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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 50,634,039 1,560,000 0.06 0.00 6,739,200 2012-07-03
2 1836 Stella International Holdings Limited:O 9,606,948 310,777 1.21 0.04 6,029,074 2012-07-03
3 1313 China Resources Building Materials Technology Holdings Limited:O 5,150,000 956,000 0.08 0.01 4,282,880 2012-07-03
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,458,000 1,018,000 0.26 0.03 3,023,460 2012-07-03
5 3323 China National Building Material Company Limited:H 4,970,000 228,000 0.17 0.01 1,858,200 2012-07-03
6 3823 Tech Pro Technology Development Limited:O 27,848,000 500,000 2.64 0.05 1,515,000 2012-07-03
7 1068 China Yurun Food Group Limited:O 5,572,000 190,000 0.31 0.01 1,288,200 2012-07-03
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,500,000 580,000 0.17 0.04 1,287,600 2012-07-03
9 2626 Hunan Nonferrous Metals Corporation Limited:H 28,476,947 520,000 1.74 0.03 1,227,200 2012-07-03
10 0992 LENOVO GROUP LIMITED:O 2,658,000 182,000 0.03 0.00 1,157,520 2012-07-03
11 0700 TENCENT HOLDINGS LIMITED:O 77,800 4,500 0.00 0.00 1,044,000 2012-07-03
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,200 40,000 0.02 0.01 1,000,000 2012-07-03
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 782,523 260,000 0.02 0.01 938,600 2012-07-03
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,266,000 394,000 3.85 0.01 803,760 2012-07-03
15 0914 Anhui Conch Cement Company Limited:H 1,040,000 37,000 0.08 0.00 786,250 2012-07-03
16 2899 ZIJIN MINING GROUP CO., LTD.:H 11,902,645 241,000 0.20 0.00 633,830 2012-07-03
17 3993 CMOC Group Limited (CN):H 7,101,000 200,000 0.54 0.02 570,000 2012-07-03
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,190,000 42,000 0.03 0.00 520,800 2012-07-03
19 1121 Golden Solar New Energy Technology Holdings Limited:O 4,646,000 510,000 0.47 0.05 510,000 2012-07-03
20 6030 CITIC Securities Company Limited:H 513,000 29,000 0.04 0.00 467,480 2012-07-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 5,923,071 122,000 0.04 0.00 420,900 2012-07-03
22 0976 Chiho Environmental Group Limited:O 31,376,000 100,000 3.00 0.01 410,000 2012-07-03
23 2868 Beijing Capital Land Co., Ltd.:H 1,346,000 174,000 0.13 0.02 400,200 2012-07-03
24 2198 China Sanjiang Fine Chemicals Company Limited:O 623,406,600 200,000 61.93 0.02 400,000 2012-07-03
25 1303 Huili Resources (Group) Limited:O 6,650,000 200,000 0.67 0.02 398,000 2012-07-03
26 1315 Green Economy Development Limited:O 488,000 178,000 0.16 0.06 382,700 2012-07-03
27 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,781,000 190,000 0.08 0.01 380,000 2012-07-03
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,079,013 40,000 0.08 0.00 362,800 2012-07-03
29 1972 SWIRE PROPERTIES LIMITED:O 507,088 15,000 0.01 0.00 362,250 2012-07-03
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 370,000 19,000 0.06 0.00 327,180 2012-07-03
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,022,000 430,000 0.07 0.01 322,500 2012-07-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,272,445 86,000 0.24 0.00 296,700 2012-07-03
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,237,012 53,000 0.02 0.00 281,960 2012-07-03
34 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,690,000 340,000 0.07 0.01 278,800 2012-07-03
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,404,000 20,000 1.09 0.01 268,400 2012-07-03
36 0691 China Shanshui Cement Group Limited:O 169,000 49,000 0.01 0.00 250,880 2012-07-03
37 1800 China Communications Construction Company Limited:H 5,363,472 35,000 0.12 0.00 237,300 2012-07-03
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,000 10,000 0.02 0.00 234,000 2012-07-03
39 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,710,000 474,000 0.11 0.03 229,890 2012-07-03
40 0489 DongFeng Motor Group Company Limited (CN):H 422,000 20,000 0.01 0.00 227,600 2012-07-03
