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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 1398 Industrial and Commercial Bank of China Limited:H 47,733,306 1,384,000 0.05 0.00 5,812,800 2012-09-03
2 0692 Shenzhou Space Park Group Limited:O 82,878,853 19,990,000 3.79 0.91 4,977,510 2012-09-03
3 3333 China Evergrande Group:O 19,669,000 1,465,000 0.13 0.01 4,365,700 2012-09-03
4 0998 China CITIC Bank Corporation Limited:H 8,114,060 980,000 0.05 0.01 3,586,800 2012-09-03
5 3823 Tech Pro Technology Development Limited:O 11,808,000 1,140,000 1.11 0.11 3,294,600 2012-09-03
6 0358 Jiangxi Copper Company Limited:H 6,805,750 137,000 0.49 0.01 2,296,120 2012-09-03
7 1988 China Minsheng Banking Corp., Ltd.:H 6,391,300 366,000 0.11 0.01 2,283,840 2012-09-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,493,095 97,000 0.10 0.00 2,032,150 2012-09-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,238,000 34,500 0.04 0.00 1,916,475 2012-09-03
10 2626 Hunan Nonferrous Metals Corporation Limited:H 73,358,947 824,000 4.49 0.05 1,862,240 2012-09-03
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,890,986 604,000 0.07 0.00 1,727,440 2012-09-03
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,484,000 1,070,000 0.70 0.17 1,401,700 2012-09-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,751,845 12,200 0.16 0.00 1,256,600 2012-09-03
14 0144 China Merchants Port Holdings Company Limited:O 357,928 52,000 0.01 0.00 1,175,200 2012-09-03
15 3988 BANK OF CHINA LIMITED:H 86,080,460 386,000 0.10 0.00 1,092,380 2012-09-03
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,778,364 80,000 0.07 0.00 1,051,200 2012-09-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,550,984 184,700 0.02 0.00 941,970 2012-09-03
18 1972 SWIRE PROPERTIES LIMITED:O 864,138 39,600 0.01 0.00 877,140 2012-09-03
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 624,000 36,000 0.03 0.00 838,800 2012-09-03
20 0976 Chiho Environmental Group Limited:O 35,226,000 208,000 3.37 0.02 817,440 2012-09-03
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,500 30,000 0.00 0.00 814,500 2012-09-03
22 1036 Vanke Overseas Investment Holding Company Limited:O 302,000 59,000 0.12 0.02 811,840 2012-09-03
23 3323 China National Building Material Company Limited:H 8,128,000 108,000 0.28 0.00 795,960 2012-09-03
24 1186 China Railway Construction Corporation Limited:H 1,763,500 129,000 0.08 0.01 775,290 2012-09-03
25 2778 Champion Real Estate Investment Trust:Unit 3,165,156 206,000 0.06 0.00 723,060 2012-09-03
26 1800 China Communications Construction Company Limited:H 5,525,472 108,000 0.12 0.00 652,320 2012-09-03
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,651,000 54,000 0.57 0.01 645,840 2012-09-03
28 0410 SOHO CHINA LIMITED:O 1,100,000 129,500 0.02 0.00 635,845 2012-09-03
29 2118 Tian Shan Development (Holding) Limited:O 1,660,000 360,000 0.17 0.04 633,600 2012-09-03
30 0151 Want Want China Holdings Limited:O 191,000 60,000 0.00 0.00 570,600 2012-09-03
31 3993 CMOC Group Limited (CN):H 8,500,000 200,000 0.65 0.02 570,000 2012-09-03
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,169,000 26,000 0.11 0.00 560,300 2012-09-03
33 1262 Labixiaoxin Snacks Group Limited:O 397,000 211,000 0.04 0.02 525,390 2012-09-03
34 0891 Trinity Limited (BM):O 1,662,000 100,000 0.10 0.01 513,000 2012-09-03
35 2888 STANDARD CHARTERED PLC:O 272,232 2,950 0.01 0.00 507,990 2012-09-03
36 0883 CNOOC LIMITED:O 2,961,550 34,000 0.01 0.00 499,800 2012-09-03
37 1333 China Zhongwang Holdings Limited:O 2,857,186 160,000 0.05 0.00 496,000 2012-09-03
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,625 11,500 0.02 0.00 481,275 2012-09-03
39 1171 Yankuang Energy Group Company Limited:H 3,298,400 42,000 0.17 0.00 468,720 2012-09-03
40 1194 Bay Area Gold Group Limited:O 918,494,000 342,000 26.37 0.01 465,120 2012-09-03
