FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 1638 Kaisa Group Holdings Ltd.:O 59,615,946 16,791,000 1.22 0.34 29,216,340 2012-03-14
2 0013 Hutchison Whampoa Limited:O 487,800 82,000 0.01 0.00 6,543,600 2012-03-14
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,633,025 755,000 0.10 0.03 3,918,450 2012-03-14
4 0493 GOME Retail Holdings Limited:O 13,060,220 1,410,000 0.08 0.01 3,271,200 2012-03-14
5 0331 PCD STORES (GROUP) LIMITED:O 3,040,000 2,010,000 0.07 0.05 3,216,000 2012-03-14
6 0076 Elate Holdings Limited:O 114,092,096 10,161,005 12.31 1.10 2,946,691 2012-03-14
7 3333 China Evergrande Group:O 1,224,000 568,000 0.01 0.00 2,595,760 2012-03-14
8 1072 Dongfang Electric Corporation Limited:H 203,000 107,000 0.06 0.03 2,236,300 2012-03-14
9 0886 Silver Base Group Holdings Limited:O 494,000 300,000 0.04 0.03 1,779,000 2012-03-14
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,208,031 166,000 0.03 0.00 1,726,400 2012-03-14
11 0603 China Oil And Gas Group Limited:O 3,779,074 2,000,000 0.08 0.04 1,620,000 2012-03-14
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 934,000 282,000 0.05 0.02 1,590,480 2012-03-14
13 1033 Sinopec Oilfield Service Corporation:H 3,810,000 620,000 0.27 0.04 1,388,800 2012-03-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,610,000 420,000 0.03 0.01 1,348,200 2012-03-14
15 0848 Maoye International Holdings Limited:O 897,000 560,000 0.02 0.01 1,288,000 2012-03-14
16 2331 LI NING COMPANY LIMITED:O 163,500 130,000 0.02 0.01 1,287,000 2012-03-14
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 806,000 56,000 0.01 0.00 1,198,400 2012-03-14
18 3323 China National Building Material Company Limited:H 1,464,000 120,000 0.05 0.00 1,184,400 2012-03-14
19 0813 Shimao Group Holdings Limited:O 500,500 130,000 0.01 0.00 1,129,700 2012-03-14
20 8090 China Assurance Finance Group Limited:O 2,050,000 1,880,000 0.13 0.12 1,128,000 2012-03-14
21 1210 Christine International Holdings Limited:O 838,000 688,000 0.08 0.07 1,121,440 2012-03-14
22 1766 CRRC Corporation Limited:H 1,112,000 204,000 0.05 0.01 1,115,880 2012-03-14
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,887,000 700,000 0.05 0.01 1,106,000 2012-03-14
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,294,773 220,000 0.02 0.00 902,000 2012-03-14
25 0123 Yuexiu Property Company Limited:O 6,744,800 562,000 0.07 0.01 899,200 2012-03-14
26 0538 Ajisen (China) Holdings Limited:O 120,000 70,000 0.01 0.01 838,600 2012-03-14
27 1086 Goodbaby International Holdings Limited:O 2,752,000 267,000 0.28 0.03 819,690 2012-03-14
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 283,144 58,000 0.00 0.00 805,040 2012-03-14
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,308,000 200,000 0.01 0.00 746,000 2012-03-14
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,253,884 1,000,000 0.14 0.03 740,000 2012-03-14
31 1186 China Railway Construction Corporation Limited:H 638,500 134,000 0.03 0.01 696,800 2012-03-14
32 1133 Harbin Electric Company Limited:H 366,000 78,000 0.05 0.01 659,880 2012-03-14
33 3339 Lonking Holdings Limited:O 881,000 210,000 0.02 0.00 623,700 2012-03-14
34 1051 G-Resources Group Limited:O 4,160,619 1,179,000 0.02 0.01 613,080 2012-03-14
35 0992 LENOVO GROUP LIMITED:O 474,535 90,000 0.00 0.00 612,900 2012-03-14
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 160,400 38,000 0.01 0.00 585,200 2012-03-14
37 0914 Anhui Conch Cement Company Limited:H 185,500 24,500 0.01 0.00 579,425 2012-03-14
38 0778 Fortune Real Estate Investment Trust:Unit 775,000 140,000 0.05 0.01 569,800 2012-03-14
39 1315 Green Economy Development Limited:O 2,060,000 256,000 0.69 0.09 560,640 2012-03-14
40 0753 Air China Limited:H 556,000 100,000 0.01 0.00 558,000 2012-03-14
41 0743 Asia Cement (China) Holdings Corporation:O 441,500 136,000 0.03 0.01 548,080 2012-03-14
42 0119 Poly Property Group Co., Limited:O 617,000 120,000 0.02 0.00 544,800 2012-03-14
43 8356 Tsun Yip Holdings Limited (KY):O 550,000 450,000 0.03 0.03 481,500 2012-03-14
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 246,000 17,000 0.04 0.00 467,500 2012-03-14
45 0823 Link Real Estate Investment Trust:Unit 201,006 16,000 0.01 0.00 461,600 2012-03-14
46 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 940,000 410,000 0.04 0.02 459,200 2012-03-14
