FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-11-15 to 2012-11-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1387 China Dili Group:O 23,922,000 12,398,000 0.11 0.06 5,021,190 2012-11-16
2 0566 Hanergy Thin Film Power Group Limited:O 25,962,000 12,402,000 0.19 0.09 3,286,530 2012-11-16
3 1088 China Shenhua Energy Company Limited:H 420,500 105,000 0.01 0.00 3,228,750 2012-11-16
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,420,000 530,000 0.02 0.00 2,199,500 2012-11-16
5 3323 China National Building Material Company Limited:H 1,858,000 220,000 0.06 0.01 2,094,400 2012-11-16
6 0700 TENCENT HOLDINGS LIMITED:O 18,700 8,300 0.00 0.00 2,060,060 2012-11-16
7 0008 PCCW LIMITED:O 2,338,121 405,000 0.03 0.01 1,255,500 2012-11-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 446,709 10,200 0.04 0.00 1,254,600 2012-11-16
9 0493 GOME Retail Holdings Limited:O 6,736,220 1,445,000 0.04 0.01 1,170,450 2012-11-16
10 6823 HKT Limited (KY):O 336,038 150,216 0.01 0.00 1,120,611 2012-11-16
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 255,525 90,000 0.02 0.01 1,094,400 2012-11-16
12 0144 China Merchants Port Holdings Company Limited:O 120,715 44,000 0.00 0.00 1,023,000 2012-11-16
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,529,000 2,740,000 0.05 0.01 1,013,800 2012-11-16
14 0509 Century Sunshine Group Holdings Limited:O 2,410,000 2,200,000 0.09 0.09 946,000 2012-11-16
15 0149 China Agri-Products Exchange Limited:O 7,937,920 2,000,000 0.32 0.08 860,000 2012-11-16
16 1128 Wynn Macau, Limited:O 42,400 40,000 0.00 0.00 844,000 2012-11-16
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 11,000 0.00 0.00 771,100 2012-11-16
18 1068 China Yurun Food Group Limited:O 750,000 155,000 0.04 0.01 754,850 2012-11-16
19 0914 Anhui Conch Cement Company Limited:H 359,500 30,000 0.03 0.00 738,000 2012-11-16
20 1259 Prosperous Future Holdings Limited (KY):O 537,000 227,000 0.05 0.02 662,840 2012-11-16
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,934,000 138,000 0.05 0.00 643,080 2012-11-16
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 100,000 0.01 0.00 599,000 2012-11-16
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 39,000 0.01 0.00 573,300 2012-11-16
24 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,718,400 204,000 0.67 0.08 550,800 2012-11-16
25 1149 Anxin-China Holdings Limited:O 2,886,000 340,000 0.10 0.01 547,400 2012-11-16
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 24,000 0.00 0.00 540,000 2012-11-16
27 2238 Guangzhou Automobile Group Co., Ltd.:H 515,831 100,000 0.02 0.00 529,000 2012-11-16
28 1800 China Communications Construction Company Limited:H 1,112,547 71,000 0.03 0.00 485,640 2012-11-16
29 2233 WEST CHINA CEMENT LIMITED:O 1,846,000 370,000 0.04 0.01 481,000 2012-11-16
30 1293 Grand Baoxin Auto Group Limited:O 80,000 80,000 0.00 0.00 444,800 2012-11-16
31 1036 Vanke Overseas Investment Holding Company Limited:O 747,000 38,000 0.29 0.01 430,160 2012-11-16
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 116,000 0.02 0.01 421,080 2012-11-16
33 2689 Nine Dragons Paper (Holdings) Limited:O 467,000 73,000 0.01 0.00 403,690 2012-11-16
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 577,777 19,000 0.01 0.00 383,800 2012-11-16
35 1057 Zhejiang Shibao Company Limited:H 730,000 160,000 0.84 0.18 371,200 2012-11-16
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,226,000 1,200,000 0.07 0.03 348,000 2012-11-16
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 268,000 120,000 0.27 0.12 336,000 2012-11-16
38 0177 Jiangsu Expressway Company Limited:H 80,000 50,000 0.01 0.00 336,000 2012-11-16
39 0778 Fortune Real Estate Investment Trust:Unit 411,000 50,000 0.02 0.00 325,500 2012-11-16
40 0342 NewOcean Energy Holdings Limited:O 33,816,000 94,000 2.59 0.01 321,480 2012-11-16
41 8100 Famous Tech International Holdings Limited:O 9,480,451 3,020,000 0.76 0.24 320,120 * 2012-11-16
