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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0101 HANG LUNG PROPERTIES LIMITED:O 831,000 190,000 0.02 0.00 4,854,500 2012-05-29
2 0998 China CITIC Bank Corporation Limited:H 7,793,660 1,122,000 0.05 0.01 4,566,540 2012-05-29
3 3333 China Evergrande Group:O 5,891,000 618,000 0.04 0.00 2,651,220 2012-05-29
4 0467 United Energy Group Limited:O 1,700,492,712 1,800,000 13.30 0.01 2,502,000 2012-05-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,788,000 42,500 0.06 0.00 2,486,250 2012-05-29
6 0082 Crazy Sports Group Limited:O 31,802,260 2,517,660 1.01 -0.01 1,963,775 2012-05-29
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,837,986 562,000 0.06 0.00 1,826,500 2012-05-29
8 0914 Anhui Conch Cement Company Limited:H 1,128,500 63,500 0.09 0.00 1,562,100 2012-05-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,273,813 162,000 0.09 0.00 1,404,540 2012-05-29
10 1193 China Resources Gas Group Limited:O 5,587,800 94,000 0.27 0.00 1,351,720 2012-05-29
11 1813 KWG Group Holdings Limited:O 882,500 274,000 0.03 0.01 1,265,880 2012-05-29
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,786,000 464,000 0.33 0.01 1,252,800 2012-05-29
13 1928 Sands China Ltd.:O 723,600 46,000 0.01 0.00 1,251,200 2012-05-29
14 2222 NVC International Holdings Limited:O 4,400,000 600,000 0.14 0.02 1,116,000 2012-05-29
15 0083 SINO LAND COMPANY LIMITED:O 749,668 96,000 0.01 0.00 1,044,480 2012-05-29
16 1988 China Minsheng Banking Corp., Ltd.:H 4,587,100 140,000 0.08 0.00 1,034,600 2012-05-29
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,408,552 193,000 0.02 0.00 1,024,830 2012-05-29
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,625 23,000 0.02 0.00 999,350 2012-05-29
19 2626 Hunan Nonferrous Metals Corporation Limited:H 17,930,947 428,000 1.10 0.03 975,840 2012-05-29
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,569,445 255,000 0.25 0.01 969,000 2012-05-29
21 1149 Anxin-China Holdings Limited:O 39,560,000 592,000 1.46 0.02 840,640 2012-05-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,535,095 44,000 0.11 0.00 822,800 2012-05-29
23 1766 CRRC Corporation Limited:H 2,878,000 130,000 0.14 0.01 817,700 2012-05-29
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,500,000 2,380,000 0.07 0.04 809,200 2012-05-29
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,830,050 33,500 0.03 0.00 760,450 2012-05-29
26 1088 China Shenhua Energy Company Limited:H 851,000 26,000 0.03 0.00 751,400 2012-05-29
27 0013 Hutchison Whampoa Limited:O 1,713,237 11,000 0.04 0.00 748,000 2012-05-29
28 0449 Chigo Holding Limited:O 35,364,000 3,220,000 0.42 0.04 711,620 2012-05-29
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,424,995 5,772 0.13 0.00 651,082 2012-05-29
30 1398 Industrial and Commercial Bank of China Limited:H 46,137,222 137,000 0.05 0.00 648,010 2012-05-29
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 26,000 0.01 0.00 640,900 2012-05-29
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,978,000 400,000 0.19 0.02 560,000 2012-05-29
33 3800 GCL Technology Holdings Limited (KY):O 30,066,000 300,000 0.19 0.00 546,000 2012-05-29
