China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0992 LENOVO GROUP LIMITED:O 3,892,000 290,000 0.04 0.00 1,841,500 2012-06-25
2 0914 Anhui Conch Cement Company Limited:H 1,287,500 85,000 0.10 0.01 1,819,000 2012-06-25
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,664,414 67,000 0.05 0.00 1,100,140 2012-06-25
4 0013 Hutchison Whampoa Limited:O 3,254,336 17,000 0.08 0.00 1,095,650 2012-06-25
5 0148 Kingboard Holdings Limited:O 408,280 64,000 0.05 0.01 993,280 2012-06-25
6 3323 China National Building Material Company Limited:H 5,876,000 102,000 0.20 0.00 894,540 2012-06-25
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 734,086 43,000 0.07 0.00 877,200 2012-06-25
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,005,802 80,000 0.00 0.00 762,400 2012-06-25
9 0883 CNOOC LIMITED:O 4,435,928 52,000 0.01 0.00 742,560 2012-06-25
10 6030 CITIC Securities Company Limited:H 154,000 46,000 0.01 0.00 702,880 2012-06-25
11 0493 GOME Retail Holdings Limited:O 10,662,820 651,000 0.06 0.00 677,040 2012-06-25
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,234,000 456,000 0.31 0.01 528,960 2012-06-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,454,018 158,000 0.10 0.00 466,100 2012-06-25
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,660,000 200,000 0.07 0.01 454,000 2012-06-25
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 10,000 0.01 0.00 453,000 2012-06-25
16 0291 China Resources Beer (Holdings) Company Limited:O 273,666 20,000 0.01 0.00 445,000 2012-06-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 14,440,400 166,000 0.24 0.00 426,620 2012-06-25
18 0008 PCCW LIMITED:O 9,477,942 141,000 0.13 0.00 408,900 2012-06-25
19 0067 China Lumena New Materials Corp.:O 14,322,000 288,000 0.26 0.01 377,280 2012-06-25
20 1122 QINGLING MOTORS CO. LTD:H 623,705 200,000 0.05 0.02 362,000 2012-06-25
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 512,000 80,000 0.28 0.04 335,200 2012-06-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,186,441 65,000 0.04 0.00 334,100 2012-06-25
23 1133 Harbin Electric Company Limited:H 458,000 50,000 0.07 0.01 325,000 2012-06-25
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 149,300 30,000 0.02 0.00 284,700 2012-06-25
25 0004 Wharf (Holdings) Limited (The):O 871,586 6,000 0.03 0.00 246,900 2012-06-25
26 2866 COSCO SHIPPING Development Co., Ltd.:H 7,623,050 134,000 0.20 0.00 235,840 2012-06-25
27 0489 DongFeng Motor Group Company Limited (CN):H 408,000 18,000 0.01 0.00 220,680 2012-06-25
28 0606 China Agri-Industries Holdings Limited:O 2,642,000 46,000 0.07 0.00 216,200 2012-06-25
29 0999 I.T LIMITED:O 1,024,061 66,000 0.08 0.01 214,500 2012-06-25
30 0751 Skyworth Group Limited:O 2,021,624 60,000 0.08 0.00 208,800 2012-06-25
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,150,229 46,000 0.06 0.00 193,200 2012-06-25
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,532,169 1,700 0.23 0.00 184,620 2012-06-25
33 0001 CK Hutchison Holdings Limited:O 1,158,940 2,000 0.05 0.00 181,700 2012-06-25
34 0123 Yuexiu Property Company Limited:O 7,280,200 93,000 0.08 0.00 173,910 2012-06-25
35 2233 WEST CHINA CEMENT LIMITED:O 3,744,000 100,000 0.08 0.00 165,000 2012-06-25
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,601,600 104,000 0.06 0.00 153,920 2012-06-25
37 1199 COSCO SHIPPING Ports Limited:O 987,818 16,000 0.04 0.00 149,920 2012-06-25
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,601,320 15,000 0.11 0.00 149,700 2012-06-25
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,992,000 12,000 0.02 0.00 149,040 2012-06-25
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,692,000 130,000 0.15 0.01 136,500 2012-06-25
