FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3333 China Evergrande Group:O 17,779,000 6,121,000 0.12 0.04 23,259,800 2012-07-20
2 0171 Silver Grant International Holdings Group Limited:O 14,616,000 7,240,000 0.63 0.31 9,991,200 2012-07-20
3 3800 GCL Technology Holdings Limited (KY):O 13,112,000 6,955,000 0.08 0.04 9,597,900 2012-07-20
4 3983 China BlueChemical Ltd.:H 1,964,000 1,702,000 0.11 0.10 8,067,480 2012-07-20
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,770,000 2,700,000 0.11 0.08 7,668,000 2012-07-20
6 1171 Yankuang Energy Group Company Limited:H 2,523,622 652,000 0.13 0.03 7,537,120 2012-07-20
7 3993 CMOC Group Limited (CN):H 2,577,000 1,920,000 0.20 0.15 5,299,200 2012-07-20
8 1109 CHINA RESOURCES LAND LIMITED:O 278,000 224,000 0.00 0.00 3,382,400 2012-07-20
9 0005 HSBC HOLDINGS PLC:O 2,406,160 34,400 0.01 0.00 2,301,360 2012-07-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,070,266 432,000 0.01 0.00 2,138,400 2012-07-20
11 0151 Want Want China Holdings Limited:O 492,000 216,000 0.00 0.00 2,017,440 2012-07-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,500 80,500 0.01 0.00 1,915,900 2012-07-20
13 0992 LENOVO GROUP LIMITED:O 1,040,535 250,000 0.01 0.00 1,482,500 2012-07-20
14 0823 Link Real Estate Investment Trust:Unit 348,233 41,500 0.02 0.00 1,361,200 2012-07-20
15 0008 PCCW LIMITED:O 2,956,419 360,000 0.04 0.00 1,126,800 2012-07-20
16 2777 Guangzhou R&F Properties Co., Ltd.:H 369,200 102,000 0.04 0.01 1,040,400 2012-07-20
17 8078 China Creative Digital Entertainment Limited:O 55,467,600 46,410,000 1.37 1.15 928,200 2012-07-20
18 0342 NewOcean Energy Holdings Limited:O 33,070,000 530,000 2.53 0.04 869,200 2012-07-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,397,525 240,000 0.09 0.01 832,800 2012-07-20
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,110,000 275,000 0.04 0.00 731,500 2012-07-20
21 0700 TENCENT HOLDINGS LIMITED:O 11,100 3,000 0.00 0.00 696,000 2012-07-20
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,130,580 38,000 0.01 0.00 649,800 2012-07-20
23 3966 China Baofeng (International) Limited:O 1,578,000 1,578,000 0.33 0.33 560,190 2012-07-20
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,151 35,000 0.01 0.00 492,800 2012-07-20
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,778,000 1,029,000 0.92 0.34 452,760 2012-07-20
26 1913 PRADA S.P.A.:O 17,600 8,800 0.00 0.00 447,920 2012-07-20
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,254,078 56,000 0.03 0.00 431,760 2012-07-20
28 0123 Yuexiu Property Company Limited:O 5,693,400 224,000 0.06 0.00 423,360 2012-07-20
29 1813 KWG Group Holdings Limited:O 250,000 90,000 0.01 0.00 405,000 2012-07-20
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 898,000 200,000 0.90 0.20 404,000 2012-07-20
31 8082 Sunny Side Up Culture Holdings Limited:O 25,191,000 3,850,000 1.66 0.25 396,550 2012-07-20
32 2299 Billion Industrial Holdings Limited:O 6,668,500 90,000 0.29 0.00 375,300 2012-07-20
33 0002 CLP HOLDINGS LIMITED:O 97,770 5,200 0.00 0.00 342,160 2012-07-20
34 1686 SUNEVISION HOLDINGS LTD.:O 2,084,712 206,000 0.09 0.01 306,940 2012-07-20
35 0013 Hutchison Whampoa Limited:O 507,800 4,000 0.01 0.00 285,200 2012-07-20
36 0763 ZTE CORPORATION:H 815,300 25,800 0.13 0.00 270,900 2012-07-20
37 0555 REXLot Holdings Limited:O 5,175,000 500,000 0.06 0.01 265,000 2012-07-20
38 0941 China Mobile Limited (HK):O 505,500 3,000 0.00 0.00 264,750 2012-07-20
