CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 1194 Bay Area Gold Group Limited:O 451,138,000 30,000,000 12.95 0.86 39,600,000 2012-06-08
2 2899 ZIJIN MINING GROUP CO., LTD.:H 28,932,750 9,122,000 0.48 0.15 24,264,520 2012-06-08
3 1088 China Shenhua Energy Company Limited:H 6,613,000 399,000 0.19 0.01 10,054,800 2012-06-08
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,371,600 384,000 2.44 0.17 4,800,000 2012-06-08
5 3333 China Evergrande Group:O 12,772,000 914,000 0.09 0.01 3,948,480 2012-06-08
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,085,600 614,000 0.11 0.02 3,315,600 2012-06-08
7 0751 Skyworth Group Limited:O 3,488,300 712,000 0.13 0.03 2,527,600 2012-06-08
8 0700 TENCENT HOLDINGS LIMITED:O 728,633 9,200 0.04 0.00 2,029,520 2012-06-08
9 0397 Minerva Group Holding Limited:O 67,174,119 23,000,000 1.06 0.36 1,633,000 2012-06-08
10 2222 NVC International Holdings Limited:O 11,002,000 903,000 0.35 0.03 1,517,040 2012-06-08
11 0941 China Mobile Limited (HK):O 687,000 18,000 0.00 0.00 1,399,500 2012-06-08
12 1101 China Huarong Energy Company Limited:O 9,714,500 650,000 0.14 0.01 1,202,500 2012-06-08
13 0148 Kingboard Holdings Limited:O 20,082,950 71,000 2.35 0.01 1,140,260 2012-06-08
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,920,041 881,226 1.67 0.04 1,048,659 2012-06-08
15 2866 COSCO SHIPPING Development Co., Ltd.:H 8,887,850 566,000 0.24 0.02 984,840 2012-06-08
16 1898 China Coal Energy Company Limited:H 11,348,000 150,000 0.28 0.00 984,000 2012-06-08
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,468,000 458,000 0.15 0.01 856,460 2012-06-08
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 960,250 53,500 0.09 0.01 854,930 2012-06-08
19 1988 China Minsheng Banking Corp., Ltd.:H 12,431,300 116,300 0.22 0.00 826,893 2012-06-08
20 2331 LI NING COMPANY LIMITED:O 5,879,500 151,000 0.56 0.01 816,910 2012-06-08
21 0926 Besunyen Holdings Company Limited:O 3,061,000 900,000 0.19 0.06 675,000 2012-06-08
22 1171 Yankuang Energy Group Company Limited:H 4,104,800 50,000 0.21 0.00 592,000 2012-06-08
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,252,800 64,000 0.22 0.00 537,600 2012-06-08
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 697,000 34,000 0.12 0.01 507,960 2012-06-08
25 2357 AviChina Industry & Technology Company Limited:H 18,544,000 180,000 0.79 0.01 498,600 2012-06-08
26 1818 Zhaojin Mining Industry Company Limited:H 2,487,500 49,500 0.28 0.01 495,990 2012-06-08
27 2883 China Oilfield Services Limited:H 2,936,000 46,000 0.19 0.00 487,600 2012-06-08
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,225,678 174,000 0.90 0.01 476,760 2012-06-08
29 0806 Value Partners Group Limited:O 8,739,000 138,000 0.50 0.01 469,200 2012-06-08
30 1387 China Dili Group:O 40,134,000 1,278,000 0.19 0.01 460,080 2012-06-08
31 1728 China ZhengTong Auto Services Holdings Limited:O 1,171,000 100,000 0.05 0.00 457,000 2012-06-08
32 0013 Hutchison Whampoa Limited:O 659,534 7,000 0.02 0.00 437,500 2012-06-08
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,010,499 63,000 0.33 0.00 425,250 2012-06-08
34 0750 China Shuifa Singyes Energy Holdings Limited:O 23,653,444 124,000 4.50 0.02 384,400 2012-06-08
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,660,250 112,000 0.24 0.00 371,840 2012-06-08
36 0332 Yuan Heng Gas Holdings Limited:O 7,259,143 600,000 0.71 0.06 348,000 2012-06-08
37 0538 Ajisen (China) Holdings Limited:O 3,356,500 60,000 0.31 0.01 321,600 2012-06-08
38 0347 Angang Steel Company Limited:H 1,789,563 74,000 0.16 0.01 321,160 2012-06-08
39 0998 China CITIC Bank Corporation Limited:H 18,309,710 83,000 0.12 0.00 319,550 2012-06-08
40 0868 XINYI GLASS HOLDINGS LIMITED:O 5,715,668 70,000 0.15 0.00 306,600 2012-06-08
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 984,400 24,000 0.06 0.00 294,720 2012-06-08
