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

CCASS holding changes from 2012-07-16 to 2012-07-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,053,554 1,744,720 0.07 0.00 8,426,998 2012-07-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,579,616 44,600 0.79 0.00 4,611,640 2012-07-17
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,009,641 842,000 0.22 0.00 2,492,320 2012-07-17
4 3988 BANK OF CHINA LIMITED:H 307,991,053 835,900 0.37 0.00 2,348,879 2012-07-17
5 0019 SWIRE PACIFIC LIMITED:A 876,010 21,000 0.10 0.00 1,919,400 2012-07-17
6 1398 Industrial and Commercial Bank of China Limited:H 169,357,931 467,000 0.20 0.00 1,914,700 2012-07-17
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,638,752 222,000 0.31 0.01 1,906,980 2012-07-17
8 2727 Shanghai Electric Group Company Limited:H 5,332,000 600,000 0.18 0.02 1,662,000 2012-07-17
9 0005 HSBC HOLDINGS PLC:O 45,276,193 23,600 0.25 0.00 1,603,620 2012-07-17
10 0001 CK Hutchison Holdings Limited:O 2,239,189 13,000 0.10 0.00 1,310,400 2012-07-17
11 0857 PETROCHINA COMPANY LIMITED:H 58,900,713 128,000 0.28 0.00 1,226,240 2012-07-17
12 1072 Dongfang Electric Corporation Limited:H 1,237,200 70,800 0.36 0.02 923,232 2012-07-17
13 0002 CLP HOLDINGS LIMITED:O 7,683,791 11,500 0.32 0.00 752,100 2012-07-17
14 1818 Zhaojin Mining Industry Company Limited:H 1,644,000 75,000 0.19 0.01 745,500 2012-07-17
15 1972 SWIRE PROPERTIES LIMITED:O 1,050,010 31,200 0.02 0.00 737,880 2012-07-17
16 2866 COSCO SHIPPING Development Co., Ltd.:H 29,526,350 363,000 0.79 0.01 696,960 2012-07-17
17 8137 Honbridge Holdings Limited:O 3,058,000 938,000 0.05 0.02 609,700 2012-07-17
18 0494 LI & FUNG LIMITED:O 2,908,070 42,000 0.03 0.00 588,840 2012-07-17
19 0489 DongFeng Motor Group Company Limited (CN):H 2,324,000 52,000 0.08 0.00 550,160 2012-07-17
20 3328 Bank of Communications Co., Ltd.:H 46,300,144 111,000 0.16 0.00 539,460 2012-07-17
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,040,000 192,000 0.60 0.01 529,920 2012-07-17
22 1988 China Minsheng Banking Corp., Ltd.:H 10,925,800 74,500 0.19 0.00 503,620 2012-07-17
23 2009 BBMG Corporation:H 3,829,000 85,000 0.33 0.01 468,350 2012-07-17
24 1128 Wynn Macau, Limited:O 392,000 27,200 0.01 0.00 449,344 2012-07-17
25 0656 FOSUN INTERNATIONAL LIMITED:O 9,323,000 112,000 0.15 0.00 445,760 2012-07-17
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,169,000 200,000 0.12 0.02 426,000 2012-07-17
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,054,000 350,000 0.13 0.01 423,500 2012-07-17
28 1929 Chow Tai Fook Jewellery Group Limited:O 2,026,200 44,400 0.02 0.00 411,144 2012-07-17
29 0883 CNOOC LIMITED:O 14,013,062 26,000 0.03 0.00 404,560 2012-07-17
30 2777 Guangzhou R&F Properties Co., Ltd.:H 2,486,000 34,800 0.24 0.00 375,840 2012-07-17
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 833,000 22,000 0.14 0.00 370,920 2012-07-17
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,032,500 140,000 0.25 0.00 369,600 2012-07-17
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,805,995 25,500 0.17 0.00 347,820 2012-07-17
34 3800 GCL Technology Holdings Limited (KY):O 36,497,000 237,000 0.24 0.00 334,170 2012-07-17
35 1088 China Shenhua Energy Company Limited:H 3,089,699 11,500 0.09 0.00 331,775 2012-07-17
36 0691 China Shanshui Cement Group Limited:O 875,000 71,000 0.03 0.00 321,630 2012-07-17
37 0887 Emperor Watch & Jewellery Limited:O 25,870,000 430,000 0.39 0.01 318,200 2012-07-17
38 0945 MANULIFE FINANCIAL CORPORATION:O 709,174 3,800 0.04 0.00 314,830 2012-07-17
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,389,716 5,000 0.11 0.00 310,500 2012-07-17
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,108,470 11,500 0.15 0.00 269,675 2012-07-17
41 6030 CITIC Securities Company Limited:H 195,500 17,000 0.02 0.00 258,740 2012-07-17
42 0808 Prosperity Real Estate Investment Trust:Unit 14,020,279 138,000 1.02 0.01 251,160 2012-07-17
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,629,000 1,000,000 0.36 0.00 246,000 2012-07-17
