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

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,672,813 2,170,000 0.15 0.06 18,466,700 2012-07-23
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,764,000 3,978,000 0.54 0.28 9,626,760 2012-07-23
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,516,000 3,453,000 0.13 0.07 7,147,710 2012-07-23
4 1313 China Resources Building Materials Technology Holdings Limited:O 6,222,000 994,000 0.10 0.02 3,936,240 2012-07-23
5 3333 China Evergrande Group:O 5,067,000 971,000 0.03 0.01 3,573,280 2012-07-23
6 1194 Bay Area Gold Group Limited:O 784,482,000 1,672,000 22.52 0.05 1,872,640 2012-07-23
7 0611 China Nuclear Energy Technology Corporation Limited:O 1,502,000 1,022,000 0.16 0.11 1,706,740 2012-07-23
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 779,119 94,000 0.01 0.00 1,611,160 2012-07-23
9 1109 CHINA RESOURCES LAND LIMITED:O 424,000 96,000 0.01 0.00 1,430,400 2012-07-23
10 0119 Poly Property Group Co., Limited:O 2,693,200 275,000 0.07 0.01 1,116,500 2012-07-23
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,470,649 136,000 0.04 0.00 935,680 2012-07-23
12 1766 CRRC Corporation Limited:H 3,332,000 145,000 0.16 0.01 836,650 2012-07-23
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 956,000 120,000 0.02 0.00 778,800 2012-07-23
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,312,000 62,000 0.53 0.01 770,040 2012-07-23
15 2626 Hunan Nonferrous Metals Corporation Limited:H 37,380,947 326,000 2.29 0.02 766,100 2012-07-23
16 1972 SWIRE PROPERTIES LIMITED:O 499,538 33,000 0.01 0.00 765,600 2012-07-23
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,428,000 325,000 0.77 0.02 741,000 2012-07-23
18 1171 Yankuang Energy Group Company Limited:H 3,088,400 66,000 0.16 0.00 740,520 2012-07-23
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,476,445 214,000 0.25 0.01 723,320 2012-07-23
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 492,028 6,770 0.02 0.00 643,827 2012-07-23
21 0013 Hutchison Whampoa Limited:O 1,689,237 9,000 0.04 0.00 623,250 2012-07-23
22 1638 Kaisa Group Holdings Ltd.:O 2,192,000 450,000 0.04 0.01 621,000 2012-07-23
23 0992 LENOVO GROUP LIMITED:O 3,394,000 106,000 0.03 0.00 606,320 2012-07-23
24 0148 Kingboard Holdings Limited:O 397,000 39,500 0.05 0.00 605,930 2012-07-23
25 1929 Chow Tai Fook Jewellery Group Limited:O 3,319,400 62,400 0.03 0.00 565,344 2012-07-23
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 247,600 42,000 0.02 0.00 530,880 2012-07-23
27 0273 MASON GROUP HOLDINGS LIMITED:O 3,106,383 1,580,000 0.37 0.19 521,400 2012-07-23
28 0763 ZTE CORPORATION:H 726,259 46,000 0.12 0.01 490,360 2012-07-23
29 0489 DongFeng Motor Group Company Limited (CN):H 524,000 48,000 0.02 0.00 488,640 2012-07-23
30 0151 Want Want China Holdings Limited:O 120,000 52,000 0.00 0.00 469,040 2012-07-23
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,076,000 161,000 0.12 0.01 458,850 2012-07-23
32 0976 Chiho Environmental Group Limited:O 32,660,000 116,000 3.13 0.01 458,200 2012-07-23
33 1685 Boer Power Holdings Limited:O 20,044,000 203,000 2.58 0.03 442,540 2012-07-23
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 332,000 20,000 0.06 0.00 440,000 2012-07-23
35 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,500 10,000 0.02 0.01 429,000 2012-07-23
36 0307 Up Energy Development Group Limited:O 110,987,640 500,000 7.01 0.03 425,000 2012-07-23
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400,000 400,000 0.04 0.04 396,000 2012-07-23
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,347,834 38,000 0.01 0.00 394,440 2012-07-23
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,687,400 38,000 0.12 0.00 323,380 2012-07-23
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 17,000 0.03 0.00 316,880 2012-07-23
41 6837 Haitong Securities Co., Ltd.:H 2,628,800 30,000 0.18 0.00 300,600 2012-07-23
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,346,000 28,000 0.31 0.00 294,560 2012-07-23
