FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0823 Link Real Estate Investment Trust:Unit 470,506 91,500 0.02 0.00 2,598,600 2012-03-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,675,000 670,000 0.05 0.01 2,077,000 2012-03-27
3 2009 BBMG Corporation:H 1,243,500 323,000 0.11 0.03 2,018,750 2012-03-27
4 2324 Capital VC Limited:O 11,545,000 6,270,000 1.37 0.75 1,630,200 2012-03-27
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,253,000 878,000 0.06 0.02 1,439,920 2012-03-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,751,000 393,000 0.02 0.00 1,344,060 2012-03-27
7 0342 NewOcean Energy Holdings Limited:O 31,856,000 784,000 2.44 0.06 1,332,800 2012-03-27
8 1398 Industrial and Commercial Bank of China Limited:H 9,794,087 253,000 0.01 0.00 1,280,180 2012-03-27
9 3993 CMOC Group Limited (CN):H 2,549,000 310,000 0.19 0.02 1,085,000 2012-03-27
10 0883 CNOOC LIMITED:O 713,500 57,000 0.00 0.00 956,460 2012-03-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,071,478 149,000 0.00 0.00 904,430 2012-03-27
12 3333 China Evergrande Group:O 821,000 205,000 0.01 0.00 891,750 2012-03-27
13 0005 HSBC HOLDINGS PLC:O 2,394,044 12,000 0.01 0.00 844,800 2012-03-27
14 0067 China Lumena New Materials Corp.:O 9,224,000 404,000 0.16 0.01 816,080 2012-03-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,507 50,000 0.01 0.00 770,000 2012-03-27
16 0189 DONGYUE GROUP LIMITED:O 988,000 88,000 0.05 0.00 614,240 2012-03-27
17 0128 ENM Holdings Limited (HK):O 12,824,000 980,000 0.78 0.06 597,800 2012-03-27
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,271,031 60,000 0.03 0.00 592,800 2012-03-27
19 0066 MTR CORPORATION LIMITED:O 347,646 20,000 0.01 0.00 558,000 2012-03-27
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 483,120 50,400 0.03 0.00 535,248 2012-03-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 100,000 0.04 0.01 532,000 2012-03-27
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,140,025 110,000 0.08 0.00 514,800 2012-03-27
23 1171 Yankuang Energy Group Company Limited:H 449,622 30,000 0.02 0.00 514,200 2012-03-27
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 376,000 348,000 0.02 0.02 487,200 * 2012-03-27
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,268,000 160,000 0.02 0.00 454,400 2012-03-27
26 1315 Green Economy Development Limited:O 2,078,000 202,000 0.69 0.07 446,420 2012-03-27
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 20,000 0.00 0.00 424,000 2012-03-27
28 0623 SinoMedia Holding Limited:O 143,000 100,000 0.03 0.02 396,000 2012-03-27
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,355,000 86,000 0.10 0.01 380,980 2012-03-27
30 1146 Huicheng International Holdings Limited:O 436,000 200,000 0.01 0.01 368,000 2012-03-27
31 3368 Parkson Retail Group Limited:O 39,000 39,000 0.00 0.00 358,800 2012-03-27
32 1638 Kaisa Group Holdings Ltd.:O 34,702,946 219,000 0.71 0.00 354,780 2012-03-27
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 392,608 114,000 0.02 0.00 334,020 2012-03-27
34 0856 VSTECS Holdings Limited:O 358,000 176,000 0.03 0.01 322,080 2012-03-27
35 0629 Yue Da International Holdings Limited:O 6,451,000 501,000 0.70 0.05 305,610 2012-03-27
