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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 3333 China Evergrande Group:O 20,191,000 2,199,000 0.13 0.01 6,179,190 2012-09-06
2 0857 PETROCHINA COMPANY LIMITED:H 24,369,708 394,000 0.12 0.00 3,593,280 2012-09-06
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,267,314 139,000 0.09 0.00 3,252,600 2012-09-06
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,192,961 49,500 0.10 0.00 2,727,450 2012-09-06
5 1398 Industrial and Commercial Bank of China Limited:H 280,704,681 652,000 0.32 0.00 2,673,200 2012-09-06
6 0883 CNOOC LIMITED:O 9,985,798 179,000 0.02 0.00 2,534,640 2012-09-06
7 0267 CITIC Limited (HK):O 5,179,698 245,000 0.14 0.01 2,263,800 2012-09-06
8 0941 China Mobile Limited (HK):O 4,078,819 24,500 0.02 0.00 1,996,750 2012-09-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,468,810 288,000 0.06 0.00 1,990,080 2012-09-06
10 0358 Jiangxi Copper Company Limited:H 4,121,842 102,000 0.30 0.01 1,699,320 2012-09-06
11 0083 SINO LAND COMPANY LIMITED:O 3,399,965 134,000 0.06 0.00 1,675,000 2012-09-06
12 3988 BANK OF CHINA LIMITED:H 467,395,353 552,100 0.56 0.00 1,523,796 2012-09-06
13 0763 ZTE CORPORATION:H 1,960,403 155,800 0.31 0.02 1,445,824 2012-09-06
14 3328 Bank of Communications Co., Ltd.:H 30,557,013 279,750 0.09 0.00 1,359,585 2012-09-06
15 1068 China Yurun Food Group Limited:O 7,498,000 270,000 0.41 0.01 1,285,200 2012-09-06
16 1898 China Coal Energy Company Limited:H 9,591,661 186,000 0.23 0.00 1,155,060 2012-09-06
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,520,205 128,000 0.22 0.00 1,130,240 2012-09-06
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,266,489 356,000 0.22 0.00 979,000 2012-09-06
19 1766 CRRC Corporation Limited:H 5,650,000 184,000 0.28 0.01 956,800 2012-09-06
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,588,000 317,000 0.30 0.01 903,450 2012-09-06
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,488,000 400,000 0.45 0.03 888,000 2012-09-06
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,290,800 294,800 0.50 0.12 751,740 2012-09-06
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,668,087 150,300 0.07 0.00 749,997 2012-09-06
24 0494 LI & FUNG LIMITED:O 2,826,310 62,000 0.03 0.00 732,840 2012-09-06
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,613,402 58,000 0.14 0.00 709,920 2012-09-06
26 1800 China Communications Construction Company Limited:H 10,800,114 106,000 0.24 0.00 622,220 2012-09-06
27 2222 NVC International Holdings Limited:O 7,030,000 382,000 0.22 0.01 523,340 2012-09-06
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,098,000 32,000 0.50 0.01 510,720 2012-09-06
29 0002 CLP HOLDINGS LIMITED:O 2,619,920 7,500 0.11 0.00 474,750 2012-09-06
30 1988 China Minsheng Banking Corp., Ltd.:H 9,480,400 78,000 0.16 0.00 450,840 2012-09-06
31 0010 HANG LUNG GROUP LIMITED:O 270,800 9,000 0.02 0.00 432,000 2012-09-06
32 0998 China CITIC Bank Corporation Limited:H 21,183,413 120,000 0.14 0.00 422,400 2012-09-06
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,972,000 168,000 1.11 0.01 361,200 2012-09-06
34 1878 SOUTHGOBI RESOURCES LTD.:O 46,600 21,000 0.03 0.01 358,260 2012-09-06
35 0435 Sunlight Real Estate Investment Trust:Unit 2,989,000 110,000 0.19 0.01 345,400 2012-09-06
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,092,620 28,000 0.00 0.00 342,720 2012-09-06
37 0868 XINYI GLASS HOLDINGS LIMITED:O 7,027,233 100,000 0.19 0.00 328,000 2012-09-06
38 3378 Xiamen International Port Co., Ltd:H 8,942,000 400,000 0.91 0.04 300,000 2012-09-06
39 0992 LENOVO GROUP LIMITED:O 4,449,738 46,000 0.04 0.00 292,560 2012-09-06
40 3383 Agile Group Holdings Limited (KY):O 1,704,000 34,000 0.05 0.00 283,900 2012-09-06
41 1230 Yashili International Holdings Ltd:O 3,065,000 167,000 0.09 0.00 250,500 2012-09-06
42 0916 China Longyuan Power Group Corporation Limited:H 6,038,000 48,000 0.22 0.00 243,360 2012-09-06
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 350,619 5,500 0.06 0.00 228,525 2012-09-06
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,005,680 81,000 0.81 0.00 226,800 2012-09-06
