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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0998 China CITIC Bank Corporation Limited:H 17,953,833 615,000 0.12 0.00 2,503,050 2012-05-29
2 1398 Industrial and Commercial Bank of China Limited:H 253,927,326 515,000 0.29 0.00 2,435,950 2012-05-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,657,516 417,071 0.07 0.00 2,214,647 2012-05-29
4 0883 CNOOC LIMITED:O 9,563,668 132,000 0.02 0.00 1,943,040 2012-05-29
5 1088 China Shenhua Energy Company Limited:H 2,457,893 64,500 0.07 0.00 1,864,050 2012-05-29
6 0242 SHUN TAK HOLDINGS LIMITED:O 31,517,457 618,000 1.06 0.02 1,761,300 2012-05-29
7 0082 Crazy Sports Group Limited:O 19,352,800 2,108,200 0.61 0.02 1,644,396 2012-05-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,882,029 25,000 0.09 0.00 1,462,500 2012-05-29
9 2222 NVC International Holdings Limited:O 4,283,000 734,000 0.14 0.02 1,365,240 2012-05-29
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,181,851 384,000 0.18 0.00 1,248,000 2012-05-29
11 0053 GUOCO GROUP LIMITED:O 110,000 20,000 0.03 0.01 1,191,000 2012-05-29
12 0013 Hutchison Whampoa Limited:O 4,785,520 17,000 0.11 0.00 1,156,000 2012-05-29
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,186,129 62,000 0.05 0.00 1,137,080 2012-05-29
14 3328 Bank of Communications Co., Ltd.:H 30,220,418 219,100 0.10 0.00 1,126,174 2012-05-29
15 3333 China Evergrande Group:O 9,173,000 247,000 0.06 0.00 1,059,630 2012-05-29
16 1898 China Coal Energy Company Limited:H 8,860,661 130,000 0.22 0.00 952,900 2012-05-29
17 0369 Wing Tai Properties Limited:O 598,000 234,000 0.04 0.02 952,380 2012-05-29
18 0005 HSBC HOLDINGS PLC:O 24,258,376 14,400 0.13 0.00 907,200 2012-05-29
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,285,000 2,731,000 0.19 0.01 860,265 2012-05-29
20 2038 FIH Mobile Limited:O 4,821,000 230,000 0.07 0.00 775,100 2012-05-29
21 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,236,000 152,000 1.18 0.01 714,400 2012-05-29
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,340,000 300,000 0.27 0.01 696,000 2012-05-29
23 1928 Sands China Ltd.:O 912,000 22,800 0.01 0.00 620,160 2012-05-29
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 356,119 12,000 0.06 0.00 521,400 2012-05-29
25 1171 Yankuang Energy Group Company Limited:H 3,568,800 38,000 0.18 0.00 507,680 2012-05-29
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,185,075 56,000 0.22 0.00 485,520 2012-05-29
27 1818 Zhaojin Mining Industry Company Limited:H 1,504,500 50,000 0.17 0.01 482,500 2012-05-29
28 0773 China Metal Recycling (Holdings) Limited:O 5,589,000 59,400 0.49 0.01 409,860 2012-05-29
29 0866 China Qinfa Group Limited:O 1,220,000 296,000 0.06 0.01 402,560 2012-05-29
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,284,846 21,000 0.38 0.00 392,700 2012-05-29
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 671,200 41,800 0.09 0.01 368,258 2012-05-29
32 3988 BANK OF CHINA LIMITED:H 380,773,918 119,000 0.46 0.00 352,240 2012-05-29
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,384,015 22,500 0.14 0.00 337,050 2012-05-29
34 2899 ZIJIN MINING GROUP CO., LTD.:H 24,929,500 131,000 0.41 0.00 331,430 2012-05-29
35 1033 Sinopec Oilfield Service Corporation:H 8,554,829 200,000 0.61 0.01 328,000 2012-05-29
36 0683 KERRY PROPERTIES LIMITED:O 347,001 10,000 0.02 0.00 313,000 2012-05-29
37 0728 CHINA TELECOM CORPORATION LIMITED:H 13,144,820 84,000 0.09 0.00 310,800 2012-05-29
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,422,400 218,000 0.14 0.01 296,480 2012-05-29
39 1893 China National Materials Company Limited:H 5,562,000 110,000 0.48 0.01 286,000 2012-05-29
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,857,563 120,000 0.20 0.00 252,000 2012-05-29
