CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 1813 KWG Group Holdings Limited:O 941,000 480,000 0.03 0.02 2,126,400 2012-08-13
2 0753 Air China Limited:H 2,198,000 376,000 0.05 0.01 1,970,240 2012-08-13
3 3333 China Evergrande Group:O 4,394,000 446,000 0.03 0.00 1,534,240 2012-08-13
4 3383 Agile Group Holdings Limited (KY):O 340,000 150,000 0.01 0.00 1,350,000 2012-08-13
5 0123 Yuexiu Property Company Limited:O 9,251,600 517,000 0.10 0.01 956,450 2012-08-13
6 0082 Crazy Sports Group Limited:O 11,486,000 1,170,000 0.36 0.04 936,000 2012-08-13
7 0493 GOME Retail Holdings Limited:O 13,842,592 1,025,000 0.08 0.01 748,250 2012-08-13
8 0813 Shimao Group Holdings Limited:O 362,000 63,000 0.01 0.00 727,020 2012-08-13
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 358,423 6,000 0.01 0.00 630,000 2012-08-13
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,152,743 340,000 0.08 0.02 578,000 2012-08-13
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,639,483 200,000 0.06 0.01 572,000 2012-08-13
12 3988 BANK OF CHINA LIMITED:H 27,926,826 160,000 0.03 0.00 478,400 2012-08-13
13 0242 SHUN TAK HOLDINGS LIMITED:O 1,084,844 170,000 0.04 0.01 472,600 2012-08-13
14 0189 DONGYUE GROUP LIMITED:O 955,000 90,000 0.05 0.00 388,800 2012-08-13
15 1766 CRRC Corporation Limited:H 2,692,000 69,000 0.13 0.00 387,780 2012-08-13
16 0871 China Dredging Environment Protection Holdings Limited:O 9,273,000 200,000 1.16 0.03 370,000 2012-08-13
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,937,245 15,000 0.60 0.00 346,500 2012-08-13
18 3800 GCL Technology Holdings Limited (KY):O 14,675,000 290,000 0.09 0.00 342,200 2012-08-13
19 8356 Tsun Yip Holdings Limited (KY):O 390,000 370,000 0.02 0.02 273,800 2012-08-13
20 1299 AIA Group Limited:O 612,800 10,000 0.01 0.00 269,500 2012-08-13
21 0691 China Shanshui Cement Group Limited:O 295,000 60,000 0.01 0.00 262,200 2012-08-13
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,860 20,000 0.03 0.00 249,600 2012-08-13
23 1800 China Communications Construction Company Limited:H 2,027,190 34,000 0.05 0.00 233,240 2012-08-13
24 1068 China Yurun Food Group Limited:O 599,000 41,000 0.03 0.00 229,600 2012-08-13
25 0857 PETROCHINA COMPANY LIMITED:H 4,242,798 22,000 0.02 0.00 213,620 2012-08-13
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,725,071 400,000 0.05 0.00 212,000 2012-08-13
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,200,000 100,000 0.05 0.00 211,000 2012-08-13
28 1336 New China Life Insurance Company Ltd.:H 39,600 8,000 0.00 0.00 195,200 2012-08-13
29 0941 China Mobile Limited (HK):O 674,500 2,000 0.00 0.00 181,200 2012-08-13
30 0479 CIL HOLDINGS LIMITED:O 1,007,992 500,000 0.10 0.05 180,000 2012-08-13
31 1029 IRC LIMITED:O 936,000 250,000 0.03 0.01 175,000 2012-08-13
32 0632 CHK Oil Limited (BM):O 25,404,064 300,000 0.75 0.01 171,000 2012-08-13
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,979 5,000 0.00 0.00 169,750 2012-08-13
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,058,000 6,500 0.01 0.00 157,950 2012-08-13
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,480,000 20,000 1.26 0.00 154,600 2012-08-13
36 0709 GIORDANO INTERNATIONAL LIMITED:O 142,000 28,000 0.01 0.00 152,880 2012-08-13
37 1193 China Resources Gas Group Limited:O 47,600 10,000 0.00 0.00 148,200 2012-08-13
38 0302 OCBC Bank (Hong Kong) Limited:O 7,500 2,000 0.00 0.00 145,600 2012-08-13
39 0332 Yuan Heng Gas Holdings Limited:O 834,800 172,000 0.08 0.02 130,720 2012-08-13
40 1186 China Railway Construction Corporation Limited:H 884,500 20,000 0.04 0.00 129,800 2012-08-13
41 1211 BYD COMPANY LIMITED:H 387,000 8,000 0.05 0.00 115,520 2012-08-13
