BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1277 Kinetic Development Group Limited:O 735,908,262 134,907,861 8.73 1.60 124,115,232 2012-05-03
2 0384 CHINA GAS HOLDINGS LIMITED:O 70,386,000 2,590,000 1.61 0.06 10,101,000 2012-05-03
3 0433 North Mining Shares Company Limited:O 72,610,316 12,000,000 0.56 0.09 2,460,000 2012-05-03
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,111,363 120,000 0.03 0.00 2,380,800 2012-05-03
5 1128 Wynn Macau, Limited:O 161,200 92,800 0.00 0.00 2,282,880 2012-05-03
6 1928 Sands China Ltd.:O 774,400 68,800 0.01 0.00 2,098,400 2012-05-03
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,216,000 215,000 0.10 0.02 1,726,450 2012-05-03
8 3918 NagaCorp Ltd.:O 9,018,658 478,000 0.43 0.02 1,716,020 2012-05-03
9 0493 GOME Retail Holdings Limited:O 27,833,600 1,241,000 0.16 0.01 1,563,660 2012-05-03
10 0151 Want Want China Holdings Limited:O 448,000 160,000 0.00 0.00 1,483,200 2012-05-03
11 6837 Haitong Securities Co., Ltd.:H 2,768,000 120,400 0.20 0.01 1,384,600 2012-05-03
12 1898 China Coal Energy Company Limited:H 7,344,485 124,000 0.18 0.00 1,111,040 2012-05-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,796,649 126,000 0.03 0.00 1,035,720 2012-05-03
14 1398 Industrial and Commercial Bank of China Limited:H 38,773,167 182,000 0.04 0.00 939,120 2012-05-03
15 6030 CITIC Securities Company Limited:H 2,285,000 51,500 0.19 0.00 846,660 2012-05-03
16 1171 Yankuang Energy Group Company Limited:H 2,500,400 40,000 0.13 0.00 656,000 2012-05-03
17 0013 Hutchison Whampoa Limited:O 1,551,237 8,000 0.04 0.00 608,000 2012-05-03
18 0563 Shanghai Industrial Urban Development Group Limited:O 7,674,250 350,000 0.16 0.01 591,500 2012-05-03
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 259,600 39,000 0.02 0.00 573,300 2012-05-03
20 0903 TPV TECHNOLOGY LIMITED:O 3,418,000 294,000 0.15 0.01 546,840 2012-05-03
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,848,000 200,000 0.18 0.01 542,000 2012-05-03
22 1972 SWIRE PROPERTIES LIMITED:O 306,888 24,900 0.01 0.00 532,860 2012-05-03
23 0569 China Automation Group Limited:O 1,623,000 210,000 0.16 0.02 453,600 2012-05-03
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 309,000 21,000 0.05 0.00 450,450 2012-05-03
25 0494 LI & FUNG LIMITED:O 1,293,600 26,000 0.02 0.00 444,600 2012-05-03
26 0273 MASON GROUP HOLDINGS LIMITED:O 3,826,303 2,060,000 0.46 0.25 438,780 2012-05-03
27 1262 Labixiaoxin Snacks Group Limited:O 347,000 152,000 0.03 0.01 398,240 2012-05-03
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 954,000 46,000 0.43 0.02 394,220 2012-05-03
29 1387 China Dili Group:O 11,324,000 844,000 0.05 0.00 388,240 2012-05-03
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,552,000 220,000 0.76 0.02 385,000 2012-05-03
31 3333 China Evergrande Group:O 2,429,000 81,000 0.02 0.00 380,700 2012-05-03
32 0728 CHINA TELECOM CORPORATION LIMITED:H 5,321,071 92,000 0.04 0.00 379,960 2012-05-03
33 1818 Zhaojin Mining Industry Company Limited:H 530,500 34,000 0.06 0.00 361,080 2012-05-03
34 1361 361 Degrees International Limited:O 3,733,000 145,000 0.18 0.01 350,900 2012-05-03
35 8351 Larry Jewelry International Company Limited:O 730,000 460,000 0.08 0.05 349,600 2012-05-03
36 0329 OCI International Holdings Limited:O 5,230,570 4,391,000 0.32 0.27 338,107 2012-05-03
37 3368 Parkson Retail Group Limited:O 158,000 38,000 0.01 0.00 336,680 2012-05-03
38 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,765,000 782,000 0.06 0.00 324,530 2012-05-03
39 1368 Xtep International Holdings Limited:O 238,500 91,000 0.01 0.00 319,410 2012-05-03
40 0665 Haitong International Securities Group Limited:O 428,000 112,000 0.05 0.01 316,960 2012-05-03
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 793,063 13,000 0.02 0.00 315,900 2012-05-03
