FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 6837 Haitong Securities Co., Ltd.:H 2,054,400 2,052,800 0.15 0.15 23,689,312 2012-05-02
2 0877 OM Technologies (Group) Limited:O 2,283,000 2,090,000 0.29 0.26 4,138,200 2012-05-02
3 1128 Wynn Macau, Limited:O 193,600 105,600 0.00 0.00 2,629,440 * 2012-05-02
4 0703 Future Bright Holdings Limited:O 2,652,000 2,580,000 0.48 0.47 2,554,200 2012-05-02
5 1928 Sands China Ltd.:O 315,600 64,400 0.00 0.00 1,977,080 2012-05-02
6 0151 Want Want China Holdings Limited:O 219,000 200,000 0.00 0.00 1,922,000 2012-05-02
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 135,000 15,000 0.01 0.00 1,414,500 2012-05-02
8 0148 Kingboard Holdings Limited:O 174,000 58,500 0.02 0.01 1,304,550 2012-05-02
9 3988 BANK OF CHINA LIMITED:H 16,085,129 385,000 0.02 0.00 1,255,100 2012-05-02
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 469,120 100,000 0.03 0.01 1,168,000 2012-05-02
11 3933 United Laboratories International Holdings Limited (The):O 1,518,000 280,000 0.12 0.02 876,400 2012-05-02
12 2899 ZIJIN MINING GROUP CO., LTD.:H 3,340,000 316,000 0.06 0.01 821,600 2012-05-02
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,000 51,000 0.01 0.00 783,360 2012-05-02
14 0410 SOHO CHINA LIMITED:O 442,000 124,000 0.01 0.00 748,960 2012-05-02
15 1033 Sinopec Oilfield Service Corporation:H 4,236,000 390,000 0.30 0.03 721,500 2012-05-02
16 0005 HSBC HOLDINGS PLC:O 2,446,471 9,235 0.01 0.00 658,456 2012-05-02
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 74,000 0.05 0.03 572,760 2012-05-02
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,686,773 150,000 0.03 0.00 534,000 2012-05-02
19 1101 China Huarong Energy Company Limited:O 4,719,000 260,000 0.07 0.00 533,000 2012-05-02
20 0992 LENOVO GROUP LIMITED:O 804,535 70,000 0.01 0.00 522,900 2012-05-02
21 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,577,000 261,000 0.27 0.03 485,460 2012-05-02
22 1398 Industrial and Commercial Bank of China Limited:H 10,030,263 81,000 0.01 0.00 423,630 2012-05-02
23 0697 Shoucheng Holdings Limited (b1985-09-10):O 8,390,000 1,000,000 0.09 0.01 415,000 2012-05-02
24 8132 Century Energy International Holdings Limited:O 1,760,000 1,540,000 0.32 0.28 408,100 2012-05-02
25 2009 BBMG Corporation:H 370,500 61,000 0.03 0.01 402,600 2012-05-02
26 1039 Changyou International Group Limited:O 715,000 449,000 0.09 0.06 372,670 2012-05-02
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,176,950 145,000 0.06 0.00 372,650 2012-05-02
28 1638 Kaisa Group Holdings Ltd.:O 91,848,946 223,000 1.87 0.00 359,030 2012-05-02
29 1800 China Communications Construction Company Limited:H 1,183,900 46,000 0.03 0.00 356,960 2012-05-02
30 1089 Leyou Technologies Holdings Limited:O 1,360,000 715,000 0.08 0.04 343,200 2012-05-02
31 0010 HANG LUNG GROUP LIMITED:O 12,000 7,000 0.00 0.00 342,300 2012-05-02
32 3823 Tech Pro Technology Development Limited:O 1,548,000 98,000 0.15 0.01 306,740 2012-05-02
33 0999 I.T LIMITED:O 180,012 70,000 0.01 0.01 286,300 2012-05-02
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,582,000 116,000 0.09 0.01 257,520 2012-05-02
35 1803 Beijing Sports and Entertainment Industry Group Limited:O 242,500 105,000 0.06 0.03 248,850 2012-05-02
36 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 440,000 280,000 0.05 0.03 246,400 2012-05-02
37 0700 TENCENT HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 243,600 2012-05-02
38 0231 Ping An Securities Group (Holdings) Limited:O 12,770,912 1,540,000 0.14 0.02 238,700 2012-05-02
