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

CCASS holding changes from 2012-06-12 to 2012-06-13

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1125 LAI FUNG HOLDINGS LIMITED:O 570,384,000 283,104,000 3.54 -0.03 37,935,936 2012-06-13
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,042,140 246,000 0.14 0.02 2,509,200 2012-06-13
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,644,851 502,000 0.19 0.00 1,460,820 2012-06-13
4 1038 CK Infrastructure Holdings Limited:O 668,242 20,000 0.03 0.00 858,000 2012-06-13
5 1398 Industrial and Commercial Bank of China Limited:H 264,663,802 198,599 0.30 0.00 855,962 2012-06-13
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,074,000 38,000 0.19 0.00 832,200 2012-06-13
7 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,040,000 148,000 1.35 0.01 703,000 2012-06-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,970,915 112,147 0.07 0.00 604,472 2012-06-13
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,256,502 26,784 0.10 0.00 598,622 2012-06-13
10 1813 KWG Group Holdings Limited:O 1,262,500 114,000 0.04 0.00 565,440 2012-06-13
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,024,000 270,000 0.52 0.02 523,800 2012-06-13
12 3988 BANK OF CHINA LIMITED:H 385,578,762 173,999 0.46 0.00 487,197 2012-06-13
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 369,000 40,000 0.04 0.00 483,200 2012-06-13
14 6823 HKT Limited (KY):O 1,837,639 63,784 0.03 0.00 375,050 2012-06-13
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 729,010 24,000 0.02 0.00 347,040 2012-06-13
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,004,000 264,000 0.17 0.00 324,720 2012-06-13
17 1968 Peak Sport Products Co., Limited:O 2,728,000 224,000 0.13 0.01 320,320 2012-06-13
18 0489 DongFeng Motor Group Company Limited (CN):H 1,160,000 22,000 0.04 0.00 289,080 2012-06-13
19 2128 China Lesso Group Holdings Limited:O 4,836,000 66,000 0.16 0.00 268,620 2012-06-13
20 1128 Wynn Macau, Limited:O 756,000 13,600 0.01 0.00 258,672 2012-06-13
21 6030 CITIC Securities Company Limited:H 222,500 15,000 0.02 0.00 243,000 2012-06-13
22 0493 GOME Retail Holdings Limited:O 20,157,128 213,000 0.12 0.00 238,560 2012-06-13
23 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 41,740,000 2,650,000 0.28 0.02 238,500 2012-06-13
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,710,000 18,000 0.07 0.00 219,960 2012-06-13
25 1137 Hong Kong Technology Venture Company Limited:O 585,000 50,000 0.07 0.01 218,500 2012-06-13
26 1313 China Resources Building Materials Technology Holdings Limited:O 3,236,000 40,000 0.05 0.00 216,800 2012-06-13
27 0119 Poly Property Group Co., Limited:O 4,751,000 53,000 0.13 0.00 214,650 2012-06-13
28 2038 FIH Mobile Limited:O 4,974,000 65,000 0.07 0.00 212,550 2012-06-13
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 891,000 16,000 0.01 0.00 197,440 2012-06-13
30 0291 China Resources Beer (Holdings) Company Limited:O 569,716 8,149 0.02 0.00 190,279 2012-06-13
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,073,205 50,000 0.16 0.00 189,000 2012-06-13
32 0160 Hon Kwok Land Investment Company, Limited:O 980,857 74,000 0.20 0.02 188,700 2012-06-13
33 0998 China CITIC Bank Corporation Limited:H 18,683,833 45,000 0.13 0.00 174,150 2012-06-13
34 0148 Kingboard Holdings Limited:O 637,500 10,500 0.07 0.00 173,670 2012-06-13
35 0880 SJM Holdings Limited:O 13,009,397 11,000 0.23 0.00 155,980 2012-06-13
36 1259 Prosperous Future Holdings Limited (KY):O 415,000 52,000 0.04 0.01 150,800 2012-06-13
37 0904 China Green (Holdings) Limited:O 1,185,000 93,000 0.13 0.01 146,940 2012-06-13
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 542,000 32,000 0.03 0.00 145,600 2012-06-13
39 3339 Lonking Holdings Limited:O 7,321,000 72,000 0.17 0.00 145,440 2012-06-13
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 432,000 14,000 0.29 0.01 140,560 2012-06-13
41 0449 Chigo Holding Limited:O 46,865,000 670,000 0.56 0.01 140,030 2012-06-13
42 0163 Emperor International Holdings Limited:O 4,354,159 100,000 0.12 0.00 139,000 2012-06-13
43 1207 SRE Group Limited:O 17,710,743 400,000 0.31 0.01 136,000 2012-06-13
44 0903 TPV TECHNOLOGY LIMITED:O 1,610,000 80,000 0.07 0.00 134,400 2012-06-13
