EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0857 PETROCHINA COMPANY LIMITED:H 59,307,603 1,374,000 0.28 0.01 13,245,360 2012-08-07
2 0941 China Mobile Limited (HK):O 5,858,864 28,000 0.03 0.00 2,492,000 2012-08-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,677,970 81,000 0.15 0.00 1,944,000 2012-08-07
4 0883 CNOOC LIMITED:O 13,602,062 113,000 0.03 0.00 1,792,180 2012-08-07
5 3323 China National Building Material Company Limited:H 17,388,527 198,000 0.60 0.01 1,633,500 2012-08-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 30,211,350 787,000 0.81 0.02 1,597,610 2012-08-07
7 0591 China High Precision Automation Group Limited:O 1,691,000 1,217,000 0.16 0.12 1,411,720 2012-08-07
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,434,133 45,967 1.64 0.00 1,289,374 2012-08-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,395,716 19,000 0.11 0.00 1,165,650 2012-08-07
10 0005 HSBC HOLDINGS PLC:O 45,355,443 16,973 0.25 0.00 1,143,132 2012-08-07
11 0522 ASMPT Limited:O 130,500 11,900 0.03 0.00 1,118,600 2012-08-07
12 0914 Anhui Conch Cement Company Limited:H 3,045,500 50,500 0.23 0.00 1,090,800 2012-08-07
13 1211 BYD COMPANY LIMITED:H 2,833,796 70,000 0.36 0.01 1,010,800 2012-08-07
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,834,000 340,000 0.83 0.02 809,200 2012-08-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,981,484 36,000 0.44 0.00 766,800 2012-08-07
16 0763 ZTE CORPORATION:H 2,470,638 63,200 0.39 0.01 716,688 2012-08-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,677,500 275,000 0.28 0.00 701,250 2012-08-07
18 0823 Link Real Estate Investment Trust:Unit 6,379,634 20,500 0.28 0.00 697,000 2012-08-07
19 1072 Dongfang Electric Corporation Limited:H 1,405,000 49,000 0.41 0.01 664,440 2012-08-07
20 1109 CHINA RESOURCES LAND LIMITED:O 518,000 40,000 0.01 0.00 613,600 2012-08-07
21 3823 Tech Pro Technology Development Limited:O 1,436,000 200,000 0.14 0.02 604,000 2012-08-07
22 1913 PRADA S.P.A.:O 79,600 10,000 0.00 0.00 572,500 2012-08-07
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 370,000 40,000 0.17 0.02 559,200 2012-08-07
24 1171 Yankuang Energy Group Company Limited:H 6,006,274 38,000 0.31 0.00 503,880 2012-08-07
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,237,300 142,000 0.98 0.01 491,320 2012-08-07
26 0013 Hutchison Whampoa Limited:O 7,588,613 7,000 0.18 0.00 483,700 2012-08-07
27 1038 CK Infrastructure Holdings Limited:O 696,191 10,000 0.03 0.00 472,000 2012-08-07
28 1299 AIA Group Limited:O 3,255,144 16,200 0.03 0.00 434,970 2012-08-07
29 1336 New China Life Insurance Company Ltd.:H 165,800 16,500 0.02 0.00 408,375 2012-08-07
30 0347 Angang Steel Company Limited:H 7,557,427 92,000 0.70 0.01 396,520 2012-08-07
31 0868 XINYI GLASS HOLDINGS LIMITED:O 7,330,254 96,000 0.19 0.00 396,480 2012-08-07
32 1186 China Railway Construction Corporation Limited:H 4,352,000 56,500 0.21 0.00 371,205 2012-08-07
33 2338 WEICHAI POWER CO., LTD.:H 672,200 14,000 0.17 0.00 309,400 2012-08-07
34 3337 Anton Oilfield Services Group:O 2,476,000 188,000 0.12 0.01 280,120 2012-08-07
35 0753 Air China Limited:H 5,489,765 52,000 0.12 0.00 279,240 2012-08-07
36 0358 Jiangxi Copper Company Limited:H 5,499,172 15,000 0.40 0.00 267,300 2012-08-07
37 0670 China Eastern Airlines Corporation Limited:H 6,330,000 100,000 0.18 0.00 262,000 2012-08-07
38 0076 Elate Holdings Limited:O 47,769,217 2,624,000 1.75 0.03 259,776 2012-08-07
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,325,000 20,000 0.14 0.00 258,400 2012-08-07
40 2038 FIH Mobile Limited:O 7,338,046 100,000 0.10 0.00 257,000 2012-08-07
41 0493 GOME Retail Holdings Limited:O 37,874,364 339,000 0.22 0.00 244,080 2012-08-07
42 2868 Beijing Capital Land Co., Ltd.:H 2,320,000 100,000 0.23 0.01 235,000 2012-08-07
43 0497 CSI Properties Limited (BM):O 25,169,135 650,000 0.30 0.01 227,500 2012-08-07
44 0011 HANG SENG BANK, LIMITED:O 5,255,299 2,000 0.27 0.00 218,600 2012-08-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 19,399,000 66,000 0.46 0.00 215,820 2012-08-07
