FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,966,000 4,980,000 0.42 0.35 19,422,000 2013-04-09
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,119 200,000 0.07 0.07 8,000,000 2013-04-09
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,961,000 1,220,000 0.11 0.04 5,172,800 2013-04-09
4 2356 DAH SING BANKING GROUP LIMITED:O 710,073 500,000 0.06 0.04 5,160,000 2013-04-09
5 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,137,250 7,000,000 0.37 0.20 4,480,000 2013-04-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,500 50,000 0.01 0.00 2,942,500 2013-04-09
7 0013 Hutchison Whampoa Limited:O 470,000 32,000 0.01 0.00 2,518,400 2013-04-09
8 0816 Huadian Fuxin Energy Corporation Limited:H 2,952,000 1,130,000 0.17 0.06 2,147,000 2013-04-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,961,000 544,000 0.02 0.00 1,925,760 2013-04-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,423,031 281,000 0.00 0.00 1,725,340 2013-04-09
11 0286 Aidigong Maternal & Child Health Limited (BM):O 44,991,259 2,450,000 1.85 0.10 1,715,000 2013-04-09
12 0002 CLP HOLDINGS LIMITED:O 205,270 25,000 0.01 0.00 1,688,750 2013-04-09
13 3323 China National Building Material Company Limited:H 1,876,000 174,000 0.07 0.01 1,649,520 2013-04-09
14 1623 Hilong Holding Limited:O 934,000 561,000 0.06 0.03 1,643,730 2013-04-09
15 1251 SPT Energy Group Inc.:O 2,040,000 368,000 0.13 0.02 1,199,680 2013-04-09
16 0883 CNOOC LIMITED:O 1,146,526 82,000 0.00 0.00 1,177,520 2013-04-09
17 1398 Industrial and Commercial Bank of China Limited:H 10,817,378 216,000 0.01 0.00 1,129,680 2013-04-09
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,000 35,000 0.00 0.00 1,107,750 2013-04-09
19 0005 HSBC HOLDINGS PLC:O 1,380,359 13,200 0.01 0.00 1,067,880 2013-04-09
20 6030 CITIC Securities Company Limited:H 230,500 53,000 0.02 0.00 863,900 2013-04-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,990,000 235,000 0.04 0.00 848,350 2013-04-09
22 8150 Seamless Green China (Holdings) Limited:O 14,106,000 1,000,000 3.95 0.28 810,000 2013-04-09
23 1339 People's Insurance Company (Group) of China Limited (The):H 6,929,000 186,000 0.08 0.00 729,120 2013-04-09
24 1928 Sands China Ltd.:O 73,600 17,600 0.00 0.00 678,480 2013-04-09
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 578,000 76,000 0.00 0.00 673,360 2013-04-09
26 0992 LENOVO GROUP LIMITED:O 980,535 90,000 0.01 0.00 662,400 2013-04-09
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,680,000 727,500 0.06 0.00 654,750 2013-04-09
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,218,000 32,000 0.03 0.00 643,200 2013-04-09
29 2009 BBMG Corporation:H 411,500 100,500 0.04 0.01 615,060 2013-04-09
30 3339 Lonking Holdings Limited:O 2,762,000 354,000 0.06 0.01 513,300 2013-04-09
31 0494 LI & FUNG LIMITED:O 1,473,600 50,000 0.02 0.00 512,000 2013-04-09
32 0998 China CITIC Bank Corporation Limited:H 2,060,541 120,000 0.01 0.00 506,400 2013-04-09
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 457,112 46,000 0.00 0.00 464,600 2013-04-09
34 3303 Jutal Offshore Oil Services Limited:O 1,588,000 260,000 0.25 0.04 455,000 2013-04-09
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 554,000 74,000 0.04 0.01 442,520 2013-04-09
36 0889 DATRONIX HOLDINGS LIMITED:O 6,918,000 360,000 2.16 0.11 424,800 2013-04-09
37 2883 China Oilfield Services Limited:H 104,000 24,000 0.01 0.00 379,680 2013-04-09
38 1033 Sinopec Oilfield Service Corporation:H 1,570,000 200,000 0.11 0.01 372,000 2013-04-09
39 3823 Tech Pro Technology Development Limited:O 1,050,000 120,000 0.10 0.01 348,000 2013-04-09
40 0823 Link Real Estate Investment Trust:Unit 102,481 8,000 0.00 0.00 344,400 2013-04-09
41 0410 SOHO CHINA LIMITED:O 393,000 54,000 0.01 0.00 340,200 2013-04-09
42 0004 Wharf (Holdings) Limited (The):O 21,110 5,000 0.00 0.00 336,500 2013-04-09
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 596,000 140,000 0.04 0.01 333,200 2013-04-09
