FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 2383 TOM GROUP LIMITED:O 5,198,000 2,432,000 0.13 0.06 2,553,600 2012-09-28
2 1913 PRADA S.P.A.:O 89,500 40,400 0.00 0.00 2,339,160 2012-09-28
3 2299 Billion Industrial Holdings Limited:O 8,781,500 360,000 0.38 0.02 1,465,200 2012-09-28
4 1171 Yankuang Energy Group Company Limited:H 701,622 104,000 0.04 0.01 1,229,280 2012-09-28
5 0960 Longfor Group Holdings Limited:O 218,500 100,000 0.00 0.00 1,200,000 2012-09-28
6 3337 Anton Oilfield Services Group:O 2,234,000 616,000 0.11 0.03 1,114,960 2012-09-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,986,400 42,000 0.03 0.00 940,800 2012-09-28
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 878,346 74,522 0.01 0.00 895,754 2012-09-28
9 0773 China Metal Recycling (Holdings) Limited:O 183,600 108,000 0.02 0.01 776,520 2012-09-28
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 855,982 296,000 0.06 0.02 769,600 2012-09-28
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,474,000 222,000 0.11 0.02 714,840 2012-09-28
12 0823 Link Real Estate Investment Trust:Unit 187,565 18,000 0.01 0.00 661,500 2012-09-28
13 2009 BBMG Corporation:H 1,603,000 110,500 0.14 0.01 656,370 2012-09-28
14 0992 LENOVO GROUP LIMITED:O 890,535 80,000 0.01 0.00 513,600 2012-09-28
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,032,000 320,000 0.21 0.03 512,000 2012-09-28
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 642,000 20,000 0.01 0.00 493,000 2012-09-28
17 3323 China National Building Material Company Limited:H 2,230,000 56,000 0.08 0.00 479,920 2012-09-28
18 2727 Shanghai Electric Group Company Limited:H 902,000 170,000 0.03 0.01 469,200 2012-09-28
19 1036 Vanke Overseas Investment Holding Company Limited:O 89,000 34,000 0.03 0.01 418,880 2012-09-28
20 0494 LI & FUNG LIMITED:O 469,600 34,000 0.01 0.00 408,680 2012-09-28
21 2324 Capital VC Limited:O 12,095,000 4,490,000 1.20 0.44 404,100 2012-09-28
22 1099 SINOPHARM GROUP CO. LTD.:H 54,000 16,000 0.01 0.00 397,600 2012-09-28
23 0358 Jiangxi Copper Company Limited:H 1,217,000 20,000 0.09 0.00 392,800 2012-09-28
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,683 3,300 0.04 0.00 386,760 2012-09-28
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,017,340 103,000 0.04 0.00 381,100 2012-09-28
26 1072 Dongfang Electric Corporation Limited:H 222,800 32,000 0.07 0.01 337,920 2012-09-28
27 6823 HKT Limited (KY):O 234,048 50,000 0.00 0.00 329,000 2012-09-28
28 2266 Dorsett Hospitality International Limited:O 560,750 168,000 0.03 0.01 322,560 2012-09-28
29 6830 Huazhong In-Vehicle Holdings Company Limited:O 856,000 190,000 0.11 0.02 317,300 2012-09-28
30 3330 Lingbao Gold Group Company Ltd.:H 4,688,000 90,000 1.58 0.03 311,400 2012-09-28
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,019,500 400,000 0.02 0.01 304,000 2012-09-28
32 2777 Guangzhou R&F Properties Co., Ltd.:H 356,000 32,800 0.04 0.00 292,904 2012-09-28
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 135,000 27,000 0.01 0.00 288,360 2012-09-28
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,812,000 126,000 0.13 0.01 287,280 2012-09-28
35 0242 SHUN TAK HOLDINGS LIMITED:O 1,574,895 90,000 0.05 0.00 270,000 2012-09-28
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,725 22,000 0.01 0.00 262,240 2012-09-28
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,628,000 100,000 0.05 0.00 261,000 2012-09-28
38 1259 Prosperous Future Holdings Limited (KY):O 876,000 102,000 0.09 0.01 255,000 2012-09-28
