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

CCASS holding changes from 2012-05-09 to 2012-05-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,193,500 243,500 0.04 0.01 15,023,950 2012-05-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,854,649 602,000 0.03 0.00 4,653,460 2012-05-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,277,397 685,000 0.01 0.00 3,883,950 2012-05-10
4 0358 Jiangxi Copper Company Limited:H 6,524,750 150,000 0.47 0.01 2,601,000 2012-05-10
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,310,000 920,000 0.25 0.03 2,410,400 2012-05-10
6 0880 SJM Holdings Limited:O 591,000 144,000 0.01 0.00 2,355,840 2012-05-10
7 3800 GCL Technology Holdings Limited (KY):O 29,689,000 920,000 0.19 0.01 1,748,000 2012-05-10
8 3988 BANK OF CHINA LIMITED:H 88,705,573 540,000 0.11 0.00 1,636,200 2012-05-10
9 3333 China Evergrande Group:O 2,617,000 280,000 0.02 0.00 1,243,200 2012-05-10
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,942,741 120,000 0.03 0.00 1,120,800 2012-05-10
11 1398 Industrial and Commercial Bank of China Limited:H 41,233,797 221,000 0.05 0.00 1,096,160 2012-05-10
12 1898 China Coal Energy Company Limited:H 5,670,485 108,000 0.14 0.00 894,240 2012-05-10
13 3993 CMOC Group Limited (CN):H 4,734,000 300,000 0.36 0.02 873,000 2012-05-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 74,558,000 200,000 1.70 0.00 800,000 2012-05-10
15 0493 GOME Retail Holdings Limited:O 30,718,600 609,000 0.18 0.00 791,700 2012-05-10
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,068,656 234,000 0.18 0.01 788,580 2012-05-10
17 0883 CNOOC LIMITED:O 2,501,500 51,000 0.01 0.00 776,220 2012-05-10
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,777,904 221,000 0.49 0.00 700,570 2012-05-10
19 0992 LENOVO GROUP LIMITED:O 1,910,000 92,000 0.02 0.00 656,880 2012-05-10
20 1088 China Shenhua Energy Company Limited:H 754,500 19,000 0.02 0.00 596,600 2012-05-10
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 210,800 100,000 0.16 0.08 543,000 2012-05-10
22 6030 CITIC Securities Company Limited:H 2,303,500 34,000 0.20 0.00 540,600 2012-05-10
23 0325 Trauson Holdings Company Limited:O 208,000 164,000 0.03 0.02 498,560 2012-05-10
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,623,105 150,000 0.11 0.01 483,000 2012-05-10
25 0269 China Resources and Transportation Group Limited:O 194,715,000 1,600,000 0.96 0.01 480,000 2012-05-10
26 0148 Kingboard Holdings Limited:O 243,000 25,000 0.03 0.00 468,500 2012-05-10
27 0433 North Mining Shares Company Limited:O 78,460,316 2,000,000 0.60 0.02 460,000 2012-05-10
28 0279 Arta TechFin Corporation Limited:O 7,191,241 5,710,080 0.20 0.07 456,806 2012-05-10
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,628,986 130,000 0.05 0.00 442,000 2012-05-10
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,016,100 30,000 0.01 0.00 441,000 2012-05-10
31 3823 Tech Pro Technology Development Limited:O 29,646,000 140,000 2.82 0.01 434,000 2012-05-10
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,457,000 41,800 0.10 0.00 424,688 2012-05-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,512,213 44,000 0.07 0.00 409,200 2012-05-10
34 1068 China Yurun Food Group Limited:O 3,929,000 44,000 0.22 0.00 403,920 2012-05-10
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,050,000 146,000 0.19 0.00 401,500 2012-05-10
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,308,413 20,000 0.03 0.00 392,800 2012-05-10
37 0144 China Merchants Port Holdings Company Limited:O 374,638 16,000 0.02 0.00 380,800 2012-05-10
