CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1323 Huasheng International Holding Limited:O 2,612,000 780,000 0.39 0.12 1,365,000 2012-08-20
2 0871 China Dredging Environment Protection Holdings Limited:O 12,914,000 688,000 1.61 0.09 1,320,960 2012-08-20
3 0604 SHENZHEN INVESTMENT LIMITED:O 2,969,686 514,000 0.08 0.01 904,640 2012-08-20
4 0189 DONGYUE GROUP LIMITED:O 1,040,000 190,000 0.05 0.01 779,000 2012-08-20
5 0494 LI & FUNG LIMITED:O 746,400 60,000 0.01 0.00 766,800 2012-08-20
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,840 50,000 0.00 0.00 747,000 2012-08-20
7 0004 Wharf (Holdings) Limited (The):O 103,635 14,000 0.00 0.00 657,300 2012-08-20
8 0128 ENM Holdings Limited (HK):O 10,750,500 928,000 0.65 0.06 621,760 2012-08-20
9 0279 Arta TechFin Corporation Limited:O 15,020,468 2,400,000 2.04 0.33 600,000 2012-08-20
10 3333 China Evergrande Group:O 4,013,000 139,000 0.03 0.00 444,800 2012-08-20
11 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,210,000 296,000 0.29 0.07 438,080 2012-08-20
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,000 37,000 0.01 0.00 386,280 2012-08-20
13 0692 Shenzhou Space Park Group Limited:O 2,418,998 2,000,000 0.11 0.09 360,000 2012-08-20
14 0603 China Oil And Gas Group Limited:O 4,364,180 380,000 0.09 0.01 292,600 2012-08-20
15 3988 BANK OF CHINA LIMITED:H 27,840,706 96,000 0.03 0.00 286,080 2012-08-20
16 1164 CGN Mining Company Limited:O 450,000 300,000 0.01 0.01 273,000 2012-08-20
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,211,000 42,000 0.10 0.00 258,720 2012-08-20
18 8356 Tsun Yip Holdings Limited (KY):O 460,000 340,000 0.03 0.02 244,800 2012-08-20
19 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 42,000 0.01 0.00 228,060 2012-08-20
20 0891 Trinity Limited (BM):O 314,000 40,000 0.02 0.00 223,200 2012-08-20
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 794,000 14,000 0.36 0.01 214,760 2012-08-20
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 639,810 56,000 0.01 0.00 205,520 2012-08-20
23 1988 China Minsheng Banking Corp., Ltd.:H 2,190,200 28,000 0.04 0.00 197,400 2012-08-20
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,858,000 50,000 0.04 0.00 192,000 2012-08-20
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 660,038 1,700 0.06 0.00 186,490 2012-08-20
26 1210 Christine International Holdings Limited:O 1,886,000 200,000 0.19 0.02 178,000 2012-08-20
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 4,000 0.00 0.00 172,800 2012-08-20
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,584 10,000 0.01 0.00 170,200 2012-08-20
29 3339 Lonking Holdings Limited:O 1,997,000 119,000 0.05 0.00 166,600 2012-08-20
30 0002 CLP HOLDINGS LIMITED:O 1,047,655 2,500 0.04 0.00 163,750 2012-08-20
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,640 3,500 0.01 0.00 162,750 2012-08-20
32 8212 Celebrate International Holdings Limited:O 9,768,400 500,000 1.27 0.07 140,000 2012-08-20
33 2282 MGM China Holdings Limited:O 150,400 10,000 0.00 0.00 129,800 2012-08-20
34 1910 Samsonite Group S.A.:O 37,800 8,700 0.00 0.00 124,062 2012-08-20
35 1072 Dongfang Electric Corporation Limited:H 155,400 9,400 0.05 0.00 122,200 2012-08-20
36 1336 New China Life Insurance Company Ltd.:H 46,600 5,000 0.00 0.00 119,750 2012-08-20
