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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1194 Bay Area Gold Group Limited:O 822,972,000 19,570,000 23.62 0.56 21,722,700 2012-07-30
2 0307 Up Energy Development Group Limited:O 114,631,640 3,148,000 7.24 0.20 3,273,920 2012-07-30
3 0992 LENOVO GROUP LIMITED:O 3,812,000 414,000 0.04 0.00 2,248,020 2012-07-30
4 2626 Hunan Nonferrous Metals Corporation Limited:H 61,204,947 904,000 3.75 0.06 2,160,560 2012-07-30
5 1038 CK Infrastructure Holdings Limited:O 104,000 27,000 0.00 0.00 1,263,600 2012-07-30
6 0144 China Merchants Port Holdings Company Limited:O 397,928 52,000 0.02 0.00 1,248,000 2012-07-30
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,816,000 424,000 0.51 0.01 1,136,320 2012-07-30
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 852,599 176,000 0.04 0.01 1,066,560 2012-07-30
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 849,467,705 3,691,000 2.66 0.01 1,033,480 2012-07-30
10 0005 HSBC HOLDINGS PLC:O 5,105,212 15,600 0.03 0.00 1,017,900 2012-07-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 715,731 52,000 0.02 0.00 984,880 2012-07-30
12 3383 Agile Group Holdings Limited (KY):O 517,000 100,000 0.01 0.00 909,000 2012-07-30
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,923,803 8,300 0.18 0.00 868,180 2012-07-30
14 0914 Anhui Conch Cement Company Limited:H 1,164,500 42,000 0.09 0.00 865,200 2012-07-30
15 2888 STANDARD CHARTERED PLC:O 129,537 4,000 0.01 0.00 729,600 2012-07-30
16 0493 GOME Retail Holdings Limited:O 34,088,600 1,196,000 0.20 0.01 693,680 2012-07-30
17 1929 Chow Tai Fook Jewellery Group Limited:O 3,395,000 72,600 0.03 0.00 636,702 2012-07-30
18 3328 Bank of Communications Co., Ltd.:H 13,170,041 123,000 0.05 0.00 627,300 2012-07-30
19 0013 Hutchison Whampoa Limited:O 1,754,237 9,000 0.04 0.00 625,500 2012-07-30
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 975,000 10,000 0.03 0.00 607,500 2012-07-30
21 0467 United Energy Group Limited:O 1,356,552,712 488,000 10.61 0.00 570,960 2012-07-30
22 1259 Prosperous Future Holdings Limited (KY):O 1,378,000 278,000 0.14 0.03 564,340 2012-07-30
23 1928 Sands China Ltd.:O 665,200 22,800 0.01 0.00 527,820 2012-07-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 12,345,645 210,000 0.21 0.00 512,400 2012-07-30
25 0985 CST Holding (HK) Limited (KY):O 71,141,094 4,000,000 0.26 0.01 492,000 2012-07-30
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 260,600 41,000 0.02 0.00 492,000 2012-07-30
27 6030 CITIC Securities Company Limited:H 1,164,000 35,000 0.10 0.00 471,800 2012-07-30
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 240,701 10,000 0.01 0.00 441,500 2012-07-30
29 2118 Tian Shan Development (Holding) Limited:O 8,950,000 226,000 0.90 0.02 397,760 2012-07-30
30 1813 KWG Group Holdings Limited:O 767,500 90,000 0.03 0.00 377,100 2012-07-30
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,733,840 100,000 0.32 0.00 374,000 2012-07-30
32 0958 Huaneng Renewables Corporation Limited:H 2,268,000 376,000 0.08 0.01 368,480 2012-07-30
33 1128 Wynn Macau, Limited:O 272,800 22,000 0.01 0.00 366,080 2012-07-30
34 1336 New China Life Insurance Company Ltd.:H 28,900 15,000 0.00 0.00 361,500 2012-07-30
35 0703 Future Bright Holdings Limited:O 1,626,000 336,000 0.29 0.06 352,800 2012-07-30
36 1972 SWIRE PROPERTIES LIMITED:O 490,338 15,000 0.01 0.00 348,000 2012-07-30
37 0002 CLP HOLDINGS LIMITED:O 749,356 5,000 0.03 0.00 334,500 2012-07-30
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 484,500 47,000 0.02 0.00 333,700 2012-07-30
39 1398 Industrial and Commercial Bank of China Limited:H 51,486,867 75,000 0.06 0.00 324,000 2012-07-30
