FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0123 Yuexiu Property Company Limited:O 8,649,800 2,931,000 0.09 0.03 5,187,870 2012-05-03
2 1928 Sands China Ltd.:O 480,000 164,400 0.01 0.00 5,014,200 2012-05-03
3 6837 Haitong Securities Co., Ltd.:H 2,284,000 229,600 0.17 0.02 2,640,400 2012-05-03
4 1038 CK Infrastructure Holdings Limited:O 190,000 54,000 0.01 0.00 2,494,800 2012-05-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,500 32,000 0.01 0.00 2,148,800 2012-05-03
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,000 38,000 0.01 0.00 1,651,100 2012-05-03
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,482,000 500,000 0.04 0.02 1,355,000 2012-05-03
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,900,000 624,000 0.34 0.07 1,210,560 2012-05-03
9 3333 China Evergrande Group:O 1,091,000 250,000 0.01 0.00 1,175,000 2012-05-03
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,094,608 250,000 0.04 0.01 852,500 2012-05-03
11 1361 361 Degrees International Limited:O 513,000 313,000 0.02 0.02 757,460 2012-05-03
12 0493 GOME Retail Holdings Limited:O 21,706,220 600,000 0.13 0.00 756,000 2012-05-03
13 2777 Guangzhou R&F Properties Co., Ltd.:H 270,400 67,200 0.03 0.01 716,352 2012-05-03
14 1128 Wynn Macau, Limited:O 221,600 28,000 0.00 0.00 688,800 2012-05-03
15 0778 Fortune Real Estate Investment Trust:Unit 370,000 150,000 0.02 0.01 634,500 2012-05-03
16 0151 Want Want China Holdings Limited:O 287,000 68,000 0.00 0.00 630,360 2012-05-03
17 6828 Beijing Gas Blue Sky Holdings Limited:O 1,640,000 650,000 0.94 0.29 565,500 2012-05-03
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 410,864 65,000 0.03 0.01 521,950 2012-05-03
19 2727 Shanghai Electric Group Company Limited:H 694,000 130,000 0.02 0.00 521,300 2012-05-03
20 0494 LI & FUNG LIMITED:O 271,600 30,000 0.00 0.00 513,000 2012-05-03
21 0066 MTR CORPORATION LIMITED:O 364,204 17,000 0.01 0.00 474,300 2012-05-03
22 0189 DONGYUE GROUP LIMITED:O 1,112,000 67,000 0.05 0.00 400,660 2012-05-03
23 0067 China Lumena New Materials Corp.:O 8,848,000 220,000 0.16 0.00 319,000 2012-05-03
24 3800 GCL Technology Holdings Limited (KY):O 3,842,000 150,000 0.02 0.00 313,500 2012-05-03
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 180,000 30,000 0.01 0.00 312,600 2012-05-03
26 3933 United Laboratories International Holdings Limited (The):O 1,618,000 100,000 0.12 0.01 312,000 2012-05-03
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,680,000 168,000 0.12 0.01 300,720 2012-05-03
28 0729 FDG Electric Vehicles Limited:O 5,433,076 700,000 0.05 0.01 290,500 2012-05-03
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 11,000 0.00 0.00 267,300 2012-05-03
30 0149 China Agri-Products Exchange Limited:O 4,351,720 440,000 0.18 0.02 250,800 2012-05-03
31 1766 CRRC Corporation Limited:H 994,000 37,000 0.05 0.00 228,660 2012-05-03
32 0013 Hutchison Whampoa Limited:O 475,800 3,000 0.01 0.00 228,000 2012-05-03
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 391,535 11,000 0.00 0.00 218,240 2012-05-03
34 8228 National Arts Group Holdings Limited:O 1,512,000 255,000 0.19 0.03 214,200 2012-05-03
35 2005 SSY Group Limited (KY):O 1,125,000 120,000 0.05 0.00 213,600 2012-05-03
36 0054 HOPEWELL HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 206,500 2012-05-03
