FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,067,721 662,000 0.05 0.02 6,222,800 2012-08-23
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,506,000 10,773,000 0.08 0.03 3,339,630 2012-08-23
3 0013 Hutchison Whampoa Limited:O 462,800 34,000 0.01 0.00 2,371,500 2012-08-23
4 0823 Link Real Estate Investment Trust:Unit 522,101 70,000 0.02 0.00 2,366,000 2012-08-23
5 2777 Guangzhou R&F Properties Co., Ltd.:H 603,200 224,800 0.06 0.02 2,041,184 2012-08-23
6 1171 Yankuang Energy Group Company Limited:H 1,271,622 150,000 0.06 0.01 1,773,000 2012-08-23
7 2020 ANTA Sports Products Limited:O 396,000 290,000 0.02 0.01 1,418,100 2012-08-23
8 0493 GOME Retail Holdings Limited:O 12,369,220 1,856,000 0.07 0.01 1,354,880 2012-08-23
9 8041 Luxey International (Holdings) Limited:O 387,916,835 35,100,000 7.94 0.72 1,228,500 2012-08-23
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 604,820 119,600 0.04 0.01 1,074,008 2012-08-23
11 3337 Anton Oilfield Services Group:O 1,274,000 584,000 0.06 0.03 922,720 2012-08-23
12 3383 Agile Group Holdings Limited (KY):O 140,000 98,000 0.00 0.00 913,360 2012-08-23
13 0220 Uni-President China Holdings Ltd.:O 210,000 104,000 0.01 0.00 794,560 2012-08-23
14 1068 China Yurun Food Group Limited:O 303,000 155,000 0.02 0.01 776,550 2012-08-23
15 0055 Neway Group Holdings Limited:O 54,460,000 45,000,000 0.53 0.44 765,000 2012-08-23
16 0166 New Times Corporation Limited (BM):O 2,706,500 660,000 0.47 0.12 607,200 2012-08-23
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,914,000 180,000 0.15 0.01 583,200 2012-08-23
18 3800 GCL Technology Holdings Limited (KY):O 14,170,000 424,000 0.09 0.00 521,520 2012-08-23
19 0435 Sunlight Real Estate Investment Trust:Unit 287,000 150,000 0.02 0.01 439,500 2012-08-23
20 8228 National Arts Group Holdings Limited:O 1,502,000 585,000 0.19 0.07 415,350 2012-08-23
21 0868 XINYI GLASS HOLDINGS LIMITED:O 918,307 100,000 0.02 0.00 392,000 2012-08-23
22 0623 SinoMedia Holding Limited:O 123,000 105,000 0.02 0.02 362,250 2012-08-23
23 0992 LENOVO GROUP LIMITED:O 472,535 54,000 0.00 0.00 349,920 2012-08-23
24 1238 Powerlong Real Estate Holdings Limited:O 7,959,000 250,000 0.20 0.01 340,000 2012-08-23
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,845,000 108,000 0.02 0.00 334,800 2012-08-23
26 2357 AviChina Industry & Technology Company Limited:H 1,012,000 120,000 0.04 0.01 333,600 2012-08-23
27 2727 Shanghai Electric Group Company Limited:H 760,000 100,000 0.03 0.00 328,000 2012-08-23
28 0808 Prosperity Real Estate Investment Trust:Unit 1,065,000 149,000 0.08 0.01 320,350 2012-08-23
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,340,000 120,000 0.04 0.00 318,000 2012-08-23
30 2009 BBMG Corporation:H 2,591,500 55,000 0.22 0.00 286,550 2012-08-23
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,960,400 13,000 0.03 0.00 280,800 2012-08-23
32 0291 China Resources Beer (Holdings) Company Limited:O 88,000 12,000 0.00 0.00 280,800 2012-08-23
33 6823 HKT Limited (KY):O 224,308 40,000 0.00 0.00 262,400 2012-08-23
34 1999 Man Wah Holdings Limited:O 272,400 80,000 0.03 0.01 250,400 2012-08-23
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,200 10,000 0.00 0.00 247,500 2012-08-23
36 0067 China Lumena New Materials Corp.:O 8,498,000 186,000 0.15 0.00 247,380 2012-08-23
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,000 10,500 0.00 0.00 245,175 2012-08-23
