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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 8,225,000 1,897,000 0.05 0.01 7,455,210 2012-06-25
2 1072 Dongfang Electric Corporation Limited:H 2,621,600 395,000 0.77 0.12 6,730,800 2012-06-25
3 0001 CK Hutchison Holdings Limited:O 3,075,888 29,000 0.13 0.00 2,634,650 2012-06-25
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,980,694 260,000 0.01 0.00 2,477,800 2012-06-25
5 1171 Yankuang Energy Group Company Limited:H 4,106,800 182,000 0.21 0.01 2,202,200 2012-06-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,745,678 37,000 0.09 0.00 2,171,900 2012-06-25
7 3818 China Dongxiang (Group) Co., Ltd.:O 15,983,000 2,755,000 0.29 0.05 2,011,150 2012-06-25
8 3323 China National Building Material Company Limited:H 11,154,000 226,000 0.39 0.01 1,982,020 2012-06-25
9 1393 Hidili Industry International Development Limited:O 5,489,000 834,000 0.27 0.04 1,851,480 2012-06-25
10 0992 LENOVO GROUP LIMITED:O 3,766,926 268,000 0.04 0.00 1,701,800 2012-06-25
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,197,387 122,000 0.22 0.00 1,056,520 2012-06-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,944,000 84,000 0.05 0.00 1,043,280 2012-06-25
13 1913 PRADA S.P.A.:O 42,200 20,300 0.00 0.00 1,010,940 2012-06-25
14 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 15,468,000 196,000 1.49 0.02 948,640 2012-06-25
15 3300 CHINA GLASS HOLDINGS LIMITED:O 7,984,000 890,000 0.52 0.06 934,500 2012-06-25
16 3800 GCL Technology Holdings Limited (KY):O 24,648,142 553,000 0.16 0.00 929,040 2012-06-25
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 707,180 30,000 0.07 0.00 882,000 2012-06-25
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,141,000 39,000 0.20 0.00 795,600 2012-06-25
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,475,516 8,000 0.06 0.00 715,600 2012-06-25
20 0494 LI & FUNG LIMITED:O 1,363,725 44,000 0.02 0.00 634,480 2012-06-25
21 1109 CHINA RESOURCES LAND LIMITED:O 1,140,769 42,000 0.02 0.00 623,280 2012-06-25
22 1398 Industrial and Commercial Bank of China Limited:H 269,254,688 135,000 0.31 0.00 571,050 2012-06-25
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,888,580 187,000 0.20 0.00 551,650 2012-06-25
24 0813 Shimao Group Holdings Limited:O 2,578,500 48,000 0.07 0.00 508,800 2012-06-25
25 0189 DONGYUE GROUP LIMITED:O 5,285,000 127,000 0.25 0.01 462,280 2012-06-25
26 1898 China Coal Energy Company Limited:H 9,730,661 72,000 0.24 0.00 452,160 2012-06-25
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,977,000 118,000 0.46 0.01 427,160 2012-06-25
28 2198 China Sanjiang Fine Chemicals Company Limited:O 1,052,000 200,000 0.10 0.02 418,000 2012-06-25
29 1818 Zhaojin Mining Industry Company Limited:H 1,262,000 41,500 0.14 0.00 410,850 2012-06-25
30 0604 SHENZHEN INVESTMENT LIMITED:O 31,879,407 210,000 0.88 0.01 396,900 2012-06-25
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 757,900 40,000 0.10 0.01 379,600 2012-06-25
32 1686 SUNEVISION HOLDINGS LTD.:O 3,994,570 250,000 0.17 0.01 337,500 2012-06-25
33 1036 Vanke Overseas Investment Holding Company Limited:O 24,000 10,000 0.01 0.00 337,500 2012-06-25
34 0489 DongFeng Motor Group Company Limited (CN):H 1,200,000 26,000 0.04 0.00 318,760 2012-06-25
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,137,160 115,000 0.19 0.01 309,350 2012-06-25
36 1378 China Hongqiao Group Limited:O 830,000 87,000 0.01 0.00 307,110 2012-06-25
37 0163 Emperor International Holdings Limited:O 4,204,159 210,000 0.11 0.01 289,800 2012-06-25
38 1387 China Dili Group:O 33,434,000 832,000 0.16 0.00 282,880 2012-06-25
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,030,000 124,000 0.09 0.00 279,000 2012-06-25
40 1133 Harbin Electric Company Limited:H 1,152,000 42,000 0.17 0.01 273,000 2012-06-25
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 467,500 30,000 0.03 0.00 273,000 2012-06-25
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,825,360 120,000 0.32 0.02 271,200 2012-06-25
43 0695 Dongwu Cement International Limited:O 4,510,000 178,000 0.90 0.04 265,220 2012-06-25
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,874,747 51,000 0.07 0.00 262,140 2012-06-25
45 0887 Emperor Watch & Jewellery Limited:O 7,340,000 330,000 0.11 0.00 250,800 2012-06-25
46 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 38,090,000 655,000 1.42 0.02 239,075 2012-06-25
