FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 3383 Agile Group Holdings Limited (KY):O 694,000 538,000 0.02 0.02 4,492,300 2012-09-06
2 0992 LENOVO GROUP LIMITED:O 1,116,535 594,000 0.01 0.01 3,777,840 2012-09-06
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,695,721 396,000 0.04 0.01 3,496,680 2012-09-06
4 3333 China Evergrande Group:O 17,875,000 545,000 0.12 0.00 1,531,450 2012-09-06
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,494,000 310,000 0.01 0.00 1,354,700 2012-09-06
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 113,000 0.02 0.01 1,346,960 2012-09-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 404,580 70,000 0.00 0.00 1,251,600 2012-09-06
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,408,000 316,000 0.06 0.01 910,080 2012-09-06
9 2009 BBMG Corporation:H 2,517,500 185,000 0.22 0.02 908,350 2012-09-06
10 2778 Champion Real Estate Investment Trust:Unit 787,000 200,000 0.01 0.00 706,000 2012-09-06
11 1088 China Shenhua Energy Company Limited:H 411,000 25,000 0.01 0.00 676,250 2012-09-06
12 0006 Power Assets Holdings Limited:O 68,000 10,000 0.00 0.00 617,500 2012-09-06
13 0511 TELEVISION BROADCASTS LIMITED:O 16,000 10,000 0.00 0.00 563,000 2012-09-06
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 819,420 69,200 0.06 0.00 544,604 2012-09-06
15 0494 LI & FUNG LIMITED:O 855,600 44,000 0.01 0.00 520,080 2012-09-06
16 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,086,000 360,000 0.48 0.06 496,800 2012-09-06
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,070,340 150,000 0.04 0.01 487,500 2012-09-06
18 1638 Kaisa Group Holdings Ltd.:O 85,747,946 354,000 1.75 0.01 477,900 2012-09-06
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,500 11,000 0.02 0.00 457,050 2012-09-06
20 1259 Prosperous Future Holdings Limited (KY):O 996,000 178,000 0.10 0.02 427,200 2012-09-06
21 0493 GOME Retail Holdings Limited:O 6,986,220 571,000 0.04 0.00 405,410 2012-09-06
22 0033 International Genius Company:O 4,122,000 608,000 0.34 0.05 376,960 2012-09-06
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,338,000 119,000 0.03 0.00 347,480 2012-09-06
24 0844 Greatime International Holdings Limited:O 7,364,000 132,000 1.94 0.03 332,640 2012-09-06
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,700 11,500 0.01 0.00 331,200 2012-09-06
26 0435 Sunlight Real Estate Investment Trust:Unit 247,000 100,000 0.02 0.01 314,000 2012-09-06
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,010,000 202,000 0.34 0.01 300,980 2012-09-06
28 0223 Elife Holdings Limited:O 4,206,000 1,700,000 0.22 0.09 292,400 2012-09-06
29 0941 China Mobile Limited (HK):O 1,130,500 3,500 0.01 0.00 285,250 2012-09-06
30 0857 PETROCHINA COMPANY LIMITED:H 2,635,748 30,000 0.01 0.00 273,600 2012-09-06
31 8212 Celebrate International Holdings Limited:O 1,106,000 1,000,000 0.14 0.13 265,000 2012-09-06
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 675,482 134,000 0.04 0.01 257,280 2012-09-06
33 0566 Hanergy Thin Film Power Group Limited:O 14,460,000 1,200,000 0.11 0.01 243,600 2012-09-06
34 1818 Zhaojin Mining Industry Company Limited:H 92,500 20,000 0.01 0.00 231,200 2012-09-06