44 1171 Yankuang Energy Group Company Limited:H 1,141,622 34,000 0.06 0.00 329,800 2013-04-09
45 0633 China All Access (Holdings) Limited:O 130,000 120,000 0.01 0.01 304,800 2013-04-09
46 0753 Air China Limited:H 330,000 46,000 0.01 0.00 296,700 2013-04-09
47 1137 Hong Kong Technology Venture Company Limited:O 207,000 130,000 0.03 0.02 292,500 2013-04-09
48 0884 CIFI Holdings (Group) Co. Ltd.:O 1,262,000 226,000 0.02 0.00 284,760 2013-04-09
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,174,000 118,000 0.05 0.01 273,760 2013-04-09
50 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 10,000 0.03 0.00 265,500 2013-04-09
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 14,000 0.00 0.00 262,360 2013-04-09
52 0913 Harbour Digital Asset Capital Limited:O 327,063 320,000 0.17 0.16 256,000 2013-04-09
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 982,000 90,000 0.29 0.03 247,500 2013-04-09
54 0763 ZTE CORPORATION:H 352,420 20,000 0.06 0.00 245,600 2013-04-09
55 1387 China Dili Group:O 3,562,000 600,000 0.02 0.00 243,000 2013-04-09
56 1323 Huasheng International Holding Limited:O 250,000 120,000 0.04 0.02 241,200 2013-04-09
57 2678 Texhong International Group Limited:O 70,000 28,000 0.01 0.00 240,800 2013-04-09
58 1028 C.banner International Holdings Limited:O 3,023,000 71,000 0.15 0.00 236,430 2013-04-09
59 0509 Century Sunshine Group Holdings Limited:O 1,450,000 300,000 0.06 0.01 225,000 2013-04-09
60 0282 NEXT DIGITAL LIMITED:O 584,000 250,000 0.02 0.01 212,500 2013-04-09
61 8203 Kaisun Holdings Limited:O 2,960,000 1,400,000 0.11 0.05 211,400 2013-04-09
62 0700 TENCENT HOLDINGS LIMITED:O 11,400 800 0.00 0.00 198,080 2013-04-09
63 0604 SHENZHEN INVESTMENT LIMITED:O 1,078,000 62,000 0.03 0.00 189,720 2013-04-09
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,000 0.00 0.00 180,480 2013-04-09
65 1638 Kaisa Group Holdings Ltd.:O 32,319,946 80,000 0.66 0.00 172,800 2013-04-09
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 20,000 0.00 0.00 166,400 2013-04-09
67 1099 SINOPHARM GROUP CO. LTD.:H 45,600 6,400 0.01 0.00 158,080 2013-04-09
68 3777 China Fiber Optic Network System Group Ltd.:O 1,428,000 142,000 0.12 0.01 154,780 2013-04-09
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,344 12,000 0.01 0.00 151,920 2013-04-09
70 1031 Kingston Financial Group Limited:O 1,542,665 260,000 0.01 0.00 143,000 2013-04-09
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,000 25,000 0.00 0.00 137,750 2013-04-09
72 1336 New China Life Insurance Company Ltd.:H 54,800 5,000 0.01 0.00 132,750 2013-04-09
73 8017 Long Success International (Holdings) Limited:O 403,750 210,000 0.05 0.02 132,300 2013-04-09
74 0123 Yuexiu Property Company Limited:O 4,405,400 61,000 0.05 0.00 131,760 2013-04-09
75 1299 AIA Group Limited:O 360,400 4,000 0.00 0.00 131,000 2013-04-09
76 0750 China Shuifa Singyes Energy Holdings Limited:O 246,600 20,000 0.04 0.00 126,200 2013-04-09
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,055,902 12,000 0.03 0.00 124,560 2013-04-09
78 1070 TCL Electronics Holdings Limited:O 130,300 20,000 0.01 0.00 124,000 2013-04-09
79 0978 China Merchants Land Limited:O 174,000 50,000 0.02 0.00 123,000 2013-04-09
80 0397 Minerva Group Holding Limited:O 8,320,492 640,000 0.11 0.01 122,240 2013-04-09
81 2310 Times Universal Group Holdings Limited:O 590,000 104,000 0.18 0.03 121,680 2013-04-09
82 0857 PETROCHINA COMPANY LIMITED:H 1,700,000 12,000 0.01 0.00 120,000 2013-04-09
83 1378 China Hongqiao Group Limited:O 899,000 30,000 0.02 0.00 117,900 2013-04-09
84 1308 SITC International Holdings Company Limited:O 600,000 40,000 0.02 0.00 111,200 2013-04-09
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,788,000 30,000 0.11 0.00 101,700 2013-04-09
86 0358 Jiangxi Copper Company Limited:H 603,000 6,000 0.04 0.00 99,840 2013-04-09
87 1045 APT SATELLITE HOLDINGS LIMITED:O 421,000 20,000 0.07 0.00 99,600 2013-04-09
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 463,000 60,000 0.05 0.01 97,200 2013-04-09