42 1171 Yankuang Energy Group Company Limited:H 1,603,622 28,000 0.08 0.00 315,280 2012-11-16
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,946,000 200,000 0.33 0.01 310,000 2012-11-16
44 0941 China Mobile Limited (HK):O 570,000 3,500 0.00 0.00 296,975 2012-11-16
45 0231 Ping An Securities Group (Holdings) Limited:O 23,730,912 2,300,000 0.22 0.02 289,800 2012-11-16
46 3918 NagaCorp Ltd.:O 310,369 62,000 0.01 0.00 288,920 2012-11-16
47 1199 COSCO SHIPPING Ports Limited:O 334,000 28,000 0.01 0.00 283,920 2012-11-16
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,620 30,000 0.03 0.00 283,500 2012-11-16
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,623,250 90,000 0.03 0.00 278,100 2012-11-16
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 115,000 30,000 0.01 0.00 263,400 2012-11-16
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,538,000 1,840,000 0.51 0.03 259,440 2012-11-16
52 0606 China Agri-Industries Holdings Limited:O 1,323,000 55,000 0.03 0.00 242,550 2012-11-16
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,754,578 1,100,000 0.03 0.01 239,800 2012-11-16
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 16,000 0.00 0.00 238,720 2012-11-16
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,800 10,000 0.00 0.00 238,500 2012-11-16
56 0182 Concord New Energy Group Limited:O 3,821,000 1,000,000 0.05 0.01 237,000 2012-11-16
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,080,000 1,235,000 0.29 0.01 232,180 2012-11-16
58 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 20,000 0.00 0.00 225,200 2012-11-16
59 3823 Tech Pro Technology Development Limited:O 1,270,000 70,000 0.12 0.01 197,400 2012-11-16
60 8046 Heng Xin China Holdings Limited:O 2,072,800 600,000 0.07 0.02 195,000 2012-11-16
61 1555 MIE Holdings Corporation:O 770,000 90,000 0.03 0.00 194,400 2012-11-16
62 1303 Huili Resources (Group) Limited:O 1,246,000 100,000 0.12 0.01 194,000 2012-11-16
63 0476 Ev Dynamics (Holdings) Limited:O 879,125 260,000 0.06 0.02 192,400 2012-11-16
64 3337 Anton Oilfield Services Group:O 3,436,000 72,000 0.16 0.00 190,080 2012-11-16
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 309,112 16,000 0.00 0.00 183,680 2012-11-16
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 500,622 13,000 0.01 0.00 179,920 2012-11-16
67 1099 SINOPHARM GROUP CO. LTD.:H 36,000 6,800 0.00 0.00 168,980 2012-11-16
68 0883 CNOOC LIMITED:O 716,526 10,000 0.00 0.00 159,800 2012-11-16
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 476,000 50,000 0.05 0.00 152,500 2012-11-16
70 2338 WEICHAI POWER CO., LTD.:H 55,400 5,000 0.01 0.00 138,250 2012-11-16
71 0692 Shenzhou Space Park Group Limited:O 46,202,215 500,000 2.11 0.02 135,000 2012-11-16
72 0002 CLP HOLDINGS LIMITED:O 149,270 2,000 0.01 0.00 132,300 2012-11-16
73 0604 SHENZHEN INVESTMENT LIMITED:O 841,189 60,000 0.02 0.00 132,000 2012-11-16
74 0128 ENM Holdings Limited (HK):O 12,100,000 196,000 0.73 0.01 123,480 2012-11-16
75 1623 Hilong Holding Limited:O 404,000 50,000 0.03 0.00 123,000 2012-11-16
76 2868 Beijing Capital Land Co., Ltd.:H 810,000 50,000 0.08 0.00 122,500 2012-11-16
77 0886 Silver Base Group Holdings Limited:O 688,150 47,000 0.06 0.00 122,200 2012-11-16
78 0214 ASIA ORIENT HOLDINGS LIMITED:O 146,865 100,000 0.02 0.01 122,000 2012-11-16
79 0813 Shimao Group Holdings Limited:O 122,500 8,000 0.00 0.00 120,640 2012-11-16
80 1251 SPT Energy Group Inc.:O 448,000 44,000 0.03 0.00 118,800 2012-11-16
81 0066 MTR CORPORATION LIMITED:O 307,525 4,000 0.01 0.00 118,800 2012-11-16
82 0444 Sincere Watch (Hong Kong) Limited:O 48,000 48,000 0.01 0.01 118,560 2012-11-16
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 745,500 5,000 0.01 0.00 117,000 2012-11-16
84 3339 Lonking Holdings Limited:O 1,914,000 70,000 0.04 0.00 116,900 2012-11-16
85 0751 Skyworth Group Limited:O 549,265 25,469 0.02 0.00 112,064 2012-11-16
86 1109 CHINA RESOURCES LAND LIMITED:O 32,000 6,000 0.00 0.00 111,960 2012-11-16
