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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3323 China National Building Material Company Limited:H 14,390,000 812,000 0.50 0.03 6,211,800 2012-07-20
2 3988 BANK OF CHINA LIMITED:H 416,222,834 2,063,000 0.50 0.00 5,920,810 2012-07-20
3 1398 Industrial and Commercial Bank of China Limited:H 286,630,235 1,296,996 0.33 0.00 5,473,323 2012-07-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,959,177 978,600 0.07 0.00 4,844,070 2012-07-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,251,972 1,374,000 0.21 0.00 4,204,440 2012-07-20
6 1171 Yankuang Energy Group Company Limited:H 5,536,800 170,000 0.28 0.01 1,965,200 2012-07-20
7 1109 CHINA RESOURCES LAND LIMITED:O 1,266,769 126,000 0.02 0.00 1,902,600 2012-07-20
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,846,414 17,700 0.63 0.00 1,826,640 2012-07-20
9 1088 China Shenhua Energy Company Limited:H 2,532,718 64,000 0.07 0.00 1,824,000 2012-07-20
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,619,598 124,528 0.14 0.00 1,753,354 2012-07-20
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 902,275 51,000 0.08 0.00 1,662,600 2012-07-20
12 1813 KWG Group Holdings Limited:O 1,698,500 348,500 0.06 0.01 1,568,250 2012-07-20
13 0763 ZTE CORPORATION:H 1,917,203 120,200 0.30 0.02 1,262,100 2012-07-20
14 0005 HSBC HOLDINGS PLC:O 24,121,951 18,800 0.13 0.00 1,257,720 2012-07-20
15 0606 China Agri-Industries Holdings Limited:O 4,086,000 293,000 0.10 0.01 1,174,930 2012-07-20
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,771,500 146,000 0.12 0.01 1,032,220 2012-07-20
17 1733 E-Commodities Holdings Limited:O 12,310,989 850,000 0.33 0.02 952,000 2012-07-20
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,436,790 80,000 0.01 0.00 859,200 2012-07-20
19 0700 TENCENT HOLDINGS LIMITED:O 72,200 3,400 0.00 0.00 788,800 2012-07-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,645,821 11,500 0.08 0.00 729,675 2012-07-20
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,090,680 201,000 0.78 0.01 697,470 2012-07-20
22 2899 ZIJIN MINING GROUP CO., LTD.:H 21,946,500 270,000 0.37 0.00 680,400 2012-07-20
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,837,680 93,000 0.10 0.01 649,140 2012-07-20
24 1988 China Minsheng Banking Corp., Ltd.:H 8,188,300 91,000 0.14 0.00 633,360 2012-07-20
25 3333 China Evergrande Group:O 9,685,000 154,000 0.06 0.00 585,200 2012-07-20
26 0992 LENOVO GROUP LIMITED:O 5,541,431 96,000 0.05 0.00 569,280 2012-07-20
27 2689 Nine Dragons Paper (Holdings) Limited:O 6,752,000 151,000 0.14 0.00 569,270 2012-07-20
28 0647 Joyce Boutique Group Limited:O 6,008,000 868,000 0.37 0.05 555,520 2012-07-20
29 0405 Yuexiu Real Estate Investment Trust:Unit 6,346,125 142,000 0.60 0.01 550,960 2012-07-20
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,277,840 57,800 0.16 0.00 506,906 2012-07-20
31 0691 China Shanshui Cement Group Limited:O 746,000 123,000 0.03 0.00 506,760 2012-07-20
32 0006 Power Assets Holdings Limited:O 1,843,939 8,000 0.09 0.00 483,600 2012-07-20
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,476,645 28,000 0.02 0.00 478,800 2012-07-20
34 0489 DongFeng Motor Group Company Limited (CN):H 1,516,000 44,000 0.05 0.00 471,680 2012-07-20
35 1083 Towngas Smart Energy Company Limited:O 346,720 81,000 0.01 0.00 451,980 2012-07-20
36 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,220,000 88,000 1.65 0.01 422,400 2012-07-20
37 1224 C C Land Holdings Limited:O 3,966,075 229,000 0.15 0.01 396,170 2012-07-20
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,676,000 200,000 0.96 0.01 390,000 2012-07-20
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 66,971,000 500,000 4.14 0.03 385,000 2012-07-20
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,346,000 30,000 0.05 0.00 367,800 2012-07-20
41 1313 China Resources Building Materials Technology Holdings Limited:O 4,014,000 82,000 0.06 0.00 332,920 2012-07-20