46 0515 China Silver Technology Holdings Limited:O 5,654,000 312,000 1.28 0.07 196,560 2012-08-07
47 8078 China Creative Digital Entertainment Limited:O 24,485,340 9,900,000 0.61 0.24 188,100 2012-08-07
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,393,427 105,500 0.29 0.01 187,790 2012-08-07
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,832,000 70,000 0.60 0.00 184,100 2012-08-07
50 0916 China Longyuan Power Group Corporation Limited:H 7,564,000 37,000 0.28 0.00 183,520 2012-08-07
51 1929 Chow Tai Fook Jewellery Group Limited:O 2,966,200 19,200 0.03 0.00 183,168 2012-08-07
52 3382 Tianjin Port Development Holdings Limited:O 7,970,154 200,000 0.13 0.00 178,000 2012-08-07
53 0142 FIRST PACIFIC COMPANY LIMITED:O 4,299,198 20,000 0.11 0.00 174,000 2012-08-07
54 1813 KWG Group Holdings Limited:O 2,297,500 40,000 0.08 0.00 174,000 2012-08-07
55 2883 China Oilfield Services Limited:H 1,406,000 14,000 0.09 0.00 170,800 2012-08-07
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 640,011 30,000 0.03 0.00 170,100 2012-08-07
57 6030 CITIC Securities Company Limited:H 280,500 11,500 0.02 0.00 164,220 2012-08-07
58 1133 Harbin Electric Company Limited:H 3,120,000 24,000 0.46 0.00 162,240 2012-08-07
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,088,000 34,000 0.11 0.00 159,460 2012-08-07
60 2777 Guangzhou R&F Properties Co., Ltd.:H 2,704,000 16,400 0.27 0.00 157,112 2012-08-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,408,726 18,000 0.30 0.00 155,160 2012-08-07
62 0069 SHANGRI-LA ASIA LIMITED:O 670,153 10,000 0.02 0.00 147,200 2012-08-07
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,430,275 3,100,000 0.95 0.11 142,600 2012-08-07
64 2233 WEST CHINA CEMENT LIMITED:O 10,602,000 106,000 0.23 0.00 139,920 2012-08-07
65 0291 China Resources Beer (Holdings) Company Limited:O 2,115,999 6,000 0.09 0.00 136,800 2012-08-07
66 0002 CLP HOLDINGS LIMITED:O 7,519,791 2,000 0.31 0.00 134,500 2012-08-07
67 1101 China Huarong Energy Company Limited:O 15,959,500 112,000 0.23 0.00 133,280 2012-08-07
68 3339 Lonking Holdings Limited:O 10,262,000 90,000 0.24 0.00 133,200 2012-08-07
69 3389 Hengdeli Holdings Limited:O 966,000 60,000 0.02 0.00 132,600 2012-08-07
70 0945 MANULIFE FINANCIAL CORPORATION:O 726,774 1,500 0.04 0.00 126,000 2012-08-07
71 1313 China Resources Building Materials Technology Holdings Limited:O 6,312,000 28,000 0.10 0.00 119,000 2012-08-07
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,362,000 50,000 0.15 0.01 116,500 2012-08-07
73 0489 DongFeng Motor Group Company Limited (CN):H 2,122,000 10,000 0.07 0.00 116,200 2012-08-07
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 162,000 10,000 0.02 0.00 116,000 2012-08-07
75 1800 China Communications Construction Company Limited:H 17,792,748 17,000 0.40 0.00 115,260 2012-08-07
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,099,638 29,000 0.14 0.00 111,360 2012-08-07
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,401,000 63,500 0.16 0.00 109,220 2012-08-07
78 0751 Skyworth Group Limited:O 9,310,685 34,000 0.35 0.00 108,120 2012-08-07
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,150,260 14,000 0.16 0.00 103,040 2012-08-07
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,832,500 200,000 0.31 0.00 102,000 2012-08-07
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,388,000 20,000 0.12 0.00 101,600 2012-08-07
82 0019 SWIRE PACIFIC LIMITED:A 878,010 1,000 0.10 0.00 95,450 2012-08-07
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,609 4,000 0.00 0.00 95,000 2012-08-07
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 693,000 9,000 0.04 0.00 92,160 2012-08-07
85 0038 FIRST TRACTOR COMPANY LIMITED:H 1,730,000 14,000 0.43 0.00 90,440 2012-08-07
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,570,873 5,000 0.34 0.00 89,700 2012-08-07
87 1011 China NT Pharma Group Company Limited:O 2,747,000 110,000 0.25 0.01 86,900 2012-08-07
88 0848 Maoye International Holdings Limited:O 2,306,000 67,000 0.04 0.00 86,430 2012-08-07
89 1200 Midland Holdings Limited (BM):O 6,979,000 20,000 0.97 0.00 85,800 2012-08-07
