CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-06-04 to 2012-06-05

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,185,600 654,000 2.36 0.30 8,410,440 2012-06-05
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 736,544 340,000 0.01 0.00 6,262,800 2012-06-05
3 0751 Skyworth Group Limited:O 3,998,300 1,622,000 0.15 0.06 5,644,560 2012-06-05
4 0002 CLP HOLDINGS LIMITED:O 382,700 60,500 0.02 0.00 3,823,600 2012-06-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 904,500 50,000 0.03 0.00 2,697,500 2012-06-05
6 2727 Shanghai Electric Group Company Limited:H 9,868,000 846,000 0.33 0.03 2,664,900 2012-06-05
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,534,000 1,200,000 1.57 0.08 2,088,000 2012-06-05
8 1800 China Communications Construction Company Limited:H 1,996,000 238,000 0.05 0.01 1,642,200 2012-06-05
9 2369 Coolpad Group Limited:O 29,388,000 1,240,000 1.37 0.06 1,426,000 2012-06-05
10 2382 Sunny Optical Technology (Group) Company Limited:O 6,540,000 506,000 0.65 0.05 1,189,100 2012-06-05
11 0297 Sinofert Holdings Limited:O 8,679,000 1,002,000 0.12 0.01 1,182,360 2012-06-05
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 107,320,173 600,000 6.51 0.04 1,176,000 2012-06-05
13 0494 LI & FUNG LIMITED:O 157,400 78,000 0.00 0.00 1,101,360 2012-06-05
14 1109 CHINA RESOURCES LAND LIMITED:O 1,231,000 68,000 0.02 0.00 964,240 2012-06-05
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,372,000 540,000 0.31 0.03 923,400 2012-06-05
16 1011 China NT Pharma Group Company Limited:O 6,527,000 861,000 0.60 0.08 843,780 2012-06-05
17 0004 Wharf (Holdings) Limited (The):O 180,629 20,000 0.01 0.00 796,000 2012-06-05
18 1766 CRRC Corporation Limited:H 3,529,000 130,000 0.17 0.01 720,200 2012-06-05
19 0030 YNBY International Limited:O 8,364,000 1,914,000 1.15 0.26 717,750 2012-06-05
20 1020 Cybernaut International Holdings Company Limited:O 6,496,000 1,528,000 0.54 0.13 657,040 2012-06-05
21 0998 China CITIC Bank Corporation Limited:H 18,120,710 172,000 0.12 0.00 653,600 2012-06-05
22 8128 CHYY DEVELOPMENT GROUP LIMITED:O 41,984,500 1,496,000 2.03 0.07 650,760 2012-06-05
23 1387 China Dili Group:O 38,316,000 1,598,000 0.18 0.01 623,220 2012-06-05
24 2038 FIH Mobile Limited:O 2,810,216 200,000 0.04 0.00 610,000 2012-06-05
25 1101 China Huarong Energy Company Limited:O 9,312,000 297,500 0.13 0.00 586,075 2012-06-05
26 0148 Kingboard Holdings Limited:O 19,956,950 30,000 2.34 0.00 474,000 2012-06-05
27 0763 ZTE CORPORATION:H 2,001,808 33,200 0.32 0.01 471,440 2012-06-05
28 0390 CHINA RAILWAY GROUP LIMITED:H 19,739,000 165,000 0.47 0.00 460,350 2012-06-05
29 1898 China Coal Energy Company Limited:H 10,591,000 66,000 0.26 0.00 434,280 2012-06-05
30 2198 China Sanjiang Fine Chemicals Company Limited:O 5,034,000 200,000 0.50 0.02 418,000 2012-06-05
31 1818 Zhaojin Mining Industry Company Limited:H 2,477,500 44,000 0.28 0.01 413,160 2012-06-05
32 0123 Yuexiu Property Company Limited:O 4,571,200 222,000 0.05 0.00 397,380 2012-06-05
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,000 21,000 0.01 0.00 378,420 2012-06-05
34 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 575,701,083 5,755,000 3.91 0.04 374,075 2012-06-05
35 1210 Christine International Holdings Limited:O 1,268,000 342,000 0.13 0.03 365,940 2012-06-05
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,576,000 140,000 0.28 0.00 352,800 2012-06-05
37 0941 China Mobile Limited (HK):O 684,000 4,500 0.00 0.00 345,150 2012-06-05
38 8207 Chong Sing Holdings FinTech Group Limited:O 10,260,800 552,000 0.48 0.03 336,720 2012-06-05
39 2626 Hunan Nonferrous Metals Corporation Limited:H 64,970,000 142,000 3.98 0.01 319,500 2012-06-05
40 2222 NVC International Holdings Limited:O 9,515,000 210,000 0.30 0.01 317,100 2012-06-05
41 0800 A8 New Media Group Limited:O 20,622,908 357,838 4.33 0.08 314,897 2012-06-05