44 0390 CHINA RAILWAY GROUP LIMITED:H 19,889,000 72,000 0.47 0.00 244,800 2012-07-17
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,088,000 100,000 0.57 0.01 240,000 2012-07-17
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,199,000 100,000 0.38 0.01 235,000 2012-07-17
47 3333 China Evergrande Group:O 7,629,000 57,000 0.05 0.00 228,000 2012-07-17
48 1913 PRADA S.P.A.:O 59,300 4,600 0.00 0.00 217,120 2012-07-17
49 0013 Hutchison Whampoa Limited:O 7,708,113 3,000 0.18 0.00 212,550 2012-07-17
50 0992 LENOVO GROUP LIMITED:O 7,386,000 36,000 0.07 0.00 211,320 2012-07-17
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 462,000 18,000 0.06 0.00 210,600 2012-07-17
52 1137 Hong Kong Technology Venture Company Limited:O 816,447 127,000 0.10 0.02 205,740 2012-07-17
53 0751 Skyworth Group Limited:O 9,028,685 60,000 0.33 0.00 199,200 2012-07-17
54 0823 Link Real Estate Investment Trust:Unit 6,227,766 6,000 0.28 0.00 196,200 2012-07-17
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,718,000 100,000 1.39 0.03 184,000 2012-07-17
56 0123 Yuexiu Property Company Limited:O 42,162,320 94,000 0.45 0.00 177,660 2012-07-17
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 968,000 12,000 0.09 0.00 176,400 2012-07-17
58 0004 Wharf (Holdings) Limited (The):O 2,235,117 4,000 0.07 0.00 173,800 2012-07-17
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,297,442 5,000 0.12 0.00 163,500 2012-07-17
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 568,000 8,000 0.12 0.00 147,520 2012-07-17
61 1893 China National Materials Company Limited:H 6,760,000 67,000 0.58 0.01 147,400 2012-07-17
62 0119 Poly Property Group Co., Limited:O 5,289,800 30,000 0.15 0.00 141,000 2012-07-17
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,760,800 40,500 0.96 0.00 140,940 2012-07-17
64 0067 China Lumena New Materials Corp.:O 41,684,000 106,000 0.75 0.00 139,920 2012-07-17
65 0712 Comtec Solar Systems Group Limited:O 3,620,000 170,000 0.32 0.01 139,400 2012-07-17
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,924,000 82,000 0.86 0.00 137,760 2012-07-17
67 0493 GOME Retail Holdings Limited:O 32,003,364 150,000 0.19 0.00 136,500 2012-07-17
68 2338 WEICHAI POWER CO., LTD.:H 645,200 5,000 0.16 0.00 128,750 2012-07-17
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 414,591 15,000 0.02 0.00 128,400 2012-07-17
70 0272 SHUI ON LAND LIMITED:O 14,408,781 40,000 0.25 0.00 128,400 2012-07-17
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,794,000 120,000 0.98 0.01 124,800 2012-07-17
72 1199 COSCO SHIPPING Ports Limited:O 2,233,035 12,000 0.08 0.00 120,960 2012-07-17
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,129,240 40,000 0.16 0.00 118,400 2012-07-17
74 1336 New China Life Insurance Company Ltd.:H 86,100 4,000 0.01 0.00 110,800 2012-07-17
75 0151 Want Want China Holdings Limited:O 244,000 11,000 0.00 0.00 105,380 2012-07-17
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,915,000 5,000 0.18 0.00 103,000 2012-07-17
77 1186 China Railway Construction Corporation Limited:H 4,339,000 15,000 0.21 0.00 100,800 2012-07-17
78 0606 China Agri-Industries Holdings Limited:O 4,606,000 26,000 0.11 0.00 99,320 2012-07-17
79 0604 SHENZHEN INVESTMENT LIMITED:O 13,921,737 51,576 0.38 0.00 96,447 2012-07-17
80 0998 China CITIC Bank Corporation Limited:H 19,591,453 24,000 0.13 0.00 89,040 2012-07-17
81 0802 China e-Wallet Payment Group Limited:O 2,903,022 141,000 0.59 0.03 88,830 2012-07-17
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 559,000 4,000 0.03 0.00 88,200 2012-07-17
83 0767 Zhong Ji Longevity Science Group Limited:O 23,129,784 2,200,000 1.69 0.16 88,000 2012-07-17
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,557,600 82,000 0.14 0.00 84,460 2012-07-17
85 2789 Yuanda China Holdings Limited:O 1,816,000 104,000 0.03 0.00 81,120 2012-07-17
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,053,332 2,000 0.17 0.00 80,100 2012-07-17
87 0220 Uni-President China Holdings Ltd.:O 117,000 10,000 0.00 0.00 80,000 2012-07-17
