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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 3988 BANK OF CHINA LIMITED:H 414,251,194 6,181,000 0.50 0.01 17,306,800 2012-07-18
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,316,000 748,000 0.60 0.34 12,192,400 2012-07-18
3 1398 Industrial and Commercial Bank of China Limited:H 285,426,726 837,750 0.33 0.00 3,392,888 2012-07-18
4 0883 CNOOC LIMITED:O 8,718,404 218,000 0.02 0.00 3,348,480 2012-07-18
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,117,000 244,000 0.01 0.00 3,318,400 2012-07-18
6 3800 GCL Technology Holdings Limited (KY):O 31,612,142 1,609,000 0.20 0.01 2,188,240 2012-07-18
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,289,840 258,000 0.07 0.00 1,754,400 2012-07-18
8 0011 HANG SENG BANK, LIMITED:O 1,680,752 16,100 0.09 0.00 1,716,260 2012-07-18
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,169,428 336,000 0.07 0.00 1,612,800 2012-07-18
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,730,013 476,000 0.39 0.05 1,423,240 2012-07-18
11 0494 LI & FUNG LIMITED:O 1,668,030 80,000 0.02 0.00 1,123,200 2012-07-18
12 1128 Wynn Macau, Limited:O 1,003,200 56,400 0.02 0.00 932,856 2012-07-18
13 3918 NagaCorp Ltd.:O 1,473,162 194,000 0.07 0.01 791,520 2012-07-18
14 0119 Poly Property Group Co., Limited:O 4,646,000 169,000 0.13 0.00 765,570 2012-07-18
15 3333 China Evergrande Group:O 9,191,000 184,000 0.06 0.00 724,960 2012-07-18
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,852,580 219,000 0.20 0.00 646,050 2012-07-18
17 1733 E-Commodities Holdings Limited:O 11,702,989 457,000 0.31 0.01 516,410 2012-07-18
18 3328 Bank of Communications Co., Ltd.:H 30,815,391 103,500 0.11 0.00 501,975 2012-07-18
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,520,790 50,000 0.01 0.00 475,500 2012-07-18
20 1813 KWG Group Holdings Limited:O 1,370,500 87,500 0.05 0.00 403,375 2012-07-18
21 0002 CLP HOLDINGS LIMITED:O 2,563,138 6,000 0.11 0.00 391,500 2012-07-18
22 1109 CHINA RESOURCES LAND LIMITED:O 1,130,769 24,000 0.02 0.00 358,080 2012-07-18
23 0700 TENCENT HOLDINGS LIMITED:O 71,200 1,600 0.00 0.00 355,200 2012-07-18
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,829,000 92,000 0.53 0.01 316,480 2012-07-18
25 0728 CHINA TELECOM CORPORATION LIMITED:H 13,414,820 90,000 0.10 0.00 305,100 2012-07-18
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,000 4,000 0.01 0.00 299,400 2012-07-18
27 0123 Yuexiu Property Company Limited:O 22,649,087 158,000 0.24 0.00 297,040 2012-07-18
28 0405 Yuexiu Real Estate Investment Trust:Unit 6,157,125 74,000 0.58 0.01 285,640 2012-07-18
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,352,584 196,000 0.12 0.01 282,240 2012-07-18
30 1766 CRRC Corporation Limited:H 5,000,000 46,000 0.25 0.00 256,680 2012-07-18
31 1818 Zhaojin Mining Industry Company Limited:H 1,281,000 26,000 0.15 0.00 252,460 2012-07-18
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,551,000 12,000 0.24 0.00 246,600 2012-07-18
33 0272 SHUI ON LAND LIMITED:O 13,650,288 77,544 0.23 -0.00 246,590 2012-07-18
34 2868 Beijing Capital Land Co., Ltd.:H 994,000 100,000 0.10 0.01 246,000 2012-07-18
35 0606 China Agri-Industries Holdings Limited:O 3,758,000 61,000 0.09 0.00 231,190 2012-07-18
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 781,275 7,000 0.07 0.00 227,850 2012-07-18
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,766,000 116,000 0.90 0.01 221,560 2012-07-18
38 0004 Wharf (Holdings) Limited (The):O 1,073,160 5,000 0.04 0.00 217,750 2012-07-18
39 0763 ZTE CORPORATION:H 1,800,696 21,200 0.29 0.00 212,424 2012-07-18
40 1070 TCL Electronics Holdings Limited:O 1,604,130 64,000 0.12 0.00 209,280 2012-07-18