36 0393 Glorious Sun Enterprises Limited:O 164,000 104,000 0.02 0.01 291,200 2012-03-27
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,044,000 96,000 0.09 0.00 282,240 2012-03-27
38 0871 China Dredging Environment Protection Holdings Limited:O 191,000 120,000 0.02 0.02 270,000 2012-03-27
39 0190 HKC (HOLDINGS) LIMITED:O 7,052,514 586,000 0.07 0.01 249,050 2012-03-27
40 3800 GCL Technology Holdings Limited (KY):O 7,384,000 105,000 0.05 0.00 240,450 2012-03-27
41 0751 Skyworth Group Limited:O 700,157 60,000 0.03 0.00 231,600 2012-03-27
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 359,877 1,700 0.03 0.00 228,310 2012-03-27
43 0177 Jiangsu Expressway Company Limited:H 56,000 30,000 0.00 0.00 222,000 2012-03-27
44 8037 China Biotech Services Holdings Limited:O 23,490,000 1,050,000 2.45 0.11 210,000 2012-03-27
45 0538 Ajisen (China) Holdings Limited:O 68,000 20,000 0.01 0.00 205,200 2012-03-27
46 0211 STYLAND HOLDINGS LIMITED:O 3,477,034 2,000,000 0.09 0.05 198,000 2012-03-27
47 1033 Sinopec Oilfield Service Corporation:H 3,136,000 100,000 0.22 0.01 196,000 2012-03-27
48 2128 China Lesso Group Holdings Limited:O 969,000 36,000 0.03 0.00 180,720 2012-03-27
49 0347 Angang Steel Company Limited:H 625,081 34,000 0.06 0.00 169,660 2012-03-27
50 0002 CLP HOLDINGS LIMITED:O 94,070 2,500 0.00 0.00 167,500 2012-03-27
51 0604 SHENZHEN INVESTMENT LIMITED:O 1,054,000 100,000 0.03 0.00 162,000 2012-03-27
52 0164 China Baoli Technologies Holdings Limited:O 6,100,000 1,050,000 0.19 0.03 161,700 2012-03-27
53 8179 Palinda Group Holdings Limited:O 680,000 248,000 0.02 0.01 158,720 2012-03-27
54 3933 United Laboratories International Holdings Limited (The):O 792,000 36,000 0.06 0.00 158,040 2012-03-27
55 2883 China Oilfield Services Limited:H 188,000 14,000 0.01 0.00 156,800 2012-03-27
56 1072 Dongfang Electric Corporation Limited:H 119,600 8,000 0.04 0.00 152,640 2012-03-27
57 1338 BaWang International (Group) Holding Limited:O 3,938,000 150,000 0.14 0.01 151,500 2012-03-27
58 1137 Hong Kong Technology Venture Company Limited:O 41,000 30,000 0.01 0.00 148,500 2012-03-27
59 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 675,000 60,000 0.07 0.01 144,600 2012-03-27
60 0006 Power Assets Holdings Limited:O 92,500 2,500 0.00 0.00 143,375 2012-03-27
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,535 7,000 0.00 0.00 141,750 2012-03-27
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 416,000 48,000 0.04 0.00 139,200 2012-03-27
63 0489 DongFeng Motor Group Company Limited (CN):H 162,000 10,000 0.01 0.00 132,400 2012-03-27
64 8090 China Assurance Finance Group Limited:O 1,420,000 200,000 0.09 0.01 128,000 2012-03-27
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 6,000 0.00 0.00 127,500 2012-03-27
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 457,500 10,000 0.06 0.00 127,400 2012-03-27
67 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 15,000 0.01 0.00 126,900 2012-03-27
68 2700 Green International Holdings Limited:O 1,005,700 300,000 0.15 0.05 120,000 2012-03-27
69 6880 Tempus Holdings Limited:O 1,132,000 174,000 0.35 0.05 114,840 2012-03-27
70 3323 China National Building Material Company Limited:H 1,864,000 12,000 0.06 0.00 111,840 2012-03-27