88 0230 Minmetals Land Limited:O 4,959,257 80,000 0.15 0.00 79,200 2012-07-17
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,000 4,000 0.00 0.00 78,880 2012-07-17
90 2038 FIH Mobile Limited:O 7,012,046 30,000 0.10 0.00 76,500 2012-07-17
91 0302 OCBC Bank (Hong Kong) Limited:O 318,473 1,000 0.11 0.00 74,700 2012-07-17
92 3838 China Starch Holdings Limited:O 27,509,000 380,000 0.48 0.01 74,480 2012-07-17
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,778,000 30,000 0.82 0.00 72,900 2012-07-17
94 3900 Greentown China Holdings Limited:O 494,000 7,000 0.03 0.00 64,750 2012-07-17
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,340,000 20,000 0.57 0.00 64,600 2012-07-17
96 1109 CHINA RESOURCES LAND LIMITED:O 428,000 4,000 0.01 0.00 63,440 2012-07-17
97 1868 Neo-Neon Holdings Limited:O 5,295,000 70,000 0.56 0.01 60,900 2012-07-17
98 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 3,000 0.00 0.00 58,140 2012-07-17
99 0973 L'Occitane International S.A.:O 258,750 2,750 0.02 0.00 55,000 2012-07-17
100 0538 Ajisen (China) Holdings Limited:O 570,000 10,000 0.05 0.00 53,700 2012-07-17
101 0358 Jiangxi Copper Company Limited:H 5,760,172 3,000 0.42 0.00 52,560 2012-07-17
102 0773 China Metal Recycling (Holdings) Limited:O 2,161,525 9,000 0.18 0.00 52,020 2012-07-17
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 465,000 7,000 0.02 0.00 51,940 2012-07-17
104 0094 Greenheart Group Limited:O 3,443,225 114,000 0.44 0.01 50,730 2012-07-17
105 2899 ZIJIN MINING GROUP CO., LTD.:H 23,104,750 20,000 0.38 0.00 50,600 2012-07-17
106 0653 BONJOUR HOLDINGS LIMITED:O 10,236,000 42,000 0.34 0.00 50,400 2012-07-17
107 0325 Trauson Holdings Company Limited:O 1,070,000 15,000 0.14 0.00 50,250 2012-07-17
108 0347 Angang Steel Company Limited:H 7,561,427 12,000 0.70 0.00 48,720 2012-07-17
109 3308 Golden Eagle Retail Group Limited:O 163,000 3,000 0.01 0.00 47,700 2012-07-17
110 1928 Sands China Ltd.:O 703,600 2,000 0.01 0.00 46,500 2012-07-17
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,092,000 22,000 0.16 0.00 46,420 2012-07-17
112 0169 Wanda Hotel Development Company Limited:O 662,000 140,000 0.03 0.01 46,200 2012-07-17
113 0202 EverChina Int'l Holdings Company Limited:O 3,710,000 90,000 0.07 0.00 45,000 2012-07-17
114 8356 Tsun Yip Holdings Limited (KY):O 790,000 60,000 0.05 0.00 43,800 2012-07-17
115 0011 HANG SENG BANK, LIMITED:O 5,280,099 400 0.28 0.00 42,720 2012-07-17
116 0276 Mongolia Energy Corporation Limited:O 21,450,014 120,000 0.32 0.00 42,600 2012-07-17
117 1393 Hidili Industry International Development Limited:O 6,046,000 20,000 0.29 0.00 42,400 2012-07-17
118 1033 Sinopec Oilfield Service Corporation:H 8,662,000 26,000 0.62 0.00 41,860 2012-07-17
119 2331 LI NING COMPANY LIMITED:O 1,085,000 10,000 0.10 0.00 41,300 2012-07-17
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,148,000 12,000 0.27 0.00 39,480 2012-07-17
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,179,000 10,000 0.13 0.00 39,200 2012-07-17
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,192,487 12,000 0.51 0.00 37,560 2012-07-17
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,822,295 10,000 0.47 0.00 37,200 2012-07-17
124 0410 SOHO CHINA LIMITED:O 5,245,000 6,000 0.10 0.00 36,180 2012-07-17
125 1728 China ZhengTong Auto Services Holdings Limited:O 236,500 9,000 0.01 0.00 36,180 2012-07-17
126 3983 China BlueChemical Ltd.:H 2,572,000 8,000 0.15 0.00 35,280 2012-07-17
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 4,000 0.00 0.00 34,760 2012-07-17
128 1800 China Communications Construction Company Limited:H 17,552,818 5,000 0.40 0.00 34,600 2012-07-17
129 1881 Regal Real Estate Investment Trust:Unit 14,654,060 20,000 0.45 0.00 34,600 2012-07-17
130 0279 Arta TechFin Corporation Limited:O 24,762,216 1,000,000 0.67 0.03 34,000 2012-07-17
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,157,500 70,000 0.31 0.00 33,950 2012-07-17
