CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0857 PETROCHINA COMPANY LIMITED:H 22,712,302 432,000 0.11 0.00 4,164,480 2012-08-07
2 3323 China National Building Material Company Limited:H 18,398,000 196,000 0.64 0.01 1,617,000 2012-08-07
3 0591 China High Precision Automation Group Limited:O 1,056,000 881,000 0.10 0.08 1,021,960 2012-08-07
4 0119 Poly Property Group Co., Limited:O 4,827,800 232,000 0.13 0.01 941,920 2012-08-07
5 2888 STANDARD CHARTERED PLC:O 265,412 5,500 0.01 0.00 880,550 2012-08-07
6 0013 Hutchison Whampoa Limited:O 3,850,357 12,000 0.09 0.00 829,200 2012-08-07
7 1109 CHINA RESOURCES LAND LIMITED:O 324,000 52,000 0.01 0.00 797,680 2012-08-07
8 0823 Link Real Estate Investment Trust:Unit 3,135,197 20,000 0.14 0.00 680,000 2012-08-07
9 0941 China Mobile Limited (HK):O 2,157,440 7,500 0.01 0.00 667,500 2012-08-07
10 1800 China Communications Construction Company Limited:H 10,277,312 94,000 0.23 0.00 637,320 2012-08-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,564,263 10,000 0.05 0.00 613,500 2012-08-07
12 3328 Bank of Communications Co., Ltd.:H 32,990,300 114,940 0.11 0.00 601,136 2012-08-07
13 3333 China Evergrande Group:O 10,497,000 164,000 0.07 0.00 570,720 2012-08-07
14 2866 COSCO SHIPPING Development Co., Ltd.:H 25,299,550 265,000 0.67 0.01 537,950 2012-08-07
15 1813 KWG Group Holdings Limited:O 1,309,000 121,000 0.05 0.00 526,350 2012-08-07
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 569,000 26,000 0.10 0.00 503,880 2012-08-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,436,824 5,000 0.05 0.00 497,000 2012-08-07
18 0076 Elate Holdings Limited:O 63,471,193 4,560,000 2.33 0.09 451,440 2012-08-07
19 0347 Angang Steel Company Limited:H 6,471,309 102,000 0.60 0.01 439,620 2012-08-07
20 0883 CNOOC LIMITED:O 3,625,000 26,000 0.01 0.00 412,360 2012-08-07
21 0390 CHINA RAILWAY GROUP LIMITED:H 19,570,180 125,000 0.47 0.00 408,750 2012-08-07
22 2233 WEST CHINA CEMENT LIMITED:O 15,156,000 308,000 0.33 0.01 406,560 2012-08-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,581,299 16,000 0.08 0.00 384,000 2012-08-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,992,275 150,000 0.23 0.00 382,500 2012-08-07
25 1299 AIA Group Limited:O 1,705,600 12,800 0.01 0.00 343,680 2012-08-07
26 0751 Skyworth Group Limited:O 6,946,824 106,000 0.26 0.00 337,080 2012-08-07
27 1186 China Railway Construction Corporation Limited:H 3,221,000 49,000 0.16 0.00 321,930 2012-08-07
28 0945 MANULIFE FINANCIAL CORPORATION:O 427,798 3,200 0.02 0.00 268,800 2012-08-07
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 604,610 5,500 0.10 0.00 258,225 2012-08-07
30 0358 Jiangxi Copper Company Limited:H 3,223,000 14,000 0.23 0.00 249,480 2012-08-07
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,498,000 104,000 0.31 0.01 247,520 2012-08-07
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,660,030 8,800 0.08 0.00 246,840 2012-08-07
33 2338 WEICHAI POWER CO., LTD.:H 447,200 11,000 0.11 0.00 243,100 2012-08-07
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,396,608 131,500 0.22 0.01 234,070 2012-08-07
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,248,217 10,000 0.27 0.00 213,000 2012-08-07
36 1336 New China Life Insurance Company Ltd.:H 135,700 8,200 0.01 0.00 202,950 2012-08-07
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,975,000 65,000 0.28 0.00 198,250 2012-08-07
38 0753 Air China Limited:H 4,180,000 36,000 0.09 0.00 193,320 2012-08-07
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,493,700 54,500 0.79 0.00 188,570 2012-08-07
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 333,000 15,000 0.03 0.00 187,800 2012-08-07
41 3383 Agile Group Holdings Limited (KY):O 520,000 20,000 0.02 0.00 184,800 2012-08-07
