FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 1314 Tsui Wah Holdings Limited:O 4,382,000 4,188,000 0.33 0.31 10,721,280 2012-11-29
2 0992 LENOVO GROUP LIMITED:O 708,535 374,000 0.01 0.00 2,722,720 2012-11-29
3 0010 HANG LUNG GROUP LIMITED:O 200,000 38,000 0.01 0.00 1,649,200 2012-11-29
4 0880 SJM Holdings Limited:O 214,000 76,000 0.00 0.00 1,377,120 2012-11-29
5 0123 Yuexiu Property Company Limited:O 5,355,400 542,000 0.06 0.01 1,333,320 2012-11-29
6 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 190,000 0.01 0.00 1,178,000 2012-11-29
7 0267 CITIC Limited (HK):O 715,000 100,000 0.02 0.00 981,000 2012-11-29
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,787,500 1,500,000 0.04 0.01 975,000 2012-11-29
9 3337 Anton Oilfield Services Group:O 7,762,000 298,000 0.36 0.01 944,660 2012-11-29
10 0207 Joy City Property Limited:O 214,000 186,000 0.04 0.03 837,000 2012-11-29
11 1036 Vanke Overseas Investment Holding Company Limited:O 753,000 60,000 0.29 0.02 771,600 2012-11-29
12 8082 Qing Hua Holding Group Company Limited (BM):O 22,181,000 7,810,000 1.46 0.51 757,570 2012-11-29
13 0494 LI & FUNG LIMITED:O 385,600 60,000 0.00 0.00 754,800 2012-11-29
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,042,000 2,029,000 0.07 0.01 750,730 2012-11-29
15 2345 Shanghai Prime Machinery Company Limited:H 1,094,000 686,000 0.14 0.09 734,020 2012-11-29
16 1101 China Huarong Energy Company Limited:O 2,937,500 507,500 0.04 0.01 710,500 2012-11-29
17 1387 China Dili Group:O 17,576,000 1,718,000 0.08 0.01 704,380 2012-11-29
18 0884 CIFI Holdings (Group) Co. Ltd.:O 982,000 514,000 0.02 0.01 673,340 2012-11-29
19 8041 IntelliMark AI International Limited:O 631,696,835 16,500,000 12.93 0.34 660,000 2012-11-29
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,027,000 180,000 0.03 0.00 658,800 2012-11-29
21 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,169,500 600,000 0.03 0.01 594,000 2012-11-29
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 556,000 50,000 0.03 0.00 548,000 2012-11-29
23 1813 KWG Group Holdings Limited:O 232,500 100,000 0.01 0.00 545,000 2012-11-29
24 0223 Elife Holdings Limited:O 35,198,000 5,142,000 1.71 0.25 529,626 2012-11-29
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 62,000 0.00 0.00 503,440 2012-11-29
26 0005 HSBC HOLDINGS PLC:O 1,567,509 6,400 0.01 0.00 496,960 2012-11-29
27 0823 Link Real Estate Investment Trust:Unit 144,938 11,381 0.01 0.00 479,140 2012-11-29
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,523,475 128,500 0.14 0.00 465,170 2012-11-29
29 1238 Powerlong Real Estate Holdings Limited:O 6,620,000 288,000 0.16 0.01 460,800 2012-11-29
30 2009 BBMG Corporation:H 885,000 71,000 0.08 0.01 457,240 2012-11-29
31 1988 China Minsheng Banking Corp., Ltd.:H 664,500 59,400 0.01 0.00 444,906 2012-11-29
32 0384 CHINA GAS HOLDINGS LIMITED:O 262,157 80,000 0.01 0.00 431,200 2012-11-29
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 502,420 43,200 0.04 0.00 420,336 2012-11-29
34 0419 Hony Media Group:O 2,551,374 1,030,000 0.11 0.05 381,100 2012-11-29
35 6823 HKT Limited (KY):O 371,038 50,000 0.01 0.00 366,500 2012-11-29
36 0921 Hisense Home Appliances Group Co., Ltd.:H 335,000 130,000 0.07 0.03 332,800 2012-11-29
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 328,400 2012-11-29
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,738,000 2,400,000 0.51 0.04 307,200 2012-11-29
39 0489 DongFeng Motor Group Company Limited (CN):H 340,000 28,000 0.01 0.00 305,760 2012-11-29
40 3933 United Laboratories International Holdings Limited (The):O 983,500 80,000 0.06 0.00 300,000 2012-11-29
41 0230 Minmetals Land Limited:O 17,463,000 258,000 0.52 0.01 299,280 2012-11-29
42 2727 Shanghai Electric Group Company Limited:H 1,408,000 98,000 0.05 0.00 298,900 2012-11-29
43 0242 SHUN TAK HOLDINGS LIMITED:O 563,395 80,250 0.02 0.00 297,728 2012-11-29
44 1251 SPT Energy Group Inc.:O 718,000 88,000 0.05 0.01 286,880 2012-11-29
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,509,200 100,400 0.98 0.04 277,104 2012-11-29
