FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0883 CNOOC LIMITED:O 1,958,526 922,000 0.00 0.00 14,106,600 2012-06-19
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,942,000 846,000 0.02 0.01 5,955,840 2012-06-19
3 0033 International Genius Company:O 4,830,000 3,504,000 0.43 0.31 2,207,520 2012-06-19
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,163,355 202,000 0.02 0.00 1,850,320 2012-06-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,041 20,000 0.01 0.00 1,800,000 2012-06-19
6 0001 CK Hutchison Holdings Limited:O 95,000 14,000 0.00 0.00 1,296,400 2012-06-19
7 8132 Century Energy International Holdings Limited:O 8,590,000 5,220,000 1.56 0.95 1,169,280 2012-06-19
8 0160 Hon Kwok Land Investment Company, Limited:O 1,721,100 390,000 0.36 0.08 1,006,200 2012-06-19
9 0751 Skyworth Group Limited:O 938,157 236,000 0.03 0.01 882,640 2012-06-19
10 0272 SHUI ON LAND LIMITED:O 1,187,229 281,000 0.02 0.00 876,720 2012-06-19
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 60,000 0.08 0.03 854,400 2012-06-19
12 1788 Guotai Junan International Holdings Limited:O 1,335,000 260,000 0.08 0.02 803,400 2012-06-19
13 1398 Industrial and Commercial Bank of China Limited:H 12,456,141 180,000 0.01 0.00 797,400 2012-06-19
14 2009 BBMG Corporation:H 1,743,500 121,000 0.15 0.01 746,570 2012-06-19
15 6837 Haitong Securities Co., Ltd.:H 196,000 64,800 0.01 0.00 725,760 2012-06-19
16 1800 China Communications Construction Company Limited:H 1,259,900 105,000 0.03 0.00 711,900 2012-06-19
17 0276 Mongolia Energy Corporation Limited:O 5,718,369 1,440,000 0.08 0.02 619,200 2012-06-19
18 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 230,000 0.07 0.04 579,600 2012-06-19
19 2007 Country Garden Holdings Company Limited:O 1,300,765 168,000 0.01 0.00 532,560 2012-06-19
20 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,922,000 960,000 0.26 0.06 489,600 2012-06-19
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 393,608 156,000 0.02 0.01 477,360 2012-06-19
22 2357 AviChina Industry & Technology Company Limited:H 1,188,000 148,000 0.05 0.01 421,800 2012-06-19
23 0945 MANULIFE FINANCIAL CORPORATION:O 41,176 5,000 0.00 0.00 419,000 2012-06-19
24 0757 Solargiga Energy Holdings Limited:O 805,000 585,000 0.04 0.03 403,650 2012-06-19
25 8090 China Assurance Finance Group Limited:O 540,000 540,000 0.04 0.04 372,600 2012-06-19
26 0738 LE SAUNDA HOLDINGS LIMITED:O 340,000 140,000 0.05 0.02 322,000 2012-06-19
27 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 42,000 0.06 0.01 276,780 2012-06-19
28 3900 Greentown China Holdings Limited:O 149,000 31,000 0.01 0.00 221,030 2012-06-19
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 294,000 10,000 0.03 0.00 220,000 2012-06-19
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,508,000 150,000 0.06 0.01 198,000 2012-06-19
31 8167 Neo Telemedia Limited:O 1,662,000 300,000 0.07 0.01 189,000 2012-06-19
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,523,884 300,000 0.11 0.01 186,000 2012-06-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 14,000 0.00 0.00 181,720 2012-06-19
34 3333 China Evergrande Group:O 433,000 40,000 0.00 0.00 181,600 2012-06-19
35 0166 New Times Corporation Limited (BM):O 1,359,500 180,000 0.24 0.02 178,200 2012-06-19
36 0813 Shimao Group Holdings Limited:O 237,000 15,000 0.01 0.00 176,700 2012-06-19
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,726,000 134,000 0.26 0.01 172,860 2012-06-19