71 1999 Man Wah Holdings Limited:O 106,000 22,000 0.01 0.00 108,240 2012-03-27
72 0001 CK Hutchison Holdings Limited:O 52,000 1,000 0.00 0.00 105,900 2012-03-27
73 1211 BYD COMPANY LIMITED:H 385,500 5,000 0.05 0.00 100,000 2012-03-27
74 0272 SHUI ON LAND LIMITED:O 906,229 30,000 0.02 0.00 96,000 2012-03-27
75 8082 Sunny Side Up Culture Holdings Limited:O 6,316,000 410,000 0.62 0.04 91,840 2012-03-27
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,104 2,000 0.00 0.00 91,400 2012-03-27
77 3889 Global Corn Group Limited:O 224,000 110,000 0.01 0.01 91,300 2012-03-27
78 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,560,000 50,000 0.17 0.01 90,000 2012-03-27
79 1766 CRRC Corporation Limited:H 1,026,000 16,000 0.05 0.00 86,240 2012-03-27
80 0914 Anhui Conch Cement Company Limited:H 230,000 3,500 0.02 0.00 84,700 2012-03-27
81 0956 China Suntien Green Energy Corporation Limited:H 855,000 50,000 0.06 0.00 81,500 2012-03-27
82 2371 Chuanglian Holdings Limited (KY):O 2,164,000 208,000 0.11 0.01 79,040 2012-03-27
83 3363 Zhengye International Holdings Company Limited:O 1,792,000 100,000 0.36 0.02 78,000 2012-03-27
84 0182 Concord New Energy Group Limited:O 3,581,000 200,000 0.05 0.00 70,000 2012-03-27
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,154,600 16,000 0.23 0.00 69,120 2012-03-27
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 723,000 3,000 0.01 0.00 65,550 2012-03-27
87 1685 Boer Power Holdings Limited:O 40,000 20,000 0.01 0.00 63,400 2012-03-27
88 0123 Yuexiu Property Company Limited:O 6,316,800 40,000 0.07 0.00 62,800 2012-03-27
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 486,142 4,000 0.01 0.00 59,840 2012-03-27
90 1380 China Kingstone Mining Holdings Limited:O 2,333,000 92,000 0.12 0.00 58,880 2012-03-27
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 180,000 0.05 0.00 57,600 2012-03-27
92 0054 HOPEWELL HOLDINGS LIMITED:O 95,000 2,500 0.01 0.00 54,625 2012-03-27
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 290,000 30,000 0.02 0.00 54,300 2012-03-27
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,516,000 24,000 0.09 0.00 53,520 2012-03-27
95 8207 Chong Sing Holdings FinTech Group Limited:O 816,000 52,000 0.05 0.00 53,040 2012-03-27
96 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 250,000 200,000 0.05 0.04 53,000 2012-03-27
97 8250 Du Du Holdings Limited (KY):O 37,622,000 492,000 3.39 0.04 50,184 2012-03-27
98 1813 KWG Group Holdings Limited:O 145,000 10,000 0.01 0.00 48,100 2012-03-27
99 1830 Perfect Medical Health Management Limited (KY):O 4,072,000 68,000 0.41 0.01 47,600 2012-03-27
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 3,000 0.00 0.00 45,720 2012-03-27
101 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 6,000 0.00 0.00 45,240 2012-03-27
102 0276 Mongolia Energy Corporation Limited:O 4,181,619 60,000 0.06 0.00 43,800 2012-03-27
103 0753 Air China Limited:H 276,000 8,000 0.01 0.00 40,960 2012-03-27
104 0055 Neway Group Holdings Limited:O 6,920,000 1,500,000 0.07 0.01 39,000 2012-03-27
105 1972 SWIRE PROPERTIES LIMITED:O 101,350 2,000 0.00 0.00 38,840 2012-03-27
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 3,000 0.00 0.00 38,520 2012-03-27
