FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1698 Boshiwa International Holding Limited:O 12,577,000 12,335,000 0.61 0.59 17,145,650 2011-09-26
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,642,020 7,360,000 0.12 0.09 5,446,400 2011-09-26
3 0128 ENM Holdings Limited (HK):O 29,920,000 19,712,000 1.81 1.19 5,125,120 2011-09-26
4 6868 Tenfu (Cayman) Holdings Company Limited:O 759,000 759,000 0.06 0.06 4,387,020 2011-09-26
5 0941 China Mobile Limited (HK):O 470,500 39,000 0.00 0.00 2,948,400 2011-09-26
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 871,000 131,000 0.01 0.00 2,337,040 2011-09-26
7 0923 Integrated Waste Solutions Group Holdings Limited:O 2,460,000 1,500,000 0.10 0.06 2,265,000 2011-09-26
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,228,000 809,000 0.03 0.00 2,135,760 2011-09-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,890 46,000 0.01 0.00 1,955,000 2011-09-26
10 1638 Kaisa Group Holdings Ltd.:O 7,962,946 978,000 0.16 0.02 1,838,640 2011-09-26
11 3323 China National Building Material Company Limited:H 2,350,000 278,000 0.08 0.01 1,790,320 2011-09-26
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,000 19,000 0.00 0.00 1,715,700 2011-09-26
13 0067 China Lumena New Materials Corp.:O 12,376,000 1,496,000 0.22 0.03 1,645,600 2011-09-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,395,247 318,000 0.01 0.00 1,561,380 2011-09-26
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,128 80,000 0.00 0.00 1,251,200 2011-09-26
16 3988 BANK OF CHINA LIMITED:H 19,766,729 463,000 0.02 0.00 1,157,500 2011-09-26
17 1038 CK Infrastructure Holdings Limited:O 53,000 20,000 0.00 0.00 880,000 2011-09-26
18 0119 Poly Property Group Co., Limited:O 2,634,000 355,000 0.07 0.01 873,300 2011-09-26
19 0472 New Silkroad Culturaltainment Limited:O 2,137,500 2,040,000 0.13 0.12 856,800 2011-09-26
20 3823 Tech Pro Technology Development Limited:O 948,000 400,000 0.10 0.04 808,000 2011-09-26
21 1398 Industrial and Commercial Bank of China Limited:H 10,988,989 197,410 0.01 0.00 760,029 2011-09-26
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,872,000 210,000 0.05 0.01 751,800 2011-09-26
23 2228 CECEP COSTIN New Materials Group Limited:O 3,040,000 149,000 0.38 0.02 563,220 2011-09-26
24 0011 HANG SENG BANK, LIMITED:O 82,515 5,400 0.00 0.00 532,440 2011-09-26
25 0493 GOME Retail Holdings Limited:O 695,220 220,000 0.00 0.00 512,600 2011-09-26
26 0985 CST Holding (HK) Limited (KY):O 18,524,656 5,600,000 0.07 0.02 504,000 2011-09-26
27 0819 Tianneng Power International Limited:O 318,000 150,000 0.03 0.01 496,500 2011-09-26
28 0390 CHINA RAILWAY GROUP LIMITED:H 3,383,000 294,000 0.08 0.01 485,100 2011-09-26
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,000 35,000 0.01 0.00 437,500 2011-09-26
30 1768 Bracell Limited (BM):O 458,000 192,000 0.01 0.01 407,040 2011-09-26
31 0006 Power Assets Holdings Limited:O 103,500 6,500 0.00 0.00 403,650 2011-09-26
32 1088 China Shenhua Energy Company Limited:H 240,500 12,500 0.01 0.00 394,375 2011-09-26
33 0005 HSBC HOLDINGS PLC:O 2,724,165 6,571 0.02 0.00 391,303 2011-09-26
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,076,000 150,000 0.02 0.00 379,500 2011-09-26
35 0563 Shanghai Industrial Urban Development Group Limited:O 1,373,000 290,000 0.05 0.01 356,700 2011-09-26
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,550,000 176,000 0.08 0.01 346,720 2011-09-26
37 0813 Shimao Group Holdings Limited:O 558,000 55,000 0.02 0.00 329,450 2011-09-26
38 0511 TELEVISION BROADCASTS LIMITED:O 11,000 8,000 0.00 0.00 326,000 2011-09-26
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,006 12,000 0.00 0.00 316,800 2011-09-26
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,212,000 52,000 0.02 0.00 312,000 2011-09-26