47 0842 Leoch International Technology Limited:O 438,000 173,000 0.03 0.01 456,720 2012-03-14
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,240,000 240,000 0.13 0.03 444,000 2012-03-14
49 1101 China Huarong Energy Company Limited:O 4,864,000 167,000 0.07 0.00 432,530 2012-03-14
50 0005 HSBC HOLDINGS PLC:O 2,424,448 6,000 0.01 0.00 415,800 2012-03-14
51 1208 MMG Limited (HK):O 877,000 100,000 0.02 0.00 409,000 2012-03-14
52 2362 Jinchuan Group International Resources Co. Ltd:O 1,024,000 260,000 0.04 0.01 403,000 2012-03-14
53 2083 Nature Home Holding Company Limited:O 547,000 230,000 0.04 0.02 381,800 2012-03-14
54 1361 361 Degrees International Limited:O 302,000 135,000 0.01 0.01 376,650 2012-03-14
55 1108 Triumph New Energy Company Limited:H 1,210,000 192,000 0.48 0.08 360,960 2012-03-14
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,014,000 110,000 0.04 0.00 348,700 2012-03-14
57 2689 Nine Dragons Paper (Holdings) Limited:O 362,000 46,000 0.01 0.00 341,780 2012-03-14
58 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 34,000 0.02 0.00 337,960 2012-03-14
59 0001 CK Hutchison Holdings Limited:O 57,000 3,000 0.00 0.00 330,600 2012-03-14
60 3933 United Laboratories International Holdings Limited (The):O 428,000 60,000 0.03 0.00 324,000 2012-03-14
61 0390 CHINA RAILWAY GROUP LIMITED:H 2,471,000 110,000 0.06 0.00 305,800 2012-03-14
62 0182 Concord New Energy Group Limited:O 4,151,000 770,000 0.06 0.01 296,450 2012-03-14
63 1171 Yankuang Energy Group Company Limited:H 469,622 16,000 0.02 0.00 284,480 2012-03-14
64 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 359,143 98,000 0.04 0.01 282,240 2012-03-14
65 1259 Prosperous Future Holdings Limited (KY):O 1,087,000 80,000 0.11 0.01 280,000 2012-03-14
66 0231 Ping An Securities Group (Holdings) Limited:O 15,170,912 2,040,000 0.18 0.02 275,400 2012-03-14
67 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 275,000 2012-03-14
68 8228 National Arts Group Holdings Limited:O 2,472,000 305,000 0.31 0.04 271,450 2012-03-14
69 0622 Oshidori International Holdings Limited:O 30,895,055 2,193,000 0.43 0.03 267,546 2012-03-14
70 0596 Inspur Digital Enterprise Technology Limited:O 4,410,000 1,000,000 0.10 0.02 255,000 2012-03-14
71 2357 AviChina Industry & Technology Company Limited:H 668,000 64,000 0.03 0.00 250,880 2012-03-14
72 0267 CITIC Limited (HK):O 310,000 18,000 0.01 0.00 245,520 2012-03-14
73 2302 CNNC International Limited:O 799,000 84,000 0.16 0.02 242,760 2012-03-14
74 0891 Trinity Limited (BM):O 168,000 34,000 0.01 0.00 235,280 2012-03-14
75 0751 Skyworth Group Limited:O 734,157 53,466 0.03 0.00 226,161 2012-03-14
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 466,000 50,000 0.02 0.00 220,000 2012-03-14
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 85,000 0.06 0.02 211,650 2012-03-14
78 0883 CNOOC LIMITED:O 633,500 12,000 0.00 0.00 205,440 2012-03-14
79 1393 Hidili Industry International Development Limited:O 643,000 60,000 0.03 0.00 195,000 2012-03-14
80 2338 WEICHAI POWER CO., LTD.:H 59,000 5,000 0.01 0.00 193,750 2012-03-14
81 0128 ENM Holdings Limited (HK):O 11,784,000 300,000 0.71 0.02 192,000 2012-03-14
82 2866 COSCO SHIPPING Development Co., Ltd.:H 1,846,450 70,000 0.05 0.00 186,200 2012-03-14
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 439,120 16,000 0.03 0.00 184,000 2012-03-14
84 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,564,000 102,000 0.32 0.01 183,600 2012-03-14
85 0011 HANG SENG BANK, LIMITED:O 84,915 1,600 0.00 0.00 166,240 2012-03-14
86 0880 SJM Holdings Limited:O 184,000 10,000 0.00 0.00 164,600 2012-03-14
87 0164 China Baoli Technologies Holdings Limited:O 6,075,000 1,000,000 0.19 0.03 162,000 2012-03-14
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 477,000 36,000 0.02 0.00 157,320 2012-03-14
89 3308 Golden Eagle Retail Group Limited:O 30,000 7,000 0.00 0.00 145,950 2012-03-14
90 0489 DongFeng Motor Group Company Limited (CN):H 144,000 10,000 0.01 0.00 142,400 2012-03-14
91 3818 China Dongxiang (Group) Co., Ltd.:O 907,000 100,000 0.02 0.00 142,000 2012-03-14
92 0872 Titan Invo Technology Limited:O 312,000 270,000 0.06 0.05 140,400 2012-03-14
93 0297 Sinofert Holdings Limited:O 570,000 60,000 0.01 0.00 134,400 2012-03-14
