FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-08-24 to 2012-08-27

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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 0082 Crazy Sports Group Limited:O 25,233,000 20,750,000 0.80 0.66 17,845,000 2012-08-27
2 0076 Elate Holdings Limited:O 101,618,872 98,200,000 3.27 3.15 8,347,000 2012-08-27
3 0004 Wharf (Holdings) Limited (The):O 111,610 72,000 0.00 0.00 3,574,800 2012-08-27
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,182,000 268,000 0.01 0.00 1,181,880 2012-08-27
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,000 41,000 0.01 0.00 1,074,200 2012-08-27
6 0883 CNOOC LIMITED:O 892,526 72,000 0.00 0.00 1,061,280 2012-08-27
7 0119 Poly Property Group Co., Limited:O 1,005,000 214,000 0.03 0.01 862,420 2012-08-27
8 1072 Dongfang Electric Corporation Limited:H 200,400 66,000 0.06 0.02 743,160 2012-08-27
9 3383 Agile Group Holdings Limited (KY):O 108,000 80,000 0.00 0.00 741,600 2012-08-27
10 1099 SINOPHARM GROUP CO. LTD.:H 64,000 29,600 0.01 0.00 740,000 2012-08-27
11 3800 GCL Technology Holdings Limited (KY):O 14,140,000 622,000 0.09 0.00 727,740 2012-08-27
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,364,000 127,000 1.67 0.02 656,590 2012-08-27
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,170,000 210,000 0.02 0.00 638,400 2012-08-27
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,500 13,500 0.02 0.00 597,375 2012-08-27
15 1070 TCL Electronics Holdings Limited:O 392,000 144,000 0.03 0.01 540,000 2012-08-27
16 0489 DongFeng Motor Group Company Limited (CN):H 300,000 52,000 0.01 0.00 531,440 2012-08-27
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 92,000 0.02 0.00 529,920 2012-08-27
18 0901 Goldstone Investment Group Limited:O 1,583,900 1,460,000 0.13 0.12 525,600 2012-08-27
19 0887 Emperor Watch & Jewellery Limited:O 2,260,000 610,000 0.03 0.01 506,300 2012-08-27
20 2228 CECEP COSTIN New Materials Group Limited:O 3,054,000 150,000 0.39 0.02 489,000 2012-08-27
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 379,999 152,000 0.01 0.00 433,200 2012-08-27
22 0552 China Communications Services Corporation Limited:H 501,605 100,000 0.02 0.00 415,000 2012-08-27
23 1898 China Coal Energy Company Limited:H 1,510,000 61,000 0.04 0.00 411,140 2012-08-27
24 2866 COSCO SHIPPING Development Co., Ltd.:H 2,694,950 220,000 0.07 0.01 393,800 2012-08-27
25 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,684,000 1,292,000 0.19 0.04 368,220 2012-08-27
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,069,000 110,000 0.07 0.00 334,400 2012-08-27
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,124,911 2,362,000 0.04 0.01 323,594 2012-08-27
28 0220 Uni-President China Holdings Ltd.:O 251,000 41,000 0.01 0.00 305,860 2012-08-27
29 0808 Prosperity Real Estate Investment Trust:Unit 965,000 140,000 0.07 0.01 298,200 2012-08-27
30 1115 Tibet Water Resources Ltd.:O 494,000 130,000 0.02 0.01 288,600 2012-08-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,710,000 110,000 0.05 0.00 282,700 2012-08-27
32 0331 PCD STORES (GROUP) LIMITED:O 2,258,000 440,000 0.05 0.01 268,400 2012-08-27
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,822,000 250,000 0.03 0.00 267,500 2012-08-27
34 0763 ZTE CORPORATION:H 288,940 24,000 0.05 0.00 265,920 2012-08-27
35 0871 China Dredging Environment Protection Holdings Limited:O 196,000 132,000 0.02 0.02 261,360 2012-08-27
36 1638 Kaisa Group Holdings Ltd.:O 84,446,946 184,000 1.72 0.00 261,280 2012-08-27
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 473,000 178,000 0.03 0.01 256,320 2012-08-27
