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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0777 NetDragon Websoft Holdings Limited:O 1,086,566 964,000 0.22 0.19 6,603,400 2012-08-31
2 2626 Hunan Nonferrous Metals Corporation Limited:H 72,534,947 1,572,000 4.44 0.10 3,599,880 2012-08-31
3 0083 SINO LAND COMPANY LIMITED:O 813,902 280,000 0.01 0.00 3,556,000 2012-08-31
4 3323 China National Building Material Company Limited:H 8,020,000 480,000 0.28 0.02 3,484,800 2012-08-31
5 0883 CNOOC LIMITED:O 2,927,550 221,000 0.01 0.00 3,244,280 2012-08-31
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 371,028 26,000 0.01 0.00 2,615,600 2012-08-31
7 0001 CK Hutchison Holdings Limited:O 218,000 24,000 0.01 0.00 2,532,000 2012-08-31
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,203,500 42,000 0.04 0.00 2,352,000 2012-08-31
9 1313 China Resources Building Materials Technology Holdings Limited:O 9,678,000 620,000 0.15 0.01 2,120,400 2012-08-31
10 2883 China Oilfield Services Limited:H 952,000 160,000 0.06 0.01 1,980,800 2012-08-31
11 1898 China Coal Energy Company Limited:H 7,633,485 293,000 0.19 0.01 1,892,780 2012-08-31
12 0941 China Mobile Limited (HK):O 1,387,778 22,000 0.01 0.00 1,821,600 2012-08-31
13 0606 China Agri-Industries Holdings Limited:O 4,566,000 417,000 0.11 0.01 1,601,280 2012-08-31
14 0013 Hutchison Whampoa Limited:O 1,853,827 23,000 0.04 0.00 1,560,550 2012-08-31
15 0358 Jiangxi Copper Company Limited:H 6,668,750 88,000 0.48 0.01 1,481,920 2012-08-31
16 1988 China Minsheng Banking Corp., Ltd.:H 6,025,300 224,000 0.10 0.00 1,415,680 2012-08-31
17 1398 Industrial and Commercial Bank of China Limited:H 46,349,306 330,450 0.05 0.00 1,387,890 2012-08-31
18 0857 PETROCHINA COMPANY LIMITED:H 9,082,480 140,000 0.04 0.00 1,309,000 2012-08-31
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,125 31,000 0.02 0.00 1,283,400 2012-08-31
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,038,004 130,000 0.03 0.00 1,253,200 2012-08-31
21 0914 Anhui Conch Cement Company Limited:H 1,155,500 59,500 0.09 0.00 1,151,920 2012-08-31
22 8239 Capital Finance Holdings Limited:O 3,728,866 2,464,000 0.95 0.63 936,320 2012-08-31
23 0004 Wharf (Holdings) Limited (The):O 391,747 18,000 0.01 0.00 859,500 2012-08-31
24 1259 Prosperous Future Holdings Limited (KY):O 1,401,000 330,000 0.14 0.03 782,100 2012-08-31
25 1186 China Railway Construction Corporation Limited:H 1,634,500 133,000 0.08 0.01 779,380 2012-08-31
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 835,119 42,000 0.01 0.00 735,840 2012-08-31
27 0956 China Suntien Green Energy Corporation Limited:H 19,651,000 500,000 1.44 0.04 695,000 2012-08-31
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,270,780 230,000 0.25 0.02 669,300 2012-08-31
29 3333 China Evergrande Group:O 18,204,000 218,000 0.12 0.00 645,280 2012-08-31
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,286,986 216,000 0.07 0.00 617,760 2012-08-31
31 1036 Vanke Overseas Investment Holding Company Limited:O 243,000 45,000 0.09 0.02 615,600 2012-08-31
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 328,000 42,000 0.15 0.02 606,480 2012-08-31
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,425,258 157,000 0.15 0.00 596,600 2012-08-31
34 1972 SWIRE PROPERTIES LIMITED:O 824,538 21,000 0.01 0.00 466,200 2012-08-31
35 0700 TENCENT HOLDINGS LIMITED:O 51,600 1,800 0.00 0.00 426,600 2012-08-31
36 2689 Nine Dragons Paper (Holdings) Limited:O 3,251,000 120,000 0.07 0.00 418,800 2012-08-31
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,206,813 44,000 0.08 0.00 410,520 2012-08-31
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,120,649 46,000 0.03 0.00 335,800 2012-08-31
39 3383 Agile Group Holdings Limited (KY):O 1,391,000 34,000 0.04 0.00 302,600 2012-08-31
40 0410 SOHO CHINA LIMITED:O 970,500 59,000 0.02 0.00 292,640 2012-08-31
41 1171 Yankuang Energy Group Company Limited:H 3,256,400 26,000 0.17 0.00 287,560 2012-08-31
