FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3333 China Evergrande Group:O 4,908,000 2,941,000 0.03 0.02 11,705,180 2012-06-26
2 0883 CNOOC LIMITED:O 2,416,526 543,000 0.01 0.00 7,797,480 2012-06-26
3 1171 Yankuang Energy Group Company Limited:H 2,585,622 638,000 0.13 0.03 7,604,960 2012-06-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 814,580 156,000 0.01 0.00 2,683,200 2012-06-26
5 1928 Sands China Ltd.:O 291,200 67,200 0.00 0.00 1,525,440 2012-06-26
6 2009 BBMG Corporation:H 1,949,000 257,500 0.17 0.02 1,493,500 2012-06-26
7 3988 BANK OF CHINA LIMITED:H 20,813,729 507,000 0.02 0.00 1,450,020 2012-06-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,119,000 5,696,000 0.05 0.02 1,406,912 2012-06-26
9 1728 China ZhengTong Auto Services Holdings Limited:O 733,000 300,000 0.03 0.01 1,209,000 2012-06-26
10 0941 China Mobile Limited (HK):O 553,500 13,000 0.00 0.00 1,077,050 2012-06-26
11 3383 Agile Group Holdings Limited (KY):O 130,000 112,000 0.00 0.00 1,050,560 2012-06-26
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 398,417 72,000 0.01 0.00 1,019,520 2012-06-26
13 0067 China Lumena New Materials Corp.:O 9,034,000 772,000 0.16 0.01 1,003,600 2012-06-26
14 0151 Want Want China Holdings Limited:O 103,000 100,000 0.00 0.00 912,000 2012-06-26
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,247,950 350,000 0.09 0.01 609,000 2012-06-26
16 2299 Billion Industrial Holdings Limited:O 4,337,000 145,500 0.19 0.01 599,460 2012-06-26
17 1898 China Coal Energy Company Limited:H 1,390,000 95,000 0.03 0.00 595,650 2012-06-26
18 0006 Power Assets Holdings Limited:O 85,500 10,000 0.00 0.00 571,500 2012-06-26
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,921,000 478,000 0.02 0.01 568,820 2012-06-26
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,684,000 186,000 0.02 0.00 552,420 2012-06-26
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,102,000 120,000 0.09 0.01 434,400 2012-06-26
22 0998 China CITIC Bank Corporation Limited:H 954,218 110,000 0.01 0.00 422,400 2012-06-26
23 2128 China Lesso Group Holdings Limited:O 960,000 116,000 0.03 0.00 389,760 2012-06-26
24 1686 SUNEVISION HOLDINGS LTD.:O 1,926,712 282,000 0.08 0.01 386,340 2012-06-26
25 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,855,000 1,050,000 0.41 0.04 383,250 2012-06-26
26 0914 Anhui Conch Cement Company Limited:H 253,000 17,000 0.02 0.00 360,400 2012-06-26
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 344,850 100,000 0.01 0.00 359,000 2012-06-26
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 500,000 150,000 0.03 0.01 354,000 2012-06-26
29 0358 Jiangxi Copper Company Limited:H 1,656,000 20,000 0.12 0.00 331,600 2012-06-26
30 3323 China National Building Material Company Limited:H 2,056,000 32,000 0.07 0.00 279,360 2012-06-26
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,041 3,000 0.01 0.00 268,650 2012-06-26
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 960,324 30,000 0.02 0.00 267,300 2012-06-26
33 0489 DongFeng Motor Group Company Limited (CN):H 212,000 22,000 0.01 0.00 263,120 2012-06-26
34 0297 Sinofert Holdings Limited:O 2,474,000 200,000 0.04 0.00 238,000 2012-06-26
35 0033 International Genius Company:O 3,028,000 354,000 0.27 0.03 219,480 2012-06-26