35 0231 Ping An Securities Group (Holdings) Limited:O 17,710,912 1,680,000 0.16 0.02 230,160 2012-09-06
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 962,000 86,000 0.38 0.03 219,300 2012-09-06
37 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 50,000 0.02 0.01 202,500 2012-09-06
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,041 2,000 0.01 0.00 200,200 2012-09-06
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673,500 8,500 0.01 0.00 198,900 2012-09-06
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 296,864 30,000 0.02 0.00 177,900 2012-09-06
41 0083 SINO LAND COMPANY LIMITED:O 87,841 14,000 0.00 0.00 175,000 2012-09-06
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 819,500 250,000 0.02 0.01 172,500 2012-09-06
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 48,000 0.02 0.00 163,680 2012-09-06
44 3330 Lingbao Gold Group Company Ltd.:H 4,102,000 50,000 1.38 0.02 162,500 2012-09-06
45 0325 Trauson Holdings Company Limited:O 160,000 50,000 0.02 0.01 157,500 2012-09-06
46 1766 CRRC Corporation Limited:H 909,000 30,000 0.04 0.00 156,000 2012-09-06
47 1336 New China Life Insurance Company Ltd.:H 72,900 7,000 0.01 0.00 150,850 2012-09-06
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,980,276 30,000 0.01 0.00 149,700 2012-09-06
49 1097 i-CABLE Communications Limited:O 748,047 380,000 0.04 0.02 146,300 2012-09-06
50 0883 CNOOC LIMITED:O 867,526 10,000 0.00 0.00 141,600 2012-09-06
51 0763 ZTE CORPORATION:H 334,540 15,000 0.05 0.00 139,200 2012-09-06
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,438,000 20,000 0.01 0.00 138,200 2012-09-06
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,169,950 90,000 0.08 0.00 135,900 2012-09-06
54 1194 Bay Area Gold Group Limited:O 2,188,000 100,000 0.06 0.00 134,000 2012-09-06
55 0886 Silver Base Group Holdings Limited:O 332,150 40,000 0.03 0.00 122,400 2012-09-06
56 1299 AIA Group Limited:O 344,400 4,600 0.00 0.00 120,980 2012-09-06
57 2010 Real Nutriceutical Group Limited:O 4,446,000 54,000 0.40 0.00 119,340 2012-09-06
58 1036 Vanke Overseas Investment Holding Company Limited:O 96,000 7,000 0.04 0.00 114,940 2012-09-06
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,196,302 14,000 0.03 0.00 113,960 2012-09-06
60 1898 China Coal Energy Company Limited:H 1,696,000 17,000 0.04 0.00 105,570 2012-09-06
61 0822 Ka Shui International Holdings Limited:O 1,790,000 116,000 0.20 0.01 100,920 2012-09-06
62 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 5,000 0.00 0.00 98,900 2012-09-06
63 1929 Chow Tai Fook Jewellery Group Limited:O 208,000 10,000 0.00 0.00 92,400 2012-09-06
64 1180 Paradise Entertainment Limited (BM):O 85,670,680 1,160,000 3.02 0.04 89,320 2012-09-06
65 8089 Chinese Strategic Holdings Limited:O 1,406,000 600,000 0.21 0.09 87,600 2012-09-06
66 3823 Tech Pro Technology Development Limited:O 1,380,000 30,000 0.13 0.00 86,700 2012-09-06
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,126,000 282,000 0.48 0.06 83,190 2012-09-06
68 1398 Industrial and Commercial Bank of China Limited:H 14,676,836 20,000 0.02 0.00 82,000 2012-09-06
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,272,000 284,000 0.04 0.00 80,940 2012-09-06
70 1029 IRC LIMITED:O 566,000 140,000 0.02 0.00 78,400 2012-09-06