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,913,400 12,000 0.03 0.00 271,800 2012-11-29
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 297,112 22,000 0.00 0.00 264,440 2012-11-29
48 1031 Kingston Financial Group Limited:O 872,665 390,000 0.01 0.00 261,300 2012-11-29
49 1072 Dongfang Electric Corporation Limited:H 245,200 20,000 0.07 0.01 260,400 2012-11-29
50 3339 Lonking Holdings Limited:O 1,839,000 145,000 0.04 0.00 255,200 2012-11-29
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,537,500 10,000 0.15 0.00 253,500 2012-11-29
52 0776 Imperium Technology Group Limited (KY):O 410,000 110,000 0.17 0.05 246,400 2012-11-29
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,058,000 78,000 0.02 0.00 245,700 2012-11-29
54 1259 Prosperous Future Holdings Limited (KY):O 283,000 91,000 0.03 0.01 244,790 2012-11-29
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,212,721 24,000 0.03 0.00 236,160 2012-11-29
56 1193 China Resources Gas Group Limited:O 128,400 14,000 0.01 0.00 232,960 2012-11-29
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,000 19,500 0.04 0.01 217,620 2012-11-29
58 1313 China Resources Building Materials Technology Holdings Limited:O 2,820,000 46,000 0.04 0.00 216,660 2012-11-29
59 8132 Century Energy International Holdings Limited:O 13,270,000 1,020,000 2.41 0.19 214,200 2012-11-29
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,067 10,000 0.01 0.00 213,000 2012-11-29
61 1333 China Zhongwang Holdings Limited:O 1,007,200 71,600 0.02 0.00 209,788 2012-11-29
62 0065 Grand Ocean Advanced Resources Company Limited:O 1,266,054 200,000 0.14 0.02 208,000 2012-11-29
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 94,000 12,000 0.04 0.00 200,880 2012-11-29
64 1109 CHINA RESOURCES LAND LIMITED:O 36,000 10,000 0.00 0.00 200,000 2012-11-29
65 0889 DATRONIX HOLDINGS LIMITED:O 1,178,000 168,000 0.37 0.05 193,200 2012-11-29
66 3983 China BlueChemical Ltd.:H 492,000 40,000 0.03 0.00 190,800 2012-11-29
67 0914 Anhui Conch Cement Company Limited:H 330,000 7,500 0.03 0.00 187,500 2012-11-29
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,320,000 108,000 0.24 0.01 174,960 2012-11-29
69 0410 SOHO CHINA LIMITED:O 349,500 30,000 0.01 0.00 173,100 2012-11-29
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 600,000 190,000 0.06 0.02 171,000 2012-11-29
71 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,774,000 482,000 0.62 0.11 163,880 2012-11-29
72 0546 Fufeng Group Limited:O 240,000 48,000 0.01 0.00 142,560 2012-11-29
73 0587 Hua Han Health Industry Holdings Limited:O 272,800 60,000 0.01 0.00 133,200 2012-11-29
74 0297 Sinofert Holdings Limited:O 618,000 80,000 0.01 0.00 131,200 2012-11-29
75 0054 HOPEWELL HOLDINGS LIMITED:O 99,500 4,000 0.01 0.00 121,400 2012-11-29
76 0913 Harbour Digital Asset Capital Limited:O 257,063 250,000 0.13 0.13 116,250 2012-11-29
77 0149 China Agri-Products Exchange Limited:O 6,587,920 300,000 0.27 0.01 112,500 2012-11-29
78 2288 Rykadan Capital Limited:O 320,000 57,000 0.07 0.01 111,720 2012-11-29
79 3777 China Fiber Optic Network System Group Ltd.:O 430,000 90,000 0.04 0.01 111,600 2012-11-29
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 654,000 12,000 0.01 0.00 111,120 2012-11-29
81 1199 COSCO SHIPPING Ports Limited:O 162,000 10,000 0.01 0.00 109,800 2012-11-29
82 0938 MAN SANG INTERNATIONAL LIMITED:O 1,042,572 260,000 0.08 0.02 109,200 2012-11-29
83 3366 Overseas Chinese Town (Asia) Holdings Limited:O 174,000 30,000 0.03 0.01 105,000 2012-11-29
84 0559 DeTai New Energy Group Limited:O 3,751,200 330,000 0.13 0.01 102,300 2012-11-29
85 0271 Asiasec Properties Limited:O 3,758,570 100,000 0.30 0.01 102,000 2012-11-29
86 0990 Deep Source Holdings Limited:O 2,624,000 400,000 0.07 0.01 102,000 2012-11-29
87 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,720,000 4,000,000 0.10 0.03 96,000 2012-11-29
88 0076 Elate Holdings Limited:O 152,498,872 1,180,000 4.42 0.03 94,400 2012-11-29
89 0663 KING STONE ENERGY GROUP LIMITED:O 2,476,550 160,000 0.17 0.01 92,800 2012-11-29
90 0604 SHENZHEN INVESTMENT LIMITED:O 987,189 36,000 0.03 0.00 91,800 2012-11-29