41 1999 Man Wah Holdings Limited:O 1,038,000 70,000 0.11 0.01 224,000 2012-07-03
42 0410 SOHO CHINA LIMITED:O 755,500 36,500 0.01 0.00 219,730 2012-07-03
43 1638 Kaisa Group Holdings Ltd.:O 1,883,000 141,000 0.04 0.00 211,500 2012-07-03
44 1623 Hilong Holding Limited:O 10,079,000 110,000 0.63 0.01 200,200 2012-07-03
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,937,254 12,000 0.03 0.00 198,720 2012-07-03
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 30,000 0.01 0.00 198,300 2012-07-03
47 3328 Bank of Communications Co., Ltd.:H 13,041,776 37,000 0.04 0.00 193,140 2012-07-03
48 2009 BBMG Corporation:H 2,041,000 31,500 0.17 0.00 173,565 2012-07-03
49 1139 VICTORY GROUP LIMITED:O 549,436 480,000 0.06 0.06 170,400 2012-07-03
50 0826 Tiangong International Company Limited:O 26,186,000 110,000 1.41 0.01 167,200 2012-07-03
51 0198 SMI Holdings Group Limited:O 3,782,750 876,000 0.05 0.01 159,432 2012-07-03
52 0151 Want Want China Holdings Limited:O 107,000 16,000 0.00 0.00 156,160 2012-07-03
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,388,258 40,000 0.15 0.00 152,400 2012-07-03
54 0956 China Suntien Green Energy Corporation Limited:H 18,233,000 100,000 1.34 0.01 141,000 2012-07-03
55 3800 GCL Technology Holdings Limited (KY):O 30,318,000 84,000 0.20 0.00 139,440 2012-07-03
56 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,852,000 80,000 1.11 0.01 130,400 2012-07-03
57 2118 Tian Shan Development (Holding) Limited:O 8,752,000 68,000 0.88 0.01 127,160 2012-07-03
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,100,000 110,000 0.19 0.00 118,800 2012-07-03
59 1322 CW Group Holdings Limited (KY):O 86,000 86,000 0.01 0.01 117,820 2012-07-03
60 2688 ENN Energy Holdings Limited:O 110,000 4,000 0.01 0.00 111,800 2012-07-03
61 0271 Asiasec Properties Limited:O 4,627,200 120,000 0.37 0.01 110,400 2012-07-03
62 2038 FIH Mobile Limited:O 898,000 40,000 0.01 0.00 110,000 2012-07-03
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 675,119 6,000 0.01 0.00 108,960 2012-07-03
64 0856 VSTECS Holdings Limited:O 1,042,000 80,000 0.08 0.01 108,800 2012-07-03
65 0376 Yunfeng Financial Group Limited:O 307,712 34,000 0.08 0.01 106,760 2012-07-03
66 0159 Brockman Mining Limited:O 3,998,760 200,000 0.06 0.00 106,000 2012-07-03
67 2689 Nine Dragons Paper (Holdings) Limited:O 2,071,000 24,000 0.04 0.00 105,600 2012-07-03
68 1262 Labixiaoxin Snacks Group Limited:O 364,000 41,000 0.03 0.00 103,320 2012-07-03
69 0997 Chinlink International Holdings Limited:O 590,000 330,000 0.04 0.02 95,700 2012-07-03
70 2727 Shanghai Electric Group Company Limited:H 6,008,000 30,000 0.20 0.00 94,800 2012-07-03
71 0606 China Agri-Industries Holdings Limited:O 3,025,000 20,000 0.07 0.00 84,000 2012-07-03
72 1269 China First Capital Group Limited:O 202,170,000 34,000 63.18 0.01 80,920 2012-07-03
73 1380 China Kingstone Mining Holdings Limited:O 1,471,000 300,000 0.08 0.02 78,000 2012-07-03
74 0083 SINO LAND COMPANY LIMITED:O 689,668 6,000 0.01 0.00 72,600 2012-07-03
75 0297 Sinofert Holdings Limited:O 6,005,000 60,000 0.09 0.00 72,600 2012-07-03
76 3988 BANK OF CHINA LIMITED:H 92,303,473 24,000 0.11 0.00 71,040 2012-07-03
77 0885 Rentian Technology Holdings Limited:O 8,151,815 1,000,000 0.20 0.02 69,000 2012-07-03
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47,000 2,500 0.00 0.00 61,125 2012-07-03
79 0727 Crown International Corporation Limited:O 26,580,000 800,000 1.74 0.05 58,400 2012-07-03
80 2371 Chuanglian Holdings Limited (KY):O 9,900,000 260,000 0.50 0.01 56,160 2012-07-03
81 1224 C C Land Holdings Limited:O 1,625,767 30,000 0.06 0.00 55,500 2012-07-03
82 0802 China e-Wallet Payment Group Limited:O 997,024 80,000 0.20 0.02 55,200 2012-07-03
83 3983 China BlueChemical Ltd.:H 2,320,000 12,000 0.13 0.00 54,600 2012-07-03
84 0569 China Automation Group Limited:O 1,363,000 30,000 0.13 0.00 53,700 2012-07-03
85 2313 Shenzhou International Group Holdings Limited:O 9,000 4,000 0.00 0.00 53,280 2012-07-03