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,888,865 8,500 0.09 0.00 198,050 2012-07-18
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,320,000 16,000 0.05 0.00 194,880 2012-07-18
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,569,496 22,000 0.23 0.00 188,100 2012-07-18
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,668,821 3,000 0.09 0.00 185,700 2012-07-18
45 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,972,000 32,000 1.63 0.00 153,600 2012-07-18
46 2366 SMI Culture & Travel Group Holdings Limited:O 21,744,526 2,000,000 0.46 0.04 148,000 2012-07-18
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,557,636 50,000 0.22 0.00 147,000 2012-07-18
48 3933 United Laboratories International Holdings Limited (The):O 3,857,394 40,000 0.24 0.00 146,000 2012-07-18
49 1033 Sinopec Oilfield Service Corporation:H 9,078,829 90,000 0.65 0.01 144,900 2012-07-18
50 1338 BaWang International (Group) Holding Limited:O 14,348,000 240,000 0.49 0.01 136,800 2012-07-18
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,224,987 5,000 0.03 0.00 133,250 2012-07-18
52 0052 FAIRWOOD HOLDINGS LIMITED:O 266,000 8,500 0.21 0.01 130,900 2012-07-18
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 386,764,859 976,000 1.93 0.00 129,808 2012-07-18
54 2010 Real Nutriceutical Group Limited:O 3,688,000 58,000 0.33 0.01 125,860 2012-07-18
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 987,000 57,000 0.10 0.01 119,700 2012-07-18
56 1200 Midland Holdings Limited (BM):O 4,338,000 30,000 0.61 0.00 114,600 2012-07-18
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,368,000 20,000 0.09 0.00 113,000 2012-07-18
58 0489 DongFeng Motor Group Company Limited (CN):H 1,484,000 10,000 0.05 0.00 104,000 2012-07-18
59 1199 COSCO SHIPPING Ports Limited:O 3,268,283 10,000 0.12 0.00 102,800 2012-07-18
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,732,000 20,000 0.19 0.00 101,800 2012-07-18
61 3339 Lonking Holdings Limited:O 7,943,000 70,000 0.19 0.00 99,400 2012-07-18
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,434,961 26,000 0.03 0.00 95,680 2012-07-18
63 1900 China ITS (Holdings) Co., Ltd.:O 2,875,000 90,000 0.17 0.01 95,400 2012-07-18
64 0006 Power Assets Holdings Limited:O 1,848,872 1,500 0.09 0.00 88,950 2012-07-18
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,821,804 5,000 0.06 0.00 87,900 2012-07-18
66 0886 Silver Base Group Holdings Limited:O 3,145,000 26,000 0.26 0.00 86,840 2012-07-18
67 1999 Man Wah Holdings Limited:O 1,230,000 30,000 0.13 0.00 85,800 2012-07-18
68 0691 China Shanshui Cement Group Limited:O 502,000 20,000 0.02 0.00 83,800 2012-07-18
69 0337 Greenland Hong Kong Holdings Limited:O 1,216,650 54,000 0.12 0.01 82,620 2012-07-18
70 2689 Nine Dragons Paper (Holdings) Limited:O 6,537,000 21,000 0.14 0.00 82,110 2012-07-18
71 1117 China Modern Dairy Holdings Ltd.:O 2,001,000 38,000 0.04 0.00 77,140 2012-07-18
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,030,000 120,000 0.17 0.01 75,600 2012-07-18
73 2778 Champion Real Estate Investment Trust:Unit 13,262,244 23,000 0.27 0.00 75,440 2012-07-18
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 864,000 38,000 0.86 0.04 70,300 2012-07-18
75 0778 Fortune Real Estate Investment Trust:Unit 2,015,000 14,000 0.12 0.00 69,720 2012-07-18
76 2626 Hunan Nonferrous Metals Corporation Limited:H 4,902,000 28,000 0.30 0.00 66,360 2012-07-18
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 474,000 10,000 0.05 0.00 65,900 2012-07-18
78 0449 Chigo Holding Limited:O 47,107,000 400,000 0.56 0.00 64,800 2012-07-18
79 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 462,200 4,000 0.07 0.00 61,440 2012-07-18
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,502,063 25,000 0.16 0.00 59,750 2012-07-18