45 0272 SHUI ON LAND LIMITED:O 14,931,864 75,500 0.25 0.00 212,910 2012-09-06
46 2357 AviChina Industry & Technology Company Limited:H 3,548,000 72,000 0.15 0.00 200,160 2012-09-06
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,054,914 24,600 0.21 0.00 193,602 2012-09-06
48 1088 China Shenhua Energy Company Limited:H 2,520,863 6,500 0.07 0.00 175,825 2012-09-06
49 1818 Zhaojin Mining Industry Company Limited:H 1,201,500 15,000 0.14 0.00 173,400 2012-09-06
50 2899 ZIJIN MINING GROUP CO., LTD.:H 20,976,000 64,000 0.35 0.00 163,840 2012-09-06
51 2238 Guangzhou Automobile Group Co., Ltd.:H 2,088,366 32,000 0.09 0.00 159,360 2012-09-06
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,937,500 300,000 0.15 0.00 156,000 2012-09-06
53 1211 BYD COMPANY LIMITED:H 1,852,500 11,000 0.23 0.00 154,000 2012-09-06
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,831,160 84,000 0.25 0.01 148,680 2012-09-06
55 1208 MMG Limited (HK):O 6,759,400 48,000 0.13 0.00 135,360 2012-09-06
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 30,000 0.03 0.00 129,600 2012-09-06
57 2382 Sunny Optical Technology (Group) Company Limited:O 530,000 32,000 0.05 0.00 129,600 2012-09-06
58 0347 Angang Steel Company Limited:H 7,647,330 36,000 0.70 0.00 127,440 2012-09-06
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 745,000 10,000 0.07 0.00 124,400 2012-09-06
60 1972 SWIRE PROPERTIES LIMITED:O 810,048 5,600 0.01 0.00 124,040 2012-09-06
61 0399 Innovative Pharmaceutical Biotech Limited:O 37,851,800 3,060,000 0.24 0.02 122,400 2012-09-06
62 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,976,000 24,000 1.73 0.00 117,360 2012-09-06
63 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,622,000 150,000 0.04 0.00 114,000 2012-09-06
64 0489 DongFeng Motor Group Company Limited (CN):H 1,888,000 12,000 0.07 0.00 112,320 2012-09-06
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,548,754 6,000 0.02 0.00 107,280 2012-09-06
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,366,961 30,000 0.03 0.00 105,900 2012-09-06
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 93,406 5,000 0.01 0.00 105,250 2012-09-06
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,500 2,000 0.01 0.00 103,000 2012-09-06
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,851,500 27,000 0.05 0.00 101,250 2012-09-06
70 1338 BaWang International (Group) Holding Limited:O 24,522,000 166,000 0.84 0.01 96,280 2012-09-06
71 0700 TENCENT HOLDINGS LIMITED:O 91,400 400 0.00 0.00 95,680 2012-09-06
72 0226 LIPPO LIMITED (HK):O 1,431,000 30,000 0.29 0.01 94,200 2012-09-06
73 0986 Dufu Liquor Group Limited:O 13,803,737 4,500,000 0.68 0.22 90,000 2012-09-06
74 0019 SWIRE PACIFIC LIMITED:A 397,143 1,000 0.04 0.00 89,900 2012-09-06
75 0163 Emperor International Holdings Limited:O 3,558,159 54,000 0.10 0.00 88,020 2012-09-06
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,238 2,000 0.02 0.00 85,400 2012-09-06
77 2009 BBMG Corporation:H 3,184,000 17,000 0.27 0.00 83,470 2012-09-06
78 0755 DevGreat Group Limited:O 31,145,000 700,000 0.25 0.01 83,300 2012-09-06
79 0886 Silver Base Group Holdings Limited:O 2,837,700 27,000 0.23 0.00 82,620 2012-09-06
80 0070 Rich Goldman Holdings Limited:O 53,157,000 480,000 1.38 0.01 80,640 2012-09-06
81 0067 China Lumena New Materials Corp.:O 46,958,000 60,000 0.84 0.00 73,200 2012-09-06
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,833,400 8,000 0.34 0.00 72,560 2012-09-06
83 0632 CHK Oil Limited (BM):O 3,182,160 100,000 0.09 0.00 71,000 2012-09-06
84 0778 Fortune Real Estate Investment Trust:Unit 2,412,000 12,000 0.14 0.00 70,200 2012-09-06
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,746,000 60,000 0.22 0.01 70,200 2012-09-06
86 0296 Emperor Entertainment Hotel Limited:O 390,200 50,000 0.03 0.00 70,000 2012-09-06
87 0057 CHEN HSONG HOLDINGS LIMITED:O 560,000 34,000 0.09 0.01 69,700 2012-09-06
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 562,000 50,000 0.03 0.00 69,500 2012-09-06
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513,736 3,800 0.05 0.00 68,932 2012-09-06