41 1833 Intime Retail (Group) Company Limited:O 204,000 19,000 0.01 0.00 135,660 2012-06-25
42 1398 Industrial and Commercial Bank of China Limited:H 81,271,383 32,000 0.09 0.00 135,360 2012-06-25
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 687,000 40,000 0.16 0.01 132,400 2012-06-25
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 746,000 50,000 0.08 0.01 131,000 2012-06-25
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,526,000 34,000 0.12 0.00 123,080 2012-06-25
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,466,836 12,400 0.19 0.00 122,512 2012-06-25
47 0119 Poly Property Group Co., Limited:O 1,227,000 30,000 0.03 0.00 120,600 2012-06-25
48 1198 Royale Home Holdings Limited:O 341,500 76,000 0.04 0.01 120,080 2012-06-25
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 265,250 8,000 0.03 0.00 120,000 2012-06-25
50 0346 Yanchang Petroleum International Limited:O 6,450,000 180,000 0.09 0.00 109,800 2012-06-25
51 0887 Emperor Watch & Jewellery Limited:O 4,170,000 140,000 0.06 0.00 106,400 2012-06-25
52 1011 China NT Pharma Group Company Limited:O 671,000 100,000 0.06 0.01 93,000 2012-06-25
53 3383 Agile Group Holdings Limited (KY):O 68,000 10,000 0.00 0.00 92,700 2012-06-25
54 0680 Nan Hai Corporation Limited:O 18,616,175 2,500,000 0.03 0.00 90,000 2012-06-25
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,437,633 26,000 0.33 0.00 89,180 2012-06-25
56 2222 NVC International Holdings Limited:O 6,473,500 56,000 0.20 0.00 89,040 2012-06-25
57 0773 China Metal Recycling (Holdings) Limited:O 787,800 14,400 0.07 0.00 88,416 2012-06-25
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,816,000 8,000 0.11 0.00 86,880 2012-06-25
59 1777 Fantasia Holdings Group Co., Limited:O 1,899,000 105,000 0.04 0.00 86,100 2012-06-25
60 1336 New China Life Insurance Company Ltd.:H 30,800 3,000 0.00 0.00 85,950 2012-06-25
61 8046 Heng Xin China Holdings Limited:O 5,214,402 216,000 0.19 0.01 83,160 2012-06-25
62 3777 China Fiber Optic Network System Group Ltd.:O 1,002,000 82,000 0.08 0.01 82,000 2012-06-25
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,778,000 30,000 0.13 0.00 81,300 2012-06-25
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,160 2,000 0.02 0.00 81,300 2012-06-25
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,453,350 30,000 0.07 0.00 81,000 2012-06-25
66 0903 TPV TECHNOLOGY LIMITED:O 700,000 50,000 0.03 0.00 80,500 2012-06-25
67 2007 Country Garden Holdings Company Limited:O 2,550,956 27,000 0.01 0.00 78,030 2012-06-25
68 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,412,000 16,000 1.10 0.00 77,440 2012-06-25
69 0552 China Communications Services Corporation Limited:H 796,417 20,000 0.03 0.00 76,600 2012-06-25
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,144,000 66,000 0.02 0.00 75,900 2012-06-25
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,934,724 4,000 0.21 0.00 74,960 2012-06-25
72 1211 BYD COMPANY LIMITED:H 984,486 5,000 0.12 0.00 72,000 2012-06-25
73 0163 Emperor International Holdings Limited:O 6,493,923 50,000 0.18 0.00 69,000 2012-06-25
74 0753 Air China Limited:H 2,216,000 14,000 0.05 0.00 65,800 2012-06-25
75 0683 KERRY PROPERTIES LIMITED:O 20,097 2,000 0.00 0.00 63,500 2012-06-25
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,354,720 28,000 0.24 0.00 63,280 2012-06-25
77 1143 China Energy Storage Technology Development Limited:O 198,000 100,000 0.05 0.02 60,000 2012-06-25
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 296,000 36,000 0.12 0.01 59,040 2012-06-25
79 0297 Sinofert Holdings Limited:O 2,442,000 50,000 0.03 0.00 59,000 2012-06-25
80 1070 TCL Electronics Holdings Limited:O 277,004 14,000 0.02 0.00 58,800 2012-06-25
