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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 384,161,818 1,060,700 0.46 0.00 3,022,995 2012-06-07
2 0001 CK Hutchison Holdings Limited:O 3,153,737 31,000 0.14 0.00 2,772,950 2012-06-07
3 3323 China National Building Material Company Limited:H 11,034,000 216,000 0.38 0.01 1,920,240 2012-06-07
4 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 77,477,000 3,032,000 4.79 0.19 1,849,520 2012-06-07
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,062,176 196,000 0.15 0.00 1,662,080 2012-06-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,983,529 29,000 0.10 0.00 1,622,550 2012-06-07
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,638,000 1,086,000 0.50 0.07 1,596,420 2012-06-07
8 0005 HSBC HOLDINGS PLC:O 24,626,465 24,921 0.14 0.00 1,575,007 2012-06-07
9 1398 Industrial and Commercial Bank of China Limited:H 258,988,553 347,000 0.30 0.00 1,554,560 2012-06-07
10 0013 Hutchison Whampoa Limited:O 4,887,520 21,000 0.11 0.00 1,336,650 2012-06-07
11 2866 COSCO SHIPPING Development Co., Ltd.:H 22,755,415 690,000 0.61 0.02 1,255,800 2012-06-07
12 1101 China Huarong Energy Company Limited:O 17,098,000 640,000 0.24 0.01 1,228,800 2012-06-07
13 1051 G-Resources Group Limited:O 29,152,108 2,712,000 0.17 0.02 1,166,160 2012-06-07
14 2331 LI NING COMPANY LIMITED:O 1,571,000 200,000 0.15 0.02 1,120,000 2012-06-07
15 0002 CLP HOLDINGS LIMITED:O 2,620,523 16,500 0.11 0.00 1,052,700 2012-06-07
16 1171 Yankuang Energy Group Company Limited:H 3,822,800 88,000 0.20 0.00 1,047,200 2012-06-07
17 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,364,000 216,000 1.28 0.02 1,013,040 2012-06-07
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,507,411 9,000 0.06 0.00 796,050 2012-06-07
19 0148 Kingboard Holdings Limited:O 644,500 45,000 0.08 0.01 730,800 2012-06-07
20 1088 China Shenhua Energy Company Limited:H 2,570,393 29,500 0.08 0.00 728,650 2012-06-07
21 0119 Poly Property Group Co., Limited:O 5,123,000 197,000 0.14 0.01 699,350 2012-06-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,494,455 224,000 0.44 0.01 692,160 2012-06-07
23 0941 China Mobile Limited (HK):O 4,281,097 8,500 0.02 0.00 667,675 2012-06-07
24 0144 China Merchants Port Holdings Company Limited:O 1,622,255 24,000 0.07 0.00 519,600 2012-06-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,716,846 28,000 0.39 0.00 486,640 2012-06-07
26 1766 CRRC Corporation Limited:H 5,414,000 87,000 0.27 0.00 486,330 2012-06-07
27 3800 GCL Technology Holdings Limited (KY):O 25,522,142 276,000 0.16 0.00 455,400 2012-06-07
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,300,000 80,000 0.16 0.01 434,400 2012-06-07
29 0358 Jiangxi Copper Company Limited:H 4,548,567 25,000 0.33 0.00 400,500 2012-06-07
30 2010 Real Nutriceutical Group Limited:O 3,685,000 200,000 0.33 0.02 384,000 2012-06-07
31 1898 China Coal Energy Company Limited:H 9,357,661 52,000 0.23 0.00 339,040 2012-06-07
32 0030 YNBY International Limited:O 7,772,000 900,000 1.07 0.12 328,500 2012-06-07
33 1888 Kingboard Laminates Holdings Limited:O 4,307,544 116,000 0.14 0.00 303,920 2012-06-07
34 0848 Maoye International Holdings Limited:O 3,151,000 200,000 0.06 0.00 298,000 2012-06-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,658,601 18,000 0.02 0.00 288,720 2012-06-07
36 0038 FIRST TRACTOR COMPANY LIMITED:H 1,396,000 46,000 0.35 0.01 287,500 2012-06-07
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,992,000 100,000 0.35 0.01 255,000 2012-06-07
38 0272 SHUI ON LAND LIMITED:O 14,203,744 80,000 0.24 0.00 240,000 2012-06-07
39 0606 China Agri-Industries Holdings Limited:O 3,721,000 44,000 0.09 0.00 231,000 2012-06-07
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,745,680 30,000 0.10 0.00 224,700 2012-06-07