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 461,280 18,000 0.01 0.00 263,520 2012-06-08
43 1997 Regent Manner International Holdings Limited:O 10,762,000 200,000 0.52 0.01 248,000 2012-06-08
44 1051 G-Resources Group Limited:O 26,744,085 582,000 0.16 0.00 244,440 2012-06-08
45 3818 China Dongxiang (Group) Co., Ltd.:O 23,041,000 265,000 0.42 0.00 235,850 2012-06-08
46 0763 ZTE CORPORATION:H 1,989,408 16,200 0.32 0.00 230,688 2012-06-08
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,342,000 74,000 0.03 0.00 224,960 2012-06-08
48 0813 Shimao Group Holdings Limited:O 869,000 20,000 0.03 0.00 220,400 2012-06-08
49 2088 Xiwang Property Holdings Company Limited:O 4,121,166 308,000 0.41 0.03 218,680 2012-06-08
50 3918 NagaCorp Ltd.:O 1,468,743 72,000 0.07 0.00 213,840 2012-06-08
51 0297 Sinofert Holdings Limited:O 10,207,000 172,000 0.15 0.00 201,240 2012-06-08
52 2789 Yuanda China Holdings Limited:O 12,254,000 222,000 0.20 0.00 199,800 2012-06-08
53 1380 China Kingstone Mining Holdings Limited:O 9,359,000 663,000 0.48 0.03 192,270 2012-06-08
54 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,853,000 50,000 0.68 0.00 188,000 2012-06-08
55 1929 Chow Tai Fook Jewellery Group Limited:O 509,400 20,000 0.01 0.00 179,600 2012-06-08
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,090,000 60,000 1.06 0.00 179,400 2012-06-08
57 0493 GOME Retail Holdings Limited:O 40,301,450 169,000 0.24 0.00 179,140 2012-06-08
58 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,342,000 42,000 5.72 0.02 174,720 2012-06-08
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 378,535,000 870,000 3.11 0.01 168,780 2012-06-08
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,705,490 31,000 1.07 0.00 163,680 2012-06-08
61 0819 Tianneng Power International Limited:O 6,422,000 40,000 0.58 0.00 162,400 2012-06-08
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,966,758 50,000 0.46 0.00 162,000 2012-06-08
63 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,142,000 200,000 0.10 0.00 160,000 2012-06-08
64 0337 Greenland Hong Kong Holdings Limited:O 45,976,800 100,000 4.37 0.01 155,000 2012-06-08
65 1812 Shandong Chenming Paper Holdings Limited:H 7,023,000 50,000 1.79 0.01 154,500 2012-06-08
66 0947 MOBI Development Co., Ltd.:O 14,936,300 164,000 1.87 0.02 152,520 2012-06-08
67 6030 CITIC Securities Company Limited:H 398,000 10,000 0.03 0.00 151,000 2012-06-08
68 0621 Taung Gold International Limited:O 1,016,825,174 870,000 8.35 0.01 138,330 * 2012-06-08
69 1198 Royale Home Holdings Limited:O 600,407 78,000 0.08 0.01 125,580 2012-06-08
70 2626 Hunan Nonferrous Metals Corporation Limited:H 64,984,000 54,000 3.98 0.00 124,740 2012-06-08
71 0233 Mingyuan Medicare Development Company Limited:O 93,530,000 1,000,000 2.13 0.02 124,000 2012-06-08
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,252,000 83,000 0.06 0.00 121,180 2012-06-08
73 0956 China Suntien Green Energy Corporation Limited:H 21,910,000 90,000 1.61 0.01 117,000 2012-06-08
74 8078 China Creative Digital Entertainment Limited:O 21,299,040 3,930,000 0.53 0.10 113,970 2012-06-08
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,301,500 150,000 0.13 0.01 112,500 2012-06-08
76 0723 Reliance Global Holdings Limited (BM):O 20,010,375 675,000 0.29 0.01 111,375 2012-06-08
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,744,550 680,000 0.03 0.01 107,440 2012-06-08
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,369,836 7,500 1.67 0.00 105,600 2012-06-08
79 2886 Binhai Investment Company Limited:O 63,528,000 300,000 1.06 0.01 103,500 2012-06-08
80 0993 XinKong International Capital Holdings Limited:O 15,774,460 590,000 2.89 0.11 102,660 2012-06-08
81 0348 China Healthwise Holdings Limited:O 15,798,000 424,000 0.53 0.01 99,640 2012-06-08
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,303,442 34,000 1.80 0.00 99,280 2012-06-08
