FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0493 GOME Retail Holdings Limited:O 10,462,220 3,945,000 0.06 0.02 2,643,150 2012-08-31
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,000 94,000 0.01 0.00 2,072,700 2012-08-31
3 0358 Jiangxi Copper Company Limited:H 1,089,000 109,000 0.08 0.01 1,835,560 2012-08-31
4 1388 Embry Holdings Limited:O 446,000 354,000 0.11 0.09 1,256,700 2012-08-31
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,501,721 102,000 0.04 0.00 951,660 2012-08-31
6 2009 BBMG Corporation:H 2,581,500 180,000 0.22 0.02 849,600 2012-08-31
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,200 33,000 0.00 0.00 759,000 2012-08-31
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,500 32,500 0.01 0.00 728,000 2012-08-31
9 2228 CECEP COSTIN New Materials Group Limited:O 3,284,000 230,000 0.42 0.03 722,200 2012-08-31
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 254,000 140,000 0.01 0.00 709,800 2012-08-31
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,400 54,000 0.01 0.00 675,000 2012-08-31
12 1149 Anxin-China Holdings Limited:O 3,298,000 308,000 0.12 0.01 505,120 2012-08-31
13 0844 Greatime International Holdings Limited:O 7,412,000 180,000 1.95 0.05 480,600 2012-08-31
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 885,482 229,000 0.06 0.02 458,000 2012-08-31
15 1259 Prosperous Future Holdings Limited (KY):O 1,046,000 189,000 0.10 0.02 447,930 2012-08-31
16 3333 China Evergrande Group:O 25,188,000 146,000 0.17 0.00 432,160 2012-08-31
17 1038 CK Infrastructure Holdings Limited:O 56,000 9,000 0.00 0.00 422,100 2012-08-31
18 1398 Industrial and Commercial Bank of China Limited:H 14,482,061 100,000 0.02 0.00 420,000 2012-08-31
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 150,000 120,000 0.01 0.01 414,000 2012-08-31
20 1072 Dongfang Electric Corporation Limited:H 252,200 36,400 0.07 0.01 385,112 2012-08-31
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,064,000 1,010,000 0.05 0.00 297,950 2012-08-31
22 0883 CNOOC LIMITED:O 882,526 20,000 0.00 0.00 293,600 2012-08-31
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,980 40,000 0.01 0.00 281,600 2012-08-31
24 1171 Yankuang Energy Group Company Limited:H 1,415,622 24,000 0.07 0.00 265,440 2012-08-31
25 1997 Regent Manner International Holdings Limited:O 692,000 160,000 0.03 0.01 264,000 2012-08-31
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 454,000 30,000 0.01 0.00 227,400 2012-08-31
27 0552 China Communications Services Corporation Limited:H 551,605 50,000 0.02 0.00 215,500 2012-08-31
28 0901 Goldstone Investment Group Limited:O 1,283,900 580,000 0.10 0.05 211,700 2012-08-31
29 0914 Anhui Conch Cement Company Limited:H 305,000 10,000 0.02 0.00 193,600 2012-08-31
30 0555 REXLot Holdings Limited:O 2,275,000 350,000 0.03 0.00 192,500 2012-08-31
31 3933 United Laboratories International Holdings Limited (The):O 1,255,500 50,000 0.08 0.00 189,500 2012-08-31
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,040,912 14,000 0.05 0.00 187,320 2012-08-31
33 0279 Arta TechFin Corporation Limited:O 1,735,096 780,000 0.24 0.11 187,200 2012-08-31
34 0975 Mongolian Mining Corporation:O 147,000 52,000 0.00 0.00 186,680 2012-08-31
35 1186 China Railway Construction Corporation Limited:H 602,500 30,000 0.03 0.00 175,800 2012-08-31
