FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 1972 SWIRE PROPERTIES LIMITED:O 693,650 679,000 0.01 0.01 15,345,400 2012-08-16
2 1299 AIA Group Limited:O 701,600 337,000 0.01 0.00 9,149,550 2012-08-16
3 0493 GOME Retail Holdings Limited:O 20,075,220 9,298,000 0.12 0.06 6,415,620 2012-08-16
4 0128 ENM Holdings Limited (HK):O 19,292,000 6,888,000 1.17 0.42 4,821,600 2012-08-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 792,000 155,000 0.01 0.00 3,758,750 2012-08-16
6 3988 BANK OF CHINA LIMITED:H 21,008,759 1,077,000 0.03 0.00 3,198,690 2012-08-16
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 192,000 0.10 0.09 2,933,760 2012-08-16
8 0703 Future Bright Holdings Limited:O 1,566,000 1,290,000 0.28 0.23 1,548,000 2012-08-16
9 0273 MASON GROUP HOLDINGS LIMITED:O 4,348,871 3,700,000 0.52 0.44 1,480,000 2012-08-16
10 1898 China Coal Energy Company Limited:H 1,461,000 169,000 0.04 0.00 1,216,800 2012-08-16
11 0494 LI & FUNG LIMITED:O 1,023,600 88,000 0.01 0.00 1,103,520 2012-08-16
12 0067 China Lumena New Materials Corp.:O 8,608,000 690,000 0.15 0.01 869,400 2012-08-16
13 6030 CITIC Securities Company Limited:H 131,500 58,000 0.01 0.00 777,200 2012-08-16
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,697,905 200,000 0.03 0.00 730,000 2012-08-16
15 0019 SWIRE PACIFIC LIMITED:A 11,500 8,000 0.00 0.00 728,800 2012-08-16
16 0371 Beijing Enterprises Water Group Limited:O 2,192,750 464,000 0.03 0.01 723,840 2012-08-16
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 495,220 80,000 0.03 0.01 715,200 2012-08-16
18 3800 GCL Technology Holdings Limited (KY):O 14,122,000 530,000 0.09 0.00 625,400 2012-08-16
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,980 92,000 0.02 0.01 612,720 2012-08-16
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,449,721 70,000 0.04 0.00 606,200 2012-08-16
21 8046 Heng Xin China Holdings Limited:O 2,592,800 1,700,000 0.09 0.06 595,000 2012-08-16
22 8132 Century Energy International Holdings Limited:O 8,190,000 2,800,000 1.49 0.51 574,000 2012-08-16
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,050,014 1,120,000 0.04 0.01 554,400 2012-08-16
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 436,580 30,000 0.01 0.00 530,400 2012-08-16
25 2777 Guangzhou R&F Properties Co., Ltd.:H 575,600 56,400 0.06 0.01 518,316 2012-08-16
26 8041 IntelliMark AI International Limited:O 345,176,835 13,300,000 7.07 0.27 478,800 2012-08-16
27 0566 Hanergy Thin Film Power Group Limited:O 15,896,000 2,034,000 0.12 0.02 435,276 2012-08-16
28 3383 Agile Group Holdings Limited (KY):O 208,000 48,000 0.01 0.00 425,280 2012-08-16
29 3339 Lonking Holdings Limited:O 1,715,000 291,000 0.04 0.01 413,220 2012-08-16
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,879,827 2,430,000 0.14 0.04 408,240 2012-08-16
31 0728 CHINA TELECOM CORPORATION LIMITED:H 980,000 100,000 0.01 0.00 407,000 2012-08-16
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,000 17,000 0.00 0.00 390,150 2012-08-16
33 0033 International Genius Company:O 3,744,000 592,000 0.31 0.05 372,960 2012-08-16
34 0883 CNOOC LIMITED:O 730,526 24,000 0.00 0.00 366,720 2012-08-16
35 0789 Artini Holdings Limited:O 2,470,000 1,480,000 0.20 0.12 352,240 2012-08-16