91 0894 Man Yue Technology Holdings Limited:O 1,110,000 70,000 0.23 0.01 90,300 2012-11-29
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 451,000 25,000 0.04 0.00 87,500 2012-11-29
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 86,400 2012-11-29
94 0509 Century Sunshine Group Holdings Limited:O 2,940,000 200,000 0.12 0.01 84,000 2012-11-29
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 176,980 10,000 0.01 0.00 80,000 2012-11-29
96 0013 Hutchison Whampoa Limited:O 364,800 1,000 0.01 0.00 79,250 2012-11-29
97 2038 FIH Mobile Limited:O 215,000 20,000 0.00 0.00 78,000 2012-11-29
98 0272 SHUI ON LAND LIMITED:O 686,946 20,000 0.01 0.00 77,200 2012-11-29
99 2324 Capital VC Limited:O 6,935,000 1,000,000 0.69 0.10 71,000 2012-11-29
100 0763 ZTE CORPORATION:H 327,140 6,000 0.05 0.00 70,080 2012-11-29
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,111,000 40,000 0.10 0.00 66,800 2012-11-29
102 0397 Minerva Group Holding Limited:O 7,444,492 1,300,000 0.12 0.02 66,300 2012-11-29
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 752,000 50,000 0.01 0.00 65,500 2012-11-29
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,001,000 90,000 0.08 0.00 63,900 2012-11-29
105 0282 NEXT DIGITAL LIMITED:O 114,000 40,000 0.00 0.00 63,600 * 2012-11-29
106 1913 PRADA S.P.A.:O 11,100 1,000 0.00 0.00 63,500 2012-11-29
107 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 62,800 2012-11-29
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,530,000 30,000 0.09 0.00 62,700 2012-11-29
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 552,409 5,000 0.01 0.00 61,300 2012-11-29
110 0174 Gemini Investments (Holdings) Limited:O 204,000 52,000 0.05 0.01 60,320 2012-11-29
111 0691 China Shanshui Cement Group Limited:O 176,000 10,000 0.01 0.00 51,300 2012-11-29
112 1883 CITIC Telecom International Holdings Limited:O 408,726 30,000 0.02 0.00 51,300 2012-11-29
113 1172 Magnus Concordia Group Limited:O 74,910,000 320,000 3.39 0.01 48,640 2012-11-29
114 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 312,000 40,000 0.08 0.01 48,400 2012-11-29
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,000 1,000 0.01 0.00 48,050 2012-11-29
116 1659 Haitian Energy International Limited:O 70,000 70,000 0.01 0.01 47,600 2012-11-29
117 1171 Yankuang Energy Group Company Limited:H 1,021,622 4,000 0.05 0.00 47,280 2012-11-29
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,050 14,000 0.01 0.00 45,640 2012-11-29
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 194,000 30,000 0.03 0.00 45,300 2012-11-29
120 0956 China Suntien Green Energy Corporation Limited:H 576,000 28,000 0.04 0.00 42,000 2012-11-29
121 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 8,000 0.00 0.00 41,760 2012-11-29
122 3300 CHINA GLASS HOLDINGS LIMITED:O 2,004,000 40,000 0.13 0.00 41,600 2012-11-29
123 0822 Ka Shui International Holdings Limited:O 1,824,000 30,000 0.20 0.00 40,800 2012-11-29
124 1182 Success Dragon International Holdings Limited:O 2,116,142 400,000 0.20 -0.04 40,400 2012-11-29
125 0195 Greentech Technology International Limited:O 510,000 100,000 0.02 0.00 40,000 2012-11-29
126 1164 CGN Mining Company Limited:O 2,400,000 50,000 0.07 0.00 38,500 2012-11-29
127 0047 Hop Hing Group Holdings Limited:O 1,428,000 92,000 0.01 0.00 37,720 2012-11-29
128 1200 Midland Holdings Limited (BM):O 284,000 10,000 0.04 0.00 35,900 2012-11-29
129 1207 SRE Group Limited:O 3,394,511 100,000 0.06 0.00 35,500 2012-11-29
130 1900 China ITS (Holdings) Co., Ltd.:O 382,000 29,000 0.02 0.00 35,090 2012-11-29
131 1055 China Southern Airlines Company Limited:H 327,000 10,000 0.01 0.00 34,400 2012-11-29
132 0211 STYLAND HOLDINGS LIMITED:O 1,577,034 200,000 0.04 0.01 34,000 2012-11-29
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,834,000 100,000 0.04 0.00 29,500 2012-11-29
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 1,000 0.00 0.00 29,000 2012-11-29
135 2338 WEICHAI POWER CO., LTD.:H 51,400 1,000 0.01 0.00 27,950 2012-11-29
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,880,000 60,000 0.48 0.00 27,600 2012-11-29
