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

CCASS holding changes from 2012-06-25 to 2012-06-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0494 LI & FUNG LIMITED:O 3,342,070 474,000 0.04 0.01 6,816,120 2012-06-26
2 3333 China Evergrande Group:O 8,293,000 1,217,000 0.06 0.01 4,843,660 2012-06-26
3 3323 China National Building Material Company Limited:H 13,166,527 248,000 0.46 0.01 2,165,040 2012-06-26
4 0358 Jiangxi Copper Company Limited:H 6,137,172 117,000 0.44 0.01 1,939,860 2012-06-26
5 1398 Industrial and Commercial Bank of China Limited:H 158,846,218 432,045 0.18 0.00 1,818,909 2012-06-26
6 1928 Sands China Ltd.:O 652,400 79,200 0.01 0.00 1,797,840 2012-06-26
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,453,995 122,865 0.17 0.00 1,739,768 2012-06-26
8 3988 BANK OF CHINA LIMITED:H 305,543,647 563,100 0.37 0.00 1,610,466 2012-06-26
9 1171 Yankuang Energy Group Company Limited:H 5,638,274 134,000 0.29 0.01 1,597,280 2012-06-26
10 1898 China Coal Energy Company Limited:H 12,874,493 225,000 0.31 0.01 1,410,750 2012-06-26
11 1122 QINGLING MOTORS CO. LTD:H 5,965,100 614,000 0.48 0.05 1,148,180 2012-06-26
12 0728 CHINA TELECOM CORPORATION LIMITED:H 18,808,000 306,000 0.14 0.00 1,022,040 2012-06-26
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,164,180 138,000 0.08 0.00 945,300 2012-06-26
14 0778 Fortune Real Estate Investment Trust:Unit 2,828,000 200,000 0.17 0.01 920,000 2012-06-26
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,207,589 302,000 0.22 0.00 896,940 2012-06-26
16 0992 LENOVO GROUP LIMITED:O 4,606,000 132,000 0.04 0.00 859,320 2012-06-26
17 0883 CNOOC LIMITED:O 14,561,562 59,000 0.03 0.00 847,240 2012-06-26
18 0291 China Resources Beer (Holdings) Company Limited:O 1,653,999 36,000 0.07 0.00 793,800 2012-06-26
19 2899 ZIJIN MINING GROUP CO., LTD.:H 23,349,750 296,000 0.39 0.00 760,720 2012-06-26
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,630,780 75,400 0.18 0.01 748,722 2012-06-26
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,296,415 39,000 0.46 0.00 744,900 2012-06-26
22 0914 Anhui Conch Cement Company Limited:H 2,181,500 34,500 0.17 0.00 731,400 2012-06-26
23 0489 DongFeng Motor Group Company Limited (CN):H 1,590,000 60,000 0.06 0.00 717,600 2012-06-26
24 0189 DONGYUE GROUP LIMITED:O 4,944,000 192,000 0.23 0.01 712,320 2012-06-26
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,604,000 52,000 0.08 0.00 641,680 2012-06-26
26 0751 Skyworth Group Limited:O 8,868,685 182,000 0.33 0.01 635,180 2012-06-26
27 2777 Guangzhou R&F Properties Co., Ltd.:H 2,564,000 62,400 0.25 0.01 630,240 2012-06-26
28 0700 TENCENT HOLDINGS LIMITED:O 86,500 2,800 0.00 0.00 612,080 2012-06-26
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,330,487 182,000 0.52 0.00 587,860 2012-06-26
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,589,709 86,000 0.16 0.00 583,940 2012-06-26
31 0808 Prosperity Real Estate Investment Trust:Unit 13,994,279 333,000 1.02 0.02 579,420 2012-06-26
32 2007 Country Garden Holdings Company Limited:O 11,111,493 199,000 0.06 0.00 567,150 2012-06-26
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,135,000 183,000 0.24 0.01 561,810 2012-06-26
34 1088 China Shenhua Energy Company Limited:H 3,211,199 20,000 0.09 0.00 524,000 2012-06-26
35 3383 Agile Group Holdings Limited (KY):O 830,000 54,000 0.02 0.00 506,520 2012-06-26
36 0857 PETROCHINA COMPANY LIMITED:H 56,731,830 50,000 0.27 0.00 499,500 2012-06-26
37 1313 China Resources Building Materials Technology Holdings Limited:O 4,964,000 106,000 0.08 0.00 497,140 2012-06-26
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,014,332 13,500 0.16 0.00 495,450 2012-06-26
39 3800 GCL Technology Holdings Limited (KY):O 35,083,000 294,000 0.23 0.00 488,040 2012-06-26
40 0805 GLENCORE PLC:O 148,400 12,800 0.00 0.00 478,080 2012-06-26
41 1818 Zhaojin Mining Industry Company Limited:H 1,466,500 46,500 0.17 0.01 457,560 2012-06-26
42 0606 China Agri-Industries Holdings Limited:O 4,075,000 96,000 0.10 0.00 446,400 2012-06-26
43 2128 China Lesso Group Holdings Limited:O 4,552,000 128,000 0.15 0.00 430,080 2012-06-26
