FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-09-11 to 2012-09-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0358 Jiangxi Copper Company Limited:H 2,540,000 1,913,000 0.18 0.14 34,969,640 2012-09-12
2 3333 China Evergrande Group:O 14,955,000 925,000 0.10 0.01 2,710,250 2012-09-12
3 3323 China National Building Material Company Limited:H 3,108,000 282,000 0.11 0.01 2,275,740 2012-09-12
4 0823 Link Real Estate Investment Trust:Unit 283,625 56,500 0.01 0.00 1,997,275 2012-09-12
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,074,800 637,200 0.81 0.25 1,720,440 2012-09-12
6 0493 GOME Retail Holdings Limited:O 36,966,220 1,047,000 0.22 0.01 910,890 2012-09-12
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,600 33,000 0.01 0.00 757,350 2012-09-12
8 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,510,000 9,420,000 0.08 0.06 715,920 2012-09-12
9 0778 Fortune Real Estate Investment Trust:Unit 605,000 120,000 0.04 0.01 708,000 2012-09-12
10 3988 BANK OF CHINA LIMITED:H 19,187,459 233,000 0.02 0.00 664,050 2012-09-12
11 0297 Sinofert Holdings Limited:O 1,016,000 448,000 0.01 0.01 663,040 2012-09-12
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,846,000 500,000 0.60 0.08 655,000 2012-09-12
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 80,000 0.01 0.00 588,800 2012-09-12
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,294,000 640,000 0.11 0.05 582,400 2012-09-12
15 3383 Agile Group Holdings Limited (KY):O 174,000 62,000 0.01 0.00 534,440 2012-09-12
16 0196 Honghua Group Limited:O 2,614,000 369,000 0.08 0.01 516,600 2012-09-12
17 3328 Bank of Communications Co., Ltd.:H 2,645,021 100,000 0.01 0.00 513,000 2012-09-12
18 2689 Nine Dragons Paper (Holdings) Limited:O 674,000 130,000 0.01 0.00 490,100 2012-09-12
19 0978 China Merchants Land Limited:O 860,000 312,000 0.08 0.03 489,840 2012-09-12
20 0342 NewOcean Energy Holdings Limited:O 34,554,000 272,000 2.65 0.02 489,600 2012-09-12
21 0033 International Genius Company:O 3,162,000 690,000 0.24 0.05 427,800 2012-09-12
22 0992 LENOVO GROUP LIMITED:O 598,535 66,000 0.01 0.00 405,240 2012-09-12
23 2866 COSCO SHIPPING Development Co., Ltd.:H 3,044,950 250,000 0.08 0.01 380,000 2012-09-12
24 2007 Country Garden Holdings Company Limited:O 1,130,100 135,000 0.01 0.00 369,900 2012-09-12
25 0598 SINOTRANS LIMITED:H 461,000 332,000 0.03 0.02 365,200 2012-09-12
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,453,000 110,000 0.03 0.00 324,500 2012-09-12
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,100,340 90,000 0.04 0.00 306,900 2012-09-12
28 3330 Lingbao Gold Group Company Ltd.:H 4,268,000 90,000 1.44 0.03 306,000 2012-09-12
29 1818 Zhaojin Mining Industry Company Limited:H 111,000 25,500 0.01 0.00 300,390 2012-09-12
30 2338 WEICHAI POWER CO., LTD.:H 97,400 12,000 0.02 0.00 288,600 2012-09-12
31 0857 PETROCHINA COMPANY LIMITED:H 2,163,748 30,000 0.01 0.00 287,400 2012-09-12
32 1198 Royale Home Holdings Limited:O 529,623 316,000 0.07 0.04 278,080 2012-09-12
33 1036 Vanke Overseas Investment Holding Company Limited:O 120,000 14,000 0.05 0.01 262,080 2012-09-12
34 0435 Sunlight Real Estate Investment Trust:Unit 237,000 80,000 0.01 0.00 254,400 2012-09-12
35 0753 Air China Limited:H 334,000 54,000 0.01 0.00 249,480 2012-09-12
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,500 20,000 0.00 0.00 248,400 2012-09-12