45 0276 Mongolia Energy Corporation Limited:O 17,063,175 300,000 0.25 0.00 132,000 2012-06-13
46 0151 Want Want China Holdings Limited:O 330,000 14,000 0.00 0.00 130,760 2012-06-13
47 0697 Shoucheng Holdings Limited:O 49,950,000 328,000 0.56 0.00 118,080 2012-06-13
48 0773 China Metal Recycling (Holdings) Limited:O 5,639,400 18,600 0.49 0.00 116,808 2012-06-13
49 1999 Man Wah Holdings Limited:O 1,045,200 31,200 0.11 0.00 114,816 2012-06-13
50 3300 CHINA GLASS HOLDINGS LIMITED:O 6,786,000 100,000 0.44 0.01 114,000 2012-06-13
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,193,360 50,000 0.38 0.01 112,000 2012-06-13
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,662,000 15,000 0.11 0.00 104,850 2012-06-13
53 0709 GIORDANO INTERNATIONAL LIMITED:O 242,000 20,000 0.02 0.00 104,800 2012-06-13
54 0384 CHINA GAS HOLDINGS LIMITED:O 2,839,264 28,000 0.06 0.00 103,880 2012-06-13
55 2331 LI NING COMPANY LIMITED:O 1,714,000 20,000 0.16 0.00 101,800 2012-06-13
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,243,000 86,000 0.30 0.00 100,620 2012-06-13
57 0189 DONGYUE GROUP LIMITED:O 5,255,000 20,000 0.25 0.00 99,000 2012-06-13
58 0818 Hi Sun Technology (China) Limited:O 4,569,000 105,000 0.17 0.00 98,700 2012-06-13
59 0823 Link Real Estate Investment Trust:Unit 2,625,611 3,000 0.12 0.00 95,400 2012-06-13
60 1122 QINGLING MOTORS CO. LTD:H 1,559,137 50,000 0.13 0.00 95,000 2012-06-13
61 2883 China Oilfield Services Limited:H 2,092,000 8,000 0.14 0.00 90,880 2012-06-13
62 0945 MANULIFE FINANCIAL CORPORATION:O 757,027 1,064 0.04 0.00 87,461 2012-06-13
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,675,000 30,000 0.49 0.00 84,900 2012-06-13
64 3993 CMOC Group Limited (CN):H 11,659,000 28,000 0.89 0.00 84,560 2012-06-13
65 0004 Wharf (Holdings) Limited (The):O 1,027,138 2,000 0.03 0.00 83,900 2012-06-13
66 0013 Hutchison Whampoa Limited:O 4,893,773 1,253 0.11 0.00 80,505 2012-06-13
67 1293 Grand Baoxin Auto Group Limited:O 77,000 15,000 0.00 0.00 79,650 2012-06-13
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 350,000 40,000 0.01 0.00 79,200 2012-06-13
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,832,000 6,000 0.05 0.00 78,720 2012-06-13
70 1638 Kaisa Group Holdings Ltd.:O 1,585,000 50,000 0.03 0.00 78,500 2012-06-13
71 1200 Midland Holdings Limited (BM):O 4,342,000 20,000 0.61 0.00 78,200 2012-06-13
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,199,627 200,000 0.48 0.02 77,000 2012-06-13
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 411,500 8,000 0.02 0.00 74,960 2012-06-13
74 0806 Value Partners Group Limited:O 1,733,000 20,000 0.10 0.00 73,000 2012-06-13
75 1072 Dongfang Electric Corporation Limited:H 2,144,600 4,000 0.63 0.00 71,760 2012-06-13
76 3983 China BlueChemical Ltd.:H 1,286,000 14,000 0.07 0.00 70,000 2012-06-13
77 1997 Regent Manner International Holdings Limited:O 1,949,000 56,000 0.09 0.00 70,000 2012-06-13
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 214,000 14,000 0.04 0.00 70,000 2012-06-13
79 0723 Reliance Global Holdings Limited (BM):O 19,576,500 390,000 0.28 0.01 67,080 2012-06-13
80 0211 STYLAND HOLDINGS LIMITED:O 1,425,685 600,000 0.04 0.02 65,400 2012-06-13
81 1628 Yuzhou Group Holdings Company Limited:O 241,000 40,000 0.01 0.00 62,000 2012-06-13
82 1378 China Hongqiao Group Limited:O 654,000 16,000 0.01 0.00 59,680 2012-06-13
83 87001 Hui Xian Real Estate Investment Trust:Unit 11,861,038 16,000 0.24 0.00 58,880 2012-06-13
84 1049 Celestial Asia Securities Holdings Limited:O 12,059,590 780,000 0.33 0.02 58,500 2012-06-13
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,208,000 18,000 0.29 0.00 57,960 2012-06-13
86 0272 SHUI ON LAND LIMITED:O 13,561,744 16,000 0.23 0.00 51,040 2012-06-13
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 642,000 8,000 0.06 0.00 50,000 2012-06-13
88 0066 MTR CORPORATION LIMITED:O 5,228,759 1,981 0.09 0.00 49,426 2012-06-13
89 1387 China Dili Group:O 30,180,000 120,000 0.14 0.00 46,800 2012-06-13
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,406,000 24,000 0.12 0.00 44,160 2012-06-13
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,128,700 78,000 0.51 0.00 40,560 2012-06-13
