FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0358 Jiangxi Copper Company Limited:H 1,718,000 619,000 0.12 0.04 11,612,440 2012-04-19
2 0992 LENOVO GROUP LIMITED:O 2,142,535 930,000 0.02 0.01 6,993,600 2012-04-19
3 1128 Wynn Macau, Limited:O 439,200 276,800 0.01 0.01 6,546,320 2012-04-19
4 0082 Crazy Sports Group Limited:O 9,560,000 4,304,000 0.35 0.16 4,820,480 2012-04-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,873,808 787,000 0.00 0.00 4,784,960 2012-04-19
6 0271 Asiasec Properties Limited:O 4,875,570 2,495,000 0.39 0.20 2,794,400 2012-04-19
7 0119 Poly Property Group Co., Limited:O 2,054,000 695,000 0.06 0.02 2,759,150 2012-04-19
8 2324 Capital VC Limited:O 18,925,000 8,010,000 2.25 0.95 1,922,400 2012-04-19
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 841,500 82,500 0.01 0.00 1,897,500 2012-04-19
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,271,000 499,000 0.05 0.02 1,871,250 2012-04-19
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,522,273 300,000 0.03 0.01 1,134,000 2012-04-19
12 1638 Kaisa Group Holdings Ltd.:O 65,688,946 624,000 1.34 0.01 998,400 2012-04-19
13 0806 Value Partners Group Limited:O 829,000 200,000 0.05 0.01 898,000 2012-04-19
14 3323 China National Building Material Company Limited:H 1,394,000 86,000 0.05 0.00 892,680 2012-04-19
15 8090 China Assurance Finance Group Limited:O 1,330,000 1,330,000 0.09 0.09 891,100 2012-04-19
16 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 650,000 380,000 0.03 0.02 805,600 2012-04-19
17 0002 CLP HOLDINGS LIMITED:O 113,070 10,000 0.00 0.00 667,500 2012-04-19
18 1149 Anxin-China Holdings Limited:O 3,466,000 372,000 0.13 0.01 624,960 2012-04-19
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 42,000 0.03 0.00 524,160 2012-04-19
20 8082 Sunny Side Up Culture Holdings Limited:O 3,986,000 3,630,000 0.39 0.36 511,830 2012-04-19
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 494,000 100,000 0.04 0.01 509,000 2012-04-19
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,186,000 100,000 1.10 0.01 508,000 2012-04-19
23 1800 China Communications Construction Company Limited:H 939,900 54,000 0.02 0.00 416,880 2012-04-19
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 355,864 50,000 0.03 0.00 404,000 2012-04-19
25 0123 Yuexiu Property Company Limited:O 6,540,800 236,000 0.07 0.00 391,760 2012-04-19
26 1878 SOUTHGOBI RESOURCES LTD.:O 8,150 7,500 0.00 0.00 385,125 2012-04-19
27 0033 International Genius Company:O 2,490,000 550,000 0.31 0.07 379,500 2012-04-19
28 0914 Anhui Conch Cement Company Limited:H 328,500 14,000 0.03 0.00 352,800 2012-04-19
29 6030 CITIC Securities Company Limited:H 63,500 21,000 0.01 0.00 343,560 2012-04-19
30 0390 CHINA RAILWAY GROUP LIMITED:H 3,256,000 110,000 0.08 0.00 334,400 2012-04-19
31 2356 DAH SING BANKING GROUP LIMITED:O 176,640 41,200 0.01 0.00 331,248 2012-04-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,447 2,400 0.03 0.00 311,760 2012-04-19
33 0190 HKC (HOLDINGS) LIMITED:O 6,980,514 788,000 0.06 0.01 311,260 2012-04-19
34 0013 Hutchison Whampoa Limited:O 461,800 4,000 0.01 0.00 300,400 2012-04-19
35 2700 Green International Holdings Limited:O 3,885,700 780,000 0.59 0.12 296,400 2012-04-19
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,000 34,000 0.01 0.00 284,240 2012-04-19
37 2866 COSCO SHIPPING Development Co., Ltd.:H 2,038,950 100,000 0.05 0.00 262,000 2012-04-19
38 0189 DONGYUE GROUP LIMITED:O 978,000 35,000 0.05 0.00 261,100 * 2012-04-19
