ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0001 CK Hutchison Holdings Limited:O 2,360,022 218,454 0.10 0.01 21,845,400 2012-04-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,164,723 2,627,145 0.06 0.00 16,314,570 2012-04-13
3 1398 Industrial and Commercial Bank of China Limited:H 228,783,090 1,576,090 0.26 0.00 8,211,429 2012-04-13
4 0005 HSBC HOLDINGS PLC:O 24,103,482 72,988 0.13 0.00 4,955,885 2012-04-13
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,881,365 207,142 0.15 0.01 3,397,129 2012-04-13
6 3988 BANK OF CHINA LIMITED:H 312,128,667 771,048 0.37 0.00 2,521,327 2012-04-13
7 1928 Sands China Ltd.:O 449,200 76,000 0.01 0.00 2,359,800 2012-04-13
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,872,455 620,000 0.43 0.02 2,349,800 2012-04-13
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,105,818 109,333 0.36 0.00 2,241,327 2012-04-13
10 1088 China Shenhua Energy Company Limited:H 1,948,241 59,621 0.06 0.00 1,973,455 2012-04-13
11 0311 LUEN THAI HOLDINGS LIMITED:O 2,093,000 1,794,000 0.21 0.18 1,937,520 2012-04-13
12 0883 CNOOC LIMITED:O 7,819,183 119,316 0.02 0.00 1,887,579 2012-04-13
13 1137 Hong Kong Technology Venture Company Limited:O 429,000 394,000 0.06 0.05 1,887,260 2012-04-13
14 2899 ZIJIN MINING GROUP CO., LTD.:H 19,039,250 542,000 0.32 0.01 1,653,100 2012-04-13
15 0763 ZTE CORPORATION:H 1,339,696 79,200 0.21 0.01 1,572,912 2012-04-13
16 0358 Jiangxi Copper Company Limited:H 4,078,154 82,408 0.29 0.01 1,544,326 2012-04-13
17 1171 Yankuang Energy Group Company Limited:H 2,950,800 78,000 0.15 0.00 1,327,560 2012-04-13
18 0242 SHUN TAK HOLDINGS LIMITED:O 23,286,457 400,000 0.78 0.01 1,264,000 2012-04-13
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,588,972 126,109 0.20 0.00 1,165,247 2012-04-13
20 0880 SJM Holdings Limited:O 12,850,397 55,000 0.23 0.00 895,400 2012-04-13
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,795,400 70,000 0.34 0.00 869,400 2012-04-13
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,663,000 199,000 0.19 0.01 821,870 2012-04-13
23 2866 COSCO SHIPPING Development Co., Ltd.:H 19,743,415 306,000 0.53 0.01 817,020 2012-04-13
24 0751 Skyworth Group Limited:O 8,124,972 216,000 0.30 0.01 760,320 2012-04-13
25 0493 GOME Retail Holdings Limited:O 21,230,128 479,000 0.13 0.00 756,820 2012-04-13
26 0433 North Mining Shares Company Limited:O 37,161,920 2,980,000 0.29 0.02 745,000 2012-04-13
27 0494 LI & FUNG LIMITED:O 1,139,161 42,269 0.01 0.00 715,191 2012-04-13
28 0390 CHINA RAILWAY GROUP LIMITED:H 23,536,133 237,105 0.56 0.01 701,831 2012-04-13
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 816,000 158,000 0.45 0.09 663,600 2012-04-13
30 3983 China BlueChemical Ltd.:H 1,084,000 110,000 0.06 0.01 628,100 2012-04-13
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,273,803 173,000 0.17 0.00 615,880 2012-04-13
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,480,685 25,439 0.04 0.00 513,868 2012-04-13
33 0011 HANG SENG BANK, LIMITED:O 1,660,265 4,915 0.09 0.00 509,686 2012-04-13
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,505,000 34,000 0.06 0.00 463,080 2012-04-13
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,892,389 7,166 0.09 0.00 444,650 2012-04-13
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,262,000 100,000 0.51 0.02 418,000 2012-04-13
37 2888 STANDARD CHARTERED PLC:O 255,390 2,171 0.01 0.00 405,543 2012-04-13
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,230,100 125,000 0.24 0.00 405,000 2012-04-13
39 3800 GCL Technology Holdings Limited (KY):O 24,901,142 186,142 0.16 0.00 403,928 2012-04-13
40 0941 China Mobile Limited (HK):O 4,205,092 4,678 0.02 0.00 396,461 2012-04-13
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,049,405 17,000 0.03 0.00 386,750 2012-04-13
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,495,799 46,362 0.04 0.00 385,268 2012-04-13
43 1618 Metallurgical Corporation of China Ltd.:H 16,990,000 210,000 0.59 0.01 369,600 2012-04-13
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,565,000 16,000 0.27 0.00 364,800 2012-04-13
45 0653 BONJOUR HOLDINGS LIMITED:O 9,330,000 300,000 0.31 0.01 345,000 2012-04-13
