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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 2198 China Sanjiang Fine Chemicals Company Limited:O 622,351,600 18,951,200 61.82 1.88 39,797,520 2012-06-19
2 0777 NetDragon Websoft Holdings Limited:O 9,548,066 566,500 1.86 0.11 3,750,230 2012-06-19
3 0683 KERRY PROPERTIES LIMITED:O 229,011 97,000 0.02 0.01 3,021,550 2012-06-19
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,368,000 960,000 0.28 0.03 2,899,200 2012-06-19
5 1194 Bay Area Gold Group Limited:O 761,470,000 2,132,000 21.86 0.06 2,750,280 2012-06-19
6 0004 Wharf (Holdings) Limited (The):O 606,612 42,000 0.02 0.00 1,785,000 2012-06-19
7 2382 Sunny Optical Technology (Group) Company Limited:O 4,539,000 565,000 0.45 0.06 1,474,650 2012-06-19
8 1186 China Railway Construction Corporation Limited:H 1,567,500 206,000 0.08 0.01 1,291,620 2012-06-19
9 0604 SHENZHEN INVESTMENT LIMITED:O 62,626,789 600,000 1.73 0.02 1,122,000 2012-06-19
10 3378 Xiamen International Port Co., Ltd:H 2,842,000 1,200,000 0.29 0.12 972,000 2012-06-19
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,000 40,000 0.01 0.00 938,000 2012-06-19
12 1313 China Resources Building Materials Technology Holdings Limited:O 6,276,000 162,000 0.10 0.00 858,600 2012-06-19
13 0823 Link Real Estate Investment Trust:Unit 431,954 22,500 0.02 0.00 700,875 2012-06-19
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,779,303 47,000 0.07 0.00 698,420 2012-06-19
15 1638 Kaisa Group Holdings Ltd.:O 1,780,000 444,000 0.04 0.01 697,080 2012-06-19
16 1072 Dongfang Electric Corporation Limited:H 452,600 34,600 0.13 0.01 622,800 2012-06-19
17 1800 China Communications Construction Company Limited:H 5,338,466 85,000 0.12 0.00 576,300 2012-06-19
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,056,000 42,000 0.03 0.00 545,160 2012-06-19
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,336,000 520,000 0.82 0.13 535,600 2012-06-19
20 1299 AIA Group Limited:O 1,468,000 20,000 0.01 0.00 526,000 2012-06-19
21 1988 China Minsheng Banking Corp., Ltd.:H 4,466,700 73,000 0.08 0.00 519,760 2012-06-19
22 2222 NVC International Holdings Limited:O 5,520,000 320,000 0.17 0.01 508,800 2012-06-19
23 2888 STANDARD CHARTERED PLC:O 153,447 3,000 0.01 0.00 506,100 2012-06-19
24 3983 China BlueChemical Ltd.:H 2,368,000 100,000 0.13 0.01 479,000 2012-06-19
25 0822 Ka Shui International Holdings Limited:O 2,384,000 622,000 0.27 0.07 391,860 2012-06-19
26 1262 Labixiaoxin Snacks Group Limited:O 349,000 153,000 0.03 0.01 391,680 2012-06-19
27 0647 Joyce Boutique Group Limited:O 17,780,000 630,000 1.09 0.04 359,100 2012-06-19
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 18,000 0.00 0.00 347,040 2012-06-19
29 2118 Tian Shan Development (Holding) Limited:O 8,762,000 184,000 0.88 0.02 336,720 2012-06-19
30 0291 China Resources Beer (Holdings) Company Limited:O 367,000 14,000 0.02 0.00 326,900 2012-06-19
31 3800 GCL Technology Holdings Limited (KY):O 29,395,000 169,000 0.19 0.00 307,580 2012-06-19
32 0271 Asiasec Properties Limited:O 4,637,200 300,000 0.37 0.02 300,000 2012-06-19
33 0563 Shanghai Industrial Urban Development Group Limited:O 7,492,250 200,000 0.16 0.00 300,000 2012-06-19
34 2688 ENN Energy Holdings Limited:O 38,000 10,000 0.00 0.00 291,500 2012-06-19
35 0670 China Eastern Airlines Corporation Limited:H 2,556,000 120,000 0.07 0.00 283,200 2012-06-19
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,842,000 60,000 0.05 0.00 264,600 2012-06-19
37 1893 China National Materials Company Limited:H 1,966,000 100,000 0.17 0.01 261,000 2012-06-19
38 8356 Tsun Yip Holdings Limited (KY):O 830,000 340,000 0.05 0.02 255,000 2012-06-19
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,577,986 82,000 0.07 0.00 250,100 2012-06-19
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,082,800 180,000 0.20 0.01 237,600 2012-06-19