38 0033 International Genius Company:O 3,092,000 388,000 0.26 0.03 240,560 2012-08-23
39 0883 CNOOC LIMITED:O 786,526 16,000 0.00 0.00 239,360 2012-08-23
40 0005 HSBC HOLDINGS PLC:O 1,739,335 3,400 0.01 0.00 235,790 2012-08-23
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 10,000 0.00 0.00 229,500 2012-08-23
42 0123 Yuexiu Property Company Limited:O 5,623,400 120,000 0.06 0.00 223,200 2012-08-23
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 494,000 16,000 0.01 0.00 211,520 2012-08-23
44 1881 Regal Real Estate Investment Trust:Unit 731,200 100,000 0.02 0.00 202,000 2012-08-23
45 1313 China Resources Building Materials Technology Holdings Limited:O 1,008,000 50,000 0.02 0.00 194,500 2012-08-23
46 0347 Angang Steel Company Limited:H 601,481 46,400 0.06 0.00 191,632 2012-08-23
47 0647 Joyce Boutique Group Limited:O 788,000 270,000 0.05 0.02 186,300 2012-08-23
48 0195 Greentech Technology International Limited:O 1,080,000 450,000 0.04 0.02 182,250 2012-08-23
49 1222 WANG ON GROUP LIMITED:O 5,653,804 1,996,834 0.09 0.03 173,725 2012-08-23
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,240,000 140,000 0.09 0.01 163,800 2012-08-23
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,000 40,000 0.01 0.00 162,400 2012-08-23
52 1149 Anxin-China Holdings Limited:O 3,978,000 92,000 0.14 0.00 155,480 2012-08-23
53 2356 DAH SING BANKING GROUP LIMITED:O 621,755 20,000 0.05 0.00 146,600 2012-08-23
54 1488 Best Food Holding Company Limited:O 388,000 138,000 0.05 0.02 146,280 2012-08-23
55 0515 China Silver Technology Holdings Limited:O 660,000 200,000 0.15 0.05 142,000 2012-08-23
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,162,912 10,000 0.06 0.00 140,200 2012-08-23
57 0156 LIPPO CHINA RESOURCES LIMITED:O 3,110,000 752,000 0.03 0.01 132,352 2012-08-23
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 306,864 20,000 0.02 0.00 126,400 2012-08-23
59 0829 Shenguan Holdings (Group) Limited:O 116,000 30,000 0.00 0.00 122,400 2012-08-23
60 1228 Superb Summit International Group Limited:O 2,750,000 860,000 0.07 0.02 112,660 2012-08-23
61 1913 PRADA S.P.A.:O 17,600 1,900 0.00 0.00 112,480 2012-08-23
62 87001 Hui Xian Real Estate Investment Trust:Unit 318,500 28,000 0.01 0.00 106,120 2012-08-23
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,245,000 20,000 1.65 0.00 104,000 2012-08-23
64 1361 361 Degrees International Limited:O 245,000 50,000 0.01 0.00 103,500 2012-08-23
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 883,000 33,000 0.02 0.00 101,310 2012-08-23
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,012,000 30,000 0.05 0.00 100,200 2012-08-23
67 8215 First Credit Finance Group Limited:O 790,000 330,000 0.08 0.03 97,350 2012-08-23
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,623,170 120,000 0.10 0.01 96,000 2012-08-23
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 673,730 5,000 0.01 0.00 92,500 2012-08-23
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 556,000 40,000 0.04 0.00 91,200 2012-08-23
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 278,000 4,000 0.03 0.00 88,000 2012-08-23
72 3823 Tech Pro Technology Development Limited:O 1,350,000 30,000 0.13 0.00 87,600 2012-08-23
73 0591 China High Precision Automation Group Limited:O 1,013,000 70,000 0.10 0.01 86,800 * 2012-08-23
74 1259 Prosperous Future Holdings Limited (KY):O 828,000 35,000 0.08 0.00 85,750 2012-08-23