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 771,020 28,000 0.05 0.00 246,680 2012-09-28
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,507,000 78,000 0.02 0.00 235,560 2012-09-28
41 1128 Wynn Macau, Limited:O 22,400 10,000 0.00 0.00 209,500 2012-09-28
42 0978 China Merchants Land Limited:O 344,000 130,000 0.03 0.01 209,300 2012-09-28
43 0119 Poly Property Group Co., Limited:O 1,164,000 50,000 0.03 0.00 208,000 2012-09-28
44 3983 China BlueChemical Ltd.:H 292,000 44,000 0.02 0.00 201,960 2012-09-28
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,256,000 100,000 0.10 0.00 200,000 2012-09-28
46 1800 China Communications Construction Company Limited:H 1,230,547 30,000 0.03 0.00 188,100 2012-09-28
47 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,503,000 400,000 0.08 0.01 182,000 2012-09-28
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 9,000 0.01 0.00 179,640 2012-09-28
49 1251 SPT Energy Group Inc.:O 700,000 100,000 0.05 0.01 173,000 2012-09-28
50 0951 CHAOWEI POWER HOLDINGS LIMITED:O 215,000 40,000 0.02 0.00 170,000 2012-09-28
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,104 3,000 0.00 0.00 167,400 2012-09-28
52 1929 Chow Tai Fook Jewellery Group Limited:O 217,800 15,000 0.00 0.00 165,600 2012-09-28
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,833,700 100,000 0.18 0.01 150,000 2012-09-28
54 1393 Hidili Industry International Development Limited:O 938,000 80,000 0.05 0.00 148,800 2012-09-28
55 0566 Hanergy Thin Film Power Group Limited:O 14,050,000 700,000 0.10 0.01 147,700 2012-09-28
56 3988 BANK OF CHINA LIMITED:H 18,848,459 50,000 0.02 0.00 147,500 2012-09-28
57 0663 KING STONE ENERGY GROUP LIMITED:O 5,061,550 275,000 0.35 0.02 145,750 2012-09-28
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 5,000 0.00 0.00 140,000 2012-09-28
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,240,000 70,000 0.07 0.00 135,100 2012-09-28
60 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,734,000 288,000 0.57 0.10 120,960 2012-09-28
61 1146 Huicheng International Holdings Limited:O 166,000 84,000 0.00 0.00 118,440 2012-09-28
62 0670 China Eastern Airlines Corporation Limited:H 452,000 48,000 0.01 0.00 113,280 2012-09-28
63 8037 China Biotech Services Holdings Limited:O 3,410,000 700,000 0.30 0.06 112,000 2012-09-28
64 0033 International Genius Company:O 4,536,000 190,000 0.33 0.01 108,300 2012-09-28
65 0004 Wharf (Holdings) Limited (The):O 37,610 2,000 0.00 0.00 107,700 2012-09-28
66 0207 Joy City Property Limited:O 88,000 28,000 0.02 0.01 107,520 2012-09-28
67 0216 CHINNEY INVESTMENTS, LIMITED:O 3,084,000 100,000 0.56 0.02 107,000 2012-09-28
68 6828 Beijing Gas Blue Sky Holdings Limited:O 102,000 102,000 0.06 0.06 106,080 2012-09-28
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,925,770 200,000 0.09 0.01 106,000 2012-09-28
70 1088 China Shenhua Energy Company Limited:H 374,000 3,500 0.01 0.00 105,350 2012-09-28
71 0975 Mongolian Mining Corporation:O 336,000 29,500 0.01 0.00 104,430 2012-09-28
72 1186 China Railway Construction Corporation Limited:H 566,000 15,000 0.03 0.00 104,100 2012-09-28
73 0602 Jiahua Stores Holdings Limited:O 5,250,000 330,000 0.51 0.03 103,950 2012-09-28
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 103,400 2012-09-28
75 0190 HKC (HOLDINGS) LIMITED:O 7,018,848 321,000 0.06 0.00 96,300 2012-09-28
76 1208 MMG Limited (HK):O 2,017,000 32,000 0.04 0.00 95,040 2012-09-28
77 0019 SWIRE PACIFIC LIMITED:A 4,500 1,000 0.00 0.00 95,000 2012-09-28
78 1211 BYD COMPANY LIMITED:H 210,500 7,000 0.03 0.00 94,640 2012-09-28