41 0867 China Medical System Holdings Limited:O 8,976,712 72,000 0.37 0.00 247,680 2012-05-29
42 1728 China ZhengTong Auto Services Holdings Limited:O 231,000 44,000 0.01 0.00 238,040 2012-05-29
43 1068 China Yurun Food Group Limited:O 5,989,000 28,000 0.33 0.00 232,120 2012-05-29
44 0751 Skyworth Group Limited:O 9,976,972 66,000 0.37 0.00 231,660 2012-05-29
45 0886 Silver Base Group Holdings Limited:O 2,922,000 61,000 0.25 0.01 229,970 2012-05-29
46 0002 CLP HOLDINGS LIMITED:O 2,523,523 3,500 0.10 0.00 223,475 2012-05-29
47 0489 DongFeng Motor Group Company Limited (CN):H 1,206,000 16,000 0.04 0.00 220,160 2012-05-29
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,750 13,000 0.02 0.00 217,620 2012-05-29
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,584,000 50,000 0.43 0.00 217,000 2012-05-29
50 0604 SHENZHEN INVESTMENT LIMITED:O 31,245,407 124,000 0.86 0.00 217,000 2012-05-29
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,570,455 64,000 0.45 0.00 216,960 2012-05-29
52 1972 SWIRE PROPERTIES LIMITED:O 579,046 10,000 0.01 0.00 213,500 2012-05-29
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,900,000 16,000 0.05 0.00 211,200 2012-05-29
54 3933 United Laboratories International Holdings Limited (The):O 3,717,899 66,000 0.23 0.00 210,540 2012-05-29
55 1101 China Huarong Energy Company Limited:O 15,319,000 100,000 0.22 0.00 210,000 2012-05-29
56 1988 China Minsheng Banking Corp., Ltd.:H 7,702,700 28,000 0.13 0.00 206,920 2012-05-29
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,239,155 8,000 0.03 0.00 204,400 2012-05-29
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,066,000 130,000 0.40 0.01 197,600 2012-05-29
59 1199 COSCO SHIPPING Ports Limited:O 3,176,283 20,000 0.12 0.00 189,200 2012-05-29
60 0210 Daphne International Holdings Limited:O 75,000 22,000 0.00 0.00 188,320 2012-05-29
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 100,000 0.10 0.01 186,000 2012-05-29
62 0709 GIORDANO INTERNATIONAL LIMITED:O 174,000 32,000 0.01 0.00 183,360 2012-05-29
63 1208 MMG Limited (HK):O 5,963,400 52,000 0.11 0.00 180,440 2012-05-29
64 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,584,000 500,000 0.32 0.03 177,500 2012-05-29
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,207,718 7,500 0.10 0.00 170,250 2012-05-29
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,634,601 10,000 0.02 0.00 169,400 2012-05-29
67 0189 DONGYUE GROUP LIMITED:O 5,236,000 33,000 0.25 0.00 169,290 2012-05-29
68 0004 Wharf (Holdings) Limited (The):O 1,037,138 4,000 0.03 0.00 168,200 2012-05-29
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 745,010 12,000 0.02 0.00 166,080 2012-05-29
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,790,176 19,000 0.14 0.00 163,780 2012-05-29
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 762,000 14,000 0.35 0.01 162,960 2012-05-29
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,961,546 192,000 0.50 0.01 153,600 2012-05-29
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 6,000 0.00 0.00 147,900 2012-05-29
74 0291 China Resources Beer (Holdings) Company Limited:O 609,567 6,000 0.03 0.00 147,300 2012-05-29
75 2233 WEST CHINA CEMENT LIMITED:O 8,996,000 74,000 0.21 0.00 147,260 2012-05-29
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,955,390 122,000 0.19 0.00 146,400 2012-05-29
77 1299 AIA Group Limited:O 2,580,000 5,800 0.02 0.00 145,870 2012-05-29
78 1929 Chow Tai Fook Jewellery Group Limited:O 1,087,000 15,000 0.01 0.00 143,700 2012-05-29
79 0144 China Merchants Port Holdings Company Limited:O 1,536,255 6,000 0.06 0.00 142,500 2012-05-29
80 2689 Nine Dragons Paper (Holdings) Limited:O 6,031,000 28,000 0.13 0.00 140,560 2012-05-29