38 8037 China Biotech Services Holdings Limited:O 4,710,000 1,500,000 0.49 0.16 247,500 2012-08-27
39 1149 Anxin-China Holdings Limited:O 3,678,000 140,000 0.13 0.01 228,200 2012-08-27
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,398,000 1,660,000 0.61 0.03 222,440 2012-08-27
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,000 10,000 0.00 0.00 217,500 2012-08-27
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,162,302 26,000 0.03 0.00 216,580 2012-08-27
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,500 9,500 0.00 0.00 214,225 2012-08-27
44 8082 Qing Hua Holding Group Company Limited (BM):O 31,656,000 2,000,000 2.09 0.13 200,000 2012-08-27
45 1929 Chow Tai Fook Jewellery Group Limited:O 223,800 20,000 0.00 0.00 196,800 2012-08-27
46 0002 CLP HOLDINGS LIMITED:O 135,270 3,000 0.01 0.00 195,300 2012-08-27
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 389,431 95,000 0.03 0.01 188,100 2012-08-27
48 2008 Phoenix Media Investment (Holdings) Limited:O 328,000 80,000 0.01 0.00 188,000 2012-08-27
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,532,000 300,000 0.59 0.12 186,000 2012-08-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,792,000 600,000 0.05 0.00 186,000 2012-08-27
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 528,280 250,000 0.07 0.03 185,000 2012-08-27
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 636,000 80,000 0.04 0.01 180,800 2012-08-27
53 0580 Sun.King Technology Group Limited:O 2,502,000 476,000 0.18 0.03 173,740 2012-08-27
54 0569 China Automation Group Limited:O 138,000 118,000 0.01 0.01 173,460 2012-08-27
55 1388 Embry Holdings Limited:O 92,000 50,000 0.02 0.01 166,000 2012-08-27
56 1164 CGN Mining Company Limited:O 2,760,000 200,000 0.08 0.01 162,000 2012-08-27
57 0083 SINO LAND COMPANY LIMITED:O 87,841 12,000 0.00 0.00 160,560 2012-08-27
58 0433 North Mining Shares Company Limited:O 2,912,500 400,000 0.02 0.00 154,000 2012-08-27
59 0128 ENM Holdings Limited (HK):O 12,220,000 240,000 0.74 0.01 151,200 2012-08-27
60 6823 HKT Limited (KY):O 206,308 22,000 0.00 0.00 148,720 2012-08-27
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 134,500 20,000 0.01 0.00 147,000 2012-08-27
62 2356 DAH SING BANKING GROUP LIMITED:O 641,755 20,000 0.05 0.00 144,600 2012-08-27
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,856,000 44,000 0.14 0.00 139,920 2012-08-27
64 1011 China NT Pharma Group Company Limited:O 471,000 170,000 0.04 0.02 137,700 2012-08-27
65 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 200,000 0.01 0.00 136,000 2012-08-27
66 0844 Greatime International Holdings Limited:O 7,432,000 48,000 1.96 0.01 125,760 2012-08-27
67 3337 Anton Oilfield Services Group:O 1,294,000 80,000 0.06 0.00 124,800 2012-08-27
68 0891 Trinity Limited (BM):O 144,000 24,000 0.01 0.00 123,600 2012-08-27
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,914,000 74,000 0.11 0.00 121,360 2012-08-27
70 0271 Asiasec Properties Limited:O 2,049,570 130,000 0.16 0.01 120,900 2012-08-27
71 0778 Fortune Real Estate Investment Trust:Unit 522,000 22,000 0.03 0.00 119,900 2012-08-27
72 3983 China BlueChemical Ltd.:H 292,000 26,000 0.02 0.00 117,000 2012-08-27
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 10,000 0.00 0.00 113,000 2012-08-27
74 0511 TELEVISION BROADCASTS LIMITED:O 15,000 2,000 0.00 0.00 112,800 2012-08-27
75 0358 Jiangxi Copper Company Limited:H 1,197,000 6,000 0.09 0.00 109,080 2012-08-27
76 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 18,000 0.01 0.00 108,540 2012-08-27