37 1149 Anxin-China Holdings Limited:O 3,498,000 120,000 0.13 0.00 198,000 2012-05-03
38 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,148,000 608,000 0.05 0.02 197,600 2012-05-03
39 2700 Green International Holdings Limited:O 3,585,700 480,000 0.40 0.05 184,800 2012-05-03
40 0979 Green Energy Group Limited:O 1,712,490 400,000 0.38 0.09 180,000 2012-05-03
41 0231 Ping An Securities Group (Holdings) Limited:O 13,830,912 1,060,000 0.15 0.01 168,540 2012-05-03
42 2899 ZIJIN MINING GROUP CO., LTD.:H 3,400,000 60,000 0.06 0.00 154,200 2012-05-03
43 0343 CULTURECOM HOLDINGS LIMITED:O 481,800 105,000 0.05 0.01 149,100 2012-05-03
44 1031 Kingston Financial Group Limited:O 1,288,665 208,000 0.01 0.00 147,680 2012-05-03
45 8090 China Assurance Finance Group Limited:O 210,000 210,000 0.01 0.01 134,400 2012-05-03
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,937,400 6,000 0.03 0.00 129,900 2012-05-03
47 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 122,800 2012-05-03
48 0405 Yuexiu Real Estate Investment Trust:Unit 517,420 30,000 0.05 0.00 120,000 2012-05-03
49 0358 Jiangxi Copper Company Limited:H 1,700,000 6,000 0.12 0.00 115,440 2012-05-03
50 3339 Lonking Holdings Limited:O 705,000 39,000 0.02 0.00 110,370 2012-05-03
51 0166 New Times Corporation Limited (BM):O 1,277,500 110,000 0.23 0.02 106,700 2012-05-03
52 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 955,000 30,000 0.20 0.01 102,000 2012-05-03
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 20,000 0.03 0.00 100,000 2012-05-03
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 272,000 28,000 0.03 0.00 99,960 2012-05-03
55 1171 Yankuang Energy Group Company Limited:H 363,622 6,000 0.02 0.00 98,400 2012-05-03
56 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 760,000 600,000 0.32 0.25 96,000 2012-05-03
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 5,000 0.00 0.00 89,600 2012-05-03
58 1039 Changyou International Group Limited:O 815,000 100,000 0.10 0.01 87,000 2012-05-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,440,000 30,000 0.05 0.00 87,000 2012-05-03
60 0880 SJM Holdings Limited:O 145,000 5,000 0.00 0.00 86,900 2012-05-03
61 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 84,050 2012-05-03
62 3323 China National Building Material Company Limited:H 1,296,000 8,000 0.05 0.00 80,960 2012-05-03
63 0190 HKC (HOLDINGS) LIMITED:O 6,637,514 205,000 0.06 0.00 78,925 2012-05-03
64 0878 SOUNDWILL HOLDINGS LIMITED:O 42,720 6,000 0.02 0.00 74,520 2012-05-03
65 0763 ZTE CORPORATION:H 203,900 4,000 0.03 0.00 74,240 2012-05-03
66 1613 Synertone Communication Corporation:O 160,000 160,000 0.01 0.01 73,600 2012-05-03
67 2331 LI NING COMPANY LIMITED:O 57,500 10,000 0.01 0.00 72,500 2012-05-03
68 3918 NagaCorp Ltd.:O 258,369 20,000 0.01 0.00 71,800 2012-05-03
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,064,000 14,000 0.06 0.00 68,740 2012-05-03
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 8,000 0.05 0.00 68,560 2012-05-03
71 8167 Neo Telemedia Limited:O 2,262,000 100,000 0.10 0.00 68,000 2012-05-03
72 8266 Zhuoxin International Holdings Limited:O 4,928,000 320,000 0.42 0.03 66,240 2012-05-03
73 3777 China Fiber Optic Network System Group Ltd.:O 296,000 50,000 0.02 0.00 65,500 2012-05-03
