FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 0941 China Mobile Limited (HK):O 682,500 166,500 0.00 0.00 13,711,275 2012-08-20
2 0013 Hutchison Whampoa Limited:O 432,800 51,000 0.01 0.00 3,570,000 2012-08-20
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,500 46,500 0.02 0.01 2,162,250 2012-08-20
4 0606 China Agri-Industries Holdings Limited:O 846,000 395,000 0.02 0.01 1,508,900 2012-08-20
5 0883 CNOOC LIMITED:O 813,526 66,000 0.00 0.00 1,026,960 2012-08-20
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,041 10,000 0.01 0.00 1,017,000 2012-08-20
7 0005 HSBC HOLDINGS PLC:O 1,745,335 14,000 0.01 0.00 967,400 2012-08-20
8 3823 Tech Pro Technology Development Limited:O 1,310,000 300,000 0.12 0.03 897,000 2012-08-20
9 1988 China Minsheng Banking Corp., Ltd.:H 856,400 110,000 0.01 0.00 775,500 2012-08-20
10 0002 CLP HOLDINGS LIMITED:O 148,770 11,000 0.01 0.00 720,500 2012-08-20
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 575,220 58,000 0.04 0.00 535,340 2012-08-20
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 391,999 164,000 0.01 0.00 493,640 2012-08-20
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,500 40,000 0.00 0.00 468,800 2012-08-20
14 1128 Wynn Macau, Limited:O 160,400 24,400 0.00 0.00 458,232 2012-08-20
15 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,146,000 78,000 1.64 0.01 400,140 2012-08-20
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,521,721 44,000 0.04 0.00 387,200 2012-08-20
17 0329 OCI International Holdings Limited:O 4,833,150 3,500,000 0.23 0.17 371,000 2012-08-20
18 0555 REXLot Holdings Limited:O 2,900,000 725,000 0.03 0.01 329,875 2012-08-20
19 0128 ENM Holdings Limited (HK):O 19,392,000 480,000 1.17 0.03 321,600 2012-08-20
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 12,000 0.00 0.00 291,600 2012-08-20
21 1818 Zhaojin Mining Industry Company Limited:H 157,500 29,500 0.02 0.00 277,595 2012-08-20
22 1638 Kaisa Group Holdings Ltd.:O 84,336,946 191,000 1.72 0.00 271,220 2012-08-20
23 8202 INNO-TECH HOLDINGS LIMITED:O 576,870 500,000 0.61 0.53 270,000 2012-08-20
24 0325 Trauson Holdings Company Limited:O 100,000 100,000 0.01 0.01 269,000 2012-08-20
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 318,864 42,000 0.03 0.00 258,720 2012-08-20
26 0494 LI & FUNG LIMITED:O 1,043,600 20,000 0.01 0.00 255,600 2012-08-20
27 0751 Skyworth Group Limited:O 617,660 80,000 0.02 0.00 252,800 2012-08-20
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,119,500 350,000 0.03 0.01 252,000 2012-08-20
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,544,000 72,000 0.12 0.01 246,960 2012-08-20
30 0076 Elate Holdings Limited:O 5,950,872 2,400,000 0.21 0.08 242,400 2012-08-20
31 3918 NagaCorp Ltd.:O 210,369 60,000 0.01 0.00 239,400 2012-08-20
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,000 10,000 0.00 0.00 233,000 2012-08-20
33 0101 HANG LUNG PROPERTIES LIMITED:O 59,500 8,000 0.00 0.00 218,400 2012-08-20
34 0822 Ka Shui International Holdings Limited:O 1,894,000 250,000 0.21 0.03 205,000 2012-08-20
35 0273 MASON GROUP HOLDINGS LIMITED:O 808,871 480,000 0.10 0.06 199,200 2012-08-20
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 12,000 0.03 0.01 184,080 2012-08-20
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 416,580 10,000 0.01 0.00 183,400 2012-08-20
38 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 6,000 0.00 0.00 177,000 2012-08-20
39 0112 Lerthai Group Limited:O 265,647 80,000 0.08 0.02 154,400 2012-08-20
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,384 5,000 0.00 0.00 147,500 2012-08-20
41 0166 New Times Corporation Limited (BM):O 1,737,500 162,000 0.30 0.03 147,420 2012-08-20