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,980,000 50,000 0.11 0.00 40,500 2012-06-13
93 2355 BAOYE GROUP COMPANY LIMITED:H 162,000 10,000 0.05 0.00 39,900 2012-06-13
94 0054 HOPEWELL HOLDINGS LIMITED:O 1,512,614 2,000 0.17 0.00 39,800 2012-06-13
95 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,253,000 16,000 0.88 0.00 36,000 2012-06-13
96 0149 China Agri-Products Exchange Limited:O 2,361,322 100,000 0.10 0.00 35,500 2012-06-13
97 0729 FDG Electric Vehicles Limited:O 16,860,427 100,000 0.15 0.00 34,500 2012-06-13
98 1766 CRRC Corporation Limited:H 5,245,000 6,000 0.26 0.00 34,440 2012-06-13
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,188,000 10,000 0.42 0.00 34,100 2012-06-13
100 1198 Royale Home Holdings Limited:O 1,134,500 20,000 0.15 0.00 32,400 2012-06-13
101 0887 Emperor Watch & Jewellery Limited:O 6,900,000 40,000 0.10 0.00 32,000 2012-06-13
102 2233 WEST CHINA CEMENT LIMITED:O 9,364,000 18,000 0.22 0.00 31,500 2012-06-13
103 0889 DATRONIX HOLDINGS LIMITED:O 34,000 20,000 0.01 0.01 31,400 2012-06-13
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,323,000 20,000 0.07 0.00 31,000 2012-06-13
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,474,063 9,000 0.16 0.00 30,330 2012-06-13
106 1201 Tesson Holdings Limited:O 910,000 40,000 0.35 0.02 30,000 2012-06-13
107 2198 China Sanjiang Fine Chemicals Company Limited:O 852,000 14,000 0.08 0.00 29,400 2012-06-13
108 1265 Tianjin Jinran Public Utilities Company Limited:H 4,180,000 20,000 0.84 0.00 29,000 2012-06-13
109 0242 SHUN TAK HOLDINGS LIMITED:O 31,637,457 10,000 1.06 0.00 28,200 2012-06-13
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,371,660 300,000 0.12 0.00 27,900 2012-06-13
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 362,567 1,200 0.12 0.00 27,480 2012-06-13
112 0606 China Agri-Industries Holdings Limited:O 3,749,000 5,000 0.09 0.00 25,550 2012-06-13
113 0670 China Eastern Airlines Corporation Limited:H 6,366,000 10,000 0.18 0.00 25,400 2012-06-13
114 2302 CNNC International Limited:O 4,746,000 12,000 0.97 0.00 24,840 2012-06-13
115 3818 China Dongxiang (Group) Co., Ltd.:O 12,605,000 28,000 0.23 0.00 24,640 2012-06-13
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,916,000 14,000 0.20 0.00 24,500 2012-06-13
117 0198 SMI Holdings Group Limited:O 11,294,870 120,000 0.14 0.00 24,240 2012-06-13
118 0867 China Medical System Holdings Limited:O 9,101,712 7,000 0.38 0.00 22,610 2012-06-13
119 2357 AviChina Industry & Technology Company Limited:H 3,604,000 8,000 0.15 0.00 22,560 2012-06-13
120 0958 Huaneng Renewables Corporation Limited:H 1,514,000 16,000 0.05 0.00 22,080 2012-06-13
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910,000 40,000 0.23 0.01 20,400 2012-06-13
122 1393 Hidili Industry International Development Limited:O 4,457,000 9,000 0.22 0.00 20,070 2012-06-13
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,535,400 20,000 0.28 0.00 19,400 2012-06-13
124 0680 Nan Hai Corporation Limited:O 62,092,350 600,000 0.09 0.00 19,200 2012-06-13
125 0002 CLP HOLDINGS LIMITED:O 2,624,820 297 0.11 0.00 18,889 2012-06-13
126 0094 Greenheart Group Limited:O 1,754,500 40,000 0.23 0.01 18,000 2012-06-13
127 0067 China Lumena New Materials Corp.:O 43,954,000 12,000 0.79 0.00 17,160 2012-06-13
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,769,000 14,000 0.10 0.00 15,960 2012-06-13
129 0563 Shanghai Industrial Urban Development Group Limited:O 2,476,250 10,000 0.05 0.00 15,900 2012-06-13
130 8078 China Creative Digital Entertainment Limited:O 24,427,200 510,000 0.60 0.01 15,810 2012-06-13
131 1918 Sunac China Holdings Limited:O 1,138,000 5,000 0.04 0.00 14,250 2012-06-13
132 1883 CITIC Telecom International Holdings Limited:O 6,168,300 10,000 0.26 0.00 14,000 2012-06-13
133 1733 E-Commodities Holdings Limited:O 7,660,989 10,000 0.20 0.00 13,000 2012-06-13
134 0097 HENDERSON INVESTMENT LIMITED:O 5,678,333 21,954 0.19 0.00 12,514 2012-06-13
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 784,000 5,000 0.08 0.00 11,900 2012-06-13
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,738,000 6,000 0.12 0.00 11,520 2012-06-13
137 0914 Anhui Conch Cement Company Limited:H 1,644,500 500 0.13 0.00 11,475 2012-06-13