90 3933 United Laboratories International Holdings Limited (The):O 3,819,839 18,000 0.23 0.00 66,420 2012-09-06
91 8046 Heng Xin China Holdings Limited:O 11,092,141 232,000 0.39 0.01 64,960 2012-09-06
92 0887 Emperor Watch & Jewellery Limited:O 8,010,000 90,000 0.12 0.00 63,900 2012-09-06
93 0753 Air China Limited:H 7,666,049 14,000 0.17 0.00 63,420 2012-09-06
94 1299 AIA Group Limited:O 2,320,200 2,400 0.02 0.00 63,120 2012-09-06
95 0177 Jiangsu Expressway Company Limited:H 946,000 10,000 0.08 0.00 62,300 2012-09-06
96 1121 Golden Solar New Energy Technology Holdings Limited:O 1,882,000 60,000 0.19 0.01 60,000 2012-09-06
97 0389 China Tontine Wines Group Limited:O 5,758,000 92,000 0.29 0.00 57,960 2012-09-06
98 0511 TELEVISION BROADCASTS LIMITED:O 25,212 1,000 0.01 0.00 56,300 2012-09-06
99 3339 Lonking Holdings Limited:O 9,283,000 55,000 0.22 0.00 55,550 2012-09-06
100 0011 HANG SENG BANK, LIMITED:O 1,572,900 500 0.08 0.00 55,050 2012-09-06
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 786,000 4,000 0.01 0.00 54,720 2012-09-06
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,558,000 18,000 0.66 0.00 51,840 2012-09-06
103 0346 Yanchang Petroleum International Limited:O 27,900,000 100,000 0.41 0.00 51,000 2012-09-06
104 1968 Peak Sport Products Co., Limited:O 2,279,000 40,000 0.11 0.00 48,000 2012-09-06
105 1164 CGN Mining Company Limited:O 1,995,000 60,000 0.06 0.00 47,400 2012-09-06
106 0410 SOHO CHINA LIMITED:O 2,968,000 10,000 0.06 0.00 47,100 2012-09-06
107 1038 CK Infrastructure Holdings Limited:O 808,242 1,000 0.03 0.00 46,750 2012-09-06
108 0004 Wharf (Holdings) Limited (The):O 909,080 1,000 0.03 0.00 46,750 2012-09-06
109 0491 Emperor Culture Group Limited:O 7,620,357 700,000 0.61 0.06 46,200 2012-09-06
110 0082 Crazy Sports Group Limited:O 21,268,600 70,000 0.68 0.00 45,500 2012-09-06
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,871,873 14,000 0.22 0.00 45,500 2012-09-06
112 2308 EVOC Intelligent Technology Company Limited:H 2,256,000 56,000 0.73 0.02 45,360 2012-09-06
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,114,000 46,000 0.74 0.00 42,780 2012-09-06
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,289,000 15,000 0.13 0.00 42,600 2012-09-06
115 1029 IRC LIMITED:O 21,068,000 76,000 0.60 0.00 42,560 2012-09-06
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,864,000 40,000 0.06 0.00 42,400 2012-09-06
117 3808 SINOTRUK (HONG KONG) LIMITED:O 3,111,500 10,000 0.11 0.00 41,900 2012-09-06
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,361,000 140,000 0.17 0.00 39,900 2012-09-06
119 0449 Chigo Holding Limited:O 48,457,000 230,000 0.57 0.00 38,640 2012-09-06
120 3382 Tianjin Port Development Holdings Limited:O 12,551,892 46,000 0.20 0.00 37,720 2012-09-06
121 0123 Yuexiu Property Company Limited:O 22,300,087 20,000 0.24 0.00 36,200 2012-09-06
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,149,000 34,000 0.09 0.00 35,700 2012-09-06
123 0999 I.T LIMITED:O 1,468,702 10,000 0.12 0.00 35,100 2012-09-06
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,375,128 12,000 0.39 0.00 34,560 2012-09-06
125 1368 Xtep International Holdings Limited:O 680,500 13,500 0.03 0.00 33,885 2012-09-06
126 0578 Rosan Resources Holdings Limited:O 28,898,680 770,000 0.41 0.01 33,880 2012-09-06
127 0321 TEXWINCA HOLDINGS LIMITED:O 198,000 6,000 0.01 0.00 32,040 2012-09-06
128 0812 Southwest Securities International Securities Limited:O 926,000 90,000 0.08 0.01 31,950 2012-09-06
129 1893 China National Materials Company Limited:H 6,371,000 17,000 0.55 0.00 31,110 2012-09-06
130 0006 Power Assets Holdings Limited:O 1,712,720 500 0.08 0.00 30,875 2012-09-06
131 1011 China NT Pharma Group Company Limited:O 2,632,500 40,000 0.24 0.00 30,400 2012-09-06
132 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,012,000 100,000 0.23 0.02 29,500 2012-09-06
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,168,000 8,000 0.72 0.00 29,200 2012-09-06
134 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 798,000 20,000 0.13 0.00 27,600 2012-09-06
135 0231 Ping An Securities Group (Holdings) Limited:O 17,980,225 200,000 0.17 0.00 27,400 2012-09-06