37 0763 ZTE CORPORATION:H 326,940 23,400 0.05 0.00 247,104 2012-09-12
38 0083 SINO LAND COMPANY LIMITED:O 97,841 16,000 0.00 0.00 222,080 2012-09-12
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 10,000 0.00 0.00 215,000 2012-09-12
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 393,431 104,000 0.03 0.01 201,760 2012-09-12
41 1076 Imperial Pacific International Holdings Limited:O 378,000 230,000 0.09 0.06 197,800 2012-09-12
42 0002 CLP HOLDINGS LIMITED:O 150,270 3,000 0.01 0.00 194,100 2012-09-12
43 0566 Hanergy Thin Film Power Group Limited:O 16,310,000 900,000 0.12 0.01 180,000 2012-09-12
44 8158 China Regenerative Medicine International Limited:O 3,620,000 1,035,000 0.05 0.01 175,950 2012-09-12
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 971,000 150,000 0.05 0.01 175,500 2012-09-12
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 10,000 0.00 0.00 170,000 2012-09-12
47 8041 Luxey International (Holdings) Limited:O 400,396,835 4,900,000 8.20 0.10 166,600 2012-09-12
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 6,000 0.00 0.00 166,200 2012-09-12
49 0433 North Mining Shares Company Limited:O 2,512,500 400,000 0.02 0.00 164,000 2012-09-12
50 0555 REXLot Holdings Limited:O 2,150,000 325,000 0.03 0.00 162,500 2012-09-12
51 1313 China Resources Building Materials Technology Holdings Limited:O 884,000 40,000 0.01 0.00 162,000 2012-09-12
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,502,000 1,392,000 0.32 -0.26 158,688 2012-09-12
53 0691 China Shanshui Cement Group Limited:O 138,000 36,000 0.00 0.00 155,520 2012-09-12
54 1150 MILAN STATION HOLDINGS LIMITED:O 312,000 248,000 0.05 0.04 146,320 2012-09-12
55 3993 CMOC Group Limited (CN):H 760,000 39,000 0.06 0.00 136,110 2012-09-12
56 1101 China Huarong Energy Company Limited:O 3,426,500 130,000 0.05 0.00 130,000 2012-09-12
57 1222 WANG ON GROUP LIMITED:O 6,173,804 1,520,000 0.09 0.02 121,600 2012-09-12
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,855,500 181,500 0.07 0.01 116,160 2012-09-12
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,250,000 610,000 0.03 0.01 113,460 2012-09-12
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,395,000 21,000 1.67 0.00 111,720 2012-09-12
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,302,000 50,000 0.06 0.00 107,000 2012-09-12
62 1033 Sinopec Oilfield Service Corporation:H 4,594,000 70,000 0.33 0.01 106,400 2012-09-12
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,687,000 70,000 0.18 0.01 103,600 2012-09-12
64 1468 Kingkey Financial International (Holdings) Limited:O 1,600,000 420,000 0.17 0.04 102,060 2012-09-12
65 0258 TOMSON GROUP LIMITED:O 1,632,000 50,000 0.11 0.00 85,500 2012-09-12
66 3939 Wanguo Gold Group Limited:O 42,000 42,000 0.01 0.01 84,840 2012-09-12
67 3933 United Laboratories International Holdings Limited (The):O 1,347,500 22,000 0.08 0.00 84,700 2012-09-12
68 0128 ENM Holdings Limited (HK):O 12,360,000 128,000 0.75 0.01 83,200 2012-09-12
69 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,540,000 200,000 0.15 0.01 81,000 2012-09-12
70 2098 Zall Smart Commerce Group Ltd.:O 25,000 25,000 0.00 0.00 79,250 2012-09-12
71 2233 WEST CHINA CEMENT LIMITED:O 1,404,000 60,000 0.03 0.00 79,200 2012-09-12
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,915,000 30,000 0.05 0.00 77,100 2012-09-12