42 0992 LENOVO GROUP LIMITED:O 11,503,000 48,000 0.11 0.00 313,440 2012-06-05
43 1918 Sunac China Holdings Limited:O 18,160,000 131,000 0.61 0.00 293,440 2012-06-05
44 0337 Greenland Hong Kong Holdings Limited:O 45,626,800 200,000 4.34 0.02 290,000 2012-06-05
45 0819 Tianneng Power International Limited:O 6,472,000 70,000 0.59 0.01 280,000 2012-06-05
46 3800 GCL Technology Holdings Limited (KY):O 56,026,842 157,000 0.36 0.00 257,480 2012-06-05
47 2880 Liaoning Port Co., Ltd.:H 3,490,000 150,000 0.33 0.01 252,000 2012-06-05
48 0700 TENCENT HOLDINGS LIMITED:O 724,033 1,200 0.04 0.00 250,080 2012-06-05
49 2009 BBMG Corporation:H 3,239,000 43,500 0.28 0.00 246,645 2012-06-05
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,541,000 53,000 0.05 0.00 238,500 2012-06-05
51 0233 Mingyuan Medicare Development Company Limited:O 90,420,000 1,820,000 2.06 0.04 238,420 2012-06-05
52 2357 AviChina Industry & Technology Company Limited:H 18,256,000 84,000 0.77 0.00 233,520 2012-06-05
53 2888 STANDARD CHARTERED PLC:O 81,836 1,500 0.00 0.00 233,100 2012-06-05
54 0331 PCD STORES (GROUP) LIMITED:O 3,516,000 308,000 0.08 0.01 224,840 2012-06-05
55 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,380,000 1,028,000 0.17 0.02 212,796 2012-06-05
56 2008 Phoenix Media Investment (Holdings) Limited:O 6,684,000 100,000 0.13 0.00 205,000 2012-06-05
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,808,820 17,000 0.13 0.00 178,840 2012-06-05
58 1371 China Ecotourism Group Limited:O 178,737,290 2,044,000 2.40 0.03 175,784 2012-06-05
59 1833 Intime Retail (Group) Company Limited:O 1,268,500 22,500 0.06 0.00 173,250 2012-06-05
60 1361 361 Degrees International Limited:O 15,869,000 89,000 0.77 0.00 170,880 2012-06-05
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,165,250 58,000 0.23 0.00 168,200 2012-06-05
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,993,000 130,000 0.53 0.01 159,900 2012-06-05
63 1838 China Properties Group Limited:O 12,058,000 57,000 0.67 0.00 142,500 2012-06-05
64 1033 Sinopec Oilfield Service Corporation:H 30,800,000 90,000 2.20 0.01 139,500 2012-06-05
65 1053 Chongqing Iron & Steel Company Limited:H 5,245,000 134,000 0.97 0.02 136,680 2012-06-05
66 0856 VSTECS Holdings Limited:O 562,000 100,000 0.05 0.01 132,000 2012-06-05
67 0978 China Merchants Land Limited:O 2,731,800 106,000 0.26 0.01 130,380 2012-06-05
68 3333 China Evergrande Group:O 9,284,000 33,000 0.06 0.00 129,030 2012-06-05
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,842,000 98,000 0.58 0.01 126,420 2012-06-05
70 1087 InvesTech Holdings Limited:O 34,858,543 150,000 4.84 0.02 124,500 2012-06-05
71 3933 United Laboratories International Holdings Limited (The):O 6,700,510 38,000 0.41 0.00 121,600 2012-06-05
72 0589 Portico International Holdings Limited:O 507,500 16,000 0.09 0.00 117,280 2012-06-05
73 1164 CGN Mining Company Limited:O 15,965,000 130,000 0.48 0.00 114,400 2012-06-05
74 1194 Bay Area Gold Group Limited:O 421,318,000 86,000 12.09 0.00 114,380 2012-06-05
75 3328 Bank of Communications Co., Ltd.:H 8,376,546 22,000 0.03 0.00 110,000 2012-06-05
76 2006 Shanghai Jin Jiang Capital Company Limited:H 19,958,000 110,000 1.43 0.01 106,700 2012-06-05
77 0039 China Beidahuang Industry Group Holdings Limited:O 6,784,000 200,000 0.57 0.02 106,000 2012-06-05
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,840,908 6,000 0.11 0.00 102,480 2012-06-05
79 0697 Shoucheng Holdings Limited:O 6,352,000 300,000 0.07 0.00 99,000 2012-06-05
80 1168 Z Fin Limited:O 29,942,000 212,000 0.85 0.01 98,580 2012-06-05
81 1298 Yunnan Energy International Co. Limited:O 177,000 40,000 0.08 0.02 95,200 2012-06-05
82 1198 Royale Home Holdings Limited:O 478,407 60,000 0.06 0.01 91,800 2012-06-05
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,772,815 76,000 1.62 0.00 91,200 2012-06-05