39 8088 8088 Investment Holdings Limited:O 215,620 200,000 0.16 0.15 222,000 2012-05-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,535 11,000 0.00 0.00 218,680 2012-05-02
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,974,525 44,000 0.08 0.00 202,400 2012-05-02
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,500 20,000 0.01 0.00 193,800 2012-05-02
43 0273 MASON GROUP HOLDINGS LIMITED:O 868,446 860,000 0.10 0.10 192,640 2012-05-02
44 0571 ESUN HOLDINGS LIMITED:O 304,000 178,000 0.02 0.01 192,240 2012-05-02
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 844,608 52,000 0.03 0.00 180,960 2012-05-02
46 0997 Chinlink International Holdings Limited:O 408,000 58,000 0.20 0.03 176,900 2012-05-02
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 172,000 164,000 0.04 0.04 175,480 2012-05-02
48 1110 Kingworld Medicines Group Limited:O 748,000 104,000 0.12 0.02 173,680 2012-05-02
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,276,000 88,000 0.26 0.01 170,720 2012-05-02
50 0276 Mongolia Energy Corporation Limited:O 4,559,619 250,000 0.07 0.00 167,500 2012-05-02
51 8037 China Biotech Services Holdings Limited:O 21,600,000 1,000,000 2.25 0.10 165,000 2012-05-02
52 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,301,000 1,100,000 0.04 0.01 158,400 2012-05-02
53 0763 ZTE CORPORATION:H 199,900 8,000 0.03 0.00 152,160 2012-05-02
54 2038 FIH Mobile Limited:O 261,000 40,000 0.00 0.00 146,400 2012-05-02
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,418,078 20,000 0.04 0.00 145,600 2012-05-02
56 0665 Haitong International Securities Group Limited:O 352,000 50,000 0.04 0.01 143,000 2012-05-02
57 0563 Shanghai Industrial Urban Development Group Limited:O 924,000 86,000 0.02 0.00 141,040 2012-05-02
58 0515 China Silver Technology Holdings Limited:O 600,000 106,000 0.14 0.02 140,980 2012-05-02
59 0124 Guangdong Land Holdings Limited:O 297,611 52,000 0.02 0.00 139,880 2012-05-02
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 6,000 0.00 0.00 139,500 2012-05-02
61 1685 Boer Power Holdings Limited:O 195,000 45,000 0.03 0.01 132,300 2012-05-02
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 245,143 40,000 0.02 0.00 132,000 2012-05-02
63 0220 Uni-President China Holdings Ltd.:O 20,000 18,000 0.00 0.00 131,040 2012-05-02
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,747 1,000 0.04 0.00 125,500 2012-05-02
65 1303 Huili Resources (Group) Limited:O 522,000 62,000 0.05 0.01 124,620 2012-05-02
66 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,181,250 200,000 0.06 0.01 124,000 2012-05-02
67 1387 China Dili Group:O 3,894,000 264,000 0.02 0.00 122,760 2012-05-02
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,995 15,000 0.00 0.00 121,050 2012-05-02
69 3328 Bank of Communications Co., Ltd.:H 3,049,331 20,000 0.01 0.00 120,800 2012-05-02
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 7,000 0.00 0.00 118,440 2012-05-02
71 0868 XINYI GLASS HOLDINGS LIMITED:O 512,193 22,000 0.01 0.00 116,160 2012-05-02
72 0569 China Automation Group Limited:O 60,000 50,000 0.01 0.00 110,000 2012-05-02
73 0973 L'Occitane International S.A.:O 31,750 5,500 0.00 0.00 109,890 2012-05-02
74 1393 Hidili Industry International Development Limited:O 663,000 40,000 0.03 0.00 109,600 2012-05-02
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 982,000 40,000 0.03 0.00 109,200 2012-05-02
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,222,000 90,000 0.03 0.00 107,100 2012-05-02
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 105,120 2012-05-02
78 1988 China Minsheng Banking Corp., Ltd.:H 6,591,800 12,800 0.11 0.00 104,448 2012-05-02
