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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0384 CHINA GAS HOLDINGS LIMITED:O 67,796,000 6,184,000 1.55 0.14 23,808,400 2012-05-02
2 2899 ZIJIN MINING GROUP CO., LTD.:H 9,387,645 1,686,000 0.16 0.03 4,383,600 2012-05-02
3 0709 GIORDANO INTERNATIONAL LIMITED:O 656,000 480,000 0.04 0.03 3,417,600 2012-05-02
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,058,000 1,224,000 3.72 0.02 3,378,240 2012-05-02
5 1928 Sands China Ltd.:O 705,600 107,600 0.01 0.00 3,303,320 2012-05-02
6 3988 BANK OF CHINA LIMITED:H 84,621,173 977,000 0.10 0.00 3,185,020 2012-05-02
7 0269 China Resources and Transportation Group Limited:O 191,215,000 7,200,000 0.95 0.04 2,268,000 2012-05-02
8 0941 China Mobile Limited (HK):O 1,233,398 25,500 0.01 0.00 2,228,700 2012-05-02
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,000 92,000 0.02 0.01 2,139,000 2012-05-02
10 0005 HSBC HOLDINGS PLC:O 5,185,135 26,435 0.03 0.00 1,884,816 2012-05-02
11 0922 Anxian Yuan China Holdings Limited:O 119,020,000 22,000,000 4.37 0.81 1,760,000 2012-05-02
12 0101 HANG LUNG PROPERTIES LIMITED:O 580,000 59,000 0.01 0.00 1,693,300 2012-05-02
13 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,630,000 990,000 1.08 0.12 1,633,500 2012-05-02
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,991,363 73,000 0.03 0.00 1,451,240 2012-05-02
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,663,500 485,000 0.18 0.01 1,411,350 2012-05-02
16 0004 Wharf (Holdings) Limited (The):O 543,270 21,000 0.02 0.00 989,100 2012-05-02
17 1972 SWIRE PROPERTIES LIMITED:O 281,988 43,000 0.00 0.00 928,800 2012-05-02
18 0763 ZTE CORPORATION:H 565,859 47,000 0.09 0.01 893,940 2012-05-02
19 0002 CLP HOLDINGS LIMITED:O 653,856 13,000 0.03 0.00 872,950 2012-05-02
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 568,258 9,000 0.02 0.00 848,700 2012-05-02
21 0148 Kingboard Holdings Limited:O 190,000 36,500 0.02 0.00 813,950 2012-05-02
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 645,250 48,000 0.06 0.00 812,160 2012-05-02
23 3918 NagaCorp Ltd.:O 8,540,658 224,000 0.41 0.01 801,920 2012-05-02
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 780,063 31,000 0.02 0.00 764,150 2012-05-02
25 0998 China CITIC Bank Corporation Limited:H 6,422,860 135,000 0.04 0.00 680,400 2012-05-02
26 1068 China Yurun Food Group Limited:O 4,052,000 65,000 0.22 0.00 678,600 2012-05-02
27 3328 Bank of Communications Co., Ltd.:H 10,512,686 112,000 0.04 0.00 676,480 2012-05-02
28 0433 North Mining Shares Company Limited:O 60,610,316 2,760,000 0.47 0.02 676,200 2012-05-02
29 1766 CRRC Corporation Limited:H 2,898,000 86,000 0.14 0.00 534,060 2012-05-02
30 0880 SJM Holdings Limited:O 496,000 30,000 0.01 0.00 534,000 2012-05-02
31 1211 BYD COMPANY LIMITED:H 1,869,000 26,000 0.24 0.00 533,000 2012-05-02
32 0013 Hutchison Whampoa Limited:O 1,543,237 7,000 0.04 0.00 531,650 2012-05-02
33 3383 Agile Group Holdings Limited (KY):O 347,000 50,000 0.01 0.00 516,000 2012-05-02
34 0189 DONGYUE GROUP LIMITED:O 502,621,000 85,000 23.70 0.00 504,900 2012-05-02
35 1299 AIA Group Limited:O 1,368,000 17,000 0.01 0.00 479,400 2012-05-02
36 2038 FIH Mobile Limited:O 841,000 122,000 0.01 0.00 446,520 2012-05-02
37 0573 Tao Heung Holdings Limited:O 5,045,000 112,000 0.49 0.01 445,760 2012-05-02
38 1055 China Southern Airlines Company Limited:H 49,983,000 124,000 1.79 0.00 441,440 2012-05-02
39 0819 Tianneng Power International Limited:O 1,102,000 112,000 0.10 0.01 434,560 2012-05-02
40 1728 China ZhengTong Auto Services Holdings Limited:O 2,095,000 57,000 0.09 0.00 430,920 2012-05-02
41 1121 Golden Solar New Energy Technology Holdings Limited:O 4,306,000 342,000 0.43 0.03 430,920 2012-05-02