77 0001 CK Hutchison Holdings Limited:O 58,000 1,000 0.00 0.00 107,100 2012-08-27
78 2338 WEICHAI POWER CO., LTD.:H 85,400 5,000 0.02 0.00 107,000 2012-08-27
79 2883 China Oilfield Services Limited:H 102,000 8,000 0.01 0.00 104,000 2012-08-27
80 1988 China Minsheng Banking Corp., Ltd.:H 810,200 15,000 0.01 0.00 103,500 2012-08-27
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,811,000 34,000 0.02 0.00 102,680 2012-08-27
82 3330 Lingbao Gold Group Company Ltd.:H 3,928,000 30,000 1.32 0.01 98,400 2012-08-27
83 1659 Haitian Energy International Limited:O 210,000 190,000 0.02 0.02 95,000 2012-08-27
84 8078 China Creative Digital Entertainment Limited:O 27,297,600 4,980,000 0.68 0.12 94,620 2012-08-27
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 94,500 2012-08-27
86 0800 A8 New Media Group Limited:O 300,000 132,000 0.06 0.03 92,400 2012-08-27
87 0978 China Merchants Land Limited:O 648,000 80,000 0.06 0.01 92,000 2012-08-27
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,995 10,000 0.00 0.00 88,500 2012-08-27
89 0435 Sunlight Real Estate Investment Trust:Unit 167,000 30,000 0.01 0.00 87,300 2012-08-27
90 0241 Alibaba Health Information Technology Limited:O 3,724,000 200,000 0.10 0.01 86,000 2012-08-27
91 0653 BONJOUR HOLDINGS LIMITED:O 1,002,000 80,000 0.03 0.00 84,000 2012-08-27
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,708,014 164,000 0.04 0.00 83,640 2012-08-27
93 3900 Greentown China Holdings Limited:O 73,500 10,000 0.00 0.00 81,900 2012-08-27
94 8207 Chong Sing Holdings FinTech Group Limited:O 784,000 120,000 0.04 0.01 80,400 2012-08-27
95 3393 Wasion Holdings Limited:O 116,000 26,000 0.01 0.00 77,480 2012-08-27
96 1997 Regent Manner International Holdings Limited:O 290,000 48,000 0.01 0.00 76,800 2012-08-27
97 0999 I.T LIMITED:O 144,012 20,000 0.01 0.00 72,200 2012-08-27
98 0921 Hisense Home Appliances Group Co., Ltd.:H 127,000 48,000 0.03 0.01 72,000 2012-08-27
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 154,000 104,000 0.08 0.05 70,720 2012-08-27
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 2,000 0.00 0.00 69,700 2012-08-27
101 0276 Mongolia Energy Corporation Limited:O 4,147,369 200,000 0.06 0.00 69,000 2012-08-27
102 0013 Hutchison Whampoa Limited:O 463,800 1,000 0.01 0.00 68,600 2012-08-27
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,083,000 50,000 0.04 0.00 68,500 2012-08-27
104 3918 NagaCorp Ltd.:O 236,369 16,000 0.01 0.00 67,680 2012-08-27
105 3368 Parkson Retail Group Limited:O 15,000 10,000 0.00 0.00 66,500 2012-08-27
106 0751 Skyworth Group Limited:O 657,660 20,000 0.02 0.00 63,800 2012-08-27
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 374,000 14,000 0.04 0.00 63,700 2012-08-27
108 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 10,000 0.06 0.00 61,400 2012-08-27
109 1186 China Railway Construction Corporation Limited:H 568,500 10,000 0.03 0.00 61,200 2012-08-27
110 0655 HONGKONG CHINESE LIMITED:O 434,795 50,000 0.02 0.00 60,500 2012-08-27
111 0008 PCCW LIMITED:O 2,075,419 20,000 0.03 0.00 59,200 2012-08-27
112 1913 PRADA S.P.A.:O 23,600 1,000 0.00 0.00 59,150 2012-08-27
113 3688 Top Spring International Holdings Limited:O 18,000 18,000 0.00 0.00 57,060 2012-08-27
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 625,000 30,000 0.07 0.00 55,500 2012-08-27
115 2012 SUNSHINE OILSANDS LTD.:O 588,000 12,500 0.02 0.00 55,250 2012-08-27
116 0101 HANG LUNG PROPERTIES LIMITED:O 52,500 2,000 0.00 0.00 53,500 2012-08-27
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 450,000 4,000 0.01 0.00 53,440 2012-08-27