46 0921 Hisense Home Appliances Group Co., Ltd.:H 5,140,000 193,000 1.12 0.04 331,960 2012-04-13
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,248,000 200,000 0.50 0.02 312,000 2012-04-13
48 0486 UNITED COMPANY RUSAL, IPJSC:O 1,153,000 50,000 0.01 0.00 288,000 2012-04-13
49 0753 Air China Limited:H 8,456,049 54,000 0.19 0.00 286,740 2012-04-13
50 0067 China Lumena New Materials Corp.:O 43,840,000 190,000 0.78 0.00 281,200 2012-04-13
51 0267 CITIC Limited (HK):O 4,451,698 20,000 0.12 0.00 257,200 2012-04-13
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 963,600 10,200 0.04 0.00 255,000 2012-04-13
53 0857 PETROCHINA COMPANY LIMITED:H 21,400,531 22,789 0.10 0.00 252,046 2012-04-13
54 0670 China Eastern Airlines Corporation Limited:H 7,246,000 94,000 0.21 0.00 229,360 2012-04-13
55 2168 AirPower Technologies Limited:O 154,500 28,500 0.01 0.00 228,000 2012-04-13
56 2188 China Titans Energy Technology Group Co., Limited:O 950,000 350,000 0.11 0.04 217,000 2012-04-13
57 3360 Far East Horizon Limited:O 179,000 35,000 0.01 0.00 215,250 2012-04-13
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,204,100 500,000 0.28 0.00 210,000 2012-04-13
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 169,200 24,000 0.05 0.01 202,080 2012-04-13
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,896,000 113,000 0.12 0.00 192,100 2012-04-13
61 1800 China Communications Construction Company Limited:H 10,238,863 25,000 0.23 0.00 192,000 2012-04-13
62 0297 Sinofert Holdings Limited:O 6,178,200 96,000 0.09 0.00 184,320 2012-04-13
63 0919 Modern Healthcare Technology Holdings Limited (KY):O 668,000 160,000 0.08 0.02 184,000 2012-04-13
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 81,238 4,000 0.01 0.00 181,600 2012-04-13
65 1387 China Dili Group:O 18,872,000 370,000 0.09 0.00 181,300 2012-04-13
66 0694 Beijing Capital International Airport Company Limited:H 4,940,000 38,000 0.26 0.00 181,260 2012-04-13
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,468,069 18,000 0.06 0.00 171,540 2012-04-13
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,384,000 132,000 0.16 0.00 163,680 2012-04-13
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,684,366 20,000 0.08 0.00 161,400 2012-04-13
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,552,680 18,000 0.09 0.00 157,140 2012-04-13
71 0002 CLP HOLDINGS LIMITED:O 2,361,122 2,330 0.10 0.00 152,848 2012-04-13
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,937,500 280,000 0.16 0.00 151,200 2012-04-13
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,218,500 46,000 0.09 0.00 149,500 2012-04-13
74 0848 Maoye International Holdings Limited:O 3,081,000 80,000 0.06 0.00 142,400 2012-04-13
75 8046 Heng Xin China Holdings Limited:O 8,472,807 220,000 0.34 0.01 140,800 2012-04-13
76 3333 China Evergrande Group:O 5,119,000 30,000 0.03 0.00 140,400 2012-04-13
77 0083 SINO LAND COMPANY LIMITED:O 3,339,918 10,077 0.06 0.00 135,032 2012-04-13
78 0992 LENOVO GROUP LIMITED:O 3,215,488 18,130 0.03 0.00 133,981 2012-04-13
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,882,418 8,186 0.02 0.00 132,777 2012-04-13
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,956,390 99,600 0.19 0.00 128,484 2012-04-13
81 3328 Bank of Communications Co., Ltd.:H 29,380,467 21,292 0.10 0.00 126,262 2012-04-13
82 1812 Shandong Chenming Paper Holdings Limited:H 4,020,500 34,000 1.03 0.01 126,140 2012-04-13
83 0871 China Dredging Environment Protection Holdings Limited:O 713,000 70,000 0.09 0.01 124,600 2012-04-13
84 2468 Trony Solar Holdings Company Limited:O 6,692,000 187,000 0.42 0.01 123,420 2012-04-13
85 1766 CRRC Corporation Limited:H 5,683,000 22,000 0.28 0.00 121,000 2012-04-13
86 0347 Angang Steel Company Limited:H 7,157,330 22,000 0.66 0.00 120,120 2012-04-13
87 2010 Real Nutriceutical Group Limited:O 2,587,000 48,000 0.23 0.00 120,000 2012-04-13
88 0823 Link Real Estate Investment Trust:Unit 2,470,462 4,000 0.11 0.00 117,400 2012-04-13
89 0712 Comtec Solar Systems Group Limited:O 3,490,000 100,000 0.31 0.01 117,000 2012-04-13
90 1813 KWG Group Holdings Limited:O 1,142,000 23,000 0.04 0.00 115,000 2012-04-13