39 0231 Ping An Securities Group (Holdings) Limited:O 16,510,912 1,780,000 0.15 0.02 263,440 2012-07-20
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,000 13,000 0.00 0.00 250,640 2012-07-20
41 0435 Sunlight Real Estate Investment Trust:Unit 579,000 90,000 0.04 0.01 243,000 2012-07-20
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 414,431 130,000 0.04 0.01 231,400 2012-07-20
43 3900 Greentown China Holdings Limited:O 234,500 25,000 0.01 0.00 213,500 2012-07-20
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,632,200 80,000 0.33 0.02 212,800 2012-07-20
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 526,520 23,600 0.04 0.00 206,972 2012-07-20
46 3939 Wanguo Gold Group Limited:O 100,000 100,000 0.02 0.02 205,000 2012-07-20
47 0001 CK Hutchison Holdings Limited:O 74,000 2,000 0.00 0.00 204,000 2012-07-20
48 3383 Agile Group Holdings Limited (KY):O 26,000 20,000 0.00 0.00 203,600 2012-07-20
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 30,000 0.01 0.00 202,200 2012-07-20
50 8037 China Biotech Services Holdings Limited:O 4,105,000 1,295,000 0.43 0.13 195,545 2012-07-20
51 1638 Kaisa Group Holdings Ltd.:O 84,897,946 137,000 1.73 0.00 191,800 2012-07-20
52 0808 Prosperity Real Estate Investment Trust:Unit 847,000 100,000 0.06 0.01 184,000 2012-07-20
53 1149 Anxin-China Holdings Limited:O 3,278,000 120,000 0.12 0.00 180,000 2012-07-20
54 3339 Lonking Holdings Limited:O 1,479,000 130,000 0.03 0.00 166,400 2012-07-20
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 84,000 13,000 0.01 0.00 163,800 2012-07-20
56 0709 GIORDANO INTERNATIONAL LIMITED:O 222,000 30,000 0.01 0.00 163,500 2012-07-20
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 10,000 0.02 0.00 160,600 2012-07-20
58 1020 Cybernaut International Holdings Company Limited:O 1,136,000 400,000 0.09 0.03 160,000 2012-07-20
59 1336 New China Life Insurance Company Ltd.:H 140,900 5,900 0.01 0.00 159,890 2012-07-20
60 0868 XINYI GLASS HOLDINGS LIMITED:O 624,307 40,000 0.02 0.00 158,400 2012-07-20
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,500 10,000 0.01 0.00 156,000 2012-07-20
62 0778 Fortune Real Estate Investment Trust:Unit 470,000 30,000 0.03 0.00 150,000 2012-07-20
63 1182 Success Dragon International Holdings Limited:O 27,681,420 1,900,000 0.40 0.03 146,300 2012-07-20
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,286,000 90,000 0.13 0.01 142,200 2012-07-20
65 2009 BBMG Corporation:H 2,178,000 28,500 0.19 0.00 137,940 2012-07-20
66 2369 Coolpad Group Limited:O 876,000 112,000 0.04 0.01 137,760 2012-07-20
67 1259 Prosperous Future Holdings Limited (KY):O 726,000 60,000 0.07 0.01 133,200 2012-07-20
68 0886 Silver Base Group Holdings Limited:O 340,000 40,000 0.03 0.00 128,800 2012-07-20
69 0291 China Resources Beer (Holdings) Company Limited:O 76,000 6,000 0.00 0.00 124,800 2012-07-20
70 2883 China Oilfield Services Limited:H 134,000 10,000 0.01 0.00 122,000 2012-07-20
71 0149 China Agri-Products Exchange Limited:O 6,097,920 300,000 0.25 0.01 118,500 2012-07-20
72 0616 EMINENCE ENTERPRISE LIMITED:O 2,483,215 800,000 0.38 0.12 116,800 2012-07-20
73 0956 China Suntien Green Energy Corporation Limited:H 678,000 80,000 0.05 0.01 107,200 2012-07-20
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,260,000 60,000 0.08 0.00 102,000 2012-07-20
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,059,250 200,000 0.71 0.01 98,000 2012-07-20
76 1038 CK Infrastructure Holdings Limited:O 28,000 2,000 0.00 0.00 96,300 2012-07-20
