FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0670 China Eastern Airlines Corporation Limited:H 7,344,000 6,980,000 0.21 0.20 20,381,600 2012-02-02
2 0082 Crazy Sports Group Limited:O 16,486,000 9,976,000 0.61 0.37 11,472,400 2012-02-02
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,950,000 1,980,000 0.13 0.08 5,801,400 2012-02-02
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 19,560,000 18,500,000 0.25 0.24 5,642,500 2012-02-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,500 72,000 0.01 0.00 4,622,400 2012-02-02
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 762,720 414,600 0.05 0.03 4,618,644 2012-02-02
7 1928 Sands China Ltd.:O 492,000 154,000 0.01 0.00 4,273,500 2012-02-02
8 3383 Agile Group Holdings Limited (KY):O 524,000 460,000 0.02 0.01 4,163,000 2012-02-02
9 1898 China Coal Energy Company Limited:H 984,000 305,000 0.02 0.01 3,068,300 2012-02-02
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 209,500 42,000 0.03 0.01 1,929,900 2012-02-02
11 3323 China National Building Material Company Limited:H 1,462,000 164,000 0.05 0.01 1,574,400 2012-02-02
12 0267 CITIC Limited (HK):O 353,410 101,000 0.01 0.00 1,531,160 2012-02-02
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 447,061 120,000 0.03 0.01 1,464,000 2012-02-02
14 0410 SOHO CHINA LIMITED:O 644,500 260,500 0.01 0.01 1,331,155 2012-02-02
15 0358 Jiangxi Copper Company Limited:H 672,000 57,000 0.05 0.00 1,165,650 2012-02-02
16 3800 GCL Technology Holdings Limited (KY):O 2,944,000 427,000 0.02 0.00 1,161,440 2012-02-02
17 3339 Lonking Holdings Limited:O 908,000 310,000 0.02 0.01 1,004,400 2012-02-02
18 0916 China Longyuan Power Group Corporation Limited:H 1,429,000 152,000 0.05 0.01 893,760 2012-02-02
19 2727 Shanghai Electric Group Company Limited:H 856,000 232,000 0.03 0.01 872,320 2012-02-02
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,530,000 190,000 0.01 0.00 855,000 2012-02-02
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 446,142 54,000 0.01 0.00 806,760 2012-02-02
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,500 103,000 0.01 0.00 703,490 2012-02-02
23 0123 Yuexiu Property Company Limited:O 7,477,800 470,000 0.08 0.01 634,500 2012-02-02
24 3300 CHINA GLASS HOLDINGS LIMITED:O 2,648,000 420,000 0.17 0.03 571,200 2012-02-02
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,573,020 450,000 0.03 0.01 531,000 2012-02-02
26 1688 Alibaba.com Limited:O 518,500 60,000 0.01 0.00 525,000 2012-02-02
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 770,000 151,000 0.02 0.00 498,300 2012-02-02
28 0778 Fortune Real Estate Investment Trust:Unit 250,000 120,000 0.01 0.01 486,000 2012-02-02
29 1211 BYD COMPANY LIMITED:H 311,500 18,500 0.04 0.00 454,175 2012-02-02
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 698,200 240,000 0.02 0.01 446,400 2012-02-02
31 2866 COSCO SHIPPING Development Co., Ltd.:H 2,516,450 210,000 0.07 0.01 420,000 2012-02-02
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,616,000 248,000 0.32 0.03 414,160 2012-02-02
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,550,000 2,310,000 0.07 0.05 413,490 2012-02-02
34 2888 STANDARD CHARTERED PLC:O 14,683 2,000 0.00 0.00 383,800 2012-02-02
35 3330 Lingbao Gold Group Company Ltd.:H 3,204,000 110,000 1.08 0.04 382,800 2012-02-02
36 0008 PCCW LIMITED:O 2,302,619 150,000 0.03 0.00 379,500 2012-02-02
37 0763 ZTE CORPORATION:H 249,500 16,800 0.04 0.00 373,800 2012-02-02
38 0493 GOME Retail Holdings Limited:O 1,271,220 190,000 0.01 0.00 366,700 2012-02-02