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 206,000 20,000 0.01 0.00 38,200 2012-03-27
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 390,000 20,000 0.01 0.00 35,600 2012-03-27
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 385,680 10,000 0.07 0.00 34,000 2012-03-27
110 0880 SJM Holdings Limited:O 240,000 2,000 0.00 0.00 32,760 2012-03-27
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 625,000 10,000 0.13 0.00 32,400 2012-03-27
112 1259 Prosperous Future Holdings Limited (KY):O 1,021,000 10,000 0.10 0.00 32,300 2012-03-27
113 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 534,000 40,000 0.02 0.00 32,000 2012-03-27
114 0271 Asiasec Properties Limited:O 1,534,570 27,000 0.12 0.00 29,700 2012-03-27
115 1555 MIE Holdings Corporation:O 592,000 10,000 0.02 0.00 28,600 2012-03-27
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,440,000 70,000 0.13 0.00 26,600 2012-03-27
117 1900 China ITS (Holdings) Co., Ltd.:O 1,051,000 20,000 0.07 0.00 25,600 2012-03-27
118 0202 EverChina Int'l Holdings Company Limited:O 3,697,000 50,000 0.09 0.00 25,500 2012-03-27
119 2088 Xiwang Property Holdings Company Limited:O 476,700 24,000 0.05 0.00 25,200 2012-03-27
120 0438 IRICO Group New Energy Company Limited:H 960,000 50,000 0.15 0.01 25,000 2012-03-27
121 8078 China Creative Digital Entertainment Limited:O 949,200 90,000 0.07 0.01 24,300 2012-03-27
122 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 8,000 0.00 0.00 23,280 2012-03-27
123 0857 PETROCHINA COMPANY LIMITED:H 1,641,018 2,000 0.01 0.00 22,600 2012-03-27
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,974,400 1,000 0.03 0.00 20,750 2012-03-27
125 0585 Imagi International Holdings Limited:O 4,824,748 104,000 0.05 0.00 18,408 2012-03-27
126 1312 Kontafarma China Holdings Limited:O 546,000 18,000 0.08 0.00 16,200 2012-03-27
127 0390 CHINA RAILWAY GROUP LIMITED:H 2,579,000 5,000 0.06 0.00 13,400 2012-03-27
128 1928 Sands China Ltd.:O 84,800 400 0.00 0.00 12,380 2012-03-27
129 0091 Golden Century International Holdings Group Limited:O 27,773,225 200,000 0.42 0.00 12,000 2012-03-27
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,384 384 0.00 -0.00 11,213 2012-03-27
131 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,986,000 6,000 0.25 0.00 10,800 2012-03-27
132 0663 KING STONE ENERGY GROUP LIMITED:O 4,257,550 10,000 0.30 0.00 7,800 2012-03-27
133 8312 Rui Feng Group Holdings Company Limited:O 3,030,000 60,000 0.44 0.01 6,480 2012-03-27
134 8046 Heng Xin China Holdings Limited:O 1,228,800 8,000 0.05 0.00 5,680 2012-03-27
135 0171 Silver Grant International Holdings Group Limited:O 8,364,000 2,000 0.36 0.00 3,420 2012-03-27
136 1039 Changyou International Group Limited:O 262,000 2,000 0.03 0.00 1,660 2012-03-27
137 0556 Pan Asia Environmental Protection Group Limited:O 1,984,000 2,000 0.25 0.00 1,380 2012-03-27
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,111,000 1,000 0.04 0.00 390 2012-03-27
139 0410 SOHO CHINA LIMITED:O 344,500 -500 0.01 -0.00 -2,810 2012-03-27
140 1023 SITOY GROUP HOLDINGS LIMITED:O 127,000 -1,000 0.01 -0.00 -3,450 2012-03-27
141 0384 CHINA GAS HOLDINGS LIMITED:O 264,157 -2,000 0.01 -0.00 -7,580 2012-03-27
