CHONG HING SECURITIES LIMITED 創興證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,221,789 1,236,000 0.06 0.00 6,093,480 2012-07-11
2 0857 PETROCHINA COMPANY LIMITED:H 22,111,975 298,000 0.10 0.00 2,825,040 2012-07-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,154,000 838,000 0.22 0.00 2,530,760 2012-07-11
4 1171 Yankuang Energy Group Company Limited:H 3,854,400 186,000 0.20 0.01 2,120,400 2012-07-11
5 1398 Industrial and Commercial Bank of China Limited:H 237,216,497 405,000 0.27 0.00 1,656,450 2012-07-11
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,342,890 246,000 0.06 0.00 1,611,300 2012-07-11
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 921,359 921,359 0.23 0.23 1,584,737 2012-07-11
8 1988 China Minsheng Banking Corp., Ltd.:H 7,011,500 223,500 0.12 0.00 1,526,505 2012-07-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,869,686 56,000 0.28 0.00 1,181,600 2012-07-11
10 3323 China National Building Material Company Limited:H 16,116,000 142,000 0.56 0.00 1,153,040 2012-07-11
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,512,422 10,000 0.42 0.00 1,066,000 2012-07-11
12 1068 China Yurun Food Group Limited:O 1,704,000 157,000 0.09 0.01 970,260 2012-07-11
13 3988 BANK OF CHINA LIMITED:H 254,711,805 333,000 0.30 0.00 942,390 2012-07-11
14 0992 LENOVO GROUP LIMITED:O 5,024,000 146,000 0.05 0.00 861,400 2012-07-11
15 3333 China Evergrande Group:O 6,158,000 201,000 0.04 0.00 822,090 2012-07-11
16 3800 GCL Technology Holdings Limited (KY):O 34,010,000 516,000 0.22 0.00 820,440 2012-07-11
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,572,360 61,000 0.18 0.00 588,040 2012-07-11
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,320,000 46,000 0.03 0.00 564,880 2012-07-11
19 0914 Anhui Conch Cement Company Limited:H 1,821,500 25,500 0.14 0.00 521,475 2012-07-11
20 0358 Jiangxi Copper Company Limited:H 3,244,000 27,000 0.23 0.00 468,720 2012-07-11
21 0883 CNOOC LIMITED:O 3,822,000 30,000 0.01 0.00 461,400 2012-07-11
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 10,000 0.01 0.00 460,000 2012-07-11
23 0700 TENCENT HOLDINGS LIMITED:O 24,100 2,000 0.00 0.00 454,400 2012-07-11
24 1928 Sands China Ltd.:O 476,400 19,200 0.01 0.00 443,520 2012-07-11
25 2238 Guangzhou Automobile Group Co., Ltd.:H 984,078 72,000 0.04 0.00 425,520 2012-07-11
26 1898 China Coal Energy Company Limited:H 11,515,096 61,000 0.28 0.00 392,840 2012-07-11
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,000 23,000 0.10 0.00 388,240 2012-07-11
28 0067 China Lumena New Materials Corp.:O 38,170,000 278,000 0.68 0.00 369,740 2012-07-11
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 834,984 20,000 0.01 0.00 367,200 2012-07-11
30 0390 CHINA RAILWAY GROUP LIMITED:H 20,363,180 114,000 0.48 0.00 367,080 2012-07-11
31 0489 DongFeng Motor Group Company Limited (CN):H 1,424,000 32,000 0.05 0.00 350,720 2012-07-11
32 1313 China Resources Building Materials Technology Holdings Limited:O 3,218,000 80,000 0.05 0.00 348,000 2012-07-11
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,657,650 13,000 0.08 0.00 345,800 2012-07-11
34 2338 WEICHAI POWER CO., LTD.:H 428,200 13,000 0.11 0.00 343,850 2012-07-11
35 1133 Harbin Electric Company Limited:H 1,030,000 56,000 0.15 0.01 336,000 2012-07-11
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,109,966 90,000 0.17 0.00 331,200 2012-07-11
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 777,324 16,965 0.02 0.00 330,478 2012-07-11
38 0751 Skyworth Group Limited:O 5,890,824 90,000 0.22 0.00 315,000 2012-07-11
39 2010 Real Nutriceutical Group Limited:O 2,022,000 139,000 0.18 0.01 312,750 2012-07-11
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,370,000 138,000 0.23 0.01 309,120 2012-07-11
41 1128 Wynn Macau, Limited:O 72,800 15,600 0.00 0.00 267,384 2012-07-11
42 0004 Wharf (Holdings) Limited (The):O 840,706 6,000 0.03 0.00 261,000 2012-07-11
43 1072 Dongfang Electric Corporation Limited:H 619,400 17,800 0.18 0.01 259,880 2012-07-11
44 0119 Poly Property Group Co., Limited:O 3,722,800 50,000 0.10 0.00 234,000 2012-07-11
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,572,140 9,914 0.08 0.00 230,005 2012-07-11
46 1199 COSCO SHIPPING Ports Limited:O 1,581,650 22,000 0.06 0.00 225,280 2012-07-11