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 4,000 0.01 0.00 179,000 2012-08-07
43 1893 China National Materials Company Limited:H 7,451,000 78,000 0.64 0.01 167,700 2012-08-07
44 0011 HANG SENG BANK, LIMITED:O 1,996,643 1,500 0.10 0.00 163,950 2012-08-07
45 1072 Dongfang Electric Corporation Limited:H 842,200 12,000 0.25 0.00 162,720 2012-08-07
46 0916 China Longyuan Power Group Corporation Limited:H 3,555,000 32,000 0.13 0.00 158,720 2012-08-07
47 1051 G-Resources Group Limited:O 21,994,233 381,000 0.13 0.00 158,115 2012-08-07
48 3300 CHINA GLASS HOLDINGS LIMITED:O 4,624,000 164,000 0.30 0.01 149,240 2012-08-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 884,984 8,000 0.01 0.00 144,320 2012-08-07
50 3389 Hengdeli Holdings Limited:O 668,000 60,000 0.02 0.00 132,600 2012-08-07
51 3888 Kingsoft Corporation Limited:O 2,928,000 37,000 0.25 0.00 127,650 2012-08-07
52 0267 CITIC Limited (HK):O 4,082,200 11,000 0.11 0.00 127,600 2012-08-07
53 1313 China Resources Building Materials Technology Holdings Limited:O 3,868,000 30,000 0.06 0.00 127,500 2012-08-07
54 2238 Guangzhou Automobile Group Co., Ltd.:H 1,096,078 20,000 0.05 0.00 115,200 2012-08-07
55 0653 BONJOUR HOLDINGS LIMITED:O 8,018,000 100,000 0.27 0.00 115,000 2012-08-07
56 2008 Phoenix Media Investment (Holdings) Limited:O 652,000 46,000 0.01 0.00 107,640 2012-08-07
57 1199 COSCO SHIPPING Ports Limited:O 1,456,749 10,000 0.05 0.00 107,200 2012-08-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,340,000 32,000 0.22 0.00 102,080 2012-08-07
59 0868 XINYI GLASS HOLDINGS LIMITED:O 3,238,004 24,000 0.09 0.00 99,120 2012-08-07
60 0973 L'Occitane International S.A.:O 60,750 5,000 0.00 0.00 96,100 2012-08-07
61 0151 Want Want China Holdings Limited:O 387,000 10,000 0.00 0.00 96,000 2012-08-07
62 0303 VTECH HOLDINGS LIMITED:O 26,500 1,000 0.01 0.00 95,200 2012-08-07
63 1101 China Huarong Energy Company Limited:O 17,468,500 79,000 0.25 0.00 94,010 2012-08-07
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,678,108 10,000 0.18 0.00 86,200 2012-08-07
65 0522 ASMPT Limited:O 36,300 900 0.01 0.00 84,600 2012-08-07
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 18,000 0.05 0.00 84,420 2012-08-07
67 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 50,000 0.12 0.01 84,000 2012-08-07
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,582,436 12,000 0.09 0.00 83,880 2012-08-07
69 1818 Zhaojin Mining Industry Company Limited:H 936,000 8,000 0.11 0.00 82,240 2012-08-07
70 1699 China Putian Food Holding Limited:O 656,000 84,000 0.08 0.01 78,960 2012-08-07
71 1929 Chow Tai Fook Jewellery Group Limited:O 1,456,200 8,000 0.01 0.00 76,320 2012-08-07
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,552,035 700 0.42 0.00 75,670 2012-08-07
73 1055 China Southern Airlines Company Limited:H 1,630,000 20,000 0.06 0.00 75,400 2012-08-07
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,219,000 64,000 0.07 0.00 74,880 2012-08-07
75 1194 Bay Area Gold Group Limited:O 2,372,000 64,000 0.07 0.00 71,680 2012-08-07
76 1918 Sunac China Holdings Limited:O 218,000 22,000 0.01 0.00 71,060 2012-08-07
77 3800 GCL Technology Holdings Limited (KY):O 36,825,000 54,000 0.24 0.00 70,740 2012-08-07
78 0703 Future Bright Holdings Limited:O 186,000 66,000 0.03 0.01 68,640 2012-08-07
79 2777 Guangzhou R&F Properties Co., Ltd.:H 2,120,400 6,800 0.21 0.00 65,144 2012-08-07
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,870,000 5,000 0.05 0.00 64,600 2012-08-07
81 2357 AviChina Industry & Technology Company Limited:H 4,392,000 24,000 0.19 0.00 60,960 2012-08-07
82 0285 BYD Electronic (International) Company Limited:O 2,259,500 40,000 0.10 0.00 60,800 2012-08-07
83 0998 China CITIC Bank Corporation Limited:H 18,539,024 15,000 0.12 0.00 60,150 2012-08-07
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,396,000 50,000 0.31 0.00 59,000 2012-08-07
