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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 1836 Stella International Holdings Limited:O 8,821,101 3,770,879 1.11 0.47 72,325,459 2012-06-04
2 1387 China Dili Group:O 36,596,000 24,590,000 0.17 0.12 9,590,100 2012-06-04
3 1313 China Resources Building Materials Technology Holdings Limited:O 3,410,000 1,540,000 0.05 0.02 7,961,800 2012-06-04
4 0358 Jiangxi Copper Company Limited:H 8,749,750 424,000 0.63 0.03 6,580,480 2012-06-04
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,483,500 1,840,000 0.14 0.02 4,802,400 2012-06-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,074,777 211,000 0.04 0.00 3,852,860 2012-06-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 692,731 208,668 0.02 0.00 3,647,517 2012-06-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,682,095 183,000 0.12 0.00 3,121,980 2012-06-04
9 0005 HSBC HOLDINGS PLC:O 5,316,593 28,463 0.03 0.00 1,712,049 2012-06-04
10 0467 United Energy Group Limited:O 1,703,240,712 1,250,000 13.32 0.01 1,525,000 2012-06-04
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,892,303 99,500 0.07 0.00 1,430,810 2012-06-04
12 1972 SWIRE PROPERTIES LIMITED:O 327,488 60,000 0.01 0.00 1,189,200 2012-06-04
13 1055 China Southern Airlines Company Limited:H 39,359,000 330,000 1.41 0.01 1,148,400 2012-06-04
14 3328 Bank of Communications Co., Ltd.:H 13,156,996 229,000 0.05 0.00 1,138,130 2012-06-04
15 6030 CITIC Securities Company Limited:H 1,011,500 70,500 0.09 0.01 1,050,450 2012-06-04
16 0992 LENOVO GROUP LIMITED:O 2,168,000 150,000 0.02 0.00 978,000 2012-06-04
17 0151 Want Want China Holdings Limited:O 206,000 104,000 0.00 0.00 950,560 2012-06-04
18 2626 Hunan Nonferrous Metals Corporation Limited:H 19,348,947 376,000 1.19 0.02 834,720 2012-06-04
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 737,119 54,000 0.01 0.00 832,680 2012-06-04
20 0494 LI & FUNG LIMITED:O 1,531,600 52,000 0.02 0.00 732,160 2012-06-04
21 3323 China National Building Material Company Limited:H 4,798,000 82,000 0.17 0.00 728,980 2012-06-04
22 2888 STANDARD CHARTERED PLC:O 156,797 4,550 0.01 0.00 705,250 2012-06-04
23 1638 Kaisa Group Holdings Ltd.:O 1,642,000 454,000 0.03 0.01 617,440 2012-06-04
24 0101 HANG LUNG PROPERTIES LIMITED:O 816,000 25,000 0.02 0.00 607,500 2012-06-04
25 0945 MANULIFE FINANCIAL CORPORATION:O 125,474 7,200 0.01 0.00 567,360 2012-06-04
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 949,834 50,000 0.00 0.00 502,000 2012-06-04
27 2128 China Lesso Group Holdings Limited:O 3,299,000 120,000 0.11 0.00 474,000 2012-06-04
28 3993 CMOC Group Limited (CN):H 6,404,000 170,000 0.49 0.01 462,400 2012-06-04
29 0806 Value Partners Group Limited:O 612,000 120,000 0.03 0.01 441,600 2012-06-04
30 1928 Sands China Ltd.:O 697,200 17,200 0.01 0.00 430,860 2012-06-04
31 2468 Trony Solar Holdings Company Limited:O 3,167,000 741,000 0.20 0.05 407,550 2012-06-04
32 0956 China Suntien Green Energy Corporation Limited:H 18,408,000 300,000 1.35 0.02 399,000 2012-06-04
33 2233 WEST CHINA CEMENT LIMITED:O 2,798,000 224,000 0.07 0.01 394,240 2012-06-04
34 1122 QINGLING MOTORS CO. LTD:H 958,569 190,000 0.08 0.02 393,300 2012-06-04
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,125 9,500 0.02 0.00 370,500 2012-06-04
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 879,000 17,000 0.04 0.00 369,750 2012-06-04
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,185,000 135,000 0.20 0.00 353,700 2012-06-04
38 0857 PETROCHINA COMPANY LIMITED:H 8,564,480 36,000 0.04 0.00 349,560 2012-06-04
39 0489 DongFeng Motor Group Company Limited (CN):H 290,000 26,000 0.01 0.00 345,280 2012-06-04
40 8228 National Arts Group Holdings Limited:O 855,000 400,000 0.11 0.05 340,000 2012-06-04
41 1198 Royale Home Holdings Limited:O 875,037 212,337 0.11 0.02 339,739 2012-06-04