136 1052 Yuexiu Transport Infrastructure Limited:O 1,274,771 8,000 0.08 0.00 27,280 2012-09-06
137 0569 China Automation Group Limited:O 5,074,000 18,000 0.49 0.00 26,460 2012-09-06
138 2883 China Oilfield Services Limited:H 1,760,000 2,000 0.11 0.00 24,800 2012-09-06
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 381,000 2,000 0.02 0.00 24,560 2012-09-06
140 1378 China Hongqiao Group Limited:O 829,500 8,000 0.01 0.00 24,160 2012-09-06
141 1198 Royale Home Holdings Limited:O 1,336,500 30,000 0.17 0.00 23,400 2012-09-06
142 2088 Xiwang Property Holdings Company Limited:O 3,375,725 28,000 0.33 0.00 22,120 2012-09-06
143 1070 TCL Electronics Holdings Limited:O 1,706,130 6,000 0.13 0.00 22,020 2012-09-06
144 1115 Tibet Water Resources Ltd.:O 1,230,000 10,000 0.05 0.00 21,900 2012-09-06
145 3998 Bosideng International Holdings Limited:O 8,748,000 10,000 0.11 0.00 21,800 2012-09-06
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,911,960 40,000 0.52 0.00 21,200 2012-09-06
147 2366 SMI Culture & Travel Group Holdings Limited:O 21,400,526 300,000 0.46 0.01 21,000 2012-09-06
148 1137 Hong Kong Technology Venture Company Limited:O 741,000 10,000 0.09 0.00 20,300 2012-09-06
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,608,000 10,000 0.11 0.00 20,000 2012-09-06
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 326,000 28,000 0.05 0.00 19,600 2012-09-06
151 0237 SAFETY GODOWN COMPANY, LIMITED:O 128,000 2,000 0.09 0.00 19,440 2012-09-06
152 6838 WINOX HOLDINGS LIMITED:O 306,000 26,000 0.06 0.01 18,720 2012-09-06
153 2266 Dorsett Hospitality International Limited:O 939,000 10,000 0.05 0.00 18,700 2012-09-06
154 0033 International Genius Company:O 704,000 30,000 0.06 0.00 18,600 2012-09-06
155 1083 Towngas Smart Energy Company Limited:O 361,720 3,000 0.01 0.00 18,090 2012-09-06
156 0860 Apollo Future Mobility Group Limited:O 1,490,000 50,000 0.03 0.00 17,750 2012-09-06
157 0866 China Qinfa Group Limited:O 1,288,000 20,000 0.06 0.00 16,000 2012-09-06
158 1122 QINGLING MOTORS CO. LTD:H 1,911,137 10,000 0.15 0.00 15,900 2012-09-06
159 1387 China Dili Group:O 29,770,000 50,000 0.14 0.00 15,750 2012-09-06
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,343,493 400,000 1.53 0.01 13,600 2012-09-06
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 500 0.00 0.00 13,475 2012-09-06
162 0818 Hi Sun Technology (China) Limited:O 4,593,000 24,000 0.17 0.00 13,200 2012-09-06
163 0331 PCD STORES (GROUP) LIMITED:O 8,264,000 24,000 0.20 0.00 12,960 2012-09-06
164 8173 Hephaestus Holdings Limited:O 876,800 25,000 0.10 0.00 12,375 2012-09-06
165 1133 Harbin Electric Company Limited:H 1,724,000 2,000 0.26 0.00 11,800 2012-09-06
166 3393 Wasion Holdings Limited:O 644,000 4,000 0.07 0.00 10,920 2012-09-06
167 0938 MAN SANG INTERNATIONAL LIMITED:O 4,720,231 30,000 0.37 0.00 9,000 2012-09-06
168 0166 New Times Corporation Limited (BM):O 3,925,300 10,000 0.69 0.00 8,400 2012-09-06
169 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,822,500 600,000 0.32 0.01 7,800 2012-09-06
170 0233 Mingyuan Medicare Development Company Limited:O 10,070,000 50,000 0.23 0.00 7,650 2012-09-06
171 1812 Shandong Chenming Paper Holdings Limited:H 4,249,500 3,000 1.09 0.00 7,350 2012-09-06
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,070,000 4,000 0.57 0.00 5,160 2012-09-06
173 2008 Phoenix Media Investment (Holdings) Limited:O 1,556,000 2,000 0.03 0.00 4,500 2012-09-06
174 0024 BURWILL HOLDINGS LIMITED:O 23,173,600 40,000 0.55 0.00 4,000 2012-09-06
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,413,063 2,000 0.22 0.00 3,840 2012-09-06
176 0773 China Metal Recycling (Holdings) Limited:O 6,236,098 600 0.53 0.00 3,522 2012-09-06
177 0402 Peace Map Holding Limited:O 51,560,000 112,000 0.56 0.00 3,472 2012-09-06
178 1332 Touyun Biotech Group Limited:O 251,539 4,000 0.17 0.00 2,560 2012-09-06
179 0758 Macrolink Capital Holdings Limited:O 4,867,772 4,000 0.48 0.00 1,640 2012-09-06
180 0381 AOM International Group Company Limited:O 9,155,000 10,000 0.15 0.00 400 2012-09-06
181 0933 Viva Goods Company Limited:O 71,281,256 4,000 0.37 0.00 268 2012-09-06