138 0267 CITIC Limited (HK):O 4,670,698 1,000 0.13 0.00 11,140 2012-06-13
139 0101 HANG LUNG PROPERTIES LIMITED:O 1,240,582 427 0.03 0.00 10,760 2012-06-13
140 0011 HANG SENG BANK, LIMITED:O 1,719,569 100 0.09 0.00 10,320 2012-06-13
141 0928 King International Investment Limited (KY):O 3,090,720 100,000 0.10 0.00 10,100 2012-06-13
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,630,000 3,400 0.53 0.00 10,064 2012-06-13
143 1139 VICTORY GROUP LIMITED:O 51,545 49,048 0.01 0.01 9,319 2012-06-13
144 0515 China Silver Technology Holdings Limited:O 1,624,000 8,000 0.37 0.00 8,880 2012-06-13
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,596,000 5,000 0.87 0.00 8,700 2012-06-13
146 0347 Angang Steel Company Limited:H 7,233,330 2,000 0.67 0.00 8,660 2012-06-13
147 3899 CIMC Enric Holdings Limited:O 2,108,000 2,000 0.21 0.00 8,660 2012-06-13
148 2312 China Financial Leasing Group Limited:O 1,014,000 40,000 0.34 0.01 8,160 2012-06-13
149 8207 Chong Sing Holdings FinTech Group Limited:O 3,550,400 12,000 0.17 0.00 7,560 2012-06-13
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,231,000 27,000 0.18 0.00 6,885 2012-06-13
151 0033 International Genius Company:O 512,000 10,000 0.05 -0.00 6,400 2012-06-13
152 3989 Capital Environment Holdings Limited:O 1,498,000 20,000 0.10 0.00 5,600 2012-06-13
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,175,000 2,000 0.14 0.00 5,480 2012-06-13
154 2369 Coolpad Group Limited:O 8,504,000 4,000 0.40 0.00 4,760 2012-06-13
155 0842 Leoch International Technology Limited:O 800,000 3,000 0.06 0.00 4,620 2012-06-13
156 0082 Crazy Sports Group Limited:O 18,714,800 6,000 0.59 0.00 4,440 2012-06-13
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 670,276 97 0.06 0.00 2,973 2012-06-13
158 0695 Dongwu Cement International Limited:O 2,000 2,000 0.00 0.00 2,300 2012-06-13
159 0850 Long Well International Holdings Limited:O 19,234,000 12,000 0.47 0.00 2,124 2012-06-13
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,621,000 80,000 0.15 0.00 1,440 2012-06-13
161 0329 OCI International Holdings Limited:O 1,534,605 -250 0.09 -0.00 -15 2012-06-13
162 0736 China Properties Investment Holdings Limited:O 2,834,424 -3,000 0.96 -0.00 -549 2012-06-13
163 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,848,493 -15,000 0.75 -0.00 -1,200 2012-06-13
164 0008 PCCW LIMITED:O 8,698,422 -629 0.12 -0.00 -1,843 2012-06-13
165 0418 FOUNDER HOLDINGS LIMITED:O 2,574,000 -10,000 0.23 -0.00 -2,240 2012-06-13
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 722,800 -300 0.09 -0.00 -2,724 2012-06-13
167 1191 China Gem Holdings Limited:O 22,460,000 -100,000 0.44 -0.00 -3,500 2012-06-13
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,742,500 -1,000 0.07 -0.00 -3,700 2012-06-13
169 0395 Smartac International Holdings Limited:O 9,600,000 -16,000 0.37 -0.00 -4,320 2012-06-13
170 8153 Jiading International Group Holdings Limited:O 13,618,000 -30,000 0.50 -0.00 -4,950 2012-06-13
171 1913 PRADA S.P.A.:O 28,100 -100 0.00 -0.00 -5,180 2012-06-13
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,998,000 -10,000 0.77 -0.00 -6,200 2012-06-13
173 0653 BONJOUR HOLDINGS LIMITED:O 9,456,000 -6,000 0.32 -0.00 -6,960 2012-06-13
174 0578 Rosan Resources Holdings Limited:O 27,568,680 -100,000 0.39 -0.00 -7,100 2012-06-13
175 0297 Sinofert Holdings Limited:O 7,640,200 -6,000 0.11 -0.00 -7,380 2012-06-13
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,426,400 -6,000 0.14 -0.00 -7,920 2012-06-13
177 0439 KuangChi Science Limited:O 107,885 -80,000 0.01 -0.01 -8,000 2012-06-13
178 0717 Emperor Capital Group Limited:O 5,588,000 -30,000 0.22 -0.00 -8,100 2012-06-13
179 1633 Magic Holdings International Limited:O 526,769 -3,000 0.05 -0.00 -8,670 2012-06-13
180 3838 China Starch Holdings Limited:O 22,177,000 -40,000 0.38 -0.00 -9,600 2012-06-13
181 0853 MicroPort Scientific Corporation:O 1,417,000 -3,000 0.10 -0.00 -9,990 2012-06-13
182 3777 China Fiber Optic Network System Group Ltd.:O 1,498,000 -10,000 0.12 -0.00 -10,300 2012-06-13
183 0860 Apollo Future Mobility Group Limited:O 1,490,000 -30,000 0.03 -0.00 -10,650 2012-06-13