42 3323 China National Building Material Company Limited:H 2,666,000 18,000 0.09 0.00 146,160 2012-08-20
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,838,000 1,260,000 0.53 0.02 142,380 2012-08-20
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,990,912 10,000 0.05 0.00 139,800 2012-08-20
45 0998 China CITIC Bank Corporation Limited:H 869,648 33,000 0.01 0.00 128,700 2012-08-20
46 0297 Sinofert Holdings Limited:O 818,000 80,000 0.01 0.00 126,400 2012-08-20
47 1068 China Yurun Food Group Limited:O 170,000 25,000 0.01 0.00 125,250 2012-08-20
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 714,982 74,000 0.05 0.00 124,320 2012-08-20
49 0331 PCD STORES (GROUP) LIMITED:O 2,228,000 210,000 0.05 0.00 121,800 2012-08-20
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,505 1,085 0.04 0.00 119,025 2012-08-20
51 1222 WANG ON GROUP LIMITED:O 5,036,970 1,380,000 0.08 0.02 118,680 2012-08-20
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,192,500 30,000 0.02 0.00 108,900 2012-08-20
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,500 24,000 0.00 0.00 107,760 2012-08-20
54 0506 China Foods Limited:O 76,000 14,000 0.00 0.00 98,000 2012-08-20
55 0202 EverChina Int'l Holdings Company Limited:O 3,937,000 200,000 0.06 0.00 98,000 2012-08-20
56 1999 Man Wah Holdings Limited:O 246,400 34,000 0.03 0.00 97,920 2012-08-20
57 0538 Ajisen (China) Holdings Limited:O 429,000 20,000 0.04 0.00 95,800 2012-08-20
58 1038 CK Infrastructure Holdings Limited:O 53,000 2,000 0.00 0.00 95,400 2012-08-20
59 0889 DATRONIX HOLDINGS LIMITED:O 870,000 62,000 0.27 0.02 93,000 2012-08-20
60 0147 International Business Settlement Holdings Limited:O 20,220,000 200,000 0.11 0.00 93,000 2012-08-20
61 1164 CGN Mining Company Limited:O 1,960,000 100,000 0.06 0.00 91,000 2012-08-20
62 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 20,000 0.13 0.00 89,600 2012-08-20
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,434,000 60,000 0.07 0.00 89,400 2012-08-20
64 1041 Lamtex Holdings Limited:O 23,134,000 1,780,000 0.30 0.02 89,000 2012-08-20
65 0489 DongFeng Motor Group Company Limited (CN):H 260,000 8,000 0.01 0.00 88,320 2012-08-20
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,256 10,000 0.00 0.00 85,600 2012-08-20
67 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 84,800 2012-08-20
68 2009 BBMG Corporation:H 2,564,500 16,000 0.22 0.00 82,880 2012-08-20
69 0189 DONGYUE GROUP LIMITED:O 1,214,000 20,000 0.06 0.00 82,000 2012-08-20
70 2266 Dorsett Hospitality International Limited:O 126,750 50,000 0.01 0.00 80,500 2012-08-20
71 2689 Nine Dragons Paper (Holdings) Limited:O 514,000 20,000 0.01 0.00 79,000 2012-08-20
72 2866 COSCO SHIPPING Development Co., Ltd.:H 2,394,950 40,000 0.06 0.00 77,600 2012-08-20
73 8041 Luxey International (Holdings) Limited:O 338,856,835 1,840,000 6.94 0.04 77,280 2012-08-20
74 0509 Century Sunshine Group Holdings Limited:O 640,000 280,000 0.03 0.01 74,200 2012-08-20
75 0611 China Nuclear Energy Technology Corporation Limited:O 2,796,000 28,000 0.29 0.00 72,520 2012-08-20
76 1186 China Railway Construction Corporation Limited:H 581,500 10,000 0.03 0.00 66,000 2012-08-20
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 335,000 30,000 0.01 0.00 65,400 2012-08-20
78 0182 Concord New Energy Group Limited:O 4,401,000 300,000 0.06 0.00 58,200 2012-08-20
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,219,827 340,000 0.15 0.01 57,120 2012-08-20
80 0691 China Shanshui Cement Group Limited:O 195,000 13,000 0.01 0.00 55,380 2012-08-20
81 1555 MIE Holdings Corporation:O 906,000 26,000 0.03 0.00 54,600 2012-08-20