137 1623 Hilong Holding Limited:O 524,000 10,000 0.03 0.00 26,500 2012-11-29
138 0670 China Eastern Airlines Corporation Limited:H 378,000 10,000 0.01 0.00 26,300 2012-11-29
139 0947 MOBI Development Co., Ltd.:O 175,500 26,000 0.02 0.00 23,140 2012-11-29
140 0985 CST Holding (HK) Limited (KY):O 9,140,976 200,000 0.03 0.00 22,800 2012-11-29
141 1030 SEAZEN GROUP LIMITED:O 14,000 14,000 0.00 0.00 20,580 2012-11-29
142 0376 Yunfeng Financial Group Limited:O 16,400 6,000 0.00 0.00 18,540 2012-11-29
143 1122 QINGLING MOTORS CO. LTD:H 218,569 10,000 0.02 0.00 17,500 2012-11-29
144 0756 Summi (Group) Holdings Limited:O 124,000 16,000 0.01 0.00 17,280 2012-11-29
145 0147 International Business Settlement Holdings Limited:O 19,955,000 35,000 0.11 0.00 14,700 2012-11-29
146 0082 Crazy Sports Group Limited:O 4,510,000 20,000 0.14 0.00 14,200 2012-11-29
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,754,000 5,000 0.42 0.00 14,100 2012-11-29
148 0986 Dufu Liquor Group Limited:O 23,727 10,000 0.05 0.02 12,100 2012-11-29
149 8129 Cloud Investment Holdings Limited (KY):O 675,000 160,000 0.03 0.01 11,680 2012-11-29
150 1125 LAI FUNG HOLDINGS LIMITED:O 1,056,000 56,000 0.01 0.00 10,136 2012-11-29
151 0886 Silver Base Group Holdings Limited:O 786,150 4,000 0.06 0.00 9,720 2012-11-29
152 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,566,000 36,000 0.42 0.00 7,056 2012-11-29
153 0959 Century Entertainment International Holdings Limited:O 8,995,000 100,000 0.22 0.00 6,700 2012-11-29
154 8212 Celebrate International Holdings Limited:O 2,522,000 16,000 0.33 0.00 5,920 2012-11-29
155 2266 Dorsett Hospitality International Limited:O 191,750 3,000 0.01 0.00 5,700 2012-11-29
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 466,000 -2,000 0.10 -0.00 -2,820 2012-11-29
157 0680 Nan Hai Corporation Limited:O 12,311,486 -100,000 0.02 -0.00 -2,900 2012-11-29
158 1280 China Qidian Guofeng Holdings Limited:O 896,000 -10,000 0.09 -0.00 -2,950 2012-11-29
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,704,000 -2,000 0.32 -0.00 -3,120 2012-11-29
160 0726 DIT Group Limited:O 74,000 -14,000 0.02 -0.00 -4,410 2012-11-29
161 1102 Enviro Energy International Holdings Limited:O 17,032,000 -28,000 0.50 -0.00 -4,424 2012-11-29
162 1293 Grand Baoxin Auto Group Limited:O 0 -1,000 0.00 -0.00 -5,840 2012-11-29
163 0067 China Lumena New Materials Corp.:O 5,618,000 -4,000 0.10 -0.00 -6,280 2012-11-29
164 1239 Teamway International Group Holdings Limited:O 272,000 -4,000 0.14 -0.00 -6,400 2012-11-29
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 -4,000 0.07 -0.00 -6,600 2012-11-29
166 1382 Pacific Textiles Holdings Limited:O 5,000 -1,000 0.00 -0.00 -6,780 2012-11-29
167 0128 ENM Holdings Limited (HK):O 11,592,000 -12,000 0.70 -0.00 -7,560 2012-11-29
168 8156 Sinopharm Tech Holdings Limited:O 390,000 -100,000 0.01 -0.00 -8,500 2012-11-29
169 0651 China Ocean Industry Group Limited:O 956,752 -150,000 0.03 -0.00 -8,850 2012-11-29
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,922,000 -100,000 0.35 -0.00 -9,600 2012-11-29
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,390,000 -40,000 0.12 -0.00 -11,000 2012-11-29
172 2689 Nine Dragons Paper (Holdings) Limited:O 458,000 -2,000 0.01 -0.00 -11,360 2012-11-29
173 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,800,000 -20,000 0.82 -0.00 -12,400 2012-11-29
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,400 -1,000 0.00 -0.00 -12,520 2012-11-29
175 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,318,000 -24,000 0.13 -0.00 -13,440 2012-11-29
176 0850 Long Well International Holdings Limited:O 5,768,000 -100,000 0.13 -0.00 -16,200 2012-11-29
177 1060 Damai Entertainment Holdings Limited (BM):O 366,000 -60,000 0.00 -0.00 -16,500 2012-11-29
178 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 660,000 -80,000 0.14 -0.02 -17,280 2012-11-29
179 1393 Hidili Industry International Development Limited:O 1,196,000 -10,000 0.06 -0.00 -19,600 2012-11-29
180 2222 NVC International Holdings Limited:O 1,350,000 -10,000 0.04 -0.00 -20,000 2012-11-29
181 1191 China Gem Holdings Limited:O 12,668,000 -1,400,000 0.10 -0.01 -22,400 2012-11-29
