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

CCASS holding changes from 2012-06-26 to 2012-06-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 159,872,858 1,026,640 0.18 0.00 4,363,220 2012-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,705,518 753,000 0.07 0.00 3,938,190 2012-06-27
3 0883 CNOOC LIMITED:O 14,741,562 180,000 0.03 0.00 2,631,600 2012-06-27
4 0013 Hutchison Whampoa Limited:O 7,756,213 35,000 0.18 0.00 2,313,500 2012-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,405,016 16,600 0.78 0.00 1,812,720 2012-06-27
6 3323 China National Building Material Company Limited:H 13,368,527 202,000 0.46 0.01 1,761,440 2012-06-27
7 0992 LENOVO GROUP LIMITED:O 4,866,000 260,000 0.05 0.00 1,697,800 2012-06-27
8 0358 Jiangxi Copper Company Limited:H 6,233,172 96,000 0.45 0.01 1,597,440 2012-06-27
9 0489 DongFeng Motor Group Company Limited (CN):H 1,720,000 130,000 0.06 0.00 1,570,400 2012-06-27
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,566,943 16,000 0.10 0.00 1,444,800 2012-06-27
11 0001 CK Hutchison Holdings Limited:O 2,329,189 14,000 0.10 0.00 1,304,800 2012-06-27
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,624,589 417,000 0.22 0.00 1,259,340 2012-06-27
13 0914 Anhui Conch Cement Company Limited:H 2,241,000 59,500 0.17 0.00 1,258,425 2012-06-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,763,709 174,000 0.16 0.00 1,183,200 2012-06-27
15 1898 China Coal Energy Company Limited:H 13,032,493 158,000 0.32 0.00 990,660 2012-06-27
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,749,000 43,000 0.16 0.00 875,050 2012-06-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,155,452 45,000 0.03 0.00 844,200 2012-06-27
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,339,415 43,000 0.46 0.00 838,500 2012-06-27
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,666,000 232,000 0.51 0.02 832,880 2012-06-27
20 3988 BANK OF CHINA LIMITED:H 305,818,647 275,000 0.37 0.00 794,750 2012-06-27
21 2883 China Oilfield Services Limited:H 1,706,000 70,000 0.11 0.00 760,200 2012-06-27
22 0067 China Lumena New Materials Corp.:O 41,446,000 566,000 0.74 0.01 735,800 2012-06-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,770,072 68,000 0.18 0.00 612,000 2012-06-27
24 0004 Wharf (Holdings) Limited (The):O 2,279,619 14,000 0.08 0.00 586,600 2012-06-27
25 2866 COSCO SHIPPING Development Co., Ltd.:H 30,987,350 319,000 0.83 0.01 577,390 2012-06-27
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,029,332 15,000 0.16 0.00 556,500 2012-06-27
27 0857 PETROCHINA COMPANY LIMITED:H 56,787,830 56,000 0.27 0.00 548,240 2012-06-27
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,478,000 152,000 0.53 0.00 474,240 2012-06-27
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,610,000 46,000 0.26 0.00 471,960 2012-06-27
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,676,780 46,000 0.19 0.00 454,480 2012-06-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,081,210 10,000 0.09 0.00 416,000 2012-06-27
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,267,000 132,000 0.25 0.01 407,880 2012-06-27
33 1800 China Communications Construction Company Limited:H 17,493,818 57,000 0.40 0.00 386,460 2012-06-27
34 1929 Chow Tai Fook Jewellery Group Limited:O 2,064,600 36,800 0.02 0.00 361,008 2012-06-27
35 1171 Yankuang Energy Group Company Limited:H 5,668,274 30,000 0.29 0.00 354,000 2012-06-27
36 2888 STANDARD CHARTERED PLC:O 422,107 2,150 0.02 0.00 351,525 2012-06-27
37 1928 Sands China Ltd.:O 667,600 15,200 0.01 0.00 351,120 2012-06-27
38 0700 TENCENT HOLDINGS LIMITED:O 88,000 1,500 0.00 0.00 338,400 2012-06-27
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,062,094 36,000 0.29 0.00 316,800 2012-06-27
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,475,995 22,000 0.17 0.00 312,840 2012-06-27
41 1313 China Resources Building Materials Technology Holdings Limited:O 5,028,000 64,000 0.08 0.00 301,440 2012-06-27
42 0493 GOME Retail Holdings Limited:O 30,726,364 290,000 0.18 0.00 298,700 2012-06-27
43 0494 LI & FUNG LIMITED:O 3,362,070 20,000 0.04 0.00 289,200 2012-06-27