38 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,620,000 100,000 0.28 0.01 170,000 2012-06-19
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,716,801 1,800,000 0.20 0.05 162,000 2012-06-19
40 0242 SHUN TAK HOLDINGS LIMITED:O 586,645 56,000 0.02 0.00 154,560 2012-06-19
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,698,000 121,000 0.02 0.00 153,670 2012-06-19
42 3933 United Laboratories International Holdings Limited (The):O 2,162,500 46,000 0.13 0.00 153,640 2012-06-19
43 0695 Dongwu Cement International Limited:O 538,000 134,000 0.11 0.03 151,420 2012-06-19
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 32,000 0.00 0.00 149,440 2012-06-19
45 2700 Green International Holdings Limited:O 2,665,700 500,000 0.29 0.06 147,500 2012-06-19
46 0756 Summi (Group) Holdings Limited:O 208,000 120,000 0.02 0.01 145,200 2012-06-19
47 0067 China Lumena New Materials Corp.:O 8,922,000 100,000 0.16 0.00 143,000 2012-06-19
48 8178 China Information Technology Development Limited:O 4,896,000 4,000,000 0.08 0.06 140,000 2012-06-19
49 1768 Bracell Limited (BM):O 302,000 83,500 0.01 0.00 135,270 2012-06-19
50 0988 Silk Road Logistics Holdings Limited:O 614,761 300,000 0.03 0.02 132,000 2012-06-19
51 0066 MTR CORPORATION LIMITED:O 379,262 5,000 0.01 0.00 129,000 2012-06-19
52 0297 Sinofert Holdings Limited:O 1,554,000 100,000 0.02 0.00 126,000 2012-06-19
53 0700 TENCENT HOLDINGS LIMITED:O 8,000 500 0.00 0.00 119,200 2012-06-19
54 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 300,000 22,000 0.14 0.01 118,800 2012-06-19
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 830,000 90,000 0.08 0.01 115,200 2012-06-19
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,707,000 40,000 0.03 0.00 112,400 2012-06-19
57 1818 Zhaojin Mining Industry Company Limited:H 65,000 10,000 0.01 0.00 110,400 2012-06-19
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 989,850 30,000 0.03 0.00 108,300 2012-06-19
59 1999 Man Wah Holdings Limited:O 261,200 28,000 0.03 0.00 103,320 2012-06-19
60 0753 Air China Limited:H 464,000 22,000 0.01 0.00 100,100 2012-06-19
61 2222 NVC International Holdings Limited:O 5,778,000 61,000 0.18 0.00 96,990 2012-06-19
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 631,000 40,000 0.06 0.00 95,600 2012-06-19
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 4,000 0.00 0.00 93,800 2012-06-19
64 0763 ZTE CORPORATION:H 230,900 6,000 0.04 0.00 88,920 2012-06-19
65 0008 PCCW LIMITED:O 1,999,419 30,000 0.03 0.00 88,800 2012-06-19
66 0062 Transport International Holdings Limited:O 40,000 6,000 0.01 0.00 84,120 2012-06-19
67 0054 HOPEWELL HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 81,200 2012-06-19
68 2128 China Lesso Group Holdings Limited:O 882,000 20,000 0.03 0.00 80,200 2012-06-19
69 0933 Viva Goods Company Limited:O 7,546,330 1,000,000 0.04 0.01 80,000 2012-06-19
70 1070 TCL Electronics Holdings Limited:O 205,000 18,000 0.02 0.00 79,200 2012-06-19
71 3308 Golden Eagle Retail Group Limited:O 21,000 5,000 0.00 0.00 79,100 2012-06-19
72 0101 HANG LUNG PROPERTIES LIMITED:O 68,500 3,000 0.00 0.00 76,800 2012-06-19
73 0563 Shanghai Industrial Urban Development Group Limited:O 944,000 50,000 0.02 0.00 75,000 2012-06-19
74 0435 Sunlight Real Estate Investment Trust:Unit 299,000 30,000 0.02 0.00 75,000 2012-06-19
75 3800 GCL Technology Holdings Limited (KY):O 5,079,000 40,000 0.03 0.00 72,800 2012-06-19
76 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 605,000 20,000 0.12 0.00 69,600 2012-06-19