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,400 14,000 0.00 0.00 309,400 2011-09-26
42 8082 Sunny Side Up Culture Holdings Limited:O 1,226,000 970,000 0.12 0.10 295,850 2011-09-26
43 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 337,000 159,000 0.04 0.02 284,610 2011-09-26
44 1686 SUNEVISION HOLDINGS LTD.:O 1,917,712 300,000 0.08 0.01 282,000 2011-09-26
45 0728 CHINA TELECOM CORPORATION LIMITED:H 766,000 52,000 0.01 0.00 258,440 2011-09-26
46 0494 LI & FUNG LIMITED:O 253,600 20,000 0.00 0.00 256,400 2011-09-26
47 3383 Agile Group Holdings Limited (KY):O 150,000 42,000 0.00 0.00 249,900 2011-09-26
48 1928 Sands China Ltd.:O 238,800 12,000 0.00 0.00 235,200 2011-09-26
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 658,000 90,000 0.03 0.00 233,100 2011-09-26
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,000 19,000 0.00 0.00 231,420 2011-09-26
51 0082 Crazy Sports Group Limited:O 7,604,000 378,000 0.29 0.01 230,580 2011-09-26
52 3800 GCL Technology Holdings Limited (KY):O 15,871,000 105,000 0.10 0.00 223,650 2011-09-26
53 2866 COSCO SHIPPING Development Co., Ltd.:H 2,784,450 190,000 0.07 0.01 216,600 2011-09-26
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,576,000 50,000 0.75 0.01 211,000 2011-09-26
55 2357 AviChina Industry & Technology Company Limited:H 788,000 100,000 0.04 0.00 206,000 2011-09-26
56 1083 Towngas Smart Energy Company Limited:O 557,000 50,000 0.02 0.00 197,500 2011-09-26
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,000 16,000 0.00 0.00 192,960 2011-09-26
58 0013 Hutchison Whampoa Limited:O 530,800 3,000 0.01 0.00 179,400 2011-09-26
59 0914 Anhui Conch Cement Company Limited:H 177,000 8,000 0.01 0.00 175,200 2011-09-26
60 1913 PRADA S.P.A.:O 7,900 5,000 0.00 0.00 175,000 2011-09-26
61 0001 CK Hutchison Holdings Limited:O 91,000 2,000 0.00 0.00 172,900 2011-09-26
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,000 20,000 0.01 0.00 172,600 2011-09-26
63 8266 Zhuoxin International Holdings Limited:O 2,560,000 1,280,000 0.22 0.11 166,400 2011-09-26
64 0190 HKC (HOLDINGS) LIMITED:O 6,174,118 589,000 0.06 0.01 164,920 2011-09-26
65 1226 China Investment and Finance Group Limited (KY):O 404,000 188,000 0.07 0.03 163,560 2011-09-26
66 1766 CRRC Corporation Limited:H 1,292,000 50,000 0.06 0.00 156,000 2011-09-26
67 0177 Jiangsu Expressway Company Limited:H 134,000 30,000 0.01 0.00 154,200 2011-09-26
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,081,351 12,350 0.05 0.00 149,435 2011-09-26
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,807,000 200,000 0.25 0.01 148,000 2011-09-26
70 0002 CLP HOLDINGS LIMITED:O 146,500 2,000 0.01 0.00 145,700 2011-09-26
71 0097 HENDERSON INVESTMENT LIMITED:O 1,300,500 300,000 0.04 0.01 145,500 2011-09-26
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,000 34,000 0.01 0.00 141,440 2011-09-26
73 1198 Royale Home Holdings Limited:O 164,110 100,000 0.02 0.01 139,000 2011-09-26
74 0956 China Suntien Green Energy Corporation Limited:H 553,000 90,000 0.04 0.01 136,800 2011-09-26
75 0887 Emperor Watch & Jewellery Limited:O 1,860,000 120,000 0.03 0.00 121,200 2011-09-26
76 3339 Lonking Holdings Limited:O 562,000 50,000 0.01 0.00 120,000 2011-09-26
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 234,320 118,000 0.01 0.00 116,820 2011-09-26
78 0723 Reliance Global Holdings Limited (BM):O 4,025,625 510,000 0.07 0.01 116,790 2011-09-26
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,385,000 400,000 0.30 0.00 116,000 2011-09-26
80 0647 Joyce Boutique Group Limited:O 968,000 180,000 0.06 0.01 115,200 2011-09-26
81 3344 GTI Holdings Limited (KY):O 354,000 178,000 0.08 0.04 112,140 2011-09-26
82 0773 China Metal Recycling (Holdings) Limited:O 150,600 14,400 0.01 0.00 106,560 2011-09-26
