FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3323 China National Building Material Company Limited:H 2,826,000 788,000 0.10 0.03 7,556,920 2012-01-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,737,000 1,860,000 0.02 0.01 7,030,800 2012-01-19
3 3393 Wasion Holdings Limited:O 1,348,000 1,224,000 0.15 0.13 3,488,400 2012-01-19
4 3988 BANK OF CHINA LIMITED:H 18,568,129 976,000 0.02 0.00 3,220,800 2012-01-19
5 1299 AIA Group Limited:O 782,800 117,800 0.01 0.00 3,021,570 2012-01-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 40,000 0.01 0.00 2,384,000 2012-01-19
7 1387 China Dili Group:O 4,000,000 2,150,000 0.02 0.01 2,021,000 2012-01-19
8 2312 China Financial Leasing Group Limited:O 79,930,000 73,440,000 1.62 1.49 1,982,880 2012-01-19
9 0763 ZTE CORPORATION:H 162,500 70,000 0.03 0.01 1,543,500 2012-01-19
10 1928 Sands China Ltd.:O 295,600 60,800 0.00 0.00 1,513,920 2012-01-19
11 0005 HSBC HOLDINGS PLC:O 2,578,639 21,099 0.01 0.00 1,313,413 2012-01-19
12 1929 Chow Tai Fook Jewellery Group Limited:O 539,400 80,000 0.01 0.00 1,182,400 2012-01-19
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,000 120,000 0.00 0.00 1,092,000 2012-01-19
14 2009 BBMG Corporation:H 1,132,500 168,500 0.10 0.01 1,027,850 2012-01-19
15 1086 Goodbaby International Holdings Limited:O 3,450,000 399,000 0.35 0.04 1,025,430 2012-01-19
16 0303 VTECH HOLDINGS LIMITED:O 21,000 10,000 0.01 0.00 815,000 2012-01-19
17 0189 DONGYUE GROUP LIMITED:O 921,000 120,000 0.04 0.01 772,800 2012-01-19
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 9,500 0.00 0.00 677,825 2012-01-19
19 1101 China Huarong Energy Company Limited:O 5,733,500 270,000 0.08 0.00 645,300 2012-01-19
20 2228 CECEP COSTIN New Materials Group Limited:O 3,216,000 154,000 0.41 0.02 625,240 2012-01-19
21 2778 Champion Real Estate Investment Trust:Unit 467,000 200,000 0.01 0.00 610,000 2012-01-19
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 29,000 0.01 0.00 601,750 2012-01-19
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,488,000 200,000 0.09 0.01 592,000 2012-01-19
24 0683 KERRY PROPERTIES LIMITED:O 34,500 20,000 0.00 0.00 571,000 2012-01-19
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,618,000 450,000 0.03 0.01 553,500 2012-01-19
26 1913 PRADA S.P.A.:O 52,100 14,900 0.00 0.00 546,085 2012-01-19
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,222,000 188,000 0.04 0.00 543,320 2012-01-19
28 0916 China Longyuan Power Group Corporation Limited:H 1,302,000 75,000 0.05 0.00 439,500 2012-01-19
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,000 82,000 0.01 0.00 434,600 2012-01-19
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 702,000 88,000 0.04 0.01 431,200 2012-01-19
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,168,400 19,000 0.03 0.00 412,300 2012-01-19
32 0494 LI & FUNG LIMITED:O 167,600 24,000 0.00 0.00 405,600 2012-01-19
33 1899 Xingda International Holdings Limited:O 219,000 120,000 0.01 0.01 398,400 2012-01-19
34 0694 Beijing Capital International Airport Company Limited:H 998,000 100,000 0.05 0.01 389,000 2012-01-19
35 2324 Capital VC Limited:O 10,405,000 1,340,000 1.24 0.16 388,600 2012-01-19
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,975 20,000 0.01 0.00 352,000 2012-01-19
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 900,000 236,000 0.08 0.02 342,200 2012-01-19
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,082,000 116,000 0.02 0.00 337,560 2012-01-19
39 0433 North Mining Shares Company Limited:O 6,072,500 1,430,000 0.05 0.01 328,900 2012-01-19
40 1833 Intime Retail (Group) Company Limited:O 108,000 34,000 0.01 0.00 316,200 2012-01-19
41 8356 Tsun Yip Holdings Limited (KY):O 300,000 300,000 0.02 0.02 309,000 2012-01-19