77 2727 Shanghai Electric Group Company Limited:H 840,000 34,000 0.03 0.00 94,860 2012-07-20
78 0433 North Mining Shares Company Limited:O 4,402,500 280,000 0.03 0.00 92,400 2012-07-20
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 94,000 12,000 0.01 0.00 91,440 2012-07-20
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,482 35,000 0.01 0.00 86,100 2012-07-20
81 0258 TOMSON GROUP LIMITED:O 1,078,000 50,000 0.08 0.00 81,500 2012-07-20
82 0914 Anhui Conch Cement Company Limited:H 298,500 4,000 0.02 0.00 80,200 2012-07-20
83 0083 SINO LAND COMPANY LIMITED:O 102,241 6,000 0.00 0.00 79,080 2012-07-20
84 1728 China ZhengTong Auto Services Holdings Limited:O 853,000 20,000 0.04 0.00 78,600 2012-07-20
85 0371 Beijing Enterprises Water Group Limited:O 1,728,750 50,000 0.03 0.00 77,500 2012-07-20
86 0207 Joy City Property Limited:O 80,000 40,000 0.01 0.01 70,400 2012-07-20
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 232,000 15,000 0.01 0.00 60,150 2012-07-20
88 1766 CRRC Corporation Limited:H 963,000 10,000 0.05 0.00 59,000 2012-07-20
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 3,000 0.00 0.00 57,360 2012-07-20
90 1088 China Shenhua Energy Company Limited:H 296,000 2,000 0.01 0.00 57,000 2012-07-20
91 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,000 10,000 0.01 0.00 54,300 2012-07-20
92 0066 MTR CORPORATION LIMITED:O 396,430 2,000 0.01 0.00 54,100 2012-07-20
93 0938 MAN SANG INTERNATIONAL LIMITED:O 862,572 100,000 0.07 0.01 54,000 2012-07-20
94 0802 China e-Wallet Payment Group Limited:O 560,024 80,000 0.11 0.02 50,400 2012-07-20
95 3683 Great Harvest Maeta Holdings Limited:O 535,000 40,000 0.06 0.00 50,400 2012-07-20
96 0958 Huaneng Renewables Corporation Limited:H 266,000 50,000 0.01 0.00 50,000 2012-07-20
97 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 13,000 0.01 0.00 49,010 2012-07-20
98 3300 CHINA GLASS HOLDINGS LIMITED:O 1,524,000 54,000 0.10 0.00 48,060 2012-07-20
99 0866 China Qinfa Group Limited:O 360,000 50,000 0.02 0.00 46,500 2012-07-20
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,063,000 30,000 0.04 0.00 43,800 2012-07-20
101 2356 DAH SING BANKING GROUP LIMITED:O 128,661 6,000 0.01 0.00 42,780 2012-07-20
102 1393 Hidili Industry International Development Limited:O 782,000 20,000 0.04 0.00 41,800 2012-07-20
103 0945 MANULIFE FINANCIAL CORPORATION:O 37,376 500 0.00 0.00 41,800 2012-07-20
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 527,680 20,000 0.09 0.00 41,800 2012-07-20
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 386,200 4,000 0.05 0.00 41,600 2012-07-20
106 0331 PCD STORES (GROUP) LIMITED:O 1,794,000 64,000 0.04 0.00 40,320 2012-07-20
107 3933 United Laboratories International Holdings Limited (The):O 1,673,500 10,000 0.10 0.00 39,400 2012-07-20
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,583,000 159,000 0.04 0.00 38,001 2012-07-20
109 2886 Binhai Investment Company Limited:O 3,644,000 100,000 0.06 0.00 38,000 2012-07-20
110 0728 CHINA TELECOM CORPORATION LIMITED:H 1,042,000 10,000 0.01 0.00 37,500 2012-07-20
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,573,680 300,000 0.02 0.00 36,600 2012-07-20
112 0697 Shoucheng Holdings Limited:O 8,702,000 100,000 0.10 0.00 36,500 2012-07-20
113 8111 China Technology Industry Group Limited:O 12,995,000 300,000 1.40 0.03 36,000 2012-07-20
114 0753 Air China Limited:H 310,000 6,000 0.01 0.00 31,920 2012-07-20