41 0819 Tianneng Power International Limited:O 686,000 56,000 0.06 0.01 234,080 2012-06-19
42 0144 China Merchants Port Holdings Company Limited:O 432,638 10,000 0.02 0.00 231,500 2012-06-19
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,134,422 20,000 0.12 0.00 227,200 2012-06-19
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,136,649 32,000 0.04 0.00 225,280 2012-06-19
45 1928 Sands China Ltd.:O 652,000 8,000 0.01 0.00 203,600 2012-06-19
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,440,737 62,000 0.09 0.00 203,360 2012-06-19
47 0124 Guangdong Land Holdings Limited:O 2,107,694 80,000 0.12 0.00 196,800 2012-06-19
48 0189 DONGYUE GROUP LIMITED:O 503,195,000 40,000 23.73 0.00 194,000 2012-06-19
49 0751 Skyworth Group Limited:O 1,906,749 50,000 0.07 0.00 187,000 2012-06-19
50 3823 Tech Pro Technology Development Limited:O 23,988,000 62,000 2.28 0.01 186,000 2012-06-19
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,289,258 50,000 0.14 0.00 184,500 2012-06-19
52 0763 ZTE CORPORATION:H 539,459 12,400 0.09 0.00 183,768 2012-06-19
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,563,244 60,000 0.06 0.00 183,600 2012-06-19
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,996,377 20,000 0.03 0.00 183,200 2012-06-19
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 846,000 40,000 0.05 0.00 181,600 2012-06-19
56 0297 Sinofert Holdings Limited:O 6,079,000 136,000 0.09 0.00 171,360 2012-06-19
57 0123 Yuexiu Property Company Limited:O 13,462,000 80,000 0.14 0.00 156,800 2012-06-19
58 0273 MASON GROUP HOLDINGS LIMITED:O 4,786,303 1,720,000 0.57 0.21 156,520 2012-06-19
59 0886 Silver Base Group Holdings Limited:O 1,597,000 40,000 0.13 0.00 155,200 2012-06-19
60 0065 Grand Ocean Advanced Resources Company Limited:O 4,037,664 116,000 0.55 0.02 140,360 2012-06-19
61 1068 China Yurun Food Group Limited:O 5,320,000 18,000 0.29 0.00 138,060 2012-06-19
62 0623 SinoMedia Holding Limited:O 1,033,000 37,000 0.18 0.01 127,280 2012-06-19
63 1813 KWG Group Holdings Limited:O 690,000 25,000 0.02 0.00 123,000 2012-06-19
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,450 34,000 0.01 0.00 122,740 2012-06-19
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 524,000 26,000 0.02 0.00 121,420 2012-06-19
66 3368 Parkson Retail Group Limited:O 110,000 17,000 0.00 0.00 119,680 2012-06-19
67 1277 Kinetic Development Group Limited:O 1,825,866,690 150,000 21.66 0.00 117,000 2012-06-19
68 0182 Concord New Energy Group Limited:O 7,052,800 400,000 0.10 0.01 116,000 2012-06-19
69 1399 Veson Holdings Limited (KY):O 26,862,000 230,000 2.60 0.02 115,000 2012-06-19
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,176,000 20,000 1.06 0.01 113,600 2012-06-19
71 1818 Zhaojin Mining Industry Company Limited:H 514,500 10,000 0.06 0.00 110,400 2012-06-19
72 0149 China Agri-Products Exchange Limited:O 2,255,726 300,000 0.09 0.01 109,500 2012-06-19
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,796,000 5,000 0.10 0.00 108,500 2012-06-19
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,000 4,500 0.00 0.00 107,550 2012-06-19
75 0405 Yuexiu Real Estate Investment Trust:Unit 1,169,379 30,000 0.11 0.00 106,800 2012-06-19
76 1555 MIE Holdings Corporation:O 15,030,000 54,000 0.57 0.00 105,300 2012-06-19
77 0945 MANULIFE FINANCIAL CORPORATION:O 135,174 1,200 0.01 0.00 100,560 2012-06-19
78 0082 Crazy Sports Group Limited:O 32,565,660 136,000 1.03 0.00 99,280 2012-06-19
79 0606 China Agri-Industries Holdings Limited:O 3,061,000 20,000 0.08 0.00 99,000 2012-06-19
80 0885 Rentian Technology Holdings Limited:O 7,371,815 990,000 0.18 0.02 99,000 2012-06-19
81 2331 LI NING COMPANY LIMITED:O 275,000 20,000 0.03 0.00 98,800 2012-06-19
82 8130 Dadi International Group Limited:O 21,561,050 300,000 6.70 0.09 96,000 2012-06-19