85 1068 China Yurun Food Group Limited:O 1,785,000 10,000 0.10 0.00 57,700 2012-08-07
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,368,861 15,000 0.09 0.00 57,600 2012-08-07
87 0763 ZTE CORPORATION:H 1,318,770 5,000 0.21 0.00 56,700 2012-08-07
88 1812 Shandong Chenming Paper Holdings Limited:H 724,000 20,000 0.19 0.01 55,200 2012-08-07
89 1338 BaWang International (Group) Holding Limited:O 8,692,000 88,000 0.30 0.00 54,560 2012-08-07
90 0709 GIORDANO INTERNATIONAL LIMITED:O 174,000 10,000 0.01 0.00 54,500 2012-08-07
91 0778 Fortune Real Estate Investment Trust:Unit 287,000 10,000 0.02 0.00 54,000 2012-08-07
92 1382 Pacific Textiles Holdings Limited:O 175,000 10,000 0.01 0.00 53,300 2012-08-07
93 0242 SHUN TAK HOLDINGS LIMITED:O 3,986,392 20,000 0.13 0.00 53,000 2012-08-07
94 0038 FIRST TRACTOR COMPANY LIMITED:H 1,402,000 8,000 0.35 0.00 51,680 2012-08-07
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,352,000 10,000 0.04 0.00 50,800 2012-08-07
96 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 458,000 14,000 0.09 0.00 49,140 2012-08-07
97 0515 China Silver Technology Holdings Limited:O 2,836,000 78,000 0.64 0.02 49,140 2012-08-07
98 1259 Prosperous Future Holdings Limited (KY):O 763,000 20,000 0.08 0.00 48,600 2012-08-07
99 2302 CNNC International Limited:O 1,659,000 25,000 0.34 0.01 48,250 2012-08-07
100 0663 KING STONE ENERGY GROUP LIMITED:O 2,346,880 137,000 0.16 0.01 47,950 2012-08-07
101 0019 SWIRE PACIFIC LIMITED:A 331,124 500 0.04 0.00 47,725 2012-08-07
102 0144 China Merchants Port Holdings Company Limited:O 815,329 2,000 0.03 0.00 47,600 2012-08-07
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,022,000 20,000 0.11 0.00 46,600 2012-08-07
104 0813 Shimao Group Holdings Limited:O 691,000 4,000 0.02 0.00 45,840 2012-08-07
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,236,270 6,000 0.05 0.00 44,160 2012-08-07
106 0914 Anhui Conch Cement Company Limited:H 1,789,500 2,000 0.14 0.00 43,200 2012-08-07
107 2689 Nine Dragons Paper (Holdings) Limited:O 4,661,000 11,000 0.10 0.00 42,790 2012-08-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 9,151,190 10,000 0.07 0.00 42,300 2012-08-07
109 0877 OM Technologies (Group) Limited:O 1,331,000 25,000 0.18 0.00 42,250 2012-08-07
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,774,000 76,500 0.27 0.00 42,075 2012-08-07
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 686,000 24,000 0.69 0.02 39,360 2012-08-07
112 1833 Intime Retail (Group) Company Limited:O 103,000 5,000 0.01 0.00 39,150 2012-08-07
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 2,000 0.00 0.00 38,960 2012-08-07
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,733,305 20,000 0.05 0.00 38,400 2012-08-07
115 3666 Shanghai XNG Holdings Limited:O 748,000 30,000 0.05 0.00 38,100 2012-08-07
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,537,060 4,000 0.18 0.00 37,920 2012-08-07
117 0656 FOSUN INTERNATIONAL LIMITED:O 5,271,500 10,000 0.08 0.00 37,800 2012-08-07
118 0887 Emperor Watch & Jewellery Limited:O 14,720,000 50,000 0.22 0.00 37,500 2012-08-07
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,298,975 20,000 0.12 0.00 37,200 2012-08-07
120 0985 CST Holding (HK) Limited (KY):O 51,023,801 320,000 0.19 0.00 37,120 2012-08-07
121 2020 ANTA Sports Products Limited:O 713,000 8,000 0.03 0.00 36,880 2012-08-07
122 3933 United Laboratories International Holdings Limited (The):O 1,504,101 10,000 0.09 0.00 36,400 2012-08-07
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,119,600 300,000 0.06 0.00 35,700 2012-08-07
124 0881 Zhongsheng Group Holdings Limited:O 145,500 4,000 0.01 0.00 35,480 2012-08-07
125 0982 Huafa Property Services Group Company Limited:O 19,940,000 900,000 0.22 0.01 35,100 2012-08-07