91 0055 Neway Group Holdings Limited:O 38,670,000 4,510,000 0.38 0.04 112,750 2012-04-13
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,625,000 90,000 0.09 0.00 111,600 2012-04-13
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,181,563 50,000 0.21 0.00 111,000 2012-04-13
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,897,000 36,000 0.13 0.00 108,360 2012-04-13
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,926,906 14,000 0.24 0.00 106,680 2012-04-13
96 0054 HOPEWELL HOLDINGS LIMITED:O 1,336,114 5,000 0.15 0.00 104,500 2012-04-13
97 1039 Changyou International Group Limited:O 2,321,000 130,000 0.29 0.02 102,700 2012-04-13
98 1913 PRADA S.P.A.:O 12,900 2,000 0.00 0.00 102,200 2012-04-13
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 733,121 24,500 0.20 0.01 101,430 2012-04-13
100 0817 China Jinmao Holdings Group Limited:O 2,821,840 50,000 0.03 0.00 100,500 2012-04-13
101 0476 Ev Dynamics (Holdings) Limited:O 11,299,250 120,000 0.82 0.01 97,200 2012-04-13
102 3998 Bosideng International Holdings Limited:O 8,748,000 42,000 0.11 0.00 97,020 2012-04-13
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 2,000 0.01 0.00 95,800 2012-04-13
104 0945 MANULIFE FINANCIAL CORPORATION:O 713,999 907 0.04 0.00 94,328 2012-04-13
105 0376 Yunfeng Financial Group Limited:O 65,720 26,000 0.02 0.01 92,300 2012-04-13
106 1999 Man Wah Holdings Limited:O 757,200 20,800 0.08 0.00 89,024 2012-04-13
107 0715 China Oceanwide Holdings Limited:O 21,222,000 126,000 0.24 0.00 88,200 2012-04-13
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 293,000 7,000 0.03 0.00 86,940 2012-04-13
109 2282 MGM China Holdings Limited:O 2,639,200 6,000 0.07 0.00 84,480 2012-04-13
110 3777 China Fiber Optic Network System Group Ltd.:O 1,534,000 70,000 0.13 0.01 82,600 2012-04-13
111 0193 CAPITAL ESTATE LIMITED:O 86,777,691 310,000 3.52 0.01 82,150 2012-04-13
112 1380 China Kingstone Mining Holdings Limited:O 6,708,800 155,000 0.34 0.01 82,150 2012-04-13
113 1833 Intime Retail (Group) Company Limited:O 655,000 8,500 0.03 0.00 81,855 2012-04-13
114 1133 Harbin Electric Company Limited:H 1,044,000 10,000 0.15 0.00 81,800 2012-04-13
115 0136 China Ruyi Holdings Limited:O 22,682,500 2,400,000 0.50 0.05 81,600 2012-04-13
116 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,548,000 20,000 0.82 0.00 81,400 2012-04-13
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,424,000 32,000 0.10 0.00 79,360 2012-04-13
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 360,500 18,000 0.04 0.00 79,200 2012-04-13
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,103,000 36,000 0.80 0.00 75,600 2012-04-13
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,208,000 14,000 0.40 0.00 73,780 2012-04-13
121 1052 Yuexiu Transport Infrastructure Limited:O 1,720,843 20,000 0.10 0.00 73,200 2012-04-13
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,728,000 40,000 0.32 0.00 72,000 2012-04-13
123 1368 Xtep International Holdings Limited:O 584,000 20,000 0.03 0.00 71,200 2012-04-13
124 0891 Trinity Limited (BM):O 376,000 10,000 0.02 0.00 68,000 2012-04-13
125 1555 MIE Holdings Corporation:O 1,354,000 26,000 0.05 0.00 67,600 2012-04-13
126 0076 Elate Holdings Limited:O 17,428,137 400,000 1.15 -0.02 64,400 2012-04-13
127 1893 China National Materials Company Limited:H 4,879,000 20,000 0.42 0.00 64,000 2012-04-13
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 649,092 2,000 0.06 0.00 63,500 2012-04-13
129 0999 I.T LIMITED:O 1,160,702 14,000 0.09 0.00 62,020 2012-04-13
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 471,000 13,000 0.01 0.00 61,490 2012-04-13
131 0410 SOHO CHINA LIMITED:O 2,347,500 10,000 0.05 0.00 59,400 2012-04-13
132 0291 China Resources Beer (Holdings) Company Limited:O 547,444 2,130 0.02 0.00 58,895 2012-04-13
133 0956 China Suntien Green Energy Corporation Limited:H 1,785,000 40,000 0.13 0.00 58,800 2012-04-13
134 1378 China Hongqiao Group Limited:O 335,000 12,000 0.01 0.00 58,680 2012-04-13
135 1186 China Railway Construction Corporation Limited:H 4,751,567 9,500 0.23 0.00 53,770 2012-04-13