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,658,500 20,000 0.12 0.00 52,400 2012-07-03
87 0822 Ka Shui International Holdings Limited:O 2,662,000 78,000 0.30 0.01 52,260 2012-07-03
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,491,200 5,200 0.10 0.00 51,844 2012-07-03
89 1818 Zhaojin Mining Industry Company Limited:H 636,500 5,000 0.07 0.00 51,500 2012-07-03
90 3900 Greentown China Holdings Limited:O 375,500 6,000 0.02 0.00 50,280 2012-07-03
91 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 8,000 0.10 0.00 50,000 2012-07-03
92 0566 Hanergy Thin Film Power Group Limited:O 42,822,000 218,000 0.32 0.00 49,486 2012-07-03
93 2233 WEST CHINA CEMENT LIMITED:O 2,924,000 28,000 0.06 0.00 43,680 2012-07-03
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,582,780 12,000 0.20 0.00 43,440 2012-07-03
95 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 336,000 8,000 0.20 0.00 43,040 2012-07-03
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,356 1,000 0.01 0.00 42,800 2012-07-03
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 524,000 50,000 0.05 0.00 41,500 2012-07-03
98 0998 China CITIC Bank Corporation Limited:H 6,875,860 10,000 0.05 0.00 40,200 2012-07-03
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,425,000 20,000 0.03 0.00 39,800 2012-07-03
100 2168 AirPower Technologies Limited:O 2,633,000 5,500 0.15 0.00 39,105 2012-07-03
101 0331 PCD STORES (GROUP) LIMITED:O 15,015,700 52,000 0.36 0.00 38,480 2012-07-03
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 622,250 2,500 0.06 0.00 37,500 2012-07-03
103 0604 SHENZHEN INVESTMENT LIMITED:O 59,564,789 20,000 1.64 0.00 36,800 2012-07-03
104 1988 China Minsheng Banking Corp., Ltd.:H 4,440,200 5,000 0.08 0.00 35,950 2012-07-03
105 1055 China Southern Airlines Company Limited:H 39,065,000 10,000 1.40 0.00 35,200 2012-07-03
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,472,006 5,000 0.08 0.00 35,200 2012-07-03
107 2128 China Lesso Group Holdings Limited:O 3,233,000 10,000 0.11 0.00 34,400 2012-07-03
108 3378 Xiamen International Port Co., Ltd:H 3,268,000 40,000 0.33 0.00 31,200 2012-07-03
109 2338 WEICHAI POWER CO., LTD.:H 261,300 1,000 0.06 0.00 30,850 2012-07-03
110 0164 China Baoli Technologies Holdings Limited:O 25,937,500 200,000 0.77 0.01 29,800 2012-07-03
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,340,000 100,000 0.23 0.00 29,500 2012-07-03
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,760,200 10,000 0.35 0.00 28,600 2012-07-03
113 2302 CNNC International Limited:O 1,067,000 14,000 0.22 0.00 28,420 2012-07-03
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 712,141 14,000 0.51 0.01 27,020 2012-07-03
115 0279 Arta TechFin Corporation Limited:O 8,351,241 820,000 0.23 0.02 26,240 2012-07-03
116 3998 Bosideng International Holdings Limited:O 3,106,398 12,398 0.04 0.00 24,920 2012-07-03
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 302,000 6,000 0.03 0.00 23,580 2012-07-03
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,929,000 10,000 0.19 0.00 23,200 2012-07-03
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,466,095 200 0.14 0.00 21,980 2012-07-03
120 1198 Royale Home Holdings Limited:O 719,037 16,000 0.09 0.00 21,760 2012-07-03
121 0230 Minmetals Land Limited:O 2,643,941 20,000 0.08 0.00 19,800 2012-07-03
122 1830 Perfect Medical Health Management Limited (KY):O 576,000 40,000 0.06 0.00 19,000 2012-07-03
123 0753 Air China Limited:H 2,494,848 4,000 0.05 0.00 18,560 2012-07-03
124 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 370,218 8,000 0.08 0.00 16,640 2012-07-03
125 0887 Emperor Watch & Jewellery Limited:O 5,980,000 20,000 0.09 0.00 14,200 2012-07-03
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,000 1,000 0.01 0.00 12,540 2012-07-03
127 8046 Heng Xin China Holdings Limited:O 23,156,407 32,000 0.82 0.00 10,560 2012-07-03
128 0148 Kingboard Holdings Limited:O 411,000 500 0.05 0.00 7,270 2012-07-03