40 0705 Ding He Mining Holdings Limited:O 23,968,000 2,520,000 0.57 0.06 322,560 2012-07-30
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 205,752,000 152,000 3.88 0.00 320,720 2012-07-30
42 1109 CHINA RESOURCES LAND LIMITED:O 366,000 20,000 0.01 0.00 306,800 2012-07-30
43 0433 North Mining Shares Company Limited:O 62,460,316 880,000 0.47 0.01 303,600 2012-07-30
44 1171 Yankuang Energy Group Company Limited:H 3,026,400 26,000 0.15 0.00 296,920 2012-07-30
45 0555 REXLot Holdings Limited:O 4,125,000 575,000 0.05 0.01 293,250 2012-07-30
46 2338 WEICHAI POWER CO., LTD.:H 297,300 12,000 0.07 0.00 285,000 2012-07-30
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,270,000 22,000 0.03 0.00 275,000 2012-07-30
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,342,000 6,000 0.82 0.00 270,900 2012-07-30
49 1041 Lamtex Holdings Limited:O 22,277,354 4,580,000 0.29 0.06 270,220 2012-07-30
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,072,705 53,000 0.02 0.00 268,710 2012-07-30
51 0823 Link Real Estate Investment Trust:Unit 498,320 7,500 0.02 0.00 251,625 2012-07-30
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 919,600 75,000 0.02 0.00 232,500 2012-07-30
53 0647 Joyce Boutique Group Limited:O 18,580,000 350,000 1.14 0.02 220,500 2012-07-30
54 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,222,000 300,000 0.05 0.01 213,000 2012-07-30
55 3333 China Evergrande Group:O 6,821,000 60,000 0.05 0.00 212,400 2012-07-30
56 1913 PRADA S.P.A.:O 172,300 4,000 0.01 0.00 208,000 2012-07-30
57 3323 China National Building Material Company Limited:H 8,372,000 26,000 0.29 0.00 194,220 2012-07-30
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,080,986 60,000 0.07 0.00 187,800 2012-07-30
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,379,132 1,700,000 0.04 0.02 178,500 2012-07-30
60 0390 CHINA RAILWAY GROUP LIMITED:H 6,978,590 53,000 0.17 0.00 176,490 2012-07-30
61 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,052,000 600,000 0.04 0.02 174,000 2012-07-30
62 1638 Kaisa Group Holdings Ltd.:O 2,236,000 123,000 0.05 0.00 172,200 2012-07-30
63 1121 Golden Solar New Energy Technology Holdings Limited:O 4,666,000 192,000 0.47 0.02 168,960 2012-07-30
64 8212 Celebrate International Holdings Limited:O 1,384,550 1,200,000 0.18 0.16 168,000 2012-07-30
65 1313 China Resources Building Materials Technology Holdings Limited:O 6,516,000 42,000 0.10 0.00 168,000 2012-07-30
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,688,000 104,000 1.09 0.01 163,280 2012-07-30
67 0189 DONGYUE GROUP LIMITED:O 502,564,000 40,000 23.70 0.00 162,000 2012-07-30
68 0976 Chiho Environmental Group Limited:O 32,864,000 38,000 3.15 0.00 152,000 2012-07-30
69 0067 China Lumena New Materials Corp.:O 180,516,503 124,000 3.23 0.00 150,040 2012-07-30
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,291,945 46,500 0.24 0.00 147,405 2012-07-30
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 16,000 0.00 0.00 135,040 2012-07-30
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 423,038 5,000 0.02 0.00 135,000 2012-07-30
73 3308 Golden Eagle Retail Group Limited:O 57,000 9,000 0.00 0.00 128,880 2012-07-30
74 8046 Heng Xin China Holdings Limited:O 21,564,407 460,000 0.77 0.02 128,800 2012-07-30
75 6823 HKT Limited (KY):O 165,494 20,000 0.00 0.00 123,400 2012-07-30
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,330,000 50,000 0.23 0.00 123,000 2012-07-30
77 0054 HOPEWELL HOLDINGS LIMITED:O 186,100 5,500 0.02 0.00 121,000 2012-07-30
78 1051 G-Resources Group Limited:O 25,033,985 255,000 0.15 0.00 119,850 2012-07-30
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,402,000 50,000 0.74 0.00 116,000 2012-07-30