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,320,442 14,000 0.12 0.00 414,400 2012-06-26
45 1800 China Communications Construction Company Limited:H 17,436,818 62,000 0.39 0.00 408,580 2012-06-26
46 0656 FOSUN INTERNATIONAL LIMITED:O 9,318,000 99,500 0.15 0.00 398,000 2012-06-26
47 2338 WEICHAI POWER CO., LTD.:H 573,200 12,000 0.14 0.00 386,400 2012-06-26
48 0067 China Lumena New Materials Corp.:O 40,880,000 296,000 0.73 0.01 384,800 2012-06-26
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,514,420 34,000 0.49 0.00 371,960 2012-06-26
50 1988 China Minsheng Banking Corp., Ltd.:H 10,731,100 53,500 0.19 0.00 365,940 2012-06-26
51 1099 SINOPHARM GROUP CO. LTD.:H 668,000 18,000 0.08 0.00 360,900 2012-06-26
52 0604 SHENZHEN INVESTMENT LIMITED:O 13,668,161 188,000 0.38 0.01 340,280 2012-06-26
53 2689 Nine Dragons Paper (Holdings) Limited:O 6,089,000 80,000 0.13 0.00 330,400 2012-06-26
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,080,092 46,000 0.14 0.00 328,900 2012-06-26
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 925,500 21,000 0.09 0.00 314,580 2012-06-26
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,598,128 80,500 0.15 0.00 303,485 2012-06-26
57 1888 Kingboard Laminates Holdings Limited:O 5,192,908 100,000 0.17 0.00 282,000 2012-06-26
58 1766 CRRC Corporation Limited:H 3,626,000 48,000 0.18 0.00 276,000 2012-06-26
59 0347 Angang Steel Company Limited:H 7,129,427 64,000 0.66 0.01 274,560 2012-06-26
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,527,000 210,000 0.36 0.01 258,300 2012-06-26
61 0435 Sunlight Real Estate Investment Trust:Unit 7,551,460 100,000 0.47 0.01 257,000 2012-06-26
62 0004 Wharf (Holdings) Limited (The):O 2,265,619 6,000 0.07 0.00 248,400 2012-06-26
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,414,651 36,000 0.13 0.00 247,680 2012-06-26
64 1211 BYD COMPANY LIMITED:H 2,930,296 16,000 0.37 0.00 233,920 2012-06-26
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,652,483 14,189 0.35 0.00 232,416 2012-06-26
66 0405 Yuexiu Real Estate Investment Trust:Unit 7,517,375 61,000 0.71 0.01 223,870 2012-06-26
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,006,000 85,000 0.37 0.01 222,700 2012-06-26
68 0868 XINYI GLASS HOLDINGS LIMITED:O 7,769,049 54,000 0.21 0.00 219,780 2012-06-26
69 1336 New China Life Insurance Company Ltd.:H 76,200 7,500 0.01 0.00 217,500 2012-06-26
70 0998 China CITIC Bank Corporation Limited:H 18,595,453 55,000 0.12 0.00 211,200 2012-06-26
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 24,000 0.00 0.00 207,120 2012-06-26
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 964,000 60,000 0.20 0.01 199,800 2012-06-26
73 2009 BBMG Corporation:H 3,091,500 33,500 0.26 0.00 194,300 2012-06-26
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,409,681 7,000 1.64 0.00 186,550 2012-06-26
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,434,000 50,000 0.50 0.00 181,000 2012-06-26
76 0813 Shimao Group Holdings Limited:O 1,326,000 16,000 0.04 0.00 176,000 2012-06-26
77 0709 GIORDANO INTERNATIONAL LIMITED:O 1,462,000 32,000 0.10 0.00 173,440 2012-06-26
78 1072 Dongfang Electric Corporation Limited:H 1,012,600 10,200 0.30 0.00 171,768 2012-06-26
79 0887 Emperor Watch & Jewellery Limited:O 25,120,000 230,000 0.37 0.00 170,200 2012-06-26
80 0390 CHINA RAILWAY GROUP LIMITED:H 19,965,000 52,000 0.47 0.00 169,000 2012-06-26
81 2038 FIH Mobile Limited:O 6,318,046 58,000 0.09 0.00 167,040 2012-06-26
82 1733 E-Commodities Holdings Limited:O 6,742,000 105,000 0.18 0.00 163,800 2012-06-26
83 3808 SINOTRUK (HONG KONG) LIMITED:O 3,743,000 36,000 0.14 0.00 162,360 2012-06-26
84 0497 CSI Properties Limited (BM):O 17,466,484 500,000 0.21 0.01 160,000 2012-06-26
85 0119 Poly Property Group Co., Limited:O 5,804,800 39,000 0.16 0.00 159,510 2012-06-26
86 2222 NVC International Holdings Limited:O 3,193,000 99,000 0.10 0.00 153,450 2012-06-26
87 1128 Wynn Macau, Limited:O 310,000 8,800 0.01 0.00 151,360 2012-06-26
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,852,500 55,000 0.25 0.00 151,250 2012-06-26
89 1199 COSCO SHIPPING Ports Limited:O 2,213,035 14,000 0.08 0.00 135,520 2012-06-26