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 318,400 10,000 0.01 0.00 261,000 2012-04-19
40 1329 Beijing Capital Grand Limited:O 242,000 196,000 0.12 0.10 246,960 2012-04-19
41 2005 SSY Group Limited (KY):O 1,045,000 140,000 0.04 0.01 240,800 2012-04-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,602,000 65,000 0.01 0.00 232,700 2012-04-19
43 1338 BaWang International (Group) Holding Limited:O 2,742,000 314,000 0.09 0.01 232,360 2012-04-19
44 0857 PETROCHINA COMPANY LIMITED:H 1,615,018 20,000 0.01 0.00 228,800 2012-04-19
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 146,000 40,000 0.01 0.00 219,600 2012-04-19
46 1900 China ITS (Holdings) Co., Ltd.:O 1,579,000 168,000 0.10 0.01 218,400 2012-04-19
47 0691 China Shanshui Cement Group Limited:O 97,000 35,000 0.00 0.00 213,850 2012-04-19
48 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,069,500 250,000 0.02 0.01 212,500 2012-04-19
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,500 20,000 0.01 0.00 196,400 2012-04-19
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,000 6,000 0.00 0.00 195,000 2012-04-19
51 0996 Carnival Group International Holdings Limited:O 722,600 621,000 0.02 0.01 183,195 2012-04-19
52 0616 EMINENCE ENTERPRISE LIMITED:O 1,287,215 758,000 0.23 0.14 181,162 2012-04-19
53 3328 Bank of Communications Co., Ltd.:H 2,849,331 30,000 0.01 0.00 179,400 2012-04-19
54 0489 DongFeng Motor Group Company Limited (CN):H 164,000 12,000 0.01 0.00 179,280 2012-04-19
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,500 3,000 0.01 0.00 171,000 2012-04-19
56 0055 Neway Group Holdings Limited:O 24,530,000 7,310,000 0.24 0.07 160,820 2012-04-19
57 0826 Tiangong International Company Limited:O 398,000 82,000 0.02 0.00 153,340 2012-04-19
58 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 20,000 0.08 0.00 146,200 2012-04-19
59 1768 Bracell Limited (BM):O 411,500 60,000 0.01 0.00 136,200 2012-04-19
60 2038 FIH Mobile Limited:O 198,000 30,000 0.00 0.00 134,400 2012-04-19
61 2689 Nine Dragons Paper (Holdings) Limited:O 321,000 20,000 0.01 0.00 129,800 2012-04-19
62 1913 PRADA S.P.A.:O 6,900 2,500 0.00 0.00 129,375 2012-04-19
63 1208 MMG Limited (HK):O 897,000 32,000 0.02 0.00 127,360 2012-04-19
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,985,400 6,000 0.03 0.00 127,200 2012-04-19
65 8356 Tsun Yip Holdings Limited (KY):O 130,000 130,000 0.01 0.01 120,900 2012-04-19
66 0438 IRICO Group New Energy Company Limited:H 960,000 280,000 0.15 0.04 117,600 2012-04-19
67 1387 China Dili Group:O 3,844,000 230,000 0.02 0.00 117,300 2012-04-19
68 3363 Zhengye International Holdings Company Limited:O 2,084,000 160,000 0.42 0.03 116,800 2012-04-19
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 480,000 116,000 0.06 0.01 113,680 2012-04-19
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,995 12,000 0.00 0.00 109,800 2012-04-19
71 1211 BYD COMPANY LIMITED:H 352,500 5,000 0.04 0.00 109,000 2012-04-19
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 108,000 100,000 0.03 0.03 108,000 2012-04-19
73 8207 Chong Sing Holdings FinTech Group Limited:O 564,000 100,000 0.03 0.01 104,000 2012-04-19
74 1068 China Yurun Food Group Limited:O 117,000 10,000 0.01 0.00 100,800 2012-04-19
75 1813 KWG Group Holdings Limited:O 154,500 20,000 0.01 0.00 97,200 2012-04-19
76 0813 Shimao Group Holdings Limited:O 314,500 10,000 0.01 0.00 95,000 2012-04-19
77 1999 Man Wah Holdings Limited:O 124,400 22,400 0.01 0.00 94,304 2012-04-19
78 2128 China Lesso Group Holdings Limited:O 860,000 18,000 0.03 0.00 91,620 2012-04-19