36 1070 TCL Electronics Holdings Limited:O 382,000 50,000 0.03 0.00 175,500 2012-08-31
37 1686 SUNEVISION HOLDINGS LTD.:O 2,327,712 100,000 0.10 0.00 159,000 2012-08-31
38 0231 Ping An Securities Group (Holdings) Limited:O 15,130,912 1,100,000 0.14 0.01 150,700 2012-08-31
39 0004 Wharf (Holdings) Limited (The):O 42,610 3,000 0.00 0.00 143,250 2012-08-31
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 758,000 62,000 0.05 0.00 139,500 2012-08-31
41 0778 Fortune Real Estate Investment Trust:Unit 768,000 23,000 0.05 0.00 132,940 2012-08-31
42 0207 Joy City Property Limited:O 180,000 60,000 0.03 0.01 132,600 2012-08-31
43 0729 FDG Electric Vehicles Limited:O 5,773,076 460,000 0.05 0.00 131,100 2012-08-31
44 3337 Anton Oilfield Services Group:O 1,600,000 80,000 0.08 0.00 124,000 2012-08-31
45 0410 SOHO CHINA LIMITED:O 446,500 25,000 0.01 0.00 124,000 2012-08-31
46 1768 Bracell Limited (BM):O 244,500 70,500 0.01 0.00 122,670 2012-08-31
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,725 10,000 0.01 0.00 118,600 2012-08-31
48 0069 SHANGRI-LA ASIA LIMITED:O 8,000 8,000 0.00 0.00 116,160 2012-08-31
49 0509 Century Sunshine Group Holdings Limited:O 1,580,000 420,000 0.06 0.02 111,300 2012-08-31
50 0868 XINYI GLASS HOLDINGS LIMITED:O 878,307 30,000 0.02 0.00 106,500 2012-08-31
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,130,000 37,000 0.02 0.00 105,820 2012-08-31
52 0763 ZTE CORPORATION:H 308,540 10,000 0.05 0.00 102,600 2012-08-31
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,432,000 50,000 0.06 0.00 102,000 2012-08-31
54 1164 CGN Mining Company Limited:O 2,940,000 130,000 0.09 0.00 100,100 2012-08-31
55 3330 Lingbao Gold Group Company Ltd.:H 4,032,000 32,000 1.36 0.01 99,520 2012-08-31
56 1618 Metallurgical Corporation of China Ltd.:H 2,668,000 60,000 0.09 0.00 98,400 2012-08-31
57 1068 China Yurun Food Group Limited:O 170,000 20,000 0.01 0.00 94,800 2012-08-31
58 1303 Huili Resources (Group) Limited:O 3,730,000 50,000 0.37 0.00 89,000 2012-08-31
59 0521 CWT International Limited:O 961,911 248,000 0.04 0.01 88,040 2012-08-31
60 2266 Dorsett Hospitality International Limited:O 166,750 50,000 0.01 0.00 88,000 2012-08-31
61 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 180,000 180,000 0.03 0.03 87,300 2012-08-31
62 0147 International Business Settlement Holdings Limited:O 20,120,000 150,000 0.11 0.00 87,000 2012-08-31
63 2010 Real Nutriceutical Group Limited:O 4,312,000 40,000 0.38 0.00 85,200 2012-08-31
64 2383 TOM GROUP LIMITED:O 3,196,000 100,000 0.08 0.00 83,000 2012-08-31
65 2382 Sunny Optical Technology (Group) Company Limited:O 169,000 20,000 0.02 0.00 80,200 2012-08-31
66 1222 WANG ON GROUP LIMITED:O 5,673,804 1,020,000 0.09 0.02 79,560 2012-08-31
67 0269 China Resources and Transportation Group Limited:O 4,052,800 300,000 0.02 0.00 78,000 2012-08-31
68 0979 Green Energy Group Limited:O 1,512,490 200,000 0.33 0.04 78,000 2012-08-31
69 0857 PETROCHINA COMPANY LIMITED:H 2,555,748 8,000 0.01 0.00 74,800 2012-08-31
70 1051 G-Resources Group Limited:O 7,788,619 204,000 0.04 0.00 72,420 2012-08-31
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,000 19,000 0.01 0.00 72,200 2012-08-31
72 0064 GET NICE HOLDINGS LIMITED:O 4,106,000 230,000 0.09 0.01 71,300 2012-08-31
73 0842 Leoch International Technology Limited:O 307,000 60,000 0.02 0.00 63,600 2012-08-31
