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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,135,050 392,500 0.03 0.00 9,243,375 2012-06-25
2 1398 Industrial and Commercial Bank of China Limited:H 49,352,813 1,047,954 0.06 0.00 4,432,845 2012-06-25
3 0358 Jiangxi Copper Company Limited:H 8,886,750 263,000 0.64 0.02 4,355,280 2012-06-25
4 3333 China Evergrande Group:O 3,705,000 820,000 0.02 0.01 3,222,600 2012-06-25
5 2007 Country Garden Holdings Company Limited:O 4,474,538 993,000 0.02 0.01 2,869,770 2012-06-25
6 2626 Hunan Nonferrous Metals Corporation Limited:H 26,456,947 1,208,000 1.62 0.07 2,826,720 * 2012-06-25
7 0992 LENOVO GROUP LIMITED:O 2,076,000 396,000 0.02 0.00 2,514,600 2012-06-25
8 2688 ENN Energy Holdings Limited:O 110,000 72,000 0.01 0.01 1,969,200 2012-06-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,455,395 16,000 0.13 0.00 1,737,600 2012-06-25
10 0813 Shimao Group Holdings Limited:O 730,000 163,500 0.02 0.00 1,733,100 2012-06-25
11 0700 TENCENT HOLDINGS LIMITED:O 74,900 5,900 0.00 0.00 1,306,260 2012-06-25
12 3323 China National Building Material Company Limited:H 4,708,000 126,000 0.16 0.00 1,105,020 2012-06-25
13 1313 China Resources Building Materials Technology Holdings Limited:O 6,730,000 220,000 0.10 0.00 1,084,600 2012-06-25
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,058,000 380,000 0.19 0.01 1,026,000 2012-06-25
15 1972 SWIRE PROPERTIES LIMITED:O 531,488 45,800 0.01 0.00 1,023,630 2012-06-25
16 1133 Harbin Electric Company Limited:H 706,000 150,000 0.10 0.02 975,000 2012-06-25
17 1211 BYD COMPANY LIMITED:H 2,040,500 48,000 0.26 0.01 691,200 2012-06-25
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 604,750 46,000 0.06 0.00 690,000 2012-06-25
19 3800 GCL Technology Holdings Limited (KY):O 29,759,000 360,000 0.19 0.00 604,800 2012-06-25
20 0119 Poly Property Group Co., Limited:O 3,541,200 150,000 0.10 0.00 603,000 2012-06-25
21 1929 Chow Tai Fook Jewellery Group Limited:O 3,334,000 61,000 0.03 0.00 573,400 2012-06-25
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,660,000 460,000 1.15 0.11 492,200 2012-06-25
23 1109 CHINA RESOURCES LAND LIMITED:O 270,000 32,000 0.00 0.00 474,880 2012-06-25
24 0083 SINO LAND COMPANY LIMITED:O 657,668 42,000 0.01 0.00 464,520 2012-06-25
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,598,500 170,000 0.14 0.00 459,000 2012-06-25
26 0970 New Sparkle Roll International Group Limited:O 7,330,000 872,000 0.25 0.03 453,440 2012-06-25
27 0777 NetDragon Websoft Holdings Limited:O 9,571,066 65,500 1.86 0.01 430,335 2012-06-25
28 0449 Chigo Holding Limited:O 32,574,000 2,100,000 0.39 0.02 428,400 2012-06-25
29 0883 CNOOC LIMITED:O 2,653,550 29,000 0.01 0.00 414,120 2012-06-25
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 18,000 0.01 0.00 412,200 2012-06-25
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 14,972,000 240,000 1.62 0.03 408,000 2012-06-25
32 0886 Silver Base Group Holdings Limited:O 1,404,000 100,000 0.12 0.01 385,000 2012-06-25
33 2302 CNNC International Limited:O 968,000 178,000 0.20 0.04 359,560 2012-06-25
34 1121 Golden Solar New Energy Technology Holdings Limited:O 5,256,000 322,000 0.53 0.03 322,000 2012-06-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 11,525,645 114,000 0.19 0.00 292,980 2012-06-25
36 0616 EMINENCE ENTERPRISE LIMITED:O 2,060,459 1,568,000 0.32 0.24 285,376 2012-06-25
37 3899 CIMC Enric Holdings Limited:O 850,000 66,000 0.09 0.01 270,600 2012-06-25
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,070,000 100,000 0.06 0.00 260,000 2012-06-25
39 1898 China Coal Energy Company Limited:H 6,235,485 40,000 0.15 0.00 251,200 2012-06-25
40 3823 Tech Pro Technology Development Limited:O 23,974,000 84,000 2.28 0.00 249,480 2012-06-25
41 2118 Tian Shan Development (Holding) Limited:O 8,524,000 138,000 0.85 0.01 248,400 2012-06-25
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,156,000 20,000 0.52 0.00 239,600 2012-06-25
43 0371 Beijing Enterprises Water Group Limited:O 1,803,100 160,000 0.03 0.00 238,400 2012-06-25