42 0778 Fortune Real Estate Investment Trust:Unit 1,932,000 100,000 0.11 0.01 422,000 2012-05-02
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 618,200 16,000 0.03 0.00 413,600 2012-05-02
44 0883 CNOOC LIMITED:O 2,948,500 24,000 0.01 0.00 402,720 2012-05-02
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,814,000 170,000 0.22 0.01 377,400 2012-05-02
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,406,000 100,000 0.13 0.01 358,000 2012-05-02
47 0006 Power Assets Holdings Limited:O 401,268 6,000 0.02 0.00 351,900 2012-05-02
48 0933 Brightoil Petroleum (Holdings) Limited:O 2,237,000 215,000 0.03 0.00 331,100 2012-05-02
49 1149 Anxin-China Holdings Limited:O 36,428,000 200,000 1.36 0.01 330,000 2012-05-02
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,581,000 108,000 0.19 0.00 324,000 2012-05-02
51 0992 LENOVO GROUP LIMITED:O 1,862,000 40,000 0.02 0.00 298,800 2012-05-02
52 1313 China Resources Building Materials Technology Holdings Limited:O 2,656,000 46,000 0.04 0.00 281,060 2012-05-02
53 0291 China Resources Beer (Holdings) Company Limited:O 307,000 10,000 0.01 0.00 280,000 2012-05-02
54 1623 Hilong Holding Limited:O 10,878,000 150,000 0.68 0.01 271,500 2012-05-02
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,625 5,000 0.01 0.00 270,000 2012-05-02
56 1733 E-Commodities Holdings Limited:O 4,070,000 150,000 0.11 0.00 265,500 2012-05-02
57 8167 Neo Telemedia Limited:O 4,426,000 388,000 0.19 0.02 263,840 2012-05-02
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,170,968 70,000 0.48 0.00 249,200 2012-05-02
59 2009 BBMG Corporation:H 1,725,000 37,000 0.15 0.00 244,200 2012-05-02
60 0331 PCD STORES (GROUP) LIMITED:O 11,953,700 250,000 0.28 0.01 232,500 2012-05-02
61 0623 SinoMedia Holding Limited:O 1,779,000 50,000 0.32 0.01 230,000 2012-05-02
62 0149 China Agri-Products Exchange Limited:O 4,405,726 400,000 0.18 0.02 224,000 2012-05-02
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,554,407 36,000 0.01 0.00 221,760 2012-05-02
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,327,800 18,000 0.09 0.00 210,240 2012-05-02
65 1198 Royale Home Holdings Limited:O 1,190,700 80,000 0.17 0.01 200,800 2012-05-02
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 861,834 14,000 0.00 0.00 190,120 2012-05-02
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,528,000 80,000 0.06 0.00 189,600 2012-05-02
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 908,000 24,000 0.41 0.01 185,760 2012-05-02
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,727,600 110,000 1.23 0.00 174,900 2012-05-02
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 837,000 42,000 0.19 0.01 173,460 2012-05-02
71 1800 China Communications Construction Company Limited:H 4,983,006 22,000 0.11 0.00 170,720 2012-05-02
72 1399 Veson Holdings Limited (KY):O 20,606,000 298,000 2.00 0.03 169,860 2012-05-02
73 2007 Country Garden Holdings Company Limited:O 3,340,283 52,000 0.02 0.00 165,880 2012-05-02
74 0548 Shenzhen Expressway Corporation Limited:H 1,446,000 50,000 0.19 0.01 164,500 2012-05-02
75 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 934,000 32,000 0.52 0.02 156,480 2012-05-02
76 1269 China First Capital Group Limited:O 67,650,000 62,000 21.14 0.02 145,700 2012-05-02
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,590,000 50,000 0.18 0.00 145,000 2012-05-02
78 0083 SINO LAND COMPANY LIMITED:O 515,668 10,000 0.01 0.00 135,000 2012-05-02
79 0198 SMI Holdings Group Limited:O 3,986,750 500,000 0.05 0.01 135,000 2012-05-02
80 0871 China Dredging Environment Protection Holdings Limited:O 180,000 70,000 0.02 0.01 133,000 2012-05-02
81 0999 I.T LIMITED:O 938,012 32,000 0.08 0.00 130,880 2012-05-02
82 0267 CITIC Limited (HK):O 1,501,732 10,000 0.04 0.00 128,600 2012-05-02