42 2010 Real Nutriceutical Group Limited:O 2,300,000 135,000 0.20 0.01 287,550 2012-08-31
43 0886 Silver Base Group Holdings Limited:O 1,217,225 80,225 0.10 0.00 256,720 2012-08-31
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 384,000 50,000 0.01 0.00 253,500 2012-08-31
45 1333 China Zhongwang Holdings Limited:O 2,697,186 79,200 0.05 0.00 248,688 2012-08-31
46 0826 Tiangong International Company Limited:O 21,958,000 176,000 1.16 0.01 242,880 2012-08-31
47 0819 Tianneng Power International Limited:O 688,000 50,000 0.06 0.00 234,000 2012-08-31
48 0555 REXLot Holdings Limited:O 3,625,000 425,000 0.04 0.00 233,750 2012-08-31
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 30,000 0.01 0.00 227,400 2012-08-31
50 0279 Arta TechFin Corporation Limited:O 3,268,248 940,000 0.44 0.13 225,600 2012-08-31
51 2007 Country Garden Holdings Company Limited:O 3,556,980 80,000 0.02 0.00 217,600 2012-08-31
52 0467 United Energy Group Limited:O 1,331,110,712 180,000 10.21 0.00 205,200 2012-08-31
53 8246 Zhonghua Gas Holdings Limited:O 10,616,000 300,000 3.79 0.11 201,000 2012-08-31
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,316,445 67,000 0.24 0.00 196,980 2012-08-31
55 0753 Air China Limited:H 2,102,848 42,000 0.05 0.00 196,140 2012-08-31
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 357,100 14,000 0.00 0.00 196,000 2012-08-31
57 3988 BANK OF CHINA LIMITED:H 85,694,460 64,000 0.10 0.00 180,480 2012-08-31
58 1072 Dongfang Electric Corporation Limited:H 1,243,200 17,000 0.37 0.00 179,860 2012-08-31
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,698,364 13,000 0.07 0.00 173,940 2012-08-31
60 3998 Bosideng International Holdings Limited:O 3,556,000 80,000 0.04 0.00 171,200 2012-08-31
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,614,000 350,000 0.24 0.02 164,500 2012-08-31
62 1766 CRRC Corporation Limited:H 3,337,000 31,000 0.16 0.00 163,060 2012-08-31
63 0357 Hainan Meilan International Airport Company Limited:H 415,000 33,000 0.18 0.01 155,760 2012-08-31
64 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 26,000 0.13 0.01 153,920 2012-08-31
65 0020 WHEELOCK AND COMPANY LIMITED:O 138,049 5,000 0.01 0.00 147,750 2012-08-31
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 789,531 100,000 0.05 0.01 146,000 2012-08-31
67 3308 Golden Eagle Retail Group Limited:O 97,000 10,000 0.01 0.00 142,200 2012-08-31
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,055,422 14,000 0.12 0.00 132,020 2012-08-31
69 3933 United Laboratories International Holdings Limited (The):O 1,461,528 34,000 0.09 0.00 128,860 2012-08-31
70 0868 XINYI GLASS HOLDINGS LIMITED:O 2,011,392 36,000 0.05 0.00 127,800 2012-08-31
71 0451 GCL New Energy Holdings Limited:O 2,247,000 20,000 2.74 0.02 127,000 2012-08-31
72 3328 Bank of Communications Co., Ltd.:H 12,955,622 24,000 0.04 0.00 121,680 2012-08-31
73 2006 Shanghai Jin Jiang Capital Company Limited:H 13,566,000 116,000 0.97 0.01 118,320 2012-08-31
74 2222 NVC International Holdings Limited:O 4,511,000 80,000 0.14 0.00 115,200 2012-08-31
75 0563 Shanghai Industrial Urban Development Group Limited:O 8,889,750 87,500 0.18 0.00 112,875 2012-08-31
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 132,000 20,000 0.02 0.00 108,000 2012-08-31
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,296 20,000 0.02 0.00 107,000 2012-08-31
78 0566 Hanergy Thin Film Power Group Limited:O 54,518,000 500,000 0.41 0.00 106,500 2012-08-31
79 0311 LUEN THAI HOLDINGS LIMITED:O 402,000 100,000 0.04 0.01 102,000 2012-08-31
80 1393 Hidili Industry International Development Limited:O 5,946,000 60,000 0.29 0.00 99,600 2012-08-31
81 6838 WINOX HOLDINGS LIMITED:O 150,000 150,000 0.03 0.03 99,000 2012-08-31
82 0010 HANG LUNG GROUP LIMITED:O 37,000 2,000 0.00 0.00 96,800 2012-08-31
83 1910 Samsonite Group S.A.:O 9,300 6,600 0.00 0.00 95,304 2012-08-31
84 0390 CHINA RAILWAY GROUP LIMITED:H 7,044,590 30,000 0.17 0.00 87,600 2012-08-31
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,143,000 4,000 0.11 0.00 85,200 2012-08-31