44 0823 Link Real Estate Investment Trust:Unit 6,364,266 9,000 0.28 0.00 287,550 2012-06-27
45 0880 SJM Holdings Limited:O 2,030,000 20,000 0.04 0.00 281,200 2012-06-27
46 0347 Angang Steel Company Limited:H 7,195,427 66,000 0.66 0.01 280,500 2012-06-27
47 0123 Yuexiu Property Company Limited:O 43,298,320 146,000 0.47 0.00 278,860 2012-06-27
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,669,283 16,800 0.35 0.00 277,200 2012-06-27
49 2009 BBMG Corporation:H 3,137,000 45,500 0.27 0.00 263,445 2012-06-27
50 0497 CSI Properties Limited (BM):O 18,299,135 832,651 0.22 0.01 262,285 2012-06-27
51 1988 China Minsheng Banking Corp., Ltd.:H 10,769,300 38,200 0.19 0.00 262,052 2012-06-27
52 1088 China Shenhua Energy Company Limited:H 3,221,199 10,000 0.09 0.00 261,500 2012-06-27
53 1299 AIA Group Limited:O 3,389,144 9,400 0.03 0.00 243,460 2012-06-27
54 0076 Elate Holdings Limited:O 38,537,217 1,808,000 1.66 0.08 240,464 2012-06-27
55 0390 CHINA RAILWAY GROUP LIMITED:H 20,037,000 72,000 0.48 0.00 236,160 2012-06-27
56 0728 CHINA TELECOM CORPORATION LIMITED:H 18,874,000 66,000 0.14 0.00 223,080 2012-06-27
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,278,000 214,000 0.93 0.02 222,560 2012-06-27
58 2727 Shanghai Electric Group Company Limited:H 4,270,000 70,000 0.14 0.00 220,500 2012-06-27
59 1888 Kingboard Laminates Holdings Limited:O 5,264,908 72,000 0.18 0.00 204,480 2012-06-27
60 0945 MANULIFE FINANCIAL CORPORATION:O 734,474 2,400 0.04 0.00 195,840 2012-06-27
61 0011 HANG SENG BANK, LIMITED:O 5,319,899 1,800 0.28 0.00 189,900 2012-06-27
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,415,716 3,000 0.11 0.00 182,850 2012-06-27
63 1122 QINGLING MOTORS CO. LTD:H 6,059,100 94,000 0.49 0.01 174,840 2012-06-27
64 3888 Kingsoft Corporation Limited:O 3,752,000 50,000 0.32 0.00 174,500 2012-06-27
65 3800 GCL Technology Holdings Limited (KY):O 35,184,000 101,000 0.23 0.00 170,690 2012-06-27
66 0082 Crazy Sports Group Limited:O 37,469,200 250,000 1.19 0.01 167,500 2012-06-27
67 1918 Sunac China Holdings Limited:O 432,000 55,000 0.01 0.00 167,200 2012-06-27
68 1338 BaWang International (Group) Holding Limited:O 11,494,000 260,000 0.40 0.01 163,800 2012-06-27
69 0002 CLP HOLDINGS LIMITED:O 7,746,791 2,500 0.32 0.00 163,125 2012-06-27
70 1128 Wynn Macau, Limited:O 319,200 9,200 0.01 0.00 161,920 2012-06-27
71 2007 Country Garden Holdings Company Limited:O 11,165,738 54,245 0.06 0.00 160,565 2012-06-27
72 2338 WEICHAI POWER CO., LTD.:H 578,200 5,000 0.14 0.00 160,250 2012-06-27
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,000 12,000 0.13 0.01 156,960 2012-06-27
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,594,136 40,000 0.12 0.00 149,200 2012-06-27
75 0998 China CITIC Bank Corporation Limited:H 18,631,453 36,000 0.13 0.00 138,960 2012-06-27
76 0267 CITIC Limited (HK):O 10,029,700 12,000 0.27 0.00 138,240 2012-06-27
77 1038 CK Infrastructure Holdings Limited:O 517,191 3,000 0.02 0.00 138,150 2012-06-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,961,800 48,000 0.59 0.01 137,280 2012-06-27
79 0291 China Resources Beer (Holdings) Company Limited:O 1,659,999 6,000 0.07 0.00 134,400 2012-06-27
80 0066 MTR CORPORATION LIMITED:O 9,481,498 5,000 0.16 0.00 130,500 2012-06-27
81 0555 REXLot Holdings Limited:O 9,025,000 225,000 0.11 0.00 130,500 2012-06-27
82 0498 Blue River Holdings Limited:O 15,606,724 768,000 0.34 0.02 126,720 2012-06-27
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,368,487 38,000 0.52 0.00 123,880 2012-06-27
84 1336 New China Life Insurance Company Ltd.:H 80,200 4,000 0.01 0.00 116,200 2012-06-27
85 1133 Harbin Electric Company Limited:H 2,526,000 18,000 0.37 0.00 115,380 2012-06-27
86 0813 Shimao Group Holdings Limited:O 1,336,000 10,000 0.04 0.00 115,200 2012-06-27
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,524,420 10,000 0.50 0.00 109,400 2012-06-27
88 1033 Sinopec Oilfield Service Corporation:H 9,302,000 68,000 0.66 0.00 108,120 2012-06-27
89 0038 FIRST TRACTOR COMPANY LIMITED:H 1,394,000 16,000 0.35 0.00 102,560 2012-06-27
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 429,000 9,000 0.05 0.00 99,360 2012-06-27