47 0371 Beijing Enterprises Water Group Limited:O 3,518,300 158,000 0.05 0.00 235,420 2012-06-25
48 3983 China BlueChemical Ltd.:H 1,560,000 50,000 0.09 0.00 230,000 2012-06-25
49 0881 Zhongsheng Group Holdings Limited:O 239,500 22,000 0.01 0.00 215,600 2012-06-25
50 2866 COSCO SHIPPING Development Co., Ltd.:H 23,591,415 121,000 0.63 0.00 212,960 2012-06-25
51 0148 Kingboard Holdings Limited:O 775,000 13,000 0.09 0.00 201,760 2012-06-25
52 1336 New China Life Insurance Company Ltd.:H 138,300 6,900 0.01 0.00 197,685 2012-06-25
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,335,110 12,000 0.06 0.00 197,040 2012-06-25
54 2009 BBMG Corporation:H 2,472,500 33,000 0.21 0.00 192,720 2012-06-25
55 0057 CHEN HSONG HOLDINGS LIMITED:O 576,000 80,000 0.09 0.01 184,000 2012-06-25
56 3328 Bank of Communications Co., Ltd.:H 30,132,797 36,000 0.10 0.00 178,920 2012-06-25
57 0291 China Resources Beer (Holdings) Company Limited:O 619,716 8,000 0.03 0.00 178,000 2012-06-25
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,798,500 50,000 0.08 0.00 177,000 2012-06-25
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,822,000 150,000 0.15 0.00 175,500 2012-06-25
60 0493 GOME Retail Holdings Limited:O 20,126,128 168,000 0.12 0.00 174,720 2012-06-25
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,338,833 10,000 0.02 0.00 168,000 2012-06-25
62 0332 Yuan Heng Gas Holdings Limited:O 6,558,723 220,000 0.64 0.02 167,200 2012-06-25
63 0585 Imagi International Holdings Limited:O 26,315,261 1,600,000 0.26 0.02 166,400 2012-06-25
64 3308 Golden Eagle Retail Group Limited:O 47,000 11,000 0.00 0.00 166,100 2012-06-25
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,795,677 54,000 0.36 0.00 164,160 2012-06-25
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,800 6,600 0.04 0.00 157,740 2012-06-25
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,121,147 28,000 0.12 0.00 157,360 2012-06-25
68 1928 Sands China Ltd.:O 876,400 6,400 0.01 0.00 154,240 2012-06-25
69 0302 OCBC Bank (Hong Kong) Limited:O 45,568 2,000 0.02 0.00 148,600 2012-06-25
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,758,000 80,000 3.84 0.05 148,000 2012-06-25
71 2883 China Oilfield Services Limited:H 2,048,000 14,000 0.13 0.00 146,160 2012-06-25
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 722,610 9,600 0.02 0.00 143,808 2012-06-25
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 421,000 7,000 0.02 0.00 141,400 2012-06-25
74 2007 Country Garden Holdings Company Limited:O 19,826,263 47,000 0.11 0.00 135,830 2012-06-25
75 0347 Angang Steel Company Limited:H 7,145,330 32,000 0.66 0.00 135,360 2012-06-25
76 1193 China Resources Gas Group Limited:O 219,300 10,000 0.01 0.00 134,800 2012-06-25
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,143,976 18,000 0.03 0.00 134,100 2012-06-25
78 1800 China Communications Construction Company Limited:H 10,274,114 20,000 0.23 0.00 131,800 2012-06-25
79 0013 Hutchison Whampoa Limited:O 4,886,842 2,000 0.11 0.00 128,900 2012-06-25
80 1918 Sunac China Holdings Limited:O 759,000 43,000 0.03 0.00 125,560 2012-06-25
81 0119 Poly Property Group Co., Limited:O 4,329,000 31,000 0.12 0.00 124,620 2012-06-25
82 3993 CMOC Group Limited (CN):H 11,730,000 42,000 0.89 0.00 121,380 2012-06-25
83 0806 Value Partners Group Limited:O 1,742,000 32,000 0.10 0.00 115,200 2012-06-25
84 1313 China Resources Building Materials Technology Holdings Limited:O 3,406,000 22,000 0.05 0.00 108,460 2012-06-25
85 0062 Transport International Holdings Limited:O 713,007 7,600 0.18 0.00 107,160 2012-06-25
86 0538 Ajisen (China) Holdings Limited:O 474,000 20,000 0.04 0.00 105,600 2012-06-25
87 2777 Guangzhou R&F Properties Co., Ltd.:H 2,692,292 10,400 0.27 0.00 101,400 2012-06-25
88 0656 FOSUN INTERNATIONAL LIMITED:O 5,171,500 25,000 0.08 0.00 101,250 2012-06-25
89 0857 PETROCHINA COMPANY LIMITED:H 21,882,440 10,000 0.10 0.00 100,600 2012-06-25
90 0999 I.T LIMITED:O 1,658,702 30,000 0.14 0.00 97,500 2012-06-25
91 1999 Man Wah Holdings Limited:O 990,400 26,800 0.11 0.00 95,140 2012-06-25
92 0956 China Suntien Green Energy Corporation Limited:H 2,128,000 65,000 0.16 0.00 94,250 2012-06-25
93 0128 ENM Holdings Limited (HK):O 5,340,000 200,000 0.32 0.01 94,000 2012-06-25
94 1070 TCL Electronics Holdings Limited:O 1,426,130 22,000 0.11 0.00 92,400 2012-06-25