74 1988 China Minsheng Banking Corp., Ltd.:H 876,200 10,000 0.02 0.00 63,200 2012-08-31
75 1387 China Dili Group:O 6,480,000 200,000 0.03 0.00 63,000 2012-08-31
76 3983 China BlueChemical Ltd.:H 300,000 14,000 0.02 0.00 62,580 2012-08-31
77 0371 Beijing Enterprises Water Group Limited:O 1,974,750 40,000 0.03 0.00 62,000 2012-08-31
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,726,000 30,000 0.12 0.00 60,900 2012-08-31
79 1109 CHINA RESOURCES LAND LIMITED:O 144,000 4,000 0.00 0.00 59,920 2012-08-31
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 4,000 0.02 0.00 57,760 2012-08-31
81 3823 Tech Pro Technology Development Limited:O 1,400,000 20,000 0.13 0.00 57,600 2012-08-31
82 0329 OCI International Holdings Limited:O 2,333,150 500,000 0.11 0.02 54,500 2012-08-31
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 950,000 20,000 0.03 0.00 52,000 2012-08-31
84 0399 Innovative Pharmaceutical Biotech Limited:O 9,573,600 1,200,000 0.06 0.01 51,600 2012-08-31
85 0054 HOPEWELL HOLDINGS LIMITED:O 91,500 2,000 0.01 0.00 49,700 2012-08-31
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,032,000 30,000 0.84 0.01 49,200 2012-08-31
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 4,000 0.01 0.00 48,480 2012-08-31
88 0538 Ajisen (China) Holdings Limited:O 419,000 10,000 0.04 0.00 47,600 2012-08-31
89 1968 Peak Sport Products Co., Limited:O 215,000 40,000 0.01 0.00 47,600 2012-08-31
90 0670 China Eastern Airlines Corporation Limited:H 364,000 20,000 0.01 0.00 47,200 2012-08-31
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 2,000 0.00 0.00 46,700 2012-08-31
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,180,000 30,000 0.13 0.00 46,500 2012-08-31
93 0291 China Resources Beer (Holdings) Company Limited:O 60,000 2,000 0.00 0.00 46,100 2012-08-31
94 0119 Poly Property Group Co., Limited:O 996,000 12,000 0.03 0.00 46,080 2012-08-31
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 414,000 50,000 0.03 0.00 44,000 2012-08-31
96 0808 Prosperity Real Estate Investment Trust:Unit 1,035,000 20,000 0.08 0.00 43,400 2012-08-31
97 0070 Rich Goldman Holdings Limited:O 3,426,000 240,000 0.09 0.01 40,320 2012-08-31
98 0569 China Automation Group Limited:O 32,000 30,000 0.00 0.00 39,900 2012-08-31
99 1029 IRC LIMITED:O 426,000 60,000 0.01 0.00 38,400 2012-08-31
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 4,000 0.03 0.00 37,720 2012-08-31
101 0753 Air China Limited:H 292,000 8,000 0.01 0.00 37,360 2012-08-31
102 0189 DONGYUE GROUP LIMITED:O 1,224,000 10,000 0.06 0.00 37,000 2012-08-31
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 671,000 1,500 0.01 0.00 36,825 2012-08-31
104 2128 China Lesso Group Holdings Limited:O 886,000 10,000 0.03 0.00 36,800 2012-08-31
105 0873 China Taifeng Beddings Holdings Limited:O 32,000 20,000 0.00 0.00 36,800 2012-08-31
106 1031 Kingston Financial Group Limited:O 562,665 80,000 0.00 0.00 36,400 2012-08-31
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 3,000 0.00 0.00 35,340 2012-08-31
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,580 2,000 0.00 0.00 35,040 2012-08-31
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 782,000 20,000 0.05 0.00 33,400 2012-08-31
110 1011 China NT Pharma Group Company Limited:O 391,000 40,000 0.04 0.00 30,800 2012-08-31