42 1033 Sinopec Oilfield Service Corporation:H 2,672,000 72,000 0.19 0.01 113,040 2012-08-13
43 0279 Arta TechFin Corporation Limited:O 13,840,468 480,000 1.88 0.07 112,800 2012-08-13
44 1913 PRADA S.P.A.:O 4,500 2,000 0.00 0.00 110,600 2012-08-13
45 0903 TPV TECHNOLOGY LIMITED:O 2,686,000 72,000 0.11 0.00 109,440 2012-08-13
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,635,989 5,000 0.05 0.00 108,500 2012-08-13
47 0276 Mongolia Energy Corporation Limited:O 5,931,239 300,000 0.09 0.00 106,500 2012-08-13
48 2369 Coolpad Group Limited:O 2,228,000 88,000 0.11 0.00 106,480 2012-08-13
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 741,163 6,000 0.01 0.00 106,080 2012-08-13
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,434,000 60,000 0.06 0.00 103,200 2012-08-13
51 2006 Shanghai Jin Jiang Capital Company Limited:H 3,272,000 100,000 0.24 0.01 101,000 2012-08-13
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 446,000 20,000 0.03 0.00 100,000 2012-08-13
53 0689 EPI (Holdings) Limited:O 18,961,474 500,000 0.61 0.02 95,000 2012-08-13
54 2128 China Lesso Group Holdings Limited:O 7,717,000 24,000 0.26 0.00 90,960 2012-08-13
55 0291 China Resources Beer (Holdings) Company Limited:O 227,000 4,000 0.01 0.00 90,000 2012-08-13
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,822 10,000 0.00 0.00 88,800 2012-08-13
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 219,000 4,000 0.02 0.00 86,800 2012-08-13
58 8202 INNO-TECH HOLDINGS LIMITED:O 1,026,800 160,000 1.08 0.17 86,400 2012-08-13
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 820,350 57,000 0.05 0.00 81,510 2012-08-13
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 614,000 24,000 0.01 0.00 81,120 2012-08-13
61 1777 Fantasia Holdings Group Co., Limited:O 6,141,000 100,500 0.12 0.00 80,400 2012-08-13
62 3918 NagaCorp Ltd.:O 60,079 20,000 0.00 0.00 79,800 2012-08-13
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,037,500 20,000 0.03 0.00 77,800 2012-08-13
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,800 3,000 0.01 0.00 75,600 2012-08-13
65 0220 Uni-President China Holdings Ltd.:O 33,000 10,000 0.00 0.00 74,700 2012-08-13
66 0670 China Eastern Airlines Corporation Limited:H 2,018,000 28,000 0.06 0.00 73,920 2012-08-13
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,000 14,000 0.02 0.00 72,660 2012-08-13
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,288,000 80,000 0.19 0.01 71,200 2012-08-13
69 0566 Hanergy Thin Film Power Group Limited:O 47,948,000 310,000 0.36 0.00 70,370 2012-08-13
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,983,075 8,000 0.05 0.00 69,920 2012-08-13
71 0076 Elate Holdings Limited:O 6,324,448 700,000 0.23 0.03 67,900 2012-08-13
72 0182 Concord New Energy Group Limited:O 9,772,800 300,000 0.13 0.00 67,200 2012-08-13
73 1733 E-Commodities Holdings Limited:O 1,084,000 60,000 0.03 0.00 66,600 2012-08-13
74 1087 InvesTech Holdings Limited:O 476,000 60,000 0.07 0.01 63,000 2012-08-13
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 30,000 0.12 0.01 62,400 2012-08-13
76 0604 SHENZHEN INVESTMENT LIMITED:O 3,517,686 34,000 0.10 0.00 59,500 2012-08-13
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 184,000 20,000 0.02 0.00 58,600 2012-08-13
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 291,038 34,000 0.07 0.01 58,480 2012-08-13
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,165,000 10,000 0.09 0.00 57,400 2012-08-13
80 1638 Kaisa Group Holdings Ltd.:O 352,000 40,000 0.01 0.00 56,800 2012-08-13
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 461,100 30,000 0.03 0.00 56,400 2012-08-13
82 0329 OCI International Holdings Limited:O 3,602,760 520,000 0.17 0.02 54,600 2012-08-13
