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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1149 Anxin-China Holdings Limited:O 269,108,000 231,680,000 9.71 8.35 396,172,800 2012-08-20
2 0867 China Medical System Holdings Limited:O 5,053,000 5,000,000 0.21 0.21 20,900,000 2012-08-20
3 0941 China Mobile Limited (HK):O 1,011,778 90,000 0.01 0.00 7,411,500 2012-08-20
4 0692 Shenzhou Space Park Group Limited:O 52,068,853 39,500,000 2.38 1.81 7,110,000 2012-08-20
5 3333 China Evergrande Group:O 18,799,000 1,241,000 0.13 0.01 3,971,200 2012-08-20
6 8207 Chong Sing Holdings FinTech Group Limited:O 21,637,600 5,000,000 1.02 0.24 3,500,000 2012-08-20
7 0101 HANG LUNG PROPERTIES LIMITED:O 641,000 98,000 0.01 0.00 2,675,400 2012-08-20
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,751,045 23,200 0.16 0.00 2,545,040 2012-08-20
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,091,834 150,000 0.01 0.00 1,827,000 2012-08-20
10 2626 Hunan Nonferrous Metals Corporation Limited:H 62,756,947 718,000 3.84 0.04 1,644,220 2012-08-20
11 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 67,000 0.01 0.01 1,248,880 2012-08-20
12 0891 Trinity Limited (BM):O 1,092,000 192,000 0.06 0.01 1,071,360 2012-08-20
13 0498 Blue River Holdings Limited:O 34,878,567 4,380,000 0.77 0.10 784,020 2012-08-20
14 0976 Chiho Environmental Group Limited:O 33,964,000 186,000 3.25 0.02 725,400 2012-08-20
15 2118 Tian Shan Development (Holding) Limited:O 1,466,000 350,000 0.15 0.04 619,500 2012-08-20
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,186,986 179,000 0.07 0.00 553,110 2012-08-20
17 1898 China Coal Energy Company Limited:H 6,113,485 75,000 0.15 0.00 548,250 2012-08-20
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,000 22,000 0.01 0.00 534,600 2012-08-20
19 1072 Dongfang Electric Corporation Limited:H 654,600 41,000 0.19 0.01 533,000 2012-08-20
20 1133 Harbin Electric Company Limited:H 1,028,000 80,000 0.15 0.01 529,600 2012-08-20
21 0189 DONGYUE GROUP LIMITED:O 502,506,000 129,000 23.70 0.01 528,900 2012-08-20
22 0604 SHENZHEN INVESTMENT LIMITED:O 31,650,789 300,000 0.87 0.01 528,000 2012-08-20
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,005,500 8,500 0.03 0.00 512,125 2012-08-20
24 2899 ZIJIN MINING GROUP CO., LTD.:H 9,929,895 200,000 0.17 0.00 502,000 2012-08-20
25 0848 Maoye International Holdings Limited:O 7,173,000 390,000 0.13 0.01 499,200 2012-08-20
26 0494 LI & FUNG LIMITED:O 1,957,600 38,000 0.02 0.00 485,640 2012-08-20
27 3818 China Dongxiang (Group) Co., Ltd.:O 7,885,000 720,000 0.14 0.01 460,800 2012-08-20
28 0591 China High Precision Automation Group Limited:O 1,876,000 351,000 0.18 0.03 438,750 2012-08-20
29 0489 DongFeng Motor Group Company Limited (CN):H 484,000 36,000 0.02 0.00 397,440 2012-08-20
30 0329 OCI International Holdings Limited:O 7,950,570 3,740,000 0.38 0.18 396,440 2012-08-20
31 0279 Arta TechFin Corporation Limited:O 4,088,248 1,500,000 0.56 0.20 375,000 2012-08-20
32 1972 SWIRE PROPERTIES LIMITED:O 810,938 16,000 0.01 0.00 368,000 2012-08-20
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,290,000 112,000 0.07 0.00 337,120 2012-08-20
34 1259 Prosperous Future Holdings Limited (KY):O 1,171,000 138,000 0.12 0.01 328,440 2012-08-20
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,516,000 328,000 1.36 0.08 314,880 2012-08-20
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,326,780 90,000 0.18 0.01 308,700 2012-08-20
37 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 145,000 37,000 0.01 0.00 286,750 2012-08-20
38 0083 SINO LAND COMPANY LIMITED:O 479,902 20,000 0.01 0.00 268,000 2012-08-20