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 293,500 1,000 0.01 0.00 7,050 2012-07-03
130 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,225,235 8,000 0.03 0.00 6,480 2012-07-03
131 0622 Oshidori International Holdings Limited:O 27,864,789 81,000 0.39 0.00 6,480 2012-07-03
132 1215 Kai Yuan Holdings Limited:O 7,555,000 20,000 0.07 0.00 4,160 2012-07-03
133 0082 Crazy Sports Group Limited:O 33,302,260 6,000 1.06 0.00 4,080 2012-07-03
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,736,000 4,000 0.81 0.00 3,320 2012-07-03
135 1137 Hong Kong Technology Venture Company Limited:O 857,000 2,000 0.11 -0.00 2,860 2012-07-03
136 0329 OCI International Holdings Limited:O 3,530,570 40,000 0.18 0.00 2,200 2012-07-03
137 3339 Lonking Holdings Limited:O 2,081,000 1,000 0.05 0.00 1,870 2012-07-03
138 8078 China Creative Digital Entertainment Limited:O 3,102,000 -90,000 0.08 -0.00 -1,890 2012-07-03
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,255,014 -100,000 0.11 -0.00 -2,800 2012-07-03
140 1777 Fantasia Holdings Group Co., Limited:O 3,885,000 -4,500 0.07 -0.00 -3,825 2012-07-03
141 0656 FOSUN INTERNATIONAL LIMITED:O 4,000,500 -1,000 0.06 -0.00 -4,030 2012-07-03
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,131,236 -60,000 0.47 -0.00 -4,500 2012-07-03
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,353,500 -10,500 0.09 -0.00 -5,880 2012-07-03
144 1900 China ITS (Holdings) Co., Ltd.:O 780,000 -5,000 0.05 -0.00 -5,900 2012-07-03
145 6823 HKT Limited (KY):O 152,113 -1,000 0.00 -0.00 -6,180 2012-07-03
146 1277 Kinetic Development Group Limited:O 1,946,274,690 -10,000 23.09 -0.00 -6,500 2012-07-03
147 0390 CHINA RAILWAY GROUP LIMITED:H 6,899,590 -2,000 0.16 -0.00 -6,540 2012-07-03
148 1685 Boer Power Holdings Limited:O 19,729,000 -3,000 2.54 -0.00 -8,010 2012-07-03
149 8179 Palinda Group Holdings Limited:O 2,400,000 -160,000 0.08 -0.01 -9,600 2012-07-03
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 314,000 -8,000 0.02 -0.00 -10,240 2012-07-03
151 0054 HOPEWELL HOLDINGS LIMITED:O 121,100 -500 0.01 -0.00 -11,225 2012-07-03
152 2700 Green International Holdings Limited:O 2,384,200 -40,000 0.26 -0.00 -12,000 2012-07-03
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 181,200 -5,600 0.14 -0.00 -14,056 2012-07-03
154 0987 China Renewable Energy Investment Limited:O 4,497,550 -86,000 0.19 -0.00 -14,964 2012-07-03
155 1051 G-Resources Group Limited:O 24,112,985 -36,000 0.14 -0.00 -16,020 2012-07-03
156 0903 TPV TECHNOLOGY LIMITED:O 3,470,000 -10,000 0.15 -0.00 -16,500 2012-07-03
157 1101 China Huarong Energy Company Limited:O 5,178,000 -10,500 0.07 -0.00 -18,900 2012-07-03
158 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 203,000 -2,000 0.22 -0.00 -19,680 2012-07-03
159 0474 Aceso Life Science Group Limited:O 3,829,588 -100,000 0.10 -0.00 -19,700 2012-07-03
160 0122 CROCODILE GARMENTS LIMITED:O 2,842,500 -63,000 0.30 -0.01 -20,475 2012-07-03
161 2357 AviChina Industry & Technology Company Limited:H 8,324,000 -8,000 0.35 -0.00 -20,640 2012-07-03
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,698,000 -5,000 0.05 -0.00 -20,850 2012-07-03
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,304,080 -10,000 0.23 -0.00 -21,400 2012-07-03
164 0076 Elate Holdings Limited:O 9,965,701 -160,000 0.43 -0.01 -22,240 2012-07-03
165 0958 Huaneng Renewables Corporation Limited:H 1,744,000 -20,000 0.06 -0.00 -24,400 2012-07-03
166 1833 Intime Retail (Group) Company Limited:O 1,041,000 -3,000 0.05 -0.00 -24,600 2012-07-03
167 0273 MASON GROUP HOLDINGS LIMITED:O 3,546,303 -340,000 0.42 -0.04 -27,880 2012-07-03
168 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,558,000 -30,000 0.16 -0.00 -28,500 2012-07-03
169 8192 Global Token Limited:O 5,264,000 -336,000 0.04 -0.00 -28,560 2012-07-03
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,438,237 -9,000 0.09 -0.00 -29,250 2012-07-03
171 8207 Chong Sing Holdings FinTech Group Limited:O 6,869,600 -48,000 0.32 -0.00 -29,760 2012-07-03