73 1898 China Coal Energy Company Limited:H 1,652,000 11,000 0.04 0.00 75,790 2012-09-12
74 0901 Goldstone Investment Group Limited:O 323,900 300,000 0.02 0.02 75,000 2012-09-12
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 666,890 4,000 0.01 0.00 74,640 2012-09-12
76 0883 CNOOC LIMITED:O 999,526 5,000 0.00 0.00 74,500 2012-09-12
77 0580 Sun.King Technology Group Limited:O 2,302,000 200,000 0.17 0.01 73,000 2012-09-12
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 706,000 25,000 0.07 0.00 72,250 2012-09-12
79 1900 China ITS (Holdings) Co., Ltd.:O 506,000 60,000 0.03 0.00 69,000 2012-09-12
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 81,000 15,000 0.01 0.00 67,200 2012-09-12
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,889,400 3,000 0.03 0.00 66,300 2012-09-12
82 2899 ZIJIN MINING GROUP CO., LTD.:H 2,176,000 24,000 0.04 0.00 65,520 2012-09-12
83 0390 CHINA RAILWAY GROUP LIMITED:H 2,961,000 20,000 0.07 0.00 65,400 2012-09-12
84 1800 China Communications Construction Company Limited:H 1,173,547 10,000 0.03 0.00 63,300 2012-09-12
85 0887 Emperor Watch & Jewellery Limited:O 1,560,000 80,000 0.02 0.00 60,800 2012-09-12
86 0822 Ka Shui International Holdings Limited:O 1,704,000 60,000 0.19 0.01 57,000 2012-09-12
87 0868 XINYI GLASS HOLDINGS LIMITED:O 834,307 16,000 0.02 0.00 56,480 2012-09-12
88 0588 Beijing North Star Company Limited:H 1,258,000 40,000 0.18 0.01 52,400 2012-09-12
89 1234 China Lilang Limited:O 105,000 10,000 0.01 0.00 50,700 2012-09-12
90 2362 Jinchuan Group International Resources Co. Ltd:O 911,000 30,000 0.03 0.00 50,400 2012-09-12
91 0929 IPE GROUP LIMITED:O 205,000 80,000 0.02 0.01 49,600 2012-09-12
92 0751 Skyworth Group Limited:O 705,660 14,000 0.03 0.00 46,760 2012-09-12
93 1868 Neo-Neon Holdings Limited:O 1,445,500 29,000 0.15 0.00 46,110 2012-09-12
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,903 1,600 0.00 0.00 45,280 2012-09-12
95 8228 National Arts Group Holdings Limited:O 627,000 65,000 0.08 0.01 44,200 2012-09-12
96 0826 Tiangong International Company Limited:O 644,000 30,000 0.03 0.00 43,800 2012-09-12
97 0808 Prosperity Real Estate Investment Trust:Unit 1,106,000 20,000 0.08 0.00 43,200 2012-09-12
98 0276 Mongolia Energy Corporation Limited:O 3,959,369 140,000 0.06 0.00 42,700 2012-09-12
99 8351 Larry Jewelry International Company Limited:O 610,000 100,000 0.06 0.01 42,500 2012-09-12
100 1231 Newton Resources Ltd:O 462,000 62,000 0.01 0.00 41,540 2012-09-12
101 1141 CMBC Capital Holdings Limited:O 2,507,299 370,000 0.08 0.01 41,070 2012-09-12
102 3818 China Dongxiang (Group) Co., Ltd.:O 675,000 50,000 0.01 0.00 40,500 2012-09-12
103 1918 Sunac China Holdings Limited:O 12,000 10,000 0.00 0.00 38,800 2012-09-12
104 1039 Changyou International Group Limited:O 307,000 70,000 0.04 0.01 37,800 2012-09-12
105 6837 Haitong Securities Co., Ltd.:H 36,000 4,000 0.00 0.00 36,600 2012-09-12
106 1393 Hidili Industry International Development Limited:O 858,000 20,000 0.04 0.00 34,000 2012-09-12
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 756,000 30,000 0.01 0.00 31,500 2012-09-12
108 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 20,000 0.01 0.00 31,400 2012-09-12
109 0842 Leoch International Technology Limited:O 491,000 30,000 0.04 0.00 30,900 2012-09-12
110 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 56,000 14,000 0.01 0.00 29,820 2012-09-12