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,790,000 -6,000 0.80 -0.00 -11,040 2012-06-13
185 0881 Zhongsheng Group Holdings Limited:O 168,500 -1,000 0.01 -0.00 -11,400 2012-06-13
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,138,400 -8,000 0.32 -0.00 -11,600 2012-06-13
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,633,390 -10,000 0.19 -0.00 -12,200 2012-06-13
188 2727 Shanghai Electric Group Company Limited:H 3,936,000 -4,000 0.13 -0.00 -12,960 2012-06-13
189 0852 Strong Petrochemical Holdings Limited:O 580,000 -20,000 0.04 -0.00 -13,200 2012-06-13
190 0486 UNITED COMPANY RUSAL, IPJSC:O 698,000 -3,000 0.00 -0.00 -13,890 2012-06-13
191 0603 China Oil And Gas Group Limited:O 14,246,800 -20,000 0.29 -0.00 -14,000 2012-06-13
192 0978 China Merchants Land Limited:O 1,144,270 -12,000 0.11 -0.00 -16,320 2012-06-13
193 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,718,000 -30,000 0.11 -0.00 -16,800 2012-06-13
194 1033 Sinopec Oilfield Service Corporation:H 8,842,829 -10,000 0.63 -0.00 -17,000 2012-06-13
195 3393 Wasion Holdings Limited:O 736,000 -6,000 0.08 -0.00 -17,040 2012-06-13
196 0825 New World Department Store China Limited:O 255,186 -4,000 0.02 -0.00 -17,360 2012-06-13
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,456,000 -4,000 0.81 -0.00 -17,440 2012-06-13
198 1777 Fantasia Holdings Group Co., Limited:O 5,682,000 -19,500 0.11 -0.00 -17,550 2012-06-13
199 0993 XinKong International Capital Holdings Limited:O 2,730,600 -100,000 0.50 -0.02 -17,600 2012-06-13
200 2880 Liaoning Port Co., Ltd.:H 2,870,000 -10,000 0.27 -0.00 -17,800 2012-06-13
201 2366 SMI Culture & Travel Group Holdings Limited:O 17,696,850 -198,000 0.38 -0.00 -18,612 2012-06-13
202 0960 Longfor Group Holdings Limited:O 74,000 -1,500 0.00 -0.00 -18,750 2012-06-13
203 3918 NagaCorp Ltd.:O 1,521,162 -6,000 0.07 -0.00 -19,080 2012-06-13
204 0571 ESUN HOLDINGS LIMITED:O 2,963,000 -20,000 0.24 -0.00 -19,200 2012-06-13
205 8046 Heng Xin China Holdings Limited:O 10,602,141 -52,000 0.43 -0.00 -20,280 2012-06-13
206 3883 China Aoyuan Group Limited:O 5,316,000 -20,000 0.20 -0.00 -20,400 2012-06-13
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,076,000 -50,000 0.65 -0.00 -21,500 2012-06-13
208 1618 Metallurgical Corporation of China Ltd.:H 16,575,000 -13,000 0.58 -0.00 -21,840 2012-06-13
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,565,000 -10,000 0.48 -0.00 -22,600 2012-06-13
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,737,680 -3,000 0.10 -0.00 -22,620 2012-06-13
211 0039 China Beidahuang Industry Group Holdings Limited:O 1,374,000 -40,000 0.12 -0.00 -22,800 2012-06-13
212 2083 Nature Home Holding Company Limited:O 2,557,000 -20,000 0.17 -0.00 -23,600 2012-06-13
213 0580 Sun.King Technology Group Limited:O 5,506,000 -60,000 0.40 -0.00 -25,500 2012-06-13
214 2238 Guangzhou Automobile Group Co., Ltd.:H 1,970,366 -4,000 0.09 -0.00 -26,560 2012-06-13
215 1685 Boer Power Holdings Limited:O 993,000 -10,000 0.13 -0.00 -27,200 2012-06-13
216 0538 Ajisen (China) Holdings Limited:O 345,000 -5,000 0.03 -0.00 -28,500 2012-06-13
217 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,674,000 -4,000 1.28 -0.00 -29,560 2012-06-13
218 1060 Damai Entertainment Holdings Limited (BM):O 5,412,400 -100,000 0.07 -0.00 -30,500 2012-06-13
219 0123 Yuexiu Property Company Limited:O 24,006,887 -16,000 0.26 -0.00 -30,720 2012-06-13
220 1068 China Yurun Food Group Limited:O 5,975,000 -4,000 0.33 -0.00 -30,760 2012-06-13
221 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 132,000 -6,000 0.08 -0.00 -31,500 2012-06-13
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,642,500 -10,000 0.40 -0.00 -32,400 2012-06-13
223 0190 HKC (HOLDINGS) LIMITED:O 24,229,744 -100,000 0.22 -0.00 -32,500 2012-06-13
224 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,387,233 -175,000 0.61 -0.00 -33,075 2012-06-13
225 2324 Capital VC Limited:O 2,577,076 -150,000 0.28 -0.02 -33,150 2012-06-13
226 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,058,577 -20,000 0.11 -0.00 -33,400 2012-06-13
227 8179 Palinda Group Holdings Limited:O 2,856,000 -520,000 0.09 -0.02 -33,800 2012-06-13
228 0410 SOHO CHINA LIMITED:O 2,641,000 -6,000 0.05 -0.00 -34,020 2012-06-13