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,986,000 10,000 0.05 0.00 31,800 2012-07-20
116 2310 Times Universal Group Holdings Limited:O 182,000 34,000 0.06 0.01 31,620 2012-07-20
117 2266 Dorsett Hospitality International Limited:O 156,750 20,000 0.01 0.00 30,200 2012-07-20
118 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 1,000 0.00 0.00 29,900 2012-07-20
119 0982 Huafa Property Services Group Company Limited:O 1,580,000 560,000 0.02 0.01 29,120 2012-07-20
120 0563 Shanghai Industrial Urban Development Group Limited:O 1,314,000 20,000 0.03 0.00 28,600 2012-07-20
121 1733 E-Commodities Holdings Limited:O 746,000 20,000 0.02 0.00 22,400 2012-07-20
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 241,112 2,000 0.00 0.00 21,480 2012-07-20
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 2,000 0.03 0.00 21,000 2012-07-20
124 0273 MASON GROUP HOLDINGS LIMITED:O 788,951 60,000 0.09 0.01 20,400 2012-07-20
125 0476 Ev Dynamics (Holdings) Limited:O 479,125 30,000 0.03 0.00 19,800 2012-07-20
126 1332 Touyun Biotech Group Limited:O 151,788 20,000 0.11 0.01 19,600 2012-07-20
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,586,000 10,000 0.17 0.00 18,400 2012-07-20
128 1122 QINGLING MOTORS CO. LTD:H 216,569 10,000 0.02 0.00 17,900 2012-07-20
129 0491 Emperor Culture Group Limited:O 8,007,396 320,000 0.64 0.03 16,960 2012-07-20
130 2789 Yuanda China Holdings Limited:O 494,000 20,000 0.01 0.00 15,800 2012-07-20
131 0988 Silk Road Logistics Holdings Limited:O 839,713 42,000 0.04 0.00 15,120 2012-07-20
132 0880 SJM Holdings Limited:O 150,000 1,000 0.00 0.00 14,020 2012-07-20
133 0097 HENDERSON INVESTMENT LIMITED:O 1,610,500 18,000 0.05 0.00 10,080 2012-07-20
134 0575 Regent Pacific Group Limited:O 4,130,000 50,000 0.12 0.00 9,700 2012-07-20
135 1041 Lamtex Holdings Limited:O 35,734,000 200,000 0.47 0.00 8,200 2012-07-20
136 0148 Kingboard Holdings Limited:O 223,000 500 0.03 0.00 7,860 2012-07-20
137 1072 Dongfang Electric Corporation Limited:H 155,400 600 0.05 0.00 7,788 2012-07-20
138 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 3,000 0.00 0.00 6,210 2012-07-20
139 1315 Green Economy Development Limited:O 2,084,000 2,000 0.69 0.00 3,880 2012-07-20
140 0202 EverChina Int'l Holdings Company Limited:O 3,692,000 5,000 0.07 0.00 2,475 2012-07-20
141 8312 Rui Feng Group Holdings Company Limited:O 2,600,000 -10,000 0.38 -0.00 -1,340 2012-07-20
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 332,000 -1,000 0.04 -0.00 -1,510 2012-07-20
143 3777 China Fiber Optic Network System Group Ltd.:O 380,000 -4,000 0.03 -0.00 -4,040 2012-07-20
144 8046 Heng Xin China Holdings Limited:O 892,800 -20,000 0.03 -0.00 -5,600 2012-07-20
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 719,617 -1,991 0.03 -0.00 -5,834 2012-07-20
146 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 242,000 -6,000 0.08 -0.00 -6,240 2012-07-20
147 0689 EPI (Holdings) Limited:O 4,131,231 -50,000 0.14 -0.00 -9,100 2012-07-20
148 0996 Carnival Group International Holdings Limited:O 381,600 -30,000 0.01 -0.00 -10,650 2012-07-20
149 0095 LVGEM (China) Real Estate Investment Company Limited:O 401,280 -48,000 0.03 -0.00 -11,040 2012-07-20
150 1878 SOUTHGOBI RESOURCES LTD.:O 650 -400 0.00 -0.00 -12,400 2012-07-20
151 2233 WEST CHINA CEMENT LIMITED:O 1,080,000 -10,000 0.02 -0.00 -13,300 2012-07-20
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 460,000 -3,500 0.01 -0.00 -15,435 2012-07-20