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 918,000 16,000 0.05 0.00 27,520 2012-09-12
112 1251 SPT Energy Group Inc.:O 1,116,000 16,000 0.08 0.00 27,520 2012-09-12
113 1259 Prosperous Future Holdings Limited (KY):O 875,000 10,000 0.09 0.00 25,800 2012-09-12
114 1398 Industrial and Commercial Bank of China Limited:H 14,920,621 6,000 0.02 0.00 25,560 2012-09-12
115 3918 NagaCorp Ltd.:O 236,369 6,000 0.01 0.00 25,440 2012-09-12
116 1638 Kaisa Group Holdings Ltd.:O 86,281,946 18,000 1.76 0.00 24,840 2012-09-12
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 918,200 30,000 0.03 0.00 24,600 2012-09-12
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 20,000 0.01 0.00 22,200 2012-09-12
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 30,000 0.06 0.00 20,100 2012-09-12
120 8207 Chong Sing Holdings FinTech Group Limited:O 728,000 28,000 0.03 0.00 19,040 2012-09-12
121 0647 Joyce Boutique Group Limited:O 468,000 30,000 0.03 0.00 17,700 2012-09-12
122 0877 OM Technologies (Group) Limited:O 1,865,000 10,000 0.25 0.00 17,200 2012-09-12
123 1182 Success Dragon International Holdings Limited:O 75,381,420 1,000,000 1.08 0.01 17,000 2012-09-12
124 1685 Boer Power Holdings Limited:O 211,000 6,000 0.03 0.00 15,360 2012-09-12
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 268,864 2,000 0.02 0.00 12,840 2012-09-12
126 8215 First Credit Finance Group Limited:O 500,000 40,000 0.05 0.00 11,400 2012-09-12
127 3300 CHINA GLASS HOLDINGS LIMITED:O 864,000 10,000 0.06 0.00 8,600 2012-09-12
128 2012 SUNSHINE OILSANDS LTD.:O 590,500 2,000 0.02 0.00 8,280 2012-09-12
129 1011 China NT Pharma Group Company Limited:O 341,500 10,500 0.03 0.00 7,980 2012-09-12
130 0589 Portico International Holdings Limited:O 10,500 1,000 0.00 0.00 6,000 2012-09-12
131 8178 China Information Technology Development Limited:O 112,800 23,200 0.02 0.00 3,944 2012-09-12
132 0695 Dongwu Cement International Limited:O 120,000 2,000 0.02 0.00 2,580 2012-09-12
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 788,000 -500 0.02 -0.00 -820 2012-09-12
134 3808 SINOTRUK (HONG KONG) LIMITED:O 399,500 -500 0.01 -0.00 -2,245 2012-09-12
135 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 380,000 -20,000 0.04 -0.00 -2,560 2012-09-12
136 1041 Lamtex Holdings Limited:O 15,234,000 -60,000 0.20 -0.00 -2,880 2012-09-12
137 8055 China E-Information Technology Group Limited:O 64,000 -40,000 0.00 -0.00 -7,200 2012-09-12
138 0148 Kingboard Holdings Limited:O 218,000 -500 0.03 -0.00 -8,470 2012-09-12
139 0933 Viva Goods Company Limited:O 7,745,830 -146,000 0.04 -0.00 -9,052 2012-09-12
140 2371 Chuanglian Holdings Limited (KY):O 540,000 -40,000 0.03 -0.00 -9,480 2012-09-12
141 0998 China CITIC Bank Corporation Limited:H 840,248 -4,000 0.01 -0.00 -14,240 2012-09-12
142 0371 Beijing Enterprises Water Group Limited:O 1,718,750 -10,000 0.02 -0.00 -17,400 2012-09-12
143 1878 SOUTHGOBI RESOURCES LTD.:O 42,950 -1,000 0.02 -0.00 -17,560 2012-09-12
144 0686 Beijing Energy International Holding Co., Ltd.:O 1,794,000 -14,000 0.20 -0.00 -17,780 2012-09-12
145 0479 CIL HOLDINGS LIMITED:O 2,782,700 -60,000 0.27 -0.01 -18,600 2012-09-12
146 0267 CITIC Limited (HK):O 383,000 -2,000 0.01 -0.00 -19,360 2012-09-12
147 2727 Shanghai Electric Group Company Limited:H 490,000 -6,000 0.02 -0.00 -19,380 2012-09-12