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 248,000 14,000 0.14 0.01 54,460 2012-08-13
84 0844 Greatime International Holdings Limited:O 35,108,000 20,000 9.24 0.01 54,400 2012-08-13
85 0369 Wing Tai Properties Limited:O 332,666 12,000 0.02 0.00 53,040 2012-08-13
86 3328 Bank of Communications Co., Ltd.:H 3,308,434 10,000 0.01 0.00 52,400 2012-08-13
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 476,000 36,000 0.10 0.01 49,320 2012-08-13
88 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 726,000 24,000 0.16 0.01 49,200 2012-08-13
89 0985 CST Holding (HK) Limited (KY):O 29,570,629 408,000 0.11 0.00 48,960 2012-08-13
90 3777 China Fiber Optic Network System Group Ltd.:O 758,000 48,000 0.06 0.00 48,480 2012-08-13
91 0297 Sinofert Holdings Limited:O 2,205,600 30,000 0.03 0.00 48,300 2012-08-13
92 0880 SJM Holdings Limited:O 172,000 3,000 0.00 0.00 45,420 2012-08-13
93 1210 Christine International Holdings Limited:O 1,536,000 50,000 0.15 0.00 45,000 2012-08-13
94 1222 WANG ON GROUP LIMITED:O 28,218,298 500,000 0.43 0.01 44,500 2012-08-13
95 1333 China Zhongwang Holdings Limited:O 928,800 14,000 0.02 0.00 41,020 2012-08-13
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,839 2,000 0.00 0.00 40,800 2012-08-13
97 0310 Prosperity Investment Holdings Limited:O 6,855,000 175,000 0.96 0.02 39,375 2012-08-13
98 1361 361 Degrees International Limited:O 142,000 20,000 0.01 0.00 39,000 2012-08-13
99 3899 CIMC Enric Holdings Limited:O 128,000 10,000 0.01 0.00 38,700 2012-08-13
100 0936 Kaisa Capital Investment Holdings Limited:O 75,000 20,000 0.04 0.01 38,600 2012-08-13
101 1380 China Kingstone Mining Holdings Limited:O 445,000 106,000 0.02 0.01 37,630 2012-08-13
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 500 0.00 0.00 35,725 2012-08-13
103 0347 Angang Steel Company Limited:H 917,190 8,000 0.08 0.00 35,440 2012-08-13
104 1128 Wynn Macau, Limited:O 80,000 2,000 0.00 0.00 35,160 2012-08-13
105 1224 C C Land Holdings Limited:O 1,196,460 20,000 0.05 0.00 33,400 2012-08-13
106 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,478,000 20,000 0.16 0.00 33,400 2012-08-13
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 343,500 2,000 0.02 0.00 32,440 2012-08-13
108 1207 SRE Group Limited:O 82,576,731 100,000 1.46 0.00 32,000 2012-08-13
109 1898 China Coal Energy Company Limited:H 1,354,000 4,000 0.03 0.00 29,520 2012-08-13
110 0933 Brightoil Petroleum (Holdings) Limited:O 1,029,000 20,000 0.01 0.00 29,400 2012-08-13
111 1099 SINOPHARM GROUP CO. LTD.:H 80,800 1,200 0.01 0.00 27,960 2012-08-13
112 8351 Larry Jewelry International Company Limited:O 1,010,000 60,000 0.10 0.01 27,000 2012-08-13
113 1868 Neo-Neon Holdings Limited:O 544,000 30,000 0.06 0.00 26,700 2012-08-13
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 1,500 0.00 0.00 26,310 2012-08-13
115 1111 Chong Hing Bank Limited:O 25,800 2,000 0.01 0.00 25,400 2012-08-13
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,140 500 0.01 0.00 23,250 2012-08-13
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,171,533 4,300 0.01 0.00 22,962 2012-08-13
118 0390 CHINA RAILWAY GROUP LIMITED:H 3,478,000 7,000 0.08 0.00 22,610 2012-08-13
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 164,000 10,000 0.02 0.00 22,600 2012-08-13
120 0764 Eternity Investment Limited:O 1,358,417 50,000 0.57 0.02 22,000 2012-08-13
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,483,749 40,000 0.11 0.00 21,200 2012-08-13
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 397,437 3,000 0.02 0.00 20,970 2012-08-13
123 0358 Jiangxi Copper Company Limited:H 774,000 1,000 0.06 0.00 18,240 2012-08-13