43 1387 China Dili Group:O 45,296,000 1,000,000 0.21 0.00 290,000 2012-07-23
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,232,929 38,000 0.03 0.00 281,200 2012-07-23
45 0703 Future Bright Holdings Limited:O 1,380,000 252,000 0.25 0.05 249,480 2012-07-23
46 1898 China Coal Energy Company Limited:H 6,262,485 36,000 0.15 0.00 240,120 2012-07-23
47 1124 COASTAL GREENLAND LIMITED:O 10,536,000 870,000 0.38 0.03 234,900 2012-07-23
48 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,072,000 310,000 0.05 0.01 220,100 2012-07-23
49 1072 Dongfang Electric Corporation Limited:H 552,400 17,800 0.16 0.01 218,228 2012-07-23
50 0435 Sunlight Real Estate Investment Trust:Unit 1,202,000 79,000 0.07 0.00 218,040 2012-07-23
51 0813 Shimao Group Holdings Limited:O 648,500 20,000 0.02 0.00 216,400 2012-07-23
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,123,615 11,700 0.02 0.00 204,516 2012-07-23
53 1699 China Putian Food Holding Limited:O 288,000 192,000 0.04 0.02 195,840 2012-07-23
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,861,392 50,000 0.05 0.00 189,000 2012-07-23
55 2009 BBMG Corporation:H 2,209,500 40,000 0.19 0.00 188,400 2012-07-23
56 0751 Skyworth Group Limited:O 2,118,749 58,000 0.08 0.00 185,600 2012-07-23
57 0142 FIRST PACIFIC COMPANY LIMITED:O 132,000 22,000 0.00 0.00 183,700 2012-07-23
58 0020 WHEELOCK AND COMPANY LIMITED:O 151,049 6,000 0.01 0.00 178,500 2012-07-23
59 0390 CHINA RAILWAY GROUP LIMITED:H 6,926,590 51,000 0.16 0.00 167,280 2012-07-23
60 3939 Wanguo Gold Group Limited:O 80,000 80,000 0.01 0.01 162,400 2012-07-23
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,280,000 66,000 0.23 0.00 157,740 2012-07-23
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,246,800 178,000 0.21 0.01 156,640 2012-07-23
63 0297 Sinofert Holdings Limited:O 5,777,000 110,000 0.08 0.00 154,000 2012-07-23
64 1128 Wynn Macau, Limited:O 289,200 9,600 0.01 0.00 151,680 2012-07-23
65 8212 Celebrate International Holdings Limited:O 1,276,550 1,092,000 0.17 0.14 150,696 2012-07-23
66 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,052,000 500,000 0.04 0.02 147,500 2012-07-23
67 0691 China Shanshui Cement Group Limited:O 340,000 35,000 0.01 0.00 144,900 2012-07-23
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,433,006 21,000 0.08 0.00 144,480 2012-07-23
69 0587 Hua Han Health Industry Holdings Limited:O 1,107,680 100,000 0.05 0.00 142,000 2012-07-23
70 0404 Hsin Chong Group Holdings Limited:O 1,088,000 164,000 0.11 0.02 141,040 2012-07-23
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,650,034 50,000 0.06 0.00 141,000 2012-07-23
72 0670 China Eastern Airlines Corporation Limited:H 2,492,000 54,000 0.07 0.00 139,320 2012-07-23
73 0002 CLP HOLDINGS LIMITED:O 731,356 2,000 0.03 0.00 130,200 2012-07-23
74 0555 REXLot Holdings Limited:O 3,900,000 250,000 0.05 0.00 130,000 2012-07-23
75 0573 Tao Heung Holdings Limited:O 7,768,000 32,000 0.76 0.00 126,080 2012-07-23
76 2883 China Oilfield Services Limited:H 750,000 10,000 0.05 0.00 120,400 2012-07-23
77 3777 China Fiber Optic Network System Group Ltd.:O 1,140,000 120,000 0.09 0.01 120,000 2012-07-23
78 1686 SUNEVISION HOLDINGS LTD.:O 680,771 77,000 0.03 0.00 114,730 2012-07-23
79 0347 Angang Steel Company Limited:H 1,852,023 30,000 0.17 0.00 112,200 2012-07-23
80 3368 Parkson Retail Group Limited:O 120,000 17,000 0.00 0.00 111,690 2012-07-23
81 1133 Harbin Electric Company Limited:H 954,000 20,000 0.14 0.00 110,000 2012-07-23
82 0997 Chinlink International Holdings Limited:O 480,000 400,000 0.03 0.03 108,000 2012-07-23
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,434,000 50,000 0.23 0.00 107,500 2012-07-23
84 1800 China Communications Construction Company Limited:H 5,182,472 15,000 0.12 0.00 102,000 2012-07-23
85 2357 AviChina Industry & Technology Company Limited:H 8,488,000 40,000 0.36 0.00 101,200 2012-07-23
86 0001 CK Hutchison Holdings Limited:O 285,000 1,000 0.01 0.00 100,500 2012-07-23
