,000 6,000 0.01 0.00 171,000 2012-07-11
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 264,000 10,000 0.04 0.00 168,800 2012-07-11
37 0086 SUN HUNG KAI & CO. LIMITED:O 285,368 44,000 0.01 0.00 165,000 2012-07-11
38 2009 BBMG Corporation:H 397,500 30,000 0.03 0.00 163,500 2012-07-11
39 1555 MIE Holdings Corporation:O 5,200,000 72,000 0.20 0.00 158,400 2012-07-11
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 587,000 8,000 0.01 0.00 155,840 2012-07-11
41 1766 CRRC Corporation Limited:H 3,587,000 27,000 0.18 0.00 151,470 2012-07-11
42 0166 New Times Corporation Limited (BM):O 2,055,100 156,000 0.36 0.03 141,960 2012-07-11
43 1988 China Minsheng Banking Corp., Ltd.:H 1,150,900 20,000 0.02 0.00 136,600 2012-07-11
44 1818 Zhaojin Mining Industry Company Limited:H 515,500 12,000 0.06 0.00 119,280 2012-07-11
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,000 20,000 0.01 0.00 111,600 2012-07-11
46 0945 MANULIFE FINANCIAL CORPORATION:O 114,860 1,300 0.01 0.00 109,005 2012-07-11
47 0844 Greatime International Holdings Limited:O 34,660,000 40,000 9.12 0.01 108,000 2012-07-11
48 1910 Samsonite Group S.A.:O 35,400 9,000 0.00 0.00 106,920 2012-07-11
49 0390 CHINA RAILWAY GROUP LIMITED:H 3,604,000 32,000 0.09 0.00 103,040 2012-07-11
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 520,000 10,000 0.00 0.00 101,000 2012-07-11
51 0588 Beijing North Star Company Limited:H 1,666,000 70,000 0.24 0.01 100,800 2012-07-11
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 873,000 8,000 0.01 0.00 98,240 2012-07-11
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,400 6,000 0.00 0.00 96,000 2012-07-11
54 0004 Wharf (Holdings) Limited (The):O 273,635 2,000 0.01 0.00 87,000 2012-07-11
55 0494 LI & FUNG LIMITED:O 482,400 6,000 0.01 0.00 86,760 2012-07-11
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 613,000 16,000 0.07 0.00 83,680 2012-07-11
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 300,000 36,000 0.02 0.00 83,520 2012-07-11
58 0136 China Ruyi Holdings Limited:O 800,375 340,000 0.23 0.10 79,900 2012-07-11
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,355 3,000 0.01 0.00 79,800 2012-07-11
60 2338 WEICHAI POWER CO., LTD.:H 200,400 3,000 0.05 0.00 79,350 2012-07-11
61 0604 SHENZHEN INVESTMENT LIMITED:O 3,427,686 42,000 0.09 0.00 78,540 2012-07-11
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 4,000 0.01 0.00 76,400 2012-07-11
63 0903 TPV TECHNOLOGY LIMITED:O 2,454,000 50,000 0.10 0.00 76,000 2012-07-11
64 0231 Ping An Securities Group (Holdings) Limited:O 5,024,172 500,000 0.05 0.00 72,000 2012-07-11
65 2128 China Lesso Group Holdings Limited:O 8,259,000 20,000 0.27 0.00 71,600 2012-07-11
66 1125 LAI FUNG HOLDINGS LIMITED:O 6,823,000 480,000 0.04 0.00 71,040 2012-07-11
67 1893 China National Materials Company Limited:H 1,415,000 30,000 0.12 0.00 68,100 2012-07-11
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,015,000 200,000 0.05 0.01 68,000 2012-07-11
69 8179 Palinda Group Holdings Limited:O 2,816,000 920,000 0.09 0.03 66,240 2012-07-11
70 0190 HKC (HOLDINGS) LIMITED:O 9,184,472 215,000 0.08 0.00 63,425 2012-07-11
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,304,400 6,000 0.08 0.00 62,640 2012-07-11
72 0606 China Agri-Industries Holdings Limited:O 845,000 15,000 0.02 0.00 61,650 2012-07-11
73 1101 China Huarong Energy Company Limited:O 5,626,000 35,000 0.08 0.00 60,900 2012-07-11