44 0067 China Lumena New Materials Corp.:O 162,300,720 180,000 2.90 0.00 235,800 2012-06-25
45 0347 Angang Steel Company Limited:H 1,724,023 54,000 0.16 0.00 228,420 2012-06-25
46 1072 Dongfang Electric Corporation Limited:H 468,000 13,400 0.14 0.00 228,336 2012-06-25
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,022,000 300,000 0.07 0.01 225,000 2012-06-25
48 0976 Chiho Environmental Group Limited:O 31,276,000 50,000 3.00 0.00 202,500 2012-06-25
49 0826 Tiangong International Company Limited:O 26,150,000 130,000 1.41 0.01 200,200 2012-06-25
50 0823 Link Real Estate Investment Trust:Unit 465,454 6,000 0.02 0.00 188,100 2012-06-25
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,349,258 50,000 0.15 0.00 177,000 2012-06-25
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,031,834 18,000 0.00 0.00 171,540 2012-06-25
53 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 9,000 0.00 0.00 170,820 2012-06-25
54 2727 Shanghai Electric Group Company Limited:H 5,942,000 50,000 0.20 0.00 160,500 2012-06-25
55 0148 Kingboard Holdings Limited:O 440,000 10,000 0.05 0.00 155,200 2012-06-25
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,490,780 42,000 0.19 0.00 152,040 2012-06-25
57 2886 Binhai Investment Company Limited:O 3,444,000 400,000 0.06 0.01 152,000 2012-06-25
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,612,000 50,000 0.10 0.00 151,000 2012-06-25
59 1988 China Minsheng Banking Corp., Ltd.:H 4,388,700 21,400 0.08 0.00 147,660 2012-06-25
60 0489 DongFeng Motor Group Company Limited (CN):H 370,000 12,000 0.01 0.00 147,120 2012-06-25
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 310,901 5,000 0.03 0.00 147,000 2012-06-25
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 158,000 20,000 0.01 0.00 138,000 2012-06-25
63 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 135,000 2012-06-25
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,676,000 78,000 0.07 0.00 134,160 2012-06-25
65 0013 Hutchison Whampoa Limited:O 1,722,237 2,000 0.04 0.00 128,900 2012-06-25
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,724,000 62,000 0.22 0.00 128,340 2012-06-25
67 8132 Century Energy International Holdings Limited:O 1,160,000 600,000 0.21 0.11 126,000 2012-06-25
68 0122 CROCODILE GARMENTS LIMITED:O 2,758,500 393,000 0.29 0.04 125,760 2012-06-25
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,295,000 50,000 0.43 0.01 125,000 2012-06-25
70 0493 GOME Retail Holdings Limited:O 33,263,600 120,000 0.20 0.00 124,800 2012-06-25
71 1818 Zhaojin Mining Industry Company Limited:H 569,000 12,000 0.07 0.00 118,800 2012-06-25
72 0917 NEW WORLD CHINA LAND LIMITED:O 1,015,800 40,000 0.01 0.00 118,400 2012-06-25
73 0325 Trauson Holdings Company Limited:O 53,000 40,000 0.01 0.01 114,000 2012-06-25
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,121,621 42,000 0.07 0.00 112,980 2012-06-25
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,160,599 20,000 0.06 0.00 109,600 2012-06-25
76 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 20,000 0.01 0.00 107,400 2012-06-25
77 2168 AirPower Technologies Limited:O 2,697,500 15,000 0.15 0.00 105,750 2012-06-25
78 0956 China Suntien Green Energy Corporation Limited:H 18,305,000 72,000 1.34 0.01 104,400 2012-06-25
79 0877 OM Technologies (Group) Limited:O 976,000 50,000 0.12 0.01 102,000 2012-06-25
80 0985 CST Holding (HK) Limited (KY):O 68,548,454 704,000 0.25 0.00 100,672 2012-06-25
81 1399 Veson Holdings Limited (KY):O 27,196,000 202,000 2.64 0.02 98,980 2012-06-25
82 0623 SinoMedia Holding Limited:O 1,048,000 30,000 0.19 0.01 95,700 2012-06-25
83 1269 China First Capital Group Limited:O 79,594,000 40,000 24.87 0.01 95,200 2012-06-25
84 0856 VSTECS Holdings Limited:O 762,000 68,000 0.06 0.01 93,840 2012-06-25
85 0082 Crazy Sports Group Limited:O 33,115,660 130,000 1.05 0.00 92,300 2012-06-25
86 1555 MIE Holdings Corporation:O 15,064,000 50,000 0.57 0.00 92,000 * 2012-06-25
87 0552 China Communications Services Corporation Limited:H 3,027,200 24,000 0.13 0.00 91,920 2012-06-25
88 6030 CITIC Securities Company Limited:H 496,000 6,000 0.04 0.00 91,680 2012-06-25