36 3333 China Evergrande Group:O 23,233,000 114,000 0.16 0.00 347,700 2012-08-16
37 1109 CHINA RESOURCES LAND LIMITED:O 150,000 20,000 0.00 0.00 297,600 2012-08-16
38 1141 CMBC Capital Holdings Limited:O 2,887,299 2,360,000 0.10 0.08 290,280 2012-08-16
39 1171 Yankuang Energy Group Company Limited:H 1,049,622 22,000 0.05 0.00 269,280 2012-08-16
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,410,000 76,000 0.11 0.01 260,680 2012-08-16
41 1638 Kaisa Group Holdings Ltd.:O 84,008,946 169,000 1.71 0.00 238,290 2012-08-16
42 1101 China Huarong Energy Company Limited:O 3,521,500 220,000 0.05 0.00 237,600 2012-08-16
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,000 3,500 0.01 0.00 209,125 2012-08-16
44 1800 China Communications Construction Company Limited:H 988,547 30,000 0.02 0.00 204,600 2012-08-16
45 3939 Wanguo Gold Group Limited:O 100,000 100,000 0.02 0.02 204,000 2012-08-16
46 0342 NewOcean Energy Holdings Limited:O 33,318,000 118,000 2.55 0.01 199,420 2012-08-16
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,717,000 80,000 0.05 0.00 199,200 2012-08-16
48 0397 Minerva Group Holding Limited:O 7,845,492 2,500,000 0.12 0.04 195,000 2012-08-16
49 0806 Value Partners Group Limited:O 546,000 58,000 0.03 0.00 193,140 2012-08-16
50 0914 Anhui Conch Cement Company Limited:H 268,000 9,000 0.02 0.00 182,250 2012-08-16
51 0778 Fortune Real Estate Investment Trust:Unit 693,000 34,000 0.04 0.00 181,900 2012-08-16
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,000 9,000 0.00 0.00 178,920 2012-08-16
53 0070 Rich Goldman Holdings Limited:O 3,986,000 1,100,000 0.10 0.03 176,000 2012-08-16
54 2888 STANDARD CHARTERED PLC:O 30,303 1,000 0.00 0.00 173,300 2012-08-16
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,232,000 102,000 1.23 0.10 161,160 2012-08-16
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,035,000 51,000 0.02 0.00 156,060 2012-08-16
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,000 7,000 0.00 0.00 150,150 2012-08-16
58 3308 Golden Eagle Retail Group Limited:O 21,000 10,000 0.00 0.00 149,600 2012-08-16
59 1117 China Modern Dairy Holdings Ltd.:O 101,000 61,000 0.00 0.00 137,250 2012-08-16
60 1149 Anxin-China Holdings Limited:O 3,438,000 80,000 0.12 0.00 131,200 2012-08-16
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,372,000 60,000 0.06 0.00 127,800 2012-08-16
62 3918 NagaCorp Ltd.:O 232,369 30,000 0.01 0.00 121,500 2012-08-16
63 8228 National Arts Group Holdings Limited:O 2,277,000 165,000 0.28 0.02 118,800 2012-08-16
64 0813 Shimao Group Holdings Limited:O 201,500 10,000 0.01 0.00 114,800 2012-08-16
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,585,000 45,000 0.05 0.00 114,750 2012-08-16
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,000 34,000 0.01 0.00 112,540 2012-08-16
67 2038 FIH Mobile Limited:O 363,000 40,000 0.00 0.00 111,200 2012-08-16
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,720,000 40,000 0.08 0.00 110,800 2012-08-16
69 2128 China Lesso Group Holdings Limited:O 1,031,000 30,000 0.03 0.00 109,800 2012-08-16
70 1999 Man Wah Holdings Limited:O 282,000 39,600 0.03 0.00 108,108 2012-08-16
71 0489 DongFeng Motor Group Company Limited (CN):H 260,000 10,000 0.01 0.00 105,000 2012-08-16
