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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 1,431,600 512,800 0.14 0.05 4,656,224 2012-08-23
2 0729 FDG Electric Vehicles Limited:O 90,380,019 10,340,000 0.82 0.09 3,050,300 2012-08-23
3 0002 CLP HOLDINGS LIMITED:O 773,356 40,000 0.03 0.00 2,614,000 2012-08-23
4 1128 Wynn Macau, Limited:O 312,800 128,800 0.01 0.00 2,514,176 2012-08-23
5 0883 CNOOC LIMITED:O 2,019,550 128,000 0.00 0.00 1,914,880 2012-08-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 881,709,705 5,930,000 2.76 0.02 1,838,300 2012-08-23
7 0891 Trinity Limited (BM):O 1,676,000 336,000 0.10 0.02 1,780,800 2012-08-23
8 2626 Hunan Nonferrous Metals Corporation Limited:H 65,270,947 756,000 4.00 0.05 1,731,240 2012-08-23
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,038,500 26,000 0.03 0.00 1,561,300 2012-08-23
10 0914 Anhui Conch Cement Company Limited:H 1,166,000 71,000 0.09 0.01 1,476,800 2012-08-23
11 0358 Jiangxi Copper Company Limited:H 7,507,750 75,000 0.54 0.01 1,416,000 2012-08-23
12 0941 China Mobile Limited (HK):O 1,404,778 14,500 0.01 0.00 1,215,825 2012-08-23
13 0001 CK Hutchison Holdings Limited:O 168,000 11,000 0.01 0.00 1,190,200 2012-08-23
14 0013 Hutchison Whampoa Limited:O 1,768,237 15,000 0.04 0.00 1,046,250 2012-08-23
15 0992 LENOVO GROUP LIMITED:O 3,808,000 150,000 0.04 0.00 972,000 2012-08-23
16 1728 China ZhengTong Auto Services Holdings Limited:O 2,618,000 210,000 0.12 0.01 886,200 2012-08-23
17 1387 China Dili Group:O 42,116,000 2,580,000 0.20 0.01 825,600 2012-08-23
18 2233 WEST CHINA CEMENT LIMITED:O 3,650,000 692,000 0.08 0.02 823,480 2012-08-23
19 2020 ANTA Sports Products Limited:O 435,000 166,000 0.02 0.01 811,740 2012-08-23
20 0960 Longfor Group Holdings Limited:O 356,500 70,000 0.01 0.00 803,600 2012-08-23
21 2008 Phoenix Media Investment (Holdings) Limited:O 6,096,000 324,000 0.12 0.01 764,640 2012-08-23
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,896,000 966,000 0.21 0.03 743,820 2012-08-23
23 2778 Champion Real Estate Investment Trust:Unit 3,593,156 220,000 0.07 0.00 741,400 2012-08-23
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 359,028 7,000 0.01 0.00 721,000 2012-08-23
25 0848 Maoye International Holdings Limited:O 6,967,000 480,000 0.13 0.01 715,200 2012-08-23
26 1190 BOLINA HOLDING CO., LTD.:O 532,000 312,000 0.05 0.03 708,240 2012-08-23
27 1231 Newton Resources Ltd:O 162,352,886 966,000 4.06 0.02 695,520 2012-08-23
28 0566 Hanergy Thin Film Power Group Limited:O 53,478,000 3,100,000 0.40 0.02 663,400 2012-08-23
29 0973 L'Occitane International S.A.:O 100,000 33,500 0.01 0.00 627,790 2012-08-23
30 0976 Chiho Environmental Group Limited:O 34,610,000 160,000 3.31 0.02 625,600 2012-08-23
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,653,000 180,000 0.19 0.00 552,600 2012-08-23
32 0728 CHINA TELECOM CORPORATION LIMITED:H 6,469,800 120,000 0.05 0.00 534,000 2012-08-23
33 1171 Yankuang Energy Group Company Limited:H 3,028,400 44,000 0.15 0.00 520,080 2012-08-23
34 1068 China Yurun Food Group Limited:O 3,016,000 100,000 0.17 0.01 501,000 2012-08-23
35 3818 China Dongxiang (Group) Co., Ltd.:O 8,432,000 600,000 0.15 0.01 486,000 2012-08-23
36 1186 China Railway Construction Corporation Limited:H 1,560,000 76,500 0.08 0.00 475,830 2012-08-23
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,000 18,000 0.01 0.00 436,500 2012-08-23
38 1313 China Resources Building Materials Technology Holdings Limited:O 8,964,000 112,000 0.14 0.00 435,680 2012-08-23
39 0763 ZTE CORPORATION:H 755,859 36,800 0.12 0.01 434,240 2012-08-23
40 0233 Mingyuan Medicare Development Company Limited:O 82,970,000 2,360,000 1.89 0.05 398,840 2012-08-23
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,202,929 46,000 0.03 0.00 387,780 2012-08-23
42 1800 China Communications Construction Company Limited:H 5,346,472 55,000 0.12 0.00 385,000 2012-08-23
43 0291 China Resources Beer (Holdings) Company Limited:O 343,000 16,000 0.01 0.00 374,400 2012-08-23
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,534,006 52,000 0.08 0.00 371,280 2012-08-23
