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

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 1258 China Nonferrous Mining Corporation Limited:O 105,727,000 105,727,000 3.05 3.05 232,599,400 2012-06-29
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 588,503,048 44,945,454 13.32 1.02 20,674,909 2012-06-29
3 0489 DongFeng Motor Group Company Limited (CN):H 1,084,000 520,000 0.04 0.02 6,188,000 2012-06-29
4 0148 Kingboard Holdings Limited:O 20,870,950 381,000 2.44 0.04 5,684,520 2012-06-29
5 0006 Power Assets Holdings Limited:O 263,500 78,500 0.01 0.00 4,560,850 2012-06-29
6 0728 CHINA TELECOM CORPORATION LIMITED:H 25,992,000 970,000 0.19 0.01 3,268,900 2012-06-29
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,805,600 418,000 0.11 0.01 2,432,760 2012-06-29
8 0004 Wharf (Holdings) Limited (The):O 428,629 52,000 0.01 0.00 2,212,600 2012-06-29
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,453,200 161,000 0.02 0.00 2,112,320 2012-06-29
10 0119 Poly Property Group Co., Limited:O 6,379,200 465,000 0.18 0.01 1,929,750 2012-06-29
11 2128 China Lesso Group Holdings Limited:O 916,000 502,000 0.03 0.02 1,671,660 2012-06-29
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,675,950 447,500 0.61 0.02 1,530,450 2012-06-29
13 0700 TENCENT HOLDINGS LIMITED:O 703,133 5,900 0.04 0.00 1,333,400 2012-06-29
14 1800 China Communications Construction Company Limited:H 2,910,000 194,000 0.07 0.00 1,313,380 2012-06-29
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,459,490 240,000 1.07 0.00 1,269,600 2012-06-29
16 1886 China Huiyuan Juice Group Limited:O 16,486,493 458,000 1.12 0.03 1,264,080 2012-06-29
17 8207 Chong Sing Holdings FinTech Group Limited:O 11,464,800 1,952,000 0.54 0.09 1,132,160 2012-06-29
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,109,908 52,000 0.10 0.00 1,037,920 2012-06-29
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,156,000 320,000 1.06 0.01 972,800 2012-06-29
20 2331 LI NING COMPANY LIMITED:O 8,957,000 190,500 0.85 0.02 826,770 2012-06-29
21 0751 Skyworth Group Limited:O 3,650,300 230,000 0.14 0.01 786,600 2012-06-29
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,473,367 51,000 1.67 0.00 737,460 2012-06-29
23 1051 G-Resources Group Limited:O 32,867,085 1,500,000 0.19 0.01 652,500 2012-06-29
24 0013 Hutchison Whampoa Limited:O 609,534 9,000 0.01 0.00 598,500 2012-06-29
25 0358 Jiangxi Copper Company Limited:H 5,355,000 30,000 0.39 0.00 508,200 2012-06-29
26 0076 Elate Holdings Limited:O 36,538,166 3,780,000 1.58 0.16 495,180 2012-06-29
27 0604 SHENZHEN INVESTMENT LIMITED:O 9,996,490 268,000 0.28 0.01 487,760 2012-06-29
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,194,800 54,000 0.22 0.00 468,180 2012-06-29
29 0814 Beijing Jingkelong Company Limited:H 308,000 81,000 0.17 0.04 464,130 2012-06-29
30 0297 Sinofert Holdings Limited:O 11,151,000 380,000 0.16 0.01 452,200 2012-06-29
31 8158 China Regenerative Medicine International Limited:O 248,275,000 1,865,000 3.52 0.03 445,735 2012-06-29
32 3323 China National Building Material Company Limited:H 4,312,000 52,000 0.15 0.00 431,080 2012-06-29
33 6837 Haitong Securities Co., Ltd.:H 580,000 37,200 0.04 0.00 401,016 2012-06-29
34 0515 China Silver Technology Holdings Limited:O 6,150,000 400,000 1.39 0.09 388,000 2012-06-29
35 0956 China Suntien Green Energy Corporation Limited:H 21,584,000 282,000 1.58 0.02 380,700 2012-06-29
36 1928 Sands China Ltd.:O 430,000 14,800 0.01 0.00 362,600 2012-06-29
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,878,000 143,600 4.59 0.11 354,692 2012-06-29
38 0589 Portico International Holdings Limited:O 352,000 43,000 0.06 0.01 346,150 2012-06-29
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,660,000 76,000 6.14 0.00 345,800 2012-06-29
40 2888 STANDARD CHARTERED PLC:O 45,736 2,000 0.00 0.00 339,600 2012-06-29
41 0998 China CITIC Bank Corporation Limited:H 18,742,478 83,000 0.13 0.00 327,850 2012-06-29