172 0603 China Oil And Gas Group Limited:O 5,839,800 -40,000 0.12 -0.00 -30,000 2012-07-03
173 0763 ZTE CORPORATION:H 560,459 -2,000 0.09 -0.00 -30,160 2012-07-03
174 0166 New Times Corporation Limited (BM):O 1,747,500 -36,000 0.31 -0.01 -32,040 2012-07-03
175 1033 Sinopec Oilfield Service Corporation:H 11,599,805 -20,000 0.83 -0.00 -32,600 2012-07-03
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,196,656 -10,000 0.18 -0.00 -33,100 2012-07-03
177 0142 FIRST PACIFIC COMPANY LIMITED:O 154,000 -4,000 0.00 -0.00 -33,440 2012-07-03
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,284,050 -1,500 0.03 -0.00 -35,250 2012-07-03
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,248,400 -28,000 0.08 -0.00 -35,560 2012-07-03
180 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,920,000 -105,000 0.07 -0.00 -37,275 2012-07-03
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,200 -3,000 0.02 -0.00 -37,860 2012-07-03
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 790,100 -3,000 0.01 -0.00 -40,380 2012-07-03
183 1728 China ZhengTong Auto Services Holdings Limited:O 2,386,000 -10,000 0.11 -0.00 -41,500 2012-07-03
184 0819 Tianneng Power International Limited:O 636,000 -10,000 0.06 -0.00 -41,500 2012-07-03
185 0868 XINYI GLASS HOLDINGS LIMITED:O 1,826,000 -10,000 0.05 -0.00 -41,600 2012-07-03
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 571,163 -50,000 0.07 -0.01 -42,000 2012-07-03
187 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 600,000 -100,000 0.01 -0.00 -42,000 2012-07-03
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,684,891 -80,000 0.08 -0.00 -42,400 2012-07-03
189 0880 SJM Holdings Limited:O 749,000 -3,000 0.01 -0.00 -42,900 2012-07-03
190 0019 SWIRE PACIFIC LIMITED:A 78,308 -500 0.01 -0.00 -45,425 2012-07-03
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 679,132 -500,000 0.01 -0.01 -47,000 2012-07-03
192 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,940,000 -100,000 0.22 -0.00 -48,500 2012-07-03
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,974,000 -28,000 0.08 -0.00 -48,720 2012-07-03
194 1171 Yankuang Energy Group Company Limited:H 3,192,400 -4,000 0.16 -0.00 -50,720 2012-07-03
195 0689 EPI (Holdings) Limited:O 4,908,327 -300,000 0.19 -0.01 -51,000 2012-07-03
196 0731 C&D Newin Paper & Pulp Corporation Limited:O 442,000 -136,000 0.04 -0.01 -52,360 2012-07-03
197 1234 China Lilang Limited:O 236,000 -10,000 0.02 -0.00 -52,900 2012-07-03
198 0938 MAN SANG INTERNATIONAL LIMITED:O 1,134,000 -100,000 0.09 -0.01 -55,000 2012-07-03
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 639,731 -3,000 0.02 -0.00 -56,820 2012-07-03
200 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 -6,000 0.00 -0.00 -57,000 2012-07-03
201 1929 Chow Tai Fook Jewellery Group Limited:O 3,199,000 -6,000 0.03 -0.00 -58,860 2012-07-03
202 1028 C.banner International Holdings Limited:O 0 -25,000 0.00 -0.00 -60,000 2012-07-03
203 0030 YNBY International Limited:O 600,000 -126,000 0.05 -0.01 -61,740 * 2012-07-03
204 0877 OM Technologies (Group) Limited:O 946,000 -30,000 0.12 -0.00 -62,100 2012-07-03
205 3883 China Aoyuan Group Limited:O 19,752,000 -60,000 0.76 -0.00 -62,400 2012-07-03
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 210,000 -10,000 0.02 -0.00 -65,600 2012-07-03
207 0853 MicroPort Scientific Corporation:O 651,000 -20,000 0.05 -0.00 -66,000 2012-07-03
208 0226 LIPPO LIMITED (HK):O 60,300 -20,000 0.01 -0.00 -66,600 2012-07-03
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 856,000 -14,000 0.05 -0.00 -66,920 2012-07-03
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 700,000 -20,000 0.04 -0.00 -67,600 2012-07-03
211 1387 China Dili Group:O 43,076,000 -188,000 0.20 -0.00 -67,680 2012-07-03
212 0188 Sunwah Kingsway Capital Holdings Limited:O 5,110,000 -596,000 0.14 -0.02 -68,540 2012-07-03
213 1918 Sunac China Holdings Limited:O 323,000 -20,000 0.01 -0.00 -70,400 2012-07-03