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,964,000 110,000 0.11 0.00 221,100 2012-07-11
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,831,000 60,000 0.15 0.00 197,400 2012-07-11
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,716,000 62,000 0.42 0.00 196,540 2012-07-11
50 0606 China Agri-Industries Holdings Limited:O 3,630,000 47,000 0.09 0.00 193,170 2012-07-11
51 0493 GOME Retail Holdings Limited:O 24,694,208 176,000 0.15 0.00 183,040 2012-07-11
52 2789 Yuanda China Holdings Limited:O 3,024,000 210,000 0.05 0.00 176,400 2012-07-11
53 0494 LI & FUNG LIMITED:O 1,603,170 12,000 0.02 0.00 173,520 2012-07-11
54 0945 MANULIFE FINANCIAL CORPORATION:O 405,398 2,000 0.02 0.00 167,700 2012-07-11
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,473,433 16,000 0.26 0.00 167,040 2012-07-11
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,520,000 156,000 0.68 0.01 165,360 2012-07-11
57 2233 WEST CHINA CEMENT LIMITED:O 12,520,000 108,000 0.28 0.00 164,160 2012-07-11
58 1766 CRRC Corporation Limited:H 3,083,000 28,000 0.15 0.00 157,080 2012-07-11
59 1800 China Communications Construction Company Limited:H 10,267,937 22,000 0.23 0.00 156,200 2012-07-11
60 0020 WHEELOCK AND COMPANY LIMITED:O 178,601 5,000 0.01 0.00 154,500 2012-07-11
61 3328 Bank of Communications Co., Ltd.:H 32,905,483 30,000 0.11 0.00 149,100 2012-07-11
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 240,000 11,000 0.02 0.00 146,300 2012-07-11
63 2356 DAH SING BANKING GROUP LIMITED:O 902,231 20,000 0.07 0.00 140,200 2012-07-11
64 0656 FOSUN INTERNATIONAL LIMITED:O 5,230,500 33,000 0.08 0.00 136,620 2012-07-11
65 0230 Minmetals Land Limited:O 7,808,719 128,000 0.23 0.00 126,720 2012-07-11
66 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 97,000 2,000 0.21 0.00 120,100 2012-07-11
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 256,500 12,500 0.01 0.00 116,000 2012-07-11
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,864,000 22,000 0.13 0.00 114,620 2012-07-11
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,482,000 46,000 0.31 0.00 114,540 2012-07-11
70 0697 Shoucheng Holdings Limited:O 83,763,000 296,000 0.94 0.00 111,000 2012-07-11
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,526,200 30,500 0.76 0.00 107,665 2012-07-11
72 0578 Rosan Resources Holdings Limited:O 17,241,100 1,250,000 0.24 0.02 106,250 2012-07-11
73 6837 Haitong Securities Co., Ltd.:H 263,200 10,000 0.02 0.00 105,000 2012-07-11
74 1101 China Huarong Energy Company Limited:O 14,939,000 56,500 0.21 0.00 98,310 2012-07-11
75 0149 China Agri-Products Exchange Limited:O 3,656,031 250,000 0.15 0.01 97,500 2012-07-11
76 0038 FIRST TRACTOR COMPANY LIMITED:H 1,394,000 16,000 0.35 0.00 96,320 2012-07-11
77 0580 Sun.King Technology Group Limited:O 4,120,000 250,000 0.30 0.02 95,000 2012-07-11
78 0189 DONGYUE GROUP LIMITED:O 4,714,000 26,000 0.22 0.00 94,640 2012-07-11
79 1109 CHINA RESOURCES LAND LIMITED:O 214,000 6,000 0.00 0.00 93,360 2012-07-11
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,557,436 13,000 0.09 0.00 93,210 2012-07-11
81 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 629,176 10,000 0.23 0.00 93,000 2012-07-11
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,736,000 20,000 0.10 0.00 93,000 2012-07-11
83 0773 China Metal Recycling (Holdings) Limited:O 1,082,400 15,000 0.09 0.00 92,850 2012-07-11
84 3900 Greentown China Holdings Limited:O 168,000 10,000 0.01 0.00 91,500 2012-07-11
85 1070 TCL Electronics Holdings Limited:O 1,485,881 24,000 0.11 0.00 91,440 2012-07-11
86 1336 New China Life Insurance Company Ltd.:H 50,400 3,000 0.00 0.00 89,100 2012-07-11
87 3389 Hengdeli Holdings Limited:O 520,000 40,000 0.01 0.00 87,600 2012-07-11
88 0753 Air China Limited:H 5,358,000 18,000 0.12 0.00 85,860 2012-07-11
89 3983 China BlueChemical Ltd.:H 1,578,000 20,000 0.09 0.00 85,400 2012-07-11
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,375,000 35,000 0.32 0.00 83,650 2012-07-11
91 3308 Golden Eagle Retail Group Limited:O 34,000 5,000 0.00 0.00 81,900 2012-07-11
92 0405 Yuexiu Real Estate Investment Trust:Unit 2,427,030 20,000 0.23 0.00 77,800 2012-07-11
93 0802 China e-Wallet Payment Group Limited:O 2,984,435 120,000 0.61 0.02 75,600 2012-07-11
