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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 839,788,000 6,012,000 24.11 0.17 6,673,320 2012-08-03
2 1393 Hidili Industry International Development Limited:O 8,869,000 2,000,000 0.43 0.10 3,900,000 2012-08-03
3 1313 China Resources Building Materials Technology Holdings Limited:O 7,466,000 892,000 0.11 0.01 3,710,720 2012-08-03
4 3308 Golden Eagle Retail Group Limited:O 248,000 200,000 0.01 0.01 2,800,000 2012-08-03
5 3993 CMOC Group Limited (CN):H 8,213,000 882,000 0.63 0.07 2,548,980 2012-08-03
6 3800 GCL Technology Holdings Limited (KY):O 31,217,000 1,752,000 0.20 0.01 2,260,080 2012-08-03
7 3383 Agile Group Holdings Limited (KY):O 655,000 222,000 0.02 0.01 2,000,220 2012-08-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 687,119 100,000 0.01 0.00 1,800,000 2012-08-03
9 2778 Champion Real Estate Investment Trust:Unit 3,473,156 271,000 0.07 0.01 956,630 2012-08-03
10 2883 China Oilfield Services Limited:H 854,000 80,000 0.06 0.01 942,400 2012-08-03
11 1038 CK Infrastructure Holdings Limited:O 102,000 20,000 0.00 0.00 942,000 2012-08-03
12 2098 Zall Smart Commerce Group Ltd.:O 228,861,000 300,000 6.54 0.01 930,000 2012-08-03
13 2777 Guangzhou R&F Properties Co., Ltd.:H 764,800 86,000 0.08 0.01 812,700 2012-08-03
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,320,929 100,000 0.03 0.00 799,000 2012-08-03
15 1109 CHINA RESOURCES LAND LIMITED:O 352,000 52,000 0.01 0.00 774,800 2012-08-03
16 0857 PETROCHINA COMPANY LIMITED:H 8,706,480 78,000 0.04 0.00 735,540 2012-08-03
17 0960 Longfor Group Holdings Limited:O 201,500 65,000 0.00 0.00 721,500 2012-08-03
18 0119 Poly Property Group Co., Limited:O 3,217,200 180,000 0.09 0.00 712,800 2012-08-03
19 0013 Hutchison Whampoa Limited:O 1,753,237 10,000 0.04 0.00 683,500 2012-08-03
20 0008 PCCW LIMITED:O 3,995,319 208,000 0.05 0.00 624,000 2012-08-03
21 0705 Ding He Mining Holdings Limited:O 29,252,000 5,360,000 0.70 0.13 589,600 2012-08-03
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 856,504,705 2,037,000 2.68 0.01 560,175 2012-08-03
23 1299 AIA Group Limited:O 1,599,400 20,000 0.01 0.00 535,000 2012-08-03
24 0279 Arta TechFin Corporation Limited:O 4,636,248 2,682,000 0.63 -0.70 517,626 2012-08-03
25 1259 Prosperous Future Holdings Limited (KY):O 1,427,000 231,000 0.14 0.02 510,510 2012-08-03
26 0493 GOME Retail Holdings Limited:O 32,296,600 680,000 0.19 0.00 469,200 2012-08-03
27 0700 TENCENT HOLDINGS LIMITED:O 66,400 2,000 0.00 0.00 460,800 2012-08-03
28 1262 Labixiaoxin Snacks Group Limited:O 335,000 177,000 0.03 0.02 440,730 2012-08-03
29 3378 Xiamen International Port Co., Ltd:H 3,392,000 570,000 0.34 0.06 438,900 2012-08-03
30 0101 HANG LUNG PROPERTIES LIMITED:O 545,000 16,000 0.01 0.00 436,800 2012-08-03
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,153,258 100,000 0.14 0.00 407,000 2012-08-03
32 1322 CW Group Holdings Limited (KY):O 400,000 300,000 0.06 0.05 405,000 2012-08-03
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 5,000 0.00 0.00 367,750 2012-08-03
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,093,834 32,000 0.01 0.00 367,360 2012-08-03
35 0151 Want Want China Holdings Limited:O 105,000 36,000 0.00 0.00 337,320 2012-08-03
36 6837 Haitong Securities Co., Ltd.:H 2,615,600 34,800 0.18 0.00 336,168 2012-08-03
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 614,000 76,000 0.06 0.01 331,360 2012-08-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 632,731 17,000 0.02 0.00 323,000 2012-08-03
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,686,000 170,000 0.21 0.01 299,200 2012-08-03
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,756,000 120,000 0.47 0.01 298,800 2012-08-03
41 1133 Harbin Electric Company Limited:H 1,012,000 44,000 0.15 0.01 270,160 2012-08-03