83 0166 New Times Corporation Limited (BM):O 1,559,500 96,000 0.27 0.01 95,040 2012-06-19
84 0286 Aidigong Maternal & Child Health Limited (BM):O 4,606,606 490,000 0.19 0.02 94,080 * 2012-06-19
85 1051 G-Resources Group Limited:O 24,781,985 210,000 0.15 0.00 93,450 2012-06-19
86 0773 China Metal Recycling (Holdings) Limited:O 366,000 15,000 0.03 0.00 93,150 2012-06-19
87 0903 TPV TECHNOLOGY LIMITED:O 3,402,000 50,000 0.15 0.00 83,500 2012-06-19
88 0746 Lee & Man Chemical Company Limited:O 670,000 18,000 0.08 0.00 82,980 2012-06-19
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 411,000 7,000 0.05 0.00 82,180 2012-06-19
90 0997 Chinlink International Holdings Limited:O 340,000 260,000 0.02 0.02 80,600 2012-06-19
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,267,600 50,000 1.22 0.00 74,000 2012-06-19
92 1269 China First Capital Group Limited:O 79,400,000 30,000 24.81 0.01 72,000 2012-06-19
93 2233 WEST CHINA CEMENT LIMITED:O 2,788,000 40,000 0.06 0.00 68,000 2012-06-19
94 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,378,000 50,000 0.11 0.00 67,500 2012-06-19
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,003,200 550,000 0.16 0.00 66,000 2012-06-19
96 0853 MicroPort Scientific Corporation:O 663,000 20,000 0.05 0.00 66,000 2012-06-19
97 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 38,000 1,000 0.08 0.00 61,450 2012-06-19
98 2302 CNNC International Limited:O 788,000 30,000 0.16 0.01 61,200 2012-06-19
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,126,000 200,000 0.07 0.01 61,000 2012-06-19
100 0609 Tiande Chemical Holdings Limited:O 2,516,000 56,000 0.30 0.01 60,480 2012-06-19
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,327,000 21,000 0.54 0.00 59,220 2012-06-19
102 2006 Shanghai Jin Jiang Capital Company Limited:H 13,752,000 50,000 0.99 0.00 57,000 2012-06-19
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,170,000 110,000 0.08 0.01 56,100 2012-06-19
104 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 54,000 2012-06-19
105 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 296,000 10,000 0.18 0.01 53,400 2012-06-19
106 0717 Emperor Capital Group Limited:O 1,970,421 168,000 0.08 0.01 52,920 2012-06-19
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,500,000 140,000 0.24 0.01 51,800 2012-06-19
108 0973 L'Occitane International S.A.:O 98,000 2,500 0.01 0.00 49,650 2012-06-19
109 8179 Palinda Group Holdings Limited:O 2,448,000 800,000 0.08 0.03 48,000 2012-06-19
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,610,500 10,000 0.10 0.00 47,100 2012-06-19
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,150 2,000 0.01 0.00 46,200 2012-06-19
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,235,386 6,000 0.03 0.00 44,520 2012-06-19
113 8088 8088 Investment Holdings Limited:O 55,960 32,000 0.04 0.02 43,840 2012-06-19
114 0276 Mongolia Energy Corporation Limited:O 13,701,106 100,000 0.20 0.00 43,000 2012-06-19
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,561,000 20,000 0.08 0.00 42,000 2012-06-19
116 1011 China NT Pharma Group Company Limited:O 1,792,500 41,500 0.17 0.00 41,085 2012-06-19
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,320,780 10,000 0.18 0.00 40,400 2012-06-19
118 2128 China Lesso Group Holdings Limited:O 3,097,000 10,000 0.10 0.00 40,100 2012-06-19
119 0985 CST Holding (HK) Limited (KY):O 68,644,454 304,000 0.25 0.00 39,824 2012-06-19
120 2345 Shanghai Prime Machinery Company Limited:H 4,394,000 36,000 0.58 0.00 38,160 2012-06-19
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,356,400 30,000 0.08 0.00 38,100 2012-06-19
122 0852 Strong Petrochemical Holdings Limited:O 144,000 56,000 0.01 0.00 37,520 2012-06-19
123 0389 China Tontine Wines Group Limited:O 2,880,000 50,000 0.14 0.00 37,500 2012-06-19