75 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 84,500 2012-08-23
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 716,982 40,000 0.05 0.00 83,200 2012-08-23
77 0065 Grand Ocean Advanced Resources Company Limited:O 555,552 104,000 0.08 0.01 82,160 2012-08-23
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 5,000 0.00 0.00 81,500 2012-08-23
79 0887 Emperor Watch & Jewellery Limited:O 1,600,000 100,000 0.02 0.00 81,000 2012-08-23
80 1338 BaWang International (Group) Holding Limited:O 2,726,000 130,000 0.09 0.00 80,600 2012-08-23
81 0509 Century Sunshine Group Holdings Limited:O 1,160,000 300,000 0.05 0.01 79,500 2012-08-23
82 1051 G-Resources Group Limited:O 7,584,619 204,000 0.04 0.00 78,540 2012-08-23
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 922,800 24,000 0.06 0.00 74,880 2012-08-23
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,580 4,000 0.00 0.00 74,400 2012-08-23
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 10,000 0.00 0.00 72,300 2012-08-23
86 1025 WUMART STORES, INC.:H 5,000 5,000 0.00 0.00 69,400 2012-08-23
87 0506 China Foods Limited:O 86,000 10,000 0.00 0.00 69,200 2012-08-23
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,312,000 30,000 0.06 0.00 64,800 2012-08-23
89 1133 Harbin Electric Company Limited:H 270,000 10,000 0.04 0.00 64,100 2012-08-23
90 1898 China Coal Energy Company Limited:H 1,321,000 9,000 0.03 0.00 63,630 2012-08-23
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 538,000 6,000 0.03 0.00 61,440 2012-08-23
92 3382 Tianjin Port Development Holdings Limited:O 796,631 70,000 0.01 0.00 58,800 2012-08-23
93 2038 FIH Mobile Limited:O 258,000 20,000 0.00 0.00 57,200 2012-08-23
94 0276 Mongolia Energy Corporation Limited:O 4,097,369 150,000 0.06 0.00 54,750 2012-08-23
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 990,000 50,000 0.09 0.00 51,500 2012-08-23
96 0753 Air China Limited:H 266,000 10,000 0.01 0.00 51,400 2012-08-23
97 1997 Regent Manner International Holdings Limited:O 242,000 30,000 0.01 0.00 48,300 2012-08-23
98 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 45,600 2012-08-23
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 6,000 0.01 0.00 45,480 2012-08-23
100 0985 CST Holding (HK) Limited (KY):O 8,861,936 400,000 0.03 0.00 44,400 2012-08-23
101 3777 China Fiber Optic Network System Group Ltd.:O 550,000 40,000 0.05 0.00 44,000 2012-08-23
102 1091 South Manganese Investment Limited:O 2,526,189 54,000 0.08 0.00 42,660 2012-08-23
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 753,000 17,000 0.07 0.00 41,990 2012-08-23
104 3918 NagaCorp Ltd.:O 160,369 10,000 0.01 0.00 41,500 2012-08-23
105 0606 China Agri-Industries Holdings Limited:O 846,000 10,000 0.02 0.00 38,400 2012-08-23
106 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 2,000 0.00 0.00 38,400 2012-08-23
107 2866 COSCO SHIPPING Development Co., Ltd.:H 2,394,950 20,000 0.06 0.00 37,800 2012-08-23
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,400 3,000 0.00 0.00 37,800 2012-08-23
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 716,340 12,000 0.03 0.00 36,360 2012-08-23
110 2233 WEST CHINA CEMENT LIMITED:O 1,690,000 30,000 0.04 0.00 35,700 2012-08-23
111 0342 NewOcean Energy Holdings Limited:O 33,804,000 20,000 2.59 0.00 35,400 2012-08-23
112 8066 Phoenitron Holdings Limited:O 1,755,000 100,000 0.06 0.00 35,000 2012-08-23