42 0691 China Shanshui Cement Group Limited:O 323,000 60,000 0.01 0.00 262,800 2012-08-03
43 2238 Guangzhou Automobile Group Co., Ltd.:H 793,865 48,000 0.04 0.00 259,680 2012-08-03
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,125 6,000 0.02 0.00 254,100 2012-08-03
45 2128 China Lesso Group Holdings Limited:O 3,166,000 70,000 0.11 0.00 251,300 2012-08-03
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 778,000 50,000 0.04 0.00 249,500 2012-08-03
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 16,000 0.08 0.01 241,280 2012-08-03
48 0773 China Metal Recycling (Holdings) Limited:O 444,000 41,400 0.04 0.00 240,534 2012-08-03
49 1315 Green Economy Development Limited:O 372,000 120,000 0.12 0.04 238,800 2012-08-03
50 0883 CNOOC LIMITED:O 2,461,550 15,000 0.01 0.00 230,100 2012-08-03
51 2282 MGM China Holdings Limited:O 894,400 20,000 0.02 0.00 215,200 2012-08-03
52 2331 LI NING COMPANY LIMITED:O 548,000 52,500 0.05 0.00 207,375 2012-08-03
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 24,000 0.00 0.00 203,040 2012-08-03
54 2888 STANDARD CHARTERED PLC:O 123,537 1,100 0.01 0.00 202,400 2012-08-03
55 2038 FIH Mobile Limited:O 1,121,000 84,000 0.02 0.00 199,080 2012-08-03
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,049,000 100,000 0.20 0.01 188,000 2012-08-03
57 0297 Sinofert Holdings Limited:O 6,073,000 116,000 0.09 0.00 180,960 2012-08-03
58 0873 China Taifeng Beddings Holdings Limited:O 1,858,000 100,000 0.19 0.01 177,000 2012-08-03
59 0808 Prosperity Real Estate Investment Trust:Unit 2,195,034 84,000 0.16 0.01 168,000 2012-08-03
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 620,296 30,000 0.02 0.00 164,400 2012-08-03
61 0853 MicroPort Scientific Corporation:O 666,000 50,000 0.05 0.00 162,500 2012-08-03
62 3300 CHINA GLASS HOLDINGS LIMITED:O 1,562,000 174,000 0.10 0.01 151,380 2012-08-03
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,333,095 7,000 0.10 0.00 149,100 2012-08-03
64 1988 China Minsheng Banking Corp., Ltd.:H 4,596,700 20,000 0.08 0.00 144,400 2012-08-03
65 0763 ZTE CORPORATION:H 807,259 13,200 0.13 0.00 137,544 2012-08-03
66 1072 Dongfang Electric Corporation Limited:H 524,800 11,400 0.15 0.00 134,748 2012-08-03
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 958,000 20,000 0.02 0.00 132,000 2012-08-03
68 2357 AviChina Industry & Technology Company Limited:H 8,748,000 56,000 0.37 0.00 131,040 2012-08-03
69 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 104,000 80,000 0.03 0.02 124,800 2012-08-03
70 0985 CST Holding (HK) Limited (KY):O 74,077,094 1,056,000 0.27 0.00 123,552 2012-08-03
71 1929 Chow Tai Fook Jewellery Group Limited:O 3,332,600 13,000 0.03 0.00 115,570 2012-08-03
72 0331 PCD STORES (GROUP) LIMITED:O 17,041,700 200,000 0.40 0.00 112,000 2012-08-03
73 0371 Beijing Enterprises Water Group Limited:O 1,985,100 70,000 0.03 0.00 107,800 2012-08-03
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,020,000 170,000 0.12 0.01 105,400 2012-08-03
75 1913 PRADA S.P.A.:O 144,000 2,000 0.01 0.00 104,700 2012-08-03
76 0997 Chinlink International Holdings Limited:O 440,000 360,000 0.03 0.02 104,400 2012-08-03
77 0976 Chiho Environmental Group Limited:O 33,230,000 26,000 3.18 0.00 104,000 2012-08-03
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,025,422 10,000 0.12 0.00 103,800 2012-08-03
79 1893 China National Materials Company Limited:H 2,010,000 50,000 0.17 0.00 103,000 2012-08-03
80 1555 MIE Holdings Corporation:O 15,142,000 50,000 0.57 0.00 100,500 2012-08-03
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 426,000 26,000 0.05 0.00 98,020 2012-08-03
82 0928 King International Investment Limited (KY):O 861,200 860,000 0.03 0.03 95,460 2012-08-03
83 0195 Greentech Technology International Limited:O 662,810,000 210,000 23.01 0.01 94,500 2012-08-03