95 0826 Tiangong International Company Limited:O 22,128,000 60,000 1.20 0.00 92,400 2012-06-25
96 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 179,000 15,000 0.05 0.00 90,450 2012-06-25
97 1988 China Minsheng Banking Corp., Ltd.:H 7,890,500 12,500 0.14 0.00 86,250 2012-06-25
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,646,680 25,000 0.76 0.00 85,750 2012-06-25
99 1128 Wynn Macau, Limited:O 861,600 4,800 0.02 0.00 84,960 2012-06-25
100 0357 Hainan Meilan International Airport Company Limited:H 379,000 19,000 0.17 0.01 84,550 2012-06-25
101 0694 Beijing Capital International Airport Company Limited:H 2,892,000 18,000 0.15 0.00 83,880 2012-06-25
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,830,000 36,000 0.25 0.00 81,720 2012-06-25
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,221,546 100,000 0.52 0.01 80,000 2012-06-25
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,515,563 25,000 0.16 0.00 78,500 2012-06-25
105 1210 Christine International Holdings Limited:O 350,000 56,000 0.03 0.01 77,840 2012-06-25
106 0552 China Communications Services Corporation Limited:H 2,145,221 20,000 0.09 0.00 76,600 2012-06-25
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,000 1,000 0.01 0.00 73,900 2012-06-25
108 0848 Maoye International Holdings Limited:O 3,231,000 50,000 0.06 0.00 73,500 2012-06-25
109 87001 Hui Xian Real Estate Investment Trust:Unit 11,906,038 20,000 0.24 0.00 73,000 2012-06-25
110 2310 Times Universal Group Holdings Limited:O 2,698,000 100,000 0.83 0.03 72,000 2012-06-25
111 2222 NVC International Holdings Limited:O 5,284,000 43,000 0.17 0.00 68,370 2012-06-25
112 6837 Haitong Securities Co., Ltd.:H 1,924,400 6,000 0.13 0.00 63,720 2012-06-25
113 1176 Zhuguang Holdings Group Company Limited:O 3,102,000 100,000 0.11 0.00 63,000 2012-06-25
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 462,200 4,000 0.07 0.00 62,800 2012-06-25
115 0823 Link Real Estate Investment Trust:Unit 2,639,830 2,000 0.12 0.00 62,700 2012-06-25
116 6030 CITIC Securities Company Limited:H 203,000 4,000 0.02 0.00 61,120 2012-06-25
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 907,905 120,000 0.37 0.05 58,800 2012-06-25
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,706,002 50,000 0.05 0.00 58,000 2012-06-25
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,964,000 28,000 0.42 0.00 57,960 2012-06-25
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,350,000 22,000 0.26 0.00 57,640 2012-06-25
121 1101 China Huarong Energy Company Limited:O 18,216,000 31,000 0.26 0.00 56,730 2012-06-25
122 0773 China Metal Recycling (Holdings) Limited:O 5,727,600 9,000 0.50 0.00 55,260 2012-06-25
123 0242 SHUN TAK HOLDINGS LIMITED:O 31,659,457 20,000 1.06 0.00 53,800 2012-06-25
124 0296 Emperor Entertainment Hotel Limited:O 440,200 40,000 0.03 0.00 53,600 2012-06-25
125 0728 CHINA TELECOM CORPORATION LIMITED:H 13,226,820 16,000 0.10 0.00 52,640 2012-06-25
126 0297 Sinofert Holdings Limited:O 7,636,200 42,000 0.11 0.00 49,560 2012-06-25
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,718,000 100,000 0.11 0.01 48,500 2012-06-25
128 0166 New Times Corporation Limited (BM):O 3,393,300 50,000 0.60 0.01 48,000 2012-06-25
129 0975 Mongolian Mining Corporation:O 97,500 10,000 0.00 0.00 47,000 2012-06-25
130 0703 Future Bright Holdings Limited:O 12,408,000 48,000 2.24 0.01 45,120 2012-06-25
131 0555 REXLot Holdings Limited:O 10,500,000 75,000 0.12 0.00 44,250 2012-06-25
132 0311 LUEN THAI HOLDINGS LIMITED:O 1,586,000 50,000 0.16 0.01 43,500 2012-06-25
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,686,000 40,000 0.61 0.00 42,000 2012-06-25
134 2689 Nine Dragons Paper (Holdings) Limited:O 6,417,000 10,000 0.14 0.00 41,100 2012-06-25
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,891,592 1,000 0.08 0.00 40,650 2012-06-25
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 2,000 0.02 0.00 40,000 2012-06-25
137 8078 China Creative Digital Entertainment Limited:O 28,446,000 2,100,000 0.70 0.05 39,900 2012-06-25
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,811,563 22,000 0.20 0.00 37,840 2012-06-25
139 1260 Wonderful Sky Financial Group Holdings Limited:O 402,000 42,000 0.04 0.00 36,960 2012-06-25
140 1293 Grand Baoxin Auto Group Limited:O 74,500 8,000 0.00 0.00 36,560 2012-06-25
141 1023 SITOY GROUP HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 35,000 2012-06-25