34 1109 CHINA RESOURCES LAND LIMITED:O 558,000 36,000 0.01 0.00 534,960 2012-05-29
35 0826 Tiangong International Company Limited:O 23,668,000 312,000 1.29 0.02 505,440 2012-05-29
36 3888 Kingsoft Corporation Limited:O 3,901,000 138,000 0.33 0.01 484,380 2012-05-29
37 1336 New China Life Insurance Company Ltd.:H 56,600 15,800 0.01 0.00 471,630 2012-05-29
38 0369 Wing Tai Properties Limited:O 344,666 104,000 0.03 0.01 423,280 2012-05-29
39 1999 Man Wah Holdings Limited:O 932,800 120,000 0.10 0.01 402,000 2012-05-29
40 0753 Air China Limited:H 2,214,848 78,000 0.05 0.00 388,440 2012-05-29
41 2009 BBMG Corporation:H 1,931,000 60,000 0.17 0.01 378,000 2012-05-29
42 0712 Comtec Solar Systems Group Limited:O 3,766,000 406,000 0.33 0.04 377,580 2012-05-29
43 0151 Want Want China Holdings Limited:O 158,000 40,000 0.00 0.00 366,000 2012-05-29
44 1068 China Yurun Food Group Limited:O 4,519,000 44,000 0.25 0.00 364,760 2012-05-29
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 781,834 30,000 0.00 0.00 334,800 2012-05-29
46 1171 Yankuang Energy Group Company Limited:H 3,108,400 22,000 0.16 0.00 293,920 2012-05-29
47 0008 PCCW LIMITED:O 3,724,942 100,000 0.05 0.00 287,000 2012-05-29
48 0941 China Mobile Limited (HK):O 1,255,898 3,500 0.01 0.00 282,975 2012-05-29
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,846,777 15,000 0.04 0.00 275,100 2012-05-29
50 2688 ENN Energy Holdings Limited:O 76,000 10,000 0.01 0.00 273,000 2012-05-29
51 2238 Guangzhou Automobile Group Co., Ltd.:H 834,670 40,000 0.04 0.00 270,400 2012-05-29
52 2866 COSCO SHIPPING Development Co., Ltd.:H 5,527,000 126,000 0.15 0.00 254,520 2012-05-29
53 0066 MTR CORPORATION LIMITED:O 1,775,995 10,000 0.03 0.00 253,500 2012-05-29
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 14,000 0.00 0.00 252,000 2012-05-29
55 0883 CNOOC LIMITED:O 2,894,500 17,000 0.01 0.00 250,240 2012-05-29
56 1898 China Coal Energy Company Limited:H 6,129,485 34,000 0.15 0.00 249,220 2012-05-29
57 3389 Hengdeli Holdings Limited:O 728,000 100,000 0.02 0.00 248,000 2012-05-29
58 1070 TCL Electronics Holdings Limited:O 412,387 50,000 0.03 0.00 238,000 2012-05-29
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,722,000 300,000 0.06 0.01 222,000 2012-05-29
60 0903 TPV TECHNOLOGY LIMITED:O 3,264,000 110,000 0.14 0.00 198,000 2012-05-29
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,330,000 68,000 0.26 0.01 194,480 2012-05-29
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,356,000 50,000 0.13 0.00 191,500 2012-05-29
63 0358 Jiangxi Copper Company Limited:H 8,613,750 11,000 0.62 0.00 186,780 2012-05-29
64 0136 China Ruyi Holdings Limited:O 1,230,811 500,000 0.43 0.18 182,500 2012-05-29
65 0647 Joyce Boutique Group Limited:O 15,300,000 300,000 0.94 0.02 177,000 2012-05-29
66 1299 AIA Group Limited:O 1,425,600 7,000 0.01 0.00 176,050 2012-05-29
67 1038 CK Infrastructure Holdings Limited:O 91,000 4,000 0.00 0.00 173,200 2012-05-29
68 6030 CITIC Securities Company Limited:H 529,500 10,000 0.04 0.00 159,800 2012-05-29
69 0435 Sunlight Real Estate Investment Trust:Unit 735,000 63,000 0.05 0.00 155,610 2012-05-29