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,450 62,000 0.01 0.00 260,400 2012-08-20
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 875,779,705 826,000 2.74 0.00 247,800 2012-08-20
41 1190 BOLINA HOLDING CO., LTD.:O 438,000 110,000 0.04 0.01 247,500 2012-08-20
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 434,000 39,000 0.04 0.00 240,240 2012-08-20
43 6823 HKT Limited (KY):O 230,194 34,914 0.00 0.00 228,338 2012-08-20
44 0242 SHUN TAK HOLDINGS LIMITED:O 2,077,121 80,000 0.07 0.00 224,800 2012-08-20
45 1234 China Lilang Limited:O 281,000 37,000 0.02 0.00 222,000 2012-08-20
46 2198 China Sanjiang Fine Chemicals Company Limited:O 628,178,600 100,000 62.40 0.01 218,000 2012-08-20
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,625 4,500 0.02 0.00 209,250 2012-08-20
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,431,000 64,000 0.18 0.00 199,680 2012-08-20
49 0973 L'Occitane International S.A.:O 56,500 10,000 0.00 0.00 189,000 2012-08-20
50 0285 BYD Electronic (International) Company Limited:O 1,766,000 111,000 0.08 0.00 182,040 2012-08-20
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,330,000 4,000 0.81 0.00 172,800 2012-08-20
52 3300 CHINA GLASS HOLDINGS LIMITED:O 2,280,000 222,000 0.15 0.01 168,720 2012-08-20
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,010,564 200,000 0.25 0.01 166,000 2012-08-20
54 0002 CLP HOLDINGS LIMITED:O 731,856 2,500 0.03 0.00 163,750 2012-08-20
55 0371 Beijing Enterprises Water Group Limited:O 1,621,100 106,000 0.02 0.00 163,240 2012-08-20
56 8202 INNO-TECH HOLDINGS LIMITED:O 346,840 300,000 0.36 0.32 162,000 2012-08-20
57 2866 COSCO SHIPPING Development Co., Ltd.:H 5,750,000 80,000 0.15 0.00 155,200 2012-08-20
58 0606 China Agri-Industries Holdings Limited:O 4,019,000 40,000 0.10 0.00 152,800 2012-08-20
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,858,000 152,000 0.18 0.00 141,360 * 2012-08-20
60 1913 PRADA S.P.A.:O 147,700 2,300 0.01 0.00 138,115 2012-08-20
61 0566 Hanergy Thin Film Power Group Limited:O 50,278,000 640,000 0.37 0.00 137,600 2012-08-20
62 1881 Regal Real Estate Investment Trust:Unit 1,194,300 70,000 0.04 0.00 136,500 2012-08-20
63 2168 AirPower Technologies Limited:O 2,618,500 20,000 0.14 0.00 133,400 2012-08-20
64 1813 KWG Group Holdings Limited:O 763,000 30,000 0.03 0.00 126,900 2012-08-20
65 0149 China Agri-Products Exchange Limited:O 3,485,726 300,000 0.14 0.01 126,000 2012-08-20
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 81,017 14,000 0.00 0.00 119,840 2012-08-20
67 1109 CHINA RESOURCES LAND LIMITED:O 406,000 8,000 0.01 0.00 118,400 2012-08-20
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,500 5,000 0.00 0.00 116,500 2012-08-20
69 1121 Golden Solar New Energy Technology Holdings Limited:O 5,098,000 134,000 0.51 0.01 115,240 2012-08-20
70 2007 Country Garden Holdings Company Limited:O 3,366,980 40,000 0.02 0.00 108,400 2012-08-20
71 3800 GCL Technology Holdings Limited (KY):O 35,026,000 83,000 0.23 0.00 98,770 2012-08-20
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,321,000 45,000 0.03 0.00 98,100 2012-08-20
73 0183 Winfull Group Holdings Limited:O 30,464,000 280,000 0.88 0.01 96,600 2012-08-20
74 0928 King International Investment Limited (KY):O 1,061,200 880,000 0.03 0.03 95,040 2012-08-20
75 1194 Bay Area Gold Group Limited:O 866,480,000 80,000 24.87 0.00 93,600 2012-08-20
76 8356 Tsun Yip Holdings Limited (KY):O 600,000 130,000 0.04 0.01 93,600 2012-08-20
77 2777 Guangzhou R&F Properties Co., Ltd.:H 870,800 10,000 0.09 0.00 91,500 2012-08-20