182 0628 Tong Tong AI Social Group Limited:O 8,636,377 -6,000 0.40 -0.00 -324 2012-09-06
183 0059 Skyfame Realty (Holdings) Limited:O 254,541 -1,000 0.01 -0.00 -720 2012-09-06
184 1618 Metallurgical Corporation of China Ltd.:H 16,434,000 -1,000 0.57 -0.00 -1,470 2012-09-06
185 1929 Chow Tai Fook Jewellery Group Limited:O 1,081,800 -200 0.01 -0.00 -1,848 2012-09-06
186 0689 EPI (Holdings) Limited:O 8,919,063 -10,000 0.29 -0.00 -1,880 2012-09-06
187 1141 CMBC Capital Holdings Limited:O 9,542,084 -20,000 0.32 -0.00 -2,320 2012-09-06
188 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,554,997 -42,000 0.12 -0.00 -2,730 2012-09-06
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,483,000 -3,000 0.31 -0.00 -3,330 2012-09-06
190 1228 Superb Summit International Group Limited:O 6,169,000 -20,000 0.15 -0.00 -3,680 2012-09-06
191 0486 UNITED COMPANY RUSAL, IPJSC:O 623,000 -1,000 0.00 -0.00 -4,180 2012-09-06
192 0727 Crown International Corporation Limited:O 180,000 -20,000 0.01 -0.00 -4,800 2012-09-06
193 1380 China Kingstone Mining Holdings Limited:O 8,339,800 -20,000 0.43 -0.00 -5,100 2012-09-06
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,435,400 -8,000 0.60 -0.00 -5,120 2012-09-06
195 0311 LUEN THAI HOLDINGS LIMITED:O 2,486,000 -5,000 0.25 -0.00 -5,150 2012-09-06
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 580,000 -10,000 0.15 -0.00 -5,700 2012-09-06
197 8220 Bingo Group Holdings Limited:O 8,300,000 -100,000 0.14 -0.00 -6,100 2012-09-06
198 0656 FOSUN INTERNATIONAL LIMITED:O 5,433,000 -2,000 0.08 -0.00 -6,860 2012-09-06
199 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,480,666 -40,000 0.09 -0.00 -7,680 2012-09-06
200 0047 Hop Hing Group Holdings Limited:O 265,600 -16,000 0.05 -0.00 -8,000 2012-09-06
201 1053 Chongqing Iron & Steel Company Limited:H 12,410,000 -10,000 2.31 -0.00 -9,300 2012-09-06
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,840,590 -10,000 0.19 -0.00 -9,700 2012-09-06
203 8090 China Assurance Finance Group Limited:O 0 -20,000 0.00 -0.00 -10,000 2012-09-06
204 1868 Neo-Neon Holdings Limited:O 2,185,000 -6,500 0.23 -0.00 -10,075 2012-09-06
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 -1,000 0.03 -0.00 -11,000 2012-09-06
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,946,400 -10,000 0.12 -0.00 -11,100 2012-09-06
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,262,824 -18,000 0.11 -0.00 -11,340 2012-09-06
208 0647 Joyce Boutique Group Limited:O 12,088,000 -20,000 0.74 -0.00 -12,200 2012-09-06
209 1128 Wynn Macau, Limited:O 830,800 -800 0.02 -0.00 -13,632 2012-09-06
210 0515 China Silver Technology Holdings Limited:O 2,072,000 -20,000 0.47 -0.00 -14,000 2012-09-06
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,034,002 -20,000 0.06 -0.00 -15,800 2012-09-06
212 0603 China Oil And Gas Group Limited:O 13,986,800 -20,000 0.28 -0.00 -16,200 2012-09-06
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,934,000 -10,000 0.41 -0.00 -16,400 2012-09-06
214 0823 Link Real Estate Investment Trust:Unit 2,694,906 -500 0.12 -0.00 -17,550 2012-09-06
215 8129 Cloud Investment Holdings Limited (KY):O 12,160,000 -200,000 0.59 -0.01 -18,000 2012-09-06
216 1918 Sunac China Holdings Limited:O 832,000 -5,000 0.03 -0.00 -18,150 2012-09-06
217 0958 Huaneng Renewables Corporation Limited:H 1,188,000 -20,000 0.04 -0.00 -18,400 2012-09-06
218 0589 Portico International Holdings Limited:O 280,000 -3,000 0.05 -0.00 -18,450 2012-09-06
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,176,000 -10,000 0.31 -0.00 -19,300 2012-09-06
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,327,000 -1,000 0.23 -0.00 -20,000 2012-09-06
221 1366 Jiangnan Group Limited:O 2,802,000 -8,000 0.18 -0.00 -22,160 2012-09-06
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,040,000 -4,000 0.09 -0.00 -22,440 2012-09-06
223 0189 DONGYUE GROUP LIMITED:O 5,649,000 -7,000 0.27 -0.00 -23,100 2012-09-06
224 1097 i-CABLE Communications Limited:O 9,454,793 -60,000 0.47 -0.00 -23,100 2012-09-06
225 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,618,000 -50,000 0.11 -0.00 -23,250 2012-09-06