38 1299 AIA Group Limited:O 1,324,800 14,000 0.01 0.00 377,300 2012-05-10
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,064,000 380,000 0.76 0.05 368,600 2012-05-10
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 549,250 22,500 0.05 0.00 366,300 2012-05-10
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,344,430 3,100 0.12 0.00 363,320 2012-05-10
42 2899 ZIJIN MINING GROUP CO., LTD.:H 11,815,645 154,000 0.20 0.00 357,280 2012-05-10
43 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 890,000 70,000 1.16 0.09 343,000 2012-05-10
44 1277 Kinetic Development Group Limited:O 737,107,865 415,677 8.74 0.00 332,542 2012-05-10
45 0297 Sinofert Holdings Limited:O 5,097,000 200,000 0.07 0.00 322,000 2012-05-10
46 1387 China Dili Group:O 11,172,000 800,000 0.05 0.00 316,000 2012-05-10
47 1262 Labixiaoxin Snacks Group Limited:O 353,000 119,000 0.03 0.01 312,970 2012-05-10
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,910,000 22,000 0.02 0.00 282,480 2012-05-10
49 0273 MASON GROUP HOLDINGS LIMITED:O 4,066,303 1,400,000 0.49 0.17 280,000 2012-05-10
50 1109 CHINA RESOURCES LAND LIMITED:O 368,000 20,000 0.01 0.00 278,400 2012-05-10
51 2168 AirPower Technologies Limited:O 2,377,500 30,500 0.13 0.00 258,945 2012-05-10
52 0763 ZTE CORPORATION:H 599,659 14,000 0.10 0.00 251,440 2012-05-10
53 0914 Anhui Conch Cement Company Limited:H 835,500 11,000 0.06 0.00 251,350 2012-05-10
54 2883 China Oilfield Services Limited:H 928,000 22,000 0.06 0.00 250,800 2012-05-10
55 1193 China Resources Gas Group Limited:O 5,207,800 16,000 0.25 0.00 242,880 2012-05-10
56 8083 Youzan Technology Limited:O 72,250,000 1,060,000 1.62 0.02 233,200 2012-05-10
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,818,445 60,000 0.19 0.00 229,200 2012-05-10
58 3983 China BlueChemical Ltd.:H 2,030,000 42,000 0.11 0.00 223,860 2012-05-10
59 0083 SINO LAND COMPANY LIMITED:O 561,668 16,000 0.01 0.00 197,760 2012-05-10
60 0404 Hsin Chong Group Holdings Limited:O 896,000 200,000 0.09 0.02 184,000 2012-05-10
61 2338 WEICHAI POWER CO., LTD.:H 288,300 5,000 0.07 0.00 175,000 2012-05-10
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 775,000 49,000 0.08 0.00 162,680 2012-05-10
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,767,095 8,000 0.10 0.00 161,200 2012-05-10
64 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,760,000 132,000 0.43 0.03 157,080 2012-05-10
65 0329 OCI International Holdings Limited:O 8,250,570 3,240,000 0.51 0.20 152,280 2012-05-10
66 0303 VTECH HOLDINGS LIMITED:O 70,800 1,800 0.03 0.00 150,480 2012-05-10
67 0857 PETROCHINA COMPANY LIMITED:H 8,348,480 14,000 0.04 0.00 147,280 2012-05-10
68 0195 Greentech Technology International Limited:O 101,600,000 220,000 3.53 0.01 143,000 2012-05-10
69 1728 China ZhengTong Auto Services Holdings Limited:O 2,068,000 20,000 0.09 0.00 139,600 2012-05-10
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 201,180,000 52,000 3.77 0.00 132,600 2012-05-10
71 3383 Agile Group Holdings Limited (KY):O 511,000 14,000 0.01 0.00 123,620 2012-05-10
72 0242 SHUN TAK HOLDINGS LIMITED:O 2,061,621 41,000 0.07 0.00 122,180 2012-05-10
73 2382 Sunny Optical Technology (Group) Company Limited:O 3,646,000 50,000 0.36 0.01 117,500 2012-05-10
74 0647 Joyce Boutique Group Limited:O 10,570,000 174,000 0.65 0.01 106,140 2012-05-10
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,948,000 20,000 0.04 0.00 105,200 2012-05-10
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,769,000 35,000 0.17 0.00 102,550 2012-05-10