83 1110 Kingworld Medicines Group Limited:O 764,000 80,000 0.12 0.01 104,800 2011-09-26
84 0945 MANULIFE FINANCIAL CORPORATION:O 45,376 1,200 0.00 0.00 102,300 2011-09-26
85 2777 Guangzhou R&F Properties Co., Ltd.:H 471,200 18,000 0.05 0.00 100,260 2011-09-26
86 2299 Billion Industrial Holdings Limited:O 2,385,000 20,000 0.10 0.00 96,800 2011-09-26
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 65,504,000 2,540,000 1.60 0.06 93,980 2011-09-26
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,599,300 300,000 0.10 0.01 93,000 2011-09-26
89 0546 Fufeng Group Limited:O 196,000 30,000 0.01 0.00 90,300 2011-09-26
90 2899 ZIJIN MINING GROUP CO., LTD.:H 2,254,000 40,000 0.04 0.00 88,800 2011-09-26
91 0269 China Resources and Transportation Group Limited:O 5,964,800 300,000 0.03 0.00 88,500 2011-09-26
92 0999 I.T LIMITED:O 94,865 20,000 0.01 0.00 88,200 2011-09-26
93 1555 MIE Holdings Corporation:O 900,000 50,000 0.03 0.00 81,500 2011-09-26
94 1199 COSCO SHIPPING Ports Limited:O 174,000 10,000 0.01 0.00 79,100 2011-09-26
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,925,000 30,000 0.06 0.00 78,900 2011-09-26
96 0004 Wharf (Holdings) Limited (The):O 32,692 2,000 0.00 0.00 78,500 2011-09-26
97 1068 China Yurun Food Group Limited:O 184,000 10,000 0.01 0.00 75,100 2011-09-26
98 0571 ESUN HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 73,000 2011-09-26
99 0171 Silver Grant International Holdings Group Limited:O 7,485,000 50,000 0.32 0.00 73,000 2011-09-26
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 795,000 60,000 0.04 0.00 70,800 2011-09-26
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 314,000 112,000 0.02 0.01 70,560 2011-09-26
102 0310 Prosperity Investment Holdings Limited:O 1,430,000 220,000 0.20 0.03 70,400 2011-09-26
103 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 16,000 0.03 0.00 68,800 2011-09-26
104 0371 Beijing Enterprises Water Group Limited:O 1,804,375 50,000 0.03 0.00 68,500 2011-09-26
105 0880 SJM Holdings Limited:O 214,000 5,000 0.00 0.00 67,500 2011-09-26
106 0148 Kingboard Holdings Limited:O 77,500 3,500 0.01 0.00 66,430 2011-09-26
107 1259 Prosperous Future Holdings Limited (KY):O 1,090,000 46,000 0.11 0.00 63,940 2011-09-26
108 0030 YNBY International Limited:O 2,734,000 210,000 0.43 0.03 63,000 2011-09-26
109 87001 Hui Xian Real Estate Investment Trust:Unit 369,000 20,000 0.01 0.00 62,800 2011-09-26
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,775,000 40,000 0.05 0.00 62,400 2011-09-26
111 0231 Ping An Securities Group (Holdings) Limited:O 10,730,912 440,000 0.13 0.01 59,400 2011-09-26
112 0489 DongFeng Motor Group Company Limited (CN):H 160,000 6,000 0.01 0.00 58,800 2011-09-26
113 8041 Luxey International (Holdings) Limited:O 3,740,000 340,000 0.15 0.01 55,420 2011-09-26
114 1109 CHINA RESOURCES LAND LIMITED:O 240,000 6,000 0.00 0.00 53,400 2011-09-26
115 0998 China CITIC Bank Corporation Limited:H 1,092,018 16,000 0.01 0.00 51,360 2011-09-26
116 0868 XINYI GLASS HOLDINGS LIMITED:O 748,000 18,000 0.02 0.00 50,400 2011-09-26
117 0922 Anxian Yuan China Holdings Limited:O 4,285,000 200,000 0.19 0.01 50,000 2011-09-26
118 0747 Shenyang Public Utility Holdings Company Limited:H 808,000 86,000 0.19 0.02 49,880 2011-09-26
119 1893 China National Materials Company Limited:H 496,000 20,000 0.04 0.00 48,000 2011-09-26
120 0860 Apollo Future Mobility Group Limited:O 790,000 100,000 0.02 0.00 46,500 2011-09-26
121 0938 MAN SANG INTERNATIONAL LIMITED:O 778,572 100,000 0.06 0.01 46,000 2011-09-26
122 0267 CITIC Limited (HK):O 250,410 4,000 0.01 0.00 45,520 2011-09-26
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,592,099 10,000 0.04 0.00 41,200 2011-09-26