124 2880 Liaoning Port Co., Ltd.:H 1,890,888 20,000 0.18 0.00 37,000 2012-06-19
125 0183 Winfull Group Holdings Limited:O 30,016,000 104,000 0.86 0.00 36,920 2012-06-19
126 1122 QINGLING MOTORS CO. LTD:H 976,569 20,000 0.08 0.00 36,600 2012-06-19
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 587,500 12,000 0.14 0.00 35,280 2012-06-19
128 1128 Wynn Macau, Limited:O 170,800 2,000 0.00 0.00 35,200 2012-06-19
129 1055 China Southern Airlines Company Limited:H 38,763,000 10,000 1.39 0.00 33,700 2012-06-19
130 0390 CHINA RAILWAY GROUP LIMITED:H 7,210,590 10,000 0.17 0.00 31,300 2012-06-19
131 0272 SHUI ON LAND LIMITED:O 4,872,727 10,000 0.08 0.00 31,200 2012-06-19
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,704,000 34,000 0.81 0.00 30,600 2012-06-19
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 812,600 10,000 0.02 0.00 30,500 2012-06-19
134 1137 Hong Kong Technology Venture Company Limited:O 475,000 20,000 0.06 0.00 30,000 2012-06-19
135 0691 China Shanshui Cement Group Limited:O 95,000 5,000 0.00 0.00 29,950 2012-06-19
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,600 1,200 0.04 0.00 29,880 2012-06-19
137 2168 AirPower Technologies Limited:O 2,697,500 4,000 0.15 0.00 27,800 2012-06-19
138 0818 Hi Sun Technology (China) Limited:O 23,168,984 30,000 0.87 0.00 27,600 2012-06-19
139 0242 SHUN TAK HOLDINGS LIMITED:O 2,049,621 10,000 0.07 0.00 27,600 2012-06-19
140 3393 Wasion Holdings Limited:O 318,000 10,000 0.03 0.00 27,000 2012-06-19
141 1070 TCL Electronics Holdings Limited:O 394,387 6,000 0.03 0.00 26,400 2012-06-19
142 0279 Arta TechFin Corporation Limited:O 8,971,241 760,000 0.24 0.02 25,840 2012-06-19
143 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 17,000 0.02 0.00 25,500 2012-06-19
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,062,000 12,000 0.24 0.00 23,880 2012-06-19
145 3363 Zhengye International Holdings Company Limited:O 770,000 40,000 0.15 0.01 22,000 2012-06-19
146 3777 China Fiber Optic Network System Group Ltd.:O 704,000 20,000 0.06 0.00 20,800 2012-06-19
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,336,000 32,000 0.38 0.00 20,480 2012-06-19
148 1910 Samsonite Group S.A.:O 13,200 1,500 0.00 0.00 19,470 2012-06-19
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,504,445 5,000 0.25 0.00 18,550 2012-06-19
150 0767 Zhong Ji Longevity Science Group Limited:O 5,094,420 240,000 0.37 0.02 17,280 2012-06-19
151 1207 SRE Group Limited:O 13,265,288 50,000 0.23 0.00 17,250 2012-06-19
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,280,000 20,000 0.13 0.00 16,400 2012-06-19
153 0142 FIRST PACIFIC COMPANY LIMITED:O 152,000 2,000 0.00 0.00 15,880 2012-06-19
154 2038 FIH Mobile Limited:O 760,000 5,000 0.01 0.00 15,350 2012-06-19
155 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 532,000 10,000 0.02 0.00 14,400 2012-06-19
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 934,000 8,000 0.07 0.00 13,440 2012-06-19
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,996,000 20,000 1.16 0.01 12,800 2012-06-19
158 1111 Chong Hing Bank Limited:O 88,000 1,000 0.02 0.00 12,500 2012-06-19
159 0839 Anhui Tianda Oil Pipe Company Limited:H 2,089,000 11,000 0.42 0.00 12,210 2012-06-19
160 0999 I.T LIMITED:O 948,012 4,000 0.08 0.00 12,160 2012-06-19
161 8041 Luxey International (Holdings) Limited:O 14,760,000 500,000 0.45 0.02 12,000 2012-06-19
162 1124 COASTAL GREENLAND LIMITED:O 9,716,000 40,000 0.35 0.00 10,800 2012-06-19
163 3899 CIMC Enric Holdings Limited:O 632,000 2,000 0.06 0.00 8,840 2012-06-19
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,533,600 130,000 0.33 0.00 3,900 2012-06-19
165 1387 China Dili Group:O 44,896,000 10,000 0.21 0.00 3,650 2012-06-19
166 1383 LET Group Holdings Limited:O 312,216 -0 0.15 -1.34 -0 2012-06-19
167 0122 CROCODILE GARMENTS LIMITED:O 2,297,500 -9,000 0.25 -0.00 -2,835 2012-06-19