132 1070 TCL Electronics Holdings Limited:O 2,333,758 10,000 0.18 0.00 32,900 2012-07-17
133 1124 COASTAL GREENLAND LIMITED:O 9,166,000 110,000 0.33 0.00 31,350 2012-07-17
134 0938 MAN SANG INTERNATIONAL LIMITED:O 2,530,836 54,000 0.20 0.00 30,240 2012-07-17
135 0694 Beijing Capital International Airport Company Limited:H 2,406,000 6,000 0.13 0.00 29,940 2012-07-17
136 0866 China Qinfa Group Limited:O 2,862,000 30,000 0.14 0.00 29,400 2012-07-17
137 0515 China Silver Technology Holdings Limited:O 5,054,000 30,000 1.14 0.01 28,500 2012-07-17
138 0372 PT International Development Corporation Limited:O 1,848,796 54,000 0.24 0.01 28,080 2012-07-17
139 8046 Heng Xin China Holdings Limited:O 5,035,852 96,000 0.18 0.00 27,360 2012-07-17
140 0710 BOE Varitronix Limited:O 1,801,968 10,000 0.56 0.00 27,200 2012-07-17
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,173,125 4,000 3.05 0.00 26,920 2012-07-17
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 114,500 1,200 0.03 0.00 26,280 2012-07-17
143 6837 Haitong Securities Co., Ltd.:H 309,600 2,400 0.02 0.00 25,104 2012-07-17
144 3339 Lonking Holdings Limited:O 9,451,000 15,000 0.22 0.00 23,850 2012-07-17
145 1638 Kaisa Group Holdings Ltd.:O 2,424,000 16,000 0.05 0.00 23,520 2012-07-17
146 1133 Harbin Electric Company Limited:H 2,650,000 4,000 0.39 0.00 23,360 2012-07-17
147 1198 Royale Home Holdings Limited:O 1,427,000 20,000 0.19 0.00 23,200 2012-07-17
148 3883 China Aoyuan Group Limited:O 5,673,000 21,000 0.22 0.00 22,470 2012-07-17
149 2006 Shanghai Jin Jiang Capital Company Limited:H 11,210,000 20,000 0.81 0.00 20,400 2012-07-17
150 0389 China Tontine Wines Group Limited:O 11,666,000 30,000 0.58 0.00 20,100 2012-07-17
151 1053 Chongqing Iron & Steel Company Limited:H 8,138,800 20,000 1.51 0.00 19,800 2012-07-17
152 0589 Portico International Holdings Limited:O 317,000 2,500 0.06 0.00 18,525 2012-07-17
153 1051 G-Resources Group Limited:O 31,404,499 36,000 0.19 0.00 16,740 2012-07-17
154 3389 Hengdeli Holdings Limited:O 890,000 8,000 0.02 0.00 16,400 2012-07-17
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,597,802 60,000 0.32 0.01 16,200 2012-07-17
156 2880 Liaoning Port Co., Ltd.:H 4,364,000 10,000 0.41 0.00 15,700 2012-07-17
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 495,200 1,000 0.07 0.00 15,440 2012-07-17
158 0164 China Baoli Technologies Holdings Limited:O 7,651,665 100,000 0.23 0.00 15,400 2012-07-17
159 0298 Chuang's China Investments Limited:O 5,661,831 35,000 0.37 0.00 15,400 2012-07-17
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,095,965 4,000 0.02 0.00 14,800 2012-07-17
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 624,000 10,000 0.03 0.00 14,300 2012-07-17
162 0886 Silver Base Group Holdings Limited:O 3,411,000 4,000 0.29 0.00 13,680 2012-07-17
163 1898 China Coal Energy Company Limited:H 12,887,213 2,000 0.31 0.00 13,420 2012-07-17
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 948,000 6,000 0.08 0.00 13,260 2012-07-17
165 1184 S.A.S. Dragon Holdings Limited:O 3,651,117 6,000 1.39 0.00 12,120 2012-07-17
166 0070 Rich Goldman Holdings Limited:O 6,026,500 100,000 0.16 0.00 11,400 2012-07-17
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,051,000 10,000 0.34 0.00 11,400 2012-07-17
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,205,660 1,200 0.22 0.00 11,280 2012-07-17
169 2238 Guangzhou Automobile Group Co., Ltd.:H 2,058,211 2,000 0.09 0.00 10,800 2012-07-17
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,473,647 4,000 0.23 0.00 10,560 2012-07-17
171 0816 Huadian Fuxin Energy Corporation Limited:H 8,000 6,000 0.00 0.00 9,840 2012-07-17
172 1011 China NT Pharma Group Company Limited:O 2,677,000 10,000 0.25 0.00 9,700 2012-07-17
173 0996 Carnival Group International Holdings Limited:O 422,700 30,000 0.01 0.00 9,300 2012-07-17
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,025,359 12,000 0.65 0.00 9,240 2012-07-17
175 2310 Times Universal Group Holdings Limited:O 170,000 10,000 0.05 0.00 8,800 2012-07-17
