CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 1898 China Coal Energy Company Limited:H 1,948,000 577,000 0.05 0.01 4,465,980 2012-08-07
2 3800 GCL Technology Holdings Limited (KY):O 14,153,000 3,108,000 0.09 0.02 4,071,480 2012-08-07
3 1171 Yankuang Energy Group Company Limited:H 798,000 222,000 0.04 0.01 2,943,720 2012-08-07
4 0844 Greatime International Holdings Limited:O 35,068,000 628,000 9.23 0.17 1,714,440 2012-08-07
5 0001 CK Hutchison Holdings Limited:O 240,000 14,000 0.01 0.00 1,533,000 2012-08-07
6 0493 GOME Retail Holdings Limited:O 13,885,592 2,088,000 0.08 0.01 1,503,360 2012-08-07
7 1068 China Yurun Food Group Limited:O 618,000 225,000 0.03 0.01 1,298,250 2012-08-07
8 0857 PETROCHINA COMPANY LIMITED:H 4,216,798 106,000 0.02 0.00 1,021,840 2012-08-07
9 0941 China Mobile Limited (HK):O 572,000 11,000 0.00 0.00 979,000 2012-08-07
10 0082 Crazy Sports Group Limited:O 11,256,000 1,254,000 0.36 0.04 965,580 2012-08-07
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,155 23,600 0.01 0.00 661,980 2012-08-07
12 1072 Dongfang Electric Corporation Limited:H 370,600 47,200 0.11 0.01 640,032 2012-08-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 263,423 6,000 0.01 0.00 596,400 2012-08-07
14 0914 Anhui Conch Cement Company Limited:H 479,000 26,000 0.04 0.00 561,600 2012-08-07
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,012,743 310,000 0.07 0.02 551,800 2012-08-07
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 897,000 149,000 0.03 0.00 528,950 2012-08-07
17 0347 Angang Steel Company Limited:H 1,023,190 104,000 0.09 0.01 448,240 2012-08-07
18 0067 China Lumena New Materials Corp.:O 8,474,000 334,000 0.15 0.01 434,200 2012-08-07
19 0013 Hutchison Whampoa Limited:O 823,339 6,000 0.02 0.00 414,600 2012-08-07
20 1199 COSCO SHIPPING Ports Limited:O 524,922 36,000 0.02 0.00 385,920 2012-08-07
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,444,400 110,000 0.13 0.00 380,600 2012-08-07
22 1813 KWG Group Holdings Limited:O 601,000 80,000 0.02 0.00 348,000 2012-08-07
23 1186 China Railway Construction Corporation Limited:H 895,500 47,000 0.04 0.00 308,790 2012-08-07
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,800,000 94,000 0.03 0.00 299,860 2012-08-07
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 836,000 20,000 0.38 0.01 279,600 2012-08-07
26 3389 Hengdeli Holdings Limited:O 1,332,000 120,000 0.03 0.00 265,200 2012-08-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,939,075 30,000 0.05 0.00 258,600 2012-08-07
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,060,500 10,000 0.01 0.00 240,000 2012-08-07
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,833,000 100,000 0.07 0.00 224,000 2012-08-07
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,266,000 996,000 0.11 0.02 222,108 2012-08-07
31 0358 Jiangxi Copper Company Limited:H 853,000 12,000 0.06 0.00 213,840 2012-08-07
32 1051 G-Resources Group Limited:O 7,709,284 471,000 0.05 0.00 195,465 2012-08-07
33 2266 Dorsett Hospitality International Limited:O 1,171,068 116,000 0.06 0.01 185,600 2012-08-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 5,574,250 90,000 0.15 0.00 182,700 2012-08-07