42 1194 Bay Area Gold Group Limited:O 443,362,000 248,000 12.73 0.01 319,920 2012-06-29
43 1888 Kingboard Laminates Holdings Limited:O 7,021,000 110,000 0.23 0.00 312,400 2012-06-29
44 1033 Sinopec Oilfield Service Corporation:H 31,120,000 192,000 2.22 0.01 305,280 2012-06-29
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,456,500 535,500 0.18 0.02 299,880 2012-06-29
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,652,250 75,000 0.27 0.00 283,500 2012-06-29
47 0763 ZTE CORPORATION:H 1,989,208 18,000 0.32 0.00 268,920 2012-06-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,898,600 94,000 0.98 0.02 267,900 2012-06-29
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 493,280 16,000 0.01 0.00 254,400 2012-06-29
50 3308 Golden Eagle Retail Group Limited:O 381,000 15,000 0.02 0.00 236,100 2012-06-29
51 0285 BYD Electronic (International) Company Limited:O 10,702,332 150,000 0.47 0.01 232,500 2012-06-29
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,482,000 116,000 0.55 0.01 225,040 2012-06-29
53 0531 Samson Holding Ltd.:O 7,945,000 244,000 0.26 0.01 224,480 2012-06-29
54 1728 China ZhengTong Auto Services Holdings Limited:O 1,537,500 54,000 0.07 0.00 220,320 2012-06-29
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,669,600 16,000 2.58 0.01 220,160 2012-06-29
56 1766 CRRC Corporation Limited:H 3,414,000 35,000 0.17 0.00 209,650 2012-06-29
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,572,000 58,000 0.28 0.00 208,800 2012-06-29
58 1555 MIE Holdings Corporation:O 10,590,000 110,000 0.40 0.00 204,600 2012-06-29
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,877,000 65,000 0.03 0.00 200,850 2012-06-29
60 3303 Jutal Offshore Oil Services Limited:O 15,368,450 340,000 2.47 0.05 197,200 2012-06-29
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,340,800 36,000 0.66 0.02 193,680 2012-06-29
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 126,731 6,000 0.01 0.00 175,800 2012-06-29
63 2369 Coolpad Group Limited:O 30,740,000 136,000 1.44 0.01 174,080 2012-06-29
64 8351 Larry Jewelry International Company Limited:O 2,810,000 300,000 0.28 0.03 174,000 2012-06-29
65 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,968,000 40,000 5.51 0.02 164,000 2012-06-29
66 1069 China Health Technology Group Holding Company Limited:O 57,568,000 136,000 15.56 0.04 161,840 2012-06-29
67 0653 BONJOUR HOLDINGS LIMITED:O 4,590,000 140,000 0.15 0.00 156,800 2012-06-29
68 0210 Daphne International Holdings Limited:O 564,000 20,000 0.03 0.00 156,400 2012-06-29
69 2007 Country Garden Holdings Company Limited:O 9,491,881 51,000 0.05 0.00 154,530 2012-06-29
70 0331 PCD STORES (GROUP) LIMITED:O 2,994,000 200,000 0.07 0.00 144,000 2012-06-29
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,792,000 30,000 0.34 0.00 141,300 2012-06-29
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,320,059 70,000 0.33 0.00 139,300 2012-06-29
73 2012 SUNSHINE OILSANDS LTD.:O 1,818,000 30,000 0.06 0.00 138,300 2012-06-29
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,846,000 60,000 0.72 0.00 135,600 2012-06-29
75 1011 China NT Pharma Group Company Limited:O 6,818,000 140,000 0.63 0.01 133,000 2012-06-29
76 0802 China e-Wallet Payment Group Limited:O 7,208,663 191,000 1.46 0.04 129,880 2012-06-29
77 0052 FAIRWOOD HOLDINGS LIMITED:O 115,500 9,000 0.09 0.01 129,600 2012-06-29
78 0332 Yuan Heng Gas Holdings Limited:O 7,847,143 156,000 0.77 0.02 127,920 2012-06-29
79 0159 Brockman Mining Limited:O 56,085,306 232,000 0.78 0.00 127,600 2012-06-29
80 0606 China Agri-Industries Holdings Limited:O 4,692,000 30,000 0.12 0.00 126,900 2012-06-29
81 1091 South Manganese Investment Limited:O 2,998,369 150,000 0.10 0.00 123,000 2012-06-29
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,215,200 9,000 0.11 0.00 121,680 2012-06-29
83 1060 Damai Entertainment Holdings Limited (BM):O 30,570,000 410,000 0.39 0.01 118,900 2012-06-29
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 994,500 5,000 0.01 0.00 118,000 2012-06-29