82 0269 China Resources and Transportation Group Limited:O 3,952,800 200,000 0.02 0.00 53,000 2012-08-20
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 756,000 50,000 0.01 0.00 53,000 2012-08-20
84 1380 China Kingstone Mining Holdings Limited:O 2,031,000 170,000 0.10 0.01 51,000 2012-08-20
85 0582 Shin Hwa World Limited:O 3,375,000 645,000 0.18 0.03 46,440 2012-08-20
86 0195 Greentech Technology International Limited:O 1,080,000 100,000 0.04 0.00 43,000 2012-08-20
87 0033 International Genius Company:O 2,876,000 66,000 0.24 0.01 42,900 2012-08-20
88 2010 Real Nutriceutical Group Limited:O 4,648,000 20,000 0.41 0.00 42,400 2012-08-20
89 1011 China NT Pharma Group Company Limited:O 351,000 50,000 0.03 0.00 41,500 2012-08-20
90 1020 Cybernaut International Holdings Company Limited:O 836,000 100,000 0.07 0.01 40,500 2012-08-20
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 192,320 24,000 0.05 0.01 40,080 2012-08-20
92 0616 EMINENCE ENTERPRISE LIMITED:O 559,215 500,000 0.07 0.07 39,500 2012-08-20
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 195,403 10,000 0.01 0.00 38,500 2012-08-20
94 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 6,000 0.05 0.00 38,040 2012-08-20
95 0999 I.T LIMITED:O 164,012 10,000 0.01 0.00 37,300 2012-08-20
96 0342 NewOcean Energy Holdings Limited:O 33,318,000 20,000 2.55 0.00 35,200 2012-08-20
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 34,600 2012-08-20
98 1813 KWG Group Holdings Limited:O 246,500 8,000 0.01 0.00 33,840 2012-08-20
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,006,000 10,000 0.05 0.00 33,000 2012-08-20
100 0390 CHINA RAILWAY GROUP LIMITED:H 3,049,000 10,000 0.07 0.00 31,600 2012-08-20
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 93,000 4,000 0.01 0.00 31,000 2012-08-20
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,000 500 0.01 0.00 30,125 2012-08-20
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,323,884 50,000 0.11 0.00 28,000 2012-08-20
104 0245 China Vered Financial Holding Corporation Limited:O 1,374,240 386,000 0.06 -0.00 27,792 2012-08-20
105 8083 Youzan Technology Limited:O 2,250,000 100,000 0.05 0.00 26,500 2012-08-20
106 1238 Powerlong Real Estate Holdings Limited:O 7,792,000 20,000 0.19 0.00 26,200 2012-08-20
107 0497 CSI Properties Limited (BM):O 3,821,750 80,000 0.05 0.00 25,600 2012-08-20
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 838,000 12,000 0.05 0.00 20,520 2012-08-20
109 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 3,000 0.01 0.00 20,100 2012-08-20
110 6837 Haitong Securities Co., Ltd.:H 38,800 2,000 0.00 0.00 18,800 2012-08-20
111 2383 TOM GROUP LIMITED:O 3,306,000 20,000 0.08 0.00 16,000 2012-08-20
112 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,950,000 52,000 0.79 0.00 15,600 2012-08-20
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,941,617 400,000 0.58 0.01 15,600 2012-08-20
114 0230 Minmetals Land Limited:O 16,545,000 14,000 0.50 0.00 13,720 2012-08-20
115 1878 SOUTHGOBI RESOURCES LTD.:O 1,150 500 0.00 0.00 12,650 2012-08-20
116 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,052,000 48,000 0.17 0.00 12,480 2012-08-20
117 2288 Rykadan Capital Limited:O 273,000 10,000 0.06 0.00 12,400 2012-08-20
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,138,000 6,000 0.05 0.00 10,320 2012-08-20
119 0805 GLENCORE PLC:O 9,700 200 0.00 0.00 8,600 2012-08-20
120 0851 Sheng Yuan Holdings Limited:O 14,012,800 20,000 0.87 0.00 8,400 2012-08-20
121 0486 UNITED COMPANY RUSAL, IPJSC:O 99,000 2,000 0.00 0.00 8,400 2012-08-20
122 0986 Dufu Liquor Group Limited:O 1,209,750 300,000 0.06 0.01 8,100 2012-08-20
