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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1269 China First Capital Group Limited:O 179,632,000 100,038,000 56.14 31.26 240,091,200 2012-06-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,535,095 79,700 0.14 0.01 8,695,270 2012-06-26
3 2007 Country Garden Holdings Company Limited:O 6,553,538 2,079,000 0.04 0.01 5,925,150 2012-06-26
4 0700 TENCENT HOLDINGS LIMITED:O 96,200 21,300 0.01 0.00 4,656,180 2012-06-26
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,299,050 164,000 0.03 0.00 3,886,800 2012-06-26
6 3333 China Evergrande Group:O 4,327,000 622,000 0.03 0.00 2,475,560 2012-06-26
7 0358 Jiangxi Copper Company Limited:H 9,019,750 133,000 0.65 0.01 2,205,140 2012-06-26
8 0494 LI & FUNG LIMITED:O 1,489,600 118,000 0.02 0.00 1,696,840 2012-06-26
9 0291 China Resources Beer (Holdings) Company Limited:O 415,000 56,000 0.02 0.00 1,234,800 2012-06-26
10 0992 LENOVO GROUP LIMITED:O 2,260,000 184,000 0.02 0.00 1,197,840 2012-06-26
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,209,000 56,000 0.11 0.01 1,145,200 2012-06-26
12 0753 Air China Limited:H 3,008,848 238,000 0.07 0.01 1,106,700 2012-06-26
13 1638 Kaisa Group Holdings Ltd.:O 2,149,000 672,000 0.04 0.01 1,008,000 2012-06-26
14 0941 China Mobile Limited (HK):O 1,149,398 12,000 0.01 0.00 994,200 2012-06-26
15 0777 NetDragon Websoft Holdings Limited:O 9,721,066 150,000 1.89 0.03 990,000 2012-06-26
16 0347 Angang Steel Company Limited:H 1,924,023 200,000 0.18 0.02 858,000 2012-06-26
17 2883 China Oilfield Services Limited:H 854,000 78,000 0.06 0.01 833,040 2012-06-26
18 1133 Harbin Electric Company Limited:H 826,000 120,000 0.12 0.02 776,400 2012-06-26
19 2626 Hunan Nonferrous Metals Corporation Limited:H 26,764,947 308,000 1.64 0.02 720,720 2012-06-26
20 0189 DONGYUE GROUP LIMITED:O 502,611,000 168,000 23.70 0.01 623,280 2012-06-26
21 1262 Labixiaoxin Snacks Group Limited:O 343,000 232,000 0.03 0.02 589,280 2012-06-26
22 0004 Wharf (Holdings) Limited (The):O 512,612 14,000 0.02 0.00 579,600 2012-06-26
23 1928 Sands China Ltd.:O 731,600 24,000 0.01 0.00 544,800 2012-06-26
24 0751 Skyworth Group Limited:O 2,014,749 154,000 0.07 0.01 537,460 2012-06-26
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,270,000 200,000 0.07 0.00 536,000 2012-06-26
26 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,536,000 184,000 0.30 0.04 506,000 2012-06-26
27 0013 Hutchison Whampoa Limited:O 1,729,237 7,000 0.04 0.00 457,800 2012-06-26
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,353,800 46,000 0.09 0.00 456,780 2012-06-26
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 325,901 15,000 0.03 0.00 444,000 2012-06-26
30 1315 Green Economy Development Limited:O 548,000 214,000 0.18 0.07 421,580 2012-06-26
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,919,000 173,000 0.19 0.02 394,440 2012-06-26
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,055,500 6,500 0.03 0.00 389,675 2012-06-26
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,040,000 30,000 0.03 0.00 370,200 2012-06-26
34 2888 STANDARD CHARTERED PLC:O 146,387 2,200 0.01 0.00 363,440 2012-06-26
35 2338 WEICHAI POWER CO., LTD.:H 258,300 11,000 0.06 0.00 354,200 2012-06-26
36 2009 BBMG Corporation:H 2,007,000 60,000 0.17 0.01 348,000 2012-06-26
37 1913 PRADA S.P.A.:O 119,000 7,000 0.00 0.00 342,300 2012-06-26
38 0119 Poly Property Group Co., Limited:O 3,623,200 82,000 0.10 0.00 335,380 2012-06-26
