FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2727 Shanghai Electric Group Company Limited:H 2,256,000 1,010,000 0.08 0.03 3,120,900 2012-10-16
2 1555 MIE Holdings Corporation:O 2,074,000 1,270,000 0.08 0.05 2,717,800 2012-10-16
3 0823 Link Real Estate Investment Trust:Unit 287,565 60,000 0.01 0.00 2,220,000 2012-10-16
4 0297 Sinofert Holdings Limited:O 1,922,000 1,034,000 0.03 0.01 1,737,120 2012-10-16
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,322,000 300,000 0.07 0.01 1,713,000 2012-10-16
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,000 33,000 0.01 0.00 1,630,200 2012-10-16
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 286,225 119,500 0.02 0.01 1,488,970 2012-10-16
8 0067 China Lumena New Materials Corp.:O 7,216,000 742,000 0.13 0.01 1,172,360 2012-10-16
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,824,000 594,000 0.08 0.02 1,170,180 2012-10-16
10 3323 China National Building Material Company Limited:H 2,266,000 128,000 0.08 0.00 1,104,640 2012-10-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,842,950 557,000 0.08 0.01 1,047,160 2012-10-16
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 675,877 46,000 0.01 0.00 899,760 2012-10-16
13 0535 Gemdale Properties and Investment Corporation Limited:O 8,993,000 2,000,000 0.13 0.03 880,000 2012-10-16
14 1308 SITC International Holdings Company Limited:O 1,848,000 449,000 0.07 0.02 853,100 2012-10-16
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 35,000 0.00 0.00 789,250 2012-10-16
16 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,728,591 900,000 0.22 0.12 747,000 2012-10-16
17 0992 LENOVO GROUP LIMITED:O 1,218,535 116,000 0.01 0.00 730,800 2012-10-16
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,327,000 190,000 0.06 0.00 644,100 2012-10-16
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,725,000 10,800,000 0.14 0.07 594,000 2012-10-16
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 367,000 186,000 0.01 0.00 584,040 2012-10-16
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,224,000 189,000 0.02 0.00 576,450 2012-10-16
22 1988 China Minsheng Banking Corp., Ltd.:H 1,297,400 86,000 0.02 0.00 573,620 2012-10-16
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 43,000 0.00 0.00 562,440 2012-10-16
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 177,000 70,000 0.01 0.00 562,100 2012-10-16
25 2038 FIH Mobile Limited:O 403,000 177,000 0.01 0.00 523,920 2012-10-16
26 0493 GOME Retail Holdings Limited:O 6,429,220 603,000 0.04 0.00 512,550 2012-10-16
27 0763 ZTE CORPORATION:H 298,340 46,800 0.05 0.01 511,992 2012-10-16
28 1099 SINOPHARM GROUP CO. LTD.:H 57,600 20,000 0.01 0.00 506,000 2012-10-16
29 8215 First Credit Finance Group Limited:O 2,140,000 1,700,000 0.21 0.17 476,000 2012-10-16
30 1072 Dongfang Electric Corporation Limited:H 291,800 38,000 0.09 0.01 468,160 2012-10-16
31 1393 Hidili Industry International Development Limited:O 1,058,000 250,000 0.05 0.01 465,000 2012-10-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,000 9,000 0.01 0.00 434,250 2012-10-16
33 0941 China Mobile Limited (HK):O 674,000 5,000 0.00 0.00 418,500 2012-10-16
34 1068 China Yurun Food Group Limited:O 437,000 70,000 0.02 0.00 413,000 2012-10-16
35 8082 Sunny Side Up Culture Holdings Limited:O 14,036,000 4,210,000 0.92 0.28 412,580 2012-10-16
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,192,000 230,000 0.07 0.01 400,200 2012-10-16
37 8037 China Biotech Services Holdings Limited:O 13,100,000 2,520,000 1.14 0.22 378,000 2012-10-16
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,259,721 36,000 0.03 0.00 369,360 2012-10-16
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,095,902 40,000 0.03 0.00 346,000 2012-10-16
40 6030 CITIC Securities Company Limited:H 61,000 22,500 0.01 0.00 334,350 2012-10-16
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,140,000 180,000 0.22 0.02 298,800 2012-10-16
42 3823 Tech Pro Technology Development Limited:O 1,240,000 100,000 0.12 0.01 298,000 2012-10-16
43 2010 Real Nutriceutical Group Limited:O 2,327,000 110,000 0.21 0.01 289,300 2012-10-16