83 0984 AEON STORES (HONG KONG) CO., LIMITED:O 293,500 5,000 0.11 0.00 116,500 2012-05-02
84 2006 Shanghai Jin Jiang Capital Company Limited:H 12,972,000 100,000 0.93 0.01 115,000 2012-05-02
85 1398 Industrial and Commercial Bank of China Limited:H 38,591,167 21,000 0.04 0.00 109,830 2012-05-02
86 2338 WEICHAI POWER CO., LTD.:H 305,300 3,000 0.08 0.00 109,200 2012-05-02
87 2008 Phoenix Media Investment (Holdings) Limited:O 5,532,000 40,000 0.11 0.00 106,000 2012-05-02
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 795,839 6,000 0.01 0.00 102,240 2012-05-02
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,479,132 750,000 0.02 0.01 99,000 2012-05-02
90 1333 China Zhongwang Holdings Limited:O 2,174,386 30,000 0.04 0.00 97,500 2012-05-02
91 0303 VTECH HOLDINGS LIMITED:O 54,900 1,100 0.02 0.00 95,700 2012-05-02
92 3333 China Evergrande Group:O 2,348,000 20,000 0.02 0.00 90,400 2012-05-02
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,404,071 20,000 0.09 0.00 88,000 2012-05-02
94 2700 Green International Holdings Limited:O 2,064,200 220,000 0.23 0.02 86,900 2012-05-02
95 1380 China Kingstone Mining Holdings Limited:O 762,193,852 190,000 38.70 0.01 85,500 2012-05-02
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 81,950 2012-05-02
97 1322 CW Group Holdings Limited (KY):O 60,000 60,000 0.01 0.01 81,600 2012-05-02
98 0020 WHEELOCK AND COMPANY LIMITED:O 76,049 3,000 0.00 0.00 80,700 2012-05-02
99 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 3,500 0.00 0.00 80,500 2012-05-02
100 1883 CITIC Telecom International Holdings Limited:O 2,404,520 50,000 0.10 0.00 76,500 2012-05-02
101 2331 LI NING COMPANY LIMITED:O 262,500 10,000 0.02 0.00 73,100 2012-05-02
102 1899 Xingda International Holdings Limited:O 525,000 20,000 0.03 0.00 67,400 2012-05-02
103 0728 CHINA TELECOM CORPORATION LIMITED:H 5,229,071 16,000 0.04 0.00 67,200 2012-05-02
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,343,000 50,000 0.12 0.00 64,000 2012-05-02
105 2689 Nine Dragons Paper (Holdings) Limited:O 1,850,000 10,000 0.04 0.00 63,400 2012-05-02
106 0038 FIRST TRACTOR COMPANY LIMITED:H 472,000 8,000 0.12 0.00 62,720 2012-05-02
107 1108 Triumph New Energy Company Limited:H 336,000 40,000 0.13 0.02 62,400 2012-05-02
108 0889 DATRONIX HOLDINGS LIMITED:O 952,000 26,000 0.30 0.01 62,140 2012-05-02
109 0985 CST Holding (HK) Limited (KY):O 69,340,454 480,000 0.25 0.00 58,560 2012-05-02
110 0588 Beijing North Star Company Limited:H 2,840,000 40,000 0.40 0.01 58,400 2012-05-02
111 3339 Lonking Holdings Limited:O 1,721,000 20,000 0.04 0.00 56,400 2012-05-02
112 8158 China Regenerative Medicine International Limited:O 6,855,000 200,000 0.10 0.00 55,000 2012-05-02
113 2626 Hunan Nonferrous Metals Corporation Limited:H 9,200,947 24,000 0.56 0.00 54,960 2012-05-02
114 1968 Peak Sport Products Co., Limited:O 723,000 30,000 0.03 0.00 54,900 2012-05-02
115 1818 Zhaojin Mining Industry Company Limited:H 496,500 5,000 0.06 0.00 54,700 2012-05-02
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 708,599 10,000 0.03 0.00 54,600 2012-05-02
117 0697 Shoucheng Holdings Limited (b1985-09-10):O 17,362,000 130,000 0.19 0.00 53,950 2012-05-02
118 0142 FIRST PACIFIC COMPANY LIMITED:O 126,000 6,000 0.00 0.00 51,420 2012-05-02
119 0144 China Merchants Port Holdings Company Limited:O 364,638 2,000 0.01 0.00 51,300 2012-05-02
120 2883 China Oilfield Services Limited:H 840,000 4,000 0.05 0.00 50,080 2012-05-02
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,972,000 200,000 0.36 0.00 48,800 2012-05-02
122 0700 TENCENT HOLDINGS LIMITED:O 70,000 200 0.00 0.00 48,720 2012-05-02
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,311,000 40,000 0.41 0.00 47,600 2012-05-02
124 3808 SINOTRUK (HONG KONG) LIMITED:O 2,315,000 10,000 0.08 0.00 47,600 2012-05-02