39 3818 China Dongxiang (Group) Co., Ltd.:O 4,541,000 420,000 0.08 0.01 310,800 2012-06-26
40 0136 China Ruyi Holdings Limited:O 2,754,811 1,256,000 0.97 0.44 297,672 2012-06-26
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 40,000 0.01 0.00 274,000 2012-06-26
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 591,258 3,000 0.02 0.00 268,650 2012-06-26
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,125 7,000 0.02 0.00 256,900 2012-06-26
44 0101 HANG LUNG PROPERTIES LIMITED:O 634,000 10,000 0.01 0.00 252,500 2012-06-26
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,126,354 15,000 0.04 0.00 245,700 2012-06-26
46 1259 Prosperous Future Holdings Limited (KY):O 987,000 74,000 0.10 0.01 219,040 2012-06-26
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 190,000 32,000 0.01 0.00 216,960 2012-06-26
48 1125 LAI FUNG HOLDINGS LIMITED:O 9,842,000 1,450,000 0.06 0.01 203,000 2012-06-26
49 2371 Chuanglian Holdings Limited (KY):O 8,956,000 876,000 0.45 0.04 201,480 2012-06-26
50 1800 China Communications Construction Company Limited:H 5,390,466 30,000 0.12 0.00 197,700 2012-06-26
51 1171 Yankuang Energy Group Company Limited:H 3,014,400 16,000 0.15 0.00 190,720 2012-06-26
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,128,000 70,000 0.20 0.00 189,700 2012-06-26
53 0272 SHUI ON LAND LIMITED:O 4,914,727 60,000 0.08 0.00 187,800 2012-06-26
54 0493 GOME Retail Holdings Limited:O 33,443,600 180,000 0.20 0.00 187,200 2012-06-26
55 0149 China Agri-Products Exchange Limited:O 2,925,726 520,000 0.12 0.02 182,000 2012-06-26
56 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,486,000 376,000 0.10 0.03 180,480 2012-06-26
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,322,000 4,000 0.81 0.00 178,600 2012-06-26
58 1109 CHINA RESOURCES LAND LIMITED:O 282,000 12,000 0.00 0.00 178,080 2012-06-26
59 0813 Shimao Group Holdings Limited:O 746,000 16,000 0.02 0.00 176,000 2012-06-26
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 842,709,705 700,000 2.64 0.00 172,900 2012-06-26
61 0856 VSTECS Holdings Limited:O 882,000 120,000 0.07 0.01 165,600 2012-06-26
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,182,649 24,000 0.04 0.00 162,960 2012-06-26
63 2118 Tian Shan Development (Holding) Limited:O 8,614,000 90,000 0.86 0.01 162,900 2012-06-26
64 0390 CHINA RAILWAY GROUP LIMITED:H 6,985,590 50,000 0.17 0.00 162,500 2012-06-26
65 2128 China Lesso Group Holdings Limited:O 3,172,000 48,000 0.11 0.00 161,280 2012-06-26
66 0285 BYD Electronic (International) Company Limited:O 1,385,500 100,000 0.06 0.00 161,000 2012-06-26
67 0886 Silver Base Group Holdings Limited:O 1,444,000 40,000 0.12 0.00 153,200 2012-06-26
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,923,986 50,000 0.07 0.00 148,500 2012-06-26
69 2302 CNNC International Limited:O 1,038,000 70,000 0.21 0.01 142,800 2012-06-26
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,746,000 96,000 1.09 0.01 138,240 2012-06-26
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,150 6,000 0.01 0.00 138,000 2012-06-26
72 0231 Ping An Securities Group (Holdings) Limited:O 37,288,425 800,000 0.34 0.01 134,400 2012-06-26
73 3823 Tech Pro Technology Development Limited:O 24,018,000 44,000 2.28 0.00 130,240 2012-06-26
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,920,000 1,600,000 0.02 0.01 126,400 2012-06-26
75 8085 Hong Kong Life Sciences and Technologies Group Limited:O 552,000 500,000 0.02 0.02 124,500 2012-06-26
76 1137 Hong Kong Technology Venture Company Limited:O 835,000 82,000 0.10 0.01 116,440 2012-06-26