44 2883 China Oilfield Services Limited:H 110,000 20,000 0.01 0.00 285,600 2012-10-16
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 324,431 111,000 0.03 0.01 274,170 2012-10-16
46 0190 HKC (HOLDINGS) LIMITED:O 7,347,348 900,000 0.07 0.01 270,000 2012-10-16
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 869,500 300,000 0.02 0.01 261,000 2012-10-16
48 2888 STANDARD CHARTERED PLC:O 18,912 1,400 0.00 0.00 256,200 2012-10-16
49 2009 BBMG Corporation:H 1,591,500 40,000 0.14 0.00 236,400 2012-10-16
50 0112 Lerthai Group Limited:O 635,647 102,000 0.19 0.03 231,540 2012-10-16
51 0207 Joy City Property Limited:O 128,000 42,000 0.02 0.01 231,000 2012-10-16
52 0195 Greentech Technology International Limited:O 820,000 590,000 0.03 0.02 227,150 2012-10-16
53 0497 CSI Properties Limited (BM):O 3,569,250 570,000 0.04 0.01 219,450 2012-10-16
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 438,545 100,000 0.01 0.00 203,000 2012-10-16
55 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,380,000 540,000 0.05 0.01 202,500 2012-10-16
56 3339 Lonking Holdings Limited:O 1,602,000 132,000 0.04 0.00 200,640 2012-10-16
57 0886 Silver Base Group Holdings Limited:O 351,150 60,000 0.03 0.00 192,000 2012-10-16
58 1036 Vanke Overseas Investment Holding Company Limited:O 470,000 14,000 0.18 0.01 181,440 2012-10-16
59 1387 China Dili Group:O 7,914,000 524,000 0.04 0.00 180,780 2012-10-16
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 625,500 7,000 0.01 0.00 168,700 2012-10-16
61 0813 Shimao Group Holdings Limited:O 183,500 12,000 0.01 0.00 164,640 2012-10-16
62 0857 PETROCHINA COMPANY LIMITED:H 1,646,730 14,000 0.01 0.00 149,800 2012-10-16
63 0438 IRICO Group New Energy Company Limited:H 492,000 492,000 0.08 0.08 147,600 2012-10-16
64 0285 BYD Electronic (International) Company Limited:O 221,000 90,000 0.01 0.00 144,900 2012-10-16
65 0901 Goldstone Investment Group Limited:O 1,429,875 1,405,975 0.09 0.09 143,409 2012-10-16
66 2383 TOM GROUP LIMITED:O 6,366,000 150,000 0.16 0.00 141,000 2012-10-16
67 0019 SWIRE PACIFIC LIMITED:A 18,500 1,500 0.00 0.00 139,500 2012-10-16
68 0715 China Oceanwide Holdings Limited:O 3,002,000 200,000 0.03 0.00 134,000 2012-10-16
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 262,000 30,000 0.03 0.00 129,000 2012-10-16
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 12,000 0.02 0.00 128,160 2012-10-16
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 36,058,000 900,000 0.64 0.02 124,200 2012-10-16
72 0641 CHTC Fong's International Company Limited:O 320,000 52,000 0.06 0.01 121,160 2012-10-16
73 0321 TEXWINCA HOLDINGS LIMITED:O 180,000 22,000 0.01 0.00 120,780 2012-10-16
74 1146 Huicheng International Holdings Limited:O 124,000 90,000 0.00 0.00 118,800 2012-10-16
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,125 1,000 0.04 0.00 116,800 2012-10-16
76 1101 China Huarong Energy Company Limited:O 4,167,500 91,500 0.06 0.00 113,460 2012-10-16
77 1299 AIA Group Limited:O 318,400 3,800 0.00 0.00 112,100 2012-10-16
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 348,000 68,000 0.02 0.00 108,120 2012-10-16
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 960,000 40,000 0.03 0.00 108,000 2012-10-16
80 0405 Yuexiu Real Estate Investment Trust:Unit 602,520 30,000 0.02 0.00 108,000 2012-10-16
81 0866 China Qinfa Group Limited:O 530,000 110,000 0.03 0.01 107,800 2012-10-16
82 2238 Guangzhou Automobile Group Co., Ltd.:H 1,269,831 20,000 0.06 0.00 102,000 2012-10-16
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 6,000 0.00 0.00 97,440 2012-10-16
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 842,000 70,000 0.04 0.00 96,600 2012-10-16
85 0390 CHINA RAILWAY GROUP LIMITED:H 2,324,000 26,000 0.06 0.00 95,420 2012-10-16
86 0842 Leoch International Technology Limited:O 561,000 80,000 0.04 0.01 92,800 2012-10-16
87 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 103,000 10,000 0.01 0.00 91,700 2012-10-16
88 8228 National Arts Group Holdings Limited:O 1,092,000 140,000 0.13 0.02 86,800 2012-10-16
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 441,600 30,000 0.09 0.01 85,800 2012-10-16