91 0891 Trinity Limited (BM):O 1,076,000 20,000 0.06 0.00 99,000 2012-06-27
92 3383 Agile Group Holdings Limited (KY):O 840,000 10,000 0.02 0.00 97,800 2012-06-27
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,208,200 4,000 0.10 0.00 97,200 2012-06-27
94 0297 Sinofert Holdings Limited:O 8,556,000 82,000 0.12 0.00 95,120 2012-06-27
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 452,800 7,000 0.04 0.00 94,360 2012-06-27
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 400,000 8,000 0.04 0.00 94,240 2012-06-27
97 0059 Skyfame Realty (Holdings) Limited:O 749,755 176,000 0.03 -0.01 89,760 2012-06-27
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,422,000 50,000 0.83 0.00 89,000 2012-06-27
99 8078 China Creative Digital Entertainment Limited:O 20,645,340 3,480,000 0.51 0.09 83,520 2012-06-27
100 0272 SHUI ON LAND LIMITED:O 14,494,564 26,069 0.25 0.00 82,117 2012-06-27
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,518,625 50,000 0.39 0.00 81,000 2012-06-27
102 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 518,000 50,000 0.13 0.01 79,000 2012-06-27
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,985,382 8,000 0.01 0.00 76,720 2012-06-27
104 0697 Shoucheng Holdings Limited:O 62,980,000 220,000 0.70 0.00 75,900 2012-06-27
105 0806 Value Partners Group Limited:O 1,500,000 21,000 0.09 0.00 75,600 2012-06-27
106 0580 Sun.King Technology Group Limited:O 3,546,000 180,000 0.26 0.01 72,000 2012-06-27
107 0052 FAIRWOOD HOLDINGS LIMITED:O 650,536 5,000 0.52 0.00 70,000 2012-06-27
108 1766 CRRC Corporation Limited:H 3,638,000 12,000 0.18 0.00 69,840 2012-06-27
109 0647 Joyce Boutique Group Limited:O 2,246,000 118,000 0.14 0.01 69,620 2012-06-27
110 0887 Emperor Watch & Jewellery Limited:O 25,210,000 90,000 0.38 0.00 68,400 2012-06-27
111 1072 Dongfang Electric Corporation Limited:H 1,016,600 4,000 0.30 0.00 67,600 2012-06-27
112 0331 PCD STORES (GROUP) LIMITED:O 6,386,000 94,000 0.15 0.00 66,740 2012-06-27
113 2238 Guangzhou Automobile Group Co., Ltd.:H 1,952,211 10,000 0.09 0.00 66,400 2012-06-27
114 3998 Bosideng International Holdings Limited:O 11,148,000 32,000 0.14 0.00 63,040 2012-06-27
115 0069 SHANGRI-LA ASIA LIMITED:O 676,153 4,000 0.02 0.00 60,000 2012-06-27
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 566,000 3,000 0.03 0.00 59,940 2012-06-27
117 1199 COSCO SHIPPING Ports Limited:O 2,219,035 6,000 0.08 0.00 59,280 2012-06-27
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,322,442 2,000 0.12 0.00 58,600 2012-06-27
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 28,000 0.10 0.00 57,680 2012-06-27
120 2038 FIH Mobile Limited:O 6,338,046 20,000 0.09 0.00 57,400 2012-06-27
121 0709 GIORDANO INTERNATIONAL LIMITED:O 1,472,000 10,000 0.10 0.00 55,100 2012-06-27
122 0451 GCL New Energy Holdings Limited:O 29,500 10,000 0.04 0.01 54,800 2012-06-27
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,872,500 20,000 0.25 0.00 54,600 2012-06-27
124 0538 Ajisen (China) Holdings Limited:O 599,000 10,000 0.06 0.00 53,700 2012-06-27
125 0606 China Agri-Industries Holdings Limited:O 4,086,000 11,000 0.10 0.00 50,600 2012-06-27
126 0632 CHK Oil Limited (BM):O 3,107,256 100,000 0.09 0.00 49,000 2012-06-27
127 1899 Xingda International Holdings Limited:O 614,000 19,000 0.04 0.00 48,830 2012-06-27
128 1382 Pacific Textiles Holdings Limited:O 258,000 10,000 0.02 0.00 48,800 2012-06-27
129 0522 ASMPT Limited:O 117,100 500 0.03 0.00 48,500 2012-06-27
130 0691 China Shanshui Cement Group Limited:O 785,000 9,000 0.03 0.00 47,880 2012-06-27
131 2868 Beijing Capital Land Co., Ltd.:H 2,576,000 20,000 0.25 0.00 46,400 2012-06-27
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 976,000 20,000 0.10 0.00 46,000 2012-06-27
133 0128 ENM Holdings Limited (HK):O 14,644,680 100,000 0.89 0.01 46,000 2012-06-27
134 0144 China Merchants Port Holdings Company Limited:O 1,406,579 2,000 0.06 0.00 45,900 2012-06-27
135 0778 Fortune Real Estate Investment Trust:Unit 2,838,000 10,000 0.17 0.00 45,800 2012-06-27
136 0057 CHEN HSONG HOLDINGS LIMITED:O 1,556,800 20,000 0.25 0.00 45,000 2012-06-27