94 3823 Tech Pro Technology Development Limited:O 1,468,000 44,000 0.14 0.00 131,560 2012-03-14
95 1229 Nan Nan Resources Enterprise Limited:O 256,000 106,000 0.03 0.01 112,360 2012-03-14
96 0471 Silkwave Inc:O 7,562,500 1,420,000 0.17 0.03 112,180 2012-03-14
97 0177 Jiangsu Expressway Company Limited:H 34,000 14,000 0.00 0.00 110,040 2012-03-14
98 0438 IRICO Group New Energy Company Limited:H 1,748,000 200,000 0.28 0.03 106,000 2012-03-14
99 1812 Shandong Chenming Paper Holdings Limited:H 210,000 24,000 0.05 0.01 101,280 2012-03-14
100 0271 Asiasec Properties Limited:O 1,943,570 100,000 0.16 0.01 101,000 2012-03-14
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 982,000 60,000 0.06 0.00 100,200 2012-03-14
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 671,000 30,000 0.01 0.00 100,200 2012-03-14
103 1141 CMBC Capital Holdings Limited:O 1,933,699 800,000 0.07 0.03 99,200 2012-03-14
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 2,000 0.00 0.00 97,200 2012-03-14
105 1068 China Yurun Food Group Limited:O 95,000 8,000 0.01 0.00 94,720 2012-03-14
106 0936 Kaisa Capital Investment Holdings Limited:O 50,000 50,000 0.03 0.03 94,500 2012-03-14
107 1768 Bracell Limited (BM):O 169,500 36,000 0.00 0.00 92,880 2012-03-14
108 0856 VSTECS Holdings Limited:O 182,000 60,000 0.01 0.00 92,400 2012-03-14
109 8167 Neo Telemedia Limited:O 1,462,000 172,000 0.06 0.01 91,160 2012-03-14
110 1387 China Dili Group:O 2,300,000 100,000 0.01 0.00 91,000 2012-03-14
111 0904 China Green (Holdings) Limited:O 108,000 30,000 0.01 0.00 90,900 2012-03-14
112 3828 Ming Fai International Holdings Limited:O 628,000 90,000 0.09 0.01 90,000 2012-03-14
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 730,000 10,000 0.00 0.00 88,900 2012-03-14
114 1224 C C Land Holdings Limited:O 849,000 50,000 0.03 0.00 88,500 2012-03-14
115 0196 Honghua Group Limited:O 612,000 70,000 0.02 0.00 84,000 2012-03-14
116 0033 International Genius Company:O 2,558,000 112,000 0.32 0.01 84,000 2012-03-14
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 225,676 17,000 0.01 0.00 83,130 2012-03-14
118 0853 MicroPort Scientific Corporation:O 156,000 20,000 0.01 0.00 82,800 2012-03-14
119 1800 China Communications Construction Company Limited:H 857,900 11,000 0.02 0.00 81,950 2012-03-14
120 0433 North Mining Shares Company Limited:O 4,842,500 300,000 0.04 0.00 81,000 2012-03-14
121 0405 Yuexiu Real Estate Investment Trust:Unit 352,420 20,000 0.03 0.00 80,600 2012-03-14
122 0729 FDG Electric Vehicles Limited:O 4,893,076 200,000 0.04 0.00 80,000 2012-03-14
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 906,777 8,000 0.01 0.00 79,280 2012-03-14
124 6030 CITIC Securities Company Limited:H 185,500 5,000 0.02 0.00 78,900 2012-03-14
125 8207 Chong Sing Holdings FinTech Group Limited:O 716,000 68,000 0.04 0.00 78,880 2012-03-14
126 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 77,700 2012-03-14
127 2007 Country Garden Holdings Company Limited:O 934,418 22,000 0.01 0.00 73,920 2012-03-14
128 0970 New Sparkle Roll International Group Limited:O 1,017,000 104,000 0.03 0.00 72,800 * 2012-03-14
129 3888 Kingsoft Corporation Limited:O 1,336,000 17,000 0.11 0.00 63,410 2012-03-14
130 8088 8088 Investment Holdings Limited:O 67,620 52,000 0.07 0.05 61,880 2012-03-14
131 1115 Tibet Water Resources Ltd.:O 461,000 30,000 0.02 0.00 61,800 2012-03-14
132 0456 New City Development Group Limited:O 1,442,691 220,000 0.06 0.01 61,600 2012-03-14
133 8179 Palinda Group Holdings Limited:O 488,000 88,000 0.02 0.00 61,600 2012-03-14
134 2371 Chuanglian Holdings Limited (KY):O 2,260,000 164,000 0.11 0.01 61,500 2012-03-14
135 1045 APT SATELLITE HOLDINGS LIMITED:O 808,000 25,000 0.13 0.00 60,500 2012-03-14
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,318,000 30,000 0.05 0.00 60,300 2012-03-14
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,007 3,532 0.01 0.00 59,903 2012-03-14
138 0887 Emperor Watch & Jewellery Limited:O 1,330,000 50,000 0.02 0.00 58,000 2012-03-14
139 2038 FIH Mobile Limited:O 187,000 10,000 0.00 0.00 57,000 2012-03-14
140 0347 Angang Steel Company Limited:H 583,081 10,000 0.05 0.00 56,200 2012-03-14
141 2282 MGM China Holdings Limited:O 538,400 4,000 0.01 0.00 56,000 2012-03-14
142 0282 NEXT DIGITAL LIMITED:O 90,000 82,000 0.00 0.00 54,940 2012-03-14