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,405,770 100,000 0.04 0.00 52,000 2012-08-27
119 2689 Nine Dragons Paper (Holdings) Limited:O 518,000 14,000 0.01 0.00 51,940 2012-08-27
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 824,000 30,000 0.05 0.00 51,300 2012-08-27
121 0054 HOPEWELL HOLDINGS LIMITED:O 85,500 2,000 0.01 0.00 50,600 2012-08-27
122 0538 Ajisen (China) Holdings Limited:O 419,000 10,000 0.04 0.00 49,500 2012-08-27
123 0700 TENCENT HOLDINGS LIMITED:O 12,000 200 0.00 0.00 49,000 2012-08-27
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,784,827 300,000 0.16 0.01 48,600 2012-08-27
125 1833 Intime Retail (Group) Company Limited:O 37,000 6,000 0.00 0.00 48,120 2012-08-27
126 0958 Huaneng Renewables Corporation Limited:H 142,000 50,000 0.00 0.00 46,000 2012-08-27
127 1171 Yankuang Energy Group Company Limited:H 1,279,622 4,000 0.07 0.00 45,600 2012-08-27
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 18,000 0.01 0.00 41,940 2012-08-27
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 10,000 0.01 0.00 38,900 2012-08-27
130 0827 Ko Yo Chemical (Group) Limited:O 19,284,000 280,000 0.27 0.00 38,640 2012-08-27
131 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,840,000 90,000 0.41 0.02 37,800 2012-08-27
132 0622 Oshidori International Holdings Limited:O 17,835,978 450,000 0.25 0.01 36,000 2012-08-27
133 0805 GLENCORE PLC:O 11,600 800 0.00 0.00 35,440 2012-08-27
134 0486 UNITED COMPANY RUSAL, IPJSC:O 107,000 8,000 0.00 0.00 34,720 2012-08-27
135 1818 Zhaojin Mining Industry Company Limited:H 120,500 3,000 0.01 0.00 33,060 2012-08-27
136 1488 Best Food Holding Company Limited:O 342,000 30,000 0.04 0.00 31,200 2012-08-27
137 0297 Sinofert Holdings Limited:O 528,000 20,000 0.01 0.00 30,600 2012-08-27
138 2222 NVC International Holdings Limited:O 2,599,000 20,000 0.08 0.00 30,400 2012-08-27
139 1333 China Zhongwang Holdings Limited:O 784,000 10,000 0.01 0.00 30,200 2012-08-27
140 0456 New City Development Group Limited:O 162,691 120,000 0.01 0.00 29,400 2012-08-27
141 3823 Tech Pro Technology Development Limited:O 1,370,000 10,000 0.13 0.00 29,100 2012-08-27
142 3333 China Evergrande Group:O 24,014,000 9,000 0.16 0.00 28,890 2012-08-27
143 1150 MILAN STATION HOLDINGS LIMITED:O 104,000 40,000 0.02 0.01 28,000 2012-08-27
144 1299 AIA Group Limited:O 341,800 1,000 0.00 0.00 26,900 2012-08-27
145 0494 LI & FUNG LIMITED:O 973,600 2,000 0.01 0.00 25,640 2012-08-27
146 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 2,000 0.00 0.00 24,800 2012-08-27
147 0889 DATRONIX HOLDINGS LIMITED:O 972,000 16,000 0.30 0.00 22,880 2012-08-27
148 0515 China Silver Technology Holdings Limited:O 690,000 30,000 0.16 0.01 22,800 2012-08-27
149 2005 SSY Group Limited (KY):O 795,000 10,000 0.03 0.00 21,900 2012-08-27
150 8156 Sinopharm Tech Holdings Limited:O 390,000 390,000 0.01 0.01 21,840 2012-08-27
151 0598 SINOTRANS LIMITED:H 149,000 20,000 0.01 0.00 21,600 2012-08-27
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,590,000 50,000 0.09 0.00 20,500 2012-08-27
153 0767 Zhong Ji Longevity Science Group Limited:O 1,491,890 440,000 0.11 0.03 16,720 2012-08-27
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,353,884 30,000 0.11 0.00 16,500 2012-08-27
155 0853 MicroPort Scientific Corporation:O 119,000 5,000 0.01 0.00 16,100 2012-08-27
156 0149 China Agri-Products Exchange Limited:O 5,107,920 40,000 0.21 0.00 15,800 2012-08-27
157 0695 Dongwu Cement International Limited:O 74,000 12,000 0.01 0.00 15,000 2012-08-27
158 0171 Silver Grant International Holdings Group Limited:O 7,362,000 12,000 0.32 0.00 14,760 2012-08-27
