FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 1088 China Shenhua Energy Company Limited:H 506,000 325,000 0.01 0.01 12,415,000 2011-07-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,129,000 1,977,000 0.03 0.01 8,046,390 2011-07-19
3 0358 Jiangxi Copper Company Limited:H 1,523,000 268,000 0.11 0.02 7,423,600 2011-07-19
4 3383 Agile Group Holdings Limited (KY):O 664,000 612,000 0.02 0.02 7,307,280 2011-07-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,936,450 789,000 0.00 0.00 4,789,230 2011-07-19
6 0823 Link Real Estate Investment Trust:Unit 715,163 128,500 0.03 0.01 3,527,325 2011-07-19
7 0119 Poly Property Group Co., Limited:O 1,824,000 660,000 0.05 0.02 3,524,400 2011-07-19
8 3800 GCL Technology Holdings Limited (KY):O 3,018,000 682,000 0.02 0.00 2,748,460 2011-07-19
9 1683 International Mining Machinery Holdings Limited:O 593,000 359,000 0.05 0.03 2,714,040 2011-07-19
10 1299 AIA Group Limited:O 777,400 91,000 0.01 0.00 2,429,700 2011-07-19
11 1398 Industrial and Commercial Bank of China Limited:H 8,626,031 368,000 0.01 0.00 2,086,560 2011-07-19
12 2009 BBMG Corporation:H 318,500 150,000 0.03 0.01 1,761,000 2011-07-19
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,080,000 220,000 0.03 0.01 1,641,200 2011-07-19
14 2128 China Lesso Group Holdings Limited:O 1,765,000 257,000 0.06 0.01 1,616,530 2011-07-19
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 428,500 198,000 0.01 0.01 1,540,440 2011-07-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,000 86,000 0.01 0.00 1,537,680 2011-07-19
17 0763 ZTE CORPORATION:H 184,980 59,800 0.03 0.01 1,521,910 2011-07-19
18 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,719,500 950,000 0.04 0.02 931,000 2011-07-19
19 8132 Century Energy International Holdings Limited:O 2,790,000 2,500,000 0.51 0.45 912,500 2011-07-19
20 0494 LI & FUNG LIMITED:O 646,800 64,000 0.01 0.00 862,720 2011-07-19
21 0773 China Metal Recycling (Holdings) Limited:O 263,400 84,000 0.02 0.01 841,680 2011-07-19
22 0558 L.K. Technology Holdings Limited:O 11,120,000 305,000 0.98 0.03 802,150 2011-07-19
23 1211 BYD COMPANY LIMITED:H 351,500 33,000 0.04 0.00 767,250 2011-07-19
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 382,128 50,000 0.00 0.00 753,000 2011-07-19
25 1898 China Coal Energy Company Limited:H 1,038,000 64,000 0.03 0.00 664,320 2011-07-19
26 2233 WEST CHINA CEMENT LIMITED:O 1,894,000 240,000 0.04 0.01 585,600 2011-07-19
27 3998 Bosideng International Holdings Limited:O 4,194,000 250,000 0.05 0.00 562,500 2011-07-19
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,610 3,400 0.03 0.00 541,620 2011-07-19
29 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 50,000 0.04 0.01 513,000 2011-07-19
30 8207 Chong Sing Holdings FinTech Group Limited:O 956,000 336,000 0.05 0.02 467,040 2011-07-19
31 1038 CK Infrastructure Holdings Limited:O 27,000 10,000 0.00 0.00 428,500 2011-07-19
32 1813 KWG Group Holdings Limited:O 242,500 80,000 0.01 0.00 425,600 2011-07-19
33 8186 Almana Limited:O 5,450,000 1,000,000 0.26 0.05 390,000 2011-07-19
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 708,440 25,000 0.05 0.00 386,500 2011-07-19
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 10,000 0.01 0.00 381,000 2011-07-19
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 888,142 22,000 0.01 0.00 353,320 2011-07-19
37 1555 MIE Holdings Corporation:O 340,000 110,000 0.01 0.00 332,200 2011-07-19
38 0390 CHINA RAILWAY GROUP LIMITED:H 2,547,000 104,000 0.06 0.00 326,560 2011-07-19
39 2866 COSCO SHIPPING Development Co., Ltd.:H 2,745,000 138,000 0.07 0.00 311,880 2011-07-19
40 1355 Legend Strategy International Holdings Group Company Limited:O 210,000 210,000 0.12 0.12 304,500 2011-07-19
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 442,000 50,000 0.02 0.00 280,000 2011-07-19