90 0697 Shoucheng Holdings Limited:O 62,760,000 390,000 0.70 0.00 134,550 2012-06-26
91 2198 China Sanjiang Fine Chemicals Company Limited:O 3,195,000 62,000 0.32 0.01 128,960 2012-06-26
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,372,000 72,000 0.83 0.00 128,880 2012-06-26
93 3777 China Fiber Optic Network System Group Ltd.:O 2,888,000 130,000 0.24 0.01 128,700 2012-06-26
94 0773 China Metal Recycling (Holdings) Limited:O 2,136,600 21,000 0.19 0.00 128,100 2012-06-26
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,326,000 40,000 0.52 0.00 123,200 2012-06-26
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,706,000 6,000 0.16 0.00 122,700 2012-06-26
97 0823 Link Real Estate Investment Trust:Unit 6,355,266 3,842 0.28 0.00 120,447 2012-06-26
98 6823 HKT Limited (KY):O 2,106,810 20,042 0.03 0.00 118,047 2012-06-26
99 1133 Harbin Electric Company Limited:H 2,508,000 18,000 0.37 0.00 116,460 2012-06-26
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 1,500 0.00 0.00 110,325 2012-06-26
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 800,000 22,000 0.14 0.00 109,780 2012-06-26
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,026,094 12,000 0.29 0.00 106,440 2012-06-26
103 0538 Ajisen (China) Holdings Limited:O 589,000 20,000 0.05 0.00 105,000 2012-06-26
104 1222 WANG ON GROUP LIMITED:O 36,136,259 1,280,000 0.55 0.02 104,960 2012-06-26
105 2866 COSCO SHIPPING Development Co., Ltd.:H 30,668,350 60,000 0.82 0.00 104,400 2012-06-26
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 420,000 9,000 0.05 0.00 99,000 2012-06-26
107 1893 China National Materials Company Limited:H 6,502,000 39,000 0.56 0.00 97,500 2012-06-26
108 0691 China Shanshui Cement Group Limited:O 776,000 18,000 0.03 0.00 95,760 2012-06-26
109 0753 Air China Limited:H 7,551,765 20,000 0.17 0.00 93,000 2012-06-26
110 0375 YGM TRADING LIMITED:O 92,000 5,000 0.06 0.00 91,500 2012-06-26
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,412,716 1,500 0.11 0.00 89,925 2012-06-26
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 2,000 0.01 0.00 89,300 2012-06-26
113 2238 Guangzhou Automobile Group Co., Ltd.:H 1,942,211 12,000 0.09 0.00 78,480 2012-06-26
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 468,000 50,000 0.11 0.01 77,500 2012-06-26
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,979,800 22,000 0.93 0.00 75,900 2012-06-26
116 0515 China Silver Technology Holdings Limited:O 4,976,000 70,000 1.12 0.02 73,500 2012-06-26
117 0242 SHUN TAK HOLDINGS LIMITED:O 10,105,764 28,000 0.34 0.00 72,240 2012-06-26
118 6837 Haitong Securities Co., Ltd.:H 372,000 6,800 0.02 0.00 70,720 2012-06-26
119 1184 S.A.S. Dragon Holdings Limited:O 3,275,117 36,000 1.25 0.01 69,480 2012-06-26
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 445,800 5,000 0.04 0.00 67,200 2012-06-26
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 956,000 28,000 0.09 0.00 63,840 2012-06-26
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,062,382 130,000 0.44 0.01 63,700 2012-06-26
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,578,567 20,000 0.23 0.00 63,600 2012-06-26
124 1833 Intime Retail (Group) Company Limited:O 252,000 9,000 0.01 0.00 62,460 2012-06-26
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,913,800 21,200 0.58 0.00 60,844 2012-06-26
126 1728 China ZhengTong Auto Services Holdings Limited:O 263,500 15,000 0.01 0.00 60,450 2012-06-26
127 0580 Sun.King Technology Group Limited:O 3,366,000 150,000 0.25 0.01 60,000 2012-06-26
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,499,429 20,000 0.30 0.00 59,800 2012-06-26
129 1387 China Dili Group:O 38,254,000 180,000 0.18 0.00 58,500 2012-06-26
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,350,500 21,000 0.33 0.01 57,120 2012-06-26
131 0670 China Eastern Airlines Corporation Limited:H 7,166,000 22,000 0.21 0.00 54,780 2012-06-26
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,443,800 10,000 1.19 0.00 54,000 2012-06-26
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,064,000 50,000 0.91 0.00 53,000 2012-06-26
134 0877 OM Technologies (Group) Limited:O 2,056,000 26,000 0.26 0.00 52,780 2012-06-26