84 1929 Chow Tai Fook Jewellery Group Limited:O 490,600 10,000 0.00 0.00 91,200 2012-06-05
85 1899 Xingda International Holdings Limited:O 348,000 36,000 0.02 0.00 90,000 2012-06-05
86 3378 Xiamen International Port Co., Ltd:H 19,214,000 104,000 1.95 0.01 89,440 2012-06-05
87 0837 Carpenter Tan Holdings Limited:O 6,078,000 20,000 2.43 0.01 89,000 2012-06-05
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,649,450 25,500 0.61 0.00 87,210 2012-06-05
89 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,656,000 16,000 2.83 0.01 83,200 2012-06-05
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 656,000 4,000 0.06 0.00 82,600 2012-06-05
91 1091 South Manganese Investment Limited:O 3,150,369 100,000 0.10 0.00 81,000 2012-06-05
92 0656 FOSUN INTERNATIONAL LIMITED:O 5,030,500 20,000 0.08 0.00 79,400 2012-06-05
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,000 13,000 0.03 0.00 77,870 2012-06-05
94 0953 Shaw Brothers Holdings Limited:O 18,242,000 228,000 1.54 0.02 74,100 2012-06-05
95 1886 China Huiyuan Juice Group Limited:O 26,239,993 30,500 1.78 0.00 71,065 2012-06-05
96 1308 SITC International Holdings Company Limited:O 405,000 38,000 0.02 0.00 68,780 2012-06-05
97 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,400,000 1,000,000 0.11 0.01 68,000 2012-06-05
98 0307 Up Energy Development Group Limited:O 30,337,099 78,000 1.92 0.00 67,860 2012-06-05
99 0883 CNOOC LIMITED:O 9,820,000 5,000 0.02 0.00 66,400 2012-06-05
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,516,000 25,000 1.05 0.00 64,750 2012-06-05
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,856,000 150,000 0.28 0.02 63,000 2012-06-05
102 0956 China Suntien Green Energy Corporation Limited:H 21,800,000 46,000 1.60 0.00 62,560 2012-06-05
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,283,000 20,000 0.03 0.00 62,200 2012-06-05
104 0013 Hutchison Whampoa Limited:O 651,534 1,000 0.02 0.00 61,900 2012-06-05
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 481,520 4,000 0.01 0.00 61,200 2012-06-05
106 0260 AVIC Joy Holdings (HK) Limited:O 23,737,076 280,000 0.65 0.01 60,760 2012-06-05
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,878,622 6,000 0.01 0.00 60,480 2012-06-05
108 0467 United Energy Group Limited:O 14,129,000 50,000 0.11 0.00 59,500 2012-06-05
109 3808 SINOTRUK (HONG KONG) LIMITED:O 1,979,500 14,500 0.07 0.00 59,450 2012-06-05
110 0325 Trauson Holdings Company Limited:O 3,528,000 23,000 0.46 0.00 54,510 2012-06-05
111 0868 XINYI GLASS HOLDINGS LIMITED:O 6,071,668 12,000 0.16 0.00 51,840 2012-06-05
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,160,000 56,000 0.10 0.00 50,960 2012-06-05
113 3900 Greentown China Holdings Limited:O 16,169,000 10,000 0.99 0.00 48,200 2012-06-05
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,913,000 10,000 0.06 0.00 46,800 2012-06-05
115 0190 HKC (HOLDINGS) LIMITED:O 10,760,266 141,000 0.10 0.00 46,530 2012-06-05
116 2282 MGM China Holdings Limited:O 340,000 4,000 0.01 0.00 45,440 2012-06-05
117 1211 BYD COMPANY LIMITED:H 8,693,600 3,000 1.10 0.00 45,000 2012-06-05
118 0596 Inspur Digital Enterprise Technology Limited:O 65,670,000 190,000 1.56 0.00 43,700 2012-06-05
119 0670 China Eastern Airlines Corporation Limited:H 14,364,000 18,000 0.41 0.00 40,860 2012-06-05
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 203,800 5,000 0.05 0.00 40,100 2012-06-05
121 1006 Changshouhua Food Company Limited:O 2,590,000 10,000 0.49 0.00 39,900 2012-06-05
122 1280 China Qidian Guofeng Holdings Limited:O 9,254,000 80,000 0.88 0.01 39,600 2012-06-05
123 3918 NagaCorp Ltd.:O 1,436,743 14,000 0.07 0.00 39,060 2012-06-05
124 1393 Hidili Industry International Development Limited:O 4,134,000 18,000 0.20 0.00 38,700 2012-06-05
125 0857 PETROCHINA COMPANY LIMITED:H 16,153,920 4,000 0.08 0.00 38,600 2012-06-05
