EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 155,334,810 724,000 0.18 0.00 3,243,520 2012-06-07
2 0270 GUANGDONG INVESTMENT LIMITED:O 4,292,310 576,000 0.07 0.01 3,144,960 2012-06-07
3 0883 CNOOC LIMITED:O 15,190,497 110,000 0.03 0.00 1,544,400 2012-06-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,880,661 85,000 0.47 0.00 1,477,300 2012-06-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,597,943 15,000 0.10 0.00 1,326,750 2012-06-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,514,216 21,500 0.11 0.00 1,202,925 2012-06-07
7 3323 China National Building Material Company Limited:H 12,702,527 118,000 0.44 0.00 1,049,020 2012-06-07
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,637,721 82,200 0.36 0.01 1,042,296 2012-06-07
9 3800 GCL Technology Holdings Limited (KY):O 33,989,000 529,000 0.22 0.00 872,850 2012-06-07
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,232,180 110,000 0.08 0.00 812,900 2012-06-07
11 0433 North Mining Shares Company Limited:O 68,887,029 2,800,000 0.52 0.01 798,000 2012-06-07
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,652,887 112,000 0.10 0.00 736,960 2012-06-07
13 0013 Hutchison Whampoa Limited:O 7,618,213 11,000 0.18 0.00 700,150 2012-06-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,354,000 54,000 0.08 0.00 673,920 2012-06-07
15 0358 Jiangxi Copper Company Limited:H 6,493,172 40,000 0.47 0.00 640,800 2012-06-07
16 2777 Guangzhou R&F Properties Co., Ltd.:H 2,663,600 64,400 0.26 0.01 640,136 2012-06-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,438,528 23,800 1.64 0.00 616,420 2012-06-07
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,000,421 38,000 0.11 0.00 609,520 2012-06-07
19 3983 China BlueChemical Ltd.:H 2,224,000 122,000 0.13 0.01 607,560 2012-06-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,532,497 66,000 0.30 0.00 547,140 2012-06-07
21 0119 Poly Property Group Co., Limited:O 6,446,800 153,000 0.18 0.00 543,150 2012-06-07
22 1299 AIA Group Limited:O 3,357,544 19,400 0.03 0.00 496,640 2012-06-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,009,970 22,500 0.16 0.00 488,250 2012-06-07
24 1171 Yankuang Energy Group Company Limited:H 5,065,600 40,000 0.26 0.00 476,000 2012-06-07
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,000 6,000 0.00 0.00 445,800 2012-06-07
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 862,000 29,000 0.15 0.00 444,860 2012-06-07
27 0493 GOME Retail Holdings Limited:O 30,019,364 357,000 0.18 0.00 396,270 2012-06-07
28 0857 PETROCHINA COMPANY LIMITED:H 57,428,919 36,000 0.27 0.00 361,440 2012-06-07
29 0002 CLP HOLDINGS LIMITED:O 7,686,783 5,500 0.32 0.00 350,900 2012-06-07
30 1338 BaWang International (Group) Holding Limited:O 11,974,000 546,000 0.41 0.02 349,440 2012-06-07
31 0004 Wharf (Holdings) Limited (The):O 2,206,619 8,000 0.07 0.00 344,400 2012-06-07
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,263,000 15,600 0.10 0.00 343,200 2012-06-07
33 0189 DONGYUE GROUP LIMITED:O 4,872,000 72,000 0.23 0.00 338,400 2012-06-07
34 0914 Anhui Conch Cement Company Limited:H 2,164,000 14,500 0.17 0.00 327,700 2012-06-07
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 983,832 8,000 0.16 0.00 313,200 2012-06-07
36 1072 Dongfang Electric Corporation Limited:H 1,015,200 17,400 0.30 0.01 305,544 2012-06-07
37 6837 Haitong Securities Co., Ltd.:H 449,600 28,800 0.03 0.00 290,880 2012-06-07
38 1393 Hidili Industry International Development Limited:O 6,091,000 134,000 0.29 0.01 282,740 2012-06-07
39 1898 China Coal Energy Company Limited:H 12,391,493 43,000 0.30 0.00 280,360 2012-06-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,261,800 80,000 0.90 0.00 280,000 2012-06-07
41 0548 Shenzhen Expressway Corporation Limited:H 2,368,000 94,000 0.32 0.01 279,180 2012-06-07
42 2009 BBMG Corporation:H 3,263,500 48,000 0.28 0.00 270,240 2012-06-07
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,423,200 81,000 0.05 0.00 247,860 2012-06-07
44 0703 Future Bright Holdings Limited:O 1,278,000 300,000 0.23 0.05 240,000 2012-06-07
