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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0777 NetDragon Websoft Holdings Limited:O 3,176,566 549,000 0.62 0.11 3,228,120 2012-06-07
2 1313 China Resources Building Materials Technology Holdings Limited:O 4,212,000 572,000 0.06 0.01 3,008,720 2012-06-07
3 0883 CNOOC LIMITED:O 3,930,500 161,000 0.01 0.00 2,260,440 2012-06-07
4 0992 LENOVO GROUP LIMITED:O 2,030,000 206,000 0.02 0.00 1,421,400 2012-06-07
5 6030 CITIC Securities Company Limited:H 1,228,500 95,000 0.10 0.01 1,406,000 2012-06-07
6 2626 Hunan Nonferrous Metals Corporation Limited:H 21,542,947 586,000 1.32 0.04 1,353,660 2012-06-07
7 2222 NVC International Holdings Limited:O 6,225,000 510,000 0.20 0.02 851,700 2012-06-07
8 1398 Industrial and Commercial Bank of China Limited:H 47,555,813 165,000 0.05 0.00 739,200 2012-06-07
9 0489 DongFeng Motor Group Company Limited (CN):H 288,000 52,000 0.01 0.00 680,160 2012-06-07
10 0358 Jiangxi Copper Company Limited:H 9,074,750 38,000 0.65 0.00 608,760 2012-06-07
11 0494 LI & FUNG LIMITED:O 1,539,600 40,000 0.02 0.00 589,600 2012-06-07
12 0493 GOME Retail Holdings Limited:O 30,861,600 471,000 0.18 0.00 522,810 2012-06-07
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 315,101 16,000 0.03 0.00 489,600 2012-06-07
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,470,258 110,000 0.15 0.00 427,900 2012-06-07
15 0753 Air China Limited:H 2,292,848 90,000 0.05 0.00 426,600 2012-06-07
16 0880 SJM Holdings Limited:O 870,000 31,000 0.02 0.00 424,700 2012-06-07
17 0976 Chiho Environmental Group Limited:O 30,424,000 102,000 2.92 0.01 418,200 2012-06-07
18 2888 STANDARD CHARTERED PLC:O 159,597 2,500 0.01 0.00 406,750 2012-06-07
19 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,922,000 500,000 0.07 0.01 375,000 2012-06-07
20 1259 Prosperous Future Holdings Limited (KY):O 954,000 116,000 0.09 0.01 357,280 2012-06-07
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 562,000 84,000 0.02 0.00 352,800 2012-06-07
22 6837 Haitong Securities Co., Ltd.:H 2,871,600 33,200 0.19 0.00 335,320 2012-06-07
23 0728 CHINA TELECOM CORPORATION LIMITED:H 5,931,071 98,000 0.04 0.00 333,200 2012-06-07
24 1096 Sino Energy International Holdings Group Limited:O 974,000 300,000 0.08 0.03 318,000 2012-06-07
25 1788 Guotai Junan International Holdings Limited:O 408,000 118,000 0.02 0.01 306,800 2012-06-07
26 1088 China Shenhua Energy Company Limited:H 867,000 12,000 0.03 0.00 296,400 2012-06-07
27 3800 GCL Technology Holdings Limited (KY):O 29,321,000 178,000 0.19 0.00 293,700 2012-06-07
28 3993 CMOC Group Limited (CN):H 8,071,000 100,000 0.62 0.01 285,000 2012-06-07
29 1766 CRRC Corporation Limited:H 2,814,000 48,000 0.14 0.00 268,320 2012-06-07
30 1269 China First Capital Group Limited:O 79,058,000 114,000 24.71 0.04 259,920 2012-06-07
31 0122 CROCODILE GARMENTS LIMITED:O 2,286,500 763,500 0.24 0.00 251,955 2012-06-07
32 1966 China SCE Group Holdings Limited:O 1,286,000 141,000 0.05 0.00 246,750 2012-06-07
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 10,000 0.01 0.00 239,500 2012-06-07
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,318,000 23,000 0.09 0.00 230,920 2012-06-07
35 0589 Portico International Holdings Limited:O 88,500 29,000 0.02 0.01 223,590 2012-06-07
36 1137 Hong Kong Technology Venture Company Limited:O 301,000 50,000 0.04 0.01 217,500 2012-06-07