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 437,340 23,000 0.02 0.00 84,410 2012-10-16
91 0828 DYNASTY FINE WINES GROUP LIMITED:O 452,000 70,000 0.04 0.01 84,000 2012-10-16
92 0342 NewOcean Energy Holdings Limited:O 33,800,000 30,000 2.59 0.00 83,400 2012-10-16
93 0061 Green Leader Holdings Group Limited:O 656,600 230,000 0.05 0.02 82,800 2012-10-16
94 0756 Summi (Group) Holdings Limited:O 168,000 72,000 0.01 0.01 81,360 2012-10-16
95 3818 China Dongxiang (Group) Co., Ltd.:O 715,000 90,000 0.01 0.00 77,400 2012-10-16
96 0008 PCCW LIMITED:O 1,921,281 24,600 0.03 0.00 75,522 2012-10-16
97 8083 Youzan Technology Limited:O 2,050,000 300,000 0.04 0.01 73,800 2012-10-16
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,074,000 100,000 0.09 0.01 73,000 2012-10-16
99 1096 Sino Energy International Holdings Group Limited:O 300,000 70,000 0.03 0.01 72,800 2012-10-16
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,162,911 400,000 0.03 0.00 72,400 2012-10-16
101 2789 Yuanda China Holdings Limited:O 364,000 100,000 0.01 0.00 72,000 2012-10-16
102 2689 Nine Dragons Paper (Holdings) Limited:O 447,000 15,000 0.01 0.00 71,700 2012-10-16
103 0091 Golden Century International Holdings Group Limited:O 37,969,475 1,050,000 0.57 0.02 70,350 2012-10-16
104 2233 WEST CHINA CEMENT LIMITED:O 2,478,000 54,000 0.05 0.00 70,200 2012-10-16
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,080,000 100,000 0.06 0.01 69,000 2012-10-16
106 0822 Ka Shui International Holdings Limited:O 1,996,000 62,000 0.22 0.01 65,720 2012-10-16
107 0002 CLP HOLDINGS LIMITED:O 134,770 1,000 0.01 0.00 65,450 2012-10-16
108 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 63,600 2012-10-16
109 3688 Top Spring International Holdings Limited:O 16,000 16,000 0.00 0.00 63,200 2012-10-16
110 0425 Minth Group Limited:O 50,000 8,000 0.00 0.00 62,320 2012-10-16
111 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,166,000 50,000 0.65 0.01 61,500 2012-10-16
112 0743 Asia Cement (China) Holdings Corporation:O 141,500 17,500 0.01 0.00 58,975 2012-10-16
113 0358 Jiangxi Copper Company Limited:H 754,000 3,000 0.05 0.00 58,320 2012-10-16
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,770,000 30,000 0.10 0.00 58,200 2012-10-16
115 0589 Portico International Holdings Limited:O 61,000 10,000 0.01 0.00 58,000 2012-10-16
116 0059 Skyfame Realty (Holdings) Limited:O 264,570 80,000 0.01 0.00 57,600 2012-10-16
117 0128 ENM Holdings Limited (HK):O 12,628,000 88,000 0.77 0.01 57,200 2012-10-16
118 1006 Changshouhua Food Company Limited:O 51,000 15,000 0.01 0.00 56,100 2012-10-16
119 0083 SINO LAND COMPANY LIMITED:O 79,841 4,000 0.00 0.00 55,920 2012-10-16
120 1818 Zhaojin Mining Industry Company Limited:H 85,000 4,000 0.01 0.00 54,880 2012-10-16
121 0916 China Longyuan Power Group Corporation Limited:H 873,000 10,000 0.03 0.00 53,000 2012-10-16
122 0814 Beijing Jingkelong Company Limited:H 13,000 12,000 0.01 0.01 50,040 2012-10-16
123 0868 XINYI GLASS HOLDINGS LIMITED:O 810,307 12,000 0.02 0.00 49,800 2012-10-16
124 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 225,000 10,000 0.04 0.00 49,000 2012-10-16
125 2128 China Lesso Group Holdings Limited:O 771,000 11,000 0.03 0.00 48,400 2012-10-16
126 2007 Country Garden Holdings Company Limited:O 1,078,805 15,803 0.01 0.00 48,357 2012-10-16
127 1900 China ITS (Holdings) Co., Ltd.:O 446,000 40,000 0.03 0.00 46,400 2012-10-16
128 0808 Prosperity Real Estate Investment Trust:Unit 1,302,000 20,000 0.09 0.00 44,400 2012-10-16
129 0347 Angang Steel Company Limited:H 597,081 10,000 0.05 0.00 44,100 2012-10-16
130 0082 Crazy Sports Group Limited:O 4,840,000 60,000 0.15 0.00 43,800 2012-10-16
131 0764 Eternity Investment Limited:O 52,743 50,000 0.02 0.02 43,000 2012-10-16
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 672,000 4,000 0.04 0.00 42,000 2012-10-16
133 0566 Hanergy Thin Film Power Group Limited:O 14,970,000 200,000 0.11 0.00 41,800 2012-10-16
134 2020 ANTA Sports Products Limited:O 85,000 6,000 0.00 0.00 41,400 2012-10-16
135 0183 Winfull Group Holdings Limited:O 4,856,000 104,000 0.14 0.00 40,560 2012-10-16