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 424,000 2,000 0.01 0.00 37,280 2012-06-05
127 8083 Youzan Technology Limited:O 135,300,000 140,000 3.03 0.00 34,580 2012-06-05
128 0500 Frontier Services Group Limited:O 22,732,554 136,000 1.99 0.01 34,000 2012-06-05
129 0750 China Shuifa Singyes Energy Holdings Limited:O 23,580,444 11,000 4.49 0.00 33,990 2012-06-05
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 908,000 10,000 0.18 0.00 33,800 2012-06-05
131 1086 Goodbaby International Holdings Limited:O 22,204,000 15,000 2.22 0.00 33,150 2012-06-05
132 0887 Emperor Watch & Jewellery Limited:O 3,280,000 40,000 0.05 0.00 32,400 2012-06-05
133 0358 Jiangxi Copper Company Limited:H 5,693,000 2,000 0.41 0.00 31,160 2012-06-05
134 1207 SRE Group Limited:O 62,310,516 102,000 1.26 0.00 31,110 2012-06-05
135 0850 Long Well International Holdings Limited:O 46,526,000 160,000 1.13 0.00 30,080 2012-06-05
136 8082 Qing Hua Holding Group Company Limited (BM):O 2,122,000 274,000 0.14 -0.04 29,044 2012-06-05
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 427,280 2,000 0.01 0.00 28,080 2012-06-05
138 8129 Cloud Investment Holdings Limited (KY):O 113,500,000 1,000,000 1.38 0.01 28,000 2012-06-05
139 0606 China Agri-Industries Holdings Limited:O 4,245,000 5,000 0.11 0.00 26,600 2012-06-05
140 0917 NEW WORLD CHINA LAND LIMITED:O 5,779,100 10,000 0.07 0.00 26,300 2012-06-05
141 1108 Triumph New Energy Company Limited:H 30,166,000 18,000 12.07 0.01 26,280 2012-06-05
142 0611 China Nuclear Energy Technology Corporation Limited:O 3,544,000 14,000 0.37 0.00 25,480 2012-06-05
143 1888 Kingboard Laminates Holdings Limited:O 6,681,000 9,500 0.22 0.00 24,510 2012-06-05
144 1633 Magic Holdings International Limited:O 8,550,366 9,000 0.85 0.00 24,480 2012-06-05
145 1728 China ZhengTong Auto Services Holdings Limited:O 1,111,000 5,000 0.05 0.00 23,900 2012-06-05
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,881,678 8,000 0.87 0.00 23,840 2012-06-05
147 0189 DONGYUE GROUP LIMITED:O 9,573,784 5,000 0.45 0.00 23,150 2012-06-05
148 1522 BII Railway Transportation Technology Holdings Company Limited:O 776,000 36,000 0.10 0.00 22,680 2012-06-05
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,962,000 50,000 0.17 0.00 21,750 2012-06-05
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 662,000 2,000 0.08 0.00 21,720 2012-06-05
151 0285 BYD Electronic (International) Company Limited:O 9,675,332 10,000 0.43 0.00 20,800 2012-06-05
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 920,000 2,000 0.05 0.00 19,800 2012-06-05
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,683,116 2,000 4.41 0.00 19,760 2012-06-05
154 0680 Nan Hai Corporation Limited:O 149,750,419 700,000 0.22 0.00 16,100 2012-06-05
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,483,320 6,000 0.40 0.00 16,020 2012-06-05
156 0506 China Foods Limited:O 1,388,000 2,000 0.05 0.00 13,580 2012-06-05
157 1224 C C Land Holdings Limited:O 737,000 8,000 0.03 0.00 13,280 2012-06-05
158 0509 Century Sunshine Group Holdings Limited:O 25,330,000 45,000 0.98 0.00 10,710 2012-06-05
159 0055 Neway Group Holdings Limited:O 59,250,000 600,000 0.58 0.01 10,200 2012-06-05
160 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,731,000 6,000 8.30 0.00 9,540 2012-06-05
161 2005 SSY Group Limited (KY):O 4,005,000 5,000 0.16 0.00 9,300 2012-06-05
162 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,774,000 10,000 2.36 0.00 8,800 2012-06-05
163 0245 China Vered Financial Holding Corporation Limited:O 17,217,840 100,000 1.17 0.01 8,200 2012-06-05
164 1215 Kai Yuan Holdings Limited:O 192,723,500 40,000 1.77 0.00 7,840 2012-06-05
165 0773 China Metal Recycling (Holdings) Limited:O 2,105,400 1,200 0.18 0.00 7,764 2012-06-05
166 0348 China Healthwise Holdings Limited:O 15,514,000 30,000 0.52 0.00 7,050 2012-06-05