124 0612 Carmen Century Investment Limited (KY):O 1,262,000 168,000 0.16 0.02 40,320 2011-09-26
125 0144 China Merchants Port Holdings Company Limited:O 36,593 2,000 0.00 0.00 39,960 2011-09-26
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,207 1,000 0.00 0.00 37,250 2011-09-26
127 2038 FIH Mobile Limited:O 460,000 10,000 0.01 0.00 36,500 2011-09-26
128 8179 Palinda Group Holdings Limited:O 16,000 16,000 0.01 0.01 36,160 2011-09-26
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,617 2,000 0.00 0.00 35,960 2011-09-26
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,251 1,600 0.00 0.00 34,400 2011-09-26
131 0382 Welling Holding Limited:O 756,400 30,000 0.03 0.00 33,300 2011-09-26
132 0008 PCCW LIMITED:O 1,948,019 10,000 0.03 0.00 30,800 2011-09-26
133 1800 China Communications Construction Company Limited:H 1,483,900 6,000 0.03 0.00 29,220 2011-09-26
134 2238 Guangzhou Automobile Group Co., Ltd.:H 158,571 4,000 0.01 0.00 28,640 2011-09-26
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 548,000 20,000 0.03 0.00 27,800 2011-09-26
136 0376 Yunfeng Financial Group Limited:O 70,800 8,800 0.03 0.00 27,720 2011-09-26
137 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 27,000 2011-09-26
138 0933 Viva Goods Company Limited:O 6,546,330 380,000 0.03 0.00 26,600 2011-09-26
139 0670 China Eastern Airlines Corporation Limited:H 654,000 10,000 0.02 0.00 26,000 2011-09-26
140 1102 Enviro Energy International Holdings Limited:O 14,884,000 140,000 0.54 0.01 25,480 2011-09-26
141 0410 SOHO CHINA LIMITED:O 352,000 5,000 0.01 0.00 25,100 2011-09-26
142 0566 Hanergy Thin Film Power Group Limited:O 17,802,000 120,000 0.13 0.00 25,080 2011-09-26
143 1380 China Kingstone Mining Holdings Limited:O 1,031,000 24,000 0.05 0.00 24,960 2011-09-26
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 466,000 10,000 0.01 0.00 24,500 2011-09-26
145 0805 GLENCORE PLC:O 9,900 500 0.00 0.00 24,150 2011-09-26
146 1149 Anxin-China Holdings Limited:O 748,000 20,000 0.03 0.00 23,600 2011-09-26
147 2789 Yuanda China Holdings Limited:O 334,000 28,000 0.01 0.00 23,240 2011-09-26
148 2727 Shanghai Electric Group Company Limited:H 562,000 8,000 0.02 0.00 22,400 2011-09-26
149 1881 Regal Real Estate Investment Trust:Unit 715,200 15,000 0.02 0.00 22,350 2011-09-26
150 2282 MGM China Holdings Limited:O 856,400 2,000 0.02 0.00 21,560 2011-09-26
151 2128 China Lesso Group Holdings Limited:O 1,411,000 6,000 0.05 0.00 20,580 2011-09-26
152 1313 China Resources Building Materials Technology Holdings Limited:O 626,000 4,000 0.01 0.00 19,840 2011-09-26
153 8079 Wisdomcome Group Holdings Limited:O 190,215 134,000 0.03 -0.06 18,224 2011-09-26
154 1052 Yuexiu Transport Infrastructure Limited:O 425,111 6,000 0.03 0.00 16,440 2011-09-26
155 0598 SINOTRANS LIMITED:H 129,000 10,000 0.01 0.00 14,200 2011-09-26
156 1133 Harbin Electric Company Limited:H 246,000 2,000 0.04 0.00 13,320 2011-09-26
157 8103 hmvod Limited:O 6,520,000 220,000 0.21 0.01 13,200 2011-09-26
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 748,200 10,000 0.02 0.00 12,600 2011-09-26
159 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,140,000 60,000 0.02 0.00 12,120 2011-09-26
160 2083 Nature Home Holding Company Limited:O 280,000 10,000 0.02 0.00 12,100 2011-09-26
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 10,000 0.02 0.00 11,000 2011-09-26
162 0449 Chigo Holding Limited:O 4,462,000 30,000 0.05 0.00 10,950 2011-09-26
163 0623 SinoMedia Holding Limited:O 5,000 5,000 0.00 0.00 10,750 2011-09-26
164 0033 International Genius Company:O 1,078,000 12,000 0.15 0.00 10,200 2011-09-26
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,400 1,000 0.00 0.00 10,000 2011-09-26
166 0404 Hsin Chong Group Holdings Limited:O 682,000 10,000 0.10 0.00 8,500 2011-09-26
