CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0083 SINO LAND COMPANY LIMITED:O 1,065,476 178,000 0.02 0.00 2,413,680 2012-08-23
2 0001 CK Hutchison Holdings Limited:O 249,000 20,000 0.01 0.00 2,164,000 2012-08-23
3 3988 BANK OF CHINA LIMITED:H 28,478,706 428,000 0.03 0.00 1,279,720 2012-08-23
4 1336 New China Life Insurance Company Ltd.:H 84,600 38,000 0.01 0.00 917,700 2012-08-23
5 3333 China Evergrande Group:O 3,788,000 227,000 0.03 0.00 760,450 2012-08-23
6 3818 China Dongxiang (Group) Co., Ltd.:O 2,024,000 800,000 0.04 0.01 648,000 2012-08-23
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,015,483 182,000 0.04 0.01 551,460 2012-08-23
8 3800 GCL Technology Holdings Limited (KY):O 12,203,000 421,000 0.08 0.00 517,830 2012-08-23
9 0813 Shimao Group Holdings Limited:O 339,000 40,000 0.01 0.00 481,600 2012-08-23
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,512,000 43,200 0.15 0.00 392,256 2012-08-23
11 2010 Real Nutriceutical Group Limited:O 1,240,000 136,000 0.11 0.01 337,280 2012-08-23
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 381,423 3,000 0.01 0.00 309,000 2012-08-23
13 0883 CNOOC LIMITED:O 802,000 20,000 0.00 0.00 299,200 2012-08-23
14 0700 TENCENT HOLDINGS LIMITED:O 13,900 1,200 0.00 0.00 297,600 2012-08-23
15 2008 Phoenix Media Investment (Holdings) Limited:O 648,000 124,000 0.01 0.00 292,640 2012-08-23
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,977,075 30,000 0.05 0.00 282,000 2012-08-23
17 0119 Poly Property Group Co., Limited:O 1,497,400 67,000 0.04 0.00 280,730 2012-08-23
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,170,500 68,000 0.03 0.00 276,080 2012-08-23
19 1109 CHINA RESOURCES LAND LIMITED:O 378,000 18,000 0.01 0.00 275,760 2012-08-23
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,914,348 884,000 0.07 0.00 274,040 2012-08-23
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,928,000 100,000 0.09 0.00 268,000 2012-08-23
22 0891 Trinity Limited (BM):O 364,000 50,000 0.02 0.00 265,000 2012-08-23
23 1368 Xtep International Holdings Limited:O 328,000 90,000 0.02 0.00 253,800 2012-08-23
24 0871 China Dredging Environment Protection Holdings Limited:O 12,719,000 127,000 1.59 0.02 251,460 2012-08-23
25 1313 China Resources Building Materials Technology Holdings Limited:O 2,972,000 64,000 0.05 0.00 248,960 2012-08-23
26 0223 Elife Holdings Limited:O 47,915,000 1,650,000 2.93 0.10 237,600 2012-08-23
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,979,891 62,500 0.03 0.00 231,250 2012-08-23
28 1972 SWIRE PROPERTIES LIMITED:O 855,496 10,000 0.01 0.00 230,500 2012-08-23
29 3383 Agile Group Holdings Limited (KY):O 192,000 24,000 0.01 0.00 223,680 2012-08-23
30 1200 Midland Holdings Limited (BM):O 444,000 50,000 0.06 0.01 222,500 2012-08-23
31 1186 China Railway Construction Corporation Limited:H 894,500 35,500 0.04 0.00 220,810 2012-08-23
32 2020 ANTA Sports Products Limited:O 372,000 45,000 0.01 0.00 220,050 2012-08-23
33 0857 PETROCHINA COMPANY LIMITED:H 4,092,798 22,000 0.02 0.00 213,620 2012-08-23
34 0692 Shenzhou Space Park Group Limited:O 1,318,998 900,000 0.06 0.04 180,000 2012-08-23
35 0489 DongFeng Motor Group Company Limited (CN):H 256,000 16,000 0.01 0.00 172,480 2012-08-23
36 0566 Hanergy Thin Film Power Group Limited:O 48,618,000 800,000 0.36 0.01 171,200 2012-08-23
37 1361 361 Degrees International Limited:O 202,000 80,000 0.01 0.00 165,600 2012-08-23
38 1171 Yankuang Energy Group Company Limited:H 678,000 14,000 0.03 0.00 165,480 2012-08-23