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,700,000 20,000 0.13 0.00 59,400 2012-07-18
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,822,000 30,000 0.11 0.00 59,400 2012-07-18
83 0970 New Sparkle Roll International Group Limited:O 4,480,000 128,000 0.15 0.00 58,240 2012-07-18
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,386,590 50,000 0.18 0.00 57,500 2012-07-18
85 8356 Tsun Yip Holdings Limited (KY):O 2,030,000 80,000 0.12 0.00 56,800 2012-07-18
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,119,677 20,000 0.34 0.00 56,600 2012-07-18
87 2727 Shanghai Electric Group Company Limited:H 4,698,000 20,000 0.16 0.00 56,000 2012-07-18
88 2282 MGM China Holdings Limited:O 2,694,400 4,800 0.07 0.00 53,664 2012-07-18
89 1121 Golden Solar New Energy Technology Holdings Limited:O 1,848,000 60,000 0.19 0.01 53,400 2012-07-18
90 0066 MTR CORPORATION LIMITED:O 5,169,287 2,000 0.09 0.00 53,400 2012-07-18
91 1072 Dongfang Electric Corporation Limited:H 3,501,200 4,000 1.03 0.00 53,280 2012-07-18
92 0751 Skyworth Group Limited:O 8,090,972 16,000 0.30 0.00 52,960 2012-07-18
93 1893 China National Materials Company Limited:H 5,574,000 24,000 0.48 0.00 50,640 2012-07-18
94 0656 FOSUN INTERNATIONAL LIMITED:O 5,182,500 12,500 0.08 0.00 49,875 2012-07-18
95 0144 China Merchants Port Holdings Company Limited:O 1,769,108 2,000 0.07 0.00 49,000 2012-07-18
96 0916 China Longyuan Power Group Corporation Limited:H 6,109,000 10,000 0.23 0.00 48,200 2012-07-18
97 0393 Glorious Sun Enterprises Limited:O 668,000 20,000 0.06 0.00 48,000 2012-07-18
98 1913 PRADA S.P.A.:O 68,200 1,000 0.00 0.00 46,100 2012-07-18
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,912,700 96,000 0.51 0.00 46,080 2012-07-18
100 1269 China First Capital Group Limited:O 386,000 20,000 0.12 0.01 45,600 2012-07-18
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 2,000 0.00 0.00 45,500 2012-07-18
102 0065 Grand Ocean Advanced Resources Company Limited:O 1,323,104 40,000 0.18 0.01 45,200 2012-07-18
103 2382 Sunny Optical Technology (Group) Company Limited:O 574,000 16,000 0.06 0.00 45,120 2012-07-18
104 1299 AIA Group Limited:O 2,421,400 1,600 0.02 0.00 44,240 2012-07-18
105 1380 China Kingstone Mining Holdings Limited:O 8,169,800 210,000 0.42 0.01 43,260 2012-07-18
106 0773 China Metal Recycling (Holdings) Limited:O 5,907,298 7,200 0.50 0.00 42,480 2012-07-18
107 0480 HKR INTERNATIONAL LIMITED:O 1,692,196 12,800 0.13 0.00 37,504 2012-07-18
108 0647 Joyce Boutique Group Limited:O 4,550,000 56,000 0.28 0.00 36,400 2012-07-18
109 0806 Value Partners Group Limited:O 1,745,000 10,000 0.10 0.00 36,100 2012-07-18
110 0848 Maoye International Holdings Limited:O 3,608,000 29,000 0.07 0.00 35,090 2012-07-18
111 0267 CITIC Limited (HK):O 4,656,698 3,000 0.13 0.00 34,560 2012-07-18
112 1224 C C Land Holdings Limited:O 3,732,075 20,000 0.14 0.00 34,400 2012-07-18
113 1186 China Railway Construction Corporation Limited:H 4,500,567 5,000 0.22 0.00 33,450 2012-07-18
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 228,647 2,000 0.02 0.00 32,120 2012-07-18
115 1387 China Dili Group:O 32,948,000 110,000 0.16 0.00 31,900 2012-07-18
116 0220 Uni-President China Holdings Ltd.:O 68,000 4,000 0.00 0.00 31,560 2012-07-18
117 2007 Country Garden Holdings Company Limited:O 19,532,343 10,000 0.11 0.00 30,600 2012-07-18
118 0069 SHANGRI-LA ASIA LIMITED:O 40,444 2,000 0.00 0.00 30,320 2012-07-18
119 3808 SINOTRUK (HONG KONG) LIMITED:O 3,158,000 7,000 0.11 0.00 29,120 2012-07-18
120 0231 Ping An Securities Group (Holdings) Limited:O 17,780,225 200,000 0.16 0.00 29,000 2012-07-18
121 0880 SJM Holdings Limited:O 12,862,397 2,000 0.23 0.00 28,840 2012-07-18