83 0921 Hisense Home Appliances Group Co., Ltd.:H 16,384,000 67,000 3.56 0.01 97,820 2012-06-08
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,000 5,000 0.01 0.00 92,300 2012-06-08
85 0008 PCCW LIMITED:O 2,066,686 30,000 0.03 0.00 85,800 2012-06-08
86 0945 MANULIFE FINANCIAL CORPORATION:O 59,700 1,000 0.00 0.00 82,050 2012-06-08
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,450,356 40,000 3.87 0.03 78,000 2012-06-08
88 0616 EMINENCE ENTERPRISE LIMITED:O 1,162,369 500,000 0.21 0.09 70,000 2012-06-08
89 0569 China Automation Group Limited:O 2,920,000 36,000 0.28 0.00 68,040 2012-06-08
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,551,000 25,000 1.05 0.00 67,250 2012-06-08
91 0002 CLP HOLDINGS LIMITED:O 383,700 1,000 0.02 0.00 62,850 2012-06-08
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 399,000 10,000 0.03 0.00 62,300 2012-06-08
93 0566 Hanergy Thin Film Power Group Limited:O 90,406,000 300,000 0.67 0.00 60,300 2012-06-08
94 1966 China SCE Group Holdings Limited:O 1,238,000 34,000 0.04 0.00 59,500 2012-06-08
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 1,500 0.00 0.00 56,400 2012-06-08
96 1398 Industrial and Commercial Bank of China Limited:H 24,480,759 13,000 0.03 0.00 55,380 2012-06-08
97 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,822,000 240,000 0.58 0.02 55,200 2012-06-08
98 0691 China Shanshui Cement Group Limited:O 348,000 10,000 0.01 0.00 55,000 2012-06-08
99 3993 CMOC Group Limited (CN):H 11,899,000 19,000 0.91 0.00 53,960 2012-06-08
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 36,812,000 96,000 2.92 0.01 53,760 2012-06-08
101 0653 BONJOUR HOLDINGS LIMITED:O 4,760,000 50,000 0.16 0.00 50,500 2012-06-08
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,364,000 28,000 0.42 0.00 48,440 2012-06-08
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 665,000 10,500 0.02 0.00 48,195 2012-06-08
104 0694 Beijing Capital International Airport Company Limited:H 952,000 10,000 0.05 0.00 47,800 2012-06-08
105 0467 United Energy Group Limited:O 14,115,000 40,000 0.11 0.00 47,600 2012-06-08
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,615,000 460,000 0.38 0.01 47,380 2012-06-08
107 0241 Alibaba Health Information Technology Limited:O 17,502,000 124,000 0.47 0.00 47,120 2012-06-08
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 394,119 11,000 0.03 0.00 45,650 2012-06-08
109 0395 Smartac International Holdings Limited:O 108,992,000 160,000 4.22 0.01 45,600 2012-06-08
110 0880 SJM Holdings Limited:O 2,866,000 3,000 0.05 0.00 41,700 2012-06-08
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,327 1,000 0.00 0.00 39,900 2012-06-08
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,982,000 38,000 0.64 0.00 39,140 2012-06-08
113 0978 China Merchants Land Limited:O 3,131,800 30,000 0.29 0.00 38,400 2012-06-08
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 426,000 2,000 0.01 0.00 37,400 2012-06-08
115 0082 Crazy Sports Group Limited:O 65,456,200 50,000 2.08 0.00 35,000 2012-06-08
116 0190 HKC (HOLDINGS) LIMITED:O 10,960,266 100,000 0.10 0.00 34,000 2012-06-08
117 6868 Tenfu (Cayman) Holdings Company Limited:O 122,000 6,000 0.01 0.00 33,240 2012-06-08
118 0267 CITIC Limited (HK):O 1,189,000 3,000 0.03 0.00 33,000 2012-06-08
119 0823 Link Real Estate Investment Trust:Unit 233,921 1,000 0.01 0.00 31,400 2012-06-08
120 0665 Haitong International Securities Group Limited:O 1,787,743 12,000 0.20 0.00 31,080 2012-06-08
121 1200 Midland Holdings Limited (BM):O 844,000 8,000 0.12 0.00 30,080 2012-06-08
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,868,000 20,000 0.58 0.00 30,000 2012-06-08
123 0580 Sun.King Technology Group Limited:O 4,730,000 64,000 0.35 0.00 27,840 2012-06-08
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,800 1,000 0.02 0.00 25,950 2012-06-08
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,709,820 2,400 0.12 0.00 24,096 2012-06-08