80 0347 Angang Steel Company Limited:H 1,916,023 30,000 0.18 0.00 114,000 2012-07-30
81 0480 HKR INTERNATIONAL LIMITED:O 445,033 40,000 0.03 0.00 113,200 2012-07-30
82 1898 China Coal Energy Company Limited:H 6,608,485 16,000 0.16 0.00 110,560 2012-07-30
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,656,000 66,000 0.07 0.00 106,920 2012-07-30
84 0101 HANG LUNG PROPERTIES LIMITED:O 598,000 4,000 0.01 0.00 106,400 2012-07-30
85 0683 KERRY PROPERTIES LIMITED:O 27,011 3,000 0.00 0.00 105,900 2012-07-30
86 2777 Guangzhou R&F Properties Co., Ltd.:H 729,600 9,600 0.07 0.00 93,696 2012-07-30
87 2866 COSCO SHIPPING Development Co., Ltd.:H 5,694,000 48,000 0.15 0.00 92,160 2012-07-30
88 0700 TENCENT HOLDINGS LIMITED:O 67,900 400 0.00 0.00 92,160 2012-07-30
89 0006 Power Assets Holdings Limited:O 244,341 1,500 0.01 0.00 91,425 2012-07-30
90 1338 BaWang International (Group) Holding Limited:O 2,874,000 200,000 0.10 0.01 90,000 2012-07-30
91 0298 Chuang's China Investments Limited:O 643,861 200,000 0.04 0.01 87,000 2012-07-30
92 2020 ANTA Sports Products Limited:O 252,000 20,000 0.01 0.00 86,000 2012-07-30
93 0082 Crazy Sports Group Limited:O 29,512,860 128,000 0.94 0.00 78,080 2012-07-30
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 649,500 28,000 0.16 0.01 75,040 2012-07-30
95 0123 Yuexiu Property Company Limited:O 13,429,200 40,000 0.14 0.00 70,400 2012-07-30
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,466,000 30,000 0.52 0.00 69,900 2012-07-30
97 0997 Chinlink International Holdings Limited:O 390,000 240,000 0.02 0.02 68,400 2012-07-30
98 3344 GTI Holdings Limited (KY):O 1,106,000 80,000 0.25 0.02 67,200 2012-07-30
99 0329 OCI International Holdings Limited:O 4,370,570 640,000 0.21 0.03 66,560 2012-07-30
100 3933 United Laboratories International Holdings Limited (The):O 1,837,528 18,000 0.11 0.00 65,700 2012-07-30
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 326,901 2,000 0.03 0.00 64,400 2012-07-30
102 0272 SHUI ON LAND LIMITED:O 4,486,976 20,000 0.08 0.00 63,800 2012-07-30
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,546,000 30,000 0.13 0.00 62,700 2012-07-30
104 0076 Elate Holdings Limited:O 10,548,301 600,000 0.42 0.02 61,200 2012-07-30
105 2238 Guangzhou Automobile Group Co., Ltd.:H 757,865 10,000 0.03 0.00 58,300 2012-07-30
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,959,000 30,000 0.19 0.00 57,300 2012-07-30
107 0826 Tiangong International Company Limited:O 26,670,000 36,000 1.43 0.00 56,880 2012-07-30
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,166,000 20,000 1.31 0.01 56,800 2012-07-30
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,680,034 20,000 0.06 0.00 56,000 2012-07-30
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 545,000 12,000 0.05 0.00 52,800 2012-07-30
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 8,000 0.02 0.00 51,200 2012-07-30
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,982,500 2,000,000 0.23 0.05 50,000 2012-07-30
113 0497 CSI Properties Limited (BM):O 5,561,064 140,000 0.07 0.00 49,700 2012-07-30
114 0033 International Genius Company:O 954,000 74,000 0.08 0.01 49,580 2012-07-30
115 8078 China Creative Digital Entertainment Limited:O 6,612,000 2,700,000 0.16 0.07 48,600 2012-07-30
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,671,000 5,400 0.12 0.00 48,060 2012-07-30
117 3888 Kingsoft Corporation Limited:O 4,003,000 15,000 0.34 0.00 47,550 2012-07-30
118 0817 China Jinmao Holdings Group Limited:O 1,211,760 20,000 0.01 0.00 47,200 2012-07-30
119 2868 Beijing Capital Land Co., Ltd.:H 1,246,000 20,000 0.12 0.00 47,000 2012-07-30
120 1101 China Huarong Energy Company Limited:O 15,259,500 40,000 0.22 0.00 46,800 2012-07-30