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 333,800 20,000 0.16 0.01 99,600 2012-08-16
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 6,000 0.00 0.00 98,280 2012-08-16
74 0686 Beijing Energy International Holding Co., Ltd.:O 1,954,000 100,000 0.22 0.01 93,000 2012-08-16
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 670,730 5,000 0.01 0.00 91,100 2012-08-16
76 3993 CMOC Group Limited (CN):H 1,078,000 30,000 0.08 0.00 88,800 2012-08-16
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 134,500 94,500 0.01 0.01 87,885 2012-08-16
78 0753 Air China Limited:H 276,000 16,000 0.01 0.00 85,760 2012-08-16
79 0868 XINYI GLASS HOLDINGS LIMITED:O 938,307 22,000 0.02 0.00 84,700 2012-08-16
80 1163 Dejin Resources Group Company Limited:O 3,884,000 900,000 0.13 0.03 84,600 2012-08-16
81 2233 WEST CHINA CEMENT LIMITED:O 1,804,000 70,000 0.04 0.00 82,600 2012-08-16
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,132,000 50,000 0.05 0.00 82,000 2012-08-16
83 0119 Poly Property Group Co., Limited:O 769,000 20,000 0.02 0.00 81,200 2012-08-16
84 3777 China Fiber Optic Network System Group Ltd.:O 460,000 80,000 0.04 0.01 79,200 2012-08-16
85 1211 BYD COMPANY LIMITED:H 237,000 5,500 0.03 0.00 76,780 2012-08-16
86 2356 DAH SING BANKING GROUP LIMITED:O 601,755 10,000 0.05 0.00 72,900 2012-08-16
87 8212 Celebrate International Holdings Limited:O 406,000 300,000 0.05 0.04 70,800 2012-08-16
88 0663 KING STONE ENERGY GROUP LIMITED:O 4,404,550 193,000 0.31 0.01 69,480 2012-08-16
89 8207 Chong Sing Holdings FinTech Group Limited:O 764,000 100,000 0.04 0.00 69,000 2012-08-16
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 988,200 70,000 0.03 0.00 68,600 2012-08-16
91 1398 Industrial and Commercial Bank of China Limited:H 13,527,014 15,000 0.02 0.00 66,600 2012-08-16
92 0755 DevGreat Group Limited:O 1,374,000 500,000 0.01 0.00 65,000 2012-08-16
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 5,000 0.00 0.00 63,100 2012-08-16
94 0195 Greentech Technology International Limited:O 930,000 150,000 0.03 0.01 63,000 2012-08-16
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,741,617 1,600,000 0.64 0.06 62,400 2012-08-16
96 0751 Skyworth Group Limited:O 537,660 20,000 0.02 0.00 62,000 2012-08-16
97 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 10,000 0.07 0.00 61,500 2012-08-16
98 2299 Billion Industrial Holdings Limited:O 6,734,500 15,000 0.29 0.00 61,350 2012-08-16
99 0390 CHINA RAILWAY GROUP LIMITED:H 3,029,000 20,000 0.07 0.00 61,200 2012-08-16
100 0857 PETROCHINA COMPANY LIMITED:H 2,779,748 6,000 0.01 0.00 58,560 2012-08-16
101 0435 Sunlight Real Estate Investment Trust:Unit 237,000 20,000 0.01 0.00 58,000 2012-08-16
102 0606 China Agri-Industries Holdings Limited:O 446,000 15,000 0.01 0.00 57,000 2012-08-16
103 0279 Arta TechFin Corporation Limited:O 855,120 200,000 0.12 0.03 56,000 2012-08-16
104 2007 Country Garden Holdings Company Limited:O 1,009,591 20,000 0.01 0.00 54,200 2012-08-16
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,234,000 40,000 0.03 0.00 50,000 2012-08-16
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 46,000 2012-08-16
