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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 445,815,859 50,974,000 2.22 0.25 7,187,334 2012-07-30
2 0823 Link Real Estate Investment Trust:Unit 2,746,585 116,500 0.12 0.01 3,908,575 2012-07-30
3 0013 Hutchison Whampoa Limited:O 4,854,958 47,000 0.11 0.00 3,266,500 2012-07-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,730,321 52,500 0.09 0.00 3,189,375 2012-07-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,806,133 400,000 0.06 0.00 2,780,000 2012-07-30
6 0700 TENCENT HOLDINGS LIMITED:O 72,500 10,400 0.00 0.00 2,396,160 2012-07-30
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,254,594 23,000 0.05 0.00 2,213,750 2012-07-30
8 3333 China Evergrande Group:O 12,252,000 549,000 0.08 0.00 1,943,460 2012-07-30
9 1038 CK Infrastructure Holdings Limited:O 758,242 40,000 0.03 0.00 1,872,000 2012-07-30
10 3323 China National Building Material Company Limited:H 16,566,000 248,000 0.58 0.01 1,852,560 2012-07-30
11 1128 Wynn Macau, Limited:O 1,176,000 106,800 0.02 0.00 1,777,152 2012-07-30
12 1398 Industrial and Commercial Bank of China Limited:H 283,409,585 366,000 0.33 0.00 1,581,120 2012-07-30
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,279,405 83,000 0.29 0.00 1,572,020 2012-07-30
14 0538 Ajisen (China) Holdings Limited:O 671,000 200,000 0.06 0.02 1,112,000 2012-07-30
15 0751 Skyworth Group Limited:O 8,534,972 308,000 0.32 0.01 911,680 2012-07-30
16 0883 CNOOC LIMITED:O 8,605,565 54,000 0.02 0.00 837,000 2012-07-30
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 219,238 18,000 0.03 0.00 812,700 2012-07-30
18 0945 MANULIFE FINANCIAL CORPORATION:O 787,929 8,700 0.04 0.00 719,925 2012-07-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,864,614 6,600 0.64 0.00 690,360 2012-07-30
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,448,906 60,000 0.12 0.00 585,600 2012-07-30
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,012,009 200,000 0.04 0.00 570,000 2012-07-30
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,289,000 150,000 0.04 0.00 499,500 2012-07-30
23 0189 DONGYUE GROUP LIMITED:O 5,116,000 123,000 0.24 0.01 498,150 2012-07-30
24 1766 CRRC Corporation Limited:H 4,729,000 89,000 0.23 0.00 487,720 2012-07-30
25 0297 Sinofert Holdings Limited:O 10,088,200 324,000 0.14 0.00 482,760 2012-07-30
26 0493 GOME Retail Holdings Limited:O 29,372,128 829,000 0.17 0.00 480,820 2012-07-30
27 1171 Yankuang Energy Group Company Limited:H 5,710,800 40,000 0.29 0.00 456,800 2012-07-30
28 0826 Tiangong International Company Limited:O 22,812,000 280,000 1.22 0.02 442,400 2012-07-30
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,931,500 54,000 0.13 0.00 383,400 2012-07-30
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,503,950 16,000 0.09 0.00 379,200 2012-07-30
31 87001 Hui Xian Real Estate Investment Trust:Unit 13,818,038 100,000 0.28 0.00 379,000 2012-07-30
32 0992 LENOVO GROUP LIMITED:O 5,581,431 68,000 0.05 0.00 369,240 2012-07-30
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,000 19,000 0.07 0.00 342,380 2012-07-30
34 0729 FDG Electric Vehicles Limited:O 17,280,427 1,140,000 0.16 0.01 324,900 2012-07-30
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,258,000 24,000 0.57 0.01 320,160 2012-07-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 22,823,000 128,000 0.38 0.00 312,320 2012-07-30
37 0914 Anhui Conch Cement Company Limited:H 2,006,500 14,500 0.15 0.00 298,700 2012-07-30
38 1929 Chow Tai Fook Jewellery Group Limited:O 1,254,400 33,400 0.01 0.00 292,918 2012-07-30
39 6823 HKT Limited (KY):O 1,789,875 44,260 0.03 0.00 273,084 2012-07-30
40 1186 China Railway Construction Corporation Limited:H 4,351,067 40,500 0.21 0.00 271,350 2012-07-30
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,514,000 138,000 1.01 0.01 267,720 2012-07-30
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,794,755 6,000 0.07 0.00 264,900 2012-07-30