126 1251 SPT Energy Group Inc.:O 7,372,000 20,000 0.55 0.00 23,000 2012-06-08
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,913,000 5,000 0.06 0.00 22,800 2012-06-08
128 0914 Anhui Conch Cement Company Limited:H 901,000 1,000 0.07 0.00 21,750 2012-06-08
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 668,000 2,000 0.08 0.00 21,560 2012-06-08
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,748,622 2,000 0.01 0.00 20,760 2012-06-08
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 914,000 6,000 0.19 0.00 20,400 2012-06-08
132 8178 China Information Technology Development Limited:O 402,402,000 648,000 6.20 0.01 19,440 2012-06-08
133 0904 China Green (Holdings) Limited:O 3,129,000 12,000 0.35 0.00 18,720 2012-06-08
134 0182 Concord New Energy Group Limited:O 44,668,600 60,000 0.60 0.00 16,800 2012-06-08
135 8028 Timeless Resources Holdings Limited:O 48,170,000 110,000 3.05 0.01 16,280 2012-06-08
136 2302 CNNC International Limited:O 6,658,000 8,000 1.36 0.00 16,080 2012-06-08
137 0119 Poly Property Group Co., Limited:O 6,295,200 4,000 0.17 0.00 15,360 2012-06-08
138 0177 Jiangsu Expressway Company Limited:H 360,000 2,000 0.03 0.00 14,840 2012-06-08
139 0065 Grand Ocean Advanced Resources Company Limited:O 14,473,696 12,000 1.98 0.00 14,520 2012-06-08
140 8083 Youzan Technology Limited:O 135,792,000 60,000 3.02 0.00 14,100 2012-06-08
141 0680 Nan Hai Corporation Limited:O 150,250,419 500,000 0.22 0.00 14,000 2012-06-08
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,126,000 30,000 0.85 0.00 13,650 2012-06-08
143 8158 China Regenerative Medicine International Limited:O 245,935,000 55,000 3.49 0.00 13,475 2012-06-08
144 2727 Shanghai Electric Group Company Limited:H 9,572,000 4,000 0.32 0.00 13,040 2012-06-08
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,974,000 50,000 0.21 0.00 12,500 2012-06-08
146 3808 SINOTRUK (HONG KONG) LIMITED:O 2,022,500 3,000 0.07 0.00 12,300 2012-06-08
147 0953 Shaw Brothers Holdings Limited:O 18,122,000 30,000 1.53 0.00 12,000 2012-06-08
148 1165 Shunfeng International Clean Energy Limited:O 4,374,000 50,000 0.28 0.00 11,950 2012-06-08
149 1105 SING TAO NEWS CORPORATION LIMITED:O 736,000 12,000 0.09 0.00 11,880 2012-06-08
150 0891 Trinity Limited (BM):O 648,000 2,000 0.04 0.00 11,520 2012-06-08
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 972,479 100 0.09 0.00 10,620 2012-06-08
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,618,000 9,000 0.51 0.00 10,440 2012-06-08
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 345,906,000 18,000 24.86 0.00 10,440 2012-06-08
154 1813 KWG Group Holdings Limited:O 221,500 2,000 0.01 0.00 9,680 2012-06-08
155 2369 Coolpad Group Limited:O 29,428,000 8,000 1.37 0.00 9,360 2012-06-08
156 0829 Shenguan Holdings (Group) Limited:O 36,600,000 2,000 1.10 0.00 8,440 2012-06-08
157 8137 Honbridge Holdings Limited:O 44,128,000 10,000 0.71 0.00 7,700 2012-06-08
158 0435 Sunlight Real Estate Investment Trust:Unit 304,315 3,000 0.02 0.00 7,380 2012-06-08
159 0384 CHINA GAS HOLDINGS LIMITED:O 10,905,285 2,000 0.25 0.00 7,300 2012-06-08
160 0578 Rosan Resources Holdings Limited:O 97,544,800 100,000 1.37 0.00 7,000 2012-06-08
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,579,000 4,000 3.90 0.00 6,800 2012-06-08
162 0136 China Ruyi Holdings Limited:O 1,073,155 24,000 0.38 0.01 6,720 2012-06-08
163 0895 Dongjiang Environmental Company Limited:H 324,600 200 0.91 0.00 6,100 2012-06-08
164 0039 China Beidahuang Industry Group Holdings Limited:O 6,804,000 10,000 0.57 0.00 5,400 2012-06-08
165 0250 SINO-I TECHNOLOGY LIMITED:O 32,412,000 200,000 0.16 0.00 4,800 2012-06-08
166 2868 Beijing Capital Land Co., Ltd.:H 10,922,000 2,000 1.07 0.00 3,820 2012-06-08
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,132,000 2,000 1.71 0.00 3,380 2012-06-08