42 6830 Huazhong In-Vehicle Holdings Company Limited:O 476,000 192,000 0.06 0.02 288,000 2012-01-19
43 0489 DongFeng Motor Group Company Limited (CN):H 58,000 20,000 0.00 0.00 286,400 2012-01-19
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 400,000 140,000 0.12 0.04 273,000 2012-01-19
45 8207 Chong Sing Holdings FinTech Group Limited:O 1,304,000 368,000 0.07 0.02 272,320 2012-01-19
46 0857 PETROCHINA COMPANY LIMITED:H 1,711,018 24,000 0.01 0.00 271,680 2012-01-19
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,000 16,000 0.00 0.00 268,160 2012-01-19
48 0941 China Mobile Limited (HK):O 385,000 3,500 0.00 0.00 266,700 2012-01-19
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,580,000 180,000 0.20 0.01 243,000 2012-01-19
50 0751 Skyworth Group Limited:O 764,109 64,000 0.03 0.00 218,240 2012-01-19
51 0013 Hutchison Whampoa Limited:O 448,800 3,000 0.01 0.00 216,150 2012-01-19
52 0195 Greentech Technology International Limited:O 30,400,000 250,000 1.06 0.01 215,000 2012-01-19
53 0585 Imagi International Holdings Limited:O 3,928,748 896,000 0.04 0.01 195,328 2012-01-19
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,031,000 60,000 0.03 0.00 188,400 2012-01-19
55 1031 Kingston Financial Group Limited:O 1,312,665 240,000 0.01 0.00 187,200 2012-01-19
56 0164 China Baoli Technologies Holdings Limited:O 7,025,000 1,025,000 0.22 0.03 179,375 2012-01-19
57 1800 China Communications Construction Company Limited:H 1,244,900 26,000 0.03 0.00 179,140 2012-01-19
58 0471 Silkwave Inc:O 10,507,500 2,800,000 0.23 0.06 170,800 2012-01-19
59 0230 Minmetals Land Limited:O 20,591,000 192,000 0.62 0.01 167,040 2012-01-19
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,995 20,000 0.00 0.00 166,200 2012-01-19
61 0729 FDG Electric Vehicles Limited:O 5,773,076 420,000 0.05 0.00 163,800 2012-01-19
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 852,600 35,600 0.17 0.01 160,912 2012-01-19
63 2777 Guangzhou R&F Properties Co., Ltd.:H 413,200 20,000 0.04 0.00 143,000 2012-01-19
64 3777 China Fiber Optic Network System Group Ltd.:O 452,000 132,000 0.04 0.01 137,280 2012-01-19
65 1193 China Resources Gas Group Limited:O 82,400 12,000 0.00 0.00 132,960 2012-01-19
66 1121 Golden Solar New Energy Technology Holdings Limited:O 1,820,000 100,000 0.18 0.01 126,000 2012-01-19
67 0753 Air China Limited:H 252,000 20,000 0.01 0.00 122,400 2012-01-19
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,733,888 240,000 0.22 0.03 110,400 2012-01-19
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,472,000 130,000 0.57 0.05 100,100 2012-01-19
70 1055 China Southern Airlines Company Limited:H 415,000 24,000 0.01 0.00 96,000 2012-01-19
71 0580 Sun.King Technology Group Limited:O 2,836,000 200,000 0.21 0.01 91,000 2012-01-19
72 2688 ENN Energy Holdings Limited:O 6,000 4,000 0.00 0.00 90,000 2012-01-19
73 0270 GUANGDONG INVESTMENT LIMITED:O 514,000 20,000 0.01 0.00 90,000 2012-01-19
74 3382 Tianjin Port Development Holdings Limited:O 482,631 80,000 0.01 0.00 86,400 2012-01-19
75 0566 Hanergy Thin Film Power Group Limited:O 12,068,000 300,000 0.09 0.00 85,500 2012-01-19
76 1280 China Qidian Guofeng Holdings Limited:O 274,000 128,000 0.03 0.01 83,200 2012-01-19
77 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,845,000 300,000 0.26 0.01 81,000 2012-01-19
78 1164 CGN Mining Company Limited:O 2,785,000 80,000 0.08 0.00 80,000 2012-01-19
79 2233 WEST CHINA CEMENT LIMITED:O 1,976,000 60,000 0.05 0.00 78,000 2012-01-19
80 1029 IRC LIMITED:O 372,000 66,000 0.01 0.00 75,900 2012-01-19
81 0743 Asia Cement (China) Holdings Corporation:O 323,000 19,000 0.02 0.00 73,530 2012-01-19
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 136,000 3,000 0.01 0.00 73,050 2012-01-19