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 382,500 7,000 0.02 0.00 117,600 2012-08-20
38 2357 AviChina Industry & Technology Company Limited:H 2,348,000 44,000 0.10 0.00 117,040 2012-08-20
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,809,000 50,000 0.07 0.00 108,000 2012-08-20
40 3888 Kingsoft Corporation Limited:O 1,976,740 30,000 0.17 0.00 106,800 2012-08-20
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,048,000 30,000 0.08 0.00 102,900 2012-08-20
42 1893 China National Materials Company Limited:H 1,549,000 50,000 0.13 0.00 100,500 2012-08-20
43 0329 OCI International Holdings Limited:O 4,102,760 900,000 0.19 0.04 95,400 2012-08-20
44 0992 LENOVO GROUP LIMITED:O 1,164,000 14,000 0.01 0.00 94,640 2012-08-20
45 3337 Anton Oilfield Services Group:O 446,000 50,000 0.02 0.00 79,500 2012-08-20
46 0848 Maoye International Holdings Limited:O 654,000 60,000 0.01 0.00 76,800 2012-08-20
47 1111 Chong Hing Bank Limited:O 29,800 6,000 0.01 0.00 75,960 2012-08-20
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,217,743 45,000 0.08 0.00 75,600 2012-08-20
49 0728 CHINA TELECOM CORPORATION LIMITED:H 2,378,000 18,000 0.02 0.00 72,000 2012-08-20
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 407,437 10,000 0.02 0.00 69,000 2012-08-20
51 0282 NEXT DIGITAL LIMITED:O 2,702,000 136,000 0.11 0.01 66,640 2012-08-20
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 562,000 100,000 0.03 0.01 64,000 2012-08-20
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,839 3,000 0.00 0.00 62,550 2012-08-20
54 0433 North Mining Shares Company Limited:O 78,275,096 170,000 0.59 0.00 61,200 2012-08-20
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 488,830 1,000 0.02 0.00 60,250 2012-08-20
56 1888 Kingboard Laminates Holdings Limited:O 901,909 20,000 0.03 0.00 59,200 2012-08-20
57 3900 Greentown China Holdings Limited:O 29,500 7,000 0.00 0.00 55,860 2012-08-20
58 1068 China Yurun Food Group Limited:O 371,000 11,000 0.02 0.00 55,110 2012-08-20
59 2007 Country Garden Holdings Company Limited:O 1,535,917 20,000 0.01 0.00 54,200 2012-08-20
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 682,000 10,000 0.08 0.00 53,800 2012-08-20
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,618,480 6,000 0.04 0.00 50,460 2012-08-20
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 759,000 4,000 0.01 0.00 50,080 2012-08-20
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 434,000 4,000 0.00 0.00 48,720 2012-08-20
64 1618 Metallurgical Corporation of China Ltd.:H 2,802,000 30,000 0.10 0.00 47,100 2012-08-20
65 0686 Beijing Energy International Holding Co., Ltd.:O 312,000 50,000 0.04 0.01 45,500 2012-08-20
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,159,000 10,000 0.04 0.00 44,900 2012-08-20
67 0493 GOME Retail Holdings Limited:O 11,062,592 70,000 0.07 0.00 44,800 2012-08-20
68 2888 STANDARD CHARTERED PLC:O 74,889 250 0.00 0.00 43,125 2012-08-20
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 42,000 2012-08-20
70 0245 China Vered Financial Holding Corporation Limited:O 6,570,660 570,000 0.30 -0.11 41,040 2012-08-20
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,548,497 4,000 0.03 0.00 40,720 2012-08-20
72 0076 Elate Holdings Limited:O 5,724,448 400,000 0.20 0.01 40,400 2012-08-20
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,123,000 10,000 0.02 0.00 39,500 2012-08-20