142 0223 Elife Holdings Limited:O 1,612,000 -34,000 0.10 -0.00 -8,398 2012-03-27
143 0221 Easy One Financial Group Limited:O 6,216,000 -80,000 0.08 -0.00 -10,720 2012-03-27
144 0310 Prosperity Investment Holdings Limited:O 2,230,000 -50,000 0.31 -0.01 -12,400 2012-03-27
145 2098 Zall Smart Commerce Group Ltd.:O 0 -4,000 0.00 -0.00 -12,400 2012-03-27
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 454,000 -3,000 0.02 -0.00 -12,780 2012-03-27
147 3777 China Fiber Optic Network System Group Ltd.:O 556,000 -10,000 0.05 -0.00 -13,200 2012-03-27
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 577,000 -4,000 0.01 -0.00 -13,280 2012-03-27
149 0397 Minerva Group Holding Limited:O 6,986,499 -200,000 0.11 -0.00 -14,600 2012-03-27
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 178,431 -4,000 0.02 -0.00 -15,240 2012-03-27
151 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 -12,000 0.01 -0.01 -15,840 2012-03-27
152 2008 Phoenix Media Investment (Holdings) Limited:O 262,000 -6,000 0.01 -0.00 -15,960 2012-03-27
153 0686 Beijing Energy International Holding Co., Ltd.:O 1,884,000 -20,000 0.22 -0.00 -16,800 2012-03-27
154 1333 China Zhongwang Holdings Limited:O 663,200 -6,000 0.01 -0.00 -17,760 2012-03-27
155 8153 Jiading International Group Holdings Limited:O 1,762,000 -100,000 0.06 -0.00 -20,200 2012-03-27
156 1164 CGN Mining Company Limited:O 3,130,000 -20,000 0.09 -0.00 -20,800 2012-03-27
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 690,000 -14,000 0.06 -0.00 -20,860 2012-03-27
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,692,666 -40,000 0.11 -0.00 -23,200 2012-03-27
159 1020 Cybernaut International Holdings Company Limited:O 776,000 -40,000 0.06 -0.00 -24,800 2012-03-27
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,016,000 -8,000 0.04 -0.00 -24,800 2012-03-27
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -2,000 0.00 -0.00 -27,320 2012-03-27
162 3339 Lonking Holdings Limited:O 677,000 -10,000 0.02 -0.00 -27,700 2012-03-27
163 2366 SMI Culture & Travel Group Holdings Limited:O 9,396,000 -250,000 0.20 -0.01 -29,000 2012-03-27
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,510,000 -26,000 0.20 -0.00 -31,720 2012-03-27
165 8163 NOIZ Group Limited:O 4,440,000 -1,000,000 0.07 -0.01 -33,000 2012-03-27
166 1888 Kingboard Laminates Holdings Limited:O 346,500 -8,500 0.01 -0.00 -33,065 2012-03-27
167 1182 Success Dragon International Holdings Limited:O 24,381,420 -300,000 0.35 -0.00 -35,100 * 2012-03-27
168 1006 Changshouhua Food Company Limited:O 65,000 -10,000 0.01 -0.00 -37,000 2012-03-27
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,412,200 -24,000 0.04 -0.00 -38,160 2012-03-27
170 8080 North Asia Strategic Holdings Limited:O 5,669,000 -1,000,000 0.04 -0.01 -39,000 2012-03-27
171 0922 Anxian Yuan China Holdings Limited:O 4,625,000 -380,000 0.17 -0.01 -39,520 2012-03-27
172 2356 DAH SING BANKING GROUP LIMITED:O 105,440 -5,200 0.01 -0.00 -40,560 2012-03-27
173 1323 Huasheng International Holding Limited:O 320,000 -52,000 0.05 -0.01 -40,560 2012-03-27
174 3899 CIMC Enric Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,000 2012-03-27
175 0331 PCD STORES (GROUP) LIMITED:O 1,716,000 -30,000 0.04 -0.00 -41,700 2012-03-27