81 1193 China Resources Gas Group Limited:O 77,300 4,000 0.00 0.00 53,920 2012-06-25
82 0242 SHUN TAK HOLDINGS LIMITED:O 2,755,276 20,000 0.09 0.00 53,800 2012-06-25
83 3300 CHINA GLASS HOLDINGS LIMITED:O 1,008,000 50,000 0.07 0.00 52,500 2012-06-25
84 0956 China Suntien Green Energy Corporation Limited:H 2,956,000 35,000 0.22 0.00 50,750 2012-06-25
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 442,000 2,000 0.02 0.00 47,800 2012-06-25
86 0694 Beijing Capital International Airport Company Limited:H 342,000 10,000 0.02 0.00 46,600 2012-06-25
87 0271 Asiasec Properties Limited:O 256,500 50,000 0.02 0.00 46,500 2012-06-25
88 2331 LI NING COMPANY LIMITED:O 527,500 10,000 0.05 0.00 46,500 2012-06-25
89 1387 China Dili Group:O 11,280,000 136,000 0.05 0.00 46,240 2012-06-25
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 763,000 20,000 0.08 0.00 45,800 2012-06-25
91 0010 HANG LUNG GROUP LIMITED:O 131,000 1,000 0.01 0.00 45,550 2012-06-25
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,583 3,000 0.02 0.00 44,760 2012-06-25
93 0486 UNITED COMPANY RUSAL, IPJSC:O 770,000 10,000 0.01 0.00 44,400 2012-06-25
94 0066 MTR CORPORATION LIMITED:O 1,938,237 1,685 0.03 0.00 43,052 2012-06-25
95 2883 China Oilfield Services Limited:H 1,112,000 4,000 0.07 0.00 41,760 2012-06-25
96 0076 Elate Holdings Limited:O 10,921,136 360,000 0.47 0.02 41,760 2012-06-25
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,512,000 42,000 0.26 0.00 38,640 2012-06-25
98 2886 Binhai Investment Company Limited:O 2,524,000 100,000 0.04 0.00 38,000 2012-06-25
99 1929 Chow Tai Fook Jewellery Group Limited:O 1,276,200 4,000 0.01 0.00 37,600 2012-06-25
100 1068 China Yurun Food Group Limited:O 1,126,000 5,000 0.06 0.00 37,500 2012-06-25
101 1097 i-CABLE Communications Limited:O 569,120 100,000 0.03 0.00 37,500 2012-06-25
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 3,000 0.01 0.00 35,940 2012-06-25
103 0166 New Times Corporation Limited (BM):O 855,257 36,000 0.15 0.01 34,560 2012-06-25
104 1813 KWG Group Holdings Limited:O 229,500 7,500 0.01 0.00 34,350 2012-06-25
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,053,000 10,000 0.05 0.00 30,900 2012-06-25
106 0371 Beijing Enterprises Water Group Limited:O 1,903,500 20,000 0.03 0.00 29,800 2012-06-25
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 486,107 8,000 0.01 0.00 28,320 2012-06-25
108 0805 GLENCORE PLC:O 13,300 700 0.00 0.00 26,215 2012-06-25
109 1088 China Shenhua Energy Company Limited:H 1,547,210 1,000 0.05 0.00 25,650 2012-06-25
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,935,000 125,000 0.25 0.01 24,875 2012-06-25
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,800 3,000 0.01 0.00 22,350 2012-06-25
112 3818 China Dongxiang (Group) Co., Ltd.:O 2,753,000 30,000 0.05 0.00 21,900 2012-06-25
113 0857 PETROCHINA COMPANY LIMITED:H 8,755,035 2,000 0.04 0.00 20,120 2012-06-25
114 8078 China Creative Digital Entertainment Limited:O 6,091,680 990,000 0.15 0.02 18,810 2012-06-25
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 425,100 2,000 0.01 0.00 14,900 2012-06-25
116 1210 Christine International Holdings Limited:O 610,000 10,000 0.06 0.00 13,900 2012-06-25
117 0296 Emperor Entertainment Hotel Limited:O 755,000 10,000 0.06 0.00 13,400 2012-06-25
118 2727 Shanghai Electric Group Company Limited:H 976,000 4,000 0.03 0.00 12,840 2012-06-25
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,083,000 10,000 0.04 0.00 10,800 2012-06-25
120 1928 Sands China Ltd.:O 547,200 400 0.01 0.00 9,640 2012-06-25
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,398,000 4,000 0.17 0.00 9,440 2012-06-25