125 3993 CMOC Group Limited (CN):H 3,623,000 15,000 0.28 0.00 47,550 2012-05-02
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 2,000 0.02 0.00 43,900 2012-05-02
127 0863 OSL Group Limited (KY):O 20,000 20,000 0.01 0.01 43,000 2012-05-02
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 389,000 20,000 0.02 0.00 42,400 2012-05-02
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 427,000 22,000 0.04 0.00 40,920 2012-05-02
130 0076 Elate Holdings Limited:O 8,205,701 300,000 0.43 0.02 38,100 2012-05-02
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,940,800 20,000 0.20 0.00 35,000 2012-05-02
132 0329 OCI International Holdings Limited:O 839,570 420,000 0.05 -0.03 34,020 2012-05-02
133 0550 Allegro Culture Limited:O 74,000 10,000 0.02 0.00 33,000 2012-05-02
134 8179 Palinda Group Holdings Limited:O 2,592,000 344,000 0.08 0.01 30,272 2012-05-02
135 0703 Future Bright Holdings Limited:O 4,596,000 30,000 0.83 0.01 29,700 2012-05-02
136 0182 Concord New Energy Group Limited:O 6,672,800 90,000 0.09 0.00 29,250 2012-05-02
137 1868 Neo-Neon Holdings Limited:O 1,941,000 20,000 0.21 0.00 27,800 2012-05-02
138 0538 Ajisen (China) Holdings Limited:O 879,000 3,000 0.08 0.00 26,790 2012-05-02
139 1900 China ITS (Holdings) Co., Ltd.:O 820,000 20,000 0.05 0.00 25,000 2012-05-02
140 0580 Sun.King Technology Group Limited:O 8,228,000 52,000 0.60 0.00 24,960 2012-05-02
141 2623 Add New Energy Investment Holdings Group Limited:O 20,000 20,000 0.00 0.00 24,600 2012-05-02
142 3300 CHINA GLASS HOLDINGS LIMITED:O 1,306,000 20,000 0.08 0.00 24,600 2012-05-02
143 1181 Tang Palace (China) Holdings Limited:O 1,128,000 14,000 0.27 0.00 24,360 2012-05-02
144 0756 Summi (Group) Holdings Limited:O 220,000 16,000 0.02 0.00 23,360 2012-05-02
145 1387 China Dili Group:O 10,480,000 50,000 0.05 0.00 23,250 2012-05-02
146 0887 Emperor Watch & Jewellery Limited:O 5,220,000 20,000 0.08 0.00 21,600 2012-05-02
147 0689 EPI (Holdings) Limited:O 6,134,327 110,000 0.29 0.01 20,460 2012-05-02
148 0877 OM Technologies (Group) Limited:O 490,000 10,000 0.06 0.00 19,800 2012-05-02
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,458,500 21,000 0.10 0.00 19,110 2012-05-02
150 1070 TCL Electronics Holdings Limited:O 296,387 4,000 0.02 0.00 17,800 2012-05-02
151 2727 Shanghai Electric Group Company Limited:H 5,862,000 4,000 0.20 0.00 15,920 2012-05-02
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,225,911 2,000 0.03 0.00 14,560 2012-05-02
153 1307 Goldstone Investment Group Limited:Wrnt 220,000 220,000 0.10 0.10 14,300 2012-05-02
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,146,800 2,000 1.05 0.00 13,640 2012-05-02
155 0195 Greentech Technology International Limited:O 101,600,000 20,000 3.53 0.00 13,000 2012-05-02
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,108,000 10,000 0.16 0.00 12,700 2012-05-02
157 0751 Skyworth Group Limited:O 1,960,749 4,000 0.07 0.00 12,640 2012-05-02
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 210,000 6,000 0.02 0.00 11,220 2012-05-02
159 0065 Grand Ocean Advanced Resources Company Limited:O 6,544,064 8,000 0.89 0.00 10,800 2012-05-02
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,800,000 4,000 0.21 0.00 10,800 2012-05-02
161 0839 Anhui Tianda Oil Pipe Company Limited:H 1,710,000 6,000 0.34 0.00 8,160 2012-05-02
162 0272 SHUI ON LAND LIMITED:O 5,184,323 1,041 0.09 0.00 3,487 2012-05-02
163 0731 C&D Newin Paper & Pulp Corporation Limited:O 342,000 6,000 0.03 0.00 2,940 2012-05-02
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,598,666 12,000 0.04 0.00 2,640 2012-05-02
165 0362 China Zenith Chemical Group Limited:O 2,473,500 -10,000 0.33 -0.00 -1,990 2012-05-02
166 8046 Heng Xin China Holdings Limited:O 28,384,407 -4,000 1.14 -0.00 -2,800 2012-05-02