77 0439 KuangChi Science Limited:O 585,142 400,000 0.05 0.03 99,600 2012-05-10
78 0347 Angang Steel Company Limited:H 1,461,743 20,000 0.13 0.00 96,800 2012-05-10
79 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,872,000 320,000 0.08 0.01 96,000 2012-05-10
80 1800 China Communications Construction Company Limited:H 5,140,466 14,000 0.12 0.00 94,360 2012-05-10
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 5,000 0.04 0.00 94,200 2012-05-10
82 1322 CW Group Holdings Limited (KY):O 70,000 70,000 0.01 0.01 92,400 2012-05-10
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,297,000 40,000 0.14 0.00 83,600 2012-05-10
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,826 2,000 0.01 0.00 82,500 2012-05-10
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,397,303 5,000 0.06 0.00 78,200 2012-05-10
86 1149 Anxin-China Holdings Limited:O 37,380,000 52,000 1.38 0.00 76,440 2012-05-10
87 8167 Neo Telemedia Limited:O 5,158,000 112,000 0.22 -0.00 75,040 2012-05-10
88 0376 Yunfeng Financial Group Limited:O 307,712 20,000 0.08 0.01 74,000 2012-05-10
89 1137 Hong Kong Technology Venture Company Limited:O 242,000 16,000 0.03 0.00 70,560 2012-05-10
90 0826 Tiangong International Company Limited:O 20,852,000 40,000 1.14 -0.00 70,000 2012-05-10
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,962,000 19,600 0.39 0.00 69,776 2012-05-10
92 1918 Sunac China Holdings Limited:O 113,000 30,000 0.00 0.00 69,300 2012-05-10
93 0877 OM Technologies (Group) Limited:O 516,000 36,000 0.06 0.00 65,880 2012-05-10
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,480,357 150,000 0.07 0.00 63,750 2012-05-10
95 0309 Xinhua News Media Holdings Limited:O 9,218,000 205,000 0.79 0.02 63,550 2012-05-10
96 1269 China First Capital Group Limited:O 67,924,000 26,000 21.23 0.01 62,400 2012-05-10
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,166,800 10,000 1.06 0.00 61,600 2012-05-10
98 1900 China ITS (Holdings) Co., Ltd.:O 890,000 50,000 0.06 0.00 59,500 2012-05-10
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,343,000 50,000 0.12 0.00 59,000 2012-05-10
100 0989 China Changbaishan International Holdings Limited:O 3,428,000 468,000 0.12 0.02 56,160 2012-05-10
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,196,080 20,000 0.21 0.00 55,600 2012-05-10
102 0728 CHINA TELECOM CORPORATION LIMITED:H 5,633,071 14,000 0.04 0.00 55,580 2012-05-10
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,514,000 5,000 0.58 0.00 55,400 2012-05-10
104 2233 WEST CHINA CEMENT LIMITED:O 2,386,000 32,000 0.06 0.00 55,360 2012-05-10
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,385,000 50,000 0.42 0.00 51,500 2012-05-10
106 0929 IPE GROUP LIMITED:O 1,491,250 80,000 0.16 0.01 50,400 2012-05-10
107 1121 Golden Solar New Energy Technology Holdings Limited:O 4,934,000 44,000 0.50 0.00 47,960 2012-05-10
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,217,235 50,000 0.03 0.00 45,000 2012-05-10
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 825,479 3,000 0.06 0.00 44,340 2012-05-10
110 1333 China Zhongwang Holdings Limited:O 1,987,186 14,000 0.04 0.00 43,540 2012-05-10
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,035,500 1,000 5.72 0.00 42,850 2012-05-10
112 2369 Coolpad Group Limited:O 4,892,000 40,000 0.23 0.00 42,400 2012-05-10
113 1555 MIE Holdings Corporation:O 14,886,000 20,000 0.56 0.00 41,200 2012-05-10
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,532,500 80,000 0.06 0.00 40,800 2012-05-10
115 0410 SOHO CHINA LIMITED:O 720,500 7,000 0.01 0.00 40,460 2012-05-10