39 8228 National Arts Group Holdings Limited:O 1,237,000 450,000 0.15 0.06 364,500 2012-02-02
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 693,280 245,000 0.09 0.03 313,600 2012-02-02
41 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,838,000 2,660,000 0.55 0.05 311,220 2012-02-02
42 8356 Tsun Yip Holdings Limited (KY):O 370,000 240,000 0.02 0.01 307,200 2012-02-02
43 1072 Dongfang Electric Corporation Limited:H 25,400 13,000 0.01 0.00 302,900 2012-02-02
44 3389 Hengdeli Holdings Limited:O 460,000 100,000 0.01 0.00 301,000 2012-02-02
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 268,000 65,000 0.01 0.00 299,650 2012-02-02
46 0231 Ping An Securities Group (Holdings) Limited:O 13,570,912 2,320,000 0.16 0.03 299,280 2012-02-02
47 1336 New China Life Insurance Company Ltd.:H 142,600 9,500 0.01 0.00 298,300 2012-02-02
48 0002 CLP HOLDINGS LIMITED:O 130,500 4,500 0.01 0.00 285,075 2012-02-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,382,000 100,000 0.08 0.01 278,000 2012-02-02
50 6830 Huazhong In-Vehicle Holdings Company Limited:O 344,000 170,000 0.04 0.02 268,600 2012-02-02
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,633,000 67,000 0.02 0.00 261,300 2012-02-02
52 1088 China Shenhua Energy Company Limited:H 319,000 7,000 0.01 0.00 242,550 2012-02-02
53 1988 China Minsheng Banking Corp., Ltd.:H 7,615,500 31,400 0.18 0.00 232,988 2012-02-02
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,534,099 30,000 0.04 0.00 191,700 2012-02-02
55 0700 TENCENT HOLDINGS LIMITED:O 16,800 1,000 0.00 0.00 187,400 2012-02-02
56 0390 CHINA RAILWAY GROUP LIMITED:H 3,783,000 65,000 0.09 0.00 187,200 2012-02-02
57 0552 China Communications Services Corporation Limited:H 228,000 52,000 0.01 0.00 181,480 2012-02-02
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 606,800 50,000 0.04 0.00 165,000 2012-02-02
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 803,888 390,000 0.10 0.05 161,850 2012-02-02
60 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,495,000 95,000 0.16 0.01 160,550 2012-02-02
61 0011 HANG SENG BANK, LIMITED:O 76,515 1,600 0.00 0.00 159,520 2012-02-02
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 864,000 50,000 0.02 0.00 157,500 2012-02-02
63 3393 Wasion Holdings Limited:O 1,514,000 52,000 0.16 0.01 157,040 2012-02-02
64 0887 Emperor Watch & Jewellery Limited:O 1,950,000 150,000 0.03 0.00 153,000 2012-02-02
65 0580 Sun.King Technology Group Limited:O 4,136,000 300,000 0.30 0.02 153,000 2012-02-02
66 8179 Palinda Group Holdings Limited:O 720,000 440,000 0.02 0.02 149,600 2012-02-02
67 2357 AviChina Industry & Technology Company Limited:H 376,000 40,000 0.02 0.00 149,200 2012-02-02
68 1972 SWIRE PROPERTIES LIMITED:O 196,700 6,800 0.00 0.00 131,104 2012-02-02
69 2468 Trony Solar Holdings Company Limited:O 670,000 100,000 0.04 0.01 131,000 2012-02-02
70 1149 Anxin-China Holdings Limited:O 1,882,000 80,000 0.07 0.00 120,800 2012-02-02
71 0691 China Shanshui Cement Group Limited:O 108,000 20,000 0.00 0.00 120,000 2012-02-02
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 513,000 34,000 0.01 0.00 119,000 2012-02-02
73 1121 Golden Solar New Energy Technology Holdings Limited:O 1,128,000 88,000 0.11 0.01 114,400 2012-02-02
74 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 20,000 0.01 0.00 112,600 2012-02-02
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,436,000 30,000 0.02 0.00 111,600 2012-02-02
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,507,500 200,000 0.02 0.00 106,000 2012-02-02
77 0001 CK Hutchison Holdings Limited:O 53,000 1,000 0.00 0.00 104,100 2012-02-02