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,204,200 2,200 0.10 0.00 52,470 2012-06-26
136 0011 HANG SENG BANK, LIMITED:O 5,318,099 500 0.28 0.00 51,900 2012-06-26
137 2727 Shanghai Electric Group Company Limited:H 4,200,000 16,000 0.14 0.00 50,880 2012-06-26
138 0076 Elate Holdings Limited:O 36,729,217 392,000 1.59 0.02 49,000 2012-06-26
139 3378 Xiamen International Port Co., Ltd:H 9,932,000 60,000 1.01 0.01 46,800 2012-06-26
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,378,200 13,000 0.04 0.00 46,670 2012-06-26
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 782,500 5,000 0.04 0.00 46,500 2012-06-26
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 665,003 6,000 0.06 0.00 46,200 2012-06-26
143 0128 ENM Holdings Limited (HK):O 14,544,680 100,000 0.88 0.01 46,000 2012-06-26
144 2008 Phoenix Media Investment (Holdings) Limited:O 1,242,000 20,000 0.02 0.00 45,600 2012-06-26
145 1051 G-Resources Group Limited:O 31,296,499 102,000 0.19 0.00 43,860 2012-06-26
146 2883 China Oilfield Services Limited:H 1,636,000 4,000 0.11 0.00 42,720 2012-06-26
147 3993 CMOC Group Limited (CN):H 10,821,240 15,000 0.83 0.00 42,450 2012-06-26
148 1055 China Southern Airlines Company Limited:H 3,168,000 12,000 0.11 0.00 41,280 2012-06-26
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,144,000 16,000 0.13 0.00 41,280 2012-06-26
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 542,000 10,000 0.30 0.01 41,100 2012-06-26
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 207,000 6,000 0.01 0.00 40,680 2012-06-26
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,446,000 26,000 0.72 0.00 39,520 2012-06-26
153 0999 I.T LIMITED:O 4,862,084 12,000 0.40 0.00 39,120 2012-06-26
154 0647 Joyce Boutique Group Limited:O 2,128,000 68,000 0.13 0.00 38,760 2012-06-26
155 2020 ANTA Sports Products Limited:O 871,000 7,000 0.03 0.00 34,580 2012-06-26
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,468,625 20,000 0.39 0.00 33,400 2012-06-26
157 3933 United Laboratories International Holdings Limited (The):O 2,375,987 10,000 0.15 0.00 32,500 2012-06-26
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,882,000 42,000 0.11 0.00 32,340 2012-06-26
159 0735 China Power Clean Energy Development Company Limited:O 20,940,000 100,000 0.19 0.00 31,500 2012-06-26
160 3918 NagaCorp Ltd.:O 2,444,300 10,000 0.12 0.00 31,200 2012-06-26
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,179,000 10,000 0.27 0.00 30,600 2012-06-26
162 3300 CHINA GLASS HOLDINGS LIMITED:O 2,514,000 30,000 0.16 0.00 30,300 2012-06-26
163 0148 Kingboard Holdings Limited:O 774,300 2,000 0.09 0.00 30,000 2012-06-26
164 1259 Prosperous Future Holdings Limited (KY):O 645,000 10,000 0.06 0.00 29,600 2012-06-26
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,631,000 100,000 0.42 0.01 29,500 2012-06-26
166 0763 ZTE CORPORATION:H 2,069,758 2,000 0.33 0.00 29,200 2012-06-26
167 0694 Beijing Capital International Airport Company Limited:H 2,430,000 6,000 0.13 0.00 28,980 2012-06-26
168 0480 HKR INTERNATIONAL LIMITED:O 4,020,785 10,400 0.30 0.00 28,600 2012-06-26
169 1137 Hong Kong Technology Venture Company Limited:O 782,447 20,000 0.10 0.00 28,400 2012-06-26
170 0057 CHEN HSONG HOLDINGS LIMITED:O 1,536,800 12,000 0.24 0.00 27,480 2012-06-26
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 278,000 2,000 0.13 0.00 26,320 2012-06-26
172 0273 MASON GROUP HOLDINGS LIMITED:O 3,999,865 300,000 0.48 0.04 25,500 2012-06-26
173 0945 MANULIFE FINANCIAL CORPORATION:O 732,074 300 0.04 0.00 24,150 2012-06-26
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 392,000 2,000 0.04 0.00 23,960 2012-06-26
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 150,000 2,000 0.06 0.00 23,920 2012-06-26
176 0578 Rosan Resources Holdings Limited:O 24,369,950 400,000 0.34 0.01 23,600 2012-06-26
177 2331 LI NING COMPANY LIMITED:O 1,068,000 5,000 0.10 0.00 22,900 2012-06-26
178 3818 China Dongxiang (Group) Co., Ltd.:O 6,702,000 29,000 0.12 0.00 21,460 2012-06-26
179 0055 Neway Group Holdings Limited:O 293,370,000 1,200,000 2.88 0.01 20,400 2012-06-26