37 2883 China Oilfield Services Limited:H 1,056,000 20,000 0.07 0.00 216,400 2012-06-07
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,328,000 192,000 0.12 0.01 213,120 2012-06-07
39 0011 HANG SENG BANK, LIMITED:O 410,221 2,000 0.02 0.00 201,200 2012-06-07
40 1121 Golden Solar New Energy Technology Holdings Limited:O 4,314,000 162,000 0.43 0.02 194,400 2012-06-07
41 3823 Tech Pro Technology Development Limited:O 23,592,000 62,000 2.24 0.01 187,240 2012-06-07
42 0291 China Resources Beer (Holdings) Company Limited:O 357,000 8,000 0.01 0.00 186,400 2012-06-07
43 1199 COSCO SHIPPING Ports Limited:O 306,098 20,000 0.01 0.00 186,400 2012-06-07
44 1800 China Communications Construction Company Limited:H 5,312,466 26,000 0.12 0.00 184,600 2012-06-07
45 0945 MANULIFE FINANCIAL CORPORATION:O 136,874 2,200 0.01 0.00 183,480 2012-06-07
46 0763 ZTE CORPORATION:H 579,259 12,000 0.09 0.00 171,600 2012-06-07
47 2168 AirPower Technologies Limited:O 2,748,500 22,000 0.15 0.00 161,920 2012-06-07
48 8046 Heng Xin China Holdings Limited:O 28,992,407 408,000 1.16 0.02 161,160 2012-06-07
49 0410 SOHO CHINA LIMITED:O 764,000 30,000 0.01 0.00 157,800 2012-06-07
50 3339 Lonking Holdings Limited:O 2,112,000 80,000 0.05 0.00 156,800 2012-06-07
51 1191 China Gem Holdings Limited:O 10,056,000 5,000,000 0.20 0.10 150,000 2012-06-07
52 1231 Newton Resources Ltd:O 159,882,886 360,000 4.00 0.01 142,200 2012-06-07
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,422,000 64,000 0.23 0.00 139,520 2012-06-07
54 0616 EMINENCE ENTERPRISE LIMITED:O 1,526,459 920,000 0.28 0.17 131,560 2012-06-07
55 2468 Trony Solar Holdings Company Limited:O 4,968,000 232,000 0.31 0.01 129,920 2012-06-07
56 0013 Hutchison Whampoa Limited:O 1,764,237 2,000 0.04 0.00 127,300 2012-06-07
57 8178 China Information Technology Development Limited:O 168,296,000 4,000,000 2.59 0.06 124,000 2012-06-07
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,290,110 22,000 0.02 0.00 120,120 2012-06-07
59 0571 ESUN HOLDINGS LIMITED:O 52,562,000 120,000 4.23 0.01 116,400 2012-06-07
60 0891 Trinity Limited (BM):O 478,000 20,000 0.03 0.00 116,400 2012-06-07
61 2128 China Lesso Group Holdings Limited:O 3,239,000 30,000 0.11 0.00 115,500 2012-06-07
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 353,200 9,000 0.02 0.00 110,520 2012-06-07
63 0877 OM Technologies (Group) Limited:O 896,000 58,000 0.11 0.01 109,620 2012-06-07
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 230,000 20,000 0.02 0.00 108,600 2012-06-07
65 1972 SWIRE PROPERTIES LIMITED:O 626,288 5,000 0.01 0.00 102,250 2012-06-07
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,478,000 50,000 0.06 0.00 100,000 2012-06-07
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 737,119 6,000 0.01 0.00 96,240 2012-06-07
68 2727 Shanghai Electric Group Company Limited:H 5,906,000 30,000 0.20 0.00 96,000 2012-06-07
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,500 4,000 0.00 0.00 96,000 2012-06-07
70 0342 NewOcean Energy Holdings Limited:O 120,000 60,000 0.01 0.00 94,800 2012-06-07
71 2338 WEICHAI POWER CO., LTD.:H 255,300 3,000 0.06 0.00 92,400 2012-06-07
72 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,268,000 32,000 0.22 0.00 88,960 2012-06-07
73 0144 China Merchants Port Holdings Company Limited:O 426,638 4,000 0.02 0.00 86,600 2012-06-07