81 2866 COSCO SHIPPING Development Co., Ltd.:H 22,181,415 68,000 0.59 0.00 137,360 2012-05-29
82 0358 Jiangxi Copper Company Limited:H 4,476,567 8,000 0.32 0.00 135,840 2012-05-29
83 1766 CRRC Corporation Limited:H 5,177,000 20,000 0.26 0.00 125,800 2012-05-29
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,972,160 47,000 0.18 0.00 125,490 2012-05-29
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,260,906 18,000 0.26 0.00 122,400 2012-05-29
86 3389 Hengdeli Holdings Limited:O 240,000 48,000 0.01 0.00 119,040 2012-05-29
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,000 1,500 0.01 0.00 115,125 2012-05-29
88 0904 China Green (Holdings) Limited:O 879,000 66,000 0.10 0.01 110,220 2012-05-29
89 0921 Hisense Home Appliances Group Co., Ltd.:H 6,212,000 66,000 1.35 0.01 108,900 2012-05-29
90 0083 SINO LAND COMPANY LIMITED:O 3,535,812 10,000 0.06 0.00 108,800 2012-05-29
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,195,113 8,500 0.25 0.00 108,800 2012-05-29
92 0623 SinoMedia Holding Limited:O 605,000 33,000 0.11 0.01 105,930 2012-05-29
93 1128 Wynn Macau, Limited:O 694,400 5,200 0.01 0.00 101,192 2012-05-29
94 1913 PRADA S.P.A.:O 26,600 2,000 0.00 0.00 97,400 2012-05-29
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,040,000 200,000 0.17 0.00 96,000 2012-05-29
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,436,636 30,000 0.21 0.00 94,200 2012-05-29
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,004,400 108,000 0.21 0.00 89,640 2012-05-29
98 0945 MANULIFE FINANCIAL CORPORATION:O 739,163 1,000 0.04 0.00 88,000 2012-05-29
99 1038 CK Infrastructure Holdings Limited:O 616,242 2,000 0.03 0.00 86,600 2012-05-29
100 1833 Intime Retail (Group) Company Limited:O 640,500 10,000 0.03 0.00 82,600 2012-05-29
101 0826 Tiangong International Company Limited:O 22,098,000 50,000 1.21 0.00 81,000 2012-05-29
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,716,680 11,000 0.09 0.00 79,860 2012-05-29
103 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 4,000 0.01 0.00 78,320 2012-05-29
104 0522 ASMPT Limited:O 25,700 800 0.01 0.00 78,120 2012-05-29
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,161,147 16,000 0.15 0.00 78,080 2012-05-29
106 1070 TCL Electronics Holdings Limited:O 1,350,130 16,000 0.10 0.00 76,160 2012-05-29
107 1149 Anxin-China Holdings Limited:O 9,932,000 52,000 0.37 0.00 73,840 2012-05-29
108 0633 China All Access (Holdings) Limited:O 1,646,000 50,000 0.14 0.00 71,500 2012-05-29
109 1269 China First Capital Group Limited:O 546,000 30,000 0.17 0.01 67,500 2012-05-29
110 1883 CITIC Telecom International Holdings Limited:O 6,165,300 52,000 0.26 0.00 67,080 2012-05-29
111 0992 LENOVO GROUP LIMITED:O 3,802,512 10,000 0.04 0.00 66,700 2012-05-29
112 3900 Greentown China Holdings Limited:O 746,000 12,000 0.05 0.00 60,960 2012-05-29
113 0823 Link Real Estate Investment Trust:Unit 2,689,111 2,000 0.12 0.00 59,900 2012-05-29
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 999,000 17,000 0.03 0.00 59,330 2012-05-29
115 0916 China Longyuan Power Group Corporation Limited:H 6,000,000 12,000 0.22 0.00 57,120 2012-05-29
116 0589 Portico International Holdings Limited:O 229,500 7,500 0.04 0.00 56,625 2012-05-29
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,322,000 28,000 0.77 0.00 55,720 2012-05-29
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,033,000 20,000 0.14 0.00 54,800 2012-05-29
119 2688 ENN Energy Holdings Limited:O 40,000 2,000 0.00 0.00 54,600 2012-05-29
120 0606 China Agri-Industries Holdings Limited:O 4,084,000 10,000 0.10 0.00 53,800 2012-05-29
121 0493 GOME Retail Holdings Limited:O 17,795,128 42,000 0.11 0.00 52,500 2012-05-29
122 0166 New Times Corporation Limited (BM):O 3,373,300 50,000 0.62 0.01 50,500 2012-05-29