94 0623 SinoMedia Holding Limited:O 350,000 25,000 0.06 0.00 74,500 2012-07-11
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,826,668 70,000 0.09 0.00 74,200 2012-07-11
96 2083 Nature Home Holding Company Limited:O 2,470,000 50,000 0.16 0.00 74,000 2012-07-11
97 3339 Lonking Holdings Limited:O 6,308,000 40,000 0.15 0.00 71,600 2012-07-11
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,578,963 8,000 0.17 0.00 71,600 2012-07-11
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,445,635 5,000 0.09 0.00 68,500 2012-07-11
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 575,290 2,000 0.05 0.00 65,200 2012-07-11
101 1238 Powerlong Real Estate Holdings Limited:O 2,360,000 49,000 0.06 0.00 63,700 2012-07-11
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,345,306 11,000 0.11 0.00 62,920 2012-07-11
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,051,962 6,000 0.01 0.00 60,600 2012-07-11
104 0387 LEEPORT (HOLDINGS) LIMITED:O 1,756,000 72,000 0.79 0.03 59,040 2012-07-11
105 0151 Want Want China Holdings Limited:O 263,000 6,000 0.00 0.00 58,740 2012-07-11
106 0763 ZTE CORPORATION:H 1,156,970 4,400 0.18 0.00 55,000 2012-07-11
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 316,000 10,000 0.02 0.00 53,200 2012-07-11
108 0064 GET NICE HOLDINGS LIMITED:O 17,270,000 160,000 0.39 0.00 52,000 2012-07-11
109 1210 Christine International Holdings Limited:O 342,000 36,000 0.03 0.00 51,480 2012-07-11
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 787,200 2,000 0.03 0.00 51,300 2012-07-11
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 544,500 12,000 0.02 0.00 51,240 2012-07-11
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,400 2,200 0.02 0.00 50,820 2012-07-11
113 1224 C C Land Holdings Limited:O 8,286,565 27,000 0.32 0.00 50,760 2012-07-11
114 2008 Phoenix Media Investment (Holdings) Limited:O 628,000 20,000 0.01 0.00 49,200 2012-07-11
115 2727 Shanghai Electric Group Company Limited:H 4,450,000 16,000 0.15 0.00 48,960 2012-07-11
116 0267 CITIC Limited (HK):O 4,003,213 4,000 0.11 0.00 47,920 2012-07-11
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 965,600 4,000 0.06 0.00 47,520 2012-07-11
118 1999 Man Wah Holdings Limited:O 236,400 14,800 0.03 0.00 46,768 2012-07-11
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,670,000 15,000 0.27 0.00 46,200 2012-07-11
120 2331 LI NING COMPANY LIMITED:O 721,000 10,000 0.07 0.00 45,500 2012-07-11
121 0886 Silver Base Group Holdings Limited:O 2,350,000 13,000 0.20 0.00 45,500 2012-07-11
122 0856 VSTECS Holdings Limited:O 3,754,000 32,000 0.30 0.00 45,120 2012-07-11
123 1259 Prosperous Future Holdings Limited (KY):O 697,000 20,000 0.07 0.00 42,400 2012-07-11
124 1211 BYD COMPANY LIMITED:H 1,767,600 3,000 0.22 0.00 42,300 2012-07-11
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,690,000 36,000 0.11 0.00 42,120 2012-07-11
126 2068 China Aluminum International Engineering Corporation Limited:H 14,000 13,000 0.00 0.00 40,040 2012-07-11
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 339,680 3,000 0.00 0.00 39,600 2012-07-11
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,096,334 300,000 0.27 0.00 39,600 2012-07-11
129 1163 Dejin Resources Group Company Limited:O 8,638,000 600,000 0.30 0.02 39,000 2012-07-11
130 0616 EMINENCE ENTERPRISE LIMITED:O 2,630,700 350,000 0.41 0.05 38,850 2012-07-11
131 1371 China Ecotourism Group Limited:O 33,957,810 436,000 0.46 0.01 38,368 2012-07-11
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,000 2,000 0.05 0.00 38,200 2012-07-11
133 2888 STANDARD CHARTERED PLC:O 273,287 200 0.01 0.00 34,920 2012-07-11
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,522,009 12,000 0.03 0.00 34,440 2012-07-11
135 0566 Hanergy Thin Film Power Group Limited:O 110,542,000 160,000 0.82 0.00 34,400 2012-07-11
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 514,000 10,000 0.10 0.00 34,100 2012-07-11
137 3888 Kingsoft Corporation Limited:O 2,652,000 10,000 0.23 0.00 33,000 2012-07-11
138 0522 ASMPT Limited:O 30,000 300 0.01 0.00 30,030 2012-07-11
139 0747 Shenyang Public Utility Holdings Company Limited:H 1,428,000 50,000 0.34 0.01 30,000 2012-07-11
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,227,297 10,000 0.13 0.00 29,900 2012-07-11