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 197,450 27,000 0.01 0.00 91,260 2012-08-03
85 2198 China Sanjiang Fine Chemicals Company Limited:O 628,021,600 50,000 62.39 0.00 91,000 2012-08-03
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,660,000 54,000 0.07 0.00 90,180 2012-08-03
87 1818 Zhaojin Mining Industry Company Limited:H 702,000 9,000 0.08 0.00 85,050 2012-08-03
88 1101 China Huarong Energy Company Limited:O 15,511,000 80,000 0.22 0.00 84,800 2012-08-03
89 0728 CHINA TELECOM CORPORATION LIMITED:H 6,195,800 20,000 0.04 0.00 81,000 2012-08-03
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 4,000 0.02 0.00 79,920 2012-08-03
91 1618 Metallurgical Corporation of China Ltd.:H 9,007,000 50,000 0.31 0.00 79,000 2012-08-03
92 0916 China Longyuan Power Group Corporation Limited:H 6,580,000 16,000 0.24 0.00 75,360 2012-08-03
93 0616 EMINENCE ENTERPRISE LIMITED:O 912,459 700,000 0.12 0.09 72,800 2012-08-03
94 0136 China Ruyi Holdings Limited:O 2,817,811 332,000 0.82 0.10 70,052 2012-08-03
95 8246 Zhonghua Gas Holdings Limited:O 9,744,000 100,000 3.48 0.04 68,000 2012-08-03
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,438,006 10,000 0.08 0.00 65,900 2012-08-03
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,622,780 20,000 0.20 0.00 65,600 2012-08-03
98 0703 Future Bright Holdings Limited:O 2,376,000 60,000 0.43 0.01 61,800 2012-08-03
99 1199 COSCO SHIPPING Ports Limited:O 274,892 5,811 0.01 0.00 61,132 2012-08-03
100 0692 Shenzhou Space Park Group Limited:O 1,168,853 400,000 0.05 0.02 58,800 2012-08-03
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,198,400 50,000 0.08 0.00 54,500 2012-08-03
102 1055 China Southern Airlines Company Limited:H 38,307,000 14,000 1.37 0.00 52,920 2012-08-03
103 0822 Ka Shui International Holdings Limited:O 4,532,000 70,000 0.51 0.01 51,800 2012-08-03
104 0933 Brightoil Petroleum (Holdings) Limited:O 1,693,000 34,000 0.02 0.00 51,000 2012-08-03
105 3389 Hengdeli Holdings Limited:O 496,000 24,000 0.01 0.00 48,960 2012-08-03
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,973,500 20,000 0.12 0.00 48,200 2012-08-03
107 0817 China Jinmao Holdings Group Limited:O 1,221,760 20,000 0.01 0.00 46,800 2012-08-03
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,734,000 30,000 1.09 0.00 46,800 2012-08-03
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.01 0.00 46,500 2012-08-03
110 1033 Sinopec Oilfield Service Corporation:H 11,699,805 30,000 0.84 0.00 45,600 2012-08-03
111 0489 DongFeng Motor Group Company Limited (CN):H 492,000 4,000 0.02 0.00 43,520 2012-08-03
112 0633 China All Access (Holdings) Limited:O 30,162,000 30,000 2.48 0.00 42,900 2012-08-03
113 1086 Goodbaby International Holdings Limited:O 2,852,000 23,000 0.29 0.00 42,780 2012-08-03
114 0563 Shanghai Industrial Urban Development Group Limited:O 8,444,250 30,000 0.18 0.00 40,200 2012-08-03
115 0606 China Agri-Industries Holdings Limited:O 3,664,000 10,000 0.09 0.00 39,300 2012-08-03
116 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 115,000 10,000 0.02 0.00 39,300 2012-08-03
117 0580 Sun.King Technology Group Limited:O 8,372,000 100,000 0.61 0.01 38,000 2012-08-03
118 8046 Heng Xin China Holdings Limited:O 23,136,407 140,000 0.82 0.00 35,000 2012-08-03
119 1733 E-Commodities Holdings Limited:O 2,530,000 30,000 0.07 0.00 34,200 2012-08-03
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,814,000 20,000 0.17 0.00 34,000 2012-08-03
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,164,000 30,000 0.40 0.00 33,900 2012-08-03
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,632,656 10,000 0.19 0.00 31,700 2012-08-03
123 1399 Veson Holdings Limited (KY):O 28,864,000 80,000 2.80 0.01 31,600 2012-08-03