42 0291 China Resources Beer (Holdings) Company Limited:O 717,869 16,000 0.03 0.00 332,800 2012-07-20
43 3339 Lonking Holdings Limited:O 8,319,000 249,000 0.19 0.01 318,720 2012-07-20
44 2282 MGM China Holdings Limited:O 2,767,600 28,400 0.07 0.00 316,944 2012-07-20
45 0371 Beijing Enterprises Water Group Limited:O 3,864,300 200,000 0.06 0.00 310,000 2012-07-20
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,187,400 33,000 0.01 0.00 303,600 2012-07-20
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,185,555 38,000 0.03 0.00 292,980 2012-07-20
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,273,594 3,000 0.05 0.00 291,150 2012-07-20
49 2727 Shanghai Electric Group Company Limited:H 4,962,000 104,000 0.17 0.00 290,160 2012-07-20
50 1099 SINOPHARM GROUP CO. LTD.:H 494,114 12,800 0.06 0.00 272,640 2012-07-20
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,328,536 590,000 1.45 0.01 259,600 2012-07-20
52 0985 CST Holding (HK) Limited (KY):O 53,923,256 1,832,000 0.20 0.01 243,656 2012-07-20
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,575,063 98,500 0.17 0.01 242,310 2012-07-20
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,708,500 59,000 0.05 0.00 236,590 2012-07-20
55 1378 China Hongqiao Group Limited:O 348,500 70,000 0.01 0.00 233,100 2012-07-20
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,231,405 12,000 0.29 0.00 231,360 2012-07-20
57 0494 LI & FUNG LIMITED:O 1,686,030 16,000 0.02 0.00 224,960 2012-07-20
58 1072 Dongfang Electric Corporation Limited:H 3,572,000 15,800 1.05 0.00 205,084 2012-07-20
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,793,824 4,322 0.07 0.00 197,515 2012-07-20
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 388,164,859 1,400,000 1.93 0.01 196,000 2012-07-20
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,716,700 388,000 0.53 0.01 190,120 2012-07-20
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,789,000 150,000 0.10 0.01 180,000 2012-07-20
63 0144 China Merchants Port Holdings Company Limited:O 1,722,155 7,047 0.07 -0.00 178,289 2012-07-20
64 2868 Beijing Capital Land Co., Ltd.:H 1,062,000 68,000 0.10 0.01 165,920 2012-07-20
65 1128 Wynn Macau, Limited:O 957,200 9,200 0.02 0.00 151,800 2012-07-20
66 1686 SUNEVISION HOLDINGS LTD.:O 4,364,570 90,000 0.19 0.00 134,100 2012-07-20
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,702,160 75,000 0.24 0.01 133,500 2012-07-20
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,539,000 6,000 0.24 0.00 126,900 2012-07-20
69 0343 CULTURECOM HOLDINGS LIMITED:O 2,460,700 100,000 0.24 0.01 126,000 2012-07-20
70 0076 Elate Holdings Limited:O 25,489,137 1,124,000 1.04 0.03 125,888 2012-07-20
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,428,407 30,000 0.15 0.00 119,100 2012-07-20
72 1186 China Railway Construction Corporation Limited:H 4,526,567 17,000 0.22 0.00 118,660 2012-07-20
73 3382 Tianjin Port Development Holdings Limited:O 11,121,892 130,000 0.18 0.00 117,000 2012-07-20
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 616,000 49,200 0.24 0.02 116,604 2012-07-20
75 0823 Link Real Estate Investment Trust:Unit 2,573,085 3,500 0.11 0.00 114,800 2012-07-20
76 0321 TEXWINCA HOLDINGS LIMITED:O 184,000 16,000 0.01 0.00 114,560 2012-07-20
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 738,000 8,000 0.01 0.00 109,760 2012-07-20
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,256,000 100,000 0.66 0.01 108,000 2012-07-20
79 1913 PRADA S.P.A.:O 70,300 2,100 0.00 0.00 106,890 2012-07-20
80 2007 Country Garden Holdings Company Limited:O 19,456,888 35,000 0.11 0.00 106,400 2012-07-20
81 2009 BBMG Corporation:H 2,769,000 21,500 0.24 0.00 104,060 2012-07-20
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 661,000 8,000 0.06 0.00 103,680 2012-07-20
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,804,000 12,000 0.15 0.00 103,320 2012-07-20