159 2312 China Financial Leasing Group Limited:O 351,875 80,000 0.08 0.02 12,800 2012-08-27
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 679,500 500 0.01 0.00 12,200 2012-08-27
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,225 1,000 0.01 0.00 12,180 2012-08-27
162 0663 KING STONE ENERGY GROUP LIMITED:O 4,261,550 28,000 0.30 0.00 12,040 2012-08-27
163 0885 Rentian Technology Holdings Limited:O 1,876,760 300,000 0.05 0.01 11,100 2012-08-27
164 0406 YAU LEE HOLDINGS LIMITED:O 136,250 10,000 0.03 0.00 10,500 2012-08-27
165 0449 Chigo Holding Limited:O 3,544,000 50,000 0.04 0.00 9,700 2012-08-27
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 916,000 12,000 0.05 0.00 7,560 2012-08-27
167 1313 China Resources Building Materials Technology Holdings Limited:O 998,000 2,000 0.02 0.00 7,340 2012-08-27
168 3888 Kingsoft Corporation Limited:O 571,000 2,000 0.05 0.00 7,200 2012-08-27
169 2128 China Lesso Group Holdings Limited:O 916,000 1,000 0.03 0.00 3,790 2012-08-27
170 0190 HKC (HOLDINGS) LIMITED:O 5,316,848 2,000 0.05 0.00 610 2012-08-27
171 0136 China Ruyi Holdings Limited:O 994,687 -8,000 0.29 -0.00 -1,704 2012-08-27
172 0342 NewOcean Energy Holdings Limited:O 33,754,000 -2,000 2.58 -0.00 -3,480 2012-08-27
173 0166 New Times Corporation Limited (BM):O 2,366,500 -6,000 0.41 -0.00 -5,640 2012-08-27
174 0228 China Energy Development Holdings Limited:O 9,342,000 -100,000 0.12 -0.00 -8,100 2012-08-27
175 0183 Winfull Group Holdings Limited:O 4,936,000 -24,000 0.14 -0.00 -9,720 2012-08-27
176 0706 Beautiful China Holdings Company Limited:O 5,150,000 -90,000 0.24 -0.00 -9,990 2012-08-27
177 3777 China Fiber Optic Network System Group Ltd.:O 410,000 -10,000 0.03 -0.00 -11,300 2012-08-27
178 0633 China All Access (Holdings) Limited:O 582,000 -10,000 0.05 -0.00 -11,500 2012-08-27
179 1900 China ITS (Holdings) Co., Ltd.:O 476,000 -12,000 0.03 -0.00 -12,000 2012-08-27
180 1031 Kingston Financial Group Limited:O 482,665 -18,000 0.00 -0.00 -12,060 2012-08-27
181 1555 MIE Holdings Corporation:O 898,000 -6,000 0.03 -0.00 -12,240 2012-08-27
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,400 -1,000 0.00 -0.00 -12,480 2012-08-27
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 649,555 -60,000 0.08 -0.01 -13,080 2012-08-27
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,132,000 -608,000 0.19 -0.01 -13,376 2012-08-27
185 8356 Tsun Yip Holdings Limited (KY):O 160,000 -20,000 0.01 -0.00 -14,000 2012-08-27
186 0582 Shin Hwa World Limited:O 2,820,000 -230,000 0.15 -0.01 -16,790 2012-08-27
187 2009 BBMG Corporation:H 2,483,000 -3,500 0.21 -0.00 -17,500 2012-08-27
188 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,166,000 -10,000 1.17 -0.01 -19,700 2012-08-27
189 0151 Want Want China Holdings Limited:O 40,000 -2,000 0.00 -0.00 -19,700 2012-08-27
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,000 -2,000 0.03 -0.00 -19,900 2012-08-27
191 0773 China Metal Recycling (Holdings) Limited:O 89,400 -3,600 0.01 -0.00 -20,916 2012-08-27
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 245,000 -1,000 0.04 -0.00 -21,450 2012-08-27
193 2357 AviChina Industry & Technology Company Limited:H 864,000 -8,000 0.04 -0.00 -21,760 2012-08-27
194 1033 Sinopec Oilfield Service Corporation:H 4,454,000 -16,000 0.32 -0.00 -24,640 2012-08-27
195 8173 Hephaestus Holdings Limited:O 1,484,400 -50,000 0.16 -0.01 -25,000 2012-08-27
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,169,400 -10,000 0.23 -0.00 -25,800 2012-08-27
197 0348 China Healthwise Holdings Limited:O 2,808,000 -152,000 0.08 -0.00 -25,840 2012-08-27
