FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 658,580 310,000 0.01 0.00 5,208,000 2012-06-25
2 3333 China Evergrande Group:O 1,967,000 927,000 0.01 0.01 3,643,110 2012-06-25
3 0390 CHINA RAILWAY GROUP LIMITED:H 3,894,000 935,000 0.09 0.02 2,898,500 2012-06-25
4 0823 Link Real Estate Investment Trust:Unit 266,233 50,000 0.01 0.00 1,567,500 2012-06-25
5 0992 LENOVO GROUP LIMITED:O 604,535 164,000 0.01 0.00 1,041,400 2012-06-25
6 1109 CHINA RESOURCES LAND LIMITED:O 100,000 70,000 0.00 0.00 1,038,800 2012-06-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,500 16,500 0.01 0.00 968,550 2012-06-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,755,000 330,000 0.05 0.00 891,000 2012-06-25
9 2866 COSCO SHIPPING Development Co., Ltd.:H 2,897,950 500,000 0.08 0.01 880,000 2012-06-25
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,740,000 880,000 0.10 0.05 809,600 2012-06-25
11 2689 Nine Dragons Paper (Holdings) Limited:O 631,000 194,000 0.01 0.00 797,340 2012-06-25
12 0700 TENCENT HOLDINGS LIMITED:O 10,900 3,500 0.00 0.00 774,900 2012-06-25
13 1171 Yankuang Energy Group Company Limited:H 1,947,622 62,000 0.10 0.00 750,200 2012-06-25
14 2777 Guangzhou R&F Properties Co., Ltd.:H 680,400 73,200 0.07 0.01 713,700 2012-06-25
15 1033 Sinopec Oilfield Service Corporation:H 4,306,000 370,000 0.31 0.03 588,300 2012-06-25
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,682,500 1,195,000 0.05 0.01 561,650 2012-06-25
17 1988 China Minsheng Banking Corp., Ltd.:H 5,648,500 81,000 0.10 0.00 558,900 2012-06-25
18 1088 China Shenhua Energy Company Limited:H 320,000 20,000 0.01 0.00 513,000 2012-06-25
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 24,000 0.00 0.00 484,800 2012-06-25
20 0019 SWIRE PACIFIC LIMITED:A 40,500 5,000 0.00 0.00 438,750 2012-06-25
21 0493 GOME Retail Holdings Limited:O 3,480,220 400,000 0.02 0.00 416,000 2012-06-25
22 3800 GCL Technology Holdings Limited (KY):O 25,248,000 240,000 0.16 0.00 403,200 2012-06-25
23 0198 SMI Holdings Group Limited:O 14,991,783 1,688,000 0.19 0.02 347,728 2012-06-25
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,660 3,200 0.04 0.00 347,520 2012-06-25
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,344,831 38,000 0.04 0.00 329,080 2012-06-25
26 3993 CMOC Group Limited (CN):H 757,000 110,000 0.06 0.01 317,900 2012-06-25
27 2009 BBMG Corporation:H 1,691,500 54,000 0.14 0.00 315,360 2012-06-25
28 3823 Tech Pro Technology Development Limited:O 1,400,000 104,000 0.13 0.01 308,880 2012-06-25
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,737,000 120,000 0.03 0.00 308,400 2012-06-25
30 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,069,500 400,000 0.02 0.01 300,000 2012-06-25
31 0914 Anhui Conch Cement Company Limited:H 236,000 14,000 0.02 0.00 299,600 2012-06-25
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 901,200 100,000 0.18 0.02 288,000 2012-06-25
33 1139 VICTORY GROUP LIMITED:O 1,022,375 640,000 0.12 0.07 278,400 2012-06-25
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 134,000 0.04 0.01 277,380 2012-06-25
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 22,000 0.01 0.00 263,560 2012-06-25
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,808,000 52,000 1.46 0.01 257,920 2012-06-25
37 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 44,000 0.02 0.00 236,280 2012-06-25