39 0591 China High Precision Automation Group Limited:O 644,000 124,000 0.06 0.01 153,760 * 2012-08-23
40 1813 KWG Group Holdings Limited:O 496,000 35,000 0.02 0.00 152,250 2012-08-23
41 0729 FDG Electric Vehicles Limited:O 9,704,780 500,000 0.09 0.00 147,500 2012-08-23
42 0128 ENM Holdings Limited (HK):O 10,838,500 208,000 0.66 0.01 137,280 2012-08-23
43 8078 China Creative Digital Entertainment Limited:O 42,275,280 7,200,000 1.05 0.18 136,800 2012-08-23
44 3339 Lonking Holdings Limited:O 2,048,000 90,000 0.05 0.00 134,100 2012-08-23
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,000 5,400 0.01 0.00 133,650 2012-08-23
46 0632 CHK Oil Limited (BM):O 25,344,064 203,000 0.74 0.01 125,860 2012-08-23
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,225,000 40,000 0.02 0.00 124,000 2012-08-23
48 2238 Guangzhou Automobile Group Co., Ltd.:H 1,068,970 20,000 0.05 0.00 119,000 2012-08-23
49 8046 Heng Xin China Holdings Limited:O 74,046,536 352,000 2.64 0.01 112,640 2012-08-23
50 0182 Concord New Energy Group Limited:O 10,472,800 550,000 0.14 0.01 111,100 2012-08-23
51 2006 Shanghai Jin Jiang Capital Company Limited:H 3,372,000 100,000 0.24 0.01 109,000 2012-08-23
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,042,533 20,000 0.01 0.00 107,200 2012-08-23
53 1333 China Zhongwang Holdings Limited:O 962,800 34,000 0.02 0.00 106,420 2012-08-23
54 0410 SOHO CHINA LIMITED:O 589,000 18,000 0.01 0.00 96,300 2012-08-23
55 0210 Daphne International Holdings Limited:O 65,000 12,000 0.00 0.00 94,560 2012-08-23
56 0979 Green Energy Group Limited:O 312,510 210,000 0.07 0.05 88,200 2012-08-23
57 0242 SHUN TAK HOLDINGS LIMITED:O 1,164,844 30,000 0.04 0.00 86,700 2012-08-23
58 1128 Wynn Macau, Limited:O 84,400 4,400 0.00 0.00 85,888 2012-08-23
59 1072 Dongfang Electric Corporation Limited:H 168,800 7,200 0.05 0.00 85,536 2012-08-23
60 2331 LI NING COMPANY LIMITED:O 320,175 20,000 0.03 0.00 85,200 2012-08-23
61 2866 COSCO SHIPPING Development Co., Ltd.:H 5,413,250 45,000 0.14 0.00 85,050 2012-08-23
62 1833 Intime Retail (Group) Company Limited:O 62,500 10,000 0.00 0.00 82,600 2012-08-23
63 6030 CITIC Securities Company Limited:H 33,000 6,000 0.00 0.00 82,560 2012-08-23
64 0829 Shenguan Holdings (Group) Limited:O 68,000 20,000 0.00 0.00 81,600 2012-08-23
65 0522 ASMPT Limited:O 15,100 900 0.00 0.00 78,345 2012-08-23
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 448,000 6,000 0.00 0.00 78,120 2012-08-23
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,480,000 10,000 1.26 0.00 77,900 2012-08-23
68 1393 Hidili Industry International Development Limited:O 1,891,000 41,000 0.09 0.00 77,080 2012-08-23
69 0190 HKC (HOLDINGS) LIMITED:O 9,068,474 260,000 0.08 0.00 76,700 2012-08-23
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 510,000 10,000 0.01 0.00 75,800 2012-08-23
71 0885 Rentian Technology Holdings Limited:O 6,639,701 1,900,000 0.17 0.05 74,100 2012-08-23
72 0302 OCBC Bank (Hong Kong) Limited:O 8,500 1,000 0.00 0.00 73,900 2012-08-23
73 0282 NEXT DIGITAL LIMITED:O 3,072,000 156,000 0.13 0.01 73,320 2012-08-23
74 0901 Goldstone Investment Group Limited:O 212,223 200,000 0.02 0.02 72,000 2012-08-23
75 1293 Grand Baoxin Auto Group Limited:O 18,000 18,000 0.00 0.00 71,640 2012-08-23
76 1898 China Coal Energy Company Limited:H 1,368,000 10,000 0.03 0.00 70,700 2012-08-23
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 943,226 5,000 0.02 0.00 70,100 2012-08-23