124 2168 AirPower Technologies Limited:O 2,602,500 5,000 0.14 0.00 31,350 2012-08-03
125 0020 WHEELOCK AND COMPANY LIMITED:O 138,049 1,000 0.01 0.00 28,750 2012-08-03
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,452,237 16,500 0.10 0.00 27,720 2012-08-03
127 0522 ASMPT Limited:O 10,600 300 0.00 0.00 27,555 2012-08-03
128 1382 Pacific Textiles Holdings Limited:O 112,000 5,000 0.01 0.00 26,600 2012-08-03
129 8207 Chong Sing Holdings FinTech Group Limited:O 14,677,600 40,000 0.69 0.00 26,000 2012-08-03
130 0183 Winfull Group Holdings Limited:O 30,168,000 80,000 0.87 0.00 25,600 2012-08-03
131 0497 CSI Properties Limited (BM):O 5,531,064 70,000 0.07 0.00 24,850 2012-08-03
132 0082 Crazy Sports Group Limited:O 29,110,860 30,000 0.92 0.00 24,300 2012-08-03
133 0938 MAN SANG INTERNATIONAL LIMITED:O 1,254,000 38,000 0.10 0.00 22,040 2012-08-03
134 2010 Real Nutriceutical Group Limited:O 1,523,000 10,000 0.14 0.00 21,000 2012-08-03
135 1237 China Environmental Technology and Bioenergy Holdings Limited:O 420,000 20,000 0.04 0.00 20,600 2012-08-03
136 0973 L'Occitane International S.A.:O 63,000 1,000 0.00 0.00 19,180 2012-08-03
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,702,000 5,000 0.05 0.00 18,900 2012-08-03
138 1053 Chongqing Iron & Steel Company Limited:H 921,400 20,000 0.17 0.00 18,600 2012-08-03
139 0823 Link Real Estate Investment Trust:Unit 563,158 500 0.02 0.00 16,825 2012-08-03
140 0055 Neway Group Holdings Limited:O 18,330,000 1,000,000 0.18 0.01 16,000 2012-08-03
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,722,362 1,000 0.07 0.00 14,160 2012-08-03
142 0065 Grand Ocean Advanced Resources Company Limited:O 9,485,664 16,000 1.30 0.00 12,000 2012-08-03
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 500 0.00 0.00 11,675 2012-08-03
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,970,000 20,000 1.15 0.01 11,400 2012-08-03
145 2700 Green International Holdings Limited:O 2,404,200 40,000 0.27 0.00 11,200 2012-08-03
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,643,695 6,000 2.43 0.00 10,860 2012-08-03
147 0596 Inspur Digital Enterprise Technology Limited:O 11,640,000 50,000 0.28 0.00 10,700 2012-08-03
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,776,000 10,000 0.16 0.00 10,100 2012-08-03
149 1881 Regal Real Estate Investment Trust:Unit 694,300 5,000 0.02 0.00 9,600 2012-08-03
150 0767 Zhong Ji Longevity Science Group Limited:O 5,514,420 160,000 0.40 0.01 7,200 2012-08-03
151 0680 Nan Hai Corporation Limited:O 18,240,292 200,000 0.03 0.00 6,600 2012-08-03
152 0802 China e-Wallet Payment Group Limited:O 947,024 10,000 0.19 0.00 6,300 2012-08-03
153 0380 China Pipe Group Limited (BM):O 12,440,000 240,000 0.09 0.00 6,000 2012-08-03
154 1041 Lamtex Holdings Limited:O 17,377,354 100,000 0.23 0.00 5,400 2012-08-03
155 0471 Silkwave Inc:O 11,030,000 100,000 0.25 0.00 5,200 2012-08-03
156 0573 Tao Heung Holdings Limited:O 7,869,000 1,000 0.77 0.00 4,000 2012-08-03
157 1217 China Innovation Investment Limited:O 3,073,318 80,000 0.04 0.00 1,600 2012-08-03
158 1623 Hilong Holding Limited:O 11,135,000 1,000 0.70 0.00 1,560 2012-08-03
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,884,000 500 0.05 0.00 835 2012-08-03
160 0622 Oshidori International Holdings Limited:O 27,855,039 -9,750 0.39 -0.00 -702 2012-08-03
161 8071 China Netcom Technology Holdings Limited:O 3,378,500 -5,000 0.18 -0.00 -1,140 2012-08-03
162 8089 Chinese Strategic Holdings Limited:O 17,898,000 -10,000 2.65 -0.00 -1,530 2012-08-03
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,080,000 -15,000 0.22 -0.00 -2,580 2012-08-03
164 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,511,251 -70,000 0.60 -0.00 -3,290 2012-08-03
165 0503 Lansen Pharmaceutical Holdings Limited:O 478,000 -2,000 0.12 -0.00 -3,940 2012-08-03
