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

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 0604 SHENZHEN INVESTMENT LIMITED:O 55,576,789 4,600,000 1.53 0.13 8,326,000 2012-06-13
2 1194 Bay Area Gold Group Limited:O 757,318,000 2,678,000 21.74 0.08 3,829,540 2012-06-13
3 0695 Dongwu Cement International Limited:O 2,000,000 2,000,000 0.40 0.40 2,300,000 2012-06-13
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,087,079 190,400 0.08 0.01 2,006,816 * 2012-06-13
5 0683 KERRY PROPERTIES LIMITED:O 106,011 52,500 0.01 0.00 1,580,250 2012-06-13
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,484,000 144,000 0.10 0.01 1,468,800 2012-06-13
7 0777 NetDragon Websoft Holdings Limited:O 5,888,066 219,000 1.14 0.04 1,333,710 2012-06-13
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,097,986 344,000 0.07 0.00 1,001,040 2012-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,053,622 183,070 0.02 0.00 986,747 2012-06-13
10 1728 China ZhengTong Auto Services Holdings Limited:O 2,283,000 188,000 0.10 0.01 966,320 2012-06-13
11 0384 CHINA GAS HOLDINGS LIMITED:O 86,572,000 260,000 1.98 0.01 964,600 2012-06-13
12 1313 China Resources Building Materials Technology Holdings Limited:O 6,152,000 174,000 0.09 0.00 943,080 2012-06-13
13 1818 Zhaojin Mining Industry Company Limited:H 591,000 79,000 0.07 0.01 867,420 2012-06-13
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,250,013 88,200 0.09 0.00 811,440 2012-06-13
15 0976 Chiho Environmental Group Limited:O 30,890,000 190,000 2.96 0.02 788,500 2012-06-13
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,308,500 275,000 0.14 0.00 781,000 2012-06-13
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,140,000 35,000 0.11 0.00 766,500 2012-06-13
18 1193 China Resources Gas Group Limited:O 5,931,800 50,000 0.29 0.00 724,000 2012-06-13
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,657,000 592,000 0.22 0.03 692,640 2012-06-13
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,887,000 560,000 0.41 0.01 688,800 2012-06-13
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,166,000 52,000 0.03 0.00 682,240 2012-06-13
22 0566 Hanergy Thin Film Power Group Limited:O 56,078,000 3,000,000 0.42 0.02 660,000 2012-06-13
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,090,000 80,000 0.02 0.00 613,600 2012-06-13
24 3800 GCL Technology Holdings Limited (KY):O 29,637,000 318,000 0.19 0.00 578,760 2012-06-13
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,600 42,000 0.02 0.00 577,920 2012-06-13
26 0066 MTR CORPORATION LIMITED:O 1,742,907 22,000 0.03 0.00 548,900 2012-06-13
27 1068 China Yurun Food Group Limited:O 4,223,000 70,000 0.23 0.00 538,300 2012-06-13
28 3888 Kingsoft Corporation Limited:O 3,679,000 128,000 0.31 0.01 462,080 2012-06-13
29 1125 LAI FUNG HOLDINGS LIMITED:O 8,592,000 3,310,000 0.05 -0.01 443,540 2012-06-13
30 1070 TCL Electronics Holdings Limited:O 486,387 90,000 0.04 0.01 419,400 2012-06-13
31 3383 Agile Group Holdings Limited (KY):O 523,000 40,000 0.02 0.00 402,400 2012-06-13
32 1171 Yankuang Energy Group Company Limited:H 3,052,400 30,000 0.16 0.00 385,800 2012-06-13
33 0004 Wharf (Holdings) Limited (The):O 469,612 9,000 0.02 0.00 377,550 2012-06-13
34 0123 Yuexiu Property Company Limited:O 13,768,000 192,800 0.15 0.00 370,176 2012-06-13
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 971,834 32,000 0.00 0.00 353,280 2012-06-13
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,787,777 21,000 0.04 0.00 338,940 2012-06-13
37 0082 Crazy Sports Group Limited:O 32,444,660 445,400 1.03 0.01 329,596 2012-06-13
38 0826 Tiangong International Company Limited:O 23,992,000 208,000 1.30 0.01 328,640 2012-06-13
39 0297 Sinofert Holdings Limited:O 5,825,000 260,000 0.08 0.00 319,800 2012-06-13
40 3323 China National Building Material Company Limited:H 4,800,000 34,000 0.17 0.00 317,220 2012-06-13
41 0273 MASON GROUP HOLDINGS LIMITED:O 6,986,303 3,040,000 0.84 0.36 313,120 2012-06-13
42 0773 China Metal Recycling (Holdings) Limited:O 465,000 49,200 0.04 0.00 308,976 2012-06-13