71 1083 Towngas Smart Energy Company Limited:O 93,000 13,000 0.00 0.00 78,390 2012-09-06
72 2324 Capital VC Limited:O 4,945,000 720,000 0.49 0.07 74,880 2012-09-06
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,936,000 26,000 0.15 0.00 74,880 2012-09-06
74 3933 United Laboratories International Holdings Limited (The):O 1,315,500 20,000 0.08 0.00 73,800 2012-09-06
75 0683 KERRY PROPERTIES LIMITED:O 10,000 2,000 0.00 0.00 72,700 2012-09-06
76 0773 China Metal Recycling (Holdings) Limited:O 154,800 12,000 0.01 0.00 70,440 2012-09-06
77 0823 Link Real Estate Investment Trust:Unit 198,625 2,000 0.01 0.00 70,200 2012-09-06
78 0271 Asiasec Properties Limited:O 2,662,570 75,000 0.21 0.01 67,500 2012-09-06
79 0729 FDG Electric Vehicles Limited:O 5,473,076 240,000 0.05 0.00 66,000 2012-09-06
80 2727 Shanghai Electric Group Company Limited:H 648,000 20,000 0.02 0.00 61,600 2012-09-06
81 0166 New Times Corporation Limited (BM):O 1,988,500 70,000 0.35 0.01 58,800 2012-09-06
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,834,000 20,000 0.02 0.00 55,000 2012-09-06
83 1049 Celestial Asia Securities Holdings Limited:O 31,822,030 990,000 0.86 0.03 53,460 2012-09-06
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,318,000 23,000 0.10 0.00 52,440 2012-09-06
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 960,000 20,000 0.03 0.00 51,600 2012-09-06
86 1198 Royale Home Holdings Limited:O 339,623 66,000 0.04 0.01 51,480 2012-09-06
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,614,000 8,000 0.05 0.00 44,880 2012-09-06
88 2357 AviChina Industry & Technology Company Limited:H 856,000 16,000 0.04 0.00 44,480 2012-09-06
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,576,840 660,000 0.17 0.02 42,900 2012-09-06
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 718,000 50,000 0.06 0.00 41,500 2012-09-06
91 1171 Yankuang Energy Group Company Limited:H 1,583,622 4,000 0.08 0.00 41,280 2012-09-06
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 933,824 4,000 0.02 0.00 37,960 2012-09-06
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 279,000 10,000 0.01 0.00 37,500 2012-09-06
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,040,000 40,000 0.09 0.00 37,200 2012-09-06
95 0901 Goldstone Investment Group Limited:O 1,283,900 120,000 0.10 0.01 37,200 2012-09-06
96 1918 Sunac China Holdings Limited:O 32,000 10,000 0.00 0.00 36,300 2012-09-06
97 0346 Yanchang Petroleum International Limited:O 2,280,000 70,000 0.03 0.00 35,700 2012-09-06
98 0604 SHENZHEN INVESTMENT LIMITED:O 960,000 20,000 0.03 0.00 34,600 2012-09-06
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 772,000 20,000 0.05 0.00 32,800 2012-09-06
100 1224 C C Land Holdings Limited:O 696,421 20,000 0.03 0.00 32,200 2012-09-06
101 1193 China Resources Gas Group Limited:O 10,400 2,000 0.00 0.00 31,680 2012-09-06
102 1999 Man Wah Holdings Limited:O 195,600 10,000 0.02 0.00 30,200 2012-09-06
103 0189 DONGYUE GROUP LIMITED:O 1,259,000 9,000 0.06 0.00 29,700 2012-09-06
104 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 174,500 80,000 0.04 0.02 28,800 2012-09-06
105 8269 Wealth Glory Holdings Limited:O 152,000 120,000 0.02 0.02 27,720 2012-09-06