74 0195 Greentech Technology International Limited:O 23,850,000 100,000 0.83 0.00 65,000 2012-05-03
75 0329 OCI International Holdings Limited:O 1,393,150 803,500 0.09 0.05 61,870 2012-05-03
76 0689 EPI (Holdings) Limited:O 4,721,231 310,000 0.22 0.01 59,520 2012-05-03
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 267,500 25,000 0.07 0.01 59,500 2012-05-03
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,108,000 20,000 0.02 0.00 55,000 2012-05-03
79 1638 Kaisa Group Holdings Ltd.:O 91,880,946 32,000 1.87 0.00 52,160 2012-05-03
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 5,000 0.01 0.00 50,300 2012-05-03
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 6,000 0.01 0.00 49,260 2012-05-03
82 1813 KWG Group Holdings Limited:O 144,500 9,500 0.00 0.00 48,070 2012-05-03
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,984,525 10,000 0.08 0.00 45,900 2012-05-03
84 0933 Brightoil Petroleum (Holdings) Limited:O 5,324,000 28,000 0.06 0.00 43,960 2012-05-03
85 0773 China Metal Recycling (Holdings) Limited:O 73,200 4,800 0.01 0.00 42,576 2012-05-03
86 1101 China Huarong Energy Company Limited:O 4,739,000 20,000 0.07 0.00 40,200 2012-05-03
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 207,000 3,000 0.01 0.00 39,360 2012-05-03
88 2038 FIH Mobile Limited:O 271,000 10,000 0.00 0.00 37,700 2012-05-03
89 8109 Kirin Group Holdings Limited:O 46,320 12,000 0.03 0.01 37,080 2012-05-03
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 714,500 45,000 0.02 0.00 36,900 2012-05-03
91 1011 China NT Pharma Group Company Limited:O 376,000 30,000 0.03 0.00 36,600 2012-05-03
92 1313 China Resources Building Materials Technology Holdings Limited:O 694,000 6,000 0.01 0.00 36,120 2012-05-03
93 8312 Rui Feng Group Holdings Company Limited:O 480,000 230,000 0.07 0.03 34,500 2012-05-03
94 0735 China Power Clean Energy Development Company Limited:O 2,980,000 100,000 0.04 0.00 33,500 2012-05-03
95 0148 Kingboard Holdings Limited:O 175,500 1,500 0.02 0.00 32,475 2012-05-03
96 3993 CMOC Group Limited (CN):H 715,000 10,000 0.05 0.00 31,500 2012-05-03
97 0715 China Oceanwide Holdings Limited:O 3,292,000 40,000 0.04 0.00 28,000 2012-05-03
98 0124 Guangdong Land Holdings Limited:O 307,611 10,000 0.02 0.00 26,500 2012-05-03
99 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,800 2012-05-03
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,026,000 14,000 0.84 0.01 23,940 2012-05-03
101 1387 China Dili Group:O 3,944,000 50,000 0.02 0.00 23,000 2012-05-03
102 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 4,000 0.00 0.00 22,760 2012-05-03
103 2302 CNNC International Limited:O 815,000 10,000 0.17 0.00 22,400 2012-05-03
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 298,280 20,000 0.04 0.00 21,600 2012-05-03
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,995 2,000 0.00 0.00 17,020 2012-05-03
106 0183 Winfull Group Holdings Limited:O 4,744,000 40,000 0.14 0.00 15,800 2012-05-03
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,400 1,000 0.01 0.00 14,700 2012-05-03
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 13,800 2012-05-03
109 0439 KuangChi Science Limited:O 520,171 514,162 0.04 0.04 12,854 * 2012-05-03
110 3337 Anton Oilfield Services Group:O 648,000 10,000 0.03 0.00 11,800 2012-05-03