124 0692 Shenzhou Space Park Group Limited:O 418,998 90,000 0.02 0.00 15,930 2012-08-13
125 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 5,000 0.02 0.00 15,800 2012-08-13
126 3300 CHINA GLASS HOLDINGS LIMITED:O 1,520,000 20,000 0.10 0.00 15,600 2012-08-13
127 0603 China Oil And Gas Group Limited:O 3,904,180 20,000 0.08 0.00 15,600 2012-08-13
128 1393 Hidili Industry International Development Limited:O 1,850,000 8,000 0.09 0.00 15,520 2012-08-13
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,988,000 2,000 0.01 0.00 14,720 2012-08-13
130 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,276,000 200,000 0.06 0.00 13,000 2012-08-13
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 414,000 2,000 0.01 0.00 10,680 2012-08-13
132 3998 Bosideng International Holdings Limited:O 1,630,000 4,000 0.02 0.00 9,040 2012-08-13
133 0522 ASMPT Limited:O 13,200 100 0.00 0.00 8,750 2012-08-13
134 1039 Changyou International Group Limited:O 224,000 16,000 0.03 0.00 8,640 2012-08-13
135 3989 Capital Environment Holdings Limited:O 1,702,000 20,000 0.11 0.00 7,200 2012-08-13
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 348,000 6,000 0.03 0.00 7,200 2012-08-13
137 2898 Longrun Tea Group Company Limited:O 6,980,000 10,000 0.48 0.00 4,250 2012-08-13
138 1137 Hong Kong Technology Venture Company Limited:O 226,000 2,000 0.03 0.00 3,480 2012-08-13
139 0808 Prosperity Real Estate Investment Trust:Unit 749,248 1,000 0.05 0.00 2,040 2012-08-13
140 0850 Long Well International Holdings Limited:O 7,628,000 4,000 0.18 0.00 680 2012-08-13
141 0476 Ev Dynamics (Holdings) Limited:O 1,511,430 -1,000 0.11 -0.00 -650 2012-08-13
142 1798 China Datang Corporation Renewable Power Co., Limited:H 3,280,000 -1,000 0.13 -0.00 -800 2012-08-13
143 0340 Tongguan Gold Group Limited:O 11,109,400 -10,000 0.12 -0.00 -1,130 * 2012-08-13
144 0810 China Castson 81 Finance Company Limited (BM):O 1,830,500 -10,000 0.61 -0.00 -2,460 2012-08-13
145 3337 Anton Oilfield Services Group:O 396,000 -2,000 0.02 -0.00 -2,960 2012-08-13
146 0064 GET NICE HOLDINGS LIMITED:O 6,436,000 -10,000 0.14 -0.00 -3,100 2012-08-13
147 0690 Uni-Bio Science Group Limited:O 1,693,498 -10,000 0.13 -0.00 -4,250 * 2012-08-13
148 1338 BaWang International (Group) Holding Limited:O 2,776,000 -10,000 0.10 -0.00 -5,600 2012-08-13
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,480,000 -20,000 0.56 -0.00 -7,100 2012-08-13
150 1228 Superb Summit International Group Limited:O 1,380,800 -100,000 0.03 -0.00 -8,500 2012-08-13
151 3838 China Starch Holdings Limited:O 9,631,272 -40,000 0.16 -0.00 -8,520 2012-08-13
152 0305 Wuling Motors Holdings Limited:O 68,035,333 -20,000 5.81 -0.00 -8,700 2012-08-13
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,133,400 -10,000 0.12 -0.00 -9,000 2012-08-13
154 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 510,000 -8,000 0.07 -0.00 -9,360 2012-08-13
155 1053 Chongqing Iron & Steel Company Limited:H 841,400 -10,000 0.16 -0.00 -9,500 2012-08-13
156 1124 COASTAL GREENLAND LIMITED:O 35,198,000 -36,000 1.26 -0.00 -9,720 2012-08-13
157 3883 China Aoyuan Group Limited:O 1,495,000 -10,000 0.06 -0.00 -10,000 2012-08-13
158 0947 MOBI Development Co., Ltd.:O 277,300 -12,000 0.03 -0.00 -10,440 2012-08-13
159 0970 New Sparkle Roll International Group Limited:O 50,964,500 -24,000 1.71 -0.00 -10,800 2012-08-13
160 0668 Doyen International Holdings Limited:O 202,000 -16,000 0.02 -0.00 -11,040 * 2012-08-13
161 0147 International Business Settlement Holdings Limited:O 268,000 -50,000 0.00 -0.00 -15,250 2012-08-13
162 0979 Green Energy Group Limited:O 102,510 -38,000 0.02 -0.01 -16,150 2012-08-13