168 1382 Pacific Textiles Holdings Limited:O 72,000 -1,000 0.01 -0.00 -5,620 2012-06-19
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,226,025 -10,000 0.36 -0.00 -6,200 2012-06-19
170 8090 China Assurance Finance Group Limited:O 150,000 -10,000 0.01 -0.00 -6,900 2012-06-19
171 0498 Blue River Holdings Limited:O 30,598,567 -50,000 0.67 -0.00 -8,250 2012-06-19
172 1777 Fantasia Holdings Group Co., Limited:O 3,843,000 -10,500 0.07 -0.00 -9,450 2012-06-19
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,131,236 -120,000 0.47 -0.00 -9,480 2012-06-19
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,440,000 -5,000 0.03 -0.00 -9,950 2012-06-19
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,580,404 -3,000 0.36 -0.00 -11,430 2012-06-19
176 0914 Anhui Conch Cement Company Limited:H 905,000 -500 0.07 -0.00 -11,525 2012-06-19
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 337,200 -1,000 0.02 -0.00 -13,040 2012-06-19
178 1238 Powerlong Real Estate Holdings Limited:O 959,000 -10,000 0.02 -0.00 -13,700 2012-06-19
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,979,067 -50,000 0.17 -0.00 -14,000 2012-06-19
180 8178 China Information Technology Development Limited:O 150,760,000 -400,000 2.32 -0.01 -14,000 2012-06-19
181 6880 Tempus Holdings Limited:O 37,088,000 -30,000 11.59 -0.01 -14,700 2012-06-19
182 3993 CMOC Group Limited (CN):H 6,955,000 -5,000 0.53 -0.00 -15,100 2012-06-19
183 8098 CL Group (Holdings) Limited:O 40,000 -40,000 0.00 -0.00 -15,200 2012-06-19
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,060,000 -60,000 0.13 -0.00 -17,400 2012-06-19
185 0723 Reliance Global Holdings Limited (BM):O 9,756,750 -105,000 0.14 -0.00 -17,430 2012-06-19
186 0812 Southwest Securities International Securities Limited:O 10,000 -30,000 0.00 -0.00 -18,000 2012-06-19
187 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,160,000 -200,000 0.07 -0.00 -18,400 2012-06-19
188 0283 Goldin Properties Holdings Limited:O 9,200 -6,000 0.00 -0.00 -18,480 2012-06-19
189 0076 Elate Holdings Limited:O 10,437,701 -180,000 0.45 -0.01 -18,900 2012-06-19
190 0752 PICO FAR EAST HOLDINGS LIMITED:O 278,000 -10,000 0.02 -0.00 -19,300 2012-06-19
191 1293 Grand Baoxin Auto Group Limited:O 30,000 -4,000 0.00 -0.00 -19,960 2012-06-19
192 0998 China CITIC Bank Corporation Limited:H 6,856,860 -5,000 0.05 -0.00 -20,450 2012-06-19
193 3883 China Aoyuan Group Limited:O 19,752,000 -20,000 0.76 -0.00 -20,600 2012-06-19
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,000 -4,000 0.02 -0.00 -21,280 2012-06-19
195 0449 Chigo Holding Limited:O 28,574,000 -100,000 0.34 -0.00 -21,300 2012-06-19
196 0357 Hainan Meilan International Airport Company Limited:H 119,000 -5,000 0.05 -0.00 -22,100 2012-06-19
197 8132 Century Energy International Holdings Limited:O 560,000 -100,000 0.10 -0.02 -22,400 2012-06-19
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 600,000 -50,000 0.01 -0.00 -22,500 2012-06-19
199 2626 Hunan Nonferrous Metals Corporation Limited:H 23,482,947 -10,000 1.44 -0.00 -23,400 2012-06-19
200 1336 New China Life Insurance Company Ltd.:H 5,600 -800 0.00 -0.00 -24,600 2012-06-19
201 2369 Coolpad Group Limited:O 4,240,000 -20,000 0.20 -0.00 -24,800 2012-06-19
202 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 -4,000 0.11 -0.00 -26,360 2012-06-19
203 1101 China Huarong Energy Company Limited:O 5,155,000 -15,500 0.07 -0.00 -29,450 2012-06-19
204 0987 China Renewable Energy Investment Limited:O 5,224,306 -146,000 0.22 -0.01 -29,930 2012-06-19
205 6030 CITIC Securities Company Limited:H 435,000 -2,000 0.04 -0.00 -32,400 2012-06-19
206 1628 Yuzhou Group Holdings Company Limited:O 27,000 -20,000 0.00 -0.00 -33,600 2012-06-19
207 2002 China Sunshine Paper Holdings Company Limited:O 474,500 -40,000 0.06 -0.00 -34,000 2012-06-19