166 3838 China Starch Holdings Limited:O 8,960,702 -20,000 0.15 -0.00 -4,040 2012-08-03
167 0585 Imagi International Holdings Limited:O 12,327,619 -96,000 0.12 -0.00 -9,120 2012-08-03
168 0076 Elate Holdings Limited:O 10,568,701 -100,000 0.40 -0.00 -9,600 2012-08-03
169 1900 China ITS (Holdings) Co., Ltd.:O 750,000 -11,000 0.05 -0.00 -11,000 2012-08-03
170 0267 CITIC Limited (HK):O 1,612,732 -1,000 0.04 -0.00 -11,160 2012-08-03
171 0166 New Times Corporation Limited (BM):O 1,610,000 -14,000 0.28 -0.00 -12,320 2012-08-03
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,136,000 -40,000 0.24 -0.00 -13,600 2012-08-03
173 2689 Nine Dragons Paper (Holdings) Limited:O 2,655,000 -4,000 0.06 -0.00 -13,840 2012-08-03
174 2088 Xiwang Property Holdings Company Limited:O 1,739,112 -20,000 0.17 -0.00 -14,400 2012-08-03
175 0603 China Oil And Gas Group Limited:O 5,919,800 -20,000 0.12 -0.00 -15,200 2012-08-03
176 0582 Shin Hwa World Limited:O 6,485,000 -190,000 0.34 -0.01 -15,390 2012-08-03
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,336,025 -30,000 0.37 -0.00 -16,800 2012-08-03
178 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,985,000 -200,000 0.07 -0.00 -17,000 2012-08-03
179 1011 China NT Pharma Group Company Limited:O 869,000 -23,000 0.08 -0.00 -17,480 2012-08-03
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,198,000 -30,000 0.10 -0.00 -18,300 2012-08-03
181 1163 Dejin Resources Group Company Limited:O 3,456,500 -200,000 0.12 -0.01 -19,800 2012-08-03
182 0753 Air China Limited:H 1,952,848 -4,000 0.04 -0.00 -21,040 2012-08-03
183 0535 Gemdale Properties and Investment Corporation Limited:O 2,348,785 -100,000 0.03 -0.00 -22,600 2012-08-03
184 1788 Guotai Junan International Holdings Limited:O 191,000 -10,000 0.01 -0.00 -22,800 2012-08-03
185 0124 Guangdong Land Holdings Limited:O 2,017,694 -10,000 0.12 -0.00 -23,900 2012-08-03
186 0273 MASON GROUP HOLDINGS LIMITED:O 1,786,383 -100,000 0.21 -0.01 -23,900 2012-08-03
187 1888 Kingboard Laminates Holdings Limited:O 598,820 -10,000 0.02 -0.00 -28,700 2012-08-03
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,594,000 -6,500 0.10 -0.00 -29,250 2012-08-03
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,984,000 -10,000 0.12 -0.00 -30,100 2012-08-03
190 3330 Lingbao Gold Group Company Ltd.:H 486,000 -10,000 0.16 -0.00 -30,200 2012-08-03
191 0653 BONJOUR HOLDINGS LIMITED:O 164,836,000 -28,000 5.50 -0.00 -31,640 2012-08-03
192 3339 Lonking Holdings Limited:O 2,245,000 -22,000 0.05 -0.00 -31,680 2012-08-03
193 8202 INNO-TECH HOLDINGS LIMITED:O 287,060 -60,000 0.30 -0.06 -33,000 2012-08-03
194 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 746,141 -20,000 0.53 -0.01 -34,000 2012-08-03
195 1333 China Zhongwang Holdings Limited:O 1,864,386 -12,000 0.03 -0.00 -34,560 2012-08-03
196 1277 Kinetic Development Group Limited:O 1,960,164,690 -50,000 23.25 -0.00 -35,000 2012-08-03
197 0885 Rentian Technology Holdings Limited:O 13,881,815 -780,000 0.35 -0.02 -35,100 2012-08-03
198 0515 China Silver Technology Holdings Limited:O 2,828,000 -60,000 0.64 -0.01 -35,400 2012-08-03
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 234,000 -2,000 0.04 -0.00 -35,560 2012-08-03
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,857,415 -2,000 0.02 -0.00 -35,680 2012-08-03
201 0303 VTECH HOLDINGS LIMITED:O 72,100 -400 0.03 -0.00 -36,660 2012-08-03
202 2866 COSCO SHIPPING Development Co., Ltd.:H 5,556,000 -20,000 0.15 -0.00 -37,000 2012-08-03
203 0731 C&D Newin Paper & Pulp Corporation Limited:O 442,000 -108,000 0.04 -0.01 -37,260 2012-08-03
204 3328 Bank of Communications Co., Ltd.:H 13,104,741 -7,300 0.04 -0.00 -37,814 2012-08-03
205 1210 Christine International Holdings Limited:O 78,000 -44,000 0.01 -0.00 -38,720 2012-08-03