116 3888 Kingsoft Corporation Limited:O 3,687,000 12,000 0.31 0.00 39,840 2012-05-10
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,128,000 36,000 0.03 0.00 39,600 * 2012-05-10
118 0156 LIPPO CHINA RESOURCES LIMITED:O 12,500,783 192,000 0.14 0.00 37,056 2012-05-10
119 0873 China Taifeng Beddings Holdings Limited:O 1,706,000 16,000 0.17 0.00 35,040 2012-05-10
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,472,000 20,000 0.75 0.00 32,800 2012-05-10
121 0543 Pacific Online Limited:O 10,275 10,000 0.00 0.00 32,500 2012-05-10
122 0922 Anxian Yuan China Holdings Limited:O 119,700,000 340,000 4.40 0.01 32,300 2012-05-10
123 1893 China National Materials Company Limited:H 1,733,000 12,000 0.15 0.00 31,680 2012-05-10
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 739,006 4,000 0.04 0.00 31,200 2012-05-10
125 0272 SHUI ON LAND LIMITED:O 4,975,944 10,000 0.09 0.00 31,000 2012-05-10
126 0164 China Baoli Technologies Holdings Limited:O 30,262,500 200,000 0.90 0.01 29,600 2012-05-10
127 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,030,000 6,000 0.57 0.00 29,040 2012-05-10
128 1208 MMG Limited (HK):O 7,056,341 8,000 0.13 0.00 28,480 2012-05-10
129 2007 Country Garden Holdings Company Limited:O 3,351,283 10,000 0.02 0.00 28,100 2012-05-10
130 2789 Yuanda China Holdings Limited:O 1,974,000 30,000 0.03 0.00 27,300 2012-05-10
131 8279 AGTech Holdings Limited:O 1,250,390 120,000 0.03 0.00 26,400 2012-05-10
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,970,000 2,000 0.50 0.00 26,360 2012-05-10
133 6880 Tempus Holdings Limited:O 35,332,000 50,000 11.04 0.02 24,500 2012-05-10
134 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 479,000 12,000 0.02 0.00 24,360 2012-05-10
135 0997 Chinlink International Holdings Limited:O 144,000 64,000 0.01 0.00 24,000 2012-05-10
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,062,000 1,000 0.10 0.00 23,800 2012-05-10
137 1361 361 Degrees International Limited:O 3,683,000 10,000 0.18 0.00 21,800 2012-05-10
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,103,600 515,000 0.32 0.00 19,570 2012-05-10
139 0399 Starcoin Group Limited:O 9,503,200 500,000 0.08 0.00 19,500 2012-05-10
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 395,280 10,000 0.09 0.00 19,200 2012-05-10
141 0904 China Green (Holdings) Limited:O 258,000 9,000 0.03 0.00 18,540 2012-05-10
142 1888 Kingboard Laminates Holdings Limited:O 591,320 6,000 0.02 0.00 18,360 2012-05-10
143 0697 Shoucheng Holdings Limited:O 17,212,000 50,000 0.19 0.00 18,250 2012-05-10
144 1259 Prosperous Future Holdings Limited (KY):O 1,039,000 6,000 0.10 0.00 18,240 2012-05-10
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,052,000 5,000 0.52 0.00 17,650 2012-05-10
146 1972 SWIRE PROPERTIES LIMITED:O 291,488 800 0.00 0.00 17,280 2012-05-10
147 0867 China Medical System Holdings Limited:O 123,000 5,000 0.01 0.00 17,100 2012-05-10
148 0593 DreamEast Group Limited:O 14,016 4,000 0.01 0.00 16,840 2012-05-10
149 1968 Peak Sport Products Co., Limited:O 703,000 10,000 0.03 0.00 16,500 2012-05-10
150 1194 Bay Area Gold Group Limited:O 757,438,000 12,000 21.74 0.00 16,440 2012-05-10
151 0862 Vision Values Holdings Limited:O 275,400 64,000 0.02 0.00 15,232 2012-05-10
152 1999 Man Wah Holdings Limited:O 481,200 4,000 0.05 0.00 14,520 2012-05-10
153 1280 China Qidian Guofeng Holdings Limited:O 2,368,000 30,000 0.23 0.00 13,800 2012-05-10
154 2468 Trony Solar Holdings Company Limited:O 2,176,000 20,000 0.14 0.00 13,200 2012-05-10
155 1393 Hidili Industry International Development Limited:O 5,586,000 5,000 0.27 0.00 12,900 2012-05-10