77 0006 Power Assets Holdings Limited:O 301,841 2,000 0.01 0.00 114,300 2012-06-26
78 3323 China National Building Material Company Limited:H 4,720,000 12,000 0.16 0.00 104,760 2012-06-26
79 8130 Dadi International Group Limited:O 21,561,050 300,000 6.70 0.09 99,000 2012-06-26
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,644,000 32,000 0.11 0.00 98,240 2012-06-26
81 0182 Concord New Energy Group Limited:O 6,812,800 350,000 0.09 0.00 98,000 2012-06-26
82 0891 Trinity Limited (BM):O 372,000 20,000 0.02 0.00 96,800 2012-06-26
83 1988 China Minsheng Banking Corp., Ltd.:H 4,402,200 13,500 0.08 0.00 92,340 2012-06-26
84 0001 CK Hutchison Holdings Limited:O 335,000 1,000 0.01 0.00 90,950 2012-06-26
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,879,013 10,000 0.08 0.00 88,700 2012-06-26
86 1966 China SCE Group Holdings Limited:O 1,254,000 50,000 0.04 0.00 87,000 2012-06-26
87 8202 INNO-TECH HOLDINGS LIMITED:O 447,060 180,000 0.47 0.19 86,400 2012-06-26
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,621,303 6,000 0.07 0.00 84,960 2012-06-26
89 0712 Comtec Solar Systems Group Limited:O 4,002,000 86,000 0.35 0.01 81,700 2012-06-26
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,302,000 36,000 3.85 0.00 79,920 2012-06-26
91 3800 GCL Technology Holdings Limited (KY):O 29,806,000 47,000 0.19 0.00 78,020 2012-06-26
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,039,834 8,000 0.00 0.00 76,880 2012-06-26
93 1898 China Coal Energy Company Limited:H 6,247,485 12,000 0.15 0.00 75,240 2012-06-26
94 1068 China Yurun Food Group Limited:O 5,542,000 10,000 0.30 0.00 75,000 2012-06-26
95 8356 Tsun Yip Holdings Limited (KY):O 590,000 100,000 0.04 0.01 74,000 2012-06-26
96 3899 CIMC Enric Holdings Limited:O 868,000 18,000 0.09 0.00 73,620 2012-06-26
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 1,000 0.00 0.00 73,550 2012-06-26
98 0067 China Lumena New Materials Corp.:O 162,354,720 54,000 2.90 0.00 70,200 2012-06-26
99 2727 Shanghai Electric Group Company Limited:H 5,964,000 22,000 0.20 0.00 69,960 2012-06-26
100 3933 United Laboratories International Holdings Limited (The):O 1,960,528 20,000 0.12 0.00 65,000 2012-06-26
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,186,656 20,000 0.18 0.00 64,600 2012-06-26
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 720,000 20,000 0.04 0.00 61,200 2012-06-26
103 1368 Xtep International Holdings Limited:O 194,500 20,000 0.01 0.00 60,600 2012-06-26
104 0857 PETROCHINA COMPANY LIMITED:H 8,406,480 6,000 0.04 0.00 59,940 2012-06-26
105 0928 King International Investment Limited (KY):O 881,200 400,000 0.03 0.01 58,000 2012-06-26
106 1230 Yashili International Holdings Ltd:O 190,000 50,000 0.01 0.00 57,500 2012-06-26
107 0703 Future Bright Holdings Limited:O 402,000 60,000 0.07 0.01 56,400 2012-06-26
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,922,037 120,000 0.10 0.00 55,200 2012-06-26
109 0329 OCI International Holdings Limited:O 7,090,570 760,000 0.43 0.05 53,200 2012-06-26
110 2038 FIH Mobile Limited:O 838,000 18,000 0.01 0.00 51,840 2012-06-26
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 392,000 20,000 0.04 0.00 51,600 2012-06-26
112 0973 L'Occitane International S.A.:O 91,750 2,500 0.01 0.00 51,000 2012-06-26
113 1893 China National Materials Company Limited:H 1,808,000 20,000 0.16 0.00 50,000 2012-06-26
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,160,000 4,000 0.52 0.00 47,920 2012-06-26