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 93,406 5,000 0.01 0.00 101,000 2012-07-20
85 3328 Bank of Communications Co., Ltd.:H 30,821,205 19,814 0.11 0.00 99,863 2012-07-20
86 0728 CHINA TELECOM CORPORATION LIMITED:H 13,410,820 26,000 0.10 0.00 97,500 2012-07-20
87 2338 WEICHAI POWER CO., LTD.:H 704,600 4,000 0.17 0.00 95,600 2012-07-20
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,360,100 35,000 0.25 0.00 93,100 2012-07-20
89 0449 Chigo Holding Limited:O 47,671,000 580,000 0.57 0.01 92,220 2012-07-20
90 1122 QINGLING MOTORS CO. LTD:H 1,985,137 50,000 0.16 0.00 89,500 2012-07-20
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,000 5,000 0.00 0.00 85,800 2012-07-20
92 0656 FOSUN INTERNATIONAL LIMITED:O 5,227,500 21,000 0.08 0.00 84,210 2012-07-20
93 1833 Intime Retail (Group) Company Limited:O 637,500 11,000 0.03 0.00 82,830 2012-07-20
94 0055 Neway Group Holdings Limited:O 42,910,000 5,000,000 0.42 0.05 80,000 2012-07-20
95 0868 XINYI GLASS HOLDINGS LIMITED:O 6,735,233 20,000 0.18 0.00 79,200 2012-07-20
96 0083 SINO LAND COMPANY LIMITED:O 3,301,010 6,000 0.06 0.00 79,080 2012-07-20
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 414,000 18,000 0.04 0.00 77,760 2012-07-20
98 1798 China Datang Corporation Renewable Power Co., Limited:H 4,284,000 80,000 0.17 0.00 71,200 2012-07-20
99 0569 China Automation Group Limited:O 4,617,000 40,000 0.45 0.00 67,600 2012-07-20
100 0813 Shimao Group Holdings Limited:O 2,536,500 6,000 0.07 0.00 66,960 2012-07-20
101 0869 Playmates Toys Limited:O 1,739,275 140,000 0.16 0.01 65,800 2012-07-20
102 0082 Crazy Sports Group Limited:O 19,697,800 100,000 0.63 0.00 64,000 2012-07-20
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,716,000 40,000 0.79 0.00 63,200 2012-07-20
104 1101 China Huarong Energy Company Limited:O 20,675,000 41,500 0.30 0.00 59,345 2012-07-20
105 2369 Coolpad Group Limited:O 8,180,000 48,000 0.39 0.00 59,040 2012-07-20
106 1193 China Resources Gas Group Limited:O 195,300 4,000 0.01 0.00 58,960 2012-07-20
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,153,677 20,000 0.34 0.00 56,800 2012-07-20
108 1898 China Coal Energy Company Limited:H 9,618,661 8,000 0.23 0.00 55,760 2012-07-20
109 0538 Ajisen (China) Holdings Limited:O 491,000 10,000 0.05 0.00 53,200 2012-07-20
110 2310 Times Universal Group Holdings Limited:O 3,412,000 56,000 1.05 0.02 52,080 2012-07-20
111 0372 PT International Development Corporation Limited:O 1,847,479 100,000 0.24 0.01 52,000 2012-07-20
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,355,000 40,000 0.13 0.00 51,600 2012-07-20
113 2028 Jolimark Holdings Limited:O 160,000 100,000 0.03 0.02 50,000 2012-07-20
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,899,000 14,000 0.53 0.00 48,580 2012-07-20
115 0826 Tiangong International Company Limited:O 22,102,000 30,000 1.18 -0.01 48,300 2012-07-20
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 120,000 8,000 0.07 0.00 47,520 2012-07-20
117 0393 Glorious Sun Enterprises Limited:O 688,000 20,000 0.06 0.00 47,200 2012-07-20
118 1368 Xtep International Holdings Limited:O 673,500 20,000 0.03 0.00 46,000 2012-07-20
119 1198 Royale Home Holdings Limited:O 1,216,750 40,000 0.16 0.01 45,200 2012-07-20
120 2777 Guangzhou R&F Properties Co., Ltd.:H 2,643,492 4,400 0.26 0.00 44,880 2012-07-20
121 0506 China Foods Limited:O 94,000 6,000 0.00 0.00 44,760 2012-07-20
122 2308 EVOC Intelligent Technology Company Limited:H 2,072,000 60,000 0.67 0.02 39,600 2012-07-20
123 1728 China ZhengTong Auto Services Holdings Limited:O 190,500 10,000 0.01 0.00 39,300 2012-07-20
124 1768 Bracell Limited (BM):O 1,025,000 22,000 0.03 0.00 39,160 2012-07-20
125 1338 BaWang International (Group) Holding Limited:O 14,418,000 70,000 0.50 0.00 38,500 2012-07-20
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 496,000 3,000 0.05 0.00 37,800 2012-07-20