111 1231 Newton Resources Ltd:O 40,000 40,000 0.00 0.00 29,600 2012-08-31
112 0325 Trauson Holdings Company Limited:O 200,000 10,000 0.03 0.00 28,600 2012-08-31
113 3988 BANK OF CHINA LIMITED:H 20,251,459 10,000 0.02 0.00 28,200 2012-08-31
114 0242 SHUN TAK HOLDINGS LIMITED:O 720,645 10,000 0.02 0.00 28,100 2012-08-31
115 1766 CRRC Corporation Limited:H 844,000 5,000 0.04 0.00 26,300 2012-08-31
116 0822 Ka Shui International Holdings Limited:O 1,704,000 30,000 0.19 0.00 25,500 2012-08-31
117 0494 LI & FUNG LIMITED:O 863,600 2,000 0.01 0.00 25,200 2012-08-31
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,775,000 10,000 0.05 0.00 24,900 2012-08-31
119 0491 Emperor Culture Group Limited:O 8,975,396 320,000 0.72 0.03 24,320 2012-08-31
120 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,606,000 240,000 0.45 0.07 24,240 2012-08-31
121 0376 Yunfeng Financial Group Limited:O 72,400 10,000 0.02 0.00 23,700 2012-08-31
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,160,000 20,000 0.09 0.00 23,200 2012-08-31
123 0745 China National Culture Group Limited:O 147,300,000 130,000 4.87 0.00 22,750 2012-08-31
124 0611 China Nuclear Energy Technology Corporation Limited:O 2,808,000 10,000 0.29 0.00 21,600 2012-08-31
125 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 360,000 100,000 0.02 0.00 21,100 2012-08-31
126 0310 Prosperity Investment Holdings Limited:O 1,500,000 90,000 0.21 0.01 20,700 2012-08-31
127 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,400 2012-08-31
128 0819 Tianneng Power International Limited:O 30,000 4,000 0.00 0.00 18,720 2012-08-31
129 0595 AV CONCEPT HOLDINGS LIMITED:O 243,721 40,000 0.04 0.01 18,600 2012-08-31
130 1555 MIE Holdings Corporation:O 914,000 10,000 0.03 0.00 18,500 2012-08-31
131 0629 Yue Da International Holdings Limited:O 5,201,000 42,000 0.57 0.00 17,640 2012-08-31
132 0183 Winfull Group Holdings Limited:O 4,488,000 40,000 0.13 0.00 14,800 2012-08-31
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 2,000 0.00 0.00 13,500 2012-08-31
134 0230 Minmetals Land Limited:O 16,655,000 14,000 0.50 0.00 13,020 2012-08-31
135 0270 GUANGDONG INVESTMENT LIMITED:O 298,000 2,000 0.00 0.00 11,460 2012-08-31
136 0572 Future World Holdings Limited:O 130,130 40,000 0.04 0.01 11,200 2012-08-31
137 1282 Renze Harvest International Limited:O 6,104,000 88,000 0.21 0.00 11,088 2012-08-31
138 0850 Long Well International Holdings Limited:O 5,696,000 72,000 0.14 0.00 11,016 2012-08-31
139 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 715,000 15,000 0.08 0.00 9,150 2012-08-31
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 898,200 10,000 0.03 0.00 7,700 2012-08-31
141 0998 China CITIC Bank Corporation Limited:H 1,053,248 2,000 0.01 0.00 7,400 2012-08-31
142 0695 Dongwu Cement International Limited:O 108,000 6,000 0.02 0.00 7,380 2012-08-31
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,255,000 3,000 0.09 0.00 7,140 2012-08-31
144 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,704,000 20,000 0.19 0.00 5,600 2012-08-31
145 0566 Hanergy Thin Film Power Group Limited:O 14,110,000 20,000 0.11 0.00 4,260 2012-08-31
146 0575 Regent Pacific Group Limited:O 4,150,000 20,000 0.12 0.00 3,840 2012-08-31
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 574,800 400 0.22 0.00 1,020 2012-08-31