45 8078 China Creative Digital Entertainment Limited:O 7,385,340 5,843,560 0.18 0.07 239,586 2012-06-07
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 355,155 10,000 0.12 0.00 229,500 2012-06-07
47 0005 HSBC HOLDINGS PLC:O 46,087,780 3,581 0.25 0.00 226,319 2012-06-07
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,195,709 32,000 0.16 0.00 224,640 2012-06-07
49 2866 COSCO SHIPPING Development Co., Ltd.:H 28,760,350 120,000 0.77 0.00 218,400 2012-06-07
50 0753 Air China Limited:H 5,953,765 46,000 0.13 0.00 218,040 2012-06-07
51 0144 China Merchants Port Holdings Company Limited:O 1,370,579 10,000 0.06 0.00 216,500 2012-06-07
52 2282 MGM China Holdings Limited:O 1,414,800 18,000 0.04 0.00 212,400 2012-06-07
53 0489 DongFeng Motor Group Company Limited (CN):H 1,236,000 16,000 0.04 0.00 209,280 2012-06-07
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 4,000 0.01 0.00 203,800 2012-06-07
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,142,283 24,000 0.18 0.00 203,520 2012-06-07
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,556,420 20,000 0.50 0.00 202,000 2012-06-07
57 1128 Wynn Macau, Limited:O 226,800 10,000 0.00 0.00 190,400 2012-06-07
58 1099 SINOPHARM GROUP CO. LTD.:H 814,800 10,000 0.10 0.00 180,400 2012-06-07
59 1088 China Shenhua Energy Company Limited:H 3,111,699 7,000 0.09 0.00 172,900 2012-06-07
60 1186 China Railway Construction Corporation Limited:H 4,563,500 30,000 0.22 0.00 171,900 2012-06-07
61 1800 China Communications Construction Company Limited:H 17,138,193 23,000 0.39 0.00 163,300 2012-06-07
62 0751 Skyworth Group Limited:O 9,204,685 46,000 0.34 0.00 163,300 2012-06-07
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 8,000 0.00 0.00 152,160 2012-06-07
64 0267 CITIC Limited (HK):O 10,230,700 13,000 0.28 0.00 143,000 2012-06-07
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,150,000 34,000 0.47 0.00 127,500 2012-06-07
66 0880 SJM Holdings Limited:O 2,131,000 9,000 0.04 0.00 123,300 2012-06-07
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 879,800 10,000 0.05 0.00 122,800 2012-06-07
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,609 5,000 0.00 0.00 120,000 2012-06-07
69 3339 Lonking Holdings Limited:O 9,121,000 59,000 0.21 0.00 115,640 2012-06-07
70 1184 S.A.S. Dragon Holdings Limited:O 2,539,117 64,000 0.97 0.02 112,000 2012-06-07
71 1070 TCL Electronics Holdings Limited:O 2,269,758 24,000 0.17 0.00 109,440 2012-06-07
72 2222 NVC International Holdings Limited:O 3,308,000 65,000 0.10 0.00 108,550 2012-06-07
73 1488 Best Food Holding Company Limited:O 3,098,000 130,000 0.38 0.02 107,900 2012-06-07
74 1387 China Dili Group:O 36,054,000 280,000 0.17 0.00 107,800 2012-06-07
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,992,500 40,000 0.25 0.00 106,000 2012-06-07
76 2727 Shanghai Electric Group Company Limited:H 4,200,000 30,000 0.14 0.00 96,000 2012-06-07
77 0291 China Resources Beer (Holdings) Company Limited:O 1,561,999 4,000 0.07 0.00 93,200 2012-06-07
78 2338 WEICHAI POWER CO., LTD.:H 562,200 3,000 0.14 0.00 92,400 2012-06-07
79 3382 Tianjin Port Development Holdings Limited:O 6,570,154 100,000 0.11 0.00 92,000 2012-06-07
80 0001 CK Hutchison Holdings Limited:O 2,339,189 1,000 0.10 0.00 89,450 2012-06-07
81 0148 Kingboard Holdings Limited:O 708,800 5,500 0.08 0.00 89,320 2012-06-07
82 0494 LI & FUNG LIMITED:O 2,778,070 6,000 0.03 0.00 88,440 2012-06-07
83 3383 Agile Group Holdings Limited (KY):O 864,000 10,000 0.03 0.00 87,900 2012-06-07
84 0066 MTR CORPORATION LIMITED:O 9,461,983 3,500 0.16 0.00 86,975 2012-06-07
85 0410 SOHO CHINA LIMITED:O 5,285,500 16,000 0.10 0.00 84,160 2012-06-07
86 0535 Gemdale Properties and Investment Corporation Limited:O 11,285,073 300,000 0.16 0.00 82,500 2012-06-07
87 1833 Intime Retail (Group) Company Limited:O 216,500 10,000 0.01 0.00 81,400 2012-06-07
88 2888 STANDARD CHARTERED PLC:O 426,772 500 0.02 0.00 81,350 2012-06-07
89 8046 Heng Xin China Holdings Limited:O 4,728,118 192,000 0.19 0.01 75,840 2012-06-07
90 0945 MANULIFE FINANCIAL CORPORATION:O 742,838 900 0.04 0.00 75,060 2012-06-07