77 2238 Guangzhou Automobile Group Co., Ltd.:H 123,831 10,000 0.01 0.00 68,700 2012-06-19
78 0220 Uni-President China Holdings Ltd.:O 116,000 10,000 0.00 0.00 67,900 2012-06-19
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 620,000 16,000 0.05 0.00 64,640 2012-06-19
80 1176 Zhuguang Holdings Group Company Limited:O 462,000 100,000 0.02 0.00 64,000 2012-06-19
81 0683 KERRY PROPERTIES LIMITED:O 12,500 2,000 0.00 0.00 62,300 2012-06-19
82 1049 Celestial Asia Securities Holdings Limited:O 31,600,030 750,000 0.86 0.02 60,000 2012-06-19
83 1101 China Huarong Energy Company Limited:O 4,776,000 30,000 0.07 0.00 57,000 2012-06-19
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,000 3,000 0.01 0.00 57,000 2012-06-19
85 0397 Minerva Group Holding Limited:O 8,146,499 700,000 0.13 0.01 56,000 2012-06-19
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 223,431 20,000 0.02 0.00 55,400 2012-06-19
87 8088 8088 Investment Holdings Limited:O 119,620 40,000 0.09 0.03 54,800 2012-06-19
88 0866 China Qinfa Group Limited:O 272,000 50,000 0.01 0.00 54,000 2012-06-19
89 2371 Chuanglian Holdings Limited (KY):O 1,300,000 220,000 0.07 0.01 52,360 2012-06-19
90 0881 Zhongsheng Group Holdings Limited:O 16,500 5,000 0.00 0.00 52,000 2012-06-19
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,917,020 40,000 0.02 0.00 50,800 2012-06-19
92 0210 Daphne International Holdings Limited:O 36,000 6,000 0.00 0.00 47,820 2012-06-19
93 1997 Regent Manner International Holdings Limited:O 242,000 30,000 0.01 0.00 46,500 2012-06-19
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,434,392 450,000 0.07 0.02 46,350 2012-06-19
95 0144 China Merchants Port Holdings Company Limited:O 38,650 2,000 0.00 0.00 46,300 2012-06-19
96 0010 HANG LUNG GROUP LIMITED:O 6,000 1,000 0.00 0.00 46,200 2012-06-19
97 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,336,000 180,000 0.05 0.01 45,000 2012-06-19
98 0710 BOE Varitronix Limited:O 137,000 13,000 0.04 0.00 42,900 2012-06-19
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,505,000 15,000 0.05 0.00 42,150 2012-06-19
100 1062 China Development Bank International Investment Limited:O 1,700,000 40,000 0.06 0.00 42,000 2012-06-19
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 22,500 22,500 0.01 0.01 39,375 2012-06-19
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 386,000 10,000 0.01 0.00 36,900 2012-06-19
103 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 520,000 0.01 0.00 35,880 2012-06-19
104 0808 Prosperity Real Estate Investment Trust:Unit 846,000 20,000 0.06 0.00 34,600 2012-06-19
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 210,883 100,000 0.01 0.01 34,500 2012-06-19
106 0982 Huafa Property Services Group Company Limited:O 1,020,000 500,000 0.01 0.01 33,500 2012-06-19
107 0231 Ping An Securities Group (Holdings) Limited:O 17,750,912 200,000 0.16 0.00 33,200 2012-06-19
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,482 10,000 0.02 0.00 32,800 2012-06-19
109 1733 E-Commodities Holdings Limited:O 1,846,000 25,000 0.05 0.00 32,250 2012-06-19
110 0376 Yunfeng Financial Group Limited:O 80,400 10,000 0.02 0.00 31,800 2012-06-19
111 1910 Samsonite Group S.A.:O 3,600 2,400 0.00 0.00 31,152 2012-06-19
112 0960 Longfor Group Holdings Limited:O 5,000 2,500 0.00 0.00 31,000 2012-06-19
113 2233 WEST CHINA CEMENT LIMITED:O 1,018,000 18,000 0.02 0.00 30,600 2012-06-19
114 0917 NEW WORLD CHINA LAND LIMITED:O 526,000 10,000 0.01 0.00 30,200 2012-06-19