89 0144 China Merchants Port Holdings Company Limited:O 26,755 4,000 0.00 0.00 97,200 2013-04-09
90 0231 Ping An Securities Group (Holdings) Limited:O 17,050,912 800,000 0.14 0.01 96,000 2013-04-09
91 1088 China Shenhua Energy Company Limited:H 310,000 3,500 0.01 0.00 95,200 2013-04-09
92 1633 Magic Holdings International Limited:O 270,235 30,000 0.03 0.00 95,100 2013-04-09
93 3983 China BlueChemical Ltd.:H 280,000 20,000 0.02 0.00 94,600 2013-04-09
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,945 700 0.04 0.00 89,600 2013-04-09
95 0211 STYLAND HOLDINGS LIMITED:O 1,827,034 650,000 0.05 0.02 87,750 2013-04-09
96 0459 Legend Upstar Holdings Limited (KY):O 17,270,000 1,900,000 0.13 0.01 87,400 2013-04-09
97 0275 Master Glory Group Limited:O 5,916,150 388,000 0.53 0.03 86,136 2013-04-09
98 3883 China Aoyuan Group Limited:O 1,007,000 50,000 0.04 0.00 85,000 2013-04-09
99 0668 Doyen International Holdings Limited:O 200,000 100,000 0.02 0.01 85,000 2013-04-09
100 2868 Beijing Capital Land Co., Ltd.:H 664,000 30,000 0.07 0.00 84,900 2013-04-09
101 0915 Daohe Global Group Limited:O 5,864,000 220,000 0.86 0.03 84,700 2013-04-09
102 0433 North Mining Shares Company Limited:O 500,000 200,000 0.00 0.00 81,000 2013-04-09
103 0102 Summit Ascent Holdings Limited:O 38,000 20,000 0.02 0.01 79,400 2013-04-09
104 1265 Tianjin Jinran Public Utilities Company Limited:H 560,000 30,000 0.11 0.01 76,500 2013-04-09
105 1186 China Railway Construction Corporation Limited:H 703,000 11,000 0.03 0.00 76,230 2013-04-09
106 0813 Shimao Group Holdings Limited:O 49,500 5,000 0.00 0.00 74,700 2013-04-09
107 0221 Easy One Financial Group Limited:O 5,560,000 296,000 0.07 0.00 74,000 2013-04-09
108 0347 Angang Steel Company Limited:H 798,641 16,000 0.07 0.00 73,440 2013-04-09
109 0149 China Agri-Products Exchange Limited:O 6,742,920 300,000 0.27 0.01 72,900 2013-04-09
110 0921 Hisense Home Appliances Group Co., Ltd.:H 123,000 20,000 0.03 0.00 71,800 2013-04-09
111 0712 Comtec Solar Systems Group Limited:O 464,000 60,000 0.04 0.00 71,400 2013-04-09
112 1777 Fantasia Holdings Group Co., Limited:O 1,435,500 60,000 0.03 0.00 69,600 2013-04-09
113 0690 Uni-Bio Science Group Limited:O 2,234,800 400,000 0.17 0.03 69,200 2013-04-09
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 3,000 0.04 0.00 68,850 2013-04-09
115 1101 China Huarong Energy Company Limited:O 3,604,500 60,000 0.05 0.00 68,400 2013-04-09
116 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 38,000 38,000 0.01 0.01 67,640 2013-04-09
117 0985 CST Holding (HK) Limited (KY):O 9,991,016 600,000 0.04 0.00 67,200 2013-04-09
118 1094 Cherish Sunshine International Limited:O 10,336,000 152,000 0.31 0.00 65,360 2013-04-09
119 0555 REXLot Holdings Limited:O 1,825,000 100,000 0.02 0.00 65,000 2013-04-09
120 0404 Hsin Chong Group Holdings Limited:O 3,492,000 60,000 0.34 0.01 64,800 2013-04-09
121 0101 HANG LUNG PROPERTIES LIMITED:O 69,000 2,000 0.00 0.00 58,200 2013-04-09
122 2727 Shanghai Electric Group Company Limited:H 1,268,000 20,000 0.04 0.00 57,000 2013-04-09
123 0419 Hony Media Group:O 1,153,874 140,000 0.05 0.01 56,700 2013-04-09
124 2777 Guangzhou R&F Properties Co., Ltd.:H 124,800 4,000 0.01 0.00 54,480 2013-04-09
125 1003 Huanxi Media Group Limited:O 178,634 100,000 0.06 0.03 54,000 2013-04-09
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 3,000 0.00 0.00 52,680 2013-04-09
127 0848 Maoye International Holdings Limited:O 329,000 30,000 0.01 0.00 48,600 2013-04-09
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,600,000 24,000 0.09 0.00 47,040 2013-04-09
129 1900 China ITS (Holdings) Co., Ltd.:O 253,000 30,000 0.02 0.00 45,300 2013-04-09
130 0371 Beijing Enterprises Water Group Limited:O 1,432,750 20,000 0.02 0.00 45,000 2013-04-09
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 289,000 30,000 0.03 0.00 43,200 2013-04-09
132 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 278,000 20,000 0.10 0.01 42,000 2013-04-09