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,065,936 2,500 0.04 0.00 9,275 2012-06-25
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,955,400 3,000 2.39 0.00 8,640 2012-06-25
124 8299 GT Gold Holdings Limited:O 21,592,000 120,000 0.16 0.00 8,640 * 2012-06-25
125 0852 Strong Petrochemical Holdings Limited:O 30,000 12,000 0.00 0.00 7,320 2012-06-25
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,642,479 2,000 0.22 0.00 6,400 2012-06-25
127 0233 Mingyuan Medicare Development Company Limited:O 5,174,000 30,000 0.12 0.00 4,470 2012-06-25
128 3339 Lonking Holdings Limited:O 3,060,000 2,000 0.07 0.00 3,920 2012-06-25
129 0269 China Resources and Transportation Group Limited:O 13,218,157 13,800 0.07 0.00 3,864 2012-06-25
130 87001 Hui Xian Real Estate Investment Trust:Unit 3,547,800 1,000 0.07 0.00 3,650 2012-06-25
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,141,285 1,000 0.12 0.00 2,860 2012-06-25
132 1102 Enviro Energy International Holdings Limited:O 7,034,000 12,000 0.22 0.00 2,016 2012-06-25
133 2312 China Financial Leasing Group Limited:O 510,625 7,875 0.12 -0.05 1,638 2012-06-25
134 1238 Powerlong Real Estate Holdings Limited:O 1,620,000 1,000 0.04 0.00 1,290 2012-06-25
135 0381 AOM International Group Company Limited:O 12,200,000 10,000 0.20 0.00 490 2012-06-25
136 0091 Golden Century International Holdings Group Limited:O 13,035,500 3,000 0.20 0.00 108 2012-06-25
137 0459 Legend Upstar Holdings Limited (KY):O 12,230,000 -110,000 0.09 -0.00 -4,510 2012-06-25
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,740,000 -10,000 0.25 -0.00 -4,850 2012-06-25
139 0812 Southwest Securities International Securities Limited:O 146,000 -10,000 0.01 -0.00 -4,900 2012-06-25
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 -10,000 0.10 -0.00 -4,950 2012-06-25
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 -2,000 0.04 -0.00 -9,480 2012-06-25
142 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 147,999 -2,000 0.04 -0.00 -12,060 2012-06-25
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,479,526 -1,000 0.04 -0.00 -12,280 2012-06-25
144 0030 YNBY International Limited:O 1,440,000 -30,000 0.20 -0.00 -14,400 2012-06-25
145 1733 E-Commodities Holdings Limited:O 1,789,000 -10,000 0.05 -0.00 -15,300 2012-06-25
146 3808 SINOTRUK (HONG KONG) LIMITED:O 425,000 -3,500 0.02 -0.00 -15,995 2012-06-25
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 936,201 -20,000 0.06 -0.00 -16,000 2012-06-25
148 0358 Jiangxi Copper Company Limited:H 2,816,714 -1,000 0.20 -0.00 -16,560 2012-06-25
149 1260 Wonderful Sky Financial Group Holdings Limited:O 46,000 -20,000 0.00 -0.00 -17,600 2012-06-25
150 0985 CST Holding (HK) Limited (KY):O 32,609,611 -128,000 0.12 -0.00 -18,304 2012-06-25
151 0729 FDG Electric Vehicles Limited:O 8,920,057 -60,000 0.08 -0.00 -20,100 2012-06-25
152 0011 HANG SENG BANK, LIMITED:O 1,231,630 -200 0.06 -0.00 -20,600 2012-06-25
153 6837 Haitong Securities Co., Ltd.:H 231,600 -2,000 0.02 -0.00 -21,240 2012-06-25
154 8356 Tsun Yip Holdings Limited (KY):O 340,000 -30,000 0.02 -0.00 -22,500 2012-06-25
155 0689 EPI (Holdings) Limited:O 2,324,064 -140,000 0.09 -0.01 -23,380 2012-06-25
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,532,000 -12,000 0.15 -0.00 -24,840 2012-06-25
157 2888 STANDARD CHARTERED PLC:O 131,396 -150 0.01 -0.00 -24,915 2012-06-25
158 1186 China Railway Construction Corporation Limited:H 1,332,000 -4,000 0.06 -0.00 -25,080 2012-06-25
159 3333 China Evergrande Group:O 3,113,000 -7,000 0.02 -0.00 -27,510 2012-06-25
160 1115 Tibet Water Resources Ltd.:O 5,874,000 -20,000 0.23 -0.00 -29,000 2012-06-25
161 0122 CROCODILE GARMENTS LIMITED:O 699,000 -93,000 0.07 -0.01 -29,760 2012-06-25