168 0705 Ding He Mining Holdings Limited:O 6,368,000 48,000 0.15 0.00 3,024 2012-06-08
169 0630 AMCO United Holding Limited:O 87,414,000 80,000 1.00 0.00 2,640 2012-06-08
170 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,383,000 2,000 6.70 0.00 2,620 2012-06-08
171 2308 EVOC Intelligent Technology Company Limited:H 21,496,000 4,000 6.97 0.00 2,600 2012-06-08
172 3303 Jutal Offshore Oil Services Limited:O 15,092,450 4,000 2.42 0.00 2,280 2012-06-08
173 0260 AVIC Joy Holdings (HK) Limited:O 24,737,076 10,000 0.68 0.00 2,270 2012-06-08
174 0985 CST Holding (HK) Limited (KY):O 67,451,896 16,000 0.25 0.00 2,016 2012-06-08
175 0712 Comtec Solar Systems Group Limited:O 49,279,203 2,000 4.35 0.00 1,840 2012-06-08
176 2468 Trony Solar Holdings Company Limited:O 20,044,000 3,000 1.26 0.00 1,650 2012-06-08
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,117,522 -275 0.17 -0.00 -51 2012-06-08
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,663,600 -400 4.42 -0.00 -1,000 2012-06-08
179 8111 China Technology Industry Group Limited:O 71,438,962 -10,000 7.71 -0.00 -1,170 2012-06-08
180 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,997,076 -2,000 1.44 -0.00 -2,500 2012-06-08
181 1224 C C Land Holdings Limited:O 733,000 -4,000 0.03 -0.00 -7,040 2012-06-08
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,930,000 -20,000 1.61 -0.00 -7,800 2012-06-08
183 0389 China Tontine Wines Group Limited:O 22,254,000 -12,000 1.11 -0.00 -8,280 2012-06-08
184 1831 ShiFang Holding Limited:O 73,069,000 -20,000 10.15 -0.00 -8,700 2012-06-08
185 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,302,000 -42,000 1.62 -0.00 -8,862 2012-06-08
186 1117 China Modern Dairy Holdings Ltd.:O 22,396,000 -5,000 0.47 -0.00 -10,100 2012-06-08
187 0587 Hua Han Health Industry Holdings Limited:O 11,561,280 -8,000 0.48 -0.00 -10,320 2012-06-08
188 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 257,000 -11,000 0.03 -0.00 -10,340 2012-06-08
189 1188 Hybrid Kinetic Group Limited:O 450,191,096 -90,000 5.13 -0.00 -11,790 2012-06-08
190 0231 Ping An Securities Group (Holdings) Limited:O 36,788,200 -80,000 0.34 -0.00 -14,000 2012-06-08
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,964,800 -10,000 0.16 -0.00 -14,200 2012-06-08
192 2366 SMI Culture & Travel Group Holdings Limited:O 4,671,933 -148,000 0.10 -0.00 -14,356 2012-06-08
193 0221 Easy One Financial Group Limited:O 944,000 -144,000 0.01 -0.00 -14,400 2012-06-08
194 0030 YNBY International Limited:O 9,438,000 -40,000 1.30 -0.01 -14,400 2012-06-08
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 609,251 -1,300 0.05 -0.00 -16,406 2012-06-08
196 2228 CECEP COSTIN New Materials Group Limited:O 377,000 -5,000 0.05 -0.00 -16,850 2012-06-08
197 0548 Shenzhen Expressway Corporation Limited:H 1,128,000 -6,000 0.15 -0.00 -17,400 2012-06-08
198 3339 Lonking Holdings Limited:O 5,215,000 -9,000 0.12 -0.00 -18,270 2012-06-08
199 1069 China Health Technology Group Holding Company Limited:O 45,200,000 -16,000 12.22 -0.00 -18,400 2012-06-08
200 1201 Tesson Holdings Limited:O 2,422,000 -26,000 0.93 -0.01 -19,240 2012-06-08
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 107,260,173 -10,000 6.51 -0.00 -19,400 2012-06-08
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,289,000 -6,800 0.86 -0.00 -19,856 2012-06-08
203 2005 SSY Group Limited (KY):O 3,975,000 -10,000 0.16 -0.00 -20,000 2012-06-08
204 0728 CHINA TELECOM CORPORATION LIMITED:H 24,894,000 -6,000 0.18 -0.00 -20,400 2012-06-08
205 1234 China Lilang Limited:O 1,696,000 -4,000 0.14 -0.00 -21,080 2012-06-08
206 0086 SUN HUNG KAI & CO. LIMITED:O 660,825 -6,000 0.03 -0.00 -22,320 2012-06-08
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,167,000 -7,000 0.72 -0.00 -23,030 2012-06-08
208 0817 China Jinmao Holdings Group Limited:O 4,869,220 -10,000 0.05 -0.00 -23,100 2012-06-08