74 6030 CITIC Securities Company Limited:H 57,000 4,000 0.00 0.00 60,480 2012-07-11
75 0703 Future Bright Holdings Limited:O 2,698,800 60,000 0.49 0.01 59,400 2012-07-11
76 0800 A8 New Media Group Limited:O 398,000 64,000 0.08 0.01 55,680 2012-07-11
77 0189 DONGYUE GROUP LIMITED:O 1,293,000 15,000 0.06 0.00 54,600 2012-07-11
78 3988 BANK OF CHINA LIMITED:H 29,641,226 19,000 0.04 0.00 53,770 2012-07-11
79 2899 ZIJIN MINING GROUP CO., LTD.:H 2,586,500 20,000 0.04 0.00 52,000 2012-07-11
80 1087 InvesTech Holdings Limited:O 211,000 53,000 0.03 0.01 51,940 2012-07-11
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 139,000 2,000 0.01 0.00 51,300 2012-07-11
82 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,356,390 120,000 1.32 0.01 49,800 2012-07-11
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,295,500 13,000 0.04 0.00 49,400 2012-07-11
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,934,002 8,000 0.09 0.00 48,800 2012-07-11
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,116 1,000 0.00 0.00 44,700 2012-07-11
86 0329 OCI International Holdings Limited:O 3,442,760 600,000 0.18 0.03 43,200 2012-07-11
87 0757 Solargiga Energy Holdings Limited:O 1,388,027 80,000 0.06 0.00 42,400 2012-07-11
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 281,000 2,000 0.03 0.00 41,600 2012-07-11
89 0871 China Dredging Environment Protection Holdings Limited:O 6,703,000 22,000 0.84 0.00 41,580 2012-07-11
90 1913 PRADA S.P.A.:O 3,900 800 0.00 0.00 39,400 2012-07-11
91 1928 Sands China Ltd.:O 938,400 1,600 0.01 0.00 36,960 2012-07-11
92 0433 North Mining Shares Company Limited:O 79,585,096 130,000 0.60 0.00 36,400 2012-07-11
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,768,000 20,000 0.16 0.00 34,600 2012-07-11
94 0826 Tiangong International Company Limited:O 514,000 20,000 0.03 0.00 32,200 2012-07-11
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,819,821 10,000 0.07 0.00 31,700 2012-07-11
96 0163 Emperor International Holdings Limited:O 263,380 20,000 0.01 0.00 31,200 2012-07-11
97 0493 GOME Retail Holdings Limited:O 10,372,592 30,000 0.06 0.00 31,200 2012-07-11
98 1200 Midland Holdings Limited (BM):O 418,000 8,000 0.06 0.00 31,120 2012-07-11
99 2068 China Aluminum International Engineering Corporation Limited:H 18,000 10,000 0.00 0.00 30,800 2012-07-11
100 0763 ZTE CORPORATION:H 732,572 2,400 0.12 0.00 30,000 2012-07-11
101 1336 New China Life Insurance Company Ltd.:H 45,100 1,000 0.00 0.00 29,700 2012-07-11
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 294,860 2,000 0.03 0.00 26,600 2012-07-11
103 0999 I.T LIMITED:O 430,571 8,000 0.04 0.00 26,160 2012-07-11
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 208,000 7,000 0.01 0.00 25,900 2012-07-11
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,842,000 8,000 0.09 0.00 23,840 2012-07-11
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,897 10,000 0.02 0.00 23,600 2012-07-11
107 3918 NagaCorp Ltd.:O 26,079 6,000 0.00 0.00 23,100 2012-07-11
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,130,000 10,000 0.05 0.00 22,400 2012-07-11
109 1121 Golden Solar New Energy Technology Holdings Limited:O 388,000 20,000 0.04 0.00 20,000 2012-07-11
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 438,000 40,000 0.11 0.01 19,800 2012-07-11
111 0151 Want Want China Holdings Limited:O 361,000 2,000 0.00 0.00 19,580 2012-07-11