167 1051 G-Resources Group Limited:O 5,468,619 21,000 0.03 0.00 7,980 2011-09-26
168 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 2,000 0.00 0.00 7,800 2011-09-26
169 3889 Global Corn Group Limited:O 714,000 10,000 0.06 0.00 7,000 2011-09-26
170 1164 CGN Mining Company Limited:O 1,465,000 10,000 0.04 0.00 5,900 2011-09-26
171 8078 China Creative Digital Entertainment Limited:O 20,230,000 500,000 0.23 0.01 5,000 2011-09-26
172 1033 Sinopec Oilfield Service Corporation:H 1,382,000 2,000 0.10 0.00 3,020 2011-09-26
173 8047 China Ocean Group Development Limited:O 2,524,000 20,000 0.20 0.00 2,300 2011-09-26
174 0286 Aidigong Maternal & Child Health Limited (BM):O 64,311,249 10,000 2.65 0.00 1,450 2011-09-26
175 1172 Magnus Concordia Group Limited:O 75,114,000 10,000 3.40 0.00 820 2011-09-26
176 1188 Hybrid Kinetic Group Limited:O 3,804,000 2,000 0.05 0.00 174 2011-09-26
177 0822 Ka Shui International Holdings Limited:O 846,000 -4,000 0.10 -0.00 -1,980 2011-09-26
178 2689 Nine Dragons Paper (Holdings) Limited:O 501,000 -1,000 0.01 -0.00 -3,050 2011-09-26
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 152,431 -1,000 0.01 -0.00 -3,090 2011-09-26
180 0459 Legend Upstar Holdings Limited (KY):O 9,110,000 -100,000 0.11 -0.00 -3,200 2011-09-26
181 3938 Samling Global Limited:O 764,000 -14,000 0.02 -0.00 -5,250 2011-09-26
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 958,000 -10,000 0.06 -0.00 -6,100 2011-09-26
183 1101 China Huarong Energy Company Limited:O 4,400,000 -3,000 0.06 -0.00 -6,180 2011-09-26
184 0851 Sheng Yuan Holdings Limited:O 10,302,800 -10,000 0.87 -0.00 -6,200 2011-09-26
185 0166 New Times Corporation Limited (BM):O 23,414,000 -100,000 0.26 -0.00 -6,300 2011-09-26
186 0712 Comtec Solar Systems Group Limited:O 164,000 -6,000 0.01 -0.00 -6,540 2011-09-26
187 1378 China Hongqiao Group Limited:O 271,500 -2,000 0.00 -0.00 -7,920 2011-09-26
188 0616 EMINENCE ENTERPRISE LIMITED:O 9,215 -30,000 0.00 -0.01 -9,000 2011-09-26
189 0970 New Sparkle Roll International Group Limited:O 601,000 -16,000 0.02 -0.00 -9,280 2011-09-26
190 0230 Minmetals Land Limited:O 2,337,000 -14,000 0.07 -0.00 -9,660 2011-09-26
191 8100 Famous Tech International Holdings Limited:O 3,400,451 -60,000 0.27 -0.00 -9,720 2011-09-26
192 1215 Kai Yuan Holdings Limited:O 2,982,000 -60,000 0.03 -0.00 -9,960 2011-09-26
193 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 777,558 -10,000 0.02 -0.00 -11,000 * 2011-09-26
194 2007 Country Garden Holdings Company Limited:O 941,418 -6,000 0.01 -0.00 -12,540 2011-09-26
195 0715 China Oceanwide Holdings Limited:O 3,402,000 -20,000 0.04 -0.00 -12,600 2011-09-26
196 0290 GoFintech Quantum Innovation Limited:O 100,000 -82,000 0.00 -0.00 -13,120 2011-09-26
197 0766 Sino Prosper (Group) Holdings Limited:O 5,440,000 -100,000 0.07 -0.00 -13,300 2011-09-26
198 1086 Goodbaby International Holdings Limited:O 159,000 -10,000 0.02 -0.00 -17,600 2011-09-26
199 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,526,617 -100,000 0.12 -0.01 -18,200 2011-09-26
200 0280 KING FOOK HOLDINGS LIMITED:O 202,000 -20,000 0.05 -0.00 -18,400 2011-09-26
201 1968 Peak Sport Products Co., Limited:O 47,000 -10,000 0.00 -0.00 -20,000 2011-09-26
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 -2,000 0.01 -0.00 -20,240 2011-09-26
203 0083 SINO LAND COMPANY LIMITED:O 86,754 -2,000 0.00 -0.00 -21,120 2011-09-26
204 0753 Air China Limited:H 246,000 -4,000 0.01 -0.00 -21,680 2011-09-26
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,534 -3,000 0.02 -0.00 -22,110 2011-09-26
206 1099 SINOPHARM GROUP CO. LTD.:H 63,200 -1,200 0.01 -0.00 -23,520 2011-09-26
207 0101 HANG LUNG PROPERTIES LIMITED:O 74,500 -1,000 0.00 -0.00 -24,450 2011-09-26
