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

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

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,394,179 2,489,500 0.26 0.19 28,828,410 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 278,946 158,809 0.01 0.01 26,378,175 2012-08-09
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,502,000 2,890,000 0.59 0.09 7,803,000 2012-08-09
4 3333 China Evergrande Group:O 9,907,000 2,020,000 0.07 0.01 7,332,600 2012-08-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 871,233,705 14,699,000 2.72 0.05 4,483,195 2012-08-09
6 1194 Bay Area Gold Group Limited:O 849,642,000 2,896,000 24.39 0.08 3,243,520 2012-08-09
7 2098 Zall Smart Commerce Group Ltd.:O 230,675,000 815,000 6.59 0.02 2,599,850 2012-08-09
8 1918 Sunac China Holdings Limited:O 944,000 615,000 0.03 0.02 2,078,700 2012-08-09
9 3800 GCL Technology Holdings Limited (KY):O 32,830,000 1,261,000 0.21 0.01 1,689,740 2012-08-09
10 2700 Green International Holdings Limited:O 7,404,200 5,000,000 0.82 0.55 1,400,000 2012-08-09
11 1086 Goodbaby International Holdings Limited:O 3,537,000 660,000 0.35 0.07 1,260,600 2012-08-09
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,638,445 340,000 0.26 0.01 1,186,600 2012-08-09
13 0778 Fortune Real Estate Investment Trust:Unit 1,256,000 210,000 0.07 0.01 1,144,500 2012-08-09
14 0011 HANG SENG BANK, LIMITED:O 392,021 10,000 0.02 0.00 1,120,000 2012-08-09
15 1913 PRADA S.P.A.:O 157,500 17,400 0.01 0.00 985,710 2012-08-09
16 1929 Chow Tai Fook Jewellery Group Limited:O 3,413,000 96,000 0.03 0.00 938,880 2012-08-09
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,135,834 70,000 0.01 0.00 869,400 2012-08-09
18 3339 Lonking Holdings Limited:O 2,795,000 540,000 0.07 0.01 864,000 2012-08-09
19 0569 China Automation Group Limited:O 2,095,000 542,000 0.20 0.05 796,740 2012-08-09
20 0101 HANG LUNG PROPERTIES LIMITED:O 606,000 25,000 0.01 0.00 692,500 2012-08-09
21 0763 ZTE CORPORATION:H 881,859 56,800 0.14 0.01 682,736 2012-08-09
22 0891 Trinity Limited (BM):O 404,000 102,000 0.02 0.01 594,660 2012-08-09
23 0005 HSBC HOLDINGS PLC:O 4,987,795 8,105 0.03 0.00 554,382 2012-08-09
24 0013 Hutchison Whampoa Limited:O 1,757,237 7,000 0.04 0.00 490,700 2012-08-09
25 0122 CROCODILE GARMENTS LIMITED:O 6,131,500 1,331,000 0.66 0.14 479,160 2012-08-09
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,022,000 159,000 0.17 0.00 477,000 2012-08-09
27 1051 G-Resources Group Limited:O 26,389,985 1,101,000 0.16 0.01 462,420 2012-08-09
28 0123 Yuexiu Property Company Limited:O 13,129,200 240,000 0.14 0.00 444,000 2012-08-09
29 2899 ZIJIN MINING GROUP CO., LTD.:H 11,795,895 164,000 0.20 0.00 439,520 2012-08-09
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,736,628 30,000 0.07 0.00 435,600 2012-08-09
31 0914 Anhui Conch Cement Company Limited:H 1,089,500 19,000 0.08 0.00 411,350 2012-08-09
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 951,000 6,500 0.03 0.00 403,975 2012-08-09
33 1818 Zhaojin Mining Industry Company Limited:H 726,500 39,500 0.08 0.00 401,320 2012-08-09
34 0999 I.T LIMITED:O 902,012 100,000 0.07 0.01 363,000 2012-08-09
35 1428 Bright Smart Securities & Commodities Group Limited:O 94,799,520 596,000 9.26 0.06 351,640 2012-08-09
36 1798 China Datang Corporation Renewable Power Co., Limited:H 70,657,000 408,000 2.83 0.02 346,800 2012-08-09
37 0819 Tianneng Power International Limited:O 740,000 68,000 0.07 0.01 337,960 2012-08-09
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,500,006 47,000 0.08 0.00 336,050 2012-08-09
39 0703 Future Bright Holdings Limited:O 2,052,000 312,000 0.37 0.06 324,480 2012-08-09
40 1234 China Lilang Limited:O 287,000 59,000 0.02 0.00 318,600 2012-08-09
41 0976 Chiho Environmental Group Limited:O 33,322,000 78,000 3.19 0.01 315,900 2012-08-09
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 178,417 20,000 0.00 0.00 312,400 2012-08-09
43 2009 BBMG Corporation:H 2,422,000 58,500 0.21 0.01 310,635 2012-08-09
44 1121 Golden Solar New Energy Technology Holdings Limited:O 5,168,000 342,000 0.52 0.03 300,960 2012-08-09