38 1813 KWG Group Holdings Limited:O 280,000 50,000 0.01 0.00 229,000 2012-06-25
39 0010 HANG LUNG GROUP LIMITED:O 10,000 5,000 0.00 0.00 227,750 2012-06-25
40 0489 DongFeng Motor Group Company Limited (CN):H 190,000 18,000 0.01 0.00 220,680 2012-06-25
41 1913 PRADA S.P.A.:O 6,000 4,400 0.00 0.00 219,120 2012-06-25
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,980 30,000 0.01 0.00 210,600 2012-06-25
43 1070 TCL Electronics Holdings Limited:O 242,000 50,000 0.02 0.00 210,000 2012-06-25
44 0970 New Sparkle Roll International Group Limited:O 849,000 376,000 0.03 0.01 195,520 2012-06-25
45 0013 Hutchison Whampoa Limited:O 660,800 3,000 0.02 0.00 193,350 2012-06-25
46 1380 China Kingstone Mining Holdings Limited:O 4,345,000 665,000 0.22 0.03 192,850 2012-06-25
47 0082 Crazy Sports Group Limited:O 5,592,000 260,000 0.18 0.01 184,600 2012-06-25
48 1128 Wynn Macau, Limited:O 123,600 10,000 0.00 0.00 177,000 2012-06-25
49 8178 China Information Technology Development Limited:O 6,896,000 5,064,000 0.09 0.07 167,112 2012-06-25
50 0728 CHINA TELECOM CORPORATION LIMITED:H 1,092,000 50,000 0.01 0.00 164,500 2012-06-25
51 2038 FIH Mobile Limited:O 326,000 55,000 0.00 0.00 162,250 2012-06-25
52 2010 Real Nutriceutical Group Limited:O 5,508,000 90,000 0.49 0.01 159,300 2012-06-25
53 1211 BYD COMPANY LIMITED:H 472,500 10,000 0.06 0.00 144,000 2012-06-25
54 0985 CST Holding (HK) Limited (KY):O 8,939,696 1,000,000 0.03 0.00 143,000 2012-06-25
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,000 9,000 0.01 0.00 135,000 2012-06-25
56 1638 Kaisa Group Holdings Ltd.:O 108,188,946 90,000 2.21 0.00 131,400 2012-06-25
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,000 3,500 0.02 0.00 131,250 2012-06-25
58 0276 Mongolia Energy Corporation Limited:O 4,368,369 300,000 0.06 0.00 129,000 2012-06-25
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 422,000 10,000 0.01 0.00 124,200 2012-06-25
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 982,000 34,000 0.08 0.00 123,080 2012-06-25
61 0802 China e-Wallet Payment Group Limited:O 199,024 120,000 0.04 0.02 122,400 2012-06-25
62 0887 Emperor Watch & Jewellery Limited:O 1,850,000 160,000 0.03 0.00 121,600 2012-06-25
63 0119 Poly Property Group Co., Limited:O 616,000 30,000 0.02 0.00 120,600 2012-06-25
64 2727 Shanghai Electric Group Company Limited:H 616,000 34,000 0.02 0.00 109,140 2012-06-25
65 3888 Kingsoft Corporation Limited:O 1,014,000 30,000 0.09 0.00 105,600 2012-06-25
66 0371 Beijing Enterprises Water Group Limited:O 1,792,375 70,000 0.03 0.00 104,300 2012-06-25
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 282,000 5,000 0.03 0.00 102,000 2012-06-25
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 387,720 10,200 0.03 0.00 101,796 2012-06-25
69 0813 Shimao Group Holdings Limited:O 221,000 9,000 0.01 0.00 95,400 2012-06-25
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 259,112 10,000 0.00 0.00 95,300 2012-06-25
71 0778 Fortune Real Estate Investment Trust:Unit 460,000 20,000 0.03 0.00 92,600 2012-06-25
72 1224 C C Land Holdings Limited:O 855,421 50,000 0.03 0.00 91,500 2012-06-25
73 1997 Regent Manner International Holdings Limited:O 262,000 50,000 0.01 0.00 84,000 2012-06-25
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 20,000 0.00 0.00 83,800 2012-06-25
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 535,680 36,000 0.09 0.01 81,360 2012-06-25