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 236,000 2,000 0.01 0.00 10,860 2012-05-03
112 1371 China Ecotourism Group Limited:O 6,797,020 80,000 0.09 0.00 8,160 2012-05-03
113 2299 Billion Industrial Holdings Limited:O 2,652,000 500 0.12 0.00 2,065 2012-05-03
114 0377 China Huajun Group Limited:O 360,000 4,000 0.01 0.00 1,040 2012-05-03
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,184,667 4,000 0.23 0.00 872 2012-05-03
116 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 352 -892 0.00 -0.01 -999 2012-05-03
117 1260 Wonderful Sky Financial Group Holdings Limited:O 98,000 -2,000 0.01 -0.00 -2,200 2012-05-03
118 8203 Kaisun Holdings Limited:O 1,600,000 -10,000 0.06 -0.00 -2,270 2012-05-03
119 3938 Samling Global Limited:O 826,000 -4,000 0.02 -0.00 -3,000 2012-05-03
120 1049 Celestial Asia Securities Holdings Limited:O 30,850,030 -48,000 0.84 -0.00 -4,704 2012-05-03
121 8250 Du Du Holdings Limited (KY):O 39,960,000 -40,000 2.40 -0.00 -4,960 2012-05-03
122 0362 China Zenith Chemical Group Limited:O 1,283,500 -30,000 0.17 -0.00 -5,550 2012-05-03
123 0556 Pan Asia Environmental Protection Group Limited:O 2,012,000 -10,000 0.25 -0.00 -6,000 2012-05-03
124 0841 Asia Cassava Resources Holdings Limited:O 440,000 -10,000 0.11 -0.00 -6,700 2012-05-03
125 8078 China Creative Digital Entertainment Limited:O 1,159,200 -30,000 0.09 -0.00 -7,200 2012-05-03
126 1972 SWIRE PROPERTIES LIMITED:O 107,800 -350 0.00 -0.00 -7,490 2012-05-03
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 218,000 -2,000 0.05 -0.00 -8,160 2012-05-03
128 1830 Perfect Medical Health Management Limited (KY):O 5,328,000 -16,000 0.53 -0.00 -9,920 2012-05-03
129 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 980,000 -10,000 0.11 -0.00 -10,000 2012-05-03
130 2898 Longrun Tea Group Company Limited:O 50,000 -30,000 0.00 -0.00 -10,050 2012-05-03
131 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -10,900 2012-05-03
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,962,911 -100,000 0.02 -0.00 -12,100 2012-05-03
133 8132 Century Energy International Holdings Limited:O 1,710,000 -50,000 0.31 -0.01 -13,000 2012-05-03
134 0390 CHINA RAILWAY GROUP LIMITED:H 3,136,000 -5,000 0.07 -0.00 -14,400 2012-05-03
135 0119 Poly Property Group Co., Limited:O 809,000 -4,000 0.02 -0.00 -16,240 2012-05-03
136 0555 REXLot Holdings Limited:O 4,675,000 -25,000 0.06 -0.00 -17,000 2012-05-03
137 1338 BaWang International (Group) Holding Limited:O 2,408,000 -20,000 0.08 -0.00 -17,400 2012-05-03
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,592,000 -5,000 0.01 -0.00 -17,800 2012-05-03
139 0578 Rosan Resources Holdings Limited:O 3,056,000 -200,000 0.04 -0.00 -17,800 2012-05-03
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,041,000 -10,000 0.05 -0.00 -18,200 2012-05-03
141 0750 China Shuifa Singyes Energy Holdings Limited:O 223,000 -5,000 0.04 -0.00 -19,450 2012-05-03
142 0848 Maoye International Holdings Limited:O 267,000 -10,000 0.00 -0.00 -19,600 2012-05-03
143 0033 International Genius Company:O 3,252,000 -28,000 0.34 -0.00 -19,880 2012-05-03
144 1055 China Southern Airlines Company Limited:H 1,089,000 -6,000 0.04 -0.00 -21,540 2012-05-03
145 3330 Lingbao Gold Group Company Ltd.:H 3,948,000 -6,000 1.33 -0.00 -22,980 2012-05-03