176 1313 China Resources Building Materials Technology Holdings Limited:O 5,852,000 2,000 0.09 0.00 8,740 2012-07-17
177 3382 Tianjin Port Development Holdings Limited:O 7,110,154 10,000 0.12 0.00 8,700 2012-07-17
178 0228 China Energy Development Holdings Limited:O 15,578,000 100,000 0.20 0.00 8,200 2012-07-17
179 0182 Concord New Energy Group Limited:O 22,124,000 30,000 0.30 0.00 7,650 2012-07-17
180 0925 Beijing Properties (Holdings) Limited:O 2,364,000 20,000 0.06 0.00 6,900 2012-07-17
181 0999 I.T LIMITED:O 4,710,084 2,000 0.38 0.00 6,300 2012-07-17
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,417,000 4,000 0.71 0.00 5,960 2012-07-17
183 2369 Coolpad Group Limited:O 9,252,000 4,000 0.44 0.00 5,320 2012-07-17
184 1633 Magic Holdings International Limited:O 312,645 1,000 0.03 0.00 2,630 2012-07-17
185 1282 Renze Harvest International Limited:O 7,996,000 20,000 0.27 0.00 2,460 2012-07-17
186 1150 MILAN STATION HOLDINGS LIMITED:O 2,158,000 4,000 0.32 0.00 2,080 2012-07-17
187 3889 Global Corn Group Limited:O 1,384,004 4,000 0.09 0.00 1,820 2012-07-17
188 2383 TOM GROUP LIMITED:O 6,073,021 2,000 0.16 0.00 1,360 2012-07-17
189 0076 Elate Holdings Limited:O 39,245,217 8,000 1.69 0.00 1,072 2012-07-17
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,825,148 -2,100 0.57 -0.00 -399 2012-07-17
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,820,000 -10,000 0.09 -0.02 -950 2012-07-17
192 2188 China Titans Energy Technology Group Co., Limited:O 508,000 -2,000 0.06 -0.00 -1,000 2012-07-17
193 0692 Shenzhou Space Park Group Limited:O 1,399,915 -10,000 0.29 -0.00 -1,260 2012-07-17
194 1822 China Wood International Holding Co., Limited:O 9,400,000 -10,000 1.51 -0.00 -2,000 2012-07-17
195 0736 China Properties Investment Holdings Limited:O 1,659,734 -15,000 0.56 -0.01 -2,595 2012-07-17
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,753,327 -42,000 0.12 -0.00 -3,108 2012-07-17
197 1488 Best Food Holding Company Limited:O 4,584,000 -4,000 0.56 -0.00 -3,360 2012-07-17
198 8296 Sino-Life Group Limited:O 5,608,000 -20,000 0.76 -0.00 -3,840 2012-07-17
199 1190 BOLINA HOLDING CO., LTD.:O 0 -2,000 0.00 -0.00 -4,820 2012-07-17
200 0297 Sinofert Holdings Limited:O 8,152,000 -4,000 0.12 -0.00 -5,960 2012-07-17
201 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,808,571 -8,000 0.18 -0.00 -6,000 2012-07-17
202 6823 HKT Limited (KY):O 2,095,268 -1,000 0.03 -0.00 -6,470 2012-07-17
203 1833 Intime Retail (Group) Company Limited:O 208,500 -1,000 0.01 -0.00 -7,980 2012-07-17
204 0286 Aidigong Maternal & Child Health Limited (BM):O 6,244,142 -30,000 0.26 -0.00 -9,600 2012-07-17
205 2366 SMI Culture & Travel Group Holdings Limited:O 38,047,575 -140,000 0.81 -0.00 -10,640 2012-07-17
206 0054 HOPEWELL HOLDINGS LIMITED:O 52,925,228 -500 6.07 -0.00 -11,075 2012-07-17
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,388,000 -10,000 0.69 -0.00 -11,700 2012-07-17
208 1332 Touyun Biotech Group Limited:O 343,106 -9,467 0.24 -0.01 -11,928 2012-07-17
209 0813 Shimao Group Holdings Limited:O 1,304,000 -1,000 0.04 -0.00 -11,960 2012-07-17
210 1101 China Huarong Energy Company Limited:O 15,127,000 -8,000 0.22 -0.00 -12,080 2012-07-17
211 1149 Anxin-China Holdings Limited:O 3,220,000 -8,000 0.12 -0.00 -12,160 2012-07-17
212 1036 Vanke Overseas Investment Holding Company Limited:O 117,000 -2,000 0.05 -0.00 -12,180 2012-07-17
213 0863 OSL Group Limited (KY):O 28,000 -6,000 0.01 -0.00 -12,780 2012-07-17
214 1211 BYD COMPANY LIMITED:H 2,864,796 -1,000 0.36 -0.00 -13,020 2012-07-17
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 546,727 -1,000 0.05 -0.00 -15,980 2012-07-17
216 2788 Yorkey Optical International (Cayman) Ltd.:O 1,478,000 -20,000 0.18 -0.00 -16,800 2012-07-17
217 0873 China Taifeng Beddings Holdings Limited:O 884,000 -10,000 0.09 -0.00 -17,700 2012-07-17
218 1228 Superb Summit International Group Limited:O 1,465,000 -200,000 0.03 -0.00 -18,000 2012-07-17
219 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,170,452 -1,000 0.03 -0.00 -19,020 2012-07-17