87 0010 HANG LUNG GROUP LIMITED:O 39,000 2,000 0.00 0.00 94,800 2012-07-23
88 3888 Kingsoft Corporation Limited:O 3,886,000 30,000 0.33 0.00 94,800 2012-07-23
89 1399 Veson Holdings Limited (KY):O 27,928,000 188,000 2.71 0.02 91,180 2012-07-23
90 0070 Rich Goldman Holdings Limited:O 12,859,000 500,000 0.33 0.01 85,000 2012-07-23
91 1101 China Huarong Energy Company Limited:O 15,389,500 61,000 0.22 0.00 84,790 2012-07-23
92 1099 SINOPHARM GROUP CO. LTD.:H 216,800 4,000 0.03 0.00 83,600 2012-07-23
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,477,237 35,000 0.10 0.00 82,950 2012-07-23
94 2020 ANTA Sports Products Limited:O 242,000 20,000 0.01 0.00 82,200 2012-07-23
95 0928 King International Investment Limited (KY):O 1,221,200 760,000 0.04 0.02 81,320 2012-07-23
96 2727 Shanghai Electric Group Company Limited:H 6,116,000 30,000 0.21 0.00 81,000 2012-07-23
97 0552 China Communications Services Corporation Limited:H 3,059,233 20,000 0.13 0.00 76,800 2012-07-23
98 0952 Quam Plus International Financial Limited:O 4,735,030 500,000 0.40 0.04 75,500 2012-07-23
99 3308 Golden Eagle Retail Group Limited:O 50,000 5,000 0.00 0.00 75,000 2012-07-23
100 8356 Tsun Yip Holdings Limited (KY):O 670,000 100,000 0.04 0.01 74,000 2012-07-23
101 1083 Towngas Smart Energy Company Limited:O 256,132 13,000 0.01 0.00 72,280 2012-07-23
102 1006 Changshouhua Food Company Limited:O 337,000 18,000 0.06 0.00 70,740 2012-07-23
103 0589 Portico International Holdings Limited:O 37,000 10,000 0.01 0.00 70,300 2012-07-23
104 1238 Powerlong Real Estate Holdings Limited:O 31,239,000 50,000 0.77 0.00 66,500 2012-07-23
105 6808 SUN ART RETAIL GROUP LIMITED:O 179,500 7,500 0.00 0.00 66,225 2012-07-23
106 3818 China Dongxiang (Group) Co., Ltd.:O 5,891,000 100,000 0.11 0.00 66,000 2012-07-23
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 4,000 0.08 0.00 63,440 2012-07-23
108 1336 New China Life Insurance Company Ltd.:H 16,600 2,500 0.00 0.00 62,750 2012-07-23
109 0999 I.T LIMITED:O 874,012 20,000 0.07 0.00 62,400 2012-07-23
110 0189 DONGYUE GROUP LIMITED:O 502,679,000 14,000 23.71 0.00 59,920 2012-07-23
111 1141 CMBC Capital Holdings Limited:O 56,106,164 400,000 1.89 0.01 59,200 2012-07-23
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 408,000 10,000 0.25 0.01 57,600 2012-07-23
113 0329 OCI International Holdings Limited:O 4,070,570 580,000 0.19 0.03 57,420 2012-07-23
114 0270 GUANGDONG INVESTMENT LIMITED:O 1,138,175 10,000 0.02 0.00 55,700 2012-07-23
115 0938 MAN SANG INTERNATIONAL LIMITED:O 1,254,000 100,000 0.10 0.01 54,000 2012-07-23
116 0362 China Zenith Chemical Group Limited:O 4,399,500 342,000 0.20 -0.35 51,642 2012-07-23
117 1886 China Huiyuan Juice Group Limited:O 2,209,000 20,000 0.15 0.00 51,600 2012-07-23
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 714,000 10,000 0.04 0.00 49,300 2012-07-23
119 1038 CK Infrastructure Holdings Limited:O 78,000 1,000 0.00 0.00 49,050 2012-07-23
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 674,599 8,000 0.03 0.00 48,800 2012-07-23
121 0136 China Ruyi Holdings Limited:O 2,530,811 200,000 0.74 0.06 48,200 2012-07-23
122 2777 Guangzhou R&F Properties Co., Ltd.:H 593,600 4,800 0.06 0.00 47,952 2012-07-23
123 0617 PALIBURG HOLDINGS LIMITED:O 361,260 20,000 0.03 0.00 47,400 2012-07-23
124 2128 China Lesso Group Holdings Limited:O 3,205,000 14,000 0.11 0.00 47,320 2012-07-23
125 3868 Qunxing Paper Holdings Company Limited:O 4,359,779 21,504 0.27 0.00 46,879 * 2012-07-23
126 2233 WEST CHINA CEMENT LIMITED:O 2,936,000 36,000 0.06 0.00 45,000 2012-07-23
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,910,000 98,000 0.13 0.01 44,590 2012-07-23
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,610,500 10,000 0.10 0.00 43,800 2012-07-23
129 1251 SPT Energy Group Inc.:O 142,000 30,000 0.01 0.00 43,200 2012-07-23
130 1182 Success Dragon International Holdings Limited:O 6,394,100 570,000 0.09 0.01 42,750 2012-07-23
131 2369 Coolpad Group Limited:O 4,172,000 36,000 0.20 0.00 42,480 2012-07-23