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,400 16,000 0.13 0.01 32,800 2012-08-07
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 526,000 8,000 0.02 0.00 32,400 2012-08-07
128 0933 Brightoil Petroleum (Holdings) Limited:O 4,716,000 21,000 0.05 0.00 31,710 2012-08-07
129 0039 China Beidahuang Industry Group Holdings Limited:O 1,466,000 40,000 0.12 0.00 30,400 2012-08-07
130 1039 Changyou International Group Limited:O 1,756,000 56,000 0.22 0.01 30,240 2012-08-07
131 0880 SJM Holdings Limited:O 839,000 2,000 0.02 0.00 29,960 2012-08-07
132 3308 Golden Eagle Retail Group Limited:O 38,000 2,000 0.00 0.00 29,760 2012-08-07
133 0569 China Automation Group Limited:O 1,288,000 20,000 0.13 0.00 29,600 2012-08-07
134 0405 Yuexiu Real Estate Investment Trust:Unit 2,734,030 8,000 0.26 0.00 29,440 2012-08-07
135 0399 Starcoin Group Limited:O 7,599,200 1,040,000 0.06 0.01 28,080 2012-08-07
136 3818 China Dongxiang (Group) Co., Ltd.:O 5,688,000 40,000 0.10 0.00 28,000 2012-08-07
137 0276 Mongolia Energy Corporation Limited:O 28,439,014 82,000 0.42 0.00 27,880 2012-08-07
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,153,800 10,000 0.43 0.00 27,200 2012-08-07
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,021,280 10,000 0.45 0.00 26,300 2012-08-07
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,084,000 90,000 0.18 0.00 26,100 2012-08-07
141 87001 Hui Xian Real Estate Investment Trust:Unit 3,969,300 7,000 0.08 0.00 25,970 2012-08-07
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,230,763 2,000 0.25 0.00 25,520 2012-08-07
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,920,000 50,000 0.26 0.00 25,500 2012-08-07
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,431,000 10,000 0.33 0.00 24,900 2012-08-07
145 6823 HKT Limited (KY):O 2,937,812 4,000 0.05 0.00 24,720 2012-08-07
146 0578 Rosan Resources Holdings Limited:O 20,881,100 330,000 0.29 0.00 24,090 2012-08-07
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,788,000 10,000 0.11 0.00 22,400 2012-08-07
148 0548 Shenzhen Expressway Corporation Limited:H 2,236,000 8,000 0.30 0.00 22,320 2012-08-07
149 1141 CMBC Capital Holdings Limited:O 6,742,030 220,000 0.23 0.01 22,220 2012-08-07
150 1387 China Dili Group:O 18,036,000 68,000 0.09 0.00 22,100 2012-08-07
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,160,000 1,000 0.11 0.00 21,900 2012-08-07
152 2010 Real Nutriceutical Group Limited:O 2,059,000 10,000 0.18 0.00 21,700 2012-08-07
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 225,000 2,000 0.01 0.00 20,480 2012-08-07
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 551,190 5,000 0.02 0.00 17,750 2012-08-07
155 1139 VICTORY GROUP LIMITED:O 363,042 32,000 0.04 0.00 16,320 2012-08-07
156 0273 MASON GROUP HOLDINGS LIMITED:O 1,395,204 60,000 0.17 0.01 15,600 2012-08-07
157 1211 BYD COMPANY LIMITED:H 1,762,600 1,000 0.22 0.00 14,440 2012-08-07
158 2366 SMI Culture & Travel Group Holdings Limited:O 32,113,024 200,000 0.69 0.00 14,200 2012-08-07
159 1128 Wynn Macau, Limited:O 88,000 800 0.00 0.00 14,048 2012-08-07
160 8086 Sino Vision Worldwide Holdings Limited:O 24,000 20,000 0.00 0.00 13,400 2012-08-07
161 0067 China Lumena New Materials Corp.:O 35,766,000 10,000 0.64 0.00 13,000 2012-08-07
162 0856 VSTECS Holdings Limited:O 3,816,000 10,000 0.31 0.00 12,700 2012-08-07
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 148,000 2,000 0.09 0.00 12,000 2012-08-07
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,432,528 20,000 0.53 0.00 11,800 2012-08-07
165 0505 Xingye Alloy Materials Group Limited (KY):O 3,979,900 14,000 0.57 0.00 11,760 2012-08-07
166 0467 United Energy Group Limited:O 331,000 10,000 0.00 0.00 11,400 2012-08-07
167 0156 LIPPO CHINA RESOURCES LIMITED:O 16,637,568 70,000 0.18 0.00 11,340 2012-08-07