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,150 4,000 0.01 0.00 91,400 2012-06-25
90 0010 HANG LUNG GROUP LIMITED:O 39,000 2,000 0.00 0.00 91,100 2012-06-25
91 1083 Towngas Smart Energy Company Limited:O 221,132 16,000 0.01 0.00 90,880 2012-06-25
92 0703 Future Bright Holdings Limited:O 342,000 96,000 0.06 0.02 90,240 2012-06-25
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,215,386 12,000 0.03 0.00 89,400 2012-06-25
94 0144 China Merchants Port Holdings Company Limited:O 422,638 4,000 0.02 0.00 87,600 2012-06-25
95 3378 Xiamen International Port Co., Ltd:H 3,228,000 112,000 0.33 0.01 87,360 2012-06-25
96 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,960,000 900,000 0.07 0.01 83,700 2012-06-25
97 1137 Hong Kong Technology Venture Company Limited:O 753,000 58,000 0.09 0.01 82,940 2012-06-25
98 3777 China Fiber Optic Network System Group Ltd.:O 1,364,000 82,000 0.11 0.01 82,000 2012-06-25
99 2009 BBMG Corporation:H 1,947,000 14,000 0.17 0.00 81,760 2012-06-25
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,153,000 4,000 0.11 0.00 81,600 2012-06-25
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 728,000 20,000 0.07 0.00 76,200 2012-06-25
102 0695 Dongwu Cement International Limited:O 1,116,000 50,000 0.22 0.01 74,500 2012-06-25
103 0302 OCBC Bank (Hong Kong) Limited:O 27,500 1,000 0.01 0.00 74,300 2012-06-25
104 0729 FDG Electric Vehicles Limited:O 86,520,019 200,000 0.79 0.00 67,000 2012-06-25
105 1207 SRE Group Limited:O 13,883,288 200,000 0.25 0.00 66,000 2012-06-25
106 0399 Innovative Pharmaceutical Biotech Limited:O 10,143,200 2,120,000 0.08 0.02 65,720 2012-06-25
107 0885 Rentian Technology Holdings Limited:O 4,521,815 750,000 0.11 0.02 65,250 2012-06-25
108 0914 Anhui Conch Cement Company Limited:H 949,500 3,000 0.07 0.00 64,200 2012-06-25
109 0497 CSI Properties Limited (BM):O 4,371,064 200,000 0.05 0.00 62,000 2012-06-25
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 404,000 6,000 0.27 0.00 59,820 2012-06-25
111 2038 FIH Mobile Limited:O 820,000 20,000 0.01 0.00 59,000 2012-06-25
112 0136 China Ruyi Holdings Limited:O 1,498,811 240,000 0.53 0.08 57,360 2012-06-25
113 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,228,000 80,000 0.11 0.01 47,200 2012-06-25
114 2331 LI NING COMPANY LIMITED:O 398,500 10,000 0.04 0.00 46,500 2012-06-25
115 2868 Beijing Capital Land Co., Ltd.:H 1,172,000 20,000 0.11 0.00 45,800 2012-06-25
116 1068 China Yurun Food Group Limited:O 5,532,000 6,000 0.30 0.00 45,000 2012-06-25
117 2128 China Lesso Group Holdings Limited:O 3,124,000 12,000 0.10 0.00 44,880 2012-06-25
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 880,000 10,000 0.05 0.00 44,000 2012-06-25
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,698,000 10,000 0.05 0.00 41,900 2012-06-25
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,158,649 6,000 0.04 0.00 40,500 2012-06-25
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,445,000 20,000 0.03 0.00 40,200 2012-06-25
122 0922 Anxian Yuan China Holdings Limited:O 119,660,000 420,000 4.40 0.02 38,640 2012-06-25
123 0233 Mingyuan Medicare Development Company Limited:O 79,310,000 250,000 1.81 0.01 37,250 2012-06-25
124 2700 Green International Holdings Limited:O 2,804,200 120,000 0.31 0.01 36,000 2012-06-25
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,472,006 5,000 0.08 0.00 35,100 2012-06-25
126 2362 Jinchuan Group International Resources Co. Ltd:O 2,076,000 30,000 0.08 0.00 34,500 2012-06-25
127 0756 Summi (Group) Holdings Limited:O 792,000 28,000 0.07 0.00 34,440 2012-06-25
128 0142 FIRST PACIFIC COMPANY LIMITED:O 160,000 4,000 0.00 0.00 31,520 2012-06-25
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 862,600 10,000 0.02 0.00 30,600 2012-06-25
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,802,037 60,000 0.10 0.00 27,600 2012-06-25
131 1231 Newton Resources Ltd:O 159,572,886 70,000 3.99 0.00 27,300 2012-06-25
132 0506 China Foods Limited:O 170,000 4,000 0.01 0.00 27,240 2012-06-25
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,334,000 10,000 0.54 0.00 27,100 2012-06-25