142 0480 HKR INTERNATIONAL LIMITED:O 1,692,196 12,000 0.13 0.00 33,840 2012-06-25
143 0903 TPV TECHNOLOGY LIMITED:O 1,600,000 20,000 0.07 0.00 32,200 2012-06-25
144 1338 BaWang International (Group) Holding Limited:O 13,772,000 50,000 0.47 0.00 31,500 2012-06-25
145 0272 SHUI ON LAND LIMITED:O 13,518,744 10,000 0.23 0.00 31,400 2012-06-25
146 0082 Crazy Sports Group Limited:O 18,967,400 42,000 0.60 0.00 29,820 2012-06-25
147 0665 Haitong International Securities Group Limited:O 981,174 10,000 0.11 0.00 29,700 2012-06-25
148 2038 FIH Mobile Limited:O 4,957,000 10,000 0.07 0.00 29,500 2012-06-25
149 0578 Rosan Resources Holdings Limited:O 29,718,680 500,000 0.42 0.01 29,500 2012-06-25
150 0076 Elate Holdings Limited:O 24,673,137 252,000 1.07 0.01 29,232 2012-06-25
151 0998 China CITIC Bank Corporation Limited:H 18,776,433 7,600 0.13 0.00 29,184 2012-06-25
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,311,480 2,000 0.14 0.00 28,080 2012-06-25
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,728,680 4,000 0.09 0.00 28,080 2012-06-25
154 1868 Neo-Neon Holdings Limited:O 2,944,500 22,000 0.31 0.00 26,840 2012-06-25
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,165,000 20,000 0.62 0.00 25,800 2012-06-25
156 1208 MMG Limited (HK):O 6,043,400 8,000 0.11 0.00 25,200 2012-06-25
157 0124 Guangdong Land Holdings Limited:O 4,984,451 10,000 0.29 0.00 25,000 2012-06-25
158 0393 Glorious Sun Enterprises Limited:O 604,000 10,000 0.06 0.00 24,000 2012-06-25
159 0691 China Shanshui Cement Group Limited:O 455,000 4,000 0.02 0.00 22,200 2012-06-25
160 0622 Oshidori International Holdings Limited:O 16,565,981 270,000 0.23 0.00 22,140 2012-06-25
161 2008 Phoenix Media Investment (Holdings) Limited:O 1,692,000 10,000 0.03 0.00 22,000 2012-06-25
162 1139 VICTORY GROUP LIMITED:O 177,945 48,000 0.02 0.01 20,880 2012-06-25
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,372,750 40,000 0.27 0.00 19,800 2012-06-25
164 0097 HENDERSON INVESTMENT LIMITED:O 5,700,333 32,000 0.19 0.00 18,240 2012-06-25
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 381,732 60,000 0.05 0.01 16,800 2012-06-25
166 1033 Sinopec Oilfield Service Corporation:H 8,848,829 10,000 0.63 0.00 15,900 2012-06-25
167 8046 Heng Xin China Holdings Limited:O 10,626,141 40,000 0.38 0.00 15,400 2012-06-25
168 0331 PCD STORES (GROUP) LIMITED:O 8,516,000 20,000 0.20 0.00 14,600 2012-06-25
169 0008 PCCW LIMITED:O 8,584,422 5,000 0.12 0.00 14,500 2012-06-25
170 1368 Xtep International Holdings Limited:O 587,000 4,500 0.03 0.00 13,815 2012-06-25
171 0231 Ping An Securities Group (Holdings) Limited:O 17,460,225 80,000 0.16 0.00 13,680 2012-06-25
172 1051 G-Resources Group Limited:O 29,356,108 30,000 0.17 0.00 12,900 2012-06-25
173 0958 Huaneng Renewables Corporation Limited:H 1,510,000 10,000 0.05 0.00 12,900 2012-06-25
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 566,000 2,000 0.06 0.00 12,600 2012-06-25
175 0970 New Sparkle Roll International Group Limited:O 4,232,000 24,000 0.14 0.00 12,480 2012-06-25
176 0159 Brockman Mining Limited:O 62,540,560 24,000 0.89 0.00 12,240 2012-06-25
177 2312 China Financial Leasing Group Limited:O 1,144,500 55,500 0.26 -0.11 11,544 2012-06-25
178 3382 Tianjin Port Development Holdings Limited:O 10,409,892 12,000 0.17 0.00 10,560 2012-06-25
179 0916 China Longyuan Power Group Corporation Limited:H 6,045,000 2,000 0.22 0.00 10,060 2012-06-25
180 1121 Golden Solar New Energy Technology Holdings Limited:O 1,638,000 10,000 0.16 0.00 10,000 2012-06-25
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,796,000 3,000 0.63 0.00 9,930 2012-06-25
182 0794 Come Sure Group (Holdings) Limited:O 1,264,000 10,000 0.35 0.00 9,700 2012-06-25
183 0136 China Ruyi Holdings Limited:O 1,630,656 40,000 0.57 0.01 9,560 2012-06-25
184 0563 Shanghai Industrial Urban Development Group Limited:O 2,632,250 6,000 0.05 0.00 9,060 2012-06-25
185 1881 Regal Real Estate Investment Trust:Unit 6,909,310 5,000 0.21 0.00 8,900 2012-06-25
186 0729 FDG Electric Vehicles Limited:O 17,560,427 20,000 0.16 0.00 6,700 2012-06-25
187 1041 Lamtex Holdings Limited:O 29,803,200 100,000 0.39 0.00 6,700 2012-06-25
188 6838 WINOX HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 6,400 2012-06-25
189 0982 Huafa Property Services Group Company Limited:O 7,120,000 100,000 0.08 0.00 6,300 2012-06-25