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 766,599 58,000 0.04 0.00 314,940 2012-05-03
43 0806 Value Partners Group Limited:O 573,000 62,000 0.03 0.00 300,700 2012-05-03
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,284,000 36,000 0.03 0.00 299,520 2012-05-03
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,000 12,000 0.02 0.00 277,200 2012-05-03
46 2899 ZIJIN MINING GROUP CO., LTD.:H 9,494,645 107,000 0.16 0.00 274,990 2012-05-03
47 0279 Arta TechFin Corporation Limited:O 3,441,161 1,670,000 0.28 0.14 267,200 2012-05-03
48 1913 PRADA S.P.A.:O 61,200 5,000 0.00 0.00 264,000 2012-05-03
49 0458 TRISTATE HOLDINGS LIMITED:O 84,000 48,000 0.03 0.02 264,000 2012-05-03
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 516,000 20,000 0.01 0.00 262,400 2012-05-03
51 2010 Real Nutriceutical Group Limited:O 3,926,000 120,000 0.35 0.01 258,000 2012-05-03
52 0142 FIRST PACIFIC COMPANY LIMITED:O 156,000 30,000 0.00 0.00 254,400 2012-05-03
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,046,000 125,000 0.08 0.01 253,750 2012-05-03
54 3360 Far East Horizon Limited:O 458,000 40,000 0.01 0.00 246,000 2012-05-03
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,890,000 90,000 0.21 0.00 245,700 2012-05-03
56 0871 China Dredging Environment Protection Holdings Limited:O 310,000 130,000 0.04 0.02 243,100 2012-05-03
57 1101 China Huarong Energy Company Limited:O 6,388,500 118,500 0.09 0.00 238,185 2012-05-03
58 2128 China Lesso Group Holdings Limited:O 3,262,000 50,000 0.11 0.00 238,000 2012-05-03
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,826 5,000 0.01 0.00 221,250 2012-05-03
60 2338 WEICHAI POWER CO., LTD.:H 311,300 6,000 0.08 0.00 218,700 2012-05-03
61 0303 VTECH HOLDINGS LIMITED:O 57,400 2,500 0.02 0.00 216,750 2012-05-03
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,922,422 16,000 0.11 0.00 205,440 2012-05-03
63 1121 Golden Solar New Energy Technology Holdings Limited:O 4,476,000 170,000 0.45 0.02 204,000 2012-05-03
64 0390 CHINA RAILWAY GROUP LIMITED:H 7,627,590 68,000 0.18 0.00 195,840 2012-05-03
65 1072 Dongfang Electric Corporation Limited:H 445,400 9,000 0.13 0.00 186,300 2012-05-03
66 0067 China Lumena New Materials Corp.:O 60,030,503 126,000 1.07 0.00 182,700 2012-05-03
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,639,000 58,000 0.19 0.00 174,000 2012-05-03
68 1388 Embry Holdings Limited:O 618,000 40,000 0.15 0.01 173,200 2012-05-03
69 0404 Hsin Chong Group Holdings Limited:O 826,000 150,000 0.09 0.02 172,500 2012-05-03
70 0606 China Agri-Industries Holdings Limited:O 2,716,000 30,000 0.07 0.00 172,200 2012-05-03
71 0515 China Silver Technology Holdings Limited:O 3,302,000 120,000 0.75 0.03 158,400 2012-05-03
72 0933 Brightoil Petroleum (Holdings) Limited:O 2,337,000 100,000 0.03 0.00 157,000 2012-05-03
73 1109 CHINA RESOURCES LAND LIMITED:O 356,000 10,000 0.01 0.00 152,000 2012-05-03
74 1788 Guotai Junan International Holdings Limited:O 541,000 54,000 0.03 0.00 151,200 2012-05-03
75 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 820,000 35,000 1.07 0.05 144,550 2012-05-03
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 731,979 9,000 0.06 0.00 141,120 2012-05-03
77 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,592,000 170,000 0.06 0.00 139,400 2012-05-03
78 1269 China First Capital Group Limited:O 67,706,000 56,000 21.16 0.02 131,600 2012-05-03
79 0763 ZTE CORPORATION:H 572,859 7,000 0.09 0.00 129,920 2012-05-03
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 560,623 40,000 0.05 0.00 126,000 2012-05-03
81 0647 Joyce Boutique Group Limited:O 9,446,000 190,000 0.58 0.01 125,400 2012-05-03
82 0773 China Metal Recycling (Holdings) Limited:O 435,600 13,200 0.04 0.00 117,084 2012-05-03