229 1224 C C Land Holdings Limited:O 3,288,000 -20,000 0.13 -0.00 -37,000 2012-06-13
230 2689 Nine Dragons Paper (Holdings) Limited:O 5,950,000 -8,000 0.13 -0.00 -37,680 2012-06-13
231 0038 FIRST TRACTOR COMPANY LIMITED:H 1,410,000 -6,000 0.35 -0.00 -38,760 2012-06-13
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 378,119 -1,000 0.06 -0.00 -39,550 2012-06-13
233 0589 Portico International Holdings Limited:O 206,500 -5,000 0.04 -0.00 -43,150 2012-06-13
234 0895 Dongjiang Environmental Company Limited:H 200,200 -1,400 0.56 -0.00 -43,540 2012-06-13
235 0083 SINO LAND COMPANY LIMITED:O 3,556,212 -4,000 0.06 -0.00 -43,600 2012-06-13
236 8220 Bingo Group Holdings Limited:O 8,660,000 -600,000 0.14 -0.01 -43,800 2012-06-13
237 8066 Phoenitron Holdings Limited:O 14,522,500 -135,000 0.48 -0.00 -45,225 2012-06-13
238 2468 Trony Solar Holdings Company Limited:O 7,044,000 -77,000 0.44 -0.00 -46,970 2012-06-13
239 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 457,200 -3,000 0.07 -0.00 -48,240 2012-06-13
240 1728 China ZhengTong Auto Services Holdings Limited:O 174,500 -10,000 0.01 -0.00 -51,400 2012-06-13
241 0916 China Longyuan Power Group Corporation Limited:H 5,827,000 -10,000 0.21 -0.00 -51,900 2012-06-13
242 0321 TEXWINCA HOLDINGS LIMITED:O 212,000 -6,000 0.02 -0.00 -52,140 2012-06-13
243 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 442,000 -10,000 0.02 -0.00 -54,400 2012-06-13
244 1083 Towngas Smart Energy Company Limited:O 229,720 -10,000 0.01 -0.00 -55,200 2012-06-13
245 0062 Transport International Holdings Limited:O 703,407 -4,000 0.17 -0.00 -56,160 2012-06-13
246 0053 GUOCO GROUP LIMITED:O 105,000 -1,000 0.03 -0.00 -57,600 2012-06-13
247 1099 SINOPHARM GROUP CO. LTD.:H 640,065 -3,200 0.08 -0.00 -59,392 2012-06-13
248 3808 SINOTRUK (HONG KONG) LIMITED:O 3,175,500 -14,000 0.12 -0.00 -60,200 2012-06-13
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,542,000 -4,000 0.26 -0.00 -60,800 2012-06-13
250 0635 PLAYMATES HOLDINGS LIMITED:O 2,986,384 -20,000 1.22 -0.01 -61,800 2012-06-13
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,864,000 -32,000 0.41 -0.00 -64,960 2012-06-13
252 0623 SinoMedia Holding Limited:O 679,000 -20,000 0.12 -0.00 -65,200 2012-06-13
253 1972 SWIRE PROPERTIES LIMITED:O 583,246 -3,000 0.01 -0.00 -67,050 2012-06-13
254 0303 VTECH HOLDINGS LIMITED:O 222,700 -800 0.09 -0.00 -71,280 2012-06-13
255 0691 China Shanshui Cement Group Limited:O 469,000 -12,000 0.02 -0.00 -72,360 2012-06-13
256 0435 Sunlight Real Estate Investment Trust:Unit 3,325,000 -30,000 0.21 -0.00 -75,000 2012-06-13
257 0065 Grand Ocean Advanced Resources Company Limited:O 1,207,104 -64,000 0.16 -0.01 -76,160 2012-06-13
258 0983 SOCAM Development Limited:O 1,101,861 -10,000 0.22 -0.00 -77,200 2012-06-13
259 2299 Billion Industrial Holdings Limited:O 589,800 -19,000 0.03 -0.00 -78,850 2012-06-13
260 0826 Tiangong International Company Limited:O 22,048,000 -50,000 1.19 -0.01 -79,000 2012-06-13
261 0142 FIRST PACIFIC COMPANY LIMITED:O 979,468 -10,000 0.03 -0.00 -79,400 2012-06-13
262 0019 SWIRE PACIFIC LIMITED:A 467,112 -972 0.05 -0.00 -83,252 2012-06-13
263 0886 Silver Base Group Holdings Limited:O 2,766,000 -25,000 0.23 -0.00 -84,250 2012-06-13
264 0805 GLENCORE PLC:O 71,400 -2,000 0.00 -0.00 -89,200 2012-06-13
265 1800 China Communications Construction Company Limited:H 10,104,114 -13,000 0.23 -0.00 -89,310 2012-06-13
266 0868 XINYI GLASS HOLDINGS LIMITED:O 6,309,233 -20,000 0.17 -0.00 -89,400 2012-06-13
267 1149 Anxin-China Holdings Limited:O 9,388,000 -60,000 0.35 -0.00 -93,000 2012-06-13
268 0159 Brockman Mining Limited:O 62,316,560 -188,000 0.91 -0.00 -93,060 2012-06-13
269 1269 China First Capital Group Limited:O 524,000 -42,000 0.16 -0.01 -95,760 2012-06-13
270 1868 Neo-Neon Holdings Limited:O 2,941,500 -85,000 0.31 -0.01 -100,300 2012-06-13
271 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,482,997 -1,200,000 0.11 -0.03 -100,800 2012-06-13
272 1121 Golden Solar New Energy Technology Holdings Limited:O 1,602,000 -100,000 0.16 -0.01 -103,000 2012-06-13
273 1928 Sands China Ltd.:O 872,400 -4,000 0.01 -0.00 -106,400 2012-06-13
274 0663 KING STONE ENERGY GROUP LIMITED:O 8,573,500 -203,000 0.60 -0.01 -107,590 2012-06-13