78 0819 Tianneng Power International Limited:O 660,000 18,000 0.06 0.00 86,940 2012-08-20
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 470,750 5,000 0.05 0.00 85,000 2012-08-20
80 1988 China Minsheng Banking Corp., Ltd.:H 4,447,700 12,000 0.08 0.00 84,600 2012-08-20
81 1966 China SCE Group Holdings Limited:O 1,282,000 47,000 0.04 0.00 83,660 2012-08-20
82 0271 Asiasec Properties Limited:O 4,747,200 90,000 0.38 0.01 82,800 2012-08-20
83 0076 Elate Holdings Limited:O 11,964,701 796,000 0.42 0.01 80,396 2012-08-20
84 0269 China Resources and Transportation Group Limited:O 198,214,700 300,000 0.98 0.00 79,500 2012-08-20
85 2689 Nine Dragons Paper (Holdings) Limited:O 3,011,000 20,000 0.06 0.00 79,000 2012-08-20
86 0998 China CITIC Bank Corporation Limited:H 6,941,660 20,000 0.05 0.00 78,000 2012-08-20
87 0390 CHINA RAILWAY GROUP LIMITED:H 6,919,590 24,000 0.16 0.00 75,840 2012-08-20
88 0106 Landsea Green Management Limited:O 1,112,000 136,000 0.06 0.01 74,800 2012-08-20
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,032,523 20,000 0.04 0.00 73,400 2012-08-20
90 0245 China Vered Financial Holding Corporation Limited:O 4,002,000 993,500 0.18 -0.02 71,532 2012-08-20
91 1380 China Kingstone Mining Holdings Limited:O 1,466,000 232,000 0.08 0.01 69,600 2012-08-20
92 1800 China Communications Construction Company Limited:H 5,338,472 10,000 0.12 0.00 69,500 2012-08-20
93 1313 China Resources Building Materials Technology Holdings Limited:O 8,726,000 18,000 0.13 0.00 69,120 2012-08-20
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 368,000 46,000 0.02 0.00 68,540 2012-08-20
95 1033 Sinopec Oilfield Service Corporation:H 11,807,805 42,000 0.84 0.00 67,620 2012-08-20
96 0823 Link Real Estate Investment Trust:Unit 589,658 2,000 0.03 0.00 67,200 2012-08-20
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 328,000 5,000 0.01 0.00 65,500 2012-08-20
98 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 10,000 0.12 0.00 63,400 2012-08-20
99 0883 CNOOC LIMITED:O 1,955,550 4,000 0.00 0.00 62,240 2012-08-20
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,029,422 6,000 0.12 0.00 61,320 2012-08-20
101 2238 Guangzhou Automobile Group Co., Ltd.:H 761,865 10,000 0.03 0.00 60,000 2012-08-20
102 3888 Kingsoft Corporation Limited:O 3,946,000 16,000 0.34 0.00 56,960 2012-08-20
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,666,000 30,000 0.07 0.00 51,600 2012-08-20
104 0914 Anhui Conch Cement Company Limited:H 1,126,000 2,500 0.09 0.00 51,375 2012-08-20
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,917,004 5,000 0.03 0.00 50,900 2012-08-20
106 1878 SOUTHGOBI RESOURCES LTD.:O 4,850 2,000 0.00 0.00 50,600 2012-08-20
107 0705 Ding He Mining Holdings Limited:O 37,040,000 444,000 0.74 0.01 49,728 2012-08-20
108 0291 China Resources Beer (Holdings) Company Limited:O 323,000 2,000 0.01 0.00 47,900 2012-08-20
109 2008 Phoenix Media Investment (Holdings) Limited:O 5,786,000 20,000 0.12 0.00 47,800 2012-08-20
110 0817 China Jinmao Holdings Group Limited:O 1,227,760 20,000 0.01 0.00 47,600 2012-08-20
111 0297 Sinofert Holdings Limited:O 6,333,000 30,000 0.09 0.00 47,400 2012-08-20
112 1117 China Modern Dairy Holdings Ltd.:O 27,511,000 21,000 0.57 0.00 46,410 2012-08-20
113 0603 China Oil And Gas Group Limited:O 6,099,800 60,000 0.12 0.00 46,200 2012-08-20
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,520,400 5,000 0.11 0.00 46,150 2012-08-20
115 2356 DAH SING BANKING GROUP LIMITED:O 182,328 5,600 0.01 0.00 40,880 2012-08-20
116 1399 Veson Holdings Limited (KY):O 30,450,000 100,000 2.95 0.01 39,000 2012-08-20