176 0694 Beijing Capital International Airport Company Limited:H 388,000 -10,000 0.02 -0.00 -42,400 2012-03-27
177 1011 China NT Pharma Group Company Limited:O 492,000 -25,000 0.05 -0.00 -43,750 2012-03-27
178 1102 Enviro Energy International Holdings Limited:O 19,720,000 -200,000 0.71 -0.01 -43,800 2012-03-27
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -45,900 2012-03-27
180 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,218,000 -380,000 0.48 -0.01 -45,980 2012-03-27
181 0982 Huafa Property Services Group Company Limited:O 1,120,000 -920,000 0.01 -0.01 -46,000 2012-03-27
182 3683 Great Harvest Maeta Holdings Limited:O 80,000 -40,000 0.01 -0.00 -48,800 2012-03-27
183 0729 FDG Electric Vehicles Limited:O 5,453,076 -140,000 0.05 -0.00 -49,700 2012-03-27
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -49,800 2012-03-27
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,037,500 -100,000 0.03 -0.00 -50,000 2012-03-27
186 0616 EMINENCE ENTERPRISE LIMITED:O 571,215 -150,000 0.10 -0.03 -51,000 2012-03-27
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,178,000 -30,000 0.05 -0.00 -51,300 2012-03-27
188 0839 Anhui Tianda Oil Pipe Company Limited:H 26,000 -40,000 0.01 -0.01 -55,200 2012-03-27
189 0692 Shenzhou Space Park Group Limited:O 2,201,985 -300,000 0.45 -0.06 -56,400 2012-03-27
190 2302 CNNC International Limited:O 851,000 -26,000 0.17 -0.01 -57,460 2012-03-27
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 65,000 -30,000 0.00 -0.00 -62,100 2012-03-27
192 1208 MMG Limited (HK):O 921,000 -16,000 0.02 -0.00 -64,000 2012-03-27
193 1300 Trigiant Group Limited:O 110,000 -50,000 0.01 -0.01 -66,000 2012-03-27
194 2727 Shanghai Electric Group Company Limited:H 394,000 -18,000 0.01 -0.00 -73,620 2012-03-27
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 349,000 -20,000 0.01 -0.00 -75,000 2012-03-27
196 1141 CMBC Capital Holdings Limited:O 733,699 -1,000,000 0.02 -0.03 -81,000 2012-03-27
197 3999 DaChan Food (Asia) Limited:O 77,000 -51,000 0.01 -0.01 -81,090 2012-03-27
198 0868 XINYI GLASS HOLDINGS LIMITED:O 568,193 -18,000 0.02 -0.00 -82,440 2012-03-27
199 0691 China Shanshui Cement Group Limited:O 56,000 -15,000 0.00 -0.00 -83,700 2012-03-27
200 0773 China Metal Recycling (Holdings) Limited:O 41,400 -10,200 0.00 -0.00 -88,332 2012-03-27
201 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 -40,000 0.01 -0.00 -89,600 2012-03-27
202 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -91,000 2012-03-27
203 0371 Beijing Enterprises Water Group Limited:O 1,468,375 -50,000 0.02 -0.00 -97,000 2012-03-27
204 2233 WEST CHINA CEMENT LIMITED:O 2,674,000 -62,000 0.06 -0.00 -97,960 2012-03-27
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 -4,000 0.04 -0.00 -98,800 2012-03-27
206 0479 CIL HOLDINGS LIMITED:O 17,762,700 -300,000 1.69 -0.03 -105,000 2012-03-27
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -1,500 0.00 -0.00 -109,725 2012-03-27
208 0887 Emperor Watch & Jewellery Limited:O 1,180,000 -100,000 0.02 -0.00 -123,000 2012-03-27
209 0376 Yunfeng Financial Group Limited:O 20,400 -36,000 0.01 -0.01 -125,640 2012-03-27