74 1186 China Railway Construction Corporation Limited:H 1,397,000 15,000 0.07 0.00 85,950 2012-06-07
75 1122 QINGLING MOTORS CO. LTD:H 938,569 40,000 0.08 0.00 85,200 2012-06-07
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,249,374 10,000 0.04 0.00 84,800 2012-06-07
77 3777 China Fiber Optic Network System Group Ltd.:O 1,282,000 80,000 0.11 0.01 84,000 2012-06-07
78 1068 China Yurun Food Group Limited:O 4,362,000 10,000 0.24 0.00 79,800 2012-06-07
79 1888 Kingboard Laminates Holdings Limited:O 641,820 30,000 0.02 0.00 78,600 2012-06-07
80 8202 INNO-TECH HOLDINGS LIMITED:O 467,060 220,000 0.49 0.23 78,100 2012-06-07
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 118,000 10,000 0.01 0.00 74,000 2012-06-07
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,020,000 10,000 0.02 0.00 73,900 2012-06-07
83 1072 Dongfang Electric Corporation Limited:H 450,000 4,000 0.13 0.00 70,240 2012-06-07
84 0119 Poly Property Group Co., Limited:O 4,666,200 18,000 0.13 0.00 63,900 2012-06-07
85 1234 China Lilang Limited:O 327,000 12,000 0.03 0.00 63,240 2012-06-07
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,450 20,000 0.01 0.00 61,200 2012-06-07
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,054,000 5,000 0.51 0.00 60,500 2012-06-07
88 2700 Green International Holdings Limited:O 2,584,200 200,000 0.29 0.02 60,000 2012-06-07
89 0866 China Qinfa Group Limited:O 584,000 50,000 0.03 0.00 57,500 2012-06-07
90 0242 SHUN TAK HOLDINGS LIMITED:O 2,089,621 20,000 0.07 0.00 56,400 2012-06-07
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,742,000 40,000 0.18 0.00 51,600 2012-06-07
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,140,000 20,000 0.20 0.00 51,000 2012-06-07
93 2330 China Uptown Group Company Limited:O 1,008,000 100,000 0.12 0.01 50,000 2012-06-07
94 0258 TOMSON GROUP LIMITED:O 3,757,425 32,000 0.27 0.00 47,040 2012-06-07
95 3328 Bank of Communications Co., Ltd.:H 13,275,346 9,000 0.05 0.00 46,080 2012-06-07
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,150 2,000 0.01 0.00 45,900 2012-06-07
97 0279 Arta TechFin Corporation Limited:O 9,531,241 1,040,000 0.26 0.03 41,600 2012-06-07
98 0148 Kingboard Holdings Limited:O 425,500 2,500 0.05 0.00 40,600 2012-06-07
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 766,000 10,000 0.04 0.00 40,400 2012-06-07
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 282,826 1,000 0.01 0.00 40,200 2012-06-07
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,280,000 50,000 0.13 0.00 40,000 2012-06-07
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,125 1,000 0.02 0.00 39,150 2012-06-07
103 1051 G-Resources Group Limited:O 24,607,985 90,000 0.15 0.00 38,700 2012-06-07
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,479,132 400,000 0.02 0.01 38,000 2012-06-07
105 0038 FIRST TRACTOR COMPANY LIMITED:H 418,000 6,000 0.10 0.00 37,500 2012-06-07
106 2866 COSCO SHIPPING Development Co., Ltd.:H 5,760,000 20,000 0.15 0.00 36,400 2012-06-07
107 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,746,000 22,000 1.09 0.00 34,100 2012-06-07
108 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 32,320 2012-06-07
109 0376 Yunfeng Financial Group Limited:O 283,712 10,000 0.07 0.00 32,100 2012-06-07
110 0002 CLP HOLDINGS LIMITED:O 722,356 500 0.03 0.00 31,900 2012-06-07
111 3330 Lingbao Gold Group Company Ltd.:H 504,000 8,000 0.17 0.00 28,960 2012-06-07