86 0272 SHUI ON LAND LIMITED:O 4,534,914 30,000 0.08 0.00 84,600 2012-08-31
87 1070 TCL Electronics Holdings Limited:O 294,387 24,000 0.02 0.00 84,240 2012-08-31
88 2168 AirPower Technologies Limited:O 2,658,500 14,000 0.15 0.00 84,140 2012-08-31
89 0595 AV CONCEPT HOLDINGS LIMITED:O 586,123 160,000 0.10 0.03 74,400 2012-08-31
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,366,000 200,000 0.26 0.01 74,000 2012-08-31
91 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,856,000 76,000 1.45 0.02 72,960 2012-08-31
92 0921 Hisense Home Appliances Group Co., Ltd.:H 705,000 50,000 0.15 0.01 70,000 2012-08-31
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 495,250 160,000 0.12 0.04 69,600 2012-08-31
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,696,840 20,000 0.32 0.00 69,600 2012-08-31
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,356,080 30,000 0.24 0.01 68,400 2012-08-31
96 0970 New Sparkle Roll International Group Limited:O 4,138,000 152,000 0.14 0.01 66,120 2012-08-31
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,238,000 40,000 1.78 0.01 66,000 2012-08-31
98 3330 Lingbao Gold Group Company Ltd.:H 392,000 20,000 0.13 0.01 62,200 2012-08-31
99 2727 Shanghai Electric Group Company Limited:H 5,238,000 20,000 0.18 0.00 62,200 2012-08-31
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,597,000 5,000 0.56 0.00 60,600 2012-08-31
101 0778 Fortune Real Estate Investment Trust:Unit 1,441,000 10,000 0.08 0.00 57,800 2012-08-31
102 0151 Want Want China Holdings Limited:O 131,000 6,000 0.00 0.00 57,600 2012-08-31
103 1638 Kaisa Group Holdings Ltd.:O 2,312,000 42,000 0.05 0.00 57,540 2012-08-31
104 0128 ENM Holdings Limited (HK):O 3,704,487 100,000 0.22 0.01 56,000 2012-08-31
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,000 2,500 0.00 0.00 56,000 2012-08-31
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,017 6,000 0.00 0.00 54,780 2012-08-31
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,284,357 100,000 0.07 0.00 54,000 2012-08-31
108 1366 Jiangnan Group Limited:O 1,270,000 20,000 0.08 0.00 53,200 2012-08-31
109 0692 Shenzhou Space Park Group Limited:O 62,888,853 210,000 2.88 0.01 51,450 2012-08-31
110 0494 LI & FUNG LIMITED:O 1,891,600 4,000 0.02 0.00 50,400 2012-08-31
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 492,623 30,000 0.04 0.00 50,400 2012-08-31
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,593,600 6,000 0.11 0.00 49,800 2012-08-31
113 2300 AMVIG Holdings Limited:O 40,000 20,000 0.00 0.00 48,000 2012-08-31
114 1137 Hong Kong Technology Venture Company Limited:O 1,090,000 26,000 0.13 0.00 47,840 2012-08-31
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,793,000 2,000 0.10 0.00 46,700 2012-08-31
116 3983 China BlueChemical Ltd.:H 2,364,000 10,000 0.13 0.00 44,700 2012-08-31
117 1269 China First Capital Group Limited:O 202,568,000 20,000 63.30 0.01 43,000 2012-08-31
118 3889 Global Corn Group Limited:O 758,000 82,000 0.05 0.01 41,820 2012-08-31
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,500,000 20,000 0.24 0.00 40,600 2012-08-31
120 1399 Veson Holdings Limited (KY):O 31,952,000 100,000 3.10 0.01 39,000 2012-08-31
121 0267 CITIC Limited (HK):O 1,620,732 4,000 0.04 0.00 37,960 2012-08-31
122 0347 Angang Steel Company Limited:H 1,990,023 10,000 0.18 0.00 37,900 2012-08-31
123 2009 BBMG Corporation:H 2,299,000 8,000 0.20 0.00 37,760 2012-08-31
124 0998 China CITIC Bank Corporation Limited:H 7,134,060 10,000 0.05 0.00 37,000 2012-08-31
125 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,412,000 128,000 0.05 0.00 35,840 2012-08-31
126 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,313,235 50,000 0.05 0.00 35,500 2012-08-31
127 0731 C&D Newin Paper & Pulp Corporation Limited:O 594,000 102,000 0.05 0.01 35,190 2012-08-31
128 0082 Crazy Sports Group Limited:O 28,732,660 54,000 0.91 0.00 35,100 2012-08-31
129 0180 KADER HOLDINGS COMPANY LIMITED:O 446,800 100,000 0.07 0.02 33,500 2012-08-31