209 8306 China Nonferrous Metals Company Limited:O 142,282,980 -330,000 2.84 -0.01 -23,760 2012-06-08
210 0703 Future Bright Holdings Limited:O 3,186,000 -30,000 0.58 -0.01 -24,300 2012-06-08
211 1838 China Properties Group Limited:O 12,155,000 -10,000 0.67 -0.00 -25,000 2012-06-08
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 952,354 -3,000 0.02 -0.00 -25,470 2012-06-08
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,279,200 -2,000 0.02 -0.00 -25,960 2012-06-08
214 1086 Goodbaby International Holdings Limited:O 22,198,000 -12,000 2.22 -0.00 -27,000 2012-06-08
215 1193 China Resources Gas Group Limited:O 324,000 -2,000 0.02 -0.00 -28,040 2012-06-08
216 1999 Man Wah Holdings Limited:O 304,400 -7,600 0.03 -0.00 -28,272 2012-06-08
217 1109 CHINA RESOURCES LAND LIMITED:O 1,161,000 -2,000 0.02 -0.00 -29,800 2012-06-08
218 2006 Shanghai Jin Jiang Capital Company Limited:H 19,928,000 -30,000 1.43 -0.00 -30,000 2012-06-08
219 1068 China Yurun Food Group Limited:O 17,175,000 -4,000 0.94 -0.00 -31,480 2012-06-08
220 0867 China Medical System Holdings Limited:O 19,386,100 -10,000 0.80 -0.00 -32,300 2012-06-08
221 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,162,000 -18,000 2.11 -0.01 -33,300 2012-06-08
222 2349 China City Infrastructure Group Limited:O 336,542,453 -48,000 19.14 -0.00 -34,080 2012-06-08
223 0866 China Qinfa Group Limited:O 4,102,000 -30,000 0.20 -0.00 -34,500 2012-06-08
224 0604 SHENZHEN INVESTMENT LIMITED:O 9,099,938 -20,000 0.25 -0.00 -35,800 2012-06-08
225 1208 MMG Limited (HK):O 10,857,800 -12,000 0.21 -0.00 -38,400 2012-06-08
226 2238 Guangzhou Automobile Group Co., Ltd.:H 768,105 -6,000 0.03 -0.00 -39,180 2012-06-08
227 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,129,232 -100,000 0.17 -0.01 -39,500 2012-06-08
228 0738 LE SAUNDA HOLDINGS LIMITED:O 1,394,000 -18,000 0.22 -0.00 -39,780 2012-06-08
229 0800 A8 New Media Group Limited:O 20,698,308 -46,625 4.35 -0.01 -40,098 2012-06-08
230 3828 Ming Fai International Holdings Limited:O 2,216,000 -60,000 0.34 -0.01 -40,200 2012-06-08
231 0873 China Taifeng Beddings Holdings Limited:O 2,026,000 -22,000 0.20 -0.00 -42,900 2012-06-08
232 3337 Anton Oilfield Services Group:O 5,732,000 -36,000 0.27 -0.00 -43,200 2012-06-08
233 0546 Fufeng Group Limited:O 12,925,000 -15,000 0.75 -0.00 -45,000 2012-06-08
234 3382 Tianjin Port Development Holdings Limited:O 7,936,524 -50,000 0.13 -0.00 -45,000 2012-06-08
235 1070 TCL Electronics Holdings Limited:O 4,933,948 -10,000 0.37 -0.00 -45,500 2012-06-08
236 1766 CRRC Corporation Limited:H 3,591,000 -8,000 0.18 -0.00 -45,600 2012-06-08
237 1033 Sinopec Oilfield Service Corporation:H 30,854,000 -30,000 2.20 -0.00 -46,200 2012-06-08
238 1663 Sino Harbour Holdings Group Limited:O 0 -58,000 0.00 -0.00 -47,560 2012-06-08
239 1899 Xingda International Holdings Limited:O 442,000 -20,000 0.03 -0.00 -50,000 2012-06-08
240 3988 BANK OF CHINA LIMITED:H 63,115,368 -19,000 0.08 -0.00 -52,440 2012-06-08
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 561,250 -14,000 0.02 -0.00 -52,920 2012-06-08
242 0123 Yuexiu Property Company Limited:O 4,593,200 -30,000 0.05 -0.00 -54,600 2012-06-08
243 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 -32,000 0.36 -0.01 -55,360 2012-06-08
244 0076 Elate Holdings Limited:O 34,334,166 -592,000 1.48 -0.03 -56,832 2012-06-08
245 1777 Fantasia Holdings Group Co., Limited:O 9,603,000 -72,000 0.18 -0.00 -58,320 2012-06-08
246 0009 KEYNE LTD:O 2,570,840 -120,000 0.75 -7.09 -60,000 2012-06-08
247 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,655,800 -30,000 0.61 -0.01 -60,000 2012-06-08
248 1230 Yashili International Holdings Ltd:O 8,348,000 -51,000 0.24 -0.00 -61,200 2012-06-08
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,096,017 -20,000 0.28 -0.00 -62,400 2012-06-08
250 1318 GREENS HOLDINGS LTD:O 15,330,000 -234,000 1.23 -0.02 -64,350 2012-06-08