156 0193 CAPITAL ESTATE LIMITED:O 5,031,544 70,000 0.20 0.00 12,740 2012-05-10
157 0886 Silver Base Group Holdings Limited:O 1,139,000 3,000 0.10 0.00 12,360 2012-05-10
158 1766 CRRC Corporation Limited:H 2,784,000 2,000 0.14 0.00 11,500 2012-05-10
159 8090 China Assurance Finance Group Limited:O 160,000 10,000 0.01 0.00 6,300 2012-05-10
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 552,623 2,000 0.05 0.00 6,040 2012-05-10
161 3777 China Fiber Optic Network System Group Ltd.:O 600,000 4,000 0.05 0.00 4,960 2012-05-10
162 1116 Huiyuan Cowins Technology Group Limited:O 1,192,000 40,000 0.13 0.00 4,920 * 2012-05-10
163 1812 Shandong Chenming Paper Holdings Limited:H 430,000 1,000 0.11 0.00 3,430 2012-05-10
164 1181 Tang Palace (China) Holdings Limited:O 1,180,000 2,000 0.28 0.00 3,420 2012-05-10
165 0848 Maoye International Holdings Limited:O 6,234,000 1,000 0.12 0.00 1,850 2012-05-10
166 0138 CCT Fortis Holdings Limited:O 1,588,563 2,548 0.26 0.00 1,809 2012-05-10
167 2288 Rykadan Capital Limited:O 315,000 1,000 0.07 0.00 1,440 2012-05-10
168 0211 STYLAND HOLDINGS LIMITED:O 309,320 2,361 0.01 0.00 236 2012-05-10
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,932,794 578 0.41 0.00 57 2012-05-10
170 8296 Sino-Life Group Limited:O 976,000 -8,000 0.13 -0.00 -1,808 2012-05-10
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 129,185,000 -20,000 1.07 -0.00 -3,180 2012-05-10
172 0190 HKC (HOLDINGS) LIMITED:O 86,544,138 -10,000 0.80 -0.00 -3,750 2012-05-10
173 0343 CULTURECOM HOLDINGS LIMITED:O 3,884,800 -3,000 0.37 -0.00 -4,110 2012-05-10
174 1252 China Tianrui Group Cement Company Limited:O 258,685,000 -2,000 10.77 -0.00 -5,500 2012-05-10
175 1380 China Kingstone Mining Holdings Limited:O 762,020,852 -20,000 38.69 -0.00 -7,200 2012-05-10
176 0959 Century Entertainment International Holdings Limited:O 7,022,034 -100,000 0.17 -0.00 -8,900 2012-05-10
177 0055 Neway Group Holdings Limited:O 18,530,000 -600,000 0.18 -0.01 -10,800 2012-05-10
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,348,000 -8,000 0.19 -0.00 -11,040 2012-05-10
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,580,550 -500 0.02 -0.00 -11,850 2012-05-10
180 0595 AV CONCEPT HOLDINGS LIMITED:O 516,123 -20,000 0.09 -0.00 -12,000 2012-05-10
181 8075 Media Asia Group Holdings Limited:O 5,762,000 -130,000 0.04 -0.00 -12,350 2012-05-10
182 2777 Guangzhou R&F Properties Co., Ltd.:H 727,200 -1,200 0.07 -0.00 -12,408 2012-05-10
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,920,000 -30,000 0.21 -0.00 -12,450 2012-05-10
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,435,571 -3,000 0.09 -0.00 -12,480 2012-05-10
185 2238 Guangzhou Automobile Group Co., Ltd.:H 704,670 -2,000 0.03 -0.00 -13,840 2012-05-10
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,037,684 -73,850 0.18 -0.00 -14,253 2012-05-10
187 2700 Green International Holdings Limited:O 2,144,200 -40,000 0.24 -0.00 -14,800 2012-05-10
188 0889 DATRONIX HOLDINGS LIMITED:O 944,000 -8,000 0.30 -0.00 -17,600 2012-05-10
189 0270 GUANGDONG INVESTMENT LIMITED:O 1,338,110 -4,000 0.02 -0.00 -21,880 2012-05-10
190 1198 Royale Home Holdings Limited:O 1,180,700 -10,000 0.17 -0.00 -23,600 2012-05-10
191 2312 China Financial Leasing Group Limited:O 588,750 -105,000 0.20 -0.04 -24,885 2012-05-10
192 1210 Christine International Holdings Limited:O 102,000 -20,000 0.01 -0.00 -26,000 2012-05-10
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,363,000 -70,000 0.05 -0.00 -26,600 2012-05-10