76 1222 WANG ON GROUP LIMITED:O 4,558,122 1,000,000 0.07 0.02 81,000 2012-06-25
77 8137 Honbridge Holdings Limited:O 544,000 110,000 0.01 0.00 80,300 2012-06-25
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,946,617 860,000 0.39 0.03 71,380 2012-06-25
79 0464 China In-Tech Limited:O 3,232,000 180,000 0.74 0.04 68,400 2012-06-25
80 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 68,000 2012-06-25
81 0083 SINO LAND COMPANY LIMITED:O 70,241 6,000 0.00 0.00 66,360 2012-06-25
82 8130 Dadi International Group Limited:O 306,450 200,000 0.10 0.06 66,000 2012-06-25
83 0979 Green Energy Group Limited:O 1,562,490 150,000 0.34 0.03 65,250 2012-06-25
84 1133 Harbin Electric Company Limited:H 306,000 10,000 0.05 0.00 65,000 2012-06-25
85 2222 NVC International Holdings Limited:O 5,888,000 40,000 0.19 0.00 63,600 2012-06-25
86 0886 Silver Base Group Holdings Limited:O 236,000 16,000 0.02 0.00 61,600 2012-06-25
87 0647 Joyce Boutique Group Limited:O 518,000 100,000 0.03 0.01 59,000 2012-06-25
88 0999 I.T LIMITED:O 166,012 18,000 0.01 0.00 58,500 2012-06-25
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,805,000 160,000 0.37 0.01 58,400 2012-06-25
90 0548 Shenzhen Expressway Corporation Limited:H 20,000 20,000 0.00 0.00 57,400 2012-06-25
91 1898 China Coal Energy Company Limited:H 1,295,000 9,000 0.03 0.00 56,520 2012-06-25
92 1193 China Resources Gas Group Limited:O 68,400 4,000 0.00 0.00 53,920 2012-06-25
93 2357 AviChina Industry & Technology Company Limited:H 1,300,000 20,000 0.06 0.00 53,600 2012-06-25
94 0808 Prosperity Real Estate Investment Trust:Unit 876,000 30,000 0.06 0.00 52,200 2012-06-25
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,866,000 40,000 0.27 0.00 51,600 2012-06-25
96 0891 Trinity Limited (BM):O 136,000 10,000 0.01 0.00 50,700 2012-06-25
97 0065 Grand Ocean Advanced Resources Company Limited:O 811,712 40,000 0.11 0.01 50,000 2012-06-25
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 262,000 3,000 0.04 0.00 46,560 2012-06-25
99 1038 CK Infrastructure Holdings Limited:O 132,000 1,000 0.01 0.00 44,700 2012-06-25
100 0555 REXLot Holdings Limited:O 4,600,000 75,000 0.05 0.00 44,250 2012-06-25
101 8109 Kirin Group Holdings Limited:O 66,320 16,000 0.04 0.01 44,000 2012-06-25
102 0144 China Merchants Port Holdings Company Limited:O 34,650 2,000 0.00 0.00 43,800 2012-06-25
103 0538 Ajisen (China) Holdings Limited:O 417,000 8,000 0.04 0.00 42,240 2012-06-25
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 84,000 76,000 0.02 0.02 41,040 2012-06-25
105 8120 China Demeter Financial Investments Limited:O 663,100 110,000 0.22 0.04 39,600 2012-06-25
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 248,225 4,000 0.02 0.00 39,520 2012-06-25
107 0938 MAN SANG INTERNATIONAL LIMITED:O 1,478,572 82,000 0.12 0.01 37,720 2012-06-25
108 0680 Nan Hai Corporation Limited:O 13,611,486 1,000,000 0.02 0.00 36,000 2012-06-25
109 0806 Value Partners Group Limited:O 430,000 10,000 0.02 0.00 36,000 2012-06-25
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 35,460 2012-06-25
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 625,000 10,000 0.12 0.00 35,400 2012-06-25
112 2366 SMI Culture & Travel Group Holdings Limited:O 5,988,032 400,000 0.13 0.01 35,200 2012-06-25
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,080,000 70,000 0.31 0.00 33,950 2012-06-25
114 0729 FDG Electric Vehicles Limited:O 4,393,076 100,000 0.04 0.00 33,500 2012-06-25