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 913,800 24,000 0.05 0.00 259,680 2012-07-30
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,840,177 51,000 0.07 0.00 258,570 2012-07-30
45 1125 LAI FUNG HOLDINGS LIMITED:O 517,123,000 1,725,000 3.21 0.01 250,125 2012-07-30
46 1259 Prosperous Future Holdings Limited (KY):O 525,000 120,000 0.05 0.01 243,600 2012-07-30
47 0002 CLP HOLDINGS LIMITED:O 2,559,721 3,500 0.11 0.00 234,150 2012-07-30
48 2012 SUNSHINE OILSANDS LTD.:O 420,500 50,000 0.01 0.00 228,000 2012-07-30
49 0998 China CITIC Bank Corporation Limited:H 19,294,033 54,000 0.13 0.00 205,200 2012-07-30
50 0763 ZTE CORPORATION:H 1,832,603 20,000 0.29 0.00 205,200 2012-07-30
51 0001 CK Hutchison Holdings Limited:O 2,656,028 2,000 0.11 0.00 204,600 2012-07-30
52 2357 AviChina Industry & Technology Company Limited:H 3,692,000 84,000 0.16 0.00 193,200 2012-07-30
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 469,200 11,000 0.07 0.00 174,240 2012-07-30
54 0291 China Resources Beer (Holdings) Company Limited:O 751,869 8,000 0.03 0.00 173,600 2012-07-30
55 0011 HANG SENG BANK, LIMITED:O 1,681,429 1,600 0.09 0.00 172,160 2012-07-30
56 1898 China Coal Energy Company Limited:H 9,405,661 23,000 0.23 0.00 158,930 2012-07-30
57 1888 Kingboard Laminates Holdings Limited:O 4,565,544 50,000 0.15 0.00 144,500 2012-07-30
58 3308 Golden Eagle Retail Group Limited:O 71,000 10,000 0.00 0.00 143,200 2012-07-30
59 2038 FIH Mobile Limited:O 5,563,000 60,000 0.08 0.00 136,200 2012-07-30
60 1133 Harbin Electric Company Limited:H 1,868,000 24,000 0.28 0.00 135,360 2012-07-30
61 0004 Wharf (Holdings) Limited (The):O 1,035,160 3,000 0.03 0.00 133,650 2012-07-30
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 638,400 70,000 0.25 0.03 132,300 2012-07-30
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,523,972 38,000 0.21 0.00 118,940 2012-07-30
64 3998 Bosideng International Holdings Limited:O 9,156,000 60,000 0.11 0.00 118,800 2012-07-30
65 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,376,000 24,000 1.67 0.00 117,600 2012-07-30
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,920,000 50,000 0.13 0.00 116,500 2012-07-30
67 3383 Agile Group Holdings Limited (KY):O 1,536,000 12,000 0.04 0.00 109,080 2012-07-30
68 0347 Angang Steel Company Limited:H 7,841,330 28,000 0.72 0.00 106,400 2012-07-30
69 1211 BYD COMPANY LIMITED:H 1,833,000 8,000 0.23 0.00 104,640 2012-07-30
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,398,000 26,000 0.07 0.00 104,000 2012-07-30
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,934,680 15,000 0.11 0.00 100,650 2012-07-30
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,740,000 60,000 0.79 0.00 100,200 2012-07-30
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 652,000 70,000 0.03 0.00 100,100 2012-07-30
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,705,704 5,000 0.05 0.00 88,800 2012-07-30
75 1686 SUNEVISION HOLDINGS LTD.:O 4,424,570 60,000 0.19 0.00 88,800 2012-07-30
76 0123 Yuexiu Property Company Limited:O 22,999,087 50,000 0.25 0.00 88,000 2012-07-30
77 0773 China Metal Recycling (Holdings) Limited:O 6,052,498 16,200 0.52 0.00 87,642 2012-07-30
78 0358 Jiangxi Copper Company Limited:H 4,184,435 5,000 0.30 0.00 85,200 2012-07-30
79 0895 Dongjiang Environmental Company Limited:H 182,400 2,600 0.51 0.01 84,500 2012-07-30
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,537,000 4,000 0.23 0.00 83,600 2012-07-30
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,450,000 82,000 0.68 0.01 80,360 2012-07-30
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,406 4,000 0.02 0.00 78,640 2012-07-30
83 0813 Shimao Group Holdings Limited:O 2,575,500 7,000 0.07 0.00 77,280 2012-07-30
84 0857 PETROCHINA COMPANY LIMITED:H 23,012,282 8,000 0.11 0.00 76,400 2012-07-30
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,353,677 28,000 0.34 0.00 75,040 2012-07-30