208 3788 China Hanking Holdings Limited:O 759,000 -14,000 0.04 -0.00 -34,160 2012-06-19
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,965,000 -12,000 0.19 -0.00 -34,320 2012-06-19
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,896,000 -30,000 0.18 -0.00 -39,300 2012-06-19
211 2899 ZIJIN MINING GROUP CO., LTD.:H 11,370,645 -14,000 0.19 -0.00 -39,340 2012-06-19
212 8085 Hong Kong Life Sciences and Technologies Group Limited:O 52,000 -164,000 0.00 -0.01 -41,000 2012-06-19
213 0580 Sun.King Technology Group Limited:O 8,276,000 -100,000 0.61 -0.01 -41,500 2012-06-19
214 0958 Huaneng Renewables Corporation Limited:H 1,736,000 -32,000 0.06 -0.00 -42,560 2012-06-19
215 1225 Lerado Financial Group Company Limited:O 1,710,000 -60,000 0.23 -0.01 -43,200 2012-06-19
216 0880 SJM Holdings Limited:O 793,000 -3,000 0.01 -0.00 -43,260 2012-06-19
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,011,834 -4,000 0.00 -0.00 -43,280 2012-06-19
218 0653 BONJOUR HOLDINGS LIMITED:O 179,326,000 -40,000 5.98 -0.00 -45,200 2012-06-19
219 0384 CHINA GAS HOLDINGS LIMITED:O 87,812,000 -12,000 2.00 -0.00 -45,360 2012-06-19
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,045,000 -260,000 0.22 -0.00 -48,620 2012-06-19
221 0632 CHK Oil Limited (BM):O 1,991,200 -100,000 0.06 -0.00 -49,000 2012-06-19
222 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -1,000 0.00 -0.00 -50,700 2012-06-19
223 0881 Zhongsheng Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -52,000 2012-06-19
224 0916 China Longyuan Power Group Corporation Limited:H 4,413,000 -10,000 0.16 -0.00 -53,000 2012-06-19
225 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -10,000 0.01 -0.00 -53,100 2012-06-19
226 1766 CRRC Corporation Limited:H 2,738,000 -9,000 0.14 -0.00 -53,280 2012-06-19
227 0410 SOHO CHINA LIMITED:O 727,500 -10,000 0.01 -0.00 -55,800 2012-06-19
228 0190 HKC (HOLDINGS) LIMITED:O 80,692,991 -190,000 0.74 -0.00 -58,900 2012-06-19
229 0813 Shimao Group Holdings Limited:O 575,500 -5,000 0.02 -0.00 -58,900 2012-06-19
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,410,656 -18,000 0.19 -0.00 -59,760 2012-06-19
231 8020 Unitas Holdings Limited:O 10,000 -30,000 0.00 -0.01 -60,000 2012-06-19
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -3,000 0.02 -0.00 -61,950 2012-06-19
233 0067 China Lumena New Materials Corp.:O 161,530,720 -46,000 2.89 -0.00 -65,780 2012-06-19
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 821,100 -6,000 0.01 -0.00 -74,640 2012-06-19
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,405,000 -30,000 0.45 -0.01 -75,600 2012-06-19
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -5,000 0.04 -0.00 -78,800 2012-06-19
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -79,150 2012-06-19
238 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 729,132 -800,000 0.01 -0.01 -84,800 2012-06-19
239 0808 Prosperity Real Estate Investment Trust:Unit 1,851,034 -50,000 0.14 -0.00 -86,500 2012-06-19
240 0083 SINO LAND COMPANY LIMITED:O 655,668 -8,000 0.01 -0.00 -89,920 2012-06-19
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,976,000 -50,000 0.23 -0.00 -94,000 2012-06-19
242 1109 CHINA RESOURCES LAND LIMITED:O 290,000 -6,000 0.00 -0.00 -94,200 2012-06-19
243 2238 Guangzhou Automobile Group Co., Ltd.:H 730,670 -14,000 0.03 -0.00 -96,180 2012-06-19
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,602,000 -30,000 0.10 -0.00 -97,500 2012-06-19
245 0665 Haitong International Securities Group Limited:O 292,000 -32,000 0.03 -0.00 -98,560 2012-06-19
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,625 -2,500 0.03 -0.00 -100,250 2012-06-19
247 2727 Shanghai Electric Group Company Limited:H 5,918,000 -30,000 0.20 -0.00 -100,500 2012-06-19
248 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,363,250 -200,000 0.15 -0.01 -102,000 2012-06-19