43 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,858,000 202,000 1.11 0.03 307,040 2012-06-13
44 0371 Beijing Enterprises Water Group Limited:O 1,381,100 200,000 0.02 0.00 300,000 2012-06-13
45 2118 Tian Shan Development (Holding) Limited:O 8,770,000 156,000 0.88 0.02 296,400 2012-06-13
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,892,000 375,000 0.07 0.01 285,000 2012-06-13
47 1224 C C Land Holdings Limited:O 1,634,000 145,000 0.06 0.01 268,250 2012-06-13
48 0124 Guangdong Land Holdings Limited:O 2,077,694 100,000 0.12 0.01 253,000 2012-06-13
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,189,000 4,000 0.04 0.00 243,200 2012-06-13
50 3983 China BlueChemical Ltd.:H 2,270,000 48,000 0.13 0.00 240,000 2012-06-13
51 0493 GOME Retail Holdings Limited:O 32,167,600 200,000 0.19 0.00 224,000 2012-06-13
52 2626 Hunan Nonferrous Metals Corporation Limited:H 22,560,947 88,000 1.38 0.01 211,200 2012-06-13
53 1315 Green Economy Development Limited:O 446,000 100,000 0.15 0.03 197,000 2012-06-13
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 317,101 6,000 0.03 0.00 183,900 2012-06-13
55 0001 CK Hutchison Holdings Limited:O 358,000 2,000 0.02 0.00 180,600 2012-06-13
56 1262 Labixiaoxin Snacks Group Limited:O 337,000 68,000 0.03 0.01 175,440 2012-06-13
57 1269 China First Capital Group Limited:O 79,388,000 76,000 24.81 0.02 173,280 2012-06-13
58 0410 SOHO CHINA LIMITED:O 779,000 30,000 0.02 0.00 170,100 2012-06-13
59 1555 MIE Holdings Corporation:O 15,020,000 84,000 0.57 0.00 163,800 2012-06-13
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 263,826 4,000 0.01 0.00 161,800 2012-06-13
61 0763 ZTE CORPORATION:H 568,659 10,400 0.09 0.00 159,120 2012-06-13
62 0823 Link Real Estate Investment Trust:Unit 456,954 5,000 0.02 0.00 159,000 2012-06-13
63 1833 Intime Retail (Group) Company Limited:O 997,000 20,000 0.05 0.00 157,600 2012-06-13
64 0999 I.T LIMITED:O 1,010,012 52,000 0.08 0.00 157,560 2012-06-13
65 2233 WEST CHINA CEMENT LIMITED:O 2,564,000 90,000 0.06 0.00 157,500 2012-06-13
66 0877 OM Technologies (Group) Limited:O 1,068,000 80,000 0.14 0.01 153,600 2012-06-13
67 1088 China Shenhua Energy Company Limited:H 889,000 5,500 0.03 0.00 147,125 2012-06-13
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,886,000 108,000 0.18 0.00 140,400 2012-06-13
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,102,000 52,000 0.06 0.00 138,320 2012-06-13
70 0136 China Ruyi Holdings Limited:O 1,494,811 500,000 0.52 0.18 135,000 2012-06-13
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,812,000 30,000 0.05 0.00 134,100 2012-06-13
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 794,000 28,000 0.05 0.00 127,400 2012-06-13
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 6,000 0.02 0.00 124,500 2012-06-13
74 2010 Real Nutriceutical Group Limited:O 2,619,000 66,000 0.23 0.01 123,420 2012-06-13
75 1387 China Dili Group:O 44,098,000 300,000 0.21 0.00 117,000 2012-06-13
76 0973 L'Occitane International S.A.:O 114,500 6,000 0.01 0.00 115,080 2012-06-13
77 2357 AviChina Industry & Technology Company Limited:H 8,320,000 40,000 0.35 0.00 112,800 2012-06-13
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,450 36,000 0.01 0.00 112,320 2012-06-13
79 2168 AirPower Technologies Limited:O 2,703,500 15,000 0.15 0.00 109,650 2012-06-13
80 2222 NVC International Holdings Limited:O 5,323,000 60,000 0.17 0.00 104,400 2012-06-13
81 0189 DONGYUE GROUP LIMITED:O 503,102,000 20,000 23.73 0.00 99,000 2012-06-13
82 1211 BYD COMPANY LIMITED:H 1,964,000 6,000 0.25 0.00 91,560 2012-06-13
83 3378 Xiamen International Port Co., Ltd:H 1,702,000 110,000 0.17 0.01 91,300 2012-06-13
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,448,656 28,000 0.19 0.00 91,000 2012-06-13
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,368,000 10,000 0.31 0.00 90,800 2012-06-13
86 1929 Chow Tai Fook Jewellery Group Limited:O 2,973,200 10,000 0.03 0.00 90,000 2012-06-13
87 3823 Tech Pro Technology Development Limited:O 23,650,000 30,000 2.25 0.00 90,000 2012-06-13