45 1333 China Zhongwang Holdings Limited:O 1,964,386 100,000 0.04 0.00 297,000 2012-08-09
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,783,737 150,000 0.12 0.01 277,500 2012-08-09
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 672,000 110,000 0.08 0.01 257,400 2012-08-09
48 0970 New Sparkle Roll International Group Limited:O 4,858,000 536,000 0.16 0.02 254,600 2012-08-09
49 1186 China Railway Construction Corporation Limited:H 1,486,000 40,000 0.07 0.00 253,600 2012-08-09
50 0670 China Eastern Airlines Corporation Limited:H 2,484,000 96,000 0.07 0.00 252,480 2012-08-09
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 3,500 0.00 0.00 251,825 2012-08-09
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 307,450 65,000 0.01 0.00 246,350 2012-08-09
53 1199 COSCO SHIPPING Ports Limited:O 298,892 20,000 0.01 0.00 216,000 2012-08-09
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,149,000 100,000 0.21 0.01 208,000 2012-08-09
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,400 2,000 0.01 0.00 207,800 2012-08-09
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 786,296 40,000 0.02 0.00 207,200 2012-08-09
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 357,000 17,000 0.02 0.00 202,980 2012-08-09
58 0149 China Agri-Products Exchange Limited:O 2,585,726 500,000 0.11 0.02 197,500 2012-08-09
59 1259 Prosperous Future Holdings Limited (KY):O 910,000 79,000 0.09 0.01 189,600 2012-08-09
60 0307 Up Energy Development Group Limited:O 118,637,640 200,000 7.50 0.01 182,000 2012-08-09
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 425,000 30,000 0.03 0.00 174,600 2012-08-09
62 1638 Kaisa Group Holdings Ltd.:O 2,547,000 120,000 0.05 0.00 174,000 2012-08-09
63 0552 China Communications Services Corporation Limited:H 2,981,233 44,000 0.12 0.00 171,600 2012-08-09
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,502,000 76,000 0.24 0.00 165,680 2012-08-09
65 1211 BYD COMPANY LIMITED:H 2,203,500 11,000 0.28 0.00 163,240 2012-08-09
66 1176 Zhuguang Holdings Group Company Limited:O 894,000 232,000 0.03 0.01 162,400 2012-08-09
67 0848 Maoye International Holdings Limited:O 7,161,000 130,000 0.13 0.00 159,900 2012-08-09
68 0171 Silver Grant International Holdings Group Limited:O 4,716,000 122,000 0.20 0.01 158,600 2012-08-09
69 0242 SHUN TAK HOLDINGS LIMITED:O 2,125,121 58,000 0.07 0.00 157,760 2012-08-09
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,617,235 200,000 0.04 0.00 156,000 2012-08-09
71 0067 China Lumena New Materials Corp.:O 180,270,503 116,000 3.22 0.00 155,440 2012-08-09
72 0880 SJM Holdings Limited:O 702,000 10,000 0.01 0.00 154,400 2012-08-09
73 2777 Guangzhou R&F Properties Co., Ltd.:H 925,600 15,200 0.09 0.00 152,304 2012-08-09
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,494,000 12,000 0.55 0.00 152,160 2012-08-09
75 1813 KWG Group Holdings Limited:O 653,000 34,000 0.02 0.00 151,980 2012-08-09
76 0606 China Agri-Industries Holdings Limited:O 3,979,000 35,000 0.10 0.00 148,400 2012-08-09
77 1262 Labixiaoxin Snacks Group Limited:O 323,000 60,000 0.03 0.01 147,000 2012-08-09
78 0459 Legend Upstar Holdings Limited (KY):O 31,440,000 3,000,000 0.23 0.02 144,000 2012-08-09
79 0591 China High Precision Automation Group Limited:O 1,682,000 114,000 0.16 0.01 143,640 2012-08-09
80 3669 China Yongda Automobiles Services Holdings Limited:O 18,590,500 21,500 1.26 0.00 142,545 2012-08-09
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,242,800 120,000 0.21 0.00 140,400 2012-08-09
82 0182 Concord New Energy Group Limited:O 7,512,800 600,000 0.10 0.01 137,400 2012-08-09
83 1269 China First Capital Group Limited:O 202,536,000 60,000 63.29 0.02 131,400 2012-08-09
84 0273 MASON GROUP HOLDINGS LIMITED:O 1,466,383 460,000 0.18 0.05 131,100 2012-08-09
85 2010 Real Nutriceutical Group Limited:O 1,703,000 60,000 0.15 0.01 130,200 2012-08-09
86 2282 MGM China Holdings Limited:O 904,400 10,000 0.02 0.00 122,800 2012-08-09
87 1555 MIE Holdings Corporation:O 15,170,000 56,000 0.57 0.00 119,840 2012-08-09
88 0881 Zhongsheng Group Holdings Limited:O 279,000 13,000 0.01 0.00 119,210 2012-08-09