275 0357 Hainan Meilan International Airport Company Limited:H 369,000 -25,000 0.16 -0.01 -110,750 2012-06-13
276 0476 Ev Dynamics (Holdings) Limited:O 10,649,250 -150,000 0.77 -0.01 -114,000 2012-06-13
277 0891 Trinity Limited (BM):O 354,000 -20,000 0.02 -0.00 -116,600 2012-06-13
278 0030 YNBY International Limited:O 5,772,000 -300,000 0.79 -0.04 -117,000 2012-06-13
279 0926 Besunyen Holdings Company Limited:O 420,000 -160,000 0.03 -0.01 -126,400 2012-06-13
280 2356 DAH SING BANKING GROUP LIMITED:O 2,341,924 -18,800 0.19 -0.00 -127,276 2012-06-13
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,144,937 -12,276 0.24 -0.00 -129,389 * 2012-06-13
282 0917 NEW WORLD CHINA LAND LIMITED:O 1,621,516 -44,000 0.02 -0.00 -138,160 2012-06-13
283 1818 Zhaojin Mining Industry Company Limited:H 1,275,000 -13,000 0.15 -0.00 -142,740 2012-06-13
284 0941 China Mobile Limited (HK):O 4,240,787 -1,810 0.02 -0.00 -144,257 2012-06-13
285 1555 MIE Holdings Corporation:O 1,672,000 -74,000 0.06 -0.00 -144,300 2012-06-13
286 8202 INNO-TECH HOLDINGS LIMITED:O 139,310 -350,000 0.15 -0.37 -145,250 2012-06-13
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,040,000 -66,000 0.10 -0.00 -157,740 2012-06-13
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 944,800 -6,400 0.04 -0.00 -159,680 2012-06-13
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,250 -10,000 0.02 -0.00 -163,400 2012-06-13
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,773,053 -10,526 0.06 -0.00 -169,890 2012-06-13
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,541,563 -86,000 0.19 -0.00 -172,000 2012-06-13
292 1299 AIA Group Limited:O 2,552,400 -7,000 0.02 -0.00 -181,650 2012-06-13
293 2009 BBMG Corporation:H 2,728,000 -30,500 0.23 -0.00 -187,575 2012-06-13
294 0569 China Automation Group Limited:O 4,673,000 -95,000 0.46 -0.01 -188,100 2012-06-13
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,137,574 -26,000 0.03 -0.00 -188,240 2012-06-13
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,418,455 -60,000 0.44 -0.00 -195,000 2012-06-13
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,500 -2,500 0.01 -0.00 -195,000 2012-06-13
298 2008 Phoenix Media Investment (Holdings) Limited:O 1,616,000 -104,000 0.03 -0.00 -216,320 2012-06-13
299 0753 Air China Limited:H 7,806,049 -46,000 0.17 -0.00 -216,660 2012-06-13
300 0144 China Merchants Port Holdings Company Limited:O 1,806,279 -10,000 0.07 -0.00 -222,000 2012-06-13
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,999,095 -31,591 0.06 -0.00 -224,612 2012-06-13
302 0813 Shimao Group Holdings Limited:O 2,591,000 -20,000 0.07 -0.00 -231,200 2012-06-13
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,417,677 -80,000 0.34 -0.00 -234,400 2012-06-13
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 -76,000 0.04 -0.00 -237,120 2012-06-13
305 0343 CULTURECOM HOLDINGS LIMITED:O 2,742,700 -180,000 0.26 -0.02 -239,400 2012-06-13
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,786,406 -27,000 0.14 -0.00 -241,110 2012-06-13
307 2866 COSCO SHIPPING Development Co., Ltd.:H 22,943,415 -134,000 0.61 -0.00 -250,580 2012-06-13
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,780,100 -90,000 0.25 -0.00 -255,600 2012-06-13
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 871,200 -21,000 0.05 -0.00 -267,540 2012-06-13
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,432,124 -19,211 0.14 -0.00 -277,791 2012-06-13
311 1988 China Minsheng Banking Corp., Ltd.:H 7,670,000 -38,200 0.13 -0.00 -280,006 2012-06-13
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,314,000 -130,000 0.27 -0.01 -297,700 2012-06-13
313 0494 LI & FUNG LIMITED:O 1,643,725 -19,704 0.02 -0.00 -300,289 2012-06-13
314 0846 Mingfa Group (International) Company Limited:O 227,000 -150,000 0.00 -0.00 -315,000 2012-06-13
315 2888 STANDARD CHARTERED PLC:O 313,181 -1,935 0.01 -0.00 -320,243 2012-06-13
316 0763 ZTE CORPORATION:H 1,636,296 -22,400 0.26 -0.00 -342,720 2012-06-13
317 1336 New China Life Insurance Company Ltd.:H 81,800 -11,000 0.01 -0.00 -357,500 2012-06-13
318 3383 Agile Group Holdings Limited (KY):O 1,696,000 -36,000 0.05 -0.00 -362,160 2012-06-13
319 2010 Real Nutriceutical Group Limited:O 3,441,000 -194,000 0.31 -0.02 -362,780 2012-06-13