167 2228 CECEP COSTIN New Materials Group Limited:O 372,000 2,000 0.05 0.00 6,720 2012-06-05
168 2345 Shanghai Prime Machinery Company Limited:H 13,704,000 6,000 1.80 0.00 6,600 2012-06-05
169 8179 Palinda Group Holdings Limited:O 680,000 96,000 0.02 0.00 6,048 2012-06-05
170 1336 New China Life Insurance Company Ltd.:H 90,600 200 0.01 0.00 5,870 2012-06-05
171 1075 CAPINFO COMPANY LIMITED:H 80,616,000 18,000 10.41 0.00 5,670 2012-06-05
172 1165 Shunfeng International Clean Energy Limited:O 4,174,000 18,000 0.27 0.00 4,122 2012-06-05
173 2777 Guangzhou R&F Properties Co., Ltd.:H 818,400 400 0.08 0.00 3,840 2012-06-05
174 3303 Jutal Offshore Oil Services Limited:O 15,088,450 6,000 2.42 0.00 3,420 2012-06-05
175 8078 China Creative Digital Entertainment Limited:O 4,609,680 30,000 0.34 0.00 3,330 2012-06-05
176 2308 EVOC Intelligent Technology Company Limited:H 21,492,000 4,000 6.97 0.00 2,760 2012-06-05
177 8137 Honbridge Holdings Limited:O 44,094,000 2,000 0.71 0.00 1,600 2012-06-05
178 1089 Leyou Technologies Holdings Limited:O 855,000 5,000 0.05 0.00 1,550 2012-06-05
179 8028 Timeless Resources Holdings Limited:O 48,060,000 10,000 3.05 0.00 1,540 2012-06-05
180 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,720,000 2,000 4.89 0.00 1,160 2012-06-05
181 0076 Elate Holdings Limited:O 34,174,166 -4,000 1.48 -0.00 -396 2012-06-05
182 1277 Kinetic Development Group Limited:O 454,000 -2,000 0.01 -0.00 -1,600 2012-06-05
183 0471 Silkwave Inc:O 22,851,892 -45,000 0.51 -0.00 -2,025 2012-06-05
184 1338 BaWang International (Group) Holding Limited:O 12,104,000 -4,000 0.42 -0.00 -2,560 2012-06-05
185 0818 Hi Sun Technology (China) Limited:O 76,737,000 -6,000 2.87 -0.00 -5,580 2012-06-05
186 0538 Ajisen (China) Holdings Limited:O 3,265,500 -1,000 0.30 -0.00 -5,820 2012-06-05
187 0867 China Medical System Holdings Limited:O 19,396,100 -2,000 0.80 -0.00 -6,580 2012-06-05
188 0290 GoFintech Quantum Innovation Limited:O 36,292,000 -90,000 1.15 -0.00 -8,280 2012-06-05
189 0276 Mongolia Energy Corporation Limited:O 17,078,505 -20,000 0.25 -0.00 -10,000 2012-06-05
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,450,000 -6,000 0.22 -0.00 -10,200 2012-06-05
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,575,000 -6,000 3.90 -0.00 -10,200 2012-06-05
192 8155 South China Assets Holdings Limited:O 994,401 -120,000 0.01 -0.00 -10,440 2012-06-05
193 0928 King International Investment Limited (KY):O 1,038,032 -160,000 0.03 -0.01 -10,720 2012-06-05
194 0691 China Shanshui Cement Group Limited:O 362,000 -2,000 0.01 -0.00 -11,080 2012-06-05
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,492,560 -10,000 0.07 -0.00 -11,700 2012-06-05
196 0543 Pacific Online Limited:O 2,770,390 -5,000 0.25 -0.00 -13,250 2012-06-05
197 3337 Anton Oilfield Services Group:O 5,768,000 -12,000 0.27 -0.00 -13,560 2012-06-05
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,000 -1,000 0.08 -0.00 -15,280 2012-06-05
199 0547 Digital Domain Holdings Limited:O 57,728,740 -130,000 0.59 -0.00 -15,340 2012-06-05
200 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,646,000 -30,000 0.18 -0.00 -16,200 2012-06-05
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 944,354 -2,000 0.02 -0.00 -16,300 2012-06-05
202 3989 Capital Environment Holdings Limited:O 10,666,000 -60,000 0.69 -0.00 -17,100 2012-06-05
203 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,358,000 -78,000 1.62 -0.01 -17,550 2012-06-05
204 0753 Air China Limited:H 3,638,000 -4,000 0.08 -0.00 -18,960 2012-06-05
205 0653 BONJOUR HOLDINGS LIMITED:O 4,710,000 -20,000 0.16 -0.00 -20,400 2012-06-05
206 3818 China Dongxiang (Group) Co., Ltd.:O 22,259,000 -25,000 0.40 -0.00 -22,750 2012-06-05
207 8041 IntelliMark AI International Limited:O 6,086,500 -1,000,000 0.19 -0.03 -27,000 2012-06-05
