FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 1638 Kaisa Group Holdings Ltd.:O 80,980,946 35,417,000 1.65 0.72 56,313,030 2011-11-15
2 3800 GCL Technology Holdings Limited (KY):O 20,817,000 1,842,000 0.13 0.01 4,383,960 2011-11-15
3 0076 Elate Holdings Limited:O 10,748,620 4,844,534 2.93 1.32 2,276,931 2011-11-15
4 0358 Jiangxi Copper Company Limited:H 2,753,000 102,000 0.20 0.01 1,913,520 2011-11-15
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,000 97,000 0.00 0.00 1,447,240 2011-11-15
6 3333 China Evergrande Group:O 3,027,000 400,000 0.02 0.00 1,260,000 2011-11-15
7 1128 Wynn Macau, Limited:O 112,400 60,000 0.00 0.00 1,184,400 2011-11-15
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 95,000 40,000 0.01 0.01 928,000 2011-11-15
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 481,351 57,500 0.01 0.00 899,300 2011-11-15
10 6808 SUN ART RETAIL GROUP LIMITED:O 84,000 80,000 0.00 0.00 884,800 2011-11-15
11 0006 Power Assets Holdings Limited:O 145,000 14,000 0.01 0.00 828,800 2011-11-15
12 0993 XinKong International Capital Holdings Limited:O 97,977,000 55,000,000 0.36 0.20 770,000 2011-11-15
13 2010 Real Nutriceutical Group Limited:O 2,651,000 229,000 0.24 0.02 739,670 2011-11-15
14 3323 China National Building Material Company Limited:H 1,530,000 70,000 0.05 0.00 707,000 2011-11-15
15 0002 CLP HOLDINGS LIMITED:O 176,000 10,000 0.01 0.00 686,000 2011-11-15
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,040,000 222,000 0.04 0.01 659,340 2011-11-15
17 1109 CHINA RESOURCES LAND LIMITED:O 168,000 56,000 0.00 0.00 656,320 2011-11-15
18 2009 BBMG Corporation:H 415,000 102,500 0.04 0.01 653,950 2011-11-15
19 1171 Yankuang Energy Group Company Limited:H 1,317,622 30,000 0.07 0.00 630,000 2011-11-15
20 0887 Emperor Watch & Jewellery Limited:O 2,250,000 530,000 0.03 0.01 625,400 2011-11-15
21 0013 Hutchison Whampoa Limited:O 480,800 8,000 0.01 0.00 564,400 2011-11-15
22 1033 Sinopec Oilfield Service Corporation:H 1,608,000 290,000 0.11 0.02 562,600 2011-11-15
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 167,500 75,000 0.01 0.00 560,250 2011-11-15
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,806 20,000 0.00 0.00 554,000 2011-11-15
25 1928 Sands China Ltd.:O 172,400 24,800 0.00 0.00 546,840 2011-11-15
26 0923 Integrated Waste Solutions Group Holdings Limited:O 1,264,000 350,000 0.05 0.01 528,500 2011-11-15
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,040,000 1,080,000 0.06 0.02 518,400 2011-11-15
28 0819 Tianneng Power International Limited:O 3,212,000 130,000 0.29 0.01 504,400 2011-11-15
29 8228 National Arts Group Holdings Limited:O 1,277,000 785,000 0.16 0.10 494,550 2011-11-15
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 988,000 160,000 0.02 0.00 492,800 2011-11-15
31 0001 CK Hutchison Holdings Limited:O 77,000 5,000 0.00 0.00 469,750 2011-11-15
32 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 27,196,980 4,005,000 0.34 0.05 452,565 2011-11-15
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,431 100,000 0.04 0.01 450,000 2011-11-15
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,890,000 180,000 0.34 0.01 424,800 2011-11-15
35 1149 Anxin-China Holdings Limited:O 1,830,000 280,000 0.07 0.01 420,000 2011-11-15