226 0229 RAYMOND INDUSTRIAL LIMITED:O 528,000 -30,000 0.12 -0.01 -23,400 2012-09-06
227 0476 Ev Dynamics (Holdings) Limited:O 9,109,250 -40,000 0.66 -0.00 -23,600 2012-09-06
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,435,100 -10,000 0.23 -0.00 -24,700 2012-09-06
229 0876 Kaisa Health Group Holdings Limited:O 100,000 -20,000 0.03 -0.01 -24,800 2012-09-06
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,337,000 -6,000 1.14 -0.00 -28,320 2012-09-06
231 0856 VSTECS Holdings Limited:O 1,370,000 -20,000 0.11 -0.00 -29,000 2012-09-06
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,471,500 -4,000 0.11 -0.00 -30,000 2012-09-06
233 3999 DaChan Food (Asia) Limited:O 830,000 -27,000 0.08 -0.00 -31,050 2012-09-06
234 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 538,000 -20,000 0.13 -0.00 -31,200 2012-09-06
235 1997 Regent Manner International Holdings Limited:O 1,635,000 -20,000 0.08 -0.00 -32,800 2012-09-06
236 0282 NEXT DIGITAL LIMITED:O 2,029,200 -50,000 0.08 -0.00 -33,000 2012-09-06
237 1182 Success Dragon International Holdings Limited:O 12,340,270 -2,465,000 0.18 -0.04 -34,510 2012-09-06
238 0728 CHINA TELECOM CORPORATION LIMITED:H 11,560,820 -8,000 0.08 -0.00 -34,960 2012-09-06
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,035,680 -5,000 0.11 -0.00 -35,050 2012-09-06
240 1798 China Datang Corporation Renewable Power Co., Limited:H 4,278,000 -50,000 0.17 -0.00 -35,500 2012-09-06
241 3888 Kingsoft Corporation Limited:O 3,709,000 -10,000 0.32 -0.00 -36,200 2012-09-06
242 1333 China Zhongwang Holdings Limited:O 4,508,400 -12,000 0.08 -0.00 -36,480 2012-09-06
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,000 -1,500 0.00 -0.00 -36,675 2012-09-06
244 3883 China Aoyuan Group Limited:O 5,131,000 -40,000 0.20 -0.00 -36,800 2012-09-06
245 0151 Want Want China Holdings Limited:O 403,000 -4,000 0.00 -0.00 -36,840 2012-09-06
246 0054 HOPEWELL HOLDINGS LIMITED:O 1,462,614 -1,500 0.17 -0.00 -37,350 2012-09-06
247 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,727,993 -246,880 0.38 -0.01 -38,020 2012-09-06
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 550,993,859 -283,000 2.75 -0.00 -39,337 2012-09-06
249 2007 Country Garden Holdings Company Limited:O 20,299,348 -15,000 0.11 -0.00 -39,900 2012-09-06
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,067,000 -30,000 0.93 -0.00 -39,900 2012-09-06
251 0052 FAIRWOOD HOLDINGS LIMITED:O 283,000 -2,500 0.23 -0.00 -40,750 2012-09-06
252 1393 Hidili Industry International Development Limited:O 5,140,000 -26,000 0.25 -0.00 -40,820 2012-09-06
253 0066 MTR CORPORATION LIMITED:O 5,067,265 -1,558 0.09 -0.00 -43,624 2012-09-06
254 0989 Hua Yin International Holdings Limited:O 5,187,000 -422,000 0.18 -0.01 -43,888 2012-09-06
255 0663 KING STONE ENERGY GROUP LIMITED:O 8,350,500 -110,000 0.58 -0.01 -44,000 2012-09-06
256 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,013,747 -14,000 0.48 -0.00 -44,520 2012-09-06
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,769,360 -20,000 0.31 -0.00 -45,400 2012-09-06
258 0276 Mongolia Energy Corporation Limited:O 15,899,749 -149,000 0.24 -0.00 -45,445 2012-09-06
259 0670 China Eastern Airlines Corporation Limited:H 6,272,000 -20,000 0.18 -0.00 -46,400 * 2012-09-06
260 2010 Real Nutriceutical Group Limited:O 3,635,000 -21,000 0.32 -0.00 -46,410 2012-09-06
261 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -200,000 0.02 -0.02 -49,600 2012-09-06
262 0148 Kingboard Holdings Limited:O 565,000 -3,000 0.07 -0.00 -49,740 2012-09-06
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,761,000 -10,000 0.37 -0.00 -51,600 2012-09-06
264 0867 China Medical System Holdings Limited:O 7,324,912 -13,000 0.30 -0.00 -51,740 2012-09-06
265 6030 CITIC Securities Company Limited:H 325,000 -4,000 0.03 -0.00 -52,000 2012-09-06
266 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 317,000 -10,000 0.04 -0.00 -52,500 2012-09-06
267 0005 HSBC HOLDINGS PLC:O 23,208,012 -800 0.13 -0.00 -53,800 2012-09-06
268 0223 Elife Holdings Limited:O 2,852,000 -320,000 0.15 -0.02 -55,040 2012-09-06
269 2777 Guangzhou R&F Properties Co., Ltd.:H 2,828,692 -6,400 0.28 -0.00 -55,424 2012-09-06