107 0987 China Renewable Energy Investment Limited:O 1,574,334 226,000 0.07 0.01 45,200 2012-08-16
108 1686 SUNEVISION HOLDINGS LTD.:O 2,507,712 30,000 0.11 0.00 45,000 2012-08-16
109 0522 ASMPT Limited:O 1,300 500 0.00 0.00 43,100 2012-08-16
110 3838 China Starch Holdings Limited:O 12,153,500 200,000 0.21 0.00 41,200 2012-08-16
111 0808 Prosperity Real Estate Investment Trust:Unit 656,000 20,000 0.05 0.00 40,600 2012-08-16
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,006,000 12,000 0.05 0.00 40,200 2012-08-16
113 0202 EverChina Int'l Holdings Company Limited:O 3,817,000 80,000 0.06 0.00 40,000 2012-08-16
114 0992 LENOVO GROUP LIMITED:O 662,535 6,000 0.01 0.00 39,600 2012-08-16
115 8083 Youzan Technology Limited:O 2,150,000 144,000 0.05 0.00 39,600 2012-08-16
116 1055 China Southern Airlines Company Limited:H 279,000 10,000 0.01 0.00 38,300 2012-08-16
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 826,000 20,000 0.05 0.00 33,400 2012-08-16
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 660,982 20,000 0.04 0.00 33,200 2012-08-16
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 706,000 30,000 0.01 0.00 31,800 2012-08-16
120 0582 Shin Hwa World Limited:O 2,730,000 400,000 0.14 0.02 30,400 2012-08-16
121 0729 FDG Electric Vehicles Limited:O 5,093,076 100,000 0.05 0.00 28,000 2012-08-16
122 0151 Want Want China Holdings Limited:O 73,000 3,000 0.00 0.00 27,690 2012-08-16
123 1868 Neo-Neon Holdings Limited:O 976,500 30,000 0.10 0.00 26,100 2012-08-16
124 8090 China Assurance Finance Group Limited:O 40,000 40,000 0.00 0.00 23,600 2012-08-16
125 2238 Guangzhou Automobile Group Co., Ltd.:H 149,831 4,000 0.01 0.00 22,960 2012-08-16
126 0389 China Tontine Wines Group Limited:O 4,670,000 30,000 0.23 0.00 19,500 2012-08-16
127 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 5,000 0.01 0.00 19,450 2012-08-16
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 524,000 22,000 0.04 0.00 18,700 2012-08-16
129 8112 Cornerstone Financial Holdings Limited:O 60,000 12,000 0.02 0.00 16,800 2012-08-16
130 0841 Asia Cassava Resources Holdings Limited:O 470,000 30,000 0.12 0.01 16,500 2012-08-16
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,544,000 9,000 0.16 0.00 16,020 2012-08-16
132 2012 SUNSHINE OILSANDS LTD.:O 575,500 3,500 0.02 0.00 15,750 2012-08-16
133 1313 China Resources Building Materials Technology Holdings Limited:O 900,000 4,000 0.01 0.00 15,440 2012-08-16
134 0903 TPV TECHNOLOGY LIMITED:O 274,000 10,000 0.01 0.00 14,700 2012-08-16
135 8356 Tsun Yip Holdings Limited (KY):O 180,000 20,000 0.01 0.00 14,200 2012-08-16
136 1968 Peak Sport Products Co., Limited:O 203,000 10,000 0.01 0.00 13,400 2012-08-16
137 0750 China Shuifa Singyes Energy Holdings Limited:O 168,600 4,000 0.03 0.00 11,680 2012-08-16
138 0705 Ding He Mining Holdings Limited:O 1,840,000 80,000 0.04 0.00 9,600 2012-08-16
139 1555 MIE Holdings Corporation:O 880,000 4,000 0.03 0.00 8,240 2012-08-16
140 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,620,000 100,000 0.05 0.00 5,200 2012-08-16
141 8089 Chinese Strategic Holdings Limited:O 556,000 30,000 0.08 0.00 4,530 2012-08-16
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,703,150 100,000 0.07 0.00 3,600 2012-08-16