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,580 2,000 0.00 0.00 41,800 2013-04-09
134 3389 Hengdeli Holdings Limited:O 404,000 20,000 0.01 0.00 41,600 2013-04-09
135 0648 SoftMedx Healthcare Limited:O 26,970,000 1,202,000 0.20 0.01 40,868 2013-04-09
136 0190 HKC (HOLDINGS) LIMITED:O 6,953,511 150,000 0.06 0.00 40,500 2013-04-09
137 0390 CHINA RAILWAY GROUP LIMITED:H 2,182,000 10,000 0.05 0.00 37,100 2013-04-09
138 8100 Famous Tech International Holdings Limited:O 2,720,451 300,000 0.19 0.02 36,000 2013-04-09
139 2324 Capital VC Limited:O 30,055,100 500,000 2.98 0.05 35,500 2013-04-09
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,450,000 50,000 0.28 0.00 34,000 2013-04-09
141 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 8,500,000 200,000 0.66 0.02 33,600 2013-04-09
142 1868 Neo-Neon Holdings Limited:O 1,688,500 20,000 0.18 0.00 33,400 2013-04-09
143 1898 China Coal Energy Company Limited:H 1,177,000 5,000 0.03 0.00 32,500 2013-04-09
144 3818 China Dongxiang (Group) Co., Ltd.:O 1,708,000 27,000 0.03 0.00 32,400 2013-04-09
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,000 2,000 0.01 0.00 32,000 2013-04-09
146 1195 Kingwell Group Limited:O 1,119,201 36,000 0.06 0.00 30,960 2013-04-09
147 2010 Real Nutriceutical Group Limited:O 3,673,000 16,000 0.33 0.00 29,600 2013-04-09
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,560,000 200,000 0.24 0.00 28,800 2013-04-09
149 2689 Nine Dragons Paper (Holdings) Limited:O 299,000 4,000 0.01 0.00 28,320 2013-04-09
150 1813 KWG Group Holdings Limited:O 200,500 6,000 0.01 0.00 27,600 2013-04-09
151 1303 Huili Resources (Group) Limited:O 556,000 12,000 0.06 0.00 25,800 2013-04-09
152 8109 Kirin Group Holdings Limited:O 318,320 8,000 0.17 0.00 25,280 2013-04-09
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 168,000 10,000 0.17 0.01 25,000 2013-04-09
154 0522 ASMPT Limited:O 1,600 300 0.00 0.00 24,495 2013-04-09
155 0901 Goldstone Investment Group Limited:O 1,309,875 320,000 0.08 0.02 24,000 2013-04-09
156 1211 BYD COMPANY LIMITED:H 193,500 1,000 0.02 0.00 23,050 2013-04-09
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 75,000 5,000 0.02 0.00 21,400 2013-04-09
158 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 118,000 2,000 0.07 0.00 21,240 2013-04-09
159 0697 Shoucheng Holdings Limited:O 6,660,000 50,000 0.07 0.00 20,500 2013-04-09
160 1333 China Zhongwang Holdings Limited:O 1,772,400 8,000 0.03 0.00 19,440 2013-04-09
161 1818 Zhaojin Mining Industry Company Limited:H 534,500 2,000 0.06 0.00 18,940 2013-04-09
162 0297 Sinofert Holdings Limited:O 822,000 10,000 0.01 0.00 18,300 2013-04-09
163 1011 China NT Pharma Group Company Limited:O 258,500 20,000 0.02 0.00 17,400 2013-04-09
164 2383 TOM GROUP LIMITED:O 4,540,000 20,000 0.12 0.00 16,400 2013-04-09
165 0070 Rich Goldman Holdings Limited:O 2,926,000 110,000 0.06 0.00 15,950 2013-04-09
166 0066 MTR CORPORATION LIMITED:O 281,873 500 0.00 0.00 15,200 2013-04-09
167 0887 Emperor Watch & Jewellery Limited:O 1,030,000 20,000 0.01 0.00 15,000 2013-04-09
168 1130 China Environmental Resources Group Limited:O 147,710 52,000 0.10 0.03 13,520 2013-04-09
169 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 300,000 0.01 0.00 13,500 2013-04-09
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 894,000 10,000 0.04 0.00 12,100 2013-04-09
171 8108 Grand Peace Group Holdings Limited:O 364,000 200,000 0.02 0.01 12,000 2013-04-09
172 0745 China National Culture Group Limited:O 147,804,000 32,000 4.73 0.00 11,520 2013-04-09
173 3688 Top Spring International Holdings Limited:O 2,000 2,000 0.00 0.00 11,320 2013-04-09
174 0493 GOME Retail Holdings Limited:O 4,613,620 14,000 0.03 0.00 11,060 2013-04-09
175 1225 Lerado Financial Group Company Limited:O 912,000 12,000 0.12 0.00 10,200 2013-04-09
176 8019 Hao Wen Holdings Limited:O 5,865,000 540,000 0.32 0.03 9,180 2013-04-09