41 2866 COSCO SHIPPING Development Co., Ltd.:H 6,200,000 316,000 0.17 0.01 461,360 2012-09-03
42 1190 BOLINA HOLDING CO., LTD.:O 626,000 198,000 0.06 0.02 451,440 2012-09-03
43 0005 HSBC HOLDINGS PLC:O 4,877,815 6,400 0.03 0.00 432,320 2012-09-03
44 1149 Anxin-China Holdings Limited:O 268,608,000 260,000 9.69 0.01 423,800 2012-09-03
45 1128 Wynn Macau, Limited:O 178,800 22,400 0.00 0.00 404,992 2012-09-03
46 0101 HANG LUNG PROPERTIES LIMITED:O 608,000 14,000 0.01 0.00 369,600 2012-09-03
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 383,100 26,000 0.00 0.00 364,520 2012-09-03
48 0136 China Ruyi Holdings Limited:O 3,550,811 1,552,000 1.04 0.45 344,544 2012-09-03
49 0970 New Sparkle Roll International Group Limited:O 4,922,000 784,000 0.17 0.03 341,040 2012-09-03
50 1072 Dongfang Electric Corporation Limited:H 1,273,800 30,600 0.37 0.01 337,824 2012-09-03
51 0941 China Mobile Limited (HK):O 1,391,778 4,000 0.01 0.00 332,800 2012-09-03
52 0291 China Resources Beer (Holdings) Company Limited:O 331,000 14,000 0.01 0.00 329,700 2012-09-03
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 4,000 0.00 0.00 321,400 2012-09-03
54 0763 ZTE CORPORATION:H 747,859 31,000 0.12 0.00 319,300 2012-09-03
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,732,000 22,000 0.02 0.00 296,120 2012-09-03
56 1898 China Coal Energy Company Limited:H 7,678,485 45,000 0.19 0.00 293,850 2012-09-03
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,085,422 30,000 0.12 0.00 287,700 2012-09-03
58 1336 New China Life Insurance Company Ltd.:H 40,400 12,500 0.00 0.00 285,625 2012-09-03
59 2899 ZIJIN MINING GROUP CO., LTD.:H 11,513,895 106,000 0.19 0.00 267,120 2012-09-03
60 0857 PETROCHINA COMPANY LIMITED:H 9,110,480 28,000 0.04 0.00 261,800 2012-09-03
61 0083 SINO LAND COMPANY LIMITED:O 833,902 20,000 0.01 0.00 260,000 2012-09-03
62 1068 China Yurun Food Group Limited:O 2,968,000 54,000 0.16 0.00 257,040 2012-09-03
63 1868 Neo-Neon Holdings Limited:O 1,953,952 155,952 0.21 0.02 251,083 2012-09-03
64 0054 HOPEWELL HOLDINGS LIMITED:O 125,500 10,000 0.01 0.00 248,500 2012-09-03
65 0004 Wharf (Holdings) Limited (The):O 396,747 5,000 0.01 0.00 241,250 2012-09-03
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,488,258 63,000 0.15 0.00 239,400 2012-09-03
67 8202 INNO-TECH HOLDINGS LIMITED:O 586,840 370,000 0.62 0.39 222,000 2012-09-03
68 0119 Poly Property Group Co., Limited:O 3,278,200 55,000 0.09 0.00 218,350 2012-09-03
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 28,000 0.01 0.00 217,280 2012-09-03
70 0013 Hutchison Whampoa Limited:O 1,856,827 3,000 0.04 0.00 204,600 2012-09-03
71 2009 BBMG Corporation:H 2,340,000 41,000 0.20 0.00 198,030 2012-09-03
72 0823 Link Real Estate Investment Trust:Unit 498,658 5,500 0.02 0.00 191,675 2012-09-03
73 0753 Air China Limited:H 2,144,848 42,000 0.05 0.00 191,100 2012-09-03
74 2010 Real Nutriceutical Group Limited:O 2,380,000 80,000 0.21 0.01 178,400 2012-09-03
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,750,000 50,000 0.33 0.00 170,500 2012-09-03
76 2488 LAUNCH TECH COMPANY LIMITED:H 410,000 10,000 1.50 0.04 170,000 2012-09-03
77 2222 NVC International Holdings Limited:O 4,626,000 115,000 0.15 0.00 163,300 2012-09-03
78 0819 Tianneng Power International Limited:O 720,000 32,000 0.07 0.00 152,320 2012-09-03
79 0683 KERRY PROPERTIES LIMITED:O 28,011 4,000 0.00 0.00 147,400 2012-09-03
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,628,000 92,000 0.21 0.01 144,440 2012-09-03
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 586,000 100,000 0.03 0.00 143,000 2012-09-03
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 724,000 60,000 0.08 0.01 132,600 2012-09-03
83 1299 AIA Group Limited:O 1,374,000 5,000 0.01 0.00 131,500 2012-09-03