123 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,022,000 45,000 0.35 0.00 7,515 2012-08-20
124 1282 Renze Harvest International Limited:O 6,056,000 40,000 0.21 0.00 5,120 2012-08-20
125 0622 Oshidori International Holdings Limited:O 19,245,978 60,000 0.27 0.00 4,980 2012-08-20
126 0383 Tian An Medicare Limited (BM):O 14,398,000 4,000 2.65 0.00 4,600 2012-08-20
127 1182 Success Dragon International Holdings Limited:O 22,681,420 100,000 0.33 0.00 3,200 2012-08-20
128 0695 Dongwu Cement International Limited:O 28,000 2,000 0.01 0.00 2,520 2012-08-20
129 8178 China Information Technology Development Limited:O 89,600 0 0.01 -0.11 0 2012-08-20
130 1049 Celestial Asia Securities Holdings Limited:O 30,832,030 -6,000 0.83 -0.00 -372 2012-08-20
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,560,000 -10,000 0.09 -0.00 -3,400 2012-08-20
132 0689 EPI (Holdings) Limited:O 4,083,231 -20,000 0.13 -0.00 -3,880 2012-08-20
133 0750 China Shuifa Singyes Energy Holdings Limited:O 164,600 -2,000 0.03 -0.00 -5,720 2012-08-20
134 1913 PRADA S.P.A.:O 3,800 -100 0.00 -0.00 -6,005 2012-08-20
135 0647 Joyce Boutique Group Limited:O 488,000 -10,000 0.03 -0.00 -6,400 2012-08-20
136 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 122,400 -32,000 0.07 -0.02 -7,360 2012-08-20
137 8078 China Creative Digital Entertainment Limited:O 10,257,600 -390,000 0.25 -0.01 -8,190 2012-08-20
138 0271 Asiasec Properties Limited:O 1,929,570 -10,000 0.15 -0.00 -9,200 2012-08-20
139 1488 Best Food Holding Company Limited:O 236,000 -10,000 0.03 -0.00 -10,500 2012-08-20
140 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2012-08-20
141 1315 Green Economy Development Limited:O 1,758,000 -6,000 0.59 -0.00 -11,400 2012-08-20
142 0094 Greenheart Group Limited:O 226,000 -30,000 0.03 -0.00 -12,900 2012-08-20
143 8207 Chong Sing Holdings FinTech Group Limited:O 744,000 -20,000 0.03 -0.00 -14,000 2012-08-20
144 8351 Larry Jewelry International Company Limited:O 680,000 -40,000 0.07 -0.00 -18,200 2012-08-20
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 928,800 -6,000 0.06 -0.00 -18,540 2012-08-20
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 -1,000 0.04 -0.00 -20,000 2012-08-20
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,250,000 -180,000 0.02 -0.00 -23,400 2012-08-20
148 0806 Value Partners Group Limited:O 539,000 -7,000 0.03 -0.00 -23,520 2012-08-20
149 3389 Hengdeli Holdings Limited:O 196,000 -12,000 0.00 -0.00 -25,320 2012-08-20
150 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,734,000 -200,000 0.31 -0.04 -26,000 2012-08-20
151 0310 Prosperity Investment Holdings Limited:O 2,170,000 -120,000 0.30 -0.02 -27,120 2012-08-20
152 0183 Winfull Group Holdings Limited:O 4,624,000 -80,000 0.13 -0.00 -27,600 2012-08-20
153 2007 Country Garden Holdings Company Limited:O 985,100 -10,491 0.01 -0.00 -28,431 2012-08-20
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 165,280 -116,000 0.01 -0.01 -28,768 2012-08-20
155 1198 Royale Home Holdings Limited:O 284,873 -30,000 0.04 -0.00 -29,700 2012-08-20
156 3993 CMOC Group Limited (CN):H 1,067,000 -10,000 0.08 -0.00 -30,100 2012-08-20
157 0686 Beijing Energy International Holding Co., Ltd.:O 1,810,000 -34,000 0.21 -0.00 -30,940 2012-08-20
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,033,076 -6,000 0.01 -0.00 -32,100 2012-08-20
159 2222 NVC International Holdings Limited:O 2,659,000 -33,000 0.08 -0.00 -33,990 2012-08-20
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 -3,000 0.00 -0.00 -35,100 2012-08-20
161 2233 WEST CHINA CEMENT LIMITED:O 1,760,000 -30,000 0.04 -0.00 -36,600 2012-08-20