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,725 -1,500 0.01 -0.00 -19,770 2012-09-12
149 0329 OCI International Holdings Limited:O 1,333,150 -200,000 0.06 -0.01 -20,400 2012-09-12
150 1097 i-CABLE Communications Limited:O 1,088,047 -60,000 0.05 -0.00 -22,200 2012-09-12
151 0494 LI & FUNG LIMITED:O 633,600 -2,000 0.01 -0.00 -24,160 2012-09-12
152 1659 Haitian Energy International Limited:O 0 -50,000 0.00 -0.01 -24,500 2012-09-12
153 1333 China Zhongwang Holdings Limited:O 734,000 -8,000 0.01 -0.00 -25,360 2012-09-12
154 0866 China Qinfa Group Limited:O 310,000 -30,000 0.01 -0.00 -25,500 2012-09-12
155 0136 China Ruyi Holdings Limited:O 54,687 -100,000 0.02 -0.03 -26,500 2012-09-12
156 0848 Maoye International Holdings Limited:O 269,000 -20,000 0.01 -0.00 -29,000 2012-09-12
157 0515 China Silver Technology Holdings Limited:O 460,000 -40,000 0.10 -0.01 -29,600 2012-09-12
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 926,824 -3,000 0.02 -0.00 -31,020 2012-09-12
159 1225 Lerado Financial Group Company Limited:O 452,000 -40,000 0.06 -0.01 -31,200 2012-09-12
160 1211 BYD COMPANY LIMITED:H 225,500 -2,000 0.03 -0.00 -31,600 2012-09-12
161 0285 BYD Electronic (International) Company Limited:O 131,000 -20,000 0.01 -0.00 -31,800 2012-09-12
162 0286 Aidigong Maternal & Child Health Limited (BM):O 62,277,259 -112,000 2.56 -0.00 -31,920 2012-09-12
163 0006 Power Assets Holdings Limited:O 43,500 -500 0.00 -0.00 -31,975 2012-09-12
164 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 -28,000 0.00 -0.00 -32,480 2012-09-12
165 0750 China Shuifa Singyes Energy Holdings Limited:O 156,600 -10,000 0.02 -0.00 -33,000 2012-09-12
166 0735 China Power Clean Energy Development Company Limited:O 3,040,000 -120,000 0.03 -0.00 -33,600 2012-09-12
167 0958 Huaneng Renewables Corporation Limited:H 152,000 -36,000 0.01 -0.00 -34,560 2012-09-12
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -34,680 2012-09-12
169 0632 CHK Oil Limited (BM):O 1,481,360 -50,000 0.04 -0.00 -38,000 2012-09-12
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 -18,000 0.01 -0.00 -39,420 2012-09-12
171 2128 China Lesso Group Holdings Limited:O 801,000 -10,000 0.03 -0.00 -39,800 2012-09-12
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,366,000 -20,000 0.14 -0.00 -40,600 2012-09-12
173 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 -2,000 0.01 -0.00 -41,100 2012-09-12
174 0710 BOE Varitronix Limited:O 103,000 -15,000 0.03 -0.00 -41,850 2012-09-12
175 0166 New Times Corporation Limited (BM):O 2,408,500 -48,000 0.42 -0.01 -42,240 2012-09-12
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,500 -1,000 0.02 -0.00 -44,000 2012-09-12
177 0190 HKC (HOLDINGS) LIMITED:O 5,257,848 -150,000 0.05 -0.00 -44,250 2012-09-12
178 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,500 -3,000 0.00 -0.00 -45,180 2012-09-12
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,064,827 -285,000 0.09 -0.01 -45,315 2012-09-12
180 0094 Greenheart Group Limited:O 240,000 -90,000 0.03 -0.01 -45,900 2012-09-12
181 8325 China Smartpay Group Holdings Limited:O 70,000 -50,000 0.01 -0.01 -46,000 2012-09-12
182 0376 Yunfeng Financial Group Limited:O 50,400 -20,000 0.01 -0.01 -46,000 2012-09-12
183 0066 MTR CORPORATION LIMITED:O 326,292 -1,683 0.01 -0.00 -48,639 2012-09-12
184 0176 Superactive Group Company Limited:O 400,000 -122,000 0.04 -0.01 -50,020 2012-09-12