143 6823 HKT Limited (KY):O 239,870 9,216 0.00 0.00 52,716 2012-03-14
144 2883 China Oilfield Services Limited:H 138,000 4,000 0.01 0.00 51,760 2012-03-14
145 3993 CMOC Group Limited (CN):H 640,000 14,000 0.05 0.00 51,520 2012-03-14
146 0876 Kaisa Health Group Holdings Limited:O 98,000 48,000 0.03 0.01 50,400 2012-03-14
147 1161 WATER OASIS GROUP LIMITED:O 50,000 50,000 0.01 0.01 50,000 2012-03-14
148 0569 China Automation Group Limited:O 100,000 20,000 0.01 0.00 47,400 2012-03-14
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 20,000 0.01 0.00 46,800 2012-03-14
150 0819 Tianneng Power International Limited:O 74,000 10,000 0.01 0.00 46,500 2012-03-14
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,079,000 10,000 0.08 0.00 45,900 2012-03-14
152 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 130,000 20,000 0.01 0.00 45,800 2012-03-14
153 3777 China Fiber Optic Network System Group Ltd.:O 1,774,000 30,000 0.15 0.00 45,300 2012-03-14
154 0221 Easy One Financial Group Limited:O 5,736,000 280,000 0.07 0.00 44,800 2012-03-14
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 700,000 30,000 0.01 0.00 44,700 2012-03-14
156 0747 Shenyang Public Utility Holdings Company Limited:H 2,268,000 80,000 0.54 0.02 44,000 2012-03-14
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 8,000 0.03 0.00 43,600 2012-03-14
158 1073 Da Yu Financial Holdings Limited:O 484,000 100,000 0.05 0.01 42,500 2012-03-14
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 216,000 10,000 0.05 0.00 41,400 2012-03-14
160 8250 Du Du Holdings Limited (KY):O 36,230,000 300,000 3.27 0.03 39,600 2012-03-14
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 498,000 10,000 0.01 0.00 38,900 2012-03-14
162 0091 Golden Century International Holdings Group Limited:O 30,773,225 450,000 0.46 0.01 36,450 2012-03-14
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,061 2,000 0.01 0.00 36,160 2012-03-14
164 1997 Regent Manner International Holdings Limited:O 187,000 15,000 0.01 0.00 35,250 2012-03-14
165 2238 Guangzhou Automobile Group Co., Ltd.:H 93,831 4,000 0.00 0.00 34,480 2012-03-14
166 1913 PRADA S.P.A.:O 2,200 700 0.00 0.00 34,160 2012-03-14
167 1333 China Zhongwang Holdings Limited:O 665,200 10,000 0.01 0.00 33,600 2012-03-14
168 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,535,860 125,000 0.06 0.01 33,125 2012-03-14
169 0276 Mongolia Energy Corporation Limited:O 4,531,619 40,000 0.07 0.00 32,400 2012-03-14
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,000 500 0.01 0.00 31,400 2012-03-14
171 1198 Royale Home Holdings Limited:O 226,110 12,000 0.03 0.00 31,200 2012-03-14
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,943,000 15,000 0.05 0.00 30,300 2012-03-14
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 642,000 34,000 0.03 0.00 29,920 2012-03-14
174 0871 China Dredging Environment Protection Holdings Limited:O 16,000 10,000 0.00 0.00 26,200 2012-03-14
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 252,545 8,000 0.01 0.00 25,520 2012-03-14
176 0805 GLENCORE PLC:O 10,500 500 0.00 0.00 25,500 2012-03-14
177 0611 China Nuclear Energy Technology Corporation Limited:O 2,768,000 10,000 0.29 0.00 24,300 2012-03-14
178 0361 SINO GOLF HOLDINGS LIMITED:O 1,152,000 62,000 0.25 0.01 23,560 2012-03-14
179 2336 Shuoao International Holdings Limited (KY):O 624,000 100,000 0.06 0.01 23,300 2012-03-14
180 0566 Hanergy Thin Film Power Group Limited:O 11,458,000 100,000 0.09 0.00 22,900 2012-03-14
181 2789 Yuanda China Holdings Limited:O 344,000 20,000 0.01 0.00 22,400 2012-03-14
182 0877 OM Technologies (Group) Limited:O 128,000 8,000 0.02 0.00 21,680 2012-03-14
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 10,000 0.01 0.00 21,200 2012-03-14
184 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,198,000 160,000 0.47 0.00 19,520 2012-03-14
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 18,040 2012-03-14
186 1717 Ausnutria Dairy Corporation Ltd:O 1,129,000 10,000 0.11 0.00 17,000 2012-03-14
187 2312 China Financial Leasing Group Limited:O 223,250 60,000 0.08 0.02 16,800 2012-03-14
188 1299 AIA Group Limited:O 404,400 600 0.00 0.00 16,770 2012-03-14
189 1262 Labixiaoxin Snacks Group Limited:O 5,000 5,000 0.00 0.00 13,450 2012-03-14
190 1039 Changyou International Group Limited:O 203,000 10,000 0.03 0.00 13,200 2012-03-14