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 11,000 0.03 0.00 36,850 2012-07-20
128 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 2,000 0.01 0.00 36,000 2012-07-20
129 1999 Man Wah Holdings Limited:O 1,136,400 11,200 0.12 0.00 35,056 2012-07-20
130 3800 GCL Technology Holdings Limited (KY):O 32,642,142 25,000 0.21 0.00 34,500 2012-07-20
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,422,000 14,000 0.27 0.00 34,440 2012-07-20
132 1137 Hong Kong Technology Venture Company Limited:O 836,000 20,000 0.10 0.00 33,400 2012-07-20
133 0169 Wanda Hotel Development Company Limited:O 1,364,000 98,000 0.06 0.00 32,340 2012-07-20
134 0064 GET NICE HOLDINGS LIMITED:O 35,384,000 100,000 0.79 0.00 31,500 2012-07-20
135 1918 Sunac China Holdings Limited:O 626,000 10,000 0.02 0.00 31,400 2012-07-20
136 0008 PCCW LIMITED:O 8,384,760 10,000 0.12 0.00 31,300 2012-07-20
137 0020 WHEELOCK AND COMPANY LIMITED:O 139,001 1,000 0.01 0.00 29,900 2012-07-20
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,812,000 24,000 0.55 0.00 29,760 2012-07-20
139 0880 SJM Holdings Limited:O 12,869,397 2,000 0.23 0.00 28,040 2012-07-20
140 0956 China Suntien Green Energy Corporation Limited:H 2,259,000 20,000 0.17 0.00 26,800 2012-07-20
141 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,100 600 0.00 0.00 25,770 2012-07-20
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 324,000 5,000 0.04 0.00 25,200 2012-07-20
143 0945 MANULIFE FINANCIAL CORPORATION:O 756,029 300 0.04 0.00 25,080 2012-07-20
144 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 644,000 16,000 0.03 0.00 22,880 2012-07-20
145 0347 Angang Steel Company Limited:H 7,173,330 6,000 0.66 0.00 22,680 2012-07-20
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,372,000 10,000 0.27 0.00 21,900 2012-07-20
147 0958 Huaneng Renewables Corporation Limited:H 1,560,000 20,000 0.05 0.00 20,000 2012-07-20
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,392,750 40,000 0.27 0.00 19,000 2012-07-20
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,602,421 5,000 0.12 0.00 18,700 2012-07-20
150 0604 SHENZHEN INVESTMENT LIMITED:O 26,683,407 10,000 0.74 0.00 18,400 2012-07-20
151 2128 China Lesso Group Holdings Limited:O 4,946,000 5,000 0.16 0.00 16,950 2012-07-20
152 0276 Mongolia Energy Corporation Limited:O 15,841,175 50,000 0.23 0.00 16,500 2012-07-20
153 0764 Eternity Investment Limited:O 12,612,593 40,000 5.30 0.02 16,200 2012-07-20
154 0983 SOCAM Development Limited:O 987,861 2,000 0.20 0.00 15,060 2012-07-20
155 1893 China National Materials Company Limited:H 5,726,000 7,000 0.49 0.00 14,700 2012-07-20
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,096,000 40,000 0.65 0.00 14,000 2012-07-20
157 1555 MIE Holdings Corporation:O 1,684,000 6,000 0.06 0.00 12,840 2012-07-20
158 0196 Honghua Group Limited:O 2,191,000 10,000 0.07 0.00 11,500 2012-07-20
159 0410 SOHO CHINA LIMITED:O 2,635,000 2,000 0.05 0.00 11,300 2012-07-20
160 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 356,000 6,000 0.01 0.00 10,980 2012-07-20
161 0242 SHUN TAK HOLDINGS LIMITED:O 31,849,457 4,000 1.07 0.00 10,920 2012-07-20
162 0151 Want Want China Holdings Limited:O 313,000 1,000 0.00 0.00 9,340 2012-07-20
163 1380 China Kingstone Mining Holdings Limited:O 8,181,800 40,000 0.42 0.00 8,280 2012-07-20
164 0389 China Tontine Wines Group Limited:O 5,462,000 10,000 0.27 0.00 6,600 2012-07-20
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,711,400 12,000 0.76 0.00 6,480 2012-07-20
166 1387 China Dili Group:O 33,008,000 20,000 0.16 0.00 5,900 2012-07-20
167 0273 MASON GROUP HOLDINGS LIMITED:O 1,940,735 14,400 0.23 0.00 4,896 2012-07-20
168 0235 CSC Holdings Limited (HK):O 30,423,500 30,000 0.82 0.00 4,020 2012-07-20
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,316,000 6,000 0.19 0.00 3,900 2012-07-20
170 0311 LUEN THAI HOLDINGS LIMITED:O 1,972,000 4,000 0.20 0.00 3,880 2012-07-20