132 3300 CHINA GLASS HOLDINGS LIMITED:O 1,524,000 50,000 0.10 0.00 42,000 2012-07-23
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,625 1,000 0.02 0.00 40,600 2012-07-23
134 3808 SINOTRUK (HONG KONG) LIMITED:O 2,335,000 10,000 0.08 0.00 40,200 2012-07-23
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,687,000 10,000 0.05 0.00 39,600 2012-07-23
136 0606 China Agri-Industries Holdings Limited:O 3,627,000 10,000 0.09 0.00 38,700 2012-07-23
137 0656 FOSUN INTERNATIONAL LIMITED:O 4,012,000 10,000 0.06 0.00 37,900 2012-07-23
138 2331 LI NING COMPANY LIMITED:O 603,500 9,000 0.06 0.00 33,750 2012-07-23
139 1186 China Railway Construction Corporation Limited:H 1,382,500 5,000 0.07 0.00 32,750 2012-07-23
140 1918 Sunac China Holdings Limited:O 349,000 10,000 0.01 0.00 31,400 2012-07-23
141 1033 Sinopec Oilfield Service Corporation:H 11,591,805 20,000 0.83 0.00 31,200 2012-07-23
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 610,250 2,000 0.06 0.00 30,800 2012-07-23
143 0886 Silver Base Group Holdings Limited:O 1,304,000 10,000 0.11 0.00 30,700 2012-07-23
144 1368 Xtep International Holdings Limited:O 201,000 13,000 0.01 0.00 29,640 2012-07-23
145 0901 Goldstone Investment Group Limited:O 103,450 100,000 0.01 0.01 29,500 2012-07-23
146 1888 Kingboard Laminates Holdings Limited:O 623,820 10,000 0.02 0.00 27,900 2012-07-23
147 1110 Kingworld Medicines Group Limited:O 480,000 20,000 0.08 0.00 27,600 2012-07-23
148 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 877,887 90,000 0.11 0.01 27,450 2012-07-23
149 0578 Rosan Resources Holdings Limited:O 2,430,637,790 360,000 34.11 0.01 27,360 2012-07-23
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 202,000 4,000 0.02 0.00 25,960 2012-07-23
151 0397 Minerva Group Holding Limited:O 27,641,470 300,000 0.44 0.00 25,200 2012-07-23
152 0915 Daohe Global Group Limited:O 1,090,000 100,000 0.16 0.01 25,000 2012-07-23
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,079,000 20,000 0.40 0.00 25,000 2012-07-23
154 0331 PCD STORES (GROUP) LIMITED:O 15,493,700 40,000 0.37 0.00 24,800 2012-07-23
155 1222 WANG ON GROUP LIMITED:O 5,487,996 300,000 0.08 0.00 24,600 2012-07-23
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,238,000 2,000 0.03 0.00 24,440 2012-07-23
157 3378 Xiamen International Port Co., Ltd:H 2,322,000 30,000 0.24 0.00 23,400 2012-07-23
158 0124 Guangdong Land Holdings Limited:O 2,023,694 10,000 0.12 0.00 22,700 2012-07-23
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,865,500 13,000 0.05 0.00 22,490 2012-07-23
160 2006 Shanghai Jin Jiang Capital Company Limited:H 13,508,000 20,000 0.97 0.00 19,800 2012-07-23
161 3800 GCL Technology Holdings Limited (KY):O 26,926,000 15,000 0.17 0.00 19,650 2012-07-23
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 190,450 6,000 0.01 0.00 19,560 2012-07-23
163 2302 CNNC International Limited:O 1,317,000 10,000 0.27 0.00 18,300 2012-07-23
164 3389 Hengdeli Holdings Limited:O 560,000 8,000 0.01 0.00 16,320 2012-07-23
165 0569 China Automation Group Limited:O 1,423,000 10,000 0.14 0.00 16,100 2012-07-23
166 3337 Anton Oilfield Services Group:O 816,000 10,000 0.04 0.00 15,200 2012-07-23
167 0904 China Green (Holdings) Limited:O 519,000 9,000 0.06 0.00 15,030 2012-07-23
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,023,000 10,000 0.27 0.00 14,800 2012-07-23
169 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 435,000 8,000 0.05 0.00 14,400 2012-07-23
170 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,590,000 50,000 0.24 0.00 14,000 2012-07-23
171 3339 Lonking Holdings Limited:O 2,369,000 10,000 0.06 0.00 13,500 2012-07-23
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,590,000 8,000 0.07 0.00 13,040 2012-07-23
173 1282 Renze Harvest International Limited:O 4,916,000 100,000 0.17 0.00 12,000 2012-07-23
174 2362 Jinchuan Group International Resources Co. Ltd:O 2,056,000 10,000 0.07 0.00 11,500 2012-07-23