78 3998 Bosideng International Holdings Limited:O 1,576,000 30,000 0.02 0.00 69,000 2012-08-23
79 1224 C C Land Holdings Limited:O 1,221,460 40,000 0.05 0.00 68,400 2012-08-23
80 0196 Honghua Group Limited:O 859,000 54,000 0.03 0.00 65,880 2012-08-23
81 0002 CLP HOLDINGS LIMITED:O 1,044,655 1,000 0.04 0.00 65,350 2012-08-23
82 0611 China Nuclear Energy Technology Corporation Limited:O 374,000 30,000 0.04 0.00 64,500 2012-08-23
83 0903 TPV TECHNOLOGY LIMITED:O 2,666,000 40,000 0.11 0.00 64,400 2012-08-23
84 0123 Yuexiu Property Company Limited:O 5,645,600 34,000 0.06 0.00 63,240 2012-08-23
85 0604 SHENZHEN INVESTMENT LIMITED:O 2,965,686 36,000 0.08 0.00 63,000 2012-08-23
86 2357 AviChina Industry & Technology Company Limited:H 2,404,000 20,000 0.10 0.00 55,600 2012-08-23
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,960,000 32,000 0.11 0.00 55,360 2012-08-23
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 683,560 6,000 0.05 0.00 53,880 2012-08-23
89 2883 China Oilfield Services Limited:H 164,000 4,000 0.01 0.00 53,360 2012-08-23
90 0371 Beijing Enterprises Water Group Limited:O 871,350 30,000 0.01 0.00 49,500 2012-08-23
91 1259 Prosperous Future Holdings Limited (KY):O 975,000 20,000 0.10 0.00 49,000 2012-08-23
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,462,000 28,000 0.06 0.00 49,000 2012-08-23
93 0291 China Resources Beer (Holdings) Company Limited:O 177,000 2,000 0.01 0.00 46,800 2012-08-23
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 644,000 40,000 0.08 0.01 46,000 2012-08-23
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,140 1,000 0.01 0.00 45,850 2012-08-23
96 1102 Enviro Energy International Holdings Limited:O 8,568,000 248,000 0.25 0.01 44,392 2012-08-23
97 0867 China Medical System Holdings Limited:O 43,500 10,000 0.00 0.00 41,800 2012-08-23
98 0493 GOME Retail Holdings Limited:O 11,272,592 57,000 0.07 0.00 41,610 2012-08-23
99 3918 NagaCorp Ltd.:O 64,079 10,000 0.00 0.00 41,500 2012-08-23
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,737,500 120,000 13.07 0.00 39,000 2012-08-23
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,268,448 50,000 0.07 0.00 38,500 2012-08-23
102 0689 EPI (Holdings) Limited:O 18,361,474 200,000 0.59 0.01 38,400 2012-08-23
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 323,860 3,000 0.03 0.00 37,800 2012-08-23
104 6837 Haitong Securities Co., Ltd.:H 43,200 4,000 0.00 0.00 37,800 2012-08-23
105 0691 China Shanshui Cement Group Limited:O 317,000 8,000 0.01 0.00 33,920 2012-08-23
106 1086 Goodbaby International Holdings Limited:O 319,000 14,000 0.03 0.00 32,760 2012-08-23
107 3337 Anton Oilfield Services Group:O 598,000 20,000 0.03 0.00 31,600 2012-08-23
108 1070 TCL Electronics Holdings Limited:O 267,638 8,000 0.02 0.00 30,960 2012-08-23
109 0819 Tianneng Power International Limited:O 642,000 6,000 0.06 0.00 29,760 2012-08-23
110 3389 Hengdeli Holdings Limited:O 1,284,000 12,000 0.03 0.00 28,560 2012-08-23
111 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,096,000 420,000 0.06 0.01 27,720 2012-08-23
112 3838 China Starch Holdings Limited:O 9,831,272 135,000 0.17 0.00 27,540 2012-08-23
113 0945 MANULIFE FINANCIAL CORPORATION:O 113,360 300 0.01 0.00 26,280 2012-08-23
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,422,822 28,000 0.09 0.00 22,960 2012-08-23
115 1101 China Huarong Energy Company Limited:O 5,970,000 20,000 0.09 0.00 22,400 2012-08-23
116 0199 ITC Properties Group Limited:O 64,560 9,000 0.02 0.00 21,510 2012-08-23