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 992,000 140,000 0.06 0.01 92,400 2012-09-28
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,180,000 80,000 0.66 0.01 88,000 2012-09-28
81 0083 SINO LAND COMPANY LIMITED:O 111,841 6,000 0.00 0.00 87,000 2012-09-28
82 0914 Anhui Conch Cement Company Limited:H 215,500 3,500 0.02 0.00 84,525 2012-09-28
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,442,000 40,000 0.06 0.00 84,000 2012-09-28
84 2689 Nine Dragons Paper (Holdings) Limited:O 519,000 20,000 0.01 0.00 78,000 2012-09-28
85 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 60,000 0.01 0.01 75,000 2012-09-28
86 0148 Kingboard Holdings Limited:O 204,500 4,000 0.02 0.00 74,480 2012-09-28
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,100,302 8,000 0.03 0.00 72,960 2012-09-28
88 3777 China Fiber Optic Network System Group Ltd.:O 340,000 60,000 0.03 0.00 72,000 2012-09-28
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 70,950 2012-09-28
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 167,000 20,000 0.00 0.00 68,600 2012-09-28
91 8351 Larry Jewelry International Company Limited:O 1,110,000 140,000 0.11 0.01 66,500 2012-09-28
92 1898 China Coal Energy Company Limited:H 1,701,000 9,000 0.04 0.00 63,720 2012-09-28
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,006,800 20,000 0.07 0.00 61,200 2012-09-28
94 1068 China Yurun Food Group Limited:O 148,000 11,000 0.01 0.00 61,160 2012-09-28
95 0857 PETROCHINA COMPANY LIMITED:H 1,649,748 6,000 0.01 0.00 60,960 2012-09-28
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,104,000 50,000 0.05 0.00 60,000 2012-09-28
97 0267 CITIC Limited (HK):O 490,000 6,000 0.01 0.00 55,860 2012-09-28
98 2012 SUNSHINE OILSANDS LTD.:O 670,500 16,500 0.02 0.00 53,295 2012-09-28
99 0665 Haitong International Securities Group Limited:O 106,000 20,000 0.01 0.00 52,000 2012-09-28
100 0546 Fufeng Group Limited:O 122,000 20,000 0.01 0.00 51,400 2012-09-28
101 2238 Guangzhou Automobile Group Co., Ltd.:H 317,831 10,000 0.01 0.00 50,900 2012-09-28
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 10,000 0.05 0.00 50,000 2012-09-28
103 0753 Air China Limited:H 362,000 10,000 0.01 0.00 48,800 2012-09-28
104 0842 Leoch International Technology Limited:O 541,000 50,000 0.04 0.00 48,000 2012-09-28
105 0410 SOHO CHINA LIMITED:O 540,500 10,000 0.01 0.00 48,000 2012-09-28
106 0945 MANULIFE FINANCIAL CORPORATION:O 27,976 500 0.00 0.00 46,950 2012-09-28
107 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 750,000 190,000 0.15 0.04 43,700 2012-09-28
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,000 1,000 0.01 0.00 42,750 2012-09-28
109 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 42,000 2012-09-28
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,000 10,000 0.01 0.00 41,000 2012-09-28
111 2128 China Lesso Group Holdings Limited:O 959,000 10,000 0.03 0.00 40,400 2012-09-28
112 0245 China Vered Financial Holding Corporation Limited:O 1,654,240 480,000 0.08 0.02 39,840 2012-09-28
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 36,650 2012-09-28
114 2288 Rykadan Capital Limited:O 281,000 25,000 0.06 0.01 35,000 2012-09-28
115 3918 NagaCorp Ltd.:O 242,369 8,000 0.01 0.00 34,800 2012-09-28
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 2,000 0.00 0.00 33,960 2012-09-28
117 1383 LET Group Holdings Limited:O 128,900 20,000 0.06 0.01 33,000 2012-09-28
118 1468 Kingkey Financial International (Holdings) Limited:O 1,120,000 120,000 0.12 0.01 31,200 2012-09-28