83 3339 Lonking Holdings Limited:O 1,761,000 40,000 0.04 0.00 113,200 2012-05-03
84 0119 Poly Property Group Co., Limited:O 4,645,200 27,000 0.13 0.00 109,620 2012-05-03
85 3888 Kingsoft Corporation Limited:O 4,037,000 30,000 0.34 0.00 108,300 2012-05-03
86 0052 FAIRWOOD HOLDINGS LIMITED:O 1,346,000 8,000 1.08 0.01 105,760 2012-05-03
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,634,213 10,000 0.07 0.00 102,400 2012-05-03
88 3838 China Starch Holdings Limited:O 8,885,000 360,000 0.15 0.01 100,800 2012-05-03
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 119,000 10,000 0.01 0.00 100,600 2012-05-03
90 0242 SHUN TAK HOLDINGS LIMITED:O 1,938,621 30,000 0.06 0.00 97,800 2012-05-03
91 2012 SUNSHINE OILSANDS LTD.:O 923,000 20,000 0.03 0.00 94,600 2012-05-03
92 0362 China Zenith Chemical Group Limited:O 2,973,500 500,000 0.40 0.07 92,500 2012-05-03
93 1399 Veson Holdings Limited (KY):O 20,764,000 158,000 2.01 0.02 90,060 2012-05-03
94 0123 Yuexiu Property Company Limited:O 13,332,200 50,000 0.14 0.00 88,500 2012-05-03
95 0506 China Foods Limited:O 196,000 10,000 0.01 0.00 85,000 2012-05-03
96 1133 Harbin Electric Company Limited:H 464,000 10,000 0.07 0.00 80,600 2012-05-03
97 2700 Green International Holdings Limited:O 2,264,200 200,000 0.25 0.02 77,000 2012-05-03
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,086,000 28,000 3.72 0.00 77,000 2012-05-03
99 0311 LUEN THAI HOLDINGS LIMITED:O 803,000 74,000 0.08 0.01 76,220 2012-05-03
100 0873 China Taifeng Beddings Holdings Limited:O 1,700,000 30,000 0.17 0.00 74,700 2012-05-03
101 0700 TENCENT HOLDINGS LIMITED:O 70,300 300 0.00 0.00 74,040 2012-05-03
102 1029 IRC LIMITED:O 2,650,000 66,000 0.08 0.00 73,920 2012-05-03
103 3800 GCL Technology Holdings Limited (KY):O 27,021,000 35,000 0.17 0.00 73,150 2012-05-03
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,688,500 25,000 0.18 0.00 72,500 2012-05-03
105 1149 Anxin-China Holdings Limited:O 36,468,000 40,000 1.36 0.00 66,000 2012-05-03
106 0656 FOSUN INTERNATIONAL LIMITED:O 3,980,000 14,000 0.06 0.00 64,540 2012-05-03
107 0164 China Baoli Technologies Holdings Limited:O 30,262,500 400,000 0.90 0.01 60,400 2012-05-03
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 116,450 4,000 0.01 0.00 60,240 2012-05-03
109 0709 GIORDANO INTERNATIONAL LIMITED:O 664,000 8,000 0.04 0.00 57,200 2012-05-03
110 3983 China BlueChemical Ltd.:H 2,052,000 10,000 0.12 0.00 56,600 2012-05-03
111 0148 Kingboard Holdings Limited:O 192,500 2,500 0.02 0.00 54,125 2012-05-03
112 1196 Realord Group Holdings Limited:O 2,602,000 150,000 0.41 0.02 51,000 2012-05-03
113 0122 CROCODILE GARMENTS LIMITED:O 1,575,000 100,000 0.25 0.02 50,000 2012-05-03
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,085,000 20,000 0.39 0.00 49,800 2012-05-03
115 0756 Summi (Group) Holdings Limited:O 252,000 32,000 0.02 0.00 48,000 2012-05-03
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,415,071 11,000 0.09 0.00 47,630 2012-05-03
117 0978 China Merchants Land Limited:O 1,211,000 50,000 0.11 0.00 46,500 2012-05-03
118 3899 CIMC Enric Holdings Limited:O 750,000 10,000 0.09 0.00 45,300 2012-05-03
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 314,000 8,000 0.03 0.00 45,040 2012-05-03
120 0929 IPE GROUP LIMITED:O 1,351,250 70,000 0.15 0.01 44,800 2012-05-03
121 0831 CONVENIENCE RETAIL ASIA LIMITED:O 206,000 10,000 0.03 0.00 44,200 2012-05-03
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,039,000 1,000 5.72 0.00 43,450 2012-05-03
123 2313 Shenzhou International Group Holdings Limited:O 11,000 3,000 0.00 0.00 42,900 2012-05-03
124 0302 OCBC Bank (Hong Kong) Limited:O 26,000 500 0.01 0.00 42,025 2012-05-03
125 1006 Changshouhua Food Company Limited:O 332,000 11,000 0.06 0.00 41,690 2012-05-03