115 1115 Tibet Water Resources Ltd.:O 431,000 20,000 0.02 0.00 30,000 2012-06-19
116 1259 Prosperous Future Holdings Limited (KY):O 632,000 10,000 0.06 0.00 28,400 2012-06-19
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,287,000 17,000 0.06 0.00 25,500 2012-06-19
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 563,500 1,000 0.01 0.00 23,650 2012-06-19
119 0310 Prosperity Investment Holdings Limited:O 2,355,000 100,000 0.33 0.01 23,300 2012-06-19
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,000 2,000 0.03 0.00 22,720 2012-06-19
121 0891 Trinity Limited (BM):O 118,000 4,000 0.01 0.00 22,120 2012-06-19
122 0082 Crazy Sports Group Limited:O 5,604,000 30,000 0.18 0.00 21,900 2012-06-19
123 0233 Mingyuan Medicare Development Company Limited:O 3,460,000 130,000 0.08 0.00 21,840 2012-06-19
124 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,940,000 60,000 0.05 0.00 20,100 2012-06-19
125 1142 E&P Global Holdings Limited:O 226,300 50,000 0.06 0.01 20,000 2012-06-19
126 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,238,000 86,000 0.35 0.01 19,694 2012-06-19
127 0604 SHENZHEN INVESTMENT LIMITED:O 1,240,000 10,000 0.03 0.00 18,700 2012-06-19
128 1122 QINGLING MOTORS CO. LTD:H 226,569 10,000 0.02 0.00 18,300 2012-06-19
129 2088 Xiwang Property Holdings Company Limited:O 450,700 24,000 0.04 0.00 18,000 2012-06-19
130 0616 EMINENCE ENTERPRISE LIMITED:O 691,215 90,000 0.11 0.01 15,390 2012-06-19
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,664,000 24,000 0.19 0.00 15,360 2012-06-19
132 1068 China Yurun Food Group Limited:O 158,000 2,000 0.01 0.00 15,340 2012-06-19
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 2,000 0.00 0.00 15,300 2012-06-19
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,052,000 8,000 0.04 0.00 14,960 2012-06-19
135 1380 China Kingstone Mining Holdings Limited:O 3,570,000 50,000 0.18 0.00 14,750 2012-06-19
136 0065 Grand Ocean Advanced Resources Company Limited:O 479,712 12,000 0.07 0.00 14,520 2012-06-19
137 1798 China Datang Corporation Renewable Power Co., Limited:H 308,000 10,000 0.01 0.00 11,100 2012-06-19
138 0868 XINYI GLASS HOLDINGS LIMITED:O 558,193 2,000 0.01 0.00 8,820 2012-06-19
139 8078 China Creative Digital Entertainment Limited:O 10,617,600 360,000 0.26 0.01 8,640 2012-06-19
140 0612 Carmen Century Investment Limited (KY):O 734,000 40,000 0.10 0.01 7,240 2012-06-19
141 1031 Kingston Financial Group Limited:O 590,665 8,000 0.00 0.00 5,680 2012-06-19
142 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,252,667 28,000 0.25 0.00 5,544 2012-06-19
143 1029 IRC LIMITED:O 394,000 6,000 0.01 0.00 5,340 2012-06-19
144 0285 BYD Electronic (International) Company Limited:O 161,000 2,500 0.01 0.00 4,825 2012-06-19
145 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,998,000 40,000 0.48 0.00 3,720 2012-06-19
146 0271 Asiasec Properties Limited:O 2,393,570 2,000 0.19 0.00 2,000 2012-06-19
147 8098 CL Group (Holdings) Limited:O 5,000 5,000 0.00 0.00 1,900 2012-06-19
148 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,368,000 -6,000 0.65 -0.00 -1,260 2012-06-19
149 2299 Billion Industrial Holdings Limited:O 4,218,000 -500 0.18 -0.00 -2,060 2012-06-19
150 0389 China Tontine Wines Group Limited:O 4,420,000 -10,000 0.22 -0.00 -7,500 2012-06-19
151 0383 Tian An Medicare Limited (BM):O 14,382,000 -8,000 2.64 -0.00 -8,640 2012-06-19
152 1383 LET Group Holdings Limited:O 38,900 -7,000 0.02 -0.20 -10,150 2012-06-19
