BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,947,694 7,668,000 0.02 0.00 38,953,440 2012-07-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,296,310 2,259,000 0.07 0.01 6,867,360 2012-07-10
3 3328 Bank of Communications Co., Ltd.:H 7,769,497 1,183,000 0.03 0.00 5,938,660 2012-07-10
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,733,356 598,000 0.04 0.01 5,788,640 2012-07-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,745,616 422,000 0.05 0.00 2,713,460 2012-07-10
6 1928 Sands China Ltd.:O 1,868,000 120,800 0.02 0.00 2,711,960 2012-07-10
7 1988 China Minsheng Banking Corp., Ltd.:H 3,627,800 387,100 0.06 0.01 2,663,248 2012-07-10
8 0998 China CITIC Bank Corporation Limited:H 14,337,299 657,000 0.10 0.00 2,496,600 2012-07-10
9 3800 GCL Technology Holdings Limited (KY):O 25,058,000 1,487,000 0.16 0.01 2,438,680 2012-07-10
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 460,051 74,000 0.04 0.01 2,331,000 2012-07-10
11 0405 Yuexiu Real Estate Investment Trust:Unit 4,326,560 593,000 0.41 0.06 2,306,770 2012-07-10
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,710,742 214,000 0.01 0.00 2,165,680 2012-07-10
13 1109 CHINA RESOURCES LAND LIMITED:O 296,000 94,000 0.01 0.00 1,505,880 2012-07-10
14 0272 SHUI ON LAND LIMITED:O 36,670,937 407,500 0.63 0.01 1,312,150 2012-07-10
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 450,200 106,400 0.03 0.01 1,240,624 2012-07-10
16 6808 SUN ART RETAIL GROUP LIMITED:O 238,500 133,000 0.00 0.00 1,157,100 2012-07-10
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,040,081 79,352 0.05 0.00 1,106,167 2012-07-10
18 0941 China Mobile Limited (HK):O 802,404 12,000 0.00 0.00 1,031,400 2012-07-10
19 3983 China BlueChemical Ltd.:H 1,066,000 244,000 0.06 0.01 1,024,800 2012-07-10
20 0285 BYD Electronic (International) Company Limited:O 1,180,000 650,000 0.05 0.03 1,020,500 2012-07-10
21 3988 BANK OF CHINA LIMITED:H 58,985,626 318,000 0.07 0.00 912,660 2012-07-10
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,359,000 284,000 0.57 0.01 874,720 2012-07-10
23 0005 HSBC HOLDINGS PLC:O 2,459,575 12,814 0.01 0.00 868,149 2012-07-10
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,582,900 87,400 0.12 0.01 823,308 2012-07-10
25 0001 CK Hutchison Holdings Limited:O 315,000 8,000 0.01 0.00 774,400 2012-07-10
26 2883 China Oilfield Services Limited:H 744,000 64,000 0.05 0.00 746,240 2012-07-10
27 0773 China Metal Recycling (Holdings) Limited:O 1,846,200 120,600 0.16 0.01 735,660 2012-07-10
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 244,000 18,500 0.04 0.00 725,200 2012-07-10
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,192,463 30,000 0.03 0.00 700,500 2012-07-10
30 0659 CTF Services Limited (BM):O 377,815 59,000 0.01 0.00 669,060 2012-07-10
31 1813 KWG Group Holdings Limited:O 664,000 123,000 0.02 0.00 637,140 2012-07-10
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,934,669 5,900 0.18 0.00 631,300 2012-07-10
33 1336 New China Life Insurance Company Ltd.:H 129,000 21,100 0.01 0.00 628,780 2012-07-10
34 1193 China Resources Gas Group Limited:O 212,400 44,000 0.01 0.00 615,120 2012-07-10
35 0276 Mongolia Energy Corporation Limited:O 13,896,648 1,640,000 0.21 0.02 615,000 2012-07-10
36 0410 SOHO CHINA LIMITED:O 862,500 99,500 0.02 0.00 607,945 2012-07-10
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,249,000 150,000 0.03 0.00 574,500 2012-07-10
38 1259 Prosperous Future Holdings Limited (KY):O 595,000 236,000 0.06 0.02 538,080 2012-07-10
39 6030 CITIC Securities Company Limited:H 200,500 36,000 0.02 0.00 537,840 2012-07-10
40 1766 CRRC Corporation Limited:H 2,687,000 96,000 0.13 0.00 524,160 2012-07-10
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,012,000 174,000 0.18 0.01 511,560 2012-07-10
42 0002 CLP HOLDINGS LIMITED:O 295,819 7,500 0.01 0.00 490,875 2012-07-10
43 0267 CITIC Limited (HK):O 1,589,050 40,000 0.04 0.00 471,200 2012-07-10