70 1399 Veson Holdings Limited (KY):O 23,044,000 300,000 2.23 0.03 153,000 2012-05-29
71 0916 China Longyuan Power Group Corporation Limited:H 4,876,000 32,000 0.18 0.00 152,320 2012-05-29
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,396,600 16,000 0.31 0.00 140,960 2012-05-29
73 0522 ASMPT Limited:O 11,500 1,400 0.00 0.00 136,710 2012-05-29
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,175,000 49,000 0.20 0.00 134,260 2012-05-29
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,998,800 96,000 0.20 0.00 130,560 2012-05-29
76 1623 Hilong Holding Limited:O 10,428,000 70,000 0.66 0.00 123,200 2012-05-29
77 1966 China SCE Group Holdings Limited:O 1,210,000 65,000 0.04 0.00 116,350 2012-05-29
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,676,000 20,000 0.06 0.00 115,800 2012-05-29
79 1728 China ZhengTong Auto Services Holdings Limited:O 2,192,500 21,000 0.10 0.00 113,610 2012-05-29
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 175,122 10,000 0.01 0.00 92,700 2012-05-29
81 0751 Skyworth Group Limited:O 2,186,749 26,000 0.08 0.00 91,260 2012-05-29
82 8041 Luxey International (Holdings) Limited:O 19,720,000 3,440,000 0.61 0.11 89,440 2012-05-29
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,192,000 20,000 0.66 0.01 89,000 2012-05-29
84 0691 China Shanshui Cement Group Limited:O 113,000 15,000 0.00 0.00 87,750 2012-05-29
85 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,236,000 28,000 0.22 0.00 87,640 2012-05-29
86 0005 HSBC HOLDINGS PLC:O 5,266,407 1,388 0.03 0.00 87,444 2012-05-29
87 0886 Silver Base Group Holdings Limited:O 1,270,000 23,000 0.11 0.00 86,710 2012-05-29
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,456,374 10,000 0.04 0.00 86,200 2012-05-29
89 3328 Bank of Communications Co., Ltd.:H 12,705,996 16,000 0.04 0.00 82,240 2012-05-29
90 0621 Taung Gold International Limited:O 32,204,641 500,000 0.26 0.00 81,500 2012-05-29
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,274,006 11,000 0.07 0.00 79,860 2012-05-29
92 3323 China National Building Material Company Limited:H 4,898,000 8,000 0.17 0.00 78,240 2012-05-29
93 1303 Huili Resources (Group) Limited:O 82,000 40,000 0.01 0.00 76,800 2012-05-29
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,832,000 40,000 1.83 0.00 76,000 2012-05-29
95 0067 China Lumena New Materials Corp.:O 61,622,503 50,000 1.10 0.00 70,000 2012-05-29
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,275,386 10,000 0.04 0.00 69,600 2012-05-29
97 0633 China All Access (Holdings) Limited:O 30,286,000 48,000 2.49 0.00 68,640 2012-05-29
98 0196 Honghua Group Limited:O 2,359,000 50,000 0.07 0.00 65,500 2012-05-29
99 8129 Cloud Investment Holdings Limited (KY):O 31,900,000 1,880,000 0.39 0.02 63,920 2012-05-29
100 0002 CLP HOLDINGS LIMITED:O 677,856 1,000 0.03 0.00 63,850 2012-05-29
101 0891 Trinity Limited (BM):O 388,000 10,000 0.02 0.00 61,500 2012-05-29
102 2128 China Lesso Group Holdings Limited:O 3,185,000 14,000 0.11 0.00 57,820 2012-05-29
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,208,000 24,000 0.22 0.00 55,680 2012-05-29
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,510,000 4,000 0.03 0.00 52,800 2012-05-29