42 2009 BBMG Corporation:H 1,973,500 59,500 0.17 0.01 335,580 2012-06-04
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,747,000 70,000 0.06 0.00 328,300 2012-06-04
44 1137 Hong Kong Technology Venture Company Limited:O 261,000 75,000 0.03 0.01 325,500 2012-06-04
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,422,595 3,200 0.13 0.00 324,800 2012-06-04
46 0405 Yuexiu Real Estate Investment Trust:Unit 1,205,379 94,000 0.11 0.01 323,360 2012-06-04
47 1259 Prosperous Future Holdings Limited (KY):O 633,000 96,000 0.06 0.01 306,240 2012-06-04
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,273,000 100,000 0.53 0.01 302,000 2012-06-04
49 1262 Labixiaoxin Snacks Group Limited:O 301,000 115,000 0.03 0.01 299,000 2012-06-04
50 3389 Hengdeli Holdings Limited:O 568,000 144,000 0.01 0.00 292,320 2012-06-04
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 839,474,705 1,155,000 2.63 -0.42 287,595 2012-06-04
52 1109 CHINA RESOURCES LAND LIMITED:O 410,000 20,000 0.01 0.00 283,200 2012-06-04
53 0149 China Agri-Products Exchange Limited:O 1,705,726 750,000 0.07 0.03 273,750 2012-06-04
54 0751 Skyworth Group Limited:O 2,144,749 76,000 0.08 0.00 260,680 2012-06-04
55 0011 HANG SENG BANK, LIMITED:O 415,221 2,600 0.02 0.00 258,700 2012-06-04
56 0189 DONGYUE GROUP LIMITED:O 503,122,000 55,000 23.73 0.00 256,850 2012-06-04
57 0435 Sunlight Real Estate Investment Trust:Unit 757,000 107,000 0.05 0.01 255,730 2012-06-04
58 6880 Tempus Holdings Limited:O 37,118,000 604,000 11.60 0.19 253,680 2012-06-04
59 0347 Angang Steel Company Limited:H 1,900,023 60,000 0.17 0.01 252,600 2012-06-04
60 0210 Daphne International Holdings Limited:O 57,000 30,000 0.00 0.00 247,800 2012-06-04
61 0052 FAIRWOOD HOLDINGS LIMITED:O 407,500 20,000 0.33 0.02 246,400 2012-06-04
62 3300 CHINA GLASS HOLDINGS LIMITED:O 1,394,000 220,000 0.09 0.01 244,200 2012-06-04
63 0753 Air China Limited:H 2,236,848 50,000 0.05 0.00 238,000 2012-06-04
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 10,000 0.00 0.00 234,500 2012-06-04
65 2010 Real Nutriceutical Group Limited:O 2,825,000 117,000 0.25 0.01 230,490 2012-06-04
66 0883 CNOOC LIMITED:O 3,069,500 17,000 0.01 0.00 227,460 2012-06-04
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,150,000 100,000 0.06 0.00 224,000 2012-06-04
68 2689 Nine Dragons Paper (Holdings) Limited:O 2,013,000 50,000 0.04 0.00 222,500 2012-06-04
69 0670 China Eastern Airlines Corporation Limited:H 3,450,000 96,000 0.10 0.00 210,240 2012-06-04
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 314,101 7,000 0.03 0.00 208,950 2012-06-04
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,026,000 80,000 0.45 0.00 208,800 2012-06-04
72 1121 Golden Solar New Energy Technology Holdings Limited:O 4,478,000 168,000 0.45 0.02 199,920 2012-06-04
73 0941 China Mobile Limited (HK):O 1,286,398 2,500 0.01 0.00 191,875 2012-06-04
74 0616 EMINENCE ENTERPRISE LIMITED:O 1,856,459 1,270,000 0.34 0.23 180,340 2012-06-04
75 1929 Chow Tai Fook Jewellery Group Limited:O 2,972,600 19,800 0.03 0.00 170,082 2012-06-04
76 3777 China Fiber Optic Network System Group Ltd.:O 1,236,000 160,000 0.10 0.01 168,000 2012-06-04
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 248,000 11,000 0.04 0.00 165,440 2012-06-04
78 1128 Wynn Macau, Limited:O 166,800 8,800 0.00 0.00 158,928 2012-06-04
79 3983 China BlueChemical Ltd.:H 2,252,000 30,000 0.13 0.00 158,700 2012-06-04
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,318,656 50,000 0.19 0.00 155,500 2012-06-04
81 1399 Veson Holdings Limited (KY):O 24,044,000 300,000 2.33 0.03 153,000 2012-06-04
82 3308 Golden Eagle Retail Group Limited:O 55,000 10,000 0.00 0.00 152,800 2012-06-04
83 0813 Shimao Group Holdings Limited:O 752,000 15,000 0.02 0.00 150,300 2012-06-04
84 2700 Green International Holdings Limited:O 2,684,200 500,000 0.30 0.06 150,000 2012-06-04