79 0686 Beijing Energy International Holding Co., Ltd.:O 1,966,000 100,000 0.23 0.01 90,000 2012-04-19
80 0938 MAN SANG INTERNATIONAL LIMITED:O 878,572 200,000 0.07 0.02 87,000 2012-04-19
81 2233 WEST CHINA CEMENT LIMITED:O 3,088,000 50,000 0.07 0.00 86,500 2012-04-19
82 2282 MGM China Holdings Limited:O 403,600 6,000 0.01 0.00 86,160 2012-04-19
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 85,300 2012-04-19
84 1299 AIA Group Limited:O 415,600 3,000 0.00 0.00 84,000 2012-04-19
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 295,000 22,000 0.01 0.00 78,980 2012-04-19
86 1555 MIE Holdings Corporation:O 606,000 30,000 0.02 0.00 77,700 2012-04-19
87 3823 Tech Pro Technology Development Limited:O 1,514,000 24,000 0.14 0.00 75,120 2012-04-19
88 0802 China e-Wallet Payment Group Limited:O 226,024 80,000 0.05 0.02 73,600 2012-04-19
89 0753 Air China Limited:H 812,000 14,000 0.02 0.00 71,680 2012-04-19
90 1111 Chong Hing Bank Limited:O 13,640 5,000 0.00 0.00 70,600 2012-04-19
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,273,000 17,000 0.09 0.00 64,600 2012-04-19
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 23,854,360 300,000 3.11 0.04 62,700 2012-04-19
93 2899 ZIJIN MINING GROUP CO., LTD.:H 2,974,000 20,000 0.05 0.00 61,800 2012-04-19
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 363,535 3,000 0.00 0.00 61,200 2012-04-19
95 3360 Far East Horizon Limited:O 80,000 10,000 0.00 0.00 60,300 2012-04-19
96 0166 New Times Corporation Limited (BM):O 1,237,500 64,000 0.23 0.01 60,160 2012-04-19
97 1881 Regal Real Estate Investment Trust:Unit 487,200 30,000 0.01 0.00 59,400 2012-04-19
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 398,608 20,000 0.02 0.00 59,200 2012-04-19
99 3983 China BlueChemical Ltd.:H 264,000 10,000 0.01 0.00 58,400 2012-04-19
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 7,000 0.01 0.00 57,610 2012-04-19
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 407,120 5,000 0.03 0.00 57,200 2012-04-19
102 3818 China Dongxiang (Group) Co., Ltd.:O 756,000 50,000 0.01 0.00 50,000 2012-04-19
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 49,800 2012-04-19
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 2,000 0.00 0.00 47,100 2012-04-19
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,132,277 5,000 0.02 0.00 46,700 2012-04-19
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 40,000 0.05 0.00 46,400 2012-04-19
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,294,000 20,000 0.05 0.00 44,000 2012-04-19
108 3933 United Laboratories International Holdings Limited (The):O 1,650,000 14,000 0.13 0.00 43,540 2012-04-19
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,922,525 9,000 0.07 0.00 43,020 2012-04-19
110 2357 AviChina Industry & Technology Company Limited:H 724,000 12,000 0.03 0.00 42,960 2012-04-19
111 2727 Shanghai Electric Group Company Limited:H 560,000 10,000 0.02 0.00 42,000 2012-04-19
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 190,000 10,000 0.04 0.00 42,000 2012-04-19
113 0456 New City Development Group Limited:O 122,691 120,000 0.00 0.00 41,400 2012-04-19
114 0376 Yunfeng Financial Group Limited:O 56,400 12,000 0.01 0.00 40,560 2012-04-19
115 1929 Chow Tai Fook Jewellery Group Limited:O 236,600 3,200 0.00 0.00 37,952 2012-04-19
116 0743 Asia Cement (China) Holdings Corporation:O 315,500 10,000 0.02 0.00 37,900 2012-04-19
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,052,000 10,000 0.05 0.00 37,800 2012-04-19