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,991,382 -2,000 0.01 -0.00 -19,640 2012-07-17
221 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,132,000 -40,000 0.73 -0.00 -20,400 2012-07-17
222 1686 SUNEVISION HOLDINGS LTD.:O 8,177,027 -14,000 0.35 -0.00 -20,440 2012-07-17
223 0763 ZTE CORPORATION:H 2,164,758 -2,000 0.34 -0.00 -20,600 2012-07-17
224 0988 Silk Road Logistics Holdings Limited:O 6,129,582 -60,000 0.26 -0.00 -21,600 2012-07-17
225 0689 EPI (Holdings) Limited:O 11,094,814 -130,000 0.37 -0.02 -22,750 2012-07-17
226 0310 Prosperity Investment Holdings Limited:O 575,000 -100,000 0.08 -0.01 -23,000 2012-07-17
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,602,959 -13,000 0.14 -0.00 -23,530 2012-07-17
228 0623 SinoMedia Holding Limited:O 911,000 -8,000 0.16 -0.00 -24,400 2012-07-17
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,193,659 -100,000 0.09 -0.01 -26,000 2012-07-17
230 2778 Champion Real Estate Investment Trust:Unit 9,535,527 -8,000 0.19 -0.00 -26,640 2012-07-17
231 0451 GCL New Energy Holdings Limited:O 83,500 -4,000 0.10 -0.00 -27,320 2012-07-17
232 2233 WEST CHINA CEMENT LIMITED:O 8,506,000 -18,000 0.19 -0.00 -27,360 2012-07-17
233 0617 PALIBURG HOLDINGS LIMITED:O 2,009,952 -12,000 0.18 -0.00 -28,440 2012-07-17
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 419,095 -1,200 0.14 -0.00 -29,280 2012-07-17
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,701,916 -10,000 0.38 -0.00 -30,000 2012-07-17
236 0082 Crazy Sports Group Limited:O 37,278,200 -50,000 1.18 -0.00 -31,500 2012-07-17
237 0124 Guangdong Land Holdings Limited:O 523,633 -14,000 0.03 -0.00 -33,320 2012-07-17
238 1115 Tibet Water Resources Ltd.:O 1,374,000 -20,000 0.05 -0.00 -33,800 2012-07-17
239 0728 CHINA TELECOM CORPORATION LIMITED:H 19,688,000 -10,000 0.14 -0.00 -34,100 2012-07-17
240 0498 Blue River Holdings Limited:O 16,988,724 -192,000 0.37 -0.00 -34,176 2012-07-17
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 550,300 -3,500 0.07 -0.00 -34,335 2012-07-17
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,385,000 -200,000 0.22 -0.00 -35,600 2012-07-17
243 3933 United Laboratories International Holdings Limited (The):O 1,968,186 -10,000 0.12 -0.00 -36,700 2012-07-17
244 3399 Guangdong Yueyun Transportation Company Limited:H 267,000 -30,000 0.19 -0.02 -37,200 2012-07-17
245 0917 NEW WORLD CHINA LAND LIMITED:O 2,085,229 -12,000 0.02 -0.00 -38,760 2012-07-17
246 1029 IRC LIMITED:O 2,450,000 -60,000 0.07 -0.00 -40,200 2012-07-17
247 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,487,754 -20,000 0.05 -0.00 -40,400 2012-07-17
248 3300 CHINA GLASS HOLDINGS LIMITED:O 2,680,000 -40,000 0.17 -0.00 -40,800 2012-07-17
249 0291 China Resources Beer (Holdings) Company Limited:O 1,893,999 -2,000 0.08 -0.00 -41,300 2012-07-17
250 2357 AviChina Industry & Technology Company Limited:H 5,420,000 -16,000 0.23 -0.00 -41,600 2012-07-17
251 1685 Boer Power Holdings Limited:O 414,000 -20,000 0.05 -0.00 -44,000 2012-07-17
252 1195 Kingwell Group Limited:O 1,052,151 -100,000 0.07 -0.01 -44,000 2012-07-17
253 0915 Daohe Global Group Limited:O 2,954,000 -176,000 0.43 -0.03 -45,760 2012-07-17
254 3818 China Dongxiang (Group) Co., Ltd.:O 7,157,000 -68,000 0.13 -0.00 -46,920 2012-07-17
255 0183 Winfull Group Holdings Limited:O 16,676,000 -136,000 0.48 -0.00 -46,920 2012-07-17
256 1259 Prosperous Future Holdings Limited (KY):O 744,000 -20,000 0.07 -0.00 -47,400 2012-07-17
257 0506 China Foods Limited:O 322,000 -6,000 0.01 -0.00 -47,640 2012-07-17
258 1600 Tian Lun Gas Holdings Limited:O 705,000 -24,000 0.09 -0.00 -49,440 2012-07-17
259 1766 CRRC Corporation Limited:H 4,155,000 -9,000 0.21 -0.00 -50,220 2012-07-17
260 3828 Ming Fai International Holdings Limited:O 1,117,000 -80,000 0.17 -0.01 -50,400 2012-07-17
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,698,000 -37,000 0.07 -0.00 -51,430 2012-07-17
262 0975 Mongolian Mining Corporation:O 604,500 -12,000 0.02 -0.00 -51,480 2012-07-17