79 2369 Coolpad Group Limited:O 1,148,000 80,000 0.05 0.00 96,800 2012-05-02
80 0196 Honghua Group Limited:O 659,000 70,000 0.02 0.00 95,900 2012-05-02
81 1323 Huasheng International Holding Limited:O 270,000 70,000 0.04 0.01 92,400 2012-05-02
82 8041 Luxey International (Holdings) Limited:O 67,336,835 1,000,000 2.07 0.03 91,000 2012-05-02
83 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 438,000 14,000 0.21 0.01 89,320 2012-05-02
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,200 800 0.01 0.00 87,600 2012-05-02
85 0377 China Huajun Group Limited:O 356,000 336,000 0.01 0.01 85,680 2012-05-02
86 0357 Hainan Meilan International Airport Company Limited:H 59,000 17,000 0.03 0.01 85,000 2012-05-02
87 0171 Silver Grant International Holdings Group Limited:O 8,412,000 50,000 0.36 0.00 85,000 2012-05-02
88 0149 China Agri-Products Exchange Limited:O 3,911,720 150,000 0.16 0.01 84,000 2012-05-02
89 1333 China Zhongwang Holdings Limited:O 732,800 25,200 0.01 0.00 81,900 2012-05-02
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 10,000 0.01 0.00 80,000 2012-05-02
91 2727 Shanghai Electric Group Company Limited:H 564,000 20,000 0.02 0.00 79,600 2012-05-02
92 0819 Tianneng Power International Limited:O 3,146,000 20,000 0.29 0.00 77,600 2012-05-02
93 0751 Skyworth Group Limited:O 906,157 20,000 0.03 0.00 63,200 2012-05-02
94 0269 China Resources and Transportation Group Limited:O 4,755,800 200,000 0.02 0.00 63,000 2012-05-02
95 1186 China Railway Construction Corporation Limited:H 520,500 10,000 0.03 0.00 62,800 2012-05-02
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 450,000 20,000 0.04 0.00 61,400 2012-05-02
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 467,700 5,000 0.06 0.00 59,500 2012-05-02
98 0223 Elife Holdings Limited:O 2,196,000 280,000 0.13 0.02 56,000 2012-05-02
99 3983 China BlueChemical Ltd.:H 238,000 10,000 0.01 0.00 55,900 2012-05-02
100 1238 Powerlong Real Estate Holdings Limited:O 7,100,000 40,000 0.18 0.00 53,200 2012-05-02
101 1068 China Yurun Food Group Limited:O 143,000 5,000 0.01 0.00 52,200 2012-05-02
102 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 52,000 2012-05-02
103 1555 MIE Holdings Corporation:O 636,000 20,000 0.02 0.00 48,200 2012-05-02
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,110,660 100,000 0.04 0.00 46,000 2012-05-02
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 20,000 0.04 0.00 44,800 2012-05-02
106 2371 Chuanglian Holdings Limited (KY):O 2,156,000 152,000 0.11 0.01 43,320 2012-05-02
107 3383 Agile Group Holdings Limited (KY):O 68,000 4,000 0.00 0.00 41,280 2012-05-02
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 40,975 2012-05-02
109 0954 Changmao Biochemical Engineering Company Limited:H 52,000 52,000 0.03 0.03 39,000 2012-05-02
110 1900 China ITS (Holdings) Co., Ltd.:O 1,306,000 30,000 0.08 0.00 37,500 2012-05-02
111 1006 Changshouhua Food Company Limited:O 75,000 10,000 0.01 0.00 36,700 2012-05-02
112 2005 SSY Group Limited (KY):O 1,005,000 20,000 0.04 0.00 34,800 2012-05-02
113 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 4,000 0.00 0.00 34,280 2012-05-02
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 925,000 10,000 0.20 0.00 33,400 2012-05-02
115 3818 China Dongxiang (Group) Co., Ltd.:O 756,000 30,000 0.01 0.00 31,800 2012-05-02
116 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 5,470,000 190,000 0.42 0.01 29,450 2012-05-02
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 436,000 10,000 0.03 0.00 29,000 2012-05-02
118 1031 Kingston Financial Group Limited:O 1,080,665 40,000 0.01 0.00 28,400 2012-05-02