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 289,600 2,000 0.03 0.00 27,040 2012-06-25
135 0954 Changmao Biochemical Engineering Company Limited:H 236,000 40,000 0.13 0.02 26,800 2012-06-25
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,914,000 14,000 0.23 0.00 24,780 2012-06-25
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 820,600 1,000 0.04 0.00 23,900 2012-06-25
138 1029 IRC LIMITED:O 2,778,000 26,000 0.08 0.00 22,100 2012-06-25
139 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 20,000 0.01 0.00 17,600 2012-06-25
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,043,428 50,000 0.06 0.00 17,000 2012-06-25
141 0853 MicroPort Scientific Corporation:O 668,000 5,000 0.05 0.00 15,950 2012-06-25
142 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 829,600 30,000 0.15 0.01 14,850 2012-06-25
143 0612 Carmen Century Investment Limited (KY):O 1,416,000 80,000 0.19 0.01 14,800 2012-06-25
144 0603 China Oil And Gas Group Limited:O 5,879,800 20,000 0.12 0.00 14,400 2012-06-25
145 1336 New China Life Insurance Company Ltd.:H 7,100 500 0.00 0.00 14,325 2012-06-25
146 0606 China Agri-Industries Holdings Limited:O 2,999,000 3,000 0.07 0.00 14,100 2012-06-25
147 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 2,000 0.10 0.00 12,820 2012-06-25
148 3339 Lonking Holdings Limited:O 2,050,000 6,000 0.05 0.00 11,760 2012-06-25
149 0076 Elate Holdings Limited:O 9,697,701 100,000 0.42 0.00 11,600 2012-06-25
150 1055 China Southern Airlines Company Limited:H 39,085,000 2,000 1.40 0.00 6,860 2012-06-25
151 0065 Grand Ocean Advanced Resources Company Limited:O 4,113,664 4,000 0.56 0.00 5,000 2012-06-25
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,191,236 60,000 0.48 0.00 4,980 2012-06-25
153 2312 China Financial Leasing Group Limited:O 607,000 18,750 0.14 -0.06 3,900 2012-06-25
154 0276 Mongolia Energy Corporation Limited:O 13,709,106 8,000 0.20 0.00 3,440 2012-06-25
155 1387 China Dili Group:O 43,038,000 2,000 0.20 0.00 680 2012-06-25
156 0993 XinKong International Capital Holdings Limited:O 2,068,440 -4,000 0.38 -0.00 -712 2012-06-25
157 6880 Tempus Holdings Limited:O 37,032,000 -2,000 11.57 -0.00 -940 2012-06-25
158 0196 Honghua Group Limited:O 2,309,000 -1,000 0.07 -0.00 -1,200 2012-06-25
159 1633 Magic Holdings International Limited:O 255,822 -1,000 0.03 -0.00 -2,670 2012-06-25
160 1777 Fantasia Holdings Group Co., Limited:O 3,855,000 -4,500 0.07 -0.00 -3,690 2012-06-25
161 0731 C&D Newin Paper & Pulp Corporation Limited:O 732,000 -10,000 0.06 -0.00 -3,750 2012-06-25
162 0297 Sinofert Holdings Limited:O 6,015,000 -4,000 0.09 -0.00 -4,720 2012-06-25
163 1623 Hilong Holding Limited:O 9,969,000 -3,000 0.63 -0.00 -5,520 2012-06-25
164 0757 Solargiga Energy Holdings Limited:O 1,946,000 -10,000 0.09 -0.00 -6,100 2012-06-25
165 0747 Shenyang Public Utility Holdings Company Limited:H 1,060,000 -10,000 0.25 -0.00 -6,300 2012-06-25
166 1488 Best Food Holding Company Limited:O 296,000 -8,000 0.04 -0.00 -6,640 2012-06-25
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 666,838 -5,000 0.03 -0.00 -7,050 2012-06-25
168 1117 China Modern Dairy Holdings Ltd.:O 24,665,000 -4,000 0.51 -0.00 -7,520 2012-06-25
169 0689 EPI (Holdings) Limited:O 4,038,327 -50,000 0.16 -0.00 -8,350 2012-06-25
170 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 36,040,000 -100,000 0.24 -0.00 -8,500 2012-06-25
171 0151 Want Want China Holdings Limited:O 71,000 -1,000 0.00 -0.00 -9,120 2012-06-25
172 0670 China Eastern Airlines Corporation Limited:H 2,832,000 -4,000 0.08 -0.00 -10,160 2012-06-25
173 0515 China Silver Technology Holdings Limited:O 3,172,000 -10,000 0.72 -0.00 -10,800 2012-06-25
174 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -20,000 0.00 -0.01 -11,000 2012-06-25
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 338,400 -1,000 0.02 -0.00 -12,220 2012-06-25
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 356,000 -1,000 0.01 -0.00 -12,280 2012-06-25
177 1088 China Shenhua Energy Company Limited:H 863,000 -500 0.03 -0.00 -12,825 2012-06-25