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,872,906 1,000 1.53 0.00 6,200 2012-06-25
191 1299 AIA Group Limited:O 2,555,200 200 0.02 0.00 5,100 2012-06-25
192 1029 IRC LIMITED:O 19,356,000 4,000 0.58 0.00 3,400 2012-06-25
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,637,000 2,000 0.87 0.00 3,160 2012-06-25
194 3378 Xiamen International Port Co., Ltd:H 7,840,000 4,000 0.79 0.00 3,120 2012-06-25
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,711,400 800 0.54 0.00 2,304 2012-06-25
196 3344 GTI Holdings Limited (KY):O 550,000 2,000 0.12 0.00 1,660 2012-06-25
197 1386 Vestate Group Holdings Limited:O 984,000 1,000 0.16 0.00 390 2012-06-25
198 0055 Neway Group Holdings Limited:O 39,590,000 -20,000 0.39 -0.00 -340 2012-06-25
199 1380 China Kingstone Mining Holdings Limited:O 7,395,800 -4,000 0.38 -0.00 -1,160 2012-06-25
200 0938 MAN SANG INTERNATIONAL LIMITED:O 4,052,231 -4,000 0.32 -0.00 -1,840 2012-06-25
201 1086 Goodbaby International Holdings Limited:O 1,811,000 -1,000 0.18 -0.00 -2,310 2012-06-25
202 2308 EVOC Intelligent Technology Company Limited:H 1,904,000 -4,000 0.62 -0.00 -2,600 2012-06-25
203 1685 Boer Power Holdings Limited:O 962,000 -1,000 0.12 -0.00 -2,680 2012-06-25
204 1600 Tian Lun Gas Holdings Limited:O 553,500 -1,500 0.07 -0.00 -2,985 2012-06-25
205 0764 Eternity Investment Limited:O 12,532,593 -10,000 5.27 -0.00 -4,050 2012-06-25
206 1972 SWIRE PROPERTIES LIMITED:O 531,646 -200 0.01 -0.00 -4,470 2012-06-25
207 0202 EverChina Int'l Holdings Company Limited:O 6,537,000 -10,000 0.13 -0.00 -4,650 * 2012-06-25
208 0067 China Lumena New Materials Corp.:O 44,114,000 -4,000 0.79 -0.00 -5,240 2012-06-25
209 1308 SITC International Holdings Company Limited:O 887,000 -3,000 0.03 -0.00 -5,670 2012-06-25
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,444,000 -10,000 0.12 -0.00 -5,900 2012-06-25
211 0917 NEW WORLD CHINA LAND LIMITED:O 1,359,516 -2,000 0.02 -0.00 -5,920 2012-06-25
212 0933 Viva Goods Company Limited:O 68,481,256 -80,000 0.36 -0.00 -6,240 2012-06-25
213 0681 Chinese People Holdings Company Limited:O 15,222,200 -40,000 0.26 -0.00 -6,880 2012-06-25
214 0842 Leoch International Technology Limited:O 805,000 -5,000 0.06 -0.00 -7,000 2012-06-25
215 1091 South Manganese Investment Limited:O 3,096,488 -10,000 0.10 -0.00 -8,000 2012-06-25
216 2302 CNNC International Limited:O 4,725,000 -4,000 0.97 -0.00 -8,080 2012-06-25
217 6823 HKT Limited (KY):O 1,817,706 -1,386 0.03 -0.00 -8,274 2012-06-25
218 8066 Phoenitron Holdings Limited:O 14,497,500 -25,000 0.48 -0.00 -8,375 2012-06-25
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,840,000 -20,000 0.26 -0.00 -9,700 2012-06-25
220 1230 Yashili International Holdings Ltd:O 3,074,000 -9,000 0.09 -0.00 -10,260 2012-06-25
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,522,000 -6,000 0.78 -0.00 -10,620 2012-06-25
222 0709 GIORDANO INTERNATIONAL LIMITED:O 330,000 -2,000 0.02 -0.00 -10,740 2012-06-25
223 1555 MIE Holdings Corporation:O 1,666,000 -6,000 0.06 -0.00 -11,040 * 2012-06-25
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 383,000 -1,000 0.04 -0.00 -11,980 2012-06-25
225 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,687,000 -1,000 0.07 -0.00 -12,280 2012-06-25
226 0329 OCI International Holdings Limited:O 2,454,605 -200,000 0.15 -0.01 -12,800 2012-06-25
227 0850 Long Well International Holdings Limited:O 19,378,000 -80,000 0.47 -0.00 -13,440 2012-06-25
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 631,000 -1,000 0.06 -0.00 -13,520 2012-06-25
229 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,212,000 -54,000 0.11 -0.00 -14,310 2012-06-25
230 0603 China Oil And Gas Group Limited:O 14,266,800 -20,000 0.29 -0.00 -14,400 2012-06-25
231 1011 China NT Pharma Group Company Limited:O 2,680,000 -16,000 0.25 -0.00 -14,880 2012-06-25
232 0065 Grand Ocean Advanced Resources Company Limited:O 1,263,104 -12,000 0.17 -0.00 -15,000 2012-06-25
233 0321 TEXWINCA HOLDINGS LIMITED:O 218,000 -2,000 0.02 -0.00 -15,960 2012-06-25
234 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -40,000 0.00 -0.00 -17,400 2012-06-25
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,167,000 -6,000 0.29 -0.00 -18,120 2012-06-25
236 1142 E&P Global Holdings Limited:O 1,921,650 -50,000 0.55 -0.01 -18,500 2012-06-25
237 0271 Asiasec Properties Limited:O 2,196,604 -20,000 0.18 -0.00 -18,600 2012-06-25