86 0606 China Agri-Industries Holdings Limited:O 4,134,000 20,000 0.10 0.00 75,000 2012-07-30
87 1072 Dongfang Electric Corporation Limited:H 3,679,800 6,800 1.08 0.00 74,936 2012-07-30
88 0405 Yuexiu Real Estate Investment Trust:Unit 7,191,125 20,000 0.67 0.00 73,000 2012-07-30
89 0177 Jiangsu Expressway Company Limited:H 906,000 10,000 0.07 0.00 71,900 2012-07-30
90 0866 China Qinfa Group Limited:O 1,648,000 90,000 0.08 0.00 71,100 2012-07-30
91 0985 CST Holding (HK) Limited (KY):O 52,891,256 576,000 0.19 0.00 70,848 2012-07-30
92 0302 OCBC Bank (Hong Kong) Limited:O 56,568 1,000 0.02 0.00 70,700 2012-07-30
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,500 3,000 0.01 0.00 67,800 2012-07-30
94 1800 China Communications Construction Company Limited:H 10,300,114 10,000 0.23 0.00 67,100 2012-07-30
95 0999 I.T LIMITED:O 1,668,702 20,000 0.14 0.00 66,200 2012-07-30
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,753,400 6,000 0.33 0.00 61,680 2012-07-30
97 1883 CITIC Telecom International Holdings Limited:O 6,112,300 40,000 0.26 0.00 59,200 2012-07-30
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,462,000 10,000 0.36 0.00 58,300 2012-07-30
99 1068 China Yurun Food Group Limited:O 6,413,000 12,000 0.35 0.00 57,480 2012-07-30
100 0410 SOHO CHINA LIMITED:O 2,691,500 10,000 0.05 0.00 55,600 2012-07-30
101 0008 PCCW LIMITED:O 8,540,760 18,000 0.12 0.00 55,080 2012-07-30
102 2009 BBMG Corporation:H 3,114,500 11,500 0.27 0.00 54,855 2012-07-30
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,269,454 30,000 0.04 0.00 54,300 2012-07-30
104 0970 New Sparkle Roll International Group Limited:O 4,592,000 120,000 0.15 0.00 53,400 2012-07-30
105 0456 New City Development Group Limited:O 1,204,617 200,000 0.05 0.01 53,000 2012-07-30
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,855,000 37,000 0.90 0.00 52,910 2012-07-30
107 0694 Beijing Capital International Airport Company Limited:H 2,832,000 10,000 0.15 0.00 52,200 2012-07-30
108 1333 China Zhongwang Holdings Limited:O 4,525,200 18,000 0.08 0.00 52,020 2012-07-30
109 0695 Dongwu Cement International Limited:O 4,336,000 40,000 0.85 0.01 52,000 2012-07-30
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,708,000 4,000 0.07 0.00 51,920 2012-07-30
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,571,563 24,000 0.17 0.00 49,680 2012-07-30
112 1222 WANG ON GROUP LIMITED:O 20,133,088 560,000 0.31 0.01 48,160 2012-07-30
113 0144 China Merchants Port Holdings Company Limited:O 1,720,401 2,000 0.07 0.00 48,000 2012-07-30
114 1198 Royale Home Holdings Limited:O 1,174,750 48,000 0.15 0.01 48,000 2012-07-30
115 0656 FOSUN INTERNATIONAL LIMITED:O 5,307,000 12,500 0.08 0.00 47,875 2012-07-30
116 1368 Xtep International Holdings Limited:O 678,500 20,000 0.03 0.00 47,200 2012-07-30
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,816,160 29,000 0.25 0.00 46,980 2012-07-30
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 245,000 4,000 0.03 0.00 43,600 2012-07-30
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,661,339 15,000 0.22 0.00 42,000 2012-07-30
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 755,000 3,000 0.01 0.00 41,700 2012-07-30
121 0390 CHINA RAILWAY GROUP LIMITED:H 17,980,023 12,000 0.43 0.00 39,960 2012-07-30
122 2088 Xiwang Property Holdings Company Limited:O 3,277,725 50,000 0.32 0.00 35,500 2012-07-30
123 8179 Palinda Group Holdings Limited:O 3,000,000 480,000 0.09 0.02 35,040 2012-07-30
124 1115 Tibet Water Resources Ltd.:O 6,171,000 20,000 0.24 0.00 35,000 2012-07-30
125 2238 Guangzhou Automobile Group Co., Ltd.:H 2,082,366 6,000 0.09 0.00 34,980 2012-07-30
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,084,906 6,000 1.55 0.00 34,440 2012-07-30
127 1918 Sunac China Holdings Limited:O 751,000 10,000 0.03 0.00 33,200 2012-07-30
128 0169 Wanda Hotel Development Company Limited:O 1,994,000 98,000 0.08 0.00 32,340 2012-07-30
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 818,275 1,000 0.08 0.00 32,200 2012-07-30