141 1818 Zhaojin Mining Industry Company Limited:H 802,500 3,000 0.09 0.00 29,820 2012-07-11
142 8178 China Information Technology Development Limited:O 17,784,000 1,000,000 0.24 0.01 29,000 2012-07-11
143 1333 China Zhongwang Holdings Limited:O 8,245,600 10,000 0.15 0.00 28,700 2012-07-11
144 0101 HANG LUNG PROPERTIES LIMITED:O 565,316 1,000 0.01 0.00 26,700 2012-07-11
145 1237 China Environmental Technology and Bioenergy Holdings Limited:O 68,000 26,000 0.01 0.00 26,260 2012-07-11
146 1228 Superb Summit International Group Limited:O 4,778,600 290,000 0.11 0.01 25,230 2012-07-11
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 948,000 10,000 0.11 0.00 25,000 2012-07-11
148 0276 Mongolia Energy Corporation Limited:O 27,201,014 65,000 0.40 0.00 23,725 2012-07-11
149 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,412,199 120,000 0.08 0.00 23,400 2012-07-11
150 6030 CITIC Securities Company Limited:H 75,000 1,500 0.01 0.00 22,680 2012-07-11
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,066,000 6,000 0.24 0.00 20,280 2012-07-11
152 0231 Ping An Securities Group (Holdings) Limited:O 4,110,117 140,000 0.04 0.00 20,160 2012-07-11
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,368,377 2,100 0.26 0.00 19,803 2012-07-11
154 1051 G-Resources Group Limited:O 21,821,233 42,000 0.13 0.00 19,530 2012-07-11
155 1172 Magnus Concordia Group Limited:O 3,862,089 120,000 0.17 0.01 18,960 2012-07-11
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,389,998 100,000 0.47 0.00 18,900 2012-07-11
157 0877 OM Technologies (Group) Limited:O 1,279,000 10,000 0.16 0.00 17,700 2012-07-11
158 1618 Metallurgical Corporation of China Ltd.:H 12,395,000 10,000 0.43 0.00 16,300 2012-07-11
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 488,000 10,000 0.20 0.00 16,300 2012-07-11
160 0435 Sunlight Real Estate Investment Trust:Unit 7,552,382 6,000 0.47 0.00 16,140 2012-07-11
161 0337 Greenland Hong Kong Holdings Limited:O 594,525 10,000 0.06 0.00 16,000 2012-07-11
162 1733 E-Commodities Holdings Limited:O 6,213,000 10,000 0.16 0.00 14,100 2012-07-11
163 0065 Grand Ocean Advanced Resources Company Limited:O 1,910,624 12,000 0.26 0.00 14,040 2012-07-11
164 0371 Beijing Enterprises Water Group Limited:O 3,581,000 10,000 0.05 0.00 14,000 2012-07-11
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,422,000 20,000 0.94 0.01 14,000 2012-07-11
166 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,428,367 168,000 0.19 0.00 12,936 2012-07-11
167 1393 Hidili Industry International Development Limited:O 6,114,000 6,000 0.30 0.00 12,900 2012-07-11
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,861,000 1,000 0.05 0.00 12,840 2012-07-11
169 8046 Heng Xin China Holdings Limited:O 2,646,011 48,000 0.09 0.00 12,480 2012-07-11
170 0464 China In-Tech Limited:O 736,000 40,000 0.17 0.01 12,200 2012-07-11
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,158,000 6,000 0.49 0.00 11,880 2012-07-11
172 0395 Smartac International Holdings Limited:O 4,328,000 56,000 0.17 0.00 11,760 2012-07-11
173 1194 Bay Area Gold Group Limited:O 2,234,000 10,000 0.06 0.00 11,600 2012-07-11
174 8279 AGTech Holdings Limited:O 161,090 80,000 0.00 0.00 11,200 2012-07-11
175 1053 Chongqing Iron & Steel Company Limited:H 5,926,200 10,000 1.10 0.00 10,000 2012-07-11
176 0866 China Qinfa Group Limited:O 1,382,000 10,000 0.07 0.00 9,700 2012-07-11
177 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,400,000 100,000 0.09 0.00 8,900 2012-07-11
178 8246 Zhonghua Gas Holdings Limited:O 20,000 20,000 0.01 0.01 8,500 2012-07-11
179 8137 Honbridge Holdings Limited:O 116,000 12,000 0.00 0.00 8,400 2012-07-11
180 0221 Easy One Financial Group Limited:O 5,802,563 80,000 0.08 0.00 8,000 2012-07-11
181 0812 Southwest Securities International Securities Limited:O 450,000 16,000 0.04 0.00 7,520 2012-07-11
182 1380 China Kingstone Mining Holdings Limited:O 5,774,000 30,000 0.30 0.00 7,350 2012-07-11
183 0826 Tiangong International Company Limited:O 1,014,000 4,000 0.05 0.00 6,440 2012-07-11
184 8120 China Demeter Financial Investments Limited:O 83,200 10,000 0.02 0.00 6,300 2012-07-11
185 3330 Lingbao Gold Group Company Ltd.:H 612,000 2,000 0.21 0.00 6,120 2012-07-11