136 0580 Sun.King Technology Group Limited:O 2,374,000 100,000 0.17 0.01 40,500 2012-10-16
137 0383 Tian An Medicare Limited (BM):O 14,550,000 44,000 2.68 0.01 40,480 2012-10-16
138 0751 Skyworth Group Limited:O 471,660 10,000 0.02 0.00 40,200 2012-10-16
139 1238 Powerlong Real Estate Holdings Limited:O 7,421,000 30,000 0.18 0.00 38,100 2012-10-16
140 0629 Yue Da International Holdings Limited:O 5,660,000 80,000 0.62 0.01 38,000 2012-10-16
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 830,000 32,000 0.01 0.00 36,800 2012-10-16
142 1868 Neo-Neon Holdings Limited:O 1,526,500 20,000 0.16 0.00 34,000 2012-10-16
143 1149 Anxin-China Holdings Limited:O 3,506,000 20,000 0.13 0.00 33,200 2012-10-16
144 8137 Honbridge Holdings Limited:O 734,000 60,000 0.01 0.00 33,000 2012-10-16
145 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 60,000 0.01 0.01 33,000 2012-10-16
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 3,000 0.00 0.00 32,580 2012-10-16
147 0151 Want Want China Holdings Limited:O 9,000 3,000 0.00 0.00 31,020 2012-10-16
148 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 144,000 64,000 0.03 0.01 30,400 2012-10-16
149 1386 Vestate Group Holdings Limited:O 104,000 100,000 0.02 0.02 30,000 2012-10-16
150 0066 MTR CORPORATION LIMITED:O 310,923 1,000 0.01 0.00 29,250 2012-10-16
151 8079 Wisdomcome Group Holdings Limited:O 280,215 200,000 0.04 0.03 27,600 2012-10-16
152 2357 AviChina Industry & Technology Company Limited:H 696,000 8,000 0.03 0.00 23,760 2012-10-16
153 2324 Capital VC Limited:O 5,855,000 310,000 0.58 0.03 23,560 2012-10-16
154 0228 China Energy Development Holdings Limited:O 9,442,000 200,000 0.12 0.00 22,600 2012-10-16
155 0279 Arta TechFin Corporation Limited:O 735,096 100,000 0.10 0.01 22,200 2012-10-16
156 0033 International Genius Company:O 3,906,000 38,000 0.28 0.00 22,040 2012-10-16
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,986,980 300,000 0.29 0.00 21,900 2012-10-16
158 0598 SINOTRANS LIMITED:H 149,000 20,000 0.01 0.00 21,400 2012-10-16
159 0692 Shenzhou Space Park Group Limited:O 46,492,215 80,000 2.13 0.00 20,800 2012-10-16
160 6823 HKT Limited (KY):O 188,910 2,982 0.00 0.00 20,278 2012-10-16
161 0819 Tianneng Power International Limited:O 102,000 4,000 0.01 0.00 19,960 2012-10-16
162 1051 G-Resources Group Limited:O 7,860,619 60,000 0.04 0.00 19,800 2012-10-16
163 0993 XinKong International Capital Holdings Limited:O 1,977,540 130,000 0.31 0.02 18,720 2012-10-16
164 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,640,000 110,000 0.36 0.01 18,040 2012-10-16
165 0889 DATRONIX HOLDINGS LIMITED:O 1,030,000 12,000 0.32 0.00 16,200 2012-10-16
166 0024 BURWILL HOLDINGS LIMITED:O 3,847,600 150,000 0.09 0.00 15,000 2012-10-16
167 0848 Maoye International Holdings Limited:O 369,000 10,000 0.01 0.00 14,600 2012-10-16
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 745,482 5,000 0.05 0.00 14,200 2012-10-16
169 2371 Chuanglian Holdings Limited (KY):O 804,000 36,000 0.04 0.00 12,960 2012-10-16
170 1133 Harbin Electric Company Limited:H 404,000 2,000 0.06 0.00 12,680 2012-10-16
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 309,800 2,000 0.15 0.00 10,940 2012-10-16
172 0767 Zhong Ji Longevity Science Group Limited:O 650,042 80,000 0.03 0.00 7,200 2012-10-16
173 3998 Bosideng International Holdings Limited:O 938,000 2,000 0.01 0.00 4,640 2012-10-16
174 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,333,557 -8,060 0.48 -0.00 -242 2012-10-16
175 0499 Qingdao Holdings International Limited:O 15,150 -200 0.00 -0.00 -296 2012-10-16
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,690,850 -12,300 0.06 -0.00 -357 2012-10-16
177 1889 Sanai Health Industry Group Company Limited:O 660,000 -2,500 0.04 -0.00 -963 2012-10-16
178 1883 CITIC Telecom International Holdings Limited:O 358,726 -1,000 0.02 -0.00 -1,630 2012-10-16
179 0544 DAIDO GROUP LIMITED:O 2,402,200 -14,000 0.12 -0.00 -2,114 2012-10-16
180 0410 SOHO CHINA LIMITED:O 475,000 -500 0.01 -0.00 -2,580 2012-10-16
181 0547 Digital Domain Holdings Limited:O 797,200 -45,000 0.01 -0.00 -3,645 2012-10-16