182 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,320,000 -80,000 0.02 -0.00 -24,400 2012-11-29
183 0418 FOUNDER HOLDINGS LIMITED:O 2,228,000 -100,000 0.20 -0.01 -26,000 2012-11-29
184 1190 BOLINA HOLDING CO., LTD.:O 8,000 -10,000 0.00 -0.00 -27,000 2012-11-29
185 0789 Artini Holdings Limited:O 1,441,000 -75,000 0.12 -0.01 -27,375 2012-11-29
186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 230,000 -15,000 0.01 -0.00 -29,550 2012-11-29
187 0033 International Genius Company:O 1,844,000 -60,000 0.13 -0.00 -29,700 2012-11-29
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,012,000 -136,000 0.12 -0.00 -31,688 2012-11-29
189 1378 China Hongqiao Group Limited:O 35,500 -9,500 0.00 -0.00 -33,820 2012-11-29
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 -10,000 0.01 -0.00 -35,200 2012-11-29
191 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,340,000 -40,000 0.52 -0.02 -35,200 2012-11-29
192 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -37,200 2012-11-29
193 1893 China National Materials Company Limited:H 695,000 -16,000 0.06 -0.00 -37,920 2012-11-29
194 0183 Winfull Group Holdings Limited:O 5,024,000 -104,000 0.14 -0.00 -37,960 2012-11-29
195 1097 i-CABLE Communications Limited:O 2,098,047 -100,000 0.10 -0.00 -38,000 2012-11-29
196 1053 Chongqing Iron & Steel Company Limited:H 270,000 -30,000 0.05 -0.01 -38,700 2012-11-29
197 1818 Zhaojin Mining Industry Company Limited:H 76,500 -3,000 0.01 -0.00 -39,120 2012-11-29
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -39,900 2012-11-29
199 1928 Sands China Ltd.:O 39,200 -1,200 0.00 -0.00 -40,260 2012-11-29
200 1141 CMBC Capital Holdings Limited:O 638,899 -530,000 0.02 -0.02 -41,870 2012-11-29
201 0728 CHINA TELECOM CORPORATION LIMITED:H 872,000 -10,000 0.01 -0.00 -41,900 2012-11-29
202 1234 China Lilang Limited:O 136,000 -10,000 0.01 -0.00 -42,000 2012-11-29
203 0406 YAU LEE HOLDINGS LIMITED:O 247,500 -30,000 0.06 -0.01 -42,900 2012-11-29
204 0868 XINYI GLASS HOLDINGS LIMITED:O 668,307 -10,000 0.02 -0.00 -43,800 2012-11-29
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 329,431 -20,000 0.03 -0.00 -45,200 2012-11-29
206 3330 Lingbao Gold Group Company Ltd.:H 4,696,000 -14,000 1.58 -0.00 -45,500 2012-11-29
207 0751 Skyworth Group Limited:O 400,202 -11,063 0.01 -0.00 -45,911 2012-11-29
208 8090 China Assurance Finance Group Limited:O 1,780,000 -40,000 0.12 -0.00 -46,000 2012-11-29
209 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -47,000 2012-11-29
210 2299 Billion Industrial Holdings Limited:O 1,464,500 -10,000 0.06 -0.00 -47,500 2012-11-29
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,570,000 -40,000 0.03 -0.00 -47,600 2012-11-29
212 0276 Mongolia Energy Corporation Limited:O 4,544,369 -150,000 0.07 -0.00 -49,500 2012-11-29
213 0653 BONJOUR HOLDINGS LIMITED:O 656,000 -50,000 0.02 -0.00 -50,000 2012-11-29
214 8351 Larry Jewelry International Company Limited:O 980,000 -180,000 0.10 -0.02 -50,400 2012-11-29
215 0753 Air China Limited:H 308,000 -10,000 0.01 -0.00 -50,800 2012-11-29
216 1133 Harbin Electric Company Limited:H 428,000 -8,000 0.06 -0.00 -50,960 2012-11-29
217 0916 China Longyuan Power Group Corporation Limited:H 917,000 -10,000 0.03 -0.00 -51,100 2012-11-29
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,437,000 -20,000 0.11 -0.00 -51,200 2012-11-29
219 2020 ANTA Sports Products Limited:O 227,000 -10,000 0.01 -0.00 -55,300 2012-11-29
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,340,000 -34,000 0.05 -0.00 -55,420 2012-11-29
221 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -2,000 0.00 -0.00 -56,300 2012-11-29
222 3998 Bosideng International Holdings Limited:O 1,100,000 -26,000 0.01 -0.00 -61,100 2012-11-29
223 0887 Emperor Watch & Jewellery Limited:O 1,480,000 -70,000 0.02 -0.00 -63,000 2012-11-29
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,361,000 -20,000 0.06 -0.00 -65,000 2012-11-29
225 1398 Industrial and Commercial Bank of China Limited:H 11,907,890 -13,000 0.01 -0.00 -67,470 2012-11-29