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,202,233 -100,000 0.61 -0.00 -19,900 2012-06-25
239 0670 China Eastern Airlines Corporation Limited:H 6,262,000 -8,000 0.18 -0.00 -20,320 2012-06-25
240 0198 SMI Holdings Group Limited:O 11,574,870 -100,000 0.14 -0.00 -20,600 2012-06-25
241 3888 Kingsoft Corporation Limited:O 4,416,000 -6,000 0.38 -0.00 -21,120 2012-06-25
242 0039 China Beidahuang Industry Group Holdings Limited:O 1,374,000 -40,000 0.12 -0.00 -21,200 2012-06-25
243 0299 Glory Sun Land Group Limited:O 330,000 -20,000 0.03 -0.00 -21,800 2012-06-25
244 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,321,660 -240,000 0.13 -0.00 -22,320 2012-06-25
245 0623 SinoMedia Holding Limited:O 596,000 -7,000 0.11 -0.00 -22,330 2012-06-25
246 0817 China Jinmao Holdings Group Limited:O 2,579,840 -10,000 0.03 -0.00 -22,700 2012-06-25
247 0655 HONGKONG CHINESE LIMITED:O 2,295,167 -20,000 0.11 -0.00 -24,400 2012-06-25
248 8351 Larry Jewelry International Company Limited:O 520,000 -40,000 0.05 -0.00 -24,400 2012-06-25
249 1893 China National Materials Company Limited:H 5,459,000 -10,000 0.47 -0.00 -24,700 2012-06-25
250 3918 NagaCorp Ltd.:O 1,455,162 -8,000 0.07 -0.00 -25,040 2012-06-25
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,954,455 -8,000 0.40 -0.00 -25,600 2012-06-25
252 3683 Great Harvest Maeta Holdings Limited:O 5,000 -20,000 0.00 -0.00 -25,800 2012-06-25
253 1234 China Lilang Limited:O 2,446,000 -5,000 0.20 -0.00 -26,300 2012-06-25
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,356,406 -3,000 0.14 -0.00 -26,340 2012-06-25
255 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 386,000 -14,000 0.13 -0.00 -26,600 2012-06-25
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,515,400 -30,000 0.28 -0.00 -27,900 2012-06-25
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,698,000 -4,000 0.03 -0.00 -28,280 2012-06-25
258 1318 GREENS HOLDINGS LTD:O 1,222,000 -80,000 0.10 -0.01 -28,800 2012-06-25
259 3339 Lonking Holdings Limited:O 7,238,000 -15,000 0.17 -0.00 -29,400 2012-06-25
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,995,000 -11,000 0.14 -0.00 -29,700 2012-06-25
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,302,000 -24,000 0.30 -0.00 -29,760 2012-06-25
262 1259 Prosperous Future Holdings Limited (KY):O 354,000 -10,000 0.04 -0.00 -30,000 2012-06-25
263 0276 Mongolia Energy Corporation Limited:O 16,789,175 -70,000 0.25 -0.00 -30,100 2012-06-25
264 0616 EMINENCE ENTERPRISE LIMITED:O 949,019 -170,000 0.15 -0.03 -30,940 2012-06-25
265 3330 Lingbao Gold Group Company Ltd.:H 788,000 -10,000 0.27 -0.00 -32,200 2012-06-25
266 0926 Besunyen Holdings Company Limited:O 372,000 -45,000 0.02 -0.00 -33,750 2012-06-25
267 0030 YNBY International Limited:O 8,374,000 -76,000 1.15 -0.01 -36,480 2012-06-25
268 1777 Fantasia Holdings Group Co., Limited:O 5,601,000 -45,000 0.11 -0.00 -36,900 2012-06-25
269 2355 BAOYE GROUP COMPANY LIMITED:H 158,000 -10,000 0.05 -0.00 -37,600 2012-06-25
270 0509 Century Sunshine Group Holdings Limited:O 6,380,000 -170,000 0.25 -0.01 -38,250 2012-06-25
271 0886 Silver Base Group Holdings Limited:O 2,764,000 -10,000 0.23 -0.00 -38,500 2012-06-25
272 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 332,000 -20,000 0.01 -0.00 -39,000 2012-06-25
273 1137 Hong Kong Technology Venture Company Limited:O 983,000 -28,000 0.12 -0.00 -40,040 2012-06-25
274 0914 Anhui Conch Cement Company Limited:H 1,667,000 -2,000 0.13 -0.00 -42,800 2012-06-25
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,066,400 -30,000 0.32 -0.00 -42,900 2012-06-25
276 0176 Superactive Group Company Limited:O 1,452,000 -150,000 0.15 -0.02 -44,250 2012-06-25
277 1813 KWG Group Holdings Limited:O 1,056,500 -10,000 0.04 -0.00 -45,800 2012-06-25
278 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 967,000 -4,000 0.01 -0.00 -47,280 2012-06-25
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,584,000 -20,000 0.18 -0.00 -47,400 2012-06-25
280 0873 China Taifeng Beddings Holdings Limited:O 716,000 -24,000 0.07 -0.00 -47,760 2012-06-25
281 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,594,100 -148,000 0.27 -0.00 -48,100 2012-06-25
282 0123 Yuexiu Property Company Limited:O 23,018,687 -26,000 0.25 -0.00 -48,620 2012-06-25
283 2888 STANDARD CHARTERED PLC:O 302,037 -300 0.01 -0.00 -49,830 2012-06-25
284 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,918,000 -80,000 0.74 -0.03 -51,200 2012-06-25