74 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 88,000 50,000 0.01 0.01 39,500 2012-08-20
75 8220 Bingo Group Holdings Limited:O 3,300,637,926 500,000 54.14 0.01 39,000 2012-08-20
76 0755 DevGreat Group Limited:O 2,065,000 300,000 0.02 0.00 37,200 2012-08-20
77 1378 China Hongqiao Group Limited:O 21,000 10,000 0.00 0.00 36,400 2012-08-20
78 0297 Sinofert Holdings Limited:O 2,241,600 22,000 0.03 0.00 34,760 2012-08-20
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,822 4,000 0.00 0.00 34,240 2012-08-20
80 0938 MAN SANG INTERNATIONAL LIMITED:O 3,729,440 60,000 0.29 0.00 34,200 2012-08-20
81 0148 Kingboard Holdings Limited:O 165,500 2,000 0.02 0.00 34,000 2012-08-20
82 3323 China National Building Material Company Limited:H 3,159,000 4,000 0.11 0.00 32,480 2012-08-20
83 0883 CNOOC LIMITED:O 766,000 2,000 0.00 0.00 31,120 2012-08-20
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,596,000 40,000 0.10 0.00 30,400 2012-08-20
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 793,483 10,000 0.03 0.00 30,100 2012-08-20
86 0903 TPV TECHNOLOGY LIMITED:O 2,656,000 20,000 0.11 0.00 29,600 2012-08-20
87 2866 COSCO SHIPPING Development Co., Ltd.:H 5,208,250 15,000 0.14 0.00 29,100 2012-08-20
88 1600 Tian Lun Gas Holdings Limited:O 172,500 13,500 0.02 0.00 28,080 2012-08-20
89 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 1,000 0.00 0.00 27,300 2012-08-20
90 0276 Mongolia Energy Corporation Limited:O 5,899,239 78,000 0.09 0.00 26,130 2012-08-20
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,360,000 50,000 0.08 0.00 26,000 2012-08-20
92 0072 Meta Media Holdings Limited:O 116,000 10,000 0.03 0.00 25,300 2012-08-20
93 0202 EverChina Int'l Holdings Company Limited:O 1,379,000 50,000 0.02 0.00 24,500 2012-08-20
94 2008 Phoenix Media Investment (Holdings) Limited:O 626,000 10,000 0.01 0.00 23,900 2012-08-20
95 1139 VICTORY GROUP LIMITED:O 11,014,433 48,000 1.28 0.01 23,520 2012-08-20
96 0885 Rentian Technology Holdings Limited:O 3,439,701 500,000 0.09 0.01 20,500 2012-08-20
97 2266 Dorsett Hospitality International Limited:O 779,068 12,000 0.04 0.00 19,320 2012-08-20
98 2626 Hunan Nonferrous Metals Corporation Limited:H 836,000 8,000 0.05 0.00 18,320 2012-08-20
99 0176 Superactive Group Company Limited:O 104,400 40,000 0.01 0.00 17,400 2012-08-20
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,617,500 50,000 13.06 0.00 16,500 2012-08-20
101 3918 NagaCorp Ltd.:O 54,079 4,000 0.00 0.00 15,960 2012-08-20
102 1332 Touyun Biotech Group Limited:O 79,923 20,000 0.06 0.01 15,600 2012-08-20
103 2356 DAH SING BANKING GROUP LIMITED:O 352,779 2,000 0.03 0.00 14,600 2012-08-20
104 1202 Chengdu SIWI Science and Technology Company Limited:H 444,000 18,000 0.28 0.01 13,860 2012-08-20
105 0183 Winfull Group Holdings Limited:O 3,424,000 40,000 0.10 0.00 13,800 2012-08-20
106 0691 China Shanshui Cement Group Limited:O 312,000 3,000 0.01 0.00 12,780 2012-08-20
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 920,349 4,000 0.06 0.00 12,360 2012-08-20
108 0694 Beijing Capital International Airport Company Limited:H 280,000 2,000 0.01 0.00 10,500 2012-08-20
109 8178 China Information Technology Development Limited:O 473,000 51,200 0.06 -0.50 9,472 2012-08-20
110 8111 China Technology Industry Group Limited:O 9,015,000 40,000 0.97 0.00 8,600 2012-08-20