167 0399 Innovative Pharmaceutical Biotech Limited:O 9,003,200 -120,000 0.07 -0.00 -5,520 2012-05-02
168 0030 YNBY International Limited:O 700,000 -20,000 0.11 -0.00 -7,900 2012-05-02
169 0729 FDG Electric Vehicles Limited:O 88,220,119 -20,000 0.80 -0.00 -8,400 2012-05-02
170 0959 Century Entertainment International Holdings Limited:O 7,122,034 -100,000 0.17 -0.00 -8,800 2012-05-02
171 0736 China Properties Investment Holdings Limited:O 443,377 -48,000 0.15 -0.02 -10,224 2012-05-02
172 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 -10,000 0.00 -0.00 -10,700 2012-05-02
173 3337 Anton Oilfield Services Group:O 826,000 -10,000 0.04 -0.00 -12,000 2012-05-02
174 1798 China Datang Corporation Renewable Power Co., Limited:H 70,020,000 -10,000 2.80 -0.00 -12,500 2012-05-02
175 1033 Sinopec Oilfield Service Corporation:H 11,263,805 -8,000 0.80 -0.00 -14,800 2012-05-02
176 0973 L'Occitane International S.A.:O 146,750 -750 0.01 -0.00 -14,985 2012-05-02
177 1202 Chengdu SIWI Science and Technology Company Limited:H 1,282,000 -20,000 0.80 -0.01 -15,000 2012-05-02
178 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,450 -1,000 0.01 -0.00 -15,360 2012-05-02
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,448,200 -1,300 0.32 -0.00 -15,470 2012-05-02
180 0371 Beijing Enterprises Water Group Limited:O 1,285,100 -10,000 0.02 -0.00 -17,800 2012-05-02
181 0743 Asia Cement (China) Holdings Corporation:O 322,500 -5,000 0.02 -0.00 -19,500 2012-05-02
182 0033 International Genius Company:O 4,980,000 -30,000 0.52 -0.00 -21,300 2012-05-02
183 1315 Green Economy Development Limited:O 152,000 -10,000 0.05 -0.00 -21,800 2012-05-02
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,980,000 -10,000 0.24 -0.00 -22,400 2012-05-02
185 0578 Rosan Resources Holdings Limited:O 1,029,627,790 -250,000 14.45 -0.00 -23,000 2012-05-02
186 0285 BYD Electronic (International) Company Limited:O 937,500 -10,000 0.04 -0.00 -23,300 2012-05-02
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 273,990,573 -192,665 1.37 -0.00 -23,698 2012-05-02
188 0260 AVIC Joy Holdings (HK) Limited:O 2,220,000 -100,000 0.06 -0.00 -25,000 2012-05-02
189 1830 Perfect Medical Health Management Limited (KY):O 876,000 -40,000 0.09 -0.00 -25,200 2012-05-02
190 1393 Hidili Industry International Development Limited:O 5,666,000 -10,000 0.27 -0.00 -27,400 2012-05-02
191 0419 Hony Media Group:O 10,144,312 -300,000 0.22 -0.01 -27,600 2012-05-02
192 1282 Renze Harvest International Limited:O 5,424,000 -144,000 0.19 -0.00 -28,080 2012-05-02
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,417 -2,000 0.01 -0.00 -28,120 2012-05-02
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,167,235 -30,000 0.03 -0.00 -28,200 2012-05-02
195 2222 NVC International Holdings Limited:O 3,861,000 -10,000 0.12 -0.00 -29,300 2012-05-02
196 0817 China Jinmao Holdings Group Limited:O 1,559,760 -16,000 0.02 -0.00 -32,960 2012-05-02
197 1171 Yankuang Energy Group Company Limited:H 2,460,400 -2,000 0.13 -0.00 -33,240 2012-05-02
198 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,522,000 -20,000 0.63 -0.01 -34,600 2012-05-02
199 2005 SSY Group Limited (KY):O 4,830,000 -20,000 0.20 -0.00 -34,800 2012-05-02
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,983,000 -82,000 0.05 -0.00 -34,850 2012-05-02
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 415,000 -3,000 0.05 -0.00 -36,240 2012-05-02
202 3888 Kingsoft Corporation Limited:O 4,007,000 -10,000 0.34 -0.00 -36,400 2012-05-02
203 0542 China Cultural Tourism and Agriculture Group Limited:O 3,006,200 -240,000 0.16 -0.01 -41,520 2012-05-02
204 0241 Alibaba Health Information Technology Limited:O 6,158,615 -100,000 0.17 -0.00 -44,000 2012-05-02
205 1882 Haitian International Holdings Limited:O 18,000 -5,000 0.00 -0.00 -44,800 2012-05-02
