FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,278,000 3,108,000 0.08 0.06 9,448,320 2013-05-16
2 2327 Meilleure Health International Industry Group Limited:O 14,274,000 11,112,000 0.87 0.68 9,000,720 2013-05-16
3 0823 Link Real Estate Investment Trust:Unit 210,391 93,500 0.01 0.00 4,272,950 2013-05-16
4 0455 Tianda Pharmaceuticals Limited:O 8,720,000 7,688,000 0.47 0.41 3,113,640 2013-05-16
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 619,437 170,000 0.02 0.00 2,832,200 2013-05-16
6 0494 LI & FUNG LIMITED:O 1,973,600 240,000 0.02 0.00 2,668,800 2013-05-16
7 0622 Oshidori International Holdings Limited:O 27,836,478 10,629,000 0.39 0.15 2,349,009 2013-05-16
8 1038 CK Infrastructure Holdings Limited:O 71,000 40,000 0.00 0.00 2,262,000 2013-05-16
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,223,000 1,285,000 0.16 0.06 2,068,850 2013-05-16
10 0019 SWIRE PACIFIC LIMITED:A 29,000 20,000 0.00 0.00 2,006,000 2013-05-16
11 0800 A8 New Media Group Limited:O 23,554,000 3,136,000 1.65 0.22 1,975,680 2013-05-16
12 0735 China Power Clean Energy Development Company Limited:O 6,180,000 3,580,000 0.05 0.03 1,825,800 2013-05-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,415,000 380,000 0.04 0.00 1,554,200 2013-05-16
14 0272 SHUI ON LAND LIMITED:O 1,377,669 510,000 0.02 0.01 1,453,500 2013-05-16
15 3333 China Evergrande Group:O 12,751,000 430,000 0.08 0.00 1,406,100 2013-05-16
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,008,000 498,000 0.09 0.02 1,334,640 2013-05-16
17 1109 CHINA RESOURCES LAND LIMITED:O 52,000 50,000 0.00 0.00 1,140,000 2013-05-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,169 20,000 0.00 0.00 1,119,000 2013-05-16
19 3323 China National Building Material Company Limited:H 2,516,000 100,000 0.09 0.00 909,000 2013-05-16
20 2338 WEICHAI POWER CO., LTD.:H 62,600 31,000 0.01 0.01 897,450 2013-05-16
21 0958 Huaneng Renewables Corporation Limited:H 1,448,000 280,000 0.05 0.01 792,400 2013-05-16
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 30,000 0.01 0.00 735,000 2013-05-16
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 932,000 222,000 0.06 0.01 734,820 2013-05-16
24 6823 HKT Limited (KY):O 255,911 89,000 0.00 0.00 713,780 2013-05-16
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 360,000 106,000 0.01 0.00 648,720 2013-05-16
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,891,000 202,000 0.07 0.01 632,260 2013-05-16
27 1803 Beijing Sports and Entertainment Industry Group Limited:O 502,500 272,500 0.13 0.07 626,750 2013-05-16
28 0559 DeTai New Energy Group Limited:O 4,821,200 1,180,000 0.13 0.03 613,600 2013-05-16
29 0337 Greenland Hong Kong Holdings Limited:O 576,000 72,000 0.05 0.01 558,720 2013-05-16
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 346,000 24,000 0.01 0.00 547,200 2013-05-16
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,069,500 500,000 0.02 0.01 500,000 2013-05-16
32 0506 China Foods Limited:O 814,000 108,000 0.03 0.00 486,000 2013-05-16
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 348,000 171,000 0.04 0.02 398,430 2013-05-16
34 0747 Shenyang Public Utility Holdings Company Limited:H 9,976,000 672,000 2.37 0.16 396,480 2013-05-16
35 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,753,840 1,200,000 0.14 0.09 390,000 2013-05-16
36 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 170,000 100,000 0.04 0.02 384,000 2013-05-16
37 0182 Concord New Energy Group Limited:O 9,111,000 1,050,000 0.12 0.01 357,000 2013-05-16
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,767,482 120,000 0.18 0.01 354,000 2013-05-16
39 3988 BANK OF CHINA LIMITED:H 21,425,560 92,000 0.03 0.00 345,920 2013-05-16
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,144,000 100,000 0.17 0.01 343,000 2013-05-16
41 1265 Tianjin Jinran Public Utilities Company Limited:H 680,000 130,000 0.14 0.03 335,400 2013-05-16
42 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 27,000 0.01 0.00 308,880 2013-05-16
43 0729 FDG Electric Vehicles Limited:O 8,113,076 1,000,000 0.06 0.01 300,000 2013-05-16
44 0054 HOPEWELL HOLDINGS LIMITED:O 95,525 10,000 0.01 0.00 299,500 2013-05-16
45 6828 Beijing Gas Blue Sky Holdings Limited:O 1,302,000 126,000 0.62 0.06 284,760 2013-05-16