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 757,887 150,000 0.09 0.02 46,500 2012-07-30
122 0273 MASON GROUP HOLDINGS LIMITED:O 2,366,383 180,000 0.28 0.02 45,900 2012-07-30
123 1088 China Shenhua Energy Company Limited:H 827,000 1,500 0.02 0.00 43,725 2012-07-30
124 3818 China Dongxiang (Group) Co., Ltd.:O 6,716,000 70,000 0.12 0.00 43,400 2012-07-30
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,713,303 3,000 0.07 0.00 42,360 2012-07-30
126 0489 DongFeng Motor Group Company Limited (CN):H 548,000 4,000 0.02 0.00 42,160 2012-07-30
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,033,422 4,000 0.12 0.00 41,120 2012-07-30
128 1399 Veson Holdings Limited (KY):O 28,428,000 106,000 2.75 0.01 40,810 2012-07-30
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,065,600 28,000 1.22 0.00 39,480 2012-07-30
130 0585 Imagi International Holdings Limited:O 12,207,619 400,000 0.12 0.00 36,400 2012-07-30
131 2038 FIH Mobile Limited:O 1,014,000 16,000 0.01 0.00 36,320 2012-07-30
132 0302 OCBC Bank (Hong Kong) Limited:O 29,000 500 0.01 0.00 35,350 2012-07-30
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,704,000 36,000 0.15 0.00 35,280 2012-07-30
134 1918 Sunac China Holdings Limited:O 349,000 10,000 0.01 0.00 33,200 2012-07-30
135 0552 China Communications Services Corporation Limited:H 3,047,233 8,000 0.13 0.00 32,320 2012-07-30
136 0526 Lisi Group (Holdings) Limited (BM):O 1,571,281,302 100,000 63.44 0.00 32,000 2012-07-30
137 87001 Hui Xian Real Estate Investment Trust:Unit 1,054,062 8,000 0.02 0.00 30,320 2012-07-30
138 8083 Youzan Technology Limited:O 103,158,000 100,000 2.29 0.00 29,500 2012-07-30
139 0410 SOHO CHINA LIMITED:O 718,500 5,000 0.01 0.00 27,800 2012-07-30
140 0269 China Resources and Transportation Group Limited:O 198,014,700 100,000 0.98 0.00 27,500 2012-07-30
141 2098 Zall Smart Commerce Group Ltd.:O 227,929,000 9,000 6.51 0.00 27,360 2012-07-30
142 1277 Kinetic Development Group Limited:O 1,960,118,690 36,000 23.25 0.00 26,640 2012-07-30
143 2233 WEST CHINA CEMENT LIMITED:O 3,174,000 22,000 0.07 0.00 26,400 2012-07-30
144 0515 China Silver Technology Holdings Limited:O 2,956,000 30,000 0.67 0.01 23,400 2012-07-30
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,416,025 40,000 0.37 0.00 22,800 2012-07-30
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,148,400 20,000 0.08 0.00 22,200 2012-07-30
147 0011 HANG SENG BANK, LIMITED:O 393,521 200 0.02 0.00 21,520 2012-07-30
148 1699 China Putian Food Holding Limited:O 252,000 20,000 0.03 0.00 19,400 2012-07-30
149 1215 Kai Yuan Holdings Limited:O 7,635,000 100,000 0.07 0.00 18,600 2012-07-30
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,365,500 36,000 0.10 0.00 18,360 2012-07-30
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,606,813 2,000 0.09 0.00 17,140 2012-07-30
152 1137 Hong Kong Technology Venture Company Limited:O 1,666,000 10,000 0.21 0.00 16,200 2012-07-30
153 0853 MicroPort Scientific Corporation:O 626,000 5,000 0.04 0.00 16,150 2012-07-30
154 0371 Beijing Enterprises Water Group Limited:O 1,783,100 10,000 0.03 0.00 14,400 2012-07-30
155 1393 Hidili Industry International Development Limited:O 5,770,000 7,000 0.28 0.00 12,740 2012-07-30
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,129,000 10,000 0.40 0.00 11,800 2012-07-30
157 3669 China Yongda Automobiles Services Holdings Limited:O 18,534,500 1,500 1.25 0.00 9,885 2012-07-30
158 1122 QINGLING MOTORS CO. LTD:H 998,569 4,000 0.08 0.00 6,720 2012-07-30
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,546,780 2,000 0.20 0.00 6,360 2012-07-30
160 2007 Country Garden Holdings Company Limited:O 3,541,980 2,000 0.02 0.00 5,760 2012-07-30