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,630,000 120,000 0.79 0.01 211,200 2012-06-07
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 262,000 10,000 0.06 0.00 210,500 2012-06-07
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,200,000 38,000 0.05 0.00 199,880 2012-06-07
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 362,619 5,000 0.06 0.00 195,750 2012-06-07
45 8078 China Creative Digital Entertainment Limited:O 5,827,200 4,654,800 0.14 0.06 190,847 2012-06-07
46 0291 China Resources Beer (Holdings) Company Limited:O 539,567 8,000 0.02 0.00 186,400 2012-06-07
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,920,100 70,000 0.25 0.00 185,500 2012-06-07
48 0384 CHINA GAS HOLDINGS LIMITED:O 2,767,264 50,000 0.06 0.00 182,500 2012-06-07
49 0390 CHINA RAILWAY GROUP LIMITED:H 21,589,351 62,000 0.51 0.00 178,560 2012-06-07
50 0881 Zhongsheng Group Holdings Limited:O 168,500 15,500 0.01 0.00 173,910 2012-06-07
51 6837 Haitong Securities Co., Ltd.:H 2,288,800 16,800 0.15 0.00 169,680 2012-06-07
52 0656 FOSUN INTERNATIONAL LIMITED:O 5,074,000 40,500 0.08 0.00 164,025 2012-06-07
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,294,000 74,000 0.27 0.00 161,320 2012-06-07
54 0405 Yuexiu Real Estate Investment Trust:Unit 5,568,125 44,000 0.52 0.00 154,880 2012-06-07
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,741,360 70,000 0.31 0.01 150,500 2012-06-07
56 1972 SWIRE PROPERTIES LIMITED:O 583,246 7,000 0.01 0.00 143,150 2012-06-07
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,561,000 49,000 0.48 0.00 142,100 2012-06-07
58 8046 Heng Xin China Holdings Limited:O 10,090,141 352,000 0.41 0.01 139,040 2012-06-07
59 0992 LENOVO GROUP LIMITED:O 3,828,512 20,000 0.04 0.00 138,000 2012-06-07
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 881,400 10,800 0.05 0.00 132,624 2012-06-07
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,705,000 34,000 0.44 0.00 127,500 2012-06-07
62 0659 CTF Services Limited (BM):O 470,523 11,000 0.01 0.00 124,520 2012-06-07
63 2222 NVC International Holdings Limited:O 5,933,000 72,000 0.19 0.00 120,240 2012-06-07
64 1068 China Yurun Food Group Limited:O 6,003,000 15,000 0.33 0.00 119,700 2012-06-07
65 3983 China BlueChemical Ltd.:H 1,252,000 24,000 0.07 0.00 119,520 2012-06-07
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,185,574 18,000 0.03 0.00 118,440 2012-06-07
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,394,636 40,000 0.21 0.00 116,400 2012-06-07
68 0753 Air China Limited:H 7,796,049 24,000 0.17 0.00 113,760 2012-06-07
69 2357 AviChina Industry & Technology Company Limited:H 3,612,000 40,000 0.15 0.00 112,000 2012-06-07
70 0999 I.T LIMITED:O 1,604,702 36,000 0.13 0.00 111,600 2012-06-07
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,572,000 80,000 0.60 0.01 106,400 2012-06-07
72 0489 DongFeng Motor Group Company Limited (CN):H 1,138,000 8,000 0.04 0.00 104,640 2012-06-07
73 6030 CITIC Securities Company Limited:H 234,500 7,000 0.02 0.00 103,600 2012-06-07
74 2777 Guangzhou R&F Properties Co., Ltd.:H 2,753,892 10,000 0.27 0.00 99,400 2012-06-07
75 3818 China Dongxiang (Group) Co., Ltd.:O 12,555,000 109,000 0.23 0.00 98,100 2012-06-07
76 8103 hmvod Limited:O 7,895,000 490,000 2.49 0.15 98,000 2012-06-07
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,250 6,000 0.02 0.00 96,360 2012-06-07
78 2727 Shanghai Electric Group Company Limited:H 3,804,000 28,000 0.13 0.00 89,600 2012-06-07
79 0067 China Lumena New Materials Corp.:O 43,778,000 66,000 0.78 0.00 88,440 2012-06-07
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 150,500 2,000 0.01 0.00 85,600 2012-06-07
81 1053 Chongqing Iron & Steel Company Limited:H 12,374,000 80,000 2.30 0.01 80,000 2012-06-07