130 0542 China Cultural Tourism and Agriculture Group Limited:O 1,495,000 200,000 0.08 0.01 31,800 2012-07-30
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,182,680 10,000 0.78 0.00 31,700 2012-07-30
132 8041 Luxey International (Holdings) Limited:O 7,024,000 1,500,000 0.14 0.03 31,500 2012-07-30
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,225,555 4,000 0.03 0.00 31,280 2012-07-30
134 2128 China Lesso Group Holdings Limited:O 4,971,000 9,000 0.17 0.00 30,510 2012-07-30
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,853,000 10,000 0.13 0.00 29,700 2012-07-30
136 0435 Sunlight Real Estate Investment Trust:Unit 2,520,000 10,000 0.16 0.00 28,200 2012-07-30
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,776,000 8,000 0.63 0.00 26,720 2012-07-30
138 1099 SINOPHARM GROUP CO. LTD.:H 476,114 1,200 0.06 0.00 26,520 2012-07-30
139 1182 Success Dragon International Holdings Limited:O 14,390,270 380,000 0.21 0.01 26,220 2012-07-30
140 1899 Xingda International Holdings Limited:O 1,357,000 10,000 0.09 0.00 25,800 2012-07-30
141 0956 China Suntien Green Energy Corporation Limited:H 2,197,000 20,000 0.16 0.00 25,600 2012-07-30
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,432,000 2,000 0.06 0.00 25,000 2012-07-30
143 0623 SinoMedia Holding Limited:O 780,000 8,000 0.14 0.00 24,240 2012-07-30
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 705,000 2,000 0.06 0.00 24,000 2012-07-30
145 0817 China Jinmao Holdings Group Limited:O 2,538,000 10,000 0.03 0.00 23,600 2012-07-30
146 2868 Beijing Capital Land Co., Ltd.:H 1,082,000 10,000 0.11 0.00 23,500 2012-07-30
147 2008 Phoenix Media Investment (Holdings) Limited:O 1,614,000 10,000 0.03 0.00 23,500 2012-07-30
148 2369 Coolpad Group Limited:O 8,388,000 20,000 0.40 0.00 23,200 2012-07-30
149 1788 Guotai Junan International Holdings Limited:O 1,857,000 10,000 0.11 0.00 22,600 2012-07-30
150 3888 Kingsoft Corporation Limited:O 3,728,000 7,000 0.32 0.00 22,190 2012-07-30
151 1299 AIA Group Limited:O 2,439,000 800 0.02 0.00 21,960 2012-07-30
152 0318 Vongroup Limited:O 16,300,000 505,000 0.28 0.01 21,210 2012-07-30
153 0136 China Ruyi Holdings Limited:O 1,918,156 96,000 0.56 0.03 20,832 2012-07-30
154 0260 AVIC Joy Holdings (HK) Limited:O 9,514,250 90,000 0.26 0.00 20,160 2012-07-30
155 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,000 1,000 0.02 0.00 19,900 2012-07-30
156 1833 Intime Retail (Group) Company Limited:O 640,000 2,500 0.03 0.00 18,300 2012-07-30
157 2188 China Titans Energy Technology Group Co., Limited:O 1,234,000 38,000 0.15 0.00 18,240 2012-07-30
158 0062 Transport International Holdings Limited:O 713,007 1,200 0.18 0.00 18,120 2012-07-30
159 0997 Chinlink International Holdings Limited:O 140,000 60,000 0.01 0.00 17,100 2012-07-30
160 1733 E-Commodities Holdings Limited:O 11,895,989 16,000 0.32 0.00 16,960 2012-07-30
161 1224 C C Land Holdings Limited:O 4,086,075 10,000 0.16 0.00 16,400 2012-07-30
162 0286 Aidigong Maternal & Child Health Limited (BM):O 2,509,606 50,000 0.10 0.00 16,250 2012-07-30
163 0728 CHINA TELECOM CORPORATION LIMITED:H 12,814,820 4,000 0.09 0.00 16,160 2012-07-30
164 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 302,000 3,000 0.04 0.00 16,080 2012-07-30
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,932,000 5,000 0.53 0.00 15,900 2012-07-30
166 0505 Xingye Alloy Materials Group Limited (KY):O 3,218,700 20,000 0.46 0.00 15,600 2012-07-30
167 8025 Asian Capital Resources (Holdings) Limited:O 2,388,000 30,000 0.22 0.00 15,000 2012-07-30
168 2010 Real Nutriceutical Group Limited:O 3,630,000 7,000 0.32 0.00 14,560 2012-07-30
169 0901 Goldstone Investment Group Limited:O 1,454,023 40,000 0.12 0.00 14,400 2012-07-30
170 0806 Value Partners Group Limited:O 1,744,000 4,000 0.10 0.00 14,120 2012-07-30
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,278,912 420,000 0.44 0.00 13,020 2012-07-30