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,836,794 84,000 0.40 0.00 5,712 2012-07-30
162 1768 Bracell Limited (BM):O 629,000 3,000 0.02 0.00 5,070 2012-07-30
163 0578 Rosan Resources Holdings Limited:O 2,430,507,790 60,000 34.10 0.00 4,440 2012-07-30
164 0842 Leoch International Technology Limited:O 1,649,000 4,000 0.12 0.00 3,760 2012-07-30
165 0773 China Metal Recycling (Holdings) Limited:O 376,200 600 0.03 0.00 3,246 2012-07-30
166 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,175,800 -2,000 0.16 -0.00 -770 2012-07-30
167 0736 China Properties Investment Holdings Limited:O 274,378 -9,866 0.09 -0.00 -1,421 2012-07-30
168 0166 New Times Corporation Limited (BM):O 1,680,500 -2,000 0.30 -0.00 -1,580 2012-07-30
169 0419 Hony Media Group:O 9,914,312 -20,000 0.22 -0.00 -1,620 2012-07-30
170 0767 Zhong Ji Longevity Science Group Limited:O 4,954,420 -40,000 0.36 -0.00 -2,000 2012-07-30
171 3788 China Hanking Holdings Limited:O 89,000 -1,000 0.00 -0.00 -2,450 2012-07-30
172 0276 Mongolia Energy Corporation Limited:O 12,640,106 -10,000 0.19 -0.00 -3,100 2012-07-30
173 0680 Nan Hai Corporation Limited:O 18,040,292 -100,000 0.03 -0.00 -3,100 2012-07-30
174 1198 Royale Home Holdings Limited:O 575,458 -4,500 0.07 -0.00 -4,500 2012-07-30
175 0260 AVIC Joy Holdings (HK) Limited:O 2,340,000 -30,000 0.06 -0.00 -6,720 2012-07-30
176 3666 Shanghai XNG Holdings Limited:O 13,332,000 -6,000 0.90 -0.00 -6,900 2012-07-30
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 338,400 -4,000 0.13 -0.00 -7,560 2012-07-30
178 0233 Mingyuan Medicare Development Company Limited:O 79,050,000 -60,000 1.80 -0.00 -7,800 2012-07-30
179 1893 China National Materials Company Limited:H 1,866,000 -5,000 0.16 -0.00 -9,350 2012-07-30
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,694,000 -6,000 0.16 -0.00 -9,540 2012-07-30
181 1299 AIA Group Limited:O 1,667,400 -400 0.01 -0.00 -10,980 2012-07-30
182 0729 FDG Electric Vehicles Limited:O 79,420,019 -40,000 0.72 -0.00 -11,400 2012-07-30
183 2326 New Provenance Everlasting Holdings Limited:O 547,500 -80,000 0.03 -0.00 -12,000 2012-07-30
184 1223 SYMPHONY HOLDINGS LIMITED (BM):O 264,380 -37,500 0.02 -0.00 -12,000 2012-07-30
185 0318 Vongroup Limited:O 19,035,000 -300,000 0.32 -0.01 -12,600 2012-07-30
186 1238 Powerlong Real Estate Holdings Limited:O 31,269,000 -10,000 0.77 -0.00 -13,700 2012-07-30
187 0867 China Medical System Holdings Limited:O 83,000 -4,000 0.00 -0.00 -15,320 2012-07-30
188 0850 Long Well International Holdings Limited:O 11,712,000 -116,000 0.28 -0.00 -17,864 2012-07-30
189 0399 Innovative Pharmaceutical Biotech Limited:O 8,033,200 -660,000 0.07 -0.01 -18,480 2012-07-30
190 1224 C C Land Holdings Limited:O 1,610,767 -12,000 0.06 -0.00 -19,680 2012-07-30
191 1555 MIE Holdings Corporation:O 15,052,000 -10,000 0.57 -0.00 -19,700 2012-07-30
192 0999 I.T LIMITED:O 828,012 -6,000 0.07 -0.00 -19,860 2012-07-30
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,186,000 -12,000 0.24 -0.00 -20,040 2012-07-30
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,183,000 -1,000 0.11 -0.00 -20,900 2012-07-30
195 0566 Hanergy Thin Film Power Group Limited:O 42,568,000 -100,000 0.32 -0.00 -21,800 2012-07-30
196 8207 Chong Sing Holdings FinTech Group Limited:O 14,637,600 -32,000 0.69 -0.00 -22,080 2012-07-30
197 1788 Guotai Junan International Holdings Limited:O 201,000 -10,000 0.01 -0.00 -22,600 2012-07-30
198 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 -4,000 0.12 -0.00 -23,320 2012-07-30
199 0866 China Qinfa Group Limited:O 440,000 -30,000 0.02 -0.00 -23,700 2012-07-30
200 1868 Neo-Neon Holdings Limited:O 1,978,000 -28,000 0.21 -0.00 -23,800 2012-07-30