123 0635 PLAYMATES HOLDINGS LIMITED:O 3,016,384 16,000 1.23 0.01 49,120 2012-05-29
124 1039 Changyou International Group Limited:O 2,739,000 72,000 0.34 0.01 46,800 2012-05-29
125 0873 China Taifeng Beddings Holdings Limited:O 738,000 24,000 0.07 0.00 44,880 2012-05-29
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,868,000 2,000 0.17 0.00 44,300 2012-05-29
127 0194 LIU CHONG HING INVESTMENT LIMITED:O 686,000 6,000 0.18 0.00 43,140 2012-05-29
128 0956 China Suntien Green Energy Corporation Limited:H 2,061,000 30,000 0.15 0.00 42,900 2012-05-29
129 0171 Silver Grant International Holdings Group Limited:O 13,648,000 28,000 0.59 0.00 42,280 2012-05-29
130 0176 Superactive Group Company Limited:O 1,602,000 150,000 0.16 0.02 42,000 2012-05-29
131 0941 China Mobile Limited (HK):O 4,181,597 500 0.02 0.00 40,425 2012-05-29
132 0066 MTR CORPORATION LIMITED:O 5,187,347 1,569 0.09 0.00 39,774 2012-05-29
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 832,600 3,000 0.05 0.00 39,600 2012-05-29
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,648,493 465,000 0.74 0.02 39,525 2012-05-29
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,162,536 80,000 1.49 0.00 38,000 2012-05-29
136 0552 China Communications Services Corporation Limited:H 2,149,221 10,000 0.09 0.00 37,500 2012-05-29
137 3383 Agile Group Holdings Limited (KY):O 1,796,000 4,000 0.05 0.00 36,400 2012-05-29
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,225,000 10,000 0.42 0.00 35,500 2012-05-29
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,314,000 10,000 0.27 0.00 35,100 2012-05-29
140 2727 Shanghai Electric Group Company Limited:H 3,714,000 10,000 0.12 0.00 33,900 2012-05-29
141 0449 Chigo Holding Limited:O 44,857,000 150,000 0.53 0.00 33,150 2012-05-29
142 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 85,000 20,000 0.03 0.01 32,800 2012-05-29
143 3993 CMOC Group Limited (CN):H 11,438,000 10,000 0.87 0.00 30,900 2012-05-29
144 0260 AVIC Joy Holdings (HK) Limited:O 9,254,250 130,000 0.25 0.00 30,550 2012-05-29
145 0999 I.T LIMITED:O 1,500,702 8,000 0.12 0.00 30,320 2012-05-29
146 0982 Huafa Property Services Group Company Limited:O 7,760,000 580,000 0.08 0.01 29,580 2012-05-29
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,131,174 4,000 0.03 0.00 27,840 2012-05-29
148 0515 China Silver Technology Holdings Limited:O 1,580,000 22,000 0.36 0.00 26,840 2012-05-29
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,862,000 10,000 0.34 0.00 25,700 2012-05-29
150 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,572,560 10,000 0.28 0.00 25,500 2012-05-29
151 1393 Hidili Industry International Development Limited:O 4,391,000 10,000 0.21 0.00 25,000 2012-05-29
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,036,400 16,000 0.32 0.00 23,200 2012-05-29
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,000 1,000 0.06 0.00 23,200 2012-05-29
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,673,000 20,000 0.10 0.00 22,800 2012-05-29
155 0030 YNBY International Limited:O 5,074,000 56,000 0.70 0.01 20,440 2012-05-29
156 0978 China Merchants Land Limited:O 1,214,270 16,000 0.11 0.00 19,680 2012-05-29
157 0580 Sun.King Technology Group Limited:O 5,524,000 40,000 0.40 0.00 19,400 2012-05-29
158 0868 XINYI GLASS HOLDINGS LIMITED:O 6,417,233 4,000 0.17 0.00 18,720 2012-05-29
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,732,000 4,000 0.37 0.00 18,400 2012-05-29
160 0794 Come Sure Group (Holdings) Limited:O 1,022,000 20,000 0.28 0.01 18,000 2012-05-29
161 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,420,000 90,000 1.14 0.02 17,100 2012-05-29
162 0097 HENDERSON INVESTMENT LIMITED:O 5,696,379 30,000 0.19 0.00 16,500 2012-05-29