82 2009 BBMG Corporation:H 2,669,000 14,000 0.23 0.00 78,820 2012-06-07
83 0945 MANULIFE FINANCIAL CORPORATION:O 755,363 900 0.04 0.00 75,060 2012-06-07
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,804,000 6,000 0.05 0.00 74,880 2012-06-07
85 1199 COSCO SHIPPING Ports Limited:O 3,210,283 8,000 0.12 0.00 74,560 2012-06-07
86 1133 Harbin Electric Company Limited:H 1,096,000 10,000 0.16 0.00 72,700 2012-06-07
87 2362 Jinchuan Group International Resources Co. Ltd:O 2,622,000 50,000 0.10 0.00 71,000 2012-06-07
88 1893 China National Materials Company Limited:H 5,553,000 29,000 0.48 0.00 69,020 2012-06-07
89 0914 Anhui Conch Cement Company Limited:H 1,615,000 3,000 0.12 0.00 67,800 2012-06-07
90 0493 GOME Retail Holdings Limited:O 21,175,128 61,000 0.13 0.00 67,710 2012-06-07
91 0343 CULTURECOM HOLDINGS LIMITED:O 3,192,700 50,000 0.31 0.00 67,500 2012-06-07
92 0076 Elate Holdings Limited:O 24,733,137 664,000 1.07 0.03 65,736 2012-06-07
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,102,700 140,000 0.48 0.00 64,400 2012-06-07
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 570,000 110,000 0.14 0.03 59,400 2012-06-07
95 0617 PALIBURG HOLDINGS LIMITED:O 1,512,800 26,000 0.13 0.00 58,240 2012-06-07
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,245,677 20,000 0.37 0.00 58,000 2012-06-07
97 1368 Xtep International Holdings Limited:O 572,500 17,000 0.03 0.00 55,590 2012-06-07
98 0812 Southwest Securities International Securities Limited:O 1,514,000 200,000 0.13 0.02 53,000 2012-06-07
99 1800 China Communications Construction Company Limited:H 10,103,114 7,000 0.23 0.00 49,700 2012-06-07
100 0653 BONJOUR HOLDINGS LIMITED:O 9,470,000 48,000 0.32 0.00 48,960 2012-06-07
101 2689 Nine Dragons Paper (Holdings) Limited:O 6,102,000 10,000 0.13 0.00 47,600 2012-06-07
102 2626 Hunan Nonferrous Metals Corporation Limited:H 5,004,000 20,000 0.31 0.00 46,200 2012-06-07
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,838,000 10,000 0.38 0.00 45,800 2012-06-07
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 14,000 0.03 0.00 42,840 2012-06-07
105 0193 CAPITAL ESTATE LIMITED:O 84,937,691 280,000 3.44 0.01 42,560 2012-06-07
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,615,600 14,000 0.52 0.00 42,000 2012-06-07
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,498,694 4,000 0.01 0.00 41,280 2012-06-07
108 3328 Bank of Communications Co., Ltd.:H 30,159,315 8,000 0.10 0.00 40,960 2012-06-07
109 0873 China Taifeng Beddings Holdings Limited:O 838,000 22,000 0.08 0.00 40,920 2012-06-07
110 0728 CHINA TELECOM CORPORATION LIMITED:H 13,472,820 12,000 0.10 0.00 40,800 2012-06-07
111 2238 Guangzhou Automobile Group Co., Ltd.:H 2,012,366 6,000 0.09 0.00 39,000 2012-06-07
112 0867 China Medical System Holdings Limited:O 9,039,712 12,000 0.37 0.00 38,760 2012-06-07
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 354,000 10,000 0.04 0.00 38,600 2012-06-07
114 0552 China Communications Services Corporation Limited:H 2,143,221 10,000 0.09 0.00 37,700 2012-06-07
115 1910 Samsonite Group S.A.:O 75,300 2,700 0.01 0.00 37,530 2012-06-07
116 87001 Hui Xian Real Estate Investment Trust:Unit 11,699,038 10,000 0.23 0.00 36,500 2012-06-07
117 3330 Lingbao Gold Group Company Ltd.:H 770,000 10,000 0.26 0.00 36,200 2012-06-07
118 1798 China Datang Corporation Renewable Power Co., Limited:H 4,238,000 35,000 0.17 0.00 36,050 2012-06-07
119 1393 Hidili Industry International Development Limited:O 4,396,000 17,000 0.21 0.00 35,870 2012-06-07
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,816,000 10,000 0.64 0.00 32,800 2012-06-07
121 0750 China Shuifa Singyes Energy Holdings Limited:O 903,000 10,000 0.17 0.00 31,500 2012-06-07
122 0985 CST Holding (HK) Limited (KY):O 52,489,231 240,000 0.19 0.00 30,480 2012-06-07