117 1006 Changshouhua Food Company Limited:O 328,000 10,000 0.06 0.00 37,900 2012-08-20
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 500 0.00 0.00 37,375 2012-08-20
119 0123 Yuexiu Property Company Limited:O 12,772,200 20,000 0.14 0.00 37,000 2012-08-20
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 34,600 2012-08-20
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,477,006 5,000 0.08 0.00 34,500 2012-08-20
122 0563 Shanghai Industrial Urban Development Group Limited:O 8,916,250 28,000 0.19 0.00 34,440 2012-08-20
123 0142 FIRST PACIFIC COMPANY LIMITED:O 118,000 4,000 0.00 0.00 33,920 2012-08-20
124 2268 Youyuan International Holdings Limited:O 65,000 20,000 0.01 0.00 32,400 2012-08-20
125 0880 SJM Holdings Limited:O 681,000 2,000 0.01 0.00 31,960 2012-08-20
126 0623 SinoMedia Holding Limited:O 1,058,000 10,000 0.19 0.00 30,900 2012-08-20
127 1088 China Shenhua Energy Company Limited:H 750,500 1,000 0.02 0.00 30,250 2012-08-20
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 330,000 4,000 0.01 0.00 30,040 2012-08-20
129 1883 CITIC Telecom International Holdings Limited:O 2,266,520 20,000 0.09 0.00 30,000 2012-08-20
130 1041 Lamtex Holdings Limited:O 16,984,354 600,000 0.22 0.01 30,000 2012-08-20
131 0020 WHEELOCK AND COMPANY LIMITED:O 143,049 1,000 0.01 0.00 29,500 2012-08-20
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 800,000 6,000 0.05 0.00 29,460 2012-08-20
133 2038 FIH Mobile Limited:O 973,000 10,000 0.01 0.00 29,300 2012-08-20
134 0331 PCD STORES (GROUP) LIMITED:O 16,667,700 50,000 0.40 0.00 29,000 2012-08-20
135 0729 FDG Electric Vehicles Limited:O 80,040,019 100,000 0.73 0.00 28,000 2012-08-20
136 0506 China Foods Limited:O 180,000 4,000 0.01 0.00 28,000 2012-08-20
137 0233 Mingyuan Medicare Development Company Limited:O 79,770,000 170,000 1.82 0.00 27,370 2012-08-20
138 0789 Artini Holdings Limited:O 3,257,000 100,000 0.26 0.01 23,700 2012-08-20
139 0147 International Business Settlement Holdings Limited:O 3,255,000 50,000 0.02 0.00 23,250 2012-08-20
140 2324 Capital VC Limited:O 515,000 200,000 0.06 0.02 23,000 2012-08-20
141 1378 China Hongqiao Group Limited:O 742,000 6,000 0.01 0.00 21,840 2012-08-20
142 0166 New Times Corporation Limited (BM):O 1,784,000 24,000 0.31 0.00 21,840 2012-08-20
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 366,000 2,000 0.02 0.00 20,880 2012-08-20
144 1893 China National Materials Company Limited:H 1,918,000 10,000 0.16 0.00 20,100 2012-08-20
145 6880 Tempus Holdings Limited:O 36,568,000 40,000 11.43 0.01 18,000 2012-08-20
146 0119 Poly Property Group Co., Limited:O 3,131,200 4,000 0.09 0.00 16,680 2012-08-20
147 1322 CW Group Holdings Limited (KY):O 80,000 10,000 0.01 0.00 13,600 2012-08-20
148 1997 Regent Manner International Holdings Limited:O 8,415,000 8,000 0.39 0.00 12,240 2012-08-20
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,681,251 300,000 0.64 0.01 11,700 2012-08-20
150 0325 Trauson Holdings Company Limited:O 12,000 4,000 0.00 0.00 10,760 2012-08-20
151 0622 Oshidori International Holdings Limited:O 28,074,039 120,000 0.39 0.00 9,960 2012-08-20
152 1638 Kaisa Group Holdings Ltd.:O 2,246,000 7,000 0.05 0.00 9,940 2012-08-20
153 1105 SING TAO NEWS CORPORATION LIMITED:O 348,500 8,000 0.04 0.00 8,880 2012-08-20
154 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,204,000 2,000 0.11 0.00 7,280 2012-08-20
155 0207 Joy City Property Limited:O 116,000 2,000 0.02 0.00 4,000 2012-08-20
156 1388 Embry Holdings Limited:O 741,000 1,000 0.18 0.00 3,500 2012-08-20
157 8178 China Information Technology Development Limited:O 12,504,000 0 1.67 -15.01 0 2012-08-20