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 376,000 40,000 0.05 0.01 100,400 2012-02-02
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,143,025 20,000 0.08 0.00 93,400 2012-02-02
80 0054 HOPEWELL HOLDINGS LIMITED:O 107,035 4,500 0.01 0.00 92,025 2012-02-02
81 0616 EMINENCE ENTERPRISE LIMITED:O 209,215 150,000 0.04 0.03 88,500 2012-02-02
82 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 10,000 0.12 0.00 86,900 2012-02-02
83 0433 North Mining Shares Company Limited:O 6,342,500 300,000 0.05 0.00 84,000 2012-02-02
84 0276 Mongolia Energy Corporation Limited:O 4,452,619 110,000 0.07 0.00 83,600 2012-02-02
85 0808 Prosperity Real Estate Investment Trust:Unit 1,214,000 50,000 0.09 0.00 82,500 2012-02-02
86 8022 Evershine Group Holdings Limited:O 411,000 260,000 0.13 0.08 81,900 2012-02-02
87 1728 China ZhengTong Auto Services Holdings Limited:O 150,500 10,000 0.01 0.00 79,900 2012-02-02
88 2088 Xiwang Property Holdings Company Limited:O 472,700 70,000 0.05 0.01 79,800 2012-02-02
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,470,590 220,000 0.10 0.01 75,900 2012-02-02
90 1800 China Communications Construction Company Limited:H 1,147,900 10,000 0.03 0.00 75,000 2012-02-02
91 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 73,600 2012-02-02
92 0767 Zhong Ji Longevity Science Group Limited:O 10,048,907 3,000,000 0.10 0.03 72,000 2012-02-02
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 449,400 10,000 0.22 0.00 71,000 2012-02-02
94 0313 Richly Field China Development Limited:O 20,926,000 500,000 0.24 0.01 69,000 2012-02-02
95 0494 LI & FUNG LIMITED:O 133,600 4,000 0.00 0.00 67,680 2012-02-02
96 1798 China Datang Corporation Renewable Power Co., Limited:H 203,000 50,000 0.01 0.00 66,500 2012-02-02
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,042,631 6,000 0.03 0.00 63,840 2012-02-02
98 0764 Eternity Investment Limited:O 10,309,750 5,300,000 0.13 0.07 63,600 2012-02-02
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,638,000 50,000 0.02 0.00 63,500 2012-02-02
100 1007 Longhui International Holdings Limited:O 592,000 40,000 0.06 0.00 62,800 2012-02-02
101 3777 China Fiber Optic Network System Group Ltd.:O 1,240,000 50,000 0.10 0.00 60,500 2012-02-02
102 1020 Cybernaut International Holdings Company Limited:O 676,000 100,000 0.06 0.01 60,000 2012-02-02
103 2371 Chuanglian Holdings Limited (KY):O 2,484,000 160,000 0.13 0.01 58,400 2012-02-02
104 1899 Xingda International Holdings Limited:O 96,000 17,000 0.01 0.00 57,630 2012-02-02
105 0331 PCD STORES (GROUP) LIMITED:O 886,000 48,000 0.02 0.00 57,600 2012-02-02
106 1111 Chong Hing Bank Limited:O 9,673 4,000 0.00 0.00 55,760 2012-02-02
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,269,857 100,000 0.10 0.00 55,000 2012-02-02
108 8090 China Assurance Finance Group Limited:O 1,930,000 110,000 0.13 0.01 54,450 2012-02-02
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 302,733 136,800 0.19 0.09 51,984 2012-02-02
110 1368 Xtep International Holdings Limited:O 229,500 19,500 0.01 0.00 50,700 2012-02-02
111 2008 Phoenix Media Investment (Holdings) Limited:O 234,000 20,000 0.00 0.00 50,000 2012-02-02
112 0065 Grand Ocean Advanced Resources Company Limited:O 726,112 60,000 0.10 0.01 49,800 2012-02-02
113 0826 Tiangong International Company Limited:O 310,000 30,000 0.02 0.00 47,400 2012-02-02
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,990,000 20,000 0.05 0.00 47,200 2012-02-02
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,800 10,000 0.19 0.00 47,000 2012-02-02
