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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 1428 Bright Smart Securities & Commodities Group Limited:O 94,253,520 42,113,520 9.20 1.57 24,425,842 2012-08-06
2 3333 China Evergrande Group:O 9,231,000 3,133,000 0.06 0.02 10,996,830 2012-08-06
3 3383 Agile Group Holdings Limited (KY):O 1,207,000 552,000 0.03 0.02 5,034,240 2012-08-06
4 1194 Bay Area Gold Group Limited:O 843,174,000 3,386,000 24.20 0.10 3,792,320 2012-08-06
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,293,834 200,000 0.01 0.00 2,392,000 2012-08-06
6 3800 GCL Technology Holdings Limited (KY):O 32,713,000 1,496,000 0.21 0.01 1,929,840 2012-08-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 783,119 96,000 0.01 0.00 1,743,360 2012-08-06
8 1068 China Yurun Food Group Limited:O 3,484,000 289,000 0.19 0.02 1,731,110 2012-08-06
9 0101 HANG LUNG PROPERTIES LIMITED:O 590,000 45,000 0.01 0.00 1,260,000 2012-08-06
10 2098 Zall Smart Commerce Group Ltd.:O 229,261,000 400,000 6.55 0.01 1,244,000 2012-08-06
11 0857 PETROCHINA COMPANY LIMITED:H 8,804,480 98,000 0.04 0.00 938,840 2012-08-06
12 0493 GOME Retail Holdings Limited:O 33,406,600 1,110,000 0.20 0.01 810,300 2012-08-06
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,269,000 61,000 0.53 0.01 806,420 2012-08-06
14 0773 China Metal Recycling (Holdings) Limited:O 572,400 128,400 0.05 0.01 749,856 2012-08-06
15 1398 Industrial and Commercial Bank of China Limited:H 47,635,552 160,000 0.05 0.00 729,600 2012-08-06
16 1800 China Communications Construction Company Limited:H 5,313,472 104,000 0.12 0.00 712,400 2012-08-06
17 0705 Ding He Mining Holdings Limited:O 35,404,000 6,152,000 0.85 0.15 695,176 2012-08-06
18 1171 Yankuang Energy Group Company Limited:H 3,056,400 54,000 0.16 0.00 693,360 2012-08-06
19 1190 BOLINA HOLDING CO., LTD.:O 498,000 276,000 0.05 0.03 637,560 2012-08-06
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,000 42,000 0.10 0.02 623,280 2012-08-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,218,500 245,000 0.12 0.00 614,950 2012-08-06
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,125 13,000 0.03 0.00 572,000 2012-08-06
23 0123 Yuexiu Property Company Limited:O 12,949,200 280,000 0.14 0.00 512,400 2012-08-06
24 0410 SOHO CHINA LIMITED:O 799,500 86,000 0.02 0.00 501,380 2012-08-06
25 1072 Dongfang Electric Corporation Limited:H 564,400 39,600 0.17 0.01 492,624 2012-08-06
26 2888 STANDARD CHARTERED PLC:O 126,137 2,600 0.01 0.00 489,060 2012-08-06
27 1299 AIA Group Limited:O 1,617,400 18,000 0.01 0.00 485,100 2012-08-06
28 1928 Sands China Ltd.:O 606,800 20,400 0.01 0.00 481,440 2012-08-06
29 2777 Guangzhou R&F Properties Co., Ltd.:H 814,000 49,200 0.08 0.00 475,272 2012-08-06
30 0818 Hi Sun Technology (China) Limited:O 23,672,984 573,000 0.89 0.02 464,130 2012-08-06
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,352,095 19,000 0.10 0.00 409,450 2012-08-06
32 0555 REXLot Holdings Limited:O 4,375,000 800,000 0.05 0.01 400,000 2012-08-06
33 1121 Golden Solar New Energy Technology Holdings Limited:O 4,248,000 442,000 0.43 0.04 388,960 2012-08-06
34 1313 China Resources Building Materials Technology Holdings Limited:O 7,556,000 90,000 0.12 0.00 379,800 2012-08-06
35 0005 HSBC HOLDINGS PLC:O 5,017,047 5,600 0.03 0.00 375,480 2012-08-06