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,864 61,000 0.04 0.00 378,200 2011-11-15
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 714,000 300,000 0.09 0.04 375,000 2011-11-15
38 3330 Lingbao Gold Group Company Ltd.:H 2,690,000 100,000 0.90 0.03 364,000 2011-11-15
39 0066 MTR CORPORATION LIMITED:O 346,541 14,000 0.01 0.00 350,700 2011-11-15
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,915,273 106,000 0.03 0.00 326,480 2011-11-15
41 0914 Anhui Conch Cement Company Limited:H 119,000 12,000 0.01 0.00 316,200 2011-11-15
42 0857 PETROCHINA COMPANY LIMITED:H 1,772,834 30,000 0.01 0.00 313,200 2011-11-15
43 1031 Kingston Financial Group Limited:O 1,102,665 374,000 0.01 0.00 310,420 2011-11-15
44 2778 Champion Real Estate Investment Trust:Unit 967,000 100,000 0.02 0.00 308,000 2011-11-15
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,135,869 54,000 0.01 0.00 301,860 2011-11-15
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 630,000 100,000 0.02 0.00 299,000 2011-11-15
47 2128 China Lesso Group Holdings Limited:O 1,585,000 75,000 0.05 0.00 270,750 2011-11-15
48 0712 Comtec Solar Systems Group Limited:O 704,000 200,000 0.06 0.02 258,000 2011-11-15
49 0030 YNBY International Limited:O 5,250,000 634,000 0.82 0.10 256,770 2011-11-15
50 1259 Prosperous Future Holdings Limited (KY):O 958,000 121,000 0.10 0.01 251,680 2011-11-15
51 2883 China Oilfield Services Limited:H 170,000 20,000 0.01 0.00 248,400 2011-11-15
52 3383 Agile Group Holdings Limited (KY):O 158,000 40,000 0.00 0.00 238,800 2011-11-15
53 0970 New Sparkle Roll International Group Limited:O 849,000 256,000 0.03 0.01 235,520 2011-11-15
54 1234 China Lilang Limited:O 30,000 25,000 0.00 0.00 193,000 2011-11-15
55 1199 COSCO SHIPPING Ports Limited:O 222,000 20,000 0.01 0.00 189,600 2011-11-15
56 0276 Mongolia Energy Corporation Limited:O 4,632,619 190,000 0.07 0.00 165,300 2011-11-15
57 0343 CULTURECOM HOLDINGS LIMITED:O 626,800 200,000 0.06 0.02 160,000 2011-11-15
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,760,000 75,000 0.05 0.00 152,250 2011-11-15
59 0005 HSBC HOLDINGS PLC:O 2,513,586 2,400 0.01 0.00 148,920 2011-11-15
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 20,000 0.00 0.00 148,400 2011-11-15
61 0389 China Tontine Wines Group Limited:O 4,988,000 140,000 0.25 0.01 141,400 2011-11-15
62 0231 Ping An Securities Group (Holdings) Limited:O 19,010,912 880,000 0.23 0.01 140,800 2011-11-15
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 12,000 0.00 0.00 140,160 2011-11-15
64 1868 Neo-Neon Holdings Limited:O 1,325,000 71,000 0.14 0.01 125,670 2011-11-15
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,210,000 25,000 0.09 0.00 115,750 2011-11-15
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 870,000 10,000 0.03 0.00 115,600 2011-11-15
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 403,400 7,700 0.05 0.00 112,574 2011-11-15
68 0347 Angang Steel Company Limited:H 683,081 20,000 0.06 0.00 109,400 2011-11-15
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,757,616 1,000,000 0.14 0.05 107,000 2011-11-15
70 0479 CIL HOLDINGS LIMITED:O 3,282,700 200,000 0.31 0.02 102,000 2011-11-15
71 1164 CGN Mining Company Limited:O 3,290,000 95,000 0.10 0.00 101,650 2011-11-15