119 0647 Joyce Boutique Group Limited:O 1,330,000 42,000 0.08 0.00 27,720 2012-05-02
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,826,000 10,000 0.08 0.00 27,000 2012-05-02
121 0871 China Dredging Environment Protection Holdings Limited:O 53,000 10,000 0.01 0.00 19,000 2012-05-02
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,856,617 200,000 0.47 0.01 18,000 2012-05-02
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,000 10,000 0.04 0.00 17,500 2012-05-02
124 8078 China Creative Digital Entertainment Limited:O 1,189,200 60,000 0.09 0.00 14,640 2012-05-02
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,130,000 25,000 0.04 0.00 13,500 2012-05-02
126 0099 Wong's International Holdings Limited:O 1,646,000 8,000 0.35 0.00 13,040 2012-05-02
127 1307 Goldstone Investment Group Limited:Wrnt 200,000 200,000 0.09 0.09 13,000 2012-05-02
128 0556 Pan Asia Environmental Protection Group Limited:O 2,022,000 20,000 0.25 0.00 11,800 2012-05-02
129 1818 Zhaojin Mining Industry Company Limited:H 78,000 1,000 0.01 0.00 10,940 2012-05-02
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 432,000 6,000 0.02 0.00 10,080 2012-05-02
131 0802 China e-Wallet Payment Group Limited:O 191,024 10,000 0.04 0.00 8,800 2012-05-02
132 1041 Lamtex Holdings Limited:O 24,378,000 60,000 0.32 0.00 7,260 2012-05-02
133 1055 China Southern Airlines Company Limited:H 1,095,000 2,000 0.04 0.00 7,120 2012-05-02
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,166,980 50,000 0.14 0.00 5,200 2012-05-02
135 8203 Kaisun Holdings Limited:O 1,610,000 10,000 0.06 0.00 2,240 2012-05-02
136 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,206,000 2,000 0.72 0.00 940 2012-05-02
137 0449 Chigo Holding Limited:O 3,616,000 2,000 0.04 0.00 432 2012-05-02
138 0275 Master Glory Group Limited:O 4,956,210 -110 0.44 -0.00 -25 2012-05-02
139 0279 Arta TechFin Corporation Limited:O 285,604 -10,000 0.02 -0.00 -1,590 2012-05-02
140 1777 Fantasia Holdings Group Co., Limited:O 1,152,000 -10,500 0.02 -0.00 -9,345 2012-05-02
141 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 -2,000 0.00 -0.00 -11,480 2012-05-02
142 2282 MGM China Holdings Limited:O 399,600 -800 0.01 -0.00 -11,728 2012-05-02
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,062,911 -100,000 0.03 -0.00 -12,300 2012-05-02
144 0876 Kaisa Health Group Holdings Limited:O 140,000 -14,000 0.04 -0.00 -13,720 2012-05-02
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -14,060 2012-05-02
146 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,112,000 -50,000 0.89 -0.00 -16,250 2012-05-02
147 1133 Harbin Electric Company Limited:H 268,000 -2,000 0.04 -0.00 -16,340 2012-05-02
148 0993 XinKong International Capital Holdings Limited:O 877,540 -80,000 0.16 -0.01 -16,560 2012-05-02
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -18,040 2012-05-02
150 1623 Hilong Holding Limited:O 312,000 -10,000 0.02 -0.00 -18,100 2012-05-02
151 3888 Kingsoft Corporation Limited:O 679,000 -5,000 0.06 -0.00 -18,200 2012-05-02
152 0438 IRICO Group New Energy Company Limited:H 180,000 -50,000 0.03 -0.01 -19,500 2012-05-02
153 1380 China Kingstone Mining Holdings Limited:O 2,141,000 -45,000 0.11 -0.00 -20,250 2012-05-02
154 0817 China Jinmao Holdings Group Limited:O 228,000 -10,000 0.00 -0.00 -20,600 2012-05-02
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,000,000 -40,000 0.06 -0.00 -20,800 2012-05-02
156 1102 Enviro Energy International Holdings Limited:O 15,662,000 -100,000 0.56 -0.00 -21,000 2012-05-02
157 8266 Zhuoxin International Holdings Limited:O 4,608,000 -112,000 0.39 -0.01 -21,952 2012-05-02