178 0697 Shoucheng Holdings Limited:O 18,388,000 -40,000 0.21 -0.00 -13,400 2012-06-25
179 0066 MTR CORPORATION LIMITED:O 1,695,756 -558 0.03 -0.00 -14,257 2012-06-25
180 0887 Emperor Watch & Jewellery Limited:O 5,770,000 -20,000 0.09 -0.00 -15,200 2012-06-25
181 0746 Lee & Man Chemical Company Limited:O 666,000 -4,000 0.08 -0.00 -15,560 2012-06-25
182 8317 Finet Group Limited:O 399,200 -42,000 0.09 -0.01 -16,800 2012-06-25
183 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 507,000 -10,000 0.05 -0.00 -17,000 2012-06-25
184 1149 Anxin-China Holdings Limited:O 38,248,000 -12,000 1.40 -0.00 -17,760 2012-06-25
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,196,025 -30,000 0.36 -0.00 -18,000 2012-06-25
186 1315 Green Economy Development Limited:O 334,000 -10,000 0.11 -0.00 -19,900 2012-06-25
187 0595 AV CONCEPT HOLDINGS LIMITED:O 476,123 -40,000 0.08 -0.01 -21,200 2012-06-25
188 2357 AviChina Industry & Technology Company Limited:H 8,324,000 -8,000 0.35 -0.00 -21,440 2012-06-25
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,800,000 -20,000 0.03 -0.00 -23,000 2012-06-25
190 0846 Mingfa Group (International) Company Limited:O 690,315,000 -12,000 11.33 -0.00 -23,640 2012-06-25
191 0030 YNBY International Limited:O 726,000 -50,000 0.10 -0.01 -24,000 2012-06-25
192 0632 CHK Oil Limited (BM):O 1,941,200 -50,000 0.06 -0.00 -24,500 2012-06-25
193 2313 Shenzhou International Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -27,200 2012-06-25
194 0903 TPV TECHNOLOGY LIMITED:O 3,480,000 -18,000 0.15 -0.00 -28,980 2012-06-25
195 8356 Tsun Yip Holdings Limited (KY):O 490,000 -40,000 0.03 -0.00 -30,000 2012-06-25
196 0866 China Qinfa Group Limited:O 484,000 -30,000 0.02 -0.00 -33,000 2012-06-25
197 2888 STANDARD CHARTERED PLC:O 144,187 -200 0.01 -0.00 -33,220 2012-06-25
198 1728 China ZhengTong Auto Services Holdings Limited:O 2,246,000 -8,000 0.10 -0.00 -34,800 2012-06-25
199 0806 Value Partners Group Limited:O 718,000 -10,000 0.04 -0.00 -36,000 2012-06-25
200 1122 QINGLING MOTORS CO. LTD:H 1,036,569 -20,000 0.08 -0.00 -36,200 2012-06-25
201 0997 Chinlink International Holdings Limited:O 250,000 -120,000 0.02 -0.01 -36,600 2012-06-25
202 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 480,000 -5,000 0.13 -0.00 -37,250 2012-06-25
203 0384 CHINA GAS HOLDINGS LIMITED:O 87,812,000 -10,000 2.00 -0.00 -37,300 2012-06-25
204 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 322,000 -28,000 0.02 -0.00 -39,480 2012-06-25
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 914,679 -4,000 0.07 -0.00 -39,520 2012-06-25
206 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,079,132 -400,000 0.01 -0.01 -40,000 2012-06-25
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -24,000 0.00 -0.01 -40,320 2012-06-25
208 1198 Royale Home Holdings Limited:O 829,037 -26,000 0.11 -0.00 -41,080 2012-06-25
209 0291 China Resources Beer (Holdings) Company Limited:O 359,000 -2,000 0.01 -0.00 -44,500 2012-06-25
210 0869 Playmates Toys Limited:O 428,250 -100,000 0.04 -0.01 -45,500 2012-06-25
211 2777 Guangzhou R&F Properties Co., Ltd.:H 713,200 -4,800 0.07 -0.00 -46,800 2012-06-25
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 466,000 -10,000 0.02 -0.00 -47,400 2012-06-25
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,058,759 -240,000 0.18 -0.00 -47,760 2012-06-25
214 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,960,000 -100,000 0.22 -0.00 -48,500 2012-06-25
215 0099 Wong's International Holdings Limited:O 95,000 -30,000 0.02 -0.01 -48,900 2012-06-25
216 0812 Southwest Securities International Securities Limited:O 110,000 -100,000 0.01 -0.01 -49,000 2012-06-25
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,450,000 -60,000 0.06 -0.00 -49,200 2012-06-25
218 0382 Welling Holding Limited:O 4,577,200 -40,000 0.16 -0.00 -50,000 2012-06-25
219 0279 Arta TechFin Corporation Limited:O 9,251,241 -1,500,000 0.25 -0.04 -51,000 2012-06-25
220 1277 Kinetic Development Group Limited:O 1,885,436,690 -70,000 22.37 -0.00 -51,100 2012-06-25
221 2020 ANTA Sports Products Limited:O 233,000 -10,000 0.01 -0.00 -51,300 2012-06-25