111 0929 IPE GROUP LIMITED:O 5,465,000 10,000 0.59 0.00 7,600 2012-08-20
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,453,500 2,000 0.02 0.00 7,260 2012-08-20
113 0382 Welling Holding Limited:O 5,050,958 6,000 0.18 0.00 6,780 2012-08-20
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 683,000 3,000 0.01 0.00 6,540 2012-08-20
115 1182 Success Dragon International Holdings Limited:O 5,496,181 200,000 0.08 0.00 6,400 2012-08-20
116 2889 Nickel Resources International Holdings Company Limited:O 1,316,000 12,000 0.06 0.00 6,240 2012-08-20
117 0193 CAPITAL ESTATE LIMITED:O 4,844,965 40,000 0.20 0.00 6,160 2012-08-20
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,476,469 115,000 0.34 0.00 4,485 2012-08-20
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 540,081,607 40,000 3.62 0.00 3,160 2012-08-20
120 8047 China Ocean Group Development Limited:O 1,114,000 20,000 0.06 0.00 2,000 2012-08-20
121 2336 Shuoao International Holdings Limited (KY):O 609,000 -2,000 0.06 -0.00 -410 2012-08-20
122 0435 Sunlight Real Estate Investment Trust:Unit 658,000 -1,000 0.04 -0.00 -2,900 2012-08-20
123 1186 China Railway Construction Corporation Limited:H 889,500 -500 0.04 -0.00 -3,300 2012-08-20
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,600 -200 0.01 -0.00 -4,980 2012-08-20
125 0999 I.T LIMITED:O 450,571 -2,000 0.04 -0.00 -7,460 2012-08-20
126 0325 Trauson Holdings Company Limited:O 13,000 -3,000 0.00 -0.00 -8,070 2012-08-20
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 418,000 -6,000 0.09 -0.00 -8,220 2012-08-20
128 8041 Luxey International (Holdings) Limited:O 49,038,940 -200,000 1.00 -0.00 -8,400 2012-08-20
129 1200 Midland Holdings Limited (BM):O 394,000 -2,000 0.05 -0.00 -8,540 2012-08-20
130 0812 Southwest Securities International Securities Limited:O 100,000 -30,000 0.01 -0.00 -9,750 2012-08-20
131 1659 Haitian Energy International Limited:O 40,000 -20,000 0.00 -0.00 -10,200 2012-08-20
132 0925 Beijing Properties (Holdings) Limited:O 56,611,800 -32,000 1.48 -0.00 -10,240 2012-08-20
133 0233 Mingyuan Medicare Development Company Limited:O 5,911,160 -70,000 0.13 -0.00 -11,270 2012-08-20
134 0633 China All Access (Holdings) Limited:O 284,000 -10,000 0.02 -0.00 -14,200 2012-08-20
135 0616 EMINENCE ENTERPRISE LIMITED:O 1,068,274 -200,000 0.14 -0.03 -15,800 2012-08-20
136 0364 Blockchain Group Company Limited:O 8,666,160 -80,000 0.60 -0.01 -16,800 2012-08-20
137 0622 Oshidori International Holdings Limited:O 7,294,927 -210,000 0.10 -0.00 -17,430 2012-08-20
138 0166 New Times Corporation Limited (BM):O 1,675,100 -20,000 0.29 -0.00 -18,200 2012-08-20
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 704,760 -2,000 0.05 -0.00 -18,460 2012-08-20
140 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -18,640 2012-08-20
141 0751 Skyworth Group Limited:O 1,535,383 -6,000 0.06 -0.00 -18,960 2012-08-20
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,000 -10,000 0.11 -0.00 -20,200 2012-08-20
143 1800 China Communications Construction Company Limited:H 1,983,190 -3,000 0.04 -0.00 -20,850 2012-08-20
144 0789 Artini Holdings Limited:O 3,178,000 -100,000 0.26 -0.01 -23,700 2012-08-20
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,109,533 -5,000 0.01 -0.00 -26,750 2012-08-20
146 1070 TCL Electronics Holdings Limited:O 271,638 -8,000 0.02 -0.00 -27,200 2012-08-20