285 1224 C C Land Holdings Limited:O 3,436,794 -30,000 0.13 -0.00 -54,900 2012-06-25
286 0904 China Green (Holdings) Limited:O 1,581,000 -30,000 0.18 -0.00 -55,200 2012-06-25
287 3383 Agile Group Holdings Limited (KY):O 1,592,000 -6,000 0.05 -0.00 -55,620 2012-06-25
288 1997 Regent Manner International Holdings Limited:O 1,556,000 -34,000 0.07 -0.00 -57,120 2012-06-25
289 1068 China Yurun Food Group Limited:O 6,084,000 -8,000 0.33 -0.00 -60,000 2012-06-25
290 0566 Hanergy Thin Film Power Group Limited:O 62,032,000 -264,000 0.46 -0.00 -60,720 2012-06-25
291 0606 China Agri-Industries Holdings Limited:O 3,898,000 -13,000 0.10 -0.00 -61,100 2012-06-25
292 0038 FIRST TRACTOR COMPANY LIMITED:H 1,436,000 -10,000 0.36 -0.00 -64,100 2012-06-25
293 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,110,000 -70,000 0.12 -0.00 -64,400 2012-06-25
294 0867 China Medical System Holdings Limited:O 9,113,712 -20,000 0.38 -0.00 -65,600 2012-06-25
295 2369 Coolpad Group Limited:O 8,652,000 -52,000 0.40 -0.00 -66,560 2012-06-25
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,975,383 -10,000 0.06 -0.00 -67,500 2012-06-25
297 1055 China Southern Airlines Company Limited:H 4,091,000 -20,000 0.15 -0.00 -68,600 2012-06-25
298 0588 Beijing North Star Company Limited:H 13,548,000 -48,000 1.92 -0.01 -69,120 2012-06-25
299 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,330,000 -18,000 0.12 -0.00 -69,300 2012-06-25
300 0647 Joyce Boutique Group Limited:O 2,698,000 -122,000 0.17 -0.01 -71,980 2012-06-25
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,791,000 -36,000 0.09 -0.00 -72,360 2012-06-25
302 2282 MGM China Holdings Limited:O 2,645,600 -6,000 0.07 -0.00 -72,720 2012-06-25
303 0348 China Healthwise Holdings Limited:O 6,234,000 -334,000 0.18 -0.01 -73,480 2012-06-25
304 2128 China Lesso Group Holdings Limited:O 4,764,000 -20,000 0.16 -0.00 -74,800 2012-06-25
305 2357 AviChina Industry & Technology Company Limited:H 3,564,000 -28,000 0.15 -0.00 -75,040 2012-06-25
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,784,705 -20,500 0.16 -0.00 -76,055 2012-06-25
307 1929 Chow Tai Fook Jewellery Group Limited:O 1,097,800 -8,400 0.01 -0.00 -78,960 2012-06-25
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 -6,000 0.18 -0.00 -79,440 2012-06-25
309 2098 Zall Smart Commerce Group Ltd.:O 23,000 -25,000 0.00 -0.00 -82,250 2012-06-25
310 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 718,621 -20,000 0.19 -0.01 -82,400 2012-06-25
311 0945 MANULIFE FINANCIAL CORPORATION:O 754,027 -1,100 0.04 -0.00 -89,430 2012-06-25
312 3933 United Laboratories International Holdings Limited (The):O 3,518,396 -28,000 0.22 -0.00 -89,600 2012-06-25
313 2899 ZIJIN MINING GROUP CO., LTD.:H 20,585,500 -36,000 0.34 -0.00 -92,520 2012-06-25
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,654,000 -380,000 0.18 -0.00 -93,100 2012-06-25
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,998,089 -4,000 0.09 -0.00 -94,200 2012-06-25
316 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,734,700 -200,000 0.50 -0.01 -102,000 2012-06-25
317 0743 Asia Cement (China) Holdings Corporation:O 705,000 -30,000 0.05 -0.00 -103,800 2012-06-25
318 2727 Shanghai Electric Group Company Limited:H 3,952,000 -34,000 0.13 -0.00 -109,140 2012-06-25
319 2688 ENN Energy Holdings Limited:O 40,000 -4,000 0.00 -0.00 -109,400 2012-06-25
320 0569 China Automation Group Limited:O 4,464,000 -59,000 0.43 -0.01 -110,920 2012-06-25
321 3389 Hengdeli Holdings Limited:O 216,000 -48,000 0.00 -0.00 -116,160 2012-06-25
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,787,000 -43,000 0.50 -0.00 -116,530 2012-06-25
323 1207 SRE Group Limited:O 17,710,743 -370,000 0.31 -0.01 -122,100 2012-06-25
324 0004 Wharf (Holdings) Limited (The):O 1,080,138 -3,000 0.04 -0.00 -123,450 2012-06-25
325 1766 CRRC Corporation Limited:H 4,986,000 -22,000 0.25 -0.00 -124,740 2012-06-25
326 0522 ASMPT Limited:O 40,400 -1,300 0.01 -0.00 -124,995 2012-06-25
327 0973 L'Occitane International S.A.:O 111,750 -6,000 0.01 -0.00 -125,700 2012-06-25
328 1099 SINOPHARM GROUP CO. LTD.:H 554,891 -6,400 0.07 -0.00 -127,872 2012-06-25
329 1115 Tibet Water Resources Ltd.:O 6,219,000 -90,000 0.24 -0.00 -130,500 2012-06-25
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 -28,000 0.11 -0.00 -132,720 2012-06-25