115 1041 Lamtex Holdings Limited:O 33,368,000 500,000 0.44 0.01 33,500 2012-06-25
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 282,000 10,000 0.06 0.00 33,100 2012-06-25
117 1338 BaWang International (Group) Holding Limited:O 3,236,000 50,000 0.11 0.00 31,500 2012-06-25
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,432,000 14,000 0.06 0.00 31,500 2012-06-25
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 415,000 10,000 0.01 0.00 30,600 2012-06-25
120 0695 Dongwu Cement International Limited:O 394,000 20,000 0.08 0.00 29,800 2012-06-25
121 1149 Anxin-China Holdings Limited:O 3,226,000 20,000 0.12 0.00 29,600 2012-06-25
122 2383 TOM GROUP LIMITED:O 2,546,000 44,000 0.07 0.00 29,480 2012-06-25
123 0494 LI & FUNG LIMITED:O 211,600 2,000 0.00 0.00 28,840 2012-06-25
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,355,000 10,000 0.10 0.00 27,100 2012-06-25
125 0242 SHUN TAK HOLDINGS LIMITED:O 606,645 10,000 0.02 0.00 26,900 2012-06-25
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 360,000 13,000 0.01 0.00 26,130 2012-06-25
127 1868 Neo-Neon Holdings Limited:O 756,500 20,000 0.08 0.00 24,400 2012-06-25
128 8158 China Regenerative Medicine International Limited:O 2,280,000 105,000 0.03 0.00 24,045 2012-06-25
129 2299 Billion Industrial Holdings Limited:O 4,191,500 5,000 0.18 0.00 20,750 2012-06-25
130 1072 Dongfang Electric Corporation Limited:H 91,600 1,200 0.03 0.00 20,448 2012-06-25
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,095,977 100,000 0.09 0.00 19,900 2012-06-25
132 0881 Zhongsheng Group Holdings Limited:O 25,500 2,000 0.00 0.00 19,600 2012-06-25
133 0225 Pokfulam Development Company Limited:O 126,000 2,000 0.11 0.00 19,560 2012-06-25
134 0241 Alibaba Health Information Technology Limited:O 2,922,000 50,000 0.08 0.00 19,250 2012-06-25
135 6838 WINOX HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 19,200 2012-06-25
136 3383 Agile Group Holdings Limited (KY):O 18,000 2,000 0.00 0.00 18,540 2012-06-25
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,888 1,000 0.01 0.00 16,420 2012-06-25
138 0746 Lee & Man Chemical Company Limited:O 206,000 4,000 0.02 0.00 15,560 2012-06-25
139 3308 Golden Eagle Retail Group Limited:O 14,000 1,000 0.00 0.00 15,100 2012-06-25
140 2312 China Financial Leasing Group Limited:O 191,875 67,625 0.04 0.00 14,066 2012-06-25
141 0982 Huafa Property Services Group Company Limited:O 1,220,000 200,000 0.01 0.00 12,600 2012-06-25
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 990,000 10,000 0.09 0.00 10,500 2012-06-25
143 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 20,000 0.00 0.00 8,700 2012-06-25
144 2310 Times Universal Group Holdings Limited:O 80,000 10,000 0.02 0.00 7,200 2012-06-25
145 0399 Innovative Pharmaceutical Biotech Limited:O 6,743,600 200,000 0.06 0.00 6,200 2012-06-25
146 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 60,000 0.01 0.00 4,560 2012-06-25
147 0230 Minmetals Land Limited:O 16,675,000 2,000 0.50 0.00 1,980 2012-06-25
148 0629 Yue Da International Holdings Limited:O 5,210,000 1,000 0.57 0.00 490 2012-06-25
149 8009 Chinese Energy Holdings Limited:O 28,500,000 25,000 0.15 0.00 250 2012-06-25
150 0419 Hony Media Group:O 2,368,625 -10,000 0.05 -0.00 -800 2012-06-25
151 0686 Beijing Energy International Holding Co., Ltd.:O 1,908,000 -2,000 0.22 -0.00 -1,800 2012-06-25