147 1041 Lamtex Holdings Limited:O 10,241,400 -570,000 0.13 -0.01 -28,500 2012-08-20
148 1193 China Resources Gas Group Limited:O 37,600 -2,000 0.00 -0.00 -28,920 2012-08-20
149 0887 Emperor Watch & Jewellery Limited:O 3,420,000 -40,000 0.05 -0.00 -29,200 2012-08-20
150 2038 FIH Mobile Limited:O 383,000 -10,000 0.01 -0.00 -29,300 2012-08-20
151 0006 Power Assets Holdings Limited:O 58,835 -500 0.00 -0.00 -31,000 2012-08-20
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,543,000 -10,000 0.03 -0.00 -31,200 2012-08-20
153 1207 SRE Group Limited:O 82,476,731 -100,000 1.46 -0.00 -31,500 2012-08-20
154 0390 CHINA RAILWAY GROUP LIMITED:H 3,494,000 -10,000 0.08 -0.00 -31,600 2012-08-20
155 0715 China Oceanwide Holdings Limited:O 1,890,000 -50,000 0.02 -0.00 -32,000 2012-08-20
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,557,821 -10,000 0.06 -0.00 -33,000 2012-08-20
157 0844 Greatime International Holdings Limited:O 35,048,000 -12,000 9.22 -0.00 -33,000 2012-08-20
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,979 -1,000 0.00 -0.00 -33,450 2012-08-20
159 0998 China CITIC Bank Corporation Limited:H 2,502,577 -9,000 0.02 -0.00 -35,100 2012-08-20
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,000 -12,000 0.01 -0.00 -36,120 2012-08-20
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 735,163 -2,000 0.01 -0.00 -36,680 2012-08-20
162 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -500 0.00 -0.00 -37,375 2012-08-20
163 2300 AMVIG Holdings Limited:O 12,000 -10,000 0.00 -0.00 -38,000 2012-08-20
164 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 572,000 -40,000 0.14 -0.01 -38,400 2012-08-20
165 0251 S E A HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -38,700 2012-08-20
166 0986 Dufu Liquor Group Limited:O 8,404,062 -1,500,000 0.41 -0.07 -40,500 2012-08-20
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,939,348 -135,000 0.07 -0.00 -40,500 2012-08-20
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,783,989 -2,000 0.05 -0.00 -43,000 2012-08-20
169 0136 China Ruyi Holdings Limited:O 956,375 -204,000 0.28 -0.06 -43,044 2012-08-20
170 1338 BaWang International (Group) Holding Limited:O 2,646,000 -82,000 0.09 -0.00 -43,460 2012-08-20
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,032,002 -8,000 0.10 -0.00 -43,520 2012-08-20
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 690,800 -17,000 0.14 -0.00 -45,220 2012-08-20
173 3933 United Laboratories International Holdings Limited (The):O 561,017 -12,000 0.03 -0.00 -45,960 2012-08-20
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,376 -1,000 0.00 -0.00 -46,900 2012-08-20
175 1038 CK Infrastructure Holdings Limited:O 23,000 -1,000 0.00 -0.00 -47,700 2012-08-20
176 2009 BBMG Corporation:H 595,500 -10,000 0.05 -0.00 -51,800 2012-08-20
177 0242 SHUN TAK HOLDINGS LIMITED:O 834,844 -20,000 0.03 -0.00 -56,200 2012-08-20
178 1101 China Huarong Energy Company Limited:O 5,720,000 -50,000 0.08 -0.00 -56,500 2012-08-20
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 -10,000 0.01 -0.00 -56,700 2012-08-20
180 0668 Doyen International Holdings Limited:O 226,000 -86,000 0.02 -0.01 -56,760 2012-08-20
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,160 -2,000 0.01 -0.00 -59,000 2012-08-20