249 1929 Chow Tai Fook Jewellery Group Limited:O 3,159,000 -11,200 0.03 -0.00 -103,824 2012-06-19
250 1259 Prosperous Future Holdings Limited (KY):O 1,016,000 -38,000 0.10 -0.00 -107,920 2012-06-19
251 0866 China Qinfa Group Limited:O 414,000 -100,000 0.02 -0.00 -108,000 2012-06-19
252 2009 BBMG Corporation:H 1,930,000 -18,000 0.17 -0.00 -111,060 2012-06-19
253 1224 C C Land Holdings Limited:O 1,671,000 -59,000 0.06 -0.00 -111,510 2012-06-19
254 0097 HENDERSON INVESTMENT LIMITED:O 3,084,000 -200,000 0.10 -0.01 -114,000 2012-06-19
255 1062 China Development Bank International Investment Limited:O 3,720,000 -110,000 0.13 -0.00 -115,500 2012-06-19
256 6823 HKT Limited (KY):O 142,313 -20,848 0.00 -0.00 -124,880 2012-06-19
257 0589 Portico International Holdings Limited:O 37,000 -14,500 0.01 -0.00 -126,295 2012-06-19
258 0826 Tiangong International Company Limited:O 25,740,000 -80,000 1.39 -0.00 -126,400 2012-06-19
259 1966 China SCE Group Holdings Limited:O 1,204,000 -80,000 0.04 -0.00 -140,000 2012-06-19
260 1231 Newton Resources Ltd:O 159,522,886 -360,000 3.99 -0.01 -140,400 2012-06-19
261 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,410,000 -10,000 1.10 -0.00 -142,400 2012-06-19
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,070,000 -52,000 0.06 -0.00 -144,040 2012-06-19
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 564,750 -9,000 0.05 -0.00 -148,500 2012-06-19
264 1171 Yankuang Energy Group Company Limited:H 2,938,400 -12,000 0.15 -0.00 -150,960 2012-06-19
265 0522 ASMPT Limited:O 10,700 -1,600 0.00 -0.00 -154,080 2012-06-19
266 0956 China Suntien Green Energy Corporation Limited:H 18,365,000 -100,000 1.35 -0.01 -157,000 2012-06-19
267 0329 OCI International Holdings Limited:O 6,190,570 -1,940,000 0.38 -0.12 -166,840 2012-06-19
268 1211 BYD COMPANY LIMITED:H 2,022,500 -11,000 0.26 -0.00 -169,180 2012-06-19
269 0006 Power Assets Holdings Limited:O 315,841 -3,000 0.01 -0.00 -171,450 2012-06-19
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,773,777 -11,000 0.04 -0.00 -180,620 2012-06-19
271 0371 Beijing Enterprises Water Group Limited:O 1,481,100 -120,000 0.02 -0.00 -184,800 2012-06-19
272 2338 WEICHAI POWER CO., LTD.:H 249,300 -6,000 0.06 -0.00 -197,100 2012-06-19
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 255,600 -14,000 0.02 -0.00 -197,960 2012-06-19
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 118,000 -30,000 0.01 -0.00 -210,600 2012-06-19
275 0493 GOME Retail Holdings Limited:O 33,078,600 -190,000 0.20 -0.00 -210,900 2012-06-19
276 0992 LENOVO GROUP LIMITED:O 1,738,000 -30,000 0.02 -0.00 -221,400 2012-06-19
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,592,000 -300,000 0.06 -0.01 -225,000 2012-06-19
278 0616 EMINENCE ENTERPRISE LIMITED:O 1,372,459 -1,320,000 0.21 -0.20 -225,720 2012-06-19
279 0695 Dongwu Cement International Limited:O 400,000 -200,000 0.08 -0.04 -226,000 2012-06-19
280 0136 China Ruyi Holdings Limited:O 994,811 -940,000 0.35 -0.33 -235,000 2012-06-19
281 2866 COSCO SHIPPING Development Co., Ltd.:H 5,861,000 -130,000 0.16 -0.00 -243,100 2012-06-19
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,119 -14,000 0.01 -0.00 -246,400 2012-06-19
283 0941 China Mobile Limited (HK):O 1,269,398 -3,000 0.01 -0.00 -247,200 2012-06-19
284 2005 SSY Group Limited (KY):O 2,455,000 -120,000 0.10 -0.00 -249,600 2012-06-19
285 6837 Haitong Securities Co., Ltd.:H 2,723,600 -23,200 0.18 -0.00 -259,840 2012-06-19
286 0857 PETROCHINA COMPANY LIMITED:H 8,432,480 -26,000 0.04 -0.00 -274,560 2012-06-19
287 1898 China Coal Energy Company Limited:H 6,289,485 -40,000 0.15 -0.00 -276,800 2012-06-19
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,942,013 -34,000 0.08 -0.00 -307,020 2012-06-19
289 1623 Hilong Holding Limited:O 10,156,000 -184,000 0.64 -0.01 -327,520 2012-06-19