72 0270 GUANGDONG INVESTMENT LIMITED:O 458,000 20,000 0.01 0.00 100,600 2011-11-15
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,980 10,000 0.01 0.00 99,500 2011-11-15
74 0011 HANG SENG BANK, LIMITED:O 82,715 1,000 0.00 0.00 98,700 2011-11-15
75 0273 MASON GROUP HOLDINGS LIMITED:O 2,154,155 2,112,000 0.08 0.08 95,040 2011-11-15
76 0182 Concord New Energy Group Limited:O 3,971,000 250,000 0.05 0.00 87,500 2011-11-15
77 3889 Global Corn Group Limited:O 734,000 90,000 0.06 0.01 87,300 2011-11-15
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 160,000 60,000 0.03 0.01 83,400 2011-11-15
79 1211 BYD COMPANY LIMITED:H 381,000 4,000 0.05 0.00 82,000 2011-11-15
80 2282 MGM China Holdings Limited:O 478,000 7,200 0.01 0.00 77,760 2011-11-15
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 857,000 100,000 0.03 0.00 74,000 2011-11-15
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 14,000 0.02 0.00 73,920 2011-11-15
83 2238 Guangzhou Automobile Group Co., Ltd.:H 282,571 10,000 0.01 0.00 73,800 2011-11-15
84 3933 United Laboratories International Holdings Limited (The):O 510,000 14,000 0.04 0.00 70,420 2011-11-15
85 0715 China Oceanwide Holdings Limited:O 3,482,000 100,000 0.04 0.00 68,000 2011-11-15
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,046,000 52,000 0.22 0.01 67,600 2011-11-15
87 2299 Billion Industrial Holdings Limited:O 2,264,000 15,000 0.10 0.00 66,450 2011-11-15
88 0515 China Silver Technology Holdings Limited:O 386,000 30,000 0.09 0.01 65,700 2011-11-15
89 0606 China Agri-Industries Holdings Limited:O 218,000 10,000 0.01 0.00 62,500 2011-11-15
90 0189 DONGYUE GROUP LIMITED:O 875,000 10,000 0.04 0.00 62,300 2011-11-15
91 0922 Anxian Yuan China Holdings Limited:O 5,345,000 300,000 0.24 0.01 60,000 2011-11-15
92 0813 Shimao Group Holdings Limited:O 425,000 9,000 0.01 0.00 57,510 2011-11-15
93 1387 China Dili Group:O 1,630,000 50,000 0.01 0.00 56,500 2011-11-15
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 348,200 30,000 0.01 0.00 52,800 2011-11-15
95 2700 Green International Holdings Limited:O 160,000 151,000 0.03 0.03 51,340 2011-11-15
96 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 200,000 0.05 0.01 50,000 2011-11-15
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 369,680 10,000 0.07 0.00 47,700 2011-11-15
98 0566 Hanergy Thin Film Power Group Limited:O 10,688,000 142,000 0.08 0.00 46,860 2011-11-15
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,500 6,000 0.01 0.00 43,380 2011-11-15
100 0546 Fufeng Group Limited:O 148,000 10,000 0.01 0.00 43,200 2011-11-15
101 1038 CK Infrastructure Holdings Limited:O 16,000 1,000 0.00 0.00 43,150 2011-11-15
102 8156 Sinopharm Tech Holdings Limited:O 1,050,000 200,000 0.03 0.01 42,000 2011-11-15
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 756,853 6,000 0.02 0.00 41,700 2011-11-15
104 0004 Wharf (Holdings) Limited (The):O 26,692 1,000 0.00 0.00 41,650 2011-11-15
105 8130 Dadi International Group Limited:O 238,450 120,000 0.08 0.04 40,800 2011-11-15
106 0082 Crazy Sports Group Limited:O 3,922,000 30,000 0.15 0.00 36,900 2011-11-15
107 0362 China Zenith Chemical Group Limited:O 1,181,500 70,000 0.16 0.01 36,400 2011-11-15