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,000 20,000 0.01 0.00 109,600 2012-11-16
88 0947 MOBI Development Co., Ltd.:O 311,500 118,000 0.04 0.01 107,380 2012-11-16
89 2128 China Lesso Group Holdings Limited:O 888,000 23,000 0.03 0.00 97,520 2012-11-16
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,312,000 60,000 0.24 0.01 96,600 2012-11-16
91 2302 CNNC International Limited:O 728,000 46,000 0.15 0.01 96,600 2012-11-16
92 0497 CSI Properties Limited (BM):O 6,039,250 300,000 0.06 0.00 96,000 2012-11-16
93 2357 AviChina Industry & Technology Company Limited:H 760,000 28,000 0.03 0.00 95,760 2012-11-16
94 0358 Jiangxi Copper Company Limited:H 503,000 5,000 0.04 0.00 95,200 2012-11-16
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 828,000 24,000 0.02 0.00 92,640 2012-11-16
96 1468 Jakota Capital (Holding) Group:O 1,000,000 370,000 0.10 0.04 92,500 2012-11-16
97 0166 New Times Corporation Limited (BM):O 1,681,500 106,000 0.25 0.02 92,220 2012-11-16
98 1399 Veson Holdings Limited (KY):O 1,406,000 236,000 0.14 0.02 89,680 2012-11-16
99 0189 DONGYUE GROUP LIMITED:O 1,054,000 19,000 0.05 0.00 86,450 2012-11-16
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,995 8,000 0.00 0.00 81,600 2012-11-16
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,708,475 22,000 0.14 0.00 76,780 2012-11-16
102 0195 Greentech Technology International Limited:O 760,000 200,000 0.03 0.01 76,000 2012-11-16
103 1097 i-CABLE Communications Limited:O 618,047 200,000 0.03 0.01 74,000 2012-11-16
104 0376 Yunfeng Financial Group Limited:O 48,400 24,000 0.01 0.01 73,920 2012-11-16
105 0569 China Automation Group Limited:O 60,000 40,000 0.01 0.00 73,600 2012-11-16
106 0276 Mongolia Energy Corporation Limited:O 4,572,369 200,000 0.07 0.00 70,000 2012-11-16
107 1893 China National Materials Company Limited:H 661,000 30,000 0.06 0.00 69,300 2012-11-16
108 0763 ZTE CORPORATION:H 324,140 6,000 0.05 0.00 66,600 2012-11-16
109 0512 Grand Pharmaceutical Group Limited:O 505,000 220,000 0.03 0.01 63,800 2012-11-16
110 8207 Chong Sing Holdings FinTech Group Limited:O 864,000 100,000 0.04 0.00 63,000 2012-11-16
111 8112 Cornerstone Financial Holdings Limited:O 52,000 52,000 0.02 0.02 62,400 2012-11-16
112 0710 BOE Varitronix Limited:O 236,000 22,000 0.07 0.01 61,820 2012-11-16
113 1101 China Huarong Energy Company Limited:O 4,011,500 41,500 0.06 0.00 59,345 2012-11-16
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,457,020 50,000 0.12 0.00 57,500 2012-11-16
115 3777 China Fiber Optic Network System Group Ltd.:O 340,000 44,000 0.03 0.00 56,760 2012-11-16
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 508,000 38,000 0.11 0.01 53,200 2012-11-16
117 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 2,000 0.00 0.00 52,800 2012-11-16
118 0789 Artini Holdings Limited:O 1,111,000 211,000 0.09 0.02 51,906 2012-11-16
119 0291 China Resources Beer (Holdings) Company Limited:O 100,000 2,000 0.00 0.00 51,700 2012-11-16
120 0230 Minmetals Land Limited:O 16,833,000 50,000 0.50 0.00 50,500 2012-11-16
121 0916 China Longyuan Power Group Corporation Limited:H 947,000 10,000 0.03 0.00 48,200 2012-11-16
122 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 4,000 0.02 0.00 46,400 2012-11-16
123 0208 POLYTEC ASSET HOLDINGS LIMITED:O 879,500 50,000 0.02 0.00 46,000 2012-11-16
124 0202 EverChina Int'l Holdings Company Limited:O 5,107,000 100,000 0.08 0.00 45,500 2012-11-16
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,340,000 50,000 0.52 0.02 45,500 2012-11-16
126 3888 Kingsoft Corporation Limited:O 529,000 10,000 0.05 0.00 45,000 2012-11-16
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 2,000 0.00 0.00 44,000 2012-11-16
128 2088 Xiwang Property Holdings Company Limited:O 526,700 50,000 0.05 0.00 43,500 2012-11-16
129 1187 Han Tang International Holdings Limited:O 34,000 14,000 0.03 0.01 43,120 2012-11-16
130 1020 Cybernaut International Holdings Company Limited:O 816,000 100,000 0.07 0.01 43,000 2012-11-16