158 2302 CNNC International Limited:O 805,000 -10,000 0.16 -0.00 -22,300 2012-05-02
159 1106 Ming Lam Holdings Limited:O 260,000 -170,000 0.02 -0.01 -22,610 2012-05-02
160 0656 FOSUN INTERNATIONAL LIMITED:O 854,000 -5,000 0.01 -0.00 -22,900 2012-05-02
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,044,000 -10,000 0.04 -0.00 -23,700 2012-05-02
162 1813 KWG Group Holdings Limited:O 135,000 -5,000 0.00 -0.00 -25,650 2012-05-02
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 -2,000 0.03 -0.00 -25,840 2012-05-02
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,500 -5,000 0.00 -0.00 -29,400 2012-05-02
165 0404 Hsin Chong Group Holdings Limited:O 2,930,000 -26,000 0.31 -0.00 -29,900 2012-05-02
166 0916 China Longyuan Power Group Corporation Limited:H 903,000 -5,000 0.03 -0.00 -30,500 2012-05-02
167 1883 CITIC Telecom International Holdings Limited:O 380,726 -20,000 0.02 -0.00 -30,600 2012-05-02
168 1766 CRRC Corporation Limited:H 957,000 -5,000 0.05 -0.00 -31,050 2012-05-02
169 0956 China Suntien Green Energy Corporation Limited:H 800,000 -21,000 0.06 -0.00 -31,920 2012-05-02
170 0494 LI & FUNG LIMITED:O 241,600 -2,000 0.00 -0.00 -33,920 2012-05-02
171 2006 Shanghai Jin Jiang Capital Company Limited:H 1,412,000 -30,000 0.10 -0.00 -34,500 2012-05-02
172 0715 China Oceanwide Holdings Limited:O 3,252,000 -50,000 0.04 -0.00 -35,000 2012-05-02
173 0842 Leoch International Technology Limited:O 234,000 -20,000 0.02 -0.00 -39,000 2012-05-02
174 0329 OCI International Holdings Limited:O 589,650 -500,000 0.04 -0.16 -40,500 2012-05-02
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,590,000 -45,000 0.06 -0.00 -40,950 2012-05-02
176 0190 HKC (HOLDINGS) LIMITED:O 6,432,514 -111,000 0.06 -0.00 -42,735 2012-05-02
177 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -43,100 2012-05-02
178 0566 Hanergy Thin Film Power Group Limited:O 12,238,000 -200,000 0.09 -0.00 -45,200 2012-05-02
179 0055 Neway Group Holdings Limited:O 14,300,000 -2,300,000 0.14 -0.02 -46,000 2012-05-02
180 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -20,000 0.00 -0.01 -46,000 2012-05-02
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -49,700 2012-05-02
182 1224 C C Land Holdings Limited:O 949,000 -30,000 0.04 -0.00 -50,100 2012-05-02
183 0906 CPMC Holdings Limited:O 59,000 -10,000 0.01 -0.00 -52,400 2012-05-02
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 202,431 -17,000 0.02 -0.00 -53,720 2012-05-02
185 0011 HANG SENG BANK, LIMITED:O 81,015 -500 0.00 -0.00 -53,900 2012-05-02
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 201,112 -4,000 0.00 -0.00 -54,320 2012-05-02
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,400 -8,000 0.06 -0.00 -54,560 2012-05-02
188 2366 SMI Culture & Travel Group Holdings Limited:O 8,236,000 -600,000 0.18 -0.01 -59,400 2012-05-02
189 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -4,000 0.00 -0.00 -60,000 2012-05-02
190 3360 Far East Horizon Limited:O 70,000 -10,000 0.00 -0.00 -60,600 2012-05-02
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,121,560 -300,000 0.09 -0.01 -62,400 2012-05-02
192 1011 China NT Pharma Group Company Limited:O 346,000 -50,000 0.03 -0.00 -62,500 2012-05-02
193 1210 Christine International Holdings Limited:O 100,000 -50,000 0.01 -0.00 -64,500 2012-05-02
194 0376 Yunfeng Financial Group Limited:O 32,400 -18,000 0.01 -0.00 -68,040 2012-05-02
195 8082 Sunny Side Up Culture Holdings Limited:O 2,296,000 -500,000 0.23 -0.05 -68,500 2012-05-02
196 0959 Century Entertainment International Holdings Limited:O 9,581,000 -800,000 0.23 -0.02 -70,400 2012-05-02