35 0479 CIL HOLDINGS LIMITED:O 1,007,992 500,000 0.10 0.05 182,500 2012-08-07
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 755,163 10,000 0.01 0.00 180,400 2012-08-07
37 0591 China High Precision Automation Group Limited:O 624,000 153,000 0.06 0.01 177,480 2012-08-07
38 0945 MANULIFE FINANCIAL CORPORATION:O 124,660 2,000 0.01 0.00 168,000 2012-08-07
39 3383 Agile Group Holdings Limited (KY):O 410,000 18,000 0.01 0.00 166,320 2012-08-07
40 2357 AviChina Industry & Technology Company Limited:H 2,308,000 64,000 0.10 0.00 162,560 2012-08-07
41 1387 China Dili Group:O 13,586,000 500,000 0.06 0.00 162,500 2012-08-07
42 0606 China Agri-Industries Holdings Limited:O 1,174,000 40,000 0.03 0.00 162,400 2012-08-07
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,048,002 28,000 0.10 0.00 158,760 2012-08-07
44 3378 Xiamen International Port Co., Ltd:H 1,760,000 200,000 0.18 0.02 156,000 2012-08-07
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,156,000 50,000 0.05 0.00 152,500 2012-08-07
46 1555 MIE Holdings Corporation:O 5,304,000 70,000 0.20 0.00 151,900 2012-08-07
47 0903 TPV TECHNOLOGY LIMITED:O 2,614,000 100,000 0.11 0.00 148,000 2012-08-07
48 1988 China Minsheng Banking Corp., Ltd.:H 2,151,800 20,000 0.04 0.00 145,800 2012-08-07
49 6823 HKT Limited (KY):O 428,536 23,565 0.01 0.00 145,632 2012-08-07
50 1818 Zhaojin Mining Industry Company Limited:H 544,500 14,000 0.06 0.00 143,920 2012-08-07
51 0144 China Merchants Port Holdings Company Limited:O 178,473 6,000 0.01 0.00 142,800 2012-08-07
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,052,000 18,000 0.01 0.00 132,480 2012-08-07
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,200,970 22,000 0.05 0.00 126,720 2012-08-07
54 0494 LI & FUNG LIMITED:O 474,400 8,000 0.01 0.00 124,000 2012-08-07
55 1336 New China Life Insurance Company Ltd.:H 34,600 5,000 0.00 0.00 123,750 2012-08-07
56 1133 Harbin Electric Company Limited:H 262,000 18,000 0.04 0.00 121,680 2012-08-07
57 0616 EMINENCE ENTERPRISE LIMITED:O 2,168,274 1,196,000 0.28 0.16 119,600 2012-08-07
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 112,800 10,000 0.01 0.00 117,000 2012-08-07
59 2356 DAH SING BANKING GROUP LIMITED:O 563,579 15,600 0.05 0.00 116,376 2012-08-07
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 5,000 0.00 0.00 114,500 2012-08-07
61 0750 China Shuifa Singyes Energy Holdings Limited:O 161,400 40,000 0.03 0.01 106,800 2012-08-07
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 656,000 160,000 0.04 0.01 105,600 2012-08-07
63 8109 Kirin Group Holdings Limited:O 58,560 40,000 0.03 0.02 102,800 2012-08-07
64 0136 China Ruyi Holdings Limited:O 820,375 480,000 0.24 0.14 100,800 2012-08-07
65 0753 Air China Limited:H 1,800,000 18,000 0.04 0.00 96,660 2012-08-07
66 0895 Dongjiang Environmental Company Limited:H 3,400 3,000 0.01 0.01 96,600 2012-08-07
67 0267 CITIC Limited (HK):O 755,000 8,000 0.02 0.00 92,800 2012-08-07
68 0189 DONGYUE GROUP LIMITED:O 935,000 20,000 0.04 0.00 90,000 2012-08-07
69 3382 Tianjin Port Development Holdings Limited:O 899,953 100,000 0.01 0.00 89,000 2012-08-07
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 324,860 7,000 0.03 0.00 87,640 2012-08-07