182 0689 EPI (Holdings) Limited:O 3,695,231 -20,000 0.12 -0.00 -4,180 2012-10-16
183 3337 Anton Oilfield Services Group:O 2,734,000 -2,000 0.13 -0.00 -4,200 2012-10-16
184 0853 MicroPort Scientific Corporation:O 103,000 -1,000 0.01 -0.00 -4,220 2012-10-16
185 0851 Sheng Yuan Holdings Limited:O 13,991,300 -11,500 0.87 -0.00 -4,370 2012-10-16
186 0346 Yanchang Petroleum International Limited:O 2,050,000 -10,000 0.03 -0.00 -5,000 2012-10-16
187 3328 Bank of Communications Co., Ltd.:H 2,534,521 -1,000 0.01 -0.00 -5,720 2012-10-16
188 8179 Palinda Group Holdings Limited:O 1,136,000 -80,000 0.04 -0.00 -6,400 2012-10-16
189 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -8,700 2012-10-16
190 0728 CHINA TELECOM CORPORATION LIMITED:H 740,000 -2,000 0.01 -0.00 -9,320 2012-10-16
191 0881 Zhongsheng Group Holdings Limited:O 21,500 -1,000 0.00 -0.00 -9,610 2012-10-16
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,206,200 -12,000 0.04 -0.00 -10,080 2012-10-16
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,481,020 -10,000 0.12 -0.00 -10,900 2012-10-16
194 0404 Hsin Chong Group Holdings Limited:O 2,902,000 -10,000 0.31 -0.00 -11,200 2012-10-16
195 1777 Fantasia Holdings Group Co., Limited:O 1,143,000 -15,000 0.02 -0.00 -11,550 2012-10-16
196 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,032,000 -24,000 0.11 -0.00 -13,200 2012-10-16
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,510,000 -40,000 0.09 -0.00 -13,600 2012-10-16
198 0956 China Suntien Green Energy Corporation Limited:H 549,000 -10,000 0.04 -0.00 -14,200 2012-10-16
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -15,200 2012-10-16
200 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,291,000 -3,000 1.66 -0.00 -16,260 2012-10-16
201 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,524,000 -200,000 0.08 -0.00 -16,600 2012-10-16
202 0233 Mingyuan Medicare Development Company Limited:O 2,560,000 -120,000 0.06 -0.00 -16,800 2012-10-16
203 0552 China Communications Services Corporation Limited:H 193,605 -4,000 0.01 -0.00 -17,560 2012-10-16
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 868,500 -10,000 0.02 -0.00 -17,900 2012-10-16
205 1222 WANG ON GROUP LIMITED:O 3,653,804 -200,000 0.06 -0.00 -18,200 2012-10-16
206 2088 Xiwang Property Holdings Company Limited:O 442,700 -22,000 0.04 -0.00 -18,480 2012-10-16
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 -15,000 0.01 -0.00 -19,200 2012-10-16
208 0885 Rentian Technology Holdings Limited:O 1,496,760 -300,000 0.04 -0.01 -19,200 2012-10-16
209 0156 LIPPO CHINA RESOURCES LIMITED:O 2,256,000 -100,000 0.02 -0.00 -19,700 2012-10-16
210 0166 New Times Corporation Limited (BM):O 1,600,500 -20,000 0.28 -0.00 -20,000 2012-10-16
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,886,000 -10,000 0.12 -0.00 -22,300 2012-10-16
212 1886 China Huiyuan Juice Group Limited:O 225,500 -10,000 0.02 -0.00 -23,700 2012-10-16
213 2222 NVC International Holdings Limited:O 1,089,000 -12,000 0.03 -0.00 -24,240 2012-10-16
214 2198 China Sanjiang Fine Chemicals Company Limited:O 1,460,000 -10,000 0.15 -0.00 -24,800 2012-10-16
215 1185 China Energine International (Holdings) Limited:O 4,019,192 -100,000 0.10 -0.00 -25,500 2012-10-16
216 0585 Imagi International Holdings Limited:O 6,072,748 -240,000 0.06 -0.00 -25,680 2012-10-16
217 1086 Goodbaby International Holdings Limited:O 125,000 -10,000 0.01 -0.00 -26,600 2012-10-16
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,400 -2,000 0.00 -0.00 -26,720 2012-10-16
219 1108 Triumph New Energy Company Limited:H 336,000 -20,000 0.13 -0.01 -28,800 2012-10-16
220 0384 CHINA GAS HOLDINGS LIMITED:O 148,157 -7,000 0.00 -0.00 -28,840 2012-10-16
221 0577 South Shore Holdings Limited:O 64,240 -40,000 0.01 -0.01 -29,200 2012-10-16
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 -20,000 0.01 -0.00 -29,800 2012-10-16
223 0242 SHUN TAK HOLDINGS LIMITED:O 972,895 -10,000 0.03 -0.00 -29,900 2012-10-16
224 0095 LVGEM (China) Real Estate Investment Company Limited:O 589,280 -100,000 0.05 -0.01 -30,000 2012-10-16
225 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -31,280 2012-10-16