42 0210 Daphne International Holdings Limited:O 62,000 32,000 0.00 0.00 271,680 2011-07-19
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,476 40,000 0.01 0.00 268,000 2011-07-19
44 1313 China Resources Building Materials Technology Holdings Limited:O 614,000 34,000 0.01 0.00 255,680 2011-07-19
45 1768 Bracell Limited (BM):O 287,000 64,000 0.01 0.00 247,680 2011-07-19
46 0013 Hutchison Whampoa Limited:O 509,800 3,000 0.01 0.00 246,900 2011-07-19
47 2083 Nature Home Holding Company Limited:O 731,000 76,000 0.05 0.01 242,440 2011-07-19
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 280,000 250,000 0.03 0.03 220,000 2011-07-19
49 1928 Sands China Ltd.:O 30,000 10,800 0.00 0.00 219,780 2011-07-19
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 518,864 23,000 0.04 0.00 191,820 2011-07-19
51 0700 TENCENT HOLDINGS LIMITED:O 32,100 800 0.00 0.00 165,920 2011-07-19
52 0067 China Lumena New Materials Corp.:O 5,458,000 66,000 0.10 0.00 165,000 2011-07-19
53 0993 XinKong International Capital Holdings Limited:O 3,857,000 2,300,000 0.30 0.18 151,800 2011-07-19
54 1026 Universal Technologies Holdings Limited:O 18,980,000 300,000 1.18 0.02 148,500 2011-07-19
55 2331 LI NING COMPANY LIMITED:O 265,000 15,000 0.03 0.00 139,950 2011-07-19
56 8046 Heng Xin China Holdings Limited:O 868,800 100,000 0.03 0.00 138,000 2011-07-19
57 0705 Ding He Mining Holdings Limited:O 1,480,000 800,000 0.04 0.02 133,600 2011-07-19
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,800 20,000 0.09 0.00 133,600 2011-07-19
59 0159 Brockman Mining Limited:O 886,680 120,000 0.02 0.00 133,200 2011-07-19
60 1029 IRC LIMITED:O 974,000 70,000 0.03 0.00 130,200 2011-07-19
61 2010 Real Nutriceutical Group Limited:O 2,071,000 35,000 0.18 0.00 130,200 2011-07-19
62 0887 Emperor Watch & Jewellery Limited:O 1,080,000 90,000 0.02 0.00 126,000 2011-07-19
63 1141 CMBC Capital Holdings Limited:O 3,292,500 1,000,000 0.08 0.02 125,000 2011-07-19
64 0182 Concord New Energy Group Limited:O 3,121,000 200,000 0.04 0.00 118,000 2011-07-19
65 1899 Xingda International Holdings Limited:O 115,000 20,000 0.01 0.00 115,400 2011-07-19
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 568,000 5,000 0.01 0.00 114,000 2011-07-19
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 173,000 3,000 0.03 0.00 113,100 2011-07-19
68 0005 HSBC HOLDINGS PLC:O 1,594,664 1,440 0.01 0.00 108,360 2011-07-19
69 0683 KERRY PROPERTIES LIMITED:O 29,000 3,000 0.00 0.00 106,800 2011-07-19
70 8193 Asia-Pac Financial Investment Company Limited:O 450,000 150,000 0.09 0.03 106,500 2011-07-19
71 8043 ERA Mining Machinery Limited:O 524,000 200,000 0.01 0.00 99,000 2011-07-19
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,408,200 36,000 0.04 0.00 95,760 2011-07-19
73 1149 Anxin-China Holdings Limited:O 648,000 52,000 0.02 0.00 93,600 2011-07-19
74 0347 Angang Steel Company Limited:H 578,161 10,000 0.05 0.00 78,800 2011-07-19
75 3888 Kingsoft Corporation Limited:O 716,000 15,000 0.06 0.00 78,750 2011-07-19
76 0999 I.T LIMITED:O 58,865 10,000 0.00 0.00 74,900 2011-07-19
77 1308 SITC International Holdings Company Limited:O 146,000 20,000 0.01 0.00 72,400 2011-07-19
78 0346 Yanchang Petroleum International Limited:O 2,570,000 100,000 0.04 0.00 70,000 2011-07-19
79 3900 Greentown China Holdings Limited:O 99,500 10,000 0.01 0.00 68,800 2011-07-19
80 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,685,000 200,000 0.25 0.01 68,000 2011-07-19
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,400 10,000 0.03 0.00 67,000 2011-07-19
82 0353 Energy International Investments Holdings Limited:O 27,901,000 1,300,000 0.21 0.01 63,700 2011-07-19
83 0602 Jiahua Stores Holdings Limited:O 4,997,500 130,000 0.48 0.01 63,700 2011-07-19
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 172,631 10,000 0.02 0.00 62,700 2011-07-19