36 0928 King International Investment Limited (KY):O 2,181,280 1,500,000 0.07 0.05 217,500 2012-06-26
37 1398 Industrial and Commercial Bank of China Limited:H 12,842,141 51,000 0.01 0.00 214,710 2012-06-26
38 0066 MTR CORPORATION LIMITED:O 406,262 8,000 0.01 0.00 205,600 2012-06-26
39 1988 China Minsheng Banking Corp., Ltd.:H 5,678,500 30,000 0.10 0.00 205,200 2012-06-26
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 407,720 20,000 0.03 0.00 198,600 2012-06-26
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 438,000 16,000 0.01 0.00 197,440 2012-06-26
42 0497 CSI Properties Limited (BM):O 4,341,750 600,000 0.05 0.01 192,000 2012-06-26
43 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,684,000 112,000 0.29 0.01 190,400 2012-06-26
44 0001 CK Hutchison Holdings Limited:O 107,000 2,000 0.00 0.00 181,900 2012-06-26
45 0164 China Baoli Technologies Holdings Limited:O 6,150,000 1,150,000 0.18 0.03 172,500 2012-06-26
46 2222 NVC International Holdings Limited:O 5,995,000 107,000 0.19 0.00 165,850 2012-06-26
47 0813 Shimao Group Holdings Limited:O 236,000 15,000 0.01 0.00 165,000 2012-06-26
48 0251 S E A HOLDINGS LIMITED:O 598,000 48,000 0.09 0.01 160,800 2012-06-26
49 0751 Skyworth Group Limited:O 670,157 46,000 0.02 0.00 160,540 2012-06-26
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,362,831 18,000 0.04 0.00 159,660 2012-06-26
51 0149 China Agri-Products Exchange Limited:O 2,641,720 450,000 0.11 0.02 157,500 2012-06-26
52 0195 Greentech Technology International Limited:O 520,000 300,000 0.02 0.01 150,000 2012-06-26
53 3823 Tech Pro Technology Development Limited:O 1,450,000 50,000 0.14 0.00 148,000 2012-06-26
54 0494 LI & FUNG LIMITED:O 221,600 10,000 0.00 0.00 143,800 2012-06-26
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 30,000 0.00 0.00 142,200 2012-06-26
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,400 10,000 0.01 0.00 134,400 2012-06-26
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 522,000 12,000 0.03 0.00 131,280 2012-06-26
58 1088 China Shenhua Energy Company Limited:H 325,000 5,000 0.01 0.00 131,000 2012-06-26
59 0938 MAN SANG INTERNATIONAL LIMITED:O 1,690,572 212,000 0.13 0.02 122,960 2012-06-26
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 466,000 40,000 0.02 0.00 122,800 2012-06-26
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,500 5,000 0.01 0.00 118,500 2012-06-26
62 0665 Haitong International Securities Group Limited:O 392,000 40,000 0.04 0.00 118,400 2012-06-26
63 0756 Summi (Group) Holdings Limited:O 168,000 100,000 0.01 0.01 117,000 2012-06-26
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 546,608 38,000 0.02 0.00 111,720 2012-06-26
65 1176 Zhuguang Holdings Group Company Limited:O 530,000 168,000 0.02 0.01 105,840 2012-06-26
66 1997 Regent Manner International Holdings Limited:O 322,000 60,000 0.01 0.00 103,800 2012-06-26
67 0263 GT GROUP HOLDINGS LIMITED:O 708,829 412,000 0.18 0.11 103,000 2012-06-26
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 5,000 0.00 0.00 101,250 2012-06-26
69 3328 Bank of Communications Co., Ltd.:H 3,963,361 20,000 0.01 0.00 100,000 2012-06-26
70 0869 Playmates Toys Limited:O 716,727 204,000 0.06 0.02 95,880 2012-06-26