130 1055 China Southern Airlines Company Limited:H 38,175,000 10,000 1.37 0.00 32,900 2012-08-31
131 1051 G-Resources Group Limited:O 25,678,985 90,000 0.14 0.00 31,950 2012-08-31
132 0603 China Oil And Gas Group Limited:O 6,179,800 40,000 0.12 0.00 31,200 2012-08-31
133 1883 CITIC Telecom International Holdings Limited:O 2,246,520 20,000 0.09 0.00 29,600 2012-08-31
134 1380 China Kingstone Mining Holdings Limited:O 1,249,000 100,000 0.06 0.01 28,500 2012-08-31
135 0729 FDG Electric Vehicles Limited:O 90,620,019 100,000 0.82 0.00 28,500 2012-08-31
136 0598 SINOTRANS LIMITED:H 930,000 27,000 0.05 0.00 28,350 2012-08-31
137 0005 HSBC HOLDINGS PLC:O 4,871,415 400 0.03 -0.00 26,840 2012-08-31
138 3382 Tianjin Port Development Holdings Limited:O 2,319,262 30,000 0.04 0.00 24,600 2012-08-31
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,579,659 2,000 0.28 0.00 23,720 2012-08-31
140 0978 China Merchants Land Limited:O 2,148,000 20,000 0.20 0.00 23,200 2012-08-31
141 8351 Larry Jewelry International Company Limited:O 450,000 50,000 0.04 0.00 21,750 2012-08-31
142 1128 Wynn Macau, Limited:O 156,400 1,200 0.00 0.00 21,360 2012-08-31
143 3300 CHINA GLASS HOLDINGS LIMITED:O 2,064,000 30,000 0.13 0.00 21,300 2012-08-31
144 2088 Xiwang Property Holdings Company Limited:O 1,929,112 30,000 0.19 0.00 20,700 2012-08-31
145 2868 Beijing Capital Land Co., Ltd.:H 1,068,000 10,000 0.10 0.00 20,500 2012-08-31
146 0065 Grand Ocean Advanced Resources Company Limited:O 8,325,664 28,000 1.14 0.00 20,440 2012-08-31
147 0489 DongFeng Motor Group Company Limited (CN):H 550,000 2,000 0.02 0.00 20,080 2012-08-31
148 2369 Coolpad Group Limited:O 3,988,000 12,000 0.19 0.00 16,560 2012-08-31
149 3389 Hengdeli Holdings Limited:O 832,000 8,000 0.02 0.00 16,320 2012-08-31
150 0986 Dufu Liquor Group Limited:O 9,666,500 700,000 0.47 0.03 16,100 2012-08-31
151 0285 BYD Electronic (International) Company Limited:O 1,646,000 10,000 0.07 0.00 15,700 2012-08-31
152 0616 EMINENCE ENTERPRISE LIMITED:O 782,459 200,000 0.10 0.03 15,600 2012-08-31
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,888,000 9,500 0.05 0.00 14,915 2012-08-31
154 0789 Artini Holdings Limited:O 3,337,000 80,000 0.27 0.01 14,800 2012-08-31
155 0233 Mingyuan Medicare Development Company Limited:O 83,810,000 90,000 1.91 0.00 14,310 2012-08-31
156 1338 BaWang International (Group) Holding Limited:O 1,010,000 24,000 0.03 0.00 14,160 2012-08-31
157 0933 Brightoil Petroleum (Holdings) Limited:O 1,673,000 10,000 0.02 0.00 14,000 2012-08-31
158 0705 Ding He Mining Holdings Limited:O 37,220,000 140,000 0.74 0.00 14,000 2012-08-31
159 0329 OCI International Holdings Limited:O 5,970,570 120,000 0.28 0.01 13,080 2012-08-31
160 8203 Kaisun Holdings Limited:O 51,560,000 90,000 1.97 0.00 12,690 2012-08-31
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 340,000 20,000 0.05 0.00 12,400 2012-08-31
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,536,000 8,000 0.20 0.00 12,400 2012-08-31
163 1118 GOLIK HOLDINGS LIMITED:O 6,840,000 20,000 1.22 0.00 11,800 2012-08-31
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 887,668,705 40,000 2.78 -0.00 11,800 2012-08-31
165 0147 International Business Settlement Holdings Limited:O 3,205,000 20,000 0.02 0.00 11,600 2012-08-31
166 0230 Minmetals Land Limited:O 2,405,941 12,000 0.07 0.00 11,160 2012-08-31
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,366,284 2,000 0.02 0.00 10,200 2012-08-31
168 0582 Shin Hwa World Limited:O 6,775,000 100,000 0.35 0.01 7,400 2012-08-31
169 0008 PCCW LIMITED:O 4,085,065 2,200 0.06 0.00 6,556 2012-08-31
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,622,459 2,459 0.53 0.00 6,393 2012-08-31
171 1207 SRE Group Limited:O 13,643,288 14,000 0.24 0.00 4,900 2012-08-31
172 1049 Celestial Asia Securities Holdings Limited:O 6,077,860 72,000 0.16 0.00 4,104 2012-08-31
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,278,600 75,000 0.32 0.00 2,550 2012-08-31