113 2324 Capital VC Limited:O 4,395,000 300,000 0.47 0.03 34,800 2012-08-23
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,840,000 20,000 0.11 0.00 34,600 2012-08-23
115 0008 PCCW LIMITED:O 2,055,419 10,000 0.03 0.00 29,900 2012-08-23
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,786,980 400,000 0.31 0.00 29,600 2012-08-23
117 0309 Xinhua News Media Holdings Limited:O 1,719,000 134,000 0.15 0.01 28,944 2012-08-23
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 295,000 20,000 0.02 0.00 28,800 2012-08-23
119 1900 China ITS (Holdings) Co., Ltd.:O 503,000 27,000 0.03 0.00 28,350 2012-08-23
120 0703 Future Bright Holdings Limited:O 282,000 24,000 0.05 0.00 28,080 2012-08-23
121 0629 Yue Da International Holdings Limited:O 5,157,000 66,000 0.56 0.01 28,050 2012-08-23
122 0231 Ping An Securities Group (Holdings) Limited:O 15,770,912 200,000 0.15 0.00 27,800 2012-08-23
123 2899 ZIJIN MINING GROUP CO., LTD.:H 2,603,000 10,000 0.04 0.00 27,000 2012-08-23
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,710,000 10,000 0.08 0.00 26,800 2012-08-23
125 1968 Peak Sport Products Co., Limited:O 205,000 20,000 0.01 0.00 26,400 2012-08-23
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,112 2,000 0.00 0.00 26,040 2012-08-23
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 10,000 0.01 0.00 24,800 2012-08-23
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 345,000 10,000 0.01 0.00 21,500 2012-08-23
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 709,555 90,000 0.09 0.01 20,250 2012-08-23
130 0998 China CITIC Bank Corporation Limited:H 907,648 5,000 0.01 0.00 20,000 2012-08-23
131 0151 Want Want China Holdings Limited:O 42,000 2,000 0.00 0.00 20,000 2012-08-23
132 0802 China e-Wallet Payment Group Limited:O 250,024 30,000 0.05 0.01 18,600 2012-08-23
133 0604 SHENZHEN INVESTMENT LIMITED:O 910,000 10,000 0.03 0.00 17,500 2012-08-23
134 2369 Coolpad Group Limited:O 808,000 12,000 0.04 0.00 16,920 2012-08-23
135 0285 BYD Electronic (International) Company Limited:O 141,000 10,000 0.01 0.00 16,700 2012-08-23
136 0497 CSI Properties Limited (BM):O 4,321,750 50,000 0.05 0.00 16,500 2012-08-23
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 434,000 3,500 0.01 0.00 15,610 2012-08-23
138 2300 AMVIG Holdings Limited:O 68,000 4,000 0.01 0.00 14,920 2012-08-23
139 8356 Tsun Yip Holdings Limited (KY):O 180,000 20,000 0.01 0.00 14,000 2012-08-23
140 1031 Kingston Financial Group Limited:O 500,665 18,000 0.00 0.00 12,600 2012-08-23
141 0889 DATRONIX HOLDINGS LIMITED:O 956,000 8,000 0.30 0.00 11,440 2012-08-23
142 0376 Yunfeng Financial Group Limited:O 64,400 4,000 0.02 0.00 9,760 2012-08-23
143 0689 EPI (Holdings) Limited:O 4,093,231 50,000 0.13 0.00 9,600 2012-08-23
144 0728 CHINA TELECOM CORPORATION LIMITED:H 896,000 2,000 0.01 0.00 8,900 2012-08-23
145 0871 China Dredging Environment Protection Holdings Limited:O 216,000 4,000 0.03 0.00 7,920 2012-08-23
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 918,200 10,000 0.03 0.00 7,700 2012-08-23
147 0402 Peace Map Holding Limited:O 21,724,000 200,000 0.24 0.00 7,400 2012-08-23
148 0745 China National Culture Group Limited:O 146,710,000 38,000 4.85 0.00 6,840 2012-08-23
149 0729 FDG Electric Vehicles Limited:O 4,993,076 20,000 0.05 0.00 5,900 2012-08-23
150 0692 Shenzhou Space Park Group Limited:O 1,900,965 20,000 0.09 0.00 4,000 2012-08-23