131 1308 SITC International Holdings Company Limited:O 1,146,000 20,000 0.04 0.00 42,800 2012-11-16
132 1999 Man Wah Holdings Limited:O 115,200 7,600 0.01 0.00 41,116 2012-11-16
133 0271 Asiasec Properties Limited:O 3,947,570 40,000 0.32 0.00 40,400 2012-11-16
134 2324 Capital VC Limited:O 7,055,000 650,000 0.70 0.06 39,650 2012-11-16
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,856,000 12,000 0.02 0.00 39,600 2012-11-16
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 394,000 10,000 0.02 0.00 39,600 2012-11-16
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 39,600 2012-11-16
138 0097 HENDERSON INVESTMENT LIMITED:O 4,550,500 60,000 0.15 0.00 37,200 2012-11-16
139 1137 Hong Kong Technology Venture Company Limited:O 146,000 20,000 0.02 0.00 36,600 2012-11-16
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 593,862 3,000 0.01 0.00 35,580 2012-11-16
141 0776 Imperium Technology Group Limited (KY):O 330,000 20,000 0.14 0.01 34,600 2012-11-16
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,500 3,000 0.00 0.00 33,840 2012-11-16
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,644,000 13,000 0.12 0.00 33,540 2012-11-16
144 0988 Silk Road Logistics Holdings Limited:O 335,713 102,000 0.01 0.00 33,150 2012-11-16
145 1139 VICTORY GROUP LIMITED:O 9,239,855 96,000 1.08 0.01 32,640 2012-11-16
146 3993 CMOC Group Limited (CN):H 616,000 10,000 0.05 0.00 31,800 2012-11-16
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,736 70,000 0.01 0.00 31,500 2012-11-16
148 8082 Qing Hua Holding Group Company Limited (BM):O 18,571,000 330,000 1.22 0.02 31,350 2012-11-16
149 0106 Landsea Green Management Limited:O 248,959 32,000 0.01 0.00 30,080 2012-11-16
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,400 2,000 0.00 0.00 28,240 2012-11-16
151 0303 VTECH HOLDINGS LIMITED:O 10,300 300 0.00 0.00 26,745 2012-11-16
152 1060 Damai Entertainment Holdings Limited (BM):O 126,000 90,000 0.00 0.00 25,650 2012-11-16
153 1383 LET Group Holdings Limited:O 97,900 19,000 0.05 0.01 24,320 2012-11-16
154 2010 Real Nutriceutical Group Limited:O 2,795,000 10,000 0.25 0.00 24,300 2012-11-16
155 0929 IPE GROUP LIMITED:O 165,000 40,000 0.02 0.00 22,400 2012-11-16
156 8132 Century Energy International Holdings Limited:O 10,980,000 110,000 2.00 0.02 22,000 2012-11-16
157 0390 CHINA RAILWAY GROUP LIMITED:H 2,089,000 5,000 0.05 0.00 21,050 2012-11-16
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 147,883 50,000 0.01 0.00 20,750 2012-11-16
159 1055 China Southern Airlines Company Limited:H 297,000 6,000 0.01 0.00 20,520 2012-11-16
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,405,721 2,000 0.04 0.00 19,580 2012-11-16
161 0260 AVIC Joy Holdings (HK) Limited:O 5,303,125 100,000 0.15 0.00 19,400 2012-11-16
162 1238 Powerlong Real Estate Holdings Limited:O 6,985,000 14,000 0.17 0.00 18,620 2012-11-16
163 0515 China Silver Technology Holdings Limited:O 718,000 20,000 0.16 0.00 18,600 2012-11-16
164 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 20,000 0.01 0.00 18,000 2012-11-16
165 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 10,000 0.02 0.00 17,300 2012-11-16
166 1968 Peak Sport Products Co., Limited:O 160,000 11,000 0.01 0.00 14,960 2012-11-16
167 1163 Dejin Resources Group Company Limited:O 4,144,000 300,000 0.12 -0.01 14,100 2012-11-16
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,039,555 90,000 0.13 0.01 13,770 2012-11-16
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,361,000 4,000 0.06 0.00 13,240 2012-11-16
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,390,850 400,000 0.07 0.00 12,400 2012-11-16
171 1913 PRADA S.P.A.:O 9,400 200 0.00 0.00 12,280 2012-11-16
172 1207 SRE Group Limited:O 3,334,511 40,000 0.06 0.00 12,200 2012-11-16
173 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,182,000 20,000 0.12 0.00 11,000 2012-11-16
174 1182 Success Dragon International Holdings Limited:O 2,216,142 93,000 0.32 0.01 10,044 2012-11-16