210 8085 Hong Kong Life Sciences and Technologies Group Limited:O 980,000 -360,000 0.04 -0.01 -126,000 2012-03-27
211 0709 GIORDANO INTERNATIONAL LIMITED:O 232,000 -20,000 0.02 -0.00 -126,600 2012-03-27
212 0474 Aceso Life Science Group Limited:O 961,320 -524,000 0.02 -0.01 -127,332 2012-03-27
213 2198 China Sanjiang Fine Chemicals Company Limited:O 1,475,000 -50,000 0.15 -0.00 -129,500 2012-03-27
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 738,000 -16,000 0.00 -0.00 -141,440 2012-03-27
215 1929 Chow Tai Fook Jewellery Group Limited:O 241,800 -11,000 0.00 -0.00 -141,680 2012-03-27
216 1062 China Development Bank International Investment Limited:O 1,510,000 -120,000 0.05 -0.00 -144,000 2012-03-27
217 1210 Christine International Holdings Limited:O 220,000 -100,000 0.02 -0.01 -144,000 2012-03-27
218 8356 Tsun Yip Holdings Limited (KY):O 10,000 -140,000 0.00 -0.01 -144,200 2012-03-27
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,000 -10,000 0.00 -0.00 -145,600 2012-03-27
220 0148 Kingboard Holdings Limited:O 84,500 -5,500 0.01 -0.00 -148,225 2012-03-27
221 0358 Jiangxi Copper Company Limited:H 1,098,000 -8,000 0.08 -0.00 -149,920 2012-03-27
222 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,644,000 -96,000 0.31 -0.01 -163,200 2012-03-27
223 1133 Harbin Electric Company Limited:H 212,000 -20,000 0.03 -0.00 -165,800 2012-03-27
224 0941 China Mobile Limited (HK):O 319,500 -2,000 0.00 -0.00 -169,300 2012-03-27
225 1149 Anxin-China Holdings Limited:O 2,814,000 -100,000 0.10 -0.00 -170,000 2012-03-27
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 474,000 -14,000 0.03 -0.00 -176,680 2012-03-27
227 2266 Dorsett Hospitality International Limited:O 116,750 -130,000 0.01 -0.01 -180,700 2012-03-27
228 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,913,000 -370,000 0.07 -0.01 -183,150 2012-03-27
229 1186 China Railway Construction Corporation Limited:H 562,500 -36,000 0.03 -0.00 -186,120 2012-03-27
230 1988 China Minsheng Banking Corp., Ltd.:H 6,670,900 -28,000 0.16 -0.00 -196,840 2012-03-27
231 0866 China Qinfa Group Limited:O 232,000 -106,000 0.01 -0.01 -201,400 2012-03-27
232 0231 Ping An Securities Group (Holdings) Limited:O 4,730,912 -1,520,000 0.06 -0.02 -203,680 2012-03-27
233 1238 Powerlong Real Estate Holdings Limited:O 7,050,000 -148,000 0.17 -0.00 -214,600 2012-03-27
234 1068 China Yurun Food Group Limited:O 151,000 -20,000 0.01 -0.00 -218,000 2012-03-27
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,000 -25,000 0.00 -0.00 -218,500 2012-03-27
236 3988 BANK OF CHINA LIMITED:H 15,991,429 -80,000 0.02 -0.00 -253,600 2012-03-27
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 670,000 -54,000 0.04 -0.00 -256,500 2012-03-27
238 1121 Golden Solar New Energy Technology Holdings Limited:O 1,278,000 -192,000 0.13 -0.02 -257,280 2012-03-27
239 2038 FIH Mobile Limited:O 162,000 -50,000 0.00 -0.00 -284,500 2012-03-27
240 0844 Greatime International Holdings Limited:O 16,688,000 -128,000 4.39 -0.03 -313,600 2012-03-27
241 6030 CITIC Securities Company Limited:H 25,500 -21,000 0.00 -0.00 -325,080 2012-03-27
242 2899 ZIJIN MINING GROUP CO., LTD.:H 2,628,000 -104,000 0.04 -0.00 -330,720 2012-03-27
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,864 -42,000 0.03 -0.00 -333,480 2012-03-27