152 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,324,000 -12,000 0.05 -0.00 -2,952 2012-06-25
153 3828 Ming Fai International Holdings Limited:O 341,000 -7,000 0.05 -0.00 -4,410 2012-06-25
154 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,862,000 -26,000 0.69 -0.00 -6,890 2012-06-25
155 0764 Eternity Investment Limited:O 10,243 -17,500 0.00 -0.01 -7,088 2012-06-25
156 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 166,400 -40,000 0.09 -0.02 -9,520 2012-06-25
157 2700 Green International Holdings Limited:O 2,025,700 -40,000 0.22 -0.00 -12,000 2012-06-25
158 1966 China SCE Group Holdings Limited:O 455,000 -8,000 0.02 -0.00 -14,080 2012-06-25
159 0474 Aceso Life Science Group Limited:O 661,320 -100,000 0.02 -0.00 -15,600 2012-06-25
160 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,691,250 -32,000 0.70 -0.00 -16,320 2012-06-25
161 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 352,888 -60,000 0.04 -0.01 -16,800 2012-06-25
162 0190 HKC (HOLDINGS) LIMITED:O 5,600,056 -60,000 0.05 -0.00 -17,700 2012-06-25
163 0233 Mingyuan Medicare Development Company Limited:O 3,130,000 -120,000 0.07 -0.00 -17,880 2012-06-25
164 1122 QINGLING MOTORS CO. LTD:H 336,569 -10,000 0.03 -0.00 -18,100 2012-06-25
165 8037 China Biotech Services Holdings Limited:O 2,810,000 -160,000 0.29 -0.02 -23,200 2012-06-25
166 1788 Guotai Junan International Holdings Limited:O 1,067,000 -8,000 0.07 -0.00 -23,680 2012-06-25
167 0136 China Ruyi Holdings Limited:O 54,687 -100,000 0.02 -0.04 -23,900 2012-06-25
168 1900 China ITS (Holdings) Co., Ltd.:O 926,000 -20,000 0.06 -0.00 -24,800 2012-06-25
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,696,000 -40,000 0.19 -0.00 -25,200 2012-06-25
170 2369 Coolpad Group Limited:O 1,020,000 -20,000 0.05 -0.00 -25,600 2012-06-25
171 0766 Sino Prosper (Group) Holdings Limited:O 882,000 -70,000 0.11 -0.01 -27,300 2012-06-25
172 0880 SJM Holdings Limited:O 150,000 -2,000 0.00 -0.00 -28,320 2012-06-25
173 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,878,000 -300,000 0.49 -0.01 -28,800 2012-06-25
174 1313 China Resources Building Materials Technology Holdings Limited:O 720,000 -6,000 0.01 -0.00 -29,580 2012-06-25
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 195,999 -12,000 0.00 -0.00 -31,200 2012-06-25
176 3918 NagaCorp Ltd.:O 200,369 -10,000 0.01 -0.00 -31,300 2012-06-25
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,036,000 -10,000 0.05 -0.00 -32,000 2012-06-25
178 2233 WEST CHINA CEMENT LIMITED:O 970,000 -20,000 0.02 -0.00 -33,000 2012-06-25
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 244,850 -9,000 0.01 -0.00 -33,210 2012-06-25
180 0720 AUTO ITALIA HOLDINGS LIMITED:O 385,860 -212,500 0.02 -0.01 -33,788 2012-06-25
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,002,525 -10,000 0.08 -0.00 -34,300 2012-06-25
182 2362 Jinchuan Group International Resources Co. Ltd:O 1,001,000 -30,000 0.04 -0.00 -34,500 2012-06-25
183 0267 CITIC Limited (HK):O 318,000 -3,000 0.01 -0.00 -34,560 2012-06-25
184 0869 Playmates Toys Limited:O 512,727 -76,000 0.05 -0.01 -34,580 2012-06-25
185 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 420,000 -60,000 0.04 -0.01 -35,400 2012-06-25
186 0297 Sinofert Holdings Limited:O 2,274,000 -30,000 0.03 -0.00 -35,400 2012-06-25
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,532,000 -16,000 0.11 -0.00 -36,320 2012-06-25