197 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,170,000 -114,000 0.21 -0.01 -71,820 2012-05-02
198 3337 Anton Oilfield Services Group:O 638,000 -60,000 0.03 -0.00 -72,000 2012-05-02
199 2338 WEICHAI POWER CO., LTD.:H 85,000 -2,000 0.02 -0.00 -72,800 2012-05-02
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 155,000 -53,000 0.01 -0.00 -75,790 2012-05-02
201 1146 Huicheng International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -76,000 2012-05-02
202 2700 Green International Holdings Limited:O 3,105,700 -200,000 0.34 -0.02 -79,000 2012-05-02
203 1929 Chow Tai Fook Jewellery Group Limited:O 236,600 -7,000 0.00 -0.00 -82,040 2012-05-02
204 8090 China Assurance Finance Group Limited:O 0 -120,000 0.00 -0.01 -82,800 2012-05-02
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 970,000 -10,000 0.01 -0.00 -83,400 2012-05-02
206 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -83,900 2012-05-02
207 8130 Dadi International Group Limited:O 306,450 -200,000 0.10 -0.06 -84,000 2012-05-02
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,000 -6,000 0.01 -0.00 -84,360 2012-05-02
209 0894 Man Yue Technology Holdings Limited:O 910,000 -50,000 0.19 -0.01 -84,500 2012-05-02
210 0606 China Agri-Industries Holdings Limited:O 382,000 -15,000 0.01 -0.00 -86,400 2012-05-02
211 0691 China Shanshui Cement Group Limited:O 58,000 -14,000 0.00 -0.00 -87,640 2012-05-02
212 1149 Anxin-China Holdings Limited:O 3,378,000 -60,000 0.13 -0.00 -99,000 2012-05-02
213 3800 GCL Technology Holdings Limited (KY):O 3,692,000 -47,000 0.02 -0.00 -101,520 2012-05-02
214 0371 Beijing Enterprises Water Group Limited:O 1,702,375 -60,000 0.02 -0.00 -106,800 2012-05-02
215 1070 TCL Electronics Holdings Limited:O 183,500 -24,000 0.01 -0.00 -106,800 2012-05-02
216 8351 Larry Jewelry International Company Limited:O 1,210,000 -140,000 0.14 -0.02 -107,800 2012-05-02
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 603,000 -30,000 0.02 -0.00 -108,000 2012-05-02
218 0128 ENM Holdings Limited (HK):O 12,224,000 -200,000 0.74 -0.01 -116,000 2012-05-02
219 2128 China Lesso Group Holdings Limited:O 902,000 -25,000 0.03 -0.00 -121,500 2012-05-02
220 0271 Asiasec Properties Limited:O 1,609,570 -115,000 0.13 -0.01 -123,050 2012-05-02
221 8109 Kirin Group Holdings Limited:O 34,320 -40,000 0.02 -0.02 -124,000 2012-05-02
222 0728 CHINA TELECOM CORPORATION LIMITED:H 852,000 -30,000 0.01 -0.00 -126,000 2012-05-02
223 1121 Golden Solar New Energy Technology Holdings Limited:O 1,120,000 -100,000 0.11 -0.01 -126,000 2012-05-02
224 0776 Imperium Technology Group Limited (KY):O 0 -90,000 0.00 -0.04 -126,900 * 2012-05-02
225 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,180,667 -604,000 0.23 -0.01 -132,880 2012-05-02
226 0002 CLP HOLDINGS LIMITED:O 99,570 -2,000 0.00 -0.00 -134,300 2012-05-02
227 2383 TOM GROUP LIMITED:O 1,256,000 -200,000 0.03 -0.01 -136,000 2012-05-02
228 1088 China Shenhua Energy Company Limited:H 227,500 -4,000 0.01 -0.00 -138,200 2012-05-02
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,355,031 -14,000 0.04 -0.00 -139,160 2012-05-02
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 278,280 -129,000 0.04 -0.02 -139,320 2012-05-02
231 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 -6,000 0.00 -0.00 -139,800 2012-05-02
232 8085 Hong Kong Life Sciences and Technologies Group Limited:O 540,000 -440,000 0.02 -0.02 -143,000 2012-05-02
233 2468 Trony Solar Holdings Company Limited:O 902,000 -200,000 0.06 -0.01 -146,000 2012-05-02
234 3683 Great Harvest Maeta Holdings Limited:O 60,000 -110,000 0.01 -0.01 -146,300 2012-05-02
235 1051 G-Resources Group Limited:O 3,701,619 -300,000 0.02 -0.00 -150,000 2012-05-02