112 0633 China All Access (Holdings) Limited:O 30,318,000 20,000 2.49 0.00 28,600 2012-06-07
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,287,600 20,000 1.22 0.00 28,600 2012-06-07
114 0183 Winfull Group Holdings Limited:O 29,928,000 80,000 0.86 0.00 28,000 2012-06-07
115 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,040,000 50,000 0.07 0.00 27,500 2012-06-07
116 1393 Hidili Industry International Development Limited:O 6,270,000 13,000 0.30 0.00 27,430 2012-06-07
117 1555 MIE Holdings Corporation:O 14,938,000 14,000 0.56 0.00 26,040 2012-06-07
118 0978 China Merchants Land Limited:O 2,068,000 20,000 0.19 0.00 26,000 2012-06-07
119 0632 CHK Oil Limited (BM):O 2,141,200 50,000 0.06 0.00 26,000 2012-06-07
120 1999 Man Wah Holdings Limited:O 388,800 6,000 0.04 0.00 22,020 2012-06-07
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,095,552 4,000 0.02 0.00 22,000 2012-06-07
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 1,000 0.02 0.00 21,050 2012-06-07
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 141,000 3,000 0.01 0.00 20,400 2012-06-07
124 0276 Mongolia Energy Corporation Limited:O 13,551,106 40,000 0.20 0.00 20,400 2012-06-07
125 1053 Chongqing Iron & Steel Company Limited:H 871,400 20,000 0.16 0.00 20,000 2012-06-07
126 0689 EPI (Holdings) Limited:O 3,994,327 110,000 0.16 0.00 19,360 2012-06-07
127 0928 King International Investment Limited (KY):O 801,200 320,000 0.03 0.01 19,200 2012-06-07
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,260,000 200,000 0.07 0.00 18,800 2012-06-07
129 8078 China Creative Digital Entertainment Limited:O 822,000 408,000 0.02 -0.01 16,728 2012-06-07
130 1198 Royale Home Holdings Limited:O 845,037 10,000 0.11 0.00 16,400 2012-06-07
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 908,979 1,100 0.07 0.00 13,948 2012-06-07
132 0515 China Silver Technology Holdings Limited:O 3,176,000 10,000 0.72 0.00 11,200 2012-06-07
133 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 9,000 0.01 0.00 10,710 2012-06-07
134 3818 China Dongxiang (Group) Co., Ltd.:O 4,126,000 10,000 0.07 0.00 9,000 2012-06-07
135 0438 IRICO Group New Energy Company Limited:H 6,924,000 24,000 1.10 0.00 7,800 2012-06-07
136 0082 Crazy Sports Group Limited:O 31,576,260 10,000 1.00 0.00 7,200 2012-06-07
137 0136 China Ruyi Holdings Limited:O 1,634,811 20,000 0.57 0.01 5,900 2012-06-07
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,660,037 12,000 0.10 0.00 5,520 2012-06-07
139 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,148,000 10,000 0.10 0.00 4,950 2012-06-07
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,622,500 10,000 0.06 0.00 4,600 2012-06-07
141 8213 StarGlory Holdings Company Limited:O 22,850,000 50,000 1.39 0.00 3,700 2012-06-07
142 6823 HKT Limited (KY):O 146,404 26 0.00 0.00 156 2012-06-07
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,014,000 -2,000 1.17 -0.00 -1,240 2012-06-07
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,884,794 -18,000 0.41 -0.00 -1,548 2012-06-07
145 0233 Mingyuan Medicare Development Company Limited:O 79,260,000 -30,000 1.81 -0.00 -3,570 2012-06-07
146 8192 Global Token Limited:O 5,840,000 -48,000 0.05 -0.00 -4,032 2012-06-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,301,000 -2,000 0.54 -0.00 -5,800 2012-06-07
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 372,703 -20,000 0.02 -0.00 -6,800 2012-06-07