208 0853 MicroPort Scientific Corporation:O 4,707,000 -8,000 0.33 -0.00 -27,200 2012-06-05
209 0839 Anhui Tianda Oil Pipe Company Limited:H 362,000 -24,000 0.07 -0.00 -28,560 2012-06-05
210 0806 Value Partners Group Limited:O 8,710,000 -8,000 0.50 -0.00 -29,440 2012-06-05
211 0555 REXLot Holdings Limited:O 35,950,000 -50,000 0.42 -0.00 -30,000 2012-06-05
212 2128 China Lesso Group Holdings Limited:O 441,000 -8,000 0.01 -0.00 -30,560 2012-06-05
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,086,017 -10,000 0.28 -0.00 -30,900 2012-06-05
214 0235 CSC Holdings Limited (HK):O 5,453,750 -260,000 0.15 -0.01 -31,720 2012-06-05
215 0376 Yunfeng Financial Group Limited:O 318,920 -10,000 0.08 -0.00 -32,300 2012-06-05
216 0588 Beijing North Star Company Limited:H 8,620,000 -26,000 1.22 -0.00 -34,320 2012-06-05
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,381,388,488 -100,000 7.97 -0.00 -35,500 2012-06-05
218 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,410,356 -18,000 3.84 -0.01 -35,640 2012-06-05
219 6823 HKT Limited (KY):O 110,285 -6,304 0.00 -0.00 -37,635 2012-06-05
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -1,000 0.00 -0.00 -39,300 2012-06-05
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,681,600 -8,000 0.10 -0.00 -40,560 2012-06-05
222 0600 China Infrastructure Investment Limited:O 85,322,000 -180,000 2.00 -0.00 -41,580 2012-06-05
223 0144 China Merchants Port Holdings Company Limited:O 708,792,089 -2,000 28.64 -0.00 -42,300 2012-06-05
224 8046 Heng Xin China Holdings Limited:O 96,608,465 -96,000 3.88 -0.00 -42,720 2012-06-05
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,230,000 -30,000 0.06 -0.00 -45,900 2012-06-05
226 2371 Chuanglian Holdings Limited (KY):O 23,668,000 -200,000 1.20 -0.01 -47,000 2012-06-05
227 1111 Chong Hing Bank Limited:O 18,000 -4,000 0.00 -0.00 -50,000 2012-06-05
228 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -8,000 0.04 -0.00 -50,000 2012-06-05
229 0598 SINOTRANS LIMITED:H 81,332,000 -40,000 4.55 -0.00 -50,800 2012-06-05
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,244,640 -8,000 0.06 -0.00 -54,400 2012-06-05
231 0546 Fufeng Group Limited:O 12,936,000 -20,000 0.75 -0.00 -56,200 2012-06-05
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,996,000 -32,000 0.30 -0.00 -56,320 2012-06-05
233 0258 TOMSON GROUP LIMITED:O 7,338,277 -40,000 0.52 -0.00 -56,800 2012-06-05
234 0621 Taung Gold International Limited:O 1,015,885,174 -370,000 8.34 -0.00 -58,460 2012-06-05
235 0493 GOME Retail Holdings Limited:O 39,010,450 -56,000 0.23 -0.00 -58,800 2012-06-05
236 3888 Kingsoft Corporation Limited:O 9,931,780 -18,000 0.85 -0.00 -62,460 2012-06-05
237 2468 Trony Solar Holdings Company Limited:O 20,383,000 -117,000 1.29 -0.01 -64,350 2012-06-05
238 0735 China Power Clean Energy Development Company Limited:O 46,100,000 -200,000 0.41 -0.00 -66,000 2012-06-05
239 0665 Haitong International Securities Group Limited:O 1,981,743 -26,000 0.22 -0.00 -66,300 2012-06-05
240 1318 GREENS HOLDINGS LTD:O 16,124,000 -228,000 1.30 -0.02 -69,540 2012-06-05
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,440,836 -5,000 1.67 -0.00 -71,600 2012-06-05
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,208,000 -23,800 0.84 -0.00 -71,876 2012-06-05
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,102,000 -6,000 0.03 -0.00 -73,200 2012-06-05
244 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,722,500 -220,000 0.15 -0.01 -73,700 2012-06-05
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,886,499 -13,000 0.32 -0.00 -83,460 2012-06-05
246 1638 Kaisa Group Holdings Ltd.:O 3,491,000 -70,000 0.07 -0.00 -95,200 2012-06-05
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,325,040 -46,000 0.41 -0.01 -100,280 2012-06-05
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,702,000 -409,000 0.21 -0.00 -101,023 2012-06-05