236 1329 Beijing Capital Grand Limited:O 100,000 -114,000 0.05 -0.06 -150,480 2012-05-02
237 1259 Prosperous Future Holdings Limited (KY):O 729,000 -50,000 0.07 -0.00 -152,000 2012-05-02
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 -30,000 0.03 -0.00 -152,700 2012-05-02
239 0857 PETROCHINA COMPANY LIMITED:H 1,559,018 -14,000 0.01 -0.00 -164,080 2012-05-02
240 1913 PRADA S.P.A.:O 4,400 -3,000 0.00 -0.00 -164,550 2012-05-02
241 0006 Power Assets Holdings Limited:O 95,850 -3,150 0.00 -0.00 -184,748 2012-05-02
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 -100,000 0.10 -0.03 -195,000 2012-05-02
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,582,000 -498,000 0.04 -0.00 -196,710 2012-05-02
244 1299 AIA Group Limited:O 433,000 -7,000 0.00 -0.00 -197,400 2012-05-02
245 0166 New Times Corporation Limited (BM):O 1,167,500 -200,000 0.21 -0.04 -200,000 2012-05-02
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,410,000 -70,000 0.05 -0.00 -203,700 2012-05-02
247 0299 Glory Sun Land Group Limited:O 1,570,000 -210,000 0.14 -0.02 -210,000 2012-05-02
248 0331 PCD STORES (GROUP) LIMITED:O 2,184,000 -226,000 0.05 -0.01 -210,180 2012-05-02
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 -6,000 0.00 -0.00 -210,900 2012-05-02
250 0208 POLYTEC ASSET HOLDINGS LIMITED:O 669,500 -255,000 0.02 -0.01 -214,200 2012-05-02
251 2883 China Oilfield Services Limited:H 134,000 -18,000 0.01 -0.00 -225,360 2012-05-02
252 1836 Stella International Holdings Limited:O 500 -11,500 0.00 -0.00 -233,450 2012-05-02
253 0694 Beijing Capital International Airport Company Limited:H 318,000 -50,000 0.02 -0.00 -250,500 2012-05-02
254 1898 China Coal Energy Company Limited:H 1,091,000 -28,000 0.03 -0.00 -252,840 2012-05-02
255 0686 Beijing Energy International Holding Co., Ltd.:O 1,866,000 -270,000 0.22 -0.03 -264,600 2012-05-02
256 0119 Poly Property Group Co., Limited:O 813,000 -66,000 0.02 -0.00 -265,980 2012-05-02
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,000 -20,000 0.01 -0.00 -267,600 2012-05-02
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,000 -10,000 0.00 -0.00 -270,000 2012-05-02
259 8228 National Arts Group Holdings Limited:O 1,257,000 -315,000 0.16 -0.04 -274,050 2012-05-02
260 8179 Palinda Group Holdings Limited:O 1,144,000 -3,176,000 0.04 -0.10 -279,488 2012-05-02
261 8086 Sino Vision Worldwide Holdings Limited:O 142,800 -312,000 0.00 -0.01 -280,800 2012-05-02
262 0985 CST Holding (HK) Limited (KY):O 9,979,696 -2,312,000 0.04 -0.01 -282,064 2012-05-02
263 6030 CITIC Securities Company Limited:H 40,500 -17,000 0.00 -0.00 -282,540 2012-05-02
264 0433 North Mining Shares Company Limited:O 6,242,500 -1,190,000 0.05 -0.01 -291,550 2012-05-02
265 1211 BYD COMPANY LIMITED:H 375,000 -15,000 0.05 -0.00 -307,500 2012-05-02
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,000 -14,000 0.05 -0.00 -310,100 2012-05-02
267 2233 WEST CHINA CEMENT LIMITED:O 2,518,000 -170,000 0.06 -0.00 -317,900 2012-05-02
268 0844 Greatime International Holdings Limited:O 12,176,000 -120,000 3.20 -0.03 -321,600 2012-05-02
269 2331 LI NING COMPANY LIMITED:O 47,500 -45,000 0.00 -0.00 -328,950 2012-05-02
270 0390 CHINA RAILWAY GROUP LIMITED:H 3,141,000 -109,000 0.07 -0.00 -329,180 2012-05-02
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,974,000 -110,000 0.04 -0.00 -330,000 2012-05-02
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,088,000 -120,000 0.02 -0.00 -331,200 2012-05-02
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 272,482 -79,500 0.02 -0.01 -349,800 2012-05-02