191 2366 SMI Culture & Travel Group Holdings Limited:O 9,246,000 100,000 0.20 0.00 12,900 2012-03-14
192 0233 Mingyuan Medicare Development Company Limited:O 2,420,000 50,000 0.06 0.00 12,500 2012-03-14
193 0008 PCCW LIMITED:O 2,149,419 4,000 0.03 0.00 12,280 2012-03-14
194 0868 XINYI GLASS HOLDINGS LIMITED:O 608,193 2,000 0.02 0.00 9,420 2012-03-14
195 0329 OCI International Holdings Limited:O 6,832,750 300,000 0.25 0.01 9,000 2012-03-14
196 2228 CECEP COSTIN New Materials Group Limited:O 3,239,000 2,000 0.42 0.00 6,960 2012-03-14
197 0789 Artini Holdings Limited:O 1,439,000 22,000 0.12 0.00 5,016 2012-03-14
198 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,760 2012-03-14
199 8082 Sunny Side Up Culture Holdings Limited:O 4,361,000 20,000 0.43 0.00 4,660 2012-03-14
200 2168 AirPower Technologies Limited:O 261,000 500 0.01 0.00 4,645 2012-03-14
201 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,855,000 85,000 0.03 0.00 4,335 2012-03-14
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 1,000 0.01 0.00 1,940 2012-03-14
203 8173 Hephaestus Holdings Limited:O 1,470,600 5,000 0.16 0.00 1,400 2012-03-14
204 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,022,000 2,000 0.90 0.00 1,200 2012-03-14
205 6880 Tempus Holdings Limited:O 1,276,000 -8,000 0.40 -0.00 -7,280 2012-03-14
206 3337 Anton Oilfield Services Group:O 1,064,000 -8,000 0.05 -0.00 -7,440 2012-03-14
207 1185 China Energine International (Holdings) Limited:O 4,061,130 -24,000 0.10 -0.00 -8,160 2012-03-14
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 232,335 -6,000 0.02 -0.00 -8,220 2012-03-14
209 0602 Jiahua Stores Holdings Limited:O 4,880,000 -17,500 0.47 -0.00 -8,575 2012-03-14
210 0202 EverChina Int'l Holdings Company Limited:O 3,167,000 -20,000 0.07 -0.00 -10,000 2012-03-14
211 3900 Greentown China Holdings Limited:O 214,000 -2,000 0.01 -0.00 -11,740 2012-03-14
212 1029 IRC LIMITED:O 562,000 -10,000 0.02 -0.00 -12,500 2012-03-14
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 625,000 -5,000 0.07 -0.00 -13,000 2012-03-14
214 8071 China Netcom Technology Holdings Limited:O 1,507,500 -48,000 0.08 -0.00 -14,160 2012-03-14
215 0757 Solargiga Energy Holdings Limited:O 230,000 -15,000 0.01 -0.00 -14,250 2012-03-14
216 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 326,000 -10,000 0.02 -0.00 -14,300 2012-03-14
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 -1,000 0.00 -0.00 -15,140 2012-03-14
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,370,000 -40,000 0.12 -0.00 -16,400 2012-03-14
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,220,000 -60,000 0.05 -0.00 -19,200 2012-03-14
220 0724 Ruixin International Holdings Limited:O 22,120,000 -290,000 0.18 -0.00 -20,300 * 2012-03-14
221 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 994,400 -10,000 0.22 -0.00 -21,500 2012-03-14
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,298,600 -4,800 0.26 -0.00 -22,416 2012-03-14
223 0166 New Times Corporation Limited (BM):O 1,217,500 -20,000 0.22 -0.00 -22,600 2012-03-14
224 0195 Greentech Technology International Limited:O 1,870,000 -30,000 0.06 -0.00 -23,100 2012-03-14
225 0589 Portico International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -24,000 2012-03-14
226 0826 Tiangong International Company Limited:O 230,000 -12,000 0.01 -0.00 -24,360 2012-03-14
227 0513 CONTINENTAL HOLDINGS LIMITED:O 800,000 -200,000 0.02 -0.00 -24,600 2012-03-14
228 0072 Meta Media Holdings Limited:O 160,000 -10,000 0.04 -0.00 -25,300 2012-03-14
229 1698 Boshiwa International Holding Limited:O 14,334,000 -10,000 0.69 -0.00 -25,800 2012-03-14
230 8075 Media Asia Group Holdings Limited:O 2,030,000 -200,000 0.02 -0.00 -26,000 2012-03-14
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,762,911 -200,000 0.04 -0.00 -26,800 2012-03-14
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -2,000 0.00 -0.00 -27,040 2012-03-14
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 178,608 -10,000 0.01 -0.00 -27,700 2012-03-14
234 1682 Hang Pin Living Technology Company Limited:O 316,000 -28,000 0.07 -0.01 -27,720 2012-03-14
235 0926 Besunyen Holdings Company Limited:O 158,000 -40,000 0.01 -0.00 -30,000 2012-03-14
236 0621 Taung Gold International Limited:O 18,320,000 -150,000 0.15 -0.00 -30,000 2012-03-14