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,256,000 180,000 0.36 0.02 282,600 2013-05-16
47 1387 China Dili Group:O 10,308,000 500,000 0.05 0.00 280,000 2013-05-16
48 1366 Jiangnan Group Limited:O 222,000 182,000 0.01 0.01 278,460 2013-05-16
49 0206 CM Energy Tech Co., Ltd.:O 240,000 98,000 0.04 0.01 267,540 2013-05-16
50 0751 Skyworth Group Limited:O 475,281 50,000 0.02 0.00 263,500 2013-05-16
51 1133 Harbin Electric Company Limited:H 340,000 40,000 0.05 0.01 258,000 2013-05-16
52 2039 China International Marine Containers (Group) Co., Ltd.:H 82,600 19,000 0.01 0.00 254,980 2013-05-16
53 0149 China Agri-Products Exchange Limited:O 6,882,920 1,060,000 0.28 0.04 250,160 2013-05-16
54 0358 Jiangxi Copper Company Limited:H 658,000 16,000 0.05 0.00 248,640 2013-05-16
55 0689 EPI (Holdings) Limited:O 8,531,231 680,000 0.26 0.02 238,000 2013-05-16
56 0763 ZTE CORPORATION:H 301,300 17,000 0.05 0.00 231,540 2013-05-16
57 0176 Superactive Group Company Limited:O 1,110,000 440,000 0.11 0.04 228,800 2013-05-16
58 1928 Sands China Ltd.:O 108,800 5,600 0.00 0.00 227,360 2013-05-16
59 8269 Wealth Glory Holdings Limited:O 1,192,000 1,104,000 0.12 0.11 226,320 2013-05-16
60 3816 KFM Kingdom Holdings Limited:O 324,000 160,000 0.05 0.03 225,600 2013-05-16
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,863 20,600 0.02 0.00 225,364 2013-05-16
62 1898 China Coal Energy Company Limited:H 1,394,000 42,000 0.03 0.00 219,240 2013-05-16
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,304,000 70,000 0.06 0.00 206,500 2013-05-16
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,464,000 130,000 0.06 0.01 204,100 2013-05-16
65 0070 Rich Goldman Holdings Limited:O 3,626,000 1,200,000 0.08 0.03 202,800 2013-05-16
66 8072 Roma (meta) Group Limited:O 440,000 140,000 0.06 0.02 200,200 2013-05-16
67 2178 Petro-king Oilfield Services Limited:O 63,000 33,000 0.01 0.00 199,980 2013-05-16
68 0076 Elate Holdings Limited:O 50,328,086 2,548,000 0.63 0.03 191,100 2013-05-16
69 0816 Huadian Fuxin Energy Corporation Limited:H 2,020,000 70,000 0.11 0.00 185,500 2013-05-16
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,237,362 498,000 0.17 0.02 179,280 2013-05-16
71 0148 Kingboard Holdings Limited:O 169,000 10,000 0.02 0.00 176,800 2013-05-16
72 0106 Landsea Green Management Limited:O 1,122,959 400,000 0.06 0.02 172,000 2013-05-16
73 1088 China Shenhua Energy Company Limited:H 330,500 6,500 0.01 0.00 171,925 2013-05-16
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,600 30,000 0.04 0.01 171,300 2013-05-16
75 1339 People's Insurance Company (Group) of China Limited (The):H 6,305,000 41,000 0.07 0.00 167,280 2013-05-16
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,888,000 400,000 0.04 0.01 160,000 2013-05-16
77 0564 ZCZL Industrial Technology Group Company Limited (CN):H 62,000 22,000 0.03 0.01 159,060 2013-05-16
78 8006 Sino Splendid Holdings Limited:O 74,100 30,000 0.07 0.03 159,000 2013-05-16
79 1229 Nan Nan Resources Enterprise Limited:O 460,000 310,000 0.06 0.04 158,100 2013-05-16
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 16,000 0.00 0.00 154,240 2013-05-16
81 0307 Up Energy Development Group Limited:O 30,079,652 300,000 1.16 0.01 153,000 2013-05-16
82 1031 Kingston Financial Group Limited:O 1,460,665 230,000 0.01 0.00 151,800 2013-05-16
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 9,000 0.01 0.00 151,380 2013-05-16
84 1208 MMG Limited (HK):O 1,229,000 60,000 0.02 0.00 150,000 2013-05-16
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 25,056,000 128,000 2.08 0.01 144,640 2013-05-16
86 3808 SINOTRUK (HONG KONG) LIMITED:O 424,500 33,000 0.02 0.00 143,550 2013-05-16
87 3888 Kingsoft Corporation Limited:O 815,000 15,000 0.07 0.00 142,650 2013-05-16
88 0665 Haitong International Securities Group Limited:O 673,000 40,000 0.05 0.00 139,600 2013-05-16
89 1186 China Railway Construction Corporation Limited:H 591,500 17,000 0.03 0.00 137,530 2013-05-16
90 0164 China Baoli Technologies Holdings Limited:O 5,250,000 1,200,000 0.14 0.03 136,800 2013-05-16
91 0530 Goldin Financial Holdings Limited:O 335,802 100,000 0.00 0.00 128,000 2013-05-16