188 0382 Welling Holding Limited:O 750,400 -30,000 0.03 -0.00 -37,500 2012-06-25
189 1929 Chow Tai Fook Jewellery Group Limited:O 216,800 -4,000 0.00 -0.00 -37,600 2012-06-25
190 0455 Tianda Pharmaceuticals Limited:O 3,020,000 -90,000 0.16 -0.00 -38,250 2012-06-25
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 942,000 -15,000 0.02 -0.00 -40,500 2012-06-25
192 1398 Industrial and Commercial Bank of China Limited:H 12,791,141 -10,000 0.01 -0.00 -42,300 2012-06-25
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 510,000 -4,000 0.03 -0.00 -43,440 2012-06-25
194 1393 Hidili Industry International Development Limited:O 742,000 -20,000 0.04 -0.00 -44,400 2012-06-25
195 0298 Chuang's China Investments Limited:O 41,197 -100,000 0.00 -0.01 -45,000 2012-06-25
196 1766 CRRC Corporation Limited:H 908,000 -8,000 0.04 -0.00 -45,360 2012-06-25
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -2,000 0.00 -0.00 -45,800 2012-06-25
198 0128 ENM Holdings Limited (HK):O 12,684,000 -100,000 0.77 -0.01 -47,000 2012-06-25
199 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -48,075 2012-06-25
200 1928 Sands China Ltd.:O 224,000 -2,000 0.00 -0.00 -48,200 2012-06-25
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,965,970 -100,000 0.06 -0.00 -52,000 2012-06-25
202 0235 CSC Holdings Limited (HK):O 7,015,000 -400,000 0.19 -0.01 -54,400 2012-06-25
203 0856 VSTECS Holdings Limited:O 122,000 -40,000 0.01 -0.00 -55,200 2012-06-25
204 0393 Glorious Sun Enterprises Limited:O 60,000 -24,000 0.01 -0.00 -57,600 2012-06-25
205 2007 Country Garden Holdings Company Limited:O 1,132,765 -20,000 0.01 -0.00 -57,800 2012-06-25
206 0763 ZTE CORPORATION:H 228,900 -4,000 0.04 -0.00 -58,880 2012-06-25
207 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -80,000 0.00 -0.01 -60,800 2012-06-25
208 1186 China Railway Construction Corporation Limited:H 485,500 -10,000 0.02 -0.00 -62,700 2012-06-25
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -63,000 2012-06-25
210 1800 China Communications Construction Company Limited:H 883,900 -10,000 0.02 -0.00 -65,900 2012-06-25
211 1830 Perfect Medical Health Management Limited (KY):O 4,064,000 -152,000 0.41 -0.02 -67,640 2012-06-25
212 0751 Skyworth Group Limited:O 624,157 -20,000 0.02 -0.00 -69,600 2012-06-25
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 416,000 -20,000 0.01 -0.00 -70,800 2012-06-25
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 238,000 -40,000 0.02 -0.00 -74,800 2012-06-25
215 0030 YNBY International Limited:O 2,330,000 -156,000 0.32 -0.02 -74,880 2012-06-25
216 1818 Zhaojin Mining Industry Company Limited:H 67,000 -8,000 0.01 -0.00 -79,200 2012-06-25
217 0310 Prosperity Investment Holdings Limited:O 1,755,000 -350,000 0.25 -0.05 -80,150 2012-06-25
218 0182 Concord New Energy Group Limited:O 3,561,000 -300,000 0.05 -0.00 -84,000 2012-06-25
219 1336 New China Life Insurance Company Ltd.:H 48,000 -3,000 0.00 -0.00 -85,950 2012-06-25
220 8088 8088 Investment Holdings Limited:O 15,620 -64,000 0.01 -0.05 -87,680 2012-06-25
221 0665 Haitong International Securities Group Limited:O 352,000 -30,000 0.04 -0.00 -89,100 2012-06-25
222 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -92,000 2012-06-25
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,443,000 -80,000 0.02 -0.00 -93,600 2012-06-25
224 0272 SHUI ON LAND LIMITED:O 884,229 -30,000 0.02 -0.00 -94,200 2012-06-25