151 0695 Dongwu Cement International Limited:O 32,000 2,000 0.01 0.00 2,500 2012-08-23
152 0176 Superactive Group Company Limited:O 200,000 4,000 0.02 0.00 1,480 2012-08-23
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 839,000 500 0.02 0.00 835 2012-08-23
154 3889 Global Corn Group Limited:O 352,000 -2,000 0.02 -0.00 -1,060 2012-08-23
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,995 -261 0.00 -0.00 -2,365 2012-08-23
156 0611 China Nuclear Energy Technology Corporation Limited:O 2,768,000 -2,000 0.29 -0.00 -4,300 2012-08-23
157 0310 Prosperity Investment Holdings Limited:O 1,750,000 -20,000 0.25 -0.00 -4,540 2012-08-23
158 0491 Emperor Culture Group Limited:O 8,655,396 -128,000 0.69 -0.01 -6,784 2012-08-23
159 2789 Yuanda China Holdings Limited:O 264,000 -10,000 0.00 -0.00 -7,600 2012-08-23
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,540,000 -20,000 0.09 -0.00 -7,900 2012-08-23
161 0389 China Tontine Wines Group Limited:O 4,598,000 -12,000 0.23 -0.00 -8,160 2012-08-23
162 1164 CGN Mining Company Limited:O 2,670,000 -10,000 0.08 -0.00 -9,000 2012-08-23
163 2338 WEICHAI POWER CO., LTD.:H 79,400 -400 0.02 -0.00 -9,060 2012-08-23
164 2299 Billion Industrial Holdings Limited:O 6,734,500 -3,000 0.29 -0.00 -12,240 2012-08-23
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,592,000 -24,000 0.19 -0.00 -12,480 2012-08-23
166 8046 Heng Xin China Holdings Limited:O 972,800 -40,000 0.03 -0.00 -12,800 2012-08-23
167 1878 SOUTHGOBI RESOURCES LTD.:O 650 -500 0.00 -0.00 -12,900 2012-08-23
168 0183 Winfull Group Holdings Limited:O 4,776,000 -32,000 0.14 -0.00 -12,960 2012-08-23
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 141,000 -4,000 0.00 -0.00 -15,440 2012-08-23
170 8037 China Biotech Services Holdings Limited:O 3,385,000 -95,000 0.35 -0.01 -15,865 2012-08-23
171 0471 Silkwave Inc:O 7,712,500 -300,000 0.16 -0.01 -15,900 2012-08-23
172 3818 China Dongxiang (Group) Co., Ltd.:O 672,000 -20,000 0.01 -0.00 -16,200 2012-08-23
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,307,500 -30,000 0.03 -0.00 -16,200 2012-08-23
174 0097 HENDERSON INVESTMENT LIMITED:O 1,925,500 -35,000 0.06 -0.00 -20,300 2012-08-23
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 814,000 -12,000 0.05 -0.00 -21,000 2012-08-23
176 2198 China Sanjiang Fine Chemicals Company Limited:O 1,470,000 -10,000 0.15 -0.00 -21,000 2012-08-23
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,676,000 -10,000 0.11 -0.00 -21,000 2012-08-23
178 3988 BANK OF CHINA LIMITED:H 19,496,459 -8,000 0.02 -0.00 -23,920 2012-08-23
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,225 -2,000 0.01 -0.00 -24,640 2012-08-23
180 0101 HANG LUNG PROPERTIES LIMITED:O 50,500 -1,000 0.00 -0.00 -27,700 2012-08-23
181 3389 Hengdeli Holdings Limited:O 184,000 -12,000 0.00 -0.00 -28,560 2012-08-23
182 0582 Shin Hwa World Limited:O 3,030,000 -400,000 0.16 -0.02 -30,000 2012-08-23
183 0331 PCD STORES (GROUP) LIMITED:O 2,018,000 -50,000 0.05 -0.00 -31,000 2012-08-23
184 0880 SJM Holdings Limited:O 148,000 -2,000 0.00 -0.00 -32,080 2012-08-23
185 0279 Arta TechFin Corporation Limited:O 2,115,120 -140,000 0.29 -0.02 -33,880 2012-08-23
186 1813 KWG Group Holdings Limited:O 564,000 -8,000 0.02 -0.00 -34,800 2012-08-23
187 0208 POLYTEC ASSET HOLDINGS LIMITED:O 719,500 -50,000 0.02 -0.00 -35,500 2012-08-23