89 3993 CMOC Group Limited (CN):H 7,521,000 40,000 0.57 0.00 119,200 2012-08-09
90 0566 Hanergy Thin Film Power Group Limited:O 43,228,000 510,000 0.32 0.00 118,320 2012-08-09
91 1399 Veson Holdings Limited (KY):O 29,362,000 298,000 2.85 0.03 117,710 2012-08-09
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,000 5,000 0.01 0.00 114,000 2012-08-09
93 0985 CST Holding (HK) Limited (KY):O 74,917,094 880,000 0.28 0.00 108,240 2012-08-09
94 0279 Arta TechFin Corporation Limited:O 5,536,248 540,000 0.75 0.07 103,680 2012-08-09
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 586,731 5,000 0.01 0.00 101,250 2012-08-09
96 0399 Starcoin Group Limited:O 10,983,200 3,280,000 0.07 0.01 98,400 2012-08-09
97 8158 China Regenerative Medicine International Limited:O 7,680,000 425,000 0.11 0.01 93,075 2012-08-09
98 1868 Neo-Neon Holdings Limited:O 2,078,000 100,000 0.22 0.01 92,000 2012-08-09
99 1068 China Yurun Food Group Limited:O 3,039,000 15,000 0.17 0.00 88,950 2012-08-09
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,033,422 8,000 0.12 0.00 86,080 2012-08-09
101 0486 UNITED COMPANY RUSAL, IPJSC:O 660,000 20,000 0.00 0.00 84,800 2012-08-09
102 1171 Yankuang Energy Group Company Limited:H 2,930,400 6,000 0.15 0.00 79,920 2012-08-09
103 0589 Portico International Holdings Limited:O 37,000 10,000 0.01 0.00 79,700 2012-08-09
104 0148 Kingboard Holdings Limited:O 253,000 4,500 0.03 0.00 79,200 2012-08-09
105 0329 OCI International Holdings Limited:O 5,270,570 720,000 0.25 0.03 77,760 2012-08-09
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 247,600 6,000 0.02 0.00 77,280 2012-08-09
107 1883 CITIC Telecom International Holdings Limited:O 2,326,520 50,000 0.10 0.00 74,500 2012-08-09
108 2883 China Oilfield Services Limited:H 864,000 6,000 0.06 0.00 73,800 2012-08-09
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 763,119 4,000 0.01 0.00 72,320 2012-08-09
110 1999 Man Wah Holdings Limited:O 1,677,600 24,400 0.19 0.00 72,224 2012-08-09
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,326,000 70,000 0.16 0.00 71,400 2012-08-09
112 2020 ANTA Sports Products Limited:O 381,000 15,000 0.02 0.00 70,500 2012-08-09
113 1988 China Minsheng Banking Corp., Ltd.:H 4,439,200 9,300 0.08 0.00 68,634 2012-08-09
114 8202 INNO-TECH HOLDINGS LIMITED:O 447,060 120,000 0.47 0.13 64,800 2012-08-09
115 0389 China Tontine Wines Group Limited:O 2,848,000 90,000 0.14 0.00 62,100 2012-08-09
116 1766 CRRC Corporation Limited:H 3,029,000 11,000 0.15 0.00 61,490 2012-08-09
117 0546 Fufeng Group Limited:O 567,000 21,000 0.03 0.00 54,390 2012-08-09
118 3382 Tianjin Port Development Holdings Limited:O 2,201,262 60,000 0.04 0.00 52,200 2012-08-09
119 2369 Coolpad Group Limited:O 4,040,000 40,000 0.19 0.00 49,600 2012-08-09
120 0958 Huaneng Renewables Corporation Limited:H 1,942,000 50,000 0.07 0.00 49,500 2012-08-09
121 1361 361 Degrees International Limited:O 4,005,000 25,000 0.19 0.00 49,250 2012-08-09
122 0497 CSI Properties Limited (BM):O 5,601,064 140,000 0.07 0.00 49,000 2012-08-09
123 0717 Emperor Capital Group Limited:O 1,958,421 144,000 0.08 0.01 46,800 2012-08-09
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,682,695 25,000 2.44 0.01 46,250 2012-08-09
125 0941 China Mobile Limited (HK):O 942,278 500 0.00 0.00 45,075 2012-08-09
126 0296 Emperor Entertainment Hotel Limited:O 314,000 30,000 0.02 0.00 42,600 2012-08-09
127 2128 China Lesso Group Holdings Limited:O 3,247,000 11,000 0.11 0.00 42,460 2012-08-09
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 205,590,000 18,000 3.88 0.00 41,580 2012-08-09
129 1728 China ZhengTong Auto Services Holdings Limited:O 2,448,000 10,000 0.11 0.00 41,100 2012-08-09
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,639,000 20,000 0.08 0.00 39,600 2012-08-09
131 0885 Rentian Technology Holdings Limited:O 13,611,815 900,000 0.34 0.02 38,700 2012-08-09
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,332,000 16,000 0.23 0.00 38,400 2012-08-09
133 2789 Yuanda China Holdings Limited:O 1,402,000 50,000 0.02 0.00 38,000 2012-08-09
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 576,000 20,000 0.15 0.01 37,600 2012-08-09