126 0542 China Cultural Tourism and Agriculture Group Limited:O 3,246,200 240,000 0.17 0.01 41,280 2012-05-03
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 500 0.00 0.00 39,900 2012-05-03
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,996,000 16,000 0.24 0.00 34,880 2012-05-03
129 0751 Skyworth Group Limited:O 1,970,749 10,000 0.07 0.00 33,500 2012-05-03
130 2168 AirPower Technologies Limited:O 2,352,000 3,500 0.13 0.00 31,745 2012-05-03
131 2088 Xiwang Property Holdings Company Limited:O 1,699,112 30,000 0.17 0.00 30,000 2012-05-03
132 1893 China National Materials Company Limited:H 1,734,000 10,000 0.15 0.00 29,800 2012-05-03
133 1886 China Huiyuan Juice Group Limited:O 2,282,000 10,000 0.15 0.00 26,700 2012-05-03
134 1600 Tian Lun Gas Holdings Limited:O 87,174,500 13,500 10.53 0.00 26,055 2012-05-03
135 1186 China Railway Construction Corporation Limited:H 1,380,500 4,000 0.07 0.00 24,320 2012-05-03
136 8202 INNO-TECH HOLDINGS LIMITED:O 117,060 70,000 0.12 0.07 23,800 2012-05-03
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 837,808,705 60,000 3.04 0.00 23,400 2012-05-03
138 1555 MIE Holdings Corporation:O 14,602,000 10,000 0.55 0.00 22,700 2012-05-03
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 399,000 10,000 0.02 0.00 21,100 2012-05-03
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 220,460 5,000 0.01 0.00 20,150 2012-05-03
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,000 1,000 0.01 0.00 19,920 2012-05-03
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 437,000 10,000 0.05 0.00 18,100 2012-05-03
143 0913 Harbour Digital Asset Capital Limited:O 998,446 180,000 0.08 0.01 18,000 2012-05-03
144 2005 SSY Group Limited (KY):O 4,840,000 10,000 0.20 0.00 17,800 2012-05-03
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 488,000 10,000 0.02 0.00 16,200 2012-05-03
146 0956 China Suntien Green Energy Corporation Limited:H 18,061,000 10,000 1.33 0.00 15,400 2012-05-03
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,936,000 20,000 1.14 0.01 12,800 2012-05-03
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,550 400 0.01 0.00 11,240 2012-05-03
149 0297 Sinofert Holdings Limited:O 4,941,000 6,000 0.07 0.00 10,200 2012-05-03
150 1999 Man Wah Holdings Limited:O 477,200 2,400 0.05 0.00 9,960 2012-05-03
151 2727 Shanghai Electric Group Company Limited:H 5,864,000 2,000 0.20 0.00 8,020 2012-05-03
152 6880 Tempus Holdings Limited:O 34,982,000 14,000 10.93 0.00 7,420 2012-05-03
153 0282 NEXT DIGITAL LIMITED:O 257,000 10,000 0.01 0.00 6,200 2012-05-03
154 0439 KuangChi Science Limited:O 185,142 175,885 0.02 0.01 4,397 * 2012-05-03
155 0166 New Times Corporation Limited (BM):O 1,909,500 4,000 0.35 0.00 3,880 2012-05-03
156 0616 EMINENCE ENTERPRISE LIMITED:O 804,459 10,000 0.15 0.00 2,300 2012-05-03
157 0196 Honghua Group Limited:O 2,509,000 -1,000 0.08 -0.00 -1,390 2012-05-03
158 0915 Daohe Global Group Limited:O 940,000 -6,000 0.14 -0.00 -1,530 2012-05-03
159 0922 Anxian Yuan China Holdings Limited:O 119,000,000 -20,000 4.37 -0.00 -1,660 2012-05-03
160 3989 Capital Environment Holdings Limited:O 1,284,000 -10,000 0.08 -0.00 -2,950 2012-05-03
161 2468 Trony Solar Holdings Company Limited:O 2,180,000 -9,000 0.14 -0.00 -6,570 2012-05-03
162 1163 Dejin Resources Group Company Limited:O 7,516,000 -200,000 0.08 -0.00 -6,600 2012-05-03
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,447,105 -2,000 0.10 -0.00 -6,840 2012-05-03
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,566,666 -32,000 0.04 -0.00 -6,976 2012-05-03
165 1234 China Lilang Limited:O 402,000 -1,000 0.03 -0.00 -7,180 2012-05-03
166 0459 Legend Upstar Holdings Limited (KY):O 30,160,000 -200,000 0.36 -0.00 -8,800 2012-05-03
167 1051 G-Resources Group Limited:O 23,656,985 -18,000 0.14 -0.00 -9,000 2012-05-03