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,640,000 160,000 0.04 0.00 72,000 2012-01-19
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 262,431 20,000 0.02 0.00 69,200 2012-01-19
85 0297 Sinofert Holdings Limited:O 336,400 30,000 0.00 0.00 66,900 2012-01-19
86 1007 Longhui International Holdings Limited:O 463,000 40,000 0.05 0.00 62,000 2012-01-19
87 2868 Beijing Capital Land Co., Ltd.:H 880,000 40,000 0.09 0.00 60,400 2012-01-19
88 0887 Emperor Watch & Jewellery Limited:O 2,350,000 60,000 0.03 0.00 60,000 2012-01-19
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,514,099 10,000 0.04 0.00 59,600 2012-01-19
90 0985 CST Holding (HK) Limited (KY):O 16,998,256 673,600 0.06 0.00 58,603 2012-01-19
91 0712 Comtec Solar Systems Group Limited:O 554,000 40,000 0.05 0.00 58,000 2012-01-19
92 1733 E-Commodities Holdings Limited:O 1,028,000 30,000 0.03 0.00 57,300 2012-01-19
93 0670 China Eastern Airlines Corporation Limited:H 382,000 20,000 0.01 0.00 56,800 2012-01-19
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 264,545 20,000 0.01 0.00 56,200 2012-01-19
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,676 10,000 0.01 0.00 55,300 2012-01-19
96 2006 Shanghai Jin Jiang Capital Company Limited:H 1,066,000 50,000 0.08 0.00 53,500 2012-01-19
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,400 4,000 0.00 0.00 51,440 2012-01-19
98 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,222,000 200,000 0.36 0.01 51,000 2012-01-19
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 487,000 4,000 0.01 0.00 49,600 2012-01-19
100 0697 Shoucheng Holdings Limited:O 9,516,000 100,000 0.11 0.00 48,500 2012-01-19
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 474,500 10,000 0.01 0.00 47,200 2012-01-19
102 0020 WHEELOCK AND COMPANY LIMITED:O 11,545 2,000 0.00 0.00 46,400 2012-01-19
103 1368 Xtep International Holdings Limited:O 169,500 20,000 0.01 0.00 46,200 2012-01-19
104 2357 AviChina Industry & Technology Company Limited:H 460,000 12,000 0.02 0.00 42,360 2012-01-19
105 0663 KING STONE ENERGY GROUP LIMITED:O 5,002,550 60,000 0.35 0.00 42,000 2012-01-19
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 3,000 0.00 0.00 41,700 2012-01-19
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 40,000 0.01 0.00 39,600 2012-01-19
108 1881 Regal Real Estate Investment Trust:Unit 562,200 20,000 0.02 0.00 38,000 2012-01-19
109 3378 Xiamen International Port Co., Ltd:H 2,220,000 30,000 0.22 0.00 35,700 2012-01-19
110 0926 Besunyen Holdings Company Limited:O 1,250,000 50,000 0.07 0.00 35,500 2012-01-19
111 2007 Country Garden Holdings Company Limited:O 956,418 10,000 0.01 0.00 35,400 2012-01-19
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 2,000 0.01 0.00 35,080 2012-01-19
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 616,000 20,000 0.04 0.00 34,000 2012-01-19
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 556,800 10,000 0.04 0.00 33,800 2012-01-19
115 0190 HKC (HOLDINGS) LIMITED:O 5,218,655 121,000 0.05 0.00 33,275 2012-01-19
116 8111 China Technology Industry Group Limited:O 15,560,000 175,000 1.68 0.02 33,075 2012-01-19
117 1239 Teamway International Group Holdings Limited:O 312,000 16,000 0.16 0.01 32,640 2012-01-19
118 0886 Silver Base Group Holdings Limited:O 133,000 5,000 0.01 0.00 32,350 2012-01-19
119 0211 STYLAND HOLDINGS LIMITED:O 3,505,693 501,000 0.09 0.01 31,563 2012-01-19
120 1361 361 Degrees International Limited:O 165,000 10,000 0.01 0.00 29,600 2012-01-19
121 8041 Luxey International (Holdings) Limited:O 12,760,000 200,000 0.41 0.01 27,600 2012-01-19
122 8046 Heng Xin China Holdings Limited:O 2,016,800 40,000 0.08 0.00 27,200 2012-01-19
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 405,000 10,000 0.09 0.00 27,000 2012-01-19