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,953,563 8,000 0.20 0.00 12,960 2012-07-30
173 0193 CAPITAL ESTATE LIMITED:O 85,932,691 80,000 3.48 0.00 12,320 2012-07-30
174 0039 China Beidahuang Industry Group Holdings Limited:O 1,354,000 20,000 0.11 0.00 12,200 2012-07-30
175 1039 Changyou International Group Limited:O 2,500,000 20,000 0.31 0.00 10,000 2012-07-30
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,701,000 3,200 0.54 0.00 8,128 2012-07-30
177 3838 China Starch Holdings Limited:O 22,185,778 40,000 0.38 0.00 7,960 2012-07-30
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,468,000 2,000 0.81 0.00 7,400 2012-07-30
179 1163 Dejin Resources Group Company Limited:O 31,099,750 70,000 1.08 0.00 6,510 2012-07-30
180 2382 Sunny Optical Technology (Group) Company Limited:O 576,000 2,000 0.06 0.00 6,120 2012-07-30
181 0082 Crazy Sports Group Limited:O 19,661,800 10,000 0.62 0.00 6,100 2012-07-30
182 0905 Walnut Capital Limited:O 1,600,000 80,000 0.07 0.00 5,840 2012-07-30
183 1070 TCL Electronics Holdings Limited:O 1,666,130 2,000 0.13 0.00 5,660 2012-07-30
184 0569 China Automation Group Limited:O 4,705,000 4,000 0.46 0.00 5,640 2012-07-30
185 0088 TAI CHEUNG HOLDINGS LIMITED:O 798,083 1,000 0.13 0.00 5,410 2012-07-30
186 1210 Christine International Holdings Limited:O 200,000 6,000 0.02 0.00 5,040 2012-07-30
187 0382 Welling Holding Limited:O 4,390,459 4,000 0.16 0.00 4,680 2012-07-30
188 1380 China Kingstone Mining Holdings Limited:O 7,983,800 25,000 0.41 0.00 4,275 2012-07-30
189 1893 China National Materials Company Limited:H 5,718,000 2,000 0.49 0.00 3,740 2012-07-30
190 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,494,997 42,000 0.11 0.00 2,856 2012-07-30
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,260,000 10,000 0.24 0.00 2,800 2012-07-30
192 3339 Lonking Holdings Limited:O 8,892,000 2,000 0.21 0.00 2,740 2012-07-30
193 0850 Long Well International Holdings Limited:O 18,682,000 8,000 0.45 0.00 1,232 2012-07-30
194 0381 AOM International Group Company Limited:O 9,155,000 10,000 0.15 0.00 460 2012-07-30
195 0055 Neway Group Holdings Limited:O 51,190,000 20,000 0.50 0.00 360 2012-07-30
196 0419 Hony Media Group:O 13,399,787 -10,000 0.30 -0.00 -810 2012-07-30
197 0595 AV CONCEPT HOLDINGS LIMITED:O 2,206,433 -2,000 0.37 -0.00 -840 2012-07-30
198 0736 China Properties Investment Holdings Limited:O 2,769,290 -9,000 0.94 -0.00 -1,296 2012-07-30
199 0285 BYD Electronic (International) Company Limited:O 2,630,500 -1,000 0.12 -0.00 -1,520 2012-07-30
200 1488 Best Food Holding Company Limited:O 722,000 -2,000 0.09 -0.00 -1,660 2012-07-30
201 8143 Good Fellow Healthcare Holdings Limited:O 846,598 -8,000 0.08 -0.00 -1,832 2012-07-30
202 1105 SING TAO NEWS CORPORATION LIMITED:O 1,775,000 -2,000 0.21 -0.00 -2,000 2012-07-30
203 1101 China Huarong Energy Company Limited:O 20,774,500 -2,000 0.30 -0.00 -2,340 2012-07-30
204 1332 Touyun Biotech Group Limited:O 233,539 -3,200 0.16 -0.00 -2,720 2012-07-30
205 0622 Oshidori International Holdings Limited:O 16,706,981 -48,000 0.23 -0.00 -3,600 2012-07-30
206 1164 CGN Mining Company Limited:O 1,640,000 -5,000 0.05 -0.00 -3,700 2012-07-30
207 1699 China Putian Food Holding Limited:O 108,000 -4,000 0.01 -0.00 -3,880 2012-07-30
208 1049 Celestial Asia Securities Holdings Limited:O 12,299,590 -60,000 0.33 -0.00 -3,960 2012-07-30
209 2020 ANTA Sports Products Limited:O 1,952,000 -1,000 0.08 -0.00 -4,300 2012-07-30
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,555,050 -500 0.28 -0.00 -4,720 2012-07-30
211 8186 Almana Limited:O 4,490,474 -100,000 0.17 -0.00 -4,800 2012-07-30
212 1638 Kaisa Group Holdings Ltd.:O 1,676,000 -4,000 0.03 -0.00 -5,600 2012-07-30
213 0689 EPI (Holdings) Limited:O 9,735,063 -40,000 0.31 -0.00 -7,240 2012-07-30
214 0471 Silkwave Inc:O 13,212,500 -200,000 0.29 -0.00 -8,200 2012-07-30
215 0076 Elate Holdings Limited:O 27,717,137 -88,000 1.10 -0.00 -8,976 2012-07-30