163 1142 E&P Global Holdings Limited:O 1,972,900 40,000 0.56 0.01 16,400 2012-05-29
164 3300 CHINA GLASS HOLDINGS LIMITED:O 6,558,000 14,000 0.42 0.00 15,680 2012-05-29
165 1733 E-Commodities Holdings Limited:O 8,278,989 10,000 0.22 0.00 14,500 2012-05-29
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,462,000 10,000 0.59 0.00 13,700 2012-05-29
167 2020 ANTA Sports Products Limited:O 1,800,000 2,000 0.07 0.00 12,980 2012-05-29
168 0395 Smartac International Holdings Limited:O 10,072,000 40,000 0.39 0.00 12,600 2012-05-29
169 0763 ZTE CORPORATION:H 1,743,496 800 0.28 0.00 12,320 2012-05-29
170 0279 Arta TechFin Corporation Limited:O 6,328,068 240,000 0.17 0.01 11,520 2012-05-29
171 1091 South Manganese Investment Limited:O 3,127,488 12,000 0.10 0.00 11,520 2012-05-29
172 1999 Man Wah Holdings Limited:O 960,000 3,200 0.10 0.00 10,720 2012-05-29
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,580,200 3,000 0.52 0.00 10,260 2012-05-29
174 0663 KING STONE ENERGY GROUP LIMITED:O 8,889,500 16,000 0.62 0.00 9,600 2012-05-29
175 0887 Emperor Watch & Jewellery Limited:O 6,280,000 10,000 0.09 0.00 9,300 2012-05-29
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,454,069 1,000 0.06 0.00 9,270 2012-05-29
177 0805 GLENCORE PLC:O 73,900 200 0.00 0.00 8,600 2012-05-29
178 1041 Lamtex Holdings Limited:O 29,393,200 100,000 0.39 0.00 8,400 2012-05-29
179 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 368,000 4,000 0.01 0.00 7,800 2012-05-29
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,972,000 2,000 0.18 0.00 7,660 2012-05-29
181 0076 Elate Holdings Limited:O 23,869,137 72,000 1.03 0.00 7,632 2012-05-29
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,761,000 2,000 0.62 0.00 6,560 2012-05-29
183 8022 Evershine Group Holdings Limited:O 516,400 100,000 0.16 0.03 5,600 2012-05-29
184 2356 DAH SING BANKING GROUP LIMITED:O 2,192,724 800 0.18 0.00 5,512 2012-05-29
185 2880 Liaoning Port Co., Ltd.:H 2,822,000 2,000 0.27 0.00 3,480 2012-05-29
186 0989 Hua Yin International Holdings Limited:O 5,429,000 20,000 0.19 0.00 2,000 2012-05-29
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,174,000 2,000 0.07 0.00 1,800 2012-05-29
188 1141 CMBC Capital Holdings Limited:O 4,004,484 20,000 0.14 0.00 1,080 2012-05-29
189 6823 HKT Limited (KY):O 1,786,333 174 0.03 0.00 1,039 2012-05-29
190 0241 Alibaba Health Information Technology Limited:O 6,710,000 2,000 0.18 0.00 830 2012-05-29
191 0381 AOM International Group Company Limited:O 9,105,000 -20,000 0.15 -0.00 -960 2012-05-29
192 3808 SINOTRUK (HONG KONG) LIMITED:O 3,155,500 -1,000 0.11 -0.00 -4,370 2012-05-29
193 0202 EverChina Int'l Holdings Company Limited:O 6,617,000 -10,000 0.13 -0.00 -4,650 2012-05-29
194 0067 China Lumena New Materials Corp.:O 43,272,000 -4,000 0.77 -0.00 -5,600 2012-05-29
195 0329 OCI International Holdings Limited:O 1,866,355 -100,000 0.11 -0.01 -6,000 2012-05-29
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,578,000 -4,000 0.08 -0.00 -6,440 2012-05-29
197 1131 Agritrade Resources Limited:O 3,229,000 -20,000 0.55 -0.00 -6,700 2012-05-29
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,660,000 -1,000 1.27 -0.00 -7,690 2012-05-29
199 0596 Inspur Digital Enterprise Technology Limited:O 18,740,000 -40,000 0.45 -0.00 -9,520 2012-05-29
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,501,400 -10,000 0.28 -0.00 -9,900 2012-05-29
201 8173 Hephaestus Holdings Limited:O 868,200 -55,000 0.10 -0.01 -10,175 2012-05-29
202 8312 Rui Feng Group Holdings Company Limited:O 9,900,000 -90,000 1.43 -0.01 -12,240 2012-05-29
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,274,405 -4,000 0.28 -0.00 -12,400 2012-05-29