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 452,623 -15,000 0.04 -0.00 -24,300 2012-07-30
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,704,656 -8,000 0.20 -0.00 -25,120 2012-07-30
203 2898 Longrun Tea Group Company Limited:O 520,000 -60,000 0.04 -0.00 -25,200 2012-07-30
204 3300 CHINA GLASS HOLDINGS LIMITED:O 1,602,000 -32,000 0.10 -0.00 -25,280 2012-07-30
205 0670 China Eastern Airlines Corporation Limited:H 2,424,000 -10,000 0.07 -0.00 -26,700 2012-07-30
206 0242 SHUN TAK HOLDINGS LIMITED:O 1,977,121 -10,000 0.07 -0.00 -26,900 2012-07-30
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000,000 -10,000 0.17 -0.00 -29,700 2012-07-30
208 3800 GCL Technology Holdings Limited (KY):O 29,793,000 -25,000 0.19 -0.00 -30,000 2012-07-30
209 0285 BYD Electronic (International) Company Limited:O 1,626,500 -20,000 0.07 -0.00 -30,400 2012-07-30
210 0728 CHINA TELECOM CORPORATION LIMITED:H 6,705,800 -8,000 0.05 -0.00 -32,320 2012-07-30
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 652,296 -6,000 0.02 -0.00 -33,240 2012-07-30
212 0848 Maoye International Holdings Limited:O 7,179,000 -28,000 0.13 -0.00 -34,160 2012-07-30
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 -2,000 0.02 -0.00 -36,040 2012-07-30
214 0303 VTECH HOLDINGS LIMITED:O 67,700 -400 0.03 -0.00 -36,200 2012-07-30
215 0220 Uni-President China Holdings Ltd.:O 383,000 -5,000 0.01 -0.00 -37,000 2012-07-30
216 1881 Regal Real Estate Investment Trust:Unit 689,300 -20,000 0.02 -0.00 -37,600 2012-07-30
217 2886 Binhai Investment Company Limited:O 3,208,000 -100,000 0.05 -0.00 -38,000 2012-07-30
218 2789 Yuanda China Holdings Limited:O 1,352,000 -48,000 0.02 -0.00 -38,880 2012-07-30
219 1141 CMBC Capital Holdings Limited:O 55,796,164 -300,000 1.88 -0.01 -39,000 2012-07-30
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,130,415 -2,200 0.02 -0.00 -39,072 2012-07-30
221 1315 Green Economy Development Limited:O 480,000 -20,000 0.16 -0.01 -39,200 2012-07-30
222 0198 SMI Holdings Group Limited:O 4,554,750 -200,000 0.06 -0.00 -39,800 2012-07-30
223 0405 Yuexiu Real Estate Investment Trust:Unit 1,223,379 -11,000 0.11 -0.00 -40,150 2012-07-30
224 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,183,600 -1,310,000 0.32 -0.01 -40,610 2012-07-30
225 1866 CHINA XLX FERTILISER LTD.:O 2,000 -20,000 0.00 -0.00 -41,000 2012-07-30
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,338,095 -2,000 0.10 -0.00 -42,300 2012-07-30
227 0456 New City Development Group Limited:O 10,674 -160,000 0.00 -0.01 -42,400 2012-07-30
228 0623 SinoMedia Holding Limited:O 1,033,000 -14,000 0.19 -0.00 -42,420 2012-07-30
229 0459 Legend Upstar Holdings Limited (KY):O 29,440,000 -1,000,000 0.21 -0.01 -46,000 2012-07-30
230 0731 C&D Newin Paper & Pulp Corporation Limited:O 442,000 -130,000 0.04 -0.01 -46,150 2012-07-30
231 8130 Dadi International Group Limited:O 21,237,800 -160,000 6.60 -0.05 -48,000 2012-07-30
232 1999 Man Wah Holdings Limited:O 1,555,200 -17,200 0.17 0.00 -50,224 2012-07-30
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,455,737 -25,000 0.10 -0.00 -51,750 2012-07-30
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,793,500 -20,000 0.12 -0.00 -52,400 2012-07-30
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,232,400 -5,000 0.29 -0.00 -54,200 2012-07-30
236 0149 China Agri-Products Exchange Limited:O 1,605,726 -150,000 0.07 -0.01 -56,250 2012-07-30
237 8179 Palinda Group Holdings Limited:O 2,040,000 -800,000 0.06 -0.03 -58,400 2012-07-30
238 0069 SHANGRI-LA ASIA LIMITED:O 16,000 -4,000 0.00 -0.00 -60,560 2012-07-30
239 1111 Chong Hing Bank Limited:O 78,000 -5,000 0.02 -0.00 -61,800 2012-07-30
240 0148 Kingboard Holdings Limited:O 349,000 -4,000 0.04 -0.00 -64,320 2012-07-30