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 278,591 311 0.04 0.00 208 2012-08-31
149 0986 Dufu Liquor Group Limited:O 689,500 -100,000 0.03 -0.00 -2,300 2012-08-31
150 1299 AIA Group Limited:O 331,800 -200 0.00 -0.00 -5,330 2012-08-31
151 2324 Capital VC Limited:O 4,225,000 -60,000 0.46 -0.01 -6,360 2012-08-31
152 0055 Neway Group Holdings Limited:O 9,460,000 -460,000 0.09 -0.00 -7,360 2012-08-31
153 1198 Royale Home Holdings Limited:O 184,873 -10,000 0.02 -0.00 -8,000 2012-08-31
154 0856 VSTECS Holdings Limited:O 90,000 -8,000 0.01 -0.00 -11,600 2012-08-31
155 1613 Synertone Communication Corporation:O 64,000 -24,000 0.01 -0.00 -12,000 2012-08-31
156 0647 Joyce Boutique Group Limited:O 438,000 -20,000 0.03 -0.00 -12,400 2012-08-31
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,086,980 -200,000 0.29 -0.00 -14,000 2012-08-31
158 0245 China Vered Financial Holding Corporation Limited:O 1,174,240 -200,000 0.05 -0.01 -14,600 2012-08-31
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 580,220 -2,000 0.04 -0.00 -16,600 2012-08-31
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -1,000 0.00 -0.00 -16,960 2012-08-31
161 6837 Haitong Securities Co., Ltd.:H 36,800 -2,000 0.00 -0.00 -17,020 2012-08-31
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 172,320 -10,000 0.04 -0.00 -17,200 2012-08-31
163 0076 Elate Holdings Limited:O 97,478,872 -240,000 3.05 -0.01 -19,680 2012-08-31
164 0653 BONJOUR HOLDINGS LIMITED:O 922,000 -20,000 0.03 -0.00 -20,200 2012-08-31
165 0286 Aidigong Maternal & Child Health Limited (BM):O 63,031,259 -70,000 2.60 -0.00 -20,300 2012-08-31
166 0853 MicroPort Scientific Corporation:O 112,000 -7,000 0.01 -0.00 -22,400 2012-08-31
167 0633 China All Access (Holdings) Limited:O 602,000 -20,000 0.05 -0.00 -23,000 2012-08-31
168 1899 Xingda International Holdings Limited:O 115,000 -10,000 0.01 -0.00 -23,200 2012-08-31
169 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -4,000 0.01 -0.00 -23,960 2012-08-31
170 3382 Tianjin Port Development Holdings Limited:O 696,631 -30,000 0.01 -0.00 -24,600 2012-08-31
171 2282 MGM China Holdings Limited:O 188,400 -2,000 0.00 -0.00 -25,560 2012-08-31
172 1366 Jiangnan Group Limited:O 0 -10,000 0.00 -0.00 -26,600 2012-08-31
173 0833 ALLTRONICS HOLDINGS LIMITED:O 717,000 -20,000 0.23 -0.01 -26,800 2012-08-31
174 0097 HENDERSON INVESTMENT LIMITED:O 1,808,500 -50,000 0.06 -0.00 -29,000 2012-08-31
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 265,000 -20,000 0.02 -0.00 -29,200 2012-08-31
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 886,000 -50,000 0.05 -0.00 -31,000 2012-08-31
177 8046 Heng Xin China Holdings Limited:O 972,800 -100,000 0.03 -0.00 -31,000 2012-08-31
178 1868 Neo-Neon Holdings Limited:O 916,500 -20,000 0.10 -0.00 -31,000 2012-08-31
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 333,800 -2,400 0.04 -0.00 -31,776 2012-08-31
180 1101 China Huarong Energy Company Limited:O 3,445,500 -30,000 0.05 -0.00 -31,800 2012-08-31
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -2,000 0.00 -0.00 -35,040 2012-08-31
182 1468 Kingkey Financial International (Holdings) Limited:O 1,720,000 -150,000 0.18 -0.02 -35,100 2012-08-31
183 1333 China Zhongwang Holdings Limited:O 751,200 -12,000 0.01 -0.00 -37,680 2012-08-31
184 0886 Silver Base Group Holdings Limited:O 252,150 -11,850 0.02 -0.00 -37,920 2012-08-31