116 3808 SINOTRUK (HONG KONG) LIMITED:O 553,000 10,000 0.02 0.00 45,800 2012-02-02
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 554,851 1,600 0.19 0.00 44,880 2012-02-02
118 1315 Green Economy Development Limited:O 344,000 24,000 0.11 0.01 44,640 2012-02-02
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 611,500 2,000 0.01 0.00 41,300 2012-02-02
120 0848 Maoye International Holdings Limited:O 522,000 22,000 0.01 0.00 39,600 2012-02-02
121 1186 China Railway Construction Corporation Limited:H 542,500 7,000 0.03 0.00 39,550 2012-02-02
122 2233 WEST CHINA CEMENT LIMITED:O 1,876,000 30,000 0.04 0.00 39,300 2012-02-02
123 1171 Yankuang Energy Group Company Limited:H 459,622 2,000 0.02 0.00 37,240 2012-02-02
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 97,661,869 880,000 2.52 0.02 36,960 2012-02-02
125 1117 China Modern Dairy Holdings Ltd.:O 60,000 20,000 0.00 0.00 36,000 2012-02-02
126 0933 Viva Goods Company Limited:O 7,202,330 300,000 0.04 0.00 35,400 2012-02-02
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,000 2,000 0.01 0.00 30,520 2012-02-02
128 0715 China Oceanwide Holdings Limited:O 3,322,000 40,000 0.04 0.00 28,400 2012-02-02
129 0233 Mingyuan Medicare Development Company Limited:O 2,470,000 100,000 0.06 0.00 27,000 2012-02-02
130 0751 Skyworth Group Limited:O 703,717 8,000 0.03 0.00 26,880 2012-02-02
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 357,000 22,000 0.02 0.00 26,840 2012-02-02
132 1168 Z Fin Limited:O 1,493,250 36,000 0.04 0.00 24,120 2012-02-02
133 0347 Angang Steel Company Limited:H 525,081 4,000 0.05 0.00 23,080 2012-02-02
134 0987 China Renewable Energy Investment Limited:O 833,182 71,730 0.04 0.00 20,443 2012-02-02
135 2222 NVC International Holdings Limited:O 142,000 6,000 0.00 0.00 19,380 2012-02-02
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 898,000 100,000 0.02 0.00 19,100 2012-02-02
137 0389 China Tontine Wines Group Limited:O 4,040,000 20,000 0.20 0.00 18,600 2012-02-02
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 99,002 4,000 0.01 0.00 16,920 2012-02-02
139 2366 SMI Culture & Travel Group Holdings Limited:O 162,000 100,000 0.02 0.01 16,300 2012-02-02
140 0588 Beijing North Star Company Limited:H 1,302,000 10,000 0.18 0.00 13,700 2012-02-02
141 0885 Rentian Technology Holdings Limited:O 3,523,748 120,000 0.10 0.00 13,560 2012-02-02
142 0886 Silver Base Group Holdings Limited:O 130,000 2,000 0.01 0.00 12,500 2012-02-02
143 0705 Ding He Mining Holdings Limited:O 772,000 84,000 0.02 0.00 9,660 2012-02-02
144 1180 Paradise Entertainment Limited (BM):O 105,290,680 100,000 3.71 0.00 5,400 2012-02-02
145 8215 First Credit Finance Group Limited:O 40,000 10,000 0.00 0.00 4,750 2012-02-02
146 8037 China Biotech Services Holdings Limited:O 23,840,000 25,000 2.48 0.00 4,125 2012-02-02
147 0573 Tao Heung Holdings Limited:O 196,000 1,000 0.02 0.00 3,830 2012-02-02
148 3778 China Weaving Materials Holdings Limited:O 444,000 4,000 0.04 0.00 3,720 2012-02-02
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,986,000 12,000 0.06 0.00 3,180 2012-02-02
150 2324 Capital VC Limited:O 12,765,000 10,000 1.52 0.00 2,700 2012-02-02
151 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,690,000 2,000 1.05 0.00 1,040 2012-02-02
152 8272 Chinese Food and Beverage Group Limited:O 385,000 -100,000 0.01 -0.00 -3,200 2012-02-02
153 8266 Zhuoxin International Holdings Limited:O 5,584,000 -16,000 0.47 -0.00 -3,808 2012-02-02
154 0459 Legend Upstar Holdings Limited (KY):O 9,710,000 -100,000 0.12 -0.00 -4,100 2012-02-02