153 2228 CECEP COSTIN New Materials Group Limited:O 2,929,000 -5,000 0.38 -0.00 -15,800 2012-07-20
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,054,000 -10,000 0.04 -0.00 -17,200 2012-07-20
155 0399 Innovative Pharmaceutical Biotech Limited:O 6,543,600 -600,000 0.05 -0.00 -17,400 2012-07-20
156 0632 CHK Oil Limited (BM):O 1,561,360 -30,000 0.05 -0.00 -17,700 2012-07-20
157 0082 Crazy Sports Group Limited:O 4,632,000 -30,000 0.15 -0.00 -19,200 2012-07-20
158 0691 China Shanshui Cement Group Limited:O 182,000 -5,000 0.01 -0.00 -20,600 2012-07-20
159 0489 DongFeng Motor Group Company Limited (CN):H 260,000 -2,000 0.01 -0.00 -21,440 2012-07-20
160 0647 Joyce Boutique Group Limited:O 578,000 -36,000 0.04 -0.00 -23,040 2012-07-20
161 0267 CITIC Limited (HK):O 331,000 -2,000 0.01 -0.00 -23,080 2012-07-20
162 8041 Luxey International (Holdings) Limited:O 291,816,835 -1,120,000 5.97 -0.02 -23,520 2012-07-20
163 2338 WEICHAI POWER CO., LTD.:H 83,000 -1,000 0.02 -0.00 -23,900 2012-07-20
164 0916 China Longyuan Power Group Corporation Limited:H 719,000 -5,000 0.03 -0.00 -24,500 2012-07-20
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,000 -2,000 0.00 -0.00 -26,080 2012-07-20
166 1868 Neo-Neon Holdings Limited:O 966,500 -30,000 0.10 -0.00 -27,300 2012-07-20
167 2382 Sunny Optical Technology (Group) Company Limited:O 173,000 -10,000 0.02 -0.00 -28,300 2012-07-20
168 0535 Gemdale Properties and Investment Corporation Limited:O 5,791,000 -114,000 0.08 -0.00 -28,500 2012-07-20
169 8030 Fengyinhe Holdings Limited:O 1,985,000 -50,000 0.19 -0.00 -29,000 2012-07-20
170 1699 China Putian Food Holding Limited:O 96,000 -32,000 0.01 -0.00 -29,120 2012-07-20
171 0623 SinoMedia Holding Limited:O 18,000 -10,000 0.00 -0.00 -30,100 2012-07-20
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,400 -6,000 0.09 -0.00 -30,780 2012-07-20
173 0917 NEW WORLD CHINA LAND LIMITED:O 196,000 -10,000 0.00 -0.00 -31,600 2012-07-20
174 2005 SSY Group Limited (KY):O 880,000 -15,000 0.04 -0.00 -33,450 2012-07-20
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 -10,000 0.06 -0.00 -33,900 2012-07-20
176 0196 Honghua Group Limited:O 535,000 -30,000 0.02 -0.00 -34,500 2012-07-20
177 1968 Peak Sport Products Co., Limited:O 195,000 -30,000 0.01 -0.00 -35,100 2012-07-20
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,500 -1,500 0.00 -0.00 -36,600 2012-07-20
179 1277 Kinetic Development Group Limited:O 40,000 -40,000 0.00 -0.00 -36,800 2012-07-20
180 1303 Huili Resources (Group) Limited:O 2,900,000 -20,000 0.29 -0.00 -37,200 2012-07-20
181 1164 CGN Mining Company Limited:O 3,260,000 -50,000 0.10 -0.00 -39,000 2012-07-20
182 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 56,000 -30,000 0.01 -0.01 -39,000 2012-07-20
183 1070 TCL Electronics Holdings Limited:O 246,000 -12,000 0.02 -0.00 -40,440 2012-07-20
184 0128 ENM Holdings Limited (HK):O 11,584,000 -96,000 0.70 -0.01 -40,800 2012-07-20
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 364,000 -50,000 0.03 -0.00 -41,000 2012-07-20
186 1186 China Railway Construction Corporation Limited:H 490,500 -6,000 0.02 -0.00 -41,880 2012-07-20
187 0144 China Merchants Port Holdings Company Limited:O 46,897 -1,678 0.00 -0.00 -42,453 2012-07-20
188 0310 Prosperity Investment Holdings Limited:O 2,085,000 -200,000 0.29 -0.03 -45,000 2012-07-20
189 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 656,400 -20,000 0.14 -0.00 -45,200 2012-07-20
190 1997 Regent Manner International Holdings Limited:O 212,000 -30,000 0.01 -0.00 -47,700 2012-07-20