204 2083 Nature Home Holding Company Limited:O 2,600,000 -10,000 0.17 -0.00 -12,700 2012-05-29
205 0842 Leoch International Technology Limited:O 788,000 -7,000 0.06 -0.00 -13,090 2012-05-29
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,131,000 -4,000 0.45 -0.00 -13,240 2012-05-29
207 0717 Emperor Capital Group Limited:O 5,600,000 -48,000 0.22 -0.00 -13,440 2012-05-29
208 1099 SINOPHARM GROUP CO. LTD.:H 649,265 -800 0.08 -0.00 -14,448 2012-05-29
209 2778 Champion Real Estate Investment Trust:Unit 13,328,244 -5,000 0.27 -0.00 -15,800 2012-05-29
210 0959 Century Entertainment International Holdings Limited:O 39,661,552 -200,000 0.96 -0.00 -16,000 2012-05-29
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,958,705 -5,000 0.16 -0.00 -16,550 2012-05-29
212 3339 Lonking Holdings Limited:O 6,697,000 -7,000 0.16 -0.00 -17,570 2012-05-29
213 0331 PCD STORES (GROUP) LIMITED:O 8,998,000 -24,000 0.21 -0.00 -19,200 2012-05-29
214 1613 Synertone Communication Corporation:O 0 -32,000 0.00 -0.00 -19,200 2012-05-29
215 2369 Coolpad Group Limited:O 8,408,000 -16,000 0.39 -0.00 -19,520 2012-05-29
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 274,800 -4,000 0.21 -0.00 -19,680 2012-05-29
217 8239 Capital Finance Holdings Limited:O 671,800 -44,000 0.29 -0.02 -19,800 2012-05-29
218 0806 Value Partners Group Limited:O 1,681,000 -5,000 0.10 -0.00 -20,150 2012-05-29
219 2128 China Lesso Group Holdings Limited:O 4,673,000 -5,000 0.16 -0.00 -20,650 2012-05-29
220 2789 Yuanda China Holdings Limited:O 3,814,000 -22,000 0.06 -0.00 -20,900 2012-05-29
221 0825 New World Department Store China Limited:O 241,186 -5,000 0.01 -0.00 -22,300 2012-05-29
222 8296 Sino-Life Group Limited:O 4,208,000 -100,000 0.57 -0.01 -23,200 2012-05-29
223 3800 GCL Technology Holdings Limited (KY):O 26,350,142 -13,000 0.17 -0.00 -23,660 2012-05-29
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,708,000 -2,000 0.07 -0.00 -24,520 2012-05-29
225 0266 TIAN TECK LAND LIMITED:O 17,808 -4,000 0.00 -0.00 -25,600 2012-05-29
226 2028 Jolimark Holdings Limited:O 60,000 -50,000 0.01 -0.01 -27,000 2012-05-29
227 0198 SMI Holdings Group Limited:O 10,650,870 -100,000 0.13 -0.00 -27,000 2012-05-29
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,070,000 -20,000 0.29 -0.00 -28,000 2012-05-29
229 0880 SJM Holdings Limited:O 12,567,397 -2,000 0.23 -0.00 -28,000 2012-05-29
230 0736 China Properties Investment Holdings Limited:O 2,939,424 -138,000 1.00 -0.05 -28,152 2012-05-29
231 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 36,840,000 -95,000 1.37 -0.00 -28,500 2012-05-29
232 0008 PCCW LIMITED:O 9,968,051 -10,000 0.14 -0.00 -28,700 2012-05-29
233 2010 Real Nutriceutical Group Limited:O 2,995,000 -14,000 0.27 -0.00 -29,540 2012-05-29
234 1333 China Zhongwang Holdings Limited:O 4,554,400 -10,000 0.08 -0.00 -30,800 2012-05-29
235 0269 China Resources and Transportation Group Limited:O 42,264,320 -100,000 0.21 -0.00 -31,500 2012-05-29
236 1211 BYD COMPANY LIMITED:H 1,767,000 -2,000 0.22 -0.00 -32,160 2012-05-29
237 0303 VTECH HOLDINGS LIMITED:O 225,500 -400 0.09 -0.00 -33,860 2012-05-29
238 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,700,000 -100,000 0.61 -0.00 -34,000 2012-05-29
239 1822 China Wood International Holding Co., Limited:O 735,000 -120,000 0.12 -0.02 -34,200 2012-05-29
240 1313 China Resources Building Materials Technology Holdings Limited:O 3,252,000 -6,000 0.05 -0.00 -34,740 2012-05-29
241 1055 China Southern Airlines Company Limited:H 4,949,000 -10,000 0.18 -0.00 -34,800 2012-05-29
242 3888 Kingsoft Corporation Limited:O 4,562,000 -10,000 0.39 -0.00 -35,100 2012-05-29
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,115,500 -10,000 0.08 -0.00 -36,700 2012-05-29
244 0297 Sinofert Holdings Limited:O 7,026,200 -26,000 0.10 -0.00 -36,920 2012-05-29