137 0166 New Times Corporation Limited (BM):O 5,026,000 47,500 0.88 0.01 44,650 2012-06-27
138 0148 Kingboard Holdings Limited:O 777,300 3,000 0.09 0.00 44,340 2012-06-27
139 0659 CTF Services Limited (BM):O 782,853 4,000 0.02 0.00 44,240 2012-06-27
140 2789 Yuanda China Holdings Limited:O 1,622,000 50,000 0.03 0.00 44,000 2012-06-27
141 0189 DONGYUE GROUP LIMITED:O 4,956,000 12,000 0.23 0.00 43,320 2012-06-27
142 6837 Haitong Securities Co., Ltd.:H 376,000 4,000 0.03 0.00 42,880 2012-06-27
143 1070 TCL Electronics Holdings Limited:O 2,261,758 10,000 0.17 0.00 41,000 2012-06-27
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,647,000 162,000 0.34 0.00 40,176 2012-06-27
145 6838 WINOX HOLDINGS LIMITED:O 194,000 60,000 0.04 0.01 39,000 2012-06-27
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 969,840 3,000 0.01 0.00 38,940 2012-06-27
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,047,000 72,000 0.28 0.00 38,160 2012-06-27
148 1011 China NT Pharma Group Company Limited:O 2,621,500 40,000 0.24 0.00 38,000 2012-06-27
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,446,000 20,000 0.10 0.00 37,600 2012-06-27
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,758,295 10,000 0.46 0.00 37,300 2012-06-27
151 1900 China ITS (Holdings) Co., Ltd.:O 3,559,000 30,000 0.22 0.00 36,300 2012-06-27
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 500 0.00 0.00 36,275 2012-06-27
153 0805 GLENCORE PLC:O 149,400 1,000 0.00 0.00 36,250 2012-06-27
154 2899 ZIJIN MINING GROUP CO., LTD.:H 23,363,750 14,000 0.39 0.00 35,700 2012-06-27
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,419,651 5,000 0.13 0.00 34,950 2012-06-27
156 2689 Nine Dragons Paper (Holdings) Limited:O 6,097,000 8,000 0.13 0.00 34,560 2012-06-27
157 2880 Liaoning Port Co., Ltd.:H 4,394,000 20,000 0.41 0.00 34,200 2012-06-27
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,650,000 120,000 0.29 0.00 33,600 2012-06-27
159 0886 Silver Base Group Holdings Limited:O 3,717,000 10,000 0.31 0.00 33,400 2012-06-27
160 0251 S E A HOLDINGS LIMITED:O 1,458,000 10,000 0.22 0.00 33,300 2012-06-27
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,928,000 10,000 0.89 0.00 32,800 2012-06-27
162 1868 Neo-Neon Holdings Limited:O 3,402,500 30,000 0.36 0.00 31,800 2012-06-27
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,985,400 10,000 0.06 0.00 31,200 2012-06-27
164 0279 Arta TechFin Corporation Limited:O 23,382,216 1,000,000 0.64 0.03 31,000 2012-06-27
165 3308 Golden Eagle Retail Group Limited:O 131,000 2,000 0.01 0.00 30,960 2012-06-27
166 3300 CHINA GLASS HOLDINGS LIMITED:O 2,544,000 30,000 0.16 0.00 30,300 2012-06-27
167 1882 Haitian International Holdings Limited:O 80,000 4,000 0.01 0.00 30,240 2012-06-27
168 0371 Beijing Enterprises Water Group Limited:O 4,837,076 20,000 0.07 0.00 29,400 2012-06-27
169 1101 China Huarong Energy Company Limited:O 14,485,500 16,000 0.21 0.00 29,120 2012-06-27
170 0163 Emperor International Holdings Limited:O 8,904,458 20,000 0.24 0.00 29,000 2012-06-27
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,721,916 10,000 0.39 0.00 28,900 2012-06-27
172 0985 CST Holding (HK) Limited (KY):O 60,063,887 216,000 0.22 0.00 28,080 2012-06-27
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,166,000 23,000 0.08 0.00 26,680 2012-06-27
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 902,200 2,000 0.05 0.00 25,320 2012-06-27
175 1893 China National Materials Company Limited:H 6,512,000 10,000 0.56 0.00 25,200 2012-06-27
176 6030 CITIC Securities Company Limited:H 131,500 1,500 0.01 0.00 24,030 2012-06-27
177 0450 HUNG HING PRINTING GROUP LIMITED:O 584,000 20,000 0.06 0.00 24,000 2012-06-27
178 0746 Lee & Man Chemical Company Limited:O 1,156,000 6,000 0.14 0.00 24,000 2012-06-27
179 2008 Phoenix Media Investment (Holdings) Limited:O 1,252,000 10,000 0.03 0.00 23,200 2012-06-27
180 0878 SOUNDWILL HOLDINGS LIMITED:O 242,277 2,000 0.09 0.00 22,800 2012-06-27
181 0486 UNITED COMPANY RUSAL, IPJSC:O 1,263,000 5,000 0.01 0.00 22,500 2012-06-27
182 2028 Jolimark Holdings Limited:O 98,000 44,000 0.02 0.01 22,440 2012-06-27
183 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,480,000 50,000 0.04 0.00 22,250 2012-06-27