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,698,000 2,000 0.07 0.00 26,320 2012-07-18
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,451,160 15,000 0.22 0.00 25,800 2012-07-18
124 1899 Xingda International Holdings Limited:O 1,343,000 10,000 0.09 0.00 25,800 2012-07-18
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 319,000 5,000 0.04 0.00 24,500 2012-07-18
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,743,000 100,000 0.19 0.00 24,100 2012-07-18
127 0320 COMPUTIME GROUP LIMITED:O 180,000 60,000 0.02 0.01 24,000 2012-07-18
128 0285 BYD Electronic (International) Company Limited:O 2,636,500 15,000 0.12 0.00 22,800 2012-07-18
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 229,000 2,000 0.03 0.00 22,720 2012-07-18
130 2866 COSCO SHIPPING Development Co., Ltd.:H 24,303,415 11,000 0.65 0.00 21,780 2012-07-18
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,864,000 12,000 0.20 0.00 21,120 2012-07-18
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 88,406 1,000 0.01 0.00 19,980 2012-07-18
133 1112 Health and Happiness (H&H) International Holdings Limited:O 41,500 1,000 0.01 0.00 18,960 2012-07-18
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 1,000 0.06 0.00 18,360 2012-07-18
135 0808 Prosperity Real Estate Investment Trust:Unit 13,502,063 10,000 0.98 0.00 18,300 2012-07-18
136 1101 China Huarong Energy Company Limited:O 20,668,500 12,500 0.30 0.00 18,125 2012-07-18
137 2128 China Lesso Group Holdings Limited:O 4,931,000 5,000 0.16 0.00 17,100 2012-07-18
138 0758 Macrolink Capital Holdings Limited:O 4,603,772 38,000 0.45 0.00 15,770 2012-07-18
139 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 75,800 700 0.02 0.00 14,770 2012-07-18
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,266,000 40,000 0.66 0.00 14,200 2012-07-18
141 2088 Xiwang Property Holdings Company Limited:O 3,131,725 20,000 0.31 0.00 14,200 2012-07-18
142 0853 MicroPort Scientific Corporation:O 1,409,000 4,000 0.10 0.00 13,560 2012-07-18
143 1988 China Minsheng Banking Corp., Ltd.:H 8,130,300 2,000 0.14 0.00 13,180 2012-07-18
144 0802 China e-Wallet Payment Group Limited:O 2,270,133 20,000 0.46 0.00 12,800 2012-07-18
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,600,000 10,000 0.32 0.00 11,200 2012-07-18
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,716,800 4,000 0.54 0.00 10,600 2012-07-18
147 0067 China Lumena New Materials Corp.:O 45,486,000 8,000 0.81 0.00 10,560 2012-07-18
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 544,000 10,000 0.05 0.00 9,800 2012-07-18
149 2369 Coolpad Group Limited:O 8,112,000 8,000 0.38 0.00 9,600 2012-07-18
150 0622 Oshidori International Holdings Limited:O 16,706,981 120,000 0.23 0.00 9,480 2012-07-18
151 1086 Goodbaby International Holdings Limited:O 1,766,000 5,000 0.18 0.00 9,400 2012-07-18
152 1699 China Putian Food Holding Limited:O 32,000 8,000 0.00 0.00 8,960 2012-07-18
153 0189 DONGYUE GROUP LIMITED:O 5,353,000 2,000 0.25 0.00 8,480 2012-07-18
154 3813 Pou Sheng International (Holdings) Limited:O 234,000 14,000 0.01 0.00 8,400 2012-07-18
155 0674 China Tangshang Holdings Limited:O 44,716,000 160,000 0.37 0.00 8,160 2012-07-18
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,701,732 30,000 0.21 0.00 7,650 2012-07-18
157 0166 New Times Corporation Limited (BM):O 3,400,800 8,000 0.60 0.00 7,040 2012-07-18
158 3888 Kingsoft Corporation Limited:O 4,137,000 2,000 0.35 0.00 6,360 2012-07-18
159 1997 Regent Manner International Holdings Limited:O 1,807,000 4,000 0.08 0.00 6,280 2012-07-18
160 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,170,000 20,000 1.21 0.00 6,000 2012-07-18
161 0729 FDG Electric Vehicles Limited:O 16,220,427 20,000 0.15 0.00 5,900 2012-07-18