180 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 496,480 10,000 0.11 0.00 20,000 2012-06-26
181 0503 Lansen Pharmaceutical Holdings Limited:O 1,112,000 10,000 0.27 0.00 20,000 2012-06-26
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,124,000 5,000 0.12 0.00 19,800 2012-06-26
183 0082 Crazy Sports Group Limited:O 37,219,200 29,000 1.18 0.00 19,430 2012-06-26
184 0891 Trinity Limited (BM):O 1,056,000 4,000 0.06 0.00 19,360 2012-06-26
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,977,382 2,000 0.01 0.00 19,220 2012-06-26
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,970,400 20,000 0.88 0.00 18,600 2012-06-26
187 1555 MIE Holdings Corporation:O 2,644,000 10,000 0.10 0.00 18,400 * 2012-06-26
188 0917 NEW WORLD CHINA LAND LIMITED:O 2,201,229 6,000 0.03 0.00 17,760 2012-06-26
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,485,000 70,000 0.34 0.00 17,290 2012-06-26
190 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,326,000 18,000 0.66 0.01 14,580 2012-06-26
191 0555 REXLot Holdings Limited:O 8,800,000 25,000 0.10 0.00 14,500 2012-06-26
192 0588 Beijing North Star Company Limited:H 8,400,000 10,000 1.19 0.00 14,400 2012-06-26
193 0136 China Ruyi Holdings Limited:O 2,026,468 60,000 0.71 0.02 14,220 2012-06-26
194 1393 Hidili Industry International Development Limited:O 6,141,000 6,000 0.30 0.00 13,320 2012-06-26
195 1251 SPT Energy Group Inc.:O 522,000 10,000 0.04 0.00 12,700 2012-06-26
196 1143 China Energy Storage Technology Development Limited:O 1,136,000 20,000 0.28 0.00 11,800 2012-06-26
197 1149 Anxin-China Holdings Limited:O 3,364,000 8,000 0.12 0.00 11,520 2012-06-26
198 0486 UNITED COMPANY RUSAL, IPJSC:O 1,258,000 2,000 0.01 0.00 8,900 2012-06-26
199 2889 Nickel Resources International Holdings Company Limited:O 5,582,000 16,000 0.24 0.00 8,800 2012-06-26
200 0589 Portico International Holdings Limited:O 322,500 1,000 0.06 0.00 8,760 2012-06-26
201 1121 Golden Solar New Energy Technology Holdings Limited:O 1,200,000 8,000 0.12 0.00 8,000 2012-06-26
202 0070 Rich Goldman Holdings Limited:O 5,576,500 80,000 0.14 0.00 7,520 2012-06-26
203 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,944,000 12,000 0.17 0.00 7,080 2012-06-26
204 0729 FDG Electric Vehicles Limited:O 32,440,349 20,000 0.30 0.00 6,600 2012-06-26
205 3330 Lingbao Gold Group Company Ltd.:H 1,406,000 2,000 0.47 0.00 6,460 2012-06-26
206 1141 CMBC Capital Holdings Limited:O 5,959,320 100,000 0.20 0.00 5,000 2012-06-26
207 0789 Artini Holdings Limited:O 6,330,000 33,000 0.51 0.00 4,587 2012-06-26
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,841,135 17,333 1.11 0.00 4,507 2012-06-26
209 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,300,000 40,000 0.07 0.00 3,160 2012-06-26
210 0371 Beijing Enterprises Water Group Limited:O 4,817,076 2,000 0.07 0.00 2,980 2012-06-26
211 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,096,000 8,000 0.04 0.00 1,992 2012-06-26
212 0279 Arta TechFin Corporation Limited:O 22,382,216 20,000 0.61 0.00 640 2012-06-26
213 0064 GET NICE HOLDINGS LIMITED:O 19,668,000 2,000 0.44 0.00 570 2012-06-26
214 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 13,659 -800 0.08 -0.00 -800 2012-06-26
215 0663 KING STONE ENERGY GROUP LIMITED:O 866,300 -4,000 0.06 -0.00 -1,940 2012-06-26
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,055,000 -15,000 0.21 -0.00 -2,970 2012-06-26
217 0646 China Environmental Technology Holdings Limited:O 1,904,000 -24,000 0.08 -0.00 -3,120 2012-06-26
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,730,275 -40,000 0.64 -0.00 -3,160 2012-06-26
219 1191 China Gem Holdings Limited:O 11,074,200 -100,000 0.22 -0.00 -3,400 2012-06-26
220 2188 China Titans Energy Technology Group Co., Limited:O 462,000 -8,000 0.06 -0.00 -4,240 2012-06-26
221 0188 Sunwah Kingsway Capital Holdings Limited:O 3,020,000 -40,000 0.08 -0.00 -4,800 2012-06-26
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,854,810 -25,000 0.57 -0.00 -4,825 2012-06-26
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,530,000 -20,000 0.29 -0.00 -5,600 2012-06-26
224 0563 Shanghai Industrial Urban Development Group Limited:O 1,636,325 -4,000 0.03 -0.00 -5,960 2012-06-26