158 8123 Sinofortune Financial Holdings Limited:O 4,364,368 -4,800 0.11 -0.00 -360 2012-08-20
159 1182 Success Dragon International Holdings Limited:O 5,944,100 -100,000 0.09 -0.00 -3,200 2012-08-20
160 0276 Mongolia Energy Corporation Limited:O 12,640,106 -10,000 0.19 -0.00 -3,350 2012-08-20
161 1101 China Huarong Energy Company Limited:O 5,660,000 -3,000 0.08 -0.00 -3,390 2012-08-20
162 1058 NAMYUE HOLDINGS LIMITED:O 258,000 -10,000 0.05 -0.00 -3,550 2012-08-20
163 1686 SUNEVISION HOLDINGS LTD.:O 640,771 -3,000 0.03 -0.00 -4,440 2012-08-20
164 1068 China Yurun Food Group Limited:O 2,840,000 -1,000 0.16 -0.00 -5,010 2012-08-20
165 0471 Silkwave Inc:O 10,730,000 -100,000 0.22 -0.00 -5,800 2012-08-20
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,058,000 -10,000 0.84 -0.00 -8,600 2012-08-20
167 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,582,500 -400,000 0.22 -0.01 -9,600 2012-08-20
168 1104 APAC Resources Limited:O 9,500,000 -40,000 0.14 -0.00 -10,600 2012-08-20
169 8088 8088 Investment Holdings Limited:O 13,960 -10,000 0.01 -0.01 -11,500 2012-08-20
170 0065 Grand Ocean Advanced Resources Company Limited:O 8,285,664 -16,000 1.13 -0.00 -12,000 2012-08-20
171 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,985,000 -150,000 0.07 -0.00 -12,000 2012-08-20
172 0580 Sun.King Technology Group Limited:O 8,326,000 -32,000 0.61 -0.00 -12,160 2012-08-20
173 0067 China Lumena New Materials Corp.:O 180,434,503 -10,000 3.23 -0.00 -12,500 2012-08-20
174 0587 Hua Han Health Industry Holdings Limited:O 755,680 -8,000 0.03 -0.00 -12,800 2012-08-20
175 0163 Emperor International Holdings Limited:O 1,428,571 -10,000 0.04 -0.00 -15,900 2012-08-20
176 0055 Neway Group Holdings Limited:O 16,130,000 -1,000,000 0.16 -0.01 -16,000 2012-08-20
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,477,695 -10,000 2.38 -0.00 -16,700 2012-08-20
178 1685 Boer Power Holdings Limited:O 19,990,000 -7,000 2.57 -0.00 -16,800 2012-08-20
179 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 188,000 -10,000 0.07 -0.00 -17,000 2012-08-20
180 1393 Hidili Industry International Development Limited:O 5,904,000 -10,000 0.29 -0.00 -19,000 2012-08-20
181 0182 Concord New Energy Group Limited:O 6,712,800 -100,000 0.09 -0.00 -19,400 2012-08-20
182 2233 WEST CHINA CEMENT LIMITED:O 2,986,000 -16,000 0.07 -0.00 -19,520 2012-08-20
183 3777 China Fiber Optic Network System Group Ltd.:O 772,000 -20,000 0.06 -0.00 -20,800 2012-08-20
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,794 -1,000 0.00 -0.00 -20,850 2012-08-20
185 1555 MIE Holdings Corporation:O 15,030,000 -10,000 0.57 -0.00 -21,000 2012-08-20
186 0357 Hainan Meilan International Airport Company Limited:H 236,000 -5,000 0.10 -0.00 -22,250 2012-08-20
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,000 -10,000 0.05 -0.00 -23,300 2012-08-20
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,332,000 -10,000 0.23 -0.00 -23,600 2012-08-20
189 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -4,000 0.00 -0.00 -23,920 2012-08-20
190 2009 BBMG Corporation:H 2,234,000 -6,000 0.19 -0.00 -31,080 2012-08-20
191 0670 China Eastern Airlines Corporation Limited:H 2,436,000 -12,000 0.07 -0.00 -31,440 2012-08-20
192 1186 China Railway Construction Corporation Limited:H 1,553,500 -5,000 0.07 -0.00 -33,000 2012-08-20
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,126,929 -4,000 0.03 -0.00 -33,640 2012-08-20
194 1137 Hong Kong Technology Venture Company Limited:O 1,720,000 -20,000 0.21 -0.00 -34,400 2012-08-20
195 2382 Sunny Optical Technology (Group) Company Limited:O 3,893,000 -10,000 0.39 -0.00 -34,500 2012-08-20