270 0635 PLAYMATES HOLDINGS LIMITED:O 2,955,984 -14,000 1.24 -0.01 -55,720 2012-09-06
271 0038 FIRST TRACTOR COMPANY LIMITED:H 1,440,000 -10,000 0.36 -0.00 -56,800 2012-09-06
272 1199 COSCO SHIPPING Ports Limited:O 3,416,290 -6,000 0.12 -0.00 -58,860 2012-09-06
273 0008 PCCW LIMITED:O 8,501,438 -19,800 0.12 -0.00 -61,182 2012-09-06
274 0904 China Green (Holdings) Limited:O 1,341,000 -36,000 0.15 -0.00 -61,200 2012-09-06
275 0703 Future Bright Holdings Limited:O 10,488,000 -54,000 1.89 -0.01 -62,100 2012-09-06
276 6823 HKT Limited (KY):O 2,612,209 -9,740 0.04 -0.00 -67,011 2012-09-06
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,706,000 -44,000 0.79 -0.00 -68,640 2012-09-06
278 0147 International Business Settlement Holdings Limited:O 1,025,000 -100,000 0.01 -0.00 -69,000 2012-09-06
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,267,421 -18,000 0.11 -0.00 -69,660 2012-09-06
280 2778 Champion Real Estate Investment Trust:Unit 13,221,244 -20,000 0.23 -0.00 -70,600 2012-09-06
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,361,000 -32,000 0.47 -0.00 -72,960 2012-09-06
282 2727 Shanghai Electric Group Company Limited:H 3,916,000 -24,000 0.13 -0.00 -73,920 2012-09-06
283 2866 COSCO SHIPPING Development Co., Ltd.:H 26,487,099 -50,000 0.71 -0.00 -75,500 2012-09-06
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 712,000 -6,000 0.09 -0.00 -76,800 2012-09-06
285 1099 SINOPHARM GROUP CO. LTD.:H 350,934 -3,200 0.04 -0.00 -77,280 2012-09-06
286 0802 China e-Wallet Payment Group Limited:O 2,970,133 -132,000 0.50 -0.02 -79,200 2012-09-06
287 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 112,685 -8,000 0.04 -0.00 -80,000 2012-09-06
288 0142 FIRST PACIFIC COMPANY LIMITED:O 983,468 -10,000 0.03 -0.00 -82,500 2012-09-06
289 0076 Elate Holdings Limited:O 31,361,137 -1,000,000 0.98 -0.03 -85,000 2012-09-06
290 0271 Asiasec Properties Limited:O 2,246,604 -100,000 0.18 -0.01 -90,000 2012-09-06
291 8150 Seamless Green China (Holdings) Limited:O 1,000,960 -300,000 0.36 -0.11 -90,000 2012-09-06
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,642,000 -12,000 1.27 -0.00 -92,040 2012-09-06
293 0819 Tianneng Power International Limited:O 1,798,000 -20,000 0.16 -0.00 -92,200 2012-09-06
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,575,534 -2,000 0.07 -0.00 -95,500 2012-09-06
295 1055 China Southern Airlines Company Limited:H 3,523,000 -30,000 0.13 -0.00 -97,500 2012-09-06
296 1086 Goodbaby International Holdings Limited:O 1,622,000 -39,000 0.16 -0.00 -97,890 2012-09-06
297 0973 L'Occitane International S.A.:O 112,750 -5,000 0.01 -0.00 -99,500 2012-09-06
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,126,666 -1,000 0.04 -0.00 -100,100 2012-09-06
299 2006 Shanghai Jin Jiang Capital Company Limited:H 6,726,000 -100,000 0.48 -0.01 -101,000 2012-09-06
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 830,953 -3,800 0.04 -0.00 -102,790 2012-09-06
301 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 73,687,000 -134,000 4.56 -0.01 -108,540 2012-09-06
302 0251 S E A HOLDINGS LIMITED:O 98,000 -28,000 0.01 -0.00 -113,680 2012-09-06
303 1928 Sands China Ltd.:O 700,400 -4,400 0.01 -0.00 -115,280 2012-09-06
304 0493 GOME Retail Holdings Limited:O 25,997,128 -163,000 0.15 -0.00 -115,730 2012-09-06
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,179,606 -10,000 0.25 -0.00 -123,200 2012-09-06
306 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 473,200 -8,000 0.07 -0.00 -124,320 2012-09-06
307 1313 China Resources Building Materials Technology Holdings Limited:O 7,372,000 -40,000 0.11 -0.00 -136,800 2012-09-06
308 3993 CMOC Group Limited (CN):H 11,851,000 -50,000 0.90 -0.00 -142,000 2012-09-06
309 1051 G-Resources Group Limited:O 44,377,108 -378,000 0.23 -0.00 -143,640 2012-09-06
310 2233 WEST CHINA CEMENT LIMITED:O 10,746,000 -118,000 0.24 -0.00 -143,960 2012-09-06
311 1036 Vanke Overseas Investment Holding Company Limited:O 149,500 -9,000 0.06 -0.00 -147,780 2012-09-06
312 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,591,825 -618,000 0.60 -0.08 -152,646 2012-09-06