263 2083 Nature Home Holding Company Limited:O 2,824,000 -35,000 0.19 -0.00 -52,150 2012-07-17
264 1031 Kingston Financial Group Limited:O 2,402,763 -70,000 0.02 -0.00 -52,500 2012-07-17
265 0891 Trinity Limited (BM):O 1,136,000 -10,000 0.07 -0.00 -53,000 2012-07-17
266 0683 KERRY PROPERTIES LIMITED:O 185,575 -1,500 0.01 -0.00 -53,625 2012-07-17
267 1555 MIE Holdings Corporation:O 2,608,000 -26,000 0.10 -0.00 -54,080 2012-07-17
268 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,375,760 -26,000 0.24 -0.00 -54,600 2012-07-17
269 1122 QINGLING MOTORS CO. LTD:H 6,379,100 -30,000 0.52 -0.00 -54,600 2012-07-17
270 2010 Real Nutriceutical Group Limited:O 3,674,000 -25,000 0.33 -0.00 -54,750 2012-07-17
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,552,000 -10,000 0.13 -0.00 -55,800 2012-07-17
272 0269 China Resources and Transportation Group Limited:O 25,220,000 -200,000 0.12 -0.00 -57,000 2012-07-17
273 2689 Nine Dragons Paper (Holdings) Limited:O 5,986,000 -14,000 0.13 -0.00 -57,400 2012-07-17
274 2128 China Lesso Group Holdings Limited:O 4,469,000 -17,000 0.15 -0.00 -60,180 2012-07-17
275 3777 China Fiber Optic Network System Group Ltd.:O 2,724,000 -62,000 0.22 -0.01 -63,240 2012-07-17
276 0647 Joyce Boutique Group Limited:O 2,024,000 -100,000 0.12 -0.01 -64,000 2012-07-17
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,076,861 -15,000 0.14 -0.00 -65,100 2012-07-17
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,110,180 -10,000 0.08 -0.00 -68,200 2012-07-17
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,051,200 -20,000 0.03 -0.00 -68,200 2012-07-17
280 1812 Shandong Chenming Paper Holdings Limited:H 636,500 -24,000 0.16 -0.01 -72,000 2012-07-17
281 0880 SJM Holdings Limited:O 1,961,000 -5,000 0.04 -0.00 -72,800 2012-07-17
282 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,149,200 -40,000 0.12 -0.00 -72,800 2012-07-17
283 1699 China Putian Food Holding Limited:O 40,000 -64,000 0.01 -0.01 -74,880 2012-07-17
284 0819 Tianneng Power International Limited:O 1,024,000 -16,000 0.09 -0.00 -76,160 2012-07-17
285 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 617,003 -10,000 0.05 -0.00 -77,400 2012-07-17
286 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,396,000 -700,000 0.13 -0.01 -78,400 2012-07-17
287 1139 VICTORY GROUP LIMITED:O 591,909 -160,000 0.07 -0.02 -80,000 2012-07-17
288 0303 VTECH HOLDINGS LIMITED:O 98,600 -900 0.04 -0.00 -83,115 2012-07-17
289 0552 China Communications Services Corporation Limited:H 3,077,295 -22,000 0.13 -0.00 -83,380 2012-07-17
290 0384 CHINA GAS HOLDINGS LIMITED:O 3,926,769 -22,000 0.09 -0.00 -88,000 2012-07-17
291 1777 Fantasia Holdings Group Co., Limited:O 8,368,500 -102,000 0.16 -0.00 -88,740 2012-07-17
292 0099 Wong's International Holdings Limited:O 2,028,306 -50,000 0.43 -0.01 -91,000 2012-07-17
293 0267 CITIC Limited (HK):O 9,946,700 -8,000 0.27 -0.00 -93,120 2012-07-17
294 1038 CK Infrastructure Holdings Limited:O 494,191 -2,000 0.02 -0.00 -98,200 2012-07-17
295 0163 Emperor International Holdings Limited:O 8,750,458 -64,000 0.24 -0.00 -103,040 2012-07-17
296 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 918,000 -30,000 0.19 -0.01 -104,700 2012-07-17
297 0587 Hua Han Health Industry Holdings Limited:O 602,400 -74,880 0.02 -0.00 -107,078 2012-07-17
298 8085 Hong Kong Life Sciences and Technologies Group Limited:O 420,000 -368,000 0.02 -0.01 -108,560 2012-07-17
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,859,617 -6,000 0.08 -0.00 -111,240 2012-07-17
300 0142 FIRST PACIFIC COMPANY LIMITED:O 4,297,198 -14,000 0.11 -0.00 -123,760 2012-07-17
301 1299 AIA Group Limited:O 3,179,344 -5,000 0.03 -0.00 -138,000 2012-07-17
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,312,000 -70,000 0.14 -0.00 -140,700 2012-07-17
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,457,841 -5,295 1.64 -0.00 -141,906 2012-07-17
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,301,600 -100,000 0.71 -0.00 -146,000 2012-07-17