85 0302 OCBC Bank (Hong Kong) Limited:O 27,000 2,000 0.01 0.00 148,100 2012-06-04
86 0885 Rentian Technology Holdings Limited:O 6,921,815 1,420,000 0.17 0.04 140,580 2012-06-04
87 0291 China Resources Beer (Holdings) Company Limited:O 341,000 6,000 0.01 0.00 140,100 2012-06-04
88 0242 SHUN TAK HOLDINGS LIMITED:O 2,129,621 50,000 0.07 0.00 137,000 2012-06-04
89 1068 China Yurun Food Group Limited:O 4,302,000 16,000 0.24 0.00 122,880 2012-06-04
90 0703 Future Bright Holdings Limited:O 2,196,000 150,000 0.40 0.03 121,500 2012-06-04
91 1277 Kinetic Development Group Limited:O 737,381,690 150,000 8.75 0.00 114,000 2012-06-04
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,099,000 5,000 0.10 0.00 102,000 2012-06-04
93 2488 LAUNCH TECH COMPANY LIMITED:H 379,500 4,500 1.39 0.02 96,750 2012-06-04
94 2777 Guangzhou R&F Properties Co., Ltd.:H 750,800 10,000 0.07 0.00 95,300 2012-06-04
95 0712 Comtec Solar Systems Group Limited:O 3,882,000 100,000 0.34 0.01 91,000 2012-06-04
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 10,000 0.01 0.00 90,200 2012-06-04
97 0144 China Merchants Port Holdings Company Limited:O 418,638 4,000 0.02 0.00 89,400 2012-06-04
98 0001 CK Hutchison Holdings Limited:O 336,000 1,000 0.01 0.00 86,300 2012-06-04
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,760,050 4,000 0.03 0.00 84,400 2012-06-04
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,212,000 20,000 0.67 0.01 84,000 2012-06-04
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 691,879 7,000 0.05 0.00 83,300 2012-06-04
102 0887 Emperor Watch & Jewellery Limited:O 6,010,000 100,000 0.09 0.00 81,000 2012-06-04
103 0148 Kingboard Holdings Limited:O 323,000 5,000 0.04 0.00 81,000 2012-06-04
104 3918 NagaCorp Ltd.:O 9,040,658 30,000 0.43 0.00 80,400 2012-06-04
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,286,000 50,000 0.03 0.00 79,000 2012-06-04
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 816,000 240,000 0.03 0.01 76,800 2012-06-04
107 0728 CHINA TELECOM CORPORATION LIMITED:H 5,829,071 22,000 0.04 0.00 74,140 2012-06-04
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,380,258 20,000 0.15 0.00 69,200 2012-06-04
109 8202 INNO-TECH HOLDINGS LIMITED:O 247,060 200,000 0.26 0.21 69,000 2012-06-04
110 1798 China Datang Corporation Renewable Power Co., Limited:H 68,637,000 70,000 2.74 0.00 68,600 2012-06-04
111 1234 China Lilang Limited:O 297,000 13,000 0.02 0.00 67,730 2012-06-04
112 1883 CITIC Telecom International Holdings Limited:O 2,386,520 50,000 0.10 0.00 66,000 2012-06-04
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,264,000 50,000 0.08 0.00 66,000 2012-06-04
114 0493 GOME Retail Holdings Limited:O 28,742,600 60,000 0.17 0.00 63,000 2012-06-04
115 0013 Hutchison Whampoa Limited:O 1,780,237 1,000 0.04 0.00 62,450 2012-06-04
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,745,000 50,000 0.18 0.00 61,000 2012-06-04
117 0929 IPE GROUP LIMITED:O 1,811,250 100,000 0.19 0.01 60,000 2012-06-04
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 678,141 30,000 0.48 0.02 59,400 2012-06-04
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,300,000 70,000 0.13 0.00 58,800 2012-06-04
120 0973 L'Occitane International S.A.:O 110,750 3,000 0.01 0.00 55,800 2012-06-04
121 0006 Power Assets Holdings Limited:O 366,341 1,000 0.02 0.00 54,400 2012-06-04
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,791,236 660,000 0.50 0.02 51,480 2012-06-04
123 0729 FDG Electric Vehicles Limited:O 86,400,119 140,000 0.79 0.00 48,300 2012-06-04
124 8130 Dadi International Group Limited:O 21,281,050 140,000 6.62 0.04 47,600 2012-06-04
125 8083 Youzan Technology Limited:O 97,534,000 200,000 2.18 0.00 47,600 2012-06-04
126 1997 Regent Manner International Holdings Limited:O 8,254,000 35,000 0.40 0.00 47,250 2012-06-04