184 87001 Hui Xian Real Estate Investment Trust:Unit 4,663,906 6,000 0.09 0.00 21,780 2012-06-27
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,996,859 40,000 0.56 0.00 21,200 2012-06-27
186 3328 Bank of Communications Co., Ltd.:H 46,251,071 4,145 0.16 0.00 21,057 2012-06-27
187 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,179,114 600,000 0.16 0.04 21,000 2012-06-27
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,459,000 13,000 0.72 0.00 20,020 2012-06-27
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,289,000 10,000 0.16 0.00 20,000 2012-06-27
190 0916 China Longyuan Power Group Corporation Limited:H 7,624,000 4,000 0.28 0.00 19,800 2012-06-27
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,268,000 14,000 0.11 0.00 19,320 2012-06-27
192 0569 China Automation Group Limited:O 1,294,000 10,000 0.13 0.00 18,400 2012-06-27
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 201,117 822 0.03 0.00 16,522 2012-06-27
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,901,135 60,000 1.11 0.01 15,900 2012-06-27
195 0826 Tiangong International Company Limited:O 2,692,000 10,000 0.15 0.00 15,200 2012-06-27
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 926,500 1,000 0.09 0.00 15,160 2012-06-27
197 0333 Top Form International Limited:O 3,490,000 50,000 0.32 0.00 15,000 2012-06-27
198 2233 WEST CHINA CEMENT LIMITED:O 8,192,000 10,000 0.18 0.00 15,000 2012-06-27
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,793,600 10,000 0.11 0.00 14,200 2012-06-27
200 0410 SOHO CHINA LIMITED:O 5,282,500 2,500 0.10 0.00 14,100 2012-06-27
201 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,618,000 10,000 0.24 0.00 12,600 2012-06-27
202 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 723,485 12,000 0.13 0.00 12,240 2012-06-27
203 1238 Powerlong Real Estate Holdings Limited:O 2,362,000 9,000 0.06 0.00 11,340 2012-06-27
204 2357 AviChina Industry & Technology Company Limited:H 5,332,000 4,000 0.23 0.00 10,600 2012-06-27
205 1878 SOUTHGOBI RESOURCES LTD.:O 25,350 300 0.01 0.00 9,000 2012-06-27
206 0829 Shenguan Holdings (Group) Limited:O 896,000 2,000 0.03 0.00 8,800 2012-06-27
207 0273 MASON GROUP HOLDINGS LIMITED:O 4,099,865 100,000 0.49 0.01 8,500 2012-06-27
208 2188 China Titans Energy Technology Group Co., Limited:O 478,000 16,000 0.06 0.00 8,480 2012-06-27
209 0585 Imagi International Holdings Limited:O 16,678,366 80,000 0.17 0.00 7,920 2012-06-27
210 0978 China Merchants Land Limited:O 676,200 6,000 0.06 0.00 7,500 2012-06-27
211 2700 Green International Holdings Limited:O 3,083,100 20,000 0.34 0.00 7,000 2012-06-27
212 0578 Rosan Resources Holdings Limited:O 24,469,950 100,000 0.34 0.00 6,100 2012-06-27
213 0750 China Shuifa Singyes Energy Holdings Limited:O 447,200 2,000 0.07 0.00 5,920 2012-06-27
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,380,000 2,000 0.86 0.00 4,580 2012-06-27
215 0604 SHENZHEN INVESTMENT LIMITED:O 13,670,161 2,000 0.38 0.00 3,740 2012-06-27
216 1378 China Hongqiao Group Limited:O 714,000 1,000 0.01 0.00 3,590 2012-06-27
217 1222 WANG ON GROUP LIMITED:O 36,176,259 40,000 0.55 0.00 3,280 2012-06-27
218 2266 Dorsett Hospitality International Limited:O 3,567,212 2,000 0.18 0.00 2,820 2012-06-27
219 0399 Innovative Pharmaceutical Biotech Limited:O 19,619,600 100,000 0.16 0.00 2,800 2012-06-27
220 8080 North Asia Strategic Holdings Limited:O 39,748,078 60,000 0.30 0.00 1,800 2012-06-27
221 2083 Nature Home Holding Company Limited:O 2,908,000 1,000 0.19 0.00 1,170 2012-06-27
222 0064 GET NICE HOLDINGS LIMITED:O 19,670,000 2,000 0.44 0.00 580 2012-06-27
223 0190 HKC (HOLDINGS) LIMITED:O 29,775,102 -177 0.27 -0.00 -50 2012-06-27
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,402,691 -720 0.95 -0.00 -76 2012-06-27
225 8239 Capital Finance Holdings Limited:O 778,800 -200 0.34 -0.00 -89 2012-06-27
226 6823 HKT Limited (KY):O 2,106,767 -43 0.03 -0.00 -258 2012-06-27
227 1777 Fantasia Holdings Group Co., Limited:O 8,653,500 -1,500 0.17 -0.00 -1,245 2012-06-27
228 1041 Lamtex Holdings Limited:O 12,442,800 -30,000 0.16 -0.00 -2,040 2012-06-27