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 564,220 -3,000 0.04 -0.00 -25,950 2012-08-27
199 1141 CMBC Capital Holdings Limited:O 2,157,299 -230,000 0.07 -0.01 -26,450 2012-08-27
200 0310 Prosperity Investment Holdings Limited:O 1,720,000 -120,000 0.24 -0.02 -27,240 2012-08-27
201 0189 DONGYUE GROUP LIMITED:O 1,207,000 -7,000 0.06 -0.00 -28,560 2012-08-27
202 2324 Capital VC Limited:O 4,665,000 -260,000 0.50 -0.03 -29,640 2012-08-27
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,382,000 -4,000 0.01 -0.00 -29,640 2012-08-27
204 0006 Power Assets Holdings Limited:O 45,000 -500 0.00 -0.00 -30,725 2012-08-27
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,278,000 -13,000 0.09 -0.00 -33,150 2012-08-27
206 0067 China Lumena New Materials Corp.:O 8,206,000 -26,000 0.15 -0.00 -33,280 2012-08-27
207 2020 ANTA Sports Products Limited:O 118,000 -7,000 0.00 -0.00 -33,320 2012-08-27
208 0703 Future Bright Holdings Limited:O 252,000 -30,000 0.05 -0.01 -34,800 2012-08-27
209 0195 Greentech Technology International Limited:O 630,000 -100,000 0.02 -0.00 -35,000 * 2012-08-27
210 0410 SOHO CHINA LIMITED:O 398,500 -7,000 0.01 -0.00 -35,980 2012-08-27
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 898,800 -12,000 0.06 -0.00 -36,600 2012-08-27
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,067,405 -10,000 0.04 -0.00 -36,600 2012-08-27
213 2383 TOM GROUP LIMITED:O 3,250,000 -46,000 0.08 -0.00 -36,800 2012-08-27
214 0857 PETROCHINA COMPANY LIMITED:H 2,955,748 -4,000 0.01 -0.00 -38,000 2012-08-27
215 2233 WEST CHINA CEMENT LIMITED:O 1,658,000 -32,000 0.04 -0.00 -38,400 2012-08-27
216 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,680,000 -130,000 0.77 -0.01 -39,000 2012-08-27
217 1338 BaWang International (Group) Holding Limited:O 2,566,000 -60,000 0.09 -0.00 -39,000 2012-08-27
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 936,000 -35,000 0.05 -0.00 -40,600 2012-08-27
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,943,400 -2,000 0.03 -0.00 -41,100 2012-08-27
220 0629 Yue Da International Holdings Limited:O 5,238,000 -99,000 0.57 -0.01 -43,560 2012-08-27
221 0455 Tianda Pharmaceuticals Limited:O 1,088,000 -90,000 0.06 -0.00 -44,550 2012-08-27
222 1053 Chongqing Iron & Steel Company Limited:H 270,000 -50,000 0.05 -0.01 -46,500 2012-08-27
223 0347 Angang Steel Company Limited:H 589,481 -12,000 0.05 -0.00 -47,160 2012-08-27
224 0329 OCI International Holdings Limited:O 3,833,150 -500,000 0.18 -0.02 -54,000 2012-08-27
225 0444 Sincere Watch (Hong Kong) Limited:O 0 -18,000 0.00 -0.00 -54,000 2012-08-27
226 0230 Minmetals Land Limited:O 16,523,000 -58,000 0.50 -0.00 -55,680 2012-08-27
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,240,000 -50,000 0.09 -0.00 -58,000 2012-08-27
228 3993 CMOC Group Limited (CN):H 687,000 -20,000 0.05 -0.00 -58,400 2012-08-27
229 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -4,000 0.00 -0.00 -61,120 2012-08-27
230 0563 Shanghai Industrial Urban Development Group Limited:O 1,374,000 -50,000 0.03 -0.00 -62,500 2012-08-27
231 0371 Beijing Enterprises Water Group Limited:O 1,848,750 -40,000 0.03 -0.00 -62,800 2012-08-27
232 1259 Prosperous Future Holdings Limited (KY):O 721,000 -27,000 0.07 -0.00 -62,910 2012-08-27
233 1999 Man Wah Holdings Limited:O 171,600 -20,800 0.02 -0.00 -66,144 2012-08-27
234 1198 Royale Home Holdings Limited:O 134,873 -70,000 0.02 -0.01 -67,200 2012-08-27
235 0147 International Business Settlement Holdings Limited:O 19,950,000 -120,000 0.11 -0.00 -70,800 2012-08-27