135 0522 ASMPT Limited:O 11,300 400 0.00 0.00 36,400 2012-08-09
136 0302 OCBC Bank (Hong Kong) Limited:O 29,500 500 0.01 0.00 36,225 2012-08-09
137 1388 Embry Holdings Limited:O 750,000 10,000 0.18 0.00 34,900 2012-08-09
138 0616 EMINENCE ENTERPRISE LIMITED:O 2,282,459 370,000 0.30 0.05 33,670 2012-08-09
139 0587 Hua Han Health Industry Holdings Limited:O 719,680 20,000 0.03 0.00 32,400 2012-08-09
140 0272 SHUI ON LAND LIMITED:O 4,355,835 10,000 0.07 0.00 31,800 2012-08-09
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,121,600 20,000 1.22 0.00 29,200 2012-08-09
142 8025 Asian Capital Resources (Holdings) Limited:O 702,000 66,000 0.06 0.01 29,040 2012-08-09
143 1899 Xingda International Holdings Limited:O 541,000 10,000 0.04 0.00 27,600 2012-08-09
144 1299 AIA Group Limited:O 1,624,600 1,000 0.01 0.00 26,850 2012-08-09
145 0526 Lisi Group (Holdings) Limited (BM):O 1,571,403,302 90,000 63.44 0.00 25,650 2012-08-09
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,957,392 6,000 0.05 0.00 24,960 2012-08-09
147 0164 China Baoli Technologies Holdings Limited:O 17,662,500 150,000 0.52 0.00 24,000 2012-08-09
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,188,400 10,000 0.46 0.00 23,800 2012-08-09
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 657,500 8,000 0.16 0.00 23,520 2012-08-09
150 0952 Quam Plus International Financial Limited:O 5,355,030 120,000 0.45 0.01 21,600 2012-08-09
151 1053 Chongqing Iron & Steel Company Limited:H 923,400 22,000 0.17 0.00 21,340 2012-08-09
152 3983 China BlueChemical Ltd.:H 2,202,000 4,000 0.12 0.00 19,880 2012-08-09
153 0647 Joyce Boutique Group Limited:O 18,610,000 30,000 1.15 0.00 19,200 2012-08-09
154 0136 China Ruyi Holdings Limited:O 1,221,811 84,000 0.36 0.02 17,640 2012-08-09
155 1011 China NT Pharma Group Company Limited:O 909,000 20,000 0.08 0.00 16,200 2012-08-09
156 0903 TPV TECHNOLOGY LIMITED:O 2,780,000 10,000 0.12 0.00 15,700 2012-08-09
157 0578 Rosan Resources Holdings Limited:O 2,430,527,790 200,000 34.10 0.00 14,600 2012-08-09
158 1733 E-Commodities Holdings Limited:O 2,570,000 12,000 0.07 0.00 14,160 2012-08-09
159 0515 China Silver Technology Holdings Limited:O 2,908,000 20,000 0.66 0.00 14,000 2012-08-09
160 8246 Zhonghua Gas Holdings Limited:O 9,808,000 16,000 3.50 0.01 10,560 2012-08-09
161 0767 Zhong Ji Longevity Science Group Limited:O 5,714,420 200,000 0.42 0.01 8,600 2012-08-09
162 0817 China Jinmao Holdings Group Limited:O 1,283,760 2,000 0.01 0.00 4,740 2012-08-09
163 0082 Crazy Sports Group Limited:O 30,431,660 4,000 0.97 0.00 3,280 2012-08-09
164 1142 E&P Global Holdings Limited:O 298,250 4,000 0.08 0.00 1,360 2012-08-09
165 0397 Minerva Group Holding Limited:O 27,330,050 -11,420 0.43 -0.00 -936 2012-08-09
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,381,251 -30,000 0.63 -0.00 -1,290 2012-08-09
167 0275 Master Glory Group Limited:O 2,276,647 -8,000 0.20 -0.00 -1,656 2012-08-09
168 0873 China Taifeng Beddings Holdings Limited:O 1,848,000 -2,000 0.18 -0.00 -3,800 2012-08-09
169 0609 Tiande Chemical Holdings Limited:O 2,460,000 -4,000 0.29 -0.00 -4,320 2012-08-09
170 1125 LAI FUNG HOLDINGS LIMITED:O 8,392,000 -40,000 0.05 -0.00 -5,800 2012-08-09
171 0337 Greenland Hong Kong Holdings Limited:O 2,019,775 -4,000 0.19 -0.00 -6,520 2012-08-09
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,155,200 -2,000 1.05 -0.00 -10,140 2012-08-09
173 2357 AviChina Industry & Technology Company Limited:H 8,856,000 -4,000 0.38 -0.00 -10,240 2012-08-09
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,771,004 -1,000 0.03 -0.00 -10,400 2012-08-09
175 0471 Silkwave Inc:O 10,730,000 -200,000 0.24 -0.00 -10,600 2012-08-09
176 3300 CHINA GLASS HOLDINGS LIMITED:O 1,574,000 -12,000 0.10 -0.00 -10,800 2012-08-09
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,203,600 -300,000 0.32 -0.00 -10,800 2012-08-09
178 1122 QINGLING MOTORS CO. LTD:H 992,569 -6,000 0.08 -0.00 -10,860 2012-08-09
179 0842 Leoch International Technology Limited:O 1,679,000 -12,000 0.13 -0.00 -12,240 2012-08-09
180 0163 Emperor International Holdings Limited:O 1,440,237 -8,000 0.04 -0.00 -13,680 2012-08-09