88 1259 Prosperous Future Holdings Limited (KY):O 926,000 30,000 0.09 0.00 87,000 2012-06-13
89 1777 Fantasia Holdings Group Co., Limited:O 3,964,500 96,000 0.08 0.00 86,400 2012-06-13
90 0538 Ajisen (China) Holdings Limited:O 772,000 15,000 0.07 0.00 85,500 2012-06-13
91 1033 Sinopec Oilfield Service Corporation:H 11,611,805 50,000 0.83 0.00 85,000 2012-06-13
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,388,737 25,000 0.09 0.00 84,250 2012-06-13
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 588,750 5,000 0.06 0.00 81,700 2012-06-13
94 1399 Veson Holdings Limited (KY):O 25,880,000 160,000 2.51 0.02 80,000 2012-06-13
95 1638 Kaisa Group Holdings Ltd.:O 1,819,000 50,000 0.04 0.00 78,500 2012-06-13
96 1083 Towngas Smart Energy Company Limited:O 215,132 14,000 0.01 0.00 77,280 2012-06-13
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,946,000 30,000 0.21 0.00 74,700 2012-06-13
98 0177 Jiangsu Expressway Company Limited:H 390,000 10,000 0.03 0.00 74,200 2012-06-13
99 0817 China Jinmao Holdings Group Limited:O 1,249,760 30,000 0.01 0.00 70,200 2012-06-13
100 0603 China Oil And Gas Group Limited:O 6,019,800 100,000 0.12 0.00 70,000 2012-06-13
101 2238 Guangzhou Automobile Group Co., Ltd.:H 774,670 10,000 0.04 0.00 66,400 2012-06-13
102 1208 MMG Limited (HK):O 6,992,341 20,000 0.13 0.00 65,200 2012-06-13
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,074,000 5,000 0.51 0.00 60,400 2012-06-13
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,568,000 30,000 0.06 0.00 60,000 2012-06-13
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,625 1,500 0.03 0.00 59,325 2012-06-13
106 3382 Tianjin Port Development Holdings Limited:O 2,171,262 60,000 0.04 0.00 54,600 2012-06-13
107 0230 Minmetals Land Limited:O 2,665,941 52,000 0.08 0.00 52,520 2012-06-13
108 1813 KWG Group Holdings Limited:O 584,000 10,000 0.02 0.00 49,600 2012-06-13
109 0480 HKR INTERNATIONAL LIMITED:O 401,033 16,000 0.03 0.00 43,680 2012-06-13
110 0083 SINO LAND COMPANY LIMITED:O 633,668 4,000 0.01 0.00 43,600 2012-06-13
111 0925 Beijing Properties (Holdings) Limited:O 12,822,000 100,000 0.33 0.00 42,000 2012-06-13
112 1020 Cybernaut International Holdings Company Limited:O 3,028,000 100,000 0.25 0.01 41,500 2012-06-13
113 2005 SSY Group Limited (KY):O 2,475,000 20,000 0.10 0.00 41,000 2012-06-13
114 1139 VICTORY GROUP LIMITED:O 213,436 213,164 0.02 0.02 40,501 2012-06-13
115 3339 Lonking Holdings Limited:O 2,034,000 20,000 0.05 0.00 40,400 2012-06-13
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 392,000 4,000 0.26 0.00 40,160 2012-06-13
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 8,000 0.00 0.00 40,000 2012-06-13
118 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,040,000 100,000 0.22 0.00 39,000 2012-06-13
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,134,000 20,000 1.22 0.01 37,400 2012-06-13
120 0405 Yuexiu Real Estate Investment Trust:Unit 1,159,379 10,000 0.11 0.00 35,800 2012-06-13
121 3899 CIMC Enric Holdings Limited:O 660,000 8,000 0.07 0.00 34,640 2012-06-13
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,156,000 6,000 1.05 0.00 34,020 2012-06-13
123 0903 TPV TECHNOLOGY LIMITED:O 3,322,000 20,000 0.14 0.00 33,600 2012-06-13
124 1382 Pacific Textiles Holdings Limited:O 82,000 6,000 0.01 0.00 33,420 2012-06-13
125 0904 China Green (Holdings) Limited:O 462,000 21,000 0.05 0.00 33,180 2012-06-13
126 3933 United Laboratories International Holdings Limited (The):O 1,940,528 10,000 0.12 0.00 32,500 2012-06-13
127 8046 Heng Xin China Holdings Limited:O 29,160,407 80,000 1.17 0.00 31,200 2012-06-13
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,543,244 10,000 0.06 0.00 30,100 2012-06-13
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,220,000 80,000 0.23 0.00 30,000 2012-06-13
130 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 29,800 2012-06-13
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,852,000 20,000 0.17 0.00 27,400 2012-06-13
132 2356 DAH SING BANKING GROUP LIMITED:O 189,774 4,000 0.02 0.00 27,080 2012-06-13