115 2012 SUNSHINE OILSANDS LTD.:O 817,500 10,500 0.03 0.00 47,775 2012-06-26
116 0332 Yuan Heng Gas Holdings Limited:O 3,463,961 60,000 0.34 0.01 47,400 2012-06-26
117 0728 CHINA TELECOM CORPORATION LIMITED:H 5,765,071 14,000 0.04 0.00 46,760 2012-06-26
118 0653 BONJOUR HOLDINGS LIMITED:O 179,370,000 40,000 5.98 0.00 44,800 2012-06-26
119 0122 CROCODILE GARMENTS LIMITED:O 2,897,500 139,000 0.31 0.01 44,480 2012-06-26
120 0998 China CITIC Bank Corporation Limited:H 6,856,860 11,000 0.05 0.00 42,240 2012-06-26
121 3883 China Aoyuan Group Limited:O 19,792,000 40,000 0.76 0.00 40,800 2012-06-26
122 1728 China ZhengTong Auto Services Holdings Limited:O 2,256,000 10,000 0.10 0.00 40,300 2012-06-26
123 0647 Joyce Boutique Group Limited:O 17,530,000 70,000 1.08 0.00 39,900 2012-06-26
124 0885 Rentian Technology Holdings Limited:O 4,981,815 460,000 0.12 0.01 38,640 2012-06-26
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,220,095 2,000 0.11 0.00 38,200 2012-06-26
126 0086 SUN HUNG KAI & CO. LIMITED:O 103,205 10,000 0.00 0.00 38,000 2012-06-26
127 0887 Emperor Watch & Jewellery Limited:O 5,820,000 50,000 0.09 0.00 37,000 2012-06-26
128 0384 CHINA GAS HOLDINGS LIMITED:O 87,822,000 10,000 2.00 0.00 36,800 2012-06-26
129 1997 Regent Manner International Holdings Limited:O 8,274,000 20,000 0.38 -0.01 34,600 2012-06-26
130 1818 Zhaojin Mining Industry Company Limited:H 572,500 3,500 0.07 0.00 34,440 2012-06-26
131 1072 Dongfang Electric Corporation Limited:H 470,000 2,000 0.14 0.00 33,680 2012-06-26
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,696,000 20,000 0.07 0.00 33,400 2012-06-26
133 6837 Haitong Securities Co., Ltd.:H 2,600,000 3,200 0.17 0.00 33,280 2012-06-26
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,956,000 30,000 0.18 0.00 32,400 2012-06-26
135 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 368,640 16,000 0.08 0.00 32,000 2012-06-26
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 917,679 3,000 0.07 0.00 30,060 2012-06-26
137 1387 China Dili Group:O 43,128,000 90,000 0.20 0.00 29,250 2012-06-26
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,345,000 11,000 0.54 0.00 28,820 2012-06-26
139 8207 Chong Sing Holdings FinTech Group Limited:O 4,217,600 48,000 0.20 0.00 28,800 2012-06-26
140 1766 CRRC Corporation Limited:H 2,738,000 5,000 0.14 0.00 28,750 2012-06-26
141 1888 Kingboard Laminates Holdings Limited:O 621,820 10,000 0.02 0.00 28,200 2012-06-26
142 0691 China Shanshui Cement Group Limited:O 100,000 5,000 0.00 0.00 26,600 2012-06-26
143 1088 China Shenhua Energy Company Limited:H 864,000 1,000 0.03 0.00 26,200 2012-06-26
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 50,000 0.02 0.01 26,000 2012-06-26
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,106,000 10,000 0.22 0.00 22,900 2012-06-26
146 0486 UNITED COMPANY RUSAL, IPJSC:O 640,000 5,000 0.00 0.00 22,250 2012-06-26
147 2357 AviChina Industry & Technology Company Limited:H 8,332,000 8,000 0.35 0.00 21,120 2012-06-26
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,703,000 5,000 0.05 0.00 20,650 2012-06-26
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,099,012 4,000 0.02 0.00 20,600 2012-06-26
150 3988 BANK OF CHINA LIMITED:H 92,092,473 7,000 0.11 0.00 20,020 2012-06-26
151 0871 China Dredging Environment Protection Holdings Limited:O 170,000 10,000 0.02 0.00 19,300 2012-06-26
152 0802 China e-Wallet Payment Group Limited:O 411,024 20,000 0.08 0.00 18,400 2012-06-26
153 0009 KEYNE LTD:O 3,781,680 30,000 0.55 -0.54 18,000 2012-06-26