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,331,000 30,000 0.03 0.00 36,300 2012-04-19
119 0729 FDG Electric Vehicles Limited:O 5,013,076 100,000 0.05 0.00 36,000 2012-04-19
120 0663 KING STONE ENERGY GROUP LIMITED:O 4,193,550 50,000 0.29 0.00 33,500 2012-04-19
121 0231 Ping An Securities Group (Holdings) Limited:O 10,190,912 240,000 0.12 0.00 33,360 2012-04-19
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,451 2,000 0.01 0.00 33,160 2012-04-19
123 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 6,000 0.01 0.00 32,940 2012-04-19
124 3988 BANK OF CHINA LIMITED:H 15,542,129 10,000 0.02 0.00 32,800 2012-04-19
125 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 785,000 10,000 0.17 0.00 31,200 2012-04-19
126 3382 Tianjin Port Development Holdings Limited:O 416,631 30,000 0.01 0.00 30,900 2012-04-19
127 1333 China Zhongwang Holdings Limited:O 763,600 10,000 0.01 0.00 29,700 2012-04-19
128 0766 Sino Prosper (Group) Holdings Limited:O 1,167,000 65,000 0.15 0.01 29,250 2012-04-19
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,112,000 16,000 0.05 0.00 28,800 2012-04-19
130 0005 HSBC HOLDINGS PLC:O 2,448,654 400 0.01 0.00 27,680 2012-04-19
131 1315 Green Economy Development Limited:O 1,538,000 12,000 0.51 0.00 26,040 2012-04-19
132 0128 ENM Holdings Limited (HK):O 12,304,000 40,000 0.75 0.00 24,000 2012-04-19
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,406,000 10,000 0.08 0.00 23,900 2012-04-19
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 253,000 20,000 0.03 0.00 22,000 2012-04-19
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,316,980 200,000 0.14 0.00 21,600 2012-04-19
136 0202 EverChina Int'l Holdings Company Limited:O 3,897,000 50,000 0.09 0.00 21,500 2012-04-19
137 8137 Honbridge Holdings Limited:O 334,000 20,000 0.01 0.00 21,400 2012-04-19
138 2371 Chuanglian Holdings Limited (KY):O 1,868,000 68,000 0.09 0.00 20,400 2012-04-19
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 876,400 10,000 0.19 0.00 19,100 2012-04-19
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,000 10,000 0.04 0.00 18,700 2012-04-19
141 0947 MOBI Development Co., Ltd.:O 113,500 20,000 0.01 0.00 18,600 2012-04-19
142 1968 Peak Sport Products Co., Limited:O 187,000 10,000 0.01 0.00 18,600 2012-04-19
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,280,660 40,000 0.04 0.00 18,000 2012-04-19
144 0908 Zhuhai Holdings Investment Group Limited:O 220,000 20,000 0.02 0.00 16,800 2012-04-19
145 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 2,000 0.00 0.00 16,400 2012-04-19
146 1133 Harbin Electric Company Limited:H 222,000 2,000 0.03 0.00 16,060 2012-04-19
147 3889 Global Corn Group Limited:O 154,000 20,000 0.01 0.00 15,600 2012-04-19
148 8239 Capital Finance Holdings Limited:O 454,800 50,000 0.20 0.02 14,750 2012-04-19
149 0267 CITIC Limited (HK):O 318,000 1,000 0.01 0.00 13,020 2012-04-19
150 0310 Prosperity Investment Holdings Limited:O 2,080,000 40,000 0.29 0.01 9,600 2012-04-19
151 1150 MILAN STATION HOLDINGS LIMITED:O 64,000 8,000 0.01 0.00 8,800 2012-04-19
152 0397 Minerva Group Holding Limited:O 8,426,499 140,000 0.13 0.00 7,980 2012-04-19
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,506,000 4,000 0.20 0.00 4,920 2012-04-19
154 0558 L.K. Technology Holdings Limited:O 11,232,500 2,500 0.99 0.00 4,375 2012-04-19
155 0647 Joyce Boutique Group Limited:O 1,744,000 6,000 0.11 0.00 4,140 2012-04-19
156 0629 Yue Da International Holdings Limited:O 7,084,000 4,000 0.77 0.00 2,320 2012-04-19