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,462,000 10,000 0.04 0.00 61,700 2011-07-19
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,850 9,000 0.00 0.00 61,380 2011-07-19
87 0230 Minmetals Land Limited:O 1,417,000 46,000 0.04 0.00 61,180 2011-07-19
88 1108 Triumph New Energy Company Limited:H 840,000 20,000 0.34 0.01 56,400 2011-07-19
89 1685 Boer Power Holdings Limited:O 57,000 14,000 0.01 0.00 56,000 2011-07-19
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,094,000 6,000 0.02 0.00 55,080 2011-07-19
91 3988 BANK OF CHINA LIMITED:H 13,005,628 15,000 0.02 0.00 52,950 2011-07-19
92 1199 COSCO SHIPPING Ports Limited:O 152,000 4,000 0.01 0.00 51,040 2011-07-19
93 1033 Sinopec Oilfield Service Corporation:H 1,120,000 20,000 0.08 0.00 50,000 2011-07-19
94 0829 Shenguan Holdings (Group) Limited:O 42,000 10,000 0.00 0.00 49,900 2011-07-19
95 8037 China Biotech Services Holdings Limited:O 14,545,000 200,000 1.51 0.02 47,000 2011-07-19
96 0992 LENOVO GROUP LIMITED:O 926,535 10,000 0.01 0.00 46,800 2011-07-19
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,900,099 6,000 0.05 0.00 46,680 2011-07-19
98 0632 CHK Oil Limited (BM):O 1,581,360 50,000 0.05 0.00 45,000 2011-07-19
99 3823 Tech Pro Technology Development Limited:O 1,552,000 20,000 0.17 0.00 43,000 2011-07-19
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,811,801 240,000 0.50 0.01 42,960 2011-07-19
101 3330 Lingbao Gold Group Company Ltd.:H 606,000 8,000 0.20 0.00 40,880 2011-07-19
102 0766 Sino Prosper (Group) Holdings Limited:O 5,610,000 220,000 0.07 0.00 40,700 2011-07-19
103 0653 BONJOUR HOLDINGS LIMITED:O 1,116,000 30,000 0.04 0.00 40,200 2011-07-19
104 0552 China Communications Services Corporation Limited:H 158,000 10,000 0.01 0.00 40,000 2011-07-19
105 3328 Bank of Communications Co., Ltd.:H 2,468,510 6,000 0.01 0.00 39,720 2011-07-19
106 0691 China Shanshui Cement Group Limited:O 46,000 4,000 0.00 0.00 37,160 2011-07-19
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,000 1,000 0.00 0.00 36,200 2011-07-19
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 768,000 8,000 0.01 0.00 35,520 2011-07-19
109 0710 BOE Varitronix Limited:O 440,000 7,000 0.14 0.00 35,000 2011-07-19
110 1126 DREAM INTERNATIONAL LIMITED (HK):O 166,000 40,000 0.02 0.01 34,800 2011-07-19
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 33,000 2011-07-19
112 1800 China Communications Construction Company Limited:H 1,519,900 5,000 0.03 0.00 32,550 2011-07-19
113 1224 C C Land Holdings Limited:O 675,000 10,000 0.03 0.00 26,100 2011-07-19
114 1881 Regal Real Estate Investment Trust:Unit 586,200 10,000 0.02 0.00 25,700 2011-07-19
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,454 1,200 0.02 0.00 25,620 2011-07-19
116 0233 Mingyuan Medicare Development Company Limited:O 1,400,000 50,000 0.03 0.00 25,000 2011-07-19
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,011,000 10,000 0.04 0.00 24,900 2011-07-19
118 0923 Integrated Waste Solutions Group Holdings Limited:O 1,096,000 10,000 0.04 0.00 23,400 2011-07-19
119 0171 Silver Grant International Holdings Group Limited:O 7,689,000 10,000 0.33 0.00 23,200 2011-07-19
120 0357 Hainan Meilan International Airport Company Limited:H 16,000 3,000 0.01 0.00 22,560 2011-07-19
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 625,534 2,000 0.02 0.00 22,200 2011-07-19
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 627,999 8,000 0.01 0.00 21,440 2011-07-19
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 705,000 3,000 0.05 0.00 21,000 2011-07-19
124 0486 UNITED COMPANY RUSAL, IPJSC:O 108,000 2,000 0.00 0.00 20,520 2011-07-19
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,567,273 5,000 0.03 0.00 20,350 2011-07-19
126 0813 Shimao Group Holdings Limited:O 494,000 2,000 0.01 0.00 20,000 2011-07-19
127 2777 Guangzhou R&F Properties Co., Ltd.:H 454,400 2,000 0.04 0.00 19,920 2011-07-19