226 0047 Hop Hing Group Holdings Limited:O 164,000 -80,000 0.00 -0.00 -32,400 2012-10-16
227 0235 CSC Holdings Limited (HK):O 7,965,000 -200,000 0.22 -0.01 -34,000 2012-10-16
228 0611 China Nuclear Energy Technology Corporation Limited:O 2,790,000 -20,000 0.28 -0.00 -35,200 2012-10-16
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,089,000 -24,000 0.04 -0.00 -35,280 2012-10-16
230 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,088,000 -30,000 0.11 -0.00 -35,400 2012-10-16
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 401,000 -9,000 0.01 -0.00 -35,460 2012-10-16
232 8356 Tsun Yip Holdings Limited (KY):O 220,000 -50,000 0.01 -0.00 -36,500 2012-10-16
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -36,850 2012-10-16
234 0271 Asiasec Properties Limited:O 2,985,570 -33,000 0.24 -0.00 -37,950 2012-10-16
235 0273 MASON GROUP HOLDINGS LIMITED:O 10,886 -20,000 0.01 -0.02 -38,200 2012-10-16
236 0176 Superactive Group Company Limited:O 2,000,000 -100,000 0.20 -0.01 -39,500 2012-10-16
237 0806 Value Partners Group Limited:O 209,000 -10,000 0.01 -0.00 -39,500 2012-10-16
238 0182 Concord New Energy Group Limited:O 3,241,000 -200,000 0.04 -0.00 -39,800 2012-10-16
239 0515 China Silver Technology Holdings Limited:O 640,000 -50,000 0.14 -0.01 -40,000 2012-10-16
240 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,448,000 -200,000 0.10 -0.01 -40,800 2012-10-16
241 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -41,900 2012-10-16
242 1199 COSCO SHIPPING Ports Limited:O 130,000 -4,000 0.00 -0.00 -44,000 2012-10-16
243 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 326,400 -20,000 0.07 -0.00 -44,400 2012-10-16
244 0122 CROCODILE GARMENTS LIMITED:O 609,000 -100,000 0.07 -0.01 -45,000 2012-10-16
245 1813 KWG Group Holdings Limited:O 161,000 -10,000 0.01 -0.00 -45,000 2012-10-16
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,037,905 -10,000 0.02 -0.00 -46,600 2012-10-16
247 8212 Celebrate International Holdings Limited:O 550,000 -124,000 0.07 -0.02 -51,460 2012-10-16
248 1968 Peak Sport Products Co., Limited:O 152,000 -35,000 0.01 -0.00 -52,850 2012-10-16
249 1468 Kingkey Financial International (Holdings) Limited:O 500,000 -210,000 0.05 -0.02 -53,550 2012-10-16
250 0603 China Oil And Gas Group Limited:O 1,831,074 -60,000 0.04 -0.00 -54,000 2012-10-16
251 1198 Royale Home Holdings Limited:O 297,623 -86,000 0.04 -0.01 -58,480 * 2012-10-16
252 2899 ZIJIN MINING GROUP CO., LTD.:H 1,473,250 -18,750 0.02 -0.00 -59,438 2012-10-16
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,199,827 -350,000 0.10 -0.01 -62,300 2012-10-16
254 8207 Chong Sing Holdings FinTech Group Limited:O 764,000 -100,000 0.04 -0.00 -63,000 2012-10-16
255 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 -10,000 0.07 -0.00 -64,600 2012-10-16
256 1208 MMG Limited (HK):O 1,973,000 -24,000 0.04 -0.00 -70,320 2012-10-16
257 1137 Hong Kong Technology Venture Company Limited:O 131,000 -50,000 0.02 -0.01 -80,000 2012-10-16
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,950,000 -50,000 0.08 -0.00 -80,500 2012-10-16
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -3,000 0.00 -0.00 -81,300 2012-10-16
260 0720 AUTO ITALIA HOLDINGS LIMITED:O 473,360 -300,000 0.02 -0.01 -84,000 2012-10-16
261 0433 North Mining Shares Company Limited:O 150,000 -200,000 0.00 -0.00 -88,000 2012-10-16
262 1333 China Zhongwang Holdings Limited:O 747,200 -28,800 0.01 -0.00 -88,704 2012-10-16
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 -10,000 0.01 -0.00 -89,900 2012-10-16
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 886,000 -80,000 0.08 -0.01 -94,400 2012-10-16
265 0691 China Shanshui Cement Group Limited:O 81,000 -18,000 0.00 -0.00 -95,940 2012-10-16
266 0489 DongFeng Motor Group Company Limited (CN):H 992,000 -10,000 0.03 -0.00 -99,000 2012-10-16
267 0282 NEXT DIGITAL LIMITED:O 18,000 -90,000 0.00 -0.00 -100,800 * 2012-10-16
268 0189 DONGYUE GROUP LIMITED:O 1,214,000 -26,000 0.06 -0.00 -102,180 2012-10-16
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 512,000 -5,000 0.09 -0.00 -103,750 2012-10-16