84 0451 GCL New Energy Holdings Limited:O 2,267,000 20,000 2.77 0.02 128,000 2012-09-03
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,972,000 180,000 0.04 0.00 126,000 2012-09-03
86 1393 Hidili Industry International Development Limited:O 6,021,000 75,000 0.29 0.00 123,000 2012-09-03
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 888,068,705 400,000 2.78 0.00 122,000 2012-09-03
88 1322 CW Group Holdings Limited (KY):O 88,000 88,000 0.01 0.01 120,560 2012-09-03
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 336,000 8,000 0.15 0.00 120,000 2012-09-03
90 0856 VSTECS Holdings Limited:O 1,680,000 80,000 0.14 0.01 119,200 2012-09-03
91 0189 DONGYUE GROUP LIMITED:O 502,509,000 32,000 23.70 0.00 119,040 2012-09-03
92 3889 Global Corn Group Limited:O 984,000 226,000 0.06 0.01 113,000 2012-09-03
93 1728 China ZhengTong Auto Services Holdings Limited:O 2,626,500 25,000 0.12 0.00 112,250 2012-09-03
94 0329 OCI International Holdings Limited:O 6,990,570 1,020,000 0.33 0.05 112,200 2012-09-03
95 2689 Nine Dragons Paper (Holdings) Limited:O 3,281,000 30,000 0.07 0.00 108,300 2012-09-03
96 0656 FOSUN INTERNATIONAL LIMITED:O 4,027,000 30,000 0.06 0.00 107,100 2012-09-03
97 1766 CRRC Corporation Limited:H 3,357,000 20,000 0.17 0.00 104,600 2012-09-03
98 8207 Chong Sing Holdings FinTech Group Limited:O 22,309,600 152,000 1.05 0.01 101,840 2012-09-03
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,364,000 50,000 3.84 0.00 100,500 2012-09-03
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 546,623 54,000 0.05 0.00 98,820 2012-09-03
101 1999 Man Wah Holdings Limited:O 1,627,200 28,800 0.18 0.00 89,856 2012-09-03
102 0728 CHINA TELECOM CORPORATION LIMITED:H 6,125,800 20,000 0.04 0.00 87,600 2012-09-03
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,256,000 100,000 0.85 0.01 86,000 2012-09-03
104 3382 Tianjin Port Development Holdings Limited:O 2,419,262 100,000 0.04 0.00 83,000 2012-09-03
105 2369 Coolpad Group Limited:O 4,044,000 56,000 0.19 0.00 79,520 2012-09-03
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,343,445 27,000 0.25 0.00 78,300 2012-09-03
107 0389 China Tontine Wines Group Limited:O 2,866,000 120,000 0.14 0.01 76,800 2012-09-03
108 1555 MIE Holdings Corporation:O 15,496,000 40,000 0.59 0.00 76,000 2012-09-03
109 0598 SINOTRANS LIMITED:H 1,003,000 73,000 0.06 0.00 75,920 2012-09-03
110 2382 Sunny Optical Technology (Group) Company Limited:O 3,184,000 18,000 0.32 0.00 75,600 2012-09-03
111 0903 TPV TECHNOLOGY LIMITED:O 2,800,000 50,000 0.12 0.00 75,000 2012-09-03
112 2168 AirPower Technologies Limited:O 2,670,500 12,000 0.15 0.00 72,240 2012-09-03
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,494,606 10,000 0.08 0.00 71,000 2012-09-03
114 0276 Mongolia Energy Corporation Limited:O 12,640,106 200,000 0.19 0.00 67,000 2012-09-03
115 8246 Zhonghua Gas Holdings Limited:O 10,716,000 100,000 3.83 0.04 67,000 2012-09-03
116 0435 Sunlight Real Estate Investment Trust:Unit 581,000 20,000 0.04 0.00 64,400 2012-09-03
117 0459 Legend Upstar Holdings Limited (KY):O 29,020,000 1,400,000 0.21 0.01 64,400 2012-09-03
118 1026 Universal Technologies Holdings Limited:O 130,000 130,000 0.01 0.01 59,150 2012-09-03
119 1638 Kaisa Group Holdings Ltd.:O 2,354,000 42,000 0.05 0.00 58,800 2012-09-03
120 0750 China Shuifa Singyes Energy Holdings Limited:O 418,000 20,000 0.07 0.00 58,200 2012-09-03
121 1137 Hong Kong Technology Venture Company Limited:O 1,120,000 30,000 0.14 0.00 58,200 2012-09-03
122 0082 Crazy Sports Group Limited:O 28,818,660 86,000 0.92 0.00 57,620 2012-09-03
123 2868 Beijing Capital Land Co., Ltd.:H 1,096,000 28,000 0.11 0.00 57,400 2012-09-03
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,350,800 50,000 0.09 0.00 57,000 2012-09-03
125 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,340,000 20,000 0.26 0.00 56,800 2012-09-03