162 1121 Golden Solar New Energy Technology Holdings Limited:O 68,000 -30,000 0.01 -0.00 -30,000 2012-06-25
163 1988 China Minsheng Banking Corp., Ltd.:H 5,744,000 -4,400 0.10 -0.00 -30,360 2012-06-25
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,687,570 -60,000 0.10 -0.00 -30,600 2012-06-25
165 0399 Innovative Pharmaceutical Biotech Limited:O 25,454,000 -1,000,000 0.21 -0.01 -31,000 2012-06-25
166 3918 NagaCorp Ltd.:O 236,000 -10,000 0.01 -0.00 -31,300 2012-06-25
167 2868 Beijing Capital Land Co., Ltd.:H 462,000 -14,000 0.05 -0.00 -32,060 2012-06-25
168 3800 GCL Technology Holdings Limited (KY):O 16,444,000 -20,000 0.11 -0.00 -33,600 2012-06-25
169 0635 PLAYMATES HOLDINGS LIMITED:O 142,000 -10,000 0.06 -0.00 -34,200 2012-06-25
170 3368 Parkson Retail Group Limited:O 130,500 -5,000 0.00 -0.00 -35,000 2012-06-25
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,585,018 -4,000 0.07 -0.00 -35,120 2012-06-25
172 0202 EverChina Int'l Holdings Company Limited:O 1,045,000 -80,000 0.02 -0.00 -37,200 * 2012-06-25
173 0970 New Sparkle Roll International Group Limited:O 1,154,500 -72,000 0.04 -0.00 -37,440 2012-06-25
174 1898 China Coal Energy Company Limited:H 4,501,847 -6,000 0.11 -0.00 -37,680 2012-06-25
175 0998 China CITIC Bank Corporation Limited:H 7,526,833 -10,000 0.05 -0.00 -38,400 2012-06-25
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,071,955 -2,000 0.03 -0.00 -38,440 2012-06-25
177 0124 Guangdong Land Holdings Limited:O 260,196 -16,000 0.02 -0.00 -40,000 2012-06-25
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 392,000 -10,000 0.02 -0.00 -44,000 2012-06-25
179 1038 CK Infrastructure Holdings Limited:O 208,000 -1,000 0.01 -0.00 -44,700 2012-06-25
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,027,000 -3,000 0.17 -0.00 -46,560 2012-06-25
181 1555 MIE Holdings Corporation:O 1,238,000 -26,000 0.05 -0.00 -47,840 * 2012-06-25
182 0101 HANG LUNG PROPERTIES LIMITED:O 325,148 -2,000 0.01 -0.00 -51,100 2012-06-25
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,076,000 -30,000 0.29 -0.00 -53,100 2012-06-25
184 2357 AviChina Industry & Technology Company Limited:H 2,708,000 -20,000 0.11 -0.00 -53,600 2012-06-25
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,393,518 -8,000 0.04 -0.00 -54,000 2012-06-25
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 151,200 -1,500 0.02 -0.00 -56,250 2012-06-25
187 0384 CHINA GAS HOLDINGS LIMITED:O 2,030,000 -15,120 0.05 -0.00 -56,398 2012-06-25
188 1128 Wynn Macau, Limited:O 333,200 -3,200 0.01 -0.00 -56,640 2012-06-25
189 0548 Shenzhen Expressway Corporation Limited:H 898,000 -20,000 0.12 -0.00 -57,400 2012-06-25
190 0064 GET NICE HOLDINGS LIMITED:O 43,242,000 -200,000 0.97 -0.00 -58,000 2012-06-25
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,464,000 -48,000 0.12 -0.00 -59,520 2012-06-25
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,790,338 -10,000 0.15 -0.00 -62,000 2012-06-25
193 0633 China All Access (Holdings) Limited:O 832,000 -40,000 0.07 -0.00 -63,600 2012-06-25
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 -34,000 0.01 -0.00 -68,340 2012-06-25
195 1371 China Ecotourism Group Limited:O 10,231,000 -800,000 0.14 -0.01 -68,800 2012-06-25
196 0276 Mongolia Energy Corporation Limited:O 6,896,422 -160,000 0.10 -0.00 -68,800 2012-06-25
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 733,500 -10,000 0.05 -0.00 -69,000 2012-06-25
198 1171 Yankuang Energy Group Company Limited:H 2,996,972 -6,000 0.15 -0.00 -72,600 2012-06-25
199 3900 Greentown China Holdings Limited:O 133,000 -10,000 0.01 -0.00 -79,700 2012-06-25
200 0665 Haitong International Securities Group Limited:O 392,104 -28,000 0.04 -0.00 -83,160 2012-06-25