146 1199 COSCO SHIPPING Ports Limited:O 148,000 -2,000 0.01 -0.00 -23,200 2012-05-03
147 0819 Tianneng Power International Limited:O 3,140,000 -6,000 0.29 -0.00 -23,520 2012-05-03
148 0914 Anhui Conch Cement Company Limited:H 169,000 -1,000 0.01 -0.00 -24,500 2012-05-03
149 0182 Concord New Energy Group Limited:O 3,581,000 -80,000 0.05 -0.00 -26,000 2012-05-03
150 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 578,000 -30,000 0.02 -0.00 -26,100 2012-05-03
151 0745 China National Culture Group Limited:O 0 -200,000 0.00 -0.01 -28,000 2012-05-03
152 1164 CGN Mining Company Limited:O 3,110,000 -30,000 0.09 -0.00 -29,400 2012-05-03
153 1633 Magic Holdings International Limited:O 440,235 -10,000 0.04 -0.00 -29,400 2012-05-03
154 8351 Larry Jewelry International Company Limited:O 1,170,000 -40,000 0.14 -0.00 -30,400 2012-05-03
155 0663 KING STONE ENERGY GROUP LIMITED:O 4,143,550 -50,000 0.29 -0.00 -30,500 2012-05-03
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 309,680 -10,000 0.05 -0.00 -31,000 2012-05-03
157 0886 Silver Base Group Holdings Limited:O 226,000 -7,000 0.02 -0.00 -31,500 2012-05-03
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -2,000 0.00 -0.00 -33,600 2012-05-03
159 0563 Shanghai Industrial Urban Development Group Limited:O 904,000 -20,000 0.02 -0.00 -33,800 2012-05-03
160 0171 Silver Grant International Holdings Group Limited:O 8,392,000 -20,000 0.36 -0.00 -34,000 2012-05-03
161 0297 Sinofert Holdings Limited:O 818,000 -20,000 0.01 -0.00 -34,000 2012-05-03
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,676,773 -10,000 0.03 -0.00 -35,700 2012-05-03
163 0683 KERRY PROPERTIES LIMITED:O 8,500 -1,000 0.00 -0.00 -35,900 2012-05-03
164 0331 PCD STORES (GROUP) LIMITED:O 2,144,000 -40,000 0.05 -0.00 -36,000 2012-05-03
165 0147 International Business Settlement Holdings Limited:O 20,220,000 -170,000 0.11 -0.00 -36,040 2012-05-03
166 0604 SHENZHEN INVESTMENT LIMITED:O 880,000 -20,000 0.02 -0.00 -36,600 2012-05-03
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,866,000 -10,000 0.05 -0.00 -37,300 2012-05-03
168 0376 Yunfeng Financial Group Limited:O 22,400 -10,000 0.01 -0.00 -37,400 2012-05-03
169 1900 China ITS (Holdings) Co., Ltd.:O 1,276,000 -30,000 0.08 -0.00 -38,100 2012-05-03
170 2369 Coolpad Group Limited:O 1,116,000 -32,000 0.05 -0.00 -38,400 2012-05-03
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -39,900 2012-05-03
172 8207 Chong Sing Holdings FinTech Group Limited:O 464,000 -40,000 0.03 -0.00 -40,000 2012-05-03
173 1068 China Yurun Food Group Limited:O 139,000 -4,000 0.01 -0.00 -41,120 2012-05-03
174 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,116,000 -90,000 0.70 -0.02 -42,300 2012-05-03
175 1315 Green Economy Development Limited:O 1,256,000 -20,000 0.42 -0.01 -43,400 2012-05-03
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,562,000 -20,000 0.09 -0.00 -43,800 2012-05-03
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 -10,000 0.01 -0.00 -45,100 2012-05-03
178 1070 TCL Electronics Holdings Limited:O 173,500 -10,000 0.01 -0.00 -46,000 2012-05-03
179 0857 PETROCHINA COMPANY LIMITED:H 1,555,018 -4,000 0.01 -0.00 -46,240 2012-05-03
180 0055 Neway Group Holdings Limited:O 11,800,000 -2,500,000 0.12 -0.02 -47,500 2012-05-03