45 1898 China Coal Energy Company Limited:H 6,009,485 52,000 0.15 0.00 367,640 2012-08-23
46 0829 Shenguan Holdings (Group) Limited:O 230,000 88,000 0.01 0.00 359,040 2012-08-23
47 0777 NetDragon Websoft Holdings Limited:O 192,566 47,500 0.04 0.01 339,625 2012-08-23
48 1555 MIE Holdings Corporation:O 15,370,000 160,000 0.58 0.01 339,200 2012-08-23
49 1237 China Environmental Technology and Bioenergy Holdings Limited:O 636,000 306,000 0.06 0.03 324,360 2012-08-23
50 2009 BBMG Corporation:H 2,360,000 61,000 0.20 0.01 317,810 2012-08-23
51 1262 Labixiaoxin Snacks Group Limited:O 262,000 122,000 0.02 0.01 306,220 2012-08-23
52 0555 REXLot Holdings Limited:O 3,000,000 650,000 0.04 0.01 302,250 2012-08-23
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,359,986 97,000 0.07 0.00 300,700 2012-08-23
54 0082 Crazy Sports Group Limited:O 29,811,260 330,000 0.95 0.01 293,700 2012-08-23
55 0857 PETROCHINA COMPANY LIMITED:H 8,792,480 30,000 0.04 0.00 291,300 2012-08-23
56 1336 New China Life Insurance Company Ltd.:H 89,400 12,000 0.01 0.00 289,800 2012-08-23
57 2038 FIH Mobile Limited:O 1,073,000 100,000 0.01 0.00 286,000 2012-08-23
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,784,628 20,000 0.07 0.00 280,400 2012-08-23
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,040,000 160,000 0.18 0.01 280,000 2012-08-23
60 3339 Lonking Holdings Limited:O 4,529,000 180,000 0.11 0.00 268,200 2012-08-23
61 2678 Texhong International Group Limited:O 5,756,000 100,000 0.65 0.01 261,000 2012-08-23
62 1833 Intime Retail (Group) Company Limited:O 1,067,000 30,000 0.05 0.00 247,800 2012-08-23
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,138,258 60,000 0.14 0.00 243,600 2012-08-23
64 2888 STANDARD CHARTERED PLC:O 276,847 1,400 0.01 0.00 242,480 2012-08-23
65 0606 China Agri-Industries Holdings Limited:O 4,124,000 60,000 0.10 0.00 230,400 2012-08-23
66 1315 Green Economy Development Limited:O 372,000 120,000 0.12 0.04 228,000 2012-08-23
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 356,000 30,000 0.01 0.00 227,400 2012-08-23
68 0522 ASMPT Limited:O 39,000 2,600 0.01 0.00 226,330 2012-08-23
69 0067 China Lumena New Materials Corp.:O 180,624,503 170,000 3.23 0.00 226,100 2012-08-23
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,532,550 9,000 0.02 0.00 224,100 2012-08-23
71 0279 Arta TechFin Corporation Limited:O 2,908,248 900,000 0.40 0.12 217,800 2012-08-23
72 1638 Kaisa Group Holdings Ltd.:O 2,423,000 148,000 0.05 0.00 216,080 2012-08-23
73 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 288,200 200,000 0.05 0.04 214,000 2012-08-23
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170,417 12,000 0.00 0.00 200,880 2012-08-23
75 1033 Sinopec Oilfield Service Corporation:H 11,773,805 124,000 0.84 0.01 199,640 2012-08-23
76 2010 Real Nutriceutical Group Limited:O 1,863,000 80,000 0.17 0.01 198,400 2012-08-23
77 1368 Xtep International Holdings Limited:O 281,000 70,000 0.01 0.00 197,400 2012-08-23
78 1072 Dongfang Electric Corporation Limited:H 1,170,200 16,600 0.34 0.00 197,208 2012-08-23
79 3383 Agile Group Holdings Limited (KY):O 1,507,000 20,000 0.04 0.00 186,400 2012-08-23
80 1818 Zhaojin Mining Industry Company Limited:H 718,500 16,500 0.08 0.00 181,830 2012-08-23
81 0410 SOHO CHINA LIMITED:O 848,500 33,000 0.02 0.00 176,550 2012-08-23
82 1881 Regal Real Estate Investment Trust:Unit 1,296,300 82,000 0.04 0.00 165,640 2012-08-23
83 0258 TOMSON GROUP LIMITED:O 3,823,905 98,000 0.27 0.01 163,660 2012-08-23
84 8207 Chong Sing Holdings FinTech Group Limited:O 22,085,600 240,000 1.04 0.01 163,200 2012-08-23
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,013,152 1,616,822 0.20 0.03 161,682 2012-08-23
86 2331 LI NING COMPANY LIMITED:O 678,000 37,000 0.06 0.00 157,620 2012-08-23
87 1121 Golden Solar New Energy Technology Holdings Limited:O 4,790,000 178,000 0.48 0.02 154,860 2012-08-23
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,365,000 62,000 0.23 0.01 153,140 2012-08-23
89 2789 Yuanda China Holdings Limited:O 1,602,000 200,000 0.03 0.00 152,000 2012-08-23
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,104,649 20,000 0.03 0.00 147,200 2012-08-23