153 0629 Yue Da International Holdings Limited:O 5,208,000 -26,000 0.57 -0.00 -13,000 2012-06-19
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 258,000 -4,000 0.06 -0.00 -13,240 2012-06-19
155 1638 Kaisa Group Holdings Ltd.:O 84,343,946 -9,000 1.72 -0.00 -14,130 2012-06-19
156 1830 Perfect Medical Health Management Limited (KY):O 4,188,000 -32,000 0.42 -0.00 -14,400 2012-06-19
157 1333 China Zhongwang Holdings Limited:O 642,400 -5,600 0.01 -0.00 -16,464 2012-06-19
158 0474 Aceso Life Science Group Limited:O 761,320 -100,000 0.02 -0.00 -16,600 2012-06-19
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 333,000 -10,000 0.04 -0.00 -16,600 2012-06-19
160 0623 SinoMedia Holding Limited:O 28,000 -5,000 0.01 -0.00 -17,200 2012-06-19
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -10,000 0.04 -0.00 -19,900 2012-06-19
162 1303 Huili Resources (Group) Limited:O 2,210,000 -10,000 0.22 -0.00 -20,000 2012-06-19
163 0493 GOME Retail Holdings Limited:O 3,426,220 -21,000 0.02 -0.00 -23,310 2012-06-19
164 2626 Hunan Nonferrous Metals Corporation Limited:H 1,282,000 -10,000 0.08 -0.00 -23,400 2012-06-19
165 0915 Daohe Global Group Limited:O 6,240,000 -74,000 0.91 -0.01 -23,680 2012-06-19
166 1149 Anxin-China Holdings Limited:O 3,066,000 -16,000 0.11 -0.00 -24,000 2012-06-19
167 0124 Guangdong Land Holdings Limited:O 215,611 -10,000 0.01 -0.00 -24,600 2012-06-19
168 3828 Ming Fai International Holdings Limited:O 448,000 -40,000 0.07 -0.01 -25,200 2012-06-19
169 0916 China Longyuan Power Group Corporation Limited:H 710,000 -5,000 0.03 -0.00 -26,500 2012-06-19
170 3899 CIMC Enric Holdings Limited:O 154,000 -6,000 0.02 -0.00 -26,520 2012-06-19
171 0686 Beijing Energy International Holding Co., Ltd.:O 1,966,000 -30,000 0.22 -0.00 -27,000 2012-06-19
172 1089 Leyou Technologies Holdings Limited:O 3,280,000 -75,000 0.20 -0.00 -27,000 2012-06-19
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,875,500 -15,000 0.05 -0.00 -27,150 2012-06-19
174 8041 Luxey International (Holdings) Limited:O 273,636,835 -1,200,000 8.40 -0.04 -28,800 2012-06-19
175 1522 BII Railway Transportation Technology Holdings Company Limited:O 280,000 -40,000 0.04 -0.01 -30,800 2012-06-19
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,500 -500 0.01 -0.00 -30,975 2012-06-19
177 1207 SRE Group Limited:O 2,924,511 -94,000 0.05 -0.00 -32,430 2012-06-19
178 2398 Good Friend International Holdings Inc.:O 0 -10,000 0.00 -0.00 -33,000 2012-06-19
179 0653 BONJOUR HOLDINGS LIMITED:O 944,000 -30,000 0.03 -0.00 -33,900 2012-06-19
180 0979 Green Energy Group Limited:O 1,412,490 -80,000 0.31 -0.02 -35,600 2012-06-19
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,370,000 -20,000 0.14 -0.00 -37,600 2012-06-19
182 0958 Huaneng Renewables Corporation Limited:H 16,000 -30,000 0.00 -0.00 -39,900 2012-06-19
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 -2,500 0.00 -0.00 -41,250 2012-06-19
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,104 -1,000 0.00 -0.00 -41,800 2012-06-19
185 0235 CSC Holdings Limited (HK):O 7,415,000 -300,000 0.20 -0.01 -42,000 2012-06-19
186 0004 Wharf (Holdings) Limited (The):O 45,600 -1,000 0.00 -0.00 -42,500 2012-06-19
187 0589 Portico International Holdings Limited:O 12,000 -5,000 0.00 -0.00 -43,550 2012-06-19
188 0019 SWIRE PACIFIC LIMITED:A 36,000 -500 0.00 -0.00 -44,375 2012-06-19
189 1137 Hong Kong Technology Venture Company Limited:O 68,000 -30,000 0.01 -0.00 -45,000 2012-06-19