92 0372 PT International Development Corporation Limited:O 910,212 200,000 0.10 0.02 128,000 2013-05-16
93 1282 Renze Harvest International Limited:O 7,268,000 412,000 0.25 0.01 127,720 2013-05-16
94 0913 Harbour Digital Asset Capital Limited:O 427,063 160,000 0.22 0.08 126,400 2013-05-16
95 2007 Country Garden Holdings Company Limited:O 1,514,065 30,000 0.01 0.00 126,300 2013-05-16
96 0509 Century Sunshine Group Holdings Limited:O 530,000 150,000 0.02 0.01 123,000 2013-05-16
97 0668 Doyen International Holdings Limited:O 160,000 150,000 0.01 0.01 121,500 2013-05-16
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,619,770 200,000 0.05 0.01 120,000 2013-05-16
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 710,000 14,000 0.00 0.00 119,420 2013-05-16
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 654,101 28,000 0.02 0.00 118,720 2013-05-16
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 447,616 5,000 0.01 0.00 116,500 2013-05-16
102 0327 PAX Global Technology Limited:O 70,000 60,000 0.01 0.01 114,600 2013-05-16
103 8272 Chinese Food and Beverage Group Limited:O 839,750 220,000 0.18 0.05 112,200 2013-05-16
104 1393 Hidili Industry International Development Limited:O 1,067,000 65,000 0.05 0.00 111,150 2013-05-16
105 3308 Golden Eagle Retail Group Limited:O 40,000 9,000 0.00 0.00 110,700 2013-05-16
106 6837 Haitong Securities Co., Ltd.:H 101,200 10,000 0.01 0.00 108,000 2013-05-16
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,778,000 880,000 0.58 0.02 107,360 2013-05-16
108 1398 Industrial and Commercial Bank of China Limited:H 11,586,019 19,119 0.01 0.00 106,302 2013-05-16
109 1788 Guotai Junan International Holdings Limited:O 136,000 30,000 0.01 0.00 105,000 2013-05-16
110 0842 Leoch International Technology Limited:O 5,440,000 100,000 0.41 0.01 105,000 2013-05-16
111 8080 North Asia Strategic Holdings Limited:O 1,459,500 400,000 0.11 0.03 102,000 2013-05-16
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,822,000 52,000 0.11 0.00 99,320 2013-05-16
113 0986 Dufu Liquor Group Limited:O 35,727 30,000 0.06 0.05 98,100 2013-05-16
114 3383 Agile Group Holdings Limited (KY):O 190,000 10,000 0.01 0.00 97,600 2013-05-16
115 1240 CNQC International Holdings Limited:O 480,000 50,000 0.16 0.02 96,000 2013-05-16
116 2078 PanAsialum Holdings Company Limited:O 590,000 40,000 0.05 0.00 93,600 2013-05-16
117 2623 Add New Energy Investment Holdings Group Limited:O 2,654,000 26,000 0.37 0.00 92,040 2013-05-16
118 2009 BBMG Corporation:H 323,000 15,000 0.03 0.00 90,450 2013-05-16
119 3777 China Fiber Optic Network System Group Ltd.:O 1,126,000 80,000 0.09 0.01 90,400 2013-05-16
120 0868 XINYI GLASS HOLDINGS LIMITED:O 462,307 14,000 0.01 0.00 87,640 2013-05-16
121 8090 China Assurance Finance Group Limited:O 1,180,000 80,000 0.08 0.01 86,400 2013-05-16
122 8037 China Biotech Services Holdings Limited:O 16,470,000 800,000 1.23 0.06 84,800 2013-05-16
123 0914 Anhui Conch Cement Company Limited:H 277,500 3,000 0.02 0.00 81,000 2013-05-16
124 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 40,000 0.01 0.00 79,600 2013-05-16
125 1868 Neo-Neon Holdings Limited:O 1,251,000 50,000 0.13 0.01 78,000 2013-05-16
126 0978 China Merchants Land Limited:O 438,000 30,000 0.04 0.00 76,200 2013-05-16
127 0929 IPE GROUP LIMITED:O 460,000 115,000 0.05 0.01 74,750 2013-05-16
128 0967 SOUND GLOBAL LTD.:O 20,000 20,000 0.00 0.00 72,200 2013-05-16
129 3818 China Dongxiang (Group) Co., Ltd.:O 2,579,000 50,000 0.05 0.00 71,000 2013-05-16
130 8207 Chong Sing Holdings FinTech Group Limited:O 2,894,400 100,000 0.12 0.00 71,000 2013-05-16
131 2198 China Sanjiang Fine Chemicals Company Limited:O 859,000 16,000 0.09 0.00 69,280 2013-05-16
132 0119 Poly Property Group Co., Limited:O 833,000 13,000 0.02 0.00 69,160 2013-05-16
133 0683 KERRY PROPERTIES LIMITED:O 13,000 2,000 0.00 0.00 67,600 2013-05-16
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,775 5,000 0.01 0.00 67,100 2013-05-16
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,009,475 20,000 0.08 0.00 66,600 2013-05-16
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 532,000 50,000 0.05 0.00 64,500 2013-05-16
137 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 544,000 30,000 0.39 0.02 63,000 2013-05-16