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,384,000 2,000 1.08 0.00 25,880 2012-06-13
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 1,000 0.00 0.00 24,650 2012-06-13
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,236,025 40,000 0.36 0.00 24,400 2012-06-13
136 0887 Emperor Watch & Jewellery Limited:O 6,520,000 30,000 0.10 0.00 24,000 2012-06-13
137 2369 Coolpad Group Limited:O 4,320,000 20,000 0.20 0.00 23,800 2012-06-13
138 0632 CHK Oil Limited (BM):O 2,141,200 50,000 0.06 0.00 23,750 2012-06-13
139 0329 OCI International Holdings Limited:O 6,870,570 400,000 0.42 0.02 23,600 2012-06-13
140 0449 Chigo Holding Limited:O 28,774,000 100,000 0.34 0.00 20,900 2012-06-13
141 1999 Man Wah Holdings Limited:O 354,800 5,600 0.04 0.00 20,608 2012-06-13
142 2128 China Lesso Group Holdings Limited:O 3,202,000 5,000 0.11 0.00 20,350 2012-06-13
143 3328 Bank of Communications Co., Ltd.:H 13,327,346 4,000 0.05 0.00 19,840 2012-06-13
144 8078 China Creative Digital Entertainment Limited:O 3,282,000 630,000 0.08 0.02 19,530 2012-06-13
145 0258 TOMSON GROUP LIMITED:O 3,769,425 12,000 0.27 0.00 18,480 2012-06-13
146 1380 China Kingstone Mining Holdings Limited:O 1,761,000 60,000 0.09 0.00 17,400 2012-06-13
147 2038 FIH Mobile Limited:O 774,000 5,000 0.01 0.00 16,350 2012-06-13
148 1889 Sanai Health Industry Group Company Limited:O 3,571,500 40,000 0.21 0.00 16,200 2012-06-13
149 0563 Shanghai Industrial Urban Development Group Limited:O 7,414,250 10,000 0.15 0.00 15,900 2012-06-13
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 292,000 10,000 0.01 0.00 14,900 2012-06-13
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,492,000 6,000 0.24 0.00 13,740 2012-06-13
152 0418 FOUNDER HOLDINGS LIMITED:O 2,772,000 50,000 0.25 0.00 11,200 2012-06-13
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,743,050 500 0.03 0.00 11,175 2012-06-13
154 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,682,037 22,000 0.10 0.00 10,340 2012-06-13
155 1121 Golden Solar New Energy Technology Holdings Limited:O 4,886,000 10,000 0.49 0.00 10,300 2012-06-13
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,078,759 50,000 0.18 0.00 9,450 2012-06-13
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,304,000 16,000 0.38 0.00 9,440 2012-06-13
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,690,000 20,000 0.06 0.00 9,300 2012-06-13
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,332,000 40,000 0.37 0.00 9,120 2012-06-13
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,418,000 4,000 0.17 0.00 8,240 2012-06-13
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,305,000 40,000 0.22 0.00 7,800 2012-06-13
162 1163 Dejin Resources Group Company Limited:O 1,616,500 100,000 0.06 0.00 7,300 2012-06-13
163 0578 Rosan Resources Holdings Limited:O 2,428,747,790 100,000 34.08 0.00 7,100 2012-06-13
164 0382 Welling Holding Limited:O 4,717,200 6,000 0.17 0.00 7,080 2012-06-13
165 2886 Binhai Investment Company Limited:O 3,028,000 20,000 0.05 0.00 7,000 2012-06-13
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,033,000 20,000 0.05 0.00 7,000 2012-06-13
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 139,000 1,000 0.01 0.00 6,990 2012-06-13
168 0956 China Suntien Green Energy Corporation Limited:H 18,675,000 4,000 1.37 0.00 5,560 2012-06-13
169 0852 Strong Petrochemical Holdings Limited:O 88,000 8,000 0.01 0.00 5,280 2012-06-13
170 0998 China CITIC Bank Corporation Limited:H 6,853,860 1,200 0.05 0.00 4,644 2012-06-13
171 2878 Solomon Systech (International) Limited:O 8,122,000 20,000 0.33 0.00 4,220 2012-06-13
172 0166 New Times Corporation Limited (BM):O 1,463,500 4,000 0.27 0.00 3,920 2012-06-13
173 2288 Rykadan Capital Limited:O 317,000 2,000 0.07 0.00 2,360 2012-06-13
174 0627 Japan Kyosei Group Company Limited:O 7,965,000 75,000 0.22 0.00 1,050 * 2012-06-13
175 0989 Hua Yin International Holdings Limited:O 5,941,000 9,000 0.21 0.00 792 2012-06-13
176 0689 EPI (Holdings) Limited:O 4,018,327 4,000 0.16 0.00 688 2012-06-13