149 0751 Skyworth Group Limited:O 2,008,749 -2,000 0.07 -0.00 -7,100 2012-06-07
150 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 272,000 -48,000 0.08 -0.01 -7,824 2012-06-07
151 0993 XinKong International Capital Holdings Limited:O 2,532,440 -50,000 0.46 -0.01 -9,700 2012-06-07
152 1102 Enviro Energy International Holdings Limited:O 6,772,000 -62,000 0.21 -0.00 -10,788 2012-06-07
153 0956 China Suntien Green Energy Corporation Limited:H 18,671,000 -10,000 1.37 -0.00 -12,900 2012-06-07
154 1380 China Kingstone Mining Holdings Limited:O 2,001,000 -50,000 0.10 -0.00 -15,000 2012-06-07
155 0166 New Times Corporation Limited (BM):O 1,461,500 -16,000 0.27 -0.00 -15,360 2012-06-07
156 0826 Tiangong International Company Limited:O 23,844,000 -10,000 1.30 -0.00 -16,100 2012-06-07
157 0988 Silk Road Logistics Holdings Limited:O 370,261,183 -39,000 19.08 -0.00 -17,355 2012-06-07
158 0578 Rosan Resources Holdings Limited:O 2,428,647,790 -250,000 34.08 -0.00 -18,000 2012-06-07
159 3998 Bosideng International Holdings Limited:O 3,128,000 -10,000 0.04 -0.00 -18,100 2012-06-07
160 0853 MicroPort Scientific Corporation:O 633,000 -6,000 0.04 -0.00 -20,520 2012-06-07
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,109,000 -1,000 0.10 -0.00 -21,400 2012-06-07
162 0700 TENCENT HOLDINGS LIMITED:O 68,900 -100 0.00 -0.00 -21,940 2012-06-07
163 0008 PCCW LIMITED:O 4,397,142 -7,800 0.06 -0.00 -22,308 2012-06-07
164 2689 Nine Dragons Paper (Holdings) Limited:O 2,011,000 -5,000 0.04 -0.00 -23,800 2012-06-07
165 0947 MOBI Development Co., Ltd.:O 897,900 -28,600 0.11 -0.00 -26,884 2012-06-07
166 8129 Cloud Investment Holdings Limited (KY):O 21,900,000 -1,000,000 0.27 -0.01 -27,000 2012-06-07
167 2009 BBMG Corporation:H 2,027,000 -5,000 0.17 -0.00 -28,150 2012-06-07
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,388,737 -8,000 0.09 -0.00 -28,400 2012-06-07
169 2007 Country Garden Holdings Company Limited:O 3,358,283 -10,000 0.02 -0.00 -29,400 2012-06-07
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,296,000 -70,000 0.25 -0.00 -29,750 2012-06-07
171 1336 New China Life Insurance Company Ltd.:H 28,800 -1,000 0.00 -0.00 -30,000 2012-06-07
172 0343 CULTURECOM HOLDINGS LIMITED:O 3,870,600 -22,445 0.37 -0.00 -30,301 2012-06-07
173 0273 MASON GROUP HOLDINGS LIMITED:O 2,666,303 -300,000 0.32 -0.04 -31,200 2012-06-07
174 0587 Hua Han Health Industry Holdings Limited:O 811,680 -24,000 0.03 -0.00 -31,440 2012-06-07
175 0735 China Power Clean Energy Development Company Limited:O 12,600,000 -100,000 0.11 -0.00 -33,000 2012-06-07
176 1099 SINOPHARM GROUP CO. LTD.:H 254,400 -2,000 0.03 -0.00 -36,080 2012-06-07
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,880,000 -22,000 0.25 -0.00 -37,620 2012-06-07
178 0817 China Jinmao Holdings Group Limited:O 1,219,760 -18,000 0.01 -0.00 -41,400 2012-06-07
179 0813 Shimao Group Holdings Limited:O 748,000 -4,000 0.02 -0.00 -42,000 2012-06-07
180 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 746,000 -25,000 0.08 -0.00 -42,250 2012-06-07
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,795 -400 0.13 -0.00 -43,360 2012-06-07
182 1238 Powerlong Real Estate Holdings Limited:O 985,000 -40,000 0.02 -0.00 -44,800 2012-06-07
183 0010 HANG LUNG GROUP LIMITED:O 37,000 -1,000 0.00 -0.00 -45,300 2012-06-07