162 1228 Superb Summit International Group Limited:O 4,999,000 60,000 0.12 0.00 5,400 2012-07-18
163 2009 BBMG Corporation:H 2,787,500 1,000 0.24 0.00 5,270 2012-07-18
164 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,788,000 4,000 0.54 0.00 5,200 2012-07-18
165 1102 Enviro Energy International Holdings Limited:O 11,816,000 22,000 0.37 0.00 3,806 2012-07-18
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,838,047 5,000 0.49 0.00 3,700 2012-07-18
167 8078 China Creative Digital Entertainment Limited:O 31,806,000 120,000 0.79 0.00 2,520 2012-07-18
168 0198 SMI Holdings Group Limited:O 11,779,870 1,000 0.15 0.00 179 2012-07-18
169 0009 KEYNE LTD:O 4,523,950 -400 0.66 -0.00 -208 2012-07-18
170 1386 Vestate Group Holdings Limited:O 465,000 -1,000 0.07 -0.00 -405 2012-07-18
171 0585 Imagi International Holdings Limited:O 27,073,261 -16,000 0.27 -0.00 -1,600 2012-07-18
172 1972 SWIRE PROPERTIES LIMITED:O 523,998 -98 0.01 -0.00 -2,308 2012-07-18
173 0039 China Beidahuang Industry Group Holdings Limited:O 1,408,000 -6,000 0.12 -0.00 -3,180 2012-07-18
174 0261 GBA Holdings Limited:O 291,388,500 -480,000 0.45 -0.00 -4,800 2012-07-18
175 1282 Renze Harvest International Limited:O 7,984,000 -40,000 0.27 -0.00 -4,920 2012-07-18
176 0535 Gemdale Properties and Investment Corporation Limited:O 4,974,000 -20,000 0.07 -0.00 -4,980 2012-07-18
177 1886 China Huiyuan Juice Group Limited:O 2,094,000 -2,000 0.14 -0.00 -5,260 2012-07-18
178 0985 CST Holding (HK) Limited (KY):O 51,539,256 -40,000 0.19 -0.00 -5,320 2012-07-18
179 2233 WEST CHINA CEMENT LIMITED:O 9,504,000 -4,000 0.21 -0.00 -5,800 2012-07-18
180 8207 Chong Sing Holdings FinTech Group Limited:O 3,450,400 -8,000 0.16 -0.00 -5,840 2012-07-18
181 0286 Aidigong Maternal & Child Health Limited (BM):O 2,223,606 -20,000 0.09 -0.00 -6,300 2012-07-18
182 1029 IRC LIMITED:O 19,392,000 -10,000 0.57 -0.00 -6,800 2012-07-18
183 0566 Hanergy Thin Film Power Group Limited:O 66,140,000 -40,000 0.49 -0.00 -8,480 2012-07-18
184 3337 Anton Oilfield Services Group:O 1,602,000 -6,000 0.08 -0.00 -9,000 2012-07-18
185 0202 EverChina Int'l Holdings Company Limited:O 6,337,000 -20,000 0.12 -0.00 -9,700 2012-07-18
186 0273 MASON GROUP HOLDINGS LIMITED:O 1,966,335 -40,000 0.24 -0.00 -10,400 2012-07-18
187 0915 Daohe Global Group Limited:O 3,982,000 -48,000 0.58 -0.01 -12,000 2012-07-18
188 2020 ANTA Sports Products Limited:O 1,954,000 -3,000 0.08 -0.00 -12,510 2012-07-18
189 0076 Elate Holdings Limited:O 24,665,137 -100,000 1.03 -0.04 -12,900 2012-07-18
190 0850 Long Well International Holdings Limited:O 19,470,000 -80,000 0.47 -0.00 -13,440 2012-07-18
191 1878 SOUTHGOBI RESOURCES LTD.:O 19,000 -500 0.01 -0.00 -15,400 2012-07-18
192 0149 China Agri-Products Exchange Limited:O 2,371,322 -40,000 0.10 -0.00 -15,600 2012-07-18
193 0823 Link Real Estate Investment Trust:Unit 2,569,830 -500 0.11 -0.00 -16,200 2012-07-18
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,532,000 -1,000 0.26 -0.00 -16,480 2012-07-18
195 3382 Tianjin Port Development Holdings Limited:O 11,091,892 -20,000 0.18 -0.00 -17,000 2012-07-18
196 0136 China Ruyi Holdings Limited:O 1,770,656 -60,000 0.52 -0.02 -17,100 2012-07-18
197 0369 Wing Tai Properties Limited:O 252,000 -4,000 0.02 -0.00 -17,280 2012-07-18
198 0697 Shoucheng Holdings Limited:O 48,246,000 -50,000 0.54 -0.00 -18,000 2012-07-18
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,204,000 -10,000 0.08 -0.00 -21,200 2012-07-18
200 0653 BONJOUR HOLDINGS LIMITED:O 8,456,000 -18,000 0.28 -0.00 -21,780 2012-07-18
201 1868 Neo-Neon Holdings Limited:O 2,873,000 -30,000 0.30 -0.00 -26,400 2012-07-18
202 1336 New China Life Insurance Company Ltd.:H 132,200 -1,000 0.01 -0.00 -26,700 2012-07-18