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 -1,000 0.00 -0.00 -45,100 2012-06-19
191 1393 Hidili Industry International Development Limited:O 762,000 -20,000 0.04 -0.00 -45,400 2012-06-19
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 -20,000 0.02 -0.00 -45,400 2012-06-19
193 1108 Triumph New Energy Company Limited:H 1,236,000 -30,000 0.49 -0.01 -45,900 2012-06-19
194 0823 Link Real Estate Investment Trust:Unit 199,733 -1,500 0.01 -0.00 -46,725 2012-06-19
195 8242 GSN Corporations Limited:O 0 -50,000 0.00 -0.03 -48,500 2012-06-19
196 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,560,000 -69,000 0.06 -0.00 -51,060 2012-06-19
197 0410 SOHO CHINA LIMITED:O 320,500 -10,000 0.01 -0.00 -55,800 2012-06-19
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,557,000 -20,000 0.11 -0.00 -56,400 2012-06-19
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 326,000 -40,000 0.02 -0.00 -57,600 2012-06-19
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 992,000 -20,000 0.03 -0.00 -60,400 2012-06-19
201 1928 Sands China Ltd.:O 272,400 -2,400 0.00 -0.00 -61,080 2012-06-19
202 0802 China e-Wallet Payment Group Limited:O 56,024 -50,000 0.01 -0.01 -62,000 2012-06-19
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,381,000 -50,000 0.07 -0.00 -62,500 2012-06-19
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,864 -10,000 0.02 -0.00 -62,900 2012-06-19
205 0566 Hanergy Thin Film Power Group Limited:O 11,112,000 -306,000 0.08 -0.00 -67,320 2012-06-19
206 0260 AVIC Joy Holdings (HK) Limited:O 4,933,125 -300,000 0.14 -0.01 -72,000 2012-06-19
207 1929 Chow Tai Fook Jewellery Group Limited:O 235,200 -8,000 0.00 -0.00 -74,160 2012-06-19
208 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -4,500 0.00 -0.00 -75,690 2012-06-19
209 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -170,000 0.00 -0.01 -78,200 2012-06-19
210 0611 China Nuclear Energy Technology Corporation Limited:O 2,788,000 -42,000 0.29 -0.00 -78,540 2012-06-19
211 3683 Great Harvest Maeta Holdings Limited:O 555,000 -60,000 0.07 -0.01 -79,800 2012-06-19
212 0565 Art Group Holdings Limited (KY):O 100,000 -320,000 0.01 -0.03 -80,000 2012-06-19
213 3383 Agile Group Holdings Limited (KY):O 26,000 -8,000 0.00 -0.00 -81,600 2012-06-19
214 0857 PETROCHINA COMPANY LIMITED:H 2,523,748 -8,000 0.01 -0.00 -84,480 2012-06-19
215 6828 Beijing Gas Blue Sky Holdings Limited:O 560,000 -100,000 0.32 -0.06 -85,000 2012-06-19
216 0190 HKC (HOLDINGS) LIMITED:O 6,298,056 -279,000 0.06 -0.00 -86,490 2012-06-19
217 3993 CMOC Group Limited (CN):H 949,000 -30,000 0.07 -0.00 -90,600 2012-06-19
218 0390 CHINA RAILWAY GROUP LIMITED:H 2,524,000 -30,000 0.06 -0.00 -93,900 2012-06-19
219 1224 C C Land Holdings Limited:O 843,000 -50,000 0.03 -0.00 -94,500 2012-06-19
220 8228 National Arts Group Holdings Limited:O 1,032,000 -120,000 0.13 -0.01 -99,600 2012-06-19
221 3328 Bank of Communications Co., Ltd.:H 3,963,361 -20,000 0.01 -0.00 -103,800 2012-06-19
222 0208 POLYTEC ASSET HOLDINGS LIMITED:O 669,500 -140,000 0.02 -0.00 -105,000 2012-06-19
223 0745 China National Culture Group Limited:O 28,798,000 -850,000 1.04 -0.03 -107,950 2012-06-19
224 3300 CHINA GLASS HOLDINGS LIMITED:O 1,540,000 -100,000 0.10 -0.01 -113,000 2012-06-19
225 6030 CITIC Securities Company Limited:H 14,500 -7,000 0.00 -0.00 -113,400 2012-06-19
226 2468 Trony Solar Holdings Company Limited:O 969,000 -200,000 0.06 -0.01 -130,000 2012-06-19