184 1387 China Dili Group:O 33,222,000 -120,000 0.16 -0.00 -46,200 2012-06-07
185 1813 KWG Group Holdings Limited:O 785,000 -10,000 0.03 -0.00 -46,400 2012-06-07
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,996,000 -20,000 3.85 -0.00 -46,600 2012-06-07
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 246,000 -8,000 0.02 -0.00 -48,240 2012-06-07
188 0297 Sinofert Holdings Limited:O 5,215,000 -42,000 0.07 -0.00 -48,300 2012-06-07
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,326,400 -40,000 0.08 -0.00 -48,400 2012-06-07
190 1033 Sinopec Oilfield Service Corporation:H 11,423,805 -32,000 0.82 -0.00 -49,920 2012-06-07
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,500 -1,800 0.01 -0.00 -50,040 2012-06-07
192 0497 CSI Properties Limited (BM):O 4,531,064 -180,000 0.05 -0.00 -51,300 2012-06-07
193 1928 Sands China Ltd.:O 659,200 -2,000 0.01 -0.00 -52,000 2012-06-07
194 0998 China CITIC Bank Corporation Limited:H 6,937,660 -13,000 0.05 -0.00 -52,390 2012-06-07
195 0123 Yuexiu Property Company Limited:O 13,675,200 -30,000 0.15 -0.00 -54,900 2012-06-07
196 0694 Beijing Capital International Airport Company Limited:H 466,000 -12,000 0.02 -0.00 -57,240 2012-06-07
197 0973 L'Occitane International S.A.:O 107,500 -3,250 0.01 -0.00 -60,190 2012-06-07
198 2005 SSY Group Limited (KY):O 4,035,000 -30,000 0.17 -0.00 -60,600 2012-06-07
199 1282 Renze Harvest International Limited:O 4,816,000 -376,000 0.16 -0.01 -62,040 2012-06-07
200 0819 Tianneng Power International Limited:O 700,000 -16,000 0.06 -0.00 -64,960 2012-06-07
201 2238 Guangzhou Automobile Group Co., Ltd.:H 800,670 -10,000 0.04 -0.00 -65,000 2012-06-07
202 1728 China ZhengTong Auto Services Holdings Limited:O 2,165,000 -15,000 0.10 -0.00 -68,100 2012-06-07
203 0729 FDG Electric Vehicles Limited:O 86,220,119 -200,000 0.78 -0.00 -69,000 2012-06-07
204 0389 China Tontine Wines Group Limited:O 2,780,000 -100,000 0.14 -0.00 -70,000 2012-06-07
205 0506 China Foods Limited:O 176,000 -10,000 0.01 -0.00 -70,100 2012-06-07
206 8356 Tsun Yip Holdings Limited (KY):O 490,000 -100,000 0.03 -0.01 -71,000 2012-06-07
207 2118 Tian Shan Development (Holding) Limited:O 8,592,000 -40,000 0.86 -0.00 -72,400 2012-06-07
208 0124 Guangdong Land Holdings Limited:O 2,021,694 -26,000 0.12 -0.00 -72,540 2012-06-07
209 0182 Concord New Energy Group Limited:O 6,452,800 -260,000 0.09 -0.00 -74,100 2012-06-07
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -74,300 2012-06-07
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,286,780 -20,000 0.18 -0.00 -75,000 2012-06-07
212 2198 China Sanjiang Fine Chemicals Company Limited:O 603,583,400 -38,000 59.96 -0.00 -79,040 2012-06-07
213 0997 Chinlink International Holdings Limited:O 80,000 -250,000 0.01 -0.02 -80,000 2012-06-07
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,217,235 -100,000 0.03 -0.00 -80,000 2012-06-07
215 1322 CW Group Holdings Limited (KY):O 0 -64,000 0.00 -0.01 -86,400 2012-06-07
216 0916 China Longyuan Power Group Corporation Limited:H 4,522,000 -19,000 0.17 -0.00 -94,430 2012-06-07
217 2868 Beijing Capital Land Co., Ltd.:H 814,000 -50,000 0.08 -0.00 -95,500 2012-06-07
218 3983 China BlueChemical Ltd.:H 2,212,000 -20,000 0.12 -0.00 -99,600 2012-06-07
219 1988 China Minsheng Banking Corp., Ltd.:H 4,506,700 -14,000 0.08 -0.00 -102,620 2012-06-07
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,938,000 -38,000 0.45 -0.00 -110,200 2012-06-07