274 3918 NagaCorp Ltd.:O 238,369 -100,000 0.01 -0.00 -358,000 2012-05-02
275 0297 Sinofert Holdings Limited:O 838,000 -220,000 0.01 -0.00 -378,400 2012-05-02
276 0729 FDG Electric Vehicles Limited:O 4,733,076 -960,000 0.04 -0.01 -403,200 2012-05-02
277 2228 CECEP COSTIN New Materials Group Limited:O 2,974,000 -118,000 0.38 -0.02 -440,140 2012-05-02
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 345,864 -55,000 0.03 -0.00 -450,450 2012-05-02
279 0493 GOME Retail Holdings Limited:O 21,106,220 -366,000 0.13 -0.00 -453,840 2012-05-02
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,000 -100,000 0.01 -0.00 -457,000 2012-05-02
281 1038 CK Infrastructure Holdings Limited:O 136,000 -10,000 0.01 -0.00 -461,500 2012-05-02
282 0038 FIRST TRACTOR COMPANY LIMITED:H 164,000 -62,000 0.04 -0.02 -486,080 2012-05-02
283 0880 SJM Holdings Limited:O 140,000 -28,000 0.00 -0.00 -498,400 2012-05-02
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 -40,000 0.00 -0.00 -541,600 2012-05-02
285 0019 SWIRE PACIFIC LIMITED:A 31,500 -6,000 0.00 -0.00 -553,200 2012-05-02
286 3339 Lonking Holdings Limited:O 666,000 -200,000 0.02 -0.00 -564,000 2012-05-02
287 0358 Jiangxi Copper Company Limited:H 1,694,000 -30,000 0.12 -0.00 -580,800 2012-05-02
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 71,000 -189,000 0.01 -0.02 -669,060 2012-05-02
289 3300 CHINA GLASS HOLDINGS LIMITED:O 1,856,000 -580,000 0.12 -0.04 -713,400 2012-05-02
290 3333 China Evergrande Group:O 841,000 -158,000 0.01 -0.00 -714,160 2012-05-02
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -34,000 0.00 -0.00 -805,800 2012-05-02
292 0941 China Mobile Limited (HK):O 387,000 -11,000 0.00 -0.00 -961,400 2012-05-02
293 0267 CITIC Limited (HK):O 343,000 -75,000 0.01 -0.00 -964,500 2012-05-02
294 0033 International Genius Company:O 3,280,000 -1,404,000 0.34 -0.15 -996,840 2012-05-02
295 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 -103,000 0.01 -0.01 -1,058,840 2012-05-02
296 0823 Link Real Estate Investment Trust:Unit 42,506 -35,000 0.00 -0.00 -1,118,250 2012-05-02
297 0883 CNOOC LIMITED:O 925,526 -86,000 0.00 -0.00 -1,443,080 2012-05-02
298 6823 HKT Limited (KY):O 133,133 -240,000 0.00 -0.00 -1,488,000 2012-05-02
299 1099 SINOPHARM GROUP CO. LTD.:H 47,600 -73,600 0.01 -0.01 -1,501,440 2012-05-02
300 0189 DONGYUE GROUP LIMITED:O 1,045,000 -319,000 0.05 -0.02 -1,894,860 2012-05-02
301 0067 China Lumena New Materials Corp.:O 8,628,000 -1,774,000 0.15 -0.03 -2,590,040 2012-05-02
302 0303 VTECH HOLDINGS LIMITED:O 15,300 -30,000 0.01 -0.01 -2,610,000 2012-05-02
303 0753 Air China Limited:H 340,000 -524,000 0.01 -0.01 -2,981,560 2012-05-02
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 957,500 -142,500 0.01 -0.00 -3,441,375 2012-05-02
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,931,400 -222,000 0.03 -0.00 -4,761,900 2012-05-02
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,597,000 -1,522,000 0.01 -0.00 -5,555,300 2012-05-02
307 3323 China National Building Material Company Limited:H 1,288,000 -538,000 0.04 -0.02 -5,562,920 2012-05-02
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 -267,000 0.00 -0.01 -6,581,550 2012-05-02
309 0082 Crazy Sports Group Limited:O 5,350,000 -7,124,000 0.20 -0.22 -7,337,720 2012-05-02
310 0076 Elate Holdings Limited:O 18,500,585 -66,232,000 0.97 -3.48 -8,411,464 2012-05-02
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,500 -159,000 0.01 -0.01 -10,541,700 2012-05-02
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,087,159 -1,912,000 0.00 -0.00 -11,777,920 2012-05-02

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