216 0680 Nan Hai Corporation Limited:O 62,042,350 -300,000 0.09 -0.00 -9,300 2012-07-30
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 37,045,000 -25,000 1.38 -0.00 -10,000 2012-07-30
218 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 306,000 -2,000 0.05 -0.00 -10,060 2012-07-30
219 2068 China Aluminum International Engineering Corporation Limited:H 35,000 -3,000 0.01 -0.00 -10,110 2012-07-30
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 540,000 -2,000 0.03 -0.00 -10,220 2012-07-30
221 2083 Nature Home Holding Company Limited:O 2,505,000 -8,000 0.17 -0.00 -10,560 2012-07-30
222 0085 China Electronics Huada Technology Company Limited:O 972,500 -16,000 0.06 -0.00 -11,200 2012-07-30
223 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,826,000 -10,000 0.55 -0.00 -11,700 2012-07-30
224 0309 Xinhua News Media Holdings Limited:O 5,535,000 -50,000 0.47 -0.00 -11,700 2012-07-30
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 117,592,800 -100,000 0.91 -0.00 -11,800 2012-07-30
226 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,150,000 -80,000 1.37 -0.03 -12,000 2012-07-30
227 3666 Shanghai XNG Holdings Limited:O 130,000 -12,000 0.01 -0.00 -13,800 2012-07-30
228 0697 Shoucheng Holdings Limited:O 48,736,000 -40,000 0.54 -0.00 -14,600 2012-07-30
229 0332 Yuan Heng Gas Holdings Limited:O 7,957,009 -20,000 0.78 -0.00 -15,400 2012-07-30
230 0070 Rich Goldman Holdings Limited:O 49,967,000 -100,000 1.30 -0.00 -16,000 2012-07-30
231 0486 UNITED COMPANY RUSAL, IPJSC:O 630,000 -4,000 0.00 -0.00 -16,960 2012-07-30
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,982,000 -5,000 0.41 -0.00 -17,200 2012-07-30
233 0917 NEW WORLD CHINA LAND LIMITED:O 1,305,585 -6,000 0.02 -0.00 -17,460 2012-07-30
234 0604 SHENZHEN INVESTMENT LIMITED:O 26,831,407 -10,000 0.74 -0.00 -17,600 2012-07-30
235 0198 SMI Holdings Group Limited:O 11,678,870 -100,000 0.14 -0.00 -19,900 2012-07-30
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,999,000 -10,000 0.08 -0.00 -20,900 2012-07-30
237 2005 SSY Group Limited (KY):O 3,210,000 -10,000 0.13 -0.00 -21,300 2012-07-30
238 2282 MGM China Holdings Limited:O 2,961,600 -2,000 0.08 -0.00 -21,440 2012-07-30
239 8078 China Creative Digital Entertainment Limited:O 34,296,000 -1,200,000 0.85 -0.03 -21,600 2012-07-30
240 2355 BAOYE GROUP COMPANY LIMITED:H 152,000 -6,000 0.05 -0.00 -23,520 2012-07-30
241 1387 China Dili Group:O 33,130,000 -80,000 0.16 -0.00 -24,000 2012-07-30
242 0802 China e-Wallet Payment Group Limited:O 2,747,133 -40,000 0.56 -0.01 -24,400 2012-07-30
243 3328 Bank of Communications Co., Ltd.:H 30,784,605 -5,000 0.11 -0.00 -25,500 2012-07-30
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,415,407 -7,000 0.15 -0.00 -26,180 2012-07-30
245 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,573,000 -1,080,000 0.17 -0.02 -27,000 2012-07-30
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,994,000 -82,000 0.64 -0.00 -27,060 2012-07-30
247 0449 Chigo Holding Limited:O 49,413,000 -180,000 0.59 -0.00 -27,540 2012-07-30
248 0881 Zhongsheng Group Holdings Limited:O 224,500 -3,500 0.01 -0.00 -28,980 2012-07-30
249 1999 Man Wah Holdings Limited:O 1,277,600 -10,000 0.14 0.00 -29,200 2012-07-30
250 1338 BaWang International (Group) Holding Limited:O 14,332,000 -66,000 0.49 -0.00 -29,700 2012-07-30
251 0459 Legend Upstar Holdings Limited (KY):O 33,140,000 -650,000 0.24 -0.00 -29,900 2012-07-30
252 0006 Power Assets Holdings Limited:O 1,804,439 -500 0.08 -0.00 -30,475 2012-07-30
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,028,455 -10,000 0.41 -0.00 -31,400 2012-07-30
254 0433 North Mining Shares Company Limited:O 36,401,920 -100,000 0.27 -0.00 -34,500 2012-07-30
255 0498 Blue River Holdings Limited:O 35,374,309 -200,000 0.78 -0.00 -34,800 2012-07-30
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,444,000 -10,000 0.05 -0.00 -35,800 2012-07-30
257 0399 Innovative Pharmaceutical Biotech Limited:O 28,176,800 -1,350,000 0.23 -0.01 -37,800 2012-07-30