91 0623 SinoMedia Holding Limited:O 1,130,000 42,000 0.20 0.01 144,900 2012-08-23
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,693,000 51,800 0.34 0.01 139,342 2012-08-23
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,242,000 38,000 0.12 0.00 138,700 2012-08-23
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,540,400 15,000 0.11 0.00 134,700 2012-08-23
95 1299 AIA Group Limited:O 1,577,400 5,000 0.01 0.00 134,250 2012-08-23
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,286,095 6,000 0.10 0.00 129,600 2012-08-23
97 0128 ENM Holdings Limited (HK):O 3,472,487 196,000 0.21 0.01 129,360 2012-08-23
98 0813 Shimao Group Holdings Limited:O 535,000 10,500 0.02 0.00 126,420 2012-08-23
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 395,000 20,000 0.03 0.00 126,400 2012-08-23
100 0700 TENCENT HOLDINGS LIMITED:O 49,800 500 0.00 0.00 124,000 2012-08-23
101 3669 China Yongda Automobiles Services Holdings Limited:O 18,737,000 18,500 1.27 0.00 123,580 2012-08-23
102 0819 Tianneng Power International Limited:O 866,000 24,000 0.08 0.00 119,040 2012-08-23
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 160,460 30,000 0.01 0.00 118,200 2012-08-23
104 0371 Beijing Enterprises Water Group Limited:O 1,741,100 70,000 0.03 0.00 115,500 2012-08-23
105 0005 HSBC HOLDINGS PLC:O 4,887,042 1,664 0.03 0.00 115,398 2012-08-23
106 3328 Bank of Communications Co., Ltd.:H 13,077,741 22,000 0.04 0.00 115,060 2012-08-23
107 3389 Hengdeli Holdings Limited:O 488,000 48,000 0.01 0.00 114,240 2012-08-23
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,625,500 25,000 0.10 0.00 111,500 2012-08-23
109 6030 CITIC Securities Company Limited:H 717,500 8,000 0.06 0.00 110,080 2012-08-23
110 1733 E-Commodities Holdings Limited:O 2,500,000 100,000 0.07 0.00 110,000 2012-08-23
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,296 20,000 0.02 0.00 108,200 2012-08-23
112 0647 Joyce Boutique Group Limited:O 19,220,000 150,000 1.18 0.01 103,500 2012-08-23
113 1149 Anxin-China Holdings Limited:O 269,208,000 60,000 9.71 0.00 101,400 2012-08-23
114 2341 EcoGreen International Group Limited:O 232,000 78,000 0.05 0.02 99,060 2012-08-23
115 0871 China Dredging Environment Protection Holdings Limited:O 230,000 50,000 0.03 0.01 99,000 2012-08-23
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,422,683 8,000 0.27 0.00 98,560 2012-08-23
117 2866 COSCO SHIPPING Development Co., Ltd.:H 5,770,000 50,000 0.15 0.00 94,500 2012-08-23
118 2488 LAUNCH TECH COMPANY LIMITED:H 390,000 5,000 1.43 0.02 93,500 2012-08-23
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,598,500 35,000 0.11 0.00 92,750 2012-08-23
120 1972 SWIRE PROPERTIES LIMITED:O 788,538 4,000 0.01 0.00 92,200 2012-08-23
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,017 10,000 0.00 0.00 90,600 2012-08-23
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,131,000 40,000 0.02 0.00 86,000 2012-08-23
123 0347 Angang Steel Company Limited:H 1,780,023 20,000 0.16 0.00 82,600 2012-08-23
124 0903 TPV TECHNOLOGY LIMITED:O 2,850,000 50,000 0.12 0.00 80,500 2012-08-23
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,600 6,000 0.02 0.00 75,600 2012-08-23
126 1393 Hidili Industry International Development Limited:O 5,946,000 40,000 0.29 0.00 75,200 2012-08-23
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 826,000 30,000 0.05 0.00 74,400 2012-08-23
128 3828 Ming Fai International Holdings Limited:O 1,263,000 123,000 0.19 0.02 73,800 2012-08-23
129 3368 Parkson Retail Group Limited:O 100,000 10,000 0.00 0.00 71,800 2012-08-23
130 0456 New City Development Group Limited:O 310,674 300,000 0.01 0.01 71,700 2012-08-23
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,122,000 100,000 0.05 0.00 71,000 2012-08-23
132 0296 Emperor Entertainment Hotel Limited:O 334,000 50,000 0.03 0.00 69,500 2012-08-23
133 1685 Boer Power Holdings Limited:O 19,974,000 26,000 2.57 0.00 66,560 2012-08-23
134 3918 NagaCorp Ltd.:O 122,658 16,000 0.01 0.00 66,400 2012-08-23
135 2727 Shanghai Electric Group Company Limited:H 5,140,000 20,000 0.17 0.00 65,600 2012-08-23