91 3328 Bank of Communications Co., Ltd.:H 46,220,865 14,600 0.16 0.00 74,752 2012-06-07
92 0873 China Taifeng Beddings Holdings Limited:O 1,182,000 40,000 0.12 0.00 74,400 2012-06-07
93 1893 China National Materials Company Limited:H 6,540,000 31,000 0.56 0.00 73,780 2012-06-07
94 8041 Luxey International (Holdings) Limited:O 10,675,771 2,500,000 0.33 0.08 72,500 2012-06-07
95 0405 Yuexiu Real Estate Investment Trust:Unit 7,125,375 20,000 0.67 0.00 70,400 2012-06-07
96 0128 ENM Holdings Limited (HK):O 14,476,680 148,000 0.88 0.01 68,820 2012-06-07
97 0697 Shoucheng Holdings Limited:O 62,454,000 200,000 0.70 0.00 67,000 2012-06-07
98 0656 FOSUN INTERNATIONAL LIMITED:O 9,065,500 16,500 0.14 0.00 66,825 2012-06-07
99 2883 China Oilfield Services Limited:H 1,730,000 6,000 0.11 0.00 64,920 2012-06-07
100 1888 Kingboard Laminates Holdings Limited:O 5,060,408 24,000 0.17 0.00 62,880 2012-06-07
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 430,800 5,000 0.04 0.00 62,600 2012-06-07
102 0773 China Metal Recycling (Holdings) Limited:O 2,073,600 9,600 0.18 0.00 61,920 2012-06-07
103 6030 CITIC Securities Company Limited:H 149,500 4,000 0.01 0.00 59,200 2012-06-07
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,349,760 26,000 0.24 0.00 55,900 2012-06-07
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,113,000 214,000 0.32 0.00 54,570 2012-06-07
106 0149 China Agri-Products Exchange Limited:O 3,099,648 150,000 0.13 0.01 53,250 2012-06-07
107 0868 XINYI GLASS HOLDINGS LIMITED:O 7,043,049 12,000 0.19 0.00 53,040 2012-06-07
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,998,000 30,000 0.87 0.00 52,800 2012-06-07
109 0538 Ajisen (China) Holdings Limited:O 457,000 10,000 0.04 0.00 52,000 2012-06-07
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 954,840 4,000 0.01 0.00 50,400 2012-06-07
111 1881 Regal Real Estate Investment Trust:Unit 15,084,660 29,000 0.46 0.00 49,880 2012-06-07
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,260,000 4,000 0.13 0.00 48,640 2012-06-07
113 1091 South Manganese Investment Limited:O 3,480,267 60,000 0.12 0.00 48,600 2012-06-07
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 890,000 20,000 0.09 0.00 47,400 2012-06-07
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,857,136 12,000 0.13 0.00 46,680 2012-06-07
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,731,459 50,000 0.61 0.01 45,000 2012-06-07
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,522,050 96,000 0.30 0.00 44,160 2012-06-07
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,627,000 15,000 0.34 0.00 43,500 2012-06-07
119 0390 CHINA RAILWAY GROUP LIMITED:H 22,101,000 15,000 0.53 0.00 43,200 2012-06-07
120 0806 Value Partners Group Limited:O 1,496,000 12,000 0.09 0.00 43,080 2012-06-07
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 561,000 1,000 0.05 0.00 42,800 2012-06-07
122 0083 SINO LAND COMPANY LIMITED:O 4,017,169 4,000 0.07 0.00 42,240 2012-06-07
123 2778 Champion Real Estate Investment Trust:Unit 9,431,527 13,000 0.19 0.00 40,820 2012-06-07
124 0067 China Lumena New Materials Corp.:O 41,006,000 30,000 0.73 0.00 40,200 2012-06-07
125 2038 FIH Mobile Limited:O 4,815,046 13,000 0.07 0.00 40,040 2012-06-07
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,116,000 22,000 0.49 0.00 39,820 2012-06-07
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,312,608 30,000 0.04 0.00 38,700 2012-06-07
128 1388 Embry Holdings Limited:O 286,000 10,000 0.07 0.00 36,800 2012-06-07
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 982,000 20,000 0.08 0.00 35,800 2012-06-07
130 1101 China Huarong Energy Company Limited:O 14,320,000 18,000 0.20 0.00 34,560 2012-06-07
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,389,237 100,000 0.12 0.01 34,000 2012-06-07
132 2357 AviChina Industry & Technology Company Limited:H 5,436,000 12,000 0.23 0.00 33,600 2012-06-07
133 0691 China Shanshui Cement Group Limited:O 731,000 6,000 0.03 0.00 33,240 2012-06-07