222 1380 China Kingstone Mining Holdings Limited:O 1,591,000 -180,000 0.08 -0.01 -52,200 2012-06-25
223 2233 WEST CHINA CEMENT LIMITED:O 2,796,000 -32,000 0.06 -0.00 -52,800 2012-06-25
224 0566 Hanergy Thin Film Power Group Limited:O 47,794,000 -232,000 0.36 -0.00 -53,360 2012-06-25
225 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -100,000 0.01 -0.03 -54,000 2012-06-25
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,174,000 -10,000 1.06 -0.00 -54,200 2012-06-25
227 1101 China Huarong Energy Company Limited:O 5,165,000 -30,000 0.07 -0.00 -54,900 2012-06-25
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,316,296 -10,000 0.07 -0.00 -56,200 2012-06-25
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,656,000 -49,000 0.41 -0.00 -57,330 2012-06-25
230 1918 Sunac China Holdings Limited:O 343,000 -20,000 0.01 -0.00 -58,400 2012-06-25
231 0868 XINYI GLASS HOLDINGS LIMITED:O 1,796,000 -14,000 0.05 -0.00 -58,800 2012-06-25
232 0867 China Medical System Holdings Limited:O 174,000 -18,000 0.01 -0.00 -59,040 2012-06-25
233 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,352,000 -22,000 0.27 -0.00 -60,500 2012-06-25
234 0182 Concord New Energy Group Limited:O 6,462,800 -250,000 0.09 -0.00 -70,000 2012-06-25
235 3818 China Dongxiang (Group) Co., Ltd.:O 4,121,000 -100,000 0.07 -0.00 -73,000 2012-06-25
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 298,450 -20,000 0.01 -0.00 -73,800 2012-06-25
237 0164 China Baoli Technologies Holdings Limited:O 25,737,500 -500,000 0.76 -0.01 -75,000 2012-06-25
238 8005 Yuxing InfoTech Investment Holdings Limited:O 1,688,000 -100,000 0.10 -0.01 -75,000 2012-06-25
239 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 400,000 -48,000 0.19 -0.02 -82,080 2012-06-25
240 0397 Minerva Group Holding Limited:O 27,341,470 -980,000 0.43 -0.02 -82,320 2012-06-25
241 3983 China BlueChemical Ltd.:H 2,288,000 -18,000 0.13 -0.00 -82,800 2012-06-25
242 0587 Hua Han Health Industry Holdings Limited:O 831,680 -64,000 0.03 -0.00 -83,840 2012-06-25
243 1997 Regent Manner International Holdings Limited:O 8,254,000 -50,000 0.40 -0.00 -84,000 2012-06-25
244 0272 SHUI ON LAND LIMITED:O 4,854,727 -28,000 0.08 -0.00 -87,920 2012-06-25
245 2866 COSCO SHIPPING Development Co., Ltd.:H 5,941,000 -50,000 0.16 -0.00 -88,000 2012-06-25
246 2008 Phoenix Media Investment (Holdings) Limited:O 5,630,000 -40,000 0.11 -0.00 -88,000 2012-06-25
247 1881 Regal Real Estate Investment Trust:Unit 699,700 -50,000 0.02 -0.00 -89,000 2012-06-25
248 0273 MASON GROUP HOLDINGS LIMITED:O 6,066,303 -1,060,000 0.73 -0.13 -91,160 2012-06-25
249 3918 NagaCorp Ltd.:O 332,658 -30,000 0.02 -0.00 -93,900 2012-06-25
250 0753 Air China Limited:H 2,770,848 -20,000 0.06 -0.00 -94,000 2012-06-25
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,731 -5,000 0.02 -0.00 -96,100 2012-06-25
252 1006 Changshouhua Food Company Limited:O 334,000 -25,000 0.06 -0.00 -97,500 2012-06-25
253 3933 United Laboratories International Holdings Limited (The):O 1,940,528 -32,000 0.12 -0.00 -102,400 2012-06-25
254 0538 Ajisen (China) Holdings Limited:O 748,000 -20,000 0.07 -0.00 -105,600 2012-06-25
255 3900 Greentown China Holdings Limited:O 396,500 -13,500 0.02 -0.00 -107,595 2012-06-25
256 1033 Sinopec Oilfield Service Corporation:H 11,569,805 -68,000 0.83 -0.00 -108,120 2012-06-25
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 155,122 -12,000 0.01 -0.00 -108,720 2012-06-25
258 0410 SOHO CHINA LIMITED:O 727,000 -20,000 0.01 -0.00 -109,000 2012-06-25
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,186,000 -50,000 0.22 -0.00 -113,500 2012-06-25
260 1171 Yankuang Energy Group Company Limited:H 2,998,400 -10,000 0.15 -0.00 -121,000 2012-06-25
261 0198 SMI Holdings Group Limited:O 2,934,750 -596,000 0.04 -0.01 -122,776 2012-06-25
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 839,000 -20,000 0.07 -0.00 -124,000 2012-06-25
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,918,800 -84,000 0.20 -0.00 -124,320 2012-06-25
264 1238 Powerlong Real Estate Holdings Limited:O 869,000 -100,000 0.02 -0.00 -129,000 2012-06-25