124 0764 Eternity Investment Limited:O 4,509,750 2,000,000 0.06 0.03 26,000 2012-01-19
125 0616 EMINENCE ENTERPRISE LIMITED:O 59,215 50,000 0.01 0.01 25,500 2012-01-19
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 2,000 0.03 0.00 25,200 2012-01-19
127 0331 PCD STORES (GROUP) LIMITED:O 828,000 20,000 0.02 0.00 24,800 2012-01-19
128 0123 Yuexiu Property Company Limited:O 6,477,800 20,000 0.07 0.00 24,800 2012-01-19
129 0805 GLENCORE PLC:O 9,900 500 0.00 0.00 24,625 2012-01-19
130 0938 MAN SANG INTERNATIONAL LIMITED:O 778,572 50,000 0.06 0.00 24,500 2012-01-19
131 8078 China Creative Digital Entertainment Limited:O 821,600 100,000 0.24 0.03 24,300 2012-01-19
132 0766 Sino Prosper (Group) Holdings Limited:O 5,970,000 300,000 0.08 0.00 24,000 2012-01-19
133 2088 Xiwang Property Holdings Company Limited:O 412,700 20,000 0.04 0.00 24,000 2012-01-19
134 2468 Trony Solar Holdings Company Limited:O 740,000 20,000 0.05 0.00 23,600 2012-01-19
135 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 22,300 2012-01-19
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 500 0.00 0.00 21,975 2012-01-19
137 8109 Kirin Group Holdings Limited:O 14,320 8,000 0.01 0.00 21,280 2012-01-19
138 1380 China Kingstone Mining Holdings Limited:O 721,000 20,000 0.04 0.00 20,600 2012-01-19
139 0715 China Oceanwide Holdings Limited:O 3,412,000 30,000 0.04 0.00 20,400 2012-01-19
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,000 5,000 0.08 0.00 20,300 2012-01-19
141 1131 Agritrade Resources Limited:O 270,000 50,000 0.05 0.01 20,000 2012-01-19
142 0479 CIL HOLDINGS LIMITED:O 4,062,700 60,000 0.39 0.01 19,800 2012-01-19
143 0877 OM Technologies (Group) Limited:O 286,000 10,000 0.04 0.00 19,000 2012-01-19
144 0142 FIRST PACIFIC COMPANY LIMITED:O 14,054 2,000 0.00 0.00 18,000 2012-01-19
145 0700 TENCENT HOLDINGS LIMITED:O 20,400 100 0.00 0.00 17,950 2012-01-19
146 2188 China Titans Energy Technology Group Co., Limited:O 172,000 30,000 0.02 0.00 16,800 2012-01-19
147 3828 Ming Fai International Holdings Limited:O 361,000 20,000 0.05 0.00 15,200 2012-01-19
148 0956 China Suntien Green Energy Corporation Limited:H 449,000 10,000 0.03 0.00 14,500 2012-01-19
149 2302 CNNC International Limited:O 83,000 5,000 0.02 0.00 11,850 2012-01-19
150 1091 South Manganese Investment Limited:O 399,893 10,000 0.01 0.00 10,600 2012-01-19
151 1683 International Mining Machinery Holdings Limited:O 1,000 1,000 0.00 0.00 8,540 2012-01-19
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,999 4,000 0.00 0.00 8,320 2012-01-19
153 0310 Prosperity Investment Holdings Limited:O 1,545,000 30,000 0.22 0.00 8,250 2012-01-19
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,820,000 2,000 0.05 0.00 8,040 2012-01-19
155 0094 Greenheart Group Limited:O 156,000 10,000 0.02 0.00 7,700 2012-01-19
156 0806 Value Partners Group Limited:O 460,000 1,000 0.03 0.00 4,790 2012-01-19
157 2626 Hunan Nonferrous Metals Corporation Limited:H 2,384,000 2,000 0.15 0.00 4,560 2012-01-19
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,307,000 2,000 0.06 0.00 3,300 2012-01-19
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,380,000 10,000 0.12 0.00 2,900 2012-01-19
160 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,398,000 -60,000 0.49 -0.00 -6,240 2012-01-19
161 2371 Chuanglian Holdings Limited (KY):O 2,324,000 -20,000 0.12 -0.00 -6,500 2012-01-19
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 349,000 -5,000 0.01 -0.00 -10,100 2012-01-19
163 1020 Cybernaut International Holdings Company Limited:O 576,000 -20,000 0.05 -0.00 -11,000 2012-01-19
164 1777 Fantasia Holdings Group Co., Limited:O 1,180,500 -15,000 0.02 -0.00 -11,850 2012-01-19
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,034,000 -48,000 0.04 -0.00 -12,000 2012-01-19