186 3828 Ming Fai International Holdings Limited:O 1,374,000 10,000 0.21 0.00 6,100 2012-07-11
187 8306 China Nonferrous Metals Company Limited:O 8,975,000 100,000 0.18 0.00 6,000 2012-07-11
188 1029 IRC LIMITED:O 2,384,000 6,000 0.07 -0.00 5,280 2012-07-11
189 1972 SWIRE PROPERTIES LIMITED:O 317,619 200 0.01 0.00 4,910 2012-07-11
190 8103 hmvod Limited:O 99,000 30,000 0.03 0.01 4,440 2012-07-11
191 1555 MIE Holdings Corporation:O 3,560,000 2,000 0.13 0.00 4,400 2012-07-11
192 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,087,979 5,000 0.40 0.00 4,050 2012-07-11
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 248,000 2,000 0.01 0.00 3,900 2012-07-11
194 8078 China Creative Digital Entertainment Limited:O 37,218,250 210,000 0.92 0.01 3,780 2012-07-11
195 0987 China Renewable Energy Investment Limited:O 5,243,280 20,000 0.22 0.00 3,680 2012-07-11
196 0008 PCCW LIMITED:O 12,625,896 1,200 0.17 0.00 3,540 2012-07-11
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,629,000 10,000 0.18 0.00 2,490 2012-07-11
198 3838 China Starch Holdings Limited:O 32,662,000 10,000 0.57 0.00 2,250 2012-07-11
199 2327 Meilleure Health International Industry Group Limited:O 1,392,000 6,000 0.09 0.00 1,944 2012-07-11
200 0985 CST Holding (HK) Limited (KY):O 50,019,001 -3,200 0.18 -0.00 -426 2012-07-11
201 8186 Almana Limited:O 858,451 -10,000 0.03 -0.00 -560 2012-07-11
202 3889 Global Corn Group Limited:O 1,376,002 -2,000 0.09 -0.00 -930 2012-07-11
203 8063 Global Mastermind Holdings Limited:O 383,545 -1,800 0.31 -0.00 -1,008 2012-07-11
204 0245 China Vered Financial Holding Corporation Limited:O 6,202,440 -20,000 0.42 -0.00 -1,060 2012-07-11
205 0343 CULTURECOM HOLDINGS LIMITED:O 1,878,251 -1,000 0.18 -0.00 -1,300 2012-07-11
206 1125 LAI FUNG HOLDINGS LIMITED:O 11,481,258 -10,000 0.07 -0.00 -1,480 2012-07-11
207 2382 Sunny Optical Technology (Group) Company Limited:O 151,000 -1,000 0.02 -0.00 -2,930 2012-07-11
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,076,000 -36,000 0.30 -0.01 -3,744 2012-07-11
209 0275 Master Glory Group Limited:O 7,611,024 -18,099 0.68 -0.00 -3,837 2012-07-11
210 0123 Yuexiu Property Company Limited:O 33,762,200 -2,000 0.36 -0.00 -3,880 2012-07-11
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,321,134 -22,000 1.08 -0.00 -4,400 2012-07-11
212 0975 Mongolian Mining Corporation:O 27,000 -1,000 0.00 -0.00 -4,690 2012-07-11
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,751,280 -2,000 0.44 -0.00 -5,960 2012-07-11
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,250,000 -5,000 0.30 -0.00 -6,100 2012-07-11
215 1045 APT SATELLITE HOLDINGS LIMITED:O 233,000 -3,000 0.04 -0.00 -6,180 2012-07-11
216 3823 Tech Pro Technology Development Limited:O 166,000 -2,000 0.02 -0.00 -6,200 2012-07-11
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,658,541 -400 0.13 -0.00 -6,968 2012-07-11
218 0449 Chigo Holding Limited:O 16,880,000 -40,000 0.20 -0.00 -7,120 2012-07-11
219 0332 Yuan Heng Gas Holdings Limited:O 883,071 -10,000 0.09 -0.00 -7,300 2012-07-11
220 0998 China CITIC Bank Corporation Limited:H 18,105,937 -2,000 0.12 -0.00 -7,420 2012-07-11
221 0233 Mingyuan Medicare Development Company Limited:O 13,591,640 -50,000 0.31 -0.00 -7,450 2012-07-11
222 0928 King International Investment Limited (KY):O 706,416 -60,000 0.02 -0.00 -7,680 2012-07-11
223 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 -2,000 0.02 -0.00 -7,860 2012-07-11
224 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,213,840 -10,000 0.22 -0.00 -8,200 2012-07-11
225 0347 Angang Steel Company Limited:H 6,197,309 -2,000 0.57 -0.00 -8,480 2012-07-11
226 0286 Aidigong Maternal & Child Health Limited (BM):O 4,881,409 -30,000 0.20 -0.00 -9,600 2012-07-11
227 1069 China Health Technology Group Holding Company Limited:O 48,000 -8,000 0.01 -0.00 -9,600 2012-07-11
228 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -9,700 2012-07-11
229 0837 Carpenter Tan Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,840 2012-07-11
230 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,513,700 -100,000 0.06 -0.00 -10,500 2012-07-11
231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,652,521 -100,000 0.62 -0.00 -10,800 2012-07-11