136 1128 Wynn Macau, Limited:O 611,200 2,400 0.01 0.00 52,800 2012-04-13
137 0393 Glorious Sun Enterprises Limited:O 550,000 20,000 0.05 0.00 52,600 2012-04-13
138 0144 China Merchants Port Holdings Company Limited:O 1,397,423 2,000 0.06 0.00 50,100 2012-04-13
139 6030 CITIC Securities Company Limited:H 148,500 3,000 0.01 0.00 49,740 2012-04-13
140 0887 Emperor Watch & Jewellery Limited:O 4,450,000 40,000 0.07 0.00 49,600 2012-04-13
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 452,500 4,300 0.06 0.00 49,450 2012-04-13
142 0020 WHEELOCK AND COMPANY LIMITED:O 201,001 2,000 0.01 0.00 48,400 2012-04-13
143 0106 Landsea Green Management Limited:O 399,600 80,000 0.02 0.00 48,000 2012-04-13
144 0210 Daphne International Holdings Limited:O 41,000 4,000 0.00 0.00 47,120 2012-04-13
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,689,380 9,500 0.65 0.00 46,930 2012-04-13
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 366,000 10,000 0.04 0.00 46,800 2012-04-13
147 0303 VTECH HOLDINGS LIMITED:O 177,000 500 0.07 0.00 46,150 2012-04-13
148 0159 Brockman Mining Limited:O 57,432,560 92,000 0.88 0.00 45,080 2012-04-13
149 8130 Dadi International Group Limited:O 2,706,204 120,000 0.84 0.04 45,000 2012-04-13
150 0656 FOSUN INTERNATIONAL LIMITED:O 4,976,500 10,000 0.08 0.00 44,800 2012-04-13
151 1199 COSCO SHIPPING Ports Limited:O 2,876,283 4,000 0.11 0.00 44,160 2012-04-13
152 0938 MAN SANG INTERNATIONAL LIMITED:O 3,736,231 110,000 0.30 0.01 44,000 2012-04-13
153 0151 Want Want China Holdings Limited:O 330,000 5,000 0.00 0.00 43,450 2012-04-13
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 265,102 2,602 0.03 0.00 42,465 2012-04-13
155 0856 VSTECS Holdings Limited:O 990,000 20,000 0.08 0.00 41,600 2012-04-13
156 0282 NEXT DIGITAL LIMITED:O 1,967,200 60,000 0.08 0.00 41,400 2012-04-13
157 0729 FDG Electric Vehicles Limited:O 17,000,427 120,000 0.15 0.00 40,200 2012-04-13
158 0006 Power Assets Holdings Limited:O 2,093,467 689 0.10 0.00 39,411 2012-04-13
159 87001 Hui Xian Real Estate Investment Trust:Unit 11,372,000 10,000 0.23 0.00 38,800 2012-04-13
160 1282 Renze Harvest International Limited:O 7,116,000 168,000 0.24 0.01 33,600 2012-04-13
161 1299 AIA Group Limited:O 2,326,600 1,200 0.02 0.00 32,760 2012-04-13
162 3300 CHINA GLASS HOLDINGS LIMITED:O 6,174,000 28,000 0.40 0.00 32,760 2012-04-13
163 0505 Xingye Alloy Materials Group Limited (KY):O 3,137,700 27,000 0.45 0.00 31,320 2012-04-13
164 2356 DAH SING BANKING GROUP LIMITED:O 2,059,524 4,000 0.17 0.00 30,880 2012-04-13
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,854,000 14,000 0.41 0.00 30,520 2012-04-13
166 0189 DONGYUE GROUP LIMITED:O 3,831,000 4,000 0.18 0.00 30,240 2012-04-13
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 845,000 2,000 0.01 0.00 29,440 2012-04-13
168 0958 Huaneng Renewables Corporation Limited:H 1,322,000 16,000 0.05 0.00 29,440 2012-04-13
169 0450 HUNG HING PRINTING GROUP LIMITED:O 628,000 20,000 0.07 0.00 28,200 2012-04-13
170 1238 Powerlong Real Estate Holdings Limited:O 5,494,000 20,000 0.14 0.00 27,800 2012-04-13
171 0606 China Agri-Industries Holdings Limited:O 4,113,000 5,000 0.10 0.00 27,550 2012-04-13
172 0318 Vongroup Limited:O 15,470,000 555,000 0.26 0.01 27,195 2012-04-13
173 0697 Shoucheng Holdings Limited:O 46,400,000 60,000 0.52 0.00 27,000 2012-04-13
174 3818 China Dongxiang (Group) Co., Ltd.:O 12,726,000 24,000 0.23 0.00 26,160 2012-04-13
175 1029 IRC LIMITED:O 16,270,000 22,000 0.48 0.00 25,960 2012-04-13
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,271,000 6,000 0.43 0.00 25,140 2012-04-13
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,162,000 60,000 0.17 0.00 24,600 2012-04-13
178 1308 SITC International Holdings Company Limited:O 771,000 10,000 0.03 0.00 24,400 2012-04-13
179 2868 Beijing Capital Land Co., Ltd.:H 944,000 10,000 0.09 0.00 24,300 2012-04-13
180 1361 361 Degrees International Limited:O 6,182,000 10,000 0.30 0.00 23,700 2012-04-13
181 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,396,000 30,000 0.24 0.00 21,300 2012-04-13
182 0767 Zhong Ji Longevity Science Group Limited:O 7,717,487 200,000 0.56 0.01 20,800 2012-04-13