112 0866 China Qinfa Group Limited:O 2,158,000 20,000 0.10 0.00 19,400 2012-07-11
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 692,000 8,000 0.15 0.00 19,200 2012-07-11
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 253,650,948 240,000 6.47 0.01 18,480 2012-07-11
115 0062 Transport International Holdings Limited:O 3,723,910 1,200 0.92 0.00 18,312 2012-07-11
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 939,437 1,266 0.02 0.00 17,344 2012-07-11
117 0279 Arta TechFin Corporation Limited:O 66,522,344 494,000 1.81 0.01 16,796 2012-07-11
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,268,400 10,000 0.09 0.00 14,600 2012-07-11
119 0193 CAPITAL ESTATE LIMITED:O 4,439,965 85,000 0.18 0.00 13,345 2012-07-11
120 2727 Shanghai Electric Group Company Limited:H 2,920,000 4,000 0.10 0.00 12,240 2012-07-11
121 1133 Harbin Electric Company Limited:H 246,000 2,000 0.04 0.00 12,000 2012-07-11
122 8041 IntelliMark AI International Limited:O 47,858,940 520,000 0.98 0.01 10,920 2012-07-11
123 1313 China Resources Building Materials Technology Holdings Limited:O 2,244,000 2,000 0.03 0.00 8,700 2012-07-11
124 1099 SINOPHARM GROUP CO. LTD.:H 99,200 400 0.01 0.00 8,580 2012-07-11
125 0632 CHK Oil Limited (BM):O 24,474,064 14,000 0.72 0.00 7,840 2012-07-11
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,727,348 30,000 0.07 0.00 7,470 2012-07-11
127 0998 China CITIC Bank Corporation Limited:H 2,474,623 2,000 0.02 0.00 7,420 2012-07-11
128 0751 Skyworth Group Limited:O 1,469,383 2,000 0.05 0.00 7,000 2012-07-11
129 1188 Hybrid Kinetic Group Limited:O 48,864,000 54,000 0.56 0.00 6,480 2012-07-11
130 8132 Century Energy International Holdings Limited:O 50,000 20,000 0.01 0.00 4,360 2012-07-11
131 0982 Huafa Property Services Group Company Limited:O 18,960,000 80,000 0.21 0.00 4,320 2012-07-11
132 0886 Silver Base Group Holdings Limited:O 920,000 1,000 0.08 0.00 3,500 2012-07-11
133 8120 China Demeter Financial Investments Limited:O 12,875,500 5,000 3.61 -0.27 3,150 2012-07-11
134 0410 SOHO CHINA LIMITED:O 570,000 500 0.01 0.00 3,025 2012-07-11
135 0066 MTR CORPORATION LIMITED:O 733,314 -19 0.01 -0.00 -509 2012-07-11
136 1768 Bracell Limited (BM):O 546,000 -500 0.02 -0.00 -900 2012-07-11
137 0381 AOM International Group Company Limited:O 6,890,000 -30,000 0.12 -0.00 -1,320 2012-07-11
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 541,646,607 -20,000 3.65 -0.03 -1,600 2012-07-11
139 1222 WANG ON GROUP LIMITED:O 27,718,298 -20,000 0.42 -0.00 -1,620 2012-07-11
140 3993 CMOC Group Limited (CN):H 1,643,000 -1,000 0.13 -0.00 -2,900 2012-07-11
141 0989 China Changbaishan International Holdings Limited:O 6,256,429 -86,000 0.22 -0.00 -8,600 2012-07-11
142 0271 Asiasec Properties Limited:O 576,800 -10,000 0.05 -0.00 -9,100 2012-07-11
143 0915 Daohe Global Group Limited:O 142,000 -30,000 0.02 -0.00 -9,900 2012-07-11
144 2330 China Uptown Group Company Limited:O 2,168,000 -20,000 0.25 -0.00 -11,000 2012-07-11
145 0076 Elate Holdings Limited:O 2,494,448 -100,000 0.11 -0.00 -12,800 2012-07-11
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,523,350 -5,000 0.07 -0.00 -13,650 2012-07-11
147 0273 MASON GROUP HOLDINGS LIMITED:O 459,618 -120,000 0.05 -0.01 -14,160 2012-07-11
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,523,600 -2,000 0.07 -0.00 -15,000 2012-07-11
149 2010 Real Nutriceutical Group Limited:O 1,019,000 -7,000 0.09 -0.00 -15,750 2012-07-11