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,089,000 -8,000 0.03 -0.00 -26,880 2012-07-18
204 0493 GOME Retail Holdings Limited:O 21,323,128 -31,000 0.13 -0.00 -27,280 2012-07-18
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,731,960 -48,000 0.48 -0.00 -27,840 2012-07-18
206 0958 Huaneng Renewables Corporation Limited:H 1,540,000 -28,000 0.05 -0.00 -28,000 2012-07-18
207 0148 Kingboard Holdings Limited:O 777,000 -2,000 0.09 -0.00 -29,000 2012-07-18
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,597,864 -3,200 0.28 -0.00 -29,696 2012-07-18
209 0623 SinoMedia Holding Limited:O 753,000 -10,000 0.13 -0.00 -30,200 2012-07-18
210 1115 Tibet Water Resources Ltd.:O 6,272,000 -20,000 0.24 -0.00 -32,600 2012-07-18
211 0433 North Mining Shares Company Limited:O 45,131,920 -100,000 0.34 -0.00 -33,500 2012-07-18
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,469,000 -8,000 0.05 -0.00 -33,600 2012-07-18
213 0956 China Suntien Green Energy Corporation Limited:H 2,216,000 -27,000 0.16 -0.00 -34,290 2012-07-18
214 0358 Jiangxi Copper Company Limited:H 4,072,435 -2,000 0.29 -0.00 -34,640 2012-07-18
215 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,927,400 -200,000 0.06 -0.01 -34,800 2012-07-18
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,600 -5,000 0.04 -0.00 -36,500 2012-07-18
217 0805 GLENCORE PLC:O 79,000 -1,000 0.00 -0.00 -37,950 2012-07-18
218 0998 China CITIC Bank Corporation Limited:H 19,762,433 -11,000 0.13 -0.00 -40,150 2012-07-18
219 3899 CIMC Enric Holdings Limited:O 2,100,000 -10,000 0.21 -0.00 -40,200 2012-07-18
220 1259 Prosperous Future Holdings Limited (KY):O 594,000 -18,000 0.06 -0.00 -41,580 2012-07-18
221 0999 I.T LIMITED:O 1,632,702 -14,000 0.13 -0.00 -43,400 2012-07-18
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,362,000 -20,000 0.27 -0.00 -43,800 2012-07-18
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,795,502 -1,000 0.08 -0.00 -44,950 2012-07-18
224 1277 Kinetic Development Group Limited:O 178,000 -50,000 0.00 -0.00 -45,000 2012-07-18
225 0983 SOCAM Development Limited:O 985,861 -6,000 0.20 -0.00 -45,120 2012-07-18
226 1052 Yuexiu Transport Infrastructure Limited:O 1,318,843 -12,000 0.08 -0.00 -46,440 2012-07-18
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,325,000 -35,000 0.13 -0.00 -47,600 2012-07-18
228 1149 Anxin-China Holdings Limited:O 9,332,000 -32,000 0.34 -0.00 -48,000 2012-07-18
229 0008 PCCW LIMITED:O 8,357,760 -16,000 0.11 -0.00 -48,960 2012-07-18
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,250,100 -20,000 0.24 -0.00 -52,200 2012-07-18
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,852,009 -20,000 0.04 -0.00 -53,400 2012-07-18
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,647,000 -46,000 0.10 -0.00 -55,200 2012-07-18
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,156,405 -3,000 0.29 -0.00 -55,800 2012-07-18
234 0569 China Automation Group Limited:O 4,742,000 -33,000 0.46 -0.00 -56,760 2012-07-18
235 0973 L'Occitane International S.A.:O 102,500 -3,000 0.01 -0.00 -59,160 2012-07-18
236 1555 MIE Holdings Corporation:O 1,744,000 -30,000 0.07 -0.00 -60,000 2012-07-18
237 1006 Changshouhua Food Company Limited:O 1,034,000 -16,000 0.20 -0.00 -63,200 2012-07-18
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,398,407 -15,500 0.15 -0.00 -63,240 2012-07-18
239 1068 China Yurun Food Group Limited:O 6,521,000 -11,000 0.36 -0.00 -63,360 2012-07-18
240 0303 VTECH HOLDINGS LIMITED:O 207,200 -700 0.08 -0.00 -63,910 2012-07-18
241 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,186,873 -552,480 0.40 -0.03 -64,088 2012-07-18
242 0151 Want Want China Holdings Limited:O 320,000 -7,000 0.00 -0.00 -64,400 2012-07-18
243 3322 Win Hanverky Holdings Limited:O 1,142,000 -110,000 0.09 -0.01 -67,100 2012-07-18