183 2222 NVC International Holdings Limited:O 3,334,000 7,000 0.11 0.00 20,720 2012-04-13
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,753,146 90,000 0.58 0.00 20,430 2012-04-13
185 0743 Asia Cement (China) Holdings Corporation:O 719,000 5,000 0.05 0.00 20,250 2012-04-13
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,500 2,000 0.03 0.00 19,960 2012-04-13
187 0886 Silver Base Group Holdings Limited:O 2,528,000 5,000 0.21 0.00 19,900 2012-04-13
188 0868 XINYI GLASS HOLDINGS LIMITED:O 6,455,233 4,000 0.18 0.00 19,560 2012-04-13
189 1072 Dongfang Electric Corporation Limited:H 2,346,600 1,000 0.69 0.00 19,360 2012-04-13
190 1230 Yashili International Holdings Ltd:O 3,143,000 15,000 0.09 0.00 18,600 2012-04-13
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,903,000 10,000 0.20 0.00 18,200 2012-04-13
192 1488 Best Food Holding Company Limited:O 748,000 20,000 0.09 0.00 18,000 2012-04-13
193 1194 Bay Area Gold Group Limited:O 10,256,000 12,000 0.29 0.00 15,960 2012-04-13
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,486,000 10,000 0.59 0.00 14,900 2012-04-13
195 0371 Beijing Enterprises Water Group Limited:O 3,241,300 8,000 0.05 0.00 14,640 2012-04-13
196 0467 United Energy Group Limited:O 258,000 10,000 0.00 0.00 14,500 2012-04-13
197 0221 Easy One Financial Group Limited:O 10,342,186 120,000 0.13 0.00 13,800 2012-04-13
198 0382 Welling Holding Limited:O 4,538,459 10,000 0.16 0.00 12,000 2012-04-13
199 2006 Shanghai Jin Jiang Capital Company Limited:H 6,606,000 10,000 0.47 0.00 11,400 2012-04-13
200 0331 PCD STORES (GROUP) LIMITED:O 7,954,000 10,000 0.19 0.00 9,800 2012-04-13
201 1910 Samsonite Group S.A.:O 86,100 600 0.01 0.00 9,252 2012-04-13
202 1021 MIDAS HOLDINGS LIMITED (SG):O 54,000 4,000 0.00 0.00 9,000 2012-04-13
203 1900 China ITS (Holdings) Co., Ltd.:O 3,490,000 7,000 0.22 0.00 8,750 2012-04-13
204 8137 Honbridge Holdings Limited:O 744,000 8,000 0.01 0.00 8,400 2012-04-13
205 0728 CHINA TELECOM CORPORATION LIMITED:H 11,690,820 2,000 0.08 0.00 8,380 2012-04-13
206 1733 E-Commodities Holdings Limited:O 8,888,989 5,000 0.24 0.00 8,350 2012-04-13
207 0147 International Business Settlement Holdings Limited:O 1,805,000 35,000 0.01 0.00 7,525 2012-04-13
208 0952 Quam Plus International Financial Limited:O 1,530,141 40,000 0.13 0.00 7,520 2012-04-13
209 1968 Peak Sport Products Co., Limited:O 2,218,000 4,000 0.11 0.00 7,400 2012-04-13
210 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,000 200 0.02 0.00 7,040 2012-04-13
211 1323 Huasheng International Holding Limited:O 984,000 8,000 0.15 0.00 7,040 2012-04-13
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,070,709 419 0.24 0.00 6,872 2012-04-13
213 1883 CITIC Telecom International Holdings Limited:O 5,619,300 4,000 0.24 0.00 6,480 2012-04-13
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,780,002 4,000 0.09 0.00 6,240 2012-04-13
215 0348 China Healthwise Holdings Limited:O 6,426,000 30,000 0.22 0.00 6,030 2012-04-13
216 0566 Hanergy Thin Film Power Group Limited:O 62,964,000 22,000 0.47 0.00 4,378 2012-04-13
217 2302 CNNC International Limited:O 4,580,000 2,000 0.94 0.00 4,200 2012-04-13
218 0008 PCCW LIMITED:O 10,139,641 1,425 0.14 0.00 4,076 2012-04-13
219 1338 BaWang International (Group) Holding Limited:O 12,834,000 4,000 0.44 0.00 3,320 2012-04-13
220 0101 HANG LUNG PROPERTIES LIMITED:O 1,182,751 103 0.03 0.00 2,982 2012-04-13
221 0097 HENDERSON INVESTMENT LIMITED:O 7,366,239 5,052 0.24 0.00 2,981 2012-04-13
222 0996 Carnival Group International Holdings Limited:O 640,200 8,000 0.01 0.00 2,400 2012-04-13
223 8089 Chinese Strategic Holdings Limited:O 5,212,000 10,000 0.77 0.00 2,260 2012-04-13
224 1428 Bright Smart Securities & Commodities Group Limited:O 1,444,000 2,000 0.21 0.00 1,360 2012-04-13
225 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,805,000 -3,200 0.93 -0.00 -1,376 2012-04-13
226 0399 Innovative Pharmaceutical Biotech Limited:O 21,416,800 -20,000 0.18 -0.00 -1,480 2012-04-13
227 1929 Chow Tai Fook Jewellery Group Limited:O 1,240,600 -400 0.01 -0.00 -4,800 2012-04-13
228 0228 China Energy Development Holdings Limited:O 24,476,000 -50,000 0.31 -0.00 -5,000 2012-04-13