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,169 -1,935 0.00 -0.00 -107,876 2012-10-16
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,490,000 -30,000 0.11 -0.00 -110,700 2012-10-16
272 1929 Chow Tai Fook Jewellery Group Limited:O 222,800 -12,000 0.00 -0.00 -114,960 2012-10-16
273 1231 Newton Resources Ltd:O 406,000 -136,000 0.01 -0.00 -119,680 2012-10-16
274 0005 HSBC HOLDINGS PLC:O 1,626,521 -1,624 0.01 -0.00 -122,125 2012-10-16
275 0270 GUANGDONG INVESTMENT LIMITED:O 276,000 -20,000 0.00 -0.00 -124,000 2012-10-16
276 3939 Wanguo Gold Group Limited:O 0 -60,000 0.00 -0.01 -124,200 2012-10-16
277 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,925,770 -260,000 0.09 -0.01 -137,800 2012-10-16
278 0914 Anhui Conch Cement Company Limited:H 176,500 -5,500 0.01 -0.00 -140,525 2012-10-16
279 1186 China Railway Construction Corporation Limited:H 445,500 -19,000 0.02 -0.00 -142,120 2012-10-16
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,457 -5,000 0.00 -0.00 -143,750 2012-10-16
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -10,000 0.02 -0.00 -151,800 2012-10-16
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -7,000 0.00 -0.00 -151,900 2012-10-16
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,651 -11,000 0.01 -0.00 -157,520 2012-10-16
284 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,500 -40,000 0.00 -0.00 -157,600 2012-10-16
285 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 616,000 -50,000 0.06 -0.00 -159,500 2012-10-16
286 0773 China Metal Recycling (Holdings) Limited:O 36,000 -20,400 0.00 -0.00 -167,076 2012-10-16
287 0647 Joyce Boutique Group Limited:O 868,000 -300,000 0.05 -0.02 -171,000 2012-10-16
288 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -3,000 0.00 -0.00 -175,500 2012-10-16
289 2678 Texhong International Group Limited:O 0 -58,000 0.00 -0.01 -192,560 2012-10-16
290 1251 SPT Energy Group Inc.:O 1,100,000 -100,000 0.08 -0.01 -195,000 2012-10-16
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,112,000 -82,000 0.02 -0.00 -196,800 2012-10-16
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 -10,000 0.00 -0.00 -206,000 2012-10-16
293 1972 SWIRE PROPERTIES LIMITED:O 294,650 -9,000 0.01 -0.00 -208,350 2012-10-16
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -40,000 0.00 -0.00 -212,400 2012-10-16
295 3300 CHINA GLASS HOLDINGS LIMITED:O 1,314,000 -250,000 0.08 -0.02 -217,500 2012-10-16
296 0975 Mongolian Mining Corporation:O 250,500 -56,500 0.01 -0.00 -217,525 2012-10-16
297 1733 E-Commodities Holdings Limited:O 1,080,000 -200,000 0.03 -0.01 -218,000 2012-10-16
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,635,000 -70,000 0.04 -0.00 -224,700 2012-10-16
299 3333 China Evergrande Group:O 7,468,000 -70,000 0.05 -0.00 -231,700 2012-10-16
300 0509 Century Sunshine Group Holdings Limited:O 3,350,000 -610,000 0.13 -0.02 -231,800 2012-10-16
301 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,285,000 -190,000 0.06 -0.01 -235,600 2012-10-16
302 2331 LI NING COMPANY LIMITED:O 84,000 -50,000 0.01 -0.00 -241,500 * 2012-10-16
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -245,500 2012-10-16
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,000 -10,000 0.00 -0.00 -247,000 2012-10-16
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,864 -36,000 0.02 -0.00 -250,200 2012-10-16
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,349,000 -852,000 0.04 -0.00 -251,340 2012-10-16
307 3900 Greentown China Holdings Limited:O 63,500 -30,000 0.00 -0.00 -270,000 2012-10-16
308 0873 China Taifeng Beddings Holdings Limited:O 12,000 -132,000 0.00 -0.01 -282,480 2012-10-16
309 1378 China Hongqiao Group Limited:O 49,500 -80,000 0.00 -0.00 -287,200 2012-10-16
310 0494 LI & FUNG LIMITED:O 493,600 -24,000 0.01 -0.00 -289,440 2012-10-16
311 0546 Fufeng Group Limited:O 404,000 -109,000 0.02 -0.01 -297,570 2012-10-16
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,700,000 -95,000 0.02 -0.00 -302,100 2012-10-16
313 0998 China CITIC Bank Corporation Limited:H 801,648 -75,000 0.01 -0.00 -303,750 2012-10-16
314 3933 United Laboratories International Holdings Limited (The):O 675,500 -82,000 0.04 -0.01 -340,300 2012-10-16