196 3383 Agile Group Holdings Limited (KY):O 1,601,000 -4,000 0.05 -0.00 -37,040 2012-08-20
197 0800 A8 New Media Group Limited:O 752,000 -50,000 0.16 -0.01 -37,500 2012-08-20
198 2128 China Lesso Group Holdings Limited:O 3,197,000 -10,000 0.11 -0.00 -38,800 2012-08-20
199 1361 361 Degrees International Limited:O 3,785,000 -20,000 0.18 -0.00 -39,800 2012-08-20
200 0128 ENM Holdings Limited (HK):O 3,344,487 -60,000 0.20 -0.00 -40,200 2012-08-20
201 0059 Skyfame Realty (Holdings) Limited:O 100,162 -60,000 0.00 -0.00 -42,600 2012-08-20
202 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -43,840 2012-08-20
203 1171 Yankuang Energy Group Company Limited:H 2,878,400 -4,000 0.15 -0.00 -48,160 2012-08-20
204 0895 Dongjiang Environmental Company Limited:H 35,200 -1,600 0.10 -0.00 -50,400 2012-08-20
205 0375 YGM TRADING LIMITED:O 76,000 -3,000 0.05 -0.00 -51,180 2012-08-20
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,607,500 -100,000 0.06 -0.00 -52,000 2012-08-20
207 0124 Guangdong Land Holdings Limited:O 1,975,694 -22,000 0.12 -0.00 -52,580 2012-08-20
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,173,000 -20,000 0.75 -0.00 -52,600 2012-08-20
209 2357 AviChina Industry & Technology Company Limited:H 8,852,000 -20,000 0.38 -0.00 -53,200 2012-08-20
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,520,354 -10,000 0.02 -0.00 -53,500 2012-08-20
211 0456 New City Development Group Limited:O 10,674 -220,000 0.00 -0.01 -53,680 2012-08-20
212 2020 ANTA Sports Products Limited:O 268,000 -12,000 0.01 -0.00 -54,120 2012-08-20
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,360,000 -200,000 0.23 -0.01 -56,000 2012-08-20
214 0555 REXLot Holdings Limited:O 2,625,000 -125,000 0.03 -0.00 -56,875 2012-08-20
215 1333 China Zhongwang Holdings Limited:O 1,969,986 -20,000 0.04 -0.00 -59,200 2012-08-20
216 2222 NVC International Holdings Limited:O 7,641,000 -60,000 0.24 -0.00 -61,800 2012-08-20
217 0703 Future Bright Holdings Limited:O 2,928,000 -54,000 0.53 -0.01 -62,640 2012-08-20
218 3337 Anton Oilfield Services Group:O 836,000 -40,000 0.04 -0.00 -63,600 2012-08-20
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 333,838 -2,200 0.02 -0.00 -64,900 2012-08-20
220 0384 CHINA GAS HOLDINGS LIMITED:O 97,114,000 -16,000 2.21 -0.00 -67,200 2012-08-20
221 3339 Lonking Holdings Limited:O 4,275,000 -50,000 0.10 -0.00 -70,000 2012-08-20
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,155,200 -14,000 1.05 -0.01 -70,280 2012-08-20
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,838,000 -50,000 0.24 -0.01 -72,500 2012-08-20
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,873,737 -44,000 0.12 -0.00 -73,920 2012-08-20
225 1398 Industrial and Commercial Bank of China Limited:H 45,776,326 -18,000 0.05 -0.00 -80,100 2012-08-20
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,000 -7,000 0.01 -0.00 -82,040 2012-08-20
227 0404 Hsin Chong Group Holdings Limited:O 988,000 -100,000 0.10 -0.01 -83,000 2012-08-20
228 0136 China Ruyi Holdings Limited:O 1,753,811 -400,000 0.51 -0.12 -84,400 2012-08-20
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,880,000 -50,000 0.17 -0.00 -85,500 2012-08-20
230 3669 China Yongda Automobiles Services Holdings Limited:O 18,681,500 -14,000 1.26 -0.00 -93,520 2012-08-20
231 0826 Tiangong International Company Limited:O 26,546,000 -60,000 1.40 -0.00 -93,600 2012-08-20
232 0616 EMINENCE ENTERPRISE LIMITED:O 582,459 -1,300,000 0.08 -0.17 -102,700 2012-08-20
233 1211 BYD COMPANY LIMITED:H 2,111,500 -8,000 0.27 -0.00 -111,840 2012-08-20
234 1208 MMG Limited (HK):O 5,896,341 -36,000 0.11 -0.00 -114,120 2012-08-20