208 3777 China Fiber Optic Network System Group Ltd.:O 330,000 -40,000 0.03 -0.00 -26,400 2011-09-26
209 8111 China Technology Industry Group Limited:O 9,490,000 -70,000 1.06 -0.01 -26,600 2011-09-26
210 1600 Tian Lun Gas Holdings Limited:O 351,000 -15,000 0.04 -0.00 -26,700 2011-09-26
211 2626 Hunan Nonferrous Metals Corporation Limited:H 1,292,000 -20,000 0.08 -0.00 -27,000 2011-09-26
212 0993 XinKong International Capital Holdings Limited:O 33,777,000 -2,100,000 0.12 -0.01 -27,300 2011-09-26
213 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 -8,000 0.02 -0.00 -27,840 2011-09-26
214 0569 China Automation Group Limited:O 130,000 -14,000 0.01 -0.00 -28,000 2011-09-26
215 1733 E-Commodities Holdings Limited:O 1,048,000 -19,000 0.03 -0.00 -28,310 2011-09-26
216 0183 Winfull Group Holdings Limited:O 4,696,000 -88,000 0.14 -0.00 -28,600 2011-09-26
217 0448 Branded Lifestyle Holdings Limited:O 439,120 -20,000 0.04 -0.00 -29,200 2011-09-26
218 0591 China High Precision Automation Group Limited:O 130,000 -10,000 0.01 -0.00 -29,200 2011-09-26
219 8192 Global Token Limited:O 21,216,000 -160,000 0.17 -0.00 -30,240 2011-09-26
220 8025 Asian Capital Resources (Holdings) Limited:O 1,352,000 -70,000 0.12 -0.01 -30,800 2011-09-26
221 0123 Yuexiu Property Company Limited:O 6,761,800 -30,000 0.07 -0.00 -30,900 2011-09-26
222 0706 Beautiful China Holdings Company Limited:O 6,640,000 -280,000 0.31 -0.01 -31,360 2011-09-26
223 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,646,615 -200,000 0.18 -0.00 -32,400 2011-09-26
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 81,680 -10,000 0.01 -0.00 -34,100 2011-09-26
225 1898 China Coal Energy Company Limited:H 795,000 -5,000 0.02 -0.00 -36,500 2011-09-26
226 0052 FAIRWOOD HOLDINGS LIMITED:O 59,700 -4,000 0.05 -0.00 -37,200 2011-09-26
227 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,308,000 -260,000 0.48 -0.00 -37,700 2011-09-26
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,930,000 -80,000 0.30 -0.00 -38,400 2011-09-26
229 0603 China Oil And Gas Group Limited:O 2,039,074 -100,000 0.04 -0.00 -39,000 2011-09-26
230 0189 DONGYUE GROUP LIMITED:O 950,000 -10,000 0.04 -0.00 -42,100 2011-09-26
231 1208 MMG Limited (HK):O 669,000 -16,000 0.01 -0.00 -42,560 2011-09-26
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 430,000 -6,000 0.00 -0.00 -43,020 2011-09-26
233 0122 CROCODILE GARMENTS LIMITED:O 406,000 -100,000 0.07 -0.02 -44,000 2011-09-26
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,142 -4,000 0.01 -0.00 -45,680 2011-09-26
235 3382 Tianjin Port Development Holdings Limited:O 512,631 -46,000 0.01 -0.00 -46,000 2011-09-26
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 430,000 -20,000 0.03 -0.00 -47,200 2011-09-26
237 0313 Richly Field China Development Limited:O 19,426,000 -300,000 0.22 -0.00 -48,000 2011-09-26
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,932,000 -400,000 0.03 -0.00 -49,600 2011-09-26
239 0479 CIL HOLDINGS LIMITED:O 3,722,700 -100,000 0.35 -0.01 -51,000 2011-09-26
240 1838 China Properties Group Limited:O 112,000 -30,000 0.01 -0.00 -52,800 2011-09-26
241 0645 Ares Asia Limited:O 24,500 -100,000 0.01 -0.03 -53,000 2011-09-26
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,995 -10,000 0.00 -0.00 -53,500 2011-09-26
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 43,000 -15,000 0.01 -0.00 -54,600 2011-09-26
244 8150 Seamless Green China (Holdings) Limited:O 3,481,482 -50,000 1.64 -0.02 -55,500 2011-09-26
245 1333 China Zhongwang Holdings Limited:O 496,800 -22,000 0.01 -0.00 -56,540 2011-09-26
246 0242 SHUN TAK HOLDINGS LIMITED:O 212,000 -20,000 0.01 -0.00 -58,600 2011-09-26
247 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 -10,000 0.00 -0.00 -62,800 2011-09-26