71 2007 Country Garden Holdings Company Limited:O 1,164,765 32,000 0.01 0.00 91,200 2012-06-26
72 0604 SHENZHEN INVESTMENT LIMITED:O 884,000 50,000 0.02 0.00 90,500 2012-06-26
73 1038 CK Infrastructure Holdings Limited:O 134,000 2,000 0.01 0.00 89,800 2012-06-26
74 1211 BYD COMPANY LIMITED:H 478,500 6,000 0.06 0.00 87,720 2012-06-26
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,500 20,000 0.00 0.00 82,600 2012-06-26
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 12,000 0.00 0.00 82,200 2012-06-26
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,104 2,000 0.00 0.00 81,300 2012-06-26
78 1033 Sinopec Oilfield Service Corporation:H 4,356,000 50,000 0.31 0.00 79,500 2012-06-26
79 0332 Yuan Heng Gas Holdings Limited:O 245,400 100,000 0.02 0.01 79,000 2012-06-26
80 0160 Hon Kwok Land Investment Company, Limited:O 1,751,100 30,000 0.36 0.01 78,900 2012-06-26
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,385,000 30,000 0.10 0.00 78,600 2012-06-26
82 3683 Great Harvest Maeta Holdings Limited:O 615,000 60,000 0.07 0.01 78,600 2012-06-26
83 0891 Trinity Limited (BM):O 152,000 16,000 0.01 0.00 77,440 2012-06-26
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,996,000 10,000 0.01 0.00 67,900 2012-06-26
85 1972 SWIRE PROPERTIES LIMITED:O 89,750 3,000 0.00 0.00 66,150 2012-06-26
86 0729 FDG Electric Vehicles Limited:O 4,593,076 200,000 0.04 0.00 66,000 2012-06-26
87 1800 China Communications Construction Company Limited:H 893,900 10,000 0.02 0.00 65,900 2012-06-26
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 681,000 28,000 0.07 0.00 63,840 2012-06-26
89 1380 China Kingstone Mining Holdings Limited:O 4,565,000 220,000 0.23 0.01 62,700 2012-06-26
90 1208 MMG Limited (HK):O 1,085,000 20,000 0.02 0.00 62,600 2012-06-26
91 1055 China Southern Airlines Company Limited:H 471,000 18,000 0.02 0.00 61,920 2012-06-26
92 0857 PETROCHINA COMPANY LIMITED:H 2,523,748 6,000 0.01 0.00 59,940 2012-06-26
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,792,000 96,000 0.20 0.01 59,520 2012-06-26
94 0189 DONGYUE GROUP LIMITED:O 1,083,000 16,000 0.05 0.00 59,360 2012-06-26
95 1336 New China Life Insurance Company Ltd.:H 50,000 2,000 0.00 0.00 58,000 2012-06-26
96 0267 CITIC Limited (HK):O 323,000 5,000 0.01 0.00 57,700 2012-06-26
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 265,112 6,000 0.00 0.00 57,660 2012-06-26
98 0122 CROCODILE GARMENTS LIMITED:O 789,000 180,000 0.08 0.02 57,600 2012-06-26
99 1139 VICTORY GROUP LIMITED:O 1,182,375 160,000 0.14 0.02 57,600 2012-06-26
100 0548 Shenzhen Expressway Corporation Limited:H 40,000 20,000 0.01 0.00 57,000 2012-06-26
101 0881 Zhongsheng Group Holdings Limited:O 31,500 6,000 0.00 0.00 55,680 2012-06-26
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,050,000 30,000 0.12 0.00 53,700 2012-06-26
103 2899 ZIJIN MINING GROUP CO., LTD.:H 1,757,000 20,000 0.03 0.00 51,400 2012-06-26
104 0119 Poly Property Group Co., Limited:O 628,000 12,000 0.02 0.00 49,080 2012-06-26
105 2331 LI NING COMPANY LIMITED:O 46,000 10,000 0.00 0.00 45,800 2012-06-26
106 2233 WEST CHINA CEMENT LIMITED:O 1,000,000 30,000 0.02 0.00 45,000 2012-06-26
107 3688 Top Spring International Holdings Limited:O 14,000 14,000 0.00 0.00 44,100 2012-06-26
108 0347 Angang Steel Company Limited:H 555,081 10,000 0.05 0.00 42,900 2012-06-26