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,614,000 170,000 0.24 0.01 368,900 2012-08-06
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,665,737 213,500 0.11 0.01 367,220 2012-08-06
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,745,986 115,000 0.07 0.00 366,850 2012-08-06
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,742,656 110,000 0.20 0.00 354,200 2012-08-06
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,896,000 140,000 0.48 0.01 344,400 2012-08-06
41 8046 Heng Xin China Holdings Limited:O 24,336,407 1,200,000 0.87 0.04 336,000 2012-08-06
42 1623 Hilong Holding Limited:O 11,336,000 201,000 0.71 0.01 329,640 2012-08-06
43 1393 Hidili Industry International Development Limited:O 9,021,000 152,000 0.44 0.01 300,960 2012-08-06
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 463,100 20,000 0.01 0.00 294,400 2012-08-06
45 0347 Angang Steel Company Limited:H 1,890,023 70,000 0.17 0.01 294,000 2012-08-06
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,697,840 70,000 0.32 0.00 265,300 2012-08-06
47 1051 G-Resources Group Limited:O 24,493,985 600,000 0.15 0.00 255,000 2012-08-06
48 0297 Sinofert Holdings Limited:O 6,231,000 158,000 0.09 0.00 249,640 2012-08-06
49 1336 New China Life Insurance Company Ltd.:H 46,800 10,000 0.00 0.00 245,000 2012-08-06
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,129,132 2,200,000 0.05 0.03 242,000 2012-08-06
51 1237 China Environmental Technology and Bioenergy Holdings Limited:O 656,000 236,000 0.07 0.02 240,720 2012-08-06
52 0729 FDG Electric Vehicles Limited:O 80,220,019 800,000 0.73 0.01 236,000 2012-08-06
53 2168 AirPower Technologies Limited:O 2,637,500 35,000 0.15 0.00 229,600 2012-08-06
54 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,122,000 320,000 0.05 0.01 224,000 2012-08-06
55 2009 BBMG Corporation:H 2,345,000 40,000 0.20 0.00 206,800 2012-08-06
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,392,000 90,000 0.74 0.01 204,300 2012-08-06
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 496,500 27,000 0.02 0.00 201,960 2012-08-06
58 0823 Link Real Estate Investment Trust:Unit 569,158 6,000 0.02 0.00 201,900 2012-08-06
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464,028 2,000 0.02 0.00 198,500 2012-08-06
60 0149 China Agri-Products Exchange Limited:O 2,085,726 480,000 0.08 0.02 194,400 2012-08-06
61 3823 Tech Pro Technology Development Limited:O 10,828,000 64,000 1.02 0.01 193,920 2012-08-06
62 0151 Want Want China Holdings Limited:O 125,000 20,000 0.00 0.00 189,400 2012-08-06
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,871,392 44,000 0.05 0.00 180,840 2012-08-06
64 0813 Shimao Group Holdings Limited:O 588,500 15,000 0.02 0.00 177,000 2012-08-06
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 14,000 0.00 0.00 175,560 2012-08-06
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 241,600 14,000 0.02 0.00 174,440 2012-08-06
67 1813 KWG Group Holdings Limited:O 649,000 40,000 0.02 0.00 172,400 2012-08-06
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 964,599 30,000 0.05 0.00 171,000 2012-08-06
69 1128 Wynn Macau, Limited:O 222,800 10,000 0.00 0.00 170,000 2012-08-06
70 6030 CITIC Securities Company Limited:H 916,000 11,000 0.08 0.00 159,720 2012-08-06
71 0606 China Agri-Industries Holdings Limited:O 3,704,000 40,000 0.09 0.00 158,800 2012-08-06