225 3998 Bosideng International Holdings Limited:O 894,000 -50,000 0.01 -0.00 -96,000 2012-06-25
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 782,000 -22,000 0.05 -0.00 -96,800 2012-06-25
227 1121 Golden Solar New Energy Technology Holdings Limited:O 610,000 -100,000 0.06 -0.01 -100,000 2012-06-25
228 0076 Elate Holdings Limited:O 115,038,872 -900,000 4.97 -0.04 -104,400 2012-06-25
229 0166 New Times Corporation Limited (BM):O 1,219,500 -120,000 0.21 -0.02 -115,200 2012-06-25
230 1555 MIE Holdings Corporation:O 740,000 -64,000 0.03 -0.00 -117,760 * 2012-06-25
231 0067 China Lumena New Materials Corp.:O 8,262,000 -90,000 0.15 -0.00 -117,900 2012-06-25
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 912,000 -40,000 0.03 -0.00 -121,600 2012-06-25
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,917,020 -100,000 0.02 -0.00 -122,000 2012-06-25
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 276,864 -20,000 0.02 -0.00 -124,000 2012-06-25
235 2338 WEICHAI POWER CO., LTD.:H 84,000 -4,000 0.02 -0.00 -126,200 2012-06-25
236 3988 BANK OF CHINA LIMITED:H 20,306,729 -44,000 0.02 -0.00 -126,280 2012-06-25
237 0479 CIL HOLDINGS LIMITED:O 24,502,700 -320,000 2.34 -0.03 -126,400 2012-06-25
238 0616 EMINENCE ENTERPRISE LIMITED:O 2,381,215 -760,000 0.37 -0.12 -138,320 2012-06-25
239 0033 International Genius Company:O 2,674,000 -236,000 0.24 -0.02 -146,320 2012-06-25
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,498,000 -50,000 0.02 -0.00 -147,500 2012-06-25
241 0917 NEW WORLD CHINA LAND LIMITED:O 396,000 -50,000 0.00 -0.00 -148,000 2012-06-25
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,400 -11,000 0.01 -0.00 -148,720 2012-06-25
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,125,400 -8,000 0.03 -0.00 -149,920 2012-06-25
244 0735 China Power Clean Energy Development Company Limited:O 3,160,000 -500,000 0.03 -0.00 -155,000 2012-06-25
245 0231 Ping An Securities Group (Holdings) Limited:O 15,310,912 -920,000 0.14 -0.01 -157,320 2012-06-25
246 0756 Summi (Group) Holdings Limited:O 68,000 -128,000 0.01 -0.01 -157,440 2012-06-25
247 3300 CHINA GLASS HOLDINGS LIMITED:O 1,280,000 -160,000 0.08 -0.01 -168,000 2012-06-25
248 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,572,000 -100,000 0.28 -0.01 -170,000 2012-06-25
249 0189 DONGYUE GROUP LIMITED:O 1,067,000 -47,000 0.05 -0.00 -171,080 2012-06-25
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 -12,000 0.00 -0.00 -179,760 2012-06-25
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,500 0.00 -0.00 -184,750 2012-06-25
252 0005 HSBC HOLDINGS PLC:O 2,420,818 -2,800 0.01 -0.00 -189,840 2012-06-25
253 3933 United Laboratories International Holdings Limited (The):O 2,126,500 -60,000 0.13 -0.00 -192,000 2012-06-25
254 0397 Minerva Group Holding Limited:O 4,806,499 -2,300,000 0.08 -0.04 -193,200 2012-06-25
255 0710 BOE Varitronix Limited:O 118,000 -59,000 0.04 -0.02 -196,470 2012-06-25
256 0008 PCCW LIMITED:O 1,959,419 -70,000 0.03 -0.00 -203,000 2012-06-25
257 0753 Air China Limited:H 372,000 -44,000 0.01 -0.00 -206,800 2012-06-25
258 8132 Century Energy International Holdings Limited:O 1,530,000 -1,000,000 0.28 -0.18 -210,000 2012-06-25
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 326,417 -15,000 0.01 -0.00 -210,600 2012-06-25
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,238,000 -150,000 0.05 -0.01 -222,000 2012-06-25