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,238,000 -280,000 0.50 -0.00 -35,840 2012-08-23
189 1122 QINGLING MOTORS CO. LTD:H 176,569 -20,000 0.01 -0.00 -36,200 2012-08-23
190 0999 I.T LIMITED:O 134,012 -10,000 0.01 -0.00 -36,400 2012-08-23
191 2088 Xiwang Property Holdings Company Limited:O 426,700 -50,000 0.04 -0.00 -36,500 2012-08-23
192 3888 Kingsoft Corporation Limited:O 569,000 -10,000 0.05 -0.00 -37,400 2012-08-23
193 6837 Haitong Securities Co., Ltd.:H 34,800 -4,000 0.00 -0.00 -37,800 2012-08-23
194 0563 Shanghai Industrial Urban Development Group Limited:O 1,424,000 -30,000 0.03 -0.00 -37,800 2012-08-23
195 0456 New City Development Group Limited:O 682,691 -160,000 0.03 -0.01 -38,240 2012-08-23
196 1163 Dejin Resources Group Company Limited:O 1,534,000 -450,000 0.05 -0.02 -40,950 2012-08-23
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 717,000 -39,000 0.01 -0.00 -41,340 2012-08-23
198 0297 Sinofert Holdings Limited:O 542,000 -26,000 0.01 -0.00 -41,340 2012-08-23
199 2383 TOM GROUP LIMITED:O 3,296,000 -54,000 0.08 -0.00 -44,280 2012-08-23
200 0848 Maoye International Holdings Limited:O 289,000 -30,000 0.01 -0.00 -44,700 2012-08-23
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 -20,000 0.00 -0.00 -45,200 2012-08-23
202 0866 China Qinfa Group Limited:O 310,000 -50,000 0.01 -0.00 -47,000 2012-08-23
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,150,302 -5,776 0.03 -0.00 -48,692 2012-08-23
204 0612 Carmen Century Investment Limited (KY):O 526,000 -200,000 0.07 -0.03 -49,000 2012-08-23
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,104 -1,000 0.00 -0.00 -49,050 2012-08-23
206 2010 Real Nutriceutical Group Limited:O 4,628,000 -20,000 0.41 -0.00 -49,600 2012-08-23
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 366,000 -15,000 0.01 -0.00 -49,650 2012-08-23
208 0054 HOPEWELL HOLDINGS LIMITED:O 83,500 -2,000 0.01 -0.00 -49,700 2012-08-23
209 1198 Royale Home Holdings Limited:O 254,873 -50,000 0.03 -0.01 -50,000 2012-08-23
210 2700 Green International Holdings Limited:O 305,700 -180,000 0.03 -0.02 -50,400 2012-08-23
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,418,000 -36,000 0.07 -0.00 -51,840 2012-08-23
212 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,824,000 -800,000 0.05 -0.01 -52,800 2012-08-23
213 0241 Alibaba Health Information Technology Limited:O 3,622,000 -128,000 0.10 -0.00 -54,400 2012-08-23
214 8207 Chong Sing Holdings FinTech Group Limited:O 784,000 -80,000 0.04 -0.00 -54,400 2012-08-23
215 0691 China Shanshui Cement Group Limited:O 183,000 -14,000 0.01 -0.00 -59,360 2012-08-23
216 0881 Zhongsheng Group Holdings Limited:O 34,500 -6,000 0.00 -0.00 -59,760 2012-08-23
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 -5,000 0.01 -0.00 -64,000 2012-08-23
218 2098 Zall Smart Commerce Group Ltd.:O 0 -20,000 0.00 -0.00 -64,200 2012-08-23
219 0002 CLP HOLDINGS LIMITED:O 131,270 -1,000 0.01 -0.00 -65,350 2012-08-23
220 0751 Skyworth Group Limited:O 607,660 -20,000 0.02 -0.00 -65,400 2012-08-23
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,070,000 -38,000 0.04 -0.00 -66,500 2012-08-23
222 0233 Mingyuan Medicare Development Company Limited:O 2,450,000 -400,000 0.06 -0.01 -67,600 2012-08-23
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,000 -1,500 0.02 -0.00 -68,775 2012-08-23
224 2888 STANDARD CHARTERED PLC:O 22,303 -400 0.00 -0.00 -69,280 2012-08-23