72 0763 ZTE CORPORATION:H 822,259 15,000 0.13 0.00 157,500 2012-08-06
73 0883 CNOOC LIMITED:O 2,471,550 10,000 0.01 0.00 156,600 2012-08-06
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 8,000 0.00 0.00 154,560 2012-08-06
75 0273 MASON GROUP HOLDINGS LIMITED:O 2,386,383 600,000 0.29 0.07 148,200 2012-08-06
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,188,258 35,000 0.14 0.00 143,500 2012-08-06
77 3983 China BlueChemical Ltd.:H 2,182,000 26,000 0.12 0.00 133,900 2012-08-06
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,356,445 40,000 0.25 0.00 133,200 2012-08-06
79 0647 Joyce Boutique Group Limited:O 18,680,000 200,000 1.15 0.01 126,000 2012-08-06
80 2883 China Oilfield Services Limited:H 864,000 10,000 0.06 0.00 121,000 2012-08-06
81 0020 WHEELOCK AND COMPANY LIMITED:O 142,049 4,000 0.01 0.00 116,400 2012-08-06
82 1186 China Railway Construction Corporation Limited:H 1,506,500 16,000 0.07 0.00 109,920 2012-08-06
83 0945 MANULIFE FINANCIAL CORPORATION:O 131,436 1,300 0.01 0.00 107,965 2012-08-06
84 2338 WEICHAI POWER CO., LTD.:H 268,300 5,000 0.07 0.00 106,000 2012-08-06
85 0871 China Dredging Environment Protection Holdings Limited:O 230,000 60,000 0.03 0.01 104,400 2012-08-06
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,592,000 7,000 0.61 0.00 103,320 2012-08-06
87 0390 CHINA RAILWAY GROUP LIMITED:H 6,965,590 30,000 0.17 0.00 102,000 2012-08-06
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 903,679 10,000 0.07 0.00 99,700 2012-08-06
89 6837 Haitong Securities Co., Ltd.:H 2,625,600 10,000 0.18 0.00 97,100 2012-08-06
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,014,000 30,000 0.12 0.00 91,500 2012-08-06
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,330,000 2,000 0.81 0.00 88,500 2012-08-06
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,000 16,000 0.01 0.00 87,680 2012-08-06
93 2626 Hunan Nonferrous Metals Corporation Limited:H 60,576,947 36,000 3.71 0.00 86,760 2012-08-06
94 0419 Hony Media Group:O 10,964,312 1,050,000 0.24 0.02 86,100 2012-08-06
95 1638 Kaisa Group Holdings Ltd.:O 2,177,000 60,000 0.04 0.00 85,800 2012-08-06
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,250,000 40,000 0.42 0.01 84,800 2012-08-06
97 1399 Veson Holdings Limited (KY):O 29,064,000 200,000 2.82 0.02 77,000 2012-08-06
98 0691 China Shanshui Cement Group Limited:O 340,000 17,000 0.01 0.00 74,630 2012-08-06
99 2689 Nine Dragons Paper (Holdings) Limited:O 2,675,000 20,000 0.06 0.00 73,200 2012-08-06
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,542,649 10,000 0.03 0.00 72,800 2012-08-06
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,448,006 10,000 0.08 0.00 68,800 2012-08-06
102 1766 CRRC Corporation Limited:H 2,988,000 11,000 0.15 0.00 64,900 2012-08-06
103 2302 CNNC International Limited:O 1,352,000 35,000 0.28 0.01 64,400 2012-08-06
104 0914 Anhui Conch Cement Company Limited:H 1,039,000 3,000 0.08 0.00 63,000 2012-08-06
105 0497 CSI Properties Limited (BM):O 5,711,064 180,000 0.07 0.00 63,000 2012-08-06
106 0826 Tiangong International Company Limited:O 26,842,000 40,000 1.43 0.00 62,800 2012-08-06
107 0526 Lisi Group (Holdings) Limited (BM):O 1,571,513,302 182,000 63.45 0.01 60,060 2012-08-06
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 349,800 4,800 0.02 0.00 57,216 2012-08-06