214 3818 China Dongxiang (Group) Co., Ltd.:O 4,441,000 -100,000 0.08 -0.00 -71,000 2012-07-03
215 1898 China Coal Energy Company Limited:H 6,179,485 -11,000 0.15 -0.00 -72,930 2012-07-03
216 0123 Yuexiu Property Company Limited:O 12,635,000 -40,000 0.14 -0.00 -76,000 2012-07-03
217 0384 CHINA GAS HOLDINGS LIMITED:O 92,884,000 -20,000 2.12 -0.00 -77,400 2012-07-03
218 0552 China Communications Services Corporation Limited:H 3,027,200 -20,000 0.13 -0.00 -77,600 2012-07-03
219 8356 Tsun Yip Holdings Limited (KY):O 530,000 -100,000 0.03 -0.01 -81,000 2012-07-03
220 0589 Portico International Holdings Limited:O 27,000 -10,000 0.00 -0.00 -82,000 2012-07-03
221 1788 Guotai Junan International Holdings Limited:O 241,000 -30,000 0.01 -0.00 -84,300 2012-07-03
222 0670 China Eastern Airlines Corporation Limited:H 2,632,000 -34,000 0.08 -0.00 -84,320 2012-07-03
223 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 447,000 -50,000 0.05 -0.01 -85,500 2012-07-03
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,688,000 -42,000 0.22 -0.00 -85,680 2012-07-03
225 0703 Future Bright Holdings Limited:O 246,000 -90,000 0.04 -0.02 -86,400 2012-07-03
226 2331 LI NING COMPANY LIMITED:O 369,000 -19,500 0.03 -0.00 -88,725 2012-07-03
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,140,599 -16,000 0.06 -0.00 -89,120 2012-07-03
228 0382 Welling Holding Limited:O 4,485,200 -72,000 0.16 -0.00 -89,280 2012-07-03
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,438,000 -32,000 0.07 -0.00 -91,200 2012-07-03
230 1072 Dongfang Electric Corporation Limited:H 488,600 -6,000 0.14 -0.00 -93,840 2012-07-03
231 1038 CK Infrastructure Holdings Limited:O 82,000 -2,000 0.00 -0.00 -94,600 2012-07-03
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 -10,000 0.01 -0.00 -96,000 2012-07-03
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 397,000 -16,000 0.03 -0.00 -96,320 2012-07-03
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,150 -4,000 0.01 -0.00 -97,400 2012-07-03
235 0347 Angang Steel Company Limited:H 1,980,023 -24,000 0.18 -0.00 -104,640 2012-07-03
236 0985 CST Holding (HK) Limited (KY):O 68,620,454 -880,000 0.25 -0.00 -109,120 2012-07-03
237 0404 Hsin Chong Group Holdings Limited:O 918,000 -130,000 0.10 -0.01 -113,100 2012-07-03
238 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -20,000 0.00 -0.00 -113,800 2012-07-03
239 1186 China Railway Construction Corporation Limited:H 1,409,500 -18,000 0.07 -0.00 -117,180 2012-07-03
240 0346 Yanchang Petroleum International Limited:O 12,060,000 -200,000 0.18 -0.00 -118,000 2012-07-03
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,725,473 -30,000 0.36 -0.00 -118,500 2012-07-03
242 0928 King International Investment Limited (KY):O 1,200 -780,000 0.00 -0.02 -118,560 2012-07-03
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 842,989,705 -470,000 2.64 -0.00 -119,850 2012-07-03
244 0616 EMINENCE ENTERPRISE LIMITED:O 3,104,459 -750,000 0.48 -0.12 -122,250 2012-07-03
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,873,000 -6,000 0.11 -0.00 -128,100 2012-07-03
246 1133 Harbin Electric Company Limited:H 872,000 -20,000 0.13 -0.00 -129,400 2012-07-03
247 0941 China Mobile Limited (HK):O 1,100,898 -1,500 0.01 -0.00 -129,525 2012-07-03
248 0242 SHUN TAK HOLDINGS LIMITED:O 2,109,121 -50,000 0.07 -0.00 -136,500 2012-07-03
249 0189 DONGYUE GROUP LIMITED:O 502,746,000 -38,000 23.71 -0.00 -136,800 2012-07-03
250 2866 COSCO SHIPPING Development Co., Ltd.:H 5,808,000 -70,000 0.15 -0.00 -137,200 2012-07-03
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,532,649 -20,000 0.04 -0.00 -137,400 2012-07-03
252 0011 HANG SENG BANK, LIMITED:O 413,521 -1,300 0.02 -0.00 -139,360 2012-07-03
253 1813 KWG Group Holdings Limited:O 490,000 -30,000 0.02 -0.00 -142,200 2012-07-03
254 0303 VTECH HOLDINGS LIMITED:O 64,300 -1,500 0.03 -0.00 -142,650 2012-07-03
255 0813 Shimao Group Holdings Limited:O 603,500 -11,500 0.02 -0.00 -143,290 2012-07-03