168 3993 CMOC Group Limited (CN):H 3,620,000 -3,000 0.28 -0.00 -9,450 2012-05-03
169 0916 China Longyuan Power Group Corporation Limited:H 8,104,000 -2,000 0.30 -0.00 -11,860 2012-05-03
170 2623 Add New Energy Investment Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -12,300 2012-05-03
171 1830 Perfect Medical Health Management Limited (KY):O 856,000 -20,000 0.09 -0.00 -12,400 2012-05-03
172 3389 Hengdeli Holdings Limited:O 352,000 -4,000 0.01 -0.00 -12,560 2012-05-03
173 0267 CITIC Limited (HK):O 1,500,732 -1,000 0.04 -0.00 -12,820 2012-05-03
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,468,800 -10,000 0.08 -0.00 -12,900 2012-05-03
175 0757 Solargiga Energy Holdings Limited:O 2,146,000 -20,000 0.10 -0.00 -13,400 2012-05-03
176 1868 Neo-Neon Holdings Limited:O 1,931,000 -10,000 0.20 -0.00 -13,600 2012-05-03
177 0076 Elate Holdings Limited:O 8,093,701 -112,000 0.41 -0.02 -13,776 2012-05-03
178 8041 Luxey International (Holdings) Limited:O 79,720,000 -160,000 2.45 -0.00 -14,400 2012-05-03
179 0999 I.T LIMITED:O 934,012 -4,000 0.08 -0.00 -16,160 2012-05-03
180 0802 China e-Wallet Payment Group Limited:O 291,024 -20,000 0.06 -0.00 -17,200 2012-05-03
181 3998 Bosideng International Holdings Limited:O 3,606,000 -8,000 0.05 -0.00 -17,680 2012-05-03
182 1020 Cybernaut International Holdings Company Limited:O 3,120,000 -40,000 0.26 -0.00 -19,600 2012-05-03
183 1211 BYD COMPANY LIMITED:H 1,868,000 -1,000 0.24 -0.00 -20,050 2012-05-03
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 729,000 -6,000 0.07 -0.00 -20,820 2012-05-03
185 3308 Golden Eagle Retail Group Limited:O 45,000 -1,000 0.00 -0.00 -21,250 2012-05-03
186 0805 GLENCORE PLC:O 131,000 -400 0.00 -0.00 -21,340 2012-05-03
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,764,258 -8,000 0.13 -0.00 -28,240 2012-05-03
188 1883 CITIC Telecom International Holdings Limited:O 2,385,520 -19,000 0.10 -0.00 -28,880 2012-05-03
189 1193 China Resources Gas Group Limited:O 5,191,800 -2,000 0.25 -0.00 -30,200 2012-05-03
190 0082 Crazy Sports Group Limited:O 25,076,600 -30,000 0.92 -0.00 -30,600 2012-05-03
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,366,000 -20,000 0.20 -0.00 -30,800 2012-05-03
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,221,386 -4,525 0.03 -0.00 -32,082 2012-05-03
193 1299 AIA Group Limited:O 1,366,800 -1,200 0.01 -0.00 -33,900 2012-05-03
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,337,000 -10,000 0.09 -0.00 -35,500 2012-05-03
195 1011 China NT Pharma Group Company Limited:O 840,000 -30,000 0.08 -0.00 -36,600 2012-05-03
196 3938 Samling Global Limited:O 1,174,000 -56,000 0.03 -0.00 -42,000 2012-05-03
197 1280 China Qidian Guofeng Holdings Limited:O 2,288,000 -88,000 0.22 -0.01 -42,240 2012-05-03
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,122 -5,000 0.01 -0.00 -42,550 2012-05-03
199 0087 SWIRE PACIFIC LIMITED:B 63,385 -2,500 0.00 -0.00 -44,650 2012-05-03
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,376,656 -12,000 0.16 -0.00 -44,760 2012-05-03
201 0128 ENM Holdings Limited (HK):O 3,932,487 -80,000 0.24 -0.00 -46,400 2012-05-03
202 3808 SINOTRUK (HONG KONG) LIMITED:O 2,305,000 -10,000 0.08 -0.00 -47,200 2012-05-03
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,271,000 -40,000 0.41 -0.00 -48,400 2012-05-03
204 0826 Tiangong International Company Limited:O 19,988,000 -26,000 1.10 -0.00 -50,440 2012-05-03
205 0198 SMI Holdings Group Limited:O 3,786,750 -200,000 0.05 -0.00 -52,000 2012-05-03
206 0891 Trinity Limited (BM):O 954,000 -8,000 0.06 -0.00 -53,520 2012-05-03
207 2688 ENN Energy Holdings Limited:O 114,000 -2,000 0.01 -0.00 -53,800 2012-05-03
208 1618 Metallurgical Corporation of China Ltd.:H 9,208,000 -31,000 0.32 -0.00 -54,250 2012-05-03