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,892,000 -20,000 0.41 -0.00 -37,800 2012-05-29
246 1031 Kingston Financial Group Limited:O 9,105,002 -50,000 0.08 -0.00 -38,000 2012-05-29
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,974,904 -80,000 0.35 -0.00 -38,400 2012-05-29
248 2007 Country Garden Holdings Company Limited:O 19,394,612 -13,000 0.11 -0.00 -39,260 2012-05-29
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,883,405 -2,000 0.05 -0.00 -39,280 2012-05-29
250 2238 Guangzhou Automobile Group Co., Ltd.:H 1,962,366 -6,000 0.09 -0.00 -40,560 2012-05-29
251 0819 Tianneng Power International Limited:O 2,866,000 -10,000 0.26 -0.00 -41,200 2012-05-29
252 0778 Fortune Real Estate Investment Trust:Unit 1,766,000 -10,000 0.10 -0.00 -44,200 2012-05-29
253 1224 C C Land Holdings Limited:O 3,283,000 -25,000 0.13 -0.00 -44,250 2012-05-29
254 1997 Regent Manner International Holdings Limited:O 1,646,000 -30,000 0.08 -0.00 -45,300 2012-05-29
255 0753 Air China Limited:H 7,750,049 -10,000 0.17 -0.00 -49,800 2012-05-29
256 1888 Kingboard Laminates Holdings Limited:O 4,158,544 -17,500 0.14 -0.00 -50,925 2012-05-29
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 841,000 -4,000 0.01 -0.00 -52,560 2012-05-29
258 0410 SOHO CHINA LIMITED:O 2,456,000 -10,000 0.05 -0.00 -54,600 2012-05-29
259 8078 China Creative Digital Entertainment Limited:O 1,172,400 -510,000 0.09 -0.04 -56,610 * 2012-05-29
260 0933 Brightoil Petroleum (Holdings) Limited:O 8,089,000 -40,000 0.09 -0.00 -60,000 2012-05-29
261 0891 Trinity Limited (BM):O 386,000 -10,000 0.02 -0.00 -61,500 2012-05-29
262 1368 Xtep International Holdings Limited:O 565,000 -20,000 0.03 -0.00 -61,800 2012-05-29
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,000 -3,000 0.02 -0.00 -61,800 2012-05-29
264 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 -100,000 0.07 -0.03 -64,000 2012-05-29
265 2168 AirPower Technologies Limited:O 126,000 -10,000 0.01 -0.00 -66,200 2012-05-29
266 0272 SHUI ON LAND LIMITED:O 13,588,744 -22,000 0.23 -0.00 -67,760 2012-05-29
267 1618 Metallurgical Corporation of China Ltd.:H 16,656,000 -40,000 0.58 -0.00 -68,000 2012-05-29
268 0546 Fufeng Group Limited:O 2,732,000 -24,000 0.16 -0.00 -69,600 2012-05-29
269 1968 Peak Sport Products Co., Limited:O 2,264,000 -50,000 0.11 -0.00 -71,000 2012-05-29
270 1259 Prosperous Future Holdings Limited (KY):O 345,000 -20,000 0.03 -0.00 -71,600 2012-05-29
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -4,000 0.00 -0.00 -72,000 2012-05-29
272 1378 China Hongqiao Group Limited:O 1,100,000 -20,000 0.02 -0.00 -75,600 2012-05-29
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,198,000 -30,000 0.10 -0.00 -79,800 2012-05-29
274 1186 China Railway Construction Corporation Limited:H 4,554,067 -13,000 0.22 -0.00 -82,550 2012-05-29
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,532,000 -5,000 0.26 -0.00 -89,700 2012-05-29
276 1800 China Communications Construction Company Limited:H 10,165,114 -13,000 0.23 -0.00 -96,720 2012-05-29
277 0566 Hanergy Thin Film Power Group Limited:O 62,702,000 -494,000 0.47 -0.00 -97,812 2012-05-29
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,993,180 -27,000 0.74 -0.00 -102,600 2012-05-29
279 2883 China Oilfield Services Limited:H 2,096,000 -10,000 0.14 -0.00 -110,200 2012-05-29
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,568,009 -48,000 0.05 -0.00 -112,320 2012-05-29
281 0119 Poly Property Group Co., Limited:O 5,472,000 -30,000 0.15 -0.00 -113,400 2012-05-29
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,450,100 -40,000 0.25 -0.00 -116,800 2012-05-29
283 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,024,000 -600,000 0.14 -0.01 -117,000 2012-05-29