90 0691 China Shanshui Cement Group Limited:O 1,118,000 19,000 0.04 0.00 85,690 2012-08-07
91 2357 AviChina Industry & Technology Company Limited:H 5,596,000 32,000 0.24 0.00 81,280 2012-08-07
92 2238 Guangzhou Automobile Group Co., Ltd.:H 2,004,211 14,000 0.09 0.00 80,640 2012-08-07
93 0271 Asiasec Properties Limited:O 2,905,226 90,000 0.23 0.01 79,200 2012-08-07
94 0548 Shenzhen Expressway Corporation Limited:H 2,272,000 28,000 0.30 0.00 78,120 2012-08-07
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 4,000 0.00 0.00 77,920 2012-08-07
96 0552 China Communications Services Corporation Limited:H 2,985,295 20,000 0.12 0.00 77,200 2012-08-07
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 585,800 6,000 0.05 0.00 75,120 2012-08-07
98 0683 KERRY PROPERTIES LIMITED:O 164,075 2,000 0.01 0.00 73,700 2012-08-07
99 3333 China Evergrande Group:O 9,917,000 21,000 0.07 0.00 73,080 2012-08-07
100 0578 Rosan Resources Holdings Limited:O 28,539,950 1,000,000 0.40 0.01 73,000 2012-08-07
101 0449 Chigo Holding Limited:O 11,302,000 400,000 0.13 0.00 72,400 2012-08-07
102 2778 Champion Real Estate Investment Trust:Unit 9,453,527 20,000 0.19 0.00 71,000 2012-08-07
103 0008 PCCW LIMITED:O 27,440,657 23,000 0.38 0.00 70,610 2012-08-07
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,146,000 60,000 0.08 0.00 70,200 2012-08-07
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 85,674,799 500,000 0.43 0.00 70,000 2012-08-07
106 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,420,000 98,000 0.70 0.05 69,580 2012-08-07
107 0546 Fufeng Group Limited:O 2,688,000 25,000 0.15 0.00 64,250 2012-08-07
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 336,000 5,000 0.03 0.00 63,900 2012-08-07
109 0297 Sinofert Holdings Limited:O 7,360,000 40,000 0.10 0.00 63,600 2012-08-07
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,807,795 17,000 0.47 0.00 63,580 2012-08-07
111 1052 Yuexiu Transport Infrastructure Limited:O 1,340,746 16,000 0.08 0.00 59,360 2012-08-07
112 0735 China Power Clean Energy Development Company Limited:O 21,440,000 200,000 0.19 0.00 59,000 2012-08-07
113 2362 Jinchuan Group International Resources Co. Ltd:O 11,039,594 50,000 0.40 0.00 58,500 2012-08-07
114 0020 WHEELOCK AND COMPANY LIMITED:O 255,769 2,000 0.01 0.00 58,300 2012-08-07
115 0973 L'Occitane International S.A.:O 267,250 3,000 0.02 0.00 57,660 2012-08-07
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,166,004 10,000 0.18 0.00 57,500 2012-08-07
117 1097 i-CABLE Communications Limited:O 5,615,646 200,000 0.28 0.01 57,000 2012-08-07
118 1910 Samsonite Group S.A.:O 69,600 3,900 0.00 0.00 52,182 2012-08-07
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,384,608 50,000 0.04 0.00 51,500 2012-08-07
120 3983 China BlueChemical Ltd.:H 2,350,000 10,000 0.13 0.00 51,000 2012-08-07
121 0128 ENM Holdings Limited (HK):O 14,764,680 100,000 0.89 0.01 48,500 2012-08-07
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,972,336 1,000 0.08 0.00 47,750 2012-08-07
123 0700 TENCENT HOLDINGS LIMITED:O 84,000 200 0.00 0.00 46,960 2012-08-07
124 2020 ANTA Sports Products Limited:O 844,000 10,000 0.03 0.00 46,100 2012-08-07
125 1199 COSCO SHIPPING Ports Limited:O 2,025,012 4,000 0.07 0.00 42,880 2012-08-07
126 1398 Industrial and Commercial Bank of China Limited:H 160,250,835 9,000 0.18 0.00 41,220 2012-08-07
127 1798 China Datang Corporation Renewable Power Co., Limited:H 3,225,000 50,000 0.13 0.00 41,000 2012-08-07
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,451,000 14,500 0.35 0.00 40,310 2012-08-07
129 0066 MTR CORPORATION LIMITED:O 9,227,456 1,458 0.16 0.00 40,095 2012-08-07
130 0921 Hisense Home Appliances Group Co., Ltd.:H 1,141,000 32,000 0.25 0.01 39,680 2012-08-07
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 747,000 2,000 0.13 0.00 38,760 2012-08-07
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,211,605 200,000 0.57 0.00 38,000 2012-08-07
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,646,959 20,000 0.15 0.00 37,200 2012-08-07