209 2038 FIH Mobile Limited:O 826,000 -15,000 0.01 -0.00 -56,550 2012-05-03
210 8088 8088 Investment Holdings Limited:O 23,960 -52,000 0.02 -0.04 -57,200 2012-05-03
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,781,741 -6,000 0.03 -0.00 -58,980 2012-05-03
212 0691 China Shanshui Cement Group Limited:O 210,000 -10,000 0.01 -0.00 -61,700 2012-05-03
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,293,000 -50,000 0.12 -0.00 -63,500 2012-05-03
214 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,714,037 -120,000 0.10 -0.00 -63,600 2012-05-03
215 0670 China Eastern Airlines Corporation Limited:H 3,158,000 -24,000 0.09 -0.00 -64,080 2012-05-03
216 0823 Link Real Estate Investment Trust:Unit 406,454 -2,000 0.02 -0.00 -64,200 2012-05-03
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,383,500 -75,000 0.10 -0.00 -67,500 2012-05-03
218 2282 MGM China Holdings Limited:O 926,400 -4,800 0.02 -0.00 -69,600 2012-05-03
219 2349 China City Infrastructure Group Limited:O 1,199,200 -92,000 0.07 -0.01 -69,920 2012-05-03
220 0033 International Genius Company:O 4,880,000 -100,000 0.51 -0.01 -71,000 2012-05-03
221 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,216,000 -220,000 0.05 -0.01 -71,500 2012-05-03
222 1055 China Southern Airlines Company Limited:H 49,963,000 -20,000 1.79 -0.00 -71,800 2012-05-03
223 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 929,132 -550,000 0.01 -0.01 -72,600 2012-05-03
224 0992 LENOVO GROUP LIMITED:O 1,852,000 -10,000 0.02 -0.00 -74,000 2012-05-03
225 8046 Heng Xin China Holdings Limited:O 28,276,407 -108,000 1.14 -0.00 -74,520 2012-05-03
226 2198 China Sanjiang Fine Chemicals Company Limited:O 603,231,400 -32,000 59.93 -0.00 -76,480 2012-05-03
227 0689 EPI (Holdings) Limited:O 5,724,327 -410,000 0.27 -0.02 -78,720 2012-05-03
228 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 -4,000 0.00 -0.00 -84,000 2012-05-03
229 0997 Chinlink International Holdings Limited:O 0 -28,000 0.00 -0.01 -85,400 2012-05-03
230 1315 Green Economy Development Limited:O 112,000 -40,000 0.04 -0.01 -86,800 2012-05-03
231 1338 BaWang International (Group) Holding Limited:O 2,514,000 -100,000 0.09 -0.00 -87,000 2012-05-03
232 2118 Tian Shan Development (Holding) Limited:O 8,728,000 -46,000 0.87 -0.00 -88,780 2012-05-03
233 1137 Hong Kong Technology Venture Company Limited:O 234,000 -20,000 0.03 -0.00 -88,800 2012-05-03
234 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,010,000 -210,000 0.22 -0.01 -90,300 2012-05-03
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,319,800 -8,000 0.09 -0.00 -91,840 2012-05-03
236 0801 Golden Meditech Holdings Limited:O 512,000 -100,000 0.03 -0.01 -92,000 2012-05-03
237 1685 Boer Power Holdings Limited:O 19,719,000 -32,000 2.54 -0.00 -95,680 2012-05-03
238 0358 Jiangxi Copper Company Limited:H 7,357,750 -5,000 0.53 -0.00 -96,200 2012-05-03
239 1164 CGN Mining Company Limited:O 3,475,000 -100,000 0.10 -0.00 -98,000 2012-05-03
240 2357 AviChina Industry & Technology Company Limited:H 7,992,000 -28,000 0.34 -0.00 -98,280 * 2012-05-03
241 1813 KWG Group Holdings Limited:O 533,500 -20,000 0.02 -0.00 -101,200 2012-05-03
242 1068 China Yurun Food Group Limited:O 4,042,000 -10,000 0.22 -0.00 -102,800 2012-05-03
243 1062 China Development Bank International Investment Limited:O 3,700,000 -100,000 0.13 -0.00 -106,000 2012-05-03
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,724,000 -8,000 0.47 -0.00 -110,400 2012-05-03
245 0578 Rosan Resources Holdings Limited:O 1,028,377,790 -1,250,000 14.43 -0.02 -111,250 2012-05-03
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 739,060 -480,000 0.47 -0.31 -118,080 2012-05-03
247 0703 Future Bright Holdings Limited:O 4,476,000 -120,000 0.81 -0.02 -118,800 2012-05-03