127 0020 WHEELOCK AND COMPANY LIMITED:O 85,049 2,000 0.00 0.00 46,500 2012-06-04
128 0866 China Qinfa Group Limited:O 684,000 40,000 0.03 0.00 44,800 2012-06-04
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 313,000 28,000 0.02 0.00 42,840 2012-06-04
130 0633 China All Access (Holdings) Limited:O 30,328,000 30,000 2.49 0.00 41,100 2012-06-04
131 1899 Xingda International Holdings Limited:O 668,000 16,000 0.04 0.00 40,960 2012-06-04
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,936,800 34,000 0.20 0.00 40,800 2012-06-04
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 542,000 100,000 0.05 0.01 39,500 2012-06-04
134 2398 Good Friend International Holdings Inc.:O 17,950,400 12,000 4.45 0.00 39,480 2012-06-04
135 0805 GLENCORE PLC:O 134,500 1,000 0.00 0.00 39,400 2012-06-04
136 2866 COSCO SHIPPING Development Co., Ltd.:H 5,780,000 20,000 0.15 0.00 38,200 2012-06-04
137 0297 Sinofert Holdings Limited:O 5,315,000 30,000 0.08 0.00 35,400 2012-06-04
138 8041 Luxey International (Holdings) Limited:O 23,940,000 1,300,000 0.74 0.04 35,100 2012-06-04
139 1800 China Communications Construction Company Limited:H 5,213,466 5,000 0.12 0.00 34,150 2012-06-04
140 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,954,000 20,000 1.12 0.00 31,000 2012-06-04
141 8178 China Information Technology Development Limited:O 164,296,000 1,000,000 2.53 0.02 30,000 2012-06-04
142 0623 SinoMedia Holding Limited:O 1,061,000 10,000 0.19 0.00 27,800 2012-06-04
143 0917 NEW WORLD CHINA LAND LIMITED:O 1,150,800 10,000 0.01 0.00 25,800 2012-06-04
144 0880 SJM Holdings Limited:O 816,000 2,000 0.01 0.00 25,240 2012-06-04
145 0723 Reliance Global Holdings Limited (BM):O 10,214,250 120,000 0.15 0.00 21,720 2012-06-04
146 1768 Bracell Limited (BM):O 659,000 12,000 0.02 0.00 21,480 2012-06-04
147 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 650,000 50,000 0.02 0.00 21,000 2012-06-04
148 1083 Towngas Smart Energy Company Limited:O 205,132 4,000 0.01 0.00 20,680 2012-06-04
149 0271 Asiasec Properties Limited:O 4,287,200 20,000 0.34 0.00 18,600 2012-06-04
150 0999 I.T LIMITED:O 860,012 6,000 0.07 0.00 18,360 2012-06-04
151 0904 China Green (Holdings) Limited:O 402,000 12,000 0.05 0.00 18,240 2012-06-04
152 0438 IRICO Group New Energy Company Limited:H 6,896,000 52,000 1.09 0.01 17,940 2012-06-04
153 0233 Mingyuan Medicare Development Company Limited:O 79,260,000 130,000 1.81 0.00 17,420 2012-06-04
154 1029 IRC LIMITED:O 2,772,000 20,000 0.08 0.00 16,800 2012-06-04
155 1766 CRRC Corporation Limited:H 2,752,000 3,000 0.14 0.00 16,440 2012-06-04
156 0272 SHUI ON LAND LIMITED:O 5,468,944 5,000 0.09 0.00 14,500 2012-06-04
157 0082 Crazy Sports Group Limited:O 31,472,260 20,000 1.00 0.00 14,200 2012-06-04
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 316,000 8,000 0.07 0.00 12,080 2012-06-04
159 1118 GOLIK HOLDINGS LIMITED:O 6,770,000 20,000 1.20 0.00 12,000 2012-06-04
160 0182 Concord New Energy Group Limited:O 6,752,800 40,000 0.09 0.00 11,200 2012-06-04
161 0389 China Tontine Wines Group Limited:O 2,700,000 16,000 0.13 0.00 10,880 2012-06-04
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,261,600 1,000 0.09 0.00 10,260 2012-06-04
163 0404 Hsin Chong Group Holdings Limited:O 930,000 12,000 0.10 0.00 10,200 2012-06-04
164 0997 Chinlink International Holdings Limited:O 120,000 30,000 0.01 0.00 8,850 2012-06-04
165 0273 MASON GROUP HOLDINGS LIMITED:O 3,506,303 80,000 0.42 0.01 8,800 2012-06-04
166 8192 Global Token Limited:O 5,408,000 112,000 0.04 0.00 8,736 2012-06-04
167 0829 Shenguan Holdings (Group) Limited:O 138,000 2,000 0.00 0.00 8,400 2012-06-04
168 0193 CAPITAL ESTATE LIMITED:O 5,276,544 55,000 0.21 0.00 8,250 2012-06-04
169 6837 Haitong Securities Co., Ltd.:H 2,798,000 800 0.19 0.00 8,080 2012-06-04