290 1121 Golden Solar New Energy Technology Holdings Limited:O 4,552,000 -330,000 0.46 -0.03 -343,200 2012-06-19
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 576,258 -4,000 0.02 -0.00 -360,000 2012-06-19
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,116,000 -30,000 0.51 -0.00 -361,200 2012-06-19
293 0151 Want Want China Holdings Limited:O 68,000 -40,000 0.00 -0.00 -389,200 2012-06-19
294 2777 Guangzhou R&F Properties Co., Ltd.:H 670,800 -40,000 0.07 -0.00 -432,000 2012-06-19
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,423,095 -22,000 0.11 -0.00 -432,520 2012-06-19
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,570,000 -364,000 0.22 -0.02 -455,000 2012-06-19
297 2883 China Oilfield Services Limited:H 894,000 -46,000 0.06 -0.00 -520,720 2012-06-19
298 0011 HANG SENG BANK, LIMITED:O 419,621 -5,500 0.02 -0.00 -568,150 2012-06-19
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,409,795 -5,200 0.13 -0.00 -571,480 2012-06-19
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,028,000 -256,000 0.14 -0.02 -581,120 2012-06-19
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,220,000 -258,000 0.22 -0.01 -590,820 2012-06-19
302 0891 Trinity Limited (BM):O 352,000 -110,000 0.02 -0.01 -608,300 2012-06-19
303 1088 China Shenhua Energy Company Limited:H 846,000 -22,000 0.02 -0.00 -612,700 2012-06-19
304 3988 BANK OF CHINA LIMITED:H 95,266,673 -221,000 0.11 -0.00 -643,110 2012-06-19
305 1972 SWIRE PROPERTIES LIMITED:O 407,088 -33,000 0.01 -0.00 -744,150 2012-06-19
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,978,500 -290,000 0.13 -0.00 -814,900 2012-06-19
307 0066 MTR CORPORATION LIMITED:O 1,739,756 -32,000 0.03 -0.00 -825,600 2012-06-19
308 0005 HSBC HOLDINGS PLC:O 5,132,097 -12,600 0.03 -0.00 -842,940 2012-06-19
309 0002 CLP HOLDINGS LIMITED:O 694,356 -13,500 0.03 -0.00 -876,150 2012-06-19
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,707,550 -40,000 0.03 -0.00 -946,000 2012-06-19
311 3323 China National Building Material Company Limited:H 4,584,000 -104,000 0.16 -0.00 -952,640 2012-06-19
312 0883 CNOOC LIMITED:O 2,900,550 -64,000 0.01 -0.00 -979,200 2012-06-19
313 0489 DongFeng Motor Group Company Limited (CN):H 264,000 -84,000 0.01 -0.00 -1,113,840 2012-06-19
314 3328 Bank of Communications Co., Ltd.:H 13,314,476 -225,870 0.05 -0.00 -1,172,265 2012-06-19
315 3333 China Evergrande Group:O 2,179,000 -267,000 0.01 -0.00 -1,212,180 2012-06-19
316 0846 Mingfa Group (International) Company Limited:O 691,451,000 -640,000 11.35 -0.01 -1,331,200 2012-06-19
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,430,000 -127,400 0.10 -0.01 -1,381,016 2012-06-19
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,326,296 -270,000 0.07 -0.01 -1,506,600 2012-06-19
319 3918 NagaCorp Ltd.:O 382,658 -498,000 0.02 -0.02 -1,603,560 2012-06-19
320 0001 CK Hutchison Holdings Limited:O 355,000 -22,000 0.02 -0.00 -2,037,200 2012-06-19
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,097,000 -35,000 0.04 -0.00 -2,168,250 2012-06-19
322 0013 Hutchison Whampoa Limited:O 1,730,237 -33,000 0.04 -0.00 -2,191,200 2012-06-19
323 0119 Poly Property Group Co., Limited:O 3,096,200 -598,000 0.09 -0.02 -2,571,400 2012-06-19
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,063,879 -260,100 0.08 -0.02 -2,611,404 2012-06-19
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,248,012 -544,610 0.02 -0.00 -2,886,433 2012-06-19
326 0101 HANG LUNG PROPERTIES LIMITED:O 804,000 -142,000 0.02 -0.00 -3,635,200 2012-06-19
327 0358 Jiangxi Copper Company Limited:H 8,211,750 -296,000 0.59 -0.02 -5,286,560 2012-06-19
328 0753 Air China Limited:H 2,668,848 -2,122,000 0.06 -0.05 -9,655,100 2012-06-19
329 1398 Industrial and Commercial Bank of China Limited:H 48,137,813 -3,234,000 0.06 -0.00 -14,326,620 2012-06-19

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