150 3998 Bosideng International Holdings Limited:O 1,562,000 -8,000 0.02 -0.00 -15,840 2012-07-11
151 1361 361 Degrees International Limited:O 122,000 -10,000 0.01 -0.00 -18,500 2012-07-11
152 0773 China Metal Recycling (Holdings) Limited:O 240,000 -3,000 0.02 -0.00 -18,570 2012-07-11
153 3989 Capital Environment Holdings Limited:O 1,642,000 -76,000 0.11 -0.00 -19,000 2012-07-11
154 0082 Crazy Sports Group Limited:O 10,152,000 -30,000 0.32 -0.00 -19,800 2012-07-11
155 1238 Powerlong Real Estate Holdings Limited:O 610,000 -16,000 0.02 -0.00 -20,800 2012-07-11
156 1259 Prosperous Future Holdings Limited (KY):O 1,032,000 -10,000 0.10 -0.00 -21,200 2012-07-11
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 446,000 -4,000 0.03 -0.00 -21,280 2012-07-11
158 2331 LI NING COMPANY LIMITED:O 228,566 -5,000 0.02 -0.00 -22,750 2012-07-11
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,022,000 -12,000 0.06 -0.00 -23,760 2012-07-11
160 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -10,000 0.01 -0.00 -24,000 2012-07-11
161 1068 China Yurun Food Group Limited:O 377,000 -4,000 0.02 -0.00 -24,720 2012-07-11
162 0578 Rosan Resources Holdings Limited:O 4,554,300 -300,000 0.06 -0.00 -25,500 2012-07-11
163 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,656,000 -200,000 0.05 -0.00 -27,200 2012-07-11
164 0006 Power Assets Holdings Limited:O 67,335 -500 0.00 -0.00 -29,400 2012-07-11
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 445,100 -16,000 0.03 -0.00 -29,600 2012-07-11
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,490,948 -3,000 0.02 -0.00 -29,640 2012-07-11
167 0623 SinoMedia Holding Limited:O 122,000 -10,000 0.02 -0.00 -29,800 2012-07-11
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,520,000 -78,000 0.56 -0.00 -31,590 2012-07-11
169 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 354,162 -8,000 0.02 -0.00 -32,160 2012-07-11
170 3308 Golden Eagle Retail Group Limited:O 18,000 -2,000 0.00 -0.00 -32,760 2012-07-11
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,140 -1,000 0.02 -0.00 -39,500 2012-07-11
172 1333 China Zhongwang Holdings Limited:O 1,486,000 -14,000 0.03 -0.00 -40,180 2012-07-11
173 0812 Southwest Securities International Securities Limited:O 80,000 -90,000 0.01 -0.01 -42,300 2012-07-11
174 0538 Ajisen (China) Holdings Limited:O 31,000 -8,000 0.00 -0.00 -45,360 2012-07-11
175 0885 Rentian Technology Holdings Limited:O 4,439,701 -700,000 0.11 -0.02 -46,200 2012-07-11
176 0206 CM Energy Tech Co., Ltd.:O 401,000 -40,000 0.06 -0.01 -47,200 2012-07-11
177 1686 SUNEVISION HOLDINGS LTD.:O 3,379,074 -34,000 0.15 -0.00 -47,940 2012-07-11
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -48,200 2012-07-11
179 0813 Shimao Group Holdings Limited:O 295,500 -4,000 0.01 -0.00 -48,720 2012-07-11
180 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,180,000 -110,000 0.03 -0.00 -48,950 2012-07-11
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 886,000 -14,000 0.07 -0.00 -49,000 2012-07-11
182 2789 Yuanda China Holdings Limited:O 330,000 -60,000 0.01 -0.00 -50,400 2012-07-11
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,246,000 -18,000 0.03 -0.00 -54,360 2012-07-11
184 0705 Ding He Mining Holdings Limited:O 15,810,000 -1,000,000 0.38 -0.02 -60,000 2012-07-11
185 1338 BaWang International (Group) Holding Limited:O 2,552,000 -100,000 0.09 -0.00 -63,000 2012-07-11