117 0198 SMI Holdings Group Limited:O 5,488,144 100,000 0.07 0.00 18,500 2012-08-23
118 1006 Changshouhua Food Company Limited:O 207,000 5,000 0.04 0.00 18,150 2012-08-23
119 1122 QINGLING MOTORS CO. LTD:H 436,547 10,000 0.04 0.00 18,100 2012-08-23
120 3983 China BlueChemical Ltd.:H 886,000 4,000 0.05 0.00 18,080 2012-08-23
121 2880 Liaoning Port Co., Ltd.:H 386,000 10,000 0.04 0.00 17,300 2012-08-23
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,000 7,000 0.02 0.00 17,290 2012-08-23
123 0887 Emperor Watch & Jewellery Limited:O 3,490,000 20,000 0.05 0.00 16,200 2012-08-23
124 0220 Uni-President China Holdings Ltd.:O 25,000 2,000 0.00 0.00 15,280 2012-08-23
125 0970 New Sparkle Roll International Group Limited:O 50,964,500 32,000 1.71 0.00 14,720 2012-08-23
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 312,000 4,000 0.01 0.00 12,560 2012-08-23
127 2898 Longrun Tea Group Company Limited:O 7,040,000 30,000 0.49 0.00 12,300 2012-08-23
128 0555 REXLot Holdings Limited:O 3,000,000 25,000 0.04 0.00 11,625 2012-08-23
129 1893 China National Materials Company Limited:H 1,574,000 5,000 0.14 0.00 10,350 2012-08-23
130 1115 Tibet Water Resources Ltd.:O 379,000 5,000 0.01 0.00 10,150 2012-08-23
131 8071 China Netcom Technology Holdings Limited:O 1,807,000 70,000 0.10 0.00 8,750 2012-08-23
132 1555 MIE Holdings Corporation:O 5,338,000 4,000 0.20 0.00 8,480 2012-08-23
133 0233 Mingyuan Medicare Development Company Limited:O 5,961,160 50,000 0.14 0.00 8,450 2012-08-23
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 753,810 2,000 0.02 0.00 7,720 2012-08-23
135 0789 Artini Holdings Limited:O 3,450,000 35,000 0.28 0.00 7,630 2012-08-23
136 1124 COASTAL GREENLAND LIMITED:O 35,206,000 8,000 1.26 0.00 2,280 2012-08-23
137 0928 King International Investment Limited (KY):O 25,795 4,000 0.00 0.00 2,080 2012-08-23
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,496,469 20,000 0.34 0.00 780 2012-08-23
139 8075 Media Asia Group Holdings Limited:O 20,782,000 10,000 0.16 0.00 650 2012-08-23
140 1768 Bracell Limited (BM):O 523,000 -500 0.02 -0.00 -860 2012-08-23
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 610,000 -2,000 0.03 -0.00 -1,260 2012-08-23
142 2324 Capital VC Limited:O 2,691,010 -20,000 0.29 -0.00 -2,320 2012-08-23
143 0582 Shin Hwa World Limited:O 140,000 -40,000 0.01 -0.00 -3,000 2012-08-23
144 0390 CHINA RAILWAY GROUP LIMITED:H 3,537,000 -1,000 0.08 -0.00 -3,080 2012-08-23
145 2338 WEICHAI POWER CO., LTD.:H 229,080 -200 0.05 -0.00 -4,530 2012-08-23
146 0183 Winfull Group Holdings Limited:O 3,408,000 -16,000 0.10 -0.00 -6,480 2012-08-23
147 0751 Skyworth Group Limited:O 1,541,383 -2,000 0.06 -0.00 -6,540 2012-08-23
148 8163 NOIZ Group Limited:O 226,260,000 -680,000 2.64 -0.01 -6,800 2012-08-23
149 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 33,160,000 -40,000 2.57 -0.00 -7,200 2012-08-23
150 0976 Chiho Environmental Group Limited:O 6,252,000 -2,000 0.60 -0.00 -7,820 2012-08-23
151 0384 CHINA GAS HOLDINGS LIMITED:O 534,000 -2,000 0.01 -0.00 -8,360 2012-08-23
152 1929 Chow Tai Fook Jewellery Group Limited:O 294,400 -1,000 0.00 -0.00 -10,220 2012-08-23
153 0668 Doyen International Holdings Limited:O 242,000 -14,000 0.02 -0.00 -10,640 2012-08-23
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,167,000 -3,000 0.04 -0.00 -12,960 2012-08-23
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,734,400 -10,000 0.08 -0.00 -14,000 2012-08-23