241 0389 China Tontine Wines Group Limited:O 2,946,000 -100,000 0.15 -0.00 -67,000 2012-07-30
242 1623 Hilong Holding Limited:O 11,134,000 -40,000 0.70 -0.00 -68,000 2012-07-30
243 3368 Parkson Retail Group Limited:O 90,000 -10,000 0.00 -0.00 -70,000 2012-07-30
244 0691 China Shanshui Cement Group Limited:O 307,000 -18,000 0.01 -0.00 -75,600 2012-07-30
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 353,800 -7,000 0.02 -0.00 -75,740 2012-07-30
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 463,000 -7,000 0.06 -0.00 -76,300 2012-07-30
247 2880 Liaoning Port Co., Ltd.:H 1,170,888 -50,000 0.11 -0.00 -77,500 2012-07-30
248 0083 SINO LAND COMPANY LIMITED:O 572,804 -6,000 0.01 -0.00 -78,480 2012-07-30
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,625 -2,000 0.02 -0.00 -87,200 2012-07-30
250 0142 FIRST PACIFIC COMPANY LIMITED:O 112,000 -10,000 0.00 -0.00 -87,900 2012-07-30
251 0751 Skyworth Group Limited:O 2,036,749 -30,000 0.08 -0.00 -88,800 2012-07-30
252 0004 Wharf (Holdings) Limited (The):O 472,154 -2,000 0.02 -0.00 -89,100 2012-07-30
253 0297 Sinofert Holdings Limited:O 5,977,000 -60,000 0.09 -0.00 -89,400 2012-07-30
254 0776 Imperium Technology Group Limited (KY):O 2,180,000 -60,000 0.91 -0.03 -90,000 2012-07-30
255 0494 LI & FUNG LIMITED:O 1,531,600 -6,000 0.02 -0.00 -90,000 2012-07-30
256 0886 Silver Base Group Holdings Limited:O 1,299,000 -30,000 0.11 -0.00 -93,000 2012-07-30
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 897,679 -10,000 0.07 -0.00 -94,400 2012-07-30
258 2883 China Oilfield Services Limited:H 778,000 -8,000 0.05 -0.00 -95,040 2012-07-30
259 8356 Tsun Yip Holdings Limited (KY):O 570,000 -130,000 0.03 -0.01 -98,800 2012-07-30
260 1818 Zhaojin Mining Industry Company Limited:H 723,000 -10,000 0.08 -0.00 -98,800 2012-07-30
261 0055 Neway Group Holdings Limited:O 14,830,000 -5,800,000 0.15 -0.06 -104,400 2012-07-30
262 3777 China Fiber Optic Network System Group Ltd.:O 932,000 -108,000 0.08 -0.01 -104,760 2012-07-30
263 1322 CW Group Holdings Limited (KY):O 0 -84,000 0.00 -0.01 -115,080 2012-07-30
264 0917 NEW WORLD CHINA LAND LIMITED:O 847,300 -40,000 0.01 -0.00 -116,400 2012-07-30
265 1269 China First Capital Group Limited:O 202,550,000 -54,000 63.30 -0.02 -120,960 2012-07-30
266 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -90,000 0.00 -0.02 -123,300 2012-07-30
267 0846 Mingfa Group (International) Company Limited:O 685,838,000 -63,000 11.26 -0.00 -127,890 2012-07-30
268 3983 China BlueChemical Ltd.:H 2,376,000 -26,000 0.13 -0.00 -131,820 2012-07-30
269 0819 Tianneng Power International Limited:O 674,000 -28,000 0.06 -0.00 -133,000 2012-07-30
270 0171 Silver Grant International Holdings Group Limited:O 4,614,000 -110,000 0.20 -0.00 -134,200 2012-07-30
271 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,017 -15,000 0.01 -0.00 -134,550 2012-07-30
272 3339 Lonking Holdings Limited:O 2,275,000 -100,000 0.05 -0.00 -137,000 2012-07-30
273 1163 Dejin Resources Group Company Limited:O 1,716,500 -1,500,000 0.06 -0.05 -139,500 2012-07-30
274 2689 Nine Dragons Paper (Holdings) Limited:O 2,549,000 -40,000 0.05 -0.00 -142,800 2012-07-30
275 1766 CRRC Corporation Limited:H 3,118,000 -28,000 0.15 -0.00 -153,440 2012-07-30
276 8178 China Information Technology Development Limited:O 125,040,000 -7,200,000 1.67 -0.10 -158,400 2012-07-30
277 0384 CHINA GAS HOLDINGS LIMITED:O 97,288,000 -40,000 2.22 -0.00 -163,600 2012-07-30
278 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 122,000 -10,000 0.03 -0.00 -166,000 2012-07-30
279 0883 CNOOC LIMITED:O 2,534,550 -11,000 0.01 -0.00 -170,500 2012-07-30
280 2009 BBMG Corporation:H 2,295,000 -36,000 0.20 -0.00 -171,720 2012-07-30