126 0011 HANG SENG BANK, LIMITED:O 386,621 500 0.02 0.00 55,450 2012-09-03
127 0059 Skyfame Realty (Holdings) Limited:O 236,162 80,000 0.01 0.00 55,200 2012-09-03
128 0589 Portico International Holdings Limited:O 55,000 8,000 0.01 0.00 50,960 2012-09-03
129 0047 Hop Hing Group Holdings Limited:O 208,000 100,000 0.04 0.02 49,500 2012-09-03
130 3800 GCL Technology Holdings Limited (KY):O 34,681,000 40,000 0.22 0.00 47,600 2012-09-03
131 1929 Chow Tai Fook Jewellery Group Limited:O 3,578,600 5,000 0.04 0.00 47,350 2012-09-03
132 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 8,000 0.13 0.00 46,240 2012-09-03
133 0019 SWIRE PACIFIC LIMITED:A 67,308 500 0.01 0.00 46,150 2012-09-03
134 3983 China BlueChemical Ltd.:H 2,374,000 10,000 0.13 0.00 43,800 2012-09-03
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,126,649 6,000 0.03 0.00 43,800 2012-09-03
136 0272 SHUI ON LAND LIMITED:O 4,550,246 15,332 0.08 0.00 43,390 2012-09-03
137 8351 Larry Jewelry International Company Limited:O 550,000 100,000 0.05 0.01 43,000 2012-09-03
138 0596 Inspur Digital Enterprise Technology Limited:O 11,840,000 200,000 0.28 0.00 42,600 2012-09-03
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 538,000 10,000 0.05 0.00 41,900 2012-09-03
140 0128 ENM Holdings Limited (HK):O 3,776,487 72,000 0.23 0.00 41,760 2012-09-03
141 0694 Beijing Capital International Airport Company Limited:H 338,000 8,000 0.02 0.00 41,040 2012-09-03
142 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,896,000 40,000 1.45 0.01 38,400 2012-09-03
143 2878 Solomon Systech (International) Limited:O 8,146,000 174,000 0.33 0.01 36,366 2012-09-03
144 0773 China Metal Recycling (Holdings) Limited:O 612,000 6,000 0.05 0.00 36,000 2012-09-03
145 8071 China Netcom Technology Holdings Limited:O 3,378,500 300,000 0.18 0.02 35,100 2012-09-03
146 0399 Innovative Pharmaceutical Biotech Limited:O 11,633,200 830,000 0.07 0.01 34,860 2012-09-03
147 1899 Xingda International Holdings Limited:O 549,000 15,000 0.04 0.00 34,650 2012-09-03
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,417 2,000 0.00 0.00 33,840 2012-09-03
149 0142 FIRST PACIFIC COMPANY LIMITED:O 136,000 4,000 0.00 0.00 33,240 2012-09-03
150 1055 China Southern Airlines Company Limited:H 38,185,000 10,000 1.37 0.00 32,500 2012-09-03
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,730,000 50,000 0.10 0.00 31,500 2012-09-03
152 1033 Sinopec Oilfield Service Corporation:H 11,815,805 20,000 0.84 0.00 30,400 2012-09-03
153 3899 CIMC Enric Holdings Limited:O 464,000 6,000 0.05 0.00 26,880 2012-09-03
154 0710 BOE Varitronix Limited:O 145,152 10,000 0.04 0.00 26,800 2012-09-03
155 0992 LENOVO GROUP LIMITED:O 4,006,000 4,000 0.04 0.00 26,160 2012-09-03
156 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 26,000 2012-09-03
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,794,000 1,000 0.10 0.00 23,550 2012-09-03
158 0515 China Silver Technology Holdings Limited:O 3,058,000 30,000 0.69 0.01 23,100 2012-09-03
159 0887 Emperor Watch & Jewellery Limited:O 6,180,000 30,000 0.09 0.00 22,500 2012-09-03
160 0171 Silver Grant International Holdings Group Limited:O 5,182,000 20,000 0.22 0.00 21,400 2012-09-03
161 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 20,000 0.01 0.00 21,200 2012-09-03
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,278,400 20,000 0.08 0.00 20,000 2012-09-03
163 1199 COSCO SHIPPING Ports Limited:O 286,892 2,000 0.01 0.00 19,200 2012-09-03
164 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 2,000 0.03 0.00 19,200 2012-09-03
165 1900 China ITS (Holdings) Co., Ltd.:O 815,000 20,000 0.05 0.00 19,000 2012-09-03
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,599,500 4,000 0.10 0.00 18,640 2012-09-03
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 435,825 39,999 0.03 0.00 18,599 2012-09-03