154 0142 FIRST PACIFIC COMPANY LIMITED:O 162,000 2,000 0.00 0.00 15,960 2012-06-26
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 76,000 1,000 0.01 0.00 15,600 2012-06-26
156 2898 Longrun Tea Group Company Limited:O 1,080,000 50,000 0.07 0.00 15,000 2012-06-26
157 8080 North Asia Strategic Holdings Limited:O 11,100,156 460,000 0.08 0.00 13,800 2012-06-26
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 615,000 5,000 0.15 0.00 13,600 2012-06-26
159 0273 MASON GROUP HOLDINGS LIMITED:O 6,186,303 120,000 0.74 0.01 10,200 2012-06-26
160 0853 MicroPort Scientific Corporation:O 671,000 3,000 0.05 0.00 9,660 2012-06-26
161 0800 A8 New Media Group Limited:O 846,000 10,000 0.18 0.00 8,100 2012-06-26
162 1900 China ITS (Holdings) Co., Ltd.:O 785,000 5,000 0.05 0.00 6,200 2012-06-26
163 0985 CST Holding (HK) Limited (KY):O 68,588,454 40,000 0.25 0.00 5,520 2012-06-26
164 0970 New Sparkle Roll International Group Limited:O 7,338,000 8,000 0.25 0.00 4,160 2012-06-26
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,710,000 4,000 0.81 0.00 3,520 2012-06-26
166 0766 Sino Prosper (Group) Holdings Limited:O 1,273,000 5,000 0.16 0.00 1,975 2012-06-26
167 1227 National Investments Fund Limited:O 2,310,240 10,000 1.25 0.01 1,780 2012-06-26
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,828,000 -500 0.05 -0.00 -880 2012-06-26
169 0064 GET NICE HOLDINGS LIMITED:O 8,766,000 -10,000 0.20 -0.00 -2,850 2012-06-26
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,348,258 -1,000 0.15 -0.00 -3,700 2012-06-26
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 167,000 -1,000 0.02 -0.00 -4,560 2012-06-26
172 1613 Synertone Communication Corporation:O 808,000 -8,000 0.07 -0.00 -4,640 2012-06-26
173 0515 China Silver Technology Holdings Limited:O 3,166,000 -6,000 0.72 -0.00 -6,300 2012-06-26
174 2886 Binhai Investment Company Limited:O 3,424,000 -20,000 0.06 -0.00 -7,400 2012-06-26
175 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,100,000 -10,000 0.12 -0.00 -7,700 2012-06-26
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 108,000 -1,000 0.01 -0.00 -7,700 2012-06-26
177 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,949,067 -30,000 0.17 -0.00 -7,950 2012-06-26
178 0230 Minmetals Land Limited:O 2,603,941 -10,000 0.08 -0.00 -9,900 2012-06-26
179 1686 SUNEVISION HOLDINGS LTD.:O 683,771 -8,000 0.03 -0.00 -10,960 2012-06-26
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,998,759 -60,000 0.18 -0.00 -11,580 2012-06-26
181 0846 Mingfa Group (International) Company Limited:O 690,309,000 -6,000 11.33 -0.00 -11,640 2012-06-26
182 0346 Yanchang Petroleum International Limited:O 12,260,000 -20,000 0.18 -0.00 -11,800 2012-06-26
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,276,400 -10,000 0.08 -0.00 -12,300 2012-06-26
184 0842 Leoch International Technology Limited:O 1,675,000 -10,000 0.13 -0.00 -13,700 2012-06-26
185 3838 China Starch Holdings Limited:O 8,905,000 -60,000 0.15 -0.00 -13,980 2012-06-26
186 0705 Ding He Mining Holdings Limited:O 26,344,000 -240,000 0.63 -0.01 -14,400 2012-06-26
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 654,838 -12,000 0.03 -0.00 -17,160 2012-06-26
188 0757 Solargiga Energy Holdings Limited:O 1,916,000 -30,000 0.09 -0.00 -17,700 2012-06-26
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,600,500 -4,000 0.10 -0.00 -18,560 2012-06-26
190 0271 Asiasec Properties Limited:O 4,427,200 -20,000 0.35 -0.00 -18,600 2012-06-26
191 0297 Sinofert Holdings Limited:O 5,999,000 -16,000 0.09 -0.00 -19,040 2012-06-26