225 0613 Planetree International Development Limited:O 45,410,000 -200,000 0.49 -0.00 -8,400 2012-06-26
226 0668 Doyen International Holdings Limited:O 34,841 -8,000 0.00 -0.00 -8,800 2012-06-26
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,783,600 -6,000 0.11 -0.00 -8,880 2012-06-26
228 1101 China Huarong Energy Company Limited:O 14,469,500 -5,000 0.21 -0.00 -9,200 2012-06-26
229 2626 Hunan Nonferrous Metals Corporation Limited:H 6,012,000 -4,000 0.37 -0.00 -9,360 2012-06-26
230 8017 Long Success International (Holdings) Limited:O 308,360 -90,000 0.20 -0.06 -9,720 2012-06-26
231 0231 Ping An Securities Group (Holdings) Limited:O 3,504,279 -60,000 0.03 -0.00 -10,080 2012-06-26
232 0595 AV CONCEPT HOLDINGS LIMITED:O 2,398,800 -20,000 0.40 -0.00 -10,400 2012-06-26
233 0866 China Qinfa Group Limited:O 2,070,000 -10,000 0.10 -0.00 -10,400 2012-06-26
234 1125 LAI FUNG HOLDINGS LIMITED:O 34,725,864 -75,000 0.22 -0.00 -10,500 2012-06-26
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,079,998 -4,000 0.06 -0.00 -10,720 2012-06-26
236 0097 HENDERSON INVESTMENT LIMITED:O 10,104,275 -20,000 0.33 -0.00 -11,200 2012-06-26
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,506,000 -10,000 0.13 -0.00 -11,400 2012-06-26
238 8078 China Creative Digital Entertainment Limited:O 17,165,340 -600,000 0.42 -0.01 -11,400 2012-06-26
239 0712 Comtec Solar Systems Group Limited:O 3,478,000 -12,000 0.31 -0.00 -11,400 2012-06-26
240 0757 Solargiga Energy Holdings Limited:O 3,800,467 -20,000 0.17 -0.00 -11,800 2012-06-26
241 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,498,000 -60,000 0.06 -0.00 -12,000 2012-06-26
242 0382 Welling Holding Limited:O 3,726,000 -10,000 0.13 -0.00 -12,400 2012-06-26
243 3328 Bank of Communications Co., Ltd.:H 46,246,926 -2,874 0.16 -0.00 -14,370 2012-06-26
244 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 174,200 -2,000 0.05 -0.00 -15,000 2012-06-26
245 2369 Coolpad Group Limited:O 9,572,000 -12,000 0.45 -0.00 -15,480 2012-06-26
246 3663 Xiezhong International Holdings Limited:O 40,000 -16,000 0.01 -0.00 -16,000 2012-06-26
247 0853 MicroPort Scientific Corporation:O 1,134,000 -5,000 0.08 -0.00 -16,100 2012-06-26
248 87001 Hui Xian Real Estate Investment Trust:Unit 4,657,906 -5,000 0.09 -0.00 -18,150 2012-06-26
249 2366 SMI Culture & Travel Group Holdings Limited:O 37,415,787 -210,000 0.80 -0.00 -18,270 2012-06-26
250 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -1,000 0.00 -0.00 -18,800 2012-06-26
251 0260 AVIC Joy Holdings (HK) Limited:O 5,611,992 -80,000 0.15 -0.00 -18,880 2012-06-26
252 2010 Real Nutriceutical Group Limited:O 3,279,000 -11,000 0.29 -0.00 -19,470 2012-06-26
253 0230 Minmetals Land Limited:O 4,889,257 -20,000 0.15 -0.00 -19,800 2012-06-26
254 0438 IRICO Group New Energy Company Limited:H 5,595,600 -62,000 0.89 -0.01 -20,460 2012-06-26
255 0653 BONJOUR HOLDINGS LIMITED:O 10,148,000 -20,000 0.34 -0.00 -22,400 2012-06-26
256 8239 Capital Finance Holdings Limited:O 779,000 -50,000 0.34 -0.02 -22,500 2012-06-26
257 0468 Greatview Aseptic Packaging Company Limited:O 93,000 -6,000 0.01 -0.00 -24,000 2012-06-26
258 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,526,000 -50,000 0.17 -0.00 -24,000 2012-06-26
259 1142 E&P Global Holdings Limited:O 988,370 -70,000 0.28 -0.02 -25,550 2012-06-26
260 1193 China Resources Gas Group Limited:O 743,300 -2,000 0.04 -0.00 -27,480 2012-06-26
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,975,327 -330,000 0.13 -0.01 -28,710 2012-06-26
262 0970 New Sparkle Roll International Group Limited:O 3,263,000 -56,000 0.11 -0.00 -29,120 2012-06-26
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,067,240 -10,000 0.16 -0.00 -29,400 2012-06-26
264 3998 Bosideng International Holdings Limited:O 11,116,000 -16,000 0.14 -0.00 -30,720 2012-06-26
265 1299 AIA Group Limited:O 3,379,744 -1,200 0.03 -0.00 -30,900 2012-06-26
266 0142 FIRST PACIFIC COMPANY LIMITED:O 4,351,198 -4,000 0.11 -0.00 -31,920 2012-06-26
267 1293 Grand Baoxin Auto Group Limited:O 0 -7,500 0.00 -0.00 -32,625 2012-06-26