128 2282 MGM China Holdings Limited:O 382,400 1,200 0.01 0.00 19,296 2011-07-19
129 2299 Billion Industrial Holdings Limited:O 1,676,000 3,500 0.07 0.00 18,340 2011-07-19
130 2468 Trony Solar Holdings Company Limited:O 641,000 6,000 0.04 0.00 18,180 2011-07-19
131 0263 GT GROUP HOLDINGS LIMITED:O 8,052,582 400,000 0.12 0.01 17,600 2011-07-19
132 1323 Huasheng International Holding Limited:O 240,000 20,000 0.04 0.00 16,000 2011-07-19
133 8041 Luxey International (Holdings) Limited:O 2,820,000 80,000 0.11 0.00 15,920 2011-07-19
134 1988 China Minsheng Banking Corp., Ltd.:H 744,000 2,000 0.02 0.00 13,780 2011-07-19
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 376,000 7,000 0.01 0.00 13,160 2011-07-19
136 0055 Neway Group Holdings Limited:O 90,900,000 90,000 0.89 0.00 12,510 2011-07-19
137 0585 Imagi International Holdings Limited:O 4,354,748 40,000 0.04 0.00 12,400 2011-07-19
138 3333 China Evergrande Group:O 1,834,000 2,000 0.01 0.00 12,040 2011-07-19
139 0776 Imperium Technology Group Limited (KY):O 35,000 5,000 0.02 0.00 11,000 2011-07-19
140 8066 Phoenitron Holdings Limited:O 910,000 20,000 0.03 0.00 11,000 2011-07-19
141 0276 Mongolia Energy Corporation Limited:O 7,520,619 10,000 0.11 0.00 9,600 2011-07-19
142 0307 Up Energy Development Group Limited:O 10,693,640 4,000 1.46 0.00 9,440 2011-07-19
143 0604 SHENZHEN INVESTMENT LIMITED:O 828,000 4,000 0.02 0.00 8,960 2011-07-19
144 8111 China Technology Industry Group Limited:O 8,800,000 20,000 1.01 0.00 8,200 2011-07-19
145 0915 Daohe Global Group Limited:O 6,226,000 26,000 0.91 0.00 8,190 2011-07-19
146 8212 Celebrate International Holdings Limited:O 2,260,000 200,000 0.11 0.01 6,200 2011-07-19
147 1338 BaWang International (Group) Holding Limited:O 2,378,000 4,000 0.08 0.00 4,840 2011-07-19
148 8006 Sino Splendid Holdings Limited:O 34,650 1,000 0.03 0.00 3,920 2011-07-19
149 8047 China Ocean Group Development Limited:O 1,916,000 20,000 0.31 0.00 3,200 2011-07-19
150 0361 SINO GOLF HOLDINGS LIMITED:O 1,060,000 4,000 0.35 0.00 2,360 2011-07-19
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,516,660 2,000 0.04 0.00 920 2011-07-19
152 0630 AMCO United Holding Limited:O 3,370,000 -38,000 0.22 -0.00 -2,546 2011-07-19
153 8075 Media Asia Group Holdings Limited:O 2,246,000 -20,000 0.02 -0.00 -4,480 2011-07-19
154 1007 Longhui International Holdings Limited:O 1,158,000 -3,000 0.11 -0.00 -7,200 2011-07-19
155 0260 AVIC Joy Holdings (HK) Limited:O 516,250 -30,000 0.02 -0.00 -7,380 2011-07-19
156 0106 Landsea Green Management Limited:O 774,972 -14,000 0.04 -0.00 -7,700 2011-07-19
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,000 -1,000 0.01 -0.00 -8,450 2011-07-19
158 0039 China Beidahuang Industry Group Holdings Limited:O 24,260,000 -10,000 2.06 -0.00 -10,100 2011-07-19
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 98,000 -4,000 0.10 -0.00 -11,080 2011-07-19
160 0692 Shenzhou Space Park Group Limited:O 2,138,114 -150,000 0.61 -0.04 -11,100 2011-07-19
161 0659 CTF Services Limited (BM):O 14,949 -1,000 0.00 -0.00 -11,160 2011-07-19
162 0164 China Baoli Technologies Holdings Limited:O 8,650,000 -50,000 0.27 -0.00 -11,700 2011-07-19
163 1380 China Kingstone Mining Holdings Limited:O 923,000 -8,000 0.05 -0.00 -12,320 2011-07-19
164 0810 China Castson 81 Finance Company Limited (BM):O 7,920,000 -200,000 0.32 -0.01 -13,200 2011-07-19
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,173,884 -18,000 0.10 -0.00 -14,400 2011-07-19
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,985,550 -30,000 0.05 -0.00 -15,300 2011-07-19
167 0826 Tiangong International Company Limited:O 318,000 -10,000 0.02 -0.00 -16,700 2011-07-19
168 0663 KING STONE ENERGY GROUP LIMITED:O 5,405,550 -10,000 0.39 -0.00 -17,600 2011-07-19
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 360,517 -1,000 0.00 -0.00 -18,240 2011-07-19