119 2088 Xiwang Property Holdings Company Limited:O 466,700 40,000 0.05 0.00 31,200 2012-09-28
120 1051 G-Resources Group Limited:O 8,001,619 90,000 0.04 0.00 30,150 2012-09-28
121 1333 China Zhongwang Holdings Limited:O 792,800 10,000 0.01 0.00 29,800 2012-09-28
122 0555 REXLot Holdings Limited:O 1,750,000 50,000 0.02 0.00 29,500 2012-09-28
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,080,840 300,000 0.18 0.01 29,400 2012-09-28
124 0933 Brightoil Petroleum (Holdings) Limited:O 2,832,000 20,000 0.03 0.00 29,000 2012-09-28
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 626,000 10,000 0.06 0.00 29,000 2012-09-28
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 249,431 10,000 0.02 0.00 28,100 2012-09-28
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 28,080 2012-09-28
128 1638 Kaisa Group Holdings Ltd.:O 86,571,946 19,000 1.76 0.00 26,790 2012-09-28
129 1164 CGN Mining Company Limited:O 2,900,000 35,000 0.09 0.00 26,600 2012-09-28
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 1,000 0.04 0.00 25,800 2012-09-28
131 0916 China Longyuan Power Group Corporation Limited:H 940,000 5,000 0.03 0.00 25,500 2012-09-28
132 0822 Ka Shui International Holdings Limited:O 1,864,000 20,000 0.21 0.00 23,000 2012-09-28
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 187,999 8,000 0.00 0.00 22,880 2012-09-28
134 0808 Prosperity Real Estate Investment Trust:Unit 1,084,000 10,000 0.08 0.00 21,700 2012-09-28
135 8041 Luxey International (Holdings) Limited:O 428,816,835 500,000 8.78 0.01 20,000 2012-09-28
136 0958 Huaneng Renewables Corporation Limited:H 162,000 20,000 0.01 0.00 19,000 2012-09-28
137 0998 China CITIC Bank Corporation Limited:H 861,048 5,000 0.01 0.00 18,400 2012-09-28
138 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,658,000 50,000 0.60 0.01 18,250 2012-09-28
139 8108 Grand Peace Group Holdings Limited:O 4,488,000 288,000 0.26 0.02 18,144 2012-09-28
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,462,911 100,000 0.02 0.00 17,900 2012-09-28
141 0777 NetDragon Websoft Holdings Limited:O 19,000 2,000 0.00 0.00 17,400 2012-09-28
142 0196 Honghua Group Limited:O 3,767,000 10,000 0.12 0.00 15,000 2012-09-28
143 8202 INNO-TECH HOLDINGS LIMITED:O 136,870 60,000 0.01 0.01 15,000 2012-09-28
144 1091 South Manganese Investment Limited:O 2,462,189 20,000 0.08 0.00 14,800 2012-09-28
145 1041 Lamtex Holdings Limited:O 11,724,000 300,000 0.15 0.00 12,600 2012-09-28
146 0695 Dongwu Cement International Limited:O 162,000 10,000 0.03 0.00 12,500 2012-09-28
147 0406 YAU LEE HOLDINGS LIMITED:O 166,250 10,000 0.04 0.00 12,200 2012-09-28
148 0271 Asiasec Properties Limited:O 2,338,570 10,000 0.19 0.00 10,800 2012-09-28
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,157,000 3,000 0.05 0.00 9,630 2012-09-28
150 0938 MAN SANG INTERNATIONAL LIMITED:O 782,572 20,000 0.06 0.00 7,600 2012-09-28
151 1231 Newton Resources Ltd:O 562,000 6,000 0.01 0.00 4,620 2012-09-28
152 0223 Elife Holdings Limited:O 2,976,000 40,000 0.16 0.00 4,600 2012-09-28
153 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,790,000 6,000 0.15 0.00 4,320 2012-09-28
154 3838 China Starch Holdings Limited:O 12,133,500 20,000 0.21 0.00 4,080 2012-09-28
155 0611 China Nuclear Energy Technology Corporation Limited:O 2,792,000 2,000 0.29 0.00 3,740 2012-09-28
156 0705 Ding He Mining Holdings Limited:O 2,056,000 24,000 0.04 0.00 2,280 2012-09-28
157 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,194,000 2,000 0.16 0.00 1,440 2012-09-28