143 0245 China Vered Financial Holding Corporation Limited:O 1,588,240 40,000 0.11 0.00 2,360 2012-08-16
144 0491 Emperor Culture Group Limited:O 8,783,396 -4,000 0.71 -0.00 -212 2012-08-16
145 0230 Minmetals Land Limited:O 16,523,000 -2,000 0.50 -0.00 -1,980 2012-08-16
146 1488 Best Food Holding Company Limited:O 192,000 -4,000 0.02 -0.00 -4,000 2012-08-16
147 1068 China Yurun Food Group Limited:O 145,000 -1,000 0.01 -0.00 -5,000 2012-08-16
148 8215 First Credit Finance Group Limited:O 780,000 -20,000 0.08 -0.00 -6,000 2012-08-16
149 0666 SHK Hong Kong Industries Limited:O 1,520,000 -60,000 0.04 -0.00 -7,200 2012-08-16
150 1886 China Huiyuan Juice Group Limited:O 181,000 -3,000 0.01 -0.00 -7,410 2012-08-16
151 0546 Fufeng Group Limited:O 98,000 -4,000 0.01 -0.00 -11,720 2012-08-16
152 1072 Dongfang Electric Corporation Limited:H 145,200 -1,000 0.04 -0.00 -13,380 2012-08-16
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 63,000 -1,000 0.02 -0.00 -14,040 2012-08-16
154 3900 Greentown China Holdings Limited:O 63,500 -2,000 0.00 -0.00 -15,620 2012-08-16
155 0276 Mongolia Energy Corporation Limited:O 3,947,369 -50,000 0.06 -0.00 -16,750 2012-08-16
156 6837 Haitong Securities Co., Ltd.:H 36,800 -2,000 0.00 -0.00 -18,640 2012-08-16
157 0271 Asiasec Properties Limited:O 1,939,570 -20,000 0.16 -0.00 -18,800 2012-08-16
158 0515 China Silver Technology Holdings Limited:O 460,000 -30,000 0.10 -0.01 -18,900 2012-08-16
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,000 -5,000 0.01 -0.00 -19,500 2012-08-16
160 1238 Powerlong Real Estate Holdings Limited:O 7,772,000 -15,000 0.19 -0.00 -19,650 2012-08-16
161 0805 GLENCORE PLC:O 9,500 -500 0.00 -0.00 -21,000 2012-08-16
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 891,000 -20,000 0.04 -0.00 -23,600 2012-08-16
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,811,200 -10,000 0.36 -0.00 -26,100 2012-08-16
164 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -26,360 2012-08-16
165 1900 China ITS (Holdings) Co., Ltd.:O 476,000 -27,000 0.03 -0.00 -27,270 2012-08-16
166 1338 BaWang International (Group) Holding Limited:O 2,596,000 -50,000 0.09 -0.00 -27,500 2012-08-16
167 0097 HENDERSON INVESTMENT LIMITED:O 1,860,500 -50,000 0.06 -0.00 -28,500 2012-08-16
168 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 473,680 -400,000 0.01 -0.01 -28,800 2012-08-16
169 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,364,000 -116,000 0.18 -0.00 -30,740 2012-08-16
170 0603 China Oil And Gas Group Limited:O 1,591,074 -40,000 0.03 -0.00 -31,200 2012-08-16
171 2009 BBMG Corporation:H 2,678,000 -6,500 0.23 -0.00 -32,500 2012-08-16
172 1333 China Zhongwang Holdings Limited:O 734,000 -11,200 0.01 -0.00 -33,040 2012-08-16
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,024,000 -10,000 0.02 -0.00 -33,700 2012-08-16
174 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,138,000 -320,000 0.46 -0.01 -33,920 2012-08-16
175 1122 QINGLING MOTORS CO. LTD:H 216,569 -20,000 0.02 -0.00 -36,200 2012-08-16
176 0166 New Times Corporation Limited (BM):O 1,597,500 -40,000 0.28 -0.01 -36,400 2012-08-16
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,820,000 -20,000 0.11 -0.00 -37,000 2012-08-16