170 0623 SinoMedia Holding Limited:O 20,000 -7,000 0.00 -0.00 -19,740 2011-07-19
171 8017 Long Success International (Holdings) Limited:O 1,075,000 -130,000 0.04 -0.00 -19,760 2011-07-19
172 1198 Royale Home Holdings Limited:O 28,110 -6,000 0.00 -0.00 -20,160 2011-07-19
173 0547 Digital Domain Holdings Limited:O 942,200 -100,000 0.01 -0.00 -20,600 2011-07-19
174 1124 COASTAL GREENLAND LIMITED:O 896,000 -50,000 0.03 -0.00 -20,750 2011-07-19
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,013,975 -4,000 0.16 -0.00 -21,040 2011-07-19
176 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -21,280 2011-07-19
177 8080 North Asia Strategic Holdings Limited:O 12,125,000 -500,000 0.09 -0.00 -22,000 2011-07-19
178 0933 Viva Goods Company Limited:O 7,186,330 -100,000 0.04 -0.00 -23,100 2011-07-19
179 1020 Cybernaut International Holdings Company Limited:O 664,000 -20,000 0.06 -0.00 -23,800 2011-07-19
180 1181 Tang Palace (China) Holdings Limited:O 252,000 -10,000 0.06 -0.00 -24,700 2011-07-19
181 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -10,000 0.03 -0.00 -25,100 2011-07-19
182 8098 CL Group (Holdings) Limited:O 50,000 -50,000 0.01 -0.01 -25,500 2011-07-19
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,570,000 -10,000 0.08 -0.00 -26,000 2011-07-19
184 3300 CHINA GLASS HOLDINGS LIMITED:O 96,000 -10,000 0.01 -0.00 -26,900 2011-07-19
185 0285 BYD Electronic (International) Company Limited:O 174,000 -10,000 0.01 -0.00 -27,800 2011-07-19
186 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 705,000 -10,000 0.09 -0.00 -27,900 2011-07-19
187 1003 Huanxi Media Group Limited:O 172,907 -120,000 0.12 -0.08 -28,080 2011-07-19
188 1733 E-Commodities Holdings Limited:O 716,000 -10,000 0.02 -0.00 -28,800 2011-07-19
189 3889 Global Corn Group Limited:O 776,000 -18,000 0.07 -0.00 -29,160 2011-07-19
190 1328 Goldstream Investment Limited:O 300,000 -20,000 0.03 -0.00 -30,000 2011-07-19
191 0885 Rentian Technology Holdings Limited:O 3,563,748 -240,000 0.10 -0.01 -30,000 2011-07-19
192 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 -20,000 0.02 -0.00 -30,200 2011-07-19
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,854,000 -20,000 0.05 -0.00 -31,800 2011-07-19
194 0578 Rosan Resources Holdings Limited:O 46,000 -50,000 0.00 -0.00 -33,000 2011-07-19
195 0091 Golden Century International Holdings Group Limited:O 29,733,950 -450,000 0.45 -0.01 -33,750 2011-07-19
196 1241 Shuanghua Holdings Limited:O 628,000 -22,000 0.10 -0.00 -34,980 2011-07-19
197 0151 Want Want China Holdings Limited:O 3,000 -5,000 0.00 -0.00 -35,000 2011-07-19
198 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -280,000 0.01 -0.00 -35,280 2011-07-19
199 1165 Shunfeng International Clean Energy Limited:O 10,000 -42,000 0.00 -0.00 -35,280 2011-07-19
200 0866 China Qinfa Group Limited:O 190,000 -10,000 0.02 -0.00 -35,800 2011-07-19
201 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -36,600 2011-07-19
202 0222 MIN XIN HOLDINGS LIMITED:O 120,000 -10,000 0.03 -0.00 -39,500 2011-07-19
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,291,020 -30,000 0.03 -0.00 -41,400 2011-07-19
204 0270 GUANGDONG INVESTMENT LIMITED:O 494,000 -10,000 0.01 -0.00 -41,600 2011-07-19
205 6828 Beijing Gas Blue Sky Holdings Limited:O 446,000 -40,000 0.29 -0.03 -42,000 2011-07-19
206 1368 Xtep International Holdings Limited:O 128,000 -10,000 0.01 -0.00 -42,300 2011-07-19
207 1200 Midland Holdings Limited (BM):O 236,000 -10,000 0.03 -0.00 -42,400 2011-07-19
208 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -42,825 2011-07-19
209 1068 China Yurun Food Group Limited:O 238,000 -2,000 0.01 -0.00 -43,600 2011-07-19
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 755,000 -50,000 0.02 -0.00 -44,000 2011-07-19
211 1686 SUNEVISION HOLDINGS LTD.:O 1,884,712 -50,000 0.08 -0.00 -45,000 2011-07-19