221 0926 Besunyen Holdings Company Limited:O 702,000 -150,000 0.04 -0.01 -112,500 2012-06-07
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,230,000 -48,000 0.07 -0.00 -114,720 2012-06-07
223 0846 Mingfa Group (International) Company Limited:O 695,241,000 -60,000 11.41 -0.00 -121,200 2012-06-07
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 939,834 -12,000 0.00 -0.00 -123,840 2012-06-07
225 0623 SinoMedia Holding Limited:O 1,061,000 -40,000 0.19 -0.01 -124,000 2012-06-07
226 3389 Hengdeli Holdings Limited:O 620,000 -64,000 0.01 -0.00 -136,960 2012-06-07
227 2282 MGM China Holdings Limited:O 918,000 -12,000 0.02 -0.00 -141,600 2012-06-07
228 3918 NagaCorp Ltd.:O 7,160,658 -50,000 0.34 -0.00 -145,500 2012-06-07
229 0069 SHANGRI-LA ASIA LIMITED:O 0 -10,000 0.00 -0.00 -147,800 2012-06-07
230 1211 BYD COMPANY LIMITED:H 1,934,500 -10,000 0.24 -0.00 -154,000 2012-06-07
231 1070 TCL Electronics Holdings Limited:O 436,387 -34,000 0.03 -0.00 -155,040 2012-06-07
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,616,000 -51,000 0.10 -0.00 -164,730 2012-06-07
233 1929 Chow Tai Fook Jewellery Group Limited:O 2,944,200 -18,600 0.03 -0.00 -167,772 2012-06-07
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,068,500 -65,000 0.13 -0.00 -172,250 2012-06-07
235 1101 China Huarong Energy Company Limited:O 4,963,000 -90,000 0.07 -0.00 -172,800 2012-06-07
236 2233 WEST CHINA CEMENT LIMITED:O 2,494,000 -104,000 0.06 -0.00 -188,240 2012-06-07
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 -10,000 0.00 -0.00 -190,200 2012-06-07
238 2010 Real Nutriceutical Group Limited:O 2,673,000 -100,000 0.24 -0.01 -192,000 2012-06-07
239 0670 China Eastern Airlines Corporation Limited:H 2,638,000 -86,000 0.08 -0.00 -198,660 2012-06-07
240 0151 Want Want China Holdings Limited:O 78,000 -23,000 0.00 -0.00 -214,360 2012-06-07
241 0267 CITIC Limited (HK):O 1,519,732 -20,000 0.04 -0.00 -220,000 2012-06-07
242 8317 Finet Group Limited:O 441,200 -560,000 0.10 -0.13 -224,000 2012-06-07
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 207,560 -25,000 0.01 -0.00 -225,000 2012-06-07
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,270,986 -73,000 0.07 -0.00 -230,680 2012-06-07
245 0773 China Metal Recycling (Holdings) Limited:O 451,800 -39,000 0.04 -0.00 -251,550 2012-06-07
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 884,100 -20,000 0.01 -0.00 -252,000 2012-06-07
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 534,296 -50,000 0.02 -0.00 -260,500 2012-06-07
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,602,095 -16,000 0.12 -0.00 -278,080 2012-06-07
249 0885 Rentian Technology Holdings Limited:O 9,171,815 -3,000,000 0.23 -0.07 -297,000 2012-06-07
250 3333 China Evergrande Group:O 3,276,000 -80,000 0.02 -0.00 -322,400 2012-06-07
251 2369 Coolpad Group Limited:O 4,260,000 -276,000 0.20 -0.01 -328,440 2012-06-07
252 0604 SHENZHEN INVESTMENT LIMITED:O 48,744,789 -192,000 1.34 -0.01 -341,760 2012-06-07
253 0886 Silver Base Group Holdings Limited:O 1,560,000 -107,000 0.13 -0.01 -364,870 2012-06-07
254 1315 Green Economy Development Limited:O 280,000 -180,000 0.09 -0.06 -372,600 2012-06-07
255 0005 HSBC HOLDINGS PLC:O 5,329,820 -6,000 0.03 -0.00 -379,200 2012-06-07
256 1368 Xtep International Holdings Limited:O 194,500 -116,000 0.01 -0.01 -379,320 2012-06-07