105 1600 Tian Lun Gas Holdings Limited:O 87,566,000 25,500 10.58 0.00 48,960 2012-05-29
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,371,000 44,000 0.40 0.00 48,840 2012-05-29
107 0806 Value Partners Group Limited:O 484,000 12,000 0.03 0.00 48,360 2012-05-29
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,480,000 20,000 0.47 0.00 47,000 2012-05-29
109 1128 Wynn Macau, Limited:O 198,000 2,400 0.00 0.00 46,704 2012-05-29
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,932,422 4,000 0.11 0.00 43,360 2012-05-29
111 1638 Kaisa Group Holdings Ltd.:O 1,665,000 28,000 0.03 0.00 42,280 2012-05-29
112 1833 Intime Retail (Group) Company Limited:O 1,034,000 5,000 0.05 0.00 41,300 2012-05-29
113 0999 I.T LIMITED:O 856,012 10,000 0.07 0.00 37,900 2012-05-29
114 0515 China Silver Technology Holdings Limited:O 3,114,000 30,000 0.70 0.01 36,600 2012-05-29
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 710,000 10,000 0.04 0.00 35,500 2012-05-29
116 1618 Metallurgical Corporation of China Ltd.:H 9,238,000 20,000 0.32 0.00 34,000 2012-05-29
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 565,500 10,000 0.14 0.00 33,400 2012-05-29
118 2700 Green International Holdings Limited:O 2,484,200 100,000 0.27 0.01 32,000 2012-05-29
119 0497 CSI Properties Limited (BM):O 4,431,064 100,000 0.05 0.00 29,500 2012-05-29
120 0767 Zhong Ji Longevity Science Group Limited:O 4,154,420 400,000 0.30 0.03 29,200 2012-05-29
121 0632 CHK Oil Limited (BM):O 2,171,200 50,000 0.06 0.00 29,000 2012-05-29
122 0670 China Eastern Airlines Corporation Limited:H 4,444,000 10,000 0.13 0.00 23,800 2012-05-29
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,098,000 1,000 0.10 0.00 22,150 2012-05-29
124 0773 China Metal Recycling (Holdings) Limited:O 432,600 3,000 0.04 0.00 20,700 2012-05-29
125 2899 ZIJIN MINING GROUP CO., LTD.:H 12,078,645 8,000 0.20 0.00 20,240 2012-05-29
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,276,000 10,000 0.25 0.00 19,900 2012-05-29
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,569,000 8,000 0.08 0.00 19,120 2012-05-29
128 1227 National Investments Fund Limited:O 2,300,240 100,000 1.25 0.05 18,900 2012-05-29
129 0142 FIRST PACIFIC COMPANY LIMITED:O 176,000 2,000 0.00 0.00 15,880 2012-05-29
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 838,284,705 50,000 3.05 0.00 15,750 2012-05-29
131 0928 King International Investment Limited (KY):O 701,200 480,000 0.02 0.02 15,360 2012-05-29
132 0589 Portico International Holdings Limited:O 91,000 2,000 0.02 0.00 15,100 2012-05-29
133 0728 CHINA TELECOM CORPORATION LIMITED:H 5,791,071 4,000 0.04 0.00 14,800 2012-05-29
134 0984 AEON STORES (HONG KONG) CO., LIMITED:O 294,000 500 0.11 0.00 12,000 2012-05-29
135 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 568,000 5,000 0.06 0.00 8,750 2012-05-29
136 0710 BOE Varitronix Limited:O 255,152 2,000 0.08 0.00 6,700 2012-05-29
137 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,150,057 10,126 0.07 0.00 6,582 2012-05-29
138 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 320,000 36,000 0.09 0.01 6,048 2012-05-29