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,000 6,000 0.11 0.00 32,580 2012-06-07
135 0710 BOE Varitronix Limited:O 1,794,968 10,000 0.55 0.00 31,500 2012-06-07
136 0813 Shimao Group Holdings Limited:O 1,401,000 3,000 0.04 0.00 31,500 2012-06-07
137 0371 Beijing Enterprises Water Group Limited:O 4,537,076 20,000 0.07 0.00 30,000 2012-06-07
138 2006 Shanghai Jin Jiang Capital Company Limited:H 11,270,000 30,000 0.81 0.00 29,700 2012-06-07
139 3918 NagaCorp Ltd.:O 2,530,300 10,000 0.12 0.00 29,100 2012-06-07
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,721,916 10,000 0.38 0.00 29,000 2012-06-07
141 1613 Synertone Communication Corporation:O 96,000 48,000 0.01 0.00 28,320 2012-06-07
142 2088 Xiwang Property Holdings Company Limited:O 3,632,412 40,000 0.36 0.00 28,000 2012-06-07
143 0279 Arta TechFin Corporation Limited:O 17,842,216 699,992 0.49 0.02 28,000 2012-06-07
144 1122 QINGLING MOTORS CO. LTD:H 3,781,100 12,000 0.31 0.00 25,560 2012-06-07
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,332,000 10,000 0.22 0.00 25,500 2012-06-07
146 0305 Wuling Motors Holdings Limited:O 1,331,666 50,000 0.11 0.00 25,000 2012-06-07
147 0999 I.T LIMITED:O 4,648,084 8,000 0.38 0.00 24,800 2012-06-07
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 339,000 2,000 0.03 0.00 24,200 2012-06-07
149 1115 Tibet Water Resources Ltd.:O 1,600,000 15,000 0.06 0.00 24,000 2012-06-07
150 3777 China Fiber Optic Network System Group Ltd.:O 2,476,000 22,000 0.20 0.00 23,100 2012-06-07
151 0881 Zhongsheng Group Holdings Limited:O 163,500 2,000 0.01 0.00 22,440 2012-06-07
152 1011 China NT Pharma Group Company Limited:O 2,579,000 20,000 0.24 0.00 20,000 2012-06-07
153 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,532,000 20,000 0.38 -0.19 18,200 2012-06-07
154 1110 Kingworld Medicines Group Limited:O 7,700,000 12,000 1.24 0.00 18,000 2012-06-07
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,310,500 10,000 0.16 0.00 17,600 2012-06-07
156 0404 Hsin Chong Group Holdings Limited:O 1,552,866 20,000 0.16 0.00 17,000 2012-06-07
157 1368 Xtep International Holdings Limited:O 927,500 5,000 0.04 0.00 16,350 2012-06-07
158 0680 Nan Hai Corporation Limited:O 61,671,288 600,000 0.09 0.00 14,400 2012-06-07
159 0933 Brightoil Petroleum (Holdings) Limited:O 3,248,000 10,000 0.04 0.00 14,200 2012-06-07
160 1968 Peak Sport Products Co., Limited:O 1,547,000 10,000 0.07 0.00 14,100 2012-06-07
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 227,000 2,000 0.01 0.00 13,600 2012-06-07
162 1733 E-Commodities Holdings Limited:O 6,774,000 10,000 0.18 0.00 13,400 2012-06-07
163 1768 Bracell Limited (BM):O 1,032,500 7,000 0.03 0.00 12,040 2012-06-07
164 0928 King International Investment Limited (KY):O 593,216 200,000 0.02 0.01 12,000 2012-06-07
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,112,240 4,000 0.16 0.00 11,640 2012-06-07
166 0993 XinKong International Capital Holdings Limited:O 2,486,580 60,000 0.46 0.01 11,640 2012-06-07
167 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,558,000 56,000 0.06 0.00 11,424 2012-06-07
168 1868 Neo-Neon Holdings Limited:O 3,191,000 9,500 0.34 0.00 11,400 2012-06-07
169 2002 China Sunshine Paper Holdings Company Limited:O 12,627,500 17,000 1.57 0.00 11,220 2012-06-07
170 0124 Guangdong Land Holdings Limited:O 617,633 4,000 0.04 0.00 11,160 2012-06-07
171 87001 Hui Xian Real Estate Investment Trust:Unit 4,588,906 3,000 0.09 0.00 10,950 2012-06-07
172 0273 MASON GROUP HOLDINGS LIMITED:O 2,659,865 100,000 0.32 0.01 10,400 2012-06-07
173 8167 Neo Telemedia Limited:O 2,818,000 16,000 0.12 0.00 10,400 2012-06-07
174 0076 Elate Holdings Limited:O 37,177,217 100,000 1.61 0.00 9,900 2012-06-07
175 0228 China Energy Development Holdings Limited:O 15,228,000 100,000 0.19 0.00 9,400 2012-06-07
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 701,485 8,000 0.13 0.00 8,640 2012-06-07
177 1029 IRC LIMITED:O 2,572,000 10,000 0.08 0.00 8,600 2012-06-07
178 0183 Winfull Group Holdings Limited:O 16,412,000 24,000 0.47 0.00 8,400 2012-06-07