237 0380 China Pipe Group Limited (BM):O 3,520,000 -1,000,000 0.03 -0.01 -31,000 2012-03-14
238 0873 China Taifeng Beddings Holdings Limited:O 320,000 -10,000 0.03 -0.00 -31,200 2012-03-14
239 0999 I.T LIMITED:O 74,012 -6,000 0.01 -0.00 -31,620 2012-03-14
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,730,000 -100,000 0.25 -0.00 -32,000 2012-03-14
241 1883 CITIC Telecom International Holdings Limited:O 340,726 -20,000 0.01 -0.00 -34,800 2012-03-14
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -35,000 2012-03-14
243 1089 Leyou Technologies Holdings Limited:O 595,000 -55,000 0.04 -0.00 -35,200 2012-03-14
244 0987 China Renewable Energy Investment Limited:O 1,420,075 -100,000 0.06 -0.00 -35,500 2012-03-14
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 376,000 -8,000 0.01 -0.00 -38,640 2012-03-14
246 1338 BaWang International (Group) Holding Limited:O 4,122,000 -30,000 0.14 -0.00 -42,900 2012-03-14
247 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,115,020 -34,000 0.03 -0.00 -43,520 2012-03-14
248 8163 NOIZ Group Limited:O 3,040,000 -1,400,000 0.04 -0.02 -44,800 2012-03-14
249 0728 CHINA TELECOM CORPORATION LIMITED:H 1,318,000 -10,000 0.01 -0.00 -45,200 2012-03-14
250 8270 China CBM Group Company Limited:O 300,000 -100,000 0.01 -0.00 -46,000 2012-03-14
251 0857 PETROCHINA COMPANY LIMITED:H 1,667,018 -4,000 0.01 -0.00 -46,400 2012-03-14
252 1199 COSCO SHIPPING Ports Limited:O 104,000 -4,000 0.00 -0.00 -47,200 2012-03-14
253 3378 Xiamen International Port Co., Ltd:H 2,136,000 -40,000 0.22 -0.00 -48,000 2012-03-14
254 3683 Great Harvest Maeta Holdings Limited:O 60,000 -40,000 0.01 -0.00 -49,200 2012-03-14
255 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -25,000 0.00 -0.01 -50,500 2012-03-14
256 0982 Huafa Property Services Group Company Limited:O 840,000 -840,000 0.01 -0.01 -51,240 2012-03-14
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 246,800 -2,000 0.01 -0.00 -52,300 2012-03-14
258 2128 China Lesso Group Holdings Limited:O 973,000 -10,000 0.03 -0.00 -52,300 2012-03-14
259 3800 GCL Technology Holdings Limited (KY):O 3,458,000 -21,000 0.02 -0.00 -53,130 2012-03-14
260 0144 China Merchants Port Holdings Company Limited:O 28,650 -2,000 0.00 -0.00 -55,900 2012-03-14
261 0697 Shoucheng Holdings Limited:O 7,200,000 -100,000 0.08 -0.00 -58,000 2012-03-14
262 0817 China Jinmao Holdings Group Limited:O 358,000 -30,000 0.00 -0.00 -59,100 2012-03-14
263 0371 Beijing Enterprises Water Group Limited:O 1,398,375 -30,000 0.02 -0.00 -60,900 2012-03-14
264 3328 Bank of Communications Co., Ltd.:H 2,371,081 -10,000 0.01 -0.00 -61,900 2012-03-14
265 0082 Crazy Sports Group Limited:O 4,868,000 -50,000 0.18 -0.00 -63,500 2012-03-14
266 3998 Bosideng International Holdings Limited:O 898,000 -26,000 0.01 -0.00 -67,080 2012-03-14
267 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 -6,000 0.00 -0.00 -69,000 2012-03-14
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,977 -500 0.04 -0.00 -69,500 2012-03-14
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 -40,000 0.02 -0.00 -70,800 2012-03-14
270 0921 Hisense Home Appliances Group Co., Ltd.:H 97,000 -40,000 0.02 -0.01 -72,800 2012-03-14
271 0342 NewOcean Energy Holdings Limited:O 31,402,000 -44,000 2.40 -0.00 -76,120 2012-03-14
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,556,000 -30,000 0.09 -0.00 -76,200 2012-03-14
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,400 -10,000 0.06 -0.00 -80,300 2012-03-14
274 0575 Regent Pacific Group Limited:O 4,830,000 -300,000 0.14 -0.01 -81,000 2012-03-14
275 3303 Jutal Offshore Oil Services Limited:O 270,000 -120,000 0.04 -0.02 -84,000 2012-03-14
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,011,000 -42,000 0.05 -0.00 -84,840 2012-03-14
277 0024 BURWILL HOLDINGS LIMITED:O 3,097,600 -500,000 0.06 -0.01 -87,500 2012-03-14
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -88,900 2012-03-14
279 0691 China Shanshui Cement Group Limited:O 81,000 -15,000 0.00 -0.00 -89,250 2012-03-14
280 1555 MIE Holdings Corporation:O 442,000 -30,000 0.02 -0.00 -91,800 2012-03-14
281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,660,660 -200,000 0.04 -0.00 -97,000 2012-03-14
282 8037 China Biotech Services Holdings Limited:O 23,135,000 -560,000 2.41 -0.06 -104,720 2012-03-14