236 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 529,680 -32,000 0.09 -0.01 -80,640 2012-08-27
237 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -84,100 2012-08-27
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -5,000 0.00 -0.00 -84,300 2012-08-27
239 1928 Sands China Ltd.:O 54,800 -3,200 0.00 -0.00 -86,720 2012-08-27
240 0156 LIPPO CHINA RESOURCES LIMITED:O 2,558,000 -502,000 0.03 -0.01 -88,352 2012-08-27
241 0019 SWIRE PACIFIC LIMITED:A 11,000 -1,000 0.00 -0.00 -92,350 2012-08-27
242 0097 HENDERSON INVESTMENT LIMITED:O 1,760,500 -165,000 0.06 -0.01 -94,050 2012-08-27
243 3933 United Laboratories International Holdings Limited (The):O 721,500 -24,000 0.04 -0.00 -94,800 2012-08-27
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,041 -1,000 0.01 -0.00 -101,900 2012-08-27
245 1303 Huili Resources (Group) Limited:O 3,642,000 -60,000 0.36 -0.01 -106,200 2012-08-27
246 0245 China Vered Financial Holding Corporation Limited:O 1,374,240 -1,200,000 0.06 -0.05 -106,800 2012-08-27
247 0566 Hanergy Thin Film Power Group Limited:O 12,770,000 -500,000 0.10 -0.00 -112,000 2012-08-27
248 0606 China Agri-Industries Holdings Limited:O 826,000 -30,000 0.02 -0.00 -112,500 2012-08-27
249 0868 XINYI GLASS HOLDINGS LIMITED:O 808,307 -30,000 0.02 -0.00 -115,800 2012-08-27
250 2369 Coolpad Group Limited:O 720,000 -84,000 0.03 -0.00 -116,760 2012-08-27
251 0208 POLYTEC ASSET HOLDINGS LIMITED:O 619,500 -170,000 0.01 -0.00 -119,000 2012-08-27
252 0325 Trauson Holdings Company Limited:O 240,000 -43,000 0.03 -0.01 -119,110 2012-08-27
253 0623 SinoMedia Holding Limited:O 129,000 -39,000 0.02 -0.01 -120,120 2012-08-27
254 1041 Lamtex Holdings Limited:O 16,884,000 -2,750,000 0.22 -0.04 -123,750 2012-08-27
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 199,112 -10,000 0.00 -0.00 -130,000 2012-08-27
256 8111 China Technology Industry Group Limited:O 12,455,000 -630,000 1.34 -0.07 -135,450 2012-08-27
257 0647 Joyce Boutique Group Limited:O 488,000 -200,000 0.03 -0.01 -140,000 2012-08-27
258 1830 Perfect Medical Health Management Limited (KY):O 3,544,000 -400,000 0.35 -0.04 -144,000 2012-08-27
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,843,276 -30,000 0.01 -0.00 -156,600 2012-08-27
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 753,000 -70,000 0.07 -0.01 -177,100 2012-08-27
261 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,587,000 -110,300 0.17 0.00 -178,686 2012-08-27
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,580 -10,000 0.00 -0.00 -182,000 2012-08-27
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,312,000 -90,000 0.06 -0.00 -189,000 2012-08-27
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,581,975 -60,000 0.10 -0.00 -193,800 2012-08-27
265 1101 China Huarong Energy Company Limited:O 3,145,500 -185,000 0.04 -0.00 -197,950 2012-08-27
266 1800 China Communications Construction Company Limited:H 943,547 -30,000 0.02 -0.00 -202,200 2012-08-27
267 1398 Industrial and Commercial Bank of China Limited:H 14,389,061 -50,000 0.02 -0.00 -215,500 2012-08-27
268 1065 Tianjin Capital Environmental Protection Group Company Limited:H 238,000 -132,000 0.07 -0.04 -234,960 2012-08-27
269 0279 Arta TechFin Corporation Limited:O 1,055,096 -1,000,000 0.14 -0.14 -239,000 2012-08-27
270 0267 CITIC Limited (HK):O 306,000 -22,000 0.01 -0.00 -241,560 2012-08-27
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,104 -5,000 0.00 -0.00 -244,750 2012-08-27
272 0979 Green Energy Group Limited:O 1,942,490 -700,000 0.43 -0.15 -266,000 2012-08-27
273 8041 IntelliMark AI International Limited:O 375,256,835 -7,640,000 7.68 -0.16 -275,040 2012-08-27