71 0653 BONJOUR HOLDINGS LIMITED:O 2,140,000 76,000 0.07 0.00 87,400 2012-08-07
72 0728 CHINA TELECOM CORPORATION LIMITED:H 2,382,000 20,000 0.02 0.00 84,600 2012-08-07
73 0998 China CITIC Bank Corporation Limited:H 2,604,623 21,000 0.02 0.00 84,210 2012-08-07
74 0694 Beijing Capital International Airport Company Limited:H 294,000 16,000 0.02 0.00 83,520 2012-08-07
75 8356 Tsun Yip Holdings Limited (KY):O 130,000 110,000 0.01 0.01 81,400 2012-08-07
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 316,000 6,000 0.01 0.00 77,520 2012-08-07
77 2128 China Lesso Group Holdings Limited:O 7,703,000 20,000 0.26 0.00 77,000 2012-08-07
78 0522 ASMPT Limited:O 13,400 800 0.00 0.00 75,200 2012-08-07
79 0887 Emperor Watch & Jewellery Limited:O 3,490,000 100,000 0.05 0.00 75,000 2012-08-07
80 0880 SJM Holdings Limited:O 174,000 5,000 0.00 0.00 74,900 2012-08-07
81 8202 INNO-TECH HOLDINGS LIMITED:O 686,800 130,000 0.72 0.14 72,800 2012-08-07
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,058,400 50,000 0.09 0.00 72,500 2012-08-07
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,773,997 7,000 0.03 0.00 72,100 2012-08-07
84 3899 CIMC Enric Holdings Limited:O 204,000 20,000 0.02 0.00 72,000 2012-08-07
85 0455 Tianda Pharmaceuticals Limited:O 732,000 142,000 0.04 0.01 71,000 2012-08-07
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 411,437 10,000 0.02 0.00 69,900 2012-08-07
87 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 370,000 50,000 0.09 0.01 69,000 2012-08-07
88 0329 OCI International Holdings Limited:O 4,442,760 600,000 0.21 0.03 66,600 2012-08-07
89 0751 Skyworth Group Limited:O 1,545,383 20,000 0.06 0.00 63,600 2012-08-07
90 0389 China Tontine Wines Group Limited:O 3,244,000 100,000 0.16 0.00 63,000 2012-08-07
91 2010 Real Nutriceutical Group Limited:O 1,365,000 29,000 0.12 0.00 62,930 2012-08-07
92 2007 Country Garden Holdings Company Limited:O 1,443,917 20,000 0.01 0.00 60,400 2012-08-07
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,031,348 200,000 0.08 0.00 58,000 2012-08-07
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 461,100 30,000 0.03 0.00 57,000 2012-08-07
95 0689 EPI (Holdings) Limited:O 16,961,474 300,000 0.55 0.01 57,000 2012-08-07
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 503,220 28,000 0.05 0.00 51,800 2012-08-07
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 318,000 10,000 0.01 0.00 50,800 2012-08-07
98 0885 Rentian Technology Holdings Limited:O 3,889,701 1,100,000 0.10 0.03 48,400 2012-08-07
99 0883 CNOOC LIMITED:O 784,000 3,000 0.00 0.00 47,580 2012-08-07
100 0611 China Nuclear Energy Technology Corporation Limited:O 424,000 30,000 0.04 0.00 46,200 2012-08-07
101 0291 China Resources Beer (Holdings) Company Limited:O 229,000 2,000 0.01 0.00 45,600 2012-08-07
102 0868 XINYI GLASS HOLDINGS LIMITED:O 868,726 10,000 0.02 0.00 41,300 2012-08-07
103 0451 GCL New Energy Holdings Limited:O 111,000 6,000 0.14 0.01 39,240 2012-08-07
104 0921 Hisense Home Appliances Group Co., Ltd.:H 301,000 30,000 0.07 0.01 37,200 2012-08-07
105 2020 ANTA Sports Products Limited:O 625,000 8,000 0.03 0.00 36,880 2012-08-07
106 3818 China Dongxiang (Group) Co., Ltd.:O 1,258,000 50,000 0.02 0.00 35,000 2012-08-07