109 1222 WANG ON GROUP LIMITED:O 5,058,122 500,000 0.08 0.01 41,000 2012-06-26
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 40,000 2012-06-26
111 1122 QINGLING MOTORS CO. LTD:H 356,569 20,000 0.03 0.00 37,400 2012-06-26
112 0405 Yuexiu Real Estate Investment Trust:Unit 293,420 10,000 0.03 0.00 36,700 2012-06-26
113 1097 i-CABLE Communications Limited:O 1,468,047 100,000 0.07 0.00 36,500 2012-06-26
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 141,000 10,000 0.00 0.00 35,800 2012-06-26
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,396,617 450,000 0.41 0.02 35,550 2012-06-26
116 2324 Capital VC Limited:O 21,605,000 170,000 2.33 0.02 31,960 2012-06-26
117 1186 China Railway Construction Corporation Limited:H 490,500 5,000 0.02 0.00 31,850 2012-06-26
118 0683 KERRY PROPERTIES LIMITED:O 9,500 1,000 0.00 0.00 31,850 2012-06-26
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 222,482 10,000 0.01 0.00 31,800 2012-06-26
120 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 126,000 20,000 0.03 0.00 31,000 2012-06-26
121 0750 China Shuifa Singyes Energy Holdings Limited:O 103,600 10,000 0.02 0.00 30,000 2012-06-26
122 0970 New Sparkle Roll International Group Limited:O 905,000 56,000 0.03 0.00 29,120 2012-06-26
123 0753 Air China Limited:H 378,000 6,000 0.01 0.00 27,900 2012-06-26
124 0216 CHINNEY INVESTMENTS, LIMITED:O 2,336,000 28,000 0.42 0.01 26,600 2012-06-26
125 1899 Xingda International Holdings Limited:O 205,000 10,000 0.01 0.00 25,800 2012-06-26
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 746,200 20,000 0.02 0.00 21,600 2012-06-26
127 0997 Chinlink International Holdings Limited:O 3,040,000 70,000 0.19 0.00 20,650 2012-06-26
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 283,000 1,000 0.03 0.00 20,450 2012-06-26
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,225 2,000 0.02 0.00 20,040 2012-06-26
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,126,400 1,000 0.03 0.00 19,100 2012-06-26
131 1929 Chow Tai Fook Jewellery Group Limited:O 218,800 2,000 0.00 0.00 18,440 2012-06-26
132 1101 China Huarong Energy Company Limited:O 4,496,000 10,000 0.06 0.00 18,400 2012-06-26
133 1555 MIE Holdings Corporation:O 750,000 10,000 0.03 0.00 18,400 * 2012-06-26
134 0055 Neway Group Holdings Limited:O 13,420,000 900,000 0.13 0.01 15,300 2012-06-26
135 2038 FIH Mobile Limited:O 331,000 5,000 0.00 0.00 14,400 2012-06-26
136 8082 Sunny Side Up Culture Holdings Limited:O 12,986,000 100,000 0.86 0.01 10,700 2012-06-26
137 0124 Guangdong Land Holdings Limited:O 219,611 4,000 0.01 0.00 10,200 2012-06-26
138 2228 CECEP COSTIN New Materials Group Limited:O 2,936,000 3,000 0.38 0.00 9,450 2012-06-26
139 1102 Enviro Energy International Holdings Limited:O 15,786,000 50,000 0.49 0.00 8,450 2012-06-26
140 0376 Yunfeng Financial Group Limited:O 80,400 2,000 0.02 0.00 6,200 2012-06-26
141 8351 Larry Jewelry International Company Limited:O 850,000 10,000 0.08 0.00 5,800 2012-06-26
142 0455 Tianda Pharmaceuticals Limited:O 3,032,000 12,000 0.16 0.00 5,100 2012-06-26
143 1338 BaWang International (Group) Holding Limited:O 3,244,000 8,000 0.11 0.00 4,960 2012-06-26
144 0812 Southwest Securities International Securities Limited:O 202,000 10,000 0.02 0.00 4,800 2012-06-26