136 0020 WHEELOCK AND COMPANY LIMITED:O 144,049 2,000 0.01 0.00 62,800 2012-08-23
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 210,000 12,000 0.01 0.00 62,040 2012-08-23
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,035,422 6,000 0.12 0.00 61,440 2012-08-23
139 0164 China Baoli Technologies Holdings Limited:O 17,412,500 375,000 0.52 0.01 59,625 2012-08-23
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,500 2,500 0.00 0.00 58,375 2012-08-23
141 0325 Trauson Holdings Company Limited:O 130,000 20,000 0.02 0.00 57,800 2012-08-23
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,290,000 200,000 0.13 0.00 56,000 2012-08-23
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,636,000 30,000 0.07 0.00 52,500 2012-08-23
144 0389 China Tontine Wines Group Limited:O 2,882,000 76,000 0.14 0.00 51,680 2012-08-23
145 1878 SOUTHGOBI RESOURCES LTD.:O 6,850 2,000 0.00 0.00 51,600 2012-08-23
146 0753 Air China Limited:H 1,978,848 10,000 0.04 0.00 51,400 2012-08-23
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 689,531 34,693 0.04 0.00 49,958 2012-08-23
148 0691 China Shanshui Cement Group Limited:O 337,000 11,000 0.01 0.00 46,640 2012-08-23
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,625 1,000 0.02 0.00 45,850 2012-08-23
150 1006 Changshouhua Food Company Limited:O 330,000 12,000 0.06 0.00 43,560 2012-08-23
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,794 2,000 0.00 0.00 43,400 2012-08-23
152 1929 Chow Tai Fook Jewellery Group Limited:O 3,501,600 4,200 0.04 0.00 42,924 2012-08-23
153 1211 BYD COMPANY LIMITED:H 2,124,500 3,000 0.27 0.00 42,060 2012-08-23
154 0868 XINYI GLASS HOLDINGS LIMITED:O 1,885,392 10,000 0.05 0.00 39,200 2012-08-23
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,000 5,000 0.01 0.00 38,950 2012-08-23
156 3900 Greentown China Holdings Limited:O 361,000 4,500 0.02 0.00 37,305 2012-08-23
157 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 37,300 2012-08-23
158 0731 C&D Newin Paper & Pulp Corporation Limited:O 542,000 100,000 0.05 0.01 35,000 2012-08-23
159 8325 China Smartpay Group Holdings Limited:O 50,000 50,000 0.01 0.01 35,000 2012-08-23
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,115,000 50,000 0.12 0.01 32,500 2012-08-23
161 3322 Win Hanverky Holdings Limited:O 724,000 50,000 0.06 0.00 32,500 2012-08-23
162 0070 Rich Goldman Holdings Limited:O 15,929,000 200,000 0.41 0.01 32,000 2012-08-23
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 2,000 0.10 0.00 31,840 2012-08-23
164 0767 Zhong Ji Longevity Science Group Limited:O 7,234,420 800,000 0.53 0.06 31,200 2012-08-23
165 0632 CHK Oil Limited (BM):O 1,968,000 50,000 0.06 0.00 31,000 2012-08-23
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 288,000 16,000 0.02 0.00 29,920 2012-08-23
167 3988 BANK OF CHINA LIMITED:H 88,400,874 10,000 0.11 0.00 29,900 2012-08-23
168 0983 SOCAM Development Limited:O 120,863 4,000 0.02 0.00 29,440 2012-08-23
169 0066 MTR CORPORATION LIMITED:O 1,553,228 1,000 0.03 0.00 28,200 2012-08-23
170 1623 Hilong Holding Limited:O 10,727,000 15,000 0.67 0.00 27,900 2012-08-23
171 0873 China Taifeng Beddings Holdings Limited:O 1,900,000 12,000 0.19 0.00 24,960 2012-08-23
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 759,069 30,000 0.05 0.00 24,000 2012-08-23
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,200 2,200 0.02 0.00 23,408 2012-08-23
174 0097 HENDERSON INVESTMENT LIMITED:O 3,174,000 40,000 0.10 0.00 23,200 2012-08-23
175 3777 China Fiber Optic Network System Group Ltd.:O 754,000 20,000 0.06 0.00 22,000 2012-08-23
176 0789 Artini Holdings Limited:O 3,207,000 100,000 0.26 0.01 21,800 2012-08-23
177 1813 KWG Group Holdings Limited:O 780,000 5,000 0.03 0.00 21,750 2012-08-23
178 1235 Travel Expert (Asia) Enterprises Limited:O 455,000 50,000 0.09 0.01 21,750 2012-08-23
179 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 5,000 0.02 0.00 21,000 2012-08-23
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,000 1,000 0.02 0.00 20,250 2012-08-23
181 0587 Hua Han Health Industry Holdings Limited:O 767,680 12,000 0.03 0.00 19,200 2012-08-23