177 0864 Wing Lee Property Investments Limited:O 562,000 12,000 0.15 0.00 8,880 2013-04-09
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,666 264 0.00 -0.00 7,894 2013-04-09
179 0395 Smartac International Holdings Limited:O 2,400,000 64,000 0.10 0.00 7,616 2013-04-09
180 8079 Wisdomcome Group Holdings Limited:O 8,520,645 300,000 0.41 0.01 5,700 2013-04-09
181 1097 i-CABLE Communications Limited:O 368,647 -15,000 0.02 -0.00 -5,400 2013-04-09
182 0850 Long Well International Holdings Limited:O 9,136,000 -36,000 0.20 -0.00 -6,120 2013-04-09
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,478,000 -10,000 1.87 -0.00 -8,300 2013-04-09
184 1208 MMG Limited (HK):O 621,000 -4,000 0.01 -0.00 -10,240 2013-04-09
185 0206 CM Energy Tech Co., Ltd.:O 225,000 -4,000 0.03 -0.00 -10,800 2013-04-09
186 0694 Beijing Capital International Airport Company Limited:H 234,000 -2,000 0.01 -0.00 -11,220 2013-04-09
187 87001 Hui Xian Real Estate Investment Trust:Unit 316,351 -3,000 0.01 -0.00 -12,060 2013-04-09
188 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 644,000 -18,000 0.03 -0.00 -12,060 2013-04-09
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 -2,000 0.01 -0.00 -12,120 2013-04-09
190 0755 DevGreat Group Limited:O 2,474,000 -100,000 0.02 -0.00 -13,900 2013-04-09
191 0767 Zhong Ji Longevity Science Group Limited:O 893,042 -160,000 0.04 -0.01 -14,400 2013-04-09
192 1886 China Huiyuan Juice Group Limited:O 465,500 -5,000 0.03 -0.00 -15,600 2013-04-09
193 0233 Mingyuan Medicare Development Company Limited:O 3,330,000 -100,000 0.08 -0.00 -15,700 2013-04-09
194 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,252,000 -50,000 1.08 -0.00 -15,750 2013-04-09
195 0805 GLENCORE PLC:O 7,600 -400 0.00 -0.00 -16,600 2013-04-09
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,029,555 -120,000 0.25 -0.02 -17,280 2013-04-09
197 8006 Sino Splendid Holdings Limited:O 26,100 -4,000 0.02 -0.00 -18,400 2013-04-09
198 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,210,000 -50,000 0.49 -0.00 -18,750 2013-04-09
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,105,921 -2,000 0.03 -0.00 -19,020 2013-04-09
200 0880 SJM Holdings Limited:O 80,000 -1,000 0.00 -0.00 -19,200 2013-04-09
201 0582 Shin Hwa World Limited:O 1,230,000 -220,000 0.06 -0.01 -19,800 2013-04-09
202 0751 Skyworth Group Limited:O 320,480 -4,000 0.01 -0.00 -21,440 2013-04-09
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,973,884 -30,000 0.13 -0.00 -22,200 2013-04-09
204 0383 Tian An Medicare Limited (BM):O 14,398,000 -16,000 2.66 -0.00 -22,240 2013-04-09
205 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 -4,000 0.04 -0.00 -23,600 2013-04-09
206 0729 FDG Electric Vehicles Limited:O 6,273,076 -100,000 0.05 -0.00 -24,300 2013-04-09
207 0938 MAN SANG INTERNATIONAL LIMITED:O 1,428,572 -38,000 0.11 -0.00 -24,320 2013-04-09
208 1881 Regal Real Estate Investment Trust:Unit 447,200 -10,000 0.01 -0.00 -24,600 2013-04-09
209 0112 Lerthai Group Limited:O 537,647 -10,000 0.16 -0.00 -24,700 2013-04-09
210 1371 China Ecotourism Group Limited:O 4,929,220 -200,000 0.07 -0.00 -25,600 2013-04-09
211 1383 LET Group Holdings Limited:O 499,900 -70,000 0.03 -0.00 -26,600 2013-04-09
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,517,362 -100,000 0.10 -0.00 -27,000 2013-04-09
213 0069 SHANGRI-LA ASIA LIMITED:O 22,000 -2,000 0.00 -0.00 -28,800 2013-04-09
214 0511 TELEVISION BROADCASTS LIMITED:O 5,100 -500 0.00 -0.00 -28,850 2013-04-09
215 0929 IPE GROUP LIMITED:O 345,000 -50,000 0.04 -0.01 -29,500 2013-04-09
216 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 109,000 -30,000 0.01 -0.00 -32,400 2013-04-09
217 3993 CMOC Group Limited (CN):H 503,000 -10,000 0.04 -0.00 -33,100 2013-04-09
218 1200 Midland Holdings Limited (BM):O 344,000 -10,000 0.05 -0.00 -34,500 2013-04-09
219 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 733,000 -10,000 0.07 -0.00 -34,900 2013-04-09
220 0801 Golden Meditech Holdings Limited:O 1,184,000 -36,000 0.05 -0.00 -34,920 2013-04-09