156 0817 China Jinmao Holdings Group Limited:O 338,300 -6,000 0.00 -0.00 -14,280 2012-08-23
157 0986 Dufu Liquor Group Limited:O 7,204,062 -700,000 0.35 -0.03 -14,700 2012-08-23
158 0347 Angang Steel Company Limited:H 937,190 -4,000 0.09 -0.00 -16,520 2012-08-23
159 0286 Aidigong Maternal & Child Health Limited (BM):O 5,933,959 -60,000 0.24 -0.00 -17,100 2012-08-23
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -17,500 2012-08-23
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,076,000 -10,000 0.06 -0.00 -17,500 2012-08-23
162 0800 A8 New Media Group Limited:O 698,000 -28,000 0.15 -0.01 -21,000 2012-08-23
163 0703 Future Bright Holdings Limited:O 2,686,800 -18,000 0.49 -0.00 -21,060 2012-08-23
164 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 -20,000 0.00 -0.00 -21,200 2012-08-23
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,538 -200 0.06 -0.00 -21,560 2012-08-23
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 211,000 -1,000 0.04 -0.00 -22,300 2012-08-23
167 0764 Eternity Investment Limited:O 1,358,417 -50,000 0.57 -0.02 -22,500 2012-08-23
168 1488 Best Food Holding Company Limited:O 276,000 -22,000 0.03 -0.00 -23,320 2012-08-23
169 0038 FIRST TRACTOR COMPANY LIMITED:H 7,070,000 -4,000 1.76 -0.00 -25,400 2012-08-23
170 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 -6,000 0.00 -0.00 -25,920 2012-08-23
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,705,000 -55,000 0.08 -0.00 -29,700 2012-08-23
172 2233 WEST CHINA CEMENT LIMITED:O 1,658,000 -26,000 0.04 -0.00 -30,940 2012-08-23
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 660,220 -18,000 0.07 -0.00 -32,760 2012-08-23
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 713,000 -10,000 0.02 -0.00 -33,400 2012-08-23
175 0161 AVIC International Holdings Limited:H 2,752,000 -12,000 0.99 -0.00 -33,840 2012-08-23
176 2038 FIH Mobile Limited:O 383,000 -12,000 0.01 -0.00 -34,320 2012-08-23
177 1380 China Kingstone Mining Holdings Limited:O 374,000 -105,000 0.02 -0.01 -35,175 2012-08-23
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 -3,000 0.01 -0.00 -35,580 2012-08-23
179 1163 Dejin Resources Group Company Limited:O 4,340,500 -400,000 0.15 -0.01 -36,400 2012-08-23
180 0329 OCI International Holdings Limited:O 4,102,760 -340,000 0.19 -0.02 -37,060 2012-08-23
181 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 -6,000 0.01 -0.00 -37,200 2012-08-23
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -37,400 2012-08-23
183 0310 Prosperity Investment Holdings Limited:O 6,825,000 -175,000 0.96 -0.02 -39,725 2012-08-23
184 0067 China Lumena New Materials Corp.:O 8,266,000 -30,000 0.15 -0.00 -39,900 2012-08-23
185 0405 Yuexiu Real Estate Investment Trust:Unit 443,610 -11,000 0.04 -0.00 -40,260 2012-08-23
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,400 -4,000 0.08 -0.00 -40,960 2012-08-23
187 1234 China Lilang Limited:O 101,000 -7,000 0.01 -0.00 -42,350 2012-08-23
188 0136 China Ruyi Holdings Limited:O 500,375 -200,000 0.15 -0.06 -42,800 2012-08-23
189 0777 NetDragon Websoft Holdings Limited:O 157,500 -6,000 0.03 -0.00 -42,900 2012-08-23
190 0552 China Communications Services Corporation Limited:H 367,710 -10,000 0.02 -0.00 -43,400 2012-08-23
191 0087 SWIRE PACIFIC LIMITED:B 157,500 -2,500 0.01 -0.00 -45,250 2012-08-23
192 0569 China Automation Group Limited:O 338,000 -30,000 0.03 -0.00 -45,600 2012-08-23
193 0164 China Baoli Technologies Holdings Limited:O 3,937,360 -300,000 0.12 -0.01 -47,700 2012-08-23