134 0569 China Automation Group Limited:O 1,415,000 25,000 0.14 0.00 37,000 2012-08-07
135 3383 Agile Group Holdings Limited (KY):O 1,416,000 4,000 0.04 0.00 36,960 2012-08-07
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,071,000 30,000 0.34 0.00 35,400 2012-08-07
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 462,600 3,000 0.06 0.00 35,100 2012-08-07
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,223,000 120,000 0.36 0.00 34,800 2012-08-07
139 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,040,000 20,000 0.09 0.00 34,600 2012-08-07
140 3300 CHINA GLASS HOLDINGS LIMITED:O 2,642,000 38,000 0.17 0.00 34,580 2012-08-07
141 0148 Kingboard Holdings Limited:O 742,300 2,000 0.09 0.00 34,040 2012-08-07
142 0389 China Tontine Wines Group Limited:O 11,748,000 52,000 0.58 0.00 32,760 2012-08-07
143 1198 Royale Home Holdings Limited:O 1,373,000 30,000 0.18 0.00 32,100 2012-08-07
144 0055 Neway Group Holdings Limited:O 308,220,000 2,000,000 3.02 0.02 32,000 2012-08-07
145 2128 China Lesso Group Holdings Limited:O 4,558,000 8,000 0.15 0.00 30,800 2012-08-07
146 2356 DAH SING BANKING GROUP LIMITED:O 1,194,269 4,000 0.10 0.00 29,840 2012-08-07
147 0123 Yuexiu Property Company Limited:O 42,802,320 16,000 0.46 0.00 29,280 2012-08-07
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,526,045 10,000 0.17 0.00 29,100 2012-08-07
149 1168 Z Fin Limited:O 11,056,050 56,000 0.31 0.00 28,560 2012-08-07
150 1029 IRC LIMITED:O 2,430,000 40,000 0.07 0.00 28,400 2012-08-07
151 0083 SINO LAND COMPANY LIMITED:O 3,590,994 2,000 0.06 0.00 27,920 2012-08-07
152 0817 China Jinmao Holdings Group Limited:O 2,927,840 12,000 0.03 0.00 27,840 2012-08-07
153 0881 Zhongsheng Group Holdings Limited:O 246,000 3,000 0.01 0.00 26,610 2012-08-07
154 1207 SRE Group Limited:O 15,344,657 80,000 0.27 0.00 25,200 2012-08-07
155 1886 China Huiyuan Juice Group Limited:O 2,246,000 10,000 0.15 0.00 24,700 2012-08-07
156 2888 STANDARD CHARTERED PLC:O 408,022 150 0.02 0.00 24,015 2012-08-07
157 0908 Zhuhai Holdings Investment Group Limited:O 914,000 40,000 0.08 0.00 24,000 2012-08-07
158 2009 BBMG Corporation:H 4,560,500 4,500 0.39 0.00 23,445 2012-08-07
159 0267 CITIC Limited (HK):O 10,102,700 2,000 0.28 0.00 23,200 2012-08-07
160 1393 Hidili Industry International Development Limited:O 6,881,000 10,000 0.33 0.00 20,500 2012-08-07
161 0808 Prosperity Real Estate Investment Trust:Unit 13,775,279 10,000 1.00 0.00 20,100 2012-08-07
162 2379 China Clean Energy Technology Group Limited:O 95,000 45,000 0.04 0.02 19,800 2012-08-07
163 0276 Mongolia Energy Corporation Limited:O 21,350,014 50,000 0.32 0.00 17,000 2012-08-07
164 0814 Beijing Jingkelong Company Limited:H 215,000 3,000 0.12 0.00 15,210 2012-08-07
165 0880 SJM Holdings Limited:O 1,938,000 1,000 0.03 0.00 14,980 2012-08-07
166 3308 Golden Eagle Retail Group Limited:O 173,000 1,000 0.01 0.00 14,880 2012-08-07
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,552,000 6,000 0.50 0.00 13,080 2012-08-07
168 3933 United Laboratories International Holdings Limited (The):O 1,967,686 3,500 0.12 0.00 12,740 2012-08-07
169 1968 Peak Sport Products Co., Limited:O 1,612,000 10,000 0.08 0.00 12,700 2012-08-07
170 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,528,000 10,000 0.12 0.00 12,000 2012-08-07
171 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 458,000 2,000 0.28 0.00 12,000 2012-08-07
172 0241 Alibaba Health Information Technology Limited:O 5,630,000 30,000 0.15 0.00 11,700 2012-08-07
173 0960 Longfor Group Holdings Limited:O 36,500 1,000 0.00 0.00 11,640 2012-08-07
174 2010 Real Nutriceutical Group Limited:O 3,440,000 5,000 0.31 0.00 10,850 2012-08-07
175 0535 Gemdale Properties and Investment Corporation Limited:O 10,119,073 46,000 0.15 0.00 10,580 2012-08-07
176 8009 Chinese Energy Holdings Limited:O 5,833,000 100,000 0.76 0.01 10,500 2012-08-07
177 0353 Energy International Investments Holdings Limited:O 138,384,000 500,000 1.01 0.00 10,500 2012-08-07
178 1733 E-Commodities Holdings Limited:O 7,382,000 7,000 0.20 0.00 8,400 2012-08-07