166 0589 Portico International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -12,420 2012-01-19
167 3889 Global Corn Group Limited:O 610,000 -14,000 0.04 -0.00 -12,600 2012-01-19
168 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 -10,000 0.01 -0.00 -12,700 2012-01-19
169 0267 CITIC Limited (HK):O 252,410 -1,000 0.01 -0.00 -14,180 2012-01-19
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 -2,000 0.01 -0.00 -14,480 2012-01-19
171 1133 Harbin Electric Company Limited:H 206,000 -2,000 0.03 -0.00 -15,640 2012-01-19
172 0487 SUCCESS UNIVERSE GROUP LIMITED:O 598,000 -100,000 0.01 -0.00 -19,900 2012-01-19
173 0758 Macrolink Capital Holdings Limited:O 1,400,000 -50,000 0.14 -0.00 -21,250 2012-01-19
174 0569 China Automation Group Limited:O 0 -10,000 0.00 -0.00 -21,400 2012-01-19
175 1099 SINOPHARM GROUP CO. LTD.:H 56,000 -1,200 0.01 -0.00 -21,768 2012-01-19
176 1115 Tibet Water Resources Ltd.:O 476,000 -13,000 0.02 -0.00 -23,140 2012-01-19
177 0008 PCCW LIMITED:O 2,092,619 -10,000 0.03 -0.00 -23,300 2012-01-19
178 1555 MIE Holdings Corporation:O 722,000 -10,000 0.03 -0.00 -23,500 2012-01-19
179 0346 Yanchang Petroleum International Limited:O 1,930,000 -50,000 0.03 -0.00 -24,250 2012-01-19
180 1161 WATER OASIS GROUP LIMITED:O 0 -16,000 0.00 -0.00 -24,800 2012-01-19
181 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,340,000 -150,000 0.03 -0.00 -24,900 2012-01-19
182 1803 Beijing Sports and Entertainment Industry Group Limited:O 920,000 -20,000 0.23 -0.01 -25,200 2012-01-19
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,022,000 -10,000 0.03 -0.00 -25,600 2012-01-19
184 0347 Angang Steel Company Limited:H 501,081 -4,000 0.05 -0.00 -26,520 2012-01-19
185 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,558,830 -60,000 0.08 -0.00 -28,800 2012-01-19
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 173,000 -2,000 0.00 -0.00 -28,800 2012-01-19
187 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,760,000 -100,000 0.02 -0.00 -29,000 2012-01-19
188 1333 China Zhongwang Holdings Limited:O 1,026,000 -10,000 0.02 -0.00 -29,700 2012-01-19
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 511,000 -10,000 0.01 -0.00 -29,700 2012-01-19
190 0242 SHUN TAK HOLDINGS LIMITED:O 202,000 -10,000 0.01 -0.00 -31,400 2012-01-19
191 1102 Enviro Energy International Holdings Limited:O 14,600,000 -150,000 0.53 -0.01 -31,800 2012-01-19
192 1893 China National Materials Company Limited:H 614,000 -10,000 0.05 -0.00 -32,000 2012-01-19
193 3983 China BlueChemical Ltd.:H 120,000 -6,000 0.01 -0.00 -35,220 2012-01-19
194 1163 Dejin Resources Group Company Limited:O 9,904,000 -528,000 0.11 -0.01 -36,960 2012-01-19
195 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 162,000 -10,000 0.09 -0.01 -37,000 2012-01-19
196 1128 Wynn Macau, Limited:O 134,000 -2,000 0.00 -0.00 -38,640 2012-01-19
197 1141 CMBC Capital Holdings Limited:O 1,548,500 -600,000 0.03 -0.01 -39,600 2012-01-19
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,066,000 -14,000 0.05 -0.00 -39,620 2012-01-19
199 0546 Fufeng Group Limited:O 136,000 -10,000 0.01 -0.00 -39,800 2012-01-19
200 0873 China Taifeng Beddings Holdings Limited:O 1,476,000 -14,000 0.15 -0.00 -40,320 2012-01-19
201 0869 Playmates Toys Limited:O 440,727 -100,000 0.04 -0.01 -40,500 2012-01-19
202 0571 ESUN HOLDINGS LIMITED:O 54,000 -40,000 0.00 -0.00 -40,800 2012-01-19
203 1393 Hidili Industry International Development Limited:O 682,000 -15,000 0.03 -0.00 -41,250 2012-01-19
204 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 -10,000 0.01 -0.00 -41,500 2012-01-19
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 221,200 -9,200 0.17 -0.01 -41,676 2012-01-19
206 0223 Elife Holdings Limited:O 3,082,000 -162,000 0.19 -0.01 -42,120 2012-01-19