258 0808 Prosperity Real Estate Investment Trust:Unit 13,506,063 -20,000 0.99 -0.00 -38,800 2012-07-30
259 0280 KING FOOK HOLDINGS LIMITED:O 1,712,000 -50,000 0.39 -0.01 -39,500 2012-07-30
260 3983 China BlueChemical Ltd.:H 1,434,000 -8,000 0.08 -0.00 -40,560 2012-07-30
261 3808 SINOTRUK (HONG KONG) LIMITED:O 3,114,000 -10,000 0.11 -0.00 -40,800 2012-07-30
262 2228 CECEP COSTIN New Materials Group Limited:O 269,000 -13,000 0.03 -0.00 -41,080 2012-07-30
263 0880 SJM Holdings Limited:O 12,860,397 -3,000 0.23 -0.00 -41,100 2012-07-30
264 0489 DongFeng Motor Group Company Limited (CN):H 1,726,000 -4,000 0.06 -0.00 -42,160 2012-07-30
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 366,119 -1,000 0.06 -0.00 -43,600 2012-07-30
266 0395 Smartac International Holdings Limited:O 9,824,000 -256,000 0.40 0.01 -44,800 2012-07-30
267 2883 China Oilfield Services Limited:H 1,768,000 -4,000 0.12 -0.00 -47,520 2012-07-30
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,972,000 -10,000 0.11 -0.00 -47,700 2012-07-30
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,500 -1,000 0.01 -0.00 -49,500 2012-07-30
270 1881 Regal Real Estate Investment Trust:Unit 6,741,310 -30,000 0.21 -0.00 -56,400 2012-07-30
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 821,200 -2,400 0.04 -0.00 -59,760 2012-07-30
272 1109 CHINA RESOURCES LAND LIMITED:O 1,300,769 -4,000 0.02 -0.00 -61,360 2012-07-30
273 0052 FAIRWOOD HOLDINGS LIMITED:O 260,500 -4,000 0.21 -0.00 -61,440 2012-07-30
274 1188 Hybrid Kinetic Group Limited:O 46,286,000 -500,000 0.53 -0.01 -61,500 2012-07-30
275 0616 EMINENCE ENTERPRISE LIMITED:O 2,743,019 -530,000 0.42 -0.08 -62,540 2012-07-30
276 0703 Future Bright Holdings Limited:O 10,524,000 -60,000 1.90 -0.01 -63,000 2012-07-30
277 1190 BOLINA HOLDING CO., LTD.:O 56,000 -26,000 0.01 -0.00 -66,040 2012-07-30
278 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 89,000 -5,000 0.03 -0.00 -70,900 2012-07-30
279 1618 Metallurgical Corporation of China Ltd.:H 16,494,000 -46,000 0.57 -0.00 -74,060 2012-07-30
280 3300 CHINA GLASS HOLDINGS LIMITED:O 9,836,000 -94,000 0.63 -0.01 -74,260 2012-07-30
281 0868 XINYI GLASS HOLDINGS LIMITED:O 6,813,233 -20,000 0.18 -0.00 -77,000 2012-07-30
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,548,000 -42,000 0.11 -0.00 -78,120 2012-07-30
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,654,400 -92,000 0.15 -0.00 -78,200 2012-07-30
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 798,600 -7,600 0.10 -0.00 -82,384 2012-07-30
285 2233 WEST CHINA CEMENT LIMITED:O 9,774,000 -70,000 0.21 -0.00 -84,000 2012-07-30
286 0142 FIRST PACIFIC COMPANY LIMITED:O 951,468 -10,000 0.02 -0.00 -87,900 2012-07-30
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 486,000 -20,000 0.05 -0.00 -88,000 2012-07-30
288 1122 QINGLING MOTORS CO. LTD:H 1,961,137 -54,000 0.16 -0.00 -90,720 2012-07-30
289 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 150,685 -10,000 0.05 -0.00 -92,400 2012-07-30
290 0276 Mongolia Energy Corporation Limited:O 15,590,749 -300,000 0.23 -0.00 -93,000 2012-07-30
291 0670 China Eastern Airlines Corporation Limited:H 6,254,000 -36,000 0.18 -0.00 -96,120 2012-07-30
292 0497 CSI Properties Limited (BM):O 19,726,740 -290,000 0.24 -0.00 -102,950 2012-07-30
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 505,876 -56,000 0.13 -0.01 -106,400 2012-07-30
294 1199 COSCO SHIPPING Ports Limited:O 3,072,290 -10,000 0.11 -0.00 -106,800 2012-07-30
295 1141 CMBC Capital Holdings Limited:O 3,562,084 -826,400 0.12 -0.03 -107,432 2012-07-30
296 2778 Champion Real Estate Investment Trust:Unit 11,859,244 -32,000 0.24 -0.00 -107,840 2012-07-30
297 0303 VTECH HOLDINGS LIMITED:O 190,500 -1,200 0.08 -0.00 -108,600 2012-07-30
298 0886 Silver Base Group Holdings Limited:O 3,326,000 -38,000 0.28 -0.00 -117,800 2012-07-30
299 2338 WEICHAI POWER CO., LTD.:H 698,600 -5,000 0.17 -0.00 -118,750 2012-07-30