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,728,000 8,000 1.23 0.00 7,360 2012-06-04
171 1230 Yashili International Holdings Ltd:O 140,000 6,000 0.00 0.00 7,320 2012-06-04
172 0928 King International Investment Limited (KY):O 561,200 120,000 0.02 0.00 7,080 2012-06-04
173 0993 XinKong International Capital Holdings Limited:O 2,582,440 40,000 0.47 0.01 6,880 2012-06-04
174 1333 China Zhongwang Holdings Limited:O 1,914,386 2,000 0.04 0.00 5,840 2012-06-04
175 1371 China Ecotourism Group Limited:O 7,512,000 28,000 0.10 0.00 2,464 2012-06-04
176 0922 Anxian Yuan China Holdings Limited:O 119,220,000 20,000 4.38 0.00 1,800 2012-06-04
177 1007 Longhui International Holdings Limited:O 2,763,000 1,000 0.27 0.00 1,680 * 2012-06-04
178 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 967,000 1,000 0.07 0.00 1,600 2012-06-04
179 0066 MTR CORPORATION LIMITED:O 1,782,030 35 0.03 0.00 873 2012-06-04
180 1091 South Manganese Investment Limited:O 1,433,002 1,000 0.05 0.00 800 2012-06-04
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 467,808 228 0.05 0.00 673 2012-06-04
182 0622 Oshidori International Holdings Limited:O 27,783,789 -30,000 0.39 -0.00 -2,490 2012-06-04
183 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,519,000 -20,000 0.12 -0.00 -5,000 2012-06-04
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,000 -1,000 0.01 -0.00 -6,310 2012-06-04
185 2727 Shanghai Electric Group Company Limited:H 5,940,000 -2,000 0.20 -0.00 -6,340 2012-06-04
186 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 205,000 -1,000 0.22 -0.00 -7,350 2012-06-04
187 8132 Century Energy International Holdings Limited:O 1,240,000 -40,000 0.23 -0.01 -9,560 2012-06-04
188 0705 Ding He Mining Holdings Limited:O 19,920,000 -132,000 0.48 -0.00 -9,900 2012-06-04
189 0886 Silver Base Group Holdings Limited:O 1,517,000 -3,000 0.13 -0.00 -10,110 2012-06-04
190 0566 Hanergy Thin Film Power Group Limited:O 48,418,000 -50,000 0.36 -0.00 -10,200 2012-06-04
191 1142 E&P Global Holdings Limited:O 294,250 -30,000 0.08 -0.01 -12,000 2012-06-04
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,433,105 -4,000 0.09 -0.00 -12,400 2012-06-04
193 0276 Mongolia Energy Corporation Limited:O 13,381,106 -27,000 0.20 -0.00 -13,500 2012-06-04
194 2038 FIH Mobile Limited:O 773,000 -5,000 0.01 -0.00 -15,100 2012-06-04
195 1033 Sinopec Oilfield Service Corporation:H 11,349,805 -10,000 0.81 -0.00 -15,600 2012-06-04
196 0030 YNBY International Limited:O 650,000 -40,000 0.09 -0.01 -15,600 2012-06-04
197 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,910,000 -20,000 0.08 -0.00 -17,000 2012-06-04
198 1555 MIE Holdings Corporation:O 14,722,000 -10,000 0.56 -0.00 -18,400 2012-06-04
199 0128 ENM Holdings Limited (HK):O 4,004,487 -40,000 0.24 -0.00 -18,600 2012-06-04
200 0982 Huafa Property Services Group Company Limited:O 460,000 -400,000 0.01 -0.00 -22,400 2012-06-04
201 0914 Anhui Conch Cement Company Limited:H 946,500 -1,000 0.07 -0.00 -22,500 2012-06-04
202 0970 New Sparkle Roll International Group Limited:O 6,458,000 -48,000 0.22 -0.00 -23,040 2012-06-04
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,276,780 -6,000 0.18 -0.00 -23,340 2012-06-04
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,329,132 -250,000 0.02 -0.00 -23,750 2012-06-04
205 2266 Dorsett Hospitality International Limited:O 323,703 -20,000 0.02 -0.00 -24,600 2012-06-04
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 387,000 -2,000 0.01 -0.00 -24,640 2012-06-04
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,702,000 -20,000 0.17 -0.00 -26,000 2012-06-04
208 0606 China Agri-Industries Holdings Limited:O 2,582,000 -5,000 0.06 -0.00 -26,150 2012-06-04
209 0632 CHK Oil Limited (BM):O 2,091,200 -50,000 0.06 -0.00 -27,000 2012-06-04
210 0916 China Longyuan Power Group Corporation Limited:H 4,771,000 -6,000 0.18 -0.00 -28,260 2012-06-04