177 0263 GT GROUP HOLDINGS LIMITED:O 5,086,004 1,044 1.31 0.00 228 2012-06-13
178 0094 Greenheart Group Limited:O 9,368,750 -4,000 1.20 -0.00 -1,800 2012-06-13
179 0674 China Tangshang Holdings Limited:O 43,648,000 -32,000 0.36 -0.00 -2,176 2012-06-13
180 0275 Master Glory Group Limited:O 2,176,647 -21,736 0.19 -0.00 -3,912 2012-06-13
181 0458 TRISTATE HOLDINGS LIMITED:O 35,000 -1,000 0.01 -0.00 -5,000 2012-06-13
182 0331 PCD STORES (GROUP) LIMITED:O 15,003,700 -10,000 0.36 -0.00 -7,600 2012-06-13
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,200 -300 0.01 -0.00 -8,010 2012-06-13
184 0993 XinKong International Capital Holdings Limited:O 2,182,440 -50,000 0.40 -0.01 -8,800 2012-06-13
185 0286 Aidigong Maternal & Child Health Limited (BM):O 4,116,606 -49,984 0.17 -0.00 -8,997 2012-06-13
186 0471 Silkwave Inc:O 11,157,500 -172,500 0.25 -0.00 -9,143 2012-06-13
187 0211 STYLAND HOLDINGS LIMITED:O 209,320 -100,000 0.01 -0.00 -10,900 2012-06-13
188 0515 China Silver Technology Holdings Limited:O 3,222,000 -10,000 0.73 -0.00 -11,100 2012-06-13
189 0267 CITIC Limited (HK):O 1,527,732 -1,000 0.04 -0.00 -11,140 2012-06-13
190 0881 Zhongsheng Group Holdings Limited:O 27,000 -1,000 0.00 -0.00 -11,400 2012-06-13
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,088,000 -10,000 0.16 -0.00 -12,300 2012-06-13
192 0805 GLENCORE PLC:O 134,200 -300 0.00 -0.00 -13,380 2012-06-13
193 0008 PCCW LIMITED:O 4,459,542 -5,000 0.06 -0.00 -14,650 2012-06-13
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 75,000 -1,000 0.01 -0.00 -16,080 2012-06-13
195 1788 Guotai Junan International Holdings Limited:O 408,000 -6,000 0.02 -0.00 -16,260 2012-06-13
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,199,258 -5,000 0.14 -0.00 -18,500 2012-06-13
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,246,000 -50,000 0.25 -0.00 -21,500 2012-06-13
198 0616 EMINENCE ENTERPRISE LIMITED:O 286,459 -140,000 0.04 -0.02 -21,980 2012-06-13
199 1393 Hidili Industry International Development Limited:O 6,030,000 -10,000 0.29 -0.00 -22,300 2012-06-13
200 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,060,000 -240,000 0.07 -0.00 -22,320 2012-06-13
201 3777 China Fiber Optic Network System Group Ltd.:O 700,000 -22,000 0.06 -0.00 -22,660 2012-06-13
202 0891 Trinity Limited (BM):O 458,000 -4,000 0.03 -0.00 -23,320 2012-06-13
203 0670 China Eastern Airlines Corporation Limited:H 2,524,000 -10,000 0.07 -0.00 -25,400 2012-06-13
204 0629 Yue Da International Holdings Limited:O 1,701,666 -50,000 0.19 -0.01 -25,500 2012-06-13
205 87001 Hui Xian Real Estate Investment Trust:Unit 1,044,062 -7,000 0.02 -0.00 -25,760 2012-06-13
206 0347 Angang Steel Company Limited:H 1,856,023 -6,000 0.17 -0.00 -25,980 2012-06-13
207 0587 Hua Han Health Industry Holdings Limited:O 771,680 -20,000 0.03 -0.00 -27,000 2012-06-13
208 0958 Huaneng Renewables Corporation Limited:H 1,726,000 -20,000 0.06 -0.00 -27,600 2012-06-13
209 1888 Kingboard Laminates Holdings Limited:O 631,820 -10,000 0.02 -0.00 -27,800 2012-06-13
210 1101 China Huarong Energy Company Limited:O 5,010,500 -14,500 0.07 -0.00 -27,985 2012-06-13
211 0694 Beijing Capital International Airport Company Limited:H 442,000 -6,000 0.02 -0.00 -29,040 2012-06-13
212 0276 Mongolia Energy Corporation Limited:O 13,151,106 -70,000 0.19 -0.00 -30,800 2012-06-13
213 1053 Chongqing Iron & Steel Company Limited:H 841,400 -30,000 0.16 -0.01 -31,200 2012-06-13
214 1338 BaWang International (Group) Holding Limited:O 3,590,000 -50,000 0.12 -0.00 -31,500 2012-06-13
215 0867 China Medical System Holdings Limited:O 192,000 -10,000 0.01 -0.00 -32,300 2012-06-13
216 0623 SinoMedia Holding Limited:O 991,000 -10,000 0.18 -0.00 -32,600 2012-06-13
217 0987 China Renewable Energy Investment Limited:O 5,636,039 -174,000 0.24 -0.01 -32,712 2012-06-13
218 1368 Xtep International Holdings Limited:O 174,500 -10,000 0.01 -0.00 -33,000 2012-06-13
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 700,000 -10,000 0.04 -0.00 -34,100 2012-06-13
220 0122 CROCODILE GARMENTS LIMITED:O 2,300,500 -107,000 0.25 -0.01 -34,775 2012-06-13