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 243,000 1,000 0.04 0.00 34,400 2011-11-15
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,260,525 8,500 0.09 0.00 33,660 2011-11-15
110 0486 UNITED COMPANY RUSAL, IPJSC:O 213,000 5,000 0.00 0.00 32,150 2011-11-15
111 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 52,000 20,000 0.02 0.01 31,000 2011-11-15
112 1333 China Zhongwang Holdings Limited:O 1,294,000 12,000 0.02 0.00 30,480 2011-11-15
113 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 375,000 10,000 0.08 0.00 28,600 2011-11-15
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,042,000 100,000 0.04 0.00 28,500 2011-11-15
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 396,142 2,000 0.00 0.00 27,880 2011-11-15
116 2689 Nine Dragons Paper (Holdings) Limited:O 470,000 5,000 0.01 0.00 26,700 2011-11-15
117 0753 Air China Limited:H 224,000 4,000 0.00 0.00 26,400 2011-11-15
118 1380 China Kingstone Mining Holdings Limited:O 561,000 20,000 0.03 0.00 25,800 2011-11-15
119 0404 Hsin Chong Group Holdings Limited:O 1,222,000 18,000 0.18 0.00 25,020 2011-11-15
120 0148 Kingboard Holdings Limited:O 71,000 1,000 0.01 0.00 23,600 2011-11-15
121 0230 Minmetals Land Limited:O 3,011,000 26,000 0.09 0.00 23,400 2011-11-15
122 0656 FOSUN INTERNATIONAL LIMITED:O 763,500 5,000 0.01 0.00 23,250 2011-11-15
123 0435 Sunlight Real Estate Investment Trust:Unit 434,000 10,000 0.03 0.00 22,400 2011-11-15
124 0497 CSI Properties Limited (BM):O 3,991,750 100,000 0.05 0.00 21,900 2011-11-15
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,500,000 110,000 0.03 0.00 21,560 2011-11-15
126 1072 Dongfang Electric Corporation Limited:H 12,400 800 0.00 0.00 21,240 2011-11-15
127 1361 361 Degrees International Limited:O 135,000 5,000 0.01 0.00 17,150 2011-11-15
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,204,000 10,000 0.05 0.00 16,700 2011-11-15
129 2789 Yuanda China Holdings Limited:O 400,000 14,000 0.01 0.00 15,540 2011-11-15
130 0899 Zhong Jia Guo Xin Holdings Company Limited:O 113,681,869 200,000 2.93 0.01 14,200 2011-11-15
131 1968 Peak Sport Products Co., Limited:O 62,000 5,000 0.00 0.00 11,550 2011-11-15
132 8137 Honbridge Holdings Limited:O 404,000 10,000 0.01 0.00 11,000 2011-11-15
133 0985 CST Holding (HK) Limited (KY):O 11,932,656 80,000 0.04 0.00 9,760 2011-11-15
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 116,000 10,000 0.03 0.00 9,000 2011-11-15
135 3998 Bosideng International Holdings Limited:O 1,074,000 4,000 0.01 0.00 8,880 2011-11-15
136 2324 Capital VC Limited:O 20,626,140 20,000 2.45 0.00 6,100 2011-11-15
137 1091 South Manganese Investment Limited:O 359,893 4,000 0.01 0.00 5,440 2011-11-15
138 8173 Hephaestus Holdings Limited:O 2,730,600 20,000 0.30 0.00 4,200 2011-11-15
139 1378 China Hongqiao Group Limited:O 79,000 1,000 0.00 0.00 4,080 2011-11-15
140 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,910,000 32,000 0.55 0.01 2,560 2011-11-15
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,873,000 1,000 0.03 0.00 118 2011-11-15
142 0279 Arta TechFin Corporation Limited:O 2,478,023 -30,000 0.05 -0.00 -1,200 2011-11-15
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 885,600 -4,000 0.22 -0.00 -1,940 2011-11-15