171 0802 China e-Wallet Payment Group Limited:O 2,615,133 5,000 0.53 0.00 3,150 2012-07-20
172 2083 Nature Home Holding Company Limited:O 2,503,000 2,000 0.17 0.00 2,900 2012-07-20
173 8111 China Technology Industry Group Limited:O 3,335,000 5,000 0.36 0.00 600 2012-07-20
174 6823 HKT Limited (KY):O 1,706,640 27 0.03 0.00 170 2012-07-20
175 0630 AMCO United Holding Limited:O 5,418,400 -16,000 0.06 -0.00 -416 2012-07-20
176 0767 Zhong Ji Longevity Science Group Limited:O 11,105,487 -20,000 0.81 -0.00 -920 2012-07-20
177 0039 China Beidahuang Industry Group Holdings Limited:O 1,406,000 -2,000 0.12 -0.00 -1,160 2012-07-20
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,960,000 -2,000 0.07 -0.00 -2,440 2012-07-20
179 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,856,000 -2,000 3.90 -0.00 -3,920 2012-07-20
180 0598 SINOTRANS LIMITED:H 2,973,000 -4,000 0.17 -0.00 -4,440 2012-07-20
181 2233 WEST CHINA CEMENT LIMITED:O 9,500,000 -4,000 0.21 -0.00 -5,320 2012-07-20
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 778,800 -200 0.03 -0.00 -5,380 2012-07-20
183 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 777,631 -10,000 0.08 -0.00 -5,800 2012-07-20
184 0632 CHK Oil Limited (BM):O 3,477,160 -10,000 0.10 -0.00 -5,900 2012-07-20
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,860,000 -3,000 0.50 -0.00 -7,230 2012-07-20
186 0331 PCD STORES (GROUP) LIMITED:O 8,616,000 -14,000 0.20 -0.00 -8,820 2012-07-20
187 2626 Hunan Nonferrous Metals Corporation Limited:H 4,906,000 -4,000 0.30 -0.00 -9,480 2012-07-20
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,589,339 -3,297 0.21 -0.00 -9,660 2012-07-20
189 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,970,000 -20,000 0.26 -0.00 -9,800 2012-07-20
190 1393 Hidili Industry International Development Limited:O 5,175,000 -5,000 0.25 -0.00 -10,450 2012-07-20
191 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,450,000 -5,000 0.46 -0.00 -11,100 2012-07-20
192 1011 China NT Pharma Group Company Limited:O 2,690,500 -12,000 0.25 -0.00 -11,640 2012-07-20
193 0544 DAIDO GROUP LIMITED:O 6,533,200 -80,000 0.38 -0.00 -12,400 2012-07-20
194 3300 CHINA GLASS HOLDINGS LIMITED:O 9,098,000 -14,000 0.59 -0.00 -12,460 2012-07-20
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,246,400 -14,000 0.13 -0.00 -13,300 2012-07-20
196 1070 TCL Electronics Holdings Limited:O 1,620,130 -4,000 0.12 -0.00 -13,480 2012-07-20
197 0655 HONGKONG CHINESE LIMITED:O 2,271,167 -12,000 0.11 -0.00 -14,640 2012-07-20
198 0778 Fortune Real Estate Investment Trust:Unit 2,002,000 -3,000 0.12 -0.00 -15,000 2012-07-20
199 1878 SOUTHGOBI RESOURCES LTD.:O 18,500 -500 0.01 -0.00 -15,500 2012-07-20
200 1997 Regent Manner International Holdings Limited:O 1,793,000 -10,000 0.08 -0.00 -15,900 2012-07-20
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,658,000 -30,000 0.23 -0.00 -15,900 2012-07-20
202 1033 Sinopec Oilfield Service Corporation:H 9,072,829 -10,000 0.65 -0.00 -16,000 2012-07-20
203 0670 China Eastern Airlines Corporation Limited:H 6,120,000 -6,000 0.18 -0.00 -16,140 2012-07-20
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,525,000 -1,000 0.26 -0.00 -17,180 2012-07-20
205 8207 Chong Sing Holdings FinTech Group Limited:O 3,426,400 -24,000 0.16 -0.00 -17,760 2012-07-20
206 1699 China Putian Food Holding Limited:O 48,000 -20,000 0.01 -0.00 -18,200 2012-07-20
207 1115 Tibet Water Resources Ltd.:O 6,211,000 -11,000 0.24 -0.00 -18,700 2012-07-20
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,932,000 -10,000 0.41 -0.00 -19,200 2012-07-20
209 0751 Skyworth Group Limited:O 8,194,972 -6,000 0.30 -0.00 -19,740 2012-07-20
210 0850 Long Well International Holdings Limited:O 19,350,000 -120,000 0.47 -0.00 -20,640 2012-07-20
211 0011 HANG SENG BANK, LIMITED:O 1,680,529 -200 0.09 -0.00 -21,560 2012-07-20
212 0825 New World Department Store China Limited:O 237,186 -5,000 0.01 -0.00 -22,550 2012-07-20