168 1393 Hidili Industry International Development Limited:O 7,440,000 5,000 0.36 0.00 10,250 2012-08-07
169 0585 Imagi International Holdings Limited:O 19,953,531 104,000 0.20 0.00 9,672 2012-08-07
170 1733 E-Commodities Holdings Limited:O 6,810,000 8,000 0.18 0.00 9,600 2012-08-07
171 0756 Summi (Group) Holdings Limited:O 512,000 8,000 0.04 0.00 9,520 2012-08-07
172 1099 SINOPHARM GROUP CO. LTD.:H 523,600 400 0.06 0.00 9,400 2012-08-07
173 3337 Anton Oilfield Services Group:O 2,124,000 6,000 0.10 0.00 8,940 2012-08-07
174 0271 Asiasec Properties Limited:O 3,590,256 10,000 0.29 0.00 8,800 2012-08-07
175 0353 Energy International Investments Holdings Limited:O 19,997,000 400,000 0.15 0.00 8,400 2012-08-07
176 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,005,644 30,000 0.13 0.00 7,650 2012-08-07
177 0052 FAIRWOOD HOLDINGS LIMITED:O 240,101 500 0.19 0.00 7,630 2012-08-07
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,068,000 2,000 0.55 0.00 7,240 2012-08-07
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,414,000 12,000 0.94 0.00 7,080 2012-08-07
180 0812 Southwest Securities International Securities Limited:O 390,000 20,000 0.03 0.00 6,800 2012-08-07
181 0128 ENM Holdings Limited (HK):O 12,719,360 12,000 0.77 0.00 5,820 2012-08-07
182 1150 MILAN STATION HOLDINGS LIMITED:O 1,462,000 10,000 0.22 0.00 5,300 2012-08-07
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,807,970 4,000 0.29 0.00 4,600 2012-08-07
184 8022 Evershine Group Holdings Limited:O 2,182,800 120,000 0.55 0.03 4,560 2012-08-07
185 0987 China Renewable Energy Investment Limited:O 5,801,863 24,000 0.25 0.00 4,488 2012-08-07
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 460,620 20,000 0.25 0.01 4,000 2012-08-07
187 0921 Hisense Home Appliances Group Co., Ltd.:H 2,274,000 3,000 0.49 0.00 3,720 2012-08-07
188 0245 China Vered Financial Holding Corporation Limited:O 6,842,440 60,000 0.47 0.00 3,300 2012-08-07
189 0055 Neway Group Holdings Limited:O 53,530,000 200,000 0.53 0.00 3,200 2012-08-07
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 581,000 1,000 0.06 0.00 2,080 2012-08-07
191 0736 China Properties Investment Holdings Limited:O 3,135,786 -3,333 1.06 -0.00 -463 2012-08-07
192 1777 Fantasia Holdings Group Co., Limited:O 6,568,500 -1,500 0.13 -0.00 -1,200 2012-08-07
193 1332 Touyun Biotech Group Limited:O 515,127 -1,900 0.36 -0.00 -1,444 2012-08-07
194 0272 SHUI ON LAND LIMITED:O 5,110,388 -500 0.09 -0.00 -1,605 2012-08-07
195 1076 Imperial Pacific International Holdings Limited:O 119 -9,406 0.00 -0.06 -2,775 * 2012-08-07
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,039,359 -10,000 0.24 -0.00 -4,400 2012-08-07
197 0885 Rentian Technology Holdings Limited:O 3,415,355 -100,000 0.08 -0.00 -4,400 2012-08-07
198 1886 China Huiyuan Juice Group Limited:O 794,500 -2,000 0.05 -0.00 -4,940 2012-08-07
199 0915 Daohe Global Group Limited:O 2,130,000 -20,000 0.31 -0.00 -5,800 2012-08-07
200 0929 IPE GROUP LIMITED:O 1,635,000 -10,000 0.18 -0.00 -6,000 2012-08-07
201 1182 Success Dragon International Holdings Limited:O 12,300,540 -100,000 0.18 -0.00 -6,000 2012-08-07
202 0993 XinKong International Capital Holdings Limited:O 3,554,180 -40,000 0.56 -0.01 -6,480 2012-08-07
203 2727 Shanghai Electric Group Company Limited:H 4,926,000 -2,000 0.17 -0.00 -6,500 2012-08-07
204 1163 Dejin Resources Group Company Limited:O 8,508,000 -70,000 0.29 -0.00 -6,580 2012-08-07
205 0630 AMCO United Holding Limited:O 4,947,400 -200,000 0.06 -0.00 -6,800 2012-08-07
206 8078 China Creative Digital Entertainment Limited:O 39,588,250 -360,000 0.98 -0.01 -6,840 2012-08-07
207 0220 Uni-President China Holdings Ltd.:O 49,000 -1,000 0.00 -0.00 -7,190 2012-08-07
208 2308 EVOC Intelligent Technology Company Limited:H 576,000 -12,000 0.19 -0.00 -7,680 2012-08-07