206 8173 Hephaestus Holdings Limited:O 687,000 -120,000 0.07 -0.01 -39,600 2012-08-03
207 0982 Huafa Property Services Group Company Limited:O 400,000 -1,000,000 0.00 -0.01 -40,000 2012-08-03
208 0250 SINO-I TECHNOLOGY LIMITED:O 7,630,000 -1,200,000 0.04 -0.01 -42,000 2012-08-03
209 1269 China First Capital Group Limited:O 202,516,000 -20,000 63.29 -0.01 -44,000 2012-08-03
210 1686 SUNEVISION HOLDINGS LTD.:O 650,771 -30,000 0.03 -0.00 -44,400 2012-08-03
211 0004 Wharf (Holdings) Limited (The):O 450,854 -1,000 0.01 -0.00 -45,250 2012-08-03
212 2369 Coolpad Group Limited:O 4,008,000 -40,000 0.19 -0.00 -47,200 2012-08-03
213 0276 Mongolia Energy Corporation Limited:O 12,500,106 -140,000 0.19 -0.00 -48,300 2012-08-03
214 0159 Brockman Mining Limited:O 3,898,760 -100,000 0.05 -0.00 -48,500 2012-08-03
215 0164 China Baoli Technologies Holdings Limited:O 22,412,500 -300,000 0.66 -0.01 -48,600 2012-08-03
216 3988 BANK OF CHINA LIMITED:H 90,254,674 -17,000 0.11 -0.00 -50,150 2012-08-03
217 0871 China Dredging Environment Protection Holdings Limited:O 170,000 -30,000 0.02 -0.00 -52,800 2012-08-03
218 0647 Joyce Boutique Group Limited:O 18,480,000 -86,000 1.14 -0.01 -54,180 2012-08-03
219 0856 VSTECS Holdings Limited:O 1,070,000 -50,000 0.09 -0.00 -59,000 2012-08-03
220 1878 SOUTHGOBI RESOURCES LTD.:O 2,850 -2,000 0.00 -0.00 -62,800 2012-08-03
221 1211 BYD COMPANY LIMITED:H 2,144,500 -5,000 0.27 -0.00 -66,000 2012-08-03
222 0002 CLP HOLDINGS LIMITED:O 739,856 -1,000 0.03 -0.00 -66,850 2012-08-03
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,647,034 -24,000 0.06 -0.00 -68,160 2012-08-03
224 0052 FAIRWOOD HOLDINGS LIMITED:O 576,500 -4,500 0.46 -0.00 -68,850 2012-08-03
225 0587 Hua Han Health Industry Holdings Limited:O 771,680 -52,000 0.03 -0.00 -75,920 2012-08-03
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,782,000 -30,000 0.54 -0.00 -82,800 2012-08-03
227 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,802,000 -120,000 0.04 -0.00 -84,000 2012-08-03
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,929,132 -800,000 0.02 -0.01 -85,600 2012-08-03
229 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,261,105 -30,000 0.08 -0.00 -87,900 2012-08-03
230 0555 REXLot Holdings Limited:O 3,575,000 -175,000 0.04 -0.00 -89,250 2012-08-03
231 0329 OCI International Holdings Limited:O 3,850,570 -840,000 0.18 -0.04 -92,400 2012-08-03
232 0886 Silver Base Group Holdings Limited:O 1,474,000 -30,000 0.12 -0.00 -94,800 2012-08-03
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,012,523 -26,000 0.04 -0.00 -96,200 2012-08-03
234 0868 XINYI GLASS HOLDINGS LIMITED:O 1,827,392 -24,000 0.05 -0.00 -97,440 2012-08-03
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,333,250 -200,000 0.15 -0.01 -102,000 2012-08-03
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,151,000 -5,000 0.11 -0.00 -105,500 2012-08-03
237 0992 LENOVO GROUP LIMITED:O 4,476,000 -18,000 0.04 -0.00 -105,660 2012-08-03
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 345,000 -9,400 0.02 -0.00 -108,852 2012-08-03
239 0697 Shoucheng Holdings Limited:O 15,688,000 -300,000 0.18 -0.00 -111,000 2012-08-03
240 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 934,599 -20,000 0.05 -0.00 -112,400 2012-08-03
241 2233 WEST CHINA CEMENT LIMITED:O 3,672,000 -94,000 0.08 -0.00 -116,560 2012-08-03
242 1380 China Kingstone Mining Holdings Limited:O 1,149,000 -510,000 0.06 -0.03 -118,320 2012-08-03
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,498,050 -5,000 0.02 -0.00 -118,750 2012-08-03
244 3888 Kingsoft Corporation Limited:O 3,950,000 -38,000 0.34 -0.00 -121,220 2012-08-03
245 0389 China Tontine Wines Group Limited:O 2,746,000 -200,000 0.14 -0.01 -130,000 2012-08-03
246 0189 DONGYUE GROUP LIMITED:O 502,633,000 -31,000 23.70 -0.00 -130,200 2012-08-03