221 3788 China Hanking Holdings Limited:O 779,000 -16,000 0.04 -0.00 -38,720 2012-06-13
222 0038 FIRST TRACTOR COMPANY LIMITED:H 398,000 -6,000 0.10 -0.00 -38,760 2012-06-13
223 8179 Palinda Group Holdings Limited:O 1,648,000 -600,000 0.05 -0.02 -39,000 2012-06-13
224 2355 BAOYE GROUP COMPANY LIMITED:H 162,000 -10,000 0.05 -0.00 -39,900 2012-06-13
225 0729 FDG Electric Vehicles Limited:O 86,360,119 -120,000 0.79 -0.00 -41,400 2012-06-13
226 0873 China Taifeng Beddings Holdings Limited:O 1,688,000 -20,000 0.17 -0.00 -42,200 2012-06-13
227 1127 Lion Rock Group Limited:O 0 -88,000 0.00 -0.02 -43,120 2012-06-13
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 879,132 -450,000 0.01 -0.01 -43,650 2012-06-13
229 0303 VTECH HOLDINGS LIMITED:O 76,800 -500 0.03 -0.00 -44,550 2012-06-13
230 0279 Arta TechFin Corporation Limited:O 8,691,241 -1,160,000 0.24 -0.03 -45,240 2012-06-13
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,770,000 -50,000 0.07 -0.00 -45,500 2012-06-13
232 0750 China Shuifa Singyes Energy Holdings Limited:O 380,000 -16,000 0.07 0.01 -51,200 2012-06-13
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,000 -10,000 0.02 -0.00 -51,900 2012-06-13
234 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -10,000 0.01 -0.00 -52,400 2012-06-13
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,053,377 -6,000 0.03 -0.00 -53,580 2012-06-13
236 1883 CITIC Telecom International Holdings Limited:O 2,316,520 -39,000 0.10 -0.00 -54,600 2012-06-13
237 1234 China Lilang Limited:O 265,000 -10,000 0.02 -0.00 -55,100 2012-06-13
238 0270 GUANGDONG INVESTMENT LIMITED:O 1,240,110 -10,000 0.02 -0.00 -55,800 2012-06-13
239 8178 China Information Technology Development Limited:O 151,664,000 -1,896,000 2.34 -0.03 -56,880 2012-06-13
240 2700 Green International Holdings Limited:O 2,384,200 -200,000 0.26 -0.02 -59,000 2012-06-13
241 0054 HOPEWELL HOLDINGS LIMITED:O 114,100 -3,000 0.01 -0.00 -59,700 2012-06-13
242 0756 Summi (Group) Holdings Limited:O 764,000 -48,000 0.06 -0.00 -60,480 2012-06-13
243 0119 Poly Property Group Co., Limited:O 4,172,200 -15,000 0.12 -0.00 -60,750 2012-06-13
244 0857 PETROCHINA COMPANY LIMITED:H 8,516,480 -6,000 0.04 -0.00 -62,280 2012-06-13
245 1798 China Datang Corporation Renewable Power Co., Limited:H 68,521,000 -55,000 2.74 -0.00 -63,250 2012-06-13
246 0376 Yunfeng Financial Group Limited:O 273,712 -20,000 0.07 -0.01 -64,000 2012-06-13
247 1336 New China Life Insurance Company Ltd.:H 3,800 -2,000 0.00 -0.00 -65,000 2012-06-13
248 1210 Christine International Holdings Limited:O 22,000 -60,000 0.00 -0.01 -66,000 2012-06-13
249 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 475,000 -8,000 0.13 -0.00 -66,880 2012-06-13
250 1277 Kinetic Development Group Limited:O 1,882,390,690 -86,000 22.33 -0.00 -67,940 2012-06-13
251 1133 Harbin Electric Company Limited:H 526,000 -10,000 0.08 -0.00 -72,400 2012-06-13
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 265,000 -5,000 0.04 -0.00 -76,000 2012-06-13
253 0404 Hsin Chong Group Holdings Limited:O 918,000 -94,000 0.10 -0.01 -79,900 2012-06-13
254 8153 Jiading International Group Holdings Limited:O 16,028,000 -514,000 0.59 -0.02 -84,810 2012-06-13
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,156,422 -8,000 0.13 -0.00 -85,920 2012-06-13
256 3818 China Dongxiang (Group) Co., Ltd.:O 4,121,000 -100,000 0.07 -0.00 -88,000 2012-06-13
257 0691 China Shanshui Cement Group Limited:O 100,000 -15,000 0.00 -0.00 -90,450 2012-06-13
258 6837 Haitong Securities Co., Ltd.:H 2,755,200 -8,400 0.18 -0.00 -92,232 2012-06-13
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,659,000 -29,000 0.11 -0.00 -93,380 2012-06-13
260 2899 ZIJIN MINING GROUP CO., LTD.:H 11,530,645 -36,000 0.19 -0.00 -98,640 2012-06-13
261 1623 Hilong Holding Limited:O 10,340,000 -58,000 0.65 -0.00 -102,660 2012-06-13
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 342,200 -8,600 0.02 -0.00 -109,564 2012-06-13
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,150 -4,800 0.01 -0.00 -109,920 2012-06-13