320 0751 Skyworth Group Limited:O 8,162,972 -98,000 0.30 -0.00 -366,520 2012-06-13
321 2222 NVC International Holdings Limited:O 5,127,000 -216,000 0.16 -0.01 -375,840 2012-06-13
322 0390 CHINA RAILWAY GROUP LIMITED:H 18,984,679 -122,000 0.45 -0.00 -378,200 2012-06-13
323 0006 Power Assets Holdings Limited:O 1,983,571 -6,804 0.09 -0.00 -378,643 2012-06-13
324 2777 Guangzhou R&F Properties Co., Ltd.:H 2,708,292 -35,600 0.27 -0.00 -389,464 2012-06-13
325 1101 China Huarong Energy Company Limited:O 17,631,000 -207,000 0.25 -0.00 -399,510 2012-06-13
326 2007 Country Garden Holdings Company Limited:O 18,924,612 -121,000 0.11 -0.00 -404,140 2012-06-13
327 0358 Jiangxi Copper Company Limited:H 4,435,010 -24,557 0.32 -0.00 -414,522 2012-06-13
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 359,000 -20,000 0.02 -0.00 -418,000 2012-06-13
329 0992 LENOVO GROUP LIMITED:O 3,588,789 -59,723 0.03 -0.00 -432,395 2012-06-13
330 1109 CHINA RESOURCES LAND LIMITED:O 1,230,769 -28,000 0.02 -0.00 -439,600 2012-06-13
331 3800 GCL Technology Holdings Limited (KY):O 26,177,142 -244,000 0.17 -0.00 -444,080 2012-06-13
332 0883 CNOOC LIMITED:O 9,569,027 -30,641 0.02 -0.00 -451,036 2012-06-13
333 0728 CHINA TELECOM CORPORATION LIMITED:H 13,144,820 -130,000 0.09 -0.00 -464,100 2012-06-13
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,704,680 -128,500 0.72 -0.00 -479,305 2012-06-13
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,851,678 -8,351 0.09 -0.00 -507,741 2012-06-13
336 2899 ZIJIN MINING GROUP CO., LTD.:H 21,987,500 -188,000 0.37 -0.00 -515,120 2012-06-13
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,917,592 -13,000 0.08 -0.00 -525,850 2012-06-13
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,692,000 -72,000 0.03 -0.00 -552,240 2012-06-13
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,659,000 -136,000 0.44 -0.01 -573,920 2012-06-13
340 3333 China Evergrande Group:O 6,364,000 -130,000 0.04 -0.00 -607,100 2012-06-13
341 1199 COSCO SHIPPING Ports Limited:O 3,154,283 -64,000 0.12 -0.00 -633,600 2012-06-13
342 3323 China National Building Material Company Limited:H 11,052,000 -72,000 0.38 -0.00 -671,760 2012-06-13
343 2338 WEICHAI POWER CO., LTD.:H 459,600 -20,000 0.11 -0.00 -682,000 2012-06-13
344 0124 Guangdong Land Holdings Limited:O 5,082,451 -298,000 0.30 -0.02 -753,940 2012-06-13
345 3328 Bank of Communications Co., Ltd.:H 30,217,097 -153,218 0.10 -0.00 -759,961 2012-06-13
346 0700 TENCENT HOLDINGS LIMITED:O 66,300 -3,600 0.00 -0.00 -817,200 2012-06-13
347 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -66,000 0.16 -0.03 -854,040 2012-06-13
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,478,516 -9,895 0.06 -0.00 -882,634 2012-06-13
349 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,325,587 -109,888 0.22 -0.00 -1,010,970 2012-06-13
350 1088 China Shenhua Energy Company Limited:H 2,675,544 -39,849 0.08 -0.00 -1,065,961 2012-06-13
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,550,833 -61,768 0.02 -0.00 -1,079,705 2012-06-13
352 3900 Greentown China Holdings Limited:O 548,500 -173,500 0.03 -0.01 -1,238,790 2012-06-13
353 1171 Yankuang Energy Group Company Limited:H 3,714,800 -100,000 0.19 -0.01 -1,286,000 2012-06-13
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,914,405 -66,000 0.05 -0.00 -1,300,200 2012-06-13
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,612,179 -15,128 0.61 -0.00 -1,676,182 2012-06-13
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,328,694 -156,000 0.01 -0.00 -1,722,240 2012-06-13
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,301,147 -350,000 0.12 -0.01 -1,886,500 2012-06-13
358 0001 CK Hutchison Holdings Limited:O 3,060,829 -21,908 0.13 -0.00 -1,978,292 2012-06-13
359 6837 Haitong Securities Co., Ltd.:H 2,069,600 -194,400 0.14 -0.01 -2,134,512 2012-06-13
360 0857 PETROCHINA COMPANY LIMITED:H 21,956,103 -209,131 0.10 -0.00 -2,170,780 2012-06-13
361 0005 HSBC HOLDINGS PLC:O 24,450,110 -37,580 0.13 -0.00 -2,457,732 2012-06-13
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,484,795 -214,051 0.38 -0.00 -4,135,465 2012-06-13

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