248 6823 HKT Limited (KY):O 84,689 -20,000 0.00 -0.00 -122,600 2012-05-03
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,000 -12,000 0.01 -0.00 -125,040 2012-05-03
250 0065 Grand Ocean Advanced Resources Company Limited:O 6,452,064 -92,000 0.88 -0.01 -126,040 2012-05-03
251 0778 Fortune Real Estate Investment Trust:Unit 1,902,000 -30,000 0.11 -0.00 -126,900 2012-05-03
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 722,000 -26,000 0.03 -0.00 -130,000 2012-05-03
253 2866 COSCO SHIPPING Development Co., Ltd.:H 5,243,000 -50,000 0.14 -0.00 -130,500 2012-05-03
254 0189 DONGYUE GROUP LIMITED:O 502,599,000 -22,000 23.70 -0.00 -131,560 2012-05-03
255 0083 SINO LAND COMPANY LIMITED:O 505,668 -10,000 0.01 -0.00 -133,800 2012-05-03
256 1070 TCL Electronics Holdings Limited:O 266,387 -30,000 0.02 -0.00 -138,000 2012-05-03
257 0885 Rentian Technology Holdings Limited:O 7,702,815 -1,370,000 0.19 -0.03 -146,590 2012-05-03
258 3933 United Laboratories International Holdings Limited (The):O 1,572,000 -48,000 0.12 -0.00 -149,760 2012-05-03
259 0144 China Merchants Port Holdings Company Limited:O 358,638 -6,000 0.01 -0.00 -153,000 2012-05-03
260 2233 WEST CHINA CEMENT LIMITED:O 2,650,000 -86,000 0.06 -0.00 -158,240 2012-05-03
261 0819 Tianneng Power International Limited:O 1,060,000 -42,000 0.10 -0.00 -164,640 2012-05-03
262 0571 ESUN HOLDINGS LIMITED:O 54,198,000 -154,000 4.36 -0.01 -164,780 2012-05-03
263 0880 SJM Holdings Limited:O 486,000 -10,000 0.01 -0.00 -173,800 2012-05-03
264 1623 Hilong Holding Limited:O 10,778,000 -100,000 0.68 -0.01 -176,000 2012-05-03
265 1798 China Datang Corporation Renewable Power Co., Limited:H 69,874,000 -146,000 2.79 -0.01 -182,500 2012-05-03
266 0857 PETROCHINA COMPANY LIMITED:H 8,206,480 -16,000 0.04 -0.00 -184,960 2012-05-03
267 2777 Guangzhou R&F Properties Co., Ltd.:H 710,400 -18,400 0.07 -0.00 -196,144 2012-05-03
268 1259 Prosperous Future Holdings Limited (KY):O 1,137,000 -65,000 0.11 -0.01 -200,850 2012-05-03
269 0272 SHUI ON LAND LIMITED:O 5,124,323 -60,000 0.09 -0.00 -202,200 2012-05-03
270 1728 China ZhengTong Auto Services Holdings Limited:O 2,068,000 -27,000 0.09 -0.00 -202,500 2012-05-03
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 646,846 -25,000 0.04 -0.00 -202,500 2012-05-03
272 2007 Country Garden Holdings Company Limited:O 3,273,283 -67,000 0.02 -0.00 -217,080 2012-05-03
273 0945 MANULIFE FINANCIAL CORPORATION:O 109,974 -2,300 0.01 -0.00 -241,040 2012-05-03
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 293,101 -7,000 0.03 -0.00 -243,950 2012-05-03
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,109,095 -12,000 0.11 -0.00 -259,800 2012-05-03
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 961,100 -18,000 0.01 -0.00 -270,000 2012-05-03
277 0149 China Agri-Products Exchange Limited:O 3,905,726 -500,000 0.16 -0.02 -285,000 2012-05-03
278 0538 Ajisen (China) Holdings Limited:O 846,000 -33,000 0.08 -0.00 -286,770 2012-05-03
279 3383 Agile Group Holdings Limited (KY):O 317,000 -30,000 0.01 -0.00 -309,600 2012-05-03
280 2009 BBMG Corporation:H 1,675,000 -50,000 0.14 -0.00 -320,000 2012-05-03
281 3323 China National Building Material Company Limited:H 3,572,000 -32,000 0.12 -0.00 -323,840 2012-05-03
282 0291 China Resources Beer (Holdings) Company Limited:O 295,000 -12,000 0.01 -0.00 -342,000 2012-05-03
283 2888 STANDARD CHARTERED PLC:O 110,213 -1,876 0.00 -0.00 -346,122 2012-05-03
284 0006 Power Assets Holdings Limited:O 395,268 -6,000 0.02 -0.00 -353,400 2012-05-03
285 1988 China Minsheng Banking Corp., Ltd.:H 4,223,700 -44,700 0.07 -0.00 -358,047 2012-05-03
286 2678 Texhong International Group Limited:O 1,712,000 -106,000 0.19 -0.01 -360,400 2012-05-03
287 0914 Anhui Conch Cement Company Limited:H 702,000 -15,000 0.05 -0.00 -367,500 2012-05-03