265 0647 Joyce Boutique Group Limited:O 17,460,000 -220,000 1.08 -0.01 -129,800 2012-06-25
266 0928 King International Investment Limited (KY):O 481,200 -900,000 0.02 -0.03 -132,300 2012-06-25
267 1038 CK Infrastructure Holdings Limited:O 88,000 -3,000 0.00 -0.00 -134,100 2012-06-25
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 725,119 -8,000 0.01 -0.00 -134,400 2012-06-25
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,504,000 -110,000 0.22 -0.01 -136,400 2012-06-25
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 320,000 -9,000 0.05 -0.00 -139,680 2012-06-25
271 0881 Zhongsheng Group Holdings Limited:O 137,000 -15,000 0.01 -0.00 -147,000 2012-06-25
272 0190 HKC (HOLDINGS) LIMITED:O 76,860,941 -524,000 0.71 -0.00 -154,580 2012-06-25
273 0941 China Mobile Limited (HK):O 1,137,398 -2,000 0.01 -0.00 -164,300 2012-06-25
274 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,110,000 -180,000 0.12 -0.01 -165,600 2012-06-25
275 0998 China CITIC Bank Corporation Limited:H 6,845,860 -45,000 0.05 -0.00 -172,800 2012-06-25
276 0735 China Power Clean Energy Development Company Limited:O 13,040,000 -560,000 0.12 -0.01 -173,600 2012-06-25
277 1224 C C Land Holdings Limited:O 1,655,767 -95,000 0.06 -0.00 -173,850 2012-06-25
278 0751 Skyworth Group Limited:O 1,860,749 -50,000 0.07 -0.00 -174,000 2012-06-25
279 0001 CK Hutchison Holdings Limited:O 334,000 -2,000 0.01 -0.00 -181,700 2012-06-25
280 1011 China NT Pharma Group Company Limited:O 1,407,000 -200,000 0.13 -0.02 -186,000 2012-06-25
281 0728 CHINA TELECOM CORPORATION LIMITED:H 5,751,071 -58,000 0.04 -0.00 -190,820 2012-06-25
282 0303 VTECH HOLDINGS LIMITED:O 68,500 -2,100 0.03 -0.00 -190,890 2012-06-25
283 8202 INNO-TECH HOLDINGS LIMITED:O 267,060 -450,000 0.28 -0.47 -200,250 2012-06-25
284 3993 CMOC Group Limited (CN):H 6,581,000 -70,000 0.50 -0.01 -202,300 2012-06-25
285 0945 MANULIFE FINANCIAL CORPORATION:O 129,474 -2,500 0.01 -0.00 -203,250 2012-06-25
286 0763 ZTE CORPORATION:H 557,059 -15,000 0.09 -0.00 -220,800 2012-06-25
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,320,080 -104,000 0.23 -0.02 -235,040 2012-06-25
288 0005 HSBC HOLDINGS PLC:O 5,094,656 -3,600 0.03 -0.00 -244,080 2012-06-25
289 2369 Coolpad Group Limited:O 4,064,000 -200,000 0.19 -0.01 -256,000 2012-06-25
290 0999 I.T LIMITED:O 952,012 -80,000 0.08 -0.01 -260,000 2012-06-25
291 1733 E-Commodities Holdings Limited:O 2,460,000 -171,000 0.07 -0.00 -261,630 2012-06-25
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 588,258 -3,000 0.02 -0.00 -268,350 2012-06-25
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,266,000 -120,000 3.85 -0.00 -270,000 2012-06-25
294 1766 CRRC Corporation Limited:H 2,733,000 -51,000 0.14 -0.00 -289,170 2012-06-25
295 1788 Guotai Junan International Holdings Limited:O 191,000 -100,000 0.01 -0.01 -296,000 2012-06-25
296 1999 Man Wah Holdings Limited:O 544,400 -84,400 0.06 -0.01 -299,620 2012-06-25
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,487,904 -84,000 0.36 -0.00 -311,640 2012-06-25
298 0683 KERRY PROPERTIES LIMITED:O 36,011 -10,000 0.00 -0.00 -317,500 2012-06-25
299 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 -35,000 0.01 -0.00 -318,500 2012-06-25
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 250,356 -8,000 0.01 -0.00 -325,200 2012-06-25
301 1836 Stella International Holdings Limited:O 9,296,171 -17,000 1.17 -0.00 -326,400 2012-06-25
302 0880 SJM Holdings Limited:O 752,000 -24,000 0.01 -0.00 -339,840 2012-06-25
303 0390 CHINA RAILWAY GROUP LIMITED:H 6,935,590 -110,000 0.16 -0.00 -341,000 2012-06-25
304 2689 Nine Dragons Paper (Holdings) Limited:O 2,057,000 -84,000 0.04 -0.00 -345,240 2012-06-25
305 2222 NVC International Holdings Limited:O 6,120,000 -220,000 0.19 -0.01 -349,800 2012-06-25
306 6837 Haitong Securities Co., Ltd.:H 2,596,800 -34,000 0.17 -0.00 -361,080 2012-06-25
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,318,000 -8,000 0.81 -0.00 -362,400 2012-06-25
308 2010 Real Nutriceutical Group Limited:O 2,037,000 -208,000 0.18 -0.02 -368,160 2012-06-25