274 0998 China CITIC Bank Corporation Limited:H 834,248 -71,000 0.01 -0.00 -277,610 2012-08-27
275 0020 WHEELOCK AND COMPANY LIMITED:O 0 -9,000 0.00 -0.00 -279,000 2012-08-27
276 3339 Lonking Holdings Limited:O 1,527,000 -202,000 0.04 -0.00 -280,780 2012-08-27
277 0555 REXLot Holdings Limited:O 2,350,000 -600,000 0.03 -0.01 -282,000 2012-08-27
278 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 918,200 -350,000 0.03 -0.01 -283,500 2012-08-27
279 1368 Xtep International Holdings Limited:O 73,000 -100,000 0.00 -0.00 -284,000 2012-08-27
280 3323 China National Building Material Company Limited:H 2,382,000 -38,000 0.08 -0.00 -286,140 2012-08-27
281 1728 China ZhengTong Auto Services Holdings Limited:O 653,000 -75,000 0.03 -0.00 -304,500 2012-08-27
282 0242 SHUN TAK HOLDINGS LIMITED:O 468,645 -130,000 0.02 -0.00 -364,000 2012-08-27
283 8228 National Arts Group Holdings Limited:O 1,277,000 -515,000 0.16 -0.06 -365,650 2012-08-27
284 2727 Shanghai Electric Group Company Limited:H 698,000 -122,000 0.02 -0.00 -391,620 2012-08-27
285 0914 Anhui Conch Cement Company Limited:H 262,000 -20,000 0.02 -0.00 -405,000 2012-08-27
286 0692 Shenzhou Space Park Group Limited:O 1,880,965 -2,000,000 0.09 -0.09 -414,000 2012-08-27
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 455,982 -199,500 0.03 -0.01 -434,910 2012-08-27
288 2626 Hunan Nonferrous Metals Corporation Limited:H 972,000 -200,000 0.06 -0.01 -458,000 2012-08-27
289 1128 Wynn Macau, Limited:O 74,000 -28,400 0.00 -0.00 -533,352 2012-08-27
290 1068 China Yurun Food Group Limited:O 153,000 -148,000 0.01 -0.01 -719,280 2012-08-27
291 8132 Century Energy International Holdings Limited:O 8,200,000 -3,550,000 1.49 -0.65 -724,200 2012-08-27
292 0033 International Genius Company:O 2,302,000 -1,252,000 0.19 -0.10 -788,760 2012-08-27
293 0231 Ping An Securities Group (Holdings) Limited:O 9,950,912 -5,840,000 0.09 -0.05 -805,920 2012-08-27
294 0005 HSBC HOLDINGS PLC:O 1,726,935 -12,400 0.01 -0.00 -843,820 2012-08-27
295 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -40,000 0.00 -0.00 -920,000 2012-08-27
296 1813 KWG Group Holdings Limited:O 222,000 -248,000 0.01 -0.01 -1,036,640 2012-08-27
297 2010 Real Nutriceutical Group Limited:O 4,222,000 -456,000 0.38 -0.04 -1,076,160 2012-08-27
298 0813 Shimao Group Holdings Limited:O 196,500 -95,000 0.01 -0.00 -1,083,000 2012-08-27
299 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -76,000 0.01 -0.03 -1,124,800 2012-08-27
300 3988 BANK OF CHINA LIMITED:H 19,521,459 -385,000 0.02 -0.00 -1,128,050 2012-08-27
301 2899 ZIJIN MINING GROUP CO., LTD.:H 2,142,000 -446,000 0.04 -0.01 -1,155,140 2012-08-27
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 -90,000 0.00 -0.00 -1,314,000 2012-08-27
303 2777 Guangzhou R&F Properties Co., Ltd.:H 342,000 -148,800 0.03 -0.01 -1,318,368 2012-08-27
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,027,912 -130,000 0.05 -0.00 -1,796,600 2012-08-27
305 0823 Link Real Estate Investment Trust:Unit 449,601 -70,000 0.02 -0.00 -2,376,500 2012-08-27
306 0493 GOME Retail Holdings Limited:O 6,565,220 -4,597,000 0.04 -0.03 -3,125,960 2012-08-27
307 0992 LENOVO GROUP LIMITED:O 518,535 -568,000 0.01 -0.01 -3,663,600 2012-08-27
308 0941 China Mobile Limited (HK):O 846,000 -46,000 0.00 -0.00 -3,843,300 2012-08-27
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,377,721 -594,000 0.04 -0.02 -5,452,920 2012-08-27
310 1972 SWIRE PROPERTIES LIMITED:O 90,650 -500,000 0.00 -0.01 -11,275,000 2012-08-27

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