213 0738 LE SAUNDA HOLDINGS LIMITED:O 1,048,000 -10,000 0.16 -0.00 -22,700 2012-07-20
214 2010 Real Nutriceutical Group Limited:O 3,450,000 -10,000 0.31 -0.00 -22,800 2012-07-20
215 0267 CITIC Limited (HK):O 4,651,698 -2,000 0.13 -0.00 -23,080 2012-07-20
216 0099 Wong's International Holdings Limited:O 420,000 -13,000 0.09 -0.00 -23,400 2012-07-20
217 0202 EverChina Int'l Holdings Company Limited:O 6,287,000 -50,000 0.12 -0.00 -24,750 2012-07-20
218 0915 Daohe Global Group Limited:O 3,882,000 -100,000 0.57 -0.01 -25,500 2012-07-20
219 0486 UNITED COMPANY RUSAL, IPJSC:O 624,000 -6,000 0.00 -0.00 -25,500 2012-07-20
220 8078 China Creative Digital Entertainment Limited:O 30,516,000 -1,290,000 0.75 -0.03 -25,800 2012-07-20
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,205,000 -110,000 0.18 -0.00 -26,290 2012-07-20
222 0435 Sunlight Real Estate Investment Trust:Unit 2,500,000 -10,000 0.16 -0.00 -27,000 2012-07-20
223 1164 CGN Mining Company Limited:O 1,675,000 -35,000 0.05 -0.00 -27,300 2012-07-20
224 0183 Winfull Group Holdings Limited:O 12,064,000 -80,000 0.35 -0.00 -27,600 2012-07-20
225 2228 CECEP COSTIN New Materials Group Limited:O 282,000 -9,000 0.04 -0.00 -28,440 2012-07-20
226 8083 Youzan Technology Limited:O 20,494,800 -100,000 0.46 -0.00 -28,500 2012-07-20
227 0070 Rich Goldman Holdings Limited:O 51,747,000 -200,000 1.35 -0.01 -30,600 2012-07-20
228 2866 COSCO SHIPPING Development Co., Ltd.:H 24,236,415 -16,000 0.65 -0.00 -31,680 2012-07-20
229 0856 VSTECS Holdings Limited:O 998,000 -26,000 0.08 -0.00 -32,240 2012-07-20
230 0509 Century Sunshine Group Holdings Limited:O 5,570,000 -135,000 0.22 -0.01 -32,940 2012-07-20
231 1299 AIA Group Limited:O 2,378,000 -1,200 0.02 -0.00 -33,480 2012-07-20
232 0119 Poly Property Group Co., Limited:O 4,442,000 -8,000 0.12 -0.00 -33,680 2012-07-20
233 2068 China Aluminum International Engineering Corporation Limited:H 43,000 -10,000 0.01 -0.00 -34,000 2012-07-20
234 1182 Success Dragon International Holdings Limited:O 12,885,270 -450,000 0.18 -0.01 -34,650 2012-07-20
235 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,211,000 -20,000 0.63 -0.00 -35,200 2012-07-20
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,775,804 -2,000 0.05 -0.00 -35,640 2012-07-20
237 0589 Portico International Holdings Limited:O 181,000 -5,000 0.03 -0.00 -36,250 2012-07-20
238 2118 Tian Shan Development (Holding) Limited:O 232,000 -20,000 0.02 -0.00 -37,000 2012-07-20
239 2880 Liaoning Port Co., Ltd.:H 2,766,000 -24,000 0.26 -0.00 -38,640 2012-07-20
240 1055 China Southern Airlines Company Limited:H 3,275,000 -10,000 0.12 -0.00 -38,800 2012-07-20
241 0832 Central China Real Estate Limited:O 1,308,052 -20,000 0.05 -0.00 -39,200 2012-07-20
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 409,500 -4,000 0.02 -0.00 -39,720 2012-07-20
243 0914 Anhui Conch Cement Company Limited:H 1,850,000 -2,000 0.14 -0.00 -40,100 2012-07-20
244 0187 Beijing Jingcheng Machinery Electric Company Limited:H 856,000 -20,000 0.86 -0.02 -40,400 2012-07-20
245 2020 ANTA Sports Products Limited:O 1,944,000 -10,000 0.08 -0.00 -42,100 2012-07-20
246 1259 Prosperous Future Holdings Limited (KY):O 390,000 -19,000 0.04 -0.00 -42,180 2012-07-20
247 2356 DAH SING BANKING GROUP LIMITED:O 2,301,853 -6,000 0.18 -0.00 -42,780 2012-07-20
248 1888 Kingboard Laminates Holdings Limited:O 4,469,544 -15,000 0.15 -0.00 -43,500 2012-07-20
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,718,000 -15,000 0.31 -0.00 -44,700 2012-07-20
250 2888 STANDARD CHARTERED PLC:O 281,102 -250 0.01 -0.00 -45,650 2012-07-20
251 0515 China Silver Technology Holdings Limited:O 1,946,000 -50,000 0.44 -0.01 -46,000 2012-07-20
252 0052 FAIRWOOD HOLDINGS LIMITED:O 257,500 -3,000 0.21 -0.00 -46,020 2012-07-20
253 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 -100,000 0.10 -0.03 -47,000 2012-07-20