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 748,000 -15,000 0.02 -0.00 -67,500 2012-11-29
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,304,578 -300,000 0.02 -0.00 -68,100 2012-11-29
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,000 -4,000 0.01 -0.00 -68,800 2012-11-29
229 1366 Jiangnan Group Limited:O 30,000 -50,000 0.00 -0.00 -72,000 2012-11-29
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 729,500 -3,000 0.01 -0.00 -72,150 2012-11-29
231 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 -10,000 0.04 -0.00 -73,200 2012-11-29
232 0689 EPI (Holdings) Limited:O 3,311,231 -360,000 0.11 -0.01 -73,800 2012-11-29
233 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 -16,000 0.00 -0.00 -74,400 2012-11-29
234 1618 Metallurgical Corporation of China Ltd.:H 3,106,000 -50,000 0.11 -0.00 -74,500 2012-11-29
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 814,000 -40,000 0.03 -0.00 -74,800 2012-11-29
236 3899 CIMC Enric Holdings Limited:O 88,000 -12,000 0.01 -0.00 -76,080 2012-11-29
237 0187 Beijing Jingcheng Machinery Electric Company Limited:H 168,000 -28,000 0.17 -0.03 -76,720 2012-11-29
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,376,376 -13,000 0.01 -0.00 -76,830 2012-11-29
239 1211 BYD COMPANY LIMITED:H 257,000 -4,000 0.03 -0.00 -76,880 2012-11-29
240 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -1,200 0.00 -0.00 -77,940 2012-11-29
241 2233 WEST CHINA CEMENT LIMITED:O 1,536,000 -60,000 0.03 -0.00 -79,200 2012-11-29
242 0196 Honghua Group Limited:O 5,477,000 -38,000 0.17 -0.00 -79,420 2012-11-29
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,120,000 -70,000 0.10 -0.01 -80,500 2012-11-29
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,468,000 -22,000 0.11 -0.00 -85,360 2012-11-29
245 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 -12,000 0.01 -0.00 -85,560 2012-11-29
246 2238 Guangzhou Automobile Group Co., Ltd.:H 111,831 -14,000 0.01 -0.00 -86,940 2012-11-29
247 1997 Regent Manner International Holdings Limited:O 192,000 -60,000 0.01 -0.00 -87,000 2012-11-29
248 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -80,000 0.00 -0.01 -88,800 2012-11-29
249 0095 LVGEM (China) Real Estate Investment Company Limited:O 349,280 -320,000 0.03 -0.02 -92,800 2012-11-29
250 0497 CSI Properties Limited (BM):O 3,509,250 -300,000 0.04 -0.00 -93,000 2012-11-29
251 0144 China Merchants Port Holdings Company Limited:O 82,755 -4,000 0.00 -0.00 -94,800 2012-11-29
252 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 128,000 -18,000 0.02 -0.00 -96,120 2012-11-29
253 0177 Jiangsu Expressway Company Limited:H 62,000 -14,000 0.01 -0.00 -96,600 2012-11-29
254 1194 Bay Area Gold Group Limited:O 2,004,000 -64,000 0.05 -0.00 -97,280 2012-11-29
255 0633 China All Access (Holdings) Limited:O 582,000 -50,000 0.05 -0.00 -97,500 2012-11-29
256 3918 NagaCorp Ltd.:O 184,369 -20,000 0.01 -0.00 -97,600 2012-11-29
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,034,000 -34,000 0.02 -0.00 -98,260 2012-11-29
258 8089 Chinese Strategic Holdings Limited:O 806,000 -500,000 0.12 -0.07 -99,000 2012-11-29
259 1252 China Tianrui Group Cement Company Limited:O 0 -37,000 0.00 -0.00 -99,530 2012-11-29
260 0712 Comtec Solar Systems Group Limited:O 544,000 -96,000 0.05 -0.01 -99,840 2012-11-29
261 0444 Sincere Watch (Hong Kong) Limited:O 3,000 -48,000 0.00 -0.01 -101,280 2012-11-29
262 0148 Kingboard Holdings Limited:O 94,000 -4,500 0.01 -0.00 -101,700 2012-11-29
263 0563 Shanghai Industrial Urban Development Group Limited:O 1,184,000 -60,000 0.02 -0.00 -102,000 2012-11-29
264 1045 APT SATELLITE HOLDINGS LIMITED:O 410,000 -50,500 0.07 -0.01 -102,010 2012-11-29
265 8228 National Arts Group Holdings Limited:O 1,417,000 -655,000 0.17 -0.08 -110,040 2012-11-29
266 1096 Sino Energy International Holdings Group Limited:O 0 -122,000 0.00 -0.01 -111,020 2012-11-29
267 1231 Newton Resources Ltd:O 940,000 -124,000 0.02 -0.00 -112,840 2012-11-29
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,500 -2,000 0.01 -0.00 -115,800 2012-11-29
269 0925 Beijing Properties (Holdings) Limited:O 3,320,000 -266,000 0.09 -0.01 -118,370 2012-11-29