85 0825 New World Department Store China Limited:O 181,000 28,000 0.01 0.00 116,760 2012-06-29
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 1,500 0.00 0.00 112,425 2012-06-29
87 0729 FDG Electric Vehicles Limited:O 84,608,185 360,000 0.77 0.00 111,600 2012-06-29
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,223,600 100,000 0.47 0.00 111,000 2012-06-29
89 1988 China Minsheng Banking Corp., Ltd.:H 12,480,000 16,100 0.22 0.00 110,607 2012-06-29
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 939,079 1,000 0.09 0.00 110,000 2012-06-29
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,982,000 40,000 0.23 0.00 106,800 2012-06-29
92 0030 YNBY International Limited:O 8,316,000 210,000 0.71 -0.40 102,900 2012-06-29
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 661,000 5,000 0.06 0.00 102,000 2012-06-29
94 0171 Silver Grant International Holdings Group Limited:O 151,426,667 68,000 6.57 0.00 97,240 2012-06-29
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 954,243 30,000 0.06 0.00 96,600 2012-06-29
96 8128 CHYY DEVELOPMENT GROUP LIMITED:O 45,248,500 216,000 2.19 0.01 92,880 2012-06-29
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,019,678 38,000 0.96 0.00 91,200 2012-06-29
98 0566 Hanergy Thin Film Power Group Limited:O 89,998,000 394,000 0.67 0.00 89,438 2012-06-29
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,332,001 32,000 0.29 0.00 89,280 2012-06-29
100 0928 King International Investment Limited (KY):O 2,378,032 540,000 0.07 0.02 86,400 2012-06-29
101 0472 New Silkroad Culturaltainment Limited:O 46,974,000 200,000 2.82 0.01 86,000 2012-06-29
102 1181 Tang Palace (China) Holdings Limited:O 1,762,000 54,000 0.42 0.01 83,700 2012-06-29
103 0832 Central China Real Estate Limited:O 13,536,576 40,000 0.56 0.00 79,600 2012-06-29
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,242,000 42,000 0.77 0.00 78,960 2012-06-29
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,007,000 23,000 0.05 0.00 75,900 2012-06-29
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 809,000 5,000 0.12 0.00 75,000 2012-06-29
107 0399 Starcoin Group Limited:O 285,935,600 2,710,000 2.35 0.02 73,170 2012-06-29
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,866,500 37,000 3.03 0.00 66,970 2012-06-29
109 0970 New Sparkle Roll International Group Limited:O 14,160,500 136,000 0.48 0.00 65,960 2012-06-29
110 0895 Dongjiang Environmental Company Limited:H 318,600 2,000 0.90 0.01 65,800 2012-06-29
111 1121 Golden Solar New Energy Technology Holdings Limited:O 1,542,000 64,000 0.15 0.01 63,360 2012-06-29
112 3993 CMOC Group Limited (CN):H 12,891,000 22,000 0.98 0.00 61,820 2012-06-29
113 3828 Ming Fai International Holdings Limited:O 2,143,000 98,000 0.33 0.02 61,740 2012-06-29
114 0623 SinoMedia Holding Limited:O 1,895,000 20,000 0.34 0.00 60,000 2012-06-29
115 0067 China Lumena New Materials Corp.:O 87,319,161 46,000 1.56 0.00 59,340 2012-06-29
116 0670 China Eastern Airlines Corporation Limited:H 17,772,000 24,000 0.51 0.00 59,040 2012-06-29
117 0382 Welling Holding Limited:O 12,928,733 46,000 0.46 0.00 57,500 2012-06-29
118 8046 Heng Xin China Holdings Limited:O 84,552,465 164,000 3.01 0.01 57,400 2012-06-29
119 1085 HENGXIN TECHNOLOGY LTD.:O 652,000 60,000 0.17 0.02 54,600 2012-06-29
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,272,000 50,000 0.12 0.00 52,000 2012-06-29
121 2899 ZIJIN MINING GROUP CO., LTD.:H 35,483,750 20,000 0.59 0.00 52,000 2012-06-29
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,656,000 4,000 0.03 0.00 49,360 2012-06-29
123 1171 Yankuang Energy Group Company Limited:H 4,290,800 4,000 0.22 0.00 47,920 2012-06-29
124 3998 Bosideng International Holdings Limited:O 5,008,000 22,000 0.06 0.00 43,780 2012-06-29
125 0735 China Power Clean Energy Development Company Limited:O 46,700,000 140,000 0.42 0.00 43,400 2012-06-29
126 0538 Ajisen (China) Holdings Limited:O 4,158,500 8,000 0.39 0.00 42,640 2012-06-29