144 0612 Carmen Century Investment Limited (KY):O 1,278,000 -16,000 0.17 -0.00 -4,000 2011-11-15
145 1049 Celestial Asia Securities Holdings Limited:O 36,324,030 -30,000 0.98 -0.00 -4,590 2011-11-15
146 0061 Green Leader Holdings Group Limited:O 487,000 -15,000 0.04 -0.00 -5,550 2011-11-15
147 2371 Chuanglian Holdings Limited (KY):O 3,344,000 -16,000 0.18 -0.00 -5,840 2011-11-15
148 0310 Prosperity Investment Holdings Limited:O 1,990,000 -20,000 0.28 -0.00 -6,500 2011-11-15
149 0986 Dufu Liquor Group Limited:O 1,919,750 -50,000 0.61 -0.02 -7,950 2011-11-15
150 1102 Enviro Energy International Holdings Limited:O 14,630,000 -50,000 0.53 -0.00 -14,000 2011-11-15
151 8179 Palinda Group Holdings Limited:O 20,000 -4,000 0.01 -0.00 -14,200 2011-11-15
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,393,000 -10,000 0.07 -0.00 -16,700 2011-11-15
153 0751 Skyworth Group Limited:O 308,109 -4,000 0.01 -0.00 -16,800 2011-11-15
154 2468 Trony Solar Holdings Company Limited:O 618,000 -12,000 0.04 -0.00 -17,280 2011-11-15
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 564,000 -88,000 0.02 -0.00 -18,920 2011-11-15
156 1282 Renze Harvest International Limited:O 6,092,000 -80,000 0.21 -0.00 -19,200 2011-11-15
157 0271 Asiasec Properties Limited:O 286,570 -30,000 0.02 -0.00 -20,100 2011-11-15
158 1368 Xtep International Holdings Limited:O 128,000 -8,500 0.01 -0.00 -21,250 2011-11-15
159 3393 Wasion Holdings Limited:O 718,000 -8,000 0.08 -0.00 -21,840 2011-11-15
160 0705 Ding He Mining Holdings Limited:O 1,820,000 -172,000 0.05 -0.00 -22,876 2011-11-15
161 0589 Portico International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -25,480 2011-11-15
162 0931 China HK Power Smart Energy Group Limited:O 2,330,000 -200,000 0.03 -0.00 -26,000 2011-11-15
163 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,282,000 -100,000 0.35 -0.01 -29,000 2011-11-15
164 0883 CNOOC LIMITED:O 697,500 -2,000 0.00 -0.00 -31,240 2011-11-15
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,333,884 -50,000 0.11 -0.00 -33,500 2011-11-15
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,676 -5,000 0.01 -0.00 -33,850 2011-11-15
167 2222 NVC International Holdings Limited:O 83,000 -10,000 0.00 -0.00 -34,900 2011-11-15
168 3382 Tianjin Port Development Holdings Limited:O 552,631 -30,000 0.01 -0.00 -35,100 2011-11-15
169 0691 China Shanshui Cement Group Limited:O 97,000 -6,000 0.00 -0.00 -35,340 2011-11-15
170 1068 China Yurun Food Group Limited:O 89,000 -3,000 0.00 -0.00 -36,960 2011-11-15
171 3328 Bank of Communications Co., Ltd.:H 3,038,686 -7,000 0.01 -0.00 -39,760 2011-11-15
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,114,000 -50,000 0.07 -0.00 -41,500 2011-11-15
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 484,000 -10,000 0.01 -0.00 -41,700 2011-11-15
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 448,608 -20,000 0.02 -0.00 -42,600 2011-11-15
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,372,099 -8,000 0.04 -0.00 -46,400 2011-11-15
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,578,000 -20,000 0.09 -0.00 -46,800 2011-11-15
177 0596 Inspur Digital Enterprise Technology Limited:O 3,730,000 -200,000 0.09 -0.00 -47,000 2011-11-15
178 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -47,000 2011-11-15