185 8250 Du Du Holdings Limited (KY):O 40,050,000 -300,000 2.41 -0.02 -38,100 2012-08-31
186 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 375,000 -108,000 0.12 -0.04 -38,880 2012-08-31
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,869,827 -240,000 0.16 -0.00 -38,880 2012-08-31
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 243,000 -2,000 0.04 -0.00 -39,640 2012-08-31
189 0728 CHINA TELECOM CORPORATION LIMITED:H 854,000 -10,000 0.01 -0.00 -42,600 2012-08-31
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 272,000 -2,000 0.03 -0.00 -42,600 2012-08-31
191 1110 Kingworld Medicines Group Limited:O 352,000 -32,000 0.06 -0.01 -43,200 2012-08-31
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,372,000 -6,000 0.01 -0.00 -43,800 2012-08-31
193 0176 Superactive Group Company Limited:O 730,000 -120,000 0.07 -0.01 -45,000 2012-08-31
194 0866 China Qinfa Group Limited:O 380,000 -56,000 0.02 -0.00 -47,600 2012-08-31
195 3688 Top Spring International Holdings Limited:O 10,000 -16,000 0.00 -0.00 -50,400 2012-08-31
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,862,276 -10,000 0.01 -0.00 -51,000 2012-08-31
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,971 -500 0.04 -0.00 -51,500 2012-08-31
198 2310 Times Universal Group Holdings Limited:O 110,000 -50,000 0.03 -0.02 -51,500 2012-08-31
199 6030 CITIC Securities Company Limited:H 71,000 -4,000 0.01 -0.00 -52,080 2012-08-31
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,602,000 -10,000 0.05 -0.00 -53,500 2012-08-31
201 1115 Tibet Water Resources Ltd.:O 335,000 -26,000 0.01 -0.00 -53,560 2012-08-31
202 0123 Yuexiu Property Company Limited:O 5,427,400 -30,000 0.06 -0.00 -54,300 2012-08-31
203 2700 Green International Holdings Limited:O 105,700 -200,000 0.01 -0.02 -55,000 2012-08-31
204 0272 SHUI ON LAND LIMITED:O 781,804 -20,000 0.01 -0.00 -56,400 2012-08-31
205 3339 Lonking Holdings Limited:O 1,789,000 -48,000 0.04 -0.00 -57,120 2012-08-31
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 -140,000 0.07 -0.01 -58,800 2012-08-31
207 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 -10,000 0.05 -0.00 -59,200 2012-08-31
208 8078 China Creative Digital Entertainment Limited:O 27,087,600 -3,180,000 0.67 -0.08 -60,420 2012-08-31
209 0136 China Ruyi Holdings Limited:O 354,687 -300,000 0.10 -0.09 -61,200 2012-08-31
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,070,000 -400,000 0.19 -0.00 -62,400 2012-08-31
211 1133 Harbin Electric Company Limited:H 264,000 -10,000 0.04 -0.00 -62,500 2012-08-31
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,384,000 -34,000 1.38 -0.03 -62,560 2012-08-31
213 0128 ENM Holdings Limited (HK):O 11,852,000 -112,000 0.72 -0.01 -62,720 2012-08-31
214 0751 Skyworth Group Limited:O 677,660 -20,000 0.03 -0.00 -63,400 2012-08-31
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -66,320 2012-08-31
216 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 -5,000 0.02 -0.00 -68,400 2012-08-31
217 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,038,000 -560,000 0.46 -0.01 -71,680 2012-08-31
218 3888 Kingsoft Corporation Limited:O 543,000 -20,000 0.05 -0.00 -71,800 2012-08-31
219 1313 China Resources Building Materials Technology Holdings Limited:O 1,092,000 -22,000 0.02 -0.00 -75,240 2012-08-31