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,746,000 2,000 0.17 0.00 5,200 2012-05-29
140 0703 Future Bright Holdings Limited:O 1,806,000 6,000 0.33 0.00 5,100 2012-05-29
141 0973 L'Occitane International S.A.:O 97,750 250 0.01 0.00 4,925 2012-05-29
142 2331 LI NING COMPANY LIMITED:O 238,500 500 0.02 0.00 3,150 2012-05-29
143 1073 Da Yu Financial Holdings Limited:O 1,418,000 10,000 0.15 0.00 2,270 2012-05-29
144 3683 Great Harvest Maeta Holdings Limited:O 90,000 -2,500 0.01 -0.00 -3,550 2012-05-29
145 8202 INNO-TECH HOLDINGS LIMITED:O 347,060 -10,000 0.37 -0.01 -3,650 2012-05-29
146 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,933,720 -12,000 0.71 -0.00 -5,760 2012-05-29
147 2007 Country Garden Holdings Company Limited:O 3,378,283 -2,000 0.02 -0.00 -6,040 2012-05-29
148 0993 XinKong International Capital Holdings Limited:O 2,482,440 -50,000 0.45 -0.01 -8,350 2012-05-29
149 1087 InvesTech Holdings Limited:O 1,794,000 -10,000 0.25 -0.00 -9,200 2012-05-29
150 8082 Sunny Side Up Culture Holdings Limited:O 2,362,000 -80,000 0.23 -0.01 -11,280 2012-05-29
151 2366 SMI Culture & Travel Group Holdings Limited:O 19,130,040 -140,000 0.41 -0.00 -11,340 2012-05-29
152 0267 CITIC Limited (HK):O 1,534,732 -1,000 0.04 -0.00 -11,960 2012-05-29
153 8078 China Creative Digital Entertainment Limited:O 324,000 -108,000 0.02 0.01 -11,988 * 2012-05-29
154 0183 Winfull Group Holdings Limited:O 29,792,000 -32,000 0.86 -0.00 -12,320 2012-05-29
155 1234 China Lilang Limited:O 405,000 -2,000 0.03 -0.00 -12,340 2012-05-29
156 6823 HKT Limited (KY):O 156,838 -2,172 0.00 -0.00 -12,967 2012-05-29
157 0618 Peking University Resources (Holdings) Company Limited:O 792,000 -40,000 0.07 -0.00 -13,200 2012-05-29
158 2168 AirPower Technologies Limited:O 2,640,500 -2,000 0.15 -0.00 -13,240 2012-05-29
159 3993 CMOC Group Limited (CN):H 6,541,000 -5,000 0.50 -0.00 -15,450 2012-05-29
160 1329 Beijing Capital Grand Limited:O 0 -10,000 0.00 -0.01 -15,500 2012-05-29
161 3933 United Laboratories International Holdings Limited (The):O 1,950,528 -5,000 0.12 -0.00 -15,950 2012-05-29
162 0347 Angang Steel Company Limited:H 1,632,023 -4,000 0.15 -0.00 -18,480 2012-05-29
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,614,500 -4,000 0.10 -0.00 -19,160 2012-05-29
164 1338 BaWang International (Group) Holding Limited:O 3,598,000 -28,000 0.12 -0.00 -20,160 2012-05-29
165 8130 Dadi International Group Limited:O 21,041,050 -60,000 6.54 -0.02 -21,600 2012-05-29
166 1488 Best Food Holding Company Limited:O 304,000 -30,000 0.04 -0.00 -22,500 2012-05-29
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,396,400 -20,000 0.08 -0.00 -24,000 2012-05-29
168 0382 Welling Holding Limited:O 4,635,200 -22,000 0.16 -0.00 -26,400 2012-05-29
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 108,450 -2,000 0.01 -0.00 -28,680 2012-05-29
170 0065 Grand Ocean Advanced Resources Company Limited:O 6,661,664 -20,000 0.91 -0.00 -29,000 2012-05-29
171 1888 Kingboard Laminates Holdings Limited:O 611,820 -10,000 0.02 -0.00 -29,100 2012-05-29
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 684,296 -6,000 0.02 -0.00 -29,280 2012-05-29