249 1380 China Kingstone Mining Holdings Limited:O 9,362,000 -350,000 0.48 -0.02 -101,500 2012-06-05
250 1146 Huicheng International Holdings Limited:O 1,082,000 -70,000 0.03 -0.00 -106,400 2012-06-05
251 1163 Dejin Resources Group Company Limited:O 162,640,727 -1,500,000 5.63 -0.05 -106,500 2012-06-05
252 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,196,000 -192,000 2.95 -0.02 -107,520 2012-06-05
253 0476 Ev Dynamics (Holdings) Limited:O 46,825,250 -160,000 3.38 -0.01 -110,400 2012-06-05
254 3300 CHINA GLASS HOLDINGS LIMITED:O 5,544,000 -100,000 0.36 -0.01 -111,000 2012-06-05
255 2886 Binhai Investment Company Limited:O 63,028,000 -340,000 1.05 -0.01 -112,200 2012-06-05
256 0188 Sunwah Kingsway Capital Holdings Limited:O 1,584,000 -976,000 0.04 -0.03 -112,240 2012-06-05
257 0182 Concord New Energy Group Limited:O 44,678,600 -400,000 0.60 -0.01 -114,000 2012-06-05
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,348,800 -22,000 0.66 -0.01 -117,920 2012-06-05
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,046,000 -32,000 0.24 -0.00 -121,920 2012-06-05
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,344,000 -10,000 0.03 -0.00 -123,000 2012-06-05
261 2883 China Oilfield Services Limited:H 2,772,000 -12,000 0.18 -0.00 -123,840 2012-06-05
262 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,254,000 -30,000 5.67 -0.02 -126,000 2012-06-05
263 0082 Crazy Sports Group Limited:O 65,560,200 -180,000 2.08 -0.01 -127,800 2012-06-05
264 0303 VTECH HOLDINGS LIMITED:O 4,500 -1,600 0.00 -0.00 -136,240 2012-06-05
265 8178 China Information Technology Development Limited:O 400,154,000 -4,400,000 6.16 -0.07 -136,400 2012-06-05
266 1069 China Health Technology Group Holding Company Limited:O 35,192,000 -120,000 9.51 -0.03 -136,800 2012-06-05
267 0433 North Mining Shares Company Limited:O 46,053,750 -500,000 0.35 -0.00 -140,000 2012-06-05
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 -2,000 0.00 -0.00 -142,000 2012-06-05
269 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,540,000 -68,000 0.68 -0.02 -142,800 2012-06-05
270 0269 China Resources and Transportation Group Limited:O 122,619,200 -500,000 0.61 -0.00 -145,000 2012-06-05
271 1968 Peak Sport Products Co., Limited:O 7,212,000 -103,000 0.34 -0.00 -145,230 2012-06-05
272 0569 China Automation Group Limited:O 2,871,000 -76,000 0.28 -0.01 -147,440 2012-06-05
273 0813 Shimao Group Holdings Limited:O 849,000 -15,000 0.02 -0.00 -150,300 2012-06-05
274 2331 LI NING COMPANY LIMITED:O 5,577,000 -28,000 0.53 -0.00 -160,160 2012-06-05
275 0903 TPV TECHNOLOGY LIMITED:O 1,850,000 -100,000 0.08 -0.00 -168,000 2012-06-05
276 0410 SOHO CHINA LIMITED:O 5,939,000 -33,500 0.11 -0.00 -168,505 2012-06-05
277 1988 China Minsheng Banking Corp., Ltd.:H 13,001,500 -25,000 0.23 -0.00 -176,750 2012-06-05
278 0587 Hua Han Health Industry Holdings Limited:O 11,569,280 -136,000 0.48 -0.01 -176,800 2012-06-05
279 3323 China National Building Material Company Limited:H 4,292,000 -20,000 0.15 -0.00 -177,400 2012-06-05
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,695,200 -38,000 4.45 -0.03 -185,820 2012-06-05
281 0848 Maoye International Holdings Limited:O 22,046,000 -130,000 0.41 -0.00 -188,500 2012-06-05
282 0844 Greatime International Holdings Limited:O 0 -76,000 0.00 -0.02 -200,640 2012-06-05
283 1055 China Southern Airlines Company Limited:H 12,098,000 -58,000 0.43 -0.00 -201,840 * 2012-06-05
284 0904 China Green (Holdings) Limited:O 3,297,000 -132,000 0.37 -0.01 -203,280 2012-06-05
285 3360 Far East Horizon Limited:O 5,958,000 -41,000 0.18 -0.00 -211,150 2012-06-05
286 1171 Yankuang Energy Group Company Limited:H 4,434,800 -18,000 0.23 -0.00 -212,760 2012-06-05
287 1302 LifeTech Scientific Corporation:O 15,062,000 -56,000 3.01 -0.01 -212,800 2012-06-05