127 1062 China Development Bank International Investment Limited:O 18,750,000 40,000 0.65 0.00 42,000 2012-06-29
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,404,376 400,000 0.90 0.02 42,000 2012-06-29
129 0868 XINYI GLASS HOLDINGS LIMITED:O 5,639,668 10,000 0.15 0.00 41,100 2012-06-29
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,882,400 76,000 1.81 -0.33 41,040 2012-06-29
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 812,980 6,000 0.02 0.00 40,440 2012-06-29
132 1818 Zhaojin Mining Industry Company Limited:H 2,510,000 4,000 0.29 0.00 40,400 2012-06-29
133 8178 China Information Technology Development Limited:O 404,498,000 1,240,000 5.40 0.02 39,680 2012-06-29
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,890,000 20,000 0.77 0.01 39,200 2012-06-29
135 1195 Kingwell Group Limited:O 11,150,000 100,000 0.74 0.01 38,500 2012-06-29
136 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,540,000 20,000 0.44 0.00 37,000 2012-06-29
137 1117 China Modern Dairy Holdings Ltd.:O 22,562,000 20,000 0.47 0.00 36,200 2012-06-29
138 1623 Hilong Holding Limited:O 1,604,000 20,000 0.10 0.00 35,800 2012-06-29
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,932,000 22,000 3.94 0.00 34,540 2012-06-29
140 8022 Evershine Group Holdings Limited:O 4,321,590 860,000 1.10 0.22 30,960 2012-06-29
141 2362 Jinchuan Group International Resources Co. Ltd:O 9,259,000 24,000 0.34 0.00 29,760 2012-06-29
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,299,442 10,000 1.80 0.00 29,600 2012-06-29
143 0635 PLAYMATES HOLDINGS LIMITED:O 289,160 8,000 0.12 0.00 28,720 2012-06-29
144 0235 CSC Holdings Limited (HK):O 5,528,750 200,000 0.15 0.01 28,200 2012-06-29
145 1899 Xingda International Holdings Limited:O 337,000 11,000 0.02 0.00 27,720 2012-06-29
146 0065 Grand Ocean Advanced Resources Company Limited:O 16,593,696 24,000 2.27 0.00 27,600 2012-06-29
147 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,334,000 10,000 4.77 0.00 27,500 2012-06-29
148 1088 China Shenhua Energy Company Limited:H 6,492,000 1,000 0.19 0.00 27,050 2012-06-29
149 1193 China Resources Gas Group Limited:O 322,000 2,000 0.02 0.00 26,680 2012-06-29
150 0569 China Automation Group Limited:O 2,854,000 14,000 0.28 0.00 25,760 2012-06-29
151 1053 Chongqing Iron & Steel Company Limited:H 5,457,000 24,000 1.01 0.00 24,960 2012-06-29
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 947,000 6,000 0.10 0.00 24,000 2012-06-29
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,490,000 65,000 0.32 0.00 23,075 2012-06-29
154 1868 Neo-Neon Holdings Limited:O 1,773,500 21,500 0.19 0.00 22,575 2012-06-29
155 3339 Lonking Holdings Limited:O 5,321,000 12,000 0.12 0.00 22,080 2012-06-29
156 0039 China Beidahuang Industry Group Holdings Limited:O 7,014,000 40,000 0.59 0.00 22,000 2012-06-29
157 0877 OM Technologies (Group) Limited:O 1,507,000 10,000 0.19 0.00 20,300 2012-06-29
158 6868 Tenfu (Cayman) Holdings Company Limited:O 133,000 4,000 0.01 0.00 20,000 2012-06-29
159 0376 Yunfeng Financial Group Limited:O 348,920 6,000 0.09 0.00 18,480 2012-06-29
160 0805 GLENCORE PLC:O 28,000 500 0.00 0.00 18,100 2012-06-29
161 3818 China Dongxiang (Group) Co., Ltd.:O 27,392,000 20,000 0.49 0.00 14,000 2012-06-29
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,222,000 22,000 0.07 0.00 13,860 2012-06-29
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,119,000 50,000 0.22 0.00 12,750 2012-06-29
164 0578 Rosan Resources Holdings Limited:O 97,984,800 170,000 1.37 0.00 12,240 2012-06-29
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,904,000 600,000 0.53 0.01 12,000 2012-06-29
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 645,000 1,000 0.08 0.00 11,140 2012-06-29
167 1207 SRE Group Limited:O 64,173,040 32,000 1.13 0.00 10,720 2012-06-29
168 0773 China Metal Recycling (Holdings) Limited:O 1,849,800 1,800 0.16 0.00 10,242 2012-06-29
169 1878 SOUTHGOBI RESOURCES LTD.:O 83,450 350 0.05 0.00 10,150 2012-06-29