106 1659 Haitian Energy International Limited:O 50,000 50,000 0.01 0.01 23,750 2012-09-06
107 2288 Rykadan Capital Limited:O 270,000 17,000 0.06 0.00 22,950 2012-09-06
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,468,975 8,000 0.10 0.00 22,400 2012-09-06
109 3337 Anton Oilfield Services Group:O 1,662,000 12,000 0.08 0.00 22,080 2012-09-06
110 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 21,400 2012-09-06
111 0329 OCI International Holdings Limited:O 2,333,150 200,000 0.11 0.01 19,800 2012-09-06
112 2383 TOM GROUP LIMITED:O 3,386,000 22,000 0.09 0.00 18,700 2012-09-06
113 0123 Yuexiu Property Company Limited:O 5,437,400 10,000 0.06 0.00 18,100 2012-09-06
114 0383 Tian An Medicare Limited (BM):O 14,442,000 16,000 2.66 0.00 17,920 2012-09-06
115 8215 First Credit Finance Group Limited:O 530,000 70,000 0.05 0.01 17,850 2012-09-06
116 3800 GCL Technology Holdings Limited (KY):O 5,714,000 15,000 0.04 0.00 17,100 2012-09-06
117 8046 Heng Xin China Holdings Limited:O 1,032,800 60,000 0.04 0.00 16,800 2012-09-06
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 328,591 20,000 0.04 0.00 14,000 2012-09-06
119 8041 IntelliMark AI International Limited:O 397,996,835 300,000 8.15 0.01 9,600 2012-09-06
120 0689 EPI (Holdings) Limited:O 4,143,231 50,000 0.13 0.00 9,400 2012-09-06
121 0331 PCD STORES (GROUP) LIMITED:O 1,790,000 10,000 0.04 0.00 5,400 2012-09-06
122 2369 Coolpad Group Limited:O 644,000 4,000 0.03 0.00 5,280 2012-09-06
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 679,555 30,000 0.08 0.00 4,560 2012-09-06
124 8082 Qing Hua Holding Group Company Limited (BM):O 28,021,000 40,000 1.85 0.00 4,040 2012-09-06
125 1101 China Huarong Energy Company Limited:O 3,334,500 2,000 0.05 0.00 1,980 2012-09-06
126 1338 BaWang International (Group) Holding Limited:O 2,048,000 2,000 0.07 0.00 1,160 2012-09-06
127 0747 Shenyang Public Utility Holdings Company Limited:H 2,392,000 2,000 0.57 0.00 1,020 2012-09-06
128 0630 AMCO United Holding Limited:O 2,958,000 -2,000 0.03 -0.00 -60 2012-09-06
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 788,500 -500 0.02 -0.00 -780 2012-09-06
130 1468 Jakota Capital (Holding) Group:O 1,100,000 -10,000 0.11 -0.00 -2,480 2012-09-06
131 0399 Starcoin Group Limited:O 8,283,600 -90,000 0.05 -0.00 -3,600 2012-09-06
132 0573 Tao Heung Holdings Limited:O 187,000 -1,000 0.02 -0.00 -4,190 2012-09-06
133 1868 Neo-Neon Holdings Limited:O 1,396,500 -5,000 0.15 -0.00 -7,750 2012-09-06
134 0585 Imagi International Holdings Limited:O 5,280,748 -80,000 0.05 -0.00 -7,840 2012-09-06
135 1011 China NT Pharma Group Company Limited:O 400,000 -11,000 0.04 -0.00 -8,360 2012-09-06
136 0736 China Properties Investment Holdings Limited:O 241,226 -78,667 0.08 -0.03 -9,519 2012-09-06
137 0515 China Silver Technology Holdings Limited:O 900,000 -14,000 0.20 -0.00 -9,800 2012-09-06
138 1618 Metallurgical Corporation of China Ltd.:H 2,627,000 -7,000 0.09 -0.00 -10,290 2012-09-06
139 0706 Beautiful China Holdings Company Limited:O 5,040,000 -110,000 0.24 -0.01 -11,000 2012-09-06
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,150,000 -10,000 0.09 -0.00 -11,100 2012-09-06
141 1988 China Minsheng Banking Corp., Ltd.:H 979,200 -2,000 0.02 -0.00 -11,560 2012-09-06