162 0159 Brockman Mining Limited:O 691,080 -72,000 0.01 -0.00 -36,720 2012-08-20
163 1122 QINGLING MOTORS CO. LTD:H 196,569 -20,000 0.02 -0.00 -37,000 2012-08-20
164 1055 China Southern Airlines Company Limited:H 269,000 -10,000 0.01 -0.00 -37,200 2012-08-20
165 1830 Perfect Medical Health Management Limited (KY):O 3,796,000 -100,000 0.38 -0.01 -38,000 2012-08-20
166 0987 China Renewable Energy Investment Limited:O 1,240,334 -198,000 0.05 -0.01 -40,392 2012-08-20
167 0119 Poly Property Group Co., Limited:O 869,000 -10,000 0.02 -0.00 -41,700 2012-08-20
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,050 -10,000 0.00 -0.00 -42,000 2012-08-20
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,588,000 -30,000 0.31 -0.00 -44,400 2012-08-20
170 3339 Lonking Holdings Limited:O 1,548,000 -32,000 0.04 -0.00 -44,800 2012-08-20
171 0603 China Oil And Gas Group Limited:O 1,531,074 -60,000 0.03 -0.00 -46,200 2012-08-20
172 0623 SinoMedia Holding Limited:O 18,000 -15,000 0.00 -0.00 -46,350 2012-08-20
173 1141 CMBC Capital Holdings Limited:O 1,787,299 -400,000 0.06 -0.01 -47,200 2012-08-20
174 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -47,400 2012-08-20
175 0456 New City Development Group Limited:O 102,691 -200,000 0.00 -0.01 -48,800 2012-08-20
176 3983 China BlueChemical Ltd.:H 534,000 -10,000 0.03 -0.00 -49,400 2012-08-20
177 3818 China Dongxiang (Group) Co., Ltd.:O 632,000 -78,000 0.01 -0.00 -49,920 2012-08-20
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 492,000 -4,000 0.01 -0.00 -50,080 2012-08-20
179 8215 First Credit Finance Group Limited:O 570,000 -210,000 0.06 -0.02 -54,600 2012-08-20
180 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 364,000 -64,000 0.03 -0.01 -55,040 2012-08-20
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,100,000 -50,000 0.08 -0.00 -55,500 2012-08-20
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,602,000 -10,000 0.05 -0.00 -56,700 2012-08-20
183 1333 China Zhongwang Holdings Limited:O 750,000 -20,000 0.01 -0.00 -59,200 2012-08-20
184 0709 GIORDANO INTERNATIONAL LIMITED:O 202,000 -10,000 0.01 -0.00 -59,800 2012-08-20
185 2238 Guangzhou Automobile Group Co., Ltd.:H 139,831 -10,000 0.01 -0.00 -60,000 2012-08-20
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 321,800 -12,000 0.16 -0.01 -60,240 2012-08-20
187 0272 SHUI ON LAND LIMITED:O 801,804 -20,000 0.01 -0.00 -60,400 2012-08-20
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 -26,000 0.00 -0.00 -60,580 2012-08-20
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,656,000 -30,000 0.11 -0.00 -62,400 2012-08-20
190 0389 China Tontine Wines Group Limited:O 4,510,000 -100,000 0.22 -0.00 -64,000 2012-08-20
191 0848 Maoye International Holdings Limited:O 269,000 -50,000 0.01 -0.00 -64,000 2012-08-20
192 0566 Hanergy Thin Film Power Group Limited:O 14,140,000 -300,000 0.11 -0.00 -64,500 2012-08-20
193 6823 HKT Limited (KY):O 186,352 -10,000 0.00 -0.00 -65,400 2012-08-20
194 0267 CITIC Limited (HK):O 306,000 -6,000 0.01 -0.00 -67,320 2012-08-20
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 -38,000 0.11 -0.01 -67,640 2012-08-20
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,677,405 -20,000 0.03 -0.00 -73,400 2012-08-20
197 2357 AviChina Industry & Technology Company Limited:H 792,000 -28,000 0.03 -0.00 -74,480 2012-08-20
198 0868 XINYI GLASS HOLDINGS LIMITED:O 868,307 -20,000 0.02 -0.00 -78,800 2012-08-20
199 0395 Smartac International Holdings Limited:O 1,056,000 -448,000 0.04 -0.02 -81,088 2012-08-20
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 930,200 -88,000 0.03 -0.00 -81,840 * 2012-08-20
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 334,431 -50,000 0.03 -0.00 -83,500 2012-08-20