123 1062 China Development Bank International Investment Limited:O 230,000 30,000 0.01 0.00 29,700 2012-06-07
124 3808 SINOTRUK (HONG KONG) LIMITED:O 3,155,500 7,000 0.11 0.00 28,560 2012-06-07
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,166,000 11,000 0.14 0.00 28,050 2012-06-07
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,694,860 2,720 0.12 0.00 27,309 2012-06-07
127 1818 Zhaojin Mining Industry Company Limited:H 1,461,500 2,500 0.17 0.00 25,650 2012-06-07
128 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 884,000 15,000 0.09 0.00 25,350 2012-06-07
129 0020 WHEELOCK AND COMPANY LIMITED:O 159,001 1,000 0.01 0.00 25,350 2012-06-07
130 2038 FIH Mobile Limited:O 4,895,000 8,000 0.07 0.00 24,640 2012-06-07
131 0887 Emperor Watch & Jewellery Limited:O 6,770,000 30,000 0.10 0.00 24,300 2012-06-07
132 0904 China Green (Holdings) Limited:O 1,014,000 15,000 0.11 0.00 24,000 2012-06-07
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 764,900 250,000 0.01 0.00 23,750 2012-06-07
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,124,000 10,000 0.10 0.00 23,300 2012-06-07
135 1211 BYD COMPANY LIMITED:H 1,738,000 1,500 0.22 0.00 23,100 2012-06-07
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,575,000 10,000 0.49 0.00 22,800 2012-06-07
137 8082 Sunny Side Up Culture Holdings Limited:O 1,900,000 190,000 0.13 0.01 19,570 2012-06-07
138 0128 ENM Holdings Limited (HK):O 4,996,000 40,000 0.30 0.00 18,600 2012-06-07
139 3300 CHINA GLASS HOLDINGS LIMITED:O 6,598,000 16,000 0.43 0.00 18,240 2012-06-07
140 0245 China Vered Financial Holding Corporation Limited:O 4,667,680 220,000 0.32 0.02 17,820 2012-06-07
141 0868 XINYI GLASS HOLDINGS LIMITED:O 6,331,233 4,000 0.17 0.00 17,680 2012-06-07
142 0097 HENDERSON INVESTMENT LIMITED:O 5,656,379 30,000 0.19 0.00 16,800 2012-06-07
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,978,000 4,000 0.11 0.00 16,800 2012-06-07
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,681,475 2,000 0.23 0.00 16,580 2012-06-07
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,245,454 8,000 0.04 0.00 16,480 2012-06-07
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,730,000 20,000 0.10 0.00 16,000 2012-06-07
147 1222 WANG ON GROUP LIMITED:O 19,473,088 200,000 0.30 0.00 15,800 2012-06-07
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,334,000 21,000 0.22 0.00 15,750 2012-06-07
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,551,000 9,000 0.86 0.00 15,390 2012-06-07
150 0182 Concord New Energy Group Limited:O 13,990,800 50,000 0.19 0.00 14,250 2012-06-07
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,030,000 30,000 0.05 0.00 14,100 2012-06-07
152 0328 ALCO HOLDINGS LIMITED (BM):O 2,616,000 6,000 0.45 0.00 13,560 2012-06-07
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,516,000 10,000 0.25 0.00 13,100 2012-06-07
154 3933 United Laboratories International Holdings Limited (The):O 3,438,396 4,000 0.21 0.00 13,000 2012-06-07
155 2083 Nature Home Holding Company Limited:O 2,578,000 10,000 0.17 0.00 11,900 2012-06-07
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,091,147 2,000 0.14 0.00 10,420 2012-06-07
157 0916 China Longyuan Power Group Corporation Limited:H 5,904,000 2,000 0.22 0.00 9,940 2012-06-07
158 0746 Lee & Man Chemical Company Limited:O 518,000 2,000 0.06 0.00 9,880 2012-06-07
159 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 500 0.01 0.00 9,420 2012-06-07
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,780,000 20,000 0.15 0.00 9,200 2012-06-07
161 1102 Enviro Energy International Holdings Limited:O 11,794,000 50,000 0.37 0.00 8,700 2012-06-07
162 0970 New Sparkle Roll International Group Limited:O 4,120,000 16,000 0.14 0.00 7,680 2012-06-07