145 8041 Luxey International (Holdings) Limited:O 273,836,835 200,000 8.41 0.01 4,400 2012-06-26
146 0230 Minmetals Land Limited:O 16,677,000 2,000 0.50 0.00 1,980 2012-06-26
147 0982 Huafa Property Services Group Company Limited:O 1,240,000 20,000 0.01 0.00 1,220 2012-06-26
148 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,320,000 -4,000 0.05 -0.00 -996 2012-06-26
149 0491 Emperor Culture Group Limited:O 7,687,396 -60,000 0.62 -0.00 -2,700 2012-06-26
150 0767 Zhong Ji Longevity Science Group Limited:O 1,691,890 -40,000 0.12 -0.00 -2,960 2012-06-26
151 1299 AIA Group Limited:O 345,200 -200 0.00 -0.00 -5,150 2012-06-26
152 0399 Innovative Pharmaceutical Biotech Limited:O 6,543,600 -200,000 0.05 -0.00 -6,200 2012-06-26
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,918,000 -26,000 0.04 -0.00 -6,396 2012-06-26
154 0190 HKC (HOLDINGS) LIMITED:O 5,575,056 -25,000 0.05 -0.00 -7,250 2012-06-26
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 322,888 -30,000 0.04 -0.00 -7,800 2012-06-26
156 1333 China Zhongwang Holdings Limited:O 641,200 -2,800 0.01 -0.00 -8,204 2012-06-26
157 2010 Real Nutriceutical Group Limited:O 5,503,000 -5,000 0.49 -0.00 -8,850 2012-06-26
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 531,680 -4,000 0.09 -0.00 -8,920 2012-06-26
159 0885 Rentian Technology Holdings Limited:O 3,183,748 -120,000 0.08 -0.00 -10,080 2012-06-26
160 2700 Green International Holdings Limited:O 1,985,700 -40,000 0.22 -0.00 -13,200 2012-06-26
161 0371 Beijing Enterprises Water Group Limited:O 1,782,375 -10,000 0.03 -0.00 -14,900 2012-06-26
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -15,000 2012-06-26
163 1142 E&P Global Holdings Limited:O 176,300 -50,000 0.05 -0.01 -18,250 2012-06-26
164 0271 Asiasec Properties Limited:O 1,759,570 -20,000 0.14 -0.00 -18,600 2012-06-26
165 1913 PRADA S.P.A.:O 5,600 -400 0.00 -0.00 -19,560 2012-06-26
166 0082 Crazy Sports Group Limited:O 5,562,000 -30,000 0.18 -0.00 -20,100 2012-06-26
167 1788 Guotai Junan International Holdings Limited:O 1,060,000 -7,000 0.06 -0.00 -20,440 2012-06-26
168 1378 China Hongqiao Group Limited:O 108,000 -6,000 0.00 -0.00 -21,540 2012-06-26
169 3899 CIMC Enric Holdings Limited:O 148,000 -6,000 0.01 -0.00 -24,540 2012-06-26
170 2369 Coolpad Group Limited:O 1,000,000 -20,000 0.05 -0.00 -25,800 2012-06-26
171 3389 Hengdeli Holdings Limited:O 152,000 -12,000 0.00 -0.00 -27,480 2012-06-26
172 0880 SJM Holdings Limited:O 148,000 -2,000 0.00 -0.00 -27,760 2012-06-26
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 636,800 -10,000 0.04 -0.00 -29,900 2012-06-26
174 3308 Golden Eagle Retail Group Limited:O 12,000 -2,000 0.00 -0.00 -30,440 2012-06-26
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -2,000 0.04 -0.00 -30,880 2012-06-26
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,360 -300 0.04 -0.00 -32,730 2012-06-26
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 272,000 -10,000 0.06 -0.00 -32,900 2012-06-26
178 0329 OCI International Holdings Limited:O 1,333,150 -500,000 0.08 -0.03 -35,000 2012-06-26
179 0680 Nan Hai Corporation Limited:O 12,611,486 -1,000,000 0.02 -0.00 -36,000 2012-06-26
180 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 -8,000 0.01 -0.00 -37,520 2012-06-26