220 0151 Want Want China Holdings Limited:O 55,000 -8,000 0.00 -0.00 -76,800 2012-08-31
221 2357 AviChina Industry & Technology Company Limited:H 860,000 -28,000 0.04 -0.00 -78,400 2012-08-31
222 0846 Mingfa Group (International) Company Limited:O 0 -40,000 0.00 -0.00 -81,600 2012-08-31
223 0347 Angang Steel Company Limited:H 575,481 -22,000 0.05 -0.00 -83,380 2012-08-31
224 0455 Tianda Pharmaceuticals Limited:O 130,000 -174,000 0.01 -0.01 -84,390 2012-08-31
225 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 94,500 -204,000 0.02 -0.05 -88,740 2012-08-31
226 1638 Kaisa Group Holdings Ltd.:O 85,051,946 -70,000 1.73 -0.00 -95,900 2012-08-31
227 1141 CMBC Capital Holdings Limited:O 967,299 -920,000 0.03 -0.03 -96,600 2012-08-31
228 0196 Honghua Group Limited:O 1,091,000 -78,000 0.03 -0.00 -98,280 2012-08-31
229 3939 Wanguo Gold Group Limited:O 0 -50,000 0.00 -0.01 -101,000 2012-08-31
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,205,770 -200,000 0.04 -0.01 -102,000 2012-08-31
231 0166 New Times Corporation Limited (BM):O 2,024,500 -120,000 0.35 -0.02 -108,000 2012-08-31
232 0506 China Foods Limited:O 62,000 -14,000 0.00 -0.00 -108,080 2012-08-31
233 0278 WAH HA REALTY COMPANY LIMITED:O 64,000 -22,000 0.05 -0.02 -115,500 2012-08-31
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,830,000 -40,000 0.14 -0.00 -116,400 2012-08-31
235 3918 NagaCorp Ltd.:O 200,369 -30,000 0.01 -0.00 -120,300 2012-08-31
236 2899 ZIJIN MINING GROUP CO., LTD.:H 2,162,000 -50,000 0.04 -0.00 -121,500 2012-08-31
237 1999 Man Wah Holdings Limited:O 165,600 -40,000 0.02 -0.00 -123,600 2012-08-31
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,500 -3,000 0.02 -0.00 -124,200 2012-08-31
239 0992 LENOVO GROUP LIMITED:O 540,535 -20,000 0.01 -0.00 -126,000 2012-08-31
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 884,000 -51,000 0.09 -0.01 -137,700 2012-08-31
241 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 342,000 -200,000 0.01 -0.00 -142,000 2012-08-31
242 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 89,000 -20,000 0.01 -0.00 -152,800 2012-08-31
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 942,824 -16,000 0.02 -0.00 -154,240 2012-08-31
244 1488 Best Food Holding Company Limited:O 182,000 -150,000 0.02 -0.02 -156,000 2012-08-31
245 0456 New City Development Group Limited:O 2,691 -660,000 0.00 -0.03 -158,400 2012-08-31
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,132,302 -20,000 0.03 -0.00 -165,200 2012-08-31
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 316,000 -3,000 0.01 -0.00 -168,000 2012-08-31
248 2888 STANDARD CHARTERED PLC:O 20,353 -1,000 0.00 -0.00 -170,900 2012-08-31
249 0978 China Merchants Land Limited:O 548,000 -150,000 0.05 -0.01 -174,000 2012-08-31
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 941,340 -57,000 0.04 -0.00 -183,540 2012-08-31
251 1211 BYD COMPANY LIMITED:H 235,500 -14,000 0.03 -0.00 -189,280 2012-08-31
252 0013 Hutchison Whampoa Limited:O 465,800 -3,000 0.01 -0.00 -203,550 2012-08-31
253 2222 NVC International Holdings Limited:O 2,632,000 -150,000 0.08 -0.00 -216,000 2012-08-31
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 991,000 -75,000 0.02 -0.00 -232,500 2012-08-31
255 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -3,500 0.00 -0.00 -240,800 2012-08-31