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,077,838 20,000 0.13 0.00 34,000 2012-08-07
108 1164 CGN Mining Company Limited:O 225,000 40,000 0.01 0.00 32,800 2012-08-07
109 1338 BaWang International (Group) Holding Limited:O 2,436,000 52,000 0.08 0.00 32,240 2012-08-07
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 695,000 6,000 0.08 0.00 31,800 2012-08-07
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,376 659 0.01 0.00 31,467 2012-08-07
112 2009 BBMG Corporation:H 569,500 6,000 0.05 0.00 31,260 2012-08-07
113 0697 Shoucheng Holdings Limited:O 12,770,000 80,000 0.14 0.00 30,800 2012-08-07
114 0916 China Longyuan Power Group Corporation Limited:H 1,008,000 6,000 0.04 0.00 29,760 2012-08-07
115 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 1,000 0.00 0.00 29,150 2012-08-07
116 1299 AIA Group Limited:O 603,200 1,000 0.01 0.00 26,850 2012-08-07
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,892,000 10,000 0.09 0.00 26,300 2012-08-07
118 0076 Elate Holdings Limited:O 5,274,448 260,000 0.19 0.00 25,740 2012-08-07
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,516,500 45,000 0.06 0.00 24,750 2012-08-07
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 240,000 6,000 0.13 0.00 23,160 2012-08-07
121 2338 WEICHAI POWER CO., LTD.:H 227,400 1,000 0.06 0.00 22,100 2012-08-07
122 0011 HANG SENG BANK, LIMITED:O 320,203 200 0.02 0.00 21,860 2012-08-07
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,130,000 10,000 0.05 0.00 21,800 2012-08-07
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 657,438 200 0.06 0.00 21,620 2012-08-07
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,717,989 1,000 0.05 0.00 21,300 2012-08-07
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 702,000 10,000 0.15 0.00 20,800 2012-08-07
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,881,677 30,000 0.29 0.00 17,700 2012-08-07
128 1211 BYD COMPANY LIMITED:H 630,000 1,000 0.08 0.00 14,440 2012-08-07
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 830,226 1,000 0.02 0.00 14,280 2012-08-07
130 3838 China Starch Holdings Limited:O 9,731,272 60,000 0.17 0.00 13,080 2012-08-07
131 0848 Maoye International Holdings Limited:O 544,000 10,000 0.01 0.00 12,900 2012-08-07
132 1259 Prosperous Future Holdings Limited (KY):O 1,070,000 5,000 0.11 0.00 12,150 2012-08-07
133 1101 China Huarong Energy Company Limited:O 8,054,500 10,000 0.12 0.00 11,900 2012-08-07
134 1399 Veson Holdings Limited (KY):O 2,646,000 30,000 0.26 0.00 11,700 2012-08-07
135 1041 Lamtex Holdings Limited:O 11,161,400 130,000 0.15 0.00 7,930 2012-08-07
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,701,821 2,000 0.07 0.00 6,780 2012-08-07
137 8351 Larry Jewelry International Company Limited:O 870,000 10,000 0.09 0.00 4,800 2012-08-07
138 0005 HSBC HOLDINGS PLC:O 2,901,531 67 0.02 0.00 4,512 2012-08-07
139 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,472,000 60,000 0.05 0.00 4,200 2012-08-07
140 0433 North Mining Shares Company Limited:O 79,175,096 10,000 0.60 0.00 3,500 2012-08-07
141 0668 Doyen International Holdings Limited:O 216,000 2,000 0.02 0.00 2,020 2012-08-07