179 0183 Winfull Group Holdings Limited:O 17,292,000 24,000 0.50 0.00 7,920 2012-08-07
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,625,754 4,000 0.05 0.00 7,680 2012-08-07
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245,965 2,000 0.03 0.00 7,460 2012-08-07
182 0757 Solargiga Energy Holdings Limited:O 3,873,467 15,000 0.17 0.00 7,275 2012-08-07
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,927,327 96,000 0.13 0.00 6,144 2012-08-07
184 1041 Lamtex Holdings Limited:O 13,162,800 100,000 0.17 0.00 6,100 2012-08-07
185 0655 HONGKONG CHINESE LIMITED:O 10,188,352 4,000 0.51 0.00 4,680 2012-08-07
186 0616 EMINENCE ENTERPRISE LIMITED:O 1,210,670 40,000 0.16 0.01 4,000 2012-08-07
187 2689 Nine Dragons Paper (Holdings) Limited:O 6,473,000 1,000 0.14 0.00 3,890 2012-08-07
188 0065 Grand Ocean Advanced Resources Company Limited:O 2,292,576 4,000 0.31 0.00 2,840 2012-08-07
189 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,888,000 24,000 0.16 0.00 1,680 2012-08-07
190 0064 GET NICE HOLDINGS LIMITED:O 19,590,000 2,000 0.44 0.00 640 2012-08-07
191 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 196,000 -2,000 0.05 -0.00 -1,140 2012-08-07
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,075,785 -100 0.39 -0.00 -1,276 2012-08-07
193 2198 China Sanjiang Fine Chemicals Company Limited:O 3,441,000 -1,000 0.34 -0.00 -1,880 2012-08-07
194 0245 China Vered Financial Holding Corporation Limited:O 5,291,780 -45,000 0.36 -0.00 -2,475 2012-08-07
195 0585 Imagi International Holdings Limited:O 15,934,366 -40,000 0.16 -0.00 -3,720 2012-08-07
196 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,096,000 -1,000 0.26 -0.00 -3,830 2012-08-07
197 0282 NEXT DIGITAL LIMITED:O 2,576,620 -10,000 0.11 -0.00 -4,850 2012-08-07
198 1368 Xtep International Holdings Limited:O 933,000 -2,000 0.04 -0.00 -5,020 2012-08-07
199 0863 OSL Group Limited (KY):O 0 -2,000 0.00 -0.00 -5,080 2012-08-07
200 0622 Oshidori International Holdings Limited:O 19,772,000 -69,000 0.28 -0.00 -5,106 2012-08-07
201 0872 Titan Invo Technology Limited:O 2,060,000 -14,000 0.40 -0.00 -5,390 2012-08-07
202 0381 AOM International Group Company Limited:O 6,530,000 -130,000 0.11 -0.00 -5,980 2012-08-07
203 1076 Imperial Pacific International Holdings Limited:O 284 -22,461 0.00 -0.15 -6,626 * 2012-08-07
204 0948 Alpha Professional Holdings Limited:O 372,000 -10,000 0.06 -0.00 -7,600 2012-08-07
205 0132 Hing Yip Holdings Limited (BM):O 10,799,529 -50,000 0.91 -0.00 -9,000 2012-08-07
206 2369 Coolpad Group Limited:O 9,344,000 -8,000 0.45 -0.00 -9,680 2012-08-07
207 2005 SSY Group Limited (KY):O 2,100,000 -5,000 0.09 -0.00 -9,950 2012-08-07
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 496,000 -20,000 0.04 -0.00 -10,400 2012-08-07
209 0273 MASON GROUP HOLDINGS LIMITED:O 496,661 -40,000 0.06 -0.00 -10,400 2012-08-07
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,806,000 -10,000 0.98 -0.00 -10,700 2012-08-07
211 1251 SPT Energy Group Inc.:O 480,000 -8,000 0.04 -0.00 -11,760 2012-08-07
212 0500 Frontier Services Group Limited:O 5,238,901 -50,000 0.46 -0.00 -12,300 2012-08-07
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,129,000 -10,000 0.11 -0.00 -12,900 2012-08-07
214 1333 China Zhongwang Holdings Limited:O 5,012,800 -4,400 0.09 -0.00 -12,980 2012-08-07
215 0357 Hainan Meilan International Airport Company Limited:H 384,000 -3,000 0.17 -0.00 -13,200 2012-08-07
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 630,000 -10,000 0.15 -0.00 -13,500 2012-08-07
217 0250 SINO-I TECHNOLOGY LIMITED:O 13,918,166 -400,000 0.07 -0.00 -13,600 2012-08-07
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,454,324 -12,000 0.60 -0.00 -13,800 2012-08-07
219 0915 Daohe Global Group Limited:O 3,884,000 -52,000 0.57 -0.01 -15,080 2012-08-07
220 3818 China Dongxiang (Group) Co., Ltd.:O 7,257,000 -22,000 0.13 -0.00 -15,400 2012-08-07
221 0712 Comtec Solar Systems Group Limited:O 3,624,000 -22,000 0.32 -0.00 -15,400 2012-08-07
222 0371 Beijing Enterprises Water Group Limited:O 4,722,076 -10,000 0.07 -0.00 -15,500 2012-08-07