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,869,000 6,000 0.03 0.00 8,760 2012-11-16
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,835,000 190,000 0.06 -0.00 5,320 2012-11-16
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,178,000 2,000 0.13 0.00 4,120 2012-11-16
178 0405 Yuexiu Real Estate Investment Trust:Unit 545,520 1,000 0.02 0.00 3,690 2012-11-16
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 590,842 668 0.02 0.00 2,438 2012-11-16
180 0695 Dongwu Cement International Limited:O 242,000 2,000 0.05 0.00 2,320 2012-11-16
181 8081 Hang Tai Yue Group Holdings Limited:O 3,357,000 0 2.41 -21.67 0 2012-11-16
182 0329 OCI International Holdings Limited:O 66,357 -1 0.06 -1.19 -1 2012-11-16
183 1059 KANTONE HOLDINGS LIMITED:O 18,743,882 -30,000 0.25 -0.00 -2,040 2012-11-16
184 1366 Jiangnan Group Limited:O 72,000 -2,000 0.00 -0.00 -2,640 2012-11-16
185 8202 INNO-TECH HOLDINGS LIMITED:O 836,870 -110,000 0.08 -0.01 -4,400 2012-11-16
186 0119 Poly Property Group Co., Limited:O 1,773,000 -1,000 0.05 -0.00 -4,740 2012-11-16
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 860,000 -4,000 0.04 -0.00 -7,520 2012-11-16
188 0985 CST Holding (HK) Limited (KY):O 8,693,936 -80,000 0.03 -0.00 -8,640 2012-11-16
189 1033 Sinopec Oilfield Service Corporation:H 2,900,000 -6,000 0.21 -0.00 -9,840 2012-11-16
190 0842 Leoch International Technology Limited:O 493,000 -10,000 0.04 -0.00 -11,100 2012-11-16
191 2366 SMI Culture & Travel Group Holdings Limited:O 4,066,064 -280,000 0.09 -0.01 -13,720 2012-11-16
192 1898 China Coal Energy Company Limited:H 1,893,000 -2,000 0.05 -0.00 -14,780 2012-11-16
193 1918 Sunac China Holdings Limited:O 149,000 -4,000 0.00 -0.00 -17,080 2012-11-16
194 1224 C C Land Holdings Limited:O 656,421 -10,000 0.03 -0.00 -18,900 2012-11-16
195 0735 China Power Clean Energy Development Company Limited:O 3,240,000 -60,000 0.03 -0.00 -21,600 2012-11-16
196 1115 Tibet Water Resources Ltd.:O 684,000 -10,000 0.03 -0.00 -22,000 2012-11-16
197 0240 BUILD KING HOLDINGS LIMITED:O 1,563,008 -150,000 0.13 -0.01 -22,500 2012-11-16
198 1997 Regent Manner International Holdings Limited:O 342,000 -16,000 0.02 -0.00 -23,840 2012-11-16
199 87001 Hui Xian Real Estate Investment Trust:Unit 318,351 -6,000 0.01 -0.00 -24,960 2012-11-16
200 0889 DATRONIX HOLDINGS LIMITED:O 1,010,000 -20,000 0.32 -0.01 -25,000 2012-11-16
201 1900 China ITS (Holdings) Co., Ltd.:O 346,000 -20,000 0.02 -0.00 -25,200 2012-11-16
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,160,000 -18,000 0.09 -0.00 -27,000 2012-11-16
203 1076 Imperial Pacific International Holdings Limited:O 224,504 -50,000 0.06 -0.01 -27,500 2012-11-16
204 1070 TCL Electronics Holdings Limited:O 194,000 -6,000 0.01 -0.00 -27,900 2012-11-16
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 253,000 -30,000 0.03 -0.00 -28,200 2012-11-16
206 2369 Coolpad Group Limited:O 976,000 -12,000 0.05 -0.00 -28,440 2012-11-16
207 6030 CITIC Securities Company Limited:H 29,500 -2,000 0.00 -0.00 -29,000 2012-11-16
208 0596 Inspur Digital Enterprise Technology Limited:O 3,345,000 -125,000 0.08 -0.00 -29,500 2012-11-16
209 0005 HSBC HOLDINGS PLC:O 1,587,348 -400 0.01 -0.00 -29,580 2012-11-16
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 -100,000 0.00 -0.02 -30,000 2012-11-16
211 0691 China Shanshui Cement Group Limited:O 178,000 -6,000 0.01 -0.00 -30,540 2012-11-16
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,000 -4,000 0.01 -0.00 -31,400 2012-11-16
213 0602 Jiahua Stores Holdings Limited:O 4,820,000 -100,000 0.46 -0.01 -31,500 2012-11-16
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 153,000 -10,000 0.00 -0.00 -32,100 2012-11-16
215 0456 New City Development Group Limited:O 2,691 -120,000 0.00 -0.00 -33,600 2012-11-16
216 1029 IRC LIMITED:O 918,000 -42,000 0.03 -0.00 -36,120 2012-11-16
217 0880 SJM Holdings Limited:O 129,000 -2,000 0.00 -0.00 -36,240 2012-11-16