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 490,000 40,000 0.01 0.00 17,400 2012-09-03
169 0164 China Baoli Technologies Holdings Limited:O 17,537,500 100,000 0.52 0.00 16,200 2012-09-03
170 3918 NagaCorp Ltd.:O 122,658 4,000 0.01 0.00 16,000 2012-09-03
171 0195 Greentech Technology International Limited:O 102,650,000 50,000 3.56 0.00 15,500 2012-09-03
172 0147 International Business Settlement Holdings Limited:O 3,225,000 20,000 0.02 0.00 13,800 2012-09-03
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,065,600 10,000 1.22 0.00 13,600 2012-09-03
174 1041 Lamtex Holdings Limited:O 17,308,354 304,000 0.23 0.00 13,376 2012-09-03
175 0767 Zhong Ji Longevity Science Group Limited:O 8,034,420 240,000 0.59 0.02 8,880 2012-09-03
176 0757 Solargiga Energy Holdings Limited:O 2,078,000 22,000 0.09 0.00 8,800 2012-09-03
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 391,450 2,000 0.01 0.00 7,920 2012-09-03
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,893,000 5,000 0.05 0.00 7,750 2012-09-03
179 0582 Shin Hwa World Limited:O 6,875,000 100,000 0.36 0.01 7,400 2012-09-03
180 0637 Lee Kee Holdings Limited:O 538,000 20,000 0.06 0.00 7,200 2012-09-03
181 6837 Haitong Securities Co., Ltd.:H 2,603,600 800 0.17 0.00 6,960 2012-09-03
182 0697 Shoucheng Holdings Limited:O 15,976,000 20,000 0.18 0.00 6,900 2012-09-03
183 3669 China Yongda Automobiles Services Holdings Limited:O 18,810,500 1,000 1.27 0.00 6,700 2012-09-03
184 3828 Ming Fai International Holdings Limited:O 1,263,000 10,000 0.19 0.00 6,400 2012-09-03
185 8080 North Asia Strategic Holdings Limited:O 11,362,156 100,000 0.08 0.00 3,800 2012-09-03
186 1399 Veson Holdings Limited (KY):O 31,958,000 6,000 3.10 0.00 2,310 2012-09-03
187 0766 Sino Prosper (Group) Holdings Limited:O 1,331,000 3,000 0.17 0.00 930 2012-09-03
188 0385 CHINNEY ALLIANCE GROUP LIMITED:O 244,080 2,000 0.04 0.00 650 2012-09-03
189 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 910,800 2,800 0.03 0.00 468 2012-09-03
190 1090 Da Ming International Holdings Limited:O 574,000 -2,000 0.06 -0.00 -2,320 2012-09-03
191 0616 EMINENCE ENTERPRISE LIMITED:O 732,459 -50,000 0.10 -0.01 -3,850 2012-09-03
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,487,000 -4,000 0.22 -0.00 -4,400 2012-09-03
193 1338 BaWang International (Group) Holding Limited:O 1,000,000 -10,000 0.03 -0.00 -5,900 2012-09-03
194 1029 IRC LIMITED:O 2,154,000 -10,000 0.06 -0.00 -6,200 2012-09-03
195 1096 Sino Energy International Holdings Group Limited:O 486,000 -10,000 0.04 -0.00 -7,800 2012-09-03
196 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,970,000 -10,000 0.18 -0.00 -8,000 2012-09-03
197 2345 Shanghai Prime Machinery Company Limited:H 4,080,000 -10,000 0.54 -0.00 -10,000 2012-09-03
198 0814 Beijing Jingkelong Company Limited:H 40,000 -3,000 0.02 -0.00 -11,970 2012-09-03
199 0371 Beijing Enterprises Water Group Limited:O 1,427,100 -8,000 0.02 -0.00 -12,640 2012-09-03
200 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 -22,000 0.01 -0.01 -12,760 2012-09-03
201 0235 CSC Holdings Limited (HK):O 21,410,000 -100,000 0.58 -0.00 -14,500 2012-09-03
202 3328 Bank of Communications Co., Ltd.:H 12,952,622 -3,000 0.04 -0.00 -15,090 2012-09-03
203 0233 Mingyuan Medicare Development Company Limited:O 83,710,000 -100,000 1.91 -0.00 -16,100 2012-09-03
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 257,000 -4,000 0.03 -0.00 -16,720 2012-09-03
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,264,780 -6,000 0.25 -0.00 -17,580 2012-09-03
206 1006 Changshouhua Food Company Limited:O 313,000 -5,000 0.06 -0.00 -18,150 2012-09-03
207 0267 CITIC Limited (HK):O 1,618,732 -2,000 0.04 -0.00 -18,720 2012-09-03
208 1428 Bright Smart Securities & Commodities Group Limited:O 36,346,520 -40,000 3.55 -0.00 -21,200 2012-09-03