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,758,290 -19,000 0.03 -0.00 -185,440 2012-07-30
282 1072 Dongfang Electric Corporation Limited:H 555,800 -17,600 0.16 -0.01 -193,952 2012-07-30
283 1186 China Railway Construction Corporation Limited:H 1,482,500 -30,000 0.07 -0.00 -201,000 2012-07-30
284 1133 Harbin Electric Company Limited:H 902,000 -40,000 0.13 -0.01 -225,600 2012-07-30
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,262,000 -18,000 0.53 -0.00 -231,480 2012-07-30
286 0753 Air China Limited:H 1,992,848 -46,000 0.04 -0.00 -253,000 2012-07-30
287 0941 China Mobile Limited (HK):O 978,778 -3,000 0.00 -0.00 -270,000 2012-07-30
288 0880 SJM Holdings Limited:O 700,000 -20,000 0.01 -0.00 -274,000 2012-07-30
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -292,200 2012-07-30
290 1190 BOLINA HOLDING CO., LTD.:O 16,000 -124,000 0.00 -0.01 -314,960 2012-07-30
291 0813 Shimao Group Holdings Limited:O 772,500 -30,000 0.02 -0.00 -331,200 2012-07-30
292 0998 China CITIC Bank Corporation Limited:H 7,104,660 -100,000 0.05 -0.00 -380,000 2012-07-30
293 8173 Hephaestus Holdings Limited:O 827,400 -1,360,000 0.09 -0.15 -380,800 2012-07-30
294 0763 ZTE CORPORATION:H 844,659 -37,600 0.13 -0.01 -385,776 2012-07-30
295 1836 Stella International Holdings Limited:O 9,992,879 -20,000 1.26 -0.00 -387,200 2012-07-30
296 0885 Rentian Technology Holdings Limited:O 10,801,815 -8,230,000 0.27 -0.20 -395,040 2012-07-30
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 312,000 -18,000 0.05 -0.00 -398,700 2012-07-30
298 1237 China Environmental Technology and Bioenergy Holdings Limited:O 138,000 -394,000 0.01 -0.04 -409,760 2012-07-30
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,575,550 -19,500 0.02 -0.00 -462,150 2012-07-30
300 0901 Goldstone Investment Group Limited:O 3,450 -1,320,000 0.00 -0.11 -475,200 2012-07-30
301 0119 Poly Property Group Co., Limited:O 2,847,200 -125,000 0.08 -0.00 -481,250 2012-07-30
302 1800 China Communications Construction Company Limited:H 5,289,472 -80,000 0.12 -0.00 -536,800 2012-07-30
303 2727 Shanghai Electric Group Company Limited:H 5,896,000 -190,000 0.20 -0.01 -541,500 2012-07-30
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,292,929 -70,000 0.03 -0.00 -547,400 2012-07-30
305 1262 Labixiaoxin Snacks Group Limited:O 82,000 -256,000 0.01 -0.02 -634,880 2012-07-30
306 3988 BANK OF CHINA LIMITED:H 90,939,674 -228,000 0.11 -0.00 -665,760 2012-07-30
307 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 -50,000 0.06 -0.02 -667,000 2012-07-30
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,270,649 -96,000 0.04 -0.00 -667,200 2012-07-30
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,047,258 -173,000 0.14 -0.00 -697,190 2012-07-30
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,371,834 -74,000 0.01 -0.00 -867,280 2012-07-30
311 0358 Jiangxi Copper Company Limited:H 8,715,750 -60,000 0.63 -0.00 -1,022,400 2012-07-30
312 0604 SHENZHEN INVESTMENT LIMITED:O 39,254,789 -590,000 1.08 -0.02 -1,038,400 2012-07-30
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 645,119 -64,000 0.01 -0.00 -1,153,280 2012-07-30
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,500 -55,000 0.02 -0.00 -1,243,000 2012-07-30
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 512,250 -75,000 0.05 -0.01 -1,327,500 2012-07-30
316 2688 ENN Energy Holdings Limited:O 76,000 -48,000 0.01 -0.00 -1,392,000 2012-07-30
317 1068 China Yurun Food Group Limited:O 3,336,000 -1,246,000 0.18 -0.07 -5,968,340 2012-07-30
318 3823 Tech Pro Technology Development Limited:O 10,658,000 -2,522,000 1.00 -0.24 -7,641,660 2012-07-30

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