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,215,677 -2,000 0.37 -0.00 -5,360 2012-04-13
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,954,000 -3,000 0.10 -0.00 -6,450 2012-04-13
231 3933 United Laboratories International Holdings Limited (The):O 3,244,000 -2,000 0.25 -0.00 -6,460 2012-04-13
232 3382 Tianjin Port Development Holdings Limited:O 9,541,892 -6,000 0.15 -0.00 -6,480 2012-04-13
233 0866 China Qinfa Group Limited:O 1,020,000 -4,000 0.05 -0.00 -7,080 2012-04-13
234 1830 Perfect Medical Health Management Limited (KY):O 1,076,000 -12,000 0.11 -0.00 -7,800 2012-04-13
235 1888 Kingboard Laminates Holdings Limited:O 2,246,044 -2,000 0.07 -0.00 -7,960 2012-04-13
236 1259 Prosperous Future Holdings Limited (KY):O 507,000 -3,000 0.05 -0.00 -8,820 2012-04-13
237 0806 Value Partners Group Limited:O 1,562,000 -2,000 0.09 -0.00 -9,380 2012-04-13
238 3883 China Aoyuan Group Limited:O 5,329,000 -9,000 0.20 -0.00 -9,900 2012-04-13
239 2366 SMI Culture & Travel Group Holdings Limited:O 21,766,347 -100,000 0.47 -0.00 -10,100 2012-04-13
240 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,642,392 -18,000 1.45 -0.00 -10,260 2012-04-13
241 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,759,193 -110,000 0.48 -0.01 -11,770 2012-04-13
242 0908 Zhuhai Holdings Investment Group Limited:O 576,000 -14,000 0.05 -0.00 -12,040 2012-04-13
243 8178 China Information Technology Development Limited:O 9,600,000 -200,000 0.15 -0.00 -13,400 2012-04-13
244 1280 China Qidian Guofeng Holdings Limited:O 6,528,000 -30,000 0.62 -0.00 -14,700 2012-04-13
245 1188 Hybrid Kinetic Group Limited:O 46,686,000 -100,000 0.53 -0.00 -14,700 2012-04-13
246 2326 New Provenance Everlasting Holdings Limited:O 62,500 -187,500 0.01 -0.02 -15,000 * 2012-04-13
247 2002 China Sunshine Paper Holdings Company Limited:O 23,813,000 -16,000 2.97 -0.00 -15,040 2012-04-13
248 0747 Shenyang Public Utility Holdings Company Limited:H 1,362,000 -30,000 0.32 -0.01 -15,900 2012-04-13
249 2880 Liaoning Port Co., Ltd.:H 2,646,000 -8,000 0.25 -0.00 -15,920 2012-04-13
250 0877 OM Technologies (Group) Limited:O 679,000 -8,000 0.08 -0.00 -16,160 2012-04-13
251 1099 SINOPHARM GROUP CO. LTD.:H 530,414 -800 0.06 -0.00 -16,560 2012-04-13
252 0578 Rosan Resources Holdings Limited:O 31,548,680 -200,000 0.44 -0.00 -17,800 2012-04-13
253 0202 EverChina Int'l Holdings Company Limited:O 5,662,000 -40,000 0.13 -0.00 -19,000 2012-04-13
254 1163 Dejin Resources Group Company Limited:O 100,669,000 -698,000 1.03 -0.01 -19,544 2012-04-13
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,408,205 -5,000 0.15 -0.00 -19,850 2012-04-13
256 0623 SinoMedia Holding Limited:O 384,000 -5,000 0.07 -0.00 -20,300 2012-04-13
257 0260 AVIC Joy Holdings (HK) Limited:O 10,264,250 -90,000 0.28 -0.00 -20,430 2012-04-13
258 0357 Hainan Meilan International Airport Company Limited:H 366,000 -4,000 0.16 -0.00 -21,000 2012-04-13
259 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 458,000 -20,000 0.15 -0.01 -21,400 2012-04-13
260 1117 China Modern Dairy Holdings Ltd.:O 1,104,000 -10,000 0.02 -0.00 -23,000 2012-04-13
261 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,320,000 -100,000 1.12 -0.02 -24,200 2012-04-13
262 1127 Lion Rock Group Limited:O 36,000 -48,000 0.01 -0.01 -24,960 2012-04-13
263 8279 AGTech Holdings Limited:O 1,704,375 -100,000 0.04 -0.00 -25,000 2012-04-13
264 0196 Honghua Group Limited:O 2,048,000 -20,000 0.06 -0.00 -25,600 2012-04-13
265 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50,935 -4,000 0.02 -0.00 -26,400 2012-04-13
266 8153 Jiading International Group Holdings Limited:O 13,736,000 -134,000 0.51 -0.00 -27,470 2012-04-13
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,619 -500 0.05 -0.00 -28,975 2012-04-13
268 8203 Kaisun Holdings Limited:O 10,920,000 -120,000 0.42 -0.00 -29,400 2012-04-13
269 8009 Chinese Energy Holdings Limited:O 62,500,000 -3,000,000 0.33 -0.02 -30,000 2012-04-13
270 3808 SINOTRUK (HONG KONG) LIMITED:O 3,102,500 -7,000 0.11 -0.00 -30,450 2012-04-13
271 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,427,000 -6,000 0.33 -0.00 -30,660 2012-04-13