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 413,500 -7,000 0.02 -0.00 -69,300 2012-07-18
245 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,680,000 -64,000 0.21 -0.01 -74,880 2012-07-18
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,873,000 -32,000 0.50 -0.00 -75,200 2012-07-18
247 1883 CITIC Telecom International Holdings Limited:O 6,053,300 -50,000 0.25 -0.00 -75,500 2012-07-18
248 2008 Phoenix Media Investment (Holdings) Limited:O 1,632,000 -30,000 0.03 -0.00 -75,900 2012-07-18
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,162,355 -10,000 0.03 -0.00 -77,200 2012-07-18
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,640,000 -10,000 1.27 -0.00 -77,400 2012-07-18
251 1198 Royale Home Holdings Limited:O 1,176,750 -69,750 0.15 -0.01 -80,213 2012-07-18
252 2357 AviChina Industry & Technology Company Limited:H 3,508,000 -32,000 0.15 -0.00 -82,240 2012-07-18
253 0895 Dongjiang Environmental Company Limited:H 179,800 -2,600 0.51 -0.01 -85,670 2012-07-18
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 874,653 -3,400 0.04 -0.00 -89,930 2012-07-18
255 1133 Harbin Electric Company Limited:H 1,818,000 -16,000 0.27 -0.00 -92,960 2012-07-18
256 0877 OM Technologies (Group) Limited:O 686,000 -50,000 0.09 -0.01 -93,000 2012-07-18
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 357,915 -4,000 0.12 -0.00 -96,600 2012-07-18
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 660,000 -20,000 0.04 -0.00 -103,200 2012-07-18
259 2777 Guangzhou R&F Properties Co., Ltd.:H 2,649,492 -10,000 0.26 -0.00 -104,000 2012-07-18
260 0842 Leoch International Technology Limited:O 1,611,000 -100,000 0.12 -0.01 -108,000 2012-07-18
261 0878 SOUNDWILL HOLDINGS LIMITED:O 462,592 -10,000 0.16 -0.00 -113,800 2012-07-18
262 1929 Chow Tai Fook Jewellery Group Limited:O 1,144,400 -13,000 0.01 -0.00 -119,990 2012-07-18
263 1230 Yashili International Holdings Ltd:O 2,991,000 -100,000 0.08 -0.00 -121,000 2012-07-18
264 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 247,000 -15,000 0.04 -0.00 -123,450 2012-07-18
265 2888 STANDARD CHARTERED PLC:O 297,252 -700 0.01 -0.00 -123,970 2012-07-18
266 0945 MANULIFE FINANCIAL CORPORATION:O 756,229 -1,600 0.04 -0.00 -131,600 2012-07-18
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,744,680 -20,000 0.10 -0.00 -139,200 2012-07-18
268 1038 CK Infrastructure Holdings Limited:O 717,242 -3,000 0.03 -0.00 -143,400 2012-07-18
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,964,000 -30,000 0.11 -0.00 -149,700 2012-07-18
270 0033 International Genius Company:O 558,000 -250,000 0.05 -0.02 -152,500 2012-07-18
271 0753 Air China Limited:H 7,754,049 -30,000 0.17 -0.00 -156,000 2012-07-18
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 795,000 -6,000 0.03 -0.00 -157,800 2012-07-18
273 1171 Yankuang Energy Group Company Limited:H 5,372,800 -14,000 0.27 -0.00 -159,320 2012-07-18
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,836,500 -40,000 0.05 -0.00 -162,400 2012-07-18
275 1313 China Resources Building Materials Technology Holdings Limited:O 3,880,000 -40,000 0.06 -0.00 -165,600 2012-07-18
276 0297 Sinofert Holdings Limited:O 10,420,200 -112,000 0.15 -0.00 -169,120 2012-07-18
277 0038 FIRST TRACTOR COMPANY LIMITED:H 1,468,000 -30,000 0.37 -0.01 -179,700 2012-07-18
278 0082 Crazy Sports Group Limited:O 19,593,800 -306,000 0.62 -0.01 -189,720 2012-07-18
279 0001 CK Hutchison Holdings Limited:O 2,794,973 -2,000 0.12 -0.00 -200,200 2012-07-18
280 0291 China Resources Beer (Holdings) Company Limited:O 681,869 -10,000 0.03 -0.00 -201,000 2012-07-18
281 2338 WEICHAI POWER CO., LTD.:H 701,600 -8,000 0.17 -0.00 -201,200 2012-07-18
282 2038 FIH Mobile Limited:O 5,385,000 -80,000 0.07 -0.00 -203,200 2012-07-18