178 2383 TOM GROUP LIMITED:O 3,306,000 -50,000 0.08 -0.00 -39,500 2012-08-16
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 638,000 -4,000 0.04 -0.00 -41,120 2012-08-16
180 2010 Real Nutriceutical Group Limited:O 4,628,000 -20,000 0.41 -0.00 -42,000 2012-08-16
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,000 -20,000 0.01 -0.00 -42,600 2012-08-16
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 -6,000 0.01 -0.00 -42,720 2012-08-16
183 0945 MANULIFE FINANCIAL CORPORATION:O 33,476 -500 0.00 -0.00 -44,050 2012-08-16
184 2302 CNNC International Limited:O 815,000 -23,000 0.17 -0.00 -44,620 2012-08-16
185 1033 Sinopec Oilfield Service Corporation:H 4,476,000 -30,000 0.32 -0.00 -45,300 2012-08-16
186 0456 New City Development Group Limited:O 302,691 -200,000 0.01 -0.01 -48,800 2012-08-16
187 0591 China High Precision Automation Group Limited:O 1,073,000 -40,000 0.10 -0.00 -49,200 2012-08-16
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 -4,000 0.01 -0.00 -49,360 2012-08-16
189 0819 Tianneng Power International Limited:O 26,000 -10,000 0.00 -0.00 -49,800 2012-08-16
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 750,000 -78,000 0.04 -0.00 -49,920 2012-08-16
191 1303 Huili Resources (Group) Limited:O 3,794,000 -30,000 0.38 -0.00 -54,000 2012-08-16
192 0101 HANG LUNG PROPERTIES LIMITED:O 51,500 -2,000 0.00 -0.00 -54,200 2012-08-16
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,725 -5,000 0.01 -0.00 -56,500 2012-08-16
194 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -1,000 0.00 -0.00 -58,800 2012-08-16
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 252,000 -3,000 0.04 -0.00 -58,800 2012-08-16
196 3818 China Dongxiang (Group) Co., Ltd.:O 710,000 -92,000 0.01 -0.00 -58,880 2012-08-16
197 2266 Dorsett Hospitality International Limited:O 99,750 -40,000 0.00 -0.00 -62,800 2012-08-16
198 0569 China Automation Group Limited:O 55,000 -45,000 0.01 -0.00 -64,350 2012-08-16
199 0002 CLP HOLDINGS LIMITED:O 98,270 -1,000 0.00 -0.00 -65,200 2012-08-16
200 0059 Skyfame Realty (Holdings) Limited:O 30,570 -100,000 0.00 -0.00 -68,000 2012-08-16
201 0286 Aidigong Maternal & Child Health Limited (BM):O 63,521,259 -230,000 2.62 -0.01 -69,000 2012-08-16
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 582,000 -180,000 0.19 -0.06 -69,300 2012-08-16
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,975,912 -5,000 0.05 -0.00 -70,700 2012-08-16
204 1315 Green Economy Development Limited:O 1,764,000 -38,000 0.59 -0.01 -72,200 2012-08-16
205 0871 China Dredging Environment Protection Holdings Limited:O 423,000 -40,000 0.05 -0.00 -72,400 2012-08-16
206 0887 Emperor Watch & Jewellery Limited:O 1,500,000 -100,000 0.02 -0.00 -74,000 2012-08-16
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 434,520 -700 0.04 -0.00 -74,130 2012-08-16
208 1393 Hidili Industry International Development Limited:O 1,371,000 -40,000 0.07 -0.00 -76,000 2012-08-16
209 0419 Hony Media Group:O 2,306,750 -920,000 0.05 -0.02 -78,200 2012-08-16
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,050 -20,000 0.00 -0.00 -81,200 2012-08-16
211 0005 HSBC HOLDINGS PLC:O 1,729,335 -1,200 0.01 -0.00 -81,780 2012-08-16