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,019,902 -4,000 0.03 -0.00 -37,000 2012-11-16
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 948,000 -10,000 0.07 -0.00 -37,900 2012-11-16
220 0047 Hop Hing Group Holdings Limited:O 276,000 -100,000 0.00 -0.00 -39,000 2012-11-16
221 0697 Shoucheng Holdings Limited:O 9,608,000 -100,000 0.11 -0.00 -40,000 2012-11-16
222 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,948,000 -180,000 0.09 -0.01 -40,500 2012-11-16
223 1798 China Datang Corporation Renewable Power Co., Limited:H 338,000 -50,000 0.01 -0.00 -41,000 2012-11-16
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 894,000 -50,000 0.05 -0.00 -42,500 2012-11-16
225 2727 Shanghai Electric Group Company Limited:H 1,374,000 -14,000 0.05 -0.00 -43,400 2012-11-16
226 0091 Golden Century International Holdings Group Limited:O 15,269,475 -500,000 0.23 -0.01 -46,000 2012-11-16
227 0848 Maoye International Holdings Limited:O 369,000 -30,000 0.01 -0.00 -46,800 2012-11-16
228 3983 China BlueChemical Ltd.:H 384,000 -10,000 0.02 -0.00 -49,500 2012-11-16
229 2266 Dorsett Hospitality International Limited:O 201,750 -29,000 0.01 -0.00 -49,880 2012-11-16
230 1073 Da Yu Financial Holdings Limited:O 684,000 -200,000 0.07 -0.02 -51,000 2012-11-16
231 1239 Teamway International Group Holdings Limited:O 300,000 -36,000 0.15 -0.02 -51,840 2012-11-16
232 8078 China Creative Digital Entertainment Limited:O 9,237,600 -5,190,000 0.17 -0.09 -51,900 2012-11-16
233 3300 CHINA GLASS HOLDINGS LIMITED:O 1,884,000 -50,000 0.12 -0.00 -52,000 2012-11-16
234 0083 SINO LAND COMPANY LIMITED:O 79,841 -4,000 0.00 -0.00 -52,400 2012-11-16
235 0459 Legend Upstar Holdings Limited (KY):O 7,110,000 -1,000,000 0.05 -0.01 -53,000 2012-11-16
236 3383 Agile Group Holdings Limited (KY):O 46,000 -6,000 0.00 -0.00 -55,140 2012-11-16
237 0958 Huaneng Renewables Corporation Limited:H 152,000 -50,000 0.01 -0.00 -55,500 2012-11-16
238 3399 Guangdong Yueyun Transportation Company Limited:H 80,000 -30,000 0.06 -0.02 -56,700 2012-11-16
239 1733 E-Commodities Holdings Limited:O 1,070,000 -50,000 0.03 -0.00 -59,000 2012-11-16
240 0913 Harbour Digital Asset Capital Limited:O 7,063 -110,000 0.00 -0.07 -59,400 2012-11-16
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,153,290 -300,000 0.11 -0.01 -59,700 2012-11-16
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 284,000 -10,000 0.01 -0.00 -62,800 2012-11-16
243 0686 Beijing Energy International Holding Co., Ltd.:O 2,014,000 -50,000 0.23 -0.01 -65,000 2012-11-16
244 0207 Joy City Property Limited:O 24,000 -14,000 0.00 -0.00 -65,520 2012-11-16
245 1072 Dongfang Electric Corporation Limited:H 227,200 -5,000 0.07 -0.00 -66,300 2012-11-16
246 2098 Zall Smart Commerce Group Ltd.:O 0 -21,000 0.00 -0.00 -66,360 2012-11-16
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,166,000 -24,000 0.02 -0.00 -73,200 2012-11-16
248 0211 STYLAND HOLDINGS LIMITED:O 977,034 -500,000 0.03 -0.01 -74,000 2012-11-16
249 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 -30,000 0.05 -0.01 -74,400 2012-11-16
250 1230 Yashili International Holdings Ltd:O 361,000 -40,000 0.01 -0.00 -74,400 2012-11-16
251 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,906,360 -335,000 2.33 -0.04 -76,715 2012-11-16
252 1211 BYD COMPANY LIMITED:H 284,000 -4,000 0.04 -0.00 -77,440 2012-11-16
253 0033 International Genius Company:O 1,914,000 -150,000 0.14 -0.01 -78,000 2012-11-16
254 0282 NEXT DIGITAL LIMITED:O 74,000 -60,000 0.00 -0.00 -80,400 * 2012-11-16
255 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,200 -80,000 0.00 -0.00 -86,400 2012-11-16
256 0241 Alibaba Health Information Technology Limited:O 3,028,000 -182,000 0.08 -0.00 -86,450 2012-11-16
257 2083 Nature Home Holding Company Limited:O 139,000 -58,000 0.01 -0.00 -88,740 2012-11-16
258 0868 XINYI GLASS HOLDINGS LIMITED:O 654,307 -20,000 0.02 -0.00 -90,800 2012-11-16
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,670,000 -50,000 0.10 -0.00 -91,000 2012-11-16