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,662,000 1,000 1.27 0.00 7,400 2012-06-07
164 2002 China Sunshine Paper Holdings Company Limited:O 23,835,000 10,500 2.97 0.00 6,930 2012-06-07
165 1282 Renze Harvest International Limited:O 7,292,000 28,000 0.25 0.00 4,620 2012-06-07
166 0273 MASON GROUP HOLDINGS LIMITED:O 2,326,375 40,000 0.28 0.00 4,160 2012-06-07
167 8243 Dahe Media Co., Ltd.:H 385,000 20,000 0.15 0.01 3,700 2012-06-07
168 0348 China Healthwise Holdings Limited:O 6,636,000 14,000 0.22 0.00 3,290 2012-06-07
169 0978 China Merchants Land Limited:O 1,161,270 1,600 0.11 0.00 2,080 2012-06-07
170 1011 China NT Pharma Group Company Limited:O 2,390,000 2,000 0.22 0.00 2,000 2012-06-07
171 2728 Jintai Energy Holdings Limited:O 1,116,000 4,000 0.35 0.00 1,600 2012-06-07
172 1041 Lamtex Holdings Limited:O 30,183,200 20,000 0.40 0.00 1,440 2012-06-07
173 8111 China Technology Industry Group Limited:O 3,330,000 5,000 0.36 0.00 605 2012-06-07
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,274,194 -35 0.12 -0.00 -12 2012-06-07
175 0241 Alibaba Health Information Technology Limited:O 6,708,000 -2,000 0.18 -0.00 -790 2012-06-07
176 0381 AOM International Group Company Limited:O 9,115,000 -20,000 0.15 -0.00 -1,000 2012-06-07
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,258,397 -2,000 0.16 -0.00 -1,080 2012-06-07
178 0082 Crazy Sports Group Limited:O 18,762,800 -2,000 0.60 -0.00 -1,440 2012-06-07
179 0926 Besunyen Holdings Company Limited:O 530,000 -2,000 0.03 0.00 -1,500 2012-06-07
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,999,205 -500 0.16 -0.00 -1,620 2012-06-07
181 8066 Phoenitron Holdings Limited:O 14,657,500 -5,000 0.49 -0.00 -1,625 2012-06-07
182 2327 Meilleure Health International Industry Group Limited:O 2,646,000 -6,000 0.16 -0.00 -1,890 2012-06-07
183 1777 Fantasia Holdings Group Co., Limited:O 5,652,000 -3,000 0.11 -0.00 -2,460 2012-06-07
184 0435 Sunlight Real Estate Investment Trust:Unit 3,365,000 -1,000 0.21 -0.00 -2,460 2012-06-07
185 0389 China Tontine Wines Group Limited:O 5,570,000 -4,000 0.28 -0.00 -2,800 2012-06-07
186 0730 Capital Industrial Financial Services Group Limited:O 6,113,000 -10,000 0.53 -0.00 -3,000 2012-06-07
187 0233 Mingyuan Medicare Development Company Limited:O 10,060,000 -30,000 0.23 -0.00 -3,570 2012-06-07
188 1900 China ITS (Holdings) Co., Ltd.:O 2,883,000 -4,000 0.18 -0.00 -4,800 2012-06-07
189 8153 Jiading International Group Holdings Limited:O 13,648,000 -30,000 0.50 -0.00 -5,160 2012-06-07
190 2020 ANTA Sports Products Limited:O 1,758,000 -1,000 0.07 -0.00 -6,060 2012-06-07
191 0589 Portico International Holdings Limited:O 216,500 -1,000 0.04 -0.00 -7,710 2012-06-07
192 0773 China Metal Recycling (Holdings) Limited:O 5,607,600 -1,200 0.49 -0.00 -7,740 2012-06-07
193 0331 PCD STORES (GROUP) LIMITED:O 8,468,000 -12,000 0.20 -0.00 -8,880 2012-06-07
194 1380 China Kingstone Mining Holdings Limited:O 7,337,800 -30,000 0.38 -0.00 -9,000 2012-06-07
195 3838 China Starch Holdings Limited:O 22,267,000 -40,000 0.39 -0.00 -9,360 2012-06-07
196 0530 Goldin Financial Holdings Limited:O 30,534 -10,000 0.00 -0.00 -9,500 2012-06-07
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,728,000 -6,000 0.11 -0.00 -10,320 2012-06-07
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,480,421 -3,000 0.12 -0.00 -11,220 2012-06-07
199 0738 LE SAUNDA HOLDINGS LIMITED:O 1,076,000 -6,000 0.17 -0.00 -13,080 2012-06-07
200 1688 Alibaba.com Limited:O 1,522,500 -1,000 0.03 -0.00 -13,420 2012-06-07
201 0497 CSI Properties Limited (BM):O 23,105,740 -50,000 0.28 -0.00 -14,250 2012-06-07
202 0123 Yuexiu Property Company Limited:O 24,041,487 -7,800 0.26 -0.00 -14,274 2012-06-07
203 0371 Beijing Enterprises Water Group Limited:O 3,172,300 -10,000 0.05 -0.00 -15,000 2012-06-07