175 1733 E-Commodities Holdings Limited:O 2,402,000 10,000 0.06 0.00 10,900 2012-07-23
176 8246 Zhonghua Gas Holdings Limited:O 9,568,000 16,000 3.42 0.01 10,400 2012-07-23
177 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,889,067 30,000 0.17 0.00 9,750 2012-07-23
178 0985 CST Holding (HK) Limited (KY):O 67,341,094 64,000 0.25 0.00 8,512 2012-07-23
179 0405 Yuexiu Real Estate Investment Trust:Unit 1,206,379 2,000 0.11 0.00 7,760 2012-07-23
180 8078 China Creative Digital Entertainment Limited:O 3,462,000 360,000 0.09 0.01 6,480 2012-07-23
181 0111 Cinda International Holdings Limited:O 4,000 4,000 0.00 0.00 3,840 2012-07-23
182 1303 Huili Resources (Group) Limited:O 6,464,000 2,000 0.65 0.00 3,680 2012-07-23
183 0174 Gemini Investments (Holdings) Limited:O 114,000 4,000 0.03 0.00 3,600 2012-07-23
184 0866 China Qinfa Group Limited:O 490,000 2,000 0.02 0.00 1,740 2012-07-23
185 8080 North Asia Strategic Holdings Limited:O 11,442,156 40,000 0.09 0.00 1,160 2012-07-23
186 3838 China Starch Holdings Limited:O 9,080,702 5,702 0.15 -0.00 1,140 2012-07-23
187 1333 China Zhongwang Holdings Limited:O 1,864,786 400 0.03 0.00 1,136 2012-07-23
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 842,990,705 2,000 2.64 0.00 540 2012-07-23
189 8178 China Information Technology Development Limited:O 136,840,000 -40,000 1.83 -0.00 -960 2012-07-23
190 1041 Lamtex Holdings Limited:O 17,697,354 -30,000 0.23 -0.00 -1,110 2012-07-23
191 0818 Hi Sun Technology (China) Limited:O 23,150,984 -3,000 0.87 -0.00 -2,580 2012-07-23
192 0773 China Metal Recycling (Holdings) Limited:O 357,600 -600 0.03 -0.00 -3,570 2012-07-23
193 0808 Prosperity Real Estate Investment Trust:Unit 1,901,034 -2,000 0.14 -0.00 -3,720 2012-07-23
194 1613 Synertone Communication Corporation:O 152,000 -8,000 0.01 -0.00 -3,880 2012-07-23
195 1768 Bracell Limited (BM):O 646,000 -3,000 0.02 -0.00 -5,310 2012-07-23
196 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 394,500 -1,000 0.02 -0.00 -6,910 2012-07-23
197 2789 Yuanda China Holdings Limited:O 1,400,000 -10,000 0.02 -0.00 -7,900 2012-07-23
198 1225 Lerado Financial Group Company Limited:O 1,700,000 -10,000 0.23 -0.00 -8,000 2012-07-23
199 0438 IRICO Group New Energy Company Limited:H 7,682,000 -32,000 1.22 -0.01 -9,280 2012-07-23
200 2038 FIH Mobile Limited:O 988,000 -4,000 0.01 -0.00 -9,960 2012-07-23
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,668,000 -10,000 0.15 -0.00 -10,500 2012-07-23
202 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 934,000 -7,000 0.07 -0.00 -11,340 2012-07-23
203 0580 Sun.King Technology Group Limited:O 8,292,000 -40,000 0.61 -0.00 -13,800 2012-07-23
204 0767 Zhong Ji Longevity Science Group Limited:O 11,514,420 -360,000 0.84 -0.03 -14,760 2012-07-23
205 0712 Comtec Solar Systems Group Limited:O 3,972,000 -20,000 0.35 -0.00 -15,600 2012-07-23
206 0826 Tiangong International Company Limited:O 26,566,000 -10,000 1.42 -0.00 -15,800 2012-07-23
207 1105 SING TAO NEWS CORPORATION LIMITED:O 348,500 -16,000 0.04 -0.00 -16,160 2012-07-23
208 0190 HKC (HOLDINGS) LIMITED:O 49,602,917 -60,000 0.45 -0.00 -18,000 2012-07-23
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 790,000 -10,000 0.79 -0.01 -19,200 2012-07-23
210 1777 Fantasia Holdings Group Co., Limited:O 4,126,500 -25,500 0.08 -0.00 -21,165 2012-07-23
211 2005 SSY Group Limited (KY):O 2,515,000 -10,000 0.10 -0.00 -22,300 2012-07-23
212 1198 Royale Home Holdings Limited:O 610,037 -20,000 0.08 -0.00 -22,800 2012-07-23
213 1788 Guotai Junan International Holdings Limited:O 211,000 -10,000 0.01 -0.00 -23,600 2012-07-23
214 0376 Yunfeng Financial Group Limited:O 285,712 -8,000 0.07 -0.00 -24,160 2012-07-23
215 0689 EPI (Holdings) Limited:O 4,890,447 -150,000 0.16 -0.01 -26,550 2012-07-23
216 6030 CITIC Securities Company Limited:H 768,500 -2,000 0.07 -0.00 -26,960 2012-07-23
217 0750 China Shuifa Singyes Energy Holdings Limited:O 396,000 -10,000 0.06 -0.00 -27,300 2012-07-23