305 0069 SHANGRI-LA ASIA LIMITED:O 660,153 -10,000 0.02 -0.00 -151,800 2012-07-17
306 3918 NagaCorp Ltd.:O 2,064,169 -40,131 0.10 -0.00 -158,116 2012-07-17
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,042,000 -32,000 0.11 -0.00 -160,000 2012-07-17
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 394,000 -13,000 0.04 -0.00 -163,280 2012-07-17
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -4,000 0.01 -0.00 -183,200 2012-07-17
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,959,938 -4,221 0.08 -0.00 -191,422 2012-07-17
311 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 -12,000 0.15 -0.01 -197,040 2012-07-17
312 0189 DONGYUE GROUP LIMITED:O 5,315,000 -50,000 0.25 -0.00 -197,500 2012-07-17
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,314,651 -28,000 0.13 -0.00 -205,240 2012-07-17
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,800 -15,000 0.04 -0.00 -207,000 2012-07-17
315 0066 MTR CORPORATION LIMITED:O 9,374,719 -8,000 0.16 -0.00 -213,200 2012-07-17
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 771,500 -23,000 0.04 -0.00 -217,120 2012-07-17
317 0566 Hanergy Thin Film Power Group Limited:O 58,071,600 -1,050,000 0.43 -0.01 -218,400 2012-07-17
318 0405 Yuexiu Real Estate Investment Trust:Unit 7,906,375 -70,000 0.74 -0.01 -271,600 2012-07-17
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,441,000 -96,000 0.20 -0.00 -288,960 2012-07-17
320 1813 KWG Group Holdings Limited:O 2,114,500 -64,500 0.07 -0.00 -314,760 2012-07-17
321 1068 China Yurun Food Group Limited:O 2,599,000 -60,000 0.14 -0.00 -354,000 2012-07-17
322 0826 Tiangong International Company Limited:O 2,802,000 -220,000 0.15 -0.01 -358,600 2012-07-17
323 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,822,000 -200,000 0.18 -0.01 -390,000 2012-07-17
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,283,825 -22,320 0.35 -0.00 -390,600 2012-07-17
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,976,735 -60,000 0.17 -0.00 -411,000 2012-07-17
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,916,000 -141,000 0.24 -0.01 -411,720 2012-07-17
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,399,136 -97,000 0.12 -0.00 -415,160 2012-07-17
328 0670 China Eastern Airlines Corporation Limited:H 6,696,000 -154,000 0.19 -0.00 -423,500 2012-07-17
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,334,997 -45,000 0.41 -0.00 -430,200 2012-07-17
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 859,840 -32,000 0.01 -0.00 -443,520 2012-07-17
331 0868 XINYI GLASS HOLDINGS LIMITED:O 7,300,254 -126,000 0.19 -0.00 -520,380 2012-07-17
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,193,800 -20,000 0.09 -0.00 -532,000 2012-07-17
333 0941 China Mobile Limited (HK):O 6,086,632 -6,500 0.03 -0.00 -563,225 2012-07-17
334 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,238,181 -1,000,000 0.59 -0.07 -570,000 2012-07-17
335 3323 China National Building Material Company Limited:H 16,492,527 -76,000 0.57 -0.00 -611,040 2012-07-17
336 0700 TENCENT HOLDINGS LIMITED:O 95,100 -2,700 0.01 -0.00 -616,680 2012-07-17
337 1171 Yankuang Energy Group Company Limited:H 6,150,274 -58,000 0.31 -0.00 -680,920 2012-07-17
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,308,115 -81,000 0.17 -0.00 -800,280 2012-07-17
339 0753 Air China Limited:H 6,373,765 -206,000 0.14 -0.00 -1,036,180 2012-07-17
340 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 442,000 -10,000 0.27 -0.01 -1,050,000 2012-07-17
341 0914 Anhui Conch Cement Company Limited:H 3,062,000 -61,500 0.24 -0.00 -1,285,350 2012-07-17
342 0083 SINO LAND COMPANY LIMITED:O 3,773,504 -100,000 0.06 -0.00 -1,296,000 2012-07-17
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,576,793 -61,000 0.45 -0.00 -1,320,650 2012-07-17
344 1055 China Southern Airlines Company Limited:H 2,954,000 -376,000 0.11 -0.01 -1,443,840 2012-07-17
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,749,907 -356,000 0.10 -0.01 -2,990,400 2012-07-17

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