157 0612 Carmen Century Investment Limited (KY):O 502,000 8,000 0.07 0.00 2,000 2012-04-19
158 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,000,000 2,000 0.67 0.00 1,140 2012-04-19
159 3339 Lonking Holdings Limited:O 702,000 -1,000 0.02 -0.00 -2,890 2012-04-19
160 0573 Tao Heung Holdings Limited:O 192,000 -1,000 0.02 -0.00 -4,300 2012-04-19
161 0076 Elate Holdings Limited:O 70,820,968 -28,000 4.47 -0.00 -4,312 2012-04-19
162 1051 G-Resources Group Limited:O 5,303,619 -12,000 0.03 -0.00 -5,520 2012-04-19
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 829,000 -2,000 0.02 -0.00 -6,660 2012-04-19
164 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 -20,000 0.00 -0.00 -10,000 2012-04-19
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,164,000 -4,000 0.02 -0.00 -10,600 2012-04-19
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,121,560 -50,000 0.09 -0.00 -11,000 2012-04-19
167 0370 Hong Kong Robotics Group Holding Limited:O 2,087,200 -100,000 0.09 -0.00 -11,500 2012-04-19
168 1766 CRRC Corporation Limited:H 918,000 -2,000 0.05 -0.00 -11,700 2012-04-19
169 1011 China NT Pharma Group Company Limited:O 431,000 -10,000 0.04 -0.00 -13,000 2012-04-19
170 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -13,500 2012-04-19
171 1163 Dejin Resources Group Company Limited:O 7,030,000 -400,000 0.07 -0.00 -14,400 2012-04-19
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 710,000 -10,000 0.06 -0.00 -15,200 2012-04-19
173 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -15,300 2012-04-19
174 1618 Metallurgical Corporation of China Ltd.:H 2,664,000 -10,000 0.09 -0.00 -17,300 2012-04-19
175 1368 Xtep International Holdings Limited:O 63,000 -5,000 0.00 -0.00 -17,900 2012-04-19
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,356,617 -200,000 0.47 -0.01 -18,800 2012-04-19
177 0347 Angang Steel Company Limited:H 563,081 -4,000 0.05 -0.00 -22,360 2012-04-19
178 1207 SRE Group Limited:O 2,653,883 -58,000 0.05 -0.00 -22,620 2012-04-19
179 0241 Alibaba Health Information Technology Limited:O 2,892,000 -50,000 0.08 -0.00 -23,500 2012-04-19
180 1398 Industrial and Commercial Bank of China Limited:H 11,961,863 -5,000 0.01 -0.00 -26,300 2012-04-19
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,162,000 -10,000 0.04 -0.00 -27,000 2012-04-19
182 1238 Powerlong Real Estate Holdings Limited:O 7,060,000 -20,000 0.17 -0.00 -27,400 2012-04-19
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -6,000 0.00 -0.00 -28,320 2012-04-19
184 0285 BYD Electronic (International) Company Limited:O 141,000 -12,000 0.01 -0.00 -28,440 2012-04-19
185 0177 Jiangsu Expressway Company Limited:H 40,000 -4,000 0.00 -0.00 -30,160 2012-04-19
186 0869 Playmates Toys Limited:O 272,727 -76,000 0.02 -0.01 -30,400 2012-04-19
187 8055 China E-Information Technology Group Limited:O 693,360 -296,000 0.05 -0.02 -30,784 2012-04-19
188 0712 Comtec Solar Systems Group Limited:O 490,000 -30,000 0.04 -0.00 -33,900 2012-04-19
189 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,110,000 -35,000 0.12 -0.00 -33,950 2012-04-19
190 0276 Mongolia Energy Corporation Limited:O 6,051,619 -50,000 0.09 -0.00 -34,500 2012-04-19
191 1234 China Lilang Limited:O 55,000 -5,000 0.00 -0.00 -35,950 2012-04-19
192 2098 Zall Smart Commerce Group Ltd.:O 16,000 -12,000 0.00 -0.00 -37,200 2012-04-19
193 1229 Nan Nan Resources Enterprise Limited:O 150,000 -36,000 0.02 -0.00 -38,160 2012-04-19
194 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -41,580 2012-04-19