270 3888 Kingsoft Corporation Limited:O 618,000 -24,000 0.05 -0.00 -118,560 2012-11-29
271 3368 Parkson Retail Group Limited:O 5,000 -20,000 0.00 -0.00 -118,600 2012-11-29
272 0052 FAIRWOOD HOLDINGS LIMITED:O 46,500 -7,000 0.04 -0.01 -119,140 2012-11-29
273 8198 Crypto Flow Technology Limited:O 724,000 -428,000 0.04 -0.02 -119,840 2012-11-29
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 433,982 -45,000 0.03 -0.00 -120,150 2012-11-29
275 1798 China Datang Corporation Renewable Power Co., Limited:H 372,000 -140,000 0.01 -0.01 -120,400 2012-11-29
276 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 617,750 -440,000 0.21 -0.15 -121,000 2012-11-29
277 0857 PETROCHINA COMPANY LIMITED:H 1,610,000 -12,000 0.01 -0.00 -122,400 2012-11-29
278 2777 Guangzhou R&F Properties Co., Ltd.:H 610,000 -10,000 0.06 -0.00 -123,000 2012-11-29
279 8046 Heng Xin China Holdings Limited:O 1,828,800 -400,000 0.07 -0.01 -130,000 2012-11-29
280 0358 Jiangxi Copper Company Limited:H 578,000 -7,000 0.04 -0.00 -135,940 2012-11-29
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 380,000 -6,000 0.06 -0.00 -138,900 2012-11-29
282 8356 Tsun Yip Holdings Limited (KY):O 100,000 -210,000 0.01 -0.01 -149,100 2012-11-29
283 2282 MGM China Holdings Limited:O 196,800 -10,800 0.01 -0.00 -154,440 2012-11-29
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 354,500 -30,000 0.01 -0.00 -157,500 2012-11-29
285 0735 China Power Clean Energy Development Company Limited:O 2,620,000 -400,000 0.02 -0.00 -158,000 2012-11-29
286 2223 Casablanca Group Limited (KY):O 790,000 -110,000 0.40 -0.05 -160,600 2012-11-29
287 1068 China Yurun Food Group Limited:O 589,000 -33,000 0.03 -0.00 -161,700 2012-11-29
288 1766 CRRC Corporation Limited:H 656,000 -25,000 0.03 -0.00 -161,750 2012-11-29
289 1303 Huili Resources (Group) Limited:O 1,288,000 -86,000 0.13 -0.01 -162,540 2012-11-29
290 0883 CNOOC LIMITED:O 619,526 -10,000 0.00 -0.00 -163,800 2012-11-29
291 1186 China Railway Construction Corporation Limited:H 581,500 -20,000 0.03 -0.00 -166,800 2012-11-29
292 0004 Wharf (Holdings) Limited (The):O 19,410 -3,000 0.00 -0.00 -176,100 2012-11-29
293 2128 China Lesso Group Holdings Limited:O 845,000 -40,000 0.03 -0.00 -176,400 2012-11-29
294 1033 Sinopec Oilfield Service Corporation:H 2,966,000 -110,000 0.21 -0.01 -180,400 2012-11-29
295 3988 BANK OF CHINA LIMITED:H 18,206,259 -57,000 0.02 -0.00 -184,680 2012-11-29
296 1800 China Communications Construction Company Limited:H 925,547 -28,000 0.02 -0.00 -191,240 2012-11-29
297 2778 Champion Real Estate Investment Trust:Unit 427,000 -50,000 0.01 -0.00 -197,500 2012-11-29
298 1115 Tibet Water Resources Ltd.:O 394,000 -80,000 0.02 -0.00 -197,600 2012-11-29
299 0346 Yanchang Petroleum International Limited:O 2,360,000 -400,000 0.03 -0.01 -200,000 2012-11-29
300 0606 China Agri-Industries Holdings Limited:O 1,548,000 -49,000 0.04 -0.00 -201,390 2012-11-29
301 0778 Fortune Real Estate Investment Trust:Unit 293,000 -30,000 0.02 -0.00 -202,800 2012-11-29
302 0119 Poly Property Group Co., Limited:O 1,777,000 -40,000 0.05 -0.00 -210,800 2012-11-29
303 2007 Country Garden Holdings Company Limited:O 868,068 -60,000 0.00 -0.00 -214,200 2012-11-29
304 1224 C C Land Holdings Limited:O 585,421 -90,000 0.02 -0.00 -215,100 2012-11-29
305 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 148,403 -52,000 0.00 -0.00 -219,440 2012-11-29
306 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,460,000 -700,000 0.09 -0.04 -227,500 2012-11-29
307 0435 Sunlight Real Estate Investment Trust:Unit 305,000 -68,000 0.02 -0.00 -241,400 2012-11-29
308 1638 Kaisa Group Holdings Ltd.:O 22,665,946 -125,000 0.46 -0.00 -251,250 2012-11-29
309 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -88,000 0.02 -0.02 -256,080 2012-11-29
310 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -271,500 2012-11-29
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,740,000 -100,000 0.05 -0.00 -272,000 2012-11-29
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 589,553 -72,289 0.02 -0.00 -275,421 2012-11-29