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 -10,000 0.00 -0.00 -117,000 2012-08-20
236 0868 XINYI GLASS HOLDINGS LIMITED:O 1,865,392 -30,000 0.05 -0.00 -118,200 2012-08-20
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,450 -7,000 0.02 -0.00 -119,140 2012-08-20
238 0889 DATRONIX HOLDINGS LIMITED:O 992,000 -80,000 0.31 -0.03 -120,000 2012-08-20
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,776,000 -190,000 0.10 -0.01 -121,600 2012-08-20
240 0011 HANG SENG BANK, LIMITED:O 401,121 -1,100 0.02 -0.00 -122,540 2012-08-20
241 2883 China Oilfield Services Limited:H 840,000 -10,000 0.05 -0.00 -124,000 2012-08-20
242 1231 Newton Resources Ltd:O 160,568,886 -202,000 4.01 -0.01 -127,260 2012-08-20
243 0813 Shimao Group Holdings Limited:O 539,500 -11,000 0.02 -0.00 -128,920 2012-08-20
244 1929 Chow Tai Fook Jewellery Group Limited:O 3,448,400 -13,400 0.03 -0.00 -130,248 2012-08-20
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,515,000 -10,000 0.55 -0.00 -130,400 2012-08-20
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,606,656 -40,000 0.19 -0.00 -132,000 2012-08-20
247 0459 Legend Upstar Holdings Limited (KY):O 28,040,000 -2,540,000 0.20 -0.02 -132,080 2012-08-20
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 927,119 -8,000 0.01 -0.00 -146,720 2012-08-20
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 384,100 -10,000 0.00 -0.00 -149,400 2012-08-20
250 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 200,000 -10,000 0.09 -0.00 -153,400 2012-08-20
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,296 -28,000 0.02 -0.00 -158,760 2012-08-20
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 257,000 -40,000 0.03 -0.00 -160,000 2012-08-20
253 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 456,000 -14,000 0.06 -0.00 -163,800 2012-08-20
254 0885 Rentian Technology Holdings Limited:O 17,191,815 -4,010,000 0.43 -0.10 -164,410 2012-08-20
255 0945 MANULIFE FINANCIAL CORPORATION:O 121,336 -2,000 0.01 -0.00 -177,200 2012-08-20
256 3899 CIMC Enric Holdings Limited:O 642,000 -40,000 0.06 -0.00 -181,600 2012-08-20
257 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,560 -20,000 0.00 -0.00 -189,600 2012-08-20
258 0751 Skyworth Group Limited:O 2,086,544 -60,000 0.08 -0.00 -189,600 2012-08-20
259 0960 Longfor Group Holdings Limited:O 136,500 -16,500 0.00 -0.00 -189,750 2012-08-20
260 2778 Champion Real Estate Investment Trust:Unit 3,343,156 -60,000 0.07 -0.00 -199,800 2012-08-20
261 3883 China Aoyuan Group Limited:O 19,533,000 -200,000 0.75 -0.01 -200,000 2012-08-20
262 3330 Lingbao Gold Group Company Ltd.:H 420,000 -66,000 0.14 -0.02 -201,300 2012-08-20
263 2345 Shanghai Prime Machinery Company Limited:H 4,080,000 -194,000 0.54 -0.03 -201,760 2012-08-20
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,731 -9,000 0.01 -0.00 -202,500 2012-08-20
265 2005 SSY Group Limited (KY):O 1,830,000 -100,000 0.07 -0.00 -205,000 2012-08-20
266 3323 China National Building Material Company Limited:H 6,908,000 -26,000 0.24 -0.00 -211,120 2012-08-20
267 1728 China ZhengTong Auto Services Holdings Limited:O 2,468,000 -55,000 0.11 -0.00 -212,300 2012-08-20
268 1277 Kinetic Development Group Limited:O 1,959,763,469 -330,000 23.25 -0.00 -237,600 2012-08-20
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,730,628 -17,000 0.07 -0.00 -237,660 2012-08-20
270 0881 Zhongsheng Group Holdings Limited:O 286,000 -25,000 0.01 -0.00 -239,000 2012-08-20
271 1128 Wynn Macau, Limited:O 219,200 -13,600 0.00 -0.00 -255,408 2012-08-20
272 0273 MASON GROUP HOLDINGS LIMITED:O 926,383 -620,000 0.11 -0.07 -257,300 2012-08-20