207 1038 CK Infrastructure Holdings Limited:O 29,000 -1,000 0.00 -0.00 -42,400 2012-01-19
208 0004 Wharf (Holdings) Limited (The):O 33,692 -1,000 0.00 -0.00 -42,550 2012-01-19
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,500 -1,000 0.01 -0.00 -43,150 2012-01-19
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,545,550 -100,000 0.05 -0.00 -44,000 2012-01-19
211 0757 Solargiga Energy Holdings Limited:O 230,000 -50,000 0.01 -0.00 -45,000 2012-01-19
212 1072 Dongfang Electric Corporation Limited:H 11,200 -1,800 0.00 -0.00 -45,180 2012-01-19
213 0891 Trinity Limited (BM):O 260,000 -8,000 0.02 -0.00 -46,320 2012-01-19
214 3933 United Laboratories International Holdings Limited (The):O 1,278,000 -10,000 0.10 -0.00 -48,200 2012-01-19
215 1186 China Railway Construction Corporation Limited:H 458,000 -10,000 0.02 -0.00 -48,900 2012-01-19
216 0868 XINYI GLASS HOLDINGS LIMITED:O 694,193 -10,000 0.02 -0.00 -49,200 2012-01-19
217 2689 Nine Dragons Paper (Holdings) Limited:O 523,000 -10,000 0.01 -0.00 -53,500 2012-01-19
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 450,000 -20,000 0.03 -0.00 -56,000 2012-01-19
219 0410 SOHO CHINA LIMITED:O 358,000 -10,000 0.01 -0.00 -57,900 2012-01-19
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,400 -4,000 0.00 -0.00 -60,000 2012-01-19
221 3888 Kingsoft Corporation Limited:O 702,000 -20,000 0.06 -0.00 -63,200 2012-01-19
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,696,000 -104,000 0.19 -0.01 -65,520 2012-01-19
223 1211 BYD COMPANY LIMITED:H 289,000 -3,029 0.04 -0.00 -67,244 2012-01-19
224 0171 Silver Grant International Holdings Group Limited:O 8,362,000 -40,000 0.36 -0.00 -68,800 2012-01-19
225 0813 Shimao Group Holdings Limited:O 426,000 -9,000 0.01 -0.00 -70,920 2012-01-19
226 0802 China e-Wallet Payment Group Limited:O 146,024 -80,000 0.03 -0.02 -71,200 2012-01-19
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,864 -11,000 0.04 -0.00 -71,500 2012-01-19
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,500 -3,000 0.00 -0.00 -74,700 2012-01-19
229 3333 China Evergrande Group:O 1,991,000 -21,000 0.01 -0.00 -79,380 2012-01-19
230 0817 China Jinmao Holdings Group Limited:O 698,000 -50,000 0.01 -0.00 -82,500 2012-01-19
231 0148 Kingboard Holdings Limited:O 74,000 -3,500 0.01 -0.00 -84,875 2012-01-19
232 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -84,900 2012-01-19
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 393,320 -8,000 0.03 -0.00 -87,040 2012-01-19
234 2899 ZIJIN MINING GROUP CO., LTD.:H 1,245,000 -26,000 0.02 -0.00 -88,400 2012-01-19
235 1338 BaWang International (Group) Holding Limited:O 1,234,000 -82,000 0.04 -0.00 -89,380 2012-01-19
236 0691 China Shanshui Cement Group Limited:O 97,000 -15,000 0.00 -0.00 -89,850 2012-01-19
237 0606 China Agri-Industries Holdings Limited:O 202,000 -15,000 0.01 -0.00 -93,900 2012-01-19
238 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,368,000 -60,000 0.29 -0.01 -94,800 2012-01-19
239 1900 China ITS (Holdings) Co., Ltd.:O 1,123,000 -87,000 0.07 -0.01 -96,570 2012-01-19
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 262,000 -3,000 0.05 -0.00 -97,050 2012-01-19
241 0993 XinKong International Capital Holdings Limited:O 31,677,000 -10,000,000 0.12 -0.04 -100,000 2012-01-19
242 0390 CHINA RAILWAY GROUP LIMITED:H 2,591,000 -40,000 0.06 -0.00 -101,600 2012-01-19
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,264,000 -60,000 0.05 -0.00 -103,800 2012-01-19
244 1226 China Investment and Finance Group Limited (KY):O 0 -212,000 0.00 -0.04 -103,880 2012-01-19
245 3383 Agile Group Holdings Limited (KY):O 64,000 -12,000 0.00 -0.00 -105,480 2012-01-19
246 0082 Crazy Sports Group Limited:O 3,968,000 -110,000 0.15 -0.00 -112,200 2012-01-19