194 0065 Grand Ocean Advanced Resources Company Limited:O 6,389,664 -20,000 0.87 -0.00 -28,600 2012-05-10
195 0916 China Longyuan Power Group Corporation Limited:H 6,254,000 -5,000 0.23 -0.00 -29,450 2012-05-10
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,534,000 -20,000 0.17 -0.00 -29,800 2012-05-10
197 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 748,000 -17,000 0.08 -0.00 -32,980 2012-05-10
198 0555 REXLot Holdings Limited:O 3,450,000 -50,000 0.04 -0.00 -33,000 2012-05-10
199 1788 Guotai Junan International Holdings Limited:O 310,000 -13,000 0.02 -0.00 -33,930 2012-05-10
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,806,000 -14,000 0.21 -0.00 -35,000 2012-05-10
201 0998 China CITIC Bank Corporation Limited:H 6,312,660 -8,000 0.04 -0.00 -36,880 2012-05-10
202 0585 Imagi International Holdings Limited:O 12,663,619 -296,000 0.13 -0.00 -37,000 2012-05-10
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,229,132 -300,000 0.02 -0.00 -37,800 2012-05-10
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 793,000 -10,000 0.18 -0.00 -39,200 2012-05-10
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 186,000 -8,000 0.02 -0.00 -40,320 2012-05-10
206 0751 Skyworth Group Limited:O 2,064,749 -14,000 0.08 -0.00 -42,700 2012-05-10
207 1371 China Ecotourism Group Limited:O 7,224,000 -412,000 0.10 -0.01 -43,260 2012-05-10
208 0241 Alibaba Health Information Technology Limited:O 6,158,615 -100,000 0.17 -0.00 -43,500 2012-05-10
209 0941 China Mobile Limited (HK):O 1,103,898 -500 0.01 -0.00 -44,300 2012-05-10
210 1070 TCL Electronics Holdings Limited:O 372,387 -10,000 0.03 -0.00 -44,400 2012-05-10
211 0123 Yuexiu Property Company Limited:O 12,963,800 -24,600 0.14 -0.00 -45,756 * 2012-05-10
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 466,000 -10,000 0.02 -0.00 -46,900 2012-05-10
213 0823 Link Real Estate Investment Trust:Unit 411,954 -1,500 0.02 -0.00 -47,250 2012-05-10
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,000 -2,000 0.02 -0.00 -47,900 2012-05-10
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 701,163 -50,000 0.09 -0.01 -50,000 2012-05-10
216 0842 Leoch International Technology Limited:O 1,654,000 -26,000 0.12 -0.00 -50,960 2012-05-10
217 0101 HANG LUNG PROPERTIES LIMITED:O 629,000 -2,000 0.01 -0.00 -52,500 2012-05-10
218 0802 China e-Wallet Payment Group Limited:O 311,024 -70,000 0.06 -0.01 -53,200 2012-05-10
219 0005 HSBC HOLDINGS PLC:O 5,057,312 -800 0.03 -0.00 -55,240 2012-05-10
220 0008 PCCW LIMITED:O 3,804,142 -20,000 0.05 -0.00 -56,400 2012-05-10
221 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,170,619 -2,000,000 0.06 -0.02 -58,000 2012-05-10
222 1171 Yankuang Energy Group Company Limited:H 2,570,400 -4,000 0.13 -0.00 -59,760 2012-05-10
223 1224 C C Land Holdings Limited:O 1,633,000 -40,000 0.06 -0.00 -64,400 2012-05-10
224 1033 Sinopec Oilfield Service Corporation:H 11,275,805 -40,000 0.81 -0.00 -67,200 2012-05-10
225 8202 INNO-TECH HOLDINGS LIMITED:O 587,060 -200,000 0.62 -0.21 -73,000 2012-05-10
226 2678 Texhong International Group Limited:O 1,466,000 -22,000 0.17 -0.00 -75,020 2012-05-10
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 194,122 -10,000 0.01 -0.00 -79,300 2012-05-10
228 8046 Heng Xin China Holdings Limited:O 28,168,407 -112,000 1.13 -0.00 -79,520 2012-05-10
229 0606 China Agri-Industries Holdings Limited:O 2,656,000 -15,000 0.07 -0.00 -80,400 2012-05-10
230 0506 China Foods Limited:O 202,000 -10,000 0.01 -0.00 -82,300 2012-05-10
231 0616 EMINENCE ENTERPRISE LIMITED:O 684,459 -410,000 0.12 -0.07 -83,230 2012-05-10