142 0353 Energy International Investments Holdings Limited:O 22,803,300 -50,000 0.17 -0.00 -1,050 2012-08-07
143 1033 Sinopec Oilfield Service Corporation:H 2,600,000 -2,000 0.19 -0.00 -3,120 2012-08-07
144 0064 GET NICE HOLDINGS LIMITED:O 6,046,000 -10,000 0.14 -0.00 -3,200 2012-08-07
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,591,528 -320,000 0.24 -0.00 -5,120 2012-08-07
146 0202 EverChina Int'l Holdings Company Limited:O 1,429,000 -15,000 0.03 -0.00 -6,300 2012-08-07
147 0767 Zhong Ji Longevity Science Group Limited:O 15,806,589 -200,000 1.15 -0.01 -8,800 2012-08-07
148 2282 MGM China Holdings Limited:O 142,800 -800 0.00 -0.00 -9,280 2012-08-07
149 1076 Imperial Pacific International Holdings Limited:O 434 -34,267 0.00 -0.23 -10,109 * 2012-08-07
150 0729 FDG Electric Vehicles Limited:O 9,264,780 -40,000 0.08 -0.00 -11,800 2012-08-07
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 -1,000 0.00 -0.00 -12,780 2012-08-07
152 0886 Silver Base Group Holdings Limited:O 1,017,000 -4,000 0.09 -0.00 -13,640 2012-08-07
153 0681 Chinese People Holdings Company Limited:O 9,019,085 -80,000 0.16 -0.00 -13,920 2012-08-07
154 1282 Renze Harvest International Limited:O 2,524,000 -120,000 0.09 -0.00 -14,040 2012-08-07
155 0166 New Times Corporation Limited (BM):O 2,333,100 -16,000 0.41 -0.00 -14,720 2012-08-07
156 1088 China Shenhua Energy Company Limited:H 366,000 -500 0.01 -0.00 -14,925 2012-08-07
157 0039 China Beidahuang Industry Group Holdings Limited:O 1,860,000 -20,000 0.16 -0.00 -15,200 2012-08-07
158 0778 Fortune Real Estate Investment Trust:Unit 103,000 -3,000 0.01 -0.00 -16,200 2012-08-07
159 1313 China Resources Building Materials Technology Holdings Limited:O 2,516,000 -4,000 0.04 -0.00 -17,000 2012-08-07
160 0286 Aidigong Maternal & Child Health Limited (BM):O 5,733,959 -60,000 0.24 -0.00 -17,100 2012-08-07
161 3828 Ming Fai International Holdings Limited:O 837,000 -30,000 0.13 -0.00 -18,000 2012-08-07
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,076,000 -10,000 0.06 -0.00 -18,200 2012-08-07
163 0552 China Communications Services Corporation Limited:H 397,710 -6,000 0.02 -0.00 -23,160 2012-08-07
164 2362 Jinchuan Group International Resources Co. Ltd:O 1,105,800 -20,000 0.04 -0.00 -23,400 2012-08-07
165 8083 Youzan Technology Limited:O 21,098,114 -80,000 0.47 -0.00 -24,000 2012-08-07
166 0272 SHUI ON LAND LIMITED:O 2,072,348 -8,000 0.03 -0.00 -25,680 2012-08-07
167 1111 Chong Hing Bank Limited:O 23,800 -2,000 0.01 -0.00 -25,880 2012-08-07
168 0273 MASON GROUP HOLDINGS LIMITED:O 59,618 -100,000 0.01 -0.01 -26,000 2012-08-07
169 1380 China Kingstone Mining Holdings Limited:O 339,000 -100,000 0.02 -0.01 -26,500 2012-08-07
170 0242 SHUN TAK HOLDINGS LIMITED:O 834,844 -10,000 0.03 -0.00 -26,500 2012-08-07
171 0083 SINO LAND COMPANY LIMITED:O 1,170,476 -2,000 0.02 -0.00 -27,920 2012-08-07
172 0310 Prosperity Investment Holdings Limited:O 6,680,000 -125,000 0.94 -0.02 -28,375 2012-08-07
173 6030 CITIC Securities Company Limited:H 26,000 -2,000 0.00 -0.00 -28,560 2012-08-07
174 3933 United Laboratories International Holdings Limited (The):O 583,017 -8,000 0.04 -0.00 -29,120 2012-08-07
175 0633 China All Access (Holdings) Limited:O 294,000 -20,000 0.02 -0.00 -29,400 2012-08-07