248 1387 China Dili Group:O 1,630,000 -80,000 0.01 -0.00 -63,200 2011-09-26
249 0933 Brightoil Petroleum (Holdings) Limited:O 6,503,000 -40,000 0.10 -0.00 -67,600 2011-09-26
250 3888 Kingsoft Corporation Limited:O 758,000 -24,000 0.06 -0.00 -68,400 2011-09-26
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 245,000 -3,000 0.05 -0.00 -69,300 2011-09-26
252 0856 VSTECS Holdings Limited:O 472,000 -100,000 0.04 -0.01 -70,000 2011-09-26
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 841,000 -20,000 0.06 -0.00 -72,200 2011-09-26
254 0629 Yue Da International Holdings Limited:O 1,412,000 -110,000 0.21 -0.02 -72,600 2011-09-26
255 0600 China Infrastructure Investment Limited:O 2,350,000 -400,000 0.06 -0.01 -72,800 2011-09-26
256 0691 China Shanshui Cement Group Limited:O 85,000 -15,000 0.00 -0.00 -73,650 2011-09-26
257 0276 Mongolia Energy Corporation Limited:O 5,037,619 -180,000 0.08 -0.00 -83,700 2011-09-26
258 0307 Up Energy Development Group Limited:O 26,917,640 -50,000 2.47 -0.00 -87,500 2011-09-26
259 0992 LENOVO GROUP LIMITED:O 2,668,535 -20,000 0.03 -0.00 -89,200 2011-09-26
260 0829 Shenguan Holdings (Group) Limited:O 50,000 -22,000 0.00 -0.00 -89,980 2011-09-26
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 418,000 -30,000 0.02 -0.00 -93,000 2011-09-26
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 406,864 -18,000 0.03 -0.00 -97,020 2011-09-26
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,980 -13,000 0.00 -0.00 -99,190 2011-09-26
264 0270 GUANGDONG INVESTMENT LIMITED:O 460,000 -22,000 0.01 -0.00 -102,520 2011-09-26
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,221,000 -40,000 0.03 -0.00 -102,800 2011-09-26
266 2383 TOM GROUP LIMITED:O 1,170,000 -200,000 0.03 -0.01 -106,000 2011-09-26
267 2888 STANDARD CHARTERED PLC:O 30,578 -700 0.00 -0.00 -106,260 2011-09-26
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,000 -40,000 0.02 -0.00 -112,800 2011-09-26
269 0164 China Baoli Technologies Holdings Limited:O 7,350,000 -650,000 0.23 -0.02 -118,300 2011-09-26
270 0613 Planetree International Development Limited:O 9,092,000 -3,000,000 0.10 -0.03 -126,000 2011-09-26
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -128,000 2011-09-26
272 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17,803,801 -1,500,000 0.45 -0.04 -147,000 2011-09-26
273 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,225,000 -130,000 0.13 -0.01 -150,800 2011-09-26
274 1089 Leyou Technologies Holdings Limited:O 1,495,000 -355,000 0.09 -0.02 -150,875 2011-09-26
275 1194 Bay Area Gold Group Limited:O 1,758,000 -100,000 0.05 -0.00 -152,000 2011-09-26
276 0883 CNOOC LIMITED:O 1,069,500 -13,000 0.00 -0.00 -154,440 2011-09-26
277 8228 National Arts Group Holdings Limited:O 357,000 -295,000 0.04 -0.04 -156,350 2011-09-26
278 0019 SWIRE PACIFIC LIMITED:A 20,000 -2,000 0.00 -0.00 -163,200 2011-09-26
279 1186 China Railway Construction Corporation Limited:H 538,500 -53,000 0.03 -0.00 -172,780 2011-09-26
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,810 -1,600 0.04 -0.00 -190,240 2011-09-26
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,177,500 -500,000 0.03 -0.00 -192,500 2011-09-26
282 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,000 -29,000 0.01 -0.00 -197,200 2011-09-26
283 1886 China Huiyuan Juice Group Limited:O 188,000 -100,000 0.01 -0.01 -211,000 2011-09-26
284 0435 Sunlight Real Estate Investment Trust:Unit 334,000 -110,000 0.02 -0.01 -213,400 2011-09-26
285 0857 PETROCHINA COMPANY LIMITED:H 2,294,834 -24,000 0.01 -0.00 -216,720 2011-09-26
286 1121 Golden Solar New Energy Technology Holdings Limited:O 204,000 -216,000 0.02 -0.02 -218,160 2011-09-26
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,500 -7,000 0.02 -0.00 -224,350 2011-09-26