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 336,200 -200 0.07 -0.00 -530 2012-09-28
159 0767 Zhong Ji Longevity Science Group Limited:O 491,486 -5,000 0.29 -0.00 -840 2012-09-28
160 0433 North Mining Shares Company Limited:O 350,000 -2,500 0.00 -0.00 -1,163 2012-09-28
161 2010 Real Nutriceutical Group Limited:O 2,992,000 -1,000 0.27 -0.00 -2,400 2012-09-28
162 1999 Man Wah Holdings Limited:O 121,200 -800 0.01 -0.00 -3,384 2012-09-28
163 0672 Zhong An Group Limited:O 266,800 -6,000 0.01 -0.00 -4,740 2012-09-28
164 0361 SINO GOLF HOLDINGS LIMITED:O 190,000 -26,000 0.04 -0.01 -8,840 2012-09-28
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,535,550 -30,000 0.01 -0.00 -9,600 2012-09-28
166 3666 Shanghai XNG Holdings Limited:O 6,000 -10,000 0.00 -0.00 -12,200 2012-09-28
167 3813 Pou Sheng International (Holdings) Limited:O 1,000 -30,000 0.00 -0.00 -14,250 2012-09-28
168 0689 EPI (Holdings) Limited:O 3,555,231 -70,000 0.11 -0.00 -14,770 * 2012-09-28
169 0515 China Silver Technology Holdings Limited:O 620,000 -20,000 0.14 -0.00 -15,800 2012-09-28
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 918,200 -20,000 0.03 -0.00 -16,400 2012-09-28
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 152,320 -10,000 0.04 -0.00 -17,200 2012-09-28
172 1371 China Ecotourism Group Limited:O 5,697,020 -200,000 0.08 -0.00 -17,600 2012-09-28
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,600,000 -10,000 0.09 -0.00 -18,200 2012-09-28
174 0159 Brockman Mining Limited:O 691,080 -40,000 0.01 -0.00 -18,800 2012-09-28
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,736 -40,000 0.00 -0.00 -19,600 2012-09-28
176 1141 CMBC Capital Holdings Limited:O 1,537,299 -200,000 0.05 -0.01 -20,000 2012-09-28
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 936,000 -20,000 0.09 -0.00 -20,400 2012-09-28
178 3998 Bosideng International Holdings Limited:O 866,000 -10,000 0.01 -0.00 -21,800 2012-09-28
179 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 -30,000 0.05 -0.00 -22,200 2012-09-28
180 1228 Superb Summit International Group Limited:O 500,000 -100,000 0.01 -0.00 -22,300 2012-09-28
181 0776 Imperium Technology Group Limited (KY):O 250,000 -15,000 0.10 -0.01 -23,550 2012-09-28
182 2357 AviChina Industry & Technology Company Limited:H 848,000 -8,000 0.04 -0.00 -23,600 2012-09-28
183 1338 BaWang International (Group) Holding Limited:O 2,028,000 -40,000 0.07 -0.00 -24,400 2012-09-28
184 0728 CHINA TELECOM CORPORATION LIMITED:H 722,000 -6,000 0.01 -0.00 -26,880 2012-09-28
185 1193 China Resources Gas Group Limited:O 8,400 -2,000 0.00 -0.00 -31,680 2012-09-28
186 1878 SOUTHGOBI RESOURCES LTD.:O 5,650 -2,000 0.00 -0.00 -33,040 2012-09-28
187 0174 Gemini Investments (Holdings) Limited:O 810,000 -34,000 0.18 -0.01 -36,380 2012-09-28
188 0692 Shenzhou Space Park Group Limited:O 47,072,215 -140,000 2.15 -0.01 -37,800 2012-09-28
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 640,000 -4,000 0.04 -0.00 -38,920 2012-09-28
190 3339 Lonking Holdings Limited:O 1,442,000 -30,000 0.03 -0.00 -39,000 2012-09-28
191 0005 HSBC HOLDINGS PLC:O 1,679,560 -552 0.01 -0.00 -40,268 2012-09-28
192 2302 CNNC International Limited:O 753,000 -20,000 0.15 -0.00 -42,400 2012-09-28
193 1194 Bay Area Gold Group Limited:O 2,138,000 -30,000 0.06 -0.00 -45,000 2012-09-28
194 0122 CROCODILE GARMENTS LIMITED:O 609,000 -100,000 0.07 -0.01 -45,500 2012-09-28
195 8090 China Assurance Finance Group Limited:O 0 -70,000 0.00 -0.00 -46,200 2012-09-28
196 0691 China Shanshui Cement Group Limited:O 92,000 -10,000 0.00 -0.00 -50,500 2012-09-28