191 0190 HKC (HOLDINGS) LIMITED:O 5,412,736 -157,000 0.05 -0.00 -47,885 2012-07-20
192 0509 Century Sunshine Group Holdings Limited:O 560,000 -200,000 0.02 -0.01 -48,800 2012-07-20
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 508,000 -4,000 0.01 -0.00 -49,040 2012-07-20
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,600,000 -20,000 0.53 -0.00 -49,600 2012-07-20
195 1137 Hong Kong Technology Venture Company Limited:O 151,000 -30,000 0.02 -0.00 -50,100 2012-07-20
196 0891 Trinity Limited (BM):O 118,000 -10,000 0.01 -0.00 -50,800 2012-07-20
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,478,000 -500,000 0.47 -0.01 -51,500 2012-07-20
198 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,386,000 -40,000 0.02 -0.00 -51,600 2012-07-20
199 1333 China Zhongwang Holdings Limited:O 724,000 -18,400 0.01 -0.00 -52,992 2012-07-20
200 1238 Powerlong Real Estate Holdings Limited:O 7,374,000 -39,000 0.18 -0.00 -55,380 2012-07-20
201 2238 Guangzhou Automobile Group Co., Ltd.:H 161,831 -10,000 0.01 -0.00 -55,400 2012-07-20
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,614,000 -10,000 0.05 -0.00 -57,700 2012-07-20
203 8080 North Asia Strategic Holdings Limited:O 3,675,000 -2,000,000 0.03 -0.01 -58,000 2012-07-20
204 2866 COSCO SHIPPING Development Co., Ltd.:H 2,472,950 -30,000 0.07 -0.00 -59,400 2012-07-20
205 1555 MIE Holdings Corporation:O 852,000 -28,000 0.03 -0.00 -59,920 2012-07-20
206 3823 Tech Pro Technology Development Limited:O 1,420,000 -20,000 0.13 -0.00 -60,600 2012-07-20
207 0286 Aidigong Maternal & Child Health Limited (BM):O 61,041,259 -202,000 2.51 -0.01 -63,630 2012-07-20
208 3888 Kingsoft Corporation Limited:O 579,000 -20,000 0.05 -0.00 -65,600 2012-07-20
209 8356 Tsun Yip Holdings Limited (KY):O 410,000 -100,000 0.02 -0.01 -73,000 2012-07-20
210 0773 China Metal Recycling (Holdings) Limited:O 83,400 -12,000 0.01 -0.00 -73,560 2012-07-20
211 1898 China Coal Energy Company Limited:H 1,253,000 -11,000 0.03 -0.00 -76,670 2012-07-20
212 0813 Shimao Group Holdings Limited:O 196,500 -7,000 0.01 -0.00 -78,120 2012-07-20
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,260 -800 0.04 -0.00 -82,560 2012-07-20
214 0303 VTECH HOLDINGS LIMITED:O 12,000 -900 0.00 -0.00 -83,070 2012-07-20
215 1110 Kingworld Medicines Group Limited:O 884,000 -60,000 0.14 -0.01 -84,600 2012-07-20
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -5,000 0.00 -0.00 -85,800 2012-07-20
217 0369 Wing Tai Properties Limited:O 10,667 -20,000 0.00 -0.00 -86,200 2012-07-20
218 1029 IRC LIMITED:O 546,000 -126,000 0.02 -0.00 -86,940 2012-07-20
219 0729 FDG Electric Vehicles Limited:O 4,613,076 -300,000 0.04 -0.00 -88,500 2012-07-20
220 8112 Cornerstone Financial Holdings Limited:O 0 -64,000 0.00 -0.02 -90,240 2012-07-20
221 0960 Longfor Group Holdings Limited:O 2,500 -8,000 0.00 -0.00 -96,480 2012-07-20
222 0195 Greentech Technology International Limited:O 780,000 -200,000 0.03 -0.01 -97,000 2012-07-20
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,500 -14,000 0.00 -0.00 -98,980 2012-07-20
224 0297 Sinofert Holdings Limited:O 466,000 -68,000 0.01 -0.00 -99,280 2012-07-20
225 0136 China Ruyi Holdings Limited:O 1,034,687 -456,000 0.30 -0.13 -103,056 2012-07-20
226 1228 Superb Summit International Group Limited:O 3,185,000 -1,170,000 0.08 -0.03 -105,300 2012-07-20
227 0382 Welling Holding Limited:O 600,400 -90,000 0.02 -0.00 -105,300 2012-07-20