227 2228 CECEP COSTIN New Materials Group Limited:O 2,919,000 -40,000 0.38 -0.01 -133,600 2012-06-19
228 2727 Shanghai Electric Group Company Limited:H 698,000 -40,000 0.02 -0.00 -134,000 2012-06-19
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 557,680 -60,000 0.10 -0.01 -143,400 2012-06-19
230 0151 Want Want China Holdings Limited:O 3,000 -15,000 0.00 -0.00 -145,950 2012-06-19
231 0494 LI & FUNG LIMITED:O 209,600 -10,000 0.00 -0.00 -154,600 2012-06-19
232 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -10,000 0.00 -0.00 -157,000 2012-06-19
233 0887 Emperor Watch & Jewellery Limited:O 1,670,000 -200,000 0.02 -0.00 -158,000 2012-06-19
234 3888 Kingsoft Corporation Limited:O 729,000 -44,000 0.06 -0.00 -158,400 2012-06-19
235 3823 Tech Pro Technology Development Limited:O 1,480,000 -54,000 0.14 -0.01 -162,000 2012-06-19
236 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 -280,000 0.00 -0.07 -168,000 2012-06-19
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -40,000 0.00 -0.00 -174,800 2012-06-19
238 1128 Wynn Macau, Limited:O 112,800 -10,000 0.00 -0.00 -176,000 2012-06-19
239 1766 CRRC Corporation Limited:H 891,000 -30,000 0.04 -0.00 -177,600 2012-06-19
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,400 -13,000 0.00 -0.00 -183,820 2012-06-19
241 0149 China Agri-Products Exchange Limited:O 1,941,720 -510,000 0.08 -0.02 -186,150 2012-06-19
242 0331 PCD STORES (GROUP) LIMITED:O 2,048,000 -252,000 0.05 -0.01 -194,040 2012-06-19
243 1555 MIE Holdings Corporation:O 760,000 -100,000 0.03 -0.00 -195,000 2012-06-19
244 1336 New China Life Insurance Company Ltd.:H 53,100 -6,500 0.01 -0.00 -199,875 2012-06-19
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 -100,000 0.01 -0.01 -205,000 * 2012-06-19
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -10,000 0.00 -0.00 -217,000 2012-06-19
247 1011 China NT Pharma Group Company Limited:O 730,000 -220,000 0.07 -0.02 -217,800 2012-06-19
248 1186 China Railway Construction Corporation Limited:H 485,500 -35,000 0.02 -0.00 -219,450 2012-06-19
249 0665 Haitong International Securities Group Limited:O 352,000 -72,000 0.04 -0.01 -221,760 2012-06-19
250 0329 OCI International Holdings Limited:O 3,333,150 -2,600,000 0.20 -0.16 -223,600 2012-06-19
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,438,000 -100,000 0.06 -0.00 -230,000 2012-06-19
252 1893 China National Materials Company Limited:H 523,000 -90,000 0.04 -0.01 -234,900 2012-06-19
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,800 -9,600 0.01 -0.00 -239,040 2012-06-19
254 2866 COSCO SHIPPING Development Co., Ltd.:H 3,457,950 -130,000 0.09 -0.00 -243,100 2012-06-19
255 1898 China Coal Energy Company Limited:H 1,301,000 -36,000 0.03 -0.00 -249,120 2012-06-19
256 1033 Sinopec Oilfield Service Corporation:H 3,926,000 -156,000 0.28 -0.01 -258,960 2012-06-19
257 1088 China Shenhua Energy Company Limited:H 305,000 -10,000 0.01 -0.00 -278,500 2012-06-19
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,560 -2,700 0.04 -0.00 -296,730 2012-06-19
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 301,917 -20,000 0.01 -0.00 -297,200 2012-06-19
260 0230 Minmetals Land Limited:O 17,117,000 -308,000 0.51 -0.01 -301,840 2012-06-19
261 0302 OCBC Bank (Hong Kong) Limited:O 0 -4,000 0.00 -0.00 -306,000 2012-06-19
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,432,000 -140,000 0.06 -0.01 -320,600 2012-06-19
263 0358 Jiangxi Copper Company Limited:H 1,711,000 -19,000 0.12 -0.00 -339,340 2012-06-19