197 0128 ENM Holdings Limited (HK):O 12,100,000 -80,000 0.73 -0.00 -51,200 2012-09-28
198 0538 Ajisen (China) Holdings Limited:O 399,000 -10,000 0.04 -0.00 -51,500 2012-09-28
199 0563 Shanghai Industrial Urban Development Group Limited:O 1,434,000 -44,000 0.03 -0.00 -51,920 2012-09-28
200 0694 Beijing Capital International Airport Company Limited:H 294,000 -10,000 0.02 -0.00 -52,000 2012-09-28
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 861,412 -4,000 0.02 -0.00 -52,240 2012-09-28
202 0101 HANG LUNG PROPERTIES LIMITED:O 103,500 -2,000 0.00 -0.00 -53,000 2012-09-28
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -10,000 0.00 -0.00 -53,200 2012-09-28
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,318,000 -396,000 0.40 -0.04 -56,232 2012-09-28
205 1299 AIA Group Limited:O 349,800 -2,000 0.00 -0.00 -57,800 2012-09-28
206 0097 HENDERSON INVESTMENT LIMITED:O 1,450,500 -100,000 0.05 -0.00 -58,000 2012-09-28
207 1033 Sinopec Oilfield Service Corporation:H 3,958,000 -40,000 0.28 -0.00 -60,400 2012-09-28
208 0585 Imagi International Holdings Limited:O 7,320,748 -600,000 0.07 -0.01 -61,800 2012-09-28
209 1101 China Huarong Energy Company Limited:O 3,359,500 -65,000 0.05 -0.00 -66,950 2012-09-28
210 0189 DONGYUE GROUP LIMITED:O 1,410,000 -20,000 0.07 -0.00 -69,000 2012-09-28
211 0404 Hsin Chong Group Holdings Limited:O 2,980,000 -60,000 0.31 -0.01 -70,200 2012-09-28
212 0166 New Times Corporation Limited (BM):O 1,800,500 -74,000 0.31 -0.01 -70,300 2012-09-28
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 588,591 -100,000 0.08 -0.01 -73,000 2012-09-28
214 0269 China Resources and Transportation Group Limited:O 4,052,800 -300,000 0.02 -0.00 -76,500 2012-09-28
215 0813 Shimao Group Holdings Limited:O 140,000 -6,000 0.00 -0.00 -80,040 2012-09-28
216 0622 Oshidori International Holdings Limited:O 17,385,978 -885,000 0.24 -0.01 -80,535 2012-09-28
217 0805 GLENCORE PLC:O 9,500 -2,000 0.00 -0.00 -87,300 2012-09-28
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,045,000 -30,000 0.04 -0.00 -88,200 2012-09-28
219 1699 China Putian Food Holding Limited:O 100,000 -52,000 0.01 -0.01 -88,400 2012-09-28
220 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 84,000 -60,000 0.01 -0.01 -90,000 2012-09-28
221 0604 SHENZHEN INVESTMENT LIMITED:O 940,000 -50,000 0.03 -0.00 -90,000 2012-09-28
222 1303 Huili Resources (Group) Limited:O 3,026,000 -50,000 0.30 -0.01 -91,500 2012-09-28
223 0371 Beijing Enterprises Water Group Limited:O 1,578,750 -50,000 0.02 -0.00 -92,500 2012-09-28
224 2899 ZIJIN MINING GROUP CO., LTD.:H 1,516,000 -30,000 0.03 -0.00 -93,900 2012-09-28
225 0230 Minmetals Land Limited:O 16,523,000 -100,000 0.50 -0.00 -94,000 2012-09-28
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,325,721 -10,000 0.03 -0.00 -95,200 2012-09-28
227 0346 Yanchang Petroleum International Limited:O 2,180,000 -200,000 0.03 -0.00 -100,000 2012-09-28
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 303,800 -20,000 0.15 -0.01 -106,800 2012-09-28
229 1997 Regent Manner International Holdings Limited:O 302,000 -63,000 0.01 -0.00 -107,730 2012-09-28
230 3888 Kingsoft Corporation Limited:O 511,000 -23,000 0.04 -0.00 -112,700 2012-09-28
231 0766 Sino Prosper (Group) Holdings Limited:O 902,000 -350,000 0.12 -0.05 -120,750 * 2012-09-28
232 0270 GUANGDONG INVESTMENT LIMITED:O 276,000 -20,000 0.00 -0.00 -122,600 2012-09-28
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 -20,000 0.00 -0.01 -123,200 2012-09-28