251 1833 Intime Retail (Group) Company Limited:O 1,260,000 -8,500 0.06 -0.00 -66,725 2012-06-08
252 1393 Hidili Industry International Development Limited:O 4,120,000 -34,000 0.20 -0.00 -70,380 2012-06-08
253 2198 China Sanjiang Fine Chemicals Company Limited:O 5,169,000 -35,000 0.51 -0.00 -73,500 2012-06-08
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 -1,000 0.00 -0.00 -74,500 2012-06-08
255 0206 CM Energy Tech Co., Ltd.:O 15,268,600 -71,000 2.24 -0.01 -75,260 2012-06-08
256 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,816,000 -70,000 0.90 -0.01 -75,600 2012-06-08
257 0303 VTECH HOLDINGS LIMITED:O 3,600 -900 0.00 -0.00 -77,490 2012-06-08
258 1968 Peak Sport Products Co., Limited:O 7,180,000 -56,000 0.34 -0.00 -77,840 2012-06-08
259 0857 PETROCHINA COMPANY LIMITED:H 16,549,920 -8,000 0.08 -0.00 -80,960 2012-06-08
260 0358 Jiangxi Copper Company Limited:H 5,692,000 -5,000 0.41 -0.00 -81,100 2012-06-08
261 0928 King International Investment Limited (KY):O 1,038,032 -1,500,000 0.03 -0.05 -88,500 2012-06-08
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,091,600 -4,000 0.05 -0.00 -90,400 2012-06-08
263 0005 HSBC HOLDINGS PLC:O 3,718,029 -1,438 0.02 -0.00 -90,594 2012-06-08
264 3328 Bank of Communications Co., Ltd.:H 8,309,186 -20,360 0.03 -0.00 -99,357 2012-06-08
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,400,000 -8,000 0.03 -0.00 -101,760 2012-06-08
266 0606 China Agri-Industries Holdings Limited:O 4,221,000 -20,000 0.10 -0.00 -104,600 2012-06-08
267 1798 China Datang Corporation Renewable Power Co., Limited:H 174,887,000 -100,000 6.99 -0.00 -105,000 2012-06-08
268 2020 ANTA Sports Products Limited:O 2,933,000 -18,000 0.12 -0.00 -108,360 2012-06-08
269 2777 Guangzhou R&F Properties Co., Ltd.:H 812,400 -10,800 0.08 -0.00 -112,104 2012-06-08
270 1733 E-Commodities Holdings Limited:O 7,863,000 -93,000 0.21 -0.00 -124,620 2012-06-08
271 1688 Alibaba.com Limited:O 4,883,444 -9,500 0.10 -0.00 -127,680 2012-06-08
272 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,183,400 -14,700 0.15 -0.00 -129,801 2012-06-08
273 0489 DongFeng Motor Group Company Limited (CN):H 554,000 -10,000 0.02 -0.00 -131,400 2012-06-08
274 3360 Far East Horizon Limited:O 5,970,000 -25,000 0.18 -0.00 -133,500 2012-06-08
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,987,000 -30,000 0.27 -0.00 -138,600 2012-06-08
276 1918 Sunac China Holdings Limited:O 17,559,000 -59,000 0.59 -0.00 -138,650 2012-06-08
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,252,640 -20,000 0.06 -0.00 -141,400 2012-06-08
278 0670 China Eastern Airlines Corporation Limited:H 14,314,000 -60,000 0.41 -0.00 -142,200 2012-06-08
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,550,059 -62,000 0.31 -0.00 -142,600 2012-06-08
280 1211 BYD COMPANY LIMITED:H 8,660,100 -9,500 1.09 -0.00 -144,400 2012-06-08
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,784,000 -28,000 0.23 -0.00 -151,200 2012-06-08
282 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,559,000 -50,000 0.30 -0.00 -154,000 2012-06-08
283 1091 South Manganese Investment Limited:O 2,807,369 -193,000 0.09 -0.01 -158,260 2012-06-08
284 0837 Carpenter Tan Holdings Limited:O 6,034,000 -34,000 2.41 -0.01 -159,120 2012-06-08
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 787,000 -10,000 0.12 -0.00 -159,600 2012-06-08
286 3323 China National Building Material Company Limited:H 4,274,000 -18,000 0.15 -0.00 -160,200 2012-06-08
287 3800 GCL Technology Holdings Limited (KY):O 55,715,842 -100,000 0.36 -0.00 -163,000 2012-06-08
288 0144 China Merchants Port Holdings Company Limited:O 708,790,089 -8,000 28.64 -0.00 -172,800 2012-06-08
289 3888 Kingsoft Corporation Limited:O 9,711,780 -50,000 0.83 -0.00 -173,500 2012-06-08
290 0476 Ev Dynamics (Holdings) Limited:O 46,595,250 -230,000 3.37 -0.02 -174,800 2012-06-08
291 0582 Shin Hwa World Limited:O 975,000 -2,710,000 0.05 -0.14 -184,280 2012-06-08