138 0641 CHTC Fong's International Company Limited:O 162,000 22,000 0.03 0.00 61,600 2013-05-16
139 2010 Real Nutriceutical Group Limited:O 4,240,000 30,000 0.38 0.00 61,500 2013-05-16
140 1308 SITC International Holdings Company Limited:O 141,000 21,000 0.01 0.00 60,900 2013-05-16
141 2020 ANTA Sports Products Limited:O 66,000 8,000 0.00 0.00 57,680 2013-05-16
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,282,000 30,000 0.05 0.00 56,700 2013-05-16
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 2,000 0.00 0.00 55,500 2013-05-16
144 1033 Sinopec Oilfield Service Corporation:H 1,494,000 30,000 0.11 0.00 54,000 2013-05-16
145 0052 FAIRWOOD HOLDINGS LIMITED:O 35,000 3,000 0.03 0.00 50,220 2013-05-16
146 3339 Lonking Holdings Limited:O 1,576,000 30,000 0.04 0.00 50,100 2013-05-16
147 1314 Tsui Wah Holdings Limited:O 1,246,000 10,000 0.09 0.00 49,000 2013-05-16
148 0848 Maoye International Holdings Limited:O 329,000 30,000 0.01 0.00 47,400 2013-05-16
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 10,000 0.00 0.00 47,000 2013-05-16
150 1686 SUNEVISION HOLDINGS LTD.:O 1,932,712 20,000 0.08 0.00 46,000 2013-05-16
151 1028 C.banner International Holdings Limited:O 3,287,000 14,000 0.16 0.00 43,400 2013-05-16
152 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 240,000 40,000 0.04 0.01 42,400 2013-05-16
153 0629 Yue Da International Holdings Limited:O 7,680,000 95,000 0.84 0.01 40,375 2013-05-16
154 0917 NEW WORLD CHINA LAND LIMITED:O 110,000 12,000 0.00 0.00 40,320 2013-05-16
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 950,000 30,000 0.06 0.00 40,200 2013-05-16
156 2012 SUNSHINE OILSANDS LTD.:O 1,398,500 20,000 0.05 0.00 39,600 2013-05-16
157 0008 PCCW LIMITED:O 2,016,260 10,000 0.03 0.00 39,400 2013-05-16
158 3337 Anton Oilfield Services Group:O 946,000 6,000 0.04 0.00 39,240 2013-05-16
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 97,995 3,000 0.00 0.00 39,240 2013-05-16
160 1900 China ITS (Holdings) Co., Ltd.:O 433,000 20,000 0.03 0.00 39,200 2013-05-16
161 8100 Famous Tech International Holdings Limited:O 3,440,451 300,000 0.17 0.01 39,000 2013-05-16
162 0166 New Times Corporation Limited (BM):O 2,355,500 50,000 0.29 0.01 37,500 2013-05-16
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,066 1,200 0.00 0.00 37,260 2013-05-16
164 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 8,000 0.00 0.00 36,240 2013-05-16
165 0329 OCI International Holdings Limited:O 106,357 40,000 0.05 0.02 33,600 2013-05-16
166 0575 Regent Pacific Group Limited:O 4,410,000 300,000 0.13 0.01 33,000 2013-05-16
167 1231 Newton Resources Ltd:O 336,000 36,000 0.01 0.00 32,400 2013-05-16
168 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 244,000 6,000 0.13 0.00 32,220 2013-05-16
169 0271 Asiasec Properties Limited:O 1,753,570 30,000 0.14 0.00 31,800 2013-05-16
170 1171 Yankuang Energy Group Company Limited:H 1,375,622 4,000 0.07 0.00 31,480 2013-05-16
171 2369 Coolpad Group Limited:O 2,488,000 8,000 0.12 0.00 30,640 2013-05-16
172 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 4,000 0.01 0.00 30,360 2013-05-16
173 3933 United Laboratories International Holdings Limited (The):O 1,016,500 10,000 0.06 0.00 30,300 2013-05-16
174 1059 KANTONE HOLDINGS LIMITED:O 19,382,098 334,296 0.26 0.00 29,418 2013-05-16
175 0085 China Electronics Huada Technology Company Limited:O 89,000 20,000 0.01 0.00 29,000 2013-05-16
176 1152 Momentum Financial Holdings Limited:O 60,000 12,000 0.01 0.00 28,920 2013-05-16
177 1488 Best Food Holding Company Limited:O 324,000 20,000 0.04 0.00 26,200 2013-05-16
178 0956 China Suntien Green Energy Corporation Limited:H 658,000 10,000 0.05 0.00 26,100 2013-05-16
179 2789 Yuanda China Holdings Limited:O 332,000 30,000 0.01 0.00 24,600 2013-05-16
180 0806 Value Partners Group Limited:O 253,000 5,000 0.01 0.00 23,800 2013-05-16
181 0364 Blockchain Group Company Limited:O 444,100 120,000 0.03 0.01 23,400 2013-05-16
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 282,000 6,000 0.02 0.00 22,860 2013-05-16
183 1299 AIA Group Limited:O 331,800 600 0.00 0.00 21,060 2013-05-16
184 1094 Cherish Sunshine International Limited:O 8,928,000 48,000 0.27 0.00 20,640 2013-05-16