204 1200 Midland Holdings Limited (BM):O 4,332,000 -4,000 0.61 -0.00 -15,000 2012-06-07
205 1387 China Dili Group:O 27,926,000 -40,000 0.13 -0.00 -15,400 2012-06-07
206 2312 China Financial Leasing Group Limited:O 974,000 -80,000 0.33 -0.03 -16,400 2012-06-07
207 1207 SRE Group Limited:O 16,970,406 -52,000 0.34 -0.00 -16,640 2012-06-07
208 3998 Bosideng International Holdings Limited:O 9,266,000 -10,000 0.12 -0.00 -18,100 2012-06-07
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,064,000 -16,000 0.29 -0.00 -19,200 2012-06-07
210 0993 XinKong International Capital Holdings Limited:O 2,870,600 -100,000 0.53 -0.02 -19,400 2012-06-07
211 3339 Lonking Holdings Limited:O 6,829,000 -10,000 0.16 -0.00 -19,600 2012-06-07
212 0998 China CITIC Bank Corporation Limited:H 18,766,833 -5,000 0.13 -0.00 -20,150 2012-06-07
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,660,824 -52,000 0.08 -0.00 -21,060 2012-06-07
214 1122 QINGLING MOTORS CO. LTD:H 1,431,137 -10,000 0.12 -0.00 -21,300 2012-06-07
215 0578 Rosan Resources Holdings Limited:O 28,348,680 -300,000 0.40 -0.00 -21,600 2012-06-07
216 3344 GTI Holdings Limited (KY):O 568,000 -30,000 0.13 -0.01 -22,500 2012-06-07
217 0817 China Jinmao Holdings Group Limited:O 2,501,840 -10,000 0.03 -0.00 -23,000 2012-06-07
218 1686 SUNEVISION HOLDINGS LTD.:O 3,754,570 -20,000 0.16 -0.00 -23,800 2012-06-07
219 0305 Wuling Motors Holdings Limited:O 1,020,000 -50,000 0.09 -0.00 -25,000 2012-06-07
220 0297 Sinofert Holdings Limited:O 7,472,200 -24,000 0.11 -0.00 -27,600 2012-06-07
221 8048 Yu Tak International Holdings Limited:O 36,000 -136,000 0.00 -0.01 -27,608 2012-06-07
222 1072 Dongfang Electric Corporation Limited:H 2,140,000 -1,600 0.63 -0.00 -28,096 2012-06-07
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,848,360 -50,000 0.48 -0.00 -29,000 2012-06-07
224 1013 Wai Chun Group Holdings Limited:O 3,042,000 -1,000,000 0.06 -0.02 -29,000 2012-06-07
225 3918 NagaCorp Ltd.:O 1,557,162 -10,000 0.07 -0.00 -29,100 2012-06-07
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,846,160 -11,000 0.16 -0.00 -29,260 2012-06-07
227 1333 China Zhongwang Holdings Limited:O 4,534,400 -10,000 0.08 -0.00 -29,800 2012-06-07
228 1336 New China Life Insurance Company Ltd.:H 96,800 -1,000 0.01 -0.00 -30,000 2012-06-07
229 0563 Shanghai Industrial Urban Development Group Limited:O 2,466,250 -20,000 0.05 -0.00 -30,200 2012-06-07
230 2678 Texhong International Group Limited:O 618,000 -10,000 0.07 -0.00 -30,200 2012-06-07
231 2338 WEICHAI POWER CO., LTD.:H 452,600 -1,000 0.11 -0.00 -30,800 2012-06-07
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 723,600 -3,500 0.09 -0.00 -31,710 2012-06-07
233 0220 Uni-President China Holdings Ltd.:O 74,000 -5,000 0.00 -0.00 -33,550 2012-06-07
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,137,000 -20,000 0.09 -0.00 -33,600 2012-06-07
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,828,680 -10,000 0.73 -0.00 -35,000 2012-06-07
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,999,405 -2,000 0.05 -0.00 -36,200 2012-06-07
237 2233 WEST CHINA CEMENT LIMITED:O 9,402,000 -20,000 0.22 -0.00 -36,200 2012-06-07
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,908,000 -20,000 0.20 -0.00 -36,800 2012-06-07
239 0871 China Dredging Environment Protection Holdings Limited:O 538,000 -20,000 0.07 -0.00 -37,800 2012-06-07
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,966,592 -1,000 0.08 -0.00 -40,200 2012-06-07
241 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,716,961 -100,000 0.45 -0.01 -40,500 2012-06-07
242 2198 China Sanjiang Fine Chemicals Company Limited:O 838,000 -20,000 0.08 -0.00 -41,600 2012-06-07
243 0357 Hainan Meilan International Airport Company Limited:H 400,000 -10,000 0.18 -0.00 -43,200 2012-06-07