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 232,000 -12,000 0.01 -0.00 -230,640 2012-06-25
262 0745 China National Culture Group Limited:O 22,298,000 -1,800,000 0.81 -0.07 -232,200 2012-06-25
263 2128 China Lesso Group Holdings Limited:O 844,000 -66,000 0.03 -0.00 -246,840 2012-06-25
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 930,324 -29,031 0.02 -0.00 -254,892 2012-06-25
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,423,000 -1,056,000 0.04 -0.00 -258,720 2012-06-25
266 1259 Prosperous Future Holdings Limited (KY):O 539,000 -87,000 0.05 -0.01 -261,000 2012-06-25
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 508,608 -88,000 0.02 -0.00 -262,240 2012-06-25
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 -30,000 0.00 -0.00 -273,000 2012-06-25
269 1999 Man Wah Holdings Limited:O 154,800 -80,000 0.02 -0.01 -284,000 2012-06-25
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,001,000 -250,000 0.05 -0.01 -310,000 2012-06-25
271 0001 CK Hutchison Holdings Limited:O 105,000 -4,000 0.00 -0.00 -363,400 2012-06-25
272 0006 Power Assets Holdings Limited:O 75,500 -6,500 0.00 -0.00 -368,225 2012-06-25
273 0123 Yuexiu Property Company Limited:O 25,483,400 -200,000 0.27 -0.00 -374,000 2012-06-25
274 3900 Greentown China Holdings Limited:O 88,000 -57,000 0.00 -0.00 -454,290 2012-06-25
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,023,000 -334,000 0.04 -0.01 -477,620 2012-06-25
276 1299 AIA Group Limited:O 345,400 -20,000 0.00 -0.00 -510,000 2012-06-25
277 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -10,000 0.00 -0.00 -525,500 2012-06-25
278 1101 China Huarong Energy Company Limited:O 4,486,000 -380,000 0.06 -0.01 -695,400 2012-06-25
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,041 -8,000 0.01 -0.00 -715,600 2012-06-25
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,000 -56,000 0.08 -0.03 -741,440 2012-06-25
281 1918 Sunac China Holdings Limited:O 73,000 -256,000 0.00 -0.01 -747,520 2012-06-25
282 8228 National Arts Group Holdings Limited:O 3,502,000 -980,000 0.43 -0.12 -803,600 2012-06-25
283 3323 China National Building Material Company Limited:H 2,024,000 -96,000 0.07 -0.00 -841,920 2012-06-25
284 0358 Jiangxi Copper Company Limited:H 1,636,000 -54,000 0.12 -0.00 -894,240 2012-06-25
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 426,000 -300,000 0.02 -0.01 -906,000 2012-06-25
286 0604 SHENZHEN INVESTMENT LIMITED:O 834,000 -536,000 0.02 -0.01 -1,013,040 2012-06-25
287 8082 Sunny Side Up Culture Holdings Limited:O 12,886,000 -10,500,000 0.85 -0.69 -1,071,000 2012-06-25
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 554,500 -46,000 0.01 -0.00 -1,083,300 2012-06-25
289 1733 E-Commodities Holdings Limited:O 721,000 -1,020,000 0.02 -0.03 -1,560,600 2012-06-25
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,020,000 -1,520,000 0.12 -0.09 -2,690,400 2012-06-25
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,986,000 -1,000,000 0.01 -0.01 -6,750,000 2012-06-25
292 0171 Silver Grant International Holdings Group Limited:O 8,356,000 -7,260,000 0.36 -0.31 -10,381,800 2012-06-25
293 0883 CNOOC LIMITED:O 1,873,526 -990,000 0.00 -0.00 -14,137,200 2012-06-25
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,261,616 -3,031,000 0.01 -0.00 -15,579,340 2012-06-25

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