185 0901 Goldstone Investment Group Limited:O 689,875 200,000 0.04 0.01 17,800 2013-05-16
186 1011 China NT Pharma Group Company Limited:O 236,500 18,000 0.02 0.00 16,920 2013-05-16
187 2282 MGM China Holdings Limited:O 49,200 800 0.00 0.00 16,240 2013-05-16
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 207,200 1,000 0.03 0.00 15,040 2013-05-16
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,644,909 2,281 0.00 0.00 14,712 2013-05-16
190 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,917,844 109,263 0.13 0.00 13,767 2013-05-16
191 0097 HENDERSON INVESTMENT LIMITED:O 1,460,500 20,000 0.05 0.00 12,200 2013-05-16
192 0672 Zhong An Group Limited:O 265,600 10,000 0.01 0.00 12,000 2013-05-16
193 0846 Mingfa Group (International) Company Limited:O 4,000 4,000 0.00 0.00 9,360 2013-05-16
194 0439 KuangChi Science Limited:O 60,857 60,000 0.01 0.00 8,700 2013-05-16
195 1182 Success Dragon International Holdings Limited:O 2,156,142 40,000 0.21 0.00 7,920 2013-05-16
196 0864 Wing Lee Property Investments Limited:O 134,000 12,000 0.03 0.00 7,920 2013-05-16
197 0931 China HK Power Smart Energy Group Limited:O 6,660,000 20,000 0.08 0.00 6,600 2013-05-16
198 8019 Hao Wen Holdings Limited:O 4,105,000 180,000 0.20 0.01 6,480 2013-05-16
199 8137 Honbridge Holdings Limited:O 368,000 4,000 0.01 0.00 4,960 2013-05-16
200 0808 Prosperity Real Estate Investment Trust:Unit 575,000 1,000 0.04 0.00 3,090 2013-05-16
201 0362 China Zenith Chemical Group Limited:O 1,551,000 5,000 0.07 0.00 1,375 2013-05-16
202 8108 Grand Peace Group Holdings Limited:O 2,832,000 20,000 0.16 0.00 1,260 2013-05-16
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,624,000 10,000 0.04 0.00 690 2013-05-16
204 0659 CTF Services Limited (BM):O 13,050 15 0.00 -0.00 211 2013-05-16
205 1122 QINGLING MOTORS CO. LTD:H 46,569 -2,000 0.00 -0.00 -4,760 2013-05-16
206 0419 Hony Media Group:O 918,874 -15,000 0.04 -0.00 -4,800 2013-05-16
207 1096 Sino Energy International Holdings Group Limited:O 240,000 -8,000 0.02 -0.00 -7,200 2013-05-16
208 0653 BONJOUR HOLDINGS LIMITED:O 578,000 -8,000 0.02 -0.00 -10,480 2013-05-16
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,326,000 -10,000 0.12 -0.00 -11,200 2013-05-16
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,401,041 -120,000 0.11 -0.00 -12,600 2013-05-16
211 2233 WEST CHINA CEMENT LIMITED:O 1,636,000 -10,000 0.04 -0.00 -12,900 2013-05-16
212 8198 Crypto Flow Technology Limited:O 1,332,000 -20,000 0.06 -0.00 -13,000 2013-05-16
213 3918 NagaCorp Ltd.:O 104,369 -2,000 0.00 -0.00 -13,300 2013-05-16
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 173,000 -6,000 0.01 -0.00 -16,920 2013-05-16
215 0756 Summi (Group) Holdings Limited:O 180,000 -20,000 0.01 -0.00 -19,400 2013-05-16
216 1111 Chong Hing Bank Limited:O 59,640 -1,000 0.01 -0.00 -19,720 2013-05-16
217 3393 Wasion Holdings Limited:O 84,000 -4,000 0.01 -0.00 -19,880 2013-05-16
218 0587 Hua Han Health Industry Holdings Limited:O 284,800 -8,000 0.01 -0.00 -20,000 2013-05-16
219 0903 TPV TECHNOLOGY LIMITED:O 354,000 -10,000 0.02 -0.00 -20,700 2013-05-16
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,761,020 -20,000 0.02 -0.00 -20,800 2013-05-16
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 796,000 -11,500 0.02 -0.00 -22,540 2013-05-16
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 -5,000 0.00 -0.00 -23,000 2013-05-16
223 0697 Shoucheng Holdings Limited:O 7,420,000 -60,000 0.08 -0.00 -24,900 2013-05-16
224 8103 hmvod Limited:O 1,878,000 -180,000 0.21 -0.02 -26,460 2013-05-16
225 8129 Cloud Investment Holdings Limited (KY):O 115,000 -160,000 0.00 -0.01 -26,560 2013-05-16
226 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -27,680 2013-05-16
227 0195 Greentech Technology International Limited:O 2,600,000 -80,000 0.05 -0.00 -28,000 2013-05-16
228 0757 Solargiga Energy Holdings Limited:O 3,856,555 -70,000 0.13 -0.00 -29,400 2013-05-16
229 2033 Time Watch Investments Limited:O 838,000 -30,000 0.04 -0.00 -29,400 2013-05-16
230 0269 China Resources and Transportation Group Limited:O 6,554,600 -100,000 0.03 -0.00 -29,500 2013-05-16
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -500 0.01 -0.00 -29,950 2013-05-16