186 2898 Longrun Tea Group Company Limited:O 10,330,000 -140,000 0.71 -0.01 -63,700 2012-07-11
187 0979 Green Energy Group Limited:O 418,510 -150,000 0.09 -0.03 -66,000 2012-07-11
188 0404 Hsin Chong Group Holdings Limited:O 4,288,000 -80,000 0.45 -0.01 -68,000 2012-07-11
189 0376 Yunfeng Financial Group Limited:O 111,560 -22,000 0.03 -0.01 -68,420 2012-07-11
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,119,900 -20,000 0.12 -0.00 -70,600 2012-07-11
191 1800 China Communications Construction Company Limited:H 2,058,190 -10,000 0.05 -0.00 -71,000 2012-07-11
192 0689 EPI (Holdings) Limited:O 17,571,474 -400,000 0.61 -0.07 -72,400 2012-07-11
193 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -70,000 0.04 -0.01 -74,200 2012-07-11
194 0563 Shanghai Industrial Urban Development Group Limited:O 2,532,125 -50,000 0.05 -0.00 -75,000 2012-07-11
195 0552 China Communications Services Corporation Limited:H 391,710 -20,000 0.02 -0.00 -75,200 2012-07-11
196 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -75,400 2012-07-11
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 885,820 -4,400 0.01 -0.00 -76,648 2012-07-11
198 0589 Portico International Holdings Limited:O 33,500 -10,000 0.01 -0.00 -77,300 2012-07-11
199 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,086,000 -96,000 0.17 -0.01 -82,560 2012-07-11
200 3389 Hengdeli Holdings Limited:O 932,000 -40,000 0.02 -0.00 -87,600 2012-07-11
201 0819 Tianneng Power International Limited:O 280,000 -20,000 0.03 -0.00 -94,400 2012-07-11
202 0210 Daphne International Holdings Limited:O 45,000 -12,000 0.00 -0.00 -95,640 2012-07-11
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,782,080 -12,000 0.05 -0.00 -97,680 2012-07-11
204 0272 SHUI ON LAND LIMITED:O 2,207,251 -32,000 0.04 -0.00 -102,080 2012-07-11
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,035,500 -4,500 0.01 -0.00 -104,400 2012-07-11
206 0891 Trinity Limited (BM):O 236,000 -20,000 0.01 -0.00 -109,400 2012-07-11
207 1139 VICTORY GROUP LIMITED:O 9,479,153 -194,480 1.10 -0.02 -110,854 2012-07-11
208 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -112,000 2012-07-11
209 3368 Parkson Retail Group Limited:O 79,500 -16,000 0.00 -0.00 -113,120 2012-07-11
210 1193 China Resources Gas Group Limited:O 37,600 -8,000 0.00 -0.00 -113,280 2012-07-11
211 0700 TENCENT HOLDINGS LIMITED:O 94,800 -500 0.01 -0.00 -113,600 2012-07-11
212 0670 China Eastern Airlines Corporation Limited:H 2,088,000 -50,000 0.06 -0.00 -121,500 2012-07-11
213 2008 Phoenix Media Investment (Holdings) Limited:O 320,000 -50,000 0.01 -0.00 -123,000 2012-07-11
214 2777 Guangzhou R&F Properties Co., Ltd.:H 1,173,200 -12,000 0.12 -0.00 -123,840 2012-07-11
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,612,000 -40,000 0.03 -0.00 -124,000 2012-07-11
216 0960 Longfor Group Holdings Limited:O 494,500 -10,000 0.01 -0.00 -126,800 2012-07-11
217 0887 Emperor Watch & Jewellery Limited:O 3,460,000 -170,000 0.05 -0.00 -127,500 2012-07-11
218 0297 Sinofert Holdings Limited:O 2,687,600 -96,000 0.04 -0.00 -128,640 2012-07-11
219 0951 CHAOWEI POWER HOLDINGS LIMITED:O 278,000 -30,000 0.03 -0.00 -129,900 2012-07-11
220 1387 China Dili Group:O 5,806,000 -400,000 0.03 -0.00 -130,000 2012-07-11
221 6823 HKT Limited (KY):O 345,653 -21,652 0.01 -0.00 -133,809 2012-07-11
222 0823 Link Real Estate Investment Trust:Unit 180,860 -4,000 0.01 -0.00 -134,000 2012-07-11