173 1899 Xingda International Holdings Limited:O 642,000 -10,000 0.04 -0.00 -29,500 2012-05-29
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,554,000 -16,000 0.06 -0.00 -33,600 2012-05-29
175 0709 GIORDANO INTERNATIONAL LIMITED:O 90,000 -6,000 0.01 -0.00 -34,380 2012-05-29
176 0329 OCI International Holdings Limited:O 5,490,570 -580,000 0.34 -0.04 -34,800 2012-05-29
177 8085 Hong Kong Life Sciences and Technologies Group Limited:O 396,000 -100,000 0.02 -0.00 -35,500 2012-05-29
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 235,000 -2,000 0.04 -0.00 -35,880 2012-05-29
179 0189 DONGYUE GROUP LIMITED:O 502,813,000 -7,000 23.71 -0.00 -35,910 2012-05-29
180 3383 Agile Group Holdings Limited (KY):O 609,000 -4,000 0.02 -0.00 -36,400 2012-05-29
181 0164 China Baoli Technologies Holdings Limited:O 26,237,500 -250,000 0.78 -0.01 -37,500 2012-05-29
182 0857 PETROCHINA COMPANY LIMITED:H 8,464,480 -4,000 0.04 -0.00 -41,120 2012-05-29
183 0285 BYD Electronic (International) Company Limited:O 1,185,500 -20,000 0.05 -0.00 -42,000 2012-05-29
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,169,000 -13,000 0.53 -0.00 -43,030 2012-05-29
185 2883 China Oilfield Services Limited:H 940,000 -4,000 0.06 -0.00 -44,080 2012-05-29
186 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,729,132 -450,000 0.02 -0.01 -44,550 2012-05-29
187 0777 NetDragon Websoft Holdings Limited:O 132,566 -10,000 0.03 -0.00 -51,200 2012-05-29
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 210,000 -10,000 0.01 -0.00 -52,400 2012-05-29
189 8247 Biosino Bio-Technology and Science Incorporation:H 0 -34,000 0.00 -0.05 -54,400 2012-05-29
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,443,258 -15,000 0.15 -0.00 -55,050 2012-05-29
191 2369 Coolpad Group Limited:O 4,848,000 -48,000 0.23 -0.00 -58,560 2012-05-29
192 0053 GUOCO GROUP LIMITED:O 29,000 -1,000 0.01 -0.00 -59,550 2012-05-29
193 0997 Chinlink International Holdings Limited:O 80,000 -200,000 0.01 -0.01 -60,000 2012-05-29
194 0296 Emperor Entertainment Hotel Limited:O 384,000 -50,000 0.03 -0.00 -60,000 2012-05-29
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,603,244 -20,000 0.06 -0.00 -62,800 2012-05-29
196 2198 China Sanjiang Fine Chemicals Company Limited:O 603,601,400 -30,000 59.96 -0.00 -64,800 2012-05-29
197 0985 CST Holding (HK) Limited (KY):O 68,748,454 -520,000 0.25 -0.00 -65,000 2012-05-29
198 0616 EMINENCE ENTERPRISE LIMITED:O 1,052,459 -400,000 0.19 -0.07 -65,200 2012-05-29
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,722,000 -50,000 0.18 -0.00 -67,000 2012-05-29
200 1269 China First Capital Group Limited:O 78,922,000 -30,000 24.66 -0.01 -67,500 2012-05-29
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,450 -20,000 0.01 -0.00 -69,800 2012-05-29
202 0438 IRICO Group New Energy Company Limited:H 7,066,000 -200,000 1.12 -0.03 -71,000 2012-05-29
203 0506 China Foods Limited:O 166,000 -10,000 0.01 -0.00 -72,200 2012-05-29
204 3308 Golden Eagle Retail Group Limited:O 55,000 -4,000 0.00 -0.00 -72,400 2012-05-29
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,438,500 -25,000 0.14 -0.00 -73,000 2012-05-29
206 0303 VTECH HOLDINGS LIMITED:O 81,100 -900 0.03 -0.00 -76,185 2012-05-29