283 2266 Dorsett Hospitality International Limited:O 938,000 -140,000 0.05 -0.01 -210,000 2012-07-18
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,205,040 -23,000 0.15 -0.00 -211,140 2012-07-18
285 6823 HKT Limited (KY):O 1,706,613 -40,172 0.03 -0.00 -255,896 2012-07-18
286 0941 China Mobile Limited (HK):O 3,960,750 -3,000 0.02 -0.00 -258,750 2012-07-18
287 1211 BYD COMPANY LIMITED:H 1,741,500 -20,500 0.22 -0.00 -267,730 2012-07-18
288 0216 CHINNEY INVESTMENTS, LIMITED:O 11,184,000 -280,000 2.03 -0.05 -268,800 2012-07-18
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,493,336 -20,000 0.14 -0.00 -270,400 2012-07-18
290 0005 HSBC HOLDINGS PLC:O 24,115,624 -4,276 0.13 -0.00 -284,568 2012-07-18
291 1393 Hidili Industry International Development Limited:O 5,479,000 -140,000 0.27 -0.01 -292,600 2012-07-18
292 0703 Future Bright Holdings Limited:O 11,076,000 -294,000 2.00 -0.05 -296,940 2012-07-18
293 2899 ZIJIN MINING GROUP CO., LTD.:H 21,636,500 -126,000 0.36 -0.00 -311,220 2012-07-18
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,444,645 -20,000 0.02 -0.00 -356,000 2012-07-18
295 1898 China Coal Energy Company Limited:H 9,605,661 -55,000 0.23 -0.00 -363,550 2012-07-18
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,562,500 -52,000 0.11 -0.00 -367,640 2012-07-18
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,249,142 -20,000 0.37 -0.00 -429,000 2012-07-18
298 0168 TSINGTAO BREWERY COMPANY LIMITED:H 197,238 -10,000 0.03 -0.00 -456,000 2012-07-18
299 0160 Hon Kwok Land Investment Company, Limited:O 1,072,857 -178,000 0.22 -0.04 -466,360 2012-07-18
300 0857 PETROCHINA COMPANY LIMITED:H 23,135,921 -56,000 0.11 -0.00 -532,000 2012-07-18
301 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 62,000 -438,000 0.02 -0.11 -586,920 2012-07-18
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,723,000 -207,000 0.31 -0.01 -602,370 2012-07-18
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,864,000 -94,000 0.04 -0.00 -624,160 2012-07-18
304 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 66,411,000 -846,000 4.11 -0.05 -626,040 2012-07-18
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,277,594 -7,000 0.05 -0.00 -672,700 2012-07-18
306 0992 LENOVO GROUP LIMITED:O 5,339,262 -138,000 0.05 -0.00 -785,220 2012-07-18
307 1378 China Hongqiao Group Limited:O 264,500 -250,500 0.00 -0.00 -821,640 2012-07-18
308 0867 China Medical System Holdings Limited:O 8,548,712 -217,500 0.35 -0.01 -824,325 2012-07-18
309 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,808,000 -108,000 0.15 -0.01 -915,840 2012-07-18
310 3900 Greentown China Holdings Limited:O 308,000 -106,000 0.02 -0.01 -955,060 2012-07-18
311 1928 Sands China Ltd.:O 980,800 -47,600 0.01 -0.00 -1,109,080 2012-07-18
312 0013 Hutchison Whampoa Limited:O 4,775,912 -19,000 0.11 -0.00 -1,322,400 2012-07-18
313 0914 Anhui Conch Cement Company Limited:H 1,838,500 -76,500 0.14 -0.01 -1,572,075 2012-07-18
314 1055 China Southern Airlines Company Limited:H 3,295,000 -500,000 0.12 -0.02 -1,925,000 2012-07-18
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,964,680 -610,000 0.77 -0.02 -2,122,800 2012-07-18
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,837,624 -21,300 0.63 -0.00 -2,168,340 2012-07-18
317 3323 China National Building Material Company Limited:H 13,378,000 -398,000 0.46 -0.01 -3,112,360 2012-07-18
318 3383 Agile Group Holdings Limited (KY):O 1,524,000 -340,000 0.04 -0.01 -3,570,000 2012-07-18
319 0887 Emperor Watch & Jewellery Limited:O 8,140,000 -6,070,000 0.12 -0.09 -4,431,100 2012-07-18
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,250 -410,000 0.02 -0.04 -6,035,200 2012-07-18

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