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 469,000 2,000 0.13 0.00 14,460 2012-08-23
183 0588 Beijing North Star Company Limited:H 2,736,000 10,000 0.39 0.00 13,300 2012-08-23
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,141,037 32,000 0.11 0.00 13,120 2012-08-23
185 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 77,786,000 100,000 1.38 0.00 12,800 2012-08-23
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,052,400 20,000 1.06 0.00 11,600 2012-08-23
187 0542 China Cultural Tourism and Agriculture Group Limited:O 3,054,200 64,000 0.16 0.00 11,584 2012-08-23
188 0802 China e-Wallet Payment Group Limited:O 1,080,024 11,000 0.22 0.00 6,820 2012-08-23
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,831,251 150,000 0.64 0.01 5,850 2012-08-23
190 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,052,400 1,600 0.41 0.00 4,512 2012-08-23
191 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,000 100 0.01 0.00 4,250 2012-08-23
192 0656 FOSUN INTERNATIONAL LIMITED:O 3,993,000 1,000 0.06 0.00 3,660 2012-08-23
193 8212 Celebrate International Holdings Limited:O 376,550 12,000 0.05 0.00 3,120 2012-08-23
194 0399 Innovative Pharmaceutical Biotech Limited:O 9,683,200 100,000 0.06 0.00 3,000 2012-08-23
195 0282 NEXT DIGITAL LIMITED:O 275,000 6,000 0.01 0.00 2,820 2012-08-23
196 0755 DevGreat Group Limited:O 14,381,000 20,000 0.12 0.00 2,440 2012-08-23
197 0329 OCI International Holdings Limited:O 6,270,570 20,000 0.30 0.00 2,180 2012-08-23
198 2006 Shanghai Jin Jiang Capital Company Limited:H 13,450,000 2,000 0.97 0.00 2,180 2012-08-23
199 8007 Global Strategic Group Limited:O 56,294 2,884 0.04 0.00 2,019 2012-08-23
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,839,000 1,000 0.24 0.00 1,460 2012-08-23
201 0689 EPI (Holdings) Limited:O 4,378,447 -2,000 0.14 -0.00 -384 2012-08-23
202 3889 Global Corn Group Limited:O 664,000 -2,000 0.04 -0.00 -1,060 2012-08-23
203 0111 Cinda International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,660 2012-08-23
204 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,883,200 -20,000 0.16 -0.00 -2,360 2012-08-23
205 0359 China Haisheng Juice Holdings Co., Ltd.:O 61,392,380 -8,000 4.87 -0.00 -4,000 2012-08-23
206 2700 Green International Holdings Limited:O 6,024,200 -20,000 0.67 -0.00 -5,600 2012-08-23
207 0402 Peace Map Holding Limited:O 66,812,000 -200,000 0.73 -0.00 -7,400 2012-08-23
208 3300 CHINA GLASS HOLDINGS LIMITED:O 2,084,000 -10,000 0.13 -0.00 -7,800 2012-08-23
209 0263 GT GROUP HOLDINGS LIMITED:O 5,086,004 -32,000 1.31 -0.01 -8,160 2012-08-23
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,889,737 -4,000 0.12 -0.00 -8,320 2012-08-23
211 1102 Enviro Energy International Holdings Limited:O 6,762,000 -50,000 0.20 -0.00 -8,950 2012-08-23
212 1999 Man Wah Holdings Limited:O 1,565,600 -4,000 0.17 -0.00 -12,520 2012-08-23
213 0817 China Jinmao Holdings Group Limited:O 1,201,760 -6,000 0.01 -0.00 -14,280 2012-08-23
214 0999 I.T LIMITED:O 852,012 -4,000 0.07 -0.00 -14,560 2012-08-23
215 0055 Neway Group Holdings Limited:O 17,130,000 -1,000,000 0.17 -0.01 -17,000 2012-08-23
216 0735 China Power Clean Energy Development Company Limited:O 13,060,000 -60,000 0.12 -0.00 -17,100 2012-08-23
217 1122 QINGLING MOTORS CO. LTD:H 998,569 -10,000 0.08 -0.00 -18,100 2012-08-23
218 0147 International Business Settlement Holdings Limited:O 3,105,000 -40,000 0.02 -0.00 -18,600 2012-08-23
219 1361 361 Degrees International Limited:O 3,776,000 -9,000 0.18 -0.00 -18,630 2012-08-23
220 0705 Ding He Mining Holdings Limited:O 37,140,000 -200,000 0.74 -0.00 -19,400 2012-08-23
221 2302 CNNC International Limited:O 1,357,000 -10,000 0.28 -0.00 -19,900 2012-08-23
222 0182 Concord New Energy Group Limited:O 6,712,800 -100,000 0.09 -0.00 -20,200 2012-08-23
223 1117 China Modern Dairy Holdings Ltd.:O 27,470,000 -10,000 0.57 -0.00 -21,400 2012-08-23
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,000 -1,000 0.04 -0.00 -22,300 2012-08-23
225 1101 China Huarong Energy Company Limited:O 5,650,000 -20,000 0.08 -0.00 -22,400 2012-08-23