163 8041 IntelliMark AI International Limited:O 49,438,940 -520,000 1.01 -0.01 -16,640 2012-08-13
164 2371 Chuanglian Holdings Limited (KY):O 16,184,000 -80,000 0.82 -0.00 -17,360 2012-08-13
165 0727 Crown International Corporation Limited:O 365,050,000 -200,000 23.87 -0.01 -17,400 2012-08-13
166 1101 China Huarong Energy Company Limited:O 5,705,000 -16,500 0.08 -0.00 -18,150 2012-08-13
167 0198 SMI Holdings Group Limited:O 5,388,144 -100,000 0.07 -0.00 -19,300 2012-08-13
168 3983 China BlueChemical Ltd.:H 732,000 -4,000 0.04 -0.00 -19,880 2012-08-13
169 0285 BYD Electronic (International) Company Limited:O 194,000 -13,000 0.01 -0.00 -21,060 2012-08-13
170 0011 HANG SENG BANK, LIMITED:O 320,003 -200 0.02 -0.00 -21,980 2012-08-13
171 2338 WEICHAI POWER CO., LTD.:H 224,400 -1,000 0.06 -0.00 -22,050 2012-08-13
172 0705 Ding He Mining Holdings Limited:O 15,090,000 -200,000 0.30 -0.00 -24,800 2012-08-13
173 6823 HKT Limited (KY):O 415,449 -4,000 0.01 -0.00 -25,280 2012-08-13
174 1198 Royale Home Holdings Limited:O 83,250 -26,000 0.01 -0.00 -26,780 2012-08-13
175 2038 FIH Mobile Limited:O 303,000 -10,000 0.00 -0.00 -28,100 2012-08-13
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 164,600 -4,000 0.01 -0.00 -29,440 2012-08-13
177 0331 PCD STORES (GROUP) LIMITED:O 1,560,000 -50,000 0.04 -0.00 -29,500 2012-08-13
178 3818 China Dongxiang (Group) Co., Ltd.:O 1,258,000 -50,000 0.02 -0.00 -31,000 2012-08-13
179 0921 Hisense Home Appliances Group Co., Ltd.:H 301,000 -25,000 0.07 -0.01 -31,500 2012-08-13
180 0802 China e-Wallet Payment Group Limited:O 556,244 -50,000 0.11 -0.01 -32,000 2012-08-13
181 0533 GOLDLION HOLDINGS LIMITED:O 106,000 -10,000 0.01 -0.00 -32,400 2012-08-13
182 0450 HUNG HING PRINTING GROUP LIMITED:O 62,000 -26,000 0.01 -0.00 -32,500 2012-08-13
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,581,821 -10,000 0.07 -0.00 -33,000 2012-08-13
184 0697 Shoucheng Holdings Limited:O 12,506,000 -90,000 0.14 -0.00 -33,300 2012-08-13
185 0515 China Silver Technology Holdings Limited:O 446,000 -50,000 0.10 -0.01 -34,000 2012-08-13
186 0267 CITIC Limited (HK):O 757,000 -3,000 0.02 -0.00 -35,340 2012-08-13
187 0916 China Longyuan Power Group Corporation Limited:H 995,000 -7,000 0.04 -0.00 -35,350 2012-08-13
188 1699 China Putian Food Holding Limited:O 20,000 -40,000 0.00 -0.01 -36,400 2012-08-13
189 0887 Emperor Watch & Jewellery Limited:O 3,510,000 -50,000 0.05 -0.00 -38,000 2012-08-13
190 0868 XINYI GLASS HOLDINGS LIMITED:O 858,726 -10,000 0.02 -0.00 -39,500 2012-08-13
191 0498 Blue River Holdings Limited:O 4,863,285 -224,000 0.11 -0.00 -40,320 2012-08-13
192 2689 Nine Dragons Paper (Holdings) Limited:O 1,113,000 -10,000 0.02 -0.00 -41,100 2012-08-13
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 -6,000 0.01 -0.00 -42,900 2012-08-13
194 0235 CSC Holdings Limited (HK):O 6,733,764 -300,000 0.18 -0.01 -43,800 2012-08-13
195 0591 China High Precision Automation Group Limited:O 601,000 -37,000 0.06 -0.00 -44,030 2012-08-13
196 1102 Enviro Energy International Holdings Limited:O 8,560,000 -250,000 0.25 -0.01 -44,750 2012-08-13
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,555 -1,600 0.01 -0.00 -45,760 2012-08-13
198 0004 Wharf (Holdings) Limited (The):O 90,635 -1,000 0.00 -0.00 -46,700 2012-08-13
199 0877 OM Technologies (Group) Limited:O 437,000 -29,000 0.06 -0.00 -49,880 2012-08-13
200 0806 Value Partners Group Limited:O 306,000 -15,000 0.02 -0.00 -51,600 2012-08-13
201 3933 United Laboratories International Holdings Limited (The):O 593,017 -14,000 0.04 -0.00 -51,660 2012-08-13
202 1163 Dejin Resources Group Company Limited:O 6,630,500 -560,000 0.23 -0.02 -52,080 2012-08-13