179 0887 Emperor Watch & Jewellery Limited:O 22,420,000 10,000 0.33 0.00 8,100 2012-06-07
180 0970 New Sparkle Roll International Group Limited:O 3,479,000 16,000 0.12 0.00 7,680 2012-06-07
181 0956 China Suntien Green Energy Corporation Limited:H 3,728,000 5,000 0.27 0.00 6,450 2012-06-07
182 1181 Tang Palace (China) Holdings Limited:O 614,000 4,000 0.15 0.00 6,000 2012-06-07
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,353,411 50,000 0.95 0.00 5,100 2012-06-07
184 2369 Coolpad Group Limited:O 9,812,000 4,000 0.46 0.00 4,760 2012-06-07
185 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 64,313 33,000 0.02 0.01 4,752 2012-06-07
186 0393 Glorious Sun Enterprises Limited:O 3,112,000 2,000 0.29 0.00 4,720 2012-06-07
187 0500 Frontier Services Group Limited:O 4,862,901 16,000 0.43 0.00 3,984 2012-06-07
188 0910 China Sandi Holdings Limited:O 2,900,400 6,000 0.42 0.00 3,480 2012-06-07
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,856,800 400 0.57 0.00 1,200 2012-06-07
190 0245 China Vered Financial Holding Corporation Limited:O 4,804,780 -600 0.33 -0.00 -49 2012-06-07
191 0419 Hony Media Group:O 5,798,637 -10,000 0.13 -0.00 -820 2012-06-07
192 0578 Rosan Resources Holdings Limited:O 23,839,950 -20,000 0.33 -0.00 -1,440 2012-06-07
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,240,000 -2,000 0.61 -0.00 -1,760 2012-06-07
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,944,400 -4,000 0.96 -0.00 -1,880 2012-06-07
195 0672 Zhong An Group Limited:O 2,197,200 -3,000 0.09 -0.00 -2,610 2012-06-07
196 0764 Eternity Investment Limited:O 141,151 -10,000 0.06 -0.00 -3,650 2012-06-07
197 1913 PRADA S.P.A.:O 75,600 -100 0.00 -0.00 -4,545 2012-06-07
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,990,000 -10,000 0.31 -0.00 -4,600 2012-06-07
199 0297 Sinofert Holdings Limited:O 7,916,000 -4,000 0.11 -0.00 -4,600 2012-06-07
200 0904 China Green (Holdings) Limited:O 2,865,000 -3,000 0.32 -0.00 -4,800 2012-06-07
201 0958 Huaneng Renewables Corporation Limited:H 1,648,000 -4,000 0.06 -0.00 -5,160 2012-06-07
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,020,000 -20,000 0.28 -0.00 -5,500 2012-06-07
203 2007 Country Garden Holdings Company Limited:O 10,513,717 -2,000 0.06 -0.00 -5,880 2012-06-07
204 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,347,120 -200,000 0.39 -0.00 -6,800 2012-06-07
205 0298 Chuang's China Investments Limited:O 6,273,831 -18,000 0.41 -0.00 -7,110 2012-06-07
206 0347 Angang Steel Company Limited:H 7,167,427 -2,000 0.66 -0.00 -8,460 2012-06-07
207 0328 ALCO HOLDINGS LIMITED (BM):O 628,000 -4,000 0.11 -0.00 -9,040 2012-06-07
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 596,300 -1,000 0.08 -0.00 -9,060 2012-06-07
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 361,591 -1,000 0.02 -0.00 -9,180 2012-06-07
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,540,560 -50,000 0.56 -0.00 -9,250 2012-06-07
211 0381 AOM International Group Company Limited:O 6,530,000 -200,000 0.11 -0.00 -10,000 2012-06-07
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,450,559 -100,000 0.43 -0.00 -11,800 2012-06-07
213 2083 Nature Home Holding Company Limited:O 2,997,000 -10,000 0.20 -0.00 -11,900 2012-06-07
214 0848 Maoye International Holdings Limited:O 1,797,000 -8,000 0.03 -0.00 -11,920 2012-06-07
215 2188 China Titans Energy Technology Group Co., Limited:O 470,000 -24,000 0.06 -0.00 -12,480 2012-06-07
216 0038 FIRST TRACTOR COMPANY LIMITED:H 1,354,000 -2,000 0.34 -0.00 -12,500 2012-06-07
217 0735 China Power Clean Energy Development Company Limited:O 20,400,000 -40,000 0.18 -0.00 -13,200 2012-06-07
218 2886 Binhai Investment Company Limited:O 4,081,416 -40,000 0.07 -0.00 -13,800 2012-06-07
219 0603 China Oil And Gas Group Limited:O 21,425,540 -20,000 0.43 -0.00 -14,000 2012-06-07
220 0926 Besunyen Holdings Company Limited:O 590,000 -20,000 0.04 -0.00 -15,000 2012-06-07
221 0552 China Communications Services Corporation Limited:H 3,117,295 -4,000 0.13 -0.00 -15,080 2012-06-07
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,345,546 -2,770 0.07 -0.00 -15,235 2012-06-07