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -86,400 2012-08-20
203 1972 SWIRE PROPERTIES LIMITED:O 694,650 -4,000 0.01 -0.00 -92,000 2012-08-20
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,727,000 -30,000 0.02 -0.00 -92,700 2012-08-20
205 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -4,000 0.00 -0.00 -95,800 2012-08-20
206 1398 Industrial and Commercial Bank of China Limited:H 13,589,014 -22,000 0.02 -0.00 -97,900 2012-08-20
207 0789 Artini Holdings Limited:O 1,453,000 -438,000 0.12 -0.04 -103,806 2012-08-20
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,470,000 -40,000 0.05 -0.00 -109,200 2012-08-20
209 0376 Yunfeng Financial Group Limited:O 30,400 -42,000 0.01 -0.01 -109,200 2012-08-20
210 2324 Capital VC Limited:O 3,875,000 -950,000 0.42 -0.10 -109,250 2012-08-20
211 1117 China Modern Dairy Holdings Ltd.:O 40,000 -50,000 0.00 -0.00 -110,500 2012-08-20
212 1115 Tibet Water Resources Ltd.:O 341,000 -55,000 0.01 -0.00 -111,650 2012-08-20
213 0082 Crazy Sports Group Limited:O 4,478,000 -130,000 0.14 -0.00 -111,800 2012-08-20
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -113,500 2012-08-20
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 -7,000 0.00 -0.00 -119,000 2012-08-20
216 2300 AMVIG Holdings Limited:O 58,000 -32,000 0.01 -0.00 -121,600 2012-08-20
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -8,000 0.00 -0.00 -137,440 2012-08-20
218 8046 Heng Xin China Holdings Limited:O 1,072,800 -400,000 0.04 -0.01 -138,000 2012-08-20
219 0377 China Huajun Group Limited:O 20,000 -624,000 0.00 -0.02 -138,528 2012-08-20
220 1211 BYD COMPANY LIMITED:H 242,000 -10,000 0.03 -0.00 -139,800 2012-08-20
221 1228 Superb Summit International Group Limited:O 2,550,000 -1,445,000 0.06 -0.03 -141,610 2012-08-20
222 0901 Goldstone Investment Group Limited:O 1,123,900 -400,000 0.09 -0.03 -144,000 2012-08-20
223 0455 Tianda Pharmaceuticals Limited:O 376,000 -300,000 0.02 -0.02 -145,500 2012-08-20
224 1303 Huili Resources (Group) Limited:O 3,762,000 -82,000 0.38 -0.01 -147,600 2012-08-20
225 1766 CRRC Corporation Limited:H 736,000 -28,000 0.04 -0.00 -163,240 2012-08-20
226 0844 Greatime International Holdings Limited:O 8,048,000 -64,000 2.12 -0.02 -176,000 2012-08-20
227 0358 Jiangxi Copper Company Limited:H 994,000 -10,000 0.07 -0.00 -184,200 2012-08-20
228 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -186,400 2012-08-20
229 1171 Yankuang Energy Group Company Limited:H 1,021,622 -16,000 0.05 -0.00 -192,640 2012-08-20
230 0008 PCCW LIMITED:O 2,045,419 -65,000 0.03 -0.00 -194,350 2012-08-20
231 1929 Chow Tai Fook Jewellery Group Limited:O 203,800 -20,000 0.00 -0.00 -194,400 2012-08-20
232 2727 Shanghai Electric Group Company Limited:H 570,000 -60,000 0.02 -0.00 -194,400 2012-08-20
233 1072 Dongfang Electric Corporation Limited:H 130,200 -16,000 0.04 -0.00 -208,000 2012-08-20
234 1299 AIA Group Limited:O 333,600 -8,000 0.00 -0.00 -218,800 2012-08-20
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,423,000 -90,000 0.10 -0.01 -236,700 2012-08-20
236 6830 Huazhong In-Vehicle Holdings Company Limited:O 844,000 -156,000 0.11 -0.02 -243,360 2012-08-20
237 0871 China Dredging Environment Protection Holdings Limited:O 296,000 -127,000 0.04 -0.02 -243,840 2012-08-20
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,540,000 -100,000 0.53 -0.01 -246,000 2012-08-20
239 1101 China Huarong Energy Company Limited:O 3,311,500 -220,000 0.05 -0.00 -248,600 2012-08-20
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,160,078 -30,000 0.03 -0.00 -252,300 2012-08-20
241 2005 SSY Group Limited (KY):O 785,000 -130,000 0.03 -0.01 -266,500 2012-08-20