212 0011 HANG SENG BANK, LIMITED:O 71,615 -800 0.00 -0.00 -88,960 2012-08-16
213 0358 Jiangxi Copper Company Limited:H 1,006,000 -5,000 0.07 -0.00 -91,800 2012-08-16
214 0241 Alibaba Health Information Technology Limited:O 3,732,000 -228,000 0.10 -0.01 -92,340 2012-08-16
215 1798 China Datang Corporation Renewable Power Co., Limited:H 268,000 -120,000 0.01 -0.00 -93,600 2012-08-16
216 0973 L'Occitane International S.A.:O 25,250 -5,000 0.00 -0.00 -95,500 2012-08-16
217 0210 Daphne International Holdings Limited:O 80,000 -12,000 0.00 -0.00 -98,520 2012-08-16
218 0171 Silver Grant International Holdings Group Limited:O 14,644,000 -78,000 0.64 -0.00 -99,060 2012-08-16
219 1186 China Railway Construction Corporation Limited:H 559,500 -16,000 0.03 -0.00 -100,160 2012-08-16
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,041 -1,000 0.01 -0.00 -102,300 2012-08-16
221 1222 WANG ON GROUP LIMITED:O 6,656,970 -1,200,000 0.10 -0.02 -103,200 2012-08-16
222 0455 Tianda Pharmaceuticals Limited:O 676,000 -218,000 0.04 -0.01 -105,730 2012-08-16
223 0348 China Healthwise Holdings Limited:O 3,800,000 -674,000 0.11 -0.02 -115,928 2012-08-16
224 1097 i-CABLE Communications Limited:O 368,047 -400,000 0.02 -0.02 -116,000 2012-08-16
225 1006 Changshouhua Food Company Limited:O 56,000 -30,000 0.01 -0.01 -116,700 2012-08-16
226 3323 China National Building Material Company Limited:H 2,544,000 -16,000 0.09 -0.00 -124,640 2012-08-16
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,937,400 -6,000 0.03 -0.00 -127,200 2012-08-16
228 8037 China Biotech Services Holdings Limited:O 8,170,000 -900,000 0.85 -0.09 -139,500 2012-08-16
229 1336 New China Life Insurance Company Ltd.:H 92,600 -6,000 0.01 -0.00 -143,100 2012-08-16
230 0901 Goldstone Investment Group Limited:O 923,900 -400,000 0.07 -0.03 -144,000 2012-08-16
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -2,000 0.00 -0.00 -144,000 2012-08-16
232 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 -202,000 0.00 -0.02 -147,460 2012-08-16
233 1239 Teamway International Group Holdings Limited:O 472,000 -104,000 0.24 -0.05 -149,760 2012-08-16
234 0978 China Merchants Land Limited:O 488,000 -130,000 0.05 -0.01 -150,800 2012-08-16
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 273,000 -7,000 0.03 -0.00 -154,000 2012-08-16
236 3328 Bank of Communications Co., Ltd.:H 3,501,521 -30,000 0.01 -0.00 -159,300 2012-08-16
237 1913 PRADA S.P.A.:O 3,800 -3,000 0.00 -0.00 -172,800 2012-08-16
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 752,340 -60,000 0.03 -0.00 -174,600 2012-08-16
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 448,000 -100,000 0.13 -0.03 -177,000 2012-08-16
240 0555 REXLot Holdings Limited:O 2,675,000 -375,000 0.03 -0.00 -178,125 2012-08-16
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 276,864 -30,000 0.02 -0.00 -178,500 2012-08-16
242 0951 CHAOWEI POWER HOLDINGS LIMITED:O 794,000 -40,000 0.08 -0.00 -184,000 2012-08-16
243 3983 China BlueChemical Ltd.:H 544,000 -38,000 0.03 -0.00 -187,340 2012-08-16
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,612,000 -34,000 0.05 -0.00 -187,680 2012-08-16
245 0844 Greatime International Holdings Limited:O 7,968,000 -76,000 2.10 -0.02 -206,720 2012-08-16