194 0455 Tianda Pharmaceuticals Limited:O 732,000 -100,000 0.04 -0.01 -49,000 2012-08-23
195 2222 NVC International Holdings Limited:O 1,484,000 -40,000 0.05 -0.00 -49,600 2012-08-23
196 0054 HOPEWELL HOLDINGS LIMITED:O 178,800 -2,000 0.02 -0.00 -49,700 2012-08-23
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 482,000 -10,000 0.03 -0.00 -51,700 2012-08-23
198 3328 Bank of Communications Co., Ltd.:H 3,252,934 -10,000 0.01 -0.00 -52,300 2012-08-23
199 3777 China Fiber Optic Network System Group Ltd.:O 610,000 -48,000 0.05 -0.00 -52,800 2012-08-23
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 670,800 -20,000 0.13 -0.00 -53,800 2012-08-23
201 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 -15,000 0.01 -0.00 -56,550 2012-08-23
202 2128 China Lesso Group Holdings Limited:O 7,656,000 -15,000 0.25 -0.00 -57,150 2012-08-23
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,177 -5,000 0.03 -0.00 -61,600 2012-08-23
204 0826 Tiangong International Company Limited:O 494,000 -40,000 0.03 -0.00 -61,600 2012-08-23
205 0226 LIPPO LIMITED (HK):O 785,330 -20,000 0.16 -0.00 -61,800 2012-08-23
206 8356 Tsun Yip Holdings Limited (KY):O 420,000 -90,000 0.03 -0.01 -63,000 2012-08-23
207 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 -15,000 0.00 -0.00 -63,300 2012-08-23
208 3308 Golden Eagle Retail Group Limited:O 54,000 -4,000 0.00 -0.00 -64,480 2012-08-23
209 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 -20,000 0.01 -0.00 -65,200 2012-08-23
210 1918 Sunac China Holdings Limited:O 71,000 -20,000 0.00 -0.00 -65,800 2012-08-23
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,938,900 -20,000 0.11 -0.00 -66,400 2012-08-23
212 1211 BYD COMPANY LIMITED:H 564,500 -5,000 0.07 -0.00 -70,100 2012-08-23
213 0066 MTR CORPORATION LIMITED:O 803,626 -2,500 0.01 -0.00 -70,500 2012-08-23
214 0358 Jiangxi Copper Company Limited:H 748,000 -4,000 0.05 -0.00 -75,520 2012-08-23
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 763,350 -57,000 0.04 -0.00 -82,080 2012-08-23
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,200,000 -40,000 0.05 -0.00 -84,000 2012-08-23
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,802,000 -90,000 0.16 -0.01 -92,700 2012-08-23
218 2266 Dorsett Hospitality International Limited:O 807,068 -56,000 0.04 -0.00 -93,520 2012-08-23
219 2356 DAH SING BANKING GROUP LIMITED:O 339,979 -12,800 0.03 -0.00 -93,824 2012-08-23
220 1029 IRC LIMITED:O 1,146,000 -142,000 0.03 -0.00 -99,400 2012-08-23
221 1068 China Yurun Food Group Limited:O 351,000 -21,000 0.02 -0.00 -105,210 2012-08-23
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 968,000 -32,000 0.04 -0.00 -105,920 2012-08-23
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,568,350 -40,000 0.07 -0.00 -106,000 2012-08-23
224 0231 Ping An Securities Group (Holdings) Limited:O 4,944,172 -800,000 0.05 -0.01 -111,200 2012-08-23
225 0151 Want Want China Holdings Limited:O 375,000 -12,000 0.00 -0.00 -120,000 2012-08-23
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,487,000 -40,000 0.03 -0.00 -122,800 2012-08-23
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 922,000 -21,000 0.07 -0.00 -132,720 2012-08-23
228 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -135,000 2012-08-23
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,117,243 -65,500 0.07 -0.00 -136,240 2012-08-23
230 2007 Country Garden Holdings Company Limited:O 1,587,917 -50,000 0.01 -0.00 -144,500 2012-08-23