155 0628 Tong Tong AI Social Group Limited:O 4,126,800 -80,000 0.19 -0.00 -4,400 2012-02-02
156 0724 Ruixin International Holdings Limited:O 27,000,000 -100,000 0.23 -0.00 -8,400 2012-02-02
157 0802 China e-Wallet Payment Group Limited:O 696,024 -10,000 0.14 -0.00 -9,500 2012-02-02
158 0498 Blue River Holdings Limited:O 4,440,528 -50,000 0.10 -0.00 -10,500 2012-02-02
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,680,000 -16,000 0.19 -0.00 -10,560 2012-02-02
160 0697 Shoucheng Holdings Limited:O 9,156,000 -20,000 0.10 -0.00 -11,000 2012-02-02
161 0240 BUILD KING HOLDINGS LIMITED:O 1,563,008 -100,000 0.13 -0.01 -11,500 2012-02-02
162 8075 Media Asia Group Holdings Limited:O 2,330,000 -116,000 0.02 -0.00 -15,080 2012-02-02
163 1638 Kaisa Group Holdings Ltd.:O 14,992,946 -10,000 0.31 -0.00 -15,900 2012-02-02
164 0372 PT International Development Corporation Limited:O 299,789 -50,000 0.04 -0.01 -18,250 2012-02-02
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,000 -4,000 0.09 -0.00 -18,280 2012-02-02
166 8098 CL Group (Holdings) Limited:O 0 -50,000 0.00 -0.01 -19,000 2012-02-02
167 1733 E-Commodities Holdings Limited:O 671,000 -10,000 0.02 -0.00 -19,300 2012-02-02
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -19,500 2012-02-02
169 2362 Jinchuan Group International Resources Co. Ltd:O 711,000 -10,000 0.03 -0.00 -20,000 2012-02-02
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 -10,000 0.01 -0.00 -20,200 2012-02-02
171 0585 Imagi International Holdings Limited:O 3,072,748 -96,000 0.03 -0.00 -20,928 2012-02-02
172 0310 Prosperity Investment Holdings Limited:O 1,630,000 -85,000 0.23 -0.01 -21,250 2012-02-02
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 472,000 -100,000 0.20 -0.04 -24,200 2012-02-02
174 1033 Sinopec Oilfield Service Corporation:H 1,366,000 -12,000 0.10 -0.00 -24,960 2012-02-02
175 0202 EverChina Int'l Holdings Company Limited:O 3,027,000 -50,000 0.07 -0.00 -26,000 2012-02-02
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 284,000 -1,000 0.05 -0.00 -27,300 2012-02-02
177 2128 China Lesso Group Holdings Limited:O 814,000 -7,000 0.03 -0.00 -29,050 2012-02-02
178 0066 MTR CORPORATION LIMITED:O 329,604 -1,116 0.01 -0.00 -29,183 2012-02-02
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 260,000 -10,000 0.03 -0.00 -31,600 2012-02-02
180 3382 Tianjin Port Development Holdings Limited:O 452,631 -30,000 0.01 -0.00 -33,600 2012-02-02
181 1900 China ITS (Holdings) Co., Ltd.:O 1,809,000 -30,000 0.11 -0.00 -36,000 2012-02-02
182 1698 Boshiwa International Holding Limited:O 14,816,000 -17,000 0.71 -0.00 -36,550 2012-02-02
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,068,000 -20,000 0.04 -0.00 -38,000 2012-02-02
184 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 -6,000 0.01 -0.00 -38,460 2012-02-02
185 1788 Guotai Junan International Holdings Limited:O 1,085,000 -18,000 0.07 -0.00 -38,880 2012-02-02
186 87001 Hui Xian Real Estate Investment Trust:Unit 317,000 -10,000 0.01 -0.00 -40,000 2012-02-02
187 2312 China Financial Leasing Group Limited:O 5,805,000 -2,000,000 0.12 -0.04 -42,000 2012-02-02
188 0800 A8 New Media Group Limited:O 144,000 -50,000 0.03 -0.01 -44,500 2012-02-02
189 1208 MMG Limited (HK):O 2,885,000 -12,000 0.05 -0.00 -45,480 2012-02-02
190 1387 China Dili Group:O 3,930,000 -50,000 0.02 -0.00 -46,500 2012-02-02
191 6828 Beijing Gas Blue Sky Holdings Limited:O 34,000 -46,000 0.02 -0.03 -47,840 2012-02-02
192 1026 Universal Technologies Holdings Limited:O 0 -100,000 0.00 -0.01 -49,000 2012-02-02