272 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,064,000 -16,000 0.08 -0.00 -33,280 2012-04-13
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,575,000 -165,000 0.15 -0.00 -33,495 2012-04-13
274 3339 Lonking Holdings Limited:O 6,212,000 -12,000 0.15 -0.00 -35,160 2012-04-13
275 2338 WEICHAI POWER CO., LTD.:H 461,600 -1,000 0.11 -0.00 -37,700 2012-04-13
276 1881 Regal Real Estate Investment Trust:Unit 9,182,310 -20,000 0.28 -0.00 -39,000 2012-04-13
277 0004 Wharf (Holdings) Limited (The):O 1,030,238 -1,000 0.03 -0.00 -42,750 2012-04-13
278 0985 CST Holding (HK) Limited (KY):O 52,584,076 -432,000 0.19 -0.00 -43,200 2012-04-13
279 0119 Poly Property Group Co., Limited:O 4,928,000 -11,000 0.14 -0.00 -43,670 2012-04-13
280 0127 CHINESE ESTATES HOLDINGS LIMITED:O 264,314 -4,000 0.01 -0.00 -43,760 2012-04-13
281 0272 SHUI ON LAND LIMITED:O 14,147,194 -13,500 0.24 -0.00 -44,685 2012-04-13
282 0082 Crazy Sports Group Limited:O 17,046,000 -44,000 0.63 -0.00 -45,320 2012-04-13
283 0299 Glory Sun Land Group Limited:O 840,000 -50,000 0.08 -0.00 -48,500 2012-04-13
284 0723 Reliance Global Holdings Limited (BM):O 26,484,000 -315,000 0.39 -0.00 -48,825 2012-04-13
285 0575 Regent Pacific Group Limited:O 17,136,000 -200,000 0.49 -0.01 -51,000 2012-04-13
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,674,000 -6,000 0.03 -0.00 -51,660 2012-04-13
287 2128 China Lesso Group Holdings Limited:O 4,035,000 -10,000 0.13 -0.00 -52,000 2012-04-13
288 0778 Fortune Real Estate Investment Trust:Unit 1,730,000 -13,000 0.10 -0.00 -54,210 2012-04-13
289 3900 Greentown China Holdings Limited:O 764,000 -10,000 0.05 -0.00 -56,700 2012-04-13
290 1055 China Southern Airlines Company Limited:H 4,571,000 -18,000 0.16 -0.00 -64,440 2012-04-13
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,789,500 -7,000 0.12 -0.00 -66,290 2012-04-13
292 1251 SPT Energy Group Inc.:O 380,000 -50,000 0.03 -0.00 -66,500 2012-04-13
293 2727 Shanghai Electric Group Company Limited:H 3,448,000 -16,000 0.12 -0.00 -66,720 2012-04-13
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,260,000 -28,000 0.71 -0.00 -68,040 2012-04-13
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,958,000 -12,000 0.14 -0.00 -68,160 2012-04-13
296 2009 BBMG Corporation:H 1,920,000 -9,500 0.16 -0.00 -68,400 2012-04-13
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,768,400 -36,000 0.11 -0.00 -70,200 2012-04-13
298 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 78,036,000 -110,000 4.82 -0.01 -71,500 2012-04-13
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,465,000 -20,000 0.47 -0.00 -75,000 2012-04-13
300 0580 Sun.King Technology Group Limited:O 5,602,000 -150,000 0.41 -0.01 -75,000 2012-04-13
301 2330 China Uptown Group Company Limited:O 1,480,000 -140,000 0.17 -0.02 -77,000 2012-04-13
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,652,694 -5,926 0.01 -0.00 -77,038 2012-04-13
303 2678 Texhong International Group Limited:O 1,002,000 -30,000 0.11 -0.00 -77,400 2012-04-13
304 0587 Hua Han Health Industry Holdings Limited:O 5,192,320 -52,000 0.22 -0.00 -79,560 2012-04-13
305 1818 Zhaojin Mining Industry Company Limited:H 1,404,500 -6,500 0.16 -0.00 -80,340 2012-04-13
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,100,000 -6,000 0.04 -0.00 -81,960 2012-04-13
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,484,400 -20,600 0.50 -0.00 -88,580 2012-04-13
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,752,956 -2,000 0.07 -0.00 -90,500 2012-04-13
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,212,440 -8,000 0.15 -0.00 -92,000 2012-04-13
310 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,512,000 -352,000 0.15 -0.01 -93,280 2012-04-13
311 0829 Shenguan Holdings (Group) Limited:O 1,756,000 -22,000 0.05 -0.00 -93,280 2012-04-13
312 3918 NagaCorp Ltd.:O 1,373,162 -30,000 0.07 -0.00 -93,300 2012-04-13
313 1069 China Health Technology Group Holding Company Limited:O 40,000 -88,000 0.01 -0.02 -96,800 2012-04-13
314 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 330,000 -60,000 0.13 -0.02 -100,800 2012-04-13