221 0503 Lansen Pharmaceutical Holdings Limited:O 152,000 -13,000 0.04 -0.00 -35,750 2013-04-09
222 0535 Gemdale Properties and Investment Corporation Limited:O 6,279,000 -50,000 0.08 -0.00 -36,000 2013-04-09
223 1224 C C Land Holdings Limited:O 783,421 -16,000 0.03 -0.00 -36,640 2013-04-09
224 3628 RENHENG Enterprise Holdings Limited:O 14,000 -30,000 0.01 -0.02 -36,900 2013-04-09
225 2039 China International Marine Containers (Group) Co., Ltd.:H 38,600 -3,000 0.00 -0.00 -37,800 2013-04-09
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 654,000 -10,000 0.01 -0.00 -38,200 2013-04-09
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,000 -1,600 0.00 -0.00 -41,600 2013-04-09
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -4,000 0.01 -0.00 -42,400 2013-04-09
229 1072 Dongfang Electric Corporation Limited:H 403,200 -4,000 0.12 -0.00 -45,520 2013-04-09
230 0692 Shenzhou Space Park Group Limited:O 47,863,215 -90,000 2.19 -0.00 -45,900 2013-04-09
231 0456 New City Development Group Limited:O 182,691 -120,000 0.01 -0.00 -48,600 2013-04-09
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 666,420 -6,000 0.05 -0.00 -49,140 2013-04-09
233 0067 China Lumena New Materials Corp.:O 5,732,000 -34,000 0.10 -0.00 -51,340 2013-04-09
234 0064 GET NICE HOLDINGS LIMITED:O 4,832,000 -150,000 0.11 -0.00 -51,750 2013-04-09
235 1240 CNQC International Holdings Limited:O 430,000 -27,500 0.14 -0.01 -51,975 2013-04-09
236 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 155,000 -10,000 0.03 -0.00 -54,400 2013-04-09
237 3393 Wasion Holdings Limited:O 78,000 -12,000 0.01 -0.00 -54,720 2013-04-09
238 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 -34,000 0.01 -0.01 -55,760 2013-04-09
239 8167 Neo Telemedia Limited:O 1,268,000 -100,000 0.05 -0.00 -56,000 2013-04-09
240 0506 China Foods Limited:O 698,000 -14,000 0.02 -0.00 -57,120 2013-04-09
241 1883 CITIC Telecom International Holdings Limited:O 381,726 -20,000 0.02 -0.00 -57,600 2013-04-09
242 3918 NagaCorp Ltd.:O 184,369 -10,000 0.01 -0.00 -59,700 2013-04-09
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 956,000 -54,000 0.06 -0.00 -64,260 2013-04-09
244 0670 China Eastern Airlines Corporation Limited:H 278,000 -20,000 0.01 -0.00 -64,800 2013-04-09
245 0659 CTF Services Limited (BM):O 23,035 -5,000 0.00 -0.00 -65,900 2013-04-09
246 2033 Time Watch Investments Limited:O 758,000 -70,000 0.04 -0.00 -67,900 2013-04-09
247 0515 China Silver Technology Holdings Limited:O 432,000 -100,000 0.10 -0.02 -69,000 2013-04-09
248 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -10,000 0.01 -0.00 -71,000 2013-04-09
249 0382 Welling Holding Limited:O 470,400 -46,000 0.02 -0.00 -71,300 2013-04-09
250 0531 Samson Holding Ltd.:O 770,000 -50,000 0.03 -0.00 -71,500 2013-04-09
251 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000 -10,000 0.01 -0.00 -72,300 2013-04-09
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 306,000 -30,000 0.01 -0.00 -73,500 2013-04-09
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 666,000 -20,000 0.02 -0.00 -74,000 2013-04-09
254 2012 SUNSHINE OILSANDS LTD.:O 1,229,500 -40,000 0.04 -0.00 -76,000 2013-04-09
255 0402 Peace Map Holding Limited:O 3,144,800 -300,000 0.17 -0.02 -76,500 * 2013-04-09
256 0085 China Electronics Huada Technology Company Limited:O 385,000 -84,000 0.02 -0.00 -78,960 2013-04-09
257 2128 China Lesso Group Holdings Limited:O 510,000 -20,000 0.02 -0.00 -82,600 2013-04-09
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 -20,000 0.03 -0.00 -91,600 2013-04-09
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 -230,000 0.04 -0.00 -92,000 2013-04-09
260 0866 China Qinfa Group Limited:O 20,000 -100,000 0.00 -0.00 -93,000 2013-04-09
261 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -8,000 0.00 -0.00 -93,280 2013-04-09
262 2866 COSCO SHIPPING Development Co., Ltd.:H 2,562,950 -50,000 0.07 -0.00 -95,000 2013-04-09