176 1323 Huasheng International Holding Limited:O 1,730,000 -20,000 0.26 -0.00 -32,400 2012-08-07
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,979 -1,000 0.01 -0.00 -34,050 2012-08-07
178 0813 Shimao Group Holdings Limited:O 303,000 -3,000 0.01 -0.00 -34,380 2012-08-07
179 1733 E-Commodities Holdings Limited:O 1,124,000 -30,000 0.03 -0.00 -36,000 2012-08-07
180 0691 China Shanshui Cement Group Limited:O 259,000 -8,000 0.01 -0.00 -36,080 2012-08-07
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 990,000 -10,000 0.08 -0.00 -36,200 2012-08-07
182 0555 REXLot Holdings Limited:O 3,050,000 -75,000 0.04 -0.00 -38,250 2012-08-07
183 2689 Nine Dragons Paper (Holdings) Limited:O 1,159,000 -10,000 0.02 -0.00 -38,900 2012-08-07
184 8228 National Arts Group Holdings Limited:O 1,743,000 -50,000 0.21 -0.01 -39,000 2012-08-07
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 -2,000 0.01 -0.00 -39,280 2012-08-07
186 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -10,000 0.00 -0.00 -40,500 2012-08-07
187 0163 Emperor International Holdings Limited:O 231,380 -26,000 0.01 -0.00 -43,940 2012-08-07
188 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,500 0.00 -0.00 -45,850 2012-08-07
189 0869 Playmates Toys Limited:O 548,437 -100,000 0.05 -0.01 -46,000 2012-08-07
190 0124 Guangdong Land Holdings Limited:O 495,463 -20,000 0.03 -0.00 -49,600 2012-08-07
191 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 -2,000 0.00 -0.00 -55,600 2012-08-07
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,851,000 -50,000 0.09 -0.00 -59,000 2012-08-07
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,495,000 -20,000 0.03 -0.00 -59,400 2012-08-07
194 3300 CHINA GLASS HOLDINGS LIMITED:O 1,500,000 -68,000 0.10 -0.00 -61,880 2012-08-07
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 793,760 -6,800 0.06 -0.00 -64,464 2012-08-07
196 3918 NagaCorp Ltd.:O 34,079 -16,000 0.00 -0.00 -67,840 2012-08-07
197 0276 Mongolia Energy Corporation Limited:O 5,561,239 -200,000 0.08 -0.00 -68,000 2012-08-07
198 1393 Hidili Industry International Development Limited:O 1,854,000 -39,000 0.09 -0.00 -79,950 2012-08-07
199 8046 Heng Xin China Holdings Limited:O 72,226,536 -300,000 2.57 -0.01 -81,000 2012-08-07
200 0342 NewOcean Energy Holdings Limited:O 38,324 -50,000 0.00 -0.00 -82,000 2012-08-07
201 0066 MTR CORPORATION LIMITED:O 812,336 -3,000 0.01 -0.00 -82,500 2012-08-07
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 341,500 -5,000 0.02 -0.00 -85,400 2012-08-07
203 0390 CHINA RAILWAY GROUP LIMITED:H 3,418,000 -29,000 0.08 -0.00 -94,830 2012-08-07
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,839 -5,000 0.00 -0.00 -101,250 2012-08-07
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 849,000 -8,000 0.01 -0.00 -101,280 2012-08-07
206 0745 China National Culture Group Limited:O 18,388,000 -580,000 0.61 -0.02 -101,500 2012-08-07
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,500 0.00 -0.00 -108,075 2012-08-07
208 0279 Arta TechFin Corporation Limited:O 14,920,468 -560,000 2.03 -0.08 -108,640 2012-08-07
209 0632 CHK Oil Limited (BM):O 25,141,064 -197,000 0.74 -0.01 -120,170 2012-08-07