181 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,698,000 -164,000 0.68 -0.01 -39,032 2012-06-26
182 1141 CMBC Capital Holdings Limited:O 1,043,699 -800,000 0.04 -0.03 -40,000 2012-06-26
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 720,000 -20,000 0.04 -0.00 -41,200 2012-06-26
184 1387 China Dili Group:O 13,978,000 -130,000 0.07 -0.00 -42,250 2012-06-26
185 2310 Times Universal Group Holdings Limited:O 20,000 -60,000 0.01 -0.02 -45,000 2012-06-26
186 0778 Fortune Real Estate Investment Trust:Unit 450,000 -10,000 0.03 -0.00 -46,000 2012-06-26
187 0310 Prosperity Investment Holdings Limited:O 1,555,000 -200,000 0.22 -0.03 -46,000 2012-06-26
188 0128 ENM Holdings Limited (HK):O 12,580,000 -104,000 0.76 -0.01 -47,840 2012-06-26
189 0123 Yuexiu Property Company Limited:O 25,453,400 -30,000 0.27 -0.00 -55,500 2012-06-26
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 266,864 -10,000 0.02 -0.00 -61,300 2012-06-26
191 2727 Shanghai Electric Group Company Limited:H 596,000 -20,000 0.02 -0.00 -63,600 2012-06-26
192 3888 Kingsoft Corporation Limited:O 996,000 -18,000 0.09 -0.00 -63,720 2012-06-26
193 0397 Minerva Group Holding Limited:O 3,946,499 -860,000 0.06 -0.01 -72,240 2012-06-26
194 0887 Emperor Watch & Jewellery Limited:O 1,750,000 -100,000 0.03 -0.00 -74,000 2012-06-26
195 0656 FOSUN INTERNATIONAL LIMITED:O 844,000 -20,000 0.01 -0.00 -80,000 2012-06-26
196 0985 CST Holding (HK) Limited (KY):O 8,339,696 -600,000 0.03 -0.00 -82,800 2012-06-26
197 0814 Beijing Jingkelong Company Limited:H 1,000 -15,000 0.00 -0.01 -87,300 2012-06-26
198 8109 Kirin Group Holdings Limited:O 34,320 -32,000 0.02 -0.02 -87,680 2012-06-26
199 0915 Daohe Global Group Limited:O 5,940,000 -300,000 0.87 -0.04 -94,500 2012-06-26
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,880,000 -200,000 0.30 -0.01 -95,000 2012-06-26
201 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,878,000 -1,000,000 0.48 -0.02 -95,000 2012-06-26
202 0723 Reliance Global Holdings Limited (BM):O 3,718,125 -600,000 0.05 -0.01 -96,000 2012-06-26
203 0695 Dongwu Cement International Limited:O 324,000 -70,000 0.06 -0.01 -98,700 2012-06-26
204 0076 Elate Holdings Limited:O 114,238,872 -800,000 4.93 -0.03 -100,000 2012-06-26
205 0449 Chigo Holding Limited:O 2,494,000 -500,000 0.03 -0.01 -100,500 2012-06-26
206 0802 China e-Wallet Payment Group Limited:O 89,024 -110,000 0.02 -0.02 -101,200 2012-06-26
207 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -1,300,000 0.00 -0.01 -102,700 2012-06-26
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 386,000 -30,000 0.01 -0.00 -111,000 2012-06-26
209 1315 Green Economy Development Limited:O 1,196,000 -60,000 0.40 -0.02 -118,200 2012-06-26
210 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,320,000 -250,000 0.22 -0.02 -120,000 2012-06-26
211 1813 KWG Group Holdings Limited:O 252,000 -28,000 0.01 -0.00 -130,200 2012-06-26
212 0616 EMINENCE ENTERPRISE LIMITED:O 1,681,215 -700,000 0.26 -0.11 -130,900 2012-06-26
213 0728 CHINA TELECOM CORPORATION LIMITED:H 1,052,000 -40,000 0.01 -0.00 -133,600 2012-06-26
214 0580 Sun.King Technology Group Limited:O 2,286,000 -340,000 0.17 -0.02 -136,000 2012-06-26