232 0183 Winfull Group Holdings Limited:O 19,024,000 -32,000 0.55 -0.00 -11,040 2012-07-11
233 0938 MAN SANG INTERNATIONAL LIMITED:O 2,450,000 -20,000 0.19 -0.00 -11,400 2012-07-11
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,143,759 -3,000 0.06 -0.00 -11,400 2012-07-11
235 0273 MASON GROUP HOLDINGS LIMITED:O 2,855,204 -100,000 0.34 -0.01 -11,800 2012-07-11
236 0082 Crazy Sports Group Limited:O 21,696,200 -19,000 0.69 -0.00 -12,540 2012-07-11
237 0455 Tianda Pharmaceuticals Limited:O 554,000 -30,000 0.03 -0.00 -12,750 2012-07-11
238 1020 Cybernaut International Holdings Company Limited:O 3,204,000 -32,000 0.27 -0.00 -13,440 2012-07-11
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,834,000 -8,000 1.03 -0.00 -13,840 2012-07-11
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,658,000 -4,000 0.51 -0.00 -14,000 2012-07-11
241 0988 Silk Road Logistics Holdings Limited:O 1,573,119 -36,000 0.07 -0.00 -14,040 2012-07-11
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,223,200 -5,000 0.44 -0.00 -14,050 2012-07-11
243 0329 OCI International Holdings Limited:O 4,269,300 -200,000 0.22 -0.01 -14,400 2012-07-11
244 2088 Xiwang Property Holdings Company Limited:O 4,207,419 -20,000 0.42 -0.00 -15,000 2012-07-11
245 0166 New Times Corporation Limited (BM):O 4,502,800 -18,000 0.79 -0.00 -16,380 2012-07-11
246 0142 FIRST PACIFIC COMPANY LIMITED:O 374,159 -2,000 0.01 -0.00 -17,040 2012-07-11
247 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,114,880 -10,000 0.12 -0.00 -17,700 2012-07-11
248 0672 Zhong An Group Limited:O 1,909,400 -20,000 0.08 -0.00 -18,000 2012-07-11
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 472,190 -5,000 0.01 -0.00 -18,500 2012-07-11
250 0515 China Silver Technology Holdings Limited:O 2,328,000 -20,000 0.53 -0.00 -19,600 2012-07-11
251 3998 Bosideng International Holdings Limited:O 7,970,000 -10,000 0.10 -0.00 -19,800 2012-07-11
252 2312 China Financial Leasing Group Limited:O 2,390,730 -120,000 0.54 -0.03 -19,920 2012-07-11
253 0916 China Longyuan Power Group Corporation Limited:H 3,471,000 -4,000 0.13 -0.00 -20,160 2012-07-11
254 1011 China NT Pharma Group Company Limited:O 2,598,000 -20,000 0.24 -0.00 -20,200 2012-07-11
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,166,000 -1,000 0.11 -0.00 -20,800 2012-07-11
256 1165 Shunfeng International Clean Energy Limited:O 2,080,000 -100,000 0.13 -0.01 -21,200 2012-07-11
257 2689 Nine Dragons Paper (Holdings) Limited:O 4,340,000 -5,000 0.09 -0.00 -21,400 2012-07-11
258 2005 SSY Group Limited (KY):O 2,140,000 -10,000 0.09 -0.00 -21,600 2012-07-11
259 3818 China Dongxiang (Group) Co., Ltd.:O 5,684,000 -30,000 0.10 -0.00 -21,900 2012-07-11
260 0997 Chinlink International Holdings Limited:O 426,000 -80,000 0.03 -0.01 -22,400 2012-07-11
261 2883 China Oilfield Services Limited:H 997,740 -2,000 0.07 -0.00 -23,200 2012-07-11
262 0196 Honghua Group Limited:O 1,875,000 -20,000 0.06 -0.00 -23,200 2012-07-11
263 0190 HKC (HOLDINGS) LIMITED:O 43,466,253 -80,000 0.40 -0.00 -23,600 2012-07-11
264 0808 Prosperity Real Estate Investment Trust:Unit 9,070,685 -13,000 0.66 -0.00 -23,790 2012-07-11
265 0750 China Shuifa Singyes Energy Holdings Limited:O 390,000 -10,000 0.06 -0.00 -27,700 2012-07-11
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,186,000 -9,000 0.10 -0.00 -27,900 2012-07-11
267 8207 Chong Sing Holdings FinTech Group Limited:O 2,341,600 -38,400 0.11 -0.00 -28,800 2012-07-11
268 3993 CMOC Group Limited (CN):H 6,354,000 -10,000 0.48 -0.00 -29,000 2012-07-11
269 87001 Hui Xian Real Estate Investment Trust:Unit 4,016,300 -8,000 0.08 -0.00 -29,840 2012-07-11
270 0546 Fufeng Group Limited:O 3,102,000 -10,000 0.18 -0.00 -30,500 2012-07-11
271 0285 BYD Electronic (International) Company Limited:O 2,241,500 -20,000 0.10 -0.00 -31,000 2012-07-11
272 0272 SHUI ON LAND LIMITED:O 5,127,972 -10,000 0.09 -0.00 -31,900 2012-07-11
273 0999 I.T LIMITED:O 3,084,171 -10,000 0.25 -0.00 -32,700 2012-07-11
274 8239 Capital Finance Holdings Limited:O 990,200 -72,000 0.43 -0.03 -32,760 2012-07-11
275 0959 Century Entertainment International Holdings Limited:O 37,878,026 -500,000 0.91 -0.01 -33,500 2012-07-11
276 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,601,500 -60,000 0.27 -0.00 -34,200 2012-07-11