264 0917 NEW WORLD CHINA LAND LIMITED:O 1,104,800 -36,000 0.01 -0.00 -113,040 2012-06-13
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,258,000 -48,000 3.85 -0.00 -114,720 2012-06-13
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,010,000 -60,000 0.07 -0.00 -116,400 2012-06-13
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,260,000 -43,000 0.53 -0.00 -121,690 2012-06-13
268 0020 WHEELOCK AND COMPANY LIMITED:O 65,049 -5,000 0.00 -0.00 -131,250 2012-06-13
269 0144 China Merchants Port Holdings Company Limited:O 418,638 -6,000 0.02 -0.00 -133,200 2012-06-13
270 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -135,000 2012-06-13
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,225,386 -20,000 0.03 -0.00 -144,800 2012-06-13
272 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,294,780 -36,000 0.18 -0.00 -151,920 2012-06-13
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,054,000 -57,000 0.19 -0.00 -156,180 2012-06-13
274 2866 COSCO SHIPPING Development Co., Ltd.:H 5,823,000 -84,000 0.16 -0.00 -157,080 2012-06-13
275 1800 China Communications Construction Company Limited:H 5,227,466 -23,000 0.12 -0.00 -158,010 2012-06-13
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,364,296 -30,000 0.07 -0.00 -161,700 2012-06-13
277 1051 G-Resources Group Limited:O 24,457,985 -360,000 0.14 -0.00 -162,000 2012-06-13
278 3308 Golden Eagle Retail Group Limited:O 45,000 -10,000 0.00 -0.00 -166,800 2012-06-13
279 2007 Country Garden Holdings Company Limited:O 3,309,283 -50,000 0.02 -0.00 -167,000 2012-06-13
280 0992 LENOVO GROUP LIMITED:O 1,794,000 -24,000 0.02 -0.00 -173,760 2012-06-13
281 0142 FIRST PACIFIC COMPANY LIMITED:O 152,000 -22,000 0.00 -0.00 -174,680 2012-06-13
282 0283 Goldin Properties Holdings Limited:O 15,200 -60,000 0.00 -0.00 -183,000 2012-06-13
283 0522 ASMPT Limited:O 10,700 -2,000 0.00 -0.00 -187,400 2012-06-13
284 1988 China Minsheng Banking Corp., Ltd.:H 4,364,600 -25,800 0.08 -0.00 -189,114 2012-06-13
285 1128 Wynn Macau, Limited:O 188,800 -10,000 0.00 -0.00 -190,200 2012-06-13
286 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,300,000 -50,000 0.12 -0.00 -191,000 2012-06-13
287 0006 Power Assets Holdings Limited:O 329,341 -3,500 0.02 -0.00 -194,775 2012-06-13
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 851,000 -8,000 0.04 -0.00 -199,600 2012-06-13
289 0151 Want Want China Holdings Limited:O 121,000 -22,000 0.00 -0.00 -205,480 2012-06-13
290 2689 Nine Dragons Paper (Holdings) Limited:O 1,932,000 -46,000 0.04 -0.00 -216,660 2012-06-13
291 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,122,000 -50,000 0.62 -0.03 -218,000 2012-06-13
292 2777 Guangzhou R&F Properties Co., Ltd.:H 672,800 -20,000 0.07 -0.00 -218,800 2012-06-13
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,990,000 -128,000 0.23 -0.01 -235,520 2012-06-13
294 0885 Rentian Technology Holdings Limited:O 4,781,815 -2,390,000 0.12 -0.06 -239,000 2012-06-13
295 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 -10,000 0.01 -0.00 -239,500 2012-06-13
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 790,100 -20,000 0.01 -0.00 -246,800 2012-06-13
297 0700 TENCENT HOLDINGS LIMITED:O 67,000 -1,100 0.00 -0.00 -249,700 2012-06-13
298 8356 Tsun Yip Holdings Limited (KY):O 570,000 -370,000 0.03 -0.02 -277,500 2012-06-13
299 0813 Shimao Group Holdings Limited:O 581,500 -24,500 0.02 -0.00 -283,220 2012-06-13
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,491,445 -76,000 0.25 -0.00 -283,480 2012-06-13
301 0589 Portico International Holdings Limited:O 57,000 -33,500 0.01 -0.01 -289,105 2012-06-13
302 3900 Greentown China Holdings Limited:O 441,000 -40,500 0.03 -0.00 -289,170 2012-06-13
303 0019 SWIRE PACIFIC LIMITED:A 83,808 -3,500 0.01 -0.00 -299,775 2012-06-13
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 657,731 -16,000 0.02 -0.00 -315,200 2012-06-13
305 0883 CNOOC LIMITED:O 3,168,550 -23,000 0.01 -0.00 -338,560 2012-06-13
306 1766 CRRC Corporation Limited:H 2,704,000 -59,000 0.13 -0.00 -338,660 2012-06-13