247 0941 China Mobile Limited (HK):O 930,778 -1,500 0.00 -0.00 -132,000 2012-08-03
248 2727 Shanghai Electric Group Company Limited:H 5,866,000 -48,000 0.20 -0.00 -144,480 2012-08-03
249 8212 Celebrate International Holdings Limited:O 184,550 -1,000,000 0.02 -0.13 -153,000 2012-08-03
250 0826 Tiangong International Company Limited:O 26,802,000 -100,000 1.43 -0.02 -157,000 2012-08-03
251 1387 China Dili Group:O 45,096,000 -500,000 0.21 -0.00 -162,500 2012-08-03
252 1966 China SCE Group Holdings Limited:O 1,150,000 -92,000 0.04 -0.00 -164,680 2012-08-03
253 0291 China Resources Beer (Holdings) Company Limited:O 331,000 -8,000 0.01 -0.00 -170,000 2012-08-03
254 0494 LI & FUNG LIMITED:O 1,195,600 -12,000 0.01 -0.00 -176,640 2012-08-03
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,180,000 -14,000 0.03 -0.00 -177,800 2012-08-03
256 3823 Tech Pro Technology Development Limited:O 10,764,000 -66,000 1.01 -0.01 -199,320 2012-08-03
257 1128 Wynn Macau, Limited:O 212,800 -12,000 0.00 -0.00 -202,800 2012-08-03
258 1088 China Shenhua Energy Company Limited:H 793,000 -7,000 0.02 -0.00 -204,750 2012-08-03
259 0819 Tianneng Power International Limited:O 642,000 -46,000 0.06 -0.00 -219,420 2012-08-03
260 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 -36,000 0.11 -0.01 -219,960 2012-08-03
261 2005 SSY Group Limited (KY):O 2,280,000 -110,000 0.09 -0.00 -221,100 2012-08-03
262 8356 Tsun Yip Holdings Limited (KY):O 570,000 -300,000 0.03 -0.02 -228,000 2012-08-03
263 0144 China Merchants Port Holdings Company Limited:O 281,928 -10,000 0.01 -0.00 -233,500 2012-08-03
264 2880 Liaoning Port Co., Ltd.:H 970,888 -150,000 0.09 -0.01 -241,500 2012-08-03
265 2626 Hunan Nonferrous Metals Corporation Limited:H 60,540,947 -104,000 3.71 -0.01 -242,320 2012-08-03
266 2009 BBMG Corporation:H 2,305,000 -48,000 0.20 -0.00 -243,840 2012-08-03
267 0390 CHINA RAILWAY GROUP LIMITED:H 6,935,590 -75,000 0.16 -0.00 -250,500 2012-08-03
268 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 469,500 -34,000 0.02 -0.00 -251,940 2012-08-03
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,597,000 -90,000 0.17 -0.00 -270,000 2012-08-03
270 0054 HOPEWELL HOLDINGS LIMITED:O 155,600 -12,500 0.02 -0.00 -283,125 2012-08-03
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,302,000 -130,000 0.73 -0.01 -288,600 2012-08-03
272 1638 Kaisa Group Holdings Ltd.:O 2,117,000 -210,000 0.04 -0.00 -296,100 2012-08-03
273 0467 United Energy Group Limited:O 1,401,290,712 -262,000 10.75 -0.00 -298,680 2012-08-03
274 1898 China Coal Energy Company Limited:H 6,069,485 -41,000 0.15 -0.00 -312,010 2012-08-03
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,500,000 -35,000 0.10 -0.00 -319,550 2012-08-03
276 0998 China CITIC Bank Corporation Limited:H 7,171,660 -83,000 0.05 -0.00 -322,040 2012-08-03
277 0011 HANG SENG BANK, LIMITED:O 388,621 -3,000 0.02 -0.00 -325,200 2012-08-03
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 945,000 -5,500 0.03 -0.00 -337,975 2012-08-03
279 0005 HSBC HOLDINGS PLC:O 5,011,447 -5,200 0.03 -0.00 -341,120 2012-08-03
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 205,674,000 -160,000 3.88 -0.00 -347,200 2012-08-03
281 0066 MTR CORPORATION LIMITED:O 1,659,145 -13,000 0.03 -0.00 -353,600 2012-08-03
282 0347 Angang Steel Company Limited:H 1,820,023 -92,000 0.17 -0.01 -363,400 2012-08-03
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,630,986 -118,000 0.07 -0.00 -370,520 2012-08-03
284 0846 Mingfa Group (International) Company Limited:O 685,132,000 -187,000 11.24 -0.00 -374,000 2012-08-03
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 578,800 -15,000 0.03 -0.00 -375,000 2012-08-03
286 0272 SHUI ON LAND LIMITED:O 4,345,835 -121,141 0.07 -0.00 -386,440 2012-08-03
287 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,794 -20,000 0.00 -0.00 -395,200 2012-08-03