313 0606 China Agri-Industries Holdings Limited:O 3,555,000 -40,000 0.09 -0.00 -152,800 2012-09-06
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,709,312 -43,500 0.15 -0.00 -154,860 2012-09-06
315 3337 Anton Oilfield Services Group:O 1,502,000 -100,000 0.07 -0.00 -184,000 2012-09-06
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 840,600 -8,000 0.04 -0.00 -184,800 2012-09-06
317 0390 CHINA RAILWAY GROUP LIMITED:H 19,867,464 -60,000 0.47 -0.00 -190,200 2012-09-06
318 2868 Beijing Capital Land Co., Ltd.:H 1,122,000 -100,000 0.11 -0.01 -195,000 2012-09-06
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,000 -10,000 0.05 -0.00 -195,600 2012-09-06
320 3818 China Dongxiang (Group) Co., Ltd.:O 15,609,000 -260,000 0.28 -0.00 -197,600 2012-09-06
321 0522 ASMPT Limited:O 65,400 -2,200 0.02 -0.00 -198,000 2012-09-06
322 0001 CK Hutchison Holdings Limited:O 1,866,106 -2,000 0.08 -0.00 -207,600 2012-09-06
323 2678 Texhong International Group Limited:O 540,000 -86,000 0.06 -0.01 -214,140 2012-09-06
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,786,000 -32,000 0.04 -0.00 -225,280 2012-09-06
325 8207 Chong Sing Holdings FinTech Group Limited:O 3,042,400 -360,000 0.14 -0.02 -241,200 2012-09-06
326 2689 Nine Dragons Paper (Holdings) Limited:O 7,322,000 -70,000 0.16 -0.00 -241,500 2012-09-06
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 979,800 -23,000 0.06 -0.00 -242,880 2012-09-06
328 0808 Prosperity Real Estate Investment Trust:Unit 10,821,063 -117,000 0.79 -0.01 -249,210 2012-09-06
329 3800 GCL Technology Holdings Limited (KY):O 35,918,142 -223,000 0.23 -0.00 -254,220 2012-09-06
330 1813 KWG Group Holdings Limited:O 1,927,000 -70,000 0.07 -0.00 -281,400 2012-09-06
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,700,000 -22,000 0.05 -0.00 -296,560 2012-09-06
332 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,456,464 -101,941 0.29 -0.01 -303,784 2012-09-06
333 0604 SHENZHEN INVESTMENT LIMITED:O 28,135,407 -178,000 0.78 -0.00 -307,940 2012-09-06
334 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,754,000 -213,000 0.19 -0.01 -332,280 2012-09-06
335 0119 Poly Property Group Co., Limited:O 5,279,000 -91,000 0.15 -0.00 -344,890 2012-09-06
336 1171 Yankuang Energy Group Company Limited:H 6,220,800 -34,000 0.32 -0.00 -350,880 2012-09-06
337 2299 Billion Industrial Holdings Limited:O 385,800 -96,500 0.02 -0.00 -393,720 2012-09-06
338 1072 Dongfang Electric Corporation Limited:H 3,938,800 -38,000 1.16 -0.01 -407,360 2012-09-06
339 0291 China Resources Beer (Holdings) Company Limited:O 654,019 -18,000 0.03 -0.00 -417,600 2012-09-06
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,315,000 -164,000 0.14 -0.00 -478,880 2012-09-06
341 1194 Bay Area Gold Group Limited:O 6,784,000 -436,000 0.19 -0.01 -584,240 2012-09-06
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,919,800 -200,000 0.08 -0.00 -622,000 2012-09-06
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,710,405 -32,000 0.28 -0.00 -662,400 2012-09-06
344 0813 Shimao Group Holdings Limited:O 2,481,000 -62,000 0.07 -0.00 -732,840 2012-09-06
345 0566 Hanergy Thin Film Power Group Limited:O 78,644,000 -4,974,000 0.59 -0.04 -1,009,722 2012-09-06
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 -13,000 0.01 -0.00 -1,015,300 2012-09-06
347 0751 Skyworth Group Limited:O 8,804,808 -370,000 0.33 -0.01 -1,143,300 2012-09-06
348 3323 China National Building Material Company Limited:H 17,331,333 -158,000 0.60 -0.01 -1,143,920 2012-09-06
349 0691 China Shanshui Cement Group Limited:O 878,000 -318,000 0.03 -0.01 -1,275,180 2012-09-06
350 0013 Hutchison Whampoa Limited:O 4,934,014 -24,000 0.12 -0.00 -1,605,600 2012-09-06
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,096,076 -81,000 0.35 -0.00 -1,713,150 2012-09-06
352 0914 Anhui Conch Cement Company Limited:H 2,077,000 -102,500 0.16 -0.01 -2,021,300 2012-09-06
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,801,502 -24,600 0.63 -0.00 -2,499,360 2012-09-06
354 0880 SJM Holdings Limited:O 11,397,397 -206,000 0.21 -0.00 -3,279,520 2012-09-06

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