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,018,000 -70,000 0.80 -0.01 -154,000 2012-07-03
257 0891 Trinity Limited (BM):O 686,000 -32,000 0.04 -0.00 -158,400 2012-07-03
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,213,386 -22,000 0.03 -0.00 -161,480 2012-07-03
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 110,450 -11,000 0.01 -0.00 -162,360 2012-07-03
260 1299 AIA Group Limited:O 1,795,000 -6,000 0.01 -0.00 -164,100 2012-07-03
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,480,000 -126,000 0.40 -0.00 -168,840 2012-07-03
262 0136 China Ruyi Holdings Limited:O 1,078,811 -716,000 0.31 -0.21 -168,976 2012-07-03
263 0067 China Lumena New Materials Corp.:O 162,830,720 -130,000 2.91 -0.00 -169,000 2012-07-03
264 8202 INNO-TECH HOLDINGS LIMITED:O 167,060 -350,000 0.18 -0.37 -169,750 2012-07-03
265 0008 PCCW LIMITED:O 4,112,542 -60,000 0.06 -0.00 -174,000 2012-07-03
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,007,422 -16,000 0.12 -0.00 -175,680 2012-07-03
267 1766 CRRC Corporation Limited:H 2,833,000 -30,000 0.14 -0.00 -176,700 2012-07-03
268 0960 Longfor Group Holdings Limited:O 116,500 -14,000 0.00 -0.00 -177,800 2012-07-03
269 1088 China Shenhua Energy Company Limited:H 852,500 -6,500 0.03 -0.00 -182,975 2012-07-03
270 2012 SUNSHINE OILSANDS LTD.:O 777,500 -40,000 0.03 -0.00 -184,000 2012-07-03
271 3389 Hengdeli Holdings Limited:O 420,000 -72,000 0.01 -0.00 -187,200 2012-07-03
272 3899 CIMC Enric Holdings Limited:O 822,000 -46,000 0.08 -0.00 -196,880 2012-07-03
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,312,000 -88,000 0.23 -0.00 -204,160 2012-07-03
274 0177 Jiangsu Expressway Company Limited:H 380,000 -30,000 0.03 -0.00 -217,500 2012-07-03
275 0846 Mingfa Group (International) Company Limited:O 690,102,000 -110,000 11.33 -0.00 -220,000 2012-07-03
276 2266 Dorsett Hospitality International Limited:O 273,703 -155,000 0.01 -0.01 -223,200 2012-07-03
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 140,060 -26,500 0.01 -0.00 -237,440 2012-07-03
278 0066 MTR CORPORATION LIMITED:O 1,680,256 -9,172 0.03 -0.00 -244,892 2012-07-03
279 1149 Anxin-China Holdings Limited:O 38,124,000 -172,000 1.40 -0.01 -252,840 2012-07-03
280 0916 China Longyuan Power Group Corporation Limited:H 4,363,000 -50,000 0.16 -0.00 -253,500 2012-07-03
281 0182 Concord New Energy Group Limited:O 6,962,800 -910,000 0.09 -0.01 -254,800 2012-07-03
282 0371 Beijing Enterprises Water Group Limited:O 1,893,100 -170,000 0.03 -0.00 -258,400 2012-07-03
283 2382 Sunny Optical Technology (Group) Company Limited:O 4,089,000 -100,000 0.41 -0.01 -262,000 2012-07-03
284 0773 China Metal Recycling (Holdings) Limited:O 310,800 -43,800 0.03 -0.00 -262,362 2012-07-03
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,125 -7,000 0.02 -0.00 -268,100 2012-07-03
286 2888 STANDARD CHARTERED PLC:O 154,787 -1,550 0.01 -0.00 -270,165 2012-07-03
287 0751 Skyworth Group Limited:O 1,778,749 -80,000 0.07 -0.00 -284,000 2012-07-03
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,210,000 -120,000 0.42 -0.02 -301,200 2012-07-03
289 0917 NEW WORLD CHINA LAND LIMITED:O 897,300 -92,500 0.01 -0.00 -302,475 2012-07-03
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,238,000 -16,000 0.11 -0.00 -329,600 2012-07-03
291 0291 China Resources Beer (Holdings) Company Limited:O 363,000 -14,000 0.02 -0.00 -329,700 2012-07-03
292 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 314,901 -11,000 0.03 -0.00 -333,300 2012-07-03
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 906,000 -184,000 0.06 -0.01 -336,720 2012-07-03
294 2282 MGM China Holdings Limited:O 874,400 -30,000 0.02 -0.00 -343,800 2012-07-03
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,106,986 -110,000 0.07 -0.00 -349,800 2012-07-03
296 3383 Agile Group Holdings Limited (KY):O 325,000 -34,000 0.01 -0.00 -350,200 2012-07-03
297 1128 Wynn Macau, Limited:O 197,200 -20,000 0.00 -0.00 -350,400 2012-07-03