254 0136 China Ruyi Holdings Limited:O 1,602,156 -212,500 0.47 -0.06 -48,025 2012-07-20
255 0390 CHINA RAILWAY GROUP LIMITED:H 18,222,679 -14,000 0.43 -0.00 -48,300 2012-07-20
256 0123 Yuexiu Property Company Limited:O 22,483,087 -26,000 0.24 -0.00 -49,140 2012-07-20
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 542,000 -10,000 0.03 -0.00 -51,000 2012-07-20
258 2357 AviChina Industry & Technology Company Limited:H 3,492,000 -20,000 0.15 -0.00 -52,600 2012-07-20
259 1881 Regal Real Estate Investment Trust:Unit 6,695,310 -30,000 0.21 -0.00 -53,100 2012-07-20
260 0101 HANG LUNG PROPERTIES LIMITED:O 1,215,987 -2,000 0.03 -0.00 -54,000 2012-07-20
261 1068 China Yurun Food Group Limited:O 6,481,000 -10,000 0.36 -0.00 -54,400 2012-07-20
262 0806 Value Partners Group Limited:O 1,730,000 -15,000 0.10 -0.00 -55,500 2012-07-20
263 0623 SinoMedia Holding Limited:O 734,000 -19,000 0.13 -0.00 -57,190 2012-07-20
264 1766 CRRC Corporation Limited:H 4,865,000 -10,000 0.24 -0.00 -59,000 2012-07-20
265 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,431,732 -210,000 0.18 -0.03 -60,900 2012-07-20
266 0552 China Communications Services Corporation Limited:H 2,127,221 -16,000 0.09 -0.00 -62,400 2012-07-20
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,250 -4,000 0.02 -0.00 -62,400 2012-07-20
268 0294 Yangtzekiang Garment Limited:O 1,283,741 -22,000 0.62 -0.01 -62,480 2012-07-20
269 0171 Silver Grant International Holdings Group Limited:O 13,492,000 -46,000 0.59 -0.00 -63,480 2012-07-20
270 0260 AVIC Joy Holdings (HK) Limited:O 9,634,250 -280,000 0.26 -0.01 -63,840 2012-07-20
271 3918 NagaCorp Ltd.:O 1,511,162 -16,000 0.07 -0.00 -68,000 2012-07-20
272 0251 S E A HOLDINGS LIMITED:O 330,000 -20,000 0.05 -0.00 -69,200 2012-07-20
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,081,000 -33,000 0.08 -0.00 -69,630 2012-07-20
274 0013 Hutchison Whampoa Limited:O 4,762,003 -1,000 0.11 -0.00 -71,300 2012-07-20
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,500 -1,500 0.01 -0.00 -72,000 2012-07-20
276 1028 C.banner International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -73,500 2012-07-20
277 1238 Powerlong Real Estate Holdings Limited:O 5,510,000 -52,000 0.14 -0.00 -73,840 2012-07-20
278 2238 Guangzhou Automobile Group Co., Ltd.:H 2,108,366 -14,000 0.10 -0.00 -77,560 2012-07-20
279 0297 Sinofert Holdings Limited:O 10,222,200 -54,000 0.15 -0.00 -78,840 2012-07-20
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,562,496 -9,000 0.23 -0.00 -80,010 2012-07-20
281 1928 Sands China Ltd.:O 980,400 -3,600 0.01 -0.00 -84,420 2012-07-20
282 3933 United Laboratories International Holdings Limited (The):O 3,915,394 -22,000 0.24 -0.00 -86,680 2012-07-20
283 0067 China Lumena New Materials Corp.:O 45,424,000 -66,000 0.81 -0.00 -87,120 2012-07-20
284 0578 Rosan Resources Holdings Limited:O 27,758,680 -1,200,000 0.39 -0.02 -94,800 2012-07-20
285 1038 CK Infrastructure Holdings Limited:O 713,242 -2,000 0.03 -0.00 -96,300 2012-07-20
286 0960 Longfor Group Holdings Limited:O 83,000 -8,000 0.00 -0.00 -96,480 2012-07-20
287 0002 CLP HOLDINGS LIMITED:O 2,570,721 -1,500 0.11 -0.00 -98,700 2012-07-20
288 0848 Maoye International Holdings Limited:O 3,730,000 -80,000 0.07 -0.00 -104,800 2012-07-20
289 0358 Jiangxi Copper Company Limited:H 4,049,435 -6,000 0.29 -0.00 -104,880 2012-07-20
290 0904 China Green (Holdings) Limited:O 1,287,000 -66,000 0.15 -0.01 -106,920 2012-07-20
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,672,133 -16,000 0.06 -0.00 -112,960 2012-07-20
292 3983 China BlueChemical Ltd.:H 2,172,000 -24,000 0.12 -0.00 -113,760 2012-07-20
293 1133 Harbin Electric Company Limited:H 1,808,000 -20,000 0.27 -0.00 -114,000 2012-07-20
294 1972 SWIRE PROPERTIES LIMITED:O 523,998 -5,000 0.01 -0.00 -117,250 2012-07-20
295 3993 CMOC Group Limited (CN):H 11,780,000 -48,000 0.90 -0.00 -132,480 2012-07-20