185 0004 Wharf (Holdings) Limited (The):O 42,610 -1,000 0.00 -0.00 -50,050 2012-09-12
186 0189 DONGYUE GROUP LIMITED:O 1,310,000 -14,000 0.06 -0.00 -50,820 2012-09-12
187 0611 China Nuclear Energy Technology Corporation Limited:O 2,768,000 -24,000 0.29 -0.00 -52,560 2012-09-12
188 0802 China e-Wallet Payment Group Limited:O 384,024 -86,000 0.06 -0.01 -53,320 2012-09-12
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,475,000 -20,000 0.29 -0.00 -54,400 2012-09-12
190 0011 HANG SENG BANK, LIMITED:O 70,615 -500 0.00 -0.00 -56,700 2012-09-12
191 1380 China Kingstone Mining Holdings Limited:O 1,321,000 -200,000 0.07 -0.01 -57,000 2012-09-12
192 1555 MIE Holdings Corporation:O 884,000 -30,000 0.03 -0.00 -60,300 2012-09-12
193 2222 NVC International Holdings Limited:O 2,417,000 -45,000 0.08 -0.00 -61,200 2012-09-12
194 1133 Harbin Electric Company Limited:H 278,000 -10,000 0.04 -0.00 -62,900 2012-09-12
195 1072 Dongfang Electric Corporation Limited:H 181,000 -6,000 0.05 -0.00 -66,000 2012-09-12
196 0703 Future Bright Holdings Limited:O 192,000 -60,000 0.03 -0.01 -69,000 2012-09-12
197 0059 Skyfame Realty (Holdings) Limited:O 30,570 -92,000 0.00 -0.00 -69,920 2012-09-12
198 1194 Bay Area Gold Group Limited:O 2,188,000 -50,000 0.06 -0.00 -70,000 2012-09-12
199 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,292,000 -262,000 2.35 -0.05 -74,670 2012-09-12
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,580 -4,000 0.00 -0.00 -75,840 2012-09-12
201 0606 China Agri-Industries Holdings Limited:O 598,000 -20,000 0.01 -0.00 -78,200 2012-09-12
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,330,000 -60,000 0.09 -0.00 -78,600 2012-09-12
203 0207 Joy City Property Limited:O 158,000 -22,000 0.03 -0.00 -81,840 2012-09-12
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 -10,000 0.01 -0.00 -82,600 2012-09-12
205 0182 Concord New Energy Group Limited:O 3,001,000 -400,000 0.04 -0.01 -84,400 2012-09-12
206 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -2,000 0.00 -0.00 -85,600 2012-09-12
207 0346 Yanchang Petroleum International Limited:O 2,010,000 -170,000 0.03 -0.00 -86,700 2012-09-12
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,271 -800 0.04 -0.00 -86,880 2012-09-12
209 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,700 -3,000 0.01 -0.00 -89,100 2012-09-12
210 0070 Rich Goldman Holdings Limited:O 2,546,000 -540,000 0.07 -0.01 -90,720 2012-09-12
211 1025 WUMART STORES, INC.:H 0 -7,000 0.00 -0.00 -90,720 2012-09-12
212 0279 Arta TechFin Corporation Limited:O 635,096 -400,000 0.09 -0.05 -93,600 2012-09-12
213 1387 China Dili Group:O 5,632,000 -300,000 0.03 -0.00 -94,500 2012-09-12
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 294,736 -190,000 0.02 -0.01 -95,000 2012-09-12
215 6823 HKT Limited (KY):O 212,308 -14,000 0.00 -0.00 -95,760 2012-09-12
216 1813 KWG Group Holdings Limited:O 182,000 -23,000 0.01 -0.00 -99,130 2012-09-12
217 0347 Angang Steel Company Limited:H 561,081 -24,000 0.05 -0.00 -99,600 2012-09-12
218 0410 SOHO CHINA LIMITED:O 535,500 -21,000 0.01 -0.00 -101,010 2012-09-12
219 1186 China Railway Construction Corporation Limited:H 489,500 -15,000 0.02 -0.00 -103,350 2012-09-12
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,500 -25,000 0.00 -0.00 -105,000 2012-09-12