228 0933 Brightoil Petroleum (Holdings) Limited:O 2,822,000 -70,000 0.03 -0.00 -105,700 2012-07-20
229 0885 Rentian Technology Holdings Limited:O 1,276,760 -1,710,000 0.03 -0.04 -106,020 2012-07-20
230 0973 L'Occitane International S.A.:O 36,000 -5,250 0.00 -0.00 -106,313 2012-07-20
231 0686 Beijing Energy International Holding Co., Ltd.:O 1,870,000 -120,000 0.21 -0.01 -106,800 2012-07-20
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -5,000 0.00 -0.00 -109,000 2012-07-20
233 1299 AIA Group Limited:O 333,400 -4,000 0.00 -0.00 -111,600 2012-07-20
234 0877 OM Technologies (Group) Limited:O 1,936,000 -59,000 0.25 -0.01 -112,100 2012-07-20
235 1928 Sands China Ltd.:O 210,400 -4,800 0.00 -0.00 -112,560 2012-07-20
236 0844 Greatime International Holdings Limited:O 7,952,000 -44,000 2.09 -0.01 -119,240 2012-07-20
237 0767 Zhong Ji Longevity Science Group Limited:O 4,251,890 -2,600,000 0.31 -0.19 -119,600 2012-07-20
238 0493 GOME Retail Holdings Limited:O 3,454,220 -160,000 0.02 -0.00 -126,400 2012-07-20
239 3918 NagaCorp Ltd.:O 84,369 -30,000 0.00 -0.00 -127,500 2012-07-20
240 0611 China Nuclear Energy Technology Corporation Limited:O 2,768,000 -74,000 0.29 -0.01 -128,760 2012-07-20
241 0067 China Lumena New Materials Corp.:O 8,016,000 -100,000 0.14 -0.00 -132,000 2012-07-20
242 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -51,000 0.01 -0.01 -134,640 2012-07-20
243 1068 China Yurun Food Group Limited:O 331,000 -25,000 0.02 -0.00 -136,000 2012-07-20
244 1830 Perfect Medical Health Management Limited (KY):O 4,280,000 -300,000 0.43 -0.03 -138,000 2012-07-20
245 0745 China National Culture Group Limited:O 135,998,000 -900,000 4.50 -0.03 -138,600 2012-07-20
246 0494 LI & FUNG LIMITED:O 233,600 -10,000 0.00 -0.00 -140,600 2012-07-20
247 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,620,667 -728,000 0.24 -0.02 -148,512 2012-07-20
248 1800 China Communications Construction Company Limited:H 840,547 -21,000 0.02 -0.00 -149,730 2012-07-20
249 0751 Skyworth Group Limited:O 482,157 -46,000 0.02 -0.00 -151,340 2012-07-20
250 1033 Sinopec Oilfield Service Corporation:H 3,574,000 -100,000 0.26 -0.01 -160,000 2012-07-20
251 1097 i-CABLE Communications Limited:O 1,083,047 -490,000 0.05 -0.02 -171,500 2012-07-20
252 1818 Zhaojin Mining Industry Company Limited:H 68,500 -18,000 0.01 -0.00 -175,500 2012-07-20
253 0819 Tianneng Power International Limited:O 92,000 -40,000 0.01 -0.00 -186,400 2012-07-20
254 0456 New City Development Group Limited:O 2,691 -760,000 0.00 -0.03 -190,000 2012-07-20
255 1988 China Minsheng Banking Corp., Ltd.:H 5,705,400 -30,000 0.10 -0.00 -208,800 2012-07-20
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -9,500 0.00 -0.00 -217,550 2012-07-20
257 0848 Maoye International Holdings Limited:O 289,000 -170,000 0.01 -0.00 -222,700 2012-07-20
258 0883 CNOOC LIMITED:O 1,158,526 -14,000 0.00 -0.00 -223,160 2012-07-20
259 0033 International Genius Company:O 3,318,000 -364,000 0.28 -0.03 -225,680 2012-07-20
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,324 -23,000 0.01 -0.00 -231,380 2012-07-20
261 1199 COSCO SHIPPING Ports Limited:O 252,000 -24,000 0.01 -0.00 -249,120 2012-07-20
262 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,142,000 -250,000 0.61 -0.03 -250,000 2012-07-20
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,500 -6,500 0.02 -0.00 -274,950 2012-07-20
264 8132 Century Energy International Holdings Limited:O 13,510,000 -1,300,000 2.46 -0.24 -278,200 2012-07-20