300 3800 GCL Technology Holdings Limited (KY):O 33,790,142 -100,000 0.22 -0.00 -120,000 2012-07-30
301 0753 Air China Limited:H 7,372,049 -22,000 0.16 -0.00 -121,000 2012-07-30
302 2727 Shanghai Electric Group Company Limited:H 4,850,000 -44,000 0.16 -0.00 -125,400 2012-07-30
303 1051 G-Resources Group Limited:O 33,649,108 -270,000 0.20 -0.00 -126,900 2012-07-30
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,446,598 -10,000 0.14 -0.00 -141,200 2012-07-30
305 6030 CITIC Securities Company Limited:H 260,000 -10,500 0.02 -0.00 -141,540 2012-07-30
306 1088 China Shenhua Energy Company Limited:H 2,543,718 -5,000 0.07 -0.00 -145,750 2012-07-30
307 0119 Poly Property Group Co., Limited:O 4,723,000 -38,000 0.13 -0.00 -146,300 2012-07-30
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,100,000 -50,000 0.32 -0.00 -148,500 2012-07-30
309 1378 China Hongqiao Group Limited:O 258,500 -45,000 0.00 -0.00 -148,950 2012-07-30
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,540,096 -18,000 0.22 -0.00 -154,260 2012-07-30
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,888,000 -32,000 0.39 -0.00 -159,680 2012-07-30
312 0148 Kingboard Holdings Limited:O 787,000 -10,000 0.09 -0.00 -160,800 2012-07-30
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,647 -10,000 0.02 -0.00 -165,800 2012-07-30
314 1818 Zhaojin Mining Industry Company Limited:H 1,334,000 -17,500 0.15 -0.00 -172,900 2012-07-30
315 2777 Guangzhou R&F Properties Co., Ltd.:H 2,709,092 -18,400 0.27 -0.00 -179,584 2012-07-30
316 1041 Lamtex Holdings Limited:O 30,723,200 -3,220,000 0.40 -0.04 -189,980 2012-07-30
317 0522 ASMPT Limited:O 23,900 -2,000 0.01 -0.00 -197,900 2012-07-30
318 1200 Midland Holdings Limited (BM):O 4,220,000 -50,000 0.59 -0.01 -205,000 2012-07-30
319 0371 Beijing Enterprises Water Group Limited:O 4,020,300 -150,000 0.06 -0.00 -216,000 2012-07-30
320 6837 Haitong Securities Co., Ltd.:H 2,063,600 -24,000 0.14 -0.00 -227,040 2012-07-30
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,437,640 -26,200 0.17 -0.00 -233,180 2012-07-30
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,750 -13,500 0.02 -0.00 -238,950 2012-07-30
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,354,000 -208,000 0.13 -0.00 -245,440 2012-07-30
324 2688 ENN Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -290,000 2012-07-30
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,119,800 -100,000 0.09 -0.00 -310,000 2012-07-30
326 2866 COSCO SHIPPING Development Co., Ltd.:H 24,324,415 -180,000 0.65 -0.00 -345,600 2012-07-30
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,109,000 -1,298,000 0.23 -0.00 -363,440 2012-07-30
328 3988 BANK OF CHINA LIMITED:H 419,401,834 -134,000 0.50 -0.00 -391,280 2012-07-30
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,190,790 -34,000 0.01 -0.00 -398,480 2012-07-30
330 3933 United Laboratories International Holdings Limited (The):O 3,927,394 -110,000 0.24 -0.01 -401,500 2012-07-30
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,504,701 -21,000 0.36 -0.00 -444,150 2012-07-30
332 3918 NagaCorp Ltd.:O 1,429,162 -116,000 0.07 -0.01 -487,200 2012-07-30
333 0384 CHINA GAS HOLDINGS LIMITED:O 2,735,264 -126,000 0.06 -0.00 -515,340 2012-07-30
334 2689 Nine Dragons Paper (Holdings) Limited:O 7,041,000 -189,000 0.15 -0.00 -674,730 2012-07-30
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,455,000 -43,000 0.25 -0.01 -797,220 2012-07-30
336 0067 China Lumena New Materials Corp.:O 44,310,000 -1,128,000 0.79 -0.02 -1,364,880 2012-07-30
337 0005 HSBC HOLDINGS PLC:O 24,394,234 -25,200 0.13 -0.00 -1,644,300 2012-07-30
338 0941 China Mobile Limited (HK):O 3,747,924 -21,000 0.02 -0.00 -1,890,000 2012-07-30
339 0494 LI & FUNG LIMITED:O 1,526,030 -160,000 0.02 -0.00 -2,400,000 2012-07-30
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,576,645 -214,000 0.02 -0.00 -3,856,280 2012-07-30

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