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,652,000 -2,000 0.18 -0.00 -2,240 2012-06-27
230 0959 Century Entertainment International Holdings Limited:O 23,987,118 -30,000 0.58 -0.00 -2,340 2012-06-27
231 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,952,000 -12,000 0.44 -0.00 -3,060 2012-06-27
232 1006 Changshouhua Food Company Limited:O 1,386,000 -1,000 0.26 -0.00 -3,990 2012-06-27
233 0459 Legend Upstar Holdings Limited (KY):O 34,090,000 -100,000 0.25 -0.00 -4,000 2012-06-27
234 0613 Planetree International Development Limited:O 45,308,000 -102,000 0.49 -0.00 -4,182 2012-06-27
235 8179 Palinda Group Holdings Limited:O 2,568,000 -80,000 0.08 -0.00 -4,800 2012-06-27
236 0738 LE SAUNDA HOLDINGS LIMITED:O 858,000 -2,000 0.13 -0.00 -4,860 2012-06-27
237 0500 Frontier Services Group Limited:O 5,215,901 -21,000 0.46 -0.00 -5,460 2012-06-27
238 8296 Sino-Life Group Limited:O 5,668,000 -32,000 0.76 -0.00 -6,336 2012-06-27
239 0869 Playmates Toys Limited:O 3,308,649 -20,000 0.30 -0.00 -9,500 2012-06-27
240 0270 GUANGDONG INVESTMENT LIMITED:O 5,612,310 -2,000 0.09 -0.00 -11,300 2012-06-27
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,121,000 -3,000 0.12 -0.00 -11,910 2012-06-27
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,132,000 -6,000 0.49 -0.00 -12,180 2012-06-27
243 3663 Xiezhong International Holdings Limited:O 28,000 -12,000 0.00 -0.00 -12,240 2012-06-27
244 0119 Poly Property Group Co., Limited:O 5,801,800 -3,000 0.16 -0.00 -12,600 2012-06-27
245 0866 China Qinfa Group Limited:O 2,056,000 -14,000 0.10 -0.00 -14,560 2012-06-27
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,827,000 -40,000 0.11 -0.00 -14,800 2012-06-27
247 3818 China Dongxiang (Group) Co., Ltd.:O 6,682,000 -20,000 0.12 -0.00 -15,000 2012-06-27
248 0563 Shanghai Industrial Urban Development Group Limited:O 1,626,325 -10,000 0.03 -0.00 -15,000 2012-06-27
249 0633 China All Access (Holdings) Limited:O 2,414,000 -10,000 0.20 -0.00 -15,800 2012-06-27
250 0307 Up Energy Development Group Limited:O 743,264 -20,000 0.05 -0.00 -16,000 2012-06-27
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,409,081 -600 1.64 -0.00 -16,230 2012-06-27
252 1099 SINOPHARM GROUP CO. LTD.:H 667,200 -800 0.08 -0.00 -16,640 2012-06-27
253 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,240,000 -30,000 0.48 -0.01 -17,100 2012-06-27
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,061,240 -6,000 0.16 -0.00 -17,700 2012-06-27
255 0151 Want Want China Holdings Limited:O 174,000 -2,000 0.00 -0.00 -18,120 2012-06-27
256 0241 Alibaba Health Information Technology Limited:O 5,500,000 -50,000 0.15 -0.00 -19,250 2012-06-27
257 3777 China Fiber Optic Network System Group Ltd.:O 2,868,000 -20,000 0.24 -0.00 -19,400 2012-06-27
258 8167 Neo Telemedia Limited:O 2,786,000 -32,000 0.12 -0.00 -19,520 2012-06-27
259 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,910,000 -34,000 0.16 -0.00 -19,720 2012-06-27
260 1788 Guotai Junan International Holdings Limited:O 786,000 -7,000 0.05 -0.00 -20,230 2012-06-27
261 1020 Cybernaut International Holdings Company Limited:O 2,804,000 -52,000 0.23 -0.00 -20,280 2012-06-27
262 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 359,000 -30,000 0.14 -0.01 -20,700 2012-06-27
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,136,000 -8,000 0.13 -0.00 -20,720 2012-06-27
264 2005 SSY Group Limited (KY):O 3,130,000 -10,000 0.13 -0.00 -20,900 2012-06-27
265 1191 China Gem Holdings Limited:O 10,474,200 -600,000 0.21 -0.01 -21,000 2012-06-27
266 2168 AirPower Technologies Limited:O 82,000 -3,000 0.00 -0.00 -21,300 2012-06-27
267 1380 China Kingstone Mining Holdings Limited:O 3,693,000 -80,000 0.19 -0.00 -22,400 2012-06-27
268 0910 China Sandi Holdings Limited:O 2,852,900 -40,000 0.42 -0.01 -23,600 2012-06-27
269 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,756,571 -32,000 0.18 -0.00 -24,960 2012-06-27
270 1387 China Dili Group:O 38,174,000 -80,000 0.18 -0.00 -25,600 2012-06-27
271 2369 Coolpad Group Limited:O 9,552,000 -20,000 0.45 -0.00 -25,800 2012-06-27
272 0435 Sunlight Real Estate Investment Trust:Unit 7,541,460 -10,000 0.47 -0.00 -26,000 2012-06-27