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,166,000 -30,000 3.85 -0.00 -79,800 2012-05-29
208 0819 Tianneng Power International Limited:O 682,000 -20,000 0.06 -0.00 -82,400 2012-05-29
209 6880 Tempus Holdings Limited:O 36,562,000 -188,000 11.43 -0.06 -82,720 2012-05-29
210 0825 New World Department Store China Limited:O 83,000 -20,000 0.00 -0.00 -89,200 2012-05-29
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 161,000 -9,000 0.01 -0.00 -90,540 2012-05-29
212 0992 LENOVO GROUP LIMITED:O 1,932,000 -14,000 0.02 -0.00 -93,380 2012-05-29
213 1322 CW Group Holdings Limited (KY):O 100,000 -70,000 0.02 -0.01 -93,800 2012-05-29
214 0269 China Resources and Transportation Group Limited:O 199,015,000 -300,000 0.99 -0.00 -94,500 2012-05-29
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,785,000 -30,000 0.11 -0.00 -97,800 2012-05-29
216 0291 China Resources Beer (Holdings) Company Limited:O 333,000 -4,000 0.01 -0.00 -98,200 2012-05-29
217 3339 Lonking Holdings Limited:O 2,018,000 -40,000 0.05 -0.00 -100,400 2012-05-29
218 0885 Rentian Technology Holdings Limited:O 5,271,815 -1,000,000 0.13 -0.02 -101,000 2012-05-29
219 2727 Shanghai Electric Group Company Limited:H 5,966,000 -30,000 0.20 -0.00 -101,700 2012-05-29
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,774,000 -40,000 0.19 -0.00 -102,800 2012-05-29
221 0182 Concord New Energy Group Limited:O 6,752,800 -350,000 0.09 -0.00 -103,250 2012-05-29
222 3818 China Dongxiang (Group) Co., Ltd.:O 4,116,000 -100,000 0.07 -0.00 -107,000 2012-05-29
223 8192 Global Token Limited:O 5,248,000 -1,216,000 0.04 -0.01 -107,008 2012-05-29
224 6837 Haitong Securities Co., Ltd.:H 2,885,600 -10,000 0.19 -0.00 -108,600 2012-05-29
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,036,500 -2,500 5.72 -0.00 -110,625 2012-05-29
226 1101 China Huarong Energy Company Limited:O 5,174,000 -55,000 0.07 -0.00 -115,500 2012-05-29
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,499,803 -9,000 0.06 -0.00 -134,820 2012-05-29
228 0242 SHUN TAK HOLDINGS LIMITED:O 2,151,621 -50,000 0.07 -0.00 -142,500 2012-05-29
229 0273 MASON GROUP HOLDINGS LIMITED:O 2,406,303 -980,000 0.29 -0.12 -147,000 2012-05-29
230 0494 LI & FUNG LIMITED:O 1,469,600 -10,000 0.02 -0.00 -152,400 2012-05-29
231 1315 Green Economy Development Limited:O 322,000 -74,000 0.11 -0.02 -153,920 2012-05-29
232 1800 China Communications Construction Company Limited:H 5,252,466 -22,000 0.12 -0.00 -163,680 2012-05-29
233 0384 CHINA GAS HOLDINGS LIMITED:O 86,342,000 -44,000 1.97 -0.00 -168,080 2012-05-29
234 2010 Real Nutriceutical Group Limited:O 2,828,000 -80,000 0.25 -0.01 -168,800 2012-05-29
235 0493 GOME Retail Holdings Limited:O 27,271,600 -136,000 0.16 -0.00 -170,000 2012-05-29
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 578,000 -48,000 0.06 -0.00 -177,600 2012-05-29
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 888,000 -24,000 0.02 -0.00 -182,880 2012-05-29
238 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 317,000 -121,000 0.02 -0.01 -194,810 2012-05-29
239 1788 Guotai Junan International Holdings Limited:O 290,000 -88,000 0.02 -0.01 -242,880 2012-05-29