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 624,000 -2,000 0.01 -0.00 -30,520 2013-05-16
233 0985 CST Holding (HK) Limited (KY):O 9,431,016 -320,000 0.03 -0.00 -32,000 2013-05-16
234 2038 FIH Mobile Limited:O 256,000 -10,000 0.00 -0.00 -33,000 2013-05-16
235 1101 China Huarong Energy Company Limited:O 4,348,500 -30,000 0.06 -0.00 -37,500 2013-05-16
236 0261 GBA Holdings Limited:O 77,451,900 -3,200,000 0.12 -0.00 -38,400 2013-05-16
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -20,000 0.01 -0.00 -39,000 2013-05-16
238 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,884,000 -120,000 0.50 -0.02 -40,200 2013-05-16
239 0233 Mingyuan Medicare Development Company Limited:O 4,200,000 -230,000 0.10 -0.01 -41,400 2013-05-16
240 3883 China Aoyuan Group Limited:O 1,143,000 -23,000 0.04 -0.00 -41,860 2013-05-16
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 709,000 -10,000 0.01 -0.00 -46,300 2013-05-16
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,000 -1,000 0.01 -0.00 -46,950 2013-05-16
243 0826 Tiangong International Company Limited:O 510,000 -20,000 0.03 -0.00 -47,000 2013-05-16
244 1234 China Lilang Limited:O 119,000 -10,000 0.01 -0.00 -47,100 2013-05-16
245 0285 BYD Electronic (International) Company Limited:O 218,000 -10,000 0.01 -0.00 -48,000 2013-05-16
246 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,376,000 -34,000 0.08 -0.00 -49,300 2013-05-16
247 0102 Summit Ascent Holdings Limited:O 54,000 -8,000 0.02 -0.00 -50,000 2013-05-16
248 0489 DongFeng Motor Group Company Limited (CN):H 416,000 -4,000 0.01 -0.00 -50,640 2013-05-16
249 1117 China Modern Dairy Holdings Ltd.:O 168,000 -20,000 0.00 -0.00 -52,200 2013-05-16
250 3939 Wanguo Gold Group Limited:O 0 -20,000 0.00 -0.00 -52,400 2013-05-16
251 0723 Reliance Global Holdings Limited (BM):O 4,970,625 -1,005,000 0.06 -0.01 -53,265 2013-05-16
252 0030 YNBY International Limited:O 3,300,000 -250,000 0.28 -0.02 -54,750 2013-05-16
253 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,128,000 -34,000 0.02 -0.00 -55,420 2013-05-16
254 0992 LENOVO GROUP LIMITED:O 1,662,535 -8,000 0.02 -0.00 -55,440 2013-05-16
255 3998 Bosideng International Holdings Limited:O 826,000 -30,000 0.01 -0.00 -61,800 2013-05-16
256 0231 Ping An Securities Group (Holdings) Limited:O 14,830,912 -500,000 0.13 -0.00 -64,000 2013-05-16
257 0286 Aidigong Maternal & Child Health Limited (BM):O 24,151,259 -100,000 0.99 -0.00 -68,000 2013-05-16
258 0577 South Shore Holdings Limited:O 1,456,116 -90,000 0.04 -0.00 -72,000 2013-05-16
259 2128 China Lesso Group Holdings Limited:O 1,267,000 -16,000 0.04 -0.00 -72,800 2013-05-16
260 0691 China Shanshui Cement Group Limited:O 326,000 -16,000 0.01 -0.00 -72,800 2013-05-16
261 8150 Seamless Green China (Holdings) Limited:O 34,774,000 -90,000 9.67 -0.03 -72,900 2013-05-16
262 0064 GET NICE HOLDINGS LIMITED:O 4,616,000 -200,000 0.10 -0.00 -74,000 2013-05-16
263 1137 Hong Kong Technology Venture Company Limited:O 264,000 -27,000 0.03 -0.00 -74,250 2013-05-16
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,520,284 -80,000 0.11 -0.00 -75,200 2013-05-16
265 2222 NVC International Holdings Limited:O 462,000 -32,000 0.01 -0.00 -75,200 2013-05-16
266 0813 Shimao Group Holdings Limited:O 29,000 -5,000 0.00 -0.00 -83,600 2013-05-16
267 0189 DONGYUE GROUP LIMITED:O 1,206,000 -23,000 0.06 -0.00 -88,550 2013-05-16
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 431,131 -700 0.04 -0.00 -91,490 2013-05-16
269 0245 China Vered Financial Holding Corporation Limited:O 1,174,240 -1,200,000 0.05 -0.05 -92,400 2013-05-16
270 0221 Easy One Financial Group Limited:O 4,168,000 -416,000 0.05 -0.01 -92,768 2013-05-16
271 1918 Sunac China Holdings Limited:O 76,000 -16,000 0.00 -0.00 -94,400 2013-05-16
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,059,000 -28,000 0.01 -0.00 -105,000 2013-05-16
273 0647 Joyce Boutique Group Limited:O 440,000 -200,000 0.03 -0.01 -106,000 2013-05-16
274 1988 China Minsheng Banking Corp., Ltd.:H 858,700 -11,000 0.01 -0.00 -110,220 2013-05-16
275 1149 Anxin-China Holdings Limited:O 1,950,000 -60,000 0.07 -0.00 -111,000 2013-05-16
276 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,334,000 -30,000 0.96 -0.01 -111,600 2013-05-16