206 1929 Chow Tai Fook Jewellery Group Limited:O 3,233,000 -4,000 0.03 -0.00 -46,880 2012-05-02
207 8356 Tsun Yip Holdings Limited (KY):O 600,000 -50,000 0.04 -0.00 -48,000 2012-05-02
208 1555 MIE Holdings Corporation:O 14,592,000 -20,000 0.55 -0.00 -48,200 2012-05-02
209 6883 Melco Resorts & Entertainment Limited:O 0 -1,200 0.00 -0.00 -48,300 2012-05-02
210 1918 Sunac China Holdings Limited:O 103,000 -20,000 0.00 -0.00 -48,400 2012-05-02
211 0868 XINYI GLASS HOLDINGS LIMITED:O 1,950,000 -10,000 0.05 -0.00 -52,800 2012-05-02
212 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,521,000 -20,000 0.08 -0.00 -54,200 2012-05-02
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 210,000 -10,000 0.01 -0.00 -55,300 2012-05-02
214 0776 Imperium Technology Group Limited (KY):O 2,140,000 -40,000 0.89 -0.02 -56,400 * 2012-05-02
215 8088 8088 Investment Holdings Limited:O 75,960 -56,000 0.06 -0.04 -62,160 2012-05-02
216 0603 China Oil And Gas Group Limited:O 5,959,800 -80,000 0.12 -0.00 -62,400 2012-05-02
217 0929 IPE GROUP LIMITED:O 1,281,250 -100,000 0.14 -0.01 -64,000 2012-05-02
218 1234 China Lilang Limited:O 403,000 -9,000 0.03 -0.00 -64,620 2012-05-02
219 0459 Legend Upstar Holdings Limited (KY):O 30,360,000 -1,490,000 0.37 -0.02 -65,560 2012-05-02
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,068,000 -1,000 0.03 -0.00 -66,300 2012-05-02
221 8202 INNO-TECH HOLDINGS LIMITED:O 47,060 -180,000 0.05 -0.19 -67,500 2012-05-02
222 2128 China Lesso Group Holdings Limited:O 3,212,000 -15,000 0.11 -0.00 -72,900 2012-05-02
223 0067 China Lumena New Materials Corp.:O 59,904,503 -50,000 1.07 -0.00 -73,000 2012-05-02
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,822,000 -50,000 0.17 -0.00 -73,500 2012-05-02
225 2238 Guangzhou Automobile Group Co., Ltd.:H 424,670 -10,000 0.02 -0.00 -77,600 2012-05-02
226 2356 DAH SING BANKING GROUP LIMITED:O 178,174 -10,000 0.01 -0.00 -81,200 2012-05-02
227 0123 Yuexiu Property Company Limited:O 13,282,200 -50,000 0.14 -0.00 -88,500 2012-05-02
228 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,436,000 -280,000 0.06 -0.01 -91,000 2012-05-02
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,968,445 -20,000 0.19 -0.00 -92,000 2012-05-02
230 1101 China Huarong Energy Company Limited:O 6,270,000 -45,000 0.09 -0.00 -92,250 2012-05-02
231 0873 China Taifeng Beddings Holdings Limited:O 1,670,000 -38,000 0.17 -0.00 -93,860 2012-05-02
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,041,000 -4,000 0.10 -0.00 -103,200 2012-05-02
233 0348 China Healthwise Holdings Limited:O 6,634,000 -436,000 0.22 -0.01 -107,692 2012-05-02
234 3308 Golden Eagle Retail Group Limited:O 46,000 -5,000 0.00 -0.00 -108,250 2012-05-02
235 3983 China BlueChemical Ltd.:H 2,042,000 -20,000 0.12 -0.00 -111,800 2012-05-02
236 0886 Silver Base Group Holdings Limited:O 984,000 -26,000 0.08 -0.00 -112,320 2012-05-02
237 6030 CITIC Securities Company Limited:H 2,233,500 -7,000 0.19 -0.00 -116,340 2012-05-02
238 0616 EMINENCE ENTERPRISE LIMITED:O 794,459 -500,000 0.14 -0.09 -116,500 2012-05-02
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,670,649 -14,000 0.03 -0.00 -116,760 2012-05-02
240 0390 CHINA RAILWAY GROUP LIMITED:H 7,559,590 -40,000 0.18 -0.00 -120,800 2012-05-02
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,388,656 -34,000 0.16 -0.00 -127,840 2012-05-02
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,906,422 -10,000 0.11 -0.00 -129,200 2012-05-02
243 0279 Arta TechFin Corporation Limited:O 1,771,161 -821,000 0.14 -0.07 -130,539 2012-05-02
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 246,826 -3,000 0.01 -0.00 -132,750 2012-05-02
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 288,000 -6,000 0.05 -0.00 -132,900 2012-05-02