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,791,000 -1,000 0.10 -0.00 -22,950 2012-08-23
227 0535 Gemdale Properties and Investment Corporation Limited:O 2,198,785 -100,000 0.03 -0.00 -23,300 2012-08-23
228 0149 China Agri-Products Exchange Limited:O 2,825,726 -60,000 0.11 -0.00 -24,300 2012-08-23
229 1096 Sino Energy International Holdings Group Limited:O 1,164,000 -30,000 0.10 -0.00 -24,300 2012-08-23
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 472,623 -13,000 0.04 -0.00 -24,310 2012-08-23
231 0538 Ajisen (China) Holdings Limited:O 312,000 -5,000 0.03 -0.00 -25,050 2012-08-23
232 0751 Skyworth Group Limited:O 2,082,544 -8,000 0.08 -0.00 -26,160 2012-08-23
233 0497 CSI Properties Limited (BM):O 4,991,064 -80,000 0.06 -0.00 -26,400 2012-08-23
234 0163 Emperor International Holdings Limited:O 1,418,571 -16,000 0.04 -0.00 -26,400 2012-08-23
235 2168 AirPower Technologies Limited:O 2,634,500 -4,000 0.15 -0.00 -26,720 2012-08-23
236 3899 CIMC Enric Holdings Limited:O 458,000 -6,000 0.05 -0.00 -26,940 2012-08-23
237 0778 Fortune Real Estate Investment Trust:Unit 1,291,000 -5,000 0.08 -0.00 -26,950 2012-08-23
238 1238 Powerlong Real Estate Holdings Limited:O 31,149,000 -20,000 0.77 -0.00 -27,200 2012-08-23
239 0076 Elate Holdings Limited:O 11,466,681 -296,000 0.39 -0.01 -27,528 2012-08-23
240 2088 Xiwang Property Holdings Company Limited:O 1,859,112 -38,000 0.18 -0.00 -27,740 2012-08-23
241 1088 China Shenhua Energy Company Limited:H 739,500 -1,000 0.02 -0.00 -30,450 2012-08-23
242 1883 CITIC Telecom International Holdings Limited:O 2,226,520 -20,000 0.09 -0.00 -30,800 2012-08-23
243 0006 Power Assets Holdings Limited:O 229,341 -500 0.01 -0.00 -30,800 2012-08-23
244 0916 China Longyuan Power Group Corporation Limited:H 6,653,000 -6,000 0.25 -0.00 -31,200 2012-08-23
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,320,780 -10,000 0.18 -0.00 -32,400 2012-08-23
246 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,822,034 -11,000 0.07 -0.00 -33,330 2012-08-23
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,506,656 -10,000 0.19 -0.00 -33,400 2012-08-23
248 0390 CHINA RAILWAY GROUP LIMITED:H 6,943,590 -11,000 0.17 -0.00 -33,880 2012-08-23
249 0276 Mongolia Energy Corporation Limited:O 12,640,106 -100,000 0.19 -0.00 -36,500 2012-08-23
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 909,119 -2,000 0.01 -0.00 -37,200 2012-08-23
251 3888 Kingsoft Corporation Limited:O 3,926,000 -10,000 0.33 -0.00 -37,400 2012-08-23
252 0384 CHINA GAS HOLDINGS LIMITED:O 97,104,000 -10,000 2.15 -0.00 -41,800 2012-08-23
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,494,000 -20,000 0.24 -0.00 -42,000 2012-08-23
254 1194 Bay Area Gold Group Limited:O 865,090,000 -32,000 24.83 -0.00 -43,520 2012-08-23
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,324,000 -40,000 0.12 -0.00 -44,400 2012-08-23
256 0183 Winfull Group Holdings Limited:O 30,352,000 -112,000 0.87 -0.00 -45,360 2012-08-23
257 0603 China Oil And Gas Group Limited:O 6,139,800 -60,000 0.12 -0.00 -46,200 2012-08-23
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 452,000 -4,000 0.05 -0.00 -47,440 2012-08-23
259 1251 SPT Energy Group Inc.:O 4,000 -30,000 0.00 -0.00 -48,000 2012-08-23
260 0189 DONGYUE GROUP LIMITED:O 502,516,000 -12,000 23.70 -0.00 -49,440 2012-08-23
261 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 656,141 -30,000 0.47 -0.02 -51,900 2012-08-23
262 1488 Best Food Holding Company Limited:O 726,000 -50,000 0.09 -0.01 -53,000 2012-08-23
263 0083 SINO LAND COMPANY LIMITED:O 477,902 -4,000 0.01 -0.00 -54,240 2012-08-23
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,972,800 -50,000 0.20 -0.00 -58,500 2012-08-23
265 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -10,000 0.00 -0.00 -62,000 2012-08-23
266 2222 NVC International Holdings Limited:O 6,241,000 -50,000 0.20 -0.00 -62,000 2012-08-23
267 0993 XinKong International Capital Holdings Limited:O 1,668,440 -400,000 0.26 -0.06 -62,400 * 2012-08-23
268 3308 Golden Eagle Retail Group Limited:O 69,000 -4,000 0.00 -0.00 -64,480 2012-08-23
269 1269 China First Capital Group Limited:O 202,468,000 -30,000 63.27 -0.01 -64,500 2012-08-23