193 1230 Yashili International Holdings Ltd:O 363,000 -40,000 0.01 -0.00 -49,600 2012-02-02
194 1165 Shunfeng International Clean Energy Limited:O 50,000 -110,000 0.00 -0.01 -50,600 2012-02-02
195 1333 China Zhongwang Holdings Limited:O 1,006,400 -16,000 0.02 -0.00 -50,720 2012-02-02
196 0241 Alibaba Health Information Technology Limited:O 5,220,000 -100,000 0.14 -0.00 -51,000 2012-02-02
197 1031 Kingston Financial Group Limited:O 914,665 -66,000 0.01 -0.00 -51,480 2012-02-02
198 0211 STYLAND HOLDINGS LIMITED:O 2,005,693 -800,000 0.05 -0.02 -52,800 2012-02-02
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,400 -2,000 0.00 -0.00 -53,500 2012-02-02
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -3,000 0.00 -0.00 -54,360 2012-02-02
201 1618 Metallurgical Corporation of China Ltd.:H 3,392,000 -31,000 0.12 -0.00 -56,730 2012-02-02
202 8078 China Creative Digital Entertainment Limited:O 721,600 -200,000 0.21 -0.06 -58,000 2012-02-02
203 0128 ENM Holdings Limited (HK):O 12,124,000 -100,000 0.73 -0.01 -58,000 2012-02-02
204 0873 China Taifeng Beddings Holdings Limited:O 1,460,000 -20,000 0.15 -0.00 -60,600 2012-02-02
205 0609 Tiande Chemical Holdings Limited:O 40,000 -48,000 0.00 -0.01 -60,960 2012-02-02
206 0933 Brightoil Petroleum (Holdings) Limited:O 6,348,000 -35,000 0.09 -0.00 -61,250 2012-02-02
207 2777 Guangzhou R&F Properties Co., Ltd.:H 395,200 -8,000 0.04 -0.00 -63,440 2012-02-02
208 0776 Imperium Technology Group Limited (KY):O 45,000 -30,000 0.02 -0.01 -63,600 2012-02-02
209 0151 Want Want China Holdings Limited:O 18,000 -10,000 0.00 -0.00 -73,200 2012-02-02
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,236,617 -420,000 0.13 -0.02 -76,860 2012-02-02
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,742,000 -20,000 0.04 -0.00 -77,200 2012-02-02
212 1299 AIA Group Limited:O 595,000 -3,000 0.00 -0.00 -78,750 2012-02-02
213 0280 KING FOOK HOLDINGS LIMITED:O 714,000 -72,000 0.16 -0.02 -79,920 2012-02-02
214 0269 China Resources and Transportation Group Limited:O 5,264,800 -300,000 0.03 -0.00 -81,000 2012-02-02
215 2009 BBMG Corporation:H 291,500 -14,000 0.02 -0.00 -84,000 2012-02-02
216 0183 Winfull Group Holdings Limited:O 4,816,000 -200,000 0.14 -0.01 -84,000 2012-02-02
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 277,112 -6,000 0.00 -0.00 -86,640 2012-02-02
218 1380 China Kingstone Mining Holdings Limited:O 561,000 -90,000 0.03 -0.00 -87,300 2012-02-02
219 0004 Wharf (Holdings) Limited (The):O 42,692 -2,000 0.00 -0.00 -89,900 2012-02-02
220 0948 Alpha Professional Holdings Limited:O 318,000 -100,000 0.05 -0.02 -90,000 2012-02-02
221 1239 Teamway International Group Holdings Limited:O 216,000 -52,000 0.11 -0.03 -93,080 2012-02-02
222 1280 China Qidian Guofeng Holdings Limited:O 306,000 -130,000 0.03 -0.01 -93,600 2012-02-02
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -5,000 0.01 -0.00 -94,800 2012-02-02
224 1164 CGN Mining Company Limited:O 2,835,000 -100,000 0.09 -0.00 -95,000 2012-02-02
225 0376 Yunfeng Financial Group Limited:O 62,400 -26,000 0.02 -0.01 -96,720 2012-02-02
226 1893 China National Materials Company Limited:H 534,000 -30,000 0.05 -0.00 -99,900 2012-02-02
227 1282 Renze Harvest International Limited:O 5,696,000 -436,000 0.19 -0.01 -103,332 2012-02-02
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 466,000 -8,000 0.03 -0.00 -103,680 2012-02-02
229 1141 CMBC Capital Holdings Limited:O 425,250 -200,000 0.09 -0.04 -106,000 2012-02-02
230 0729 FDG Electric Vehicles Limited:O 4,933,076 -260,000 0.04 -0.00 -109,200 2012-02-02