192 1051 G-Resources Group Limited:O 24,136,985 -45,000 0.14 -0.00 -19,350 2012-06-26
193 2369 Coolpad Group Limited:O 4,048,000 -16,000 0.19 -0.00 -20,640 2012-06-26
194 2362 Jinchuan Group International Resources Co. Ltd:O 2,057,000 -19,000 0.07 -0.00 -21,470 2012-06-26
195 0148 Kingboard Holdings Limited:O 438,500 -1,500 0.05 -0.00 -22,500 2012-06-26
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,176,000 -10,000 0.22 -0.00 -22,700 2012-06-26
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,636,000 -20,000 0.41 -0.00 -23,800 2012-06-26
198 0065 Grand Ocean Advanced Resources Company Limited:O 4,093,664 -20,000 0.56 -0.00 -24,800 2012-06-26
199 0382 Welling Holding Limited:O 4,557,200 -20,000 0.16 -0.00 -24,800 2012-06-26
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 883,100 -2,000 0.01 -0.00 -24,840 2012-06-26
201 0082 Crazy Sports Group Limited:O 33,078,260 -37,400 1.05 -0.00 -25,058 2012-06-26
202 2899 ZIJIN MINING GROUP CO., LTD.:H 11,515,645 -10,000 0.19 -0.00 -25,700 2012-06-26
203 0606 China Agri-Industries Holdings Limited:O 2,993,000 -6,000 0.07 -0.00 -27,900 2012-06-26
204 1149 Anxin-China Holdings Limited:O 38,228,000 -20,000 1.40 -0.00 -28,800 2012-06-26
205 1277 Kinetic Development Group Limited:O 1,885,394,690 -42,000 22.37 -0.00 -29,400 2012-06-26
206 0999 I.T LIMITED:O 942,012 -10,000 0.08 -0.00 -32,600 2012-06-26
207 0756 Summi (Group) Holdings Limited:O 764,000 -28,000 0.06 -0.00 -32,760 2012-06-26
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,467,006 -5,000 0.08 -0.00 -34,400 2012-06-26
209 0697 Shoucheng Holdings Limited:O 18,288,000 -100,000 0.20 -0.00 -34,500 2012-06-26
210 2168 AirPower Technologies Limited:O 2,692,500 -5,000 0.15 -0.00 -35,150 2012-06-26
211 0731 C&D Newin Paper & Pulp Corporation Limited:O 632,000 -100,000 0.06 -0.01 -38,000 2012-06-26
212 8153 Jiading International Group Holdings Limited:O 15,808,000 -220,000 0.58 -0.01 -38,500 2012-06-26
213 1200 Midland Holdings Limited (BM):O 744,000 -10,000 0.10 -0.00 -38,700 2012-06-26
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 679,132 -400,000 0.01 -0.01 -39,600 2012-06-26
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,867,000 -2,000 0.11 -0.00 -39,760 2012-06-26
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,425,000 -20,000 0.03 -0.00 -40,000 2012-06-26
217 0233 Mingyuan Medicare Development Company Limited:O 79,060,000 -250,000 1.80 -0.01 -40,000 2012-06-26
218 1889 Sanai Health Industry Group Company Limited:O 3,411,500 -100,000 0.20 -0.01 -40,500 2012-06-26
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,356 -1,000 0.01 -0.00 -40,650 2012-06-26
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,704,000 -20,000 0.22 -0.00 -41,200 2012-06-26
221 0166 New Times Corporation Limited (BM):O 1,773,500 -44,000 0.31 -0.01 -41,800 2012-06-26
222 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,870,000 -90,000 0.21 -0.00 -42,750 2012-06-26
223 1207 SRE Group Limited:O 13,753,288 -130,000 0.24 -0.00 -42,900 2012-06-26
224 0883 CNOOC LIMITED:O 2,650,550 -3,000 0.01 -0.00 -43,080 2012-06-26
225 0410 SOHO CHINA LIMITED:O 719,000 -8,000 0.01 -0.00 -43,840 2012-06-26
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,896,383 -4,994 0.03 -0.00 -44,497 2012-06-26
227 0869 Playmates Toys Limited:O 328,250 -100,000 0.03 -0.01 -47,000 2012-06-26
228 0587 Hua Han Health Industry Holdings Limited:O 795,680 -36,000 0.03 -0.00 -48,600 2012-06-26