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,861,563 -80,000 0.20 -0.00 -137,600 2012-07-20
297 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,510,000 -320,000 0.03 -0.01 -144,000 2012-07-20
298 0493 GOME Retail Holdings Limited:O 21,647,128 -184,000 0.13 -0.00 -145,360 2012-07-20
299 0285 BYD Electronic (International) Company Limited:O 2,536,500 -100,000 0.11 -0.00 -147,000 2012-07-20
300 0886 Silver Base Group Holdings Limited:O 3,108,000 -46,000 0.26 -0.00 -148,120 2012-07-20
301 0038 FIRST TRACTOR COMPANY LIMITED:H 1,448,000 -26,000 0.36 -0.01 -148,460 2012-07-20
302 87001 Hui Xian Real Estate Investment Trust:Unit 11,832,038 -40,000 0.24 -0.00 -152,400 2012-07-20
303 1618 Metallurgical Corporation of China Ltd.:H 16,479,000 -100,000 0.57 -0.00 -162,000 2012-07-20
304 0663 KING STONE ENERGY GROUP LIMITED:O 8,321,500 -406,000 0.58 -0.03 -162,400 2012-07-20
305 3888 Kingsoft Corporation Limited:O 4,099,000 -50,000 0.35 -0.00 -164,000 2012-07-20
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,026,455 -54,000 0.41 -0.00 -171,720 2012-07-20
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,174,000 -70,000 0.15 -0.00 -173,600 2012-07-20
308 1968 Peak Sport Products Co., Limited:O 2,601,000 -150,000 0.12 -0.01 -175,500 2012-07-20
309 0066 MTR CORPORATION LIMITED:O 5,154,864 -6,535 0.09 -0.00 -176,772 2012-07-20
310 1800 China Communications Construction Company Limited:H 10,228,114 -26,000 0.23 -0.00 -185,380 2012-07-20
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,318,000 -40,000 0.09 -0.00 -230,800 2012-07-20
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 -11,000 0.00 -0.00 -251,900 2012-07-20
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 366,119 -6,000 0.06 -0.00 -253,800 2012-07-20
314 0019 SWIRE PACIFIC LIMITED:A 405,628 -3,000 0.04 -0.00 -275,250 2012-07-20
315 0867 China Medical System Holdings Limited:O 8,469,212 -79,500 0.35 -0.00 -302,100 2012-07-20
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,815,950 -13,000 0.09 -0.00 -309,400 2012-07-20
317 0998 China CITIC Bank Corporation Limited:H 19,566,033 -85,000 0.13 -0.00 -326,400 2012-07-20
318 0163 Emperor International Holdings Limited:O 3,860,159 -210,000 0.11 -0.01 -331,800 2012-07-20
319 0272 SHUI ON LAND LIMITED:O 13,570,288 -110,000 0.23 -0.00 -345,400 2012-07-20
320 0857 PETROCHINA COMPANY LIMITED:H 22,948,282 -42,000 0.11 -0.00 -411,180 2012-07-20
321 0703 Future Bright Holdings Limited:O 10,584,000 -432,000 1.91 -0.08 -432,000 2012-07-20
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,839,584 -98,000 0.11 -0.00 -432,180 2012-07-20
323 0189 DONGYUE GROUP LIMITED:O 5,131,000 -116,000 0.24 -0.01 -488,360 2012-07-20
324 0941 China Mobile Limited (HK):O 3,950,424 -6,000 0.02 -0.00 -529,500 2012-07-20
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,272,000 -42,000 0.58 -0.02 -674,520 2012-07-20
326 0883 CNOOC LIMITED:O 8,579,565 -43,000 0.02 -0.00 -685,420 2012-07-20
327 1336 New China Life Insurance Company Ltd.:H 140,700 -25,600 0.01 -0.00 -693,760 2012-07-20
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,342,906 -69,000 0.12 -0.00 -694,140 2012-07-20
329 0303 VTECH HOLDINGS LIMITED:O 196,700 -10,100 0.08 -0.00 -932,230 2012-07-20
330 0753 Air China Limited:H 7,522,049 -222,000 0.16 -0.00 -1,181,040 2012-07-20
331 0001 CK Hutchison Holdings Limited:O 2,713,028 -12,000 0.12 -0.00 -1,224,000 2012-07-20
332 0004 Wharf (Holdings) Limited (The):O 1,020,160 -33,000 0.03 -0.00 -1,448,700 2012-07-20
333 1117 China Modern Dairy Holdings Ltd.:O 1,237,000 -780,000 0.03 -0.02 -1,560,000 2012-07-20
334 1199 COSCO SHIPPING Ports Limited:O 3,096,290 -153,993 0.11 -0.01 -1,598,447 2012-07-20
335 0433 North Mining Shares Company Limited:O 37,631,920 -7,500,000 0.28 -0.06 -2,475,000 2012-07-20
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,350,701 -253,000 0.37 -0.00 -5,578,650 2012-07-20

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