142 1878 SOUTHGOBI RESOURCES LTD.:O 1,950 -700 0.00 -0.00 -11,942 2012-09-06
143 0164 China Baoli Technologies Holdings Limited:O 4,600,000 -75,000 0.14 -0.00 -12,300 2012-09-06
144 0697 Shoucheng Holdings Limited:O 9,150,000 -42,000 0.10 -0.00 -14,280 2012-09-06
145 1830 Perfect Medical Health Management Limited (KY):O 3,368,000 -40,000 0.34 -0.00 -14,600 2012-09-06
146 0276 Mongolia Energy Corporation Limited:O 3,819,369 -48,000 0.06 -0.00 -14,640 2012-09-06
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 70,000 -10,000 0.02 -0.00 -15,600 2012-09-06
148 1387 China Dili Group:O 5,552,000 -50,000 0.03 -0.00 -15,750 2012-09-06
149 1041 Lamtex Holdings Limited:O 14,724,000 -400,000 0.19 -0.01 -16,000 2012-09-06
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,341,617 -500,000 0.52 -0.02 -17,000 2012-09-06
151 0156 LIPPO CHINA RESOURCES LIMITED:O 2,358,000 -100,000 0.03 -0.00 -18,000 2012-09-06
152 8112 Cornerstone Financial Holdings Limited:O 0 -16,000 0.00 -0.00 -19,360 2012-09-06
153 3328 Bank of Communications Co., Ltd.:H 3,521,021 -4,000 0.01 -0.00 -19,440 2012-09-06
154 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -2,000 0.00 -0.00 -19,440 2012-09-06
155 2371 Chuanglian Holdings Limited (KY):O 580,000 -88,000 0.03 -0.00 -20,680 2012-09-06
156 0054 HOPEWELL HOLDINGS LIMITED:O 93,500 -1,000 0.01 -0.00 -24,900 2012-09-06
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,903 -1,000 0.00 -0.00 -27,050 2012-09-06
158 0497 CSI Properties Limited (BM):O 1,721,750 -100,000 0.02 -0.00 -31,500 2012-09-06
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 858,200 -40,000 0.03 -0.00 -31,600 2012-09-06
160 2098 Zall Smart Commerce Group Ltd.:O 16,000 -10,000 0.00 -0.00 -32,000 2012-09-06
161 1055 China Southern Airlines Company Limited:H 279,000 -10,000 0.01 -0.00 -32,500 2012-09-06
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,190,000 -20,000 0.07 -0.00 -32,600 2012-09-06
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 832,000 -54,000 0.05 -0.00 -32,940 2012-09-06
164 3818 China Dongxiang (Group) Co., Ltd.:O 625,000 -45,000 0.01 -0.00 -34,200 2012-09-06
165 0479 CIL HOLDINGS LIMITED:O 2,782,700 -100,000 0.27 -0.01 -34,500 2012-09-06
166 1020 Cybernaut International Holdings Company Limited:O 676,000 -96,000 0.06 -0.01 -34,560 2012-09-06
167 0998 China CITIC Bank Corporation Limited:H 819,248 -10,000 0.01 -0.00 -35,200 2012-09-06
168 1139 VICTORY GROUP LIMITED:O 8,983,855 -80,000 1.05 -0.01 -35,200 2012-09-06
169 0889 DATRONIX HOLDINGS LIMITED:O 942,000 -30,000 0.29 -0.01 -36,900 2012-09-06
170 0578 Rosan Resources Holdings Limited:O 2,106,000 -850,000 0.03 -0.01 -37,400 2012-09-06
171 0914 Anhui Conch Cement Company Limited:H 309,500 -2,000 0.02 -0.00 -39,440 2012-09-06
172 1222 WANG ON GROUP LIMITED:O 3,653,804 -500,000 0.06 -0.01 -39,500 2012-09-06
173 0970 New Sparkle Roll International Group Limited:O 441,000 -112,000 0.01 -0.00 -44,800 2012-09-06
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,995 -5,000 0.00 -0.00 -44,900 2012-09-06
175 8030 Fengyinhe Holdings Limited:O 1,905,000 -80,000 0.19 -0.01 -45,600 2012-09-06
176 0371 Beijing Enterprises Water Group Limited:O 1,838,750 -30,000 0.03 -0.00 -46,500 2012-09-06