265 0346 Yanchang Petroleum International Limited:O 1,810,000 -500,000 0.03 -0.01 -280,000 2012-07-20
266 0189 DONGYUE GROUP LIMITED:O 1,076,000 -67,000 0.05 -0.00 -282,070 2012-07-20
267 0857 PETROCHINA COMPANY LIMITED:H 2,633,748 -30,000 0.01 -0.00 -293,700 2012-07-20
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,500 -30,000 0.00 -0.00 -297,900 2012-07-20
269 8228 National Arts Group Holdings Limited:O 2,257,000 -405,000 0.28 -0.05 -303,750 2012-07-20
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 151,000 -82,000 0.00 -0.00 -308,320 2012-07-20
271 1211 BYD COMPANY LIMITED:H 272,500 -23,000 0.03 -0.00 -316,940 2012-07-20
272 2899 ZIJIN MINING GROUP CO., LTD.:H 1,637,000 -130,000 0.03 -0.00 -327,600 2012-07-20
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 97,000 -77,000 0.01 -0.01 -332,640 2012-07-20
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,536,000 -96,000 0.12 -0.01 -333,120 2012-07-20
275 0208 POLYTEC ASSET HOLDINGS LIMITED:O 569,500 -500,000 0.01 -0.01 -360,000 2012-07-20
276 2324 Capital VC Limited:O 13,555,000 -2,000,000 1.46 -0.22 -364,000 2012-07-20
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,041 -4,000 0.01 -0.00 -388,200 2012-07-20
278 0230 Minmetals Land Limited:O 16,847,000 -398,000 0.50 -0.01 -394,020 2012-07-20
279 0869 Playmates Toys Limited:O 272,727 -872,000 0.02 -0.08 -409,840 2012-07-20
280 1051 G-Resources Group Limited:O 5,747,619 -903,000 0.03 -0.01 -415,380 2012-07-20
281 1099 SINOPHARM GROUP CO. LTD.:H 48,400 -20,000 0.01 -0.00 -426,000 2012-07-20
282 6837 Haitong Securities Co., Ltd.:H 64,000 -42,000 0.00 -0.00 -427,560 2012-07-20
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,184 -16,800 0.00 -0.00 -457,800 2012-07-20
284 2868 Beijing Capital Land Co., Ltd.:H 800,000 -190,000 0.08 -0.02 -463,600 2012-07-20
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,400 -37,000 0.00 -0.00 -479,520 2012-07-20
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 283,000 -8,000 0.01 -0.00 -507,600 2012-07-20
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,018,000 -175,000 0.02 -0.00 -535,500 2012-07-20
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 -21,000 0.00 -0.00 -684,600 2012-07-20
289 1101 China Huarong Energy Company Limited:O 3,072,000 -591,500 0.04 -0.01 -845,845 2012-07-20
290 1918 Sunac China Holdings Limited:O 2,000 -300,000 0.00 -0.01 -942,000 2012-07-20
291 0604 SHENZHEN INVESTMENT LIMITED:O 800,000 -514,000 0.02 -0.01 -945,760 2012-07-20
292 3323 China National Building Material Company Limited:H 4,288,000 -164,000 0.15 -0.01 -1,254,600 2012-07-20
293 0119 Poly Property Group Co., Limited:O 570,000 -305,000 0.02 -0.01 -1,284,050 2012-07-20
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,972,400 -65,000 0.03 -0.00 -1,433,250 2012-07-20
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,577,921 -184,000 0.04 -0.00 -1,635,760 2012-07-20
296 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 -139,000 0.02 -0.05 -2,040,520 2012-07-20
297 1398 Industrial and Commercial Bank of China Limited:H 15,629,849 -516,000 0.02 -0.00 -2,177,520 2012-07-20
298 0076 Elate Holdings Limited:O 105,974,872 -21,904,000 4.33 -1.00 -2,453,248 2012-07-20
299 0358 Jiangxi Copper Company Limited:H 1,891,000 -218,000 0.14 -0.02 -3,810,640 2012-07-20
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,200,000 -1,994,000 0.01 -0.01 -14,077,640 2012-07-20

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