209 3378 Xiamen International Port Co., Ltd:H 2,068,000 -28,000 0.21 -0.00 -21,840 2012-09-03
210 0808 Prosperity Real Estate Investment Trust:Unit 1,713,034 -10,000 0.12 -0.00 -21,900 2012-09-03
211 2088 Xiwang Property Holdings Company Limited:O 1,899,112 -30,000 0.19 -0.00 -22,500 2012-09-03
212 2357 AviChina Industry & Technology Company Limited:H 8,456,000 -8,000 0.36 -0.00 -22,640 2012-09-03
213 1277 Kinetic Development Group Limited:O 1,959,447,469 -34,000 23.24 -0.00 -22,780 2012-09-03
214 0670 China Eastern Airlines Corporation Limited:H 2,490,000 -10,000 0.07 -0.00 -23,300 2012-09-03
215 0286 Aidigong Maternal & Child Health Limited (BM):O 3,164,661 -100,000 0.13 -0.00 -27,000 2012-09-03
216 0868 XINYI GLASS HOLDINGS LIMITED:O 2,003,392 -8,000 0.05 -0.00 -28,880 2012-09-03
217 0842 Leoch International Technology Limited:O 1,578,000 -27,000 0.12 -0.00 -29,160 2012-09-03
218 3300 CHINA GLASS HOLDINGS LIMITED:O 2,024,000 -40,000 0.13 -0.00 -29,200 2012-09-03
219 0020 WHEELOCK AND COMPANY LIMITED:O 137,049 -1,000 0.01 -0.00 -30,000 2012-09-03
220 0149 China Agri-Products Exchange Limited:O 2,305,726 -80,000 0.09 -0.00 -30,400 2012-09-03
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,101,000 -28,000 0.40 -0.00 -30,520 2012-09-03
222 8173 Hephaestus Holdings Limited:O 442,000 -60,000 0.05 -0.01 -31,200 2012-09-03
223 0055 Neway Group Holdings Limited:O 15,730,000 -2,000,000 0.15 -0.02 -32,000 2012-09-03
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,572,034 -10,000 0.06 -0.00 -33,500 2012-09-03
225 0731 C&D Newin Paper & Pulp Corporation Limited:O 492,000 -102,000 0.04 -0.01 -35,190 2012-09-03
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,295,237 -18,000 0.15 -0.00 -35,640 2012-09-03
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,018,000 -12,000 0.06 -0.00 -36,360 2012-09-03
228 1918 Sunac China Holdings Limited:O 1,684,000 -10,000 0.06 -0.00 -37,000 2012-09-03
229 0885 Rentian Technology Holdings Limited:O 6,801,815 -1,000,000 0.17 -0.02 -38,000 2012-09-03
230 1164 CGN Mining Company Limited:O 3,655,000 -50,000 0.11 -0.00 -38,500 2012-09-03
231 0196 Honghua Group Limited:O 2,427,000 -30,000 0.08 -0.00 -39,300 2012-09-03
232 0729 FDG Electric Vehicles Limited:O 90,480,019 -140,000 0.82 -0.00 -39,900 2012-09-03
233 0904 China Green (Holdings) Limited:O 333,000 -24,000 0.04 -0.00 -41,040 2012-09-03
234 1313 China Resources Building Materials Technology Holdings Limited:O 9,666,000 -12,000 0.15 -0.00 -41,280 2012-09-03
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 -2,000 0.00 -0.00 -44,900 2012-09-03
236 0449 Chigo Holding Limited:O 23,548,000 -266,000 0.28 -0.00 -45,486 2012-09-03
237 3339 Lonking Holdings Limited:O 4,863,000 -40,000 0.11 -0.00 -46,400 2012-09-03
238 0595 AV CONCEPT HOLDINGS LIMITED:O 486,123 -100,000 0.08 -0.02 -46,500 2012-09-03
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,183,000 -20,000 0.75 -0.00 -46,800 2012-09-03
240 3788 China Hanking Holdings Limited:O 24,000 -19,000 0.00 -0.00 -47,310 2012-09-03
241 0190 HKC (HOLDINGS) LIMITED:O 32,454,925 -161,000 0.29 -0.00 -47,495 2012-09-03
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,751,834 -4,000 0.01 -0.00 -48,640 2012-09-03
243 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,236,000 -176,000 0.04 -0.01 -49,280 2012-09-03
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,587,600 -6,000 0.11 -0.00 -49,980 2012-09-03
245 8220 Bingo Group Holdings Limited:O 1,992,000 -1,000,000 0.03 -0.02 -56,000 2012-09-03
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,184,357 -100,000 0.06 -0.00 -58,000 2012-09-03
247 1193 China Resources Gas Group Limited:O 2,371,800 -4,000 0.11 -0.00 -60,400 2012-09-03
248 2338 WEICHAI POWER CO., LTD.:H 356,560 -3,000 0.07 -0.00 -62,250 2012-09-03