181 3808 SINOTRUK (HONG KONG) LIMITED:O 2,351,500 -3,500 0.09 -0.00 -15,120 2012-08-09
182 0603 China Oil And Gas Group Limited:O 5,879,800 -20,000 0.12 -0.00 -15,600 2012-08-09
183 1910 Samsonite Group S.A.:O 35,700 -1,200 0.00 -0.00 -16,656 2012-08-09
184 1313 China Resources Building Materials Technology Holdings Limited:O 7,832,000 -4,000 0.12 -0.00 -16,760 2012-08-09
185 0823 Link Real Estate Investment Trust:Unit 570,658 -500 0.02 -0.00 -16,975 2012-08-09
186 1020 Cybernaut International Holdings Company Limited:O 2,888,000 -40,000 0.24 -0.00 -17,000 2012-08-09
187 1200 Midland Holdings Limited (BM):O 674,000 -4,000 0.09 -0.00 -17,080 2012-08-09
188 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 736,141 -10,000 0.52 -0.01 -18,100 2012-08-09
189 1099 SINOPHARM GROUP CO. LTD.:H 201,600 -800 0.02 -0.00 -19,040 2012-08-09
190 0871 China Dredging Environment Protection Holdings Limited:O 220,000 -11,000 0.03 -0.00 -19,360 2012-08-09
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 431,000 -5,000 0.05 -0.00 -19,850 2012-08-09
192 0832 Central China Real Estate Limited:O 728,006 -10,000 0.03 -0.00 -20,100 2012-08-09
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,707,000 -5,000 0.05 -0.00 -21,600 2012-08-09
194 0633 China All Access (Holdings) Limited:O 30,132,000 -16,000 2.48 -0.00 -24,320 2012-08-09
195 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,030,057 -40,000 0.07 -0.00 -27,200 2012-08-09
196 1088 China Shenhua Energy Company Limited:H 791,500 -1,000 0.02 -0.00 -30,200 2012-08-09
197 0691 China Shanshui Cement Group Limited:O 386,000 -7,000 0.01 -0.00 -32,340 2012-08-09
198 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,890,000 -50,000 0.11 -0.00 -33,000 2012-08-09
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,248,400 -30,000 0.08 -0.00 -34,500 2012-08-09
200 1380 China Kingstone Mining Holdings Limited:O 1,209,000 -100,000 0.06 -0.01 -35,000 2012-08-09
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,774,000 -20,000 0.17 -0.00 -35,600 2012-08-09
202 3368 Parkson Retail Group Limited:O 90,000 -5,000 0.00 -0.00 -36,000 2012-08-09
203 1128 Wynn Macau, Limited:O 220,800 -2,000 0.00 -0.00 -36,680 2012-08-09
204 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,560,000 -130,000 0.24 -0.00 -37,050 2012-08-09
205 0683 KERRY PROPERTIES LIMITED:O 22,011 -1,000 0.00 -0.00 -37,600 2012-08-09
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,143,500 -15,000 0.12 -0.00 -38,250 2012-08-09
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 474,000 -50,000 0.04 -0.00 -40,500 2012-08-09
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,266,025 -70,000 0.37 -0.00 -40,600 2012-08-09
209 0916 China Longyuan Power Group Corporation Limited:H 6,570,000 -8,000 0.24 -0.00 -41,280 2012-08-09
210 1768 Bracell Limited (BM):O 572,000 -23,000 0.02 -0.00 -42,090 2012-08-09
211 0945 MANULIFE FINANCIAL CORPORATION:O 130,836 -500 0.01 -0.00 -42,500 2012-08-09
212 0802 China e-Wallet Payment Group Limited:O 930,024 -65,000 0.19 -0.01 -42,900 2012-08-09
213 0059 Skyfame Realty (Holdings) Limited:O 150,162 -70,000 0.01 -0.00 -43,400 2012-08-09
214 1033 Sinopec Oilfield Service Corporation:H 11,785,805 -30,000 0.84 -0.00 -48,600 2012-08-09
215 0124 Guangdong Land Holdings Limited:O 1,997,694 -20,000 0.12 -0.00 -49,200 2012-08-09
216 1838 China Properties Group Limited:O 89,000 -20,000 0.00 -0.00 -51,400 2012-08-09
217 3888 Kingsoft Corporation Limited:O 3,935,000 -15,000 0.34 -0.00 -52,200 2012-08-09
218 0887 Emperor Watch & Jewellery Limited:O 6,120,000 -70,000 0.09 -0.00 -52,500 2012-08-09
219 1699 China Putian Food Holding Limited:O 100,000 -56,000 0.01 -0.01 -52,640 2012-08-09
220 8207 Chong Sing Holdings FinTech Group Limited:O 14,697,600 -80,000 0.69 -0.00 -53,600 2012-08-09
221 1898 China Coal Energy Company Limited:H 5,854,485 -7,000 0.14 -0.00 -53,970 2012-08-09
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,387,000 -93,000 0.14 -0.00 -54,870 2012-08-09
223 0938 MAN SANG INTERNATIONAL LIMITED:O 1,254,000 -100,000 0.10 -0.01 -57,000 2012-08-09