109 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,330,000 20,000 0.26 0.00 55,600 2012-08-06
110 2331 LI NING COMPANY LIMITED:O 560,000 12,000 0.05 0.00 53,160 2012-08-06
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,026,523 14,000 0.04 0.00 52,360 2012-08-06
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,184,000 4,000 0.03 0.00 50,720 2012-08-06
113 0842 Leoch International Technology Limited:O 1,697,000 50,000 0.13 0.00 50,000 2012-08-06
114 1818 Zhaojin Mining Industry Company Limited:H 707,000 5,000 0.08 0.00 49,450 2012-08-06
115 0276 Mongolia Energy Corporation Limited:O 12,630,106 130,000 0.19 0.00 44,200 2012-08-06
116 3899 CIMC Enric Holdings Limited:O 654,000 12,000 0.07 0.00 42,600 2012-08-06
117 2010 Real Nutriceutical Group Limited:O 1,543,000 20,000 0.14 0.00 41,800 2012-08-06
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,381,251 870,000 0.63 0.03 40,890 2012-08-06
119 1380 China Kingstone Mining Holdings Limited:O 1,309,000 160,000 0.07 0.01 40,800 2012-08-06
120 0198 SMI Holdings Group Limited:O 4,754,750 200,000 0.06 0.00 40,400 2012-08-06
121 0405 Yuexiu Real Estate Investment Trust:Unit 1,203,379 10,000 0.11 0.00 36,600 2012-08-06
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 4,000 0.00 0.00 34,480 2012-08-06
123 0163 Emperor International Holdings Limited:O 1,440,237 20,000 0.04 0.00 33,000 2012-08-06
124 0753 Air China Limited:H 1,958,848 6,000 0.04 0.00 32,100 2012-08-06
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,154,800 28,000 0.20 0.00 30,520 2012-08-06
126 2007 Country Garden Holdings Company Limited:O 3,474,980 10,000 0.02 0.00 29,900 2012-08-06
127 0522 ASMPT Limited:O 10,900 300 0.00 0.00 28,470 2012-08-06
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,657,695 14,000 2.43 0.00 24,920 2012-08-06
129 1033 Sinopec Oilfield Service Corporation:H 11,715,805 16,000 0.84 0.00 24,640 2012-08-06
130 0039 China Beidahuang Industry Group Holdings Limited:O 390,000 30,000 0.03 0.00 23,100 2012-08-06
131 0822 Ka Shui International Holdings Limited:O 4,562,000 30,000 0.51 0.00 22,200 2012-08-06
132 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,971,134 4,000 0.32 0.00 21,800 2012-08-06
133 0486 UNITED COMPANY RUSAL, IPJSC:O 640,000 5,000 0.00 0.00 21,200 2012-08-06
134 0712 Comtec Solar Systems Group Limited:O 4,052,000 30,000 0.36 0.00 21,000 2012-08-06
135 0122 CROCODILE GARMENTS LIMITED:O 4,800,500 60,000 0.51 0.01 21,000 2012-08-06
136 1899 Xingda International Holdings Limited:O 561,000 7,000 0.04 0.00 19,110 2012-08-06
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,260,357 40,000 0.07 0.00 17,400 2012-08-06
138 0331 PCD STORES (GROUP) LIMITED:O 17,071,700 30,000 0.41 0.00 17,100 2012-08-06
139 1137 Hong Kong Technology Venture Company Limited:O 1,606,000 10,000 0.20 0.00 17,000 2012-08-06
140 0582 Shin Hwa World Limited:O 6,685,000 200,000 0.35 0.01 16,800 2012-08-06
141 1777 Fantasia Holdings Group Co., Limited:O 4,069,500 21,000 0.08 0.00 16,590 2012-08-06
142 1798 China Datang Corporation Renewable Power Co., Limited:H 69,842,000 20,000 2.79 0.00 16,400 2012-08-06
143 0183 Winfull Group Holdings Limited:O 30,216,000 48,000 0.87 0.00 15,840 2012-08-06
144 3339 Lonking Holdings Limited:O 2,255,000 10,000 0.05 0.00 14,400 2012-08-06
145 1198 Royale Home Holdings Limited:O 587,458 12,000 0.08 0.00 12,360 2012-08-06