315 2886 Binhai Investment Company Limited:O 11,598,133 -264,000 0.19 -0.00 -104,280 2012-04-13
316 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,060,000 -200,000 0.10 -0.01 -106,000 2012-04-13
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 586,000 -16,000 0.27 -0.01 -110,240 2012-04-13
318 2357 AviChina Industry & Technology Company Limited:H 3,288,000 -32,000 0.14 -0.00 -114,240 2012-04-13
319 8179 Palinda Group Holdings Limited:O 3,648,000 -1,120,000 0.11 -0.04 -126,560 2012-04-13
320 0216 CHINNEY INVESTMENTS, LIMITED:O 15,268,000 -140,000 2.77 -0.03 -133,000 2012-04-13
321 1262 Labixiaoxin Snacks Group Limited:O 359,000 -53,000 0.03 -0.00 -135,150 2012-04-13
322 0149 China Agri-Products Exchange Limited:O 2,621,322 -280,000 0.11 -0.01 -142,800 2012-04-13
323 0124 Guangdong Land Holdings Limited:O 3,468,451 -56,000 0.20 -0.00 -151,200 2012-04-13
324 0867 China Medical System Holdings Limited:O 5,845,475 -30,000 0.36 -0.00 -151,500 2012-04-13
325 0384 CHINA GAS HOLDINGS LIMITED:O 3,417,800 -42,000 0.08 -0.00 -157,080 2012-04-13
326 0302 OCBC Bank (Hong Kong) Limited:O 51,043 -2,000 0.02 -0.00 -157,200 2012-04-13
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,962,400 -100,000 0.32 -0.00 -161,000 2012-04-13
328 0497 CSI Properties Limited (BM):O 22,485,740 -500,000 0.27 -0.01 -162,500 2012-04-13
329 1972 SWIRE PROPERTIES LIMITED:O 725,045 -9,000 0.01 -0.00 -176,940 2012-04-13
330 0276 Mongolia Energy Corporation Limited:O 19,607,175 -289,000 0.29 -0.00 -193,630 2012-04-13
331 0066 MTR CORPORATION LIMITED:O 4,912,876 -7,205 0.08 -0.00 -195,256 2012-04-13
332 2233 WEST CHINA CEMENT LIMITED:O 11,402,000 -118,000 0.27 -0.00 -197,060 2012-04-13
333 0916 China Longyuan Power Group Corporation Limited:H 5,814,000 -34,000 0.21 -0.00 -207,740 2012-04-13
334 0019 SWIRE PACIFIC LIMITED:A 469,058 -2,472 0.05 -0.00 -216,176 2012-04-13
335 0346 Yanchang Petroleum International Limited:O 27,830,000 -350,000 0.41 -0.01 -227,500 2012-04-13
336 1198 Royale Home Holdings Limited:O 586,000 -92,000 0.09 -0.01 -230,000 2012-04-13
337 1101 China Huarong Energy Company Limited:O 12,518,000 -142,500 0.18 -0.00 -259,350 2012-04-13
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,104,000 -130,000 0.10 -0.01 -269,100 2012-04-13
339 1211 BYD COMPANY LIMITED:H 1,691,500 -14,000 0.21 -0.00 -310,100 2012-04-13
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 -15,000 0.02 -0.00 -354,000 2012-04-13
341 2883 China Oilfield Services Limited:H 1,992,000 -32,000 0.13 -0.00 -371,840 2012-04-13
342 0691 China Shanshui Cement Group Limited:O 653,000 -59,000 0.02 -0.00 -380,550 2012-04-13
343 0123 Yuexiu Property Company Limited:O 26,641,087 -240,000 0.29 -0.00 -400,800 2012-04-13
344 1988 China Minsheng Banking Corp., Ltd.:H 8,389,500 -72,000 0.15 -0.00 -544,320 2012-04-13
345 0489 DongFeng Motor Group Company Limited (CN):H 1,258,000 -44,000 0.04 -0.00 -645,040 2012-04-13
346 1313 China Resources Building Materials Technology Holdings Limited:O 2,802,000 -102,000 0.04 -0.00 -656,880 2012-04-13
347 0914 Anhui Conch Cement Company Limited:H 1,550,500 -28,500 0.12 -0.00 -759,525 2012-04-13
348 1269 China First Capital Group Limited:O 212,000 -304,000 0.07 -0.10 -772,160 2012-04-13
349 1068 China Yurun Food Group Limited:O 5,772,000 -76,000 0.32 -0.00 -781,280 2012-04-13
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,242,533 -7,251 0.58 -0.00 -952,781 2012-04-13
351 0813 Shimao Group Holdings Limited:O 3,287,500 -101,000 0.09 -0.00 -968,590 2012-04-13
352 2331 LI NING COMPANY LIMITED:O 703,000 -142,000 0.07 -0.01 -1,107,600 2012-04-13
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,191,292 -58,248 0.11 -0.00 -1,316,405 2012-04-13
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,347,398 -179,000 0.30 -0.00 -1,675,440 2012-04-13
355 3323 China National Building Material Company Limited:H 8,556,000 -174,000 0.30 -0.01 -1,927,920 2012-04-13
356 0013 Hutchison Whampoa Limited:O 4,537,911 -29,927 0.11 -0.00 -2,259,489 2012-04-13
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,295,150 -66,924 0.05 -0.00 -6,421,358 2012-04-13

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