224 0128 ENM Holdings Limited (HK):O 4,092,487 -100,000 0.25 -0.01 -62,000 2012-08-09
225 1041 Lamtex Holdings Limited:O 16,384,354 -993,000 0.21 -0.01 -62,559 2012-08-09
226 0083 SINO LAND COMPANY LIMITED:O 460,502 -4,573 0.01 -0.00 -63,199 2012-08-09
227 0826 Tiangong International Company Limited:O 26,496,000 -40,000 1.41 -0.00 -65,200 2012-08-09
228 1387 China Dili Group:O 44,696,000 -200,000 0.21 -0.00 -66,000 2012-08-09
229 0731 C&D Newin Paper & Pulp Corporation Limited:O 442,000 -192,000 0.04 -0.02 -67,200 2012-08-09
230 0618 Peking University Resources (Holdings) Company Limited:O 360,000 -150,000 0.03 -0.01 -67,500 2012-08-09
231 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 -10,000 0.10 -0.00 -68,000 2012-08-09
232 3818 China Dongxiang (Group) Co., Ltd.:O 6,687,000 -100,000 0.12 -0.00 -69,000 2012-08-09
233 0066 MTR CORPORATION LIMITED:O 1,645,645 -2,500 0.03 -0.00 -69,250 2012-08-09
234 0692 Shenzhou Space Park Group Limited:O 368,853 -400,000 0.02 -0.02 -69,600 2012-08-09
235 0753 Air China Limited:H 1,968,848 -14,000 0.04 -0.00 -72,380 2012-08-09
236 3337 Anton Oilfield Services Group:O 736,000 -50,000 0.03 -0.00 -75,000 2012-08-09
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 180,460 -20,000 0.01 -0.00 -76,000 2012-08-09
238 2198 China Sanjiang Fine Chemicals Company Limited:O 628,061,600 -40,000 62.39 -0.00 -76,400 2012-08-09
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 231,000 -4,000 0.04 -0.00 -77,920 2012-08-09
240 0076 Elate Holdings Limited:O 10,568,701 -820,000 0.39 -0.03 -79,540 2012-08-09
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,033,000 -70,000 0.40 -0.00 -79,800 2012-08-09
242 8085 Hong Kong Life Sciences and Technologies Group Limited:O 752,000 -300,000 0.03 -0.01 -81,000 2012-08-09
243 1087 InvesTech Holdings Limited:O 1,226,000 -80,000 0.17 -0.01 -82,400 2012-08-09
244 1355 Legend Strategy International Holdings Group Company Limited:O 48,000 -78,000 0.03 -0.04 -83,460 2012-08-09
245 8356 Tsun Yip Holdings Limited (KY):O 590,000 -110,000 0.04 -0.01 -83,600 2012-08-09
246 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,408,000 -52,000 0.58 -0.02 -84,760 2012-08-09
247 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 450,000 -200,000 0.01 -0.00 -88,000 2012-08-09
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,651,034 -30,000 0.06 -0.00 -88,500 2012-08-09
249 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 442,623 -50,000 0.04 -0.00 -92,500 2012-08-09
250 0359 China Haisheng Juice Holdings Co., Ltd.:O 61,832,380 -184,000 4.91 -0.01 -93,840 2012-08-09
251 0303 VTECH HOLDINGS LIMITED:O 71,100 -1,000 0.03 -0.00 -95,300 2012-08-09
252 0917 NEW WORLD CHINA LAND LIMITED:O 787,300 -30,000 0.01 -0.00 -95,700 2012-08-09
253 3389 Hengdeli Holdings Limited:O 484,000 -44,000 0.01 -0.00 -96,800 2012-08-09
254 0390 CHINA RAILWAY GROUP LIMITED:H 6,918,590 -30,000 0.16 -0.00 -97,500 2012-08-09
255 1685 Boer Power Holdings Limited:O 20,258,000 -39,000 2.61 -0.01 -99,060 2012-08-09
256 0805 GLENCORE PLC:O 131,900 -2,500 0.00 -0.00 -103,125 2012-08-09
257 1133 Harbin Electric Company Limited:H 1,026,000 -16,000 0.15 -0.00 -112,000 2012-08-09
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 354,500 -15,000 0.02 -0.00 -112,200 2012-08-09
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,667,840 -30,000 0.32 -0.00 -117,000 2012-08-09
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,600,000 -70,000 0.07 -0.00 -123,200 2012-08-09
261 1109 CHINA RESOURCES LAND LIMITED:O 338,000 -8,000 0.01 -0.00 -124,320 2012-08-09
262 0331 PCD STORES (GROUP) LIMITED:O 16,777,700 -224,000 0.40 -0.01 -136,640 2012-08-09
263 0291 China Resources Beer (Holdings) Company Limited:O 325,000 -6,000 0.01 -0.00 -137,100 2012-08-09
264 2238 Guangzhou Automobile Group Co., Ltd.:H 769,865 -24,000 0.03 -0.00 -143,520 2012-08-09
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,435,000 -57,000 0.77 -0.00 -143,640 2012-08-09
266 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,772,000 -200,000 0.04 -0.00 -146,000 2012-08-09
267 0020 WHEELOCK AND COMPANY LIMITED:O 158,049 -5,000 0.01 -0.00 -149,500 2012-08-09