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,976,000 -8,000 0.01 -0.00 -59,920 2012-08-20
183 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,456,600 -500,000 0.87 -0.00 -60,000 2012-08-20
184 1972 SWIRE PROPERTIES LIMITED:O 855,296 -2,800 0.01 -0.00 -64,400 2012-08-20
185 2727 Shanghai Electric Group Company Limited:H 2,676,000 -20,000 0.09 -0.00 -64,800 2012-08-20
186 2020 ANTA Sports Products Limited:O 242,000 -15,000 0.01 -0.00 -67,650 2012-08-20
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 -20,000 0.02 -0.00 -67,800 2012-08-20
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,908,000 -26,000 0.09 -0.00 -72,540 2012-08-20
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 572,000 -30,000 0.04 -0.00 -78,900 2012-08-20
190 1176 Zhuguang Holdings Group Company Limited:O 33,370,000 -100,000 1.15 -0.00 -81,000 2012-08-20
191 3382 Tianjin Port Development Holdings Limited:O 1,195,953 -100,000 0.02 -0.00 -82,000 2012-08-20
192 0914 Anhui Conch Cement Company Limited:H 509,000 -4,000 0.04 -0.00 -82,200 2012-08-20
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 -5,000 0.00 -0.00 -85,000 2012-08-20
194 0449 Chigo Holding Limited:O 7,342,000 -500,000 0.09 -0.01 -90,000 2012-08-20
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 304,000 -7,000 0.01 -0.00 -91,700 2012-08-20
196 0091 Golden Century International Holdings Group Limited:O 127,536,503 -2,000,000 1.92 -0.03 -92,000 2012-08-20
197 0369 Wing Tai Properties Limited:O 238,666 -20,000 0.02 -0.00 -92,000 2012-08-20
198 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,776,000 -1,200,000 0.05 -0.02 -96,000 2012-08-20
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 248,000 -40,000 0.02 -0.00 -98,400 2012-08-20
200 0210 Daphne International Holdings Limited:O 35,000 -12,000 0.00 -0.00 -101,160 2012-08-20
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,910,900 -32,000 0.11 -0.00 -105,920 2012-08-20
202 0269 China Resources and Transportation Group Limited:O 47,843,100 -400,000 0.24 -0.00 -106,000 2012-08-20
203 1299 AIA Group Limited:O 584,800 -4,000 0.00 -0.00 -109,400 2012-08-20
204 0082 Crazy Sports Group Limited:O 10,967,000 -129,000 0.35 -0.00 -110,940 2012-08-20
205 3383 Agile Group Holdings Limited (KY):O 168,000 -12,000 0.00 -0.00 -111,120 2012-08-20
206 0632 CHK Oil Limited (BM):O 25,149,064 -200,000 0.74 -0.01 -114,000 2012-08-20
207 0653 BONJOUR HOLDINGS LIMITED:O 2,722,000 -124,000 0.09 -0.00 -117,800 2012-08-20
208 0097 HENDERSON INVESTMENT LIMITED:O 3,589,000 -210,000 0.12 -0.01 -121,800 2012-08-20
209 8202 INNO-TECH HOLDINGS LIMITED:O 506,800 -230,000 0.53 -0.24 -124,200 2012-08-20
210 1033 Sinopec Oilfield Service Corporation:H 2,544,000 -80,000 0.18 -0.01 -128,800 2012-08-20
211 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -12,000 0.01 -0.00 -132,480 2012-08-20
212 0857 PETROCHINA COMPANY LIMITED:H 4,116,798 -14,000 0.02 -0.00 -138,460 2012-08-20
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,125,000 -52,000 0.02 -0.00 -160,680 2012-08-20
214 3998 Bosideng International Holdings Limited:O 1,530,000 -70,000 0.02 -0.00 -161,000 2012-08-20
215 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -4,000 0.00 -0.00 -167,600 2012-08-20
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,075,500 -7,000 0.01 -0.00 -172,550 2012-08-20