277 2007 Country Garden Holdings Company Limited:O 6,261,488 -11,049 0.03 -0.00 -34,473 2012-07-11
278 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,482,001 -20,000 0.23 -0.00 -35,000 2012-07-11
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,000 -6,000 0.00 -0.00 -36,600 2012-07-11
280 1338 BaWang International (Group) Holding Limited:O 8,656,000 -60,000 0.30 -0.00 -37,800 2012-07-11
281 1121 Golden Solar New Energy Technology Holdings Limited:O 274,000 -38,000 0.03 -0.00 -38,000 2012-07-11
282 6823 HKT Limited (KY):O 2,922,129 -6,251 0.05 -0.00 -38,631 2012-07-11
283 2128 China Lesso Group Holdings Limited:O 3,366,000 -11,000 0.11 -0.00 -39,380 2012-07-11
284 0384 CHINA GAS HOLDINGS LIMITED:O 2,346,934 -10,000 0.05 -0.00 -40,100 2012-07-11
285 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,430,000 -110,000 0.20 -0.00 -41,800 2012-07-11
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,296,000 -32,000 0.06 -0.00 -41,920 2012-07-11
287 0596 Inspur Digital Enterprise Technology Limited:O 11,465,000 -200,000 0.27 -0.00 -44,400 2012-07-11
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,436,000 -8,000 0.04 -0.00 -44,640 2012-07-11
289 0983 SOCAM Development Limited:O 427,284 -6,000 0.09 -0.00 -45,960 2012-07-11
290 0817 China Jinmao Holdings Group Limited:O 1,766,600 -20,000 0.02 -0.00 -47,000 2012-07-11
291 0393 Glorious Sun Enterprises Limited:O 546,000 -20,000 0.05 -0.00 -49,600 2012-07-11
292 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -10,000 0.05 -0.00 -49,800 2012-07-11
293 2899 ZIJIN MINING GROUP CO., LTD.:H 16,161,750 -20,000 0.27 -0.00 -52,000 2012-07-11
294 1878 SOUTHGOBI RESOURCES LTD.:O 28,750 -1,500 0.02 -0.00 -52,050 2012-07-11
295 1899 Xingda International Holdings Limited:O 593,000 -20,000 0.04 -0.00 -52,800 2012-07-11
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,170,200 -10,000 0.57 -0.00 -53,500 2012-07-11
297 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -1,000 0.00 -0.00 -55,950 2012-07-11
298 0604 SHENZHEN INVESTMENT LIMITED:O 10,213,599 -30,000 0.28 -0.00 -56,100 2012-07-11
299 1139 VICTORY GROUP LIMITED:O 571,042 -100,600 0.07 -0.01 -57,342 2012-07-11
300 0730 Capital Industrial Financial Services Group Limited:O 11,748,000 -200,000 1.02 -0.02 -58,000 2012-07-11
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,340,781 -6,000 0.10 -0.00 -59,280 2012-07-11
302 0813 Shimao Group Holdings Limited:O 645,000 -5,000 0.02 -0.00 -60,900 2012-07-11
303 2777 Guangzhou R&F Properties Co., Ltd.:H 2,026,000 -6,000 0.20 -0.00 -61,920 2012-07-11
304 0331 PCD STORES (GROUP) LIMITED:O 7,542,000 -90,000 0.18 -0.00 -63,000 2012-07-11
305 8179 Palinda Group Holdings Limited:O 7,176,000 -888,000 0.22 -0.03 -63,936 2012-07-11
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 405,000 -4,000 0.01 -0.00 -64,000 2012-07-11
307 1387 China Dili Group:O 18,078,000 -200,000 0.09 -0.00 -65,000 2012-07-11
308 3383 Agile Group Holdings Limited (KY):O 394,000 -6,000 0.01 -0.00 -65,040 2012-07-11
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,926,000 -30,000 0.13 -0.00 -66,000 2012-07-11
310 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,104,975 -28,000 0.10 -0.00 -66,080 2012-07-11
311 0823 Link Real Estate Investment Trust:Unit 3,134,395 -2,000 0.14 -0.00 -67,000 2012-07-11
312 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,358,056 -200,000 0.38 -0.02 -69,000 2012-07-11
313 0235 CSC Holdings Limited (HK):O 41,753,000 -500,000 1.13 -0.01 -69,500 2012-07-11
314 1122 QINGLING MOTORS CO. LTD:H 2,587,998 -40,000 0.21 -0.00 -74,000 2012-07-11
315 0083 SINO LAND COMPANY LIMITED:O 2,155,277 -6,000 0.04 -0.00 -74,280 2012-07-11
316 0297 Sinofert Holdings Limited:O 10,733,400 -56,000 0.15 -0.00 -75,040 2012-07-11
317 3883 China Aoyuan Group Limited:O 4,536,000 -71,000 0.17 -0.00 -75,970 2012-07-11
318 2357 AviChina Industry & Technology Company Limited:H 4,284,000 -32,000 0.18 -0.00 -79,360 2012-07-11
319 0041 GREAT EAGLE HOLDINGS LIMITED:O 392,283 -4,000 0.06 -0.00 -80,000 2012-07-11
320 1728 China ZhengTong Auto Services Holdings Limited:O 442,500 -19,500 0.02 -0.00 -80,730 2012-07-11
321 0076 Elate Holdings Limited:O 49,560,193 -636,000 2.14 -0.03 -81,408 2012-07-11
322 0689 EPI (Holdings) Limited:O 17,252,848 -450,000 0.60 -0.07 -81,450 2012-07-11