179 0190 HKC (HOLDINGS) LIMITED:O 5,115,118 -159,000 0.05 -0.00 -47,700 2011-11-15
180 0736 China Properties Investment Holdings Limited:O 376,893 -162,000 0.15 -0.07 -47,790 2011-11-15
181 0885 Rentian Technology Holdings Limited:O 3,903,748 -470,000 0.11 -0.01 -47,940 2011-11-15
182 0853 MicroPort Scientific Corporation:O 129,000 -10,000 0.01 -0.00 -48,200 2011-11-15
183 1685 Boer Power Holdings Limited:O 70,000 -19,000 0.01 -0.00 -48,830 2011-11-15
184 0575 Regent Pacific Group Limited:O 7,790,000 -200,000 0.22 -0.01 -52,000 2011-11-15
185 0697 Shoucheng Holdings Limited:O 7,978,000 -100,000 0.09 -0.00 -53,000 2011-11-15
186 0999 I.T LIMITED:O 126,012 -12,000 0.01 -0.00 -55,680 2011-11-15
187 0285 BYD Electronic (International) Company Limited:O 171,000 -20,000 0.01 -0.00 -56,000 2011-11-15
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 253,000 -15,000 0.01 -0.00 -58,950 2011-11-15
189 0866 China Qinfa Group Limited:O 418,000 -34,000 0.02 -0.00 -61,200 2011-11-15
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,710,000 -16,000 0.04 -0.00 -65,920 2011-11-15
191 0119 Poly Property Group Co., Limited:O 1,029,000 -20,000 0.03 -0.00 -66,800 2011-11-15
192 2888 STANDARD CHARTERED PLC:O 18,640 -400 0.00 -0.00 -67,200 2011-11-15
193 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 11,334,000 -200,000 1.00 -0.02 -68,000 2011-11-15
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,655,000 -2,000,000 0.04 -0.02 -68,000 2011-11-15
195 0128 ENM Holdings Limited (HK):O 11,444,000 -100,000 0.69 -0.01 -69,000 2011-11-15
196 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -69,000 2011-11-15
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,500 -2,000 0.01 -0.00 -71,300 2011-11-15
198 3993 CMOC Group Limited (CN):H 720,000 -20,000 0.05 -0.00 -71,800 2011-11-15
199 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 -10,000 0.03 -0.00 -73,100 2011-11-15
200 8202 INNO-TECH HOLDINGS LIMITED:O 102,970 -200,000 0.11 -0.21 -90,000 2011-11-15
201 0563 Shanghai Industrial Urban Development Group Limited:O 735,000 -58,000 0.03 -0.00 -92,220 2011-11-15
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,390 -1,500 0.01 -0.00 -92,325 2011-11-15
203 0067 China Lumena New Materials Corp.:O 14,438,000 -54,000 0.26 -0.00 -96,660 2011-11-15
204 0245 China Vered Financial Holding Corporation Limited:O 7,291,200 -3,110,000 0.10 -0.04 -99,520 2011-11-15
205 0735 China Power Clean Energy Development Company Limited:O 2,600,000 -300,000 0.03 -0.00 -102,000 2011-11-15
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 446,800 -30,000 0.03 -0.00 -102,600 2011-11-15
207 2233 WEST CHINA CEMENT LIMITED:O 1,972,000 -70,000 0.05 -0.00 -102,900 2011-11-15
208 0371 Beijing Enterprises Water Group Limited:O 1,584,375 -50,000 0.02 -0.00 -103,000 2011-11-15
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,031,801 -750,000 0.41 -0.02 -111,750 2011-11-15
210 2866 COSCO SHIPPING Development Co., Ltd.:H 3,140,450 -80,000 0.08 -0.00 -114,400 2011-11-15
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 520,000 -10,000 0.03 -0.00 -119,000 2011-11-15
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,261 -12,000 0.02 -0.00 -120,480 2011-11-15