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,200 -2,000 0.04 -0.00 -44,000 2012-06-07
245 0778 Fortune Real Estate Investment Trust:Unit 1,759,000 -10,000 0.10 -0.00 -44,000 2012-06-07
246 0230 Minmetals Land Limited:O 8,417,981 -50,000 0.25 -0.00 -47,000 2012-06-07
247 0066 MTR CORPORATION LIMITED:O 5,216,778 -2,000 0.09 -0.00 -49,700 2012-06-07
248 0276 Mongolia Energy Corporation Limited:O 16,809,175 -100,000 0.25 -0.00 -51,000 2012-06-07
249 0511 TELEVISION BROADCASTS LIMITED:O 38,212 -1,000 0.01 -0.00 -51,300 2012-06-07
250 0410 SOHO CHINA LIMITED:O 2,667,000 -10,000 0.05 -0.00 -52,600 2012-06-07
251 0006 Power Assets Holdings Limited:O 1,972,875 -1,000 0.09 -0.00 -54,800 2012-06-07
252 0299 Glory Sun Land Group Limited:O 300,000 -50,000 0.03 -0.00 -55,000 2012-06-07
253 1633 Magic Holdings International Limited:O 529,769 -20,000 0.05 -0.00 -56,200 2012-06-07
254 1733 E-Commodities Holdings Limited:O 7,668,989 -42,000 0.20 -0.00 -56,280 2012-06-07
255 0777 NetDragon Websoft Holdings Limited:O 31,000 -10,000 0.01 -0.00 -58,800 2012-06-07
256 1813 KWG Group Holdings Limited:O 1,170,500 -13,000 0.04 -0.00 -60,320 2012-06-07
257 0011 HANG SENG BANK, LIMITED:O 1,708,469 -600 0.09 -0.00 -60,360 2012-06-07
258 0956 China Suntien Green Energy Corporation Limited:H 2,057,000 -47,000 0.15 -0.00 -60,630 2012-06-07
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 657,179 -2,000 0.06 -0.00 -61,200 2012-06-07
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,278,536 -144,000 1.42 -0.00 -66,240 2012-06-07
261 0880 SJM Holdings Limited:O 12,994,397 -5,000 0.23 -0.00 -68,500 2012-06-07
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,824,000 -10,000 0.04 -0.00 -73,900 2012-06-07
263 0151 Want Want China Holdings Limited:O 336,000 -8,000 0.00 -0.00 -74,560 2012-06-07
264 0921 Hisense Home Appliances Group Co., Ltd.:H 6,221,000 -51,000 1.35 -0.01 -77,520 2012-06-07
265 0823 Link Real Estate Investment Trust:Unit 2,671,111 -2,500 0.12 -0.00 -79,375 2012-06-07
266 1988 China Minsheng Banking Corp., Ltd.:H 7,715,200 -11,000 0.13 -0.00 -80,630 2012-06-07
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,200 -5,000 0.07 -0.00 -81,200 2012-06-07
268 2008 Phoenix Media Investment (Holdings) Limited:O 1,720,000 -40,000 0.03 -0.00 -83,200 2012-06-07
269 0751 Skyworth Group Limited:O 8,436,972 -24,000 0.31 -0.00 -85,200 2012-06-07
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 894,000 -7,000 0.01 -0.00 -88,200 2012-06-07
271 3777 China Fiber Optic Network System Group Ltd.:O 1,406,000 -84,000 0.12 -0.01 -88,200 2012-06-07
272 1913 PRADA S.P.A.:O 25,900 -2,000 0.00 -0.00 -90,900 2012-06-07
273 0333 Top Form International Limited:O 3,050,000 -300,000 0.28 -0.03 -91,500 2012-06-07
274 0743 Asia Cement (China) Holdings Corporation:O 704,000 -28,000 0.05 -0.00 -92,120 2012-06-07
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,406 -5,000 0.01 -0.00 -98,200 2012-06-07
276 0267 CITIC Limited (HK):O 4,658,698 -9,000 0.13 -0.00 -99,000 2012-06-07
277 2005 SSY Group Limited (KY):O 3,610,000 -50,000 0.15 -0.00 -101,000 2012-06-07
278 0101 HANG LUNG PROPERTIES LIMITED:O 1,241,155 -4,000 0.03 -0.00 -101,200 2012-06-07
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,960,000 -5,000 0.18 -0.00 -107,000 2012-06-07
280 1999 Man Wah Holdings Limited:O 964,000 -30,000 0.10 -0.00 -110,100 2012-06-07
281 0763 ZTE CORPORATION:H 1,679,696 -8,000 0.27 -0.00 -114,400 2012-06-07
282 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,600 -4,200 0.02 -0.00 -116,760 2012-06-07
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,213,906 -20,000 0.26 -0.00 -123,200 2012-06-07
284 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 210,000 -40,000 0.06 -0.01 -129,200 2012-06-07