177 0357 Hainan Meilan International Airport Company Limited:H 14,000 -10,000 0.01 -0.00 -46,700 2012-09-06
178 0538 Ajisen (China) Holdings Limited:O 409,000 -10,000 0.04 -0.00 -47,400 2012-09-06
179 1488 Best Food Holding Company Limited:O 132,000 -50,000 0.02 -0.01 -47,500 2012-09-06
180 3339 Lonking Holdings Limited:O 2,111,000 -48,000 0.05 -0.00 -48,480 2012-09-06
181 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 -10,000 0.07 -0.00 -48,600 2012-09-06
182 0876 Kaisa Health Group Holdings Limited:O 0 -40,000 0.00 -0.01 -49,600 2012-09-06
183 0047 Hop Hing Group Holdings Limited:O 20,000 -100,000 0.00 -0.02 -50,000 2012-09-06
184 0916 China Longyuan Power Group Corporation Limited:H 718,000 -10,000 0.03 -0.00 -50,700 2012-09-06
185 0842 Leoch International Technology Limited:O 656,000 -50,000 0.05 -0.00 -51,000 2012-09-06
186 2899 ZIJIN MINING GROUP CO., LTD.:H 2,146,000 -20,000 0.04 -0.00 -51,200 2012-09-06
187 2007 Country Garden Holdings Company Limited:O 1,010,100 -20,000 0.01 -0.00 -53,200 2012-09-06
188 0521 CWT International Limited:O 713,911 -160,000 0.03 -0.01 -55,200 2012-09-06
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,403 -47,779 0.01 -0.00 -55,424 2012-09-06
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 821,000 -50,000 0.04 -0.00 -55,500 2012-09-06
191 0242 SHUN TAK HOLDINGS LIMITED:O 910,645 -20,000 0.03 -0.00 -56,000 2012-09-06
192 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 -10,000 0.06 -0.00 -56,800 2012-09-06
193 0196 Honghua Group Limited:O 1,045,000 -46,000 0.03 -0.00 -58,420 2012-09-06
194 2362 Jinchuan Group International Resources Co. Ltd:O 981,000 -36,000 0.04 -0.00 -60,120 2012-09-06
195 0390 CHINA RAILWAY GROUP LIMITED:H 2,977,000 -20,000 0.07 -0.00 -63,400 2012-09-06
196 8296 Sino-Life Group Limited:O 600,000 -348,000 0.08 -0.05 -66,468 2012-09-06
197 0147 International Business Settlement Holdings Limited:O 19,920,000 -100,000 0.11 -0.00 -69,000 2012-09-06
198 2233 WEST CHINA CEMENT LIMITED:O 1,444,000 -58,000 0.03 -0.00 -70,760 2012-09-06
199 1303 Huili Resources (Group) Limited:O 3,550,000 -40,000 0.36 -0.00 -71,200 2012-09-06
200 0686 Beijing Energy International Holding Co., Ltd.:O 1,794,000 -60,000 0.20 -0.01 -73,200 2012-09-06
201 0751 Skyworth Group Limited:O 661,660 -24,000 0.02 -0.00 -74,160 2012-09-06
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,307,500 -150,000 0.03 -0.00 -78,000 2012-09-06
203 1393 Hidili Industry International Development Limited:O 828,000 -50,000 0.04 -0.00 -78,500 2012-09-06
204 0005 HSBC HOLDINGS PLC:O 1,720,840 -1,200 0.01 -0.00 -80,700 2012-09-06
205 8150 Seamless Green China (Holdings) Limited:O 3,020,600 -270,000 1.07 -0.10 -81,000 2012-09-06
206 3900 Greentown China Holdings Limited:O 63,500 -10,000 0.00 -0.00 -81,100 2012-09-06
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 -80,000 0.05 -0.00 -84,000 2012-09-06
208 2888 STANDARD CHARTERED PLC:O 20,853 -500 0.00 -0.00 -85,300 2012-09-06
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 116,000 -40,000 0.01 -0.00 -86,000 2012-09-06
210 0692 Shenzhou Space Park Group Limited:O 31,300,965 -300,000 1.43 -0.01 -87,000 2012-09-06