170 1387 China Dili Group:O 43,004,000 32,000 0.20 0.00 10,080 2012-06-29
171 8171 China Trends Holdings Limited:O 148,465,000 660,000 2.24 0.01 9,900 2012-06-29
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,128,000 6,000 1.71 0.00 9,900 2012-06-29
173 0559 DeTai New Energy Group Limited:O 42,945,440 90,000 1.43 0.00 8,910 2012-06-29
174 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,258,282 96,000 0.72 0.00 8,256 2012-06-29
175 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,334,800 10,000 0.06 0.00 8,100 2012-06-29
176 1685 Boer Power Holdings Limited:O 964,000 3,000 0.12 0.00 7,740 2012-06-29
177 3360 Far East Horizon Limited:O 6,075,000 1,000 0.18 0.00 5,450 2012-06-29
178 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,805,640 20,000 3.72 0.01 4,900 2012-06-29
179 6808 SUN ART RETAIL GROUP LIMITED:O 138,500 500 0.00 0.00 4,245 2012-06-29
180 1300 Trigiant Group Limited:O 3,582,000 4,000 0.36 0.00 4,240 2012-06-29
181 1075 CAPINFO COMPANY LIMITED:H 80,634,000 12,000 10.41 0.00 3,600 2012-06-29
182 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 141,361 1,761 0.03 -0.00 3,504 2012-06-29
183 0509 Century Sunshine Group Holdings Limited:O 25,585,000 10,000 0.99 0.00 2,190 2012-06-29
184 0660 Wai Chun Bio-Technology Limited:O 20,740,000 20,000 0.13 0.00 1,680 2012-06-29
185 8137 Honbridge Holdings Limited:O 44,208,000 2,000 0.71 0.00 1,400 2012-06-29
186 0988 Silk Road Logistics Holdings Limited:O 18,285,360 -0 0.79 0.00 -0 2012-06-29
187 6823 HKT Limited (KY):O 402,806 -88 0.01 -0.00 -534 2012-06-29
188 1230 Yashili International Holdings Ltd:O 8,412,000 -1,000 0.24 -0.00 -1,190 2012-06-29
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,992,000 -500 0.97 -0.00 -1,430 2012-06-29
190 0380 China Pipe Group Limited (BM):O 82,700,000 -60,000 0.62 -0.00 -1,500 2012-06-29
191 1260 Wonderful Sky Financial Group Holdings Limited:O 532,000 -2,000 0.05 -0.00 -1,560 2012-06-29
192 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,011,580 -4,000 0.88 -0.00 -1,640 2012-06-29
193 0174 Gemini Investments (Holdings) Limited:O 226,000 -2,000 0.05 -0.00 -1,840 2012-06-29
194 0433 North Mining Shares Company Limited:O 41,803,750 -10,000 0.31 -0.00 -2,700 2012-06-29
195 0009 KEYNE LTD:O 2,979,280 -6,000 0.43 -0.00 -3,600 2012-06-29
196 0389 China Tontine Wines Group Limited:O 22,096,000 -6,000 1.10 -0.00 -4,440 2012-06-29
197 1143 China Energy Storage Technology Development Limited:O 22,816,220 -8,000 5.54 -0.00 -4,560 2012-06-29
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,600 -200 0.02 -0.00 -5,000 2012-06-29
199 1059 KANTONE HOLDINGS LIMITED:O 9,817,483 -90,000 0.13 -0.00 -5,670 2012-06-29
200 0008 PCCW LIMITED:O 1,775,686 -2,000 0.02 -0.00 -5,680 2012-06-29
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,764,193 -2,000 0.04 -0.00 -7,180 2012-06-29
202 2222 NVC International Holdings Limited:O 13,074,000 -5,000 0.41 -0.00 -7,300 2012-06-29
203 87001 Hui Xian Real Estate Investment Trust:Unit 915,377 -2,000 0.02 -0.00 -7,340 2012-06-29
204 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 633,362,715 -100,000 4.30 -0.00 -7,700 2012-06-29
205 1380 China Kingstone Mining Holdings Limited:O 10,776,000 -32,000 0.55 -0.00 -8,160 2012-06-29
206 1371 China Ecotourism Group Limited:O 179,293,290 -100,000 2.41 -0.00 -9,200 2012-06-29
207 1224 C C Land Holdings Limited:O 743,842 -5,000 0.03 -0.00 -9,250 2012-06-29
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,801,000 -3,000 0.27 -0.00 -9,330 2012-06-29
209 0522 ASMPT Limited:O 16,200 -100 0.00 -0.00 -9,845 2012-06-29
210 3333 China Evergrande Group:O 16,973,000 -3,000 0.11 -0.00 -11,790 2012-06-29
211 8078 China Creative Digital Entertainment Limited:O 26,519,040 -600,000 0.66 -0.01 -13,200 2012-06-29
212 0777 NetDragon Websoft Holdings Limited:O 16,679,500 -2,000 3.24 -0.00 -13,580 2012-06-29
213 0476 Ev Dynamics (Holdings) Limited:O 45,835,250 -20,000 3.31 -0.00 -14,000 2012-06-29