174 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,702,500 120,000 0.22 0.00 2,520 2012-08-31
175 0261 GBA Holdings Limited:O 136,428,334 240,000 0.21 0.00 2,400 2012-08-31
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,034,400 2,000 1.05 0.00 1,280 2012-08-31
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 576,211 548 0.07 0.00 367 2012-08-31
178 8022 Evershine Group Holdings Limited:O 342,400 -14,000 0.09 -0.00 -560 2012-08-31
179 3378 Xiamen International Port Co., Ltd:H 2,096,000 -2,000 0.21 -0.00 -1,540 2012-08-31
180 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 -8,000 0.01 -0.00 -5,520 2012-08-31
181 3828 Ming Fai International Holdings Limited:O 1,253,000 -10,000 0.19 -0.00 -6,000 2012-08-31
182 1918 Sunac China Holdings Limited:O 1,694,000 -2,000 0.06 -0.00 -7,180 2012-08-31
183 1777 Fantasia Holdings Group Co., Limited:O 3,892,500 -12,000 0.07 -0.00 -8,760 2012-08-31
184 0471 Silkwave Inc:O 10,530,000 -200,000 0.22 -0.00 -9,800 2012-08-31
185 3669 China Yongda Automobiles Services Holdings Limited:O 18,809,500 -1,500 1.27 -0.00 -10,035 2012-08-31
186 0891 Trinity Limited (BM):O 1,562,000 -2,000 0.09 -0.00 -10,100 2012-08-31
187 1141 CMBC Capital Holdings Limited:O 65,842,164 -100,000 2.22 -0.00 -10,500 2012-08-31
188 0331 PCD STORES (GROUP) LIMITED:O 16,107,700 -20,000 0.38 -0.00 -10,600 2012-08-31
189 0515 China Silver Technology Holdings Limited:O 3,028,000 -14,000 0.68 -0.00 -11,340 2012-08-31
190 1041 Lamtex Holdings Limited:O 17,004,354 -280,000 0.22 -0.00 -12,320 2012-08-31
191 8046 Heng Xin China Holdings Limited:O 23,636,407 -40,000 0.84 -0.00 -12,400 2012-08-31
192 1211 BYD COMPANY LIMITED:H 2,102,500 -1,000 0.27 -0.00 -13,520 2012-08-31
193 0054 HOPEWELL HOLDINGS LIMITED:O 115,500 -600 0.01 -0.00 -14,910 2012-08-31
194 1033 Sinopec Oilfield Service Corporation:H 11,795,805 -10,000 0.84 -0.00 -15,200 2012-08-31
195 0076 Elate Holdings Limited:O 13,026,681 -200,000 0.41 -0.01 -16,400 2012-08-31
196 0802 China e-Wallet Payment Group Limited:O 1,050,024 -30,000 0.18 -0.04 -17,100 2012-08-31
197 0823 Link Real Estate Investment Trust:Unit 493,158 -500 0.02 -0.00 -17,300 2012-08-31
198 0916 China Longyuan Power Group Corporation Limited:H 6,559,000 -4,000 0.24 -0.00 -20,120 2012-08-31
199 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,340,000 -100,000 0.06 -0.00 -21,100 2012-08-31
200 3777 China Fiber Optic Network System Group Ltd.:O 734,000 -20,000 0.06 -0.00 -22,000 2012-08-31
201 1090 Da Ming International Holdings Limited:O 576,000 -20,000 0.06 -0.00 -22,000 2012-08-31
202 0647 Joyce Boutique Group Limited:O 18,754,000 -36,000 1.15 -0.00 -22,320 2012-08-31
203 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -5,000 0.01 -0.00 -22,750 2012-08-31
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 185,000 -3,000 0.02 -0.00 -22,920 2012-08-31
205 1468 Jakota Capital (Holding) Group:O 0 -100,000 0.00 -0.01 -23,400 2012-08-31
206 0976 Chiho Environmental Group Limited:O 35,018,000 -6,000 3.35 -0.00 -23,520 2012-08-31
207 0183 Winfull Group Holdings Limited:O 36,400,000 -64,000 1.05 -0.00 -23,680 2012-08-31
208 2382 Sunny Optical Technology (Group) Company Limited:O 3,166,000 -6,000 0.32 -0.00 -24,060 2012-08-31
209 0177 Jiangsu Expressway Company Limited:H 438,000 -4,000 0.04 -0.00 -25,560 2012-08-31
210 1053 Chongqing Iron & Steel Company Limited:H 865,400 -30,000 0.16 -0.01 -27,900 2012-08-31
211 0242 SHUN TAK HOLDINGS LIMITED:O 2,437,121 -10,000 0.08 -0.00 -28,100 2012-08-31
212 3800 GCL Technology Holdings Limited (KY):O 34,641,000 -25,000 0.22 -0.00 -29,750 2012-08-31
213 1213 MOBICON GROUP LIMITED:O 694,000 -50,000 0.35 -0.03 -30,000 2012-08-31
214 2228 CECEP COSTIN New Materials Group Limited:O 85,000 -10,000 0.01 -0.00 -31,400 2012-08-31
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 457,808 -10,000 0.05 -0.00 -31,400 2012-08-31
216 0751 Skyworth Group Limited:O 2,078,544 -10,000 0.08 -0.00 -31,700 2012-08-31
217 1686 SUNEVISION HOLDINGS LTD.:O 620,771 -20,000 0.03 -0.00 -31,800 2012-08-31