146 0515 China Silver Technology Holdings Limited:O 2,848,000 20,000 0.64 0.00 12,000 2012-08-06
147 8041 IntelliMark AI International Limited:O 15,300,000 500,000 0.31 0.01 12,000 2012-08-06
148 0585 Imagi International Holdings Limited:O 12,431,619 104,000 0.12 0.00 9,984 2012-08-06
149 0076 Elate Holdings Limited:O 10,668,701 100,000 0.41 0.00 9,800 2012-08-06
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,503,600 300,000 0.32 0.00 9,000 2012-08-06
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 856,534,705 30,000 2.68 0.00 8,250 2012-08-06
152 1006 Changshouhua Food Company Limited:O 321,000 2,000 0.06 0.00 7,800 2012-08-06
153 0389 China Tontine Wines Group Limited:O 2,758,000 12,000 0.14 0.00 7,800 2012-08-06
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,704,000 2,000 0.05 0.00 7,780 2012-08-06
155 0580 Sun.King Technology Group Limited:O 8,368,000 -4,000 0.61 -0.00 -1,540 2012-08-06
156 1230 Yashili International Holdings Ltd:O 120,000 -2,000 0.00 -0.00 -2,380 2012-08-06
157 0680 Nan Hai Corporation Limited:O 18,140,292 -100,000 0.03 -0.00 -3,200 2012-08-06
158 0128 ENM Holdings Limited (HK):O 4,092,487 -8,000 0.25 -0.00 -3,600 2012-08-06
159 1122 QINGLING MOTORS CO. LTD:H 998,569 -2,000 0.08 -0.00 -3,620 2012-08-06
160 8173 Hephaestus Holdings Limited:O 672,000 -15,000 0.07 -0.00 -5,325 2012-08-06
161 3300 CHINA GLASS HOLDINGS LIMITED:O 1,552,000 -10,000 0.10 -0.00 -8,700 2012-08-06
162 1686 SUNEVISION HOLDINGS LTD.:O 643,771 -7,000 0.03 -0.00 -10,430 2012-08-06
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150,460 -3,500 0.01 -0.00 -12,985 2012-08-06
164 0915 Daohe Global Group Limited:O 940,000 -50,000 0.14 -0.01 -14,250 2012-08-06
165 3988 BANK OF CHINA LIMITED:H 90,249,674 -5,000 0.11 -0.00 -14,950 2012-08-06
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,590,500 -3,500 0.10 -0.00 -15,750 2012-08-06
167 1768 Bracell Limited (BM):O 619,000 -10,000 0.02 -0.00 -17,500 2012-08-06
168 2233 WEST CHINA CEMENT LIMITED:O 3,658,000 -14,000 0.08 -0.00 -17,920 2012-08-06
169 0587 Hua Han Health Industry Holdings Limited:O 759,680 -12,000 0.03 -0.00 -18,480 2012-08-06
170 1699 China Putian Food Holding Limited:O 112,000 -20,000 0.01 -0.00 -19,200 2012-08-06
171 0359 China Haisheng Juice Holdings Co., Ltd.:O 62,060,380 -36,000 4.93 -0.00 -19,440 2012-08-06
172 3818 China Dongxiang (Group) Co., Ltd.:O 6,686,000 -30,000 0.12 -0.00 -20,100 2012-08-06
173 0055 Neway Group Holdings Limited:O 17,030,000 -1,300,000 0.17 -0.01 -20,800 2012-08-06
174 0916 China Longyuan Power Group Corporation Limited:H 6,575,000 -5,000 0.24 -0.00 -24,100 2012-08-06
175 0189 DONGYUE GROUP LIMITED:O 502,627,000 -6,000 23.70 -0.00 -26,640 2012-08-06
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 355,238 -1,000 0.02 -0.00 -27,450 2012-08-06
177 0887 Emperor Watch & Jewellery Limited:O 6,160,000 -40,000 0.09 -0.00 -28,000 2012-08-06
178 0566 Hanergy Thin Film Power Group Limited:O 42,568,000 -130,000 0.32 -0.00 -28,990 2012-08-06
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 -500 0.00 -0.00 -37,125 2012-08-06
180 0043 C.P. POKPHAND CO. LTD.:O 258,000 -38,000 0.00 -0.00 -38,000 2012-08-06
181 2357 AviChina Industry & Technology Company Limited:H 8,732,000 -16,000 0.37 -0.00 -38,080 2012-08-06
182 0329 OCI International Holdings Limited:O 3,490,570 -360,000 0.16 -0.02 -38,880 2012-08-06