231 2228 CECEP COSTIN New Materials Group Limited:O 2,930,000 -29,000 0.38 -0.00 -110,200 2012-02-02
232 1803 Beijing Sports and Entertainment Industry Group Limited:O 47,500 -97,500 0.01 -0.02 -120,900 2012-02-02
233 8202 INNO-TECH HOLDINGS LIMITED:O 102,970 -310,000 0.11 -0.33 -120,900 2012-02-02
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,761,801 -1,164,000 0.17 -0.03 -125,712 2012-02-02
235 0993 XinKong International Capital Holdings Limited:O 31,677,000 -11,600,000 0.12 -0.04 -127,600 2012-02-02
236 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 -45,000 0.08 -0.01 -128,250 2012-02-02
237 0342 NewOcean Energy Holdings Limited:O 31,072,000 -94,000 2.38 -0.01 -139,120 2012-02-02
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -2,000 0.00 -0.00 -140,300 2012-02-02
239 1259 Prosperous Future Holdings Limited (KY):O 921,000 -63,000 0.09 -0.01 -142,380 2012-02-02
240 0555 REXLot Holdings Limited:O 4,125,000 -250,000 0.05 -0.00 -142,500 2012-02-02
241 0868 XINYI GLASS HOLDINGS LIMITED:O 624,193 -30,000 0.02 -0.00 -142,800 2012-02-02
242 0067 China Lumena New Materials Corp.:O 12,512,000 -90,000 0.22 -0.00 -144,900 2012-02-02
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 374,197 -8,000 0.00 -0.00 -145,280 2012-02-02
244 1818 Zhaojin Mining Industry Company Limited:H 73,000 -10,000 0.01 -0.00 -149,000 2012-02-02
245 0505 Xingye Alloy Materials Group Limited (KY):O 188,000 -148,000 0.03 -0.02 -153,920 2012-02-02
246 0182 Concord New Energy Group Limited:O 3,731,000 -500,000 0.05 -0.01 -155,000 2012-02-02
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,518,830 -300,000 0.08 -0.02 -156,000 2012-02-02
248 0992 LENOVO GROUP LIMITED:O 1,778,535 -26,000 0.02 -0.00 -161,460 2012-02-02
249 0148 Kingboard Holdings Limited:O 68,000 -6,000 0.01 -0.00 -162,000 2012-02-02
250 0883 CNOOC LIMITED:O 597,500 -10,000 0.00 -0.00 -166,400 2012-02-02
251 8312 Rui Feng Group Holdings Company Limited:O 350,000 -1,900,000 0.05 -0.27 -172,900 2012-02-02
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 884,102 -20,000 0.01 -0.00 -175,600 2012-02-02
253 1006 Changshouhua Food Company Limited:O 385,000 -46,000 0.07 -0.01 -177,100 2012-02-02
254 0823 Link Real Estate Investment Trust:Unit 465,152 -6,500 0.02 -0.00 -181,675 2012-02-02
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,114,000 -288,000 0.07 -0.02 -184,320 2012-02-02
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 159,000 -12,000 0.00 -0.00 -185,760 2012-02-02
257 1766 CRRC Corporation Limited:H 1,144,000 -34,000 0.06 -0.00 -187,000 2012-02-02
258 3998 Bosideng International Holdings Limited:O 1,098,000 -100,000 0.01 -0.00 -221,000 2012-02-02
259 0013 Hutchison Whampoa Limited:O 393,800 -3,000 0.01 -0.00 -221,850 2012-02-02
260 3988 BANK OF CHINA LIMITED:H 15,980,729 -69,000 0.02 -0.00 -233,910 2012-02-02
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,977 -1,800 0.03 -0.00 -246,420 2012-02-02
262 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,860,000 -620,000 0.04 -0.01 -260,400 2012-02-02
263 2282 MGM China Holdings Limited:O 626,800 -22,000 0.02 -0.00 -261,360 2012-02-02
264 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,000 -11,000 0.00 -0.00 -262,350 2012-02-02
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,962,000 -100,000 0.04 -0.00 -283,000 2012-02-02
266 0880 SJM Holdings Limited:O 313,000 -20,000 0.01 -0.00 -291,200 2012-02-02
267 1929 Chow Tai Fook Jewellery Group Limited:O 731,200 -22,200 0.01 -0.00 -307,248 2012-02-02
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,286,000 -700,000 0.04 -0.00 -311,500 2012-02-02