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,172,000 -550,000 0.12 -0.03 -352,000 2012-07-03
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,061,834 -36,000 0.00 -0.00 -357,480 2012-07-03
300 2777 Guangzhou R&F Properties Co., Ltd.:H 800,800 -34,400 0.08 -0.00 -359,824 2012-07-03
301 1913 PRADA S.P.A.:O 117,000 -8,000 0.00 -0.00 -412,000 2012-07-03
302 0358 Jiangxi Copper Company Limited:H 9,376,750 -25,000 0.68 -0.00 -442,500 2012-07-03
303 0494 LI & FUNG LIMITED:O 1,491,600 -30,000 0.02 -0.00 -448,200 2012-07-03
304 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -52,000 0.00 -0.00 -457,600 2012-07-03
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 592,258 -5,000 0.02 -0.00 -462,250 2012-07-03
306 3777 China Fiber Optic Network System Group Ltd.:O 854,000 -500,000 0.07 -0.04 -485,000 2012-07-03
307 0002 CLP HOLDINGS LIMITED:O 663,356 -7,500 0.03 -0.00 -498,375 2012-07-03
308 0683 KERRY PROPERTIES LIMITED:O 21,011 -15,000 0.00 -0.00 -504,000 2012-07-03
309 1928 Sands China Ltd.:O 716,000 -21,200 0.01 -0.00 -520,460 2012-07-03
310 6837 Haitong Securities Co., Ltd.:H 2,588,400 -49,200 0.17 -0.00 -520,536 2012-07-03
311 0857 PETROCHINA COMPANY LIMITED:H 8,510,480 -56,000 0.04 -0.00 -558,880 2012-07-03
312 0269 China Resources and Transportation Group Limited:O 198,415,000 -2,000,000 0.98 -0.01 -560,000 2012-07-03
313 0433 North Mining Shares Company Limited:O 61,350,316 -2,230,000 0.46 -0.02 -602,100 2012-07-03
314 0119 Poly Property Group Co., Limited:O 3,309,200 -140,000 0.09 -0.00 -603,400 2012-07-03
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,746,000 -210,000 0.19 -0.00 -606,900 2012-07-03
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,042,500 -10,000 0.03 -0.00 -623,500 2012-07-03
317 0190 HKC (HOLDINGS) LIMITED:O 68,139,941 -2,358,000 0.63 -0.02 -660,240 2012-07-03
318 0999 I.T LIMITED:O 904,012 -198,000 0.07 -0.02 -665,280 2012-07-03
319 3333 China Evergrande Group:O 3,831,000 -173,000 0.03 -0.00 -686,810 2012-07-03
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,627,303 -50,000 0.07 -0.00 -737,000 2012-07-03
321 0444 Sincere Watch (Hong Kong) Limited:O 30,000 -330,000 0.01 -0.08 -828,300 2012-07-03
322 0973 L'Occitane International S.A.:O 39,250 -42,000 0.00 -0.00 -898,800 2012-07-03
323 0886 Silver Base Group Holdings Limited:O 1,386,000 -281,000 0.12 -0.02 -904,820 2012-07-03
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 233,600 -71,000 0.02 -0.01 -961,340 2012-07-03
325 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -13,000 0.00 -0.00 -996,450 2012-07-03
326 0013 Hutchison Whampoa Limited:O 1,729,237 -16,000 0.04 -0.00 -1,087,200 2012-07-03
327 1259 Prosperous Future Holdings Limited (KY):O 998,000 -422,000 0.10 -0.04 -1,118,300 2012-07-03
328 1109 CHINA RESOURCES LAND LIMITED:O 282,000 -70,000 0.00 -0.00 -1,138,200 2012-07-03
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,450 -300,000 0.01 -0.01 -1,155,000 2012-07-03
330 0065 Grand Ocean Advanced Resources Company Limited:O 2,605,664 -1,064,000 0.36 -0.15 -1,191,680 2012-07-03
331 3308 Golden Eagle Retail Group Limited:O 55,000 -75,000 0.00 -0.00 -1,243,500 2012-07-03
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,071,095 -65,000 0.11 -0.00 -1,355,250 2012-07-03
333 0883 CNOOC LIMITED:O 2,631,550 -90,000 0.01 -0.00 -1,407,600 2012-07-03
334 0001 CK Hutchison Holdings Limited:O 358,000 -17,000 0.02 -0.00 -1,629,450 2012-07-03
335 0005 HSBC HOLDINGS PLC:O 5,060,938 -24,515 0.03 -0.00 -1,703,793 2012-07-03
336 0493 GOME Retail Holdings Limited:O 29,807,600 -2,130,000 0.18 -0.01 -2,215,200 2012-07-03
337 0729 FDG Electric Vehicles Limited:O 79,020,019 -7,500,000 0.72 -0.07 -2,400,000 2012-07-03
338 0004 Wharf (Holdings) Limited (The):O 465,612 -61,000 0.02 -0.00 -2,644,350 2012-07-03
339 2007 Country Garden Holdings Company Limited:O 6,080,538 -2,528,000 0.03 -0.01 -7,887,360 2012-07-03

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