218 0569 China Automation Group Limited:O 1,829,000 -24,000 0.18 -0.00 -31,920 2012-08-31
219 0163 Emperor International Holdings Limited:O 1,398,571 -20,000 0.04 -0.00 -32,000 2012-08-31
220 1618 Metallurgical Corporation of China Ltd.:H 8,938,000 -21,000 0.31 -0.00 -34,440 2012-08-31
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,482,656 -12,000 0.19 -0.00 -35,640 2012-08-31
222 2233 WEST CHINA CEMENT LIMITED:O 3,148,000 -30,000 0.07 -0.00 -36,300 2012-08-31
223 0156 LIPPO CHINA RESOURCES LIMITED:O 12,118,783 -200,000 0.13 -0.00 -36,800 2012-08-31
224 2866 COSCO SHIPPING Development Co., Ltd.:H 5,884,000 -25,000 0.16 -0.00 -37,000 2012-08-31
225 0303 VTECH HOLDINGS LIMITED:O 21,100 -400 0.01 -0.00 -37,920 2012-08-31
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,484,606 -5,400 0.08 -0.00 -38,016 2012-08-31
227 1164 CGN Mining Company Limited:O 3,705,000 -50,000 0.11 -0.00 -38,500 2012-08-31
228 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 450,000 -90,000 0.01 -0.00 -39,150 2012-08-31
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 -1,500 0.00 -0.00 -39,525 2012-08-31
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,396,095 -2,000 0.10 -0.00 -41,500 2012-08-31
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,794 -2,000 0.00 -0.00 -42,900 2012-08-31
232 2005 SSY Group Limited (KY):O 1,530,000 -20,000 0.06 -0.00 -44,200 2012-08-31
233 0144 China Merchants Port Holdings Company Limited:O 305,928 -2,000 0.01 -0.00 -44,500 2012-08-31
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -2,000 0.00 -0.00 -45,900 2012-08-31
235 1149 Anxin-China Holdings Limited:O 268,348,000 -28,000 9.68 -0.00 -45,920 2012-08-31
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,300,800 -40,000 0.09 -0.00 -46,400 2012-08-31
237 1038 CK Infrastructure Holdings Limited:O 88,000 -1,000 0.00 -0.00 -46,900 2012-08-31
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 389,450 -12,000 0.01 -0.00 -47,760 2012-08-31
239 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 -120,000 0.11 -0.01 -50,400 2012-08-31
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,190,000 -20,000 0.22 -0.00 -54,000 2012-08-31
241 8202 INNO-TECH HOLDINGS LIMITED:O 216,840 -100,000 0.23 -0.11 -54,000 2012-08-31
242 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,792,000 -80,000 0.04 -0.00 -55,200 2012-08-31
243 0164 China Baoli Technologies Holdings Limited:O 17,437,500 -350,000 0.52 -0.01 -56,700 2012-08-31
244 0973 L'Occitane International S.A.:O 47,000 -3,000 0.00 -0.00 -59,400 2012-08-31
245 3888 Kingsoft Corporation Limited:O 3,936,000 -17,000 0.34 -0.00 -61,030 2012-08-31
246 0196 Honghua Group Limited:O 2,457,000 -50,000 0.08 -0.00 -63,000 2012-08-31
247 0880 SJM Holdings Limited:O 641,000 -4,000 0.01 -0.00 -65,360 2012-08-31
248 0493 GOME Retail Holdings Limited:O 32,439,600 -100,000 0.19 -0.00 -67,000 2012-08-31
249 0848 Maoye International Holdings Limited:O 6,037,000 -50,000 0.11 -0.00 -68,500 2012-08-31
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 307,901 -2,000 0.03 -0.00 -69,600 2012-08-31
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,000 -6,000 0.01 -0.00 -70,680 2012-08-31
252 0885 Rentian Technology Holdings Limited:O 7,801,815 -1,900,000 0.19 -0.05 -72,200 2012-08-31
253 3337 Anton Oilfield Services Group:O 946,000 -48,000 0.04 -0.00 -74,400 2012-08-31
254 1133 Harbin Electric Company Limited:H 808,000 -12,000 0.12 -0.00 -75,000 2012-08-31
255 0904 China Green (Holdings) Limited:O 357,000 -45,000 0.04 -0.01 -76,500 2012-08-31
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,980,000 -100,000 0.18 -0.00 -77,000 2012-08-31
257 0604 SHENZHEN INVESTMENT LIMITED:O 31,346,789 -44,000 0.86 -0.00 -77,440 2012-08-31
258 1813 KWG Group Holdings Limited:O 753,500 -20,000 0.03 -0.00 -79,800 2012-08-31
259 0805 GLENCORE PLC:O 129,700 -1,800 0.00 -0.00 -80,820 2012-08-31
260 0136 China Ruyi Holdings Limited:O 1,998,811 -408,000 0.58 -0.12 -83,232 2012-08-31