211 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 746,000 -16,000 0.08 -0.00 -29,760 2012-06-04
212 1618 Metallurgical Corporation of China Ltd.:H 9,219,000 -19,000 0.32 -0.00 -32,680 2012-06-04
213 1813 KWG Group Holdings Limited:O 795,000 -7,500 0.03 -0.00 -33,075 2012-06-04
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 547,000 -21,000 0.06 -0.00 -34,650 2012-06-04
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,573,244 -12,000 0.06 -0.00 -34,680 2012-06-04
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,406,171 -10,000 0.09 -0.00 -35,300 2012-06-04
217 1200 Midland Holdings Limited (BM):O 754,000 -10,000 0.11 -0.00 -36,700 2012-06-04
218 3899 CIMC Enric Holdings Limited:O 544,000 -10,000 0.05 -0.00 -40,000 2012-06-04
219 1988 China Minsheng Banking Corp., Ltd.:H 4,500,700 -5,800 0.08 -0.00 -40,426 2012-06-04
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 -2,000 0.01 -0.00 -45,000 2012-06-04
221 1090 Da Ming International Holdings Limited:O 556,000 -36,000 0.05 -0.00 -47,160 2012-06-04
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,265,000 -240,000 0.22 -0.00 -47,280 2012-06-04
223 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,360,000 -140,000 0.07 -0.00 -47,600 2012-06-04
224 0757 Solargiga Energy Holdings Limited:O 1,976,000 -100,000 0.09 -0.00 -49,000 2012-06-04
225 1280 China Qidian Guofeng Holdings Limited:O 1,178,000 -102,000 0.11 -0.01 -50,490 2012-06-04
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,090,000 -130,000 0.22 -0.01 -50,700 2012-06-04
227 1070 TCL Electronics Holdings Limited:O 460,387 -12,000 0.03 -0.00 -51,960 2012-06-04
228 1186 China Railway Construction Corporation Limited:H 1,318,000 -10,000 0.06 -0.00 -55,600 2012-06-04
229 0891 Trinity Limited (BM):O 458,000 -10,000 0.03 -0.00 -59,100 2012-06-04
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 702,600 -20,000 0.01 -0.00 -62,800 2012-06-04
231 0002 CLP HOLDINGS LIMITED:O 691,356 -1,000 0.03 -0.00 -63,600 2012-06-04
232 1393 Hidili Industry International Development Limited:O 6,175,000 -30,000 0.30 -0.00 -66,000 2012-06-04
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,500 -2,500 0.01 -0.00 -66,750 2012-06-04
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,892,000 -40,000 0.22 -0.00 -68,800 2012-06-04
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,422,000 -100,000 0.05 -0.00 -70,000 2012-06-04
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -71,800 2012-06-04
237 0589 Portico International Holdings Limited:O 61,000 -10,000 0.01 -0.00 -71,900 2012-06-04
238 1146 Huicheng International Holdings Limited:O 80,000 -50,000 0.00 -0.00 -75,500 2012-06-04
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,060,357 -200,000 0.06 -0.00 -79,000 2012-06-04
240 0019 SWIRE PACIFIC LIMITED:A 87,308 -1,000 0.01 -0.00 -81,300 2012-06-04
241 3339 Lonking Holdings Limited:O 2,047,000 -40,000 0.05 -0.00 -83,200 2012-06-04
242 2883 China Oilfield Services Limited:H 998,000 -8,000 0.07 -0.00 -83,840 2012-06-04
243 0303 VTECH HOLDINGS LIMITED:O 76,600 -1,000 0.03 -0.00 -85,500 2012-06-04
244 0763 ZTE CORPORATION:H 580,259 -6,000 0.09 -0.00 -85,560 2012-06-04
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 610,258 -1,000 0.02 -0.00 -86,400 2012-06-04
246 0985 CST Holding (HK) Limited (KY):O 67,228,454 -696,000 0.25 -0.00 -87,000 2012-06-04
247 0538 Ajisen (China) Holdings Limited:O 837,000 -15,000 0.08 -0.00 -87,150 2012-06-04
248 1686 SUNEVISION HOLDINGS LTD.:O 823,771 -80,000 0.04 -0.00 -87,200 2012-06-04
249 0735 China Power Clean Energy Development Company Limited:O 12,700,000 -260,000 0.11 -0.00 -88,400 2012-06-04
250 1087 InvesTech Holdings Limited:O 1,453,000 -100,000 0.20 -0.01 -89,000 2012-06-04
251 0877 OM Technologies (Group) Limited:O 600,000 -50,000 0.08 -0.01 -89,500 2012-06-04