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,728,000 -20,000 0.10 -0.00 -16,000 2012-06-07
224 1883 CITIC Telecom International Holdings Limited:O 5,997,474 -12,000 0.25 -0.00 -17,040 2012-06-07
225 1224 C C Land Holdings Limited:O 6,900,000 -10,000 0.27 -0.00 -17,200 2012-06-07
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,387,580 -1,800 0.17 -0.00 -18,072 2012-06-07
227 2868 Beijing Capital Land Co., Ltd.:H 3,132,000 -10,000 0.31 -0.00 -19,100 2012-06-07
228 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,029,200 -13,000 0.11 -0.00 -20,540 2012-06-07
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,879,382 -2,000 0.01 -0.00 -20,640 2012-06-07
230 0235 CSC Holdings Limited (HK):O 36,470,000 -170,000 0.99 -0.00 -20,740 2012-06-07
231 0709 GIORDANO INTERNATIONAL LIMITED:O 1,280,000 -4,000 0.08 -0.00 -21,240 2012-06-07
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,471,067 -6,000 0.23 -0.00 -21,300 2012-06-07
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,667,000 -1,000 0.15 -0.00 -21,400 2012-06-07
234 3300 CHINA GLASS HOLDINGS LIMITED:O 2,664,000 -20,000 0.17 -0.00 -22,800 2012-06-07
235 0917 NEW WORLD CHINA LAND LIMITED:O 4,400,929 -8,000 0.05 -0.00 -22,880 2012-06-07
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 530,500 -5,000 0.02 -0.00 -23,000 2012-06-07
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,037,000 -5,000 0.12 -0.00 -23,200 2012-06-07
238 3899 CIMC Enric Holdings Limited:O 482,000 -6,000 0.05 -0.00 -24,000 2012-06-07
239 1280 China Qidian Guofeng Holdings Limited:O 5,292,000 -50,000 0.50 -0.00 -24,500 2012-06-07
240 0750 China Shuifa Singyes Energy Holdings Limited:O 353,000 -8,000 0.07 -0.00 -25,200 2012-06-07
241 0123 Yuexiu Property Company Limited:O 44,946,920 -14,000 0.48 -0.00 -25,620 2012-06-07
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,246,000 -14,000 0.65 -0.00 -25,760 2012-06-07
243 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,890,017 -30,000 0.30 -0.00 -26,700 2012-06-07
244 1039 Changyou International Group Limited:O 5,672,000 -40,000 0.71 -0.00 -27,600 2012-06-07
245 0242 SHUN TAK HOLDINGS LIMITED:O 9,995,764 -10,000 0.33 -0.00 -28,200 2012-06-07
246 2689 Nine Dragons Paper (Holdings) Limited:O 5,704,000 -6,000 0.12 -0.00 -28,560 2012-06-07
247 1133 Harbin Electric Company Limited:H 1,906,000 -4,000 0.28 -0.00 -29,080 2012-06-07
248 0777 NetDragon Websoft Holdings Limited:O 152,000 -5,000 0.03 -0.00 -29,400 2012-06-07
249 1618 Metallurgical Corporation of China Ltd.:H 19,752,000 -18,000 0.69 -0.00 -30,240 2012-06-07
250 0546 Fufeng Group Limited:O 2,733,000 -10,000 0.16 -0.00 -30,300 2012-06-07
251 1788 Guotai Junan International Holdings Limited:O 791,000 -12,000 0.05 -0.00 -31,200 2012-06-07
252 0606 China Agri-Industries Holdings Limited:O 3,729,000 -6,000 0.09 -0.00 -31,500 2012-06-07
253 1006 Changshouhua Food Company Limited:O 1,387,000 -8,000 0.26 -0.00 -31,840 2012-06-07
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,759,628 -10,000 0.15 -0.00 -32,400 2012-06-07
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,695,000 -20,000 0.17 -0.00 -34,400 2012-06-07
256 2128 China Lesso Group Holdings Limited:O 4,470,000 -9,000 0.15 -0.00 -34,650 2012-06-07
257 3888 Kingsoft Corporation Limited:O 3,810,000 -10,000 0.33 -0.00 -35,500 2012-06-07
258 0895 Dongjiang Environmental Company Limited:H 46,200 -1,200 0.13 -0.00 -36,600 2012-06-07
259 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,890,000 -500,000 0.06 -0.00 -37,500 2012-06-07
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,043,600 -32,000 0.12 -0.00 -38,080 2012-06-07
261 2238 Guangzhou Automobile Group Co., Ltd.:H 1,957,172 -6,000 0.09 -0.00 -39,000 2012-06-07
262 1336 New China Life Insurance Company Ltd.:H 52,500 -1,300 0.01 -0.00 -39,000 2012-06-07
263 3938 Samling Global Limited:O 6,556,000 -52,000 0.15 -0.00 -39,000 2012-06-07
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 378,000 -2,000 0.07 -0.00 -40,300 2012-06-07