261 0552 China Communications Services Corporation Limited:H 2,937,233 -20,000 0.12 -0.00 -86,200 2012-08-31
262 0522 ASMPT Limited:O 42,500 -1,000 0.01 -0.00 -86,400 2012-08-31
263 8158 China Regenerative Medicine International Limited:O 7,680,000 -500,000 0.11 -0.01 -88,000 2012-08-31
264 0359 China Haisheng Juice Holdings Co., Ltd.:O 61,232,380 -184,000 4.86 -0.01 -88,320 2012-08-31
265 1193 China Resources Gas Group Limited:O 2,375,800 -6,000 0.12 -0.00 -91,560 2012-08-31
266 1125 LAI FUNG HOLDINGS LIMITED:O 8,897,000 -700,000 0.06 -0.00 -92,400 2012-08-31
267 0066 MTR CORPORATION LIMITED:O 1,553,459 -3,500 0.03 -0.00 -97,300 2012-08-31
268 0433 North Mining Shares Company Limited:O 61,730,316 -250,000 0.46 -0.00 -98,750 2012-08-31
269 0773 China Metal Recycling (Holdings) Limited:O 606,000 -16,200 0.05 -0.00 -100,278 2012-08-31
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 -46,000 0.06 -0.00 -101,200 2012-08-31
271 0822 Ka Shui International Holdings Limited:O 5,040,000 -120,000 0.57 -0.01 -102,000 2012-08-31
272 2198 China Sanjiang Fine Chemicals Company Limited:O 628,451,600 -50,000 62.43 -0.00 -102,500 2012-08-31
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,255,000 -200,000 0.06 -0.00 -104,000 2012-08-31
274 1005 MATRIX HOLDINGS LIMITED:O 20,000 -64,000 0.00 -0.01 -109,440 2012-08-31
275 1277 Kinetic Development Group Limited:O 1,959,481,469 -160,000 23.24 -0.00 -110,400 2012-08-31
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,204,929 -14,000 0.03 -0.00 -115,640 2012-08-31
277 2777 Guangzhou R&F Properties Co., Ltd.:H 2,302,800 -14,000 0.23 -0.00 -125,440 2012-08-31
278 0992 LENOVO GROUP LIMITED:O 4,002,000 -20,000 0.04 -0.00 -126,000 2012-08-31
279 1101 China Huarong Energy Company Limited:O 5,570,000 -120,000 0.08 -0.00 -127,200 2012-08-31
280 0449 Chigo Holding Limited:O 23,814,000 -752,000 0.28 -0.01 -129,344 2012-08-31
281 3339 Lonking Holdings Limited:O 4,903,000 -110,000 0.11 -0.00 -130,900 2012-08-31
282 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,482,000 -80,000 0.06 -0.00 -136,000 2012-08-31
283 0302 OCBC Bank (Hong Kong) Limited:O 27,500 -2,000 0.01 -0.00 -137,600 2012-08-31
284 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -139,000 2012-08-31
285 1928 Sands China Ltd.:O 379,600 -5,200 0.00 -0.00 -142,480 2012-08-31
286 0297 Sinofert Holdings Limited:O 6,291,000 -100,000 0.09 -0.00 -149,000 2012-08-31
287 0002 CLP HOLDINGS LIMITED:O 740,040 -2,316 0.03 -0.00 -149,729 2012-08-31
288 1109 CHINA RESOURCES LAND LIMITED:O 374,000 -10,000 0.01 -0.00 -149,800 2012-08-31
289 1020 Cybernaut International Holdings Company Limited:O 2,468,000 -400,000 0.21 -0.03 -152,000 2012-08-31
290 0067 China Lumena New Materials Corp.:O 181,094,503 -120,000 3.24 -0.00 -153,600 2012-08-31
291 1299 AIA Group Limited:O 1,369,000 -6,000 0.01 -0.00 -159,900 2012-08-31
292 0220 Uni-President China Holdings Ltd.:O 373,000 -20,000 0.01 -0.00 -160,000 2012-08-31
293 0813 Shimao Group Holdings Limited:O 595,500 -14,000 0.02 -0.00 -163,800 2012-08-31
294 1190 BOLINA HOLDING CO., LTD.:O 428,000 -72,000 0.04 -0.01 -164,160 2012-08-31
295 0189 DONGYUE GROUP LIMITED:O 502,477,000 -45,000 23.70 -0.00 -166,500 2012-08-31
296 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,710,564 -200,000 0.23 -0.01 -168,000 2012-08-31
297 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 465,750 -10,000 0.05 -0.00 -175,200 2012-08-31
298 2266 Dorsett Hospitality International Limited:O 593,703 -100,000 0.03 -0.01 -176,000 2012-08-31
299 2899 ZIJIN MINING GROUP CO., LTD.:H 11,407,895 -74,000 0.19 -0.00 -179,820 2012-08-31
300 1315 Green Economy Development Limited:O 460,000 -106,000 0.15 -0.04 -205,640 2012-08-31
301 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,755,834 -18,000 0.01 -0.00 -221,040 2012-08-31
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,739,645 -2,200 0.16 -0.00 -226,600 2012-08-31
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,442,550 -10,000 0.02 -0.00 -245,500 2012-08-31