229 2020 ANTA Sports Products Limited:O 223,000 -10,000 0.01 -0.00 -49,400 2012-06-26
230 3328 Bank of Communications Co., Ltd.:H 12,940,476 -10,000 0.04 -0.00 -50,000 2012-06-26
231 1886 China Huiyuan Juice Group Limited:O 2,286,000 -20,000 0.15 -0.00 -54,400 2012-06-26
232 0097 HENDERSON INVESTMENT LIMITED:O 3,124,000 -100,000 0.10 -0.00 -56,000 2012-06-26
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,474,780 -16,000 0.19 -0.00 -57,920 2012-06-26
234 2233 WEST CHINA CEMENT LIMITED:O 2,756,000 -40,000 0.06 -0.00 -60,000 2012-06-26
235 0917 NEW WORLD CHINA LAND LIMITED:O 993,800 -22,000 0.01 -0.00 -65,120 2012-06-26
236 0279 Arta TechFin Corporation Limited:O 7,191,241 -2,060,000 0.20 -0.06 -65,920 2012-06-26
237 1055 China Southern Airlines Company Limited:H 39,065,000 -20,000 1.40 -0.00 -68,800 2012-06-26
238 0773 China Metal Recycling (Holdings) Limited:O 349,800 -12,000 0.03 -0.00 -73,200 2012-06-26
239 0389 China Tontine Wines Group Limited:O 2,820,000 -100,000 0.14 -0.00 -74,000 2012-06-26
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,868,800 -50,000 0.19 -0.00 -74,000 2012-06-26
241 1733 E-Commodities Holdings Limited:O 2,411,000 -49,000 0.06 -0.00 -76,440 2012-06-26
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 315,000 -5,000 0.05 -0.00 -77,200 2012-06-26
243 0563 Shanghai Industrial Urban Development Group Limited:O 7,642,250 -54,000 0.16 -0.00 -80,460 2012-06-26
244 2689 Nine Dragons Paper (Holdings) Limited:O 2,037,000 -20,000 0.04 -0.00 -82,600 2012-06-26
245 0242 SHUN TAK HOLDINGS LIMITED:O 2,089,121 -32,500 0.07 -0.00 -83,850 2012-06-26
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,203,386 -12,000 0.03 -0.00 -85,800 2012-06-26
247 0010 HANG LUNG GROUP LIMITED:O 37,000 -2,000 0.00 -0.00 -91,800 2012-06-26
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 271,450 -27,000 0.01 -0.00 -96,930 2012-06-26
249 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -2,000 0.00 -0.00 -103,600 2012-06-26
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,459,904 -28,000 0.36 -0.00 -105,560 2012-06-26
251 2331 LI NING COMPANY LIMITED:O 374,500 -24,000 0.04 -0.00 -109,920 2012-06-26
252 0616 EMINENCE ENTERPRISE LIMITED:O 1,460,459 -600,000 0.23 -0.09 -112,200 2012-06-26
253 0325 Trauson Holdings Company Limited:O 13,000 -40,000 0.00 -0.01 -112,800 2012-06-26
254 0303 VTECH HOLDINGS LIMITED:O 67,200 -1,300 0.03 -0.00 -119,600 2012-06-26
255 1380 China Kingstone Mining Holdings Limited:O 1,171,000 -420,000 0.06 -0.02 -119,700 2012-06-26
256 0826 Tiangong International Company Limited:O 26,070,000 -80,000 1.41 -0.00 -120,800 2012-06-26
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,350,000 -13,000 0.31 -0.00 -123,630 2012-06-26
258 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 518,623 -50,000 0.05 -0.00 -126,000 2012-06-26
259 0066 MTR CORPORATION LIMITED:O 1,690,756 -5,000 0.03 -0.00 -128,500 2012-06-26
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,979,422 -12,000 0.12 -0.00 -131,280 2012-06-26
261 1600 Tian Lun Gas Holdings Limited:O 85,319,000 -70,500 10.31 -0.01 -138,180 2012-06-26
262 0735 China Power Clean Energy Development Company Limited:O 12,600,000 -440,000 0.11 -0.00 -138,600 2012-06-26
263 1224 C C Land Holdings Limited:O 1,575,767 -80,000 0.06 -0.00 -145,600 2012-06-26
264 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,822,000 -200,000 0.06 -0.00 -150,000 2012-06-26
265 0956 China Suntien Green Energy Corporation Limited:H 18,191,000 -114,000 1.34 -0.01 -163,020 2012-06-26