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,762,000 -50,000 0.16 -0.00 -54,000 2012-08-13
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,840 -4,000 0.00 -0.00 -57,600 2012-08-13
205 8228 National Arts Group Holdings Limited:O 1,053,000 -75,000 0.13 -0.01 -57,750 2012-08-13
206 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 586,477,500 -180,000 13.06 -0.00 -59,400 2012-08-13
207 0226 LIPPO LIMITED (HK):O 830,330 -20,000 0.17 -0.00 -60,600 2012-08-13
208 0552 China Communications Services Corporation Limited:H 395,710 -16,000 0.02 -0.00 -62,240 2012-08-13
209 1234 China Lilang Limited:O 91,000 -12,000 0.01 -0.00 -62,400 2012-08-13
210 0067 China Lumena New Materials Corp.:O 9,864,000 -48,000 0.18 -0.00 -62,400 2012-08-13
211 2331 LI NING COMPANY LIMITED:O 206,566 -14,000 0.02 -0.00 -62,440 2012-08-13
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 586,000 -100,000 0.03 -0.01 -64,000 2012-08-13
213 0738 LE SAUNDA HOLDINGS LIMITED:O 238,000 -32,000 0.04 -0.01 -65,280 2012-08-13
214 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 462,000 -50,000 0.11 -0.01 -67,500 2012-08-13
215 1322 CW Group Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -68,000 2012-08-13
216 1133 Harbin Electric Company Limited:H 180,000 -10,000 0.03 -0.00 -68,200 2012-08-13
217 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 -5,800 0.00 -0.00 -70,876 2012-08-13
218 8086 Sino Vision Worldwide Holdings Limited:O 0 -100,000 0.00 -0.00 -71,000 2012-08-13
219 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -24,000 0.01 -0.01 -71,280 2012-08-13
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,236,800 -60,000 0.05 -0.00 -71,400 2012-08-13
221 2357 AviChina Industry & Technology Company Limited:H 2,528,000 -28,000 0.11 -0.00 -71,680 2012-08-13
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,037,838 -40,000 0.12 -0.00 -72,000 2012-08-13
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 440,000 -6,000 0.00 -0.00 -74,400 2012-08-13
224 2266 Dorsett Hospitality International Limited:O 752,068 -48,000 0.04 -0.00 -74,880 2012-08-13
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 532,780 -20,000 0.02 -0.00 -75,600 2012-08-13
226 1006 Changshouhua Food Company Limited:O 197,000 -20,000 0.04 -0.00 -80,000 2012-08-13
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,357,000 -72,000 0.04 -0.00 -80,640 2012-08-13
228 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 -3,000 0.00 -0.00 -83,550 2012-08-13
229 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,030,000 -200,000 0.02 -0.00 -94,000 2012-08-13
230 6808 SUN ART RETAIL GROUP LIMITED:O 49,000 -10,000 0.00 -0.00 -94,400 2012-08-13
231 1818 Zhaojin Mining Industry Company Limited:H 505,500 -10,000 0.06 -0.00 -94,600 2012-08-13
232 1070 TCL Electronics Holdings Limited:O 249,638 -28,000 0.02 -0.00 -96,600 2012-08-13
233 2866 COSCO SHIPPING Development Co., Ltd.:H 5,349,250 -50,000 0.14 -0.00 -97,500 2012-08-13
234 0124 Guangdong Land Holdings Limited:O 455,463 -40,000 0.03 -0.00 -98,400 2012-08-13
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 527,000 -5,000 0.01 -0.00 -99,500 2012-08-13
236 0389 China Tontine Wines Group Limited:O 3,074,000 -158,000 0.15 -0.01 -104,280 2012-08-13
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,872,000 -40,000 0.09 -0.00 -107,600 2012-08-13
238 0001 CK Hutchison Holdings Limited:O 241,000 -1,000 0.01 -0.00 -109,900 2012-08-13
239 0700 TENCENT HOLDINGS LIMITED:O 31,700 -500 0.00 -0.00 -114,200 2012-08-13
240 0569 China Automation Group Limited:O 338,000 -80,000 0.03 -0.01 -114,400 2012-08-13
241 0097 HENDERSON INVESTMENT LIMITED:O 3,799,000 -200,000 0.12 -0.01 -116,000 2012-08-13