288 0019 SWIRE PACIFIC LIMITED:A 83,308 -4,000 0.01 -0.00 -369,800 2012-05-03
289 2883 China Oilfield Services Limited:H 810,000 -30,000 0.05 -0.00 -372,600 2012-05-03
290 2689 Nine Dragons Paper (Holdings) Limited:O 1,790,000 -60,000 0.04 -0.00 -373,200 2012-05-03
291 3823 Tech Pro Technology Development Limited:O 35,534,000 -120,000 3.38 -0.01 -375,600 2012-05-03
292 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,368,000 -160,000 0.06 -0.01 -384,000 2012-05-03
293 0001 CK Hutchison Holdings Limited:O 236,000 -4,000 0.01 -0.00 -418,400 2012-05-03
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 300,417 -30,000 0.01 -0.00 -418,800 2012-05-03
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,353,630 -3,400 0.13 -0.00 -426,020 2012-05-03
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 771,119 -24,720 0.01 -0.00 -430,128 2012-05-03
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,040,968 -130,000 0.48 -0.00 -464,100 2012-05-03
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 563,258 -5,000 0.02 -0.00 -471,500 2012-05-03
299 0753 Air China Limited:H 1,966,848 -86,000 0.04 -0.00 -494,500 2012-05-03
300 0331 PCD STORES (GROUP) LIMITED:O 11,393,700 -560,000 0.27 -0.01 -504,000 2012-05-03
301 1313 China Resources Building Materials Technology Holdings Limited:O 2,572,000 -84,000 0.04 -0.00 -505,680 2012-05-03
302 0101 HANG LUNG PROPERTIES LIMITED:O 562,000 -18,000 0.01 -0.00 -515,700 2012-05-03
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,269,303 -32,000 0.06 -0.00 -528,000 2012-05-03
304 0002 CLP HOLDINGS LIMITED:O 645,856 -8,000 0.03 -0.00 -534,800 2012-05-03
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,059,000 -9,000 0.03 -0.00 -604,350 2012-05-03
306 0735 China Power Clean Energy Development Company Limited:O 14,060,000 -1,840,000 0.18 -0.02 -616,400 2012-05-03
307 1766 CRRC Corporation Limited:H 2,798,000 -100,000 0.14 -0.00 -618,000 2012-05-03
308 3328 Bank of Communications Co., Ltd.:H 10,391,386 -121,300 0.04 -0.00 -719,309 2012-05-03
309 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -50,000 0.01 -0.00 -728,000 2012-05-03
310 0846 Mingfa Group (International) Company Limited:O 700,890,000 -322,000 11.50 -0.01 -753,480 2012-05-03
311 0011 HANG SENG BANK, LIMITED:O 420,721 -7,200 0.02 -0.00 -774,000 2012-05-03
312 0004 Wharf (Holdings) Limited (The):O 526,270 -17,000 0.02 -0.00 -793,050 2012-05-03
313 3988 BANK OF CHINA LIMITED:H 84,344,173 -277,000 0.10 -0.00 -875,320 2012-05-03
314 0941 China Mobile Limited (HK):O 1,223,398 -10,000 0.01 -0.00 -890,500 2012-05-03
315 1088 China Shenhua Energy Company Limited:H 690,000 -26,000 0.02 -0.00 -895,700 2012-05-03
316 0604 SHENZHEN INVESTMENT LIMITED:O 60,224,789 -496,000 1.66 -0.01 -907,680 2012-05-03
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 586,250 -59,000 0.06 -0.01 -991,200 2012-05-03
318 0998 China CITIC Bank Corporation Limited:H 6,197,860 -225,000 0.04 -0.00 -1,118,250 2012-05-03
319 0883 CNOOC LIMITED:O 2,873,500 -75,000 0.01 -0.00 -1,257,000 2012-05-03
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,733,986 -360,000 0.05 -0.00 -1,281,600 2012-05-03
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,627,050 -54,000 0.02 -0.00 -1,306,800 2012-05-03
322 0066 MTR CORPORATION LIMITED:O 1,620,435 -55,000 0.03 -0.00 -1,534,500 2012-05-03
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 558,200 -60,000 0.02 -0.00 -1,560,000 2012-05-03
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,844,000 -166,000 0.02 -0.00 -2,234,360 2012-05-03
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,128,407 -426,000 0.01 -0.00 -2,543,220 2012-05-03
326 0005 HSBC HOLDINGS PLC:O 5,109,554 -75,581 0.03 -0.00 -5,407,821 2012-05-03

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