249 1133 Harbin Electric Company Limited:H 798,000 -10,000 0.12 -0.00 -63,000 2012-09-03
250 0497 CSI Properties Limited (BM):O 4,771,064 -200,000 0.06 -0.00 -64,000 2012-09-03
251 1224 C C Land Holdings Limited:O 1,590,767 -40,000 0.06 -0.00 -65,200 2012-09-03
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,326,080 -30,000 0.23 -0.01 -68,400 2012-09-03
253 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 642,141 -44,000 0.46 -0.03 -68,640 2012-09-03
254 0566 Hanergy Thin Film Power Group Limited:O 54,198,000 -320,000 0.40 -0.00 -70,400 2012-09-03
255 0691 China Shanshui Cement Group Limited:O 288,000 -18,000 0.01 -0.00 -72,900 2012-09-03
256 8212 Celebrate International Holdings Limited:O 736,550 -300,000 0.10 -0.04 -81,000 2012-09-03
257 0603 China Oil And Gas Group Limited:O 6,079,800 -100,000 0.12 -0.00 -81,000 2012-09-03
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -16,000 0.01 -0.00 -81,760 2012-09-03
259 0555 REXLot Holdings Limited:O 3,475,000 -150,000 0.04 -0.00 -82,500 2012-09-03
260 1181 Tang Palace (China) Holdings Limited:O 1,148,000 -60,000 0.28 -0.01 -82,800 2012-09-03
261 1200 Midland Holdings Limited (BM):O 800,000 -20,000 0.11 -0.00 -86,200 2012-09-03
262 8158 China Regenerative Medicine International Limited:O 7,180,000 -500,000 0.10 -0.01 -89,500 2012-09-03
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,017 -10,000 0.00 -0.00 -89,800 2012-09-03
264 0357 Hainan Meilan International Airport Company Limited:H 396,000 -19,000 0.17 -0.01 -91,200 2012-09-03
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,196,813 -10,000 0.08 -0.00 -91,400 2012-09-03
266 0270 GUANGDONG INVESTMENT LIMITED:O 1,028,175 -16,000 0.02 -0.00 -91,680 2012-09-03
267 0359 China Haisheng Juice Holdings Co., Ltd.:O 61,036,380 -196,000 4.84 -0.02 -94,080 2012-09-03
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,000 -8,000 0.00 -0.00 -96,640 2012-09-03
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 353,701 -2,000 0.01 -0.00 -98,200 2012-09-03
270 6838 WINOX HOLDINGS LIMITED:O 0 -150,000 0.00 -0.03 -100,500 2012-09-03
271 0311 LUEN THAI HOLDINGS LIMITED:O 302,000 -100,000 0.03 -0.01 -105,000 2012-09-03
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 604,296 -20,000 0.02 -0.00 -107,000 2012-09-03
273 1928 Sands China Ltd.:O 375,600 -4,000 0.00 -0.00 -111,800 2012-09-03
274 0703 Future Bright Holdings Limited:O 2,508,000 -102,000 0.45 -0.02 -115,260 2012-09-03
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,412,000 -70,000 0.06 -0.00 -117,600 2012-09-03
276 1913 PRADA S.P.A.:O 78,000 -2,000 0.00 -0.00 -122,000 2012-09-03
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,768,500 -50,000 0.12 -0.00 -126,500 2012-09-03
278 2727 Shanghai Electric Group Company Limited:H 5,190,000 -48,000 0.17 -0.00 -147,840 2012-09-03
279 1997 Regent Manner International Holdings Limited:O 8,105,000 -90,000 0.38 -0.00 -149,400 2012-09-03
280 1355 Legend Strategy International Holdings Group Company Limited:O 48,000 -159,000 0.03 -0.09 -154,230 2012-09-03
281 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120,460 -40,000 0.00 -0.00 -156,000 2012-09-03
282 1618 Metallurgical Corporation of China Ltd.:H 8,833,000 -105,000 0.31 -0.00 -163,800 2012-09-03
283 0563 Shanghai Industrial Urban Development Group Limited:O 8,755,750 -134,000 0.18 -0.00 -170,180 2012-09-03
284 0493 GOME Retail Holdings Limited:O 32,179,600 -260,000 0.19 -0.00 -179,400 2012-09-03
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,046,000 -90,000 0.02 -0.00 -180,900 2012-09-03
286 0006 Power Assets Holdings Limited:O 222,000 -3,000 0.01 -0.00 -183,900 2012-09-03
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,019,004 -19,000 0.03 -0.00 -185,440 2012-09-03
288 2020 ANTA Sports Products Limited:O 292,000 -40,000 0.01 -0.00 -186,400 2012-09-03