183 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,000 -10,000 0.02 -0.00 -39,700 2012-08-06
184 0956 China Suntien Green Energy Corporation Limited:H 18,165,000 -30,000 1.33 -0.00 -40,200 2012-08-06
185 0997 Chinlink International Holdings Limited:O 300,000 -140,000 0.02 -0.01 -41,300 2012-08-06
186 0728 CHINA TELECOM CORPORATION LIMITED:H 6,185,800 -10,000 0.04 -0.00 -41,800 2012-08-06
187 0616 EMINENCE ENTERPRISE LIMITED:O 512,459 -400,000 0.07 -0.05 -42,400 2012-08-06
188 3808 SINOTRUK (HONG KONG) LIMITED:O 2,355,000 -10,000 0.09 -0.00 -42,600 2012-08-06
189 3337 Anton Oilfield Services Group:O 736,000 -30,000 0.03 -0.00 -43,800 2012-08-06
190 0136 China Ruyi Holdings Limited:O 2,605,811 -212,000 0.76 -0.06 -44,308 2012-08-06
191 0817 China Jinmao Holdings Group Limited:O 1,201,760 -20,000 0.01 -0.00 -46,400 2012-08-06
192 0700 TENCENT HOLDINGS LIMITED:O 66,200 -200 0.00 -0.00 -46,720 2012-08-06
193 1038 CK Infrastructure Holdings Limited:O 101,000 -1,000 0.00 -0.00 -47,150 2012-08-06
194 1913 PRADA S.P.A.:O 143,100 -900 0.01 -0.00 -48,285 2012-08-06
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 603,000 -11,000 0.06 -0.00 -48,840 2012-08-06
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,140,200 -10,000 1.05 -0.00 -49,600 2012-08-06
197 1168 Z Fin Limited:O 5,233,250 -100,000 0.15 -0.00 -50,000 2012-08-06
198 1210 Christine International Holdings Limited:O 22,000 -56,000 0.00 -0.01 -50,400 2012-08-06
199 3389 Hengdeli Holdings Limited:O 472,000 -24,000 0.01 -0.00 -51,120 2012-08-06
200 0670 China Eastern Airlines Corporation Limited:H 2,404,000 -20,000 0.07 -0.00 -53,200 2012-08-06
201 1083 Towngas Smart Energy Company Limited:O 256,132 -10,000 0.01 -0.00 -55,700 2012-08-06
202 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 193,000 -6,000 0.21 -0.01 -55,740 2012-08-06
203 0196 Honghua Group Limited:O 2,419,000 -50,000 0.08 -0.00 -60,000 2012-08-06
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 180,450 -17,000 0.01 -0.00 -60,180 2012-08-06
205 0083 SINO LAND COMPANY LIMITED:O 492,404 -4,400 0.01 -0.00 -61,072 2012-08-06
206 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 -40,000 0.02 -0.01 -63,200 2012-08-06
207 0846 Mingfa Group (International) Company Limited:O 685,099,000 -33,000 11.24 -0.00 -66,000 2012-08-06
208 0692 Shenzhou Space Park Group Limited:O 768,853 -400,000 0.04 -0.02 -67,600 2012-08-06
209 8071 China Netcom Technology Holdings Limited:O 3,078,500 -300,000 0.17 -0.02 -68,400 2012-08-06
210 0082 Crazy Sports Group Limited:O 29,017,660 -93,200 0.92 -0.00 -74,560 2012-08-06
211 8202 INNO-TECH HOLDINGS LIMITED:O 147,060 -140,000 0.15 -0.15 -77,000 2012-08-06
212 0498 Blue River Holdings Limited:O 30,498,567 -460,000 0.67 -0.01 -81,880 2012-08-06
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 -18,000 0.01 -0.00 -83,160 2012-08-06
214 1109 CHINA RESOURCES LAND LIMITED:O 346,000 -6,000 0.01 -0.00 -91,800 2012-08-06
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,212,600 -8,000 0.29 -0.00 -91,840 2012-08-06
216 0623 SinoMedia Holding Limited:O 1,043,000 -30,000 0.19 -0.01 -92,100 2012-08-06
217 1163 Dejin Resources Group Company Limited:O 2,516,500 -940,000 0.09 -0.03 -92,120 2012-08-06
218 2282 MGM China Holdings Limited:O 886,000 -8,400 0.02 -0.00 -92,400 2012-08-06