212 1913 PRADA S.P.A.:O 5,700 -1,000 0.00 -0.00 -45,900 2011-07-19
213 0777 NetDragon Websoft Holdings Limited:O 34,000 -10,000 0.01 -0.00 -46,100 2011-07-19
214 0076 Elate Holdings Limited:O 231,267 -44,000 0.07 -0.01 -46,200 2011-07-19
215 0848 Maoye International Holdings Limited:O 165,000 -14,000 0.00 -0.00 -49,140 2011-07-19
216 0040 Gold Peak Technology Group Limited:O 0 -50,000 0.00 -0.01 -49,500 2011-07-19
217 0231 Ping An Securities Group (Holdings) Limited:O 3,170,912 -280,000 0.04 -0.00 -51,240 2011-07-19
218 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -51,500 2011-07-19
219 1191 China Gem Holdings Limited:O 14,736,000 -980,000 0.35 -0.02 -51,940 2011-07-19
220 0841 Asia Cassava Resources Holdings Limited:O 370,000 -40,000 0.09 -0.01 -53,600 2011-07-19
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -53,700 2011-07-19
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 -10,000 0.01 -0.00 -54,800 2011-07-19
223 0340 Tongguan Gold Group Limited:O 11,395,000 -400,000 0.12 -0.00 -58,800 2011-07-19
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 -18,000 0.03 -0.00 -59,400 2011-07-19
225 2006 Shanghai Jin Jiang Capital Company Limited:H 3,372,000 -44,000 0.24 -0.00 -59,840 2011-07-19
226 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -61,600 2011-07-19
227 0122 CROCODILE GARMENTS LIMITED:O 656,000 -100,000 0.11 -0.02 -66,000 2011-07-19
228 0149 China Agri-Products Exchange Limited:O 5,288,507 -510,000 0.67 -0.06 -66,810 2011-07-19
229 0743 Asia Cement (China) Holdings Corporation:O 710,000 -10,000 0.05 -0.00 -70,100 2011-07-19
230 2007 Country Garden Holdings Company Limited:O 1,294,889 -20,000 0.01 -0.00 -73,800 2011-07-19
231 8071 China Netcom Technology Holdings Limited:O 2,662,500 -360,000 0.03 -0.00 -75,600 2011-07-19
232 0589 Portico International Holdings Limited:O 11,000 -5,000 0.00 -0.00 -79,600 2011-07-19
233 0196 Honghua Group Limited:O 616,000 -85,000 0.02 -0.00 -79,900 2011-07-19
234 2123 Golden Shield Holdings (Industrial) Limited:O 900,000 -128,000 0.10 -0.01 -80,640 2011-07-19
235 1163 Dejin Resources Group Company Limited:O 3,110,000 -420,000 0.03 -0.00 -81,480 2011-07-19
236 1231 Newton Resources Ltd:O 260,000 -50,000 0.01 -0.00 -81,500 2011-07-19
237 0022 MEXAN LIMITED (BM):O 12,118,000 -640,000 0.92 -0.05 -84,480 2011-07-19
238 2020 ANTA Sports Products Limited:O 178,000 -7,000 0.01 -0.00 -86,380 2011-07-19
239 2778 Champion Real Estate Investment Trust:Unit 417,000 -20,000 0.01 -0.00 -87,800 2011-07-19
240 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -12,000 0.01 -0.01 -91,680 2011-07-19
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,000 -2,000 0.02 -0.00 -93,100 2011-07-19
242 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -95,000 2011-07-19
243 0869 Playmates Toys Limited:O 788,727 -200,000 0.08 -0.02 -95,000 2011-07-19
244 0656 FOSUN INTERNATIONAL LIMITED:O 783,000 -15,000 0.01 -0.00 -96,600 2011-07-19
245 0621 Taung Gold International Limited:O 17,870,000 -200,000 0.81 -0.01 -97,000 2011-07-19
246 1164 CGN Mining Company Limited:O 1,330,000 -80,000 0.08 -0.01 -97,600 2011-07-19
247 8103 hmvod Limited:O 5,480,000 -660,000 0.21 -0.02 -101,640 2011-07-19
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,200,000 -200,000 0.22 -0.00 -102,000 2011-07-19
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,921,000 -30,000 0.06 -0.00 -103,500 2011-07-19
250 1818 Zhaojin Mining Industry Company Limited:H 72,000 -7,000 0.01 -0.00 -106,260 2011-07-19
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 866,000 -8,000 0.03 -0.00 -113,760 2011-07-19
252 1131 Agritrade Resources Limited:O 90,000 -120,000 0.02 -0.02 -114,000 2011-07-19
253 0857 PETROCHINA COMPANY LIMITED:H 1,889,018 -10,000 0.01 -0.00 -114,600 2011-07-19