260 1186 China Railway Construction Corporation Limited:H 542,500 -11,000 0.03 -0.00 -91,520 2012-11-16
261 1026 Universal Technologies Holdings Limited:O 430,000 -200,000 0.03 -0.01 -94,000 2012-11-16
262 3988 BANK OF CHINA LIMITED:H 18,230,259 -30,000 0.02 -0.00 -94,200 2012-11-16
263 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 -20,000 0.04 -0.00 -95,000 2012-11-16
264 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,404,000 -70,000 0.23 -0.00 -95,900 2012-11-16
265 1231 Newton Resources Ltd:O 98,000 -98,000 0.00 -0.00 -99,960 2012-11-16
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 274,000 -6,000 0.01 -0.00 -101,160 2012-11-16
267 3328 Bank of Communications Co., Ltd.:H 2,669,256 -20,000 0.01 -0.00 -106,800 2012-11-16
268 1086 Goodbaby International Holdings Limited:O 598,000 -45,000 0.06 -0.00 -113,400 2012-11-16
269 0826 Tiangong International Company Limited:O 530,000 -60,000 0.03 -0.00 -114,600 2012-11-16
270 0976 Chiho Environmental Group Limited:O 40,000 -30,000 0.00 -0.00 -114,900 2012-11-16
271 0082 Crazy Sports Group Limited:O 4,610,000 -160,000 0.15 -0.01 -115,200 2012-11-16
272 8090 China Assurance Finance Group Limited:O 1,430,000 -110,000 0.09 -0.01 -115,500 2012-11-16
273 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,050 -30,000 0.01 -0.00 -116,100 2012-11-16
274 8212 Celebrate International Holdings Limited:O 1,306,000 -300,000 0.17 -0.04 -118,500 2012-11-16
275 0059 Skyfame Realty (Holdings) Limited:O 30,570 -190,000 0.00 -0.01 -121,600 2012-11-16
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,317,500 -200,000 0.03 -0.00 -124,000 2012-11-16
277 2038 FIH Mobile Limited:O 195,000 -35,000 0.00 -0.00 -130,550 2012-11-16
278 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 88,000 -30,000 0.05 -0.02 -131,100 2012-11-16
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 37,500 -30,000 0.01 -0.01 -135,000 2012-11-16
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 155,500 -36,000 0.01 -0.00 -138,960 2012-11-16
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,982 -44,000 0.02 -0.00 -139,040 2012-11-16
282 0921 Hisense Home Appliances Group Co., Ltd.:H 205,000 -50,000 0.04 -0.01 -139,500 2012-11-16
283 1813 KWG Group Holdings Limited:O 157,500 -30,000 0.01 -0.00 -140,400 2012-11-16
284 1868 Neo-Neon Holdings Limited:O 1,430,500 -80,000 0.15 -0.01 -140,800 2012-11-16
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,500 -3,000 0.01 -0.00 -143,700 2012-11-16
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 791,168 -29,500 0.01 -0.00 -149,860 2012-11-16
287 0891 Trinity Limited (BM):O 112,000 -28,000 0.01 -0.00 -150,920 2012-11-16
288 0871 China Dredging Environment Protection Holdings Limited:O 46,000 -74,000 0.01 -0.01 -152,440 2012-11-16
289 0712 Comtec Solar Systems Group Limited:O 680,000 -150,000 0.06 -0.01 -159,000 2012-11-16
290 8179 Palinda Group Holdings Limited:O 1,216,000 -2,000,000 0.04 -0.06 -166,000 2012-11-16
291 3998 Bosideng International Holdings Limited:O 1,422,000 -72,000 0.02 -0.00 -167,040 2012-11-16
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 312,000 -50,000 0.01 -0.00 -169,500 2012-11-16
293 0297 Sinofert Holdings Limited:O 564,000 -104,000 0.01 -0.00 -171,600 2012-11-16
294 1618 Metallurgical Corporation of China Ltd.:H 3,052,000 -120,000 0.11 -0.00 -176,400 2012-11-16
295 0494 LI & FUNG LIMITED:O 237,600 -16,000 0.00 -0.00 -192,960 2012-11-16
296 1031 Kingston Financial Group Limited:O 542,665 -300,000 0.00 -0.00 -195,000 2012-11-16
297 0683 KERRY PROPERTIES LIMITED:O 18,000 -5,000 0.00 -0.00 -195,500 2012-11-16
298 0196 Honghua Group Limited:O 5,776,000 -110,000 0.18 -0.00 -195,800 2012-11-16
299 1338 BaWang International (Group) Holding Limited:O 2,118,000 -300,000 0.07 -0.01 -198,000 2012-11-16
300 0653 BONJOUR HOLDINGS LIMITED:O 706,000 -200,000 0.02 -0.01 -200,000 2012-11-16
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,500 -3,500 0.01 -0.00 -208,600 2012-11-16