307 1398 Industrial and Commercial Bank of China Limited:H 48,657,813 -79,000 0.06 -0.00 -340,490 2012-06-13
308 0190 HKC (HOLDINGS) LIMITED:O 83,221,094 -1,100,000 0.77 -0.01 -357,500 2012-06-13
309 1918 Sunac China Holdings Limited:O 384,000 -129,000 0.01 -0.00 -367,650 2012-06-13
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 536,417 -26,000 0.01 -0.00 -375,960 2012-06-13
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 681,119 -22,000 0.01 -0.00 -384,560 2012-06-13
312 1836 Stella International Holdings Limited:O 8,801,101 -20,000 1.11 -0.00 -395,600 2012-06-13
313 0753 Air China Limited:H 2,174,848 -84,000 0.05 -0.00 -395,640 2012-06-13
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,302,000 -8,000 0.81 -0.00 -408,800 2012-06-13
315 0002 CLP HOLDINGS LIMITED:O 707,856 -7,000 0.03 -0.00 -445,200 2012-06-13
316 2009 BBMG Corporation:H 1,955,000 -74,000 0.17 -0.01 -455,100 2012-06-13
317 1899 Xingda International Holdings Limited:O 531,000 -172,000 0.03 -0.01 -490,200 2012-06-13
318 0494 LI & FUNG LIMITED:O 1,501,600 -34,000 0.02 -0.00 -518,160 2012-06-13
319 2888 STANDARD CHARTERED PLC:O 150,197 -3,300 0.01 -0.00 -546,150 2012-06-13
320 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,310,000 -200,000 0.26 -0.04 -570,000 2012-06-13
321 0005 HSBC HOLDINGS PLC:O 5,187,048 -8,852 0.03 -0.00 -578,921 2012-06-13
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,683,803 -40,356 0.07 -0.00 -583,548 2012-06-13
323 2883 China Oilfield Services Limited:H 972,000 -52,000 0.06 -0.00 -590,720 2012-06-13
324 0489 DongFeng Motor Group Company Limited (CN):H 256,000 -48,000 0.01 -0.00 -630,720 2012-06-13
325 0846 Mingfa Group (International) Company Limited:O 693,785,000 -335,000 11.39 -0.01 -703,500 2012-06-13
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 586,258 -8,000 0.02 -0.00 -713,600 2012-06-13
327 1149 Anxin-China Holdings Limited:O 38,168,000 -492,000 1.41 -0.02 -762,600 2012-06-13
328 1898 China Coal Energy Company Limited:H 6,349,485 -122,000 0.15 -0.00 -838,140 2012-06-13
329 0272 SHUI ON LAND LIMITED:O 5,062,727 -263,217 0.09 -0.00 -839,662 2012-06-13
330 1109 CHINA RESOURCES LAND LIMITED:O 314,000 -60,000 0.01 -0.00 -942,000 2012-06-13
331 3993 CMOC Group Limited (CN):H 7,460,000 -313,000 0.57 -0.02 -945,260 2012-06-13
332 3333 China Evergrande Group:O 2,527,000 -228,000 0.02 -0.00 -1,064,760 2012-06-13
333 0101 HANG LUNG PROPERTIES LIMITED:O 943,000 -43,000 0.02 -0.00 -1,083,600 2012-06-13
334 1186 China Railway Construction Corporation Limited:H 1,298,500 -209,500 0.06 -0.01 -1,286,330 2012-06-13
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,180,649 -202,000 0.04 -0.00 -1,436,220 2012-06-13
336 3988 BANK OF CHINA LIMITED:H 94,802,673 -538,900 0.11 -0.00 -1,508,920 2012-06-13
337 0751 Skyworth Group Limited:O 1,746,749 -420,000 0.06 -0.02 -1,570,800 2012-06-13
338 1972 SWIRE PROPERTIES LIMITED:O 525,488 -70,800 0.01 -0.00 -1,582,380 2012-06-13
339 6030 CITIC Securities Company Limited:H 503,500 -100,000 0.04 -0.01 -1,620,000 2012-06-13
340 3918 NagaCorp Ltd.:O 3,234,658 -532,000 0.16 -0.03 -1,691,760 2012-06-13
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,417,795 -16,200 0.13 -0.00 -1,794,960 2012-06-13
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,531,095 -117,000 0.11 -0.00 -2,260,440 2012-06-13
343 2012 SUNSHINE OILSANDS LTD.:O 808,000 -550,000 0.03 -0.02 -2,557,500 2012-06-13
344 0358 Jiangxi Copper Company Limited:H 8,499,750 -189,000 0.61 -0.01 -3,190,320 2012-06-13
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,958,404 -1,020,000 0.37 -0.02 -3,855,600 2012-06-13
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,938,000 -1,510,000 0.48 -0.05 -4,424,300 2012-06-13
347 0941 China Mobile Limited (HK):O 1,272,398 -80,000 0.01 -0.00 -6,376,000 2012-06-13
348 0013 Hutchison Whampoa Limited:O 1,808,237 -194,000 0.04 -0.00 -12,464,500 2012-06-13
349 1075 CAPINFO COMPANY LIMITED:H 552,000 -44,826,000 0.07 -5.79 -14,344,320 2012-06-13

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