254 0310 Prosperity Investment Holdings Limited:O 1,615,000 -250,000 0.22 -0.03 -125,000 2011-07-19
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,000 -30,000 0.01 -0.00 -127,500 2011-07-19
256 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,220,000 -260,000 0.08 -0.00 -130,000 2011-07-19
257 2228 CECEP COSTIN New Materials Group Limited:O 3,083,000 -27,000 0.39 -0.00 -132,030 2011-07-19
258 1226 China Investment and Finance Group Limited (KY):O 88,000 -120,000 0.02 -0.02 -138,000 2011-07-19
259 0008 PCCW LIMITED:O 2,218,848 -42,000 0.03 -0.00 -142,800 2011-07-19
260 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -10,000 0.01 -0.00 -148,400 2011-07-19
261 0697 Shoucheng Holdings Limited:O 10,848,000 -212,000 0.12 -0.00 -148,400 2011-07-19
262 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,582,000 -350,000 0.94 -0.03 -157,500 2011-07-19
263 1488 Best Food Holding Company Limited:O 226,000 -150,000 0.03 -0.02 -159,000 2011-07-19
264 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 362,000 -100,000 0.18 -0.05 -160,000 2011-07-19
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,445,000 -400,000 0.36 -0.00 -170,000 2011-07-19
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 -14,000 0.01 -0.00 -185,640 2011-07-19
267 2369 Coolpad Group Limited:O 4,296,000 -112,000 0.20 -0.01 -191,520 2011-07-19
268 1618 Metallurgical Corporation of China Ltd.:H 3,591,000 -70,000 0.13 -0.00 -198,100 2011-07-19
269 0002 CLP HOLDINGS LIMITED:O 133,000 -3,000 0.01 -0.00 -207,900 2011-07-19
270 0177 Jiangsu Expressway Company Limited:H 124,000 -30,000 0.01 -0.00 -211,500 2011-07-19
271 0941 China Mobile Limited (HK):O 734,500 -3,000 0.00 -0.00 -217,050 2011-07-19
272 3382 Tianjin Port Development Holdings Limited:O 552,631 -144,000 0.01 -0.00 -217,440 2011-07-19
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,388,000 -66,000 0.08 -0.00 -220,440 2011-07-19
274 0001 CK Hutchison Holdings Limited:O 45,000 -2,000 0.00 -0.00 -224,000 2011-07-19
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -14,000 0.00 -0.00 -228,480 2011-07-19
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 556,000 -30,000 0.00 -0.00 -228,900 2011-07-19
277 3777 China Fiber Optic Network System Group Ltd.:O 162,000 -188,000 0.01 -0.02 -229,360 2011-07-19
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 -19,000 0.00 -0.00 -229,900 2011-07-19
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 521,000 -50,000 0.01 -0.00 -238,000 2011-07-19
280 0066 MTR CORPORATION LIMITED:O 330,555 -9,000 0.01 -0.00 -239,850 2011-07-19
281 2626 Hunan Nonferrous Metals Corporation Limited:H 2,333,000 -84,000 0.14 -0.01 -241,920 2011-07-19
282 1688 Alibaba.com Limited:O 304,000 -22,500 0.01 -0.00 -242,100 2011-07-19
283 0817 China Jinmao Holdings Group Limited:O 668,000 -120,000 0.01 -0.00 -243,600 2011-07-19
284 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,404,000 -2,000,000 0.17 -0.05 -244,000 2011-07-19
285 0709 GIORDANO INTERNATIONAL LIMITED:O 208,000 -44,000 0.01 -0.00 -267,080 2011-07-19
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,478,000 -310,000 0.09 -0.02 -269,700 2011-07-19
287 3933 United Laboratories International Holdings Limited (The):O 104,000 -34,000 0.01 -0.00 -290,360 2011-07-19
288 0566 Hanergy Thin Film Power Group Limited:O 17,104,000 -1,008,000 0.13 -0.01 -297,360 2011-07-19
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,800 -10,000 0.00 -0.00 -309,500 2011-07-19
290 3339 Lonking Holdings Limited:O 574,000 -85,000 0.01 -0.00 -311,100 2011-07-19
291 0235 CSC Holdings Limited (HK):O 9,585,000 -1,490,000 0.26 -0.04 -320,350 2011-07-19
292 0880 SJM Holdings Limited:O 375,000 -18,000 0.01 -0.00 -342,000 2011-07-19
293 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,370,000 -486,000 0.64 -0.13 -379,080 2011-07-19
294 1997 Regent Manner International Holdings Limited:O 151,000 -144,000 0.01 -0.01 -393,120 2011-07-19