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -70,480 2012-08-23
226 1234 China Lilang Limited:O 85,000 -12,000 0.01 -0.00 -72,600 2012-08-23
227 0358 Jiangxi Copper Company Limited:H 1,191,000 -4,000 0.09 -0.00 -75,520 2012-08-23
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,916,856 -1,200,000 0.15 -0.03 -75,600 2012-08-23
229 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,392,000 -300,000 0.15 -0.01 -78,000 2012-08-23
230 0267 CITIC Limited (HK):O 316,000 -7,000 0.01 -0.00 -78,540 2012-08-23
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 -7,000 0.00 -0.00 -87,500 2012-08-23
232 1303 Huili Resources (Group) Limited:O 3,722,000 -50,000 0.37 -0.01 -90,000 2012-08-23
233 1060 Damai Entertainment Holdings Limited (BM):O 236,000 -300,000 0.00 -0.00 -91,500 2012-08-23
234 0877 OM Technologies (Group) Limited:O 1,855,000 -50,000 0.24 -0.01 -93,000 2012-08-23
235 1038 CK Infrastructure Holdings Limited:O 49,000 -2,000 0.00 -0.00 -94,200 2012-08-23
236 2222 NVC International Holdings Limited:O 2,403,000 -76,000 0.08 -0.00 -94,240 2012-08-23
237 2778 Champion Real Estate Investment Trust:Unit 387,000 -28,000 0.01 -0.00 -94,360 2012-08-23
238 1072 Dongfang Electric Corporation Limited:H 141,200 -8,000 0.04 -0.00 -95,040 2012-08-23
239 0070 Rich Goldman Holdings Limited:O 3,086,000 -600,000 0.08 -0.02 -96,000 2012-08-23
240 2302 CNNC International Limited:O 825,000 -50,000 0.17 -0.01 -99,500 2012-08-23
241 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,903,000 -220,000 0.06 -0.00 -101,200 2012-08-23
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,324 -10,000 0.01 -0.00 -102,000 2012-08-23
243 0128 ENM Holdings Limited (HK):O 12,148,000 -156,000 0.74 -0.01 -102,960 2012-08-23
244 0789 Artini Holdings Limited:O 970,000 -490,000 0.08 -0.04 -106,820 2012-08-23
245 0901 Goldstone Investment Group Limited:O 743,900 -300,000 0.06 -0.02 -108,000 2012-08-23
246 0348 China Healthwise Holdings Limited:O 3,160,000 -640,000 0.09 -0.02 -108,800 2012-08-23
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,670,975 -40,000 0.10 -0.00 -132,800 2012-08-23
248 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,980 -19,000 0.01 -0.00 -135,660 2012-08-23
249 1086 Goodbaby International Holdings Limited:O 76,000 -60,000 0.01 -0.01 -140,400 2012-08-23
250 3939 Wanguo Gold Group Limited:O 0 -70,000 0.00 -0.01 -141,400 2012-08-23
251 0914 Anhui Conch Cement Company Limited:H 264,000 -7,000 0.02 -0.00 -145,600 2012-08-23
252 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 89,000 -19,000 0.01 -0.00 -148,010 2012-08-23
253 6030 CITIC Securities Company Limited:H 70,500 -11,000 0.01 -0.00 -151,360 2012-08-23
254 0196 Honghua Group Limited:O 911,000 -127,000 0.03 -0.00 -154,940 2012-08-23
255 3333 China Evergrande Group:O 24,291,000 -48,000 0.16 -0.00 -160,800 2012-08-23
256 8202 INNO-TECH HOLDINGS LIMITED:O 76,870 -300,000 0.08 -0.32 -165,000 2012-08-23
257 0886 Silver Base Group Holdings Limited:O 246,000 -50,000 0.02 -0.00 -172,500 2012-08-23
258 2007 Country Garden Holdings Company Limited:O 1,015,100 -60,000 0.01 -0.00 -173,400 2012-08-23
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 -10,000 0.00 -0.00 -174,400 2012-08-23
260 0371 Beijing Enterprises Water Group Limited:O 1,788,750 -110,000 0.03 -0.00 -181,500 2012-08-23
261 0555 REXLot Holdings Limited:O 2,375,000 -400,000 0.03 -0.00 -186,000 2012-08-23