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 376,000 -70,000 0.01 -0.00 -214,900 2012-08-16
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 -20,000 0.00 -0.00 -219,600 2012-08-16
248 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,286,000 -160,000 0.06 -0.01 -246,400 2012-08-16
249 2088 Xiwang Property Holdings Company Limited:O 456,700 -322,000 0.05 -0.03 -251,160 2012-08-16
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,130,000 -500,000 0.08 -0.00 -260,000 2012-08-16
251 1051 G-Resources Group Limited:O 6,360,619 -600,000 0.04 -0.00 -261,000 * 2012-08-16
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,014,076 -49,000 0.01 -0.00 -262,150 2012-08-16
253 0763 ZTE CORPORATION:H 292,900 -24,000 0.05 -0.00 -274,560 2012-08-16
254 0123 Yuexiu Property Company Limited:O 5,525,400 -152,000 0.06 -0.00 -276,640 2012-08-16
255 2727 Shanghai Electric Group Company Limited:H 570,000 -94,000 0.02 -0.00 -310,200 2012-08-16
256 2866 COSCO SHIPPING Development Co., Ltd.:H 2,354,950 -170,000 0.06 -0.00 -326,400 2012-08-16
257 1041 Lamtex Holdings Limited:O 21,154,000 -5,580,000 0.28 -0.07 -390,600 * 2012-08-16
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,462,975 -126,000 0.10 -0.00 -420,840 2012-08-16
259 3933 United Laboratories International Holdings Limited (The):O 1,583,000 -108,000 0.10 -0.01 -423,360 2012-08-16
260 0331 PCD STORES (GROUP) LIMITED:O 2,018,000 -800,000 0.05 -0.02 -448,000 2012-08-16
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,430,000 -1,599,000 0.05 -0.00 -455,715 2012-08-16
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,657,000 -160,000 0.02 -0.00 -499,200 2012-08-16
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 892,324 -50,000 0.01 -0.00 -509,000 2012-08-16
264 3823 Tech Pro Technology Development Limited:O 1,270,000 -172,000 0.12 -0.02 -514,280 2012-08-16
265 0297 Sinofert Holdings Limited:O 738,000 -330,000 0.01 -0.00 -524,700 2012-08-16
266 0700 TENCENT HOLDINGS LIMITED:O 12,100 -2,300 0.00 -0.00 -562,580 2012-08-16
267 3998 Bosideng International Holdings Limited:O 904,000 -258,000 0.01 -0.00 -577,920 2012-08-16
268 0823 Link Real Estate Investment Trust:Unit 363,601 -23,000 0.02 -0.00 -769,350 2012-08-16
269 1928 Sands China Ltd.:O 108,400 -31,600 0.00 -0.00 -812,120 2012-08-16
270 0242 SHUN TAK HOLDINGS LIMITED:O 1,068,645 -300,000 0.04 -0.01 -819,000 2012-08-16
271 2324 Capital VC Limited:O 3,475,000 -7,990,000 0.38 -0.86 -942,820 2012-08-16
272 1164 CGN Mining Company Limited:O 1,840,000 -1,340,000 0.06 -0.04 -1,179,200 2012-08-16
273 1380 China Kingstone Mining Holdings Limited:O 2,131,000 -3,540,000 0.11 -0.18 -1,221,300 2012-08-16
274 1988 China Minsheng Banking Corp., Ltd.:H 777,000 -180,000 0.01 -0.00 -1,279,800 2012-08-16
275 0941 China Mobile Limited (HK):O 512,500 -15,000 0.00 -0.00 -1,302,750 2012-08-16
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,000 -30,500 0.01 -0.00 -1,406,050 2012-08-16
277 0082 Crazy Sports Group Limited:O 4,818,000 -2,292,000 0.15 -0.07 -1,948,200 2012-08-16
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,502,000 -330,000 0.01 -0.00 -2,445,300 2012-08-16

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