265 0653 BONJOUR HOLDINGS LIMITED:O 10,326,000 -40,000 0.34 -0.00 -40,800 2012-06-07
266 0019 SWIRE PACIFIC LIMITED:A 896,510 -500 0.10 -0.00 -41,750 2012-06-07
267 0515 China Silver Technology Holdings Limited:O 4,890,000 -38,000 1.11 -0.01 -42,560 2012-06-07
268 0303 VTECH HOLDINGS LIMITED:O 102,400 -500 0.04 -0.00 -42,800 2012-06-07
269 3808 SINOTRUK (HONG KONG) LIMITED:O 3,815,000 -10,500 0.14 -0.00 -42,840 2012-06-07
270 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,892,000 -20,000 0.47 -0.00 -43,600 2012-06-07
271 1052 Yuexiu Transport Infrastructure Limited:O 1,434,746 -12,000 0.09 -0.00 -44,160 2012-06-07
272 0659 CTF Services Limited (BM):O 778,853 -4,000 0.02 -0.00 -45,280 2012-06-07
273 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,793,750 -130,000 0.25 -0.00 -45,500 2012-06-07
274 2324 Capital VC Limited:O 3,512,500 -200,000 0.38 -0.02 -46,000 2012-06-07
275 1211 BYD COMPANY LIMITED:H 2,862,796 -3,000 0.36 -0.00 -46,200 2012-06-07
276 2331 LI NING COMPANY LIMITED:O 983,000 -9,000 0.09 -0.00 -50,400 2012-06-07
277 0101 HANG LUNG PROPERTIES LIMITED:O 964,500 -2,000 0.02 -0.00 -50,600 2012-06-07
278 0738 LE SAUNDA HOLDINGS LIMITED:O 846,000 -24,000 0.13 -0.00 -52,320 2012-06-07
279 0327 PAX Global Technology Limited:O 94,000 -50,000 0.01 -0.00 -54,500 2012-06-07
280 0097 HENDERSON INVESTMENT LIMITED:O 10,149,275 -100,000 0.33 -0.00 -56,000 2012-06-07
281 3900 Greentown China Holdings Limited:O 497,500 -10,500 0.03 -0.00 -56,175 2012-06-07
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,361,166 -4,000 0.03 -0.00 -56,800 2012-06-07
283 0728 CHINA TELECOM CORPORATION LIMITED:H 18,184,000 -18,000 0.13 -0.00 -61,200 2012-06-07
284 3998 Bosideng International Holdings Limited:O 11,126,000 -36,000 0.14 -0.00 -65,160 2012-06-07
285 2878 Solomon Systech (International) Limited:O 23,016,000 -300,000 0.94 -0.01 -66,300 2012-06-07
286 1083 Towngas Smart Energy Company Limited:O 1,778,735 -12,000 0.07 -0.00 -66,960 2012-06-07
287 6823 HKT Limited (KY):O 2,096,155 -11,302 0.03 -0.00 -67,699 2012-06-07
288 0992 LENOVO GROUP LIMITED:O 5,124,000 -10,000 0.05 -0.00 -69,000 2012-06-07
289 2366 SMI Culture & Travel Group Holdings Limited:O 39,911,787 -696,000 0.85 -0.01 -69,600 2012-06-07
290 1149 Anxin-China Holdings Limited:O 3,484,000 -48,000 0.13 -0.00 -73,440 2012-06-07
291 0020 WHEELOCK AND COMPANY LIMITED:O 258,769 -3,000 0.01 -0.00 -76,050 2012-06-07
292 0589 Portico International Holdings Limited:O 418,000 -10,000 0.07 -0.00 -77,100 2012-06-07
293 1900 China ITS (Holdings) Co., Ltd.:O 3,599,000 -65,000 0.22 -0.00 -78,000 2012-06-07
294 0151 Want Want China Holdings Limited:O 191,000 -9,000 0.00 -0.00 -83,880 2012-06-07
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,278,000 -70,000 0.30 -0.00 -84,000 2012-06-07
296 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 -48,000 0.10 -0.00 -85,440 2012-06-07
297 3389 Hengdeli Holdings Limited:O 826,000 -40,000 0.02 -0.00 -85,600 2012-06-07
298 0210 Daphne International Holdings Limited:O 172,000 -10,000 0.01 -0.00 -85,800 2012-06-07
299 1813 KWG Group Holdings Limited:O 2,176,000 -18,500 0.08 -0.00 -85,840 2012-06-07
300 0085 China Electronics Huada Technology Company Limited:O 1,059,750 -150,000 0.06 -0.01 -87,000 2012-06-07
301 1068 China Yurun Food Group Limited:O 2,574,000 -11,000 0.14 -0.00 -87,780 2012-06-07
302 0566 Hanergy Thin Film Power Group Limited:O 63,057,600 -428,000 0.47 -0.00 -89,880 2012-06-07
303 2233 WEST CHINA CEMENT LIMITED:O 8,322,000 -50,000 0.20 -0.00 -90,500 2012-06-07
304 1818 Zhaojin Mining Industry Company Limited:H 1,528,500 -9,000 0.17 -0.00 -92,340 2012-06-07
305 1313 China Resources Building Materials Technology Holdings Limited:O 4,510,000 -18,000 0.07 -0.00 -94,680 2012-06-07
306 1686 SUNEVISION HOLDINGS LTD.:O 8,725,527 -81,000 0.38 -0.00 -96,390 2012-06-07
307 0286 Aidigong Maternal & Child Health Limited (BM):O 8,924,142 -628,000 0.37 -0.03 -96,712 2012-06-07
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,766,295 -26,000 0.46 -0.00 -97,240 2012-06-07