44 0812 Southwest Securities International Securities Limited:O 1,558,000 926,000 0.13 0.08 458,370 2012-07-10
45 0960 Longfor Group Holdings Limited:O 106,000 34,000 0.00 0.00 438,600 2012-07-10
46 2331 LI NING COMPANY LIMITED:O 1,124,500 98,000 0.11 0.01 431,200 2012-07-10
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,113,000 20,000 0.10 0.00 412,000 2012-07-10
48 1555 MIE Holdings Corporation:O 3,672,000 198,000 0.14 0.01 407,880 2012-07-10
49 0151 Want Want China Holdings Limited:O 86,000 40,000 0.00 0.00 402,400 2012-07-10
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 474,663 9,000 0.02 0.00 395,550 2012-07-10
51 2868 Beijing Capital Land Co., Ltd.:H 658,000 166,000 0.06 0.02 393,420 2012-07-10
52 2338 WEICHAI POWER CO., LTD.:H 622,800 14,000 0.15 0.00 368,200 2012-07-10
53 0189 DONGYUE GROUP LIMITED:O 7,761,000 103,000 0.37 0.00 365,650 2012-07-10
54 1788 Guotai Junan International Holdings Limited:O 992,000 143,000 0.06 0.01 361,790 2012-07-10
55 1898 China Coal Energy Company Limited:H 5,455,240 56,000 0.13 0.00 360,080 2012-07-10
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,597,500 712,500 0.08 0.00 342,000 2012-07-10
57 0992 LENOVO GROUP LIMITED:O 5,846,000 56,000 0.06 0.00 325,360 2012-07-10
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,712,000 272,000 0.03 0.00 320,960 2012-07-10
59 0997 Chinlink International Holdings Limited:O 1,130,000 1,090,000 0.07 0.07 305,200 2012-07-10
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,082,000 50,000 0.27 0.01 301,500 2012-07-10
61 1133 Harbin Electric Company Limited:H 1,212,000 48,000 0.18 0.01 295,680 2012-07-10
62 0076 Elate Holdings Limited:O 58,734,481 2,196,000 2.54 0.09 294,264 2012-07-10
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,461,000 17,000 0.25 0.00 290,700 2012-07-10
64 0054 HOPEWELL HOLDINGS LIMITED:O 424,201 13,000 0.05 0.00 290,550 2012-07-10
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,491,000 117,000 0.33 0.01 283,140 2012-07-10
66 3339 Lonking Holdings Limited:O 5,078,000 150,000 0.12 0.00 276,000 2012-07-10
67 0291 China Resources Beer (Holdings) Company Limited:O 378,000 12,000 0.02 0.00 270,000 2012-07-10
68 3939 Wanguo Gold Group Limited:O 108,000 108,000 0.02 0.02 220,320 2012-07-10
69 0868 XINYI GLASS HOLDINGS LIMITED:O 3,051,916 50,624 0.08 0.00 219,202 2012-07-10
70 1198 Royale Home Holdings Limited:O 2,391,267 160,000 0.31 0.02 214,400 2012-07-10
71 8046 Heng Xin China Holdings Limited:O 7,157,333 892,000 0.25 0.03 209,620 2012-07-10
72 2778 Champion Real Estate Investment Trust:Unit 3,647,257 62,639 0.07 0.00 205,456 2012-07-10
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,224,000 138,000 0.09 0.00 202,860 2012-07-10
74 0751 Skyworth Group Limited:O 2,297,998 58,000 0.09 0.00 202,420 2012-07-10
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 955,000 100,000 0.02 0.00 199,000 2012-07-10
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,512,000 78,000 0.11 0.01 195,000 2012-07-10
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 394,000 36,000 0.02 0.00 192,600 2012-07-10
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,329,101 65,000 0.09 0.00 190,450 2012-07-10
79 0329 OCI International Holdings Limited:O 14,751,800 2,680,000 0.75 0.14 190,280 2012-07-10
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,576,000 140,000 0.09 0.01 187,600 2012-07-10
81 1428 Bright Smart Securities & Commodities Group Limited:O 67,664,000 308,000 9.91 0.05 184,800 2012-07-10
82 1638 Kaisa Group Holdings Ltd.:O 1,584,000 119,000 0.03 0.00 182,070 2012-07-10
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 918,000 78,000 0.08 0.01 180,960 2012-07-10
84 0515 China Silver Technology Holdings Limited:O 4,134,000 180,000 0.93 0.04 180,000 2012-07-10
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 944,000 72,000 0.11 0.01 180,000 2012-07-10