219 2727 Shanghai Electric Group Company Limited:H 5,836,000 -30,000 0.20 -0.00 -93,300 2012-08-06
220 0917 NEW WORLD CHINA LAND LIMITED:O 817,300 -30,000 0.01 -0.00 -95,100 2012-08-06
221 1893 China National Materials Company Limited:H 1,965,000 -45,000 0.17 -0.00 -95,400 2012-08-06
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 600,296 -20,000 0.02 -0.00 -103,200 2012-08-06
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 -5,000 0.02 -0.00 -103,500 2012-08-06
224 0279 Arta TechFin Corporation Limited:O 4,096,248 -540,000 0.56 -0.07 -104,220 2012-08-06
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 332,901 -3,000 0.03 -0.00 -104,400 2012-08-06
226 1269 China First Capital Group Limited:O 202,466,000 -50,000 63.27 -0.02 -110,000 2012-08-06
227 2128 China Lesso Group Holdings Limited:O 3,136,000 -30,000 0.10 -0.00 -112,200 2012-08-06
228 1898 China Coal Energy Company Limited:H 6,054,485 -15,000 0.15 -0.00 -114,900 2012-08-06
229 1972 SWIRE PROPERTIES LIMITED:O 537,538 -5,000 0.01 -0.00 -118,750 2012-08-06
230 0848 Maoye International Holdings Limited:O 6,999,000 -100,000 0.13 -0.00 -127,000 2012-08-06
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,053,000 -111,000 0.40 -0.00 -127,650 2012-08-06
232 1918 Sunac China Holdings Limited:O 329,000 -40,000 0.01 -0.00 -130,800 2012-08-06
233 0885 Rentian Technology Holdings Limited:O 10,961,815 -2,920,000 0.27 -0.07 -131,400 2012-08-06
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,580,780 -42,000 0.20 -0.00 -147,420 2012-08-06
235 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 990,000 -200,000 0.04 -0.01 -160,000 2012-08-06
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,591,034 -56,000 0.06 -0.00 -162,400 2012-08-06
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 571,800 -7,000 0.02 -0.00 -177,450 2012-08-06
238 2688 ENN Energy Holdings Limited:O 36,000 -6,000 0.00 -0.00 -178,200 2012-08-06
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,500 -8,000 0.00 -0.00 -188,400 2012-08-06
240 1555 MIE Holdings Corporation:O 15,048,000 -94,000 0.57 -0.00 -193,640 2012-08-06
241 0066 MTR CORPORATION LIMITED:O 1,651,145 -8,000 0.03 -0.00 -218,800 2012-08-06
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,290,929 -30,000 0.03 -0.00 -245,100 2012-08-06
243 1812 Shandong Chenming Paper Holdings Limited:H 196,500 -91,000 0.05 -0.02 -245,700 2012-08-06
244 0999 I.T LIMITED:O 804,012 -74,000 0.07 -0.01 -250,860 2012-08-06
245 2005 SSY Group Limited (KY):O 2,150,000 -130,000 0.09 -0.01 -260,000 2012-08-06
246 0002 CLP HOLDINGS LIMITED:O 735,856 -4,000 0.03 -0.00 -267,600 2012-08-06
247 8085 Hong Kong Life Sciences and Technologies Group Limited:O 52,000 -1,000,000 0.00 -0.03 -275,000 2012-08-06
248 0467 United Energy Group Limited:O 1,401,030,712 -260,000 10.75 -0.00 -291,200 2012-08-06
249 0384 CHINA GAS HOLDINGS LIMITED:O 97,156,000 -70,000 2.22 -0.00 -298,200 2012-08-06
250 0006 Power Assets Holdings Limited:O 225,841 -5,000 0.01 -0.00 -305,000 2012-08-06
251 0038 FIRST TRACTOR COMPANY LIMITED:H 410,000 -50,000 0.10 -0.01 -307,500 2012-08-06
252 0164 China Baoli Technologies Holdings Limited:O 20,412,500 -2,000,000 0.61 -0.06 -320,000 2012-08-06
253 2038 FIH Mobile Limited:O 998,000 -123,000 0.01 -0.00 -322,260 2012-08-06
254 0494 LI & FUNG LIMITED:O 1,173,600 -22,000 0.01 -0.00 -337,040 2012-08-06