295 1638 Kaisa Group Holdings Ltd.:O 1,465,946 -140,000 0.03 -0.00 -399,000 2011-07-19
296 0195 Greentech Technology International Limited:O 25,530,000 -300,000 0.89 -0.01 -429,000 2011-07-19
297 0729 FDG Electric Vehicles Limited:O 10,093,076 -700,000 0.10 -0.01 -441,000 2011-07-19
298 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 208,545 -100,000 0.01 -0.00 -446,000 2011-07-19
299 1099 SINOPHARM GROUP CO. LTD.:H 99,200 -19,200 0.01 -0.00 -456,960 2011-07-19
300 0148 Kingboard Holdings Limited:O 39,500 -12,500 0.00 -0.00 -465,625 2011-07-19
301 0004 Wharf (Holdings) Limited (The):O 33,492 -10,000 0.00 -0.00 -539,000 2011-07-19
302 2357 AviChina Industry & Technology Company Limited:H 1,120,000 -120,000 0.06 -0.01 -541,200 2011-07-19
303 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -522,000 0.00 -0.05 -563,760 2011-07-19
304 0101 HANG LUNG PROPERTIES LIMITED:O 78,500 -20,000 0.00 -0.00 -598,000 2011-07-19
305 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 982,000 -190,000 0.04 -0.01 -600,400 2011-07-19
306 1171 Yankuang Energy Group Company Limited:H 1,182,000 -22,000 0.06 -0.00 -646,800 2011-07-19
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,109,000 -26,000 0.03 -0.00 -681,200 2011-07-19
308 0670 China Eastern Airlines Corporation Limited:H 934,000 -216,000 0.03 -0.01 -775,440 2011-07-19
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 -30,000 0.01 -0.00 -828,000 2011-07-19
310 0916 China Longyuan Power Group Corporation Limited:H 1,160,000 -125,000 0.04 -0.00 -841,250 2011-07-19
311 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 -100,000 0.01 -0.01 -1,004,000 2011-07-19
312 0189 DONGYUE GROUP LIMITED:O 1,055,000 -122,000 0.05 -0.01 -1,010,160 2011-07-19
313 1072 Dongfang Electric Corporation Limited:H 63,000 -40,000 0.02 -0.01 -1,056,000 2011-07-19
314 3323 China National Building Material Company Limited:H 506,000 -66,000 0.02 -0.00 -1,079,760 2011-07-19
315 2789 Yuanda China Holdings Limited:O 1,342,000 -746,000 0.02 -0.01 -1,141,380 2011-07-19
316 2338 WEICHAI POWER CO., LTD.:H 27,000 -29,000 0.01 -0.01 -1,187,550 2011-07-19
317 0267 CITIC Limited (HK):O 191,410 -70,000 0.01 -0.00 -1,190,000 2011-07-19
318 0522 ASMPT Limited:O 5,700 -15,000 0.00 -0.00 -1,303,500 2011-07-19
319 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 214,336,980 -4,980,000 4.17 -0.10 -1,319,700 2011-07-19
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,495,000 -545,000 0.05 -0.01 -1,667,700 2011-07-19
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 356,980 -178,000 0.02 -0.01 -1,701,680 2011-07-19
322 1102 Enviro Energy International Holdings Limited:O 15,196,000 -2,922,000 0.55 -0.11 -1,957,740 2011-07-19
323 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,548,000 -11,260,000 0.47 -0.20 -1,981,760 2011-07-19
324 0753 Air China Limited:H 540,000 -300,000 0.01 -0.01 -2,349,000 2011-07-19
325 1101 China Huarong Energy Company Limited:O 4,318,500 -457,000 0.06 -0.01 -2,403,820 2011-07-19
326 0914 Anhui Conch Cement Company Limited:H 37,000 -68,500 0.00 -0.01 -2,633,825 2011-07-19
327 1055 China Southern Airlines Company Limited:H 483,000 -540,000 0.02 -0.02 -2,678,400 2011-07-19
328 0006 Power Assets Holdings Limited:O 109,500 -50,000 0.01 -0.00 -2,975,000 2011-07-19
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,207 -67,000 0.00 -0.00 -3,232,750 2011-07-19
330 0728 CHINA TELECOM CORPORATION LIMITED:H 1,152,000 -634,000 0.01 -0.00 -3,296,800 2011-07-19
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,500 -50,000 0.01 -0.00 -3,930,000 2011-07-19
332 1259 Prosperous Future Holdings Limited (KY):O 1,587,000 -1,873,000 0.16 -0.19 -4,232,980 2011-07-19
333 0883 CNOOC LIMITED:O 916,500 -501,000 0.00 -0.00 -9,048,060 2011-07-19

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