242 1149 Anxin-China Holdings Limited:O 3,430,000 -164,000 0.12 -0.01 -280,440 2012-08-20
243 3333 China Evergrande Group:O 25,050,000 -100,000 0.17 -0.00 -320,000 2012-08-20
244 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 -20,000 0.00 -0.00 -336,000 2012-08-20
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,093,000 -1,163,000 0.04 -0.00 -348,900 2012-08-20
246 0992 LENOVO GROUP LIMITED:O 588,535 -52,000 0.01 -0.00 -351,520 2012-08-20
247 0279 Arta TechFin Corporation Limited:O 355,120 -1,500,000 0.05 -0.20 -375,000 2012-08-20
248 0210 Daphne International Holdings Limited:O 30,000 -50,000 0.00 -0.00 -421,500 2012-08-20
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,000 -19,000 0.00 -0.00 -427,500 2012-08-20
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,933,400 -20,000 0.03 -0.00 -430,000 2012-08-20
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,370,975 -132,000 0.09 -0.01 -436,920 2012-08-20
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,517,000 -177,200 0.30 -0.04 -471,352 2012-08-20
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,200 -20,000 0.00 -0.00 -498,000 2012-08-20
254 8037 China Biotech Services Holdings Limited:O 2,810,000 -2,995,000 0.29 -0.31 -503,160 2012-08-20
255 2777 Guangzhou R&F Properties Co., Ltd.:H 477,600 -57,200 0.05 -0.01 -523,380 2012-08-20
256 0703 Future Bright Holdings Limited:O 936,000 -486,000 0.17 -0.09 -563,760 2012-08-20
257 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 845,000 -190,000 0.02 -0.00 -592,800 2012-08-20
258 0006 Power Assets Holdings Limited:O 45,500 -10,000 0.00 -0.00 -620,000 2012-08-20
259 2778 Champion Real Estate Investment Trust:Unit 432,000 -200,000 0.01 -0.00 -666,000 2012-08-20
260 3383 Agile Group Holdings Limited (KY):O 56,000 -74,000 0.00 -0.00 -685,240 2012-08-20
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 336,200 -55,900 0.04 -0.01 -704,340 2012-08-20
262 0778 Fortune Real Estate Investment Trust:Unit 540,000 -134,000 0.03 -0.01 -728,960 2012-08-20
263 0914 Anhui Conch Cement Company Limited:H 372,500 -40,000 0.03 -0.00 -822,000 2012-08-20
264 8228 National Arts Group Holdings Limited:O 897,000 -1,385,000 0.11 -0.17 -997,200 2012-08-20
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 197,980 -152,000 0.01 -0.01 -1,048,800 2012-08-20
266 0700 TENCENT HOLDINGS LIMITED:O 7,800 -4,300 0.00 -0.00 -1,075,000 2012-08-20
267 0242 SHUN TAK HOLDINGS LIMITED:O 678,645 -390,000 0.02 -0.01 -1,095,900 2012-08-20
268 0405 Yuexiu Real Estate Investment Trust:Unit 599,520 -310,000 0.06 -0.03 -1,131,500 2012-08-20
269 0493 GOME Retail Holdings Limited:O 11,615,220 -1,880,000 0.07 -0.01 -1,203,200 2012-08-20
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 509,000 -285,000 0.05 -0.03 -1,311,000 2012-08-20
271 0763 ZTE CORPORATION:H 228,540 -118,760 0.04 -0.02 -1,322,986 2012-08-20
272 1234 China Lilang Limited:O 150,000 -247,000 0.01 -0.02 -1,482,000 2012-08-20
273 0067 China Lumena New Materials Corp.:O 8,514,000 -1,368,000 0.15 -0.02 -1,710,000 2012-08-20
274 2888 STANDARD CHARTERED PLC:O 22,703 -11,000 0.00 -0.00 -1,897,500 2012-08-20
275 3800 GCL Technology Holdings Limited (KY):O 14,304,000 -1,694,000 0.09 -0.01 -2,015,860 2012-08-20
276 0591 China High Precision Automation Group Limited:O 1,143,000 -1,940,000 0.11 -0.19 -2,425,000 2012-08-20
277 3933 United Laboratories International Holdings Limited (The):O 683,000 -670,000 0.04 -0.04 -2,566,100 2012-08-20
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 741,000 -117,000 0.01 -0.00 -2,884,050 2012-08-20

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