266 2700 Green International Holdings Limited:O 2,284,200 -520,000 0.25 -0.06 -171,600 2012-06-26
267 3389 Hengdeli Holdings Limited:O 420,000 -80,000 0.01 -0.00 -183,200 2012-06-26
268 1555 MIE Holdings Corporation:O 14,964,000 -100,000 0.57 -0.00 -184,000 * 2012-06-26
269 0011 HANG SENG BANK, LIMITED:O 414,821 -1,800 0.02 -0.00 -186,840 2012-06-26
270 0823 Link Real Estate Investment Trust:Unit 459,454 -6,000 0.02 -0.00 -188,100 2012-06-26
271 8132 Century Energy International Holdings Limited:O 240,000 -920,000 0.04 -0.17 -197,800 2012-06-26
272 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,628,000 -190,000 0.15 -0.02 -201,400 2012-06-26
273 1393 Hidili Industry International Development Limited:O 5,731,000 -93,000 0.28 -0.00 -206,460 2012-06-26
274 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -18,000 0.01 -0.00 -215,280 2012-06-26
275 0005 HSBC HOLDINGS PLC:O 5,091,456 -3,200 0.03 -0.00 -218,240 2012-06-26
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 668,000 -60,000 0.07 -0.01 -228,000 2012-06-26
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,784,000 -130,000 0.22 -0.01 -232,700 2012-06-26
278 0633 China All Access (Holdings) Limited:O 30,172,000 -150,000 2.48 -0.01 -241,500 2012-06-26
279 2866 COSCO SHIPPING Development Co., Ltd.:H 5,791,000 -150,000 0.15 -0.00 -261,000 2012-06-26
280 2777 Guangzhou R&F Properties Co., Ltd.:H 686,800 -26,400 0.07 -0.00 -266,640 2012-06-26
281 0083 SINO LAND COMPANY LIMITED:O 633,668 -24,000 0.01 -0.00 -270,240 2012-06-26
282 0695 Dongwu Cement International Limited:O 876,000 -240,000 0.18 -0.05 -338,400 2012-06-26
283 2688 ENN Energy Holdings Limited:O 98,000 -12,000 0.01 -0.00 -339,000 2012-06-26
284 0190 HKC (HOLDINGS) LIMITED:O 75,679,941 -1,181,000 0.70 -0.01 -342,490 2012-06-26
285 1972 SWIRE PROPERTIES LIMITED:O 514,088 -17,400 0.01 -0.00 -383,670 2012-06-26
286 1186 China Railway Construction Corporation Limited:H 1,241,500 -66,000 0.06 -0.00 -420,420 2012-06-26
287 0794 Come Sure Group (Holdings) Limited:O 24,000 -478,000 0.01 -0.13 -473,220 2012-06-26
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 697,119 -28,000 0.01 -0.00 -481,600 2012-06-26
289 3788 China Hanking Holdings Limited:O 100,000 -267,000 0.01 -0.01 -534,000 2012-06-26
290 1313 China Resources Building Materials Technology Holdings Limited:O 6,608,000 -122,000 0.10 -0.00 -572,180 2012-06-26
291 0123 Yuexiu Property Company Limited:O 12,573,000 -350,000 0.14 -0.00 -647,500 2012-06-26
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 -32,000 0.01 -0.00 -729,600 2012-06-26
293 1211 BYD COMPANY LIMITED:H 1,990,500 -50,000 0.25 -0.01 -731,000 2012-06-26
294 1128 Wynn Macau, Limited:O 187,200 -47,600 0.00 -0.00 -818,720 2012-06-26
295 1929 Chow Tai Fook Jewellery Group Limited:O 3,187,000 -147,000 0.03 -0.00 -1,355,340 2012-06-26
296 3383 Agile Group Holdings Limited (KY):O 343,000 -184,000 0.01 -0.01 -1,725,920 2012-06-26
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,918,500 -680,000 0.13 -0.01 -1,870,000 2012-06-26
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,731 -105,000 0.02 -0.00 -1,902,600 2012-06-26
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,816,000 -650,000 0.27 -0.02 -2,002,000 2012-06-26
300 0604 SHENZHEN INVESTMENT LIMITED:O 59,882,789 -2,108,000 1.65 -0.06 -3,815,480 2012-06-26
301 1398 Industrial and Commercial Bank of China Limited:H 48,316,813 -1,036,000 0.06 -0.00 -4,361,560 2012-06-26

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