263 0119 Poly Property Group Co., Limited:O 1,108,000 -20,000 0.03 -0.00 -96,400 2013-04-09
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,943,475 -30,000 0.08 -0.00 -104,100 2013-04-09
265 1238 Powerlong Real Estate Holdings Limited:O 5,023,000 -60,000 0.12 -0.00 -104,400 2013-04-09
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,285 -1,000 0.00 -0.00 -104,400 2013-04-09
267 0931 China HK Power Smart Energy Group Limited:O 5,390,000 -500,000 0.06 -0.01 -104,500 2013-04-09
268 6837 Haitong Securities Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -106,000 2013-04-09
269 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -106,400 2013-04-09
270 1038 CK Infrastructure Holdings Limited:O 42,000 -2,000 0.00 -0.00 -108,800 2013-04-09
271 3899 CIMC Enric Holdings Limited:O 108,000 -14,000 0.01 -0.00 -109,060 2013-04-09
272 0577 South Shore Holdings Limited:O 754,116 -152,000 0.02 -0.00 -109,440 2013-04-09
273 0001 CK Hutchison Holdings Limited:O 65,000 -1,000 0.00 -0.00 -112,100 2013-04-09
274 0189 DONGYUE GROUP LIMITED:O 1,359,000 -27,000 0.06 -0.00 -113,130 2013-04-09
275 0925 Beijing Properties (Holdings) Limited:O 12,620,000 -234,000 0.27 -0.00 -113,490 2013-04-09
276 0183 Winfull Group Holdings Limited:O 5,160,000 -400,000 0.15 -0.01 -118,000 2013-04-09
277 1393 Hidili Industry International Development Limited:O 917,000 -70,000 0.04 -0.00 -120,400 2013-04-09
278 0384 CHINA GAS HOLDINGS LIMITED:O 156,157 -16,000 0.00 -0.00 -121,920 2013-04-09
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 -5,000 0.00 -0.00 -125,750 2013-04-09
280 2233 WEST CHINA CEMENT LIMITED:O 2,044,000 -100,000 0.04 -0.00 -128,000 2013-04-09
281 1019 Convoy Global Holdings Limited:O 248,000 -56,000 0.06 -0.01 -131,040 2013-04-09
282 1096 Sino Energy International Holdings Group Limited:O 240,000 -150,000 0.02 -0.01 -132,000 2013-04-09
283 1068 China Yurun Food Group Limited:O 801,000 -29,000 0.04 -0.00 -132,240 2013-04-09
284 8072 Roma (meta) Group Limited:O 180,000 -180,000 0.02 -0.02 -133,200 2013-04-09
285 3816 KFM Kingdom Holdings Limited:O 184,000 -100,000 0.03 -0.02 -136,000 2013-04-09
286 3988 BANK OF CHINA LIMITED:H 21,484,760 -40,000 0.03 -0.00 -140,400 2013-04-09
287 0444 Sincere Watch (Hong Kong) Limited:O 0 -72,000 0.00 -0.02 -141,120 2013-04-09
288 8178 China Information Technology Development Limited:O 2,544,800 -488,000 0.28 -0.05 -141,520 2013-04-09
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 344,000 -28,000 0.19 -0.02 -145,040 2013-04-09
290 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,942,000 -60,000 0.80 -0.02 -150,600 2013-04-09
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,471 -10,000 0.01 -0.00 -154,600 2013-04-09
292 0342 NewOcean Energy Holdings Limited:O 23,614,000 -36,000 1.81 -0.00 -163,440 2013-04-09
293 0853 MicroPort Scientific Corporation:O 850,000 -32,000 0.06 -0.00 -164,160 2013-04-09
294 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 -150,000 0.01 -0.02 -165,000 2013-04-09
295 0008 PCCW LIMITED:O 3,437,260 -45,000 0.05 -0.00 -166,950 2013-04-09
296 0563 Shanghai Industrial Urban Development Group Limited:O 1,798,000 -130,000 0.04 -0.00 -187,200 2013-04-09
297 1988 China Minsheng Banking Corp., Ltd.:H 1,025,700 -20,000 0.02 -0.00 -189,200 2013-04-09
298 3800 GCL Technology Holdings Limited (KY):O 6,731,000 -140,000 0.04 -0.00 -205,800 2013-04-09
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,999 -40,000 0.00 -0.00 -213,600 2013-04-09
300 0566 Hanergy Thin Film Power Group Limited:O 87,880,000 -440,000 0.41 -0.00 -217,800 2013-04-09
301 2382 Sunny Optical Technology (Group) Company Limited:O 98,000 -24,000 0.01 -0.00 -219,360 2013-04-09
302 0956 China Suntien Green Energy Corporation Limited:H 1,200,000 -110,000 0.09 -0.01 -221,100 2013-04-09
303 8090 China Assurance Finance Group Limited:O 2,170,000 -220,000 0.14 -0.01 -231,000 2013-04-09
304 0076 Elate Holdings Limited:O 46,940,086 -3,416,000 0.59 -0.04 -235,704 2013-04-09