181 1033 Sinopec Oilfield Service Corporation:H 4,210,000 -26,000 0.30 -0.00 -47,840 2012-05-03
182 1280 China Qidian Guofeng Holdings Limited:O 376,000 -100,000 0.04 -0.01 -48,000 2012-05-03
183 0342 NewOcean Energy Holdings Limited:O 32,366,000 -30,000 2.48 -0.00 -48,600 2012-05-03
184 1086 Goodbaby International Holdings Limited:O 183,000 -20,000 0.02 -0.00 -50,000 2012-05-03
185 2371 Chuanglian Holdings Limited (KY):O 1,976,000 -180,000 0.10 -0.01 -51,300 2012-05-03
186 0891 Trinity Limited (BM):O 130,000 -8,000 0.01 -0.00 -53,520 2012-05-03
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 114,000 -58,000 0.03 -0.01 -53,940 2012-05-03
188 0978 China Merchants Land Limited:O 34,000 -58,000 0.00 -0.01 -53,940 2012-05-03
189 3818 China Dongxiang (Group) Co., Ltd.:O 706,000 -50,000 0.01 -0.00 -54,000 2012-05-03
190 3983 China BlueChemical Ltd.:H 228,000 -10,000 0.01 -0.00 -56,600 2012-05-03
191 8046 Heng Xin China Holdings Limited:O 788,800 -88,000 0.03 -0.00 -60,720 2012-05-03
192 1883 CITIC Telecom International Holdings Limited:O 340,726 -40,000 0.01 -0.00 -60,800 2012-05-03
193 0546 Fufeng Group Limited:O 136,000 -20,000 0.01 -0.00 -63,600 2012-05-03
194 1323 Huasheng International Holding Limited:O 220,000 -50,000 0.03 -0.01 -65,000 2012-05-03
195 0002 CLP HOLDINGS LIMITED:O 98,570 -1,000 0.00 -0.00 -66,850 2012-05-03
196 0691 China Shanshui Cement Group Limited:O 47,000 -11,000 0.00 -0.00 -67,870 2012-05-03
197 1380 China Kingstone Mining Holdings Limited:O 1,991,000 -150,000 0.10 -0.01 -69,750 2012-05-03
198 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,537,000 -40,000 0.27 -0.00 -72,400 2012-05-03
199 0802 China e-Wallet Payment Group Limited:O 106,024 -85,000 0.02 -0.02 -73,100 2012-05-03
200 0887 Emperor Watch & Jewellery Limited:O 1,360,000 -70,000 0.02 -0.00 -73,500 2012-05-03
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,392,000 -190,000 0.04 -0.00 -74,100 2012-05-03
202 2468 Trony Solar Holdings Company Limited:O 797,000 -105,000 0.05 -0.01 -76,650 2012-05-03
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 584,000 -36,000 0.03 -0.00 -78,480 2012-05-03
204 3683 Great Harvest Maeta Holdings Limited:O 0 -60,000 0.00 -0.01 -79,200 2012-05-03
205 6030 CITIC Securities Company Limited:H 35,500 -5,000 0.00 -0.00 -82,200 2012-05-03
206 1333 China Zhongwang Holdings Limited:O 707,600 -25,200 0.01 -0.00 -82,656 2012-05-03
207 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,152,000 -70,000 0.03 -0.00 -84,700 2012-05-03
208 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,400 -800 0.01 -0.00 -88,000 2012-05-03
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 -16,000 0.01 -0.00 -89,440 2012-05-03
210 1186 China Railway Construction Corporation Limited:H 505,500 -15,000 0.02 -0.00 -91,200 2012-05-03
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 459,700 -8,000 0.06 -0.00 -96,800 2012-05-03
212 0998 China CITIC Bank Corporation Limited:H 824,218 -20,000 0.01 -0.00 -99,400 2012-05-03
213 1211 BYD COMPANY LIMITED:H 370,000 -5,000 0.05 -0.00 -100,250 2012-05-03
214 2866 COSCO SHIPPING Development Co., Ltd.:H 2,136,950 -40,000 0.06 -0.00 -104,400 2012-05-03
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -3,000 0.00 -0.00 -104,550 2012-05-03