269 2238 Guangzhou Automobile Group Co., Ltd.:H 95,831 -40,000 0.00 -0.00 -326,000 2012-02-02
270 3983 China BlueChemical Ltd.:H 138,000 -54,000 0.01 -0.00 -340,200 2012-02-02
271 2369 Coolpad Group Limited:O 1,012,000 -244,000 0.05 -0.01 -344,040 2012-02-02
272 0856 VSTECS Holdings Limited:O 302,000 -290,000 0.02 -0.02 -359,600 2012-02-02
273 8085 Hong Kong Life Sciences and Technologies Group Limited:O 560,000 -1,000,000 0.02 -0.04 -365,000 2012-02-02
274 6030 CITIC Securities Company Limited:H 10,000 -23,000 0.00 -0.00 -367,540 2012-02-02
275 0384 CHINA GAS HOLDINGS LIMITED:O 608,157 -100,000 0.01 -0.00 -369,000 2012-02-02
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 -18,000 0.00 -0.00 -398,700 2012-02-02
277 8132 Century Energy International Holdings Limited:O 2,770,000 -1,780,000 0.50 -0.32 -425,420 2012-02-02
278 3918 NagaCorp Ltd.:O 56,369 -150,000 0.00 -0.01 -442,500 2012-02-02
279 0019 SWIRE PACIFIC LIMITED:A 18,500 -6,000 0.00 -0.00 -511,200 2012-02-02
280 1813 KWG Group Holdings Limited:O 1,405,000 -162,000 0.05 -0.01 -531,360 2012-02-02
281 0005 HSBC HOLDINGS PLC:O 2,472,928 -8,800 0.01 -0.00 -589,160 2012-02-02
282 2007 Country Garden Holdings Company Limited:O 902,418 -180,000 0.01 -0.00 -603,000 2012-02-02
283 0006 Power Assets Holdings Limited:O 152,500 -11,500 0.01 -0.00 -642,850 2012-02-02
284 0033 International Genius Company:O 1,548,000 -894,000 0.19 -0.11 -652,620 2012-02-02
285 0189 DONGYUE GROUP LIMITED:O 777,000 -103,000 0.04 -0.00 -702,460 2012-02-02
286 2299 Billion Industrial Holdings Limited:O 2,269,000 -200,000 0.10 -0.01 -726,000 2012-02-02
287 3823 Tech Pro Technology Development Limited:O 798,000 -250,000 0.08 -0.02 -745,000 2012-02-02
288 2778 Champion Real Estate Investment Trust:Unit 267,000 -250,000 0.01 -0.01 -782,500 2012-02-02
289 0303 VTECH HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -812,000 2012-02-02
290 0857 PETROCHINA COMPANY LIMITED:H 1,793,018 -70,000 0.01 -0.00 -813,400 2012-02-02
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 288,000 -100,000 0.00 -0.00 -963,000 2012-02-02
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,829,378 -166,000 0.00 -0.00 -1,052,440 2012-02-02
293 1398 Industrial and Commercial Bank of China Limited:H 8,699,284 -190,000 0.01 -0.00 -1,054,500 2012-02-02
294 1089 Leyou Technologies Holdings Limited:O 1,635,000 -1,655,000 0.10 -0.10 -1,092,300 2012-02-02
295 1101 China Huarong Energy Company Limited:O 5,385,500 -449,000 0.08 -0.01 -1,131,480 2012-02-02
296 3328 Bank of Communications Co., Ltd.:H 2,237,791 -200,000 0.01 -0.00 -1,282,000 2012-02-02
297 6823 HKT Limited (KY):O 543,227 -258,000 0.01 -0.00 -1,313,220 2012-02-02
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 -116,000 0.01 -0.00 -1,438,400 2012-02-02
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -198,000 0.00 -0.00 -1,609,740 2012-02-02
300 1086 Goodbaby International Holdings Limited:O 2,681,000 -770,000 0.27 -0.08 -1,809,500 2012-02-02
301 3938 Samling Global Limited:O 12,290,000 -3,334,000 0.29 -0.08 -2,267,120 2012-02-02
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,446,000 -950,000 0.04 -0.03 -2,470,000 2012-02-02
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,890,400 -108,000 0.03 -0.00 -2,516,400 2012-02-02
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,400 -182,000 0.00 -0.00 -2,679,040 2012-02-02
305 3333 China Evergrande Group:O 2,399,000 -1,092,000 0.02 -0.01 -4,291,560 2012-02-02

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