215 1193 China Resources Gas Group Limited:O 58,400 -10,000 0.00 -0.00 -137,400 2012-06-26
216 1999 Man Wah Holdings Limited:O 114,000 -40,800 0.01 -0.00 -137,496 2012-06-26
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 205,980 -20,000 0.01 -0.00 -137,600 2012-06-26
218 1766 CRRC Corporation Limited:H 883,000 -25,000 0.04 -0.00 -143,750 2012-06-26
219 2357 AviChina Industry & Technology Company Limited:H 1,244,000 -56,000 0.05 -0.00 -147,840 2012-06-26
220 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,916,801 -1,800,000 0.15 -0.05 -156,600 2012-06-26
221 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 -32,000 0.01 -0.00 -173,440 2012-06-26
222 0493 GOME Retail Holdings Limited:O 3,310,220 -170,000 0.02 -0.00 -176,800 2012-06-26
223 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 -55,000 0.11 -0.01 -194,700 2012-06-26
224 0208 POLYTEC ASSET HOLDINGS LIMITED:O 769,500 -300,000 0.02 -0.01 -225,000 2012-06-26
225 3800 GCL Technology Holdings Limited (KY):O 25,111,000 -137,000 0.16 -0.00 -227,420 2012-06-26
226 0010 HANG LUNG GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -229,500 2012-06-26
227 1638 Kaisa Group Holdings Ltd.:O 108,035,946 -153,000 2.20 -0.00 -229,500 2012-06-26
228 0745 China National Culture Group Limited:O 20,298,000 -2,000,000 0.73 -0.07 -240,000 2012-06-26
229 0013 Hutchison Whampoa Limited:O 656,800 -4,000 0.02 -0.00 -261,600 2012-06-26
230 8132 Century Energy International Holdings Limited:O 130,000 -1,400,000 0.02 -0.25 -301,000 2012-06-26
231 2689 Nine Dragons Paper (Holdings) Limited:O 557,000 -74,000 0.01 -0.00 -305,620 2012-06-26
232 3933 United Laboratories International Holdings Limited (The):O 2,026,500 -100,000 0.12 -0.01 -325,000 2012-06-26
233 0700 TENCENT HOLDINGS LIMITED:O 9,400 -1,500 0.00 -0.00 -327,900 2012-06-26
234 0019 SWIRE PACIFIC LIMITED:A 35,500 -5,000 0.00 -0.00 -445,500 2012-06-26
235 0198 SMI Holdings Group Limited:O 12,803,783 -2,188,000 0.16 -0.03 -446,352 2012-06-26
236 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -9,000 0.00 -0.00 -466,200 2012-06-26
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,500 -8,000 0.01 -0.00 -479,600 2012-06-26
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 740,000 -1,000,000 0.04 -0.06 -770,000 2012-06-26
239 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -52,000 0.00 -0.00 -771,680 2012-06-26
240 0479 CIL HOLDINGS LIMITED:O 22,322,700 -2,180,000 2.13 -0.21 -861,100 2012-06-26
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,787,500 -1,895,000 0.04 -0.01 -900,125 2012-06-26
242 0225 Pokfulam Development Company Limited:O 32,000 -94,000 0.03 -0.09 -916,500 2012-06-26
243 0992 LENOVO GROUP LIMITED:O 450,535 -154,000 0.00 -0.00 -1,002,540 2012-06-26
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,370,000 -385,000 0.05 -0.01 -1,058,750 2012-06-26
245 8228 National Arts Group Holdings Limited:O 1,942,000 -1,560,000 0.24 -0.19 -1,248,000 2012-06-26
246 2777 Guangzhou R&F Properties Co., Ltd.:H 544,400 -136,000 0.05 -0.01 -1,373,600 2012-06-26
247 0390 CHINA RAILWAY GROUP LIMITED:H 2,922,000 -972,000 0.07 -0.02 -3,159,000 2012-06-26
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,343,616 -918,000 0.01 -0.00 -4,727,700 2012-06-26

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