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,163,000 -32,000 0.04 -0.00 -136,640 2012-07-11
224 2020 ANTA Sports Products Limited:O 437,000 -30,000 0.02 -0.00 -139,200 2012-07-11
225 0728 CHINA TELECOM CORPORATION LIMITED:H 2,386,000 -40,000 0.02 -0.00 -139,200 2012-07-11
226 1072 Dongfang Electric Corporation Limited:H 147,600 -9,600 0.04 -0.00 -140,160 2012-07-11
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,513,000 -110,000 0.02 -0.00 -144,100 2012-07-11
228 0187 Beijing Jingcheng Machinery Electric Company Limited:H 302,000 -58,000 0.30 -0.06 -146,160 2012-07-11
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 536,477 -17,100 0.04 -0.00 -161,253 2012-07-11
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,979 -5,000 0.00 -0.00 -163,000 2012-07-11
231 1207 SRE Group Limited:O 56,224,731 -502,000 0.99 -0.01 -170,680 2012-07-11
232 1929 Chow Tai Fook Jewellery Group Limited:O 284,600 -18,600 0.00 -0.00 -192,696 2012-07-11
233 0119 Poly Property Group Co., Limited:O 871,400 -42,000 0.02 -0.00 -196,560 2012-07-11
234 0479 CIL HOLDINGS LIMITED:O 507,992 -540,000 0.05 -0.05 -202,500 2012-07-11
235 2324 Capital VC Limited:O 7,871,010 -1,090,000 0.85 -0.12 -203,830 2012-07-11
236 2356 DAH SING BANKING GROUP LIMITED:O 588,379 -30,000 0.05 -0.00 -210,300 2012-07-11
237 0868 XINYI GLASS HOLDINGS LIMITED:O 864,726 -50,000 0.02 -0.00 -214,000 2012-07-11
238 3883 China Aoyuan Group Limited:O 1,505,000 -201,000 0.06 -0.01 -215,070 2012-07-11
239 1033 Sinopec Oilfield Service Corporation:H 2,604,000 -128,000 0.19 -0.01 -225,280 2012-07-11
240 3666 Shanghai XNG Holdings Limited:O 50,000 -190,000 0.00 -0.01 -267,900 2012-07-11
241 0883 CNOOC LIMITED:O 868,000 -18,000 0.00 -0.00 -276,840 2012-07-11
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 245,695 -18,000 0.02 -0.00 -287,280 2012-07-11
243 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,591,000 -166,000 0.31 -0.03 -295,480 2012-07-11
244 2233 WEST CHINA CEMENT LIMITED:O 1,648,000 -200,000 0.04 -0.00 -304,000 2012-07-11
245 8202 INNO-TECH HOLDINGS LIMITED:O 206,800 -600,000 0.22 -0.63 -306,000 2012-07-11
246 2007 Country Garden Holdings Company Limited:O 1,591,917 -100,000 0.01 -0.00 -312,000 2012-07-11
247 1813 KWG Group Holdings Limited:O 279,500 -70,000 0.01 -0.00 -351,400 2012-07-11
248 0002 CLP HOLDINGS LIMITED:O 1,043,655 -6,000 0.04 -0.00 -390,000 2012-07-11
249 0123 Yuexiu Property Company Limited:O 13,684,600 -220,000 0.15 -0.00 -426,800 2012-07-11
250 3800 GCL Technology Holdings Limited (KY):O 9,994,000 -294,000 0.06 -0.00 -467,460 2012-07-11
251 2689 Nine Dragons Paper (Holdings) Limited:O 1,278,000 -110,000 0.03 -0.00 -470,800 2012-07-11
252 0005 HSBC HOLDINGS PLC:O 2,951,189 -7,190 0.02 -0.00 -489,639 2012-07-11
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,790,891 -120,000 0.03 -0.00 -513,600 2012-07-11
254 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 -5,200 0.00 -0.00 -538,720 2012-07-11
255 1299 AIA Group Limited:O 595,000 -21,800 0.00 -0.00 -601,680 2012-07-11
256 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -44,000 0.00 -0.00 -684,640 2012-07-11
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 453,330 -48,500 0.01 -0.00 -2,994,875 2012-07-11
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,066,989 -228,000 0.05 -0.00 -4,810,800 2012-07-11

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