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,018,000 -100,000 0.70 -0.01 -84,000 2012-07-11
324 3300 CHINA GLASS HOLDINGS LIMITED:O 4,076,000 -80,000 0.26 -0.01 -84,000 2012-07-11
325 0006 Power Assets Holdings Limited:O 1,641,509 -1,500 0.08 -0.00 -88,200 2012-07-11
326 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -4,000 0.00 -0.00 -96,400 2012-07-11
327 1086 Goodbaby International Holdings Limited:O 1,112,000 -50,000 0.11 -0.01 -97,500 2012-07-11
328 0778 Fortune Real Estate Investment Trust:Unit 459,000 -20,000 0.03 -0.00 -98,000 2012-07-11
329 1251 SPT Energy Group Inc.:O 226,000 -76,000 0.02 -0.01 -101,080 2012-07-11
330 1813 KWG Group Holdings Limited:O 930,000 -20,500 0.03 -0.00 -102,910 2012-07-11
331 0066 MTR CORPORATION LIMITED:O 5,759,489 -4,000 0.10 -0.00 -107,200 2012-07-11
332 0717 Emperor Capital Group Limited:O 4,070,600 -342,000 0.16 -0.01 -107,730 2012-07-11
333 1088 China Shenhua Energy Company Limited:H 1,100,500 -4,000 0.03 -0.00 -114,000 2012-07-11
334 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 138,251 -16,000 0.01 -0.00 -120,000 2012-07-11
335 0887 Emperor Watch & Jewellery Limited:O 13,200,000 -160,000 0.20 -0.00 -120,000 2012-07-11
336 0148 Kingboard Holdings Limited:O 620,600 -8,000 0.07 -0.00 -120,000 2012-07-11
337 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 -10,000 0.02 -0.00 -123,600 2012-07-11
338 1893 China National Materials Company Limited:H 6,663,000 -55,000 0.57 -0.00 -124,850 2012-07-11
339 0880 SJM Holdings Limited:O 670,000 -9,000 0.01 -0.00 -132,300 2012-07-11
340 3777 China Fiber Optic Network System Group Ltd.:O 2,668,000 -132,000 0.22 -0.01 -139,920 2012-07-11
341 1033 Sinopec Oilfield Service Corporation:H 7,540,000 -82,000 0.54 -0.01 -144,320 2012-07-11
342 0868 XINYI GLASS HOLDINGS LIMITED:O 3,202,004 -34,000 0.08 -0.00 -145,520 2012-07-11
343 0670 China Eastern Airlines Corporation Limited:H 5,178,000 -60,000 0.15 -0.00 -145,800 2012-07-11
344 0054 HOPEWELL HOLDINGS LIMITED:O 1,044,160 -7,000 0.12 -0.00 -158,200 2012-07-11
345 0691 China Shanshui Cement Group Limited:O 623,000 -32,000 0.02 -0.00 -173,120 2012-07-11
346 0819 Tianneng Power International Limited:O 474,000 -38,000 0.04 -0.00 -179,360 2012-07-11
347 0019 SWIRE PACIFIC LIMITED:A 328,289 -2,000 0.04 -0.00 -184,300 2012-07-11
348 3918 NagaCorp Ltd.:O 1,419,174 -50,000 0.07 -0.00 -192,500 2012-07-11
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 -9,000 0.01 -0.00 -198,900 2012-07-11
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,451,490 -46,500 0.09 -0.00 -199,020 2012-07-11
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,987,275 -80,000 0.21 -0.00 -218,400 2012-07-11
352 0891 Trinity Limited (BM):O 1,012,000 -40,000 0.06 -0.00 -218,800 2012-07-11
353 1929 Chow Tai Fook Jewellery Group Limited:O 1,375,000 -22,000 0.01 -0.00 -227,920 2012-07-11
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 -14,000 0.02 -0.01 -236,040 2012-07-11
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,378,419 -30,000 0.04 -0.00 -244,200 2012-07-11
356 1055 China Southern Airlines Company Limited:H 2,056,000 -70,000 0.07 -0.00 -246,400 2012-07-11
357 3337 Anton Oilfield Services Group:O 2,242,000 -176,000 0.11 -0.01 -276,320 2012-07-11
358 1299 AIA Group Limited:O 1,931,800 -10,600 0.02 -0.00 -292,560 2012-07-11
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -40,000 0.00 -0.00 -350,400 2012-07-11
360 0552 China Communications Services Corporation Limited:H 1,541,108 -98,000 0.06 -0.00 -368,480 2012-07-11
361 0001 CK Hutchison Holdings Limited:O 691,175 -4,000 0.03 -0.00 -391,200 2012-07-11
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,534,859 -7,000 0.05 -0.00 -432,250 2012-07-11
363 0005 HSBC HOLDINGS PLC:O 24,379,684 -7,200 0.13 -0.00 -490,320 2012-07-11
364 0941 China Mobile Limited (HK):O 2,373,187 -6,000 0.01 -0.00 -520,200 2012-07-11
365 0002 CLP HOLDINGS LIMITED:O 3,354,319 -10,000 0.14 -0.00 -650,000 2012-07-11
366 2866 COSCO SHIPPING Development Co., Ltd.:H 24,902,550 -361,000 0.66 -0.01 -703,950 2012-07-11
367 0011 HANG SENG BANK, LIMITED:O 2,031,962 -11,200 0.11 -0.00 -1,195,040 2012-07-11

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