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,985,000 -300,000 0.07 -0.00 -27,900 2012-07-23
219 0903 TPV TECHNOLOGY LIMITED:O 2,730,000 -20,000 0.12 -0.00 -28,600 2012-07-23
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,028,523 -8,000 0.04 -0.00 -29,440 2012-07-23
221 0497 CSI Properties Limited (BM):O 5,171,064 -90,000 0.06 -0.00 -30,600 2012-07-23
222 0647 Joyce Boutique Group Limited:O 17,480,000 -50,000 1.08 -0.00 -31,000 2012-07-23
223 0753 Air China Limited:H 2,032,848 -6,000 0.04 -0.00 -31,020 2012-07-23
224 0272 SHUI ON LAND LIMITED:O 4,366,976 -10,000 0.07 -0.00 -31,200 2012-07-23
225 0097 HENDERSON INVESTMENT LIMITED:O 3,344,000 -60,000 0.11 -0.00 -33,000 2012-07-23
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,062,000 -12,000 0.06 -0.00 -33,600 2012-07-23
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 328,000 -2,000 0.06 -0.00 -33,760 2012-07-23
228 1623 Hilong Holding Limited:O 11,174,000 -20,000 0.70 -0.00 -34,000 2012-07-23
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -34,280 2012-07-23
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 477,623 -20,000 0.04 -0.00 -34,400 2012-07-23
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,895,000 -200,000 0.22 -0.00 -35,600 2012-07-23
232 0233 Mingyuan Medicare Development Company Limited:O 79,300,000 -280,000 1.81 -0.01 -36,960 2012-07-23
233 1055 China Southern Airlines Company Limited:H 38,361,000 -10,000 1.37 -0.00 -37,800 2012-07-23
234 0389 China Tontine Wines Group Limited:O 3,046,000 -60,000 0.15 -0.00 -39,000 2012-07-23
235 1893 China National Materials Company Limited:H 1,879,000 -20,000 0.16 -0.00 -40,400 2012-07-23
236 1277 Kinetic Development Group Limited:O 1,960,332,690 -50,000 23.25 -0.00 -42,000 2012-07-23
237 3323 China National Building Material Company Limited:H 6,394,000 -6,000 0.22 -0.00 -44,280 2012-07-23
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 925,679 -5,000 0.07 -0.00 -44,900 2012-07-23
239 1269 China First Capital Group Limited:O 202,620,000 -20,000 63.32 -0.01 -45,000 2012-07-23
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 167,017 -5,105 0.01 -0.00 -45,894 2012-07-23
241 0303 VTECH HOLDINGS LIMITED:O 65,700 -500 0.03 -0.00 -46,000 2012-07-23
242 0819 Tianneng Power International Limited:O 662,000 -10,000 0.06 -0.00 -46,700 2012-07-23
243 0717 Emperor Capital Group Limited:O 1,814,421 -162,000 0.07 -0.01 -48,600 2012-07-23
244 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,610,564 -60,000 0.23 -0.00 -49,200 2012-07-23
245 1338 BaWang International (Group) Holding Limited:O 2,784,000 -100,000 0.10 -0.00 -52,000 2012-07-23
246 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,304,000 -18,000 0.26 -0.00 -52,200 2012-07-23
247 0011 HANG SENG BANK, LIMITED:O 392,321 -500 0.02 -0.00 -53,000 2012-07-23
248 0871 China Dredging Environment Protection Holdings Limited:O 170,000 -30,000 0.02 -0.00 -54,000 2012-07-23
249 1143 China Energy Storage Technology Development Limited:O 1,214,000 -100,000 0.29 -0.02 -55,000 2012-07-23
250 0494 LI & FUNG LIMITED:O 1,483,600 -4,000 0.02 -0.00 -55,120 2012-07-23
251 0123 Yuexiu Property Company Limited:O 12,693,200 -30,000 0.14 -0.00 -55,200 2012-07-23
252 0653 BONJOUR HOLDINGS LIMITED:O 167,858,000 -50,000 5.60 -0.00 -57,000 2012-07-23
253 0563 Shanghai Industrial Urban Development Group Limited:O 8,396,250 -44,000 0.17 -0.00 -58,520 2012-07-23
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,900,000 -100,000 1.12 -0.04 -61,000 2012-07-23
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,000 -7,000 0.01 -0.00 -69,370 2012-07-23
256 0880 SJM Holdings Limited:O 690,000 -5,000 0.01 -0.00 -70,100 2012-07-23
257 0164 China Baoli Technologies Holdings Limited:O 24,662,500 -450,000 0.73 -0.01 -73,800 2012-07-23
258 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -4,000 0.00 -0.00 -76,160 2012-07-23
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,542,780 -24,000 0.20 -0.00 -80,160 2012-07-23