247 1033 Sinopec Oilfield Service Corporation:H 1,326,000 -60,000 0.09 -0.00 -115,200 2012-01-19
248 0555 REXLot Holdings Limited:O 4,375,000 -250,000 0.06 -0.00 -125,000 2012-01-19
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500,900 -9,500 0.07 -0.00 -126,160 2012-01-19
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 96,500 -7,000 0.01 -0.00 -131,600 2012-01-19
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,400 -10,000 0.00 -0.00 -137,200 2012-01-19
252 0826 Tiangong International Company Limited:O 470,000 -98,000 0.03 -0.01 -138,180 2012-01-19
253 1988 China Minsheng Banking Corp., Ltd.:H 8,675,300 -20,000 0.21 -0.00 -146,800 2012-01-19
254 2369 Coolpad Group Limited:O 1,024,000 -108,000 0.05 -0.01 -152,280 2012-01-19
255 1259 Prosperous Future Holdings Limited (KY):O 790,000 -68,000 0.08 -0.01 -161,160 2012-01-19
256 2727 Shanghai Electric Group Company Limited:H 434,000 -40,000 0.01 -0.00 -167,200 2012-01-19
257 2128 China Lesso Group Holdings Limited:O 1,428,000 -42,000 0.05 -0.00 -170,940 2012-01-19
258 1088 China Shenhua Energy Company Limited:H 233,000 -5,000 0.01 -0.00 -174,750 2012-01-19
259 0384 CHINA GAS HOLDINGS LIMITED:O 1,032,157 -50,000 0.02 -0.00 -177,000 2012-01-19
260 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -90,000 0.00 -0.01 -177,300 2012-01-19
261 8163 NOIZ Group Limited:O 4,120,000 -3,760,000 0.06 -0.06 -180,480 2012-01-19
262 2238 Guangzhou Automobile Group Co., Ltd.:H 177,831 -24,000 0.01 -0.00 -185,520 2012-01-19
263 0960 Longfor Group Holdings Limited:O 12,500 -20,000 0.00 -0.00 -198,000 2012-01-19
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,237,000 -50,000 0.09 -0.00 -209,500 2012-01-19
265 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,516,980 -2,020,000 0.14 -0.02 -214,120 2012-01-19
266 3998 Bosideng International Holdings Limited:O 1,056,000 -90,000 0.01 -0.00 -216,000 2012-01-19
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,040,000 -100,000 0.31 -0.01 -223,000 2012-01-19
268 8128 CHYY DEVELOPMENT GROUP LIMITED:O 166,000 -584,000 0.01 -0.03 -230,680 2012-01-19
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,186,000 -600,000 0.04 -0.00 -234,000 2012-01-19
270 0231 Ping An Securities Group (Holdings) Limited:O 12,570,912 -1,700,000 0.15 -0.02 -234,600 2012-01-19
271 3368 Parkson Retail Group Limited:O 0 -24,000 0.00 -0.00 -242,880 2012-01-19
272 3389 Hengdeli Holdings Limited:O 488,000 -84,000 0.01 -0.00 -251,160 2012-01-19
273 0998 China CITIC Bank Corporation Limited:H 1,062,218 -54,000 0.01 -0.00 -263,520 2012-01-19
274 1698 Boshiwa International Holding Limited:O 13,576,000 -122,000 0.65 -0.01 -268,400 2012-01-19
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 431,877 -2,100 0.04 -0.00 -274,470 2012-01-19
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,406 -9,200 0.00 -0.00 -277,840 2012-01-19
277 3339 Lonking Holdings Limited:O 820,000 -98,000 0.02 -0.00 -286,160 2012-01-19
278 0006 Power Assets Holdings Limited:O 96,500 -5,500 0.00 -0.00 -294,525 2012-01-19
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,000 -24,000 0.01 -0.00 -296,640 2012-01-19
280 3328 Bank of Communications Co., Ltd.:H 2,264,056 -51,000 0.01 -0.00 -306,000 2012-01-19
281 0001 CK Hutchison Holdings Limited:O 59,000 -3,000 0.00 -0.00 -310,500 2012-01-19
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,061 -28,200 0.01 -0.00 -315,840 2012-01-19
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 -70,000 0.01 -0.00 -319,900 2012-01-19
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 -40,000 0.00 -0.00 -320,000 2012-01-19
285 0276 Mongolia Energy Corporation Limited:O 4,592,619 -460,000 0.07 -0.01 -322,000 2012-01-19
286 3823 Tech Pro Technology Development Limited:O 622,000 -110,000 0.06 -0.01 -326,700 2012-01-19