244 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 -80,000 0.01 -0.00 -344,000 2012-03-27
245 1101 China Huarong Energy Company Limited:O 4,646,500 -168,500 0.07 -0.00 -365,645 2012-03-27
246 8167 Neo Telemedia Limited:O 990,000 -616,000 0.04 -0.03 -369,600 2012-03-27
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,564,078 -50,000 0.04 -0.00 -375,000 2012-03-27
248 1368 Xtep International Holdings Limited:O 368,000 -110,000 0.02 -0.01 -379,500 2012-03-27
249 0582 Shin Hwa World Limited:O 1,585,000 -995,000 0.58 -0.36 -388,050 2012-03-27
250 1150 MILAN STATION HOLDINGS LIMITED:O 274,000 -348,000 0.04 -0.05 -417,600 2012-03-27
251 1336 New China Life Insurance Company Ltd.:H 93,000 -13,500 0.01 -0.00 -441,450 2012-03-27
252 0013 Hutchison Whampoa Limited:O 492,800 -6,000 0.01 -0.00 -482,700 2012-03-27
253 0097 HENDERSON INVESTMENT LIMITED:O 1,880,500 -808,000 0.06 -0.03 -484,800 2012-03-27
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 243,112 -40,000 0.00 -0.00 -539,200 2012-03-27
255 1031 Kingston Financial Group Limited:O 892,665 -660,000 0.01 -0.01 -554,400 2012-03-27
256 0004 Wharf (Holdings) Limited (The):O 40,600 -14,000 0.00 -0.00 -618,800 2012-03-27
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 -30,000 0.00 -0.00 -658,500 2012-03-27
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,500 -62,000 0.01 -0.00 -665,880 2012-03-27
259 0119 Poly Property Group Co., Limited:O 1,240,000 -191,000 0.03 -0.01 -725,800 2012-03-27
260 0476 Ev Dynamics (Holdings) Limited:O 1,029,125 -1,000,000 0.07 -0.07 -780,000 * 2012-03-27
261 0082 Crazy Sports Group Limited:O 4,818,000 -710,000 0.18 -0.03 -816,500 2012-03-27
262 0979 Green Energy Group Limited:O 1,528,490 -1,732,000 0.34 -0.39 -857,340 2012-03-27
263 0195 Greentech Technology International Limited:O 450,000 -1,370,000 0.02 -0.05 -890,500 2012-03-27
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 -16,500 0.01 -0.00 -999,075 2012-03-27
265 0033 International Genius Company:O 1,658,000 -1,424,000 0.21 -0.18 -1,025,280 2012-03-27
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,616,773 -305,500 0.03 -0.01 -1,142,570 2012-03-27
267 0622 Oshidori International Holdings Limited:O 17,476,055 -12,687,000 0.24 -0.18 -1,382,883 2012-03-27
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.00 -1,452,000 2012-03-27
269 0149 China Agri-Products Exchange Limited:O 1,081,720 -3,450,000 0.04 -0.14 -1,794,000 2012-03-27
270 1116 Huiyuan Cowins Technology Group Limited:O 1,052,000 -14,832,000 0.11 -1.60 -1,824,336 * 2012-03-27
271 0493 GOME Retail Holdings Limited:O 14,199,220 -1,000,000 0.08 -0.01 -2,080,000 2012-03-27
272 1898 China Coal Energy Company Limited:H 985,000 -234,000 0.02 -0.01 -2,087,280 2012-03-27
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,787,020 -1,634,000 0.04 -0.02 -2,271,260 2012-03-27
274 1038 CK Infrastructure Holdings Limited:O 59,000 -70,000 0.00 -0.00 -3,237,500 2012-03-27
275 3938 Samling Global Limited:O 946,000 -7,600,000 0.02 -0.18 -5,700,000 2012-03-27
276 0076 Elate Holdings Limited:O 82,524,105 -50,848,000 6.84 -4.21 -9,864,512 2012-03-27

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