273 3808 SINOTRUK (HONG KONG) LIMITED:O 2,291,500 -60,000 0.08 -0.00 -260,400 2012-08-20
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,102,649 -38,000 0.03 -0.00 -284,620 2012-08-20
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,033,258 -80,000 0.14 -0.00 -315,200 2012-08-20
276 0857 PETROCHINA COMPANY LIMITED:H 8,860,480 -34,000 0.04 -0.00 -336,260 2012-08-20
277 1336 New China Life Insurance Company Ltd.:H 67,400 -15,000 0.01 -0.00 -359,250 2012-08-20
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 210,701 -8,000 0.01 -0.00 -375,200 2012-08-20
279 0728 CHINA TELECOM CORPORATION LIMITED:H 6,255,800 -94,000 0.05 -0.00 -376,000 2012-08-20
280 1836 Stella International Holdings Limited:O 9,804,379 -20,000 1.23 -0.00 -379,600 2012-08-20
281 0493 GOME Retail Holdings Limited:O 32,371,600 -600,000 0.19 -0.00 -384,000 2012-08-20
282 1262 Labixiaoxin Snacks Group Limited:O 194,000 -160,000 0.02 -0.01 -396,800 2012-08-20
283 3988 BANK OF CHINA LIMITED:H 89,127,874 -136,100 0.11 -0.00 -405,578 2012-08-20
284 1299 AIA Group Limited:O 1,582,400 -15,000 0.01 -0.00 -410,250 2012-08-20
285 3933 United Laboratories International Holdings Limited (The):O 1,831,528 -110,000 0.11 -0.01 -421,300 2012-08-20
286 0598 SINOTRANS LIMITED:H 903,000 -400,000 0.05 -0.02 -424,000 2012-08-20
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,345,095 -20,000 0.10 -0.00 -430,000 2012-08-20
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,512,000 -210,000 0.24 -0.01 -436,800 2012-08-20
289 0001 CK Hutchison Holdings Limited:O 157,000 -4,000 0.01 -0.00 -438,000 2012-08-20
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,669,050 -18,500 0.03 -0.00 -456,025 2012-08-20
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,692,000 -110,000 0.05 -0.00 -493,900 2012-08-20
292 0303 VTECH HOLDINGS LIMITED:O 69,000 -5,600 0.03 -0.00 -531,440 2012-08-20
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,163,100 -45,000 0.28 -0.01 -567,000 2012-08-20
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 216,600 -46,000 0.02 -0.00 -594,320 2012-08-20
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,260,000 -216,000 0.52 -0.01 -602,640 2012-08-20
296 2888 STANDARD CHARTERED PLC:O 278,147 -3,700 0.01 -0.00 -638,250 2012-08-20
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,222,000 -300,000 3.83 -0.01 -648,000 2012-08-20
298 1928 Sands China Ltd.:O 559,600 -23,600 0.01 -0.00 -649,000 2012-08-20
299 0066 MTR CORPORATION LIMITED:O 1,570,228 -23,707 0.03 -0.00 -667,352 2012-08-20
300 0013 Hutchison Whampoa Limited:O 1,761,237 -10,000 0.04 -0.00 -700,000 2012-08-20
301 0082 Crazy Sports Group Limited:O 29,480,260 -877,400 0.94 -0.03 -754,564 2012-08-20
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 583,800 -31,000 0.03 -0.00 -771,900 2012-08-20
303 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,980,000 -248,000 0.53 -0.02 -840,720 2012-08-20
304 1623 Hilong Holding Limited:O 10,766,000 -522,000 0.68 -0.03 -918,720 2012-08-20
305 0005 HSBC HOLDINGS PLC:O 4,901,914 -19,291 0.03 -0.00 -1,333,008 2012-08-20
306 0763 ZTE CORPORATION:H 739,059 -146,000 0.12 -0.02 -1,626,440 2012-08-20
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,328,683 -139,000 0.26 -0.01 -1,690,240 2012-08-20
308 0992 LENOVO GROUP LIMITED:O 2,610,000 -282,000 0.03 -0.00 -1,906,320 2012-08-20
309 0358 Jiangxi Copper Company Limited:H 7,296,750 -259,000 0.53 -0.02 -4,770,780 2012-08-20
310 0700 TENCENT HOLDINGS LIMITED:O 54,100 -53,300 0.00 -0.00 -13,325,000 2012-08-20

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