257 1898 China Coal Energy Company Limited:H 6,730,485 -60,000 0.16 -0.00 -391,200 2012-06-07
258 0067 China Lumena New Materials Corp.:O 109,390,720 -300,000 1.96 -0.01 -402,000 2012-06-07
259 2012 SUNSHINE OILSANDS LTD.:O 1,358,000 -95,000 0.05 -0.00 -434,150 2012-06-07
260 1277 Kinetic Development Group Limited:O 735,705,690 -538,000 8.73 -0.01 -441,160 2012-06-07
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 692,258 -5,000 0.03 -0.00 -442,250 2012-06-07
262 1818 Zhaojin Mining Industry Company Limited:H 658,500 -43,500 0.08 -0.00 -446,310 2012-06-07
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,485,006 -60,000 0.08 -0.00 -449,400 2012-06-07
264 1913 PRADA S.P.A.:O 73,900 -10,000 0.00 -0.00 -454,500 2012-06-07
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,740,550 -21,000 0.03 -0.00 -455,700 2012-06-07
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 567,750 -30,000 0.05 -0.00 -481,800 2012-06-07
267 0435 Sunlight Real Estate Investment Trust:Unit 850,000 -200,000 0.05 -0.01 -492,000 2012-06-07
268 0006 Power Assets Holdings Limited:O 326,341 -9,000 0.02 -0.00 -493,200 2012-06-07
269 0189 DONGYUE GROUP LIMITED:O 503,127,000 -105,000 23.73 -0.00 -493,500 2012-06-07
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 518,623 -195,000 0.05 -0.02 -518,700 2012-06-07
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,396,000 -42,000 1.09 -0.02 -531,720 2012-06-07
272 1262 Labixiaoxin Snacks Group Limited:O 131,000 -222,000 0.01 -0.02 -577,200 2012-06-07
273 1171 Yankuang Energy Group Company Limited:H 3,014,400 -50,000 0.15 -0.00 -595,000 2012-06-07
274 1149 Anxin-China Holdings Limited:O 38,756,000 -400,000 1.43 -0.01 -612,000 2012-06-07
275 0703 Future Bright Holdings Limited:O 318,000 -810,000 0.06 -0.15 -648,000 2012-06-07
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,064,000 -52,000 0.03 -0.00 -648,960 2012-06-07
277 2899 ZIJIN MINING GROUP CO., LTD.:H 11,500,645 -280,000 0.19 -0.00 -772,800 2012-06-07
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,703,303 -55,000 0.07 -0.00 -805,200 2012-06-07
279 0914 Anhui Conch Cement Company Limited:H 948,500 -39,000 0.07 -0.00 -881,400 2012-06-07
280 1299 AIA Group Limited:O 1,465,200 -35,000 0.01 -0.00 -896,000 2012-06-07
281 1194 Bay Area Gold Group Limited:O 754,640,000 -700,000 21.66 -0.02 -924,000 2012-06-07
282 3323 China National Building Material Company Limited:H 4,634,000 -106,000 0.16 -0.00 -942,340 2012-06-07
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,215,813 -114,000 0.08 -0.00 -945,060 2012-06-07
284 0941 China Mobile Limited (HK):O 1,366,898 -12,500 0.01 -0.00 -981,875 2012-06-07
285 3988 BANK OF CHINA LIMITED:H 95,358,573 -386,200 0.11 -0.00 -1,100,670 2012-06-07
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,836,649 -188,000 0.03 -0.00 -1,319,760 2012-06-07
287 0001 CK Hutchison Holdings Limited:O 364,000 -15,000 0.02 -0.00 -1,341,750 2012-06-07
288 0004 Wharf (Holdings) Limited (The):O 439,612 -32,658 0.01 -0.00 -1,405,927 2012-06-07
289 0101 HANG LUNG PROPERTIES LIMITED:O 609,000 -116,000 0.01 -0.00 -2,934,800 2012-06-07
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,217,777 -217,278 0.04 0.00 -3,589,428 2012-06-07
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,729,500 -65,000 0.06 -0.00 -3,636,750 2012-06-07

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