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 496,000 -70,000 0.04 -0.01 -350,000 2012-01-19
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 541,000 -116,000 0.01 -0.00 -366,560 2012-01-19
289 0578 Rosan Resources Holdings Limited:O 2,276,000 -3,680,000 0.03 -0.05 -382,720 2012-01-19
290 0358 Jiangxi Copper Company Limited:H 1,291,000 -23,000 0.09 -0.00 -447,580 2012-01-19
291 3300 CHINA GLASS HOLDINGS LIMITED:O 2,908,000 -370,000 0.19 -0.02 -473,600 2012-01-19
292 1398 Industrial and Commercial Bank of China Limited:H 9,033,601 -90,000 0.01 -0.00 -488,700 2012-01-19
293 2866 COSCO SHIPPING Development Co., Ltd.:H 2,457,450 -280,000 0.07 -0.01 -498,400 2012-01-19
294 1089 Leyou Technologies Holdings Limited:O 760,000 -790,000 0.05 -0.05 -505,600 2012-01-19
295 0867 China Medical System Holdings Limited:O 80,625 -99,000 0.01 -0.01 -511,830 2012-01-19
296 0563 Shanghai Industrial Urban Development Group Limited:O 898,000 -324,000 0.02 -0.01 -515,160 2012-01-19
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,600 -22,000 0.00 -0.00 -535,700 2012-01-19
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,017,102 -68,000 0.02 -0.00 -539,240 2012-01-19
299 0880 SJM Holdings Limited:O 202,000 -42,000 0.00 -0.00 -548,520 2012-01-19
300 1208 MMG Limited (HK):O 2,933,000 -156,000 0.06 -0.00 -556,920 2012-01-19
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,878,589 -94,000 0.00 -0.00 -571,520 2012-01-19
302 0883 CNOOC LIMITED:O 631,500 -37,000 0.00 -0.00 -572,020 2012-01-19
303 0914 Anhui Conch Cement Company Limited:H 160,000 -24,000 0.01 -0.00 -632,400 2012-01-19
304 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -92,000 0.00 -0.00 -652,280 2012-01-19
305 3918 NagaCorp Ltd.:O 56,369 -250,000 0.00 -0.01 -662,500 2012-01-19
306 6823 HKT Limited (KY):O 796,227 -141,000 0.01 -0.00 -683,850 2012-01-19
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 452,142 -48,000 0.01 -0.00 -712,320 2012-01-19
308 1898 China Coal Energy Company Limited:H 693,000 -73,000 0.02 -0.00 -724,160 2012-01-19
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,000 -47,000 0.00 -0.01 -815,920 2012-01-19
310 1313 China Resources Building Materials Technology Holdings Limited:O 748,000 -156,000 0.01 -0.00 -898,560 2012-01-19
311 3800 GCL Technology Holdings Limited (KY):O 2,130,000 -360,000 0.01 -0.00 -968,400 2012-01-19
312 1766 CRRC Corporation Limited:H 1,082,000 -192,000 0.05 -0.01 -979,200 2012-01-19
313 0033 International Genius Company:O 2,566,000 -1,350,000 0.32 -0.17 -1,026,000 2012-01-19
314 0067 China Lumena New Materials Corp.:O 11,836,000 -820,000 0.21 -0.01 -1,254,600 2012-01-19
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,187,025 -290,000 0.08 -0.01 -1,273,100 2012-01-19
316 1171 Yankuang Energy Group Company Limited:H 449,622 -78,000 0.02 -0.00 -1,463,280 2012-01-19
317 8228 National Arts Group Holdings Limited:O 632,000 -1,785,000 0.08 -0.22 -1,463,700 2012-01-19
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,164,631 -146,447 0.03 -0.00 -1,487,902 2012-01-19
319 0119 Poly Property Group Co., Limited:O 595,000 -559,000 0.02 -0.02 -2,113,020 2012-01-19
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,270,000 -1,370,000 0.09 -0.10 -2,397,500 2012-01-19
321 1638 Kaisa Group Holdings Ltd.:O 15,218,946 -1,680,000 0.31 -0.03 -2,536,800 2012-01-19
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,500 -130,000 0.01 -0.00 -2,632,500 2012-01-19
323 0002 CLP HOLDINGS LIMITED:O 120,000 -54,500 0.00 -0.00 -3,395,350 2012-01-19
324 0992 LENOVO GROUP LIMITED:O 1,946,535 -562,000 0.02 -0.01 -3,557,460 2012-01-19
325 0728 CHINA TELECOM CORPORATION LIMITED:H 1,774,000 -892,000 0.01 -0.01 -3,657,200 2012-01-19

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