209 0546 Fufeng Group Limited:O 3,155,000 -3,000 0.18 -0.00 -7,710 2012-08-07
210 0582 Shin Hwa World Limited:O 665,000 -100,000 0.03 -0.01 -7,800 2012-08-07
211 0800 A8 New Media Group Limited:O 1,952,000 -10,000 0.41 -0.00 -7,900 2012-08-07
212 2083 Nature Home Holding Company Limited:O 2,305,000 -6,000 0.15 -0.00 -8,340 2012-08-07
213 3808 SINOTRUK (HONG KONG) LIMITED:O 2,827,000 -2,000 0.10 -0.00 -8,660 2012-08-07
214 0822 Ka Shui International Holdings Limited:O 464,000 -12,000 0.05 -0.00 -8,880 2012-08-07
215 0166 New Times Corporation Limited (BM):O 4,430,800 -10,000 0.77 -0.00 -9,200 2012-08-07
216 0767 Zhong Ji Longevity Science Group Limited:O 8,976,337 -240,000 0.66 -0.02 -10,560 2012-08-07
217 0471 Silkwave Inc:O 18,287,500 -200,000 0.41 -0.00 -10,800 2012-08-07
218 2288 Rykadan Capital Limited:O 587,000 -10,000 0.12 -0.00 -12,400 2012-08-07
219 0183 Winfull Group Holdings Limited:O 19,160,000 -40,000 0.55 -0.00 -13,200 2012-08-07
220 2899 ZIJIN MINING GROUP CO., LTD.:H 16,962,750 -5,000 0.28 -0.00 -13,300 2012-08-07
221 1097 i-CABLE Communications Limited:O 2,643,295 -50,000 0.13 -0.00 -14,250 2012-08-07
222 0603 China Oil And Gas Group Limited:O 13,303,036 -20,000 0.27 -0.00 -15,200 2012-08-07
223 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 -4,000 0.01 -0.00 -16,000 2012-08-07
224 2880 Liaoning Port Co., Ltd.:H 3,016,000 -10,000 0.28 -0.00 -16,600 2012-08-07
225 3777 China Fiber Optic Network System Group Ltd.:O 2,650,000 -18,000 0.22 -0.00 -18,360 2012-08-07
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,461,952 -1,500 0.09 -0.00 -21,420 2012-08-07
227 1555 MIE Holdings Corporation:O 3,410,000 -10,000 0.13 -0.00 -21,700 2012-08-07
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,364,000 -10,000 0.23 -0.00 -21,800 2012-08-07
229 1686 SUNEVISION HOLDINGS LTD.:O 1,904,510 -15,000 0.08 -0.00 -22,350 2012-08-07
230 1766 CRRC Corporation Limited:H 2,774,000 -4,000 0.14 -0.00 -22,920 2012-08-07
231 0535 Gemdale Properties and Investment Corporation Limited:O 6,177,691 -100,000 0.09 -0.00 -23,000 2012-08-07
232 0623 SinoMedia Holding Limited:O 338,000 -8,000 0.06 -0.00 -25,440 2012-08-07
233 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,876,000 -32,000 0.68 -0.00 -25,920 2012-08-07
234 1070 TCL Electronics Holdings Limited:O 1,601,881 -8,000 0.12 -0.00 -26,480 2012-08-07
235 0005 HSBC HOLDINGS PLC:O 24,488,932 -400 0.13 -0.00 -26,940 2012-08-07
236 0101 HANG LUNG PROPERTIES LIMITED:O 558,316 -1,000 0.01 -0.00 -27,800 2012-08-07
237 0712 Comtec Solar Systems Group Limited:O 3,040,000 -40,000 0.27 -0.00 -28,000 2012-08-07
238 3899 CIMC Enric Holdings Limited:O 308,000 -8,000 0.03 -0.00 -28,800 2012-08-07
239 0435 Sunlight Real Estate Investment Trust:Unit 7,482,382 -10,000 0.47 -0.00 -29,100 2012-08-07
240 0123 Yuexiu Property Company Limited:O 34,168,200 -16,000 0.37 -0.00 -29,280 2012-08-07
241 2356 DAH SING BANKING GROUP LIMITED:O 879,831 -4,000 0.07 -0.00 -29,840 2012-08-07
242 6837 Haitong Securities Co., Ltd.:H 242,800 -3,200 0.02 -0.00 -30,848 2012-08-07
243 0670 China Eastern Airlines Corporation Limited:H 4,606,000 -12,000 0.13 -0.00 -31,440 2012-08-07
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,515,000 -10,000 0.07 -0.00 -32,700 2012-08-07
245 1728 China ZhengTong Auto Services Holdings Limited:O 366,000 -8,500 0.02 -0.00 -34,425 2012-08-07
246 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,258,056 -100,000 0.37 -0.01 -34,500 2012-08-07
247 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,369,221 -12,000 0.13 -0.00 -34,920 2012-08-07
248 2778 Champion Real Estate Investment Trust:Unit 5,855,385 -10,000 0.12 -0.00 -35,500 2012-08-07
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,394,535 -2,000 0.13 -0.00 -35,880 2012-08-07