213 0842 Leoch International Technology Limited:O 770,000 -50,000 0.06 -0.00 -125,000 2011-11-15
214 0766 Sino Prosper (Group) Holdings Limited:O 9,990,000 -1,000,000 0.13 -0.01 -128,000 2011-11-15
215 0260 AVIC Joy Holdings (HK) Limited:O 916,250 -600,000 0.04 -0.02 -135,600 2011-11-15
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -5,000 0.00 -0.00 -137,000 2011-11-15
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,724,150 -2,020,000 0.06 -0.02 -137,360 2011-11-15
218 1226 China Investment and Finance Group Limited (KY):O 208,000 -200,000 0.04 -0.03 -138,000 2011-11-15
219 2369 Coolpad Group Limited:O 2,540,000 -80,000 0.12 -0.00 -139,200 2011-11-15
220 1818 Zhaojin Mining Industry Company Limited:H 61,000 -10,000 0.01 -0.00 -140,200 2011-11-15
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 759,000 -8,000 0.01 -0.00 -140,640 2011-11-15
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 332,000 -18,000 0.00 -0.00 -149,400 2011-11-15
223 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 62,128 -1,150,000 0.00 -0.09 -165,600 2011-11-15
224 0376 Yunfeng Financial Group Limited:O 64,800 -46,800 0.03 -0.02 -167,076 2011-11-15
225 0269 China Resources and Transportation Group Limited:O 6,064,800 -600,000 0.03 -0.00 -168,000 2011-11-15
226 0164 China Baoli Technologies Holdings Limited:O 7,550,000 -950,000 0.23 -0.03 -168,150 2011-11-15
227 0459 Legend Upstar Holdings Limited (KY):O 15,710,000 -4,000,000 0.19 -0.05 -176,000 2011-11-15
228 1130 China Environmental Resources Group Limited:O 32,234,200 -2,040,000 1.46 -0.09 -179,520 2011-11-15
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,490,000 -200,000 0.16 -0.02 -196,000 2011-11-15
230 0992 LENOVO GROUP LIMITED:O 1,824,535 -36,000 0.02 -0.00 -196,560 2011-11-15
231 1116 Huiyuan Cowins Technology Group Limited:O 17,052,000 -1,520,000 1.84 -0.16 -199,120 2011-11-15
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,193,357 -404,000 0.07 -0.01 -202,000 2011-11-15
233 1186 China Railway Construction Corporation Limited:H 472,500 -40,000 0.02 -0.00 -209,600 2011-11-15
234 0195 Greentech Technology International Limited:O 37,790,000 -200,000 1.31 -0.01 -210,000 2011-11-15
235 0933 Brightoil Petroleum (Holdings) Limited:O 6,338,000 -113,000 0.09 -0.00 -214,700 2011-11-15
236 3339 Lonking Holdings Limited:O 611,000 -82,000 0.01 -0.00 -236,160 2011-11-15
237 0390 CHINA RAILWAY GROUP LIMITED:H 2,828,000 -89,000 0.07 -0.00 -240,300 2011-11-15
238 2228 CECEP COSTIN New Materials Group Limited:O 2,962,000 -60,000 0.38 -0.01 -241,800 2011-11-15
239 1088 China Shenhua Energy Company Limited:H 270,500 -7,000 0.01 -0.00 -257,950 2011-11-15
240 0802 China e-Wallet Payment Group Limited:O 485,024 -220,000 0.10 -0.04 -259,600 2011-11-15
241 0728 CHINA TELECOM CORPORATION LIMITED:H 724,000 -58,000 0.01 -0.00 -273,760 2011-11-15
242 0880 SJM Holdings Limited:O 194,000 -21,000 0.00 -0.00 -274,260 2011-11-15
243 0945 MANULIFE FINANCIAL CORPORATION:O 37,576 -3,000 0.00 -0.00 -276,600 2011-11-15
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,747,000 -210,000 0.02 -0.00 -281,400 2011-11-15
245 0700 TENCENT HOLDINGS LIMITED:O 29,600 -1,800 0.00 -0.00 -283,140 2011-11-15
246 3300 CHINA GLASS HOLDINGS LIMITED:O 1,312,000 -200,000 0.08 -0.01 -284,000 2011-11-15