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,484,827 -1,230,000 0.16 -0.02 -199,260 2012-08-23
263 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,580,000 -400,000 0.10 -0.01 -200,000 2012-08-23
264 0960 Longfor Group Holdings Limited:O 2,500 -17,500 0.00 -0.00 -200,900 2012-08-23
265 0390 CHINA RAILWAY GROUP LIMITED:H 2,959,000 -70,000 0.07 -0.00 -215,600 2012-08-23
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 -14,000 0.03 -0.01 -222,880 2012-08-23
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,000 -10,000 0.00 -0.00 -225,000 2012-08-23
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,326,000 -87,000 0.10 -0.01 -227,070 2012-08-23
269 0251 S E A HOLDINGS LIMITED:O 1,254,000 -62,000 0.19 -0.01 -238,700 2012-08-23
270 1336 New China Life Insurance Company Ltd.:H 92,600 -10,000 0.01 -0.00 -241,500 2012-08-23
271 2128 China Lesso Group Holdings Limited:O 886,000 -65,000 0.03 -0.00 -247,650 2012-08-23
272 0857 PETROCHINA COMPANY LIMITED:H 2,717,748 -30,000 0.01 -0.00 -291,300 2012-08-23
273 1638 Kaisa Group Holdings Ltd.:O 84,019,946 -204,000 1.71 -0.00 -297,840 2012-08-23
274 0119 Poly Property Group Co., Limited:O 771,000 -80,000 0.02 -0.00 -335,200 2012-08-23
275 1988 China Minsheng Banking Corp., Ltd.:H 796,400 -50,000 0.01 -0.00 -358,500 2012-08-23
276 1398 Industrial and Commercial Bank of China Limited:H 14,387,061 -80,703 0.02 -0.00 -361,549 2012-08-23
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -16,000 0.00 -0.00 -388,000 2012-08-23
278 0778 Fortune Real Estate Investment Trust:Unit 697,000 -73,000 0.04 -0.00 -393,470 2012-08-23
279 1766 CRRC Corporation Limited:H 720,000 -70,000 0.04 -0.00 -399,700 2012-08-23
280 1101 China Huarong Energy Company Limited:O 3,020,500 -361,000 0.04 -0.01 -404,320 2012-08-23
281 1686 SUNEVISION HOLDINGS LTD.:O 2,227,712 -280,000 0.10 -0.01 -414,400 2012-08-23
282 0530 Goldin Financial Holdings Limited:O 246,194 -525,000 0.01 -0.02 -414,750 2012-08-23
283 1928 Sands China Ltd.:O 58,000 -21,200 0.00 -0.00 -605,260 2012-08-23
284 1128 Wynn Macau, Limited:O 102,400 -33,600 0.00 -0.00 -655,872 2012-08-23
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 -11,000 0.01 -0.00 -660,550 2012-08-23
286 0665 Haitong International Securities Group Limited:O 86,000 -248,000 0.01 -0.03 -667,120 2012-08-23
287 1177 SINO BIOPHARMACEUTICAL LIMITED:O 235,999 -240,000 0.00 -0.00 -753,600 2012-08-23
288 2008 Phoenix Media Investment (Holdings) Limited:O 248,000 -322,000 0.00 -0.01 -759,920 2012-08-23
289 1109 CHINA RESOURCES LAND LIMITED:O 144,000 -60,000 0.00 -0.00 -919,200 2012-08-23
290 3933 United Laboratories International Holdings Limited (The):O 765,500 -277,500 0.05 -0.02 -1,171,050 2012-08-23
291 3323 China National Building Material Company Limited:H 2,476,000 -154,000 0.09 -0.01 -1,265,880 2012-08-23
292 0082 Crazy Sports Group Limited:O 4,887,000 -1,896,000 0.16 -0.06 -1,687,440 2012-08-23
293 0494 LI & FUNG LIMITED:O 953,600 -132,000 0.01 -0.00 -1,700,160 2012-08-23
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 154,041 -40,000 0.01 -0.00 -4,120,000 2012-08-23
295 0076 Elate Holdings Limited:O 101,518,872 -98,000,000 3.48 -3.36 -9,114,000 2012-08-23
296 0941 China Mobile Limited (HK):O 888,000 -144,500 0.00 -0.00 -12,116,325 2012-08-23

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