250 1238 Powerlong Real Estate Holdings Limited:O 2,182,000 -28,000 0.05 -0.00 -38,080 2012-08-07
251 3900 Greentown China Holdings Limited:O 172,000 -4,500 0.01 -0.00 -38,160 2012-08-07
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,156,000 -20,000 1.05 -0.00 -39,200 2012-08-07
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,963,000 -14,000 0.10 -0.00 -41,580 2012-08-07
254 0384 CHINA GAS HOLDINGS LIMITED:O 2,032,934 -10,000 0.05 -0.00 -42,100 2012-08-07
255 0808 Prosperity Real Estate Investment Trust:Unit 8,415,685 -21,000 0.61 -0.00 -42,210 2012-08-07
256 0364 Blockchain Group Company Limited:O 3,209,570 -200,000 0.22 -0.01 -42,600 2012-08-07
257 1900 China ITS (Holdings) Co., Ltd.:O 2,945,000 -40,000 0.18 -0.00 -42,800 2012-08-07
258 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 174,000 -30,000 0.04 -0.01 -43,500 2012-08-07
259 0563 Shanghai Industrial Urban Development Group Limited:O 952,000 -32,000 0.02 -0.00 -44,480 2012-08-07
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -2,000 0.01 -0.00 -45,800 2012-08-07
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -2,000 0.00 -0.00 -47,000 2012-08-07
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,606,000 -26,000 0.51 -0.00 -47,320 2012-08-07
263 1149 Anxin-China Holdings Limited:O 3,124,000 -32,000 0.11 -0.00 -48,000 2012-08-07
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,292,000 -22,000 0.09 -0.00 -50,160 2012-08-07
265 0848 Maoye International Holdings Limited:O 1,543,000 -39,000 0.03 -0.00 -50,310 2012-08-07
266 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -51,240 2012-08-07
267 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 674,000 -90,000 0.17 -0.02 -51,300 2012-08-07
268 0802 China e-Wallet Payment Group Limited:O 3,496,435 -82,000 0.71 -0.02 -51,660 2012-08-07
269 1171 Yankuang Energy Group Company Limited:H 3,772,400 -4,000 0.19 -0.00 -53,040 2012-08-07
270 0697 Shoucheng Holdings Limited:O 83,112,000 -140,000 0.93 -0.00 -53,900 2012-08-07
271 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,690,000 -10,000 0.12 -0.00 -54,500 2012-08-07
272 3339 Lonking Holdings Limited:O 7,087,000 -38,000 0.17 -0.00 -56,240 2012-08-07
273 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 -10,000 0.00 -0.00 -57,200 2012-08-07
274 0196 Honghua Group Limited:O 1,695,000 -50,000 0.05 -0.00 -59,500 2012-08-07
275 1088 China Shenhua Energy Company Limited:H 1,056,500 -2,000 0.03 -0.00 -59,700 2012-08-07
276 0371 Beijing Enterprises Water Group Limited:O 3,753,000 -40,000 0.05 -0.00 -62,000 2012-08-07
277 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 216,140 -30,000 0.05 -0.01 -62,400 2012-08-07
278 1224 C C Land Holdings Limited:O 8,612,565 -40,000 0.33 -0.00 -67,200 2012-08-07
279 0082 Crazy Sports Group Limited:O 21,133,000 -90,000 0.67 -0.00 -69,300 2012-08-07
280 1108 Triumph New Energy Company Limited:H 572,000 -50,000 0.23 -0.02 -70,000 2012-08-07
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,559,111 -1,550,000 0.49 -0.06 -71,300 2012-08-07
282 2128 China Lesso Group Holdings Limited:O 3,327,000 -20,000 0.11 -0.00 -77,000 2012-08-07
283 1115 Tibet Water Resources Ltd.:O 563,000 -41,000 0.02 -0.00 -79,540 2012-08-07
284 0493 GOME Retail Holdings Limited:O 37,846,208 -115,000 0.22 -0.00 -82,800 2012-08-07
285 0886 Silver Base Group Holdings Limited:O 2,102,000 -25,000 0.18 -0.00 -85,250 2012-08-07
286 0161 AVIC International Holdings Limited:H 114,000 -30,000 0.04 -0.01 -85,500 2012-08-07
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,500 -5,000 0.01 -0.00 -86,000 2012-08-07
288 0006 Power Assets Holdings Limited:O 1,448,640 -1,500 0.07 -0.00 -91,575 2012-08-07
289 8202 INNO-TECH HOLDINGS LIMITED:O 727,650 -170,000 0.77 -0.18 -95,200 2012-08-07