234 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 37,000 -73,000 0.00 -0.01 -124,100 2012-09-28
235 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 496,400 -60,000 0.11 -0.01 -125,400 2012-09-28
236 1097 i-CABLE Communications Limited:O 855,047 -340,000 0.04 -0.02 -125,800 2012-09-28
237 0883 CNOOC LIMITED:O 721,526 -8,000 0.00 -0.00 -127,200 2012-09-28
238 0901 Goldstone Investment Group Limited:O 323,900 -800,000 0.02 -0.06 -128,000 2012-09-28
239 1766 CRRC Corporation Limited:H 768,000 -25,000 0.04 -0.00 -128,250 2012-09-28
240 0177 Jiangsu Expressway Company Limited:H 10,000 -20,000 0.00 -0.00 -128,600 2012-09-28
241 0848 Maoye International Holdings Limited:O 329,000 -100,000 0.01 -0.00 -137,000 2012-09-28
242 8212 Celebrate International Holdings Limited:O 730,000 -384,000 0.10 -0.05 -140,160 2012-09-28
243 3360 Far East Horizon Limited:O 145,000 -30,000 0.00 -0.00 -142,200 2012-09-28
244 0498 Blue River Holdings Limited:O 1,754,634 -804,000 0.04 -0.02 -142,308 2012-09-28
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -10,000 0.01 -0.00 -146,200 2012-09-28
246 0435 Sunlight Real Estate Investment Trust:Unit 137,000 -50,000 0.01 -0.00 -154,500 2012-09-28
247 2222 NVC International Holdings Limited:O 1,762,000 -90,000 0.06 -0.00 -157,500 2012-09-28
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,208,000 -102,000 0.09 -0.00 -163,200 2012-09-28
249 3300 CHINA GLASS HOLDINGS LIMITED:O 1,756,000 -202,000 0.11 -0.01 -163,620 2012-09-28
250 0686 Beijing Energy International Holding Co., Ltd.:O 1,694,000 -130,000 0.19 -0.01 -169,000 2012-09-28
251 1988 China Minsheng Banking Corp., Ltd.:H 1,076,400 -30,000 0.02 -0.00 -183,600 2012-09-28
252 0763 ZTE CORPORATION:H 281,540 -15,000 0.04 -0.00 -186,600 2012-09-28
253 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,916,014 -260,000 0.05 -0.00 -187,200 2012-09-28
254 1234 China Lilang Limited:O 566,000 -48,000 0.05 -0.00 -195,840 2012-09-28
255 0251 S E A HOLDINGS LIMITED:O 570,000 -36,000 0.09 -0.01 -196,560 2012-09-28
256 8228 National Arts Group Holdings Limited:O 847,000 -290,000 0.10 -0.04 -208,800 2012-09-28
257 0187 Beijing Jingcheng Machinery Electric Company Limited:H 936,000 -120,000 0.94 -0.12 -213,600 2012-09-28
258 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,604,000 -800,000 0.08 -0.02 -216,000 2012-09-28
259 0331 PCD STORES (GROUP) LIMITED:O 2,764,000 -350,000 0.07 -0.01 -217,000 2012-09-28
260 0195 Greentech Technology International Limited:O 640,000 -630,000 0.02 -0.02 -220,500 2012-09-28
261 1972 SWIRE PROPERTIES LIMITED:O 225,650 -10,000 0.00 -0.00 -240,000 2012-09-28
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 834,000 -144,000 0.05 -0.01 -247,680 2012-09-28
263 1336 New China Life Insurance Company Ltd.:H 54,100 -10,000 0.01 -0.00 -248,500 2012-09-28
264 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -300,000 0.03 -0.00 -252,000 2012-09-28
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,000 -10,000 0.00 -0.00 -260,000 2012-09-28
266 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,820,000 -3,515,000 0.09 -0.02 -263,625 2012-09-28
267 0278 WAH HA REALTY COMPANY LIMITED:O 6,000 -50,000 0.00 -0.04 -267,500 2012-09-28
268 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 -30,000 0.01 -0.00 -267,600 2012-09-28
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 638,290 -13,800 0.01 -0.00 -271,308 2012-09-28
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,156,000 -200,000 0.05 -0.01 -280,000 2012-09-28