242 2356 DAH SING BANKING GROUP LIMITED:O 499,579 -16,400 0.04 -0.00 -120,212 2012-08-13
243 0992 LENOVO GROUP LIMITED:O 1,196,000 -20,000 0.01 -0.00 -121,600 2012-08-13
244 2366 SMI Culture & Travel Group Holdings Limited:O 6,430,063 -1,666,000 0.14 -0.04 -121,618 2012-08-13
245 1686 SUNEVISION HOLDINGS LTD.:O 3,744,074 -82,000 0.16 -0.00 -123,000 2012-08-13
246 0886 Silver Base Group Holdings Limited:O 1,113,000 -36,000 0.09 -0.00 -125,280 2012-08-13
247 0555 REXLot Holdings Limited:O 3,175,000 -275,000 0.04 -0.00 -127,875 2012-08-13
248 2777 Guangzhou R&F Properties Co., Ltd.:H 1,531,600 -13,200 0.15 -0.00 -128,436 2012-08-13
249 1972 SWIRE PROPERTIES LIMITED:O 58,496 -5,500 0.00 -0.00 -131,175 2012-08-13
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,575,000 -43,000 0.02 -0.00 -135,020 2012-08-13
251 0002 CLP HOLDINGS LIMITED:O 1,039,155 -2,000 0.04 -0.00 -135,200 2012-08-13
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,569,497 -13,000 0.03 -0.00 -135,200 2012-08-13
253 0013 Hutchison Whampoa Limited:O 815,339 -2,000 0.02 -0.00 -137,200 2012-08-13
254 0019 SWIRE PACIFIC LIMITED:A 36,780 -1,500 0.00 -0.00 -138,150 2012-08-13
255 0223 Elife Holdings Limited:O 46,229,000 -1,036,000 2.82 -0.06 -138,824 2012-08-13
256 0751 Skyworth Group Limited:O 1,555,383 -44,000 0.06 -0.00 -142,120 2012-08-13
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 810,226 -10,000 0.02 -0.00 -144,400 2012-08-13
258 0136 China Ruyi Holdings Limited:O 920,375 -680,000 0.27 -0.20 -147,560 2012-08-13
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 308,000 -12,000 0.01 -0.00 -153,840 2012-08-13
260 0763 ZTE CORPORATION:H 795,772 -14,000 0.13 -0.00 -156,800 2012-08-13
261 1313 China Resources Building Materials Technology Holdings Limited:O 2,616,000 -40,000 0.04 -0.00 -158,400 2012-08-13
262 0975 Mongolian Mining Corporation:O 23,500 -40,000 0.00 -0.00 -170,000 2012-08-13
263 6837 Haitong Securities Co., Ltd.:H 43,200 -18,400 0.00 -0.00 -174,800 2012-08-13
264 0083 SINO LAND COMPANY LIMITED:O 1,153,476 -14,000 0.02 -0.00 -194,880 2012-08-13
265 0005 HSBC HOLDINGS PLC:O 2,880,147 -2,953 0.02 -0.00 -202,723 2012-08-13
266 1398 Industrial and Commercial Bank of China Limited:H 18,880,227 -46,000 0.02 -0.00 -206,540 2012-08-13
267 8132 Century Energy International Holdings Limited:O 30,000 -1,000,000 0.01 -0.18 -208,000 2012-08-13
268 0271 Asiasec Properties Limited:O 806,800 -240,000 0.06 -0.02 -228,000 2012-08-13
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,470,348 -858,000 0.08 -0.00 -244,530 2012-08-13
270 1988 China Minsheng Banking Corp., Ltd.:H 2,118,200 -34,400 0.04 -0.00 -246,992 2012-08-13
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 304,400 -16,000 0.01 -0.00 -255,680 2012-08-13
272 3339 Lonking Holdings Limited:O 2,047,000 -177,000 0.05 -0.00 -261,960 2012-08-13
273 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 520,000 -556,000 0.03 -0.04 -266,880 2012-08-13
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,302,400 -26,000 0.08 -0.00 -275,080 2012-08-13
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,728,400 -200,000 0.08 -0.00 -288,000 2012-08-13
276 8212 Celebrate International Holdings Limited:O 8,528,400 -1,500,000 1.11 -0.20 -318,000 2012-08-13
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 157,500 -31,500 0.01 -0.00 -327,600 2012-08-13
278 3323 China National Building Material Company Limited:H 2,809,000 -42,000 0.10 -0.00 -334,740 2012-08-13
279 2009 BBMG Corporation:H 562,500 -67,000 0.05 -0.01 -341,700 2012-08-13
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,162,000 -176,000 0.12 -0.01 -343,200 2012-08-13
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 778,000 -24,000 0.35 -0.01 -348,960 2012-08-13