195 0819 Tianneng Power International Limited:O 2,992,000 -10,000 0.27 -0.00 -42,000 2012-04-19
196 0011 HANG SENG BANK, LIMITED:O 81,915 -400 0.00 -0.00 -42,040 2012-04-19
197 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 -10,000 0.01 -0.00 -42,200 2012-04-19
198 1380 China Kingstone Mining Holdings Limited:O 2,141,000 -80,000 0.11 -0.00 -42,400 2012-04-19
199 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 3,880,000 -250,000 0.30 -0.02 -42,500 2012-04-19
200 0956 China Suntien Green Energy Corporation Limited:H 800,000 -30,000 0.06 -0.00 -44,400 2012-04-19
201 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,518,830 -100,000 0.08 -0.01 -46,000 2012-04-19
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -46,400 2012-04-19
203 0723 Reliance Global Holdings Limited (BM):O 7,153,125 -300,000 0.10 -0.00 -47,400 2012-04-19
204 3777 China Fiber Optic Network System Group Ltd.:O 246,000 -40,000 0.02 -0.00 -52,000 2012-04-19
205 0101 HANG LUNG PROPERTIES LIMITED:O 55,500 -2,000 0.00 -0.00 -58,800 2012-04-19
206 0709 GIORDANO INTERNATIONAL LIMITED:O 220,000 -10,000 0.01 -0.00 -63,800 2012-04-19
207 1798 China Datang Corporation Renewable Power Co., Limited:H 434,000 -50,000 0.02 -0.00 -65,000 2012-04-19
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 430,000 -22,000 0.04 -0.00 -65,120 2012-04-19
209 0497 CSI Properties Limited (BM):O 3,951,750 -200,000 0.05 -0.00 -67,000 2012-04-19
210 0260 AVIC Joy Holdings (HK) Limited:O 5,333,125 -290,000 0.15 -0.01 -68,150 2012-04-19
211 1088 China Shenhua Energy Company Limited:H 241,500 -2,000 0.01 -0.00 -68,500 2012-04-19
212 8242 GSN Corporations Limited:O 0 -77,500 0.00 -0.04 -75,175 2012-04-19
213 0148 Kingboard Holdings Limited:O 73,500 -3,500 0.01 -0.00 -85,925 2012-04-19
214 0941 China Mobile Limited (HK):O 285,000 -1,000 0.00 -0.00 -86,150 2012-04-19
215 3300 CHINA GLASS HOLDINGS LIMITED:O 2,316,000 -80,000 0.15 -0.01 -89,600 2012-04-19
216 1803 Beijing Sports and Entertainment Industry Group Limited:O 312,500 -35,000 0.08 -0.01 -92,050 2012-04-19
217 0763 ZTE CORPORATION:H 189,900 -5,000 0.03 -0.00 -94,900 2012-04-19
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,482 -20,000 0.01 -0.00 -96,400 2012-04-19
219 1972 SWIRE PROPERTIES LIMITED:O 68,150 -4,900 0.00 -0.00 -99,715 2012-04-19
220 0010 HANG LUNG GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -100,000 2012-04-19
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 377,680 -30,000 0.07 -0.01 -100,800 2012-04-19
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 370,000 -60,000 0.01 -0.00 -101,400 2012-04-19
223 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,780,000 -300,000 0.07 -0.01 -102,000 2012-04-19
224 8312 Rui Feng Group Holdings Company Limited:O 4,640,000 -600,000 0.67 -0.09 -102,600 2012-04-19
225 0433 North Mining Shares Company Limited:O 4,342,500 -400,000 0.03 -0.00 -104,000 2012-04-19
226 0844 Greatime International Holdings Limited:O 16,568,000 -40,000 4.36 -0.01 -105,200 2012-04-19
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,632,000 -62,000 0.20 -0.01 -105,400 2012-04-19
228 2007 Country Garden Holdings Company Limited:O 923,418 -34,000 0.01 -0.00 -111,520 2012-04-19
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,755,000 -70,000 0.07 -0.00 -112,000 2012-04-19
230 1303 Huili Resources (Group) Limited:O 468,000 -56,000 0.05 -0.01 -114,240 2012-04-19
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 605,800 -30,000 0.12 -0.01 -114,300 2012-04-19