232 0773 China Metal Recycling (Holdings) Limited:O 382,200 -12,000 0.03 -0.00 -92,040 2012-05-10
233 0189 DONGYUE GROUP LIMITED:O 502,646,000 -16,000 23.70 -0.00 -93,280 2012-05-10
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,245,386 -14,000 0.03 -0.00 -94,500 2012-05-10
235 0001 CK Hutchison Holdings Limited:O 239,000 -1,000 0.01 -0.00 -99,700 2012-05-10
236 2038 FIH Mobile Limited:O 784,000 -29,000 0.01 -0.00 -100,050 2012-05-10
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 745,063 -5,000 0.02 -0.00 -108,250 2012-05-10
238 0903 TPV TECHNOLOGY LIMITED:O 3,284,000 -70,000 0.14 -0.00 -120,400 2012-05-10
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,550,000 -66,000 0.20 -0.00 -126,720 2012-05-10
240 0052 FAIRWOOD HOLDINGS LIMITED:O 416,000 -10,000 0.33 -0.01 -129,000 2012-05-10
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,588,500 -45,000 0.14 -0.00 -131,850 2012-05-10
242 2222 NVC International Holdings Limited:O 3,812,000 -49,000 0.12 -0.00 -132,300 2012-05-10
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,125 -3,000 0.02 -0.00 -132,300 2012-05-10
244 0390 CHINA RAILWAY GROUP LIMITED:H 7,744,590 -53,000 0.18 -0.00 -141,510 2012-05-10
245 3328 Bank of Communications Co., Ltd.:H 10,463,266 -26,000 0.04 -0.00 -143,780 2012-05-10
246 0082 Crazy Sports Group Limited:O 28,790,600 -170,000 1.06 -0.01 -144,500 2012-05-10
247 0846 Mingfa Group (International) Company Limited:O 699,345,000 -67,000 11.48 -0.00 -144,720 2012-05-10
248 0182 Concord New Energy Group Limited:O 6,832,800 -500,000 0.09 -0.01 -147,500 2012-05-10
249 0999 I.T LIMITED:O 920,012 -44,000 0.07 -0.00 -165,440 2012-05-10
250 8207 Chong Sing Holdings FinTech Group Limited:O 3,344,000 -200,000 0.19 -0.01 -176,000 2012-05-10
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 600,258 -2,000 0.02 -0.00 -178,500 2012-05-10
252 8212 Celebrate International Holdings Limited:O 622,550 -834,000 0.49 -0.65 -179,310 2012-05-10
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,812,800 -128,000 0.19 -0.01 -193,280 2012-05-10
254 0563 Shanghai Industrial Urban Development Group Limited:O 7,534,250 -120,000 0.16 -0.00 -194,400 2012-05-10
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 242,600 -14,000 0.02 -0.00 -200,200 2012-05-10
256 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -10,000 0.00 -0.00 -204,500 2012-05-10
257 0522 ASMPT Limited:O 7,100 -2,000 0.00 -0.00 -206,400 2012-05-10
258 0011 HANG SENG BANK, LIMITED:O 422,121 -2,000 0.02 -0.00 -211,400 2012-05-10
259 6837 Haitong Securities Co., Ltd.:H 2,893,200 -21,200 0.21 -0.00 -224,296 2012-05-10
260 0020 WHEELOCK AND COMPANY LIMITED:O 65,049 -9,000 0.00 -0.00 -225,450 2012-05-10
261 0885 Rentian Technology Holdings Limited:O 5,771,815 -2,170,000 0.14 -0.05 -225,680 2012-05-10
262 0691 China Shanshui Cement Group Limited:O 110,000 -40,000 0.00 -0.00 -230,000 2012-05-10
263 1234 China Lilang Limited:O 403,000 -37,000 0.03 -0.00 -241,610 2012-05-10
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 420,450 -70,000 0.01 -0.00 -242,900 2012-05-10
265 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 314,000 -178,000 0.01 -0.01 -265,220 2012-05-10
266 0604 SHENZHEN INVESTMENT LIMITED:O 56,006,789 -158,000 1.54 -0.00 -270,180 2012-05-10
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,050,000 -140,000 0.24 -0.01 -287,000 2012-05-10
268 0006 Power Assets Holdings Limited:O 396,268 -5,000 0.02 -0.00 -292,000 2012-05-10
269 2888 STANDARD CHARTERED PLC:O 132,863 -1,800 0.01 -0.00 -311,400 2012-05-10