313 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,254,000 -200,000 0.22 -0.01 -276,000 2012-11-29
314 0871 China Dredging Environment Protection Holdings Limited:O 26,000 -124,000 0.00 -0.02 -277,760 2012-11-29
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 890,000 -284,000 0.05 -0.02 -281,160 2012-11-29
316 0577 South Shore Holdings Limited:O 14,240 -330,000 0.00 -0.05 -283,800 2012-11-29
317 1299 AIA Group Limited:O 435,000 -10,000 0.00 -0.00 -305,000 2012-11-29
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -14,000 0.00 -0.00 -308,700 2012-11-29
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,888,000 -96,000 0.02 -0.00 -323,520 2012-11-29
320 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 375,680 -120,000 0.07 -0.02 -354,000 2012-11-29
321 1149 Anxin-China Holdings Limited:O 2,998,000 -240,000 0.11 -0.01 -379,200 2012-11-29
322 0166 New Times Corporation Limited (BM):O 1,791,500 -460,000 0.26 -0.07 -418,600 2012-11-29
323 0342 NewOcean Energy Holdings Limited:O 32,544,000 -130,000 2.49 -0.01 -449,800 2012-11-29
324 2357 AviChina Industry & Technology Company Limited:H 556,000 -136,000 0.02 -0.01 -456,960 2012-11-29
325 1070 TCL Electronics Holdings Limited:O 178,000 -126,000 0.01 -0.01 -534,240 2012-11-29
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 -34,000 0.01 -0.00 -537,200 2012-11-29
327 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 -44,000 0.00 -0.03 -547,360 2012-11-29
328 3323 China National Building Material Company Limited:H 1,646,000 -56,000 0.06 -0.00 -547,680 2012-11-29
329 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 -120,000 0.04 -0.02 -600,000 2012-11-29
330 0848 Maoye International Holdings Limited:O 409,000 -420,000 0.01 -0.01 -630,000 2012-11-29
331 0231 Ping An Securities Group (Holdings) Limited:O 21,930,912 -5,300,000 0.20 -0.05 -662,500 2012-11-29
332 0700 TENCENT HOLDINGS LIMITED:O 18,900 -2,700 0.00 -0.00 -689,580 2012-11-29
333 3823 Tech Pro Technology Development Limited:O 1,000,000 -260,000 0.09 -0.02 -738,400 2012-11-29
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 910,353 -68,000 0.05 -0.00 -826,880 2012-11-29
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -65,000 0.00 -0.00 -1,011,400 2012-11-29
336 0941 China Mobile Limited (HK):O 508,000 -11,500 0.00 -0.00 -1,016,025 2012-11-29
337 0603 China Oil And Gas Group Limited:O 7,071,074 -980,000 0.14 -0.02 -1,117,200 2012-11-29
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 -180,000 0.00 -0.01 -1,150,200 2012-11-29
339 1972 SWIRE PROPERTIES LIMITED:O 38,450 -50,000 0.00 -0.00 -1,297,500 2012-11-29
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 973,000 -233,000 0.13 -0.03 -1,316,450 2012-11-29
341 6837 Haitong Securities Co., Ltd.:H 26,800 -130,000 0.00 -0.01 -1,326,000 2012-11-29
342 3383 Agile Group Holdings Limited (KY):O 178,000 -140,000 0.01 -0.00 -1,414,000 2012-11-29
343 0347 Angang Steel Company Limited:H 1,350,641 -350,000 0.12 -0.03 -1,725,500 2012-11-29
344 1088 China Shenhua Energy Company Limited:H 284,500 -55,000 0.01 -0.00 -1,727,000 2012-11-29
345 0960 Longfor Group Holdings Limited:O 4,500 -121,500 0.00 -0.00 -1,773,900 2012-11-29
346 0493 GOME Retail Holdings Limited:O 10,147,220 -2,336,000 0.06 -0.01 -1,845,440 2012-11-29
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,240,000 -800,000 0.86 -0.06 -1,896,000 2012-11-29
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,510,000 -590,000 0.03 -0.01 -2,088,600 2012-11-29
349 3333 China Evergrande Group:O 16,033,000 -590,000 0.11 -0.00 -2,236,100 2012-11-29
350 3800 GCL Technology Holdings Limited (KY):O 11,832,000 -1,968,000 0.08 -0.01 -2,558,400 2012-11-29
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,000 -88,000 0.00 -0.00 -2,618,000 2012-11-29
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,309 -24,800 0.04 -0.00 -3,095,040 2012-11-29
353 1898 China Coal Energy Company Limited:H 1,331,000 -610,000 0.03 -0.01 -4,715,300 2012-11-29
354 2866 COSCO SHIPPING Development Co., Ltd.:H 3,332,950 -2,656,000 0.09 -0.07 -5,497,920 2012-11-29

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