232 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -52,000 0.00 -0.01 -115,960 2012-04-19
233 1193 China Resources Gas Group Limited:O 8,400 -8,000 0.00 -0.00 -116,320 2012-04-19
234 0887 Emperor Watch & Jewellery Limited:O 1,270,000 -100,000 0.02 -0.00 -117,000 2012-04-19
235 2369 Coolpad Group Limited:O 1,216,000 -100,000 0.06 -0.00 -119,000 2012-04-19
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,991,000 -40,000 0.04 -0.00 -120,400 2012-04-19
237 3337 Anton Oilfield Services Group:O 564,000 -100,000 0.03 -0.00 -128,000 2012-04-19
238 8078 China Creative Digital Entertainment Limited:O 1,219,200 -540,000 0.09 -0.04 -129,600 2012-04-19
239 8351 Larry Jewelry International Company Limited:O 1,450,000 -170,000 0.17 -0.02 -132,600 2012-04-19
240 1121 Golden Solar New Energy Technology Holdings Limited:O 1,018,000 -102,000 0.10 -0.01 -133,620 2012-04-19
241 0052 FAIRWOOD HOLDINGS LIMITED:O 31,200 -10,000 0.03 -0.01 -135,000 2012-04-19
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -6,000 0.00 -0.00 -141,900 2012-04-19
243 0371 Beijing Enterprises Water Group Limited:O 1,668,375 -80,000 0.02 -0.00 -146,400 2012-04-19
244 8109 Kirin Group Holdings Limited:O 46,320 -48,000 0.03 -0.03 -150,720 2012-04-19
245 0979 Green Energy Group Limited:O 1,558,490 -340,000 0.35 -0.08 -151,300 2012-04-19
246 2678 Texhong International Group Limited:O 200,000 -50,000 0.02 -0.01 -154,500 2012-04-19
247 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -14,000 0.01 -0.01 -155,960 2012-04-19
248 1031 Kingston Financial Group Limited:O 988,665 -220,000 0.01 -0.00 -156,200 2012-04-19
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 -10,000 0.00 -0.00 -161,400 2012-04-19
250 0164 China Baoli Technologies Holdings Limited:O 5,325,000 -1,000,000 0.16 -0.03 -162,000 2012-04-19
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,940,000 -419,000 0.04 -0.00 -163,410 2012-04-19
252 0297 Sinofert Holdings Limited:O 706,000 -94,000 0.01 -0.00 -166,380 2012-04-19
253 0494 LI & FUNG LIMITED:O 345,600 -10,000 0.00 -0.00 -169,200 2012-04-19
254 8228 National Arts Group Holdings Limited:O 3,142,000 -205,000 0.39 -0.03 -186,550 2012-04-19
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,000 -2,000 0.00 -0.00 -187,700 2012-04-19
256 0001 CK Hutchison Holdings Limited:O 62,000 -2,000 0.00 -0.00 -203,600 2012-04-19
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 105,000 -25,000 0.01 -0.00 -205,250 2012-04-19
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -30,000 0.01 -0.01 -211,800 2012-04-19
259 0124 Guangdong Land Holdings Limited:O 211,611 -72,000 0.01 -0.00 -212,400 2012-04-19
260 0343 CULTURECOM HOLDINGS LIMITED:O 376,800 -200,000 0.04 -0.02 -232,000 2012-04-19
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 221,112 -18,000 0.00 -0.00 -242,640 2012-04-19
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 238,431 -80,000 0.02 -0.01 -256,800 2012-04-19
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -40,000 0.00 -0.00 -258,400 2012-04-19
264 2009 BBMG Corporation:H 319,500 -40,000 0.03 -0.00 -284,000 2012-04-19
265 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 -164,000 0.00 -0.01 -290,280 2012-04-19
266 2012 SUNSHINE OILSANDS LTD.:O 330,500 -63,000 0.01 -0.00 -301,770 2012-04-19
267 1988 China Minsheng Banking Corp., Ltd.:H 6,625,000 -40,000 0.11 -0.00 -305,600 2012-04-19
268 0149 China Agri-Products Exchange Limited:O 4,341,720 -650,000 0.18 -0.03 -331,500 2012-04-19
269 0493 GOME Retail Holdings Limited:O 21,332,220 -210,000 0.13 -0.00 -333,900 2012-04-19