216 0569 China Automation Group Limited:O 10,000 -50,000 0.00 -0.00 -108,000 2012-05-03
217 0006 Power Assets Holdings Limited:O 94,000 -1,850 0.00 -0.00 -108,965 2012-05-03
218 0273 MASON GROUP HOLDINGS LIMITED:O 348,446 -520,000 0.04 -0.06 -110,760 2012-05-03
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,847 -900 0.04 -0.00 -112,770 2012-05-03
220 0566 Hanergy Thin Film Power Group Limited:O 11,738,000 -500,000 0.09 -0.00 -115,500 2012-05-03
221 0997 Chinlink International Holdings Limited:O 370,000 -38,000 0.19 -0.02 -115,900 2012-05-03
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -14,000 0.00 -0.00 -116,480 2012-05-03
223 0515 China Silver Technology Holdings Limited:O 510,000 -90,000 0.12 -0.02 -118,800 2012-05-03
224 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,974,000 -196,000 0.20 -0.01 -123,480 2012-05-03
225 8088 8088 Investment Holdings Limited:O 99,620 -116,000 0.07 -0.09 -127,600 2012-05-03
226 0269 China Resources and Transportation Group Limited:O 4,355,800 -400,000 0.02 -0.00 -128,000 2012-05-03
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 518,000 -10,000 0.03 -0.00 -128,400 2012-05-03
228 1913 PRADA S.P.A.:O 1,900 -2,500 0.00 -0.00 -132,000 2012-05-03
229 2228 CECEP COSTIN New Materials Group Limited:O 2,938,000 -36,000 0.38 -0.00 -133,560 2012-05-03
230 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,500 0.00 -0.00 -138,675 2012-05-03
231 0751 Skyworth Group Limited:O 864,157 -42,000 0.03 -0.00 -140,700 2012-05-03
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 562,000 -41,000 0.02 -0.00 -145,550 2012-05-03
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,384 -5,000 0.00 -0.00 -146,750 2012-05-03
234 0164 China Baoli Technologies Holdings Limited:O 5,175,000 -1,000,000 0.15 -0.03 -151,000 2012-05-03
235 0868 XINYI GLASS HOLDINGS LIMITED:O 482,193 -30,000 0.01 -0.00 -152,400 2012-05-03
236 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,201,000 -1,100,000 0.03 -0.01 -157,300 2012-05-03
237 1818 Zhaojin Mining Industry Company Limited:H 63,000 -15,000 0.01 -0.00 -159,300 2012-05-03
238 8041 Luxey International (Holdings) Limited:O 65,556,835 -1,780,000 2.01 -0.05 -160,200 2012-05-03
239 0082 Crazy Sports Group Limited:O 5,190,000 -160,000 0.19 -0.01 -163,200 2012-05-03
240 0276 Mongolia Energy Corporation Limited:O 4,309,619 -250,000 0.06 -0.00 -165,000 2012-05-03
241 0271 Asiasec Properties Limited:O 1,439,570 -170,000 0.12 -0.01 -176,800 2012-05-03
242 0616 EMINENCE ENTERPRISE LIMITED:O 565,215 -900,000 0.10 -0.16 -207,000 2012-05-03
243 0001 CK Hutchison Holdings Limited:O 57,000 -2,000 0.00 -0.00 -209,200 2012-05-03
244 3368 Parkson Retail Group Limited:O 0 -24,000 0.00 -0.00 -212,640 2012-05-03
245 0709 GIORDANO INTERNATIONAL LIMITED:O 178,000 -30,000 0.01 -0.00 -214,500 2012-05-03
246 3988 BANK OF CHINA LIMITED:H 16,015,129 -70,000 0.02 -0.00 -221,200 2012-05-03
247 0883 CNOOC LIMITED:O 911,526 -14,000 0.00 -0.00 -234,640 2012-05-03
248 0410 SOHO CHINA LIMITED:O 402,000 -40,000 0.01 -0.00 -242,800 2012-05-03
249 1196 Realord Group Holdings Limited:O 25,837,500 -750,000 4.07 -0.12 -255,000 2012-05-03
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,000 -10,000 0.01 -0.00 -260,000 2012-05-03
251 0011 HANG SENG BANK, LIMITED:O 78,515 -2,500 0.00 -0.00 -268,750 2012-05-03