240 3988 BANK OF CHINA LIMITED:H 95,731,673 -85,000 0.11 -0.00 -251,600 2012-05-29
241 1929 Chow Tai Fook Jewellery Group Limited:O 2,981,800 -27,400 0.03 -0.00 -262,492 2012-05-29
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,932,000 -144,000 0.79 -0.01 -267,840 2012-05-29
243 1277 Kinetic Development Group Limited:O 735,601,690 -336,000 8.73 -0.00 -268,800 2012-05-29
244 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,878,000 -180,000 1.11 -0.02 -284,400 2012-05-29
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,580,649 -42,000 0.03 -0.00 -301,560 2012-05-29
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,374,600 -26,600 0.10 -0.00 -304,304 2012-05-29
247 1186 China Railway Construction Corporation Limited:H 1,248,500 -48,000 0.06 -0.00 -304,800 2012-05-29
248 0390 CHINA RAILWAY GROUP LIMITED:H 7,241,590 -109,000 0.17 -0.00 -336,810 2012-05-29
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 681,119 -20,000 0.01 -0.00 -338,800 2012-05-29
250 0880 SJM Holdings Limited:O 836,000 -32,000 0.02 -0.00 -448,000 2012-05-29
251 1194 Bay Area Gold Group Limited:O 755,656,000 -342,000 21.69 -0.01 -454,860 2012-05-29
252 1259 Prosperous Future Holdings Limited (KY):O 844,000 -135,000 0.08 -0.01 -483,300 2012-05-29
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 520,063 -26,000 0.01 -0.00 -510,640 2012-05-29
254 1972 SWIRE PROPERTIES LIMITED:O 316,888 -24,800 0.01 -0.00 -529,480 2012-05-29
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,476,904 -171,000 0.49 -0.00 -566,010 2012-05-29
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,208,780 -138,000 0.17 -0.01 -598,920 2012-05-29
257 2689 Nine Dragons Paper (Holdings) Limited:O 1,963,000 -120,000 0.04 -0.00 -602,400 2012-05-29
258 0119 Poly Property Group Co., Limited:O 4,570,200 -165,000 0.13 -0.00 -623,700 2012-05-29
259 2778 Champion Real Estate Investment Trust:Unit 3,218,156 -200,000 0.06 -0.00 -632,000 2012-05-29
260 1072 Dongfang Electric Corporation Limited:H 462,000 -36,400 0.14 -0.01 -663,936 2012-05-29
261 1211 BYD COMPANY LIMITED:H 1,925,500 -43,000 0.24 -0.01 -691,440 2012-05-29
262 0489 DongFeng Motor Group Company Limited (CN):H 284,000 -58,000 0.01 -0.00 -798,080 2012-05-29
263 0763 ZTE CORPORATION:H 598,859 -57,800 0.10 -0.01 -890,120 2012-05-29
264 0846 Mingfa Group (International) Company Limited:O 696,619,000 -506,000 11.43 -0.01 -1,037,300 2012-05-29
265 1121 Golden Solar New Energy Technology Holdings Limited:O 4,166,000 -920,000 0.42 -0.09 -1,113,200 2012-05-29
266 0006 Power Assets Holdings Limited:O 328,341 -21,427 0.02 -0.00 -1,172,057 2012-05-29
267 0433 North Mining Shares Company Limited:O 73,710,316 -5,300,000 0.57 -0.04 -1,510,500 2012-05-29
268 0604 SHENZHEN INVESTMENT LIMITED:O 43,858,789 -936,000 1.21 -0.03 -1,638,000 2012-05-29
269 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,730,000 -142,000 1.24 -0.06 -1,652,880 2012-05-29
270 1836 Stella International Holdings Limited:O 5,143,722 -120,000 0.65 -0.02 -2,478,000 2012-05-29
271 1387 China Dili Group:O 18,486,000 -8,898,000 0.09 -0.04 -3,870,630 2012-05-29

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