252 1898 China Coal Energy Company Limited:H 6,455,485 -14,000 0.16 -0.00 -93,520 2012-06-04
253 8356 Tsun Yip Holdings Limited (KY):O 570,000 -130,000 0.03 -0.01 -96,200 2012-06-04
254 1303 Huili Resources (Group) Limited:O 2,000 -50,000 0.00 -0.01 -96,500 2012-06-04
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,444,000 -50,000 0.06 -0.00 -97,500 2012-06-04
256 2886 Binhai Investment Company Limited:O 3,008,000 -300,000 0.05 -0.01 -99,000 2012-06-04
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,239,386 -16,000 0.03 -0.00 -101,920 2012-06-04
258 0083 SINO LAND COMPANY LIMITED:O 639,668 -10,000 0.01 -0.00 -102,600 2012-06-04
259 0142 FIRST PACIFIC COMPANY LIMITED:O 172,000 -14,000 0.00 -0.00 -108,080 2012-06-04
260 0384 CHINA GAS HOLDINGS LIMITED:O 86,312,000 -30,000 1.97 -0.00 -111,000 2012-06-04
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 865,000 -19,000 0.07 -0.00 -111,150 2012-06-04
262 1893 China National Materials Company Limited:H 1,848,000 -51,000 0.16 -0.00 -119,850 2012-06-04
263 1728 China ZhengTong Auto Services Holdings Limited:O 2,178,000 -27,000 0.10 -0.00 -123,390 2012-06-04
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,366,000 -62,000 0.23 -0.00 -135,780 2012-06-04
265 0603 China Oil And Gas Group Limited:O 5,999,800 -200,000 0.12 -0.00 -138,000 2012-06-04
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,267,600 -100,000 1.22 -0.00 -138,000 2012-06-04
267 0136 China Ruyi Holdings Limited:O 1,522,811 -486,000 0.53 -0.17 -143,370 2012-06-04
268 1380 China Kingstone Mining Holdings Limited:O 1,401,000 -500,000 0.07 -0.03 -145,000 2012-06-04
269 0269 China Resources and Transportation Group Limited:O 200,015,000 -500,000 0.99 -0.00 -147,500 2012-06-04
270 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 -120,000 0.00 -0.07 -148,800 2012-06-04
271 1211 BYD COMPANY LIMITED:H 1,941,500 -10,000 0.24 -0.00 -150,200 2012-06-04
272 0817 China Jinmao Holdings Group Limited:O 1,483,760 -70,000 0.02 -0.00 -154,700 2012-06-04
273 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 388,000 -16,000 0.26 -0.01 -158,720 2012-06-04
274 3800 GCL Technology Holdings Limited (KY):O 30,023,000 -94,000 0.19 -0.00 -158,860 2012-06-04
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 484,523 -50,000 0.01 -0.00 -163,500 2012-06-04
276 0390 CHINA RAILWAY GROUP LIMITED:H 7,396,590 -60,000 0.18 -0.00 -165,000 2012-06-04
277 3383 Agile Group Holdings Limited (KY):O 595,000 -20,000 0.02 -0.00 -169,600 2012-06-04
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,312,000 -4,000 0.81 -0.00 -196,200 2012-06-04
279 1038 CK Infrastructure Holdings Limited:O 96,000 -5,000 0.00 -0.00 -214,500 2012-06-04
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,274,986 -71,000 0.07 -0.00 -219,390 2012-06-04
281 3933 United Laboratories International Holdings Limited (The):O 1,960,528 -70,000 0.12 -0.00 -223,300 2012-06-04
282 0694 Beijing Capital International Airport Company Limited:H 478,000 -48,000 0.03 -0.00 -223,680 2012-06-04
283 2338 WEICHAI POWER CO., LTD.:H 247,300 -7,000 0.06 -0.00 -226,450 2012-06-04
284 0119 Poly Property Group Co., Limited:O 4,195,200 -70,000 0.12 -0.00 -238,700 2012-06-04
285 1101 China Huarong Energy Company Limited:O 5,063,000 -121,000 0.07 -0.00 -242,000 2012-06-04
286 0123 Yuexiu Property Company Limited:O 12,909,200 -136,000 0.14 -0.00 -242,080 2012-06-04
287 0826 Tiangong International Company Limited:O 23,944,000 -160,000 1.31 -0.01 -244,800 2012-06-04
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,089,000 -20,000 0.51 -0.00 -245,600 2012-06-04
289 1299 AIA Group Limited:O 1,497,200 -10,000 0.01 -0.00 -246,500 2012-06-04
290 0369 Wing Tai Properties Limited:O 306,666 -70,000 0.02 -0.01 -259,700 2012-06-04
291 1096 Sino Energy International Holdings Group Limited:O 514,000 -260,000 0.04 -0.02 -265,200 2012-06-04