271 0868 XINYI GLASS HOLDINGS LIMITED:O 888,307 -80,000 0.02 -0.00 -288,800 2012-09-28
272 1398 Industrial and Commercial Bank of China Limited:H 14,501,621 -65,000 0.02 -0.00 -297,700 2012-09-28
273 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,200 -9,000 0.01 -0.00 -306,000 2012-09-28
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,802,626 -59,000 0.01 -0.00 -317,420 2012-09-28
275 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 -50,000 0.01 -0.00 -320,000 2012-09-28
276 1315 Green Economy Development Limited:O 2,174,000 -178,000 0.72 -0.06 -320,400 2012-09-28
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -15,000 0.00 -0.00 -348,000 2012-09-28
278 2778 Champion Real Estate Investment Trust:Unit 447,000 -100,000 0.01 -0.00 -354,000 2012-09-28
279 1313 China Resources Building Materials Technology Holdings Limited:O 760,000 -90,000 0.01 -0.00 -405,900 2012-09-28
280 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,578,000 -3,240,000 0.47 -0.06 -424,440 2012-09-28
281 0231 Ping An Securities Group (Holdings) Limited:O 18,890,912 -3,400,000 0.17 -0.03 -452,200 2012-09-28
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 -20,000 0.00 -0.00 -469,000 2012-09-28
283 0091 Golden Century International Holdings Group Limited:O 38,269,475 -8,100,000 0.58 -0.12 -477,900 2012-09-28
284 2883 China Oilfield Services Limited:H 50,000 -34,000 0.00 -0.00 -480,080 2012-09-28
285 3933 United Laboratories International Holdings Limited (The):O 955,500 -130,000 0.06 -0.01 -483,600 2012-09-28
286 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -30,000 0.00 -0.00 -512,400 2012-09-28
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,212,000 -90,000 0.03 -0.00 -531,000 2012-09-28
288 2233 WEST CHINA CEMENT LIMITED:O 2,368,000 -420,000 0.05 -0.01 -571,200 2012-09-28
289 0067 China Lumena New Materials Corp.:O 7,046,000 -476,000 0.13 -0.01 -647,360 2012-09-28
290 3383 Agile Group Holdings Limited (KY):O 426,000 -80,000 0.01 -0.00 -699,200 2012-09-28
291 1038 CK Infrastructure Holdings Limited:O 259,000 -15,000 0.01 -0.00 -704,250 2012-09-28
292 0778 Fortune Real Estate Investment Trust:Unit 245,000 -120,000 0.01 -0.01 -709,200 2012-09-28
293 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,193,250 -1,170,000 0.68 -0.03 -713,700 2012-09-28
294 2866 COSCO SHIPPING Development Co., Ltd.:H 2,530,950 -460,000 0.07 -0.01 -726,800 2012-09-28
295 0941 China Mobile Limited (HK):O 745,000 -9,000 0.00 -0.00 -773,550 2012-09-28
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,500 -14,000 0.01 -0.00 -820,400 2012-09-28
297 1818 Zhaojin Mining Industry Company Limited:H 428,000 -60,000 0.05 -0.01 -844,800 2012-09-28
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,378,975 -315,000 0.09 -0.01 -998,550 2012-09-28
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,400,000 -4,200,000 0.04 -0.01 -1,197,000 2012-09-28
300 3800 GCL Technology Holdings Limited (KY):O 6,736,000 -1,063,000 0.04 -0.01 -1,264,970 2012-09-28
301 3333 China Evergrande Group:O 18,750,000 -537,000 0.13 -0.00 -1,648,590 2012-09-28
302 0489 DongFeng Motor Group Company Limited (CN):H 1,028,000 -186,000 0.04 -0.01 -1,683,300 2012-09-28
303 0493 GOME Retail Holdings Limited:O 5,546,220 -2,595,000 0.03 -0.02 -2,127,900 2012-09-28
304 0342 NewOcean Energy Holdings Limited:O 33,290,000 -974,000 2.55 -0.07 -2,201,240 2012-09-28
305 0535 Gemdale Properties and Investment Corporation Limited:O 5,503,000 -7,332,000 0.08 -0.11 -3,152,760 2012-09-28

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