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,398,000 -700,000 0.49 -0.01 -87,500 2012-09-06
212 0230 Minmetals Land Limited:O 16,523,000 -98,000 0.50 -0.00 -89,180 2012-09-06
213 0489 DongFeng Motor Group Company Limited (CN):H 302,000 -10,000 0.01 -0.00 -93,600 2012-09-06
214 8111 China Technology Industry Group Limited:O 7,670,000 -520,000 0.83 -0.06 -98,800 2012-09-06
215 3939 Wanguo Gold Group Limited:O 0 -50,000 0.00 -0.01 -101,000 2012-09-06
216 1149 Anxin-China Holdings Limited:O 3,078,000 -64,000 0.11 -0.00 -101,760 2012-09-06
217 1997 Regent Manner International Holdings Limited:O 539,000 -63,000 0.03 -0.00 -103,320 2012-09-06
218 3666 Shanghai XNG Holdings Limited:O 20,000 -90,000 0.00 -0.01 -106,200 2012-09-06
219 0808 Prosperity Real Estate Investment Trust:Unit 1,175,000 -50,000 0.09 -0.00 -106,500 2012-09-06
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 -8,000 0.00 -0.00 -107,840 2012-09-06
221 0270 GUANGDONG INVESTMENT LIMITED:O 266,000 -20,000 0.00 -0.00 -113,400 2012-09-06
222 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 -120,000 0.01 -0.01 -120,000 2012-09-06
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,000 -10,000 0.00 -0.00 -121,600 2012-09-06
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,771 -1,200 0.04 -0.00 -121,920 2012-09-06
225 0128 ENM Holdings Limited (HK):O 12,344,000 -200,000 0.75 -0.01 -122,000 2012-09-06
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 549,912 -10,000 0.01 -0.00 -122,400 2012-09-06
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,070,000 -96,000 0.12 -0.01 -149,760 2012-09-06
228 0251 S E A HOLDINGS LIMITED:O 1,096,000 -40,000 0.16 -0.01 -162,400 2012-09-06
229 0813 Shimao Group Holdings Limited:O 168,000 -14,500 0.00 -0.00 -171,390 2012-09-06
230 1239 Teamway International Group Holdings Limited:O 348,000 -124,000 0.17 -0.06 -172,360 2012-09-06
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 259,431 -100,000 0.02 -0.01 -177,000 2012-09-06
232 0868 XINYI GLASS HOLDINGS LIMITED:O 808,307 -54,000 0.02 -0.00 -177,120 2012-09-06
233 2777 Guangzhou R&F Properties Co., Ltd.:H 256,400 -21,200 0.03 -0.00 -183,592 2012-09-06
234 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,788,000 -620,000 0.16 -0.02 -186,000 2012-09-06
235 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,238,000 -104,000 1.24 -0.10 -192,400 2012-09-06
236 0013 Hutchison Whampoa Limited:O 472,800 -3,000 0.01 -0.00 -200,700 2012-09-06
237 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 26,211,360 -887,000 3.42 -0.12 -219,089 2012-09-06
238 2626 Hunan Nonferrous Metals Corporation Limited:H 872,000 -100,000 0.05 -0.01 -227,000 2012-09-06
239 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -16,000 0.00 -0.00 -250,560 2012-09-06
240 1186 China Railway Construction Corporation Limited:H 530,500 -40,000 0.03 -0.00 -255,600 2012-09-06
241 0700 TENCENT HOLDINGS LIMITED:O 8,500 -1,100 0.00 -0.00 -263,120 2012-09-06
242 0136 China Ruyi Holdings Limited:O 54,687 -1,000,000 0.02 -0.29 -265,000 2012-09-06
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 283,000 -13,000 0.01 -0.00 -269,100 2012-09-06
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,500 -5,000 0.01 -0.00 -275,500 2012-09-06