273 1968 Peak Sport Products Co., Limited:O 1,471,000 -20,000 0.07 -0.00 -27,000 2012-06-27
274 3983 China BlueChemical Ltd.:H 2,364,000 -6,000 0.13 -0.00 -27,480 2012-06-27
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,160,180 -4,000 0.08 -0.00 -27,960 2012-06-27
276 1053 Chongqing Iron & Steel Company Limited:H 8,138,800 -30,000 1.51 -0.01 -30,300 2012-06-27
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,339,500 -11,000 0.32 -0.00 -30,690 2012-06-27
278 0369 Wing Tai Properties Limited:O 2,299,332 -8,000 0.17 -0.00 -31,520 2012-06-27
279 0773 China Metal Recycling (Holdings) Limited:O 2,131,200 -5,400 0.19 -0.00 -32,616 2012-06-27
280 0233 Mingyuan Medicare Development Company Limited:O 17,660,000 -220,000 0.40 -0.01 -34,100 2012-06-27
281 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,001,459 -40,000 0.64 -0.01 -34,400 2012-06-27
282 3389 Hengdeli Holdings Limited:O 810,000 -16,000 0.02 -0.00 -37,280 2012-06-27
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,450,000 -18,000 0.12 -0.00 -38,700 2012-06-27
284 2312 China Financial Leasing Group Limited:O 1,745,375 -200,000 0.39 -0.05 -39,000 2012-06-27
285 0505 Xingye Alloy Materials Group Limited (KY):O 5,088,200 -40,000 0.73 -0.01 -39,200 2012-06-27
286 0819 Tianneng Power International Limited:O 1,162,000 -10,000 0.11 -0.00 -40,100 2012-06-27
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,990,000 -16,000 0.37 -0.00 -40,800 2012-06-27
288 1913 PRADA S.P.A.:O 62,800 -800 0.00 -0.00 -41,040 2012-06-27
289 0951 CHAOWEI POWER HOLDINGS LIMITED:O 391,000 -11,000 0.04 -0.00 -41,140 2012-06-27
290 0515 China Silver Technology Holdings Limited:O 4,936,000 -40,000 1.12 -0.01 -41,200 2012-06-27
291 8041 Luxey International (Holdings) Limited:O 11,475,771 -2,000,000 0.35 -0.06 -42,000 2012-06-27
292 0973 L'Occitane International S.A.:O 256,000 -2,000 0.02 -0.00 -42,200 2012-06-27
293 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,751,000 -40,000 0.06 -0.00 -43,600 2012-06-27
294 1613 Synertone Communication Corporation:O 48,000 -72,000 0.00 -0.01 -43,920 2012-06-27
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,074,092 -6,000 0.14 -0.00 -44,760 2012-06-27
296 0999 I.T LIMITED:O 4,848,084 -14,000 0.39 -0.00 -46,060 2012-06-27
297 2282 MGM China Holdings Limited:O 1,402,400 -4,000 0.04 -0.00 -46,720 2012-06-27
298 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,527,301 -40,000 0.29 -0.00 -46,800 2012-06-27
299 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,609 -2,000 0.00 -0.00 -47,400 2012-06-27
300 1886 China Huiyuan Juice Group Limited:O 2,258,500 -17,000 0.15 -0.00 -47,600 2012-06-27
301 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,417,760 -22,000 0.25 -0.00 -48,840 2012-06-27
302 0101 HANG LUNG PROPERTIES LIMITED:O 952,500 -2,000 0.02 -0.00 -51,700 2012-06-27
303 1818 Zhaojin Mining Industry Company Limited:H 1,461,000 -5,500 0.17 -0.00 -53,130 2012-06-27
304 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,903,152 -90,000 0.65 -0.00 -54,900 2012-06-27
305 1728 China ZhengTong Auto Services Holdings Limited:O 249,500 -14,000 0.01 -0.00 -56,560 2012-06-27
306 1686 SUNEVISION HOLDINGS LTD.:O 8,351,027 -44,000 0.36 -0.00 -59,400 2012-06-27
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,291,166 -4,000 0.03 -0.00 -62,000 2012-06-27
308 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,047,500 -25,000 0.39 -0.00 -63,250 2012-06-27
309 3360 Far East Horizon Limited:O 265,000 -12,000 0.01 -0.00 -63,600 2012-06-27
310 0030 YNBY International Limited:O 1,824,000 -138,000 0.25 -0.02 -64,860 2012-06-27
311 1768 Bracell Limited (BM):O 918,500 -40,000 0.03 -0.00 -66,000 2012-06-27
312 2310 Times Universal Group Holdings Limited:O 130,000 -88,000 0.04 -0.03 -66,000 2012-06-27
313 1068 China Yurun Food Group Limited:O 2,627,000 -9,000 0.14 -0.00 -67,140 2012-06-27
314 3883 China Aoyuan Group Limited:O 5,643,000 -64,000 0.22 -0.00 -67,200 2012-06-27
315 3808 SINOTRUK (HONG KONG) LIMITED:O 3,727,000 -16,000 0.13 -0.00 -72,480 2012-06-27
316 1186 China Railway Construction Corporation Limited:H 4,318,000 -11,500 0.21 -0.00 -73,370 2012-06-27