277 3300 CHINA GLASS HOLDINGS LIMITED:O 692,000 -100,000 0.04 -0.01 -115,000 2013-05-16
278 0331 PCD STORES (GROUP) LIMITED:O 1,328,000 -100,000 0.03 -0.00 -118,000 2013-05-16
279 0009 KEYNE LTD:O 69,000 -150,000 0.01 -0.02 -120,000 2013-05-16
280 0241 Alibaba Health Information Technology Limited:O 3,222,000 -256,000 0.09 -0.01 -120,320 2013-05-16
281 0151 Want Want China Holdings Limited:O 20,000 -10,000 0.00 -0.00 -120,400 2013-05-16
282 1003 Huanxi Media Group Limited:O 228,634 -170,000 0.07 -0.05 -120,700 2013-05-16
283 0801 Golden Meditech Holdings Limited:O 264,000 -124,000 0.01 -0.01 -121,520 2013-05-16
284 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 586,500 -420,000 0.13 -0.09 -121,800 2013-05-16
285 0692 Shenzhou Space Park Group Limited:O 25,123,215 -170,000 1.01 -0.01 -124,100 2013-05-16
286 1045 APT SATELLITE HOLDINGS LIMITED:O 647,500 -24,000 0.10 -0.00 -129,120 2013-05-16
287 0444 Sincere Watch (Hong Kong) Limited:O 0 -66,000 0.00 -0.02 -137,280 2013-05-16
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 399,000 -40,000 0.04 -0.00 -145,600 2013-05-16
289 0818 Hi Sun Technology (China) Limited:O 1,998,000 -150,000 0.07 -0.01 -148,500 2013-05-16
290 1102 Enviro Energy International Holdings Limited:O 12,414,000 -1,000,000 0.36 -0.03 -152,000 2013-05-16
291 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000,000 -1,000,000 0.24 -0.01 -157,000 2013-05-16
292 2357 AviChina Industry & Technology Company Limited:H 712,000 -40,000 0.03 -0.00 -171,200 2013-05-16
293 1195 Kingwell Group Limited:O 1,151,201 -184,000 0.07 -0.01 -176,640 2013-05-16
294 1251 SPT Energy Group Inc.:O 1,746,000 -36,000 0.11 -0.00 -176,760 2013-05-16
295 0563 Shanghai Industrial Urban Development Group Limited:O 1,870,000 -100,000 0.04 -0.00 -181,000 2013-05-16
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 659,020 -24,000 0.05 -0.00 -193,920 2013-05-16
297 2888 STANDARD CHARTERED PLC:O 11,469 -1,050 0.00 -0.00 -196,035 2013-05-16
298 1019 Convoy Global Holdings Limited:O 1,098,000 -100,000 0.27 -0.03 -202,000 2013-05-16
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -22,000 0.00 -0.00 -208,120 2013-05-16
300 0710 BOE Varitronix Limited:O 146,000 -30,000 0.04 -0.01 -208,500 2013-05-16
301 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 72,951 -50,000 0.01 -0.00 -214,500 2013-05-16
302 0283 Goldin Properties Holdings Limited:O 134,800 -50,000 0.00 -0.00 -215,000 2013-05-16
303 1315 Green Economy Development Limited:O 206,000 -124,000 0.07 -0.04 -218,240 2013-05-16
304 6030 CITIC Securities Company Limited:H 296,000 -13,000 0.03 -0.00 -219,960 2013-05-16
305 0712 Comtec Solar Systems Group Limited:O 520,000 -140,000 0.04 -0.01 -236,600 2013-05-16
306 0397 Minerva Group Holding Limited:O 8,640,492 -1,420,000 0.12 -0.02 -245,660 2013-05-16
307 1638 Kaisa Group Holdings Ltd.:O 23,361,946 -110,000 0.48 -0.00 -259,600 2013-05-16
308 2200 Hosa International Limited:O 176,000 -84,000 0.01 -0.01 -265,440 2013-05-16
309 3303 Jutal Offshore Oil Services Limited:O 1,506,000 -130,000 0.23 -0.02 -269,100 2013-05-16
310 0877 OM Technologies (Group) Limited:O 2,901,000 -170,000 0.38 -0.02 -275,400 2013-05-16
311 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,820,000 -380,000 0.25 -0.03 -277,400 2013-05-16
312 2331 LI NING COMPANY LIMITED:O 345,852 -70,000 0.03 -0.01 -294,000 2013-05-16
313 1886 China Huiyuan Juice Group Limited:O 240,500 -92,000 0.02 -0.01 -298,080 2013-05-16
314 0857 PETROCHINA COMPANY LIMITED:H 1,635,000 -32,000 0.01 -0.00 -313,920 2013-05-16
315 0853 MicroPort Scientific Corporation:O 231,000 -60,000 0.02 -0.00 -319,800 2013-05-16
316 1097 i-CABLE Communications Limited:O 368,047 -850,000 0.02 -0.04 -344,250 2013-05-16
317 0342 NewOcean Energy Holdings Limited:O 14,844,000 -64,000 1.00 -0.00 -345,600 2013-05-16
318 0822 Ka Shui International Holdings Limited:O 1,292,000 -142,000 0.14 -0.02 -360,680 2013-05-16
319 0750 China Shuifa Singyes Energy Holdings Limited:O 270,600 -43,000 0.04 -0.01 -361,200 2013-05-16
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -74,000 0.00 -0.01 -372,220 2013-05-16
321 0700 TENCENT HOLDINGS LIMITED:O 5,100 -1,300 0.00 -0.00 -379,860 2013-05-16