214 2366 SMI Culture & Travel Group Holdings Limited:O 5,479,933 -168,000 0.12 -0.00 -14,784 2012-06-29
215 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 198,800 -2,000 0.05 -0.00 -14,800 2012-06-29
216 0800 A8 New Media Group Limited:O 20,849,664 -18,000 4.38 -0.00 -14,940 2012-06-29
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,514,000 -8,000 0.27 -0.00 -16,080 2012-06-29
218 0891 Trinity Limited (BM):O 400,000 -4,000 0.02 -0.00 -19,480 2012-06-29
219 3383 Agile Group Holdings Limited (KY):O 894,000 -2,000 0.03 -0.00 -19,860 2012-06-29
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,699,735 -270,000 1.54 -0.01 -20,520 2012-06-29
221 2880 Liaoning Port Co., Ltd.:H 3,648,000 -12,000 0.34 -0.00 -20,640 2012-06-29
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,860,000 -4,000 0.23 -0.00 -22,320 2012-06-29
223 1083 Towngas Smart Energy Company Limited:O 470,800 -4,000 0.02 -0.00 -22,320 2012-06-29
224 0817 China Jinmao Holdings Group Limited:O 4,819,220 -10,000 0.05 -0.00 -23,300 2012-06-29
225 1686 SUNEVISION HOLDINGS LTD.:O 1,779,452 -20,000 0.08 -0.00 -26,800 2012-06-29
226 1101 China Huarong Energy Company Limited:O 9,413,500 -15,500 0.13 -0.00 -27,745 2012-06-29
227 0390 CHINA RAILWAY GROUP LIMITED:H 19,394,000 -9,000 0.46 -0.00 -28,980 2012-06-29
228 8173 Hephaestus Holdings Limited:O 4,698,800 -150,000 0.52 -0.02 -29,400 2012-06-29
229 0683 KERRY PROPERTIES LIMITED:O 8,500 -1,000 0.00 -0.00 -33,050 2012-06-29
230 3918 NagaCorp Ltd.:O 1,358,743 -10,000 0.07 -0.00 -34,400 2012-06-29
231 2020 ANTA Sports Products Limited:O 3,168,000 -8,000 0.13 -0.00 -37,440 2012-06-29
232 0992 LENOVO GROUP LIMITED:O 10,889,000 -6,000 0.11 -0.00 -39,240 2012-06-29
233 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,091,116 -4,000 2.70 -0.00 -39,840 2012-06-29
234 0296 Emperor Entertainment Hotel Limited:O 545,000 -30,000 0.04 -0.00 -41,100 2012-06-29
235 1788 Guotai Junan International Holdings Limited:O 4,436,000 -16,000 0.27 -0.00 -44,800 2012-06-29
236 3989 Capital Environment Holdings Limited:O 18,440,000 -184,000 1.19 -0.01 -46,000 2012-06-29
237 0999 I.T LIMITED:O 843,697 -14,000 0.07 -0.00 -46,900 2012-06-29
238 1830 Perfect Medical Health Management Limited (KY):O 1,960,000 -100,000 0.20 -0.01 -47,500 2012-06-29
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 -10,000 0.15 -0.00 -48,500 2012-06-29
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,515,020 -5,000 0.11 -0.00 -48,950 2012-06-29
241 0342 NewOcean Energy Holdings Limited:O 939,560 -30,000 0.07 -0.00 -49,200 2012-06-29
242 3883 China Aoyuan Group Limited:O 19,759,000 -48,000 0.76 -0.00 -49,920 2012-06-29
243 0691 China Shanshui Cement Group Limited:O 341,000 -10,000 0.01 -0.00 -52,500 2012-06-29
244 0766 Sino Prosper (Group) Holdings Limited:O 8,060,000 -155,000 1.04 -0.02 -56,575 2012-06-29
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 438,000 -3,000 0.01 -0.00 -57,480 2012-06-29
246 0853 MicroPort Scientific Corporation:O 4,692,000 -18,000 0.33 -0.00 -59,220 2012-06-29
247 8167 Neo Telemedia Limited:O 30,064,000 -100,000 1.29 -0.00 -61,000 2012-06-29
248 0228 China Energy Development Holdings Limited:O 320,514,000 -682,000 4.05 -0.01 -62,062 2012-06-29
249 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,130,000 -32,000 2.09 -0.02 -62,720 2012-06-29
250 0914 Anhui Conch Cement Company Limited:H 899,500 -3,000 0.07 -0.00 -62,850 2012-06-29
251 0823 Link Real Estate Investment Trust:Unit 227,796 -2,000 0.01 -0.00 -63,300 2012-06-29
252 0750 China Shuifa Singyes Energy Holdings Limited:O 28,087,532 -22,000 4.45 -0.00 -63,360 2012-06-29
253 0616 EMINENCE ENTERPRISE LIMITED:O 1,192,369 -360,000 0.18 -0.06 -68,040 2012-06-29
254 1997 Regent Manner International Holdings Limited:O 11,277,000 -40,000 0.52 -0.00 -68,400 2012-06-29
255 1211 BYD COMPANY LIMITED:H 6,202,100 -5,000 0.78 -0.00 -73,100 2012-06-29
256 0005 HSBC HOLDINGS PLC:O 3,693,332 -1,067 0.02 -0.00 -73,143 2012-06-29