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,986,000 -19,000 6.10 -0.01 -217,740 2012-06-05
289 1186 China Railway Construction Corporation Limited:H 1,307,000 -39,500 0.06 -0.00 -218,830 2012-06-05
290 0873 China Taifeng Beddings Holdings Limited:O 2,060,000 -132,000 0.21 -0.01 -231,000 2012-06-05
291 0886 Silver Base Group Holdings Limited:O 1,673,000 -73,000 0.14 -0.01 -244,550 2012-06-05
292 2302 CNNC International Limited:O 6,660,000 -131,000 1.36 -0.03 -251,520 2012-06-05
293 1555 MIE Holdings Corporation:O 10,108,000 -160,000 0.38 -0.01 -291,200 2012-06-05
294 6030 CITIC Securities Company Limited:H 310,000 -20,500 0.03 -0.00 -296,020 2012-06-05
295 2233 WEST CHINA CEMENT LIMITED:O 3,232,000 -190,000 0.08 -0.00 -336,300 2012-06-05
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,288,493 -100,000 0.08 -0.01 -349,000 2012-06-05
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,859,500 -200,000 3.03 -0.01 -354,000 2012-06-05
298 0982 Huafa Property Services Group Company Limited:O 23,960,000 -6,540,000 0.26 -0.07 -379,320 2012-06-05
299 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 68,992,000 -182,000 8.32 -0.02 -389,480 2012-06-05
300 0895 Dongjiang Environmental Company Limited:H 324,400 -13,400 0.91 -0.04 -408,700 2012-06-05
301 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 21,280,000 -300,000 4.69 -0.07 -459,000 2012-06-05
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,761,000 -185,000 0.31 -0.01 -592,000 2012-06-05
303 2168 AirPower Technologies Limited:O 39,500 -92,000 0.00 -0.01 -644,920 2012-06-05
304 0558 L.K. Technology Holdings Limited:O 1,980,000 -472,500 0.17 -0.04 -803,250 2012-06-05
305 0866 China Qinfa Group Limited:O 4,110,000 -772,000 0.20 -0.04 -849,200 2012-06-05
306 0914 Anhui Conch Cement Company Limited:H 920,500 -43,500 0.07 -0.00 -980,925 2012-06-05
307 0020 WHEELOCK AND COMPANY LIMITED:O 109,169 -43,000 0.01 -0.00 -1,014,800 2012-06-05
308 1149 Anxin-China Holdings Limited:O 153,067,385 -864,000 5.64 -0.03 -1,296,000 2012-06-05
309 0728 CHINA TELECOM CORPORATION LIMITED:H 24,672,000 -394,000 0.18 -0.00 -1,304,140 2012-06-05
310 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,081,600 -1,010,000 0.55 -0.03 -1,313,000 2012-06-05
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,816,758 -648,500 0.46 -0.01 -1,977,925 2012-06-05
312 1068 China Yurun Food Group Limited:O 17,278,000 -285,000 0.95 -0.02 -2,183,100 2012-06-05
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,179,120 -304,000 0.06 -0.02 -2,200,960 2012-06-05
314 3993 CMOC Group Limited (CN):H 11,702,000 -805,000 0.89 -0.06 -2,205,700 2012-06-05
315 2899 ZIJIN MINING GROUP CO., LTD.:H 19,800,750 -910,000 0.33 -0.02 -2,393,300 2012-06-05
316 0777 NetDragon Websoft Holdings Limited:O 19,175,500 -455,000 3.73 -0.09 -2,548,000 2012-06-05
317 1688 Alibaba.com Limited:O 4,980,444 -192,000 0.10 -0.00 -2,576,640 2012-06-05
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 693,351 -248,100 0.05 -0.02 -3,021,858 2012-06-05
319 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,491 -2,573,964 0.00 -0.03 -4,710,354 * 2012-06-05
320 1398 Industrial and Commercial Bank of China Limited:H 24,400,759 -1,007,000 0.03 -0.00 -4,722,830 2012-06-05
321 1972 SWIRE PROPERTIES LIMITED:O 35,750 -269,000 0.00 -0.00 -5,336,960 2012-06-05
322 3988 BANK OF CHINA LIMITED:H 63,180,368 -1,904,000 0.08 -0.00 -5,673,920 2012-06-05
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,749,490 -1,240,000 1.07 -0.00 -6,658,800 2012-06-05
324 1072 Dongfang Electric Corporation Limited:H 2,070,800 -426,600 0.61 -0.13 -7,201,008 2012-06-05
325 0067 China Lumena New Materials Corp.:O 111,697,161 -15,766,000 2.00 -0.28 -20,495,800 2012-06-05
326 1088 China Shenhua Energy Company Limited:H 5,888,500 -849,000 0.17 -0.02 -21,946,650 2012-06-05

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