268 0384 CHINA GAS HOLDINGS LIMITED:O 97,170,000 -36,000 2.22 -0.00 -152,640 2012-08-09
269 0538 Ajisen (China) Holdings Limited:O 1,015,000 -28,000 0.09 -0.00 -155,680 2012-08-09
270 0904 China Green (Holdings) Limited:O 339,000 -90,000 0.04 -0.01 -164,700 2012-08-09
271 0189 DONGYUE GROUP LIMITED:O 502,492,000 -38,000 23.70 -0.00 -167,960 2012-08-09
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,446,800 -17,400 0.10 -0.00 -169,302 2012-08-09
273 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,500 -7,500 0.00 -0.00 -174,750 2012-08-09
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,974,000 -60,000 0.06 -0.00 -175,200 2012-08-09
275 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,479,132 -1,700,000 0.03 -0.02 -178,500 2012-08-09
276 2866 COSCO SHIPPING Development Co., Ltd.:H 5,516,000 -90,000 0.15 -0.00 -185,400 2012-08-09
277 2168 AirPower Technologies Limited:O 2,577,500 -30,000 0.14 -0.00 -189,900 2012-08-09
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,701 -4,000 0.01 -0.00 -191,000 2012-08-09
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,852,415 -11,000 0.02 -0.00 -198,000 2012-08-09
280 0267 CITIC Limited (HK):O 1,607,732 -17,000 0.04 -0.00 -199,920 2012-08-09
281 1968 Peak Sport Products Co., Limited:O 558,000 -162,000 0.03 -0.01 -215,460 2012-08-09
282 0773 China Metal Recycling (Holdings) Limited:O 514,200 -36,000 0.04 -0.00 -217,800 2012-08-09
283 0728 CHINA TELECOM CORPORATION LIMITED:H 6,349,800 -52,000 0.05 -0.00 -219,440 2012-08-09
284 0813 Shimao Group Holdings Limited:O 535,000 -18,500 0.02 -0.00 -221,630 2012-08-09
285 1800 China Communications Construction Company Limited:H 5,266,472 -32,000 0.12 -0.00 -224,960 2012-08-09
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 -30,000 0.01 -0.00 -225,300 2012-08-09
287 1893 China National Materials Company Limited:H 2,016,000 -105,000 0.17 -0.01 -225,750 2012-08-09
288 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,212,599 -40,000 0.06 -0.00 -228,800 2012-08-09
289 0347 Angang Steel Company Limited:H 1,864,023 -52,000 0.17 -0.00 -237,640 2012-08-09
290 1038 CK Infrastructure Holdings Limited:O 81,000 -5,000 0.00 -0.00 -239,000 2012-08-09
291 1833 Intime Retail (Group) Company Limited:O 1,180,000 -31,000 0.06 -0.00 -246,450 2012-08-09
292 1928 Sands China Ltd.:O 546,400 -10,000 0.01 -0.00 -254,500 2012-08-09
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 323,000 -20,000 0.01 -0.00 -256,800 2012-08-09
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,453,550 -11,000 0.02 -0.00 -267,300 2012-08-09
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 559,800 -10,400 0.02 -0.00 -269,360 2012-08-09
296 2689 Nine Dragons Paper (Holdings) Limited:O 2,527,000 -68,000 0.05 -0.00 -281,520 2012-08-09
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,087,258 -71,000 0.14 -0.00 -284,710 2012-08-09
298 0297 Sinofert Holdings Limited:O 5,823,000 -186,000 0.08 -0.00 -290,160 2012-08-09
299 3383 Agile Group Holdings Limited (KY):O 1,553,000 -32,000 0.05 -0.00 -301,120 2012-08-09
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -18,500 0.00 -0.00 -311,170 2012-08-09
301 0751 Skyworth Group Limited:O 2,182,749 -98,000 0.08 -0.00 -323,400 2012-08-09
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,228,000 -176,000 0.19 -0.01 -346,720 2012-08-09
303 0857 PETROCHINA COMPANY LIMITED:H 8,842,480 -36,000 0.04 -0.00 -353,160 2012-08-09
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,562,780 -94,000 0.20 -0.01 -359,080 2012-08-09
305 0883 CNOOC LIMITED:O 2,449,550 -23,000 0.01 -0.00 -368,000 2012-08-09
306 0054 HOPEWELL HOLDINGS LIMITED:O 121,600 -15,500 0.01 -0.00 -372,000 2012-08-09
307 6030 CITIC Securities Company Limited:H 664,000 -25,000 0.06 -0.00 -375,000 2012-08-09
308 0998 China CITIC Bank Corporation Limited:H 6,921,660 -100,000 0.05 -0.00 -410,000 2012-08-09
309 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -78,000 0.01 -0.01 -429,000 2012-08-09
310 2727 Shanghai Electric Group Company Limited:H 5,576,000 -140,000 0.19 -0.00 -466,200 2012-08-09
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,184,929 -56,000 0.03 -0.00 -474,880 2012-08-09