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,702,072 -4,000 0.17 -0.00 -35,640 2012-06-26
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 369,955 -1,600 0.13 -0.00 -36,800 2012-06-26
270 1338 BaWang International (Group) Holding Limited:O 11,234,000 -60,000 0.39 -0.00 -37,200 2012-06-26
271 0302 OCBC Bank (Hong Kong) Limited:O 314,973 -500 0.10 -0.00 -37,225 2012-06-26
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,000 -2,000 0.00 -0.00 -38,400 2012-06-26
273 3339 Lonking Holdings Limited:O 9,199,000 -21,000 0.21 -0.00 -40,740 2012-06-26
274 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,174,608 -38,000 0.04 -0.00 -41,040 2012-06-26
275 1883 CITIC Telecom International Holdings Limited:O 5,939,474 -30,000 0.25 -0.00 -42,000 2012-06-26
276 0276 Mongolia Energy Corporation Limited:O 22,566,014 -106,000 0.33 -0.00 -45,580 2012-06-26
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,623,000 -10,000 0.18 -0.00 -46,400 2012-06-26
278 0695 Dongwu Cement International Limited:O 86,000 -36,000 0.02 -0.01 -50,760 2012-06-26
279 0881 Zhongsheng Group Holdings Limited:O 212,500 -5,500 0.01 -0.00 -51,040 2012-06-26
280 0020 WHEELOCK AND COMPANY LIMITED:O 235,769 -2,000 0.01 -0.00 -54,500 2012-06-26
281 0299 Glory Sun Land Group Limited:O 13,969,200 -50,000 1.25 -0.00 -54,500 2012-06-26
282 0535 Gemdale Properties and Investment Corporation Limited:O 10,395,073 -200,000 0.15 -0.00 -55,000 2012-06-26
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,426,000 -30,000 0.10 -0.00 -56,400 2012-06-26
284 2688 ENN Energy Holdings Limited:O 112,000 -2,000 0.01 -0.00 -56,500 2012-06-26
285 1000 BEIJING MEDIA CORPORATION LIMITED:H 270,500 -11,000 0.49 -0.02 -56,540 2012-06-26
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,468,000 -26,000 0.12 -0.00 -57,720 2012-06-26
287 3393 Wasion Holdings Limited:O 624,000 -20,000 0.07 -0.00 -59,000 2012-06-26
288 2868 Beijing Capital Land Co., Ltd.:H 2,556,000 -26,000 0.25 -0.00 -59,540 2012-06-26
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,085,000 -22,000 0.21 -0.00 -59,620 2012-06-26
290 0207 Joy City Property Limited:O 28,000 -50,000 0.01 -0.01 -60,000 2012-06-26
291 0626 Public Financial Holdings Limited:O 836,000 -20,000 0.08 -0.00 -61,200 2012-06-26
292 0272 SHUI ON LAND LIMITED:O 14,468,495 -20,000 0.25 -0.00 -62,600 2012-06-26
293 1308 SITC International Holdings Company Limited:O 1,510,000 -33,000 0.06 -0.00 -63,030 2012-06-26
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,138,000 -32,000 0.49 -0.00 -65,920 2012-06-26
295 0631 Sany Heavy Equipment International Holdings Company Limited:O 520,500 -16,000 0.02 -0.00 -66,080 2012-06-26
296 0506 China Foods Limited:O 340,000 -10,000 0.01 -0.00 -68,600 2012-06-26
297 2356 DAH SING BANKING GROUP LIMITED:O 1,234,646 -10,000 0.10 -0.00 -68,600 2012-06-26
298 0267 CITIC Limited (HK):O 10,017,700 -6,000 0.27 -0.00 -69,240 2012-06-26
299 0985 CST Holding (HK) Limited (KY):O 59,847,887 -504,000 0.22 -0.00 -69,552 2012-06-26
300 2233 WEST CHINA CEMENT LIMITED:O 8,182,000 -52,000 0.18 -0.00 -78,000 2012-06-26
301 1033 Sinopec Oilfield Service Corporation:H 9,234,000 -50,000 0.66 -0.00 -79,500 2012-06-26
302 2088 Xiwang Property Holdings Company Limited:O 3,568,412 -114,000 0.35 -0.01 -82,080 2012-06-26
303 1700 Springland International Holdings Limited:O 417,000 -21,000 0.02 -0.00 -84,420 2012-06-26
304 1200 Midland Holdings Limited (BM):O 7,241,000 -22,000 1.01 -0.00 -85,140 2012-06-26
305 0166 New Times Corporation Limited (BM):O 4,978,500 -90,000 0.87 -0.02 -85,500 2012-06-26
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 966,840 -7,000 0.01 -0.00 -86,940 2012-06-26
307 1972 SWIRE PROPERTIES LIMITED:O 1,071,910 -4,000 0.02 -0.00 -88,200 2012-06-26
308 0019 SWIRE PACIFIC LIMITED:A 887,010 -1,000 0.10 -0.00 -89,100 2012-06-26
309 1900 China ITS (Holdings) Co., Ltd.:O 3,529,000 -73,000 0.22 -0.00 -90,520 2012-06-26
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,090,000 -200,000 0.35 -0.01 -95,000 2012-06-26
311 0633 China All Access (Holdings) Limited:O 2,424,000 -60,000 0.20 -0.00 -96,600 2012-06-26
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 900,200 -8,000 0.05 -0.00 -98,720 2012-06-26