223 0182 Concord New Energy Group Limited:O 22,564,000 -70,000 0.31 -0.00 -16,030 2012-08-07
224 1102 Enviro Energy International Holdings Limited:O 11,614,000 -100,000 0.36 -0.00 -17,100 2012-08-07
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,614,625 -10,000 0.40 -0.00 -18,000 2012-08-07
226 1051 G-Resources Group Limited:O 31,986,499 -45,000 0.19 -0.00 -18,675 2012-08-07
227 1215 Kai Yuan Holdings Limited:O 14,234,000 -100,000 0.13 -0.00 -19,500 2012-08-07
228 0342 NewOcean Energy Holdings Limited:O 412,000 -12,000 0.03 -0.00 -19,680 2012-08-07
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,538,420 -2,000 0.50 -0.00 -21,440 2012-08-07
230 1555 MIE Holdings Corporation:O 2,822,000 -10,000 0.11 -0.00 -21,700 2012-08-07
231 1033 Sinopec Oilfield Service Corporation:H 9,348,000 -14,000 0.67 -0.00 -21,840 2012-08-07
232 87001 Hui Xian Real Estate Investment Trust:Unit 4,717,906 -6,000 0.09 -0.00 -22,260 2012-08-07
233 1699 China Putian Food Holding Limited:O 360,000 -24,000 0.05 -0.00 -22,560 2012-08-07
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 532,000 -1,000 0.03 -0.00 -22,900 2012-08-07
235 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 -14,000 0.13 -0.01 -22,960 2012-08-07
236 2188 China Titans Energy Technology Group Co., Limited:O 450,000 -48,000 0.05 -0.01 -23,280 2012-08-07
237 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,669,916 -8,000 0.38 -0.00 -24,160 2012-08-07
238 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 520,227 -1,500 0.05 -0.00 -24,330 2012-08-07
239 0773 China Metal Recycling (Holdings) Limited:O 2,225,125 -4,200 0.19 -0.00 -25,074 2012-08-07
240 3666 Shanghai XNG Holdings Limited:O 154,000 -20,000 0.01 -0.00 -25,400 2012-08-07
241 1633 Magic Holdings International Limited:O 310,611 -10,000 0.03 -0.00 -27,800 2012-08-07
242 0101 HANG LUNG PROPERTIES LIMITED:O 978,500 -1,000 0.02 -0.00 -27,800 2012-08-07
243 1099 SINOPHARM GROUP CO. LTD.:H 600,800 -1,200 0.07 -0.00 -28,200 2012-08-07
244 1122 QINGLING MOTORS CO. LTD:H 6,831,100 -16,000 0.55 -0.00 -29,120 2012-08-07
245 1686 SUNEVISION HOLDINGS LTD.:O 8,067,159 -20,000 0.35 -0.00 -29,800 2012-08-07
246 3330 Lingbao Gold Group Company Ltd.:H 1,360,000 -10,000 0.46 -0.00 -30,600 2012-08-07
247 0582 Shin Hwa World Limited:O 1,450,000 -400,000 0.08 -0.02 -31,200 2012-08-07
248 2727 Shanghai Electric Group Company Limited:H 4,942,000 -10,000 0.17 -0.00 -32,500 2012-08-07
249 0802 China e-Wallet Payment Group Limited:O 2,780,022 -52,000 0.56 -0.01 -32,760 2012-08-07
250 1164 CGN Mining Company Limited:O 1,885,831 -40,000 0.06 -0.00 -32,800 2012-08-07
251 0999 I.T LIMITED:O 4,712,084 -10,000 0.38 -0.00 -34,300 2012-08-07
252 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,466,651 -5,000 0.14 -0.00 -34,950 2012-08-07
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,448,000 -100,000 0.50 -0.01 -35,000 2012-08-07
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,298,200 -10,000 0.04 -0.00 -35,500 2012-08-07
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 928,400 -3,000 0.05 -0.00 -36,000 2012-08-07
256 2383 TOM GROUP LIMITED:O 6,003,021 -50,000 0.15 -0.00 -36,000 2012-08-07
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,409,136 -10,000 0.12 -0.00 -40,700 2012-08-07
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,076,531 -4,000 0.16 -0.00 -41,200 2012-08-07
259 0331 PCD STORES (GROUP) LIMITED:O 6,904,000 -70,000 0.16 -0.00 -42,700 2012-08-07
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,872,000 -12,000 0.61 -0.00 -43,440 2012-08-07
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 579,750 -6,000 0.03 -0.00 -45,000 2012-08-07
262 1766 CRRC Corporation Limited:H 3,551,000 -8,000 0.18 -0.00 -45,840 2012-08-07
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 -2,000 0.00 -0.00 -47,000 2012-08-07
264 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,194,000 -60,000 0.35 -0.00 -48,600 2012-08-07
265 1868 Neo-Neon Holdings Limited:O 4,970,500 -60,000 0.53 -0.01 -53,400 2012-08-07