285 1194 Bay Area Gold Group Limited:O 7,896,000 -100,000 0.23 -0.00 -132,000 2012-06-07
286 1117 China Modern Dairy Holdings Ltd.:O 1,075,000 -68,000 0.02 -0.00 -133,960 2012-06-07
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,140,000 -40,000 0.42 -0.00 -134,400 2012-06-07
288 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,346,000 -40,000 0.27 -0.01 -135,600 2012-06-07
289 1728 China ZhengTong Auto Services Holdings Limited:O 172,500 -30,000 0.01 -0.00 -136,200 2012-06-07
290 0886 Silver Base Group Holdings Limited:O 2,890,000 -40,000 0.24 -0.00 -136,400 2012-06-07
291 0506 China Foods Limited:O 118,000 -20,000 0.00 -0.00 -140,200 2012-06-07
292 0883 CNOOC LIMITED:O 9,849,668 -10,000 0.02 -0.00 -140,400 2012-06-07
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,358,015 -10,000 0.14 -0.00 -146,400 2012-06-07
294 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,621,000 -149,000 0.16 -0.00 -151,980 2012-06-07
295 1149 Anxin-China Holdings Limited:O 9,568,000 -100,000 0.35 -0.00 -153,000 2012-06-07
296 0008 PCCW LIMITED:O 9,097,051 -54,000 0.13 -0.00 -154,440 2012-06-07
297 0088 TAI CHEUNG HOLDINGS LIMITED:O 944,083 -30,000 0.15 -0.00 -155,400 2012-06-07
298 2282 MGM China Holdings Limited:O 2,668,400 -13,200 0.07 -0.00 -155,760 2012-06-07
299 2888 STANDARD CHARTERED PLC:O 317,716 -1,000 0.01 -0.00 -162,700 2012-06-07
300 3993 CMOC Group Limited (CN):H 11,649,000 -60,000 0.89 -0.00 -171,000 2012-06-07
301 2128 China Lesso Group Holdings Limited:O 4,770,000 -45,000 0.16 -0.00 -173,250 2012-06-07
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 403,500 -20,000 0.02 -0.00 -182,200 2012-06-07
303 1299 AIA Group Limited:O 2,575,000 -8,800 0.02 -0.00 -225,280 2012-06-07
304 1928 Sands China Ltd.:O 912,800 -8,800 0.01 -0.00 -228,800 2012-06-07
305 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 357,367 -10,000 0.12 -0.00 -229,500 2012-06-07
306 2899 ZIJIN MINING GROUP CO., LTD.:H 25,083,500 -88,000 0.42 -0.00 -242,880 2012-06-07
307 0019 SWIRE PACIFIC LIMITED:A 448,084 -3,000 0.05 -0.00 -250,500 2012-06-07
308 0444 Sincere Watch (Hong Kong) Limited:O 102,000 -120,000 0.03 -0.03 -253,200 2012-06-07
309 0857 PETROCHINA COMPANY LIMITED:H 22,307,234 -26,000 0.11 -0.00 -261,040 2012-06-07
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,181,313 -21,400 0.25 -0.00 -271,352 2012-06-07
311 2266 Dorsett Hospitality International Limited:O 1,244,000 -230,000 0.06 -0.01 -289,800 2012-06-07
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,745,400 -30,000 0.33 -0.00 -303,000 2012-06-07
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,000 -5,000 0.01 -0.00 -371,500 2012-06-07
314 2299 Billion Industrial Holdings Limited:O 673,800 -96,000 0.03 -0.00 -400,320 2012-06-07
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,723,851 -137,000 0.18 -0.00 -432,920 2012-06-07
316 1929 Chow Tai Fook Jewellery Group Limited:O 1,050,400 -54,000 0.01 -0.00 -487,080 2012-06-07
317 0189 DONGYUE GROUP LIMITED:O 5,193,000 -106,000 0.24 -0.00 -498,200 2012-06-07
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,194,218 -25,500 0.10 -0.00 -553,350 2012-06-07
319 0604 SHENZHEN INVESTMENT LIMITED:O 31,385,407 -410,000 0.87 -0.01 -729,800 2012-06-07
320 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,756,000 -227,000 0.27 -0.01 -733,210 2012-06-07
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,661,607 -8,300 0.62 -0.00 -899,720 2012-06-07
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,889,768 -397,000 0.07 -0.00 -2,183,500 2012-06-07
323 3333 China Evergrande Group:O 7,150,000 -597,000 0.05 -0.00 -2,405,910 2012-06-07
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,482,129 -426,213 0.06 0.00 -7,041,037 2012-06-07

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