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,500 -40,000 0.00 -0.00 -357,200 2012-06-19
265 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -28,000 0.01 -0.00 -371,280 2012-06-19
266 2689 Nine Dragons Paper (Holdings) Limited:O 515,000 -90,000 0.01 -0.00 -387,900 2012-06-19
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 700,535 -24,000 0.01 -0.00 -394,080 2012-06-19
268 2880 Liaoning Port Co., Ltd.:H 1,104,000 -220,000 0.10 -0.02 -407,000 2012-06-19
269 3323 China National Building Material Company Limited:H 1,966,000 -48,000 0.07 -0.00 -439,680 2012-06-19
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 401,720 -41,000 0.03 -0.00 -444,440 2012-06-19
271 0123 Yuexiu Property Company Limited:O 25,733,400 -230,000 0.28 -0.00 -450,800 2012-06-19
272 0013 Hutchison Whampoa Limited:O 627,800 -7,000 0.01 -0.00 -464,800 2012-06-19
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,690,000 -158,000 0.02 -0.00 -481,900 2012-06-19
274 0773 China Metal Recycling (Holdings) Limited:O 225,600 -82,800 0.02 -0.01 -514,188 2012-06-19
275 3988 BANK OF CHINA LIMITED:H 19,231,729 -180,000 0.02 -0.00 -523,800 2012-06-19
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,377,525 -143,000 0.09 -0.01 -530,530 2012-06-19
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 -50,000 0.00 -0.00 -622,000 2012-06-19
278 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,400,000 -1,885,000 0.31 -0.07 -640,900 2012-06-19
279 0941 China Mobile Limited (HK):O 544,500 -8,000 0.00 -0.00 -659,200 2012-06-19
280 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 -22,000 0.00 -0.00 -673,200 2012-06-19
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,384 -25,000 0.00 -0.00 -677,500 2012-06-19
282 0005 HSBC HOLDINGS PLC:O 2,434,873 -11,200 0.01 -0.00 -749,280 2012-06-19
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,205,000 -3,034,000 0.04 -0.01 -758,500 2012-06-19
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,153,400 -41,000 0.03 -0.00 -806,060 2012-06-19
285 1171 Yankuang Energy Group Company Limited:H 1,185,622 -70,000 0.06 -0.00 -880,600 2012-06-19
286 1988 China Minsheng Banking Corp., Ltd.:H 6,177,000 -125,500 0.11 -0.00 -893,560 2012-06-19
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,887,500 -2,000,000 0.04 -0.01 -960,000 2012-06-19
288 2883 China Oilfield Services Limited:H 146,000 -100,000 0.01 -0.01 -1,132,000 2012-06-19
289 0914 Anhui Conch Cement Company Limited:H 229,500 -50,000 0.02 -0.00 -1,152,500 2012-06-19
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 262,225 -115,000 0.02 -0.01 -1,154,600 2012-06-19
291 0119 Poly Property Group Co., Limited:O 634,000 -283,000 0.02 -0.01 -1,216,900 2012-06-19
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,528,831 -154,000 0.04 -0.00 -1,390,620 2012-06-19
293 2324 Capital VC Limited:O 23,405,000 -6,880,000 2.53 -0.74 -1,403,520 2012-06-19
294 2338 WEICHAI POWER CO., LTD.:H 145,000 -43,000 0.04 -0.01 -1,412,550 2012-06-19
295 1913 PRADA S.P.A.:O 2,300 -29,800 0.00 -0.00 -1,561,520 2012-06-19
296 0992 LENOVO GROUP LIMITED:O 410,535 -246,000 0.00 -0.00 -1,815,480 2012-06-19
297 0844 Greatime International Holdings Limited:O 10,724,000 -1,168,000 2.82 -0.31 -3,153,600 2012-06-19
298 2777 Guangzhou R&F Properties Co., Ltd.:H 325,200 -378,800 0.03 -0.04 -4,091,040 2012-06-19
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,885,616 -4,540,000 0.01 -0.00 -24,062,000 2012-06-19

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