331 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,250 -9,000 0.02 -0.00 -135,000 2012-06-25
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,324,400 -98,000 0.13 -0.00 -145,040 2012-06-25
333 1199 COSCO SHIPPING Ports Limited:O 3,152,283 -16,000 0.12 -0.00 -149,920 2012-06-25
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,649,440 -16,000 0.12 -0.00 -159,680 2012-06-25
335 3393 Wasion Holdings Limited:O 736,000 -56,000 0.08 -0.01 -160,160 2012-06-25
336 3900 Greentown China Holdings Limited:O 494,500 -21,000 0.03 -0.00 -167,370 2012-06-25
337 0144 China Merchants Port Holdings Company Limited:O 1,804,279 -8,000 0.07 -0.00 -175,200 2012-06-25
338 1733 E-Commodities Holdings Limited:O 5,723,989 -120,000 0.15 -0.00 -183,600 2012-06-25
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,388,069 -22,000 0.06 -0.00 -199,320 2012-06-25
340 3777 China Fiber Optic Network System Group Ltd.:O 1,510,000 -200,000 0.12 -0.02 -200,000 2012-06-25
341 0697 Shoucheng Holdings Limited:O 48,810,000 -600,000 0.55 -0.01 -201,000 2012-06-25
342 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,565,500 -49,000 0.05 -0.00 -205,310 2012-06-25
343 0763 ZTE CORPORATION:H 1,717,896 -14,000 0.27 -0.00 -206,080 2012-06-25
344 0405 Yuexiu Real Estate Investment Trust:Unit 5,570,125 -60,000 0.52 -0.01 -219,600 2012-06-25
345 1186 China Railway Construction Corporation Limited:H 4,480,567 -35,500 0.22 -0.00 -222,585 2012-06-25
346 2299 Billion Industrial Holdings Limited:O 391,300 -56,000 0.02 -0.00 -232,400 2012-06-25
347 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,627,500 -36,000 0.11 -0.00 -248,400 2012-06-25
348 0985 CST Holding (HK) Limited (KY):O 50,433,656 -1,744,000 0.18 -0.01 -249,392 2012-06-25
349 0751 Skyworth Group Limited:O 8,250,972 -86,000 0.31 -0.00 -299,280 2012-06-25
350 0895 Dongjiang Environmental Company Limited:H 180,800 -9,400 0.51 -0.03 -309,260 2012-06-25
351 1038 CK Infrastructure Holdings Limited:O 698,242 -7,000 0.03 -0.00 -312,900 2012-06-25
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 -95,000 0.04 -0.00 -350,550 2012-06-25
353 1211 BYD COMPANY LIMITED:H 1,768,000 -25,000 0.22 -0.00 -360,000 2012-06-25
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,824,405 -22,000 0.04 -0.00 -422,840 2012-06-25
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 374,119 -14,000 0.06 -0.00 -525,000 2012-06-25
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,509,000 -34,000 0.26 -0.01 -527,680 2012-06-25
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,715,400 -50,000 0.33 -0.00 -543,000 2012-06-25
358 0390 CHINA RAILWAY GROUP LIMITED:H 17,973,679 -198,000 0.43 -0.00 -613,800 2012-06-25
359 0384 CHINA GAS HOLDINGS LIMITED:O 2,839,264 -180,000 0.06 -0.00 -671,400 2012-06-25
360 0753 Air China Limited:H 8,010,049 -154,000 0.18 -0.00 -723,800 2012-06-25
361 0358 Jiangxi Copper Company Limited:H 4,300,010 -44,000 0.31 -0.00 -728,640 2012-06-25
362 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,160,000 -88,000 0.17 -0.00 -740,960 2012-06-25
363 0880 SJM Holdings Limited:O 12,866,397 -56,000 0.23 -0.00 -792,960 2012-06-25
364 0066 MTR CORPORATION LIMITED:O 5,189,377 -35,000 0.09 -0.00 -894,250 2012-06-25
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,730,100 -350,000 0.25 -0.00 -945,000 2012-06-25
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,628,482 -9,100 0.61 -0.00 -988,260 2012-06-25
367 0083 SINO LAND COMPANY LIMITED:O 3,570,212 -92,000 0.06 -0.00 -1,017,520 2012-06-25
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,585,586 -107,200 0.28 -0.01 -1,059,136 2012-06-25
369 0006 Power Assets Holdings Limited:O 1,919,188 -24,500 0.09 -0.00 -1,387,925 2012-06-25
370 1094 Cherish Sunshine International Limited:O 25,910,000 -2,204,000 0.78 -0.07 -1,498,720 * 2012-06-25
371 0941 China Mobile Limited (HK):O 4,203,576 -22,500 0.02 -0.00 -1,848,375 2012-06-25
372 0883 CNOOC LIMITED:O 8,940,194 -130,000 0.02 -0.00 -1,856,400 2012-06-25
373 0005 HSBC HOLDINGS PLC:O 24,207,922 -30,800 0.13 -0.00 -2,088,240 2012-06-25
374 0700 TENCENT HOLDINGS LIMITED:O 58,300 -12,700 0.00 -0.00 -2,811,780 2012-06-25
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,774,451 -250,000 0.37 -0.00 -4,685,000 2012-06-25
376 3988 BANK OF CHINA LIMITED:H 380,860,686 -1,688,000 0.46 -0.00 -4,844,560 2012-06-25

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