247 6030 CITIC Securities Company Limited:H 33,000 -19,000 0.00 -0.00 -285,000 2011-11-15
248 2899 ZIJIN MINING GROUP CO., LTD.:H 1,405,000 -86,000 0.02 -0.00 -303,580 2011-11-15
249 0493 GOME Retail Holdings Limited:O 671,220 -140,000 0.00 -0.00 -312,200 2011-11-15
250 1893 China National Materials Company Limited:H 454,000 -90,000 0.04 -0.01 -347,400 2011-11-15
251 0868 XINYI GLASS HOLDINGS LIMITED:O 684,193 -78,000 0.02 -0.00 -349,440 2011-11-15
252 8043 ERA Mining Machinery Limited:O 648,000 -440,000 0.01 -0.01 -356,400 2011-11-15
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,409,020 -330,000 0.12 -0.00 -379,500 2011-11-15
254 1766 CRRC Corporation Limited:H 1,053,000 -76,000 0.05 -0.00 -394,440 2011-11-15
255 3823 Tech Pro Technology Development Limited:O 3,176,000 -200,000 0.32 -0.02 -430,000 2011-11-15
256 0941 China Mobile Limited (HK):O 397,000 -6,000 0.00 -0.00 -459,000 2011-11-15
257 2678 Texhong International Group Limited:O 254,000 -206,000 0.03 -0.02 -463,500 2011-11-15
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,890,000 -1,680,000 0.25 -0.01 -470,400 2011-11-15
259 0828 DYNASTY FINE WINES GROUP LIMITED:O 120,000 -216,000 0.01 -0.02 -473,040 2011-11-15
260 8356 Tsun Yip Holdings Limited (KY):O 120,000 -500,000 0.01 -0.04 -475,000 2011-11-15
261 1338 BaWang International (Group) Holding Limited:O 968,000 -390,000 0.03 -0.01 -483,600 2011-11-15
262 1398 Industrial and Commercial Bank of China Limited:H 9,660,355 -104,000 0.01 -0.00 -500,240 2011-11-15
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,230 -4,200 0.04 -0.00 -542,220 2011-11-15
264 8207 Chong Sing Holdings FinTech Group Limited:O 1,048,000 -640,000 0.06 -0.04 -544,000 2011-11-15
265 1800 China Communications Construction Company Limited:H 1,273,900 -100,000 0.03 -0.00 -612,000 2011-11-15
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -124,000 0.00 -0.00 -615,040 2011-11-15
267 0729 FDG Electric Vehicles Limited:O 5,793,076 -1,500,000 0.05 -0.01 -660,000 2011-11-15
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 474,320 -73,400 0.03 -0.01 -705,374 2011-11-15
269 0823 Link Real Estate Investment Trust:Unit 114,523 -27,000 0.01 -0.00 -760,050 2011-11-15
270 1393 Hidili Industry International Development Limited:O 983,000 -258,000 0.05 -0.01 -789,480 2011-11-15
271 1898 China Coal Energy Company Limited:H 707,000 -77,000 0.02 -0.00 -794,640 2011-11-15
272 1813 KWG Group Holdings Limited:O 455,000 -360,000 0.02 -0.01 -1,022,400 2011-11-15
273 1733 E-Commodities Holdings Limited:O 893,000 -400,000 0.02 -0.01 -1,076,000 2011-11-15
274 0569 China Automation Group Limited:O 175,000 -450,000 0.02 -0.04 -1,116,000 2011-11-15
275 1101 China Huarong Energy Company Limited:O 6,990,500 -611,000 0.10 -0.01 -1,484,730 2011-11-15
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,110,000 -1,226,000 0.07 -0.07 -2,182,280 2011-11-15
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,980,000 -679,000 0.02 -0.00 -2,437,610 2011-11-15
278 1089 Leyou Technologies Holdings Limited:O 835,000 -3,960,000 0.05 -0.24 -2,692,800 2011-11-15
279 3988 BANK OF CHINA LIMITED:H 20,178,829 -1,425,000 0.02 -0.00 -3,947,250 2011-11-15

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