290 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,023,973 -510,000 0.46 -0.01 -96,900 2012-08-07
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,000 -5,000 0.05 -0.00 -101,250 2012-08-07
292 0999 I.T LIMITED:O 2,966,171 -30,000 0.24 -0.00 -102,900 2012-08-07
293 0001 CK Hutchison Holdings Limited:O 657,194 -1,000 0.03 -0.00 -109,500 2012-08-07
294 0297 Sinofert Holdings Limited:O 9,295,400 -70,000 0.13 -0.00 -111,300 2012-08-07
295 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 237,251 -15,000 0.01 -0.00 -112,500 2012-08-07
296 0691 China Shanshui Cement Group Limited:O 1,300,000 -25,000 0.05 -0.00 -112,750 2012-08-07
297 2282 MGM China Holdings Limited:O 779,200 -10,000 0.02 -0.00 -116,000 2012-08-07
298 2883 China Oilfield Services Limited:H 925,740 -10,000 0.06 -0.00 -122,000 2012-08-07
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,601,962 -10,000 0.01 -0.00 -122,200 2012-08-07
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,108,842 -12,000 0.10 -0.00 -123,600 2012-08-07
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,000 -8,000 0.01 -0.00 -124,320 2012-08-07
302 1928 Sands China Ltd.:O 399,600 -5,200 0.00 -0.00 -128,180 2012-08-07
303 1380 China Kingstone Mining Holdings Limited:O 5,584,000 -490,000 0.29 -0.03 -129,850 2012-08-07
304 2007 Country Garden Holdings Company Limited:O 6,619,311 -43,147 0.04 -0.00 -130,304 2012-08-07
305 0002 CLP HOLDINGS LIMITED:O 3,378,279 -2,000 0.14 -0.00 -134,500 2012-08-07
306 0004 Wharf (Holdings) Limited (The):O 728,625 -3,000 0.02 -0.00 -138,600 2012-08-07
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 -2,000 0.00 -0.00 -144,100 2012-08-07
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,948,334 -1,050,000 0.26 -0.01 -147,000 2012-08-07
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,224,000 -12,000 0.03 -0.00 -151,920 2012-08-07
310 2038 FIH Mobile Limited:O 4,756,000 -65,000 0.07 -0.00 -167,050 2012-08-07
311 0189 DONGYUE GROUP LIMITED:O 4,077,000 -38,000 0.19 -0.00 -171,000 2012-08-07
312 3998 Bosideng International Holdings Limited:O 8,046,000 -80,000 0.10 -0.00 -171,200 2012-08-07
313 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 406,300 -15,000 0.05 -0.00 -175,500 2012-08-07
314 0083 SINO LAND COMPANY LIMITED:O 2,019,645 -13,000 0.03 -0.00 -181,480 2012-08-07
315 0066 MTR CORPORATION LIMITED:O 5,694,774 -7,179 0.10 -0.00 -197,423 2012-08-07
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,884,000 -60,000 0.43 -0.00 -203,400 2012-08-07
317 0606 China Agri-Industries Holdings Limited:O 4,058,000 -53,000 0.10 -0.00 -215,180 2012-08-07
318 1898 China Coal Energy Company Limited:H 10,949,096 -31,000 0.27 -0.00 -239,940 2012-08-07
319 1988 China Minsheng Banking Corp., Ltd.:H 6,659,800 -33,000 0.12 -0.00 -240,570 2012-08-07
320 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 -22,000 0.05 -0.00 -255,640 2012-08-07
321 3918 NagaCorp Ltd.:O 1,337,161 -70,000 0.06 -0.00 -296,800 2012-08-07
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,890,759 -96,000 0.05 -0.00 -390,720 2012-08-07
323 0992 LENOVO GROUP LIMITED:O 4,704,000 -80,000 0.05 -0.00 -495,200 2012-08-07
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,266,000 -516,000 0.13 -0.02 -552,120 2012-08-07
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 102,000 -50,000 0.05 -0.02 -699,000 2012-08-07
326 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 595,290 -21,000 0.06 -0.00 -715,050 2012-08-07
327 3988 BANK OF CHINA LIMITED:H 251,136,799 -322,000 0.30 -0.00 -959,560 2012-08-07
328 1398 Industrial and Commercial Bank of China Limited:H 234,447,269 -336,000 0.27 -0.00 -1,538,880 2012-08-07
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,130,635 -433,000 0.06 -0.00 -2,307,890 2012-08-07

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