231 3933 United Laboratories International Holdings Limited (The):O 527,017 -36,000 0.03 -0.00 -151,920 2012-08-23
232 1323 Huasheng International Holding Limited:O 2,572,000 -90,000 0.39 -0.01 -158,400 2012-08-23
233 0848 Maoye International Holdings Limited:O 574,000 -110,000 0.01 -0.00 -163,900 2012-08-23
234 1133 Harbin Electric Company Limited:H 222,000 -26,000 0.03 -0.00 -166,660 2012-08-23
235 1928 Sands China Ltd.:O 742,400 -6,400 0.01 -0.00 -182,720 2012-08-23
236 1338 BaWang International (Group) Holding Limited:O 2,406,000 -300,000 0.08 -0.01 -186,000 2012-08-23
237 2009 BBMG Corporation:H 545,500 -40,000 0.05 -0.00 -208,400 2012-08-23
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 743,000 -16,000 0.01 -0.00 -211,520 2012-08-23
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 677,163 -12,000 0.01 -0.00 -223,200 2012-08-23
240 1398 Industrial and Commercial Bank of China Limited:H 18,936,227 -50,000 0.02 -0.00 -224,000 2012-08-23
241 1766 CRRC Corporation Limited:H 2,614,000 -40,000 0.13 -0.00 -228,400 2012-08-23
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 441,780 -61,000 0.01 -0.00 -240,340 2012-08-23
243 8202 INNO-TECH HOLDINGS LIMITED:O 696,800 -460,000 0.73 -0.48 -253,000 2012-08-23
244 1265 Tianjin Jinran Public Utilities Company Limited:H 1,480,000 -200,000 0.30 -0.04 -280,000 2012-08-23
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 766,000 -20,000 0.35 -0.01 -318,400 2012-08-23
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 484,000 -15,000 0.01 -0.00 -337,500 2012-08-23
247 0082 Crazy Sports Group Limited:O 10,955,000 -390,000 0.35 -0.01 -347,100 2012-08-23
248 8212 Celebrate International Holdings Limited:O 9,528,400 -1,432,000 1.24 -0.19 -372,320 2012-08-23
249 0189 DONGYUE GROUP LIMITED:O 880,000 -100,000 0.04 -0.00 -412,000 2012-08-23
250 0166 New Times Corporation Limited (BM):O 1,133,100 -488,000 0.20 -0.09 -448,960 2012-08-23
251 0886 Silver Base Group Holdings Limited:O 1,153,000 -131,325 0.10 -0.01 -453,071 2012-08-23
252 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 900,000 -344,000 0.22 -0.08 -522,880 2012-08-23
253 0005 HSBC HOLDINGS PLC:O 2,829,689 -8,400 0.02 -0.00 -582,540 2012-08-23
254 0941 China Mobile Limited (HK):O 737,000 -7,500 0.00 -0.00 -628,875 2012-08-23
255 2778 Champion Real Estate Investment Trust:Unit 296,257 -204,000 0.01 -0.00 -687,480 2012-08-23
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,840 -51,000 0.00 -0.00 -735,420 2012-08-23
257 0494 LI & FUNG LIMITED:O 565,400 -69,000 0.01 -0.00 -888,720 2012-08-23
258 0823 Link Real Estate Investment Trust:Unit 195,426 -30,000 0.01 -0.00 -1,014,000 2012-08-23
259 0914 Anhui Conch Cement Company Limited:H 472,000 -53,000 0.04 -0.00 -1,102,400 2012-08-23
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 471,830 -19,000 0.02 -0.00 -1,140,950 2012-08-23
261 0992 LENOVO GROUP LIMITED:O 1,014,000 -182,000 0.01 -0.00 -1,179,360 2012-08-23
262 3323 China National Building Material Company Limited:H 2,827,000 -168,000 0.10 -0.01 -1,380,960 2012-08-23
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,035,500 -60,000 0.01 -0.00 -1,494,000 2012-08-23
264 0013 Hutchison Whampoa Limited:O 810,239 -26,000 0.02 -0.00 -1,813,500 2012-08-23
265 2888 STANDARD CHARTERED PLC:O 66,089 -10,800 0.00 -0.00 -1,870,560 2012-08-23
266 0753 Air China Limited:H 1,788,000 -710,000 0.04 -0.02 -3,649,400 2012-08-23

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