315 3800 GCL Technology Holdings Limited (KY):O 10,433,000 -287,000 0.07 -0.00 -353,010 2012-10-16
316 3993 CMOC Group Limited (CN):H 628,000 -110,000 0.05 -0.01 -370,700 2012-10-16
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -28,000 0.00 -0.00 -381,360 2012-10-16
318 0013 Hutchison Whampoa Limited:O 370,800 -5,000 0.01 -0.00 -382,000 2012-10-16
319 2777 Guangzhou R&F Properties Co., Ltd.:H 475,200 -43,200 0.05 -0.00 -396,144 2012-10-16
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 300,580 -20,000 0.00 -0.00 -396,400 2012-10-16
321 0101 HANG LUNG PROPERTIES LIMITED:O 183,500 -15,000 0.00 -0.00 -397,500 2012-10-16
322 0187 Beijing Jingcheng Machinery Electric Company Limited:H 568,000 -194,000 0.57 -0.19 -397,700 2012-10-16
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,200 -16,000 0.00 -0.00 -400,000 2012-10-16
324 8090 China Assurance Finance Group Limited:O 730,000 -620,000 0.05 -0.04 -403,000 2012-10-16
325 3983 China BlueChemical Ltd.:H 208,000 -80,000 0.01 -0.00 -414,400 2012-10-16
326 1766 CRRC Corporation Limited:H 722,000 -77,000 0.04 -0.00 -428,890 2012-10-16
327 1038 CK Infrastructure Holdings Limited:O 215,000 -10,000 0.01 -0.00 -465,500 2012-10-16
328 1234 China Lilang Limited:O 148,000 -117,000 0.01 -0.01 -487,890 2012-10-16
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,000 -10,000 0.01 -0.00 -613,500 2012-10-16
330 1638 Kaisa Group Holdings Ltd.:O 84,262,946 -431,000 1.72 -0.01 -620,640 2012-10-16
331 1259 Prosperous Future Holdings Limited (KY):O 283,000 -219,000 0.03 -0.02 -624,150 2012-10-16
332 0231 Ping An Securities Group (Holdings) Limited:O 17,250,912 -5,000,000 0.16 -0.05 -640,000 2012-10-16
333 8132 Century Energy International Holdings Limited:O 16,690,000 -3,310,000 3.03 -0.60 -648,760 2012-10-16
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,232,475 -196,000 0.09 -0.01 -725,200 2012-10-16
335 1913 PRADA S.P.A.:O 6,700 -12,000 0.00 -0.00 -734,400 2012-10-16
336 0697 Shoucheng Holdings Limited:O 9,208,000 -1,986,000 0.10 -0.02 -734,820 2012-10-16
337 0883 CNOOC LIMITED:O 805,526 -52,000 0.00 -0.00 -828,880 2012-10-16
338 0604 SHENZHEN INVESTMENT LIMITED:O 840,000 -500,000 0.02 -0.01 -945,000 2012-10-16
339 1398 Industrial and Commercial Bank of China Limited:H 12,615,621 -197,000 0.01 -0.00 -961,360 2012-10-16
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 682,000 -128,000 0.00 -0.00 -1,000,960 2012-10-16
341 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 -78,000 0.00 -0.00 -1,049,880 2012-10-16
342 1800 China Communications Construction Company Limited:H 1,490,547 -160,000 0.03 -0.00 -1,110,400 2012-10-16
343 0001 CK Hutchison Holdings Limited:O 56,000 -11,000 0.00 -0.00 -1,263,900 2012-10-16
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,549 -106,000 0.01 -0.00 -1,337,720 2012-10-16
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,041 -13,000 0.01 -0.00 -1,417,000 2012-10-16
346 3988 BANK OF CHINA LIMITED:H 21,089,759 -466,000 0.03 -0.00 -1,430,620 2012-10-16
347 1171 Yankuang Energy Group Company Limited:H 331,622 -140,000 0.02 -0.01 -1,736,000 2012-10-16
348 1898 China Coal Energy Company Limited:H 1,570,000 -269,000 0.04 -0.01 -2,001,360 2012-10-16
349 0119 Poly Property Group Co., Limited:O 1,059,000 -457,000 0.03 -0.01 -2,006,230 2012-10-16
350 1928 Sands China Ltd.:O 155,600 -80,800 0.00 -0.00 -2,262,400 2012-10-16
351 0123 Yuexiu Property Company Limited:O 5,020,400 -1,106,000 0.05 -0.01 -2,355,780 2012-10-16
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 596,820 -244,000 0.04 -0.02 -2,381,440 2012-10-16
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,307,500 -4,400,000 0.03 -0.03 -2,508,000 2012-10-16
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,493,085 -448,600 0.01 -0.00 -2,548,048 2012-10-16
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,051,400 -109,000 0.03 -0.00 -2,550,600 2012-10-16
356 1313 China Resources Building Materials Technology Holdings Limited:O 870,000 -984,000 0.01 -0.02 -4,516,560 2012-10-16

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