260 8109 Kirin Group Holdings Limited:O 0 -32,000 0.00 -0.02 -86,720 2012-07-23
261 3983 China BlueChemical Ltd.:H 2,400,000 -20,000 0.14 -0.00 -88,600 2012-07-23
262 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 467,000 -12,000 0.13 -0.00 -89,640 2012-07-23
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 98,060 -10,000 0.01 -0.00 -89,700 2012-07-23
264 2338 WEICHAI POWER CO., LTD.:H 272,300 -4,000 0.07 -0.00 -91,000 2012-07-23
265 0066 MTR CORPORATION LIMITED:O 1,590,195 -3,500 0.03 -0.00 -92,750 2012-07-23
266 2689 Nine Dragons Paper (Holdings) Limited:O 2,341,000 -26,000 0.05 -0.00 -93,080 2012-07-23
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 323,901 -3,000 0.03 -0.00 -96,900 2012-07-23
268 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,412,000 -50,000 0.74 -0.00 -107,500 2012-07-23
269 2880 Liaoning Port Co., Ltd.:H 1,220,888 -70,000 0.11 -0.01 -109,200 2012-07-23
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,938,986 -40,000 0.07 -0.00 -119,600 2012-07-23
271 1200 Midland Holdings Limited (BM):O 724,000 -30,000 0.10 -0.00 -121,500 2012-07-23
272 1913 PRADA S.P.A.:O 181,300 -2,500 0.01 -0.00 -124,000 2012-07-23
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 628,000 -30,000 0.06 -0.00 -129,000 2012-07-23
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,732,656 -42,000 0.20 -0.00 -129,360 2012-07-23
275 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,029,132 -1,150,000 0.03 -0.01 -132,250 2012-07-23
276 1088 China Shenhua Energy Company Limited:H 816,500 -5,000 0.02 -0.00 -139,000 2012-07-23
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -2,000 0.00 -0.00 -148,500 2012-07-23
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 353,000 -12,000 0.01 -0.00 -154,080 2012-07-23
279 0914 Anhui Conch Cement Company Limited:H 1,045,000 -8,000 0.08 -0.00 -156,960 2012-07-23
280 1812 Shandong Chenming Paper Holdings Limited:H 360,000 -59,000 0.09 -0.02 -171,100 2012-07-23
281 0004 Wharf (Holdings) Limited (The):O 453,154 -4,000 0.01 -0.00 -173,200 2012-07-23
282 1813 KWG Group Holdings Limited:O 689,500 -41,000 0.02 -0.00 -175,480 2012-07-23
283 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 -30,000 0.11 -0.01 -175,500 2012-07-23
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,080,258 -50,000 0.14 -0.00 -194,500 2012-07-23
285 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 -8,500 0.00 -0.00 -204,425 2012-07-23
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,613,500 -80,000 0.12 -0.00 -205,600 2012-07-23
287 0848 Maoye International Holdings Limited:O 7,147,000 -162,000 0.13 -0.00 -205,740 2012-07-23
288 0694 Beijing Capital International Airport Company Limited:H 366,000 -42,000 0.02 -0.00 -214,620 2012-07-23
289 3328 Bank of Communications Co., Ltd.:H 13,042,041 -45,000 0.04 -0.00 -220,050 2012-07-23
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,392,000 -142,000 0.25 -0.01 -220,100 2012-07-23
291 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,604,000 -154,000 1.08 -0.02 -234,080 2012-07-23
292 1199 COSCO SHIPPING Ports Limited:O 271,081 -24,000 0.01 -0.00 -241,440 2012-07-23
293 1555 MIE Holdings Corporation:O 15,014,000 -124,000 0.57 -0.00 -251,720 2012-07-23
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 635,731 -14,000 0.02 -0.00 -261,520 2012-07-23
295 0101 HANG LUNG PROPERTIES LIMITED:O 559,000 -10,000 0.01 -0.00 -262,000 2012-07-23
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 471,100 -20,000 0.01 -0.00 -269,200 2012-07-23
297 1928 Sands China Ltd.:O 692,400 -12,000 0.01 -0.00 -270,000 2012-07-23
298 0728 CHINA TELECOM CORPORATION LIMITED:H 5,745,071 -74,000 0.04 -0.00 -272,320 2012-07-23
299 2866 COSCO SHIPPING Development Co., Ltd.:H 5,586,000 -180,000 0.15 -0.00 -336,600 2012-07-23
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,325,000 -114,000 0.20 -0.00 -340,860 2012-07-23
301 0067 China Lumena New Materials Corp.:O 180,972,503 -260,000 3.24 -0.00 -343,200 2012-07-23