312 0494 LI & FUNG LIMITED:O 1,115,600 -30,000 0.01 -0.00 -479,400 2012-08-09
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,396,986 -150,000 0.07 -0.00 -484,500 2012-08-09
314 0846 Mingfa Group (International) Company Limited:O 684,345,000 -271,000 11.23 -0.00 -542,000 2012-08-09
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 326,901 -16,000 0.03 -0.00 -547,200 2012-08-09
316 3988 BANK OF CHINA LIMITED:H 89,905,374 -192,000 0.11 -0.00 -576,000 2012-08-09
317 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,400 -46,600 0.00 -0.01 -583,432 2012-08-09
318 2233 WEST CHINA CEMENT LIMITED:O 3,126,000 -470,000 0.07 -0.01 -601,600 2012-08-09
319 0715 China Oceanwide Holdings Limited:O 11,204,000 -1,000,000 0.12 -0.01 -650,000 2012-08-09
320 0886 Silver Base Group Holdings Limited:O 1,309,000 -200,000 0.11 -0.02 -684,000 2012-08-09
321 0119 Poly Property Group Co., Limited:O 3,097,200 -162,000 0.09 -0.00 -711,180 2012-08-09
322 0960 Longfor Group Holdings Limited:O 136,500 -65,000 0.00 -0.00 -746,200 2012-08-09
323 1336 New China Life Insurance Company Ltd.:H 75,800 -32,000 0.01 -0.00 -808,000 2012-08-09
324 0992 LENOVO GROUP LIMITED:O 2,984,000 -136,000 0.03 -0.00 -833,680 2012-08-09
325 0489 DongFeng Motor Group Company Limited (CN):H 392,000 -74,000 0.01 -0.00 -855,440 2012-08-09
326 0555 REXLot Holdings Limited:O 2,100,000 -1,725,000 0.02 -0.02 -879,750 2012-08-09
327 1393 Hidili Industry International Development Limited:O 7,951,000 -439,000 0.38 -0.02 -895,560 2012-08-09
328 0493 GOME Retail Holdings Limited:O 30,588,600 -1,168,000 0.18 -0.01 -946,080 2012-08-09
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,632,656 -280,000 0.19 -0.01 -960,400 2012-08-09
330 0358 Jiangxi Copper Company Limited:H 8,646,750 -62,000 0.62 -0.00 -1,159,400 2012-08-09
331 0004 Wharf (Holdings) Limited (The):O 410,854 -25,000 0.01 -0.00 -1,171,250 2012-08-09
332 0571 ESUN HOLDINGS LIMITED:O 49,562,000 -1,216,000 3.99 -0.10 -1,216,000 2012-08-09
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 446,028 -12,000 0.02 -0.00 -1,222,800 2012-08-09
334 1193 China Resources Gas Group Limited:O 3,215,800 -94,000 0.16 -0.00 -1,383,680 2012-08-09
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,430,705 -266,000 0.02 -0.00 -1,423,100 2012-08-09
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 343,100 -100,000 0.00 -0.00 -1,464,000 2012-08-09
337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,125 -33,000 0.02 -0.01 -1,547,700 2012-08-09
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,180,813 -176,000 0.08 -0.00 -1,554,080 2012-08-09
339 3323 China National Building Material Company Limited:H 7,086,000 -188,000 0.25 -0.01 -1,571,680 2012-08-09
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,279,095 -86,000 0.10 -0.00 -1,870,500 2012-08-09
341 0001 CK Hutchison Holdings Limited:O 215,000 -17,000 0.01 -0.00 -1,888,700 2012-08-09
342 2118 Tian Shan Development (Holding) Limited:O 4,492,000 -1,122,000 0.45 -0.11 -2,008,380 2012-08-09
343 0002 CLP HOLDINGS LIMITED:O 705,856 -32,000 0.03 -0.00 -2,158,400 2012-08-09
344 1072 Dongfang Electric Corporation Limited:H 459,200 -162,200 0.14 -0.05 -2,287,020 2012-08-09
345 1398 Industrial and Commercial Bank of China Limited:H 47,478,371 -615,000 0.05 -0.00 -2,816,700 2012-08-09
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,090,649 -384,000 0.03 -0.00 -2,837,760 2012-08-09
347 2626 Hunan Nonferrous Metals Corporation Limited:H 59,406,947 -1,330,000 3.64 -0.08 -3,178,700 2012-08-09
348 0604 SHENZHEN INVESTMENT LIMITED:O 35,358,789 -2,202,000 0.98 -0.06 -3,919,560 2012-08-09
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,718,903 -42,000 0.16 -0.00 -4,569,600 2012-08-09
350 1101 China Huarong Energy Company Limited:O 6,463,000 -8,998,000 0.09 -0.13 -10,707,620 2012-08-09
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,056,000 -5,420,000 0.02 -0.11 -11,707,200 2012-08-09
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,676,000 -5,122,000 0.12 -0.36 -11,883,040 2012-08-09

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