256 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 509,431 -150,000 0.05 -0.01 -252,000 2012-08-31
257 0773 China Metal Recycling (Holdings) Limited:O 127,800 -42,000 0.01 -0.00 -259,980 2012-08-31
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,050 -69,000 0.00 -0.00 -274,620 2012-08-31
259 0082 Crazy Sports Group Limited:O 5,063,000 -440,000 0.16 -0.01 -286,000 2012-08-31
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 199,999 -96,000 0.00 -0.00 -290,880 2012-08-31
261 0390 CHINA RAILWAY GROUP LIMITED:H 2,959,000 -100,000 0.07 -0.00 -292,000 2012-08-31
262 8212 Celebrate International Holdings Limited:O 206,000 -1,200,000 0.03 -0.16 -324,000 2012-08-31
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,591,975 -112,000 0.10 -0.00 -329,280 2012-08-31
264 0887 Emperor Watch & Jewellery Limited:O 2,970,000 -450,000 0.04 -0.01 -333,000 2012-08-31
265 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,281,000 -3,000,000 0.04 -0.02 -342,000 2012-08-31
266 1918 Sunac China Holdings Limited:O 2,000 -100,000 0.00 -0.00 -359,000 2012-08-31
267 1300 Trigiant Group Limited:O 10,000 -288,000 0.00 -0.03 -397,440 2012-08-31
268 1898 China Coal Energy Company Limited:H 1,588,000 -68,000 0.04 -0.00 -439,280 2012-08-31
269 2777 Guangzhou R&F Properties Co., Ltd.:H 315,600 -50,000 0.03 -0.00 -448,000 2012-08-31
270 0067 China Lumena New Materials Corp.:O 7,802,000 -398,000 0.14 -0.01 -509,440 2012-08-31
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 276,000 -92,000 0.01 -0.00 -530,840 2012-08-31
272 3323 China National Building Material Company Limited:H 2,950,000 -78,000 0.10 -0.00 -566,280 2012-08-31
273 0033 International Genius Company:O 1,116,000 -954,000 0.09 -0.08 -572,400 2012-08-31
274 0515 China Silver Technology Holdings Limited:O 660,000 -730,000 0.15 -0.16 -591,300 2012-08-31
275 1928 Sands China Ltd.:O 83,600 -21,600 0.00 -0.00 -591,840 2012-08-31
276 0389 China Tontine Wines Group Limited:O 3,482,000 -1,028,000 0.17 -0.05 -637,360 2012-08-31
277 0002 CLP HOLDINGS LIMITED:O 135,770 -10,000 0.01 -0.00 -646,500 2012-08-31
278 0951 CHAOWEI POWER HOLDINGS LIMITED:O 220,000 -170,000 0.02 -0.02 -690,200 2012-08-31
279 0813 Shimao Group Holdings Limited:O 186,500 -60,000 0.01 -0.00 -702,000 2012-08-31
280 1800 China Communications Construction Company Limited:H 968,547 -130,000 0.02 -0.00 -774,800 2012-08-31
281 0941 China Mobile Limited (HK):O 830,500 -11,500 0.00 -0.00 -952,200 2012-08-31
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,956,400 -51,000 0.03 -0.00 -1,058,250 2012-08-31
283 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 390,000 -280,000 0.08 -0.05 -1,274,000 2012-08-31
284 0823 Link Real Estate Investment Trust:Unit 209,676 -50,949 0.01 -0.00 -1,762,835 2012-08-31
285 3800 GCL Technology Holdings Limited (KY):O 13,330,000 -1,618,000 0.09 -0.01 -1,925,420 2012-08-31
286 3328 Bank of Communications Co., Ltd.:H 3,485,021 -383,000 0.01 -0.00 -1,941,810 2012-08-31
287 1728 China ZhengTong Auto Services Holdings Limited:O 43,000 -520,500 0.00 -0.02 -2,415,120 2012-08-31
288 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,910,000 -1,704,000 0.30 -0.27 -2,419,680 2012-08-31
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662,890 -200,000 0.01 -0.00 -3,656,000 2012-08-31

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