302 0347 Angang Steel Company Limited:H 743,081 -46,000 0.07 -0.00 -210,220 2012-11-16
303 1045 APT SATELLITE HOLDINGS LIMITED:O 484,500 -101,500 0.08 -0.02 -213,150 2012-11-16
304 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 83,000 -14,000 0.03 -0.01 -217,000 2012-11-16
305 3333 China Evergrande Group:O 3,406,000 -60,000 0.02 -0.00 -219,000 2012-11-16
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -10,000 0.00 -0.00 -229,500 2012-11-16
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 -10,000 0.01 -0.00 -255,500 2012-11-16
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 832,000 -70,000 0.02 -0.00 -256,900 2012-11-16
309 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -263,000 2012-11-16
310 1393 Hidili Industry International Development Limited:O 1,980,000 -150,000 0.10 -0.01 -277,500 2012-11-16
311 0777 NetDragon Websoft Holdings Limited:O 11,000 -30,000 0.00 -0.01 -277,800 2012-11-16
312 0992 LENOVO GROUP LIMITED:O 368,535 -40,000 0.00 -0.00 -279,600 2012-11-16
313 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,302,000 -100,000 0.04 -0.00 -285,000 2012-11-16
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,989,000 -100,000 0.48 -0.02 -288,000 2012-11-16
315 1928 Sands China Ltd.:O 40,400 -10,000 0.00 -0.00 -309,500 2012-11-16
316 1638 Kaisa Group Holdings Ltd.:O 45,668,946 -197,000 0.93 -0.00 -325,050 2012-11-16
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,135,000 -90,000 0.03 -0.00 -325,800 2012-11-16
318 0006 Power Assets Holdings Limited:O 49,813 -5,000 0.00 -0.00 -334,250 2012-11-16
319 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,721,000 -69,000 0.37 -0.01 -367,770 2012-11-16
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 -14,000 0.00 -0.00 -381,500 2012-11-16
321 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 220,000 -400,000 0.02 -0.04 -388,000 2012-11-16
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 956,000 -244,000 0.06 -0.01 -412,360 2012-11-16
323 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,570,000 -200,000 1.16 -0.01 -428,000 2012-11-16
324 1972 SWIRE PROPERTIES LIMITED:O 78,850 -18,600 0.00 -0.00 -455,700 2012-11-16
325 8037 China Biotech Services Holdings Limited:O 10,815,000 -3,170,000 0.94 -0.28 -459,650 2012-11-16
326 0019 SWIRE PACIFIC LIMITED:A 9,500 -5,000 0.00 -0.00 -464,000 2012-11-16
327 0331 PCD STORES (GROUP) LIMITED:O 2,754,000 -570,000 0.07 -0.01 -484,500 2012-11-16
328 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,119 -20,000 0.05 -0.01 -586,000 2012-11-16
329 3368 Parkson Retail Group Limited:O 15,000 -100,000 0.00 -0.00 -649,000 2012-11-16
330 1333 China Zhongwang Holdings Limited:O 868,000 -330,000 0.02 -0.01 -940,500 2012-11-16
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,000 -34,500 0.01 -0.00 -962,550 2012-11-16
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 776,000 -158,000 0.02 -0.00 -1,366,700 2012-11-16
333 0823 Link Real Estate Investment Trust:Unit 119,565 -36,500 0.01 -0.00 -1,474,600 2012-11-16
334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,041 -14,000 0.00 -0.00 -1,597,400 2012-11-16
335 1299 AIA Group Limited:O 426,200 -58,800 0.00 -0.00 -1,769,880 2012-11-16
336 1398 Industrial and Commercial Bank of China Limited:H 12,236,890 -387,000 0.01 -0.00 -1,942,740 2012-11-16
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,332,376 -360,000 0.01 -0.00 -2,048,400 2012-11-16
338 2020 ANTA Sports Products Limited:O 92,000 -360,000 0.00 -0.01 -2,260,800 2012-11-16
339 2009 BBMG Corporation:H 827,000 -525,500 0.07 -0.04 -3,237,080 2012-11-16
340 0067 China Lumena New Materials Corp.:O 7,302,000 -2,732,000 0.13 -0.05 -4,289,240 2012-11-16
341 2866 COSCO SHIPPING Development Co., Ltd.:H 2,867,950 -2,310,000 0.08 -0.06 -4,781,700 2012-11-16
342 3800 GCL Technology Holdings Limited (KY):O 15,999,000 -5,892,000 0.10 -0.04 -7,954,200 2012-11-16

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