292 2369 Coolpad Group Limited:O 4,536,000 -240,000 0.21 -0.01 -271,200 2012-06-04
293 0008 PCCW LIMITED:O 4,374,942 -100,000 0.06 -0.00 -279,000 2012-06-04
294 0166 New Times Corporation Limited (BM):O 1,587,500 -302,000 0.29 -0.06 -289,920 2012-06-04
295 3823 Tech Pro Technology Development Limited:O 23,560,000 -100,000 2.24 -0.01 -303,000 2012-06-04
296 1315 Green Economy Development Limited:O 198,000 -150,000 0.07 -0.05 -304,500 2012-06-04
297 2282 MGM China Holdings Limited:O 899,200 -30,000 0.02 -0.00 -333,000 2012-06-04
298 1088 China Shenhua Energy Company Limited:H 835,000 -13,000 0.02 -0.00 -341,900 2012-06-04
299 0449 Chigo Holding Limited:O 29,134,000 -1,830,000 0.35 -0.02 -375,150 2012-06-04
300 1833 Intime Retail (Group) Company Limited:O 977,000 -50,000 0.05 -0.00 -386,000 2012-06-04
301 1199 COSCO SHIPPING Ports Limited:O 300,098 -46,444 0.01 -0.00 -414,745 2012-06-04
302 0700 TENCENT HOLDINGS LIMITED:O 68,400 -2,000 0.00 -0.00 -417,200 2012-06-04
303 3333 China Evergrande Group:O 2,925,000 -105,000 0.02 -0.00 -420,000 2012-06-04
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,348,000 -47,100 0.31 -0.01 -435,204 2012-06-04
305 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,170,000 -160,000 0.23 -0.03 -444,800 2012-06-04
306 0846 Mingfa Group (International) Company Limited:O 695,567,000 -232,000 11.41 -0.00 -461,680 2012-06-04
307 0773 China Metal Recycling (Holdings) Limited:O 439,200 -72,600 0.04 -0.01 -467,544 2012-06-04
308 1322 CW Group Holdings Limited (KY):O 0 -358,000 0.00 -0.06 -472,560 2012-06-04
309 3888 Kingsoft Corporation Limited:O 3,561,000 -140,000 0.30 -0.01 -483,000 2012-06-04
310 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,242,006 -71,000 0.07 -0.00 -505,520 2012-06-04
311 0823 Link Real Estate Investment Trust:Unit 493,954 -20,000 0.02 -0.00 -594,000 2012-06-04
312 2198 China Sanjiang Fine Chemicals Company Limited:O 603,171,400 -300,000 59.92 -0.03 -630,000 2012-06-04
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,771,000 -13,000 0.06 -0.00 -694,200 2012-06-04
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,296 -140,000 0.02 -0.00 -697,200 2012-06-04
315 1999 Man Wah Holdings Limited:O 862,800 -202,000 0.09 -0.02 -704,980 2012-06-04
316 2222 NVC International Holdings Limited:O 4,447,000 -555,000 0.14 -0.02 -788,100 2012-06-04
317 1398 Industrial and Commercial Bank of China Limited:H 47,583,267 -181,000 0.05 -0.00 -841,650 2012-06-04
318 1171 Yankuang Energy Group Company Limited:H 3,116,400 -70,000 0.16 -0.00 -855,400 2012-06-04
319 0998 China CITIC Bank Corporation Limited:H 7,824,660 -230,000 0.05 -0.00 -871,700 2012-06-04
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,126,000 -74,000 0.03 -0.00 -904,280 2012-06-04
321 1336 New China Life Insurance Company Ltd.:H 55,800 -34,000 0.01 -0.00 -982,600 2012-06-04
322 0604 SHENZHEN INVESTMENT LIMITED:O 47,290,789 -630,000 1.30 -0.02 -1,052,100 2012-06-04
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,187,813 -164,000 0.08 -0.00 -1,295,600 2012-06-04
324 0065 Grand Ocean Advanced Resources Company Limited:O 5,289,664 -1,300,000 0.72 -0.18 -1,560,000 2012-06-04
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,694,000 -120,000 1.23 -0.05 -1,596,000 2012-06-04
326 0067 China Lumena New Materials Corp.:O 59,634,503 -1,270,000 1.07 -0.02 -1,625,600 2012-06-04
327 3988 BANK OF CHINA LIMITED:H 95,216,773 -673,000 0.11 -0.00 -1,978,620 2012-06-04
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 944,100 -166,000 0.01 -0.00 -1,988,680 2012-06-04
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,622,552 -530,000 0.02 -0.00 -2,819,600 2012-06-04
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,559,904 -1,720,000 0.40 -0.03 -5,194,400 2012-06-04

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