252 0999 I.T LIMITED:O 110,012 -70,000 0.01 -0.01 -282,800 2012-05-03
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,031 -28,000 0.03 -0.00 -286,720 2012-05-03
254 1133 Harbin Electric Company Limited:H 232,000 -36,000 0.03 -0.01 -290,160 2012-05-03
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 269,417 -18,000 0.01 -0.00 -297,000 2012-05-03
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -300,000 2012-05-03
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,033,000 -196,000 0.04 -0.00 -313,600 2012-05-03
258 0010 HANG LUNG GROUP LIMITED:O 5,000 -7,000 0.00 -0.00 -340,200 2012-05-03
259 0177 Jiangsu Expressway Company Limited:H 10,000 -46,000 0.00 -0.00 -351,900 2012-05-03
260 0700 TENCENT HOLDINGS LIMITED:O 16,500 -1,500 0.00 -0.00 -370,200 2012-05-03
261 0844 Greatime International Holdings Limited:O 12,036,000 -140,000 3.17 -0.04 -379,400 2012-05-03
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 922,000 -48,000 0.01 -0.00 -394,560 2012-05-03
263 2009 BBMG Corporation:H 306,500 -64,000 0.03 -0.01 -409,600 2012-05-03
264 0697 Shoucheng Holdings Limited:O 7,390,000 -1,000,000 0.08 -0.01 -415,000 2012-05-03
265 1398 Industrial and Commercial Bank of China Limited:H 9,949,263 -81,000 0.01 -0.00 -417,960 2012-05-03
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -18,000 0.00 -0.00 -428,400 2012-05-03
267 1208 MMG Limited (HK):O 813,000 -120,000 0.02 -0.00 -471,600 2012-05-03
268 1299 AIA Group Limited:O 415,800 -17,200 0.00 -0.00 -485,900 2012-05-03
269 3383 Agile Group Holdings Limited (KY):O 18,000 -50,000 0.00 -0.00 -516,000 2012-05-03
270 0230 Minmetals Land Limited:O 19,481,000 -512,000 0.58 -0.02 -522,240 2012-05-03
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 216,000 -38,000 0.00 -0.00 -530,480 2012-05-03
272 1800 China Communications Construction Company Limited:H 1,110,900 -73,000 0.03 -0.00 -544,580 2012-05-03
273 3823 Tech Pro Technology Development Limited:O 1,360,000 -188,000 0.13 -0.02 -588,440 2012-05-03
274 0992 LENOVO GROUP LIMITED:O 714,535 -90,000 0.01 -0.00 -666,000 2012-05-03
275 1898 China Coal Energy Company Limited:H 1,015,000 -76,000 0.02 -0.00 -680,960 2012-05-03
276 0076 Elate Holdings Limited:O 12,908,585 -5,592,000 0.65 -0.32 -687,816 2012-05-03
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 -52,000 0.00 -0.00 -699,920 2012-05-03
278 0941 China Mobile Limited (HK):O 379,000 -8,000 0.00 -0.00 -712,400 2012-05-03
279 0703 Future Bright Holdings Limited:O 1,572,000 -1,080,000 0.28 -0.19 -1,069,200 2012-05-03
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,037,500 -2,092,500 0.03 -0.01 -1,109,025 2012-05-03
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 371,120 -98,000 0.03 -0.01 -1,125,040 2012-05-03
282 3328 Bank of Communications Co., Ltd.:H 2,824,331 -225,000 0.01 -0.00 -1,334,250 2012-05-03
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 861,500 -96,000 0.01 -0.00 -2,323,200 2012-05-03
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,693,159 -394,000 0.00 -0.00 -2,352,180 2012-05-03
285 0005 HSBC HOLDINGS PLC:O 2,389,271 -57,200 0.01 -0.00 -4,092,660 2012-05-03
286 1988 China Minsheng Banking Corp., Ltd.:H 5,611,400 -980,400 0.10 -0.02 -7,853,004 2012-05-03

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