221 0773 China Metal Recycling (Holdings) Limited:O 150,000 -18,600 0.01 -0.00 -114,390 2012-09-12
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 212,000 -74,000 0.01 -0.00 -118,400 2012-09-12
223 8202 INNO-TECH HOLDINGS LIMITED:O 76,870 -200,000 0.01 -0.03 -120,000 2012-09-12
224 1068 China Yurun Food Group Limited:O 281,000 -23,000 0.02 -0.00 -120,980 2012-09-12
225 1303 Huili Resources (Group) Limited:O 3,400,000 -66,000 0.34 -0.01 -121,440 2012-09-12
226 3983 China BlueChemical Ltd.:H 228,000 -30,000 0.01 -0.00 -138,000 2012-09-12
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 698,000 -60,000 0.05 -0.00 -138,600 2012-09-12
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,964,000 -80,000 0.11 -0.00 -140,800 2012-09-12
229 1929 Chow Tai Fook Jewellery Group Limited:O 196,000 -15,000 0.00 -0.00 -146,400 2012-09-12
230 0296 Emperor Entertainment Hotel Limited:O 470,000 -100,000 0.04 -0.01 -155,000 2012-09-12
231 2324 Capital VC Limited:O 5,355,000 -1,550,000 0.53 -0.15 -156,550 2012-09-12
232 0839 Anhui Tianda Oil Pipe Company Limited:H 176,000 -152,000 0.04 -0.03 -156,560 2012-09-12
233 1053 Chongqing Iron & Steel Company Limited:H 270,000 -168,000 0.05 -0.03 -159,600 2012-09-12
234 0321 TEXWINCA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -161,100 2012-09-12
235 0806 Value Partners Group Limited:O 471,000 -50,000 0.03 -0.00 -171,000 2012-09-12
236 0119 Poly Property Group Co., Limited:O 1,213,000 -42,000 0.03 -0.00 -173,460 2012-09-12
237 0082 Crazy Sports Group Limited:O 5,757,000 -260,000 0.18 -0.01 -174,200 2012-09-12
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,182,302 -20,000 0.03 -0.00 -174,400 2012-09-12
239 0697 Shoucheng Holdings Limited:O 10,012,000 -500,000 0.11 -0.01 -177,500 2012-09-12
240 1999 Man Wah Holdings Limited:O 155,600 -60,000 0.02 -0.01 -204,000 2012-09-12
241 2888 STANDARD CHARTERED PLC:O 19,203 -1,150 0.00 -0.00 -204,355 2012-09-12
242 0177 Jiangsu Expressway Company Limited:H 116,000 -32,000 0.01 -0.00 -208,000 2012-09-12
243 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,194,000 -110,000 1.19 -0.11 -224,400 2012-09-12
244 1913 PRADA S.P.A.:O 2,800 -3,800 0.00 -0.00 -224,580 2012-09-12
245 3800 GCL Technology Holdings Limited (KY):O 5,976,000 -205,000 0.04 -0.00 -231,650 2012-09-12
246 1728 China ZhengTong Auto Services Holdings Limited:O 33,000 -50,000 0.00 -0.00 -232,000 2012-09-12
247 1128 Wynn Macau, Limited:O 78,800 -12,800 0.00 -0.00 -242,688 2012-09-12
248 0486 UNITED COMPANY RUSAL, IPJSC:O 47,000 -60,000 0.00 -0.00 -246,000 2012-09-12
249 1378 China Hongqiao Group Limited:O 159,500 -74,000 0.00 -0.00 -251,600 2012-09-12
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 -30,000 0.03 -0.00 -289,200 2012-09-12
251 2010 Real Nutriceutical Group Limited:O 3,433,000 -125,000 0.31 -0.01 -293,750 2012-09-12
252 3337 Anton Oilfield Services Group:O 1,590,000 -162,000 0.08 -0.01 -322,380 2012-09-12
253 0729 FDG Electric Vehicles Limited:O 5,133,076 -1,200,000 0.05 -0.01 -336,000 2012-09-12
254 1336 New China Life Insurance Company Ltd.:H 76,100 -16,000 0.01 -0.00 -355,200 2012-09-12
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,491,721 -40,000 0.04 -0.00 -367,600 2012-09-12
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 666,412 -30,000 0.02 -0.00 -379,800 2012-09-12
257 2777 Guangzhou R&F Properties Co., Ltd.:H 237,200 -44,400 0.02 -0.00 -404,928 2012-09-12