288 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,124,000 -418,000 1.15 -0.09 -229,900 2011-09-26
289 0826 Tiangong International Company Limited:O 330,000 -200,000 0.02 -0.01 -234,000 2011-09-26
290 0346 Yanchang Petroleum International Limited:O 1,920,000 -400,000 0.03 -0.01 -252,000 2011-09-26
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,528,000 -210,000 0.06 -0.01 -273,000 2011-09-26
292 8037 China Biotech Services Holdings Limited:O 7,350,000 -1,330,000 0.77 -0.14 -276,640 2011-09-26
293 0891 Trinity Limited (BM):O 162,000 -48,000 0.01 -0.00 -278,880 2011-09-26
294 1026 Universal Technologies Holdings Limited:O 3,080,000 -500,000 0.18 -0.03 -285,000 2011-09-26
295 1299 AIA Group Limited:O 797,400 -14,000 0.01 -0.00 -312,200 2011-09-26
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,352,025 -105,500 0.09 -0.00 -325,995 2011-09-26
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,284,000 -300,000 0.02 -0.00 -336,000 2011-09-26
298 1055 China Southern Airlines Company Limited:H 347,000 -98,000 0.01 -0.00 -350,840 2011-09-26
299 2009 BBMG Corporation:H 567,000 -75,500 0.05 -0.01 -393,355 2011-09-26
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 514,000 -92,000 0.03 -0.01 -402,960 2011-09-26
301 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,269,357 -1,000,000 0.10 -0.03 -410,000 2011-09-26
302 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 -20,000 0.02 -0.00 -427,000 2011-09-26
303 1171 Yankuang Energy Group Company Limited:H 577,622 -28,000 0.03 -0.00 -455,840 2011-09-26
304 0597 China Resources Microelectronics Limited:O 4,340,200 -1,000,000 0.05 -0.01 -465,000 2011-09-26
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,120 -65,400 0.02 -0.00 -471,534 2011-09-26
306 0064 GET NICE HOLDINGS LIMITED:O 3,830,000 -1,500,000 0.09 -0.03 -502,500 2011-09-26
307 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 484,000 -744,000 0.01 -0.02 -528,240 2011-09-26
308 0577 South Shore Holdings Limited:O 14,240 -800,000 0.00 -0.13 -544,000 2011-09-26
309 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 191,151,980 -3,625,000 2.44 -0.05 -580,000 2011-09-26
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 244,000 -258,000 0.02 -0.02 -588,240 2011-09-26
311 3333 China Evergrande Group:O 1,634,000 -210,000 0.01 -0.00 -632,100 2011-09-26
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,000 -76,000 0.03 -0.00 -633,840 2011-09-26
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,492,000 -1,900,000 0.06 -0.01 -712,500 2011-09-26
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,070,000 -80,000 0.03 -0.00 -722,400 2011-09-26
315 0343 CULTURECOM HOLDINGS LIMITED:O 4,986,800 -950,000 0.48 -0.09 -741,000 2011-09-26
316 1062 China Development Bank International Investment Limited:O 1,010,000 -1,240,000 0.10 -0.13 -868,000 2011-09-26
317 0823 Link Real Estate Investment Trust:Unit 101,023 -37,000 0.00 -0.00 -926,850 2011-09-26
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,148,400 -54,000 0.03 -0.00 -955,800 2011-09-26
319 2369 Coolpad Group Limited:O 1,260,000 -984,000 0.06 -0.05 -1,052,880 2011-09-26
320 0202 EverChina Int'l Holdings Company Limited:O 2,477,000 -910,500 0.07 -0.03 -1,056,180 2011-09-26
321 3328 Bank of Communications Co., Ltd.:H 2,802,676 -258,000 0.01 -0.00 -1,199,700 2011-09-26
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,754 -180,200 0.03 -0.01 -1,428,986 2011-09-26
323 0195 Greentech Technology International Limited:O 44,920,000 -2,200,000 1.56 -0.08 -1,980,000 2011-09-26
324 0700 TENCENT HOLDINGS LIMITED:O 24,644 -14,900 0.00 -0.00 -2,322,910 2011-09-26
325 0358 Jiangxi Copper Company Limited:H 2,785,000 -764,000 0.20 -0.06 -9,565,280 2011-09-26

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