257 0842 Leoch International Technology Limited:O 5,663,000 -55,000 0.42 -0.00 -75,350 2012-06-29
258 0493 GOME Retail Holdings Limited:O 40,224,450 -76,000 0.24 -0.00 -77,520 2012-06-29
259 1838 China Properties Group Limited:O 12,813,000 -30,000 0.71 -0.00 -79,200 2012-06-29
260 2886 Binhai Investment Company Limited:O 64,084,000 -200,000 1.07 -0.00 -80,000 2012-06-29
261 1889 Sanai Health Industry Group Company Limited:O 7,902,500 -200,000 0.46 -0.01 -83,000 2012-06-29
262 0233 Mingyuan Medicare Development Company Limited:O 97,670,000 -520,000 2.23 -0.01 -83,720 2012-06-29
263 1122 QINGLING MOTORS CO. LTD:H 1,805,785 -50,000 0.15 -0.00 -92,500 2012-06-29
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 700,000 -6,000 0.12 -0.00 -96,360 2012-06-29
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 641,951 -10,000 0.05 -0.00 -98,900 2012-06-29
266 1368 Xtep International Holdings Limited:O 526,500 -37,000 0.02 -0.00 -99,900 2012-06-29
267 2008 Phoenix Media Investment (Holdings) Limited:O 6,710,000 -46,000 0.13 -0.00 -104,420 2012-06-29
268 1929 Chow Tai Fook Jewellery Group Limited:O 701,800 -11,000 0.01 -0.00 -105,600 2012-06-29
269 1388 Embry Holdings Limited:O 1,867,500 -30,000 0.45 -0.01 -109,500 2012-06-29
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,394,640 -16,000 0.06 -0.00 -110,080 2012-06-29
271 0054 HOPEWELL HOLDINGS LIMITED:O 87,700 -5,000 0.01 -0.00 -110,500 2012-06-29
272 0404 Hsin Chong Group Holdings Limited:O 802,000 -130,000 0.08 -0.01 -111,800 2012-06-29
273 0282 NEXT DIGITAL LIMITED:O 2,824,000 -200,000 0.12 -0.01 -112,000 2012-06-29
274 1968 Peak Sport Products Co., Limited:O 7,465,000 -97,000 0.36 -0.00 -126,100 2012-06-29
275 0124 Guangdong Land Holdings Limited:O 4,253,139 -50,000 0.25 -0.00 -127,000 2012-06-29
276 2689 Nine Dragons Paper (Holdings) Limited:O 3,125,000 -30,000 0.07 -0.00 -129,300 2012-06-29
277 0123 Yuexiu Property Company Limited:O 4,069,200 -70,000 0.04 -0.00 -131,600 2012-06-29
278 0829 Shenguan Holdings (Group) Limited:O 36,142,000 -34,000 1.09 -0.00 -150,620 2012-06-29
279 1812 Shandong Chenming Paper Holdings Limited:H 6,481,500 -52,000 1.66 -0.01 -161,720 2012-06-29
280 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,482,000 -82,000 0.22 -0.01 -179,580 2012-06-29
281 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,380,000 -410,000 0.38 -0.02 -180,400 2012-06-29
282 0189 DONGYUE GROUP LIMITED:O 9,377,784 -51,000 0.44 -0.00 -183,090 2012-06-29
283 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,640,173 -100,000 6.47 -0.01 -184,000 2012-06-29
284 2349 China City Infrastructure Group Limited:O 332,617,853 -200,000 18.39 -0.53 -190,000 2012-06-29
285 0857 PETROCHINA COMPANY LIMITED:H 16,137,920 -20,000 0.08 -0.00 -199,000 2012-06-29
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,383,000 -100,000 0.16 -0.00 -203,000 2012-06-29
287 0794 Come Sure Group (Holdings) Limited:O 8,636,000 -200,000 2.38 -0.06 -218,000 2012-06-29
288 0486 UNITED COMPANY RUSAL, IPJSC:O 202,000 -50,000 0.00 -0.00 -222,500 2012-06-29
289 1293 Grand Baoxin Auto Group Limited:O 61,500 -50,500 0.00 -0.00 -223,715 2012-06-29
290 0596 Inspur Digital Enterprise Technology Limited:O 64,695,000 -1,000,000 1.54 -0.02 -224,000 2012-06-29
291 0083 SINO LAND COMPANY LIMITED:O 353,823 -20,000 0.01 -0.00 -232,400 2012-06-29
292 1918 Sunac China Holdings Limited:O 19,301,000 -72,000 0.64 -0.00 -233,280 2012-06-29
293 1900 China ITS (Holdings) Co., Ltd.:O 91,315,423 -219,000 5.66 -0.01 -260,610 2012-06-29
294 0703 Future Bright Holdings Limited:O 1,218,000 -270,000 0.22 -0.05 -264,600 2012-06-29
295 2228 CECEP COSTIN New Materials Group Limited:O 367,000 -81,000 0.05 -0.01 -267,300 2012-06-29
296 2866 COSCO SHIPPING Development Co., Ltd.:H 9,426,850 -155,000 0.25 -0.00 -286,750 2012-06-29
297 3328 Bank of Communications Co., Ltd.:H 8,244,703 -57,000 0.03 -0.00 -295,830 2012-06-29