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 986,800 -30,000 0.07 -0.00 -108,600 2012-03-14
284 0960 Longfor Group Holdings Limited:O 12,500 -10,000 0.00 -0.00 -113,800 2012-03-14
285 3389 Hengdeli Holdings Limited:O 128,000 -32,000 0.00 -0.00 -114,880 2012-03-14
286 0376 Yunfeng Financial Group Limited:O 400 -30,000 0.00 -0.01 -115,200 2012-03-14
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 440,980 -13,000 0.02 -0.00 -117,130 2012-03-14
288 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -6,000 0.00 -0.00 -124,200 2012-03-14
289 2299 Billion Industrial Holdings Limited:O 2,240,000 -29,000 0.10 -0.00 -129,340 2012-03-14
290 0844 Greatime International Holdings Limited:O 16,652,000 -44,000 4.38 -0.01 -129,360 2012-03-14
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 -5,000 0.01 -0.00 -132,500 2012-03-14
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 279,864 -18,000 0.02 -0.00 -140,400 2012-03-14
293 0449 Chigo Holding Limited:O 5,450,000 -502,000 0.06 -0.01 -140,560 2012-03-14
294 3360 Far East Horizon Limited:O 56,000 -20,000 0.00 -0.00 -142,000 2012-03-14
295 0053 GUOCO GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -145,800 2012-03-14
296 1313 China Resources Building Materials Technology Holdings Limited:O 754,000 -24,000 0.01 -0.00 -150,240 2012-03-14
297 1968 Peak Sport Products Co., Limited:O 317,000 -64,000 0.02 -0.00 -151,040 2012-03-14
298 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 592,000 -500,000 0.25 -0.21 -157,500 2012-03-14
299 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 -5,000 0.00 -0.00 -164,000 2012-03-14
300 0580 Sun.King Technology Group Limited:O 4,468,000 -278,000 0.33 -0.02 -169,580 2012-03-14
301 0149 China Agri-Products Exchange Limited:O 1,641,720 -350,000 0.07 -0.01 -169,750 2012-03-14
302 1020 Cybernaut International Holdings Company Limited:O 756,000 -240,000 0.06 -0.02 -170,400 2012-03-14
303 2468 Trony Solar Holdings Company Limited:O 2,375,000 -147,000 0.15 -0.01 -173,460 2012-03-14
304 0866 China Qinfa Group Limited:O 202,000 -90,000 0.01 -0.00 -176,400 2012-03-14
305 0006 Power Assets Holdings Limited:O 199,500 -3,000 0.01 -0.00 -176,700 2012-03-14
306 1088 China Shenhua Energy Company Limited:H 251,500 -5,000 0.01 -0.00 -177,500 2012-03-14
307 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 331,680 -50,000 0.06 -0.01 -178,500 2012-03-14
308 3330 Lingbao Gold Group Company Ltd.:H 3,774,000 -44,000 1.27 -0.01 -182,160 2012-03-14
309 1368 Xtep International Holdings Limited:O 441,000 -57,000 0.02 -0.00 -182,400 2012-03-14
310 1165 Shunfeng International Clean Energy Limited:O 60,000 -412,000 0.00 -0.03 -183,340 2012-03-14
311 1164 CGN Mining Company Limited:O 3,175,000 -160,000 0.10 -0.00 -185,600 2012-03-14
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 616,000 -40,000 0.02 -0.00 -188,000 2012-03-14
313 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,788,000 -100,000 0.33 -0.01 -189,000 2012-03-14
314 1038 CK Infrastructure Holdings Limited:O 20,000 -4,000 0.00 -0.00 -192,000 2012-03-14
315 0384 CHINA GAS HOLDINGS LIMITED:O 276,157 -50,000 0.01 -0.00 -192,500 2012-03-14
316 0486 UNITED COMPANY RUSAL, IPJSC:O 231,000 -33,000 0.00 -0.00 -193,710 2012-03-14
317 0710 BOE Varitronix Limited:O 108,000 -50,000 0.03 -0.02 -205,000 2012-03-14
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,000 -4,000 0.01 -0.00 -213,000 2012-03-14
319 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -213,200 2012-03-14
320 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,848,200 -108,000 0.09 -0.00 -217,080 2012-03-14
321 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 -10,000 0.01 -0.00 -218,000 2012-03-14
322 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -11,000 0.00 -0.00 -223,850 2012-03-14
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 351,431 -57,000 0.03 -0.01 -235,980 2012-03-14
324 0382 Welling Holding Limited:O 892,400 -180,000 0.03 -0.01 -239,400 2012-03-14
325 0500 Frontier Services Group Limited:O 4,416,286 -760,000 0.39 -0.07 -243,200 2012-03-14
326 0241 Alibaba Health Information Technology Limited:O 2,392,000 -490,000 0.06 -0.01 -249,900 2012-03-14
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 789,000 -70,000 0.02 -0.00 -259,000 2012-03-14