292 2008 Phoenix Media Investment (Holdings) Limited:O 6,768,000 -100,000 0.14 -0.00 -202,000 2012-06-08
293 2282 MGM China Holdings Limited:O 321,600 -18,400 0.01 -0.00 -219,328 2012-06-08
294 0773 China Metal Recycling (Holdings) Limited:O 1,971,000 -36,000 0.17 -0.00 -222,840 2012-06-08
295 1638 Kaisa Group Holdings Ltd.:O 3,301,000 -159,000 0.07 -0.00 -228,960 2012-06-08
296 1900 China ITS (Holdings) Co., Ltd.:O 92,110,423 -200,000 5.71 -0.01 -236,000 2012-06-08
297 1371 China Ecotourism Group Limited:O 176,369,290 -2,696,000 2.37 -0.04 -239,944 2012-06-08
298 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,536,000 -134,000 2.51 -0.04 -250,580 2012-06-08
299 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,754,000 -176,000 4.57 -0.04 -264,000 2012-06-08
300 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,292,000 -126,000 0.61 -0.03 -265,860 2012-06-08
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,302,000 -114,000 0.28 -0.00 -291,840 2012-06-08
302 1149 Anxin-China Holdings Limited:O 151,439,385 -212,000 5.58 -0.01 -324,360 2012-06-08
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,180,000 -192,000 0.30 -0.01 -341,760 2012-06-08
304 0960 Longfor Group Holdings Limited:O 713,500 -28,500 0.01 -0.00 -347,130 2012-06-08
305 3308 Golden Eagle Retail Group Limited:O 346,000 -23,000 0.02 -0.00 -372,600 2012-06-08
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,485,945 -5,000 0.10 -0.00 -435,500 2012-06-08
307 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,901,000 -40,000 6.07 -0.02 -508,800 2012-06-08
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,748,000 -298,000 0.28 -0.02 -539,380 2012-06-08
309 8048 Yu Tak International Holdings Limited:O 3,278,000 -2,838,000 0.32 -0.28 -576,114 2012-06-08
310 0656 FOSUN INTERNATIONAL LIMITED:O 4,839,500 -159,500 0.08 -0.00 -658,735 2012-06-08
311 3933 United Laboratories International Holdings Limited (The):O 6,366,510 -210,000 0.39 -0.01 -680,400 2012-06-08
312 0883 CNOOC LIMITED:O 9,963,000 -50,000 0.02 -0.00 -706,000 2012-06-08
313 3777 China Fiber Optic Network System Group Ltd.:O 3,730,000 -712,000 0.31 -0.06 -733,360 2012-06-08
314 0992 LENOVO GROUP LIMITED:O 11,393,000 -108,000 0.11 -0.00 -739,800 2012-06-08
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,716,950 -288,500 0.61 -0.01 -995,325 2012-06-08
316 2009 BBMG Corporation:H 2,989,000 -200,000 0.26 -0.02 -1,126,000 2012-06-08
317 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,827,000 -681,000 0.72 -0.07 -1,137,270 2012-06-08
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,582,000 -600,000 1.58 -0.04 -1,164,000 2012-06-08
319 1186 China Railway Construction Corporation Limited:H 2,286,500 -200,000 0.11 -0.01 -1,184,000 2012-06-08
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 282,000 -24,000 0.04 -0.00 -1,192,800 2012-06-08
321 0777 NetDragon Websoft Holdings Limited:O 18,285,500 -260,000 3.55 -0.05 -1,560,000 2012-06-08
322 1913 PRADA S.P.A.:O 121,600 -35,500 0.00 -0.00 -1,741,275 2012-06-08
323 3330 Lingbao Gold Group Company Ltd.:H 12,354,000 -522,000 4.16 -0.18 -1,827,000 2012-06-08
324 0220 Uni-President China Holdings Ltd.:O 6,782,000 -280,000 0.19 -0.01 -1,898,400 2012-06-08
325 1072 Dongfang Electric Corporation Limited:H 2,021,800 -116,000 0.59 -0.03 -2,074,080 2012-06-08
326 8046 Heng Xin China Holdings Limited:O 91,572,465 -5,764,000 3.68 -0.23 -2,247,960 2012-06-08
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,754,908 -157,000 0.10 -0.00 -2,766,340 2012-06-08
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 815,000 -100,500 0.03 -0.00 -5,733,525 2012-06-08
329 0067 China Lumena New Materials Corp.:O 105,977,161 -4,886,000 1.89 -0.09 -6,351,800 2012-06-08
330 1928 Sands China Ltd.:O 361,600 -306,000 0.00 -0.00 -7,695,900 2012-06-08

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