270 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 86,500 -13,000 0.01 -0.00 -349,050 2012-04-19
271 0999 I.T LIMITED:O 150,012 -80,000 0.01 -0.01 -350,400 2012-04-19
272 1818 Zhaojin Mining Industry Company Limited:H 88,500 -30,000 0.01 -0.00 -367,800 2012-04-19
273 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 -86,000 0.01 -0.05 -403,340 2012-04-19
274 1259 Prosperous Future Holdings Limited (KY):O 1,030,000 -138,000 0.10 -0.01 -419,520 2012-04-19
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 664,000 -100,000 0.02 -0.00 -439,000 2012-04-19
276 0067 China Lumena New Materials Corp.:O 9,258,000 -308,000 0.17 -0.01 -455,840 2012-04-19
277 1928 Sands China Ltd.:O 84,400 -14,400 0.00 -0.00 -470,880 2012-04-19
278 0435 Sunlight Real Estate Investment Trust:Unit 139,000 -200,000 0.01 -0.01 -492,000 2012-04-19
279 0751 Skyworth Group Limited:O 744,157 -144,000 0.03 -0.01 -498,240 2012-04-19
280 0945 MANULIFE FINANCIAL CORPORATION:O 33,876 -4,800 0.00 -0.00 -500,640 2012-04-19
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,990,000 -160,000 0.04 -0.00 -504,000 2012-04-19
282 2228 CECEP COSTIN New Materials Group Limited:O 4,228,000 -136,000 0.54 -0.02 -544,000 2012-04-19
283 0303 VTECH HOLDINGS LIMITED:O 50,300 -6,400 0.02 -0.00 -570,240 2012-04-19
284 0886 Silver Base Group Holdings Limited:O 215,000 -140,000 0.02 -0.01 -582,400 2012-04-19
285 0778 Fortune Real Estate Investment Trust:Unit 140,000 -150,000 0.01 -0.01 -622,500 2012-04-19
286 2778 Champion Real Estate Investment Trust:Unit 267,000 -200,000 0.01 -0.00 -684,000 2012-04-19
287 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 250,000 -34,000 0.04 -0.01 -741,200 2012-04-19
288 3333 China Evergrande Group:O 689,000 -190,000 0.00 -0.00 -839,800 2012-04-19
289 0604 SHENZHEN INVESTMENT LIMITED:O 1,280,000 -464,000 0.04 -0.01 -844,480 2012-04-19
290 0272 SHUI ON LAND LIMITED:O 948,229 -300,000 0.02 -0.01 -969,000 2012-04-19
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 346,980 -128,000 0.02 -0.01 -1,109,760 2012-04-19
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,000 -48,000 0.02 -0.00 -1,195,200 2012-04-19
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 208,000 -86,000 0.00 -0.00 -1,198,840 2012-04-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,500 -19,000 0.01 -0.00 -1,218,850 2012-04-19
295 3800 GCL Technology Holdings Limited (KY):O 5,520,000 -596,000 0.04 -0.00 -1,281,400 2012-04-19
296 6828 Beijing Gas Blue Sky Holdings Limited:O 262,000 -1,456,000 0.17 -0.96 -1,383,200 2012-04-19
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,251,031 -142,000 0.03 -0.00 -1,401,540 2012-04-19
298 3383 Agile Group Holdings Limited (KY):O 18,000 -150,000 0.00 -0.00 -1,503,000 2012-04-19
299 3918 NagaCorp Ltd.:O 94,369 -500,000 0.00 -0.02 -1,655,000 2012-04-19
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 556,000 -136,000 0.01 -0.00 -1,795,200 2012-04-19
301 8132 Century Energy International Holdings Limited:O 220,000 -7,990,000 0.04 -1.45 -1,909,610 2012-04-19
302 1336 New China Life Insurance Company Ltd.:H 179,800 -56,700 0.02 -0.01 -1,941,975 2012-04-19
303 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -46,000 0.00 -0.01 -2,083,800 2012-04-19
304 1038 CK Infrastructure Holdings Limited:O 90,000 -50,000 0.00 -0.00 -2,295,000 2012-04-19
305 0700 TENCENT HOLDINGS LIMITED:O 15,000 -50,300 0.00 -0.00 -11,931,160 2012-04-19

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