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,677,000 -15,000 0.05 -0.00 -64,800 2012-08-23
271 0929 IPE GROUP LIMITED:O 1,711,250 -100,000 0.18 -0.01 -65,000 2012-08-23
272 0142 FIRST PACIFIC COMPANY LIMITED:O 128,000 -8,000 0.00 -0.00 -67,600 2012-08-23
273 1099 SINOPHARM GROUP CO. LTD.:H 152,400 -2,800 0.02 -0.00 -69,440 2012-08-23
274 2118 Tian Shan Development (Holding) Limited:O 1,500,000 -40,000 0.15 -0.00 -70,800 2012-08-23
275 0093 Zero Fintech Group Limited (BM):O 78,000 -90,000 0.00 -0.00 -72,000 2012-08-23
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -74,800 2012-08-23
277 0119 Poly Property Group Co., Limited:O 3,122,200 -18,000 0.09 -0.00 -75,420 2012-08-23
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,600 -3,200 0.03 -0.00 -79,200 2012-08-23
279 0856 VSTECS Holdings Limited:O 1,030,000 -54,000 0.08 -0.00 -80,460 2012-08-23
280 0242 SHUN TAK HOLDINGS LIMITED:O 2,331,121 -30,000 0.08 -0.00 -86,700 2012-08-23
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 465,750 -5,000 0.05 -0.00 -87,200 2012-08-23
282 1208 MMG Limited (HK):O 5,832,341 -28,000 0.11 -0.00 -88,760 2012-08-23
283 2357 AviChina Industry & Technology Company Limited:H 8,556,000 -32,000 0.36 -0.00 -88,960 2012-08-23
284 0136 China Ruyi Holdings Limited:O 2,334,811 -423,000 0.68 -0.12 -90,522 2012-08-23
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -4,000 0.00 -0.00 -91,200 2012-08-23
286 1109 CHINA RESOURCES LAND LIMITED:O 414,000 -6,000 0.01 -0.00 -91,920 2012-08-23
287 2382 Sunny Optical Technology (Group) Company Limited:O 3,265,000 -26,000 0.33 -0.00 -98,020 2012-08-23
288 0151 Want Want China Holdings Limited:O 88,000 -10,000 0.00 -0.00 -100,000 2012-08-23
289 0010 HANG LUNG GROUP LIMITED:O 35,000 -2,000 0.00 -0.00 -100,500 2012-08-23
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,155,834 -8,000 0.01 -0.00 -104,160 2012-08-23
291 1398 Industrial and Commercial Bank of China Limited:H 45,498,326 -24,000 0.05 -0.00 -107,520 2012-08-23
292 1322 CW Group Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -108,000 2012-08-23
293 0885 Rentian Technology Holdings Limited:O 13,081,815 -2,830,000 0.33 -0.07 -110,370 2012-08-23
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 68,991,600 -80,000 1.22 -0.00 -112,000 2012-08-23
295 0123 Yuexiu Property Company Limited:O 12,817,200 -61,000 0.14 -0.00 -113,460 2012-08-23
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,793,715 -7,000 0.02 -0.00 -129,500 2012-08-23
297 2883 China Oilfield Services Limited:H 838,000 -10,000 0.05 -0.00 -133,400 2012-08-23
298 0886 Silver Base Group Holdings Limited:O 1,209,000 -40,000 0.10 -0.00 -138,000 2012-08-23
299 6837 Haitong Securities Co., Ltd.:H 2,616,000 -14,800 0.18 -0.00 -139,860 2012-08-23
300 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 -100,000 0.04 -0.02 -140,000 2012-08-23
301 8202 INNO-TECH HOLDINGS LIMITED:O 316,840 -260,000 0.33 -0.27 -143,000 2012-08-23
302 0065 Grand Ocean Advanced Resources Company Limited:O 8,297,664 -188,000 1.13 -0.03 -148,520 2012-08-23
303 0008 PCCW LIMITED:O 4,080,949 -50,000 0.06 -0.00 -149,500 2012-08-23
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,885,004 -15,000 0.03 -0.00 -153,000 2012-08-23
305 0591 China High Precision Automation Group Limited:O 1,916,000 -130,000 0.18 -0.01 -161,200 * 2012-08-23
306 0272 SHUI ON LAND LIMITED:O 4,444,914 -54,327 0.07 -0.00 -167,327 2012-08-23
307 2005 SSY Group Limited (KY):O 1,530,000 -80,000 0.06 -0.00 -177,600 2012-08-23
308 1200 Midland Holdings Limited (BM):O 738,000 -40,000 0.10 -0.01 -178,000 2012-08-23
309 1997 Regent Manner International Holdings Limited:O 8,305,000 -113,000 0.39 -0.01 -181,930 2012-08-23
310 3333 China Evergrande Group:O 15,320,000 -55,000 0.10 -0.00 -184,250 2012-08-23
311 0444 Sincere Watch (Hong Kong) Limited:O 27,000 -63,000 0.01 -0.02 -194,040 2012-08-23
312 0956 China Suntien Green Energy Corporation Limited:H 18,149,000 -140,000 1.33 -0.01 -204,400 2012-08-23
313 0489 DongFeng Motor Group Company Limited (CN):H 410,000 -20,000 0.01 -0.00 -215,600 2012-08-23