246 0867 China Medical System Holdings Limited:O 130,000 -38,000 0.01 -0.00 -136,040 2012-05-02
247 0914 Anhui Conch Cement Company Limited:H 717,000 -5,500 0.06 -0.00 -138,875 2012-05-02
248 0665 Haitong International Securities Group Limited:O 316,000 -50,000 0.03 -0.01 -143,000 2012-05-02
249 1323 Huasheng International Holding Limited:O 270,000 -110,000 0.04 -0.02 -145,200 2012-05-02
250 3823 Tech Pro Technology Development Limited:O 35,654,000 -50,000 3.39 -0.00 -156,500 2012-05-02
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,001,000 -20,000 0.08 -0.00 -163,800 2012-05-02
252 0885 Rentian Technology Holdings Limited:O 9,072,815 -1,470,000 0.23 -0.04 -166,110 2012-05-02
253 2678 Texhong International Group Limited:O 1,818,000 -50,000 0.21 -0.01 -173,500 2012-05-02
254 0808 Prosperity Real Estate Investment Trust:Unit 1,919,034 -100,000 0.14 -0.01 -174,000 2012-05-02
255 0956 China Suntien Green Energy Corporation Limited:H 18,051,000 -117,000 1.33 -0.01 -177,840 2012-05-02
256 2866 COSCO SHIPPING Development Co., Ltd.:H 5,293,000 -70,000 0.14 -0.00 -179,900 2012-05-02
257 0054 HOPEWELL HOLDINGS LIMITED:O 117,100 -10,000 0.01 -0.00 -208,500 2012-05-02
258 0302 OCBC Bank (Hong Kong) Limited:O 25,500 -2,500 0.01 -0.00 -209,750 2012-05-02
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,772,258 -60,000 0.13 -0.00 -217,200 2012-05-02
260 1913 PRADA S.P.A.:O 56,200 -4,000 0.00 -0.00 -219,400 2012-05-02
261 0735 China Power Clean Energy Development Company Limited:O 15,900,000 -680,000 0.20 -0.01 -227,800 2012-05-02
262 1133 Harbin Electric Company Limited:H 454,000 -28,000 0.07 -0.00 -228,760 2012-05-02
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 444,343 -8,000 0.02 -0.00 -234,000 2012-05-02
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 979,100 -16,000 0.01 -0.00 -240,000 2012-05-02
265 0826 Tiangong International Company Limited:O 20,014,000 -130,000 1.10 -0.10 -249,600 2012-05-02
266 1262 Labixiaoxin Snacks Group Limited:O 195,000 -99,000 0.02 -0.01 -262,350 2012-05-02
267 3818 China Dongxiang (Group) Co., Ltd.:O 4,389,000 -253,000 0.08 -0.00 -268,180 2012-05-02
268 0311 LUEN THAI HOLDINGS LIMITED:O 729,000 -258,000 0.07 -0.03 -268,320 2012-05-02
269 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 300,101 -8,000 0.03 -0.00 -281,200 2012-05-02
270 0489 DongFeng Motor Group Company Limited (CN):H 242,000 -20,000 0.01 -0.00 -297,600 2012-05-02
271 1109 CHINA RESOURCES LAND LIMITED:O 346,000 -20,000 0.01 -0.00 -300,000 2012-05-02
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 735,000 -86,000 0.07 -0.01 -304,440 2012-05-02
273 0119 Poly Property Group Co., Limited:O 4,618,200 -77,000 0.13 -0.00 -310,310 2012-05-02
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 722,979 -20,000 0.06 -0.00 -327,600 2012-05-02
275 0906 CPMC Holdings Limited:O 175,000 -63,000 0.02 -0.01 -330,120 2012-05-02
276 2168 AirPower Technologies Limited:O 2,348,500 -40,000 0.13 -0.00 -360,400 2012-05-02
277 0606 China Agri-Industries Holdings Limited:O 2,686,000 -63,000 0.07 -0.00 -362,880 2012-05-02
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 671,846 -46,000 0.04 -0.00 -381,800 2012-05-02
279 8048 Yu Tak International Holdings Limited:O 4,406,000 -2,000,000 0.43 -0.20 -398,000 2012-05-02
280 0151 Want Want China Holdings Limited:O 288,000 -42,000 0.00 -0.00 -403,620 2012-05-02
281 0494 LI & FUNG LIMITED:O 1,267,600 -24,000 0.02 -0.00 -407,040 2012-05-02
282 0857 PETROCHINA COMPANY LIMITED:H 8,222,480 -36,000 0.04 -0.00 -421,920 2012-05-02
283 0823 Link Real Estate Investment Trust:Unit 408,454 -14,000 0.02 -0.00 -447,300 2012-05-02
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 143,000 -45,000 0.01 -0.00 -462,600 2012-05-02