210 0151 Want Want China Holdings Limited:O 392,000 -13,000 0.00 -0.00 -124,800 2012-08-07
211 1333 China Zhongwang Holdings Limited:O 904,800 -50,000 0.02 -0.00 -147,500 2012-08-07
212 3339 Lonking Holdings Limited:O 2,327,000 -101,000 0.05 -0.00 -149,480 2012-08-07
213 3988 BANK OF CHINA LIMITED:H 29,323,926 -54,000 0.04 -0.00 -160,920 2012-08-07
214 0763 ZTE CORPORATION:H 837,372 -15,000 0.13 -0.00 -170,100 2012-08-07
215 0187 Beijing Jingcheng Machinery Electric Company Limited:H 302,000 -104,000 0.30 -0.10 -170,560 2012-08-07
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 495,810 -46,000 0.01 -0.00 -171,580 2012-08-07
217 2777 Guangzhou R&F Properties Co., Ltd.:H 984,000 -18,000 0.10 -0.00 -172,440 2012-08-07
218 0119 Poly Property Group Co., Limited:O 1,478,400 -50,000 0.04 -0.00 -203,000 2012-08-07
219 0008 PCCW LIMITED:O 3,613,199 -70,000 0.05 -0.00 -214,900 2012-08-07
220 1928 Sands China Ltd.:O 786,400 -8,800 0.01 -0.00 -216,920 2012-08-07
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 815,483 -76,000 0.03 -0.00 -221,160 2012-08-07
222 2038 FIH Mobile Limited:O 328,000 -100,000 0.00 -0.00 -257,000 2012-08-07
223 1322 CW Group Holdings Limited (KY):O 0 -200,000 0.00 -0.03 -272,000 2012-08-07
224 0489 DongFeng Motor Group Company Limited (CN):H 316,000 -24,000 0.01 -0.00 -278,880 2012-08-07
225 1398 Industrial and Commercial Bank of China Limited:H 19,513,227 -62,450 0.02 -0.00 -286,021 2012-08-07
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,828,350 -115,000 0.08 -0.00 -293,250 2012-08-07
227 2233 WEST CHINA CEMENT LIMITED:O 2,864,000 -238,000 0.06 -0.01 -314,160 2012-08-07
228 1366 Jiangnan Group Limited:O 650,000 -192,000 0.04 -0.01 -334,080 2012-08-07
229 3333 China Evergrande Group:O 3,712,000 -110,000 0.02 -0.00 -382,800 2012-08-07
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,186,600 -56,000 0.05 -0.00 -420,000 2012-08-07
231 0123 Yuexiu Property Company Limited:O 10,458,600 -268,000 0.11 -0.00 -490,440 2012-08-07
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 500,777 -39,800 0.04 -0.00 -507,848 2012-08-07
233 0700 TENCENT HOLDINGS LIMITED:O 56,500 -2,400 0.00 -0.00 -563,520 2012-08-07
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 475,830 -9,500 0.02 -0.00 -582,825 2012-08-07
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,695 -39,000 0.01 -0.00 -632,580 2012-08-07
236 6808 SUN ART RETAIL GROUP LIMITED:O 99,000 -70,000 0.00 -0.00 -679,700 2012-08-07
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,440,233 -135,000 0.01 -0.00 -719,550 2012-08-07
238 0992 LENOVO GROUP LIMITED:O 1,338,000 -128,000 0.01 -0.00 -792,320 2012-08-07
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,356,800 -970,000 0.05 -0.04 -1,037,900 2012-08-07
240 1109 CHINA RESOURCES LAND LIMITED:O 742,000 -108,000 0.01 -0.00 -1,656,720 2012-08-07
241 3323 China National Building Material Company Limited:H 3,311,000 -216,000 0.11 -0.01 -1,782,000 2012-08-07
242 3328 Bank of Communications Co., Ltd.:H 3,418,434 -450,000 0.01 -0.00 -2,353,500 2012-08-07
243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 944,080 -750,000 0.02 -0.02 -6,307,500 2012-08-07

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