245 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 -303,000 0.01 -0.17 -312,090 2012-09-06
246 0004 Wharf (Holdings) Limited (The):O 39,610 -7,000 0.00 -0.00 -327,250 2012-09-06
247 3382 Tianjin Port Development Holdings Limited:O 516,631 -400,000 0.01 -0.01 -328,000 2012-09-06
248 0973 L'Occitane International S.A.:O 7,750 -17,500 0.00 -0.00 -348,250 2012-09-06
249 1313 China Resources Building Materials Technology Holdings Limited:O 1,088,000 -108,000 0.02 -0.00 -369,360 2012-09-06
250 1800 China Communications Construction Company Limited:H 1,158,547 -63,000 0.03 -0.00 -369,810 2012-09-06
251 3300 CHINA GLASS HOLDINGS LIMITED:O 954,000 -500,000 0.06 -0.03 -370,000 2012-09-06
252 6830 Huazhong In-Vehicle Holdings Company Limited:O 564,000 -280,000 0.07 -0.04 -422,800 2012-09-06
253 0389 China Tontine Wines Group Limited:O 1,066,000 -700,000 0.05 -0.03 -441,000 2012-09-06
254 1972 SWIRE PROPERTIES LIMITED:O 108,650 -20,000 0.00 -0.00 -443,000 2012-09-06
255 2008 Phoenix Media Investment (Holdings) Limited:O 84,000 -200,000 0.00 -0.00 -450,000 2012-09-06
256 1230 Yashili International Holdings Ltd:O 371,000 -342,000 0.01 -0.01 -513,000 2012-09-06
257 8132 Century Energy International Holdings Limited:O 11,200,000 -2,600,000 2.04 -0.47 -517,400 2012-09-06
258 0267 CITIC Limited (HK):O 430,000 -56,000 0.01 -0.00 -517,440 2012-09-06
259 1068 China Yurun Food Group Limited:O 258,000 -110,000 0.01 -0.01 -523,600 2012-09-06
260 1315 Green Economy Development Limited:O 1,762,000 -296,000 0.59 -0.10 -532,800 2012-09-06
261 0778 Fortune Real Estate Investment Trust:Unit 705,000 -95,000 0.04 -0.01 -555,750 2012-09-06
262 1072 Dongfang Electric Corporation Limited:H 174,800 -53,000 0.05 -0.02 -568,160 2012-09-06
263 0887 Emperor Watch & Jewellery Limited:O 2,410,000 -890,000 0.04 -0.01 -631,900 2012-09-06
264 0067 China Lumena New Materials Corp.:O 8,758,000 -518,000 0.16 -0.01 -631,960 2012-09-06
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,500 -59,500 0.00 -0.00 -730,660 2012-09-06
266 1686 SUNEVISION HOLDINGS LTD.:O 2,072,712 -455,000 0.09 -0.02 -737,100 2012-09-06
267 1928 Sands China Ltd.:O 53,600 -30,000 0.00 -0.00 -786,000 2012-09-06
268 3988 BANK OF CHINA LIMITED:H 21,172,459 -290,000 0.03 -0.00 -800,400 2012-09-06
269 8228 National Arts Group Holdings Limited:O 1,007,000 -1,260,000 0.12 -0.16 -882,000 2012-09-06
270 3323 China National Building Material Company Limited:H 3,112,000 -128,000 0.11 -0.00 -926,720 2012-09-06
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -200,000 0.00 -0.01 -982,000 2012-09-06
272 1378 China Hongqiao Group Limited:O 183,500 -486,000 0.00 -0.01 -1,467,720 2012-09-06
273 0358 Jiangxi Copper Company Limited:H 686,000 -100,000 0.05 -0.01 -1,666,000 2012-09-06
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -73,500 0.00 -0.00 -1,797,075 2012-09-06
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,654,014 -4,000,000 0.03 -0.04 -2,520,000 2012-09-06
276 0082 Crazy Sports Group Limited:O 4,987,000 -4,150,000 0.16 -0.13 -2,697,500 2012-09-06
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,898,400 -510,000 0.03 -0.01 -10,786,500 2012-09-06

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