288 2118 Tian Shan Development (Holding) Limited:O 8,718,000 -232,000 0.87 -0.02 -401,360 2012-08-03
289 1068 China Yurun Food Group Limited:O 3,195,000 -69,000 0.18 -0.00 -423,660 2012-08-03
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,426,813 -50,000 0.09 -0.00 -434,000 2012-08-03
291 1186 China Railway Construction Corporation Limited:H 1,490,500 -71,000 0.07 -0.00 -460,080 2012-08-03
292 1813 KWG Group Holdings Limited:O 609,000 -110,000 0.02 -0.00 -463,100 2012-08-03
293 1190 BOLINA HOLDING CO., LTD.:O 222,000 -186,000 0.02 -0.02 -470,580 2012-08-03
294 1928 Sands China Ltd.:O 586,400 -20,000 0.01 -0.00 -472,000 2012-08-03
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 462,028 -5,000 0.02 -0.00 -484,750 2012-08-03
296 0861 DIGITAL CHINA HOLDINGS LIMITED:O 227,600 -41,000 0.02 -0.00 -504,300 2012-08-03
297 0382 Welling Holding Limited:O 3,953,200 -442,000 0.14 -0.02 -508,300 2012-08-03
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,896,003 -4,900 0.18 -0.00 -515,970 2012-08-03
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,208,000 -40,000 0.52 -0.00 -523,200 2012-08-03
300 1171 Yankuang Energy Group Company Limited:H 3,002,400 -44,000 0.15 -0.00 -543,840 2012-08-03
301 2899 ZIJIN MINING GROUP CO., LTD.:H 12,058,895 -223,750 0.20 -0.00 -550,425 2012-08-03
302 0123 Yuexiu Property Company Limited:O 12,669,200 -310,000 0.14 -0.00 -558,000 2012-08-03
303 1800 China Communications Construction Company Limited:H 5,209,472 -85,000 0.12 -0.00 -566,950 2012-08-03
304 1051 G-Resources Group Limited:O 23,893,985 -1,380,000 0.14 -0.01 -586,500 2012-08-03
305 0891 Trinity Limited (BM):O 272,000 -120,000 0.02 -0.01 -600,000 2012-08-03
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 202,500 -26,000 0.02 -0.00 -603,200 2012-08-03
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,776,297 -62,000 0.03 -0.00 -624,960 2012-08-03
308 0435 Sunlight Real Estate Investment Trust:Unit 692,000 -220,000 0.04 -0.01 -642,400 2012-08-03
309 0751 Skyworth Group Limited:O 2,090,749 -214,000 0.08 -0.01 -659,120 2012-08-03
310 0190 HKC (HOLDINGS) LIMITED:O 42,298,917 -2,292,000 0.38 -0.02 -664,680 2012-08-03
311 0384 CHINA GAS HOLDINGS LIMITED:O 97,226,000 -160,000 2.22 -0.00 -683,200 2012-08-03
312 3333 China Evergrande Group:O 6,098,000 -210,000 0.04 -0.00 -735,000 2012-08-03
313 2338 WEICHAI POWER CO., LTD.:H 263,300 -38,000 0.07 -0.01 -765,700 2012-08-03
314 0813 Shimao Group Holdings Limited:O 573,500 -68,500 0.02 -0.00 -775,420 2012-08-03
315 1766 CRRC Corporation Limited:H 2,977,000 -157,000 0.15 -0.01 -913,740 2012-08-03
316 1121 Golden Solar New Energy Technology Holdings Limited:O 3,806,000 -1,100,000 0.38 -0.11 -968,000 2012-08-03
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,532,649 -166,000 0.03 -0.00 -1,162,000 2012-08-03
318 0914 Anhui Conch Cement Company Limited:H 1,036,000 -62,500 0.08 -0.00 -1,300,000 2012-08-03
319 0067 China Lumena New Materials Corp.:O 180,122,503 -1,136,000 3.22 -0.02 -1,499,520 2012-08-03
320 0001 CK Hutchison Holdings Limited:O 258,000 -15,000 0.01 -0.00 -1,558,500 2012-08-03
321 6030 CITIC Securities Company Limited:H 905,000 -114,000 0.08 -0.01 -1,627,920 2012-08-03
322 0358 Jiangxi Copper Company Limited:H 8,440,750 -149,000 0.61 -0.01 -2,577,700 2012-08-03
323 1398 Industrial and Commercial Bank of China Limited:H 47,475,552 -670,315 0.05 -0.00 -3,016,418 2012-08-03
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,648,705 -765,000 0.02 -0.00 -4,031,550 2012-08-03
325 1193 China Resources Gas Group Limited:O 3,929,800 -310,000 0.19 -0.02 -4,557,000 2012-08-03
326 3323 China National Building Material Company Limited:H 6,884,000 -1,350,000 0.24 -0.05 -10,840,500 2012-08-03

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