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,864 -18,000 0.01 -0.00 -239,040 2013-04-09
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -26,000 0.00 -0.00 -242,580 2013-04-09
307 0808 Prosperity Real Estate Investment Trust:Unit 584,000 -100,000 0.04 -0.01 -260,000 2013-04-09
308 0337 Greenland Hong Kong Holdings Limited:O 626,000 -100,000 0.06 -0.01 -273,000 2013-04-09
309 1488 Best Food Holding Company Limited:O 144,000 -228,000 0.02 -0.03 -273,600 2013-04-09
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -40,000 0.00 -0.00 -281,600 2013-04-09
311 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,629,000 -633,000 0.05 -0.00 -294,345 2013-04-09
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 364,553 -75,000 0.01 -0.00 -295,500 2013-04-09
313 1766 CRRC Corporation Limited:H 860,000 -55,000 0.04 -0.00 -296,450 2013-04-09
314 1829 China Machinery Engineering Corporation:H 1,344,000 -58,000 0.15 -0.01 -320,160 2013-04-09
315 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,334,000 -110,000 0.06 -0.00 -339,900 2013-04-09
316 2168 AirPower Technologies Limited:O 60,500 -50,000 0.00 -0.00 -341,500 2013-04-09
317 3933 United Laboratories International Holdings Limited (The):O 1,132,500 -112,000 0.07 -0.01 -370,720 2013-04-09
318 1051 G-Resources Group Limited:O 8,615,619 -1,146,000 0.05 -0.01 -452,670 2013-04-09
319 3328 Bank of Communications Co., Ltd.:H 4,502,540 -80,000 0.01 -0.00 -455,200 2013-04-09
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,524,234 -2,102,000 0.02 -0.01 -466,644 2013-04-09
321 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -12,000 0.00 -0.00 -489,000 2013-04-09
322 1193 China Resources Gas Group Limited:O 10,400 -24,000 0.00 -0.00 -510,000 2013-04-09
323 1111 Chong Hing Bank Limited:O 59,640 -27,000 0.01 -0.01 -527,580 2013-04-09
324 0873 China Taifeng Beddings Holdings Limited:O 736,000 -300,000 0.07 -0.03 -579,000 2013-04-09
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,111,000 -208,000 0.05 -0.01 -603,200 2013-04-09
326 1319 Oi Wah Pawnshop Credit Holdings Limited:O 568,000 -596,000 0.14 -0.15 -655,600 2013-04-09
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 311,607 -70,000 0.02 -0.00 -670,600 2013-04-09
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 595,816 -32,500 0.01 -0.00 -731,250 2013-04-09
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -20,000 0.00 -0.00 -739,000 2013-04-09
330 0405 Yuexiu Real Estate Investment Trust:Unit 596,420 -178,000 0.02 -0.01 -763,620 2013-04-09
331 0196 Honghua Group Limited:O 3,147,000 -231,000 0.10 -0.01 -822,360 2013-04-09
332 3333 China Evergrande Group:O 6,645,000 -270,000 0.04 -0.00 -850,500 2013-04-09
333 2369 Coolpad Group Limited:O 2,208,000 -308,000 0.11 -0.01 -862,400 2013-04-09
334 0868 XINYI GLASS HOLDINGS LIMITED:O 438,307 -176,000 0.01 -0.00 -938,080 2013-04-09
335 6828 Beijing Gas Blue Sky Holdings Limited:O 1,170,000 -724,000 0.56 -0.35 -1,071,520 2013-04-09
336 0822 Ka Shui International Holdings Limited:O 2,710,000 -676,000 0.30 -0.08 -1,243,840 2013-04-09
337 0267 CITIC Limited (HK):O 660,000 -130,000 0.02 -0.00 -1,259,700 2013-04-09
338 1833 Intime Retail (Group) Company Limited:O 39,000 -167,500 0.00 -0.01 -1,515,875 2013-04-09
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 591,000 -100,000 0.01 -0.00 -2,550,000 2013-04-09
340 0019 SWIRE PACIFIC LIMITED:A 14,000 -30,000 0.00 -0.00 -2,937,000 2013-04-09
341 1972 SWIRE PROPERTIES LIMITED:O 18,050 -123,000 0.00 -0.00 -3,185,700 2013-04-09
342 1083 Towngas Smart Energy Company Limited:O 330,000 -635,000 0.01 -0.02 -4,540,250 2013-04-09
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 866,000 -214,500 0.08 -0.02 -5,898,750 2013-04-09
344 3337 Anton Oilfield Services Group:O 890,000 -1,616,000 0.04 -0.08 -8,613,280 2013-04-09
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,438,000 -2,546,000 0.04 -0.08 -8,758,240 2013-04-09

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