314 0054 HOPEWELL HOLDINGS LIMITED:O 110,100 -9,000 0.01 -0.00 -223,650 2012-08-23
315 0267 CITIC Limited (HK):O 1,595,732 -20,000 0.04 -0.00 -224,400 2012-08-23
316 0176 Superactive Group Company Limited:O 78,000 -622,000 0.01 -0.06 -230,140 2012-08-23
317 1051 G-Resources Group Limited:O 26,320,985 -600,000 0.16 -0.00 -231,000 2012-08-23
318 0998 China CITIC Bank Corporation Limited:H 7,001,660 -60,000 0.05 -0.00 -240,000 2012-08-23
319 3933 United Laboratories International Holdings Limited (The):O 1,759,528 -60,000 0.11 -0.00 -253,200 2012-08-23
320 2899 ZIJIN MINING GROUP CO., LTD.:H 10,533,895 -104,000 0.18 -0.00 -280,800 2012-08-23
321 2369 Coolpad Group Limited:O 3,868,000 -200,000 0.19 -0.01 -282,000 2012-08-23
322 1259 Prosperous Future Holdings Limited (KY):O 1,072,000 -125,000 0.11 -0.01 -306,250 2012-08-23
323 0880 SJM Holdings Limited:O 645,000 -20,000 0.01 -0.00 -320,800 2012-08-23
324 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,593,000 -22,000 0.61 -0.01 -326,480 2012-08-23
325 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 366,450 -75,000 0.01 -0.00 -327,000 2012-08-23
326 0773 China Metal Recycling (Holdings) Limited:O 562,200 -52,800 0.05 -0.00 -348,480 2012-08-23
327 0494 LI & FUNG LIMITED:O 1,877,600 -28,000 0.02 -0.00 -360,640 2012-08-23
328 1338 BaWang International (Group) Holding Limited:O 966,000 -600,000 0.03 -0.02 -372,000 2012-08-23
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,176,354 -77,000 0.02 -0.00 -412,720 2012-08-23
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,589,000 -125,000 0.10 -0.00 -413,750 2012-08-23
331 2128 China Lesso Group Holdings Limited:O 3,077,000 -120,000 0.10 -0.00 -457,200 2012-08-23
332 0881 Zhongsheng Group Holdings Limited:O 217,000 -49,000 0.01 -0.00 -488,040 2012-08-23
333 3800 GCL Technology Holdings Limited (KY):O 34,067,000 -409,000 0.22 -0.00 -503,070 2012-08-23
334 0604 SHENZHEN INVESTMENT LIMITED:O 31,420,789 -300,000 0.87 -0.01 -525,000 2012-08-23
335 0703 Future Bright Holdings Limited:O 2,226,000 -462,000 0.40 -0.08 -540,540 2012-08-23
336 0101 HANG LUNG PROPERTIES LIMITED:O 548,000 -20,000 0.01 -0.00 -554,000 2012-08-23
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,731 -25,000 0.01 -0.00 -562,500 2012-08-23
338 0493 GOME Retail Holdings Limited:O 32,086,600 -810,000 0.19 -0.00 -591,300 2012-08-23
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,990,000 -196,000 0.06 -0.00 -615,440 2012-08-23
340 1988 China Minsheng Banking Corp., Ltd.:H 4,601,700 -86,000 0.08 -0.00 -616,620 2012-08-23
341 2007 Country Garden Holdings Company Limited:O 3,456,980 -221,000 0.02 -0.00 -638,690 2012-08-23
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,200,000 -246,000 0.52 -0.01 -659,280 2012-08-23
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,100 -46,000 0.00 -0.00 -663,320 2012-08-23
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,715,045 -6,300 0.16 -0.00 -679,140 2012-08-23
345 0822 Ka Shui International Holdings Limited:O 4,060,000 -850,000 0.46 -0.10 -688,500 2012-08-23
346 1086 Goodbaby International Holdings Limited:O 3,309,000 -338,000 0.33 -0.03 -790,920 2012-08-23
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,884,523 -238,000 0.04 -0.00 -918,680 2012-08-23
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,154,000 -80,000 0.03 -0.00 -1,057,600 2012-08-23
349 1137 Hong Kong Technology Venture Company Limited:O 1,110,000 -610,000 0.14 -0.08 -1,098,000 2012-08-23
350 0826 Tiangong International Company Limited:O 25,920,000 -770,000 1.37 -0.04 -1,185,800 2012-08-23
351 1193 China Resources Gas Group Limited:O 2,341,800 -90,000 0.11 -0.00 -1,321,200 2012-08-23
352 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,978,000 -732,000 0.35 -0.06 -2,386,320 2012-08-23
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,018,813 -292,000 0.08 -0.01 -2,744,800 2012-08-23
354 1928 Sands China Ltd.:O 387,600 -116,000 0.00 -0.00 -3,311,800 2012-08-23
355 3323 China National Building Material Company Limited:H 6,336,000 -556,000 0.22 -0.02 -4,570,320 2012-08-23

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