302 1262 Labixiaoxin Snacks Group Limited:O 182,000 -140,000 0.02 -0.01 -347,200 2012-07-23
303 1121 Golden Solar New Energy Technology Holdings Limited:O 4,478,000 -400,000 0.45 -0.04 -348,000 2012-07-23
304 0006 Power Assets Holdings Limited:O 240,841 -6,000 0.01 -0.00 -361,200 2012-07-23
305 0269 China Resources and Transportation Group Limited:O 196,614,700 -1,300,300 0.97 -0.01 -364,084 2012-07-23
306 0883 CNOOC LIMITED:O 2,503,550 -24,000 0.01 -0.00 -370,560 2012-07-23
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,270,086 -77,000 0.02 -0.00 -372,680 2012-07-23
308 1068 China Yurun Food Group Limited:O 6,056,000 -75,000 0.33 -0.00 -390,750 2012-07-23
309 2118 Tian Shan Development (Holding) Limited:O 7,796,000 -224,000 0.78 -0.02 -398,720 2012-07-23
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,838,000 -156,000 0.48 -0.00 -427,440 2012-07-23
311 0846 Mingfa Group (International) Company Limited:O 686,010,000 -221,000 11.26 -0.00 -439,790 2012-07-23
312 0449 Chigo Holding Limited:O 29,434,000 -3,000,000 0.35 -0.04 -441,000 2012-07-23
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,712,303 -34,000 0.07 -0.00 -461,720 2012-07-23
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 213,000 -21,500 0.02 -0.00 -470,850 2012-07-23
315 0371 Beijing Enterprises Water Group Limited:O 2,109,100 -320,000 0.03 -0.00 -483,200 2012-07-23
316 0493 GOME Retail Holdings Limited:O 30,920,600 -640,000 0.18 -0.00 -486,400 2012-07-23
317 0857 PETROCHINA COMPANY LIMITED:H 8,654,480 -52,000 0.04 -0.00 -496,600 2012-07-23
318 0053 GUOCO GROUP LIMITED:O 26,000 -8,000 0.01 -0.00 -516,000 2012-07-23
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,779,290 -53,093 0.03 -0.00 -519,780 2012-07-23
320 1190 BOLINA HOLDING CO., LTD.:O 0 -220,000 0.00 -0.02 -556,600 2012-07-23
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,186,000 -27,000 0.11 -0.00 -557,550 2012-07-23
322 0005 HSBC HOLDINGS PLC:O 5,034,412 -10,000 0.03 -0.00 -631,000 2012-07-23
323 0291 China Resources Beer (Holdings) Company Limited:O 379,000 -34,000 0.02 -0.00 -678,640 2012-07-23
324 3988 BANK OF CHINA LIMITED:H 91,244,674 -250,000 0.11 -0.00 -702,500 2012-07-23
325 0604 SHENZHEN INVESTMENT LIMITED:O 42,418,789 -442,000 1.17 -0.01 -791,180 2012-07-23
326 1185 China Energine International (Holdings) Limited:O 5,560,400 -4,958,000 0.14 -0.12 -966,810 2012-07-23
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,569,550 -44,000 0.02 -0.00 -1,031,800 2012-07-23
328 0700 TENCENT HOLDINGS LIMITED:O 70,400 -4,800 0.00 -0.00 -1,091,520 2012-07-23
329 0083 SINO LAND COMPANY LIMITED:O 444,804 -90,864 0.01 -0.00 -1,172,146 2012-07-23
330 0144 China Merchants Port Holdings Company Limited:O 287,928 -50,000 0.01 -0.00 -1,190,000 2012-07-23
331 0941 China Mobile Limited (HK):O 984,278 -15,620 0.00 -0.00 -1,342,539 2012-07-23
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,343,095 -72,000 0.10 -0.00 -1,512,000 2012-07-23
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 318,417 -102,000 0.01 -0.00 -1,660,560 2012-07-23
334 2888 STANDARD CHARTERED PLC:O 131,437 -9,500 0.01 -0.00 -1,676,750 2012-07-23
335 1398 Industrial and Commercial Bank of China Limited:H 51,582,318 -410,909 0.06 -0.00 -1,697,054 2012-07-23
336 1988 China Minsheng Banking Corp., Ltd.:H 4,626,200 -260,000 0.08 -0.00 -1,739,400 2012-07-23
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 955,000 -29,500 0.03 -0.00 -1,789,175 2012-07-23
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,885,503 -28,300 0.17 -0.00 -2,886,600 2012-07-23
339 0358 Jiangxi Copper Company Limited:H 8,273,750 -195,000 0.60 -0.01 -3,256,500 2012-07-23
340 3823 Tech Pro Technology Development Limited:O 12,058,000 -1,868,000 1.14 -0.18 -5,660,040 2012-07-23
341 1193 China Resources Gas Group Limited:O 5,001,800 -960,000 0.24 -0.05 -13,996,800 2012-07-23
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,296 -2,906,000 0.02 -0.08 -16,360,780 2012-07-23

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