282 0038 FIRST TRACTOR COMPANY LIMITED:H 7,086,000 -58,000 1.76 -0.01 -363,080 2012-08-13
283 1171 Yankuang Energy Group Company Limited:H 492,000 -32,000 0.03 -0.00 -398,720 2012-08-13
284 2233 WEST CHINA CEMENT LIMITED:O 1,694,000 -330,000 0.04 -0.01 -399,300 2012-08-13
285 0822 Ka Shui International Holdings Limited:O 402,000 -500,000 0.05 -0.06 -410,000 2012-08-13
286 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 63,585,226 -1,000,000 1.42 -0.02 -430,000 2012-08-13
287 0166 New Times Corporation Limited (BM):O 1,719,100 -460,000 0.30 -0.08 -437,000 2012-08-13
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,002,000 -150,000 0.04 -0.01 -469,500 2012-08-13
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,873,900 -140,000 0.11 -0.01 -470,400 2012-08-13
290 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 -38,000 0.00 -0.01 -486,400 2012-08-13
291 2007 Country Garden Holdings Company Limited:O 1,308,917 -167,000 0.01 -0.00 -489,310 2012-08-13
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,000 -140,000 0.06 -0.01 -499,800 2012-08-13
293 8046 Heng Xin China Holdings Limited:O 79,106,536 -1,660,000 2.82 -0.06 -522,900 2012-08-13
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 599,760 -62,000 0.04 -0.00 -578,460 2012-08-13
295 0883 CNOOC LIMITED:O 737,000 -39,000 0.00 -0.00 -613,080 2012-08-13
296 0119 Poly Property Group Co., Limited:O 1,161,400 -148,000 0.03 -0.00 -620,120 2012-08-13
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,330 -10,500 0.01 -0.00 -635,250 2012-08-13
298 1072 Dongfang Electric Corporation Limited:H 151,000 -47,000 0.04 -0.01 -643,900 2012-08-13
299 2238 Guangzhou Automobile Group Co., Ltd.:H 1,058,970 -114,000 0.05 -0.01 -673,740 2012-08-13
300 3382 Tianjin Port Development Holdings Limited:O 1,189,953 -814,000 0.02 -0.01 -683,760 2012-08-13
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 397,177 -64,300 0.03 -0.00 -731,734 2012-08-13
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 765,000 -68,000 0.01 -0.00 -851,360 2012-08-13
303 1109 CHINA RESOURCES LAND LIMITED:O 478,000 -64,000 0.01 -0.00 -971,520 2012-08-13
304 1199 COSCO SHIPPING Ports Limited:O 392,922 -96,000 0.01 -0.00 -1,025,280 2012-08-13
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,376 -22,000 0.00 -0.00 -1,042,800 2012-08-13
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 655,738 -10,300 0.06 -0.00 -1,100,040 2012-08-13
307 0128 ENM Holdings Limited (HK):O 9,422,500 -1,720,000 0.57 -0.10 -1,118,000 2012-08-13
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,070 -63,000 0.01 -0.00 -1,141,560 2012-08-13
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,577,391 -312,000 0.03 -0.01 -1,179,360 2012-08-13
310 0144 China Merchants Port Holdings Company Limited:O 170,473 -50,000 0.01 -0.00 -1,202,500 2012-08-13
311 0494 LI & FUNG LIMITED:O 358,400 -96,000 0.00 -0.00 -1,226,880 2012-08-13
312 0606 China Agri-Industries Holdings Limited:O 857,000 -319,000 0.02 -0.01 -1,304,710 2012-08-13
313 2888 STANDARD CHARTERED PLC:O 68,439 -8,612 0.00 -0.00 -1,411,507 2012-08-13
314 0914 Anhui Conch Cement Company Limited:H 378,000 -69,500 0.03 -0.01 -1,438,650 2012-08-13
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,593,350 -710,000 0.07 -0.01 -1,782,100 2012-08-13
316 2020 ANTA Sports Products Limited:O 278,000 -510,000 0.01 -0.02 -2,320,500 2012-08-13
317 1929 Chow Tai Fook Jewellery Group Limited:O 630,800 -322,000 0.01 -0.00 -3,136,280 2012-08-13
318 8075 Media Asia Group Holdings Limited:O 20,872,000 -180,000,000 0.16 -1.37 -12,060,000 2012-08-13

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