255 0054 HOPEWELL HOLDINGS LIMITED:O 140,600 -15,000 0.02 -0.00 -345,000 2012-08-06
256 0358 Jiangxi Copper Company Limited:H 8,420,750 -20,000 0.61 -0.00 -354,400 2012-08-06
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,731 -20,000 0.01 -0.00 -386,000 2012-08-06
258 2899 ZIJIN MINING GROUP CO., LTD.:H 11,908,895 -150,000 0.20 -0.00 -390,000 2012-08-06
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,458,200 -41,800 0.10 -0.00 -390,412 2012-08-06
260 1836 Stella International Holdings Limited:O 9,972,879 -20,000 1.26 -0.00 -394,000 2012-08-06
261 1988 China Minsheng Banking Corp., Ltd.:H 4,540,500 -56,200 0.08 -0.00 -409,136 2012-08-06
262 1262 Labixiaoxin Snacks Group Limited:O 167,000 -168,000 0.01 -0.01 -411,600 2012-08-06
263 1322 CW Group Holdings Limited (KY):O 70,000 -330,000 0.01 -0.05 -445,500 2012-08-06
264 3378 Xiamen International Port Co., Ltd:H 2,806,000 -586,000 0.28 -0.06 -457,080 2012-08-06
265 0119 Poly Property Group Co., Limited:O 3,100,200 -117,000 0.09 -0.00 -470,340 2012-08-06
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,424,000 -262,000 0.20 -0.02 -484,700 2012-08-06
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,477,550 -20,500 0.02 -0.00 -490,975 2012-08-06
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 884,000 -74,000 0.02 -0.00 -528,360 2012-08-06
269 0004 Wharf (Holdings) Limited (The):O 438,854 -12,000 0.01 -0.00 -550,200 2012-08-06
270 0008 PCCW LIMITED:O 3,793,319 -202,000 0.05 -0.00 -612,060 2012-08-06
271 1133 Harbin Electric Company Limited:H 912,000 -100,000 0.13 -0.01 -644,000 2012-08-06
272 3993 CMOC Group Limited (CN):H 7,891,000 -322,000 0.60 -0.02 -933,800 2012-08-06
273 0703 Future Bright Holdings Limited:O 1,464,000 -912,000 0.26 -0.16 -939,360 2012-08-06
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,676,297 -100,000 0.03 -0.00 -1,034,000 2012-08-06
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,304,813 -122,000 0.09 -0.00 -1,057,740 2012-08-06
276 0371 Beijing Enterprises Water Group Limited:O 1,247,100 -738,000 0.02 -0.01 -1,121,760 2012-08-06
277 1259 Prosperous Future Holdings Limited (KY):O 946,000 -481,000 0.09 -0.05 -1,130,350 2012-08-06
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 205,054,000 -620,000 3.87 -0.01 -1,370,200 2012-08-06
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,000 -69,500 0.01 -0.01 -1,640,200 2012-08-06
280 2118 Tian Shan Development (Holding) Limited:O 7,766,000 -952,000 0.78 -0.10 -1,675,520 2012-08-06
281 3323 China National Building Material Company Limited:H 6,620,000 -264,000 0.23 -0.01 -2,143,680 2012-08-06
282 1193 China Resources Gas Group Limited:O 3,777,800 -152,000 0.18 -0.01 -2,283,040 2012-08-06
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,163,705 -485,000 0.02 -0.00 -2,580,200 2012-08-06
284 0992 LENOVO GROUP LIMITED:O 3,986,000 -490,000 0.04 -0.00 -2,935,100 2012-08-06
285 1101 China Huarong Energy Company Limited:O 11,626,000 -3,885,000 0.17 -0.06 -4,156,950 2012-08-06
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,954,000 -1,828,000 0.48 -0.06 -4,972,160 2012-08-06
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,839,803 -56,200 0.17 -0.01 -6,019,020 2012-08-06
288 0195 Greentech Technology International Limited:O 102,600,000 -560,210,000 3.56 -19.45 -246,492,400 2012-08-06

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