317 0285 BYD Electronic (International) Company Limited:O 1,849,500 -46,500 0.08 -0.00 -74,400 2012-06-27
318 0566 Hanergy Thin Film Power Group Limited:O 60,821,600 -340,000 0.45 -0.00 -76,840 2012-06-27
319 0226 LIPPO LIMITED (HK):O 3,900,251 -28,000 0.78 -0.01 -84,840 2012-06-27
320 1211 BYD COMPANY LIMITED:H 2,924,296 -6,000 0.37 -0.00 -88,800 2012-06-27
321 0321 TEXWINCA HOLDINGS LIMITED:O 276,000 -12,000 0.02 -0.00 -90,600 2012-06-27
322 0670 China Eastern Airlines Corporation Limited:H 7,126,000 -40,000 0.20 -0.00 -98,800 2012-06-27
323 1121 Golden Solar New Energy Technology Holdings Limited:O 1,100,000 -100,000 0.11 -0.01 -99,000 2012-06-27
324 3900 Greentown China Holdings Limited:O 516,000 -14,500 0.03 -0.00 -116,725 2012-06-27
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,043,000 -42,000 0.21 -0.00 -117,600 2012-06-27
326 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,264,000 -140,000 0.35 -0.01 -123,200 2012-06-27
327 3333 China Evergrande Group:O 8,261,000 -32,000 0.06 -0.00 -128,960 2012-06-27
328 2222 NVC International Holdings Limited:O 3,102,000 -91,000 0.10 -0.00 -138,320 2012-06-27
329 1202 Chengdu SIWI Science and Technology Company Limited:H 1,406,000 -210,000 0.88 -0.13 -140,700 2012-06-27
330 2020 ANTA Sports Products Limited:O 841,000 -30,000 0.03 -0.00 -142,800 2012-06-27
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 532,400 -15,500 0.07 -0.00 -147,560 2012-06-27
332 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,528,567 -50,000 0.23 -0.00 -158,500 2012-06-27
333 0299 Glory Sun Land Group Limited:O 13,819,200 -150,000 1.24 -0.01 -163,500 2012-06-27
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,791,600 -120,000 0.72 -0.00 -174,000 2012-06-27
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,588,000 -16,000 0.08 -0.00 -197,760 2012-06-27
336 0405 Yuexiu Real Estate Investment Trust:Unit 7,462,375 -55,000 0.70 -0.01 -204,050 2012-06-27
337 1055 China Southern Airlines Company Limited:H 3,108,000 -60,000 0.11 -0.00 -205,800 2012-06-27
338 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -24,000 0.00 -0.00 -208,800 2012-06-27
339 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 359,955 -10,000 0.12 -0.00 -230,500 2012-06-27
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,897,300 -82,500 0.93 -0.00 -283,800 2012-06-27
341 1972 SWIRE PROPERTIES LIMITED:O 1,058,910 -13,000 0.02 -0.00 -297,050 2012-06-27
342 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,900,000 -66,000 0.14 -0.00 -316,800 2012-06-27
343 0751 Skyworth Group Limited:O 8,776,685 -92,000 0.33 -0.00 -321,080 2012-06-27
344 0656 FOSUN INTERNATIONAL LIMITED:O 9,238,000 -80,000 0.14 -0.00 -324,800 2012-06-27
345 0753 Air China Limited:H 7,475,765 -76,000 0.16 -0.00 -344,280 2012-06-27
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,075,000 -21,000 0.18 -0.00 -344,820 2012-06-27
347 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,206,000 -321,000 0.35 -0.02 -391,620 2012-06-27
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,219,000 -34,000 0.13 -0.00 -418,880 2012-06-27
349 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,208,000 -172,000 0.57 -0.01 -423,120 2012-06-27
350 0005 HSBC HOLDINGS PLC:O 45,264,379 -6,372 0.25 -0.00 -435,845 2012-06-27
351 0941 China Mobile Limited (HK):O 6,410,379 -5,500 0.03 -0.00 -460,625 2012-06-27
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,129,200 -249,000 0.04 -0.01 -953,670 2012-06-27
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,902,297 -135,204 0.38 -0.01 -1,347,984 2012-06-27
354 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,718,970 -71,000 0.16 -0.00 -1,686,250 2012-06-27
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,512,618 -100,000 0.10 -0.00 -1,794,000 2012-06-27
356 0868 XINYI GLASS HOLDINGS LIMITED:O 7,281,049 -488,000 0.19 -0.01 -2,010,560 2012-06-27
357 0006 Power Assets Holdings Limited:O 5,265,081 -38,000 0.25 -0.00 -2,198,300 2012-06-27
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,790,000 -424,000 0.13 -0.01 -2,425,280 2012-06-27

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