322 1068 China Yurun Food Group Limited:O 1,107,000 -67,000 0.06 -0.00 -380,560 2013-05-16
323 2689 Nine Dragons Paper (Holdings) Limited:O 1,010,000 -62,000 0.02 -0.00 -386,880 2013-05-16
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -11,000 0.00 -0.00 -397,650 2013-05-16
325 1883 CITIC Telecom International Holdings Limited:O 281,756 -160,000 0.01 -0.01 -416,000 2013-05-16
326 2324 Capital VC Limited:O 8,585,100 -5,480,000 0.85 -0.54 -432,920 2013-05-16
327 0067 China Lumena New Materials Corp.:O 4,936,000 -238,000 0.09 -0.00 -433,160 2013-05-16
328 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,770,000 -86,000 0.10 -0.00 -442,900 2013-05-16
329 8109 Kirin Group Holdings Limited:O 5,813,200 -1,310,000 0.32 -0.07 -445,400 2013-05-16
330 0535 Gemdale Properties and Investment Corporation Limited:O 7,273,000 -600,000 0.09 -0.01 -468,000 2013-05-16
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,067,921 -54,000 0.03 -0.00 -544,320 2013-05-16
332 0777 NetDragon Websoft Holdings Limited:O 115,500 -38,500 0.02 -0.01 -544,390 2013-05-16
333 0267 CITIC Limited (HK):O 732,000 -56,000 0.02 -0.00 -551,040 2013-05-16
334 1193 China Resources Gas Group Limited:O 214,400 -30,000 0.01 -0.00 -630,000 2013-05-16
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,580 -28,000 0.00 -0.00 -639,800 2013-05-16
336 8082 Qing Hua Holding Group Company Limited (BM):O 11,121,000 -6,400,000 0.73 -0.42 -640,000 2013-05-16
337 1623 Hilong Holding Limited:O 1,162,000 -180,000 0.07 -0.01 -675,000 2013-05-16
338 1072 Dongfang Electric Corporation Limited:H 322,200 -51,800 0.09 -0.02 -675,472 2013-05-16
339 0566 Hanergy Thin Film Power Group Limited:O 15,058,000 -1,400,000 0.07 -0.01 -714,000 2013-05-16
340 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,268,000 -224,000 0.37 -0.07 -728,000 2013-05-16
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,166,000 -37,000 0.03 -0.00 -789,950 2013-05-16
342 3800 GCL Technology Holdings Limited (KY):O 6,393,000 -422,000 0.04 -0.00 -793,360 2013-05-16
343 0595 AV CONCEPT HOLDINGS LIMITED:O 203,721 -1,570,000 0.03 -0.26 -832,100 2013-05-16
344 0005 HSBC HOLDINGS PLC:O 1,357,617 -9,417 0.01 -0.00 -836,230 2013-05-16
345 0883 CNOOC LIMITED:O 1,168,526 -60,000 0.00 -0.00 -854,400 2013-05-16
346 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,056,000 -224,000 0.28 -0.02 -1,019,200 2013-05-16
347 0002 CLP HOLDINGS LIMITED:O 175,770 -15,500 0.01 -0.00 -1,061,750 2013-05-16
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,000 -56,000 0.00 -0.00 -1,088,640 2013-05-16
349 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,530 -110,710 0.00 -0.01 -1,100,457 2013-05-16
350 0013 Hutchison Whampoa Limited:O 370,900 -13,000 0.01 -0.00 -1,118,650 2013-05-16
351 0493 GOME Retail Holdings Limited:O 3,785,620 -1,458,000 0.02 -0.01 -1,166,400 2013-05-16
352 1972 SWIRE PROPERTIES LIMITED:O 133,050 -50,000 0.00 -0.00 -1,325,000 2013-05-16
353 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,561 -13,000 0.00 -0.00 -1,427,400 2013-05-16
354 0371 Beijing Enterprises Water Group Limited:O 1,426,750 -702,000 0.02 -0.01 -1,909,440 2013-05-16
355 8120 China Demeter Financial Investments Limited:O 2,553,100 -2,935,000 0.61 -0.71 -1,937,100 2013-05-16
356 0196 Honghua Group Limited:O 1,769,000 -496,000 0.05 -0.02 -1,964,160 2013-05-16
357 1083 Towngas Smart Energy Company Limited:O 330,000 -250,000 0.01 -0.01 -2,010,000 2013-05-16
358 1818 Zhaojin Mining Industry Company Limited:H 300,500 -294,000 0.03 -0.03 -2,254,980 2013-05-16
359 3633 Zhongyu Energy Holdings Limited:O 1,436,000 -940,000 0.06 -0.04 -2,303,000 2013-05-16
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 902,000 -700,000 0.03 -0.02 -2,723,000 2013-05-16
361 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -69,500 0.00 -0.01 -3,058,000 2013-05-16
362 1211 BYD COMPANY LIMITED:H 301,500 -119,500 0.04 -0.02 -4,110,800 2013-05-16
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,878,000 -11,788,000 0.26 -0.04 -7,662,200 2013-05-16
364 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,040,000 -10,045,000 0.06 -0.06 -10,547,250 2013-05-16

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