304 1997 Regent Manner International Holdings Limited:O 8,195,000 -160,000 0.38 -0.01 -264,000 2012-08-31
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 109,450 -16,000 0.01 -0.00 -264,640 2012-08-31
306 1068 China Yurun Food Group Limited:O 2,914,000 -58,000 0.16 -0.00 -274,920 2012-08-31
307 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,700,000 -80,000 0.33 -0.01 -276,000 2012-08-31
308 1929 Chow Tai Fook Jewellery Group Limited:O 3,573,600 -30,000 0.04 -0.00 -278,400 2012-08-31
309 0951 CHAOWEI POWER HOLDINGS LIMITED:O 528,000 -70,000 0.05 -0.01 -284,200 2012-08-31
310 0873 China Taifeng Beddings Holdings Limited:O 1,878,000 -160,000 0.19 -0.02 -294,400 2012-08-31
311 2888 STANDARD CHARTERED PLC:O 269,282 -1,800 0.01 -0.00 -307,620 2012-08-31
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -4,000 0.00 -0.00 -312,000 2012-08-31
313 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,582,034 -101,000 0.06 -0.00 -325,220 2012-08-31
314 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,145,000 -199,000 0.13 -0.02 -328,350 2012-08-31
315 0006 Power Assets Holdings Limited:O 225,000 -5,341 0.01 -0.00 -335,682 2012-08-31
316 1262 Labixiaoxin Snacks Group Limited:O 186,000 -138,000 0.02 -0.01 -345,000 2012-08-31
317 3823 Tech Pro Technology Development Limited:O 10,668,000 -120,000 1.00 -0.01 -345,600 2012-08-31
318 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,032,000 -214,000 0.43 -0.09 -350,960 2012-08-31
319 1388 Embry Holdings Limited:O 529,000 -100,000 0.13 -0.02 -355,000 2012-08-31
320 1231 Newton Resources Ltd:O 162,134,886 -500,000 4.05 -0.01 -370,000 2012-08-31
321 0763 ZTE CORPORATION:H 716,859 -39,000 0.11 -0.01 -400,140 2012-08-31
322 0291 China Resources Beer (Holdings) Company Limited:O 317,000 -18,000 0.01 -0.00 -414,900 2012-08-31
323 0123 Yuexiu Property Company Limited:O 12,589,200 -264,000 0.14 -0.00 -477,840 2012-08-31
324 2778 Champion Real Estate Investment Trust:Unit 2,959,156 -140,000 0.05 -0.00 -478,800 2012-08-31
325 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 -458,000 0.01 -0.05 -494,640 2012-08-31
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,030,000 -172,000 0.06 -0.00 -521,160 2012-08-31
327 0887 Emperor Watch & Jewellery Limited:O 6,150,000 -920,000 0.09 -0.01 -680,800 2012-08-31
328 0101 HANG LUNG PROPERTIES LIMITED:O 594,000 -26,000 0.01 -0.00 -689,000 2012-08-31
329 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,414,000 -570,000 0.54 -0.09 -809,400 2012-08-31
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 588,000 -36,000 0.03 -0.00 -828,000 2012-08-31
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,739,000 -271,000 0.17 -0.01 -840,100 2012-08-31
332 0945 MANULIFE FINANCIAL CORPORATION:O 111,336 -10,000 0.01 -0.00 -865,500 2012-08-31
333 1728 China ZhengTong Auto Services Holdings Limited:O 2,601,500 -187,000 0.12 -0.01 -867,680 2012-08-31
334 1336 New China Life Insurance Company Ltd.:H 27,900 -39,500 0.00 -0.00 -918,375 2012-08-31
335 1868 Neo-Neon Holdings Limited:O 1,798,000 -730,000 0.19 -0.08 -1,131,500 2012-08-31
336 1623 Hilong Holding Limited:O 9,422,000 -650,000 0.59 -0.04 -1,183,000 2012-08-31
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,313,237 -645,000 0.15 -0.04 -1,290,000 2012-08-31
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,731 -59,000 0.01 -0.00 -1,300,950 2012-08-31
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,600 -112,000 0.03 -0.01 -1,400,000 2012-08-31
340 0867 China Medical System Holdings Limited:O 2,857,000 -580,000 0.12 -0.02 -2,372,200 2012-08-31
341 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,814,573 -18,000,000 1.06 -0.09 -2,502,000 2012-08-31
342 1428 Bright Smart Securities & Commodities Group Limited:O 36,386,520 -7,328,000 3.55 -0.72 -4,030,400 2012-08-31
343 1194 Bay Area Gold Group Limited:O 918,152,000 -3,238,000 26.36 -0.09 -4,403,680 2012-08-31

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