270 0686 Beijing Energy International Holding Co., Ltd.:O 26,374,500 -338,000 3.07 -0.04 -317,720 2012-05-10
271 0806 Value Partners Group Limited:O 452,000 -76,000 0.03 -0.00 -319,960 2012-05-10
272 2128 China Lesso Group Holdings Limited:O 3,210,000 -89,000 0.11 -0.00 -333,750 2012-05-10
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,858,422 -28,000 0.11 -0.00 -334,320 2012-05-10
274 6823 HKT Limited (KY):O 163,640 -55,000 0.00 -0.00 -342,650 2012-05-10
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,778,258 -102,000 0.13 -0.00 -353,940 2012-05-10
276 1836 Stella International Holdings Limited:O 5,402,394 -20,000 0.68 -0.00 -384,000 2012-05-10
277 2282 MGM China Holdings Limited:O 890,400 -31,200 0.02 -0.00 -406,848 2012-05-10
278 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,278,000 -126,000 0.09 -0.01 -409,500 2012-05-10
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,254,000 -54,000 0.02 -0.00 -423,360 2012-05-10
280 2688 ENN Energy Holdings Limited:O 112,000 -16,000 0.01 -0.00 -459,200 2012-05-10
281 0933 Brightoil Petroleum (Holdings) Limited:O 1,933,000 -324,000 0.02 -0.00 -469,800 2012-05-10
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 292,101 -15,000 0.03 -0.00 -496,500 2012-05-10
283 0494 LI & FUNG LIMITED:O 1,383,600 -32,000 0.02 -0.00 -503,040 2012-05-10
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 431,543 -17,800 0.02 -0.00 -514,420 2012-05-10
285 1072 Dongfang Electric Corporation Limited:H 496,400 -35,000 0.15 -0.01 -665,700 2012-05-10
286 0753 Air China Limited:H 1,912,848 -120,000 0.04 -0.00 -666,000 2012-05-10
287 0700 TENCENT HOLDINGS LIMITED:O 68,500 -3,000 0.00 -0.00 -669,600 2012-05-10
288 1211 BYD COMPANY LIMITED:H 1,807,000 -40,000 0.23 -0.01 -733,600 2012-05-10
289 1988 China Minsheng Banking Corp., Ltd.:H 4,215,200 -101,000 0.07 -0.00 -792,850 2012-05-10
290 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,759 -36,000 0.00 -0.01 -793,800 2012-05-10
291 1101 China Huarong Energy Company Limited:O 6,200,500 -494,000 0.09 -0.01 -874,380 2012-05-10
292 1199 COSCO SHIPPING Ports Limited:O 392,542 -94,000 0.01 -0.00 -955,040 2012-05-10
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 636,000 -104,000 0.29 -0.05 -990,080 2012-05-10
294 0149 China Agri-Products Exchange Limited:O 1,225,726 -2,000,000 0.05 -0.08 -1,020,000 2012-05-10
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 846,400 -42,800 0.04 -0.00 -1,022,920 2012-05-10
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,000 -84,000 0.01 -0.00 -1,051,680 2012-05-10
297 0151 Want Want China Holdings Limited:O 83,000 -119,000 0.00 -0.00 -1,119,790 2012-05-10
298 3323 China National Building Material Company Limited:H 3,944,000 -128,000 0.14 -0.00 -1,158,400 2012-05-10
299 0004 Wharf (Holdings) Limited (The):O 530,270 -28,000 0.02 -0.00 -1,227,800 2012-05-10
300 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -94,000 0.01 -0.00 -1,293,440 2012-05-10
301 1128 Wynn Macau, Limited:O 123,600 -70,000 0.00 -0.00 -1,550,500 2012-05-10
302 0119 Poly Property Group Co., Limited:O 4,455,200 -456,000 0.12 -0.01 -1,618,800 2012-05-10
303 0013 Hutchison Whampoa Limited:O 1,560,237 -26,000 0.04 -0.00 -1,870,700 2012-05-10
304 0067 China Lumena New Materials Corp.:O 61,558,503 -1,492,000 1.10 -0.03 -1,954,520 2012-05-10
305 1928 Sands China Ltd.:O 550,400 -71,200 0.01 -0.00 -2,025,640 2012-05-10
306 1055 China Southern Airlines Company Limited:H 39,275,000 -5,306,000 1.41 -0.19 -18,889,360 2012-05-10

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