313 1036 Vanke Overseas Investment Holding Company Limited:O 115,000 -3,000 0.04 -0.00 -101,250 2012-06-26
314 1186 China Railway Construction Corporation Limited:H 4,329,500 -16,000 0.21 -0.00 -101,920 2012-06-26
315 0973 L'Occitane International S.A.:O 258,000 -5,000 0.02 -0.00 -102,000 2012-06-26
316 0008 PCCW LIMITED:O 28,177,257 -37,000 0.39 -0.00 -106,560 2012-06-26
317 1224 C C Land Holdings Limited:O 6,701,625 -60,000 0.26 -0.00 -109,200 2012-06-26
318 0904 China Green (Holdings) Limited:O 2,727,000 -66,000 0.31 -0.01 -118,800 2012-06-26
319 0297 Sinofert Holdings Limited:O 8,474,000 -100,000 0.12 -0.00 -119,000 2012-06-26
320 0941 China Mobile Limited (HK):O 6,415,879 -1,500 0.03 -0.00 -124,275 2012-06-26
321 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 688,440 -20,000 0.19 -0.01 -127,600 2012-06-26
322 0873 China Taifeng Beddings Holdings Limited:O 914,000 -66,000 0.09 -0.01 -132,000 2012-06-26
323 2880 Liaoning Port Co., Ltd.:H 4,374,000 -80,000 0.41 -0.01 -134,400 2012-06-26
324 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 526,000 -500,000 0.11 -0.10 -135,000 2012-06-26
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 563,000 -7,000 0.03 -0.00 -139,160 2012-06-26
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,398,324 -116,000 0.60 -0.00 -142,680 2012-06-26
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,911,600 -120,000 0.72 -0.00 -165,600 2012-06-26
328 2266 Dorsett Hospitality International Limited:O 3,565,212 -126,000 0.18 -0.01 -180,180 2012-06-26
329 1686 SUNEVISION HOLDINGS LTD.:O 8,395,027 -147,000 0.36 -0.01 -201,390 2012-06-26
330 1929 Chow Tai Fook Jewellery Group Limited:O 2,027,800 -22,000 0.02 -0.00 -202,840 2012-06-26
331 0880 SJM Holdings Limited:O 2,010,000 -15,000 0.04 -0.00 -208,200 2012-06-26
332 2345 Shanghai Prime Machinery Company Limited:H 2,308,000 -200,000 0.30 -0.03 -210,000 2012-06-26
333 0303 VTECH HOLDINGS LIMITED:O 98,600 -2,300 0.04 -0.00 -211,600 2012-06-26
334 0886 Silver Base Group Holdings Limited:O 3,707,000 -68,000 0.31 -0.01 -260,440 2012-06-26
335 1109 CHINA RESOURCES LAND LIMITED:O 446,000 -18,000 0.01 -0.00 -267,120 2012-06-26
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,612,618 -16,000 0.11 -0.00 -275,200 2012-06-26
337 0123 Yuexiu Property Company Limited:O 43,152,320 -180,000 0.46 -0.00 -333,000 2012-06-26
338 2888 STANDARD CHARTERED PLC:O 419,957 -2,050 0.02 -0.00 -338,660 2012-06-26
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,966,000 -76,000 0.14 -0.00 -360,240 2012-06-26
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,388,416 -3,400 0.78 -0.00 -370,940 2012-06-26
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,952,518 -76,930 0.07 -0.00 -396,190 2012-06-26
342 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,037,501 -39,600 0.39 -0.00 -396,792 2012-06-26
343 0493 GOME Retail Holdings Limited:O 30,436,364 -430,000 0.18 -0.00 -447,200 2012-06-26
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,550,943 -5,000 0.10 -0.00 -447,750 2012-06-26
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,110,452 -27,000 0.03 -0.00 -489,240 2012-06-26
346 0066 MTR CORPORATION LIMITED:O 9,476,498 -20,500 0.16 -0.00 -526,850 2012-06-26
347 0001 CK Hutchison Holdings Limited:O 2,315,189 -6,000 0.10 -0.00 -545,700 2012-06-26
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,143,000 -470,000 0.08 -0.01 -559,300 2012-06-26
349 0083 SINO LAND COMPANY LIMITED:O 4,050,904 -50,000 0.07 -0.00 -563,000 2012-06-26
350 0006 Power Assets Holdings Limited:O 5,303,081 -12,000 0.25 -0.00 -685,800 2012-06-26
351 0002 CLP HOLDINGS LIMITED:O 7,744,291 -11,000 0.32 -0.00 -713,900 2012-06-26
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,071,210 -19,000 0.09 -0.00 -772,350 2012-06-26
353 0013 Hutchison Whampoa Limited:O 7,721,213 -26,000 0.18 -0.00 -1,700,400 2012-06-26
354 0005 HSBC HOLDINGS PLC:O 45,270,751 -34,896 0.25 -0.00 -2,379,907 2012-06-26
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,789,970 -112,000 0.16 -0.00 -2,654,400 2012-06-26

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