201 1380 China Kingstone Mining Holdings Limited:O 3,937,000 -300,000 0.20 -0.02 -87,000 2012-06-25
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,661,000 -75,000 0.02 -0.00 -87,750 2012-06-25
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,461,693 -1,000 0.06 -0.00 -89,450 2012-06-25
204 0823 Link Real Estate Investment Trust:Unit 996,170 -3,000 0.04 -0.00 -94,050 2012-06-25
205 8207 Chong Sing Holdings FinTech Group Limited:O 10,920,800 -160,000 0.51 -0.01 -96,000 2012-06-25
206 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 -14,000 0.01 -0.00 -111,720 2012-06-25
207 0006 Power Assets Holdings Limited:O 1,031,869 -2,000 0.05 -0.00 -113,300 2012-06-25
208 1766 CRRC Corporation Limited:H 1,645,000 -20,000 0.08 -0.00 -113,400 2012-06-25
209 2005 SSY Group Limited (KY):O 1,530,000 -60,000 0.06 -0.00 -124,200 2012-06-25
210 0623 SinoMedia Holding Limited:O 234,000 -40,000 0.04 -0.01 -127,600 2012-06-25
211 0410 SOHO CHINA LIMITED:O 1,343,500 -25,000 0.03 -0.00 -136,250 2012-06-25
212 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 695,221 -100,000 0.04 -0.01 -141,000 2012-06-25
213 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,760,000 -200,000 0.26 -0.00 -150,000 2012-06-25
214 1299 AIA Group Limited:O 1,245,292 -6,000 0.01 -0.00 -153,000 2012-06-25
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,805,438 -18,000 0.07 -0.00 -155,880 2012-06-25
216 2689 Nine Dragons Paper (Holdings) Limited:O 1,790,000 -38,000 0.04 -0.00 -156,180 2012-06-25
217 0270 GUANGDONG INVESTMENT LIMITED:O 550,000 -30,000 0.01 -0.00 -167,100 2012-06-25
218 0757 Solargiga Energy Holdings Limited:O 2,454,250 -279,000 0.11 -0.01 -170,190 2012-06-25
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,284,000 -100,000 0.05 -0.00 -172,000 2012-06-25
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,000,000 -58,000 0.16 -0.00 -175,160 2012-06-25
221 1788 Guotai Junan International Holdings Limited:O 472,000 -60,000 0.03 -0.00 -177,600 2012-06-25
222 1881 Regal Real Estate Investment Trust:Unit 5,670,000 -100,000 0.17 -0.00 -178,000 2012-06-25
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 429,500 -20,000 0.02 -0.00 -182,000 2012-06-25
224 1997 Regent Manner International Holdings Limited:O 80,000 -130,000 0.00 -0.01 -218,400 2012-06-25
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 988,847 -14,000 0.01 -0.00 -235,200 2012-06-25
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 980,179 -5,000 0.03 -0.00 -293,500 2012-06-25
227 0566 Hanergy Thin Film Power Group Limited:O 27,048,000 -1,280,000 0.20 -0.01 -294,400 2012-06-25
228 0880 SJM Holdings Limited:O 1,475,000 -21,000 0.03 -0.00 -297,360 2012-06-25
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,416,136 -100,000 0.10 -0.00 -304,000 2012-06-25
230 2009 BBMG Corporation:H 905,500 -54,000 0.08 -0.00 -315,360 2012-06-25
231 0390 CHINA RAILWAY GROUP LIMITED:H 6,041,050 -162,000 0.14 -0.00 -502,200 2012-06-25
232 0941 China Mobile Limited (HK):O 2,645,051 -7,000 0.01 -0.00 -575,050 2012-06-25
233 0189 DONGYUE GROUP LIMITED:O 6,547,253 -165,000 0.31 -0.01 -600,600 2012-06-25
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,096,987 -33,000 0.06 -0.00 -777,150 2012-06-25
235 1313 China Resources Building Materials Technology Holdings Limited:O 1,266,000 -178,000 0.02 -0.00 -877,540 2012-06-25
236 3389 Hengdeli Holdings Limited:O 378,000 -520,000 0.01 -0.01 -1,258,400 2012-06-25
237 0005 HSBC HOLDINGS PLC:O 14,278,722 -18,767 0.08 -0.00 -1,272,403 2012-06-25
238 3988 BANK OF CHINA LIMITED:H 135,329,339 -604,000 0.16 -0.00 -1,733,480 2012-06-25

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