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,027,400 -20,000 0.61 -0.00 -54,400 2012-08-07
267 0444 Sincere Watch (Hong Kong) Limited:O 123,000 -21,000 0.03 -0.01 -54,810 2012-08-07
268 0405 Yuexiu Real Estate Investment Trust:Unit 8,501,375 -15,000 0.80 -0.00 -55,200 2012-08-07
269 1380 China Kingstone Mining Holdings Limited:O 4,788,000 -210,000 0.25 -0.01 -55,650 2012-08-07
270 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,400 -2,600 0.03 -0.00 -56,160 2012-08-07
271 1972 SWIRE PROPERTIES LIMITED:O 1,081,610 -2,400 0.02 -0.00 -56,400 2012-08-07
272 1036 Vanke Overseas Investment Holding Company Limited:O 76,000 -10,000 0.03 -0.00 -57,200 2012-08-07
273 3899 CIMC Enric Holdings Limited:O 538,000 -16,000 0.05 -0.00 -57,600 2012-08-07
274 3993 CMOC Group Limited (CN):H 11,290,240 -20,000 0.86 -0.00 -59,600 2012-08-07
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 210,117 -3,000 0.03 -0.00 -60,750 2012-08-07
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,576,000 -30,000 0.15 -0.00 -61,500 2012-08-07
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,598,000 -32,000 0.17 -0.00 -62,720 2012-08-07
278 0166 New Times Corporation Limited (BM):O 5,229,000 -70,000 0.91 -0.01 -64,400 2012-08-07
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,452,000 -30,000 0.12 -0.00 -67,200 2012-08-07
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,060,487 -20,000 0.51 -0.00 -67,800 2012-08-07
281 0886 Silver Base Group Holdings Limited:O 3,478,000 -20,000 0.29 -0.00 -68,200 2012-08-07
282 0618 Peking University Resources (Holdings) Company Limited:O 1,728,000 -150,000 0.16 -0.01 -69,000 2012-08-07
283 1893 China National Materials Company Limited:H 7,220,000 -33,000 0.62 -0.00 -70,950 2012-08-07
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 -1,000 0.01 -0.00 -72,050 2012-08-07
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,738,000 -40,000 0.52 -0.00 -72,800 2012-08-07
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,126,000 -25,000 0.24 -0.00 -76,250 2012-08-07
287 0272 SHUI ON LAND LIMITED:O 14,177,477 -24,000 0.24 -0.00 -77,040 2012-08-07
288 0692 Shenzhou Space Park Group Limited:O 2,406,910 -460,000 0.11 -0.02 -77,740 2012-08-07
289 3998 Bosideng International Holdings Limited:O 10,318,000 -40,000 0.13 -0.00 -85,600 2012-08-07
290 1338 BaWang International (Group) Holding Limited:O 12,010,000 -156,000 0.41 -0.01 -96,720 2012-08-07
291 0198 SMI Holdings Group Limited:O 23,236,117 -500,000 0.29 -0.01 -99,500 2012-08-07
292 1234 China Lilang Limited:O 592,000 -20,000 0.05 -0.00 -101,600 2012-08-07
293 1039 Changyou International Group Limited:O 4,757,000 -200,000 0.59 -0.03 -108,000 2012-08-07
294 0998 China CITIC Bank Corporation Limited:H 19,325,203 -27,046 0.13 -0.00 -108,454 2012-08-07
295 0703 Future Bright Holdings Limited:O 588,000 -108,000 0.11 -0.02 -112,320 2012-08-07
296 0887 Emperor Watch & Jewellery Limited:O 26,260,000 -150,000 0.39 -0.00 -112,500 2012-08-07
297 1088 China Shenhua Energy Company Limited:H 3,029,199 -4,000 0.09 -0.00 -119,400 2012-08-07
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,989,641 -40,000 0.22 -0.00 -127,600 2012-08-07
299 0082 Crazy Sports Group Limited:O 36,418,800 -166,000 1.16 -0.01 -127,820 2012-08-07
300 1055 China Southern Airlines Company Limited:H 2,586,000 -34,000 0.09 -0.00 -128,180 2012-08-07
301 6837 Haitong Securities Co., Ltd.:H 284,400 -14,000 0.02 -0.00 -134,960 2012-08-07
302 1115 Tibet Water Resources Ltd.:O 1,097,000 -70,000 0.04 -0.00 -135,800 2012-08-07
303 0067 China Lumena New Materials Corp.:O 40,510,000 -108,000 0.72 -0.00 -140,400 2012-08-07
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,133,600 -98,000 0.71 -0.00 -142,100 2012-08-07
305 1818 Zhaojin Mining Industry Company Limited:H 1,693,500 -14,000 0.19 -0.00 -143,920 2012-08-07
306 0826 Tiangong International Company Limited:O 2,842,000 -92,000 0.15 -0.00 -147,200 2012-08-07
307 0903 TPV TECHNOLOGY LIMITED:O 3,510,000 -100,000 0.15 -0.00 -148,000 2012-08-07
308 0813 Shimao Group Holdings Limited:O 1,417,500 -14,000 0.04 -0.00 -160,440 2012-08-07