285 1072 Dongfang Electric Corporation Limited:H 436,400 -23,000 0.13 -0.01 -473,800 2012-05-02
286 3323 China National Building Material Company Limited:H 3,604,000 -48,000 0.13 -0.00 -496,320 2012-05-02
287 0493 GOME Retail Holdings Limited:O 26,592,600 -420,000 0.16 -0.00 -520,800 2012-05-02
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,347,000 -150,000 0.09 -0.01 -540,000 2012-05-02
289 1259 Prosperous Future Holdings Limited (KY):O 1,202,000 -179,000 0.12 -0.02 -544,160 2012-05-02
290 0571 ESUN HOLDINGS LIMITED:O 54,352,000 -506,000 4.37 -0.04 -546,480 2012-05-02
291 1988 China Minsheng Banking Corp., Ltd.:H 4,268,400 -67,900 0.07 -0.00 -554,064 2012-05-02
292 3800 GCL Technology Holdings Limited (KY):O 26,986,000 -269,000 0.17 -0.00 -581,040 2012-05-02
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 -28,000 0.02 -0.00 -613,200 2012-05-02
294 3933 United Laboratories International Holdings Limited (The):O 1,620,000 -202,000 0.12 -0.02 -632,260 2012-05-02
295 0753 Air China Limited:H 2,052,848 -116,000 0.04 -0.00 -660,040 2012-05-02
296 2282 MGM China Holdings Limited:O 931,200 -45,600 0.02 -0.00 -668,496 2012-05-02
297 0273 MASON GROUP HOLDINGS LIMITED:O 1,766,303 -3,120,000 0.21 -0.37 -698,880 2012-05-02
298 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 -70,000 0.07 -0.01 -732,200 2012-05-02
299 0917 NEW WORLD CHINA LAND LIMITED:O 1,121,500 -306,000 0.01 -0.00 -740,520 2012-05-02
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 478,000 -500,000 0.02 -0.02 -840,000 2012-05-02
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,624,213 -88,000 0.07 -0.00 -874,720 2012-05-02
302 0604 SHENZHEN INVESTMENT LIMITED:O 60,720,789 -486,000 1.67 -0.01 -884,520 2012-05-02
303 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,732,000 -64,000 0.47 -0.01 -899,840 2012-05-02
304 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 -46,000 0.00 -0.00 -954,500 2012-05-02
305 1186 China Railway Construction Corporation Limited:H 1,376,500 -171,000 0.07 -0.01 -1,073,880 2012-05-02
306 1898 China Coal Energy Company Limited:H 7,220,485 -120,000 0.18 -0.00 -1,083,600 2012-05-02
307 0846 Mingfa Group (International) Company Limited:O 701,212,000 -528,000 11.51 -0.01 -1,214,400 2012-05-02
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,038,000 -29,000 5.72 -0.00 -1,276,000 2012-05-02
309 0806 Value Partners Group Limited:O 511,000 -293,000 0.03 -0.02 -1,426,910 2012-05-02
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,010,000 -116,000 0.03 -0.00 -1,570,640 2012-05-02
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,787,741 -159,486 0.03 -0.00 -1,588,481 2012-05-02
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,357,030 -13,000 0.13 -0.00 -1,631,500 2012-05-02
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,681,050 -69,000 0.03 -0.00 -1,666,350 2012-05-02
314 0813 Shimao Group Holdings Limited:O 844,000 -200,000 0.02 -0.01 -2,104,000 2012-05-02
315 6837 Haitong Securities Co., Ltd.:H 2,647,600 -185,600 0.20 -0.01 -2,141,824 2012-05-02
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,093,986 -712,000 0.05 -0.00 -2,598,800 2012-05-02
317 0082 Crazy Sports Group Limited:O 25,106,600 -2,598,660 0.92 -0.00 -2,676,620 2012-05-02
318 0358 Jiangxi Copper Company Limited:H 7,362,750 -143,000 0.53 -0.01 -2,768,480 2012-05-02
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,121,095 -138,000 0.11 -0.00 -2,960,100 2012-05-02
320 0001 CK Hutchison Holdings Limited:O 240,000 -29,000 0.01 -0.00 -3,045,000 2012-05-02
321 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 748,000 -692,000 0.03 -0.02 -3,439,240 2012-05-02
322 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,496,000 -1,956,000 1.80 -0.23 -3,794,640 2012-05-02

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