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,197,000 -39,000 0.29 -0.00 -127,140 2012-05-29
285 3918 NagaCorp Ltd.:O 1,249,162 -44,000 0.06 -0.00 -137,720 2012-05-29
286 0983 SOCAM Development Limited:O 961,861 -18,000 0.20 -0.00 -139,860 2012-05-29
287 6837 Haitong Securities Co., Ltd.:H 2,299,600 -14,000 0.15 -0.00 -152,040 2012-05-29
288 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,436,000 -500,000 0.03 -0.01 -152,500 2012-05-29
289 0276 Mongolia Energy Corporation Limited:O 16,808,175 -300,000 0.25 -0.00 -159,000 2012-05-29
290 0347 Angang Steel Company Limited:H 7,187,330 -36,000 0.66 -0.00 -166,320 2012-05-29
291 1361 361 Degrees International Limited:O 6,311,000 -86,000 0.31 -0.00 -175,440 2012-05-29
292 0917 NEW WORLD CHINA LAND LIMITED:O 1,795,516 -66,000 0.02 -0.00 -188,100 2012-05-29
293 2330 China Uptown Group Company Limited:O 136,000 -400,000 0.02 -0.05 -208,000 2012-05-29
294 0494 LI & FUNG LIMITED:O 1,611,429 -14,000 0.02 -0.00 -213,360 2012-05-29
295 0700 TENCENT HOLDINGS LIMITED:O 64,900 -1,000 0.00 -0.00 -215,800 2012-05-29
296 0267 CITIC Limited (HK):O 4,632,698 -19,000 0.13 -0.00 -227,240 2012-05-29
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,595,607 -2,018 0.61 -0.00 -227,630 2012-05-29
298 0691 China Shanshui Cement Group Limited:O 536,000 -39,000 0.02 -0.00 -228,150 2012-05-29
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,874,592 -6,000 0.08 -0.00 -238,800 2012-05-29
300 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,868,000 -32,000 0.04 -0.00 -243,840 2012-05-29
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,786,686 -34,000 0.06 -0.00 -244,120 2012-05-29
302 1280 China Qidian Guofeng Holdings Limited:O 6,114,000 -500,000 0.58 -0.05 -265,000 2012-05-29
303 2009 BBMG Corporation:H 2,823,500 -43,000 0.24 -0.00 -270,900 2012-05-29
304 0743 Asia Cement (China) Holdings Corporation:O 863,500 -80,500 0.06 -0.01 -277,725 2012-05-29
305 0857 PETROCHINA COMPANY LIMITED:H 21,953,234 -28,000 0.10 -0.00 -287,840 2012-05-29
306 0390 CHINA RAILWAY GROUP LIMITED:H 22,607,351 -94,000 0.54 -0.00 -290,460 2012-05-29
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,478,961 -90,000 0.03 -0.00 -309,600 2012-05-29
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,789,540 -28,000 0.13 -0.00 -320,320 2012-05-29
309 1387 China Dili Group:O 25,620,000 -738,000 0.12 -0.00 -321,030 2012-05-29
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,468,800 -100,000 0.10 -0.00 -335,000 2012-05-29
311 0343 CULTURECOM HOLDINGS LIMITED:O 3,182,700 -310,000 0.31 -0.03 -381,300 2012-05-29
312 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,258,000 -106,000 0.16 -0.01 -555,440 2012-05-29
313 0813 Shimao Group Holdings Limited:O 2,768,000 -54,500 0.08 -0.00 -572,250 2012-05-29
314 1336 New China Life Insurance Company Ltd.:H 101,500 -20,000 0.01 -0.00 -597,000 2012-05-29
315 0148 Kingboard Holdings Limited:O 568,000 -39,000 0.07 -0.00 -691,860 2012-05-29
316 0914 Anhui Conch Cement Company Limited:H 1,733,000 -30,000 0.13 -0.00 -738,000 2012-05-29
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,144,000 -100,000 0.22 -0.01 -800,000 2012-05-29
318 0010 HANG LUNG GROUP LIMITED:O 258,800 -22,000 0.02 -0.00 -1,015,300 2012-05-29
319 1072 Dongfang Electric Corporation Limited:H 2,164,000 -64,200 0.64 -0.02 -1,171,008 2012-05-29
320 0006 Power Assets Holdings Limited:O 1,927,375 -27,500 0.09 -0.00 -1,504,250 2012-05-29
321 3323 China National Building Material Company Limited:H 11,328,000 -156,000 0.39 -0.01 -1,525,680 2012-05-29
322 3818 China Dongxiang (Group) Co., Ltd.:O 12,325,000 -1,844,000 0.22 -0.03 -1,973,080 2012-05-29

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