309 0151 Want Want China Holdings Limited:O 231,000 -17,000 0.00 -0.00 -163,200 2012-08-07
310 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 646,440 -25,000 0.18 -0.01 -165,000 2012-08-07
311 0119 Poly Property Group Co., Limited:O 6,050,800 -41,000 0.17 -0.00 -166,460 2012-08-07
312 0904 China Green (Holdings) Limited:O 2,889,000 -90,000 0.33 -0.01 -166,500 2012-08-07
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,827,902 -20,000 0.10 -0.00 -168,200 2012-08-07
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,245,452 -9,000 0.03 -0.00 -176,760 2012-08-07
315 0399 Starcoin Group Limited:O 19,729,600 -7,000,000 0.16 -0.06 -189,000 2012-08-07
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,379,983 -2,000 0.09 -0.00 -198,800 2012-08-07
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,741,120 -18,000 0.01 -0.00 -219,960 2012-08-07
318 0697 Shoucheng Holdings Limited:O 76,474,000 -578,000 0.85 -0.01 -222,530 2012-08-07
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,632,000 -98,000 0.53 -0.01 -223,440 2012-08-07
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 996,332 -5,000 0.16 -0.00 -234,750 2012-08-07
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,597,600 -230,000 0.14 -0.01 -246,100 2012-08-07
322 1068 China Yurun Food Group Limited:O 2,774,000 -44,000 0.15 -0.00 -253,880 2012-08-07
323 0004 Wharf (Holdings) Limited (The):O 2,079,732 -6,000 0.07 -0.00 -277,200 2012-08-07
324 0052 FAIRWOOD HOLDINGS LIMITED:O 679,036 -20,000 0.54 -0.02 -305,200 2012-08-07
325 0494 LI & FUNG LIMITED:O 2,648,070 -20,000 0.03 -0.00 -310,000 2012-08-07
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,099,000 -129,000 0.37 -0.01 -321,210 2012-08-07
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,704,000 -184,000 0.85 -0.01 -360,640 2012-08-07
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,280,442 -11,000 0.12 -0.00 -374,550 2012-08-07
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,465,631 -29,132 0.17 -0.00 -416,005 2012-08-07
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,232,840 -44,000 0.23 -0.00 -417,120 2012-08-07
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,957,617 -24,000 0.09 -0.00 -432,960 2012-08-07
332 1928 Sands China Ltd.:O 594,400 -21,600 0.01 -0.00 -532,440 2012-08-07
333 0656 FOSUN INTERNATIONAL LIMITED:O 9,257,500 -144,500 0.14 -0.00 -546,210 2012-08-07
334 1898 China Coal Energy Company Limited:H 12,171,213 -73,000 0.30 -0.00 -565,020 2012-08-07
335 3800 GCL Technology Holdings Limited (KY):O 37,467,000 -454,000 0.24 -0.00 -594,740 2012-08-07
336 0891 Trinity Limited (BM):O 1,048,000 -120,000 0.06 -0.01 -630,000 2012-08-07
337 0384 CHINA GAS HOLDINGS LIMITED:O 3,586,233 -168,000 0.08 -0.00 -707,280 2012-08-07
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,238,180 -102,000 0.08 -0.00 -766,020 2012-08-07
339 0776 Imperium Technology Group Limited (KY):O 315,000 -595,000 0.13 -0.25 -880,600 2012-08-07
340 3328 Bank of Communications Co., Ltd.:H 45,821,036 -172,661 0.16 -0.00 -903,017 2012-08-07
341 3988 BANK OF CHINA LIMITED:H 300,012,142 -356,000 0.36 -0.00 -1,060,880 2012-08-07
342 0006 Power Assets Holdings Limited:O 4,800,501 -17,500 0.22 -0.00 -1,068,375 2012-08-07
343 0054 HOPEWELL HOLDINGS LIMITED:O 52,851,728 -50,000 6.06 -0.01 -1,195,000 2012-08-07
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,119,613 -245,347 0.07 -0.00 -1,307,700 2012-08-07
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,988,000 -126,000 0.09 -0.00 -1,595,160 2012-08-07
346 2007 Country Garden Holdings Company Limited:O 10,272,319 -530,000 0.06 -0.00 -1,600,600 2012-08-07
347 0001 CK Hutchison Holdings Limited:O 2,108,189 -15,000 0.09 -0.00 -1,642,500 2012-08-07
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,663,040 -15,600 0.80 -0.00 -1,686,360 2012-08-07
349 0992 LENOVO GROUP LIMITED:O 8,710,000 -372,000 0.08 -0.00 -2,302,680 2012-08-07
350 0728 CHINA TELECOM CORPORATION LIMITED:H 17,182,000 -858,000 0.12 -0.01 -3,629,340 2012-08-07

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