289 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 -10,000 0.01 -0.00 -189,000 2012-09-03
290 0813 Shimao Group Holdings Limited:O 579,500 -16,000 0.02 -0.00 -193,280 2012-09-03
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 369,028 -2,000 0.01 -0.00 -203,600 2012-09-03
292 2007 Country Garden Holdings Company Limited:O 3,483,275 -73,705 0.02 -0.00 -204,900 2012-09-03
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 531,731 -10,000 0.01 -0.00 -221,000 2012-09-03
294 0325 Trauson Holdings Company Limited:O 33,000 -80,000 0.00 -0.01 -230,400 2012-09-03
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,380,000 -120,000 0.23 -0.01 -237,600 2012-09-03
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,432,550 -10,000 0.02 -0.00 -246,500 2012-09-03
297 1813 KWG Group Holdings Limited:O 693,500 -60,000 0.02 -0.00 -249,000 2012-09-03
298 3999 DaChan Food (Asia) Limited:O 119,000 -212,000 0.01 -0.02 -256,520 2012-09-03
299 0489 DongFeng Motor Group Company Limited (CN):H 524,000 -26,000 0.02 -0.00 -259,220 2012-09-03
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,557,659 -22,000 0.28 -0.00 -268,840 2012-09-03
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 819,119 -16,000 0.01 -0.00 -290,560 2012-09-03
302 0433 North Mining Shares Company Limited:O 60,980,316 -750,000 0.46 -0.01 -296,250 2012-09-03
303 1315 Green Economy Development Limited:O 300,000 -160,000 0.10 -0.05 -299,200 2012-09-03
304 0297 Sinofert Holdings Limited:O 6,091,000 -200,000 0.09 -0.00 -300,000 2012-09-03
305 1623 Hilong Holding Limited:O 9,240,000 -182,000 0.58 -0.01 -327,600 2012-09-03
306 0867 China Medical System Holdings Limited:O 2,777,000 -80,000 0.12 -0.00 -328,000 2012-09-03
307 0279 Arta TechFin Corporation Limited:O 1,848,248 -1,420,000 0.25 -0.19 -342,220 2012-09-03
308 0390 CHINA RAILWAY GROUP LIMITED:H 6,914,590 -130,000 0.16 -0.00 -370,500 2012-09-03
309 0569 China Automation Group Limited:O 1,533,000 -296,000 0.15 -0.03 -396,640 2012-09-03
310 0242 SHUN TAK HOLDINGS LIMITED:O 2,277,121 -160,000 0.08 -0.01 -459,200 2012-09-03
311 0826 Tiangong International Company Limited:O 21,598,000 -360,000 1.14 -0.02 -514,800 2012-09-03
312 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,892,000 -346,000 1.74 -0.04 -546,680 2012-09-03
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 190,000 -28,000 0.03 -0.00 -590,800 2012-09-03
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,600 -51,000 0.02 -0.00 -628,320 2012-09-03
315 0494 LI & FUNG LIMITED:O 1,839,600 -52,000 0.02 -0.00 -638,560 2012-09-03
316 1387 China Dili Group:O 42,676,000 -2,100,000 0.20 -0.01 -661,500 2012-09-03
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,519,000 -220,000 0.16 -0.00 -668,800 2012-09-03
318 0522 ASMPT Limited:O 31,700 -10,800 0.01 -0.00 -946,620 2012-09-03
319 3383 Agile Group Holdings Limited (KY):O 1,281,000 -110,000 0.04 -0.00 -947,100 2012-09-03
320 1259 Prosperous Future Holdings Limited (KY):O 999,000 -402,000 0.10 -0.04 -956,760 2012-09-03
321 1231 Newton Resources Ltd:O 160,734,886 -1,400,000 4.02 -0.04 -966,000 2012-09-03
322 0002 CLP HOLDINGS LIMITED:O 723,540 -16,500 0.03 -0.00 -1,067,550 2012-09-03
323 2198 China Sanjiang Fine Chemicals Company Limited:O 627,851,600 -600,000 62.37 -0.06 -1,230,000 2012-09-03
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,142,000 -480,459 0.52 -0.01 -1,258,803 2012-09-03
325 0606 China Agri-Industries Holdings Limited:O 4,224,000 -342,000 0.10 -0.01 -1,326,960 2012-09-03
326 0067 China Lumena New Materials Corp.:O 180,004,503 -1,090,000 3.22 -0.02 -1,373,400 2012-09-03
327 3998 Bosideng International Holdings Limited:O 2,866,000 -690,000 0.04 -0.01 -1,435,200 2012-09-03
328 2777 Guangzhou R&F Properties Co., Ltd.:H 1,923,200 -379,600 0.19 -0.04 -3,461,952 2012-09-03

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