309 0006 Power Assets Holdings Limited:O 299,841 -7,000 0.01 -0.00 -396,550 2012-06-25
310 0166 New Times Corporation Limited (BM):O 1,817,500 -420,000 0.32 -0.07 -403,200 2012-06-25
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,049,000 -7,000 0.03 -0.00 -410,900 2012-06-25
312 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,650,000 -280,000 1.08 -0.04 -417,200 2012-06-25
313 0973 L'Occitane International S.A.:O 89,250 -20,000 0.01 -0.00 -419,000 2012-06-25
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,010,000 -36,000 0.03 -0.00 -447,120 2012-06-25
315 0002 CLP HOLDINGS LIMITED:O 687,356 -7,000 0.03 -0.00 -452,550 2012-06-25
316 0773 China Metal Recycling (Holdings) Limited:O 361,800 -77,400 0.03 -0.01 -475,236 2012-06-25
317 1393 Hidili Industry International Development Limited:O 5,824,000 -257,000 0.28 -0.01 -570,540 2012-06-25
318 1262 Labixiaoxin Snacks Group Limited:O 111,000 -232,000 0.01 -0.02 -593,920 2012-06-25
319 2282 MGM China Holdings Limited:O 874,400 -50,000 0.02 -0.00 -606,000 2012-06-25
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,166,656 -190,000 0.18 -0.00 -608,000 2012-06-25
321 3389 Hengdeli Holdings Limited:O 500,000 -260,000 0.01 -0.01 -629,200 2012-06-25
322 1259 Prosperous Future Holdings Limited (KY):O 913,000 -222,000 0.09 -0.02 -666,000 2012-06-25
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,869,000 -33,000 0.11 -0.00 -666,600 2012-06-25
324 3788 China Hanking Holdings Limited:O 367,000 -328,000 0.02 -0.02 -682,240 2012-06-25
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,218,095 -38,000 0.11 -0.00 -712,120 2012-06-25
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,869,013 -86,000 0.08 -0.00 -744,760 2012-06-25
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,991,422 -70,000 0.12 -0.00 -760,200 2012-06-25
328 1299 AIA Group Limited:O 1,791,000 -30,000 0.01 -0.00 -765,000 2012-06-25
329 1813 KWG Group Holdings Limited:O 510,000 -168,000 0.02 -0.01 -769,440 2012-06-25
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,307,800 -78,000 0.09 -0.01 -778,440 2012-06-25
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,095,012 -169,000 0.02 -0.00 -868,660 2012-06-25
332 1128 Wynn Macau, Limited:O 234,800 -50,000 0.00 -0.00 -885,000 2012-06-25
333 1928 Sands China Ltd.:O 707,600 -40,000 0.01 -0.00 -964,000 2012-06-25
334 1186 China Railway Construction Corporation Limited:H 1,307,500 -154,000 0.06 -0.01 -965,580 2012-06-25
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,125 -27,000 0.02 -0.00 -1,012,500 2012-06-25
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,873,986 -356,000 0.07 -0.00 -1,050,200 2012-06-25
337 1638 Kaisa Group Holdings Ltd.:O 1,477,000 -726,000 0.03 -0.01 -1,059,960 2012-06-25
338 0778 Fortune Real Estate Investment Trust:Unit 1,052,000 -250,000 0.06 -0.01 -1,157,500 2012-06-25
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,110,445 -341,000 0.24 -0.01 -1,169,630 2012-06-25
340 0267 CITIC Limited (HK):O 1,520,732 -103,000 0.04 -0.00 -1,186,560 2012-06-25
341 0123 Yuexiu Property Company Limited:O 12,923,000 -640,000 0.14 -0.01 -1,196,800 2012-06-25
342 3328 Bank of Communications Co., Ltd.:H 12,950,476 -265,000 0.04 -0.00 -1,317,050 2012-06-25
343 0604 SHENZHEN INVESTMENT LIMITED:O 61,990,789 -726,000 1.71 -0.02 -1,372,140 2012-06-25
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,466,000 -470,000 0.29 -0.01 -1,428,800 2012-06-25
345 3383 Agile Group Holdings Limited (KY):O 527,000 -164,000 0.02 -0.00 -1,520,280 2012-06-25
346 0494 LI & FUNG LIMITED:O 1,371,600 -106,000 0.02 -0.00 -1,528,520 2012-06-25
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,615,303 -121,000 0.07 -0.00 -1,698,840 2012-06-25
348 3988 BANK OF CHINA LIMITED:H 92,085,473 -680,101 0.11 -0.00 -1,951,890 2012-06-25
349 0189 DONGYUE GROUP LIMITED:O 502,443,000 -671,000 23.69 -0.03 -2,442,440 2012-06-25
350 0004 Wharf (Holdings) Limited (The):O 498,612 -73,000 0.02 -0.00 -3,003,950 2012-06-25
351 1600 Tian Lun Gas Holdings Limited:O 85,389,500 -2,466,000 10.31 -0.30 -4,907,340 2012-06-25

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