309 1972 SWIRE PROPERTIES LIMITED:O 1,125,060 -5,000 0.02 -0.00 -102,250 2012-06-07
310 0998 China CITIC Bank Corporation Limited:H 18,615,053 -27,000 0.13 -0.00 -108,810 2012-06-07
311 1200 Midland Holdings Limited (BM):O 6,627,000 -30,000 0.93 -0.00 -112,500 2012-06-07
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,776,324 -100,000 0.61 -0.00 -121,000 2012-06-07
313 0623 SinoMedia Holding Limited:O 653,000 -40,000 0.12 -0.01 -124,000 2012-06-07
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 554,227 -9,000 0.05 -0.00 -131,220 2012-06-07
315 0823 Link Real Estate Investment Trust:Unit 6,419,900 -4,500 0.28 -0.00 -142,875 2012-06-07
316 0763 ZTE CORPORATION:H 2,147,368 -10,000 0.34 -0.00 -143,000 2012-06-07
317 0258 TOMSON GROUP LIMITED:O 1,475,681 -98,000 0.10 -0.01 -144,060 2012-06-07
318 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,370,651 -20,000 0.13 -0.00 -149,800 2012-06-07
319 0082 Crazy Sports Group Limited:O 36,557,200 -220,000 1.16 -0.01 -158,400 2012-06-07
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,470,487 -54,000 0.52 -0.00 -166,860 2012-06-07
321 3993 CMOC Group Limited (CN):H 10,866,240 -62,000 0.83 -0.00 -176,700 2012-06-07
322 0817 China Jinmao Holdings Group Limited:O 3,141,840 -80,000 0.03 -0.00 -184,000 2012-06-07
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,482,640 -13,500 0.17 -0.00 -197,640 2012-06-07
324 1109 CHINA RESOURCES LAND LIMITED:O 536,000 -14,000 0.01 -0.00 -204,400 2012-06-07
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,500 -14,000 0.09 -0.00 -224,840 2012-06-07
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,974,000 -70,000 0.24 -0.00 -226,100 2012-06-07
327 1988 China Minsheng Banking Corp., Ltd.:H 10,613,100 -32,000 0.18 -0.00 -234,560 2012-06-07
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,514,000 -86,000 0.56 -0.00 -249,400 2012-06-07
329 1766 CRRC Corporation Limited:H 3,679,000 -46,000 0.18 -0.00 -257,140 2012-06-07
330 0670 China Eastern Airlines Corporation Limited:H 7,504,000 -114,000 0.21 -0.00 -263,340 2012-06-07
331 1688 Alibaba.com Limited:O 1,170,000 -21,000 0.02 -0.00 -281,820 2012-06-07
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,352,616 -2,600 0.77 -0.00 -281,840 2012-06-07
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,116,452 -16,000 0.03 -0.00 -289,600 2012-06-07
334 2899 ZIJIN MINING GROUP CO., LTD.:H 23,276,750 -134,000 0.39 -0.00 -369,840 2012-06-07
335 1929 Chow Tai Fook Jewellery Group Limited:O 2,148,400 -41,200 0.02 -0.00 -371,624 2012-06-07
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,082,000 -90,000 0.15 -0.00 -378,000 2012-06-07
337 3333 China Evergrande Group:O 6,681,000 -96,000 0.04 -0.00 -386,880 2012-06-07
338 0006 Power Assets Holdings Limited:O 5,440,581 -8,000 0.25 -0.00 -438,400 2012-06-07
339 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,000 -38,000 0.05 -0.01 -463,600 2012-06-07
340 3988 BANK OF CHINA LIMITED:H 300,601,317 -165,000 0.36 -0.00 -470,250 2012-06-07
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 264,000 -44,000 0.12 -0.02 -557,040 2012-06-07
342 1036 Vanke Overseas Investment Holding Company Limited:O 148,500 -20,000 0.06 -0.01 -668,000 2012-06-07
343 0011 HANG SENG BANK, LIMITED:O 5,333,715 -8,300 0.28 -0.00 -834,980 2012-06-07
344 1928 Sands China Ltd.:O 595,200 -32,800 0.01 -0.00 -852,800 2012-06-07
345 0008 PCCW LIMITED:O 28,545,257 -310,000 0.39 -0.00 -886,600 2012-06-07
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,126,000 -176,000 0.17 -0.00 -916,960 2012-06-07
347 0299 Glory Sun Land Group Limited:O 16,295,200 -922,000 1.46 -0.08 -1,014,200 2012-06-07
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,098,210 -28,900 0.09 -0.00 -1,161,780 2012-06-07
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,721,125 -504,000 0.20 -0.00 -1,592,640 2012-06-07
350 0941 China Mobile Limited (HK):O 6,422,879 -206,000 0.03 -0.00 -16,181,300 2012-06-07
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,315,374 -2,686,987 0.35 0.00 -44,389,032 2012-06-07

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