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 313,482 -164,000 0.02 -0.01 -405,080 2012-09-12
259 0489 DongFeng Motor Group Company Limited (CN):H 478,000 -42,000 0.02 -0.00 -425,040 2012-09-12
260 6030 CITIC Securities Company Limited:H 142,000 -35,000 0.01 -0.00 -460,600 2012-09-12
261 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -30,000 0.00 -0.00 -495,000 2012-09-12
262 0211 STYLAND HOLDINGS LIMITED:O 3,277,034 -4,140,000 0.09 -0.11 -496,800 2012-09-12
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,686,000 -1,724,000 0.05 -0.01 -499,960 2012-09-12
264 8132 Century Energy International Holdings Limited:O 10,380,000 -2,680,000 1.89 -0.49 -544,040 2012-09-12
265 0945 MANULIFE FINANCIAL CORPORATION:O 28,276 -6,200 0.00 -0.00 -578,150 2012-09-12
266 1766 CRRC Corporation Limited:H 699,000 -120,000 0.03 -0.01 -658,800 2012-09-12
267 2369 Coolpad Group Limited:O 736,000 -428,000 0.04 -0.02 -684,800 2012-09-12
268 1038 CK Infrastructure Holdings Limited:O 64,000 -15,000 0.00 -0.00 -709,500 2012-09-12
269 0013 Hutchison Whampoa Limited:O 449,800 -10,000 0.01 -0.00 -720,000 2012-09-12
270 0005 HSBC HOLDINGS PLC:O 1,704,430 -10,400 0.01 -0.00 -732,160 2012-09-12
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,000 -13,500 0.01 -0.00 -776,925 2012-09-12
272 1988 China Minsheng Banking Corp., Ltd.:H 913,100 -130,000 0.02 -0.00 -794,300 2012-09-12
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,760,000 -270,000 0.14 -0.02 -837,000 2012-09-12
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,041 -8,000 0.01 -0.00 -850,400 2012-09-12
275 0223 Elife Holdings Limited:O 3,646,000 -6,360,000 0.19 -0.34 -896,760 2012-09-12
276 1733 E-Commodities Holdings Limited:O 1,040,000 -913,000 0.03 -0.02 -922,130 2012-09-12
277 0914 Anhui Conch Cement Company Limited:H 258,500 -41,000 0.02 -0.00 -938,900 2012-09-12
278 0692 Shenzhou Space Park Group Limited:O 47,212,215 -3,320,000 2.16 -0.15 -962,800 2012-09-12
279 3339 Lonking Holdings Limited:O 1,761,000 -764,000 0.04 -0.02 -1,054,320 2012-09-12
280 1928 Sands China Ltd.:O 73,600 -41,600 0.00 -0.00 -1,204,320 2012-09-12
281 0700 TENCENT HOLDINGS LIMITED:O 6,800 -5,500 0.00 -0.00 -1,377,200 2012-09-12
282 0067 China Lumena New Materials Corp.:O 8,390,000 -1,142,000 0.15 -0.02 -1,473,180 2012-09-12
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,044,000 -526,000 0.02 -0.00 -1,483,320 2012-09-12
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,632,975 -637,000 0.14 -0.02 -1,847,300 2012-09-12
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 603,220 -213,000 0.04 -0.01 -1,882,920 2012-09-12
286 1171 Yankuang Energy Group Company Limited:H 1,827,622 -196,000 0.09 -0.01 -2,171,680 2012-09-12
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,763,654 -3,592,360 0.05 -0.04 -2,263,187 2012-09-12
288 1088 China Shenhua Energy Company Limited:H 282,500 -94,500 0.01 -0.00 -2,816,100 2012-09-12
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,000 -145,000 0.00 -0.00 -3,356,750 2012-09-12
290 2009 BBMG Corporation:H 1,728,500 -677,000 0.15 -0.06 -3,757,350 2012-09-12
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,488,276 -943,000 0.01 -0.00 -4,781,010 2012-09-12
292 1299 AIA Group Limited:O 318,800 -314,600 0.00 -0.00 -8,855,990 2012-09-12

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