298 2357 AviChina Industry & Technology Company Limited:H 18,876,000 -120,000 0.80 -0.01 -306,000 2012-06-29
299 3337 Anton Oilfield Services Group:O 5,406,000 -254,000 0.26 -0.01 -322,580 2012-06-29
300 0231 Ping An Securities Group (Holdings) Limited:O 34,468,200 -2,000,000 0.32 -0.02 -338,000 2012-06-29
301 2356 DAH SING BANKING GROUP LIMITED:O 45,160 -50,000 0.00 -0.00 -349,500 2012-06-29
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,238,841 -276,000 1.60 -0.01 -397,440 2012-06-29
303 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,608,000 -300,000 3.66 -0.07 -414,000 2012-06-29
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,558,248 -60,000 0.33 -0.00 -414,600 2012-06-29
305 1733 E-Commodities Holdings Limited:O 8,548,000 -301,000 0.23 -0.01 -418,390 2012-06-29
306 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,412,000 -204,000 1.57 -0.01 -477,360 2012-06-29
307 0886 Silver Base Group Holdings Limited:O 1,607,000 -153,000 0.14 -0.01 -477,360 2012-06-29
308 0663 KING STONE ENERGY GROUP LIMITED:O 12,015,800 -1,000,000 0.84 -0.07 -490,000 2012-06-29
309 0941 China Mobile Limited (HK):O 666,500 -6,000 0.00 -0.00 -508,500 2012-06-29
310 1265 Tianjin Jinran Public Utilities Company Limited:H 6,670,000 -340,000 1.33 -0.07 -510,000 2012-06-29
311 3900 Greentown China Holdings Limited:O 17,093,000 -66,000 0.87 -0.00 -531,960 2012-06-29
312 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,569,674 -60,000 0.11 -0.00 -554,400 2012-06-29
313 1139 VICTORY GROUP LIMITED:O 6,770,950 -1,680,000 0.79 -0.20 -604,800 2012-06-29
314 0985 CST Holding (HK) Limited (KY):O 43,657,016 -5,000,000 0.16 -0.02 -610,000 2012-06-29
315 3988 BANK OF CHINA LIMITED:H 65,101,368 -210,000 0.08 -0.00 -617,400 2012-06-29
316 2198 China Sanjiang Fine Chemicals Company Limited:O 4,569,000 -320,000 0.45 -0.03 -630,400 2012-06-29
317 3888 Kingsoft Corporation Limited:O 8,551,780 -208,000 0.73 -0.02 -715,520 2012-06-29
318 0555 REXLot Holdings Limited:O 30,975,000 -1,400,000 0.36 -0.02 -770,000 2012-06-29
319 6030 CITIC Securities Company Limited:H 251,000 -49,000 0.02 -0.00 -796,740 2012-06-29
320 2883 China Oilfield Services Limited:H 2,438,000 -76,000 0.16 -0.00 -842,080 2012-06-29
321 2626 Hunan Nonferrous Metals Corporation Limited:H 63,942,000 -374,000 3.92 -0.02 -882,640 2012-06-29
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,139,945 -10,000 0.08 -0.00 -911,500 2012-06-29
323 0082 Crazy Sports Group Limited:O 61,937,200 -1,500,000 1.97 -0.05 -945,000 2012-06-29
324 1068 China Yurun Food Group Limited:O 17,519,000 -143,000 0.96 -0.01 -965,250 2012-06-29
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,461,000 -417,000 0.28 -0.01 -1,167,600 2012-06-29
326 1833 Intime Retail (Group) Company Limited:O 2,161,000 -209,500 0.11 -0.01 -1,592,200 2012-06-29
327 3800 GCL Technology Holdings Limited (KY):O 55,100,842 -1,017,000 0.36 -0.01 -1,708,560 2012-06-29
328 0020 WHEELOCK AND COMPANY LIMITED:O 20,169 -59,000 0.00 -0.00 -1,722,800 2012-06-29
329 0880 SJM Holdings Limited:O 801,000 -128,000 0.01 -0.00 -1,827,840 2012-06-29
330 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 655,520 -104,000 0.01 -0.00 -1,869,920 2012-06-29
331 1055 China Southern Airlines Company Limited:H 11,824,000 -600,000 0.42 -0.02 -2,040,000 2012-06-29
332 0384 CHINA GAS HOLDINGS LIMITED:O 10,179,285 -564,000 0.23 -0.01 -2,177,040 2012-06-29
333 1149 Anxin-China Holdings Limited:O 143,540,000 -2,036,000 5.25 -0.07 -2,952,200 2012-06-29
334 0883 CNOOC LIMITED:O 8,845,000 -194,000 0.02 -0.00 -2,987,600 2012-06-29
335 1913 PRADA S.P.A.:O 138,300 -68,900 0.01 -0.00 -3,551,795 2012-06-29
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,081,000 -301,000 5.76 -0.11 -3,762,500 2012-06-29
337 1109 CHINA RESOURCES LAND LIMITED:O 1,647,000 -294,000 0.03 -0.01 -4,645,200 2012-06-29
338 1398 Industrial and Commercial Bank of China Limited:H 25,387,908 -1,336,000 0.03 -0.00 -5,731,440 2012-06-29

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