328 2369 Coolpad Group Limited:O 2,272,000 -152,000 0.11 -0.01 -261,440 2012-03-14
329 3300 CHINA GLASS HOLDINGS LIMITED:O 2,386,000 -150,000 0.15 -0.01 -262,500 2012-03-14
330 1929 Chow Tai Fook Jewellery Group Limited:O 296,200 -21,000 0.00 -0.00 -270,480 2012-03-14
331 0358 Jiangxi Copper Company Limited:H 1,021,000 -14,000 0.07 -0.00 -271,320 2012-03-14
332 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -276,500 2012-03-14
333 0515 China Silver Technology Holdings Limited:O 1,308,000 -108,000 0.30 -0.02 -279,720 2012-03-14
334 1686 SUNEVISION HOLDINGS LTD.:O 1,797,712 -250,000 0.08 -0.01 -282,500 2012-03-14
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,288,000 -781,000 0.04 -0.00 -308,495 2012-03-14
336 0916 China Longyuan Power Group Corporation Limited:H 854,000 -44,000 0.03 -0.00 -311,080 2012-03-14
337 1149 Anxin-China Holdings Limited:O 3,678,000 -180,000 0.14 -0.01 -316,800 2012-03-14
338 1336 New China Life Insurance Company Ltd.:H 164,100 -10,000 0.02 -0.00 -326,500 2012-03-14
339 1070 TCL Electronics Holdings Limited:O 537,000 -78,000 0.04 -0.01 -329,160 2012-03-14
340 0975 Mongolian Mining Corporation:O 500 -43,000 0.00 -0.00 -348,300 2012-03-14
341 2778 Champion Real Estate Investment Trust:Unit 262,000 -100,000 0.01 -0.00 -349,000 2012-03-14
342 0763 ZTE CORPORATION:H 146,300 -16,200 0.02 -0.00 -367,740 2012-03-14
343 2010 Real Nutriceutical Group Limited:O 2,608,000 -135,000 0.23 -0.01 -396,900 2012-03-14
344 0629 Yue Da International Holdings Limited:O 4,433,000 -610,000 0.65 -0.09 -408,700 2012-03-14
345 2700 Green International Holdings Limited:O 45,700 -1,000,000 0.01 -0.15 -410,000 2012-03-14
346 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 -186,000 0.04 -0.05 -411,060 2012-03-14
347 2012 SUNSHINE OILSANDS LTD.:O 499,500 -97,000 0.02 -0.00 -457,840 2012-03-14
348 1031 Kingston Financial Group Limited:O 778,665 -522,000 0.01 -0.00 -464,580 2012-03-14
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,360,498 -84,000 0.00 -0.00 -530,040 2012-03-14
350 1378 China Hongqiao Group Limited:O 179,500 -98,000 0.00 -0.00 -532,140 2012-03-14
351 1972 SWIRE PROPERTIES LIMITED:O 139,350 -29,000 0.00 -0.00 -561,440 2012-03-14
352 1380 China Kingstone Mining Holdings Limited:O 2,916,000 -630,000 0.15 -0.03 -573,300 2012-03-14
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,390,000 -200,000 0.06 -0.01 -596,000 2012-03-14
354 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,552,500 -561,000 0.06 -0.02 -617,100 2012-03-14
355 0867 China Medical System Holdings Limited:O 131,625 -104,000 0.01 -0.01 -622,960 2012-03-14
356 1007 Longhui International Holdings Limited:O 2,396,000 -318,000 0.24 -0.03 -655,080 2012-03-14
357 1280 China Qidian Guofeng Holdings Limited:O 756,000 -1,050,000 0.07 -0.10 -703,500 2012-03-14
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 457,500 -50,000 0.06 -0.01 -722,000 2012-03-14
359 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 -40,000 0.01 -0.00 -876,000 2012-03-14
360 2727 Shanghai Electric Group Company Limited:H 482,000 -210,000 0.02 -0.01 -896,700 2012-03-14
361 1211 BYD COMPANY LIMITED:H 402,500 -40,000 0.05 -0.01 -902,000 2012-03-14
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,871,400 -46,000 0.03 -0.00 -975,200 2012-03-14
363 3383 Agile Group Holdings Limited (KY):O 102,000 -122,000 0.00 -0.00 -1,150,460 2012-03-14
364 1868 Neo-Neon Holdings Limited:O 896,500 -581,000 0.10 -0.06 -1,162,000 2012-03-14
365 1398 Industrial and Commercial Bank of China Limited:H 8,997,592 -220,000 0.01 -0.00 -1,172,600 2012-03-14
366 1999 Man Wah Holdings Limited:O 84,000 -217,200 0.01 -0.02 -1,301,028 2012-03-14
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,007,000 -478,000 0.10 -0.05 -1,529,600 2012-03-14
368 1600 Tian Lun Gas Holdings Limited:O 255,000 -748,500 0.03 -0.09 -1,654,185 2012-03-14
369 0190 HKC (HOLDINGS) LIMITED:O 8,358,655 -4,269,000 0.08 -0.04 -1,857,015 2012-03-14
370 0067 China Lumena New Materials Corp.:O 6,978,000 -1,368,000 0.12 -0.02 -2,763,360 2012-03-14
371 1928 Sands China Ltd.:O 233,600 -193,200 0.00 -0.00 -5,940,900 2012-03-14
372 0941 China Mobile Limited (HK):O 277,000 -109,000 0.00 -0.00 -9,177,800 2012-03-14

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