217 8163 NOIZ Group Limited:O 255,940,000 -18,160,000 2.98 -0.21 -181,600 2012-08-20
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,292,400 -18,000 0.08 -0.00 -183,960 2012-08-20
219 6823 HKT Limited (KY):O 460,188 -29,044 0.01 -0.00 -189,948 2012-08-20
220 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -34,000 0.01 -0.00 -203,320 2012-08-20
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 370,423 -2,000 0.01 -0.00 -203,400 2012-08-20
222 0880 SJM Holdings Limited:O 137,000 -13,000 0.00 -0.00 -207,740 2012-08-20
223 0001 CK Hutchison Holdings Limited:O 228,000 -2,000 0.01 -0.00 -219,000 2012-08-20
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,000 -10,000 0.01 -0.00 -225,000 2012-08-20
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 632,000 -100,000 0.04 -0.01 -233,000 2012-08-20
226 0358 Jiangxi Copper Company Limited:H 749,000 -13,000 0.05 -0.00 -239,460 2012-08-20
227 3800 GCL Technology Holdings Limited (KY):O 11,183,000 -210,000 0.07 -0.00 -249,900 2012-08-20
228 0271 Asiasec Properties Limited:O 856,800 -300,000 0.07 -0.02 -276,000 2012-08-20
229 0763 ZTE CORPORATION:H 773,772 -25,000 0.12 -0.00 -278,500 2012-08-20
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,500 -24,500 0.01 -0.00 -287,140 2012-08-20
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -12,000 0.00 -0.00 -291,600 2012-08-20
232 8082 Sunny Side Up Culture Holdings Limited:O 200,000 -3,000,000 0.01 -0.20 -306,000 2012-08-20
233 1928 Sands China Ltd.:O 758,800 -11,200 0.01 -0.00 -308,000 2012-08-20
234 0011 HANG SENG BANK, LIMITED:O 281,903 -2,800 0.01 -0.00 -311,920 2012-08-20
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 641,000 -95,000 0.01 -0.00 -313,500 2012-08-20
236 2222 NVC International Holdings Limited:O 1,584,000 -310,000 0.05 -0.01 -319,300 2012-08-20
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,418,350 -120,000 0.07 -0.00 -327,600 2012-08-20
238 0591 China High Precision Automation Group Limited:O 560,000 -275,000 0.05 -0.03 -343,750 2012-08-20
239 0013 Hutchison Whampoa Limited:O 820,239 -6,000 0.02 -0.00 -420,000 2012-08-20
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,624,000 -248,000 0.07 -0.01 -426,560 2012-08-20
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,139,500 -110,000 0.03 -0.00 -433,400 2012-08-20
242 0005 HSBC HOLDINGS PLC:O 2,840,737 -6,865 0.02 -0.00 -474,372 2012-08-20
243 1234 China Lilang Limited:O 108,000 -93,000 0.01 -0.01 -558,000 2012-08-20
244 0941 China Mobile Limited (HK):O 683,500 -7,000 0.00 -0.00 -576,450 2012-08-20
245 1265 Tianjin Jinran Public Utilities Company Limited:H 1,680,000 -410,000 0.34 -0.08 -578,100 2012-08-20
246 1171 Yankuang Energy Group Company Limited:H 626,000 -50,000 0.03 -0.00 -602,000 2012-08-20
247 0606 China Agri-Industries Holdings Limited:O 976,000 -158,000 0.02 -0.00 -603,560 2012-08-20
248 2324 Capital VC Limited:O 2,711,010 -5,770,000 0.29 -0.62 -663,550 2012-08-20
249 1398 Industrial and Commercial Bank of China Limited:H 18,894,227 -151,000 0.02 -0.00 -671,950 2012-08-20
250 0889 DATRONIX HOLDINGS LIMITED:O 2,388,000 -502,000 0.75 -0.16 -753,000 2012-08-20
251 0700 TENCENT HOLDINGS LIMITED:O 17,600 -3,600 0.00 -0.00 -900,000 2012-08-20
252 1211 BYD COMPANY LIMITED:H 354,000 -70,500 0.04 -0.01 -985,590 2012-08-20

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