86 1313 China Resources Building Materials Technology Holdings Limited:O 2,714,000 40,000 0.04 0.00 176,800 2012-07-10
87 1122 QINGLING MOTORS CO. LTD:H 1,928,079 96,000 0.16 0.01 176,640 2012-07-10
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,106,000 86,000 0.07 0.01 174,580 2012-07-10
89 2888 STANDARD CHARTERED PLC:O 142,388 1,000 0.01 0.00 172,000 2012-07-10
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,478,000 26,000 0.03 0.00 171,600 2012-07-10
91 0347 Angang Steel Company Limited:H 2,684,618 40,000 0.25 0.00 168,000 2012-07-10
92 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 832,000 230,000 0.02 0.01 167,900 2012-07-10
93 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 80,000 10,000 0.02 0.00 167,000 2012-07-10
94 1798 China Datang Corporation Renewable Power Co., Limited:H 11,240,000 158,000 0.45 0.01 165,900 2012-07-10
95 2357 AviChina Industry & Technology Company Limited:H 2,300,000 64,000 0.10 0.00 163,200 2012-07-10
96 0826 Tiangong International Company Limited:O 922,000 100,000 0.05 0.01 161,000 2012-07-10
97 1238 Powerlong Real Estate Holdings Limited:O 4,875,000 119,000 0.12 0.00 160,650 2012-07-10
98 0563 Shanghai Industrial Urban Development Group Limited:O 1,667,300 104,000 0.03 0.00 158,080 2012-07-10
99 1686 SUNEVISION HOLDINGS LTD.:O 1,551,979 100,000 0.07 0.00 157,000 2012-07-10
100 2366 SMI Culture & Travel Group Holdings Limited:O 54,013,422 2,011,948 1.15 0.04 156,932 2012-07-10
101 0270 GUANGDONG INVESTMENT LIMITED:O 444,000 28,000 0.01 0.00 153,720 2012-07-10
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,564,454 46,000 0.17 0.00 153,180 2012-07-10
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,855,000 105,000 0.06 0.00 148,050 2012-07-10
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,222,000 42,000 0.33 0.00 147,420 2012-07-10
105 0177 Jiangsu Expressway Company Limited:H 78,000 20,000 0.01 0.00 143,000 2012-07-10
106 0686 Beijing Energy International Holding Co., Ltd.:O 776,000 158,000 0.09 0.02 140,620 2012-07-10
107 0750 China Shuifa Singyes Energy Holdings Limited:O 466,800 50,000 0.07 0.01 139,500 2012-07-10
108 0857 PETROCHINA COMPANY LIMITED:H 5,657,264 14,000 0.03 0.00 132,860 2012-07-10
109 3389 Hengdeli Holdings Limited:O 956,000 60,000 0.02 0.00 130,800 2012-07-10
110 0917 NEW WORLD CHINA LAND LIMITED:O 950,621 40,000 0.01 0.00 129,200 2012-07-10
111 0665 Haitong International Securities Group Limited:O 541,870 50,000 0.06 0.01 125,500 2012-07-10
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,777,236 14,000 0.07 0.00 121,800 2012-07-10
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,732,000 40,000 0.11 0.00 118,400 2012-07-10
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,886,000 86,000 0.23 0.01 110,080 2012-07-10
115 0552 China Communications Services Corporation Limited:H 1,083,331 30,000 0.05 0.00 109,800 2012-07-10
116 0302 OCBC Bank (Hong Kong) Limited:O 15,500 1,500 0.01 0.00 109,800 2012-07-10
117 1768 Bracell Limited (BM):O 2,081,000 60,000 0.06 0.00 109,200 2012-07-10
118 0873 China Taifeng Beddings Holdings Limited:O 674,000 60,000 0.07 0.01 109,200 2012-07-10
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,025,000 48,000 0.10 0.00 107,520 2012-07-10
120 0535 Gemdale Properties and Investment Corporation Limited:O 2,386,230 430,000 0.03 0.01 106,210 2012-07-10
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 620,000 20,000 0.04 0.00 106,000 2012-07-10
122 2727 Shanghai Electric Group Company Limited:H 1,316,000 34,000 0.04 0.00 105,400 2012-07-10
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,008,000 110,000 1.23 0.01 103,400 2012-07-10
124 0286 Aidigong Maternal & Child Health Limited (BM):O 3,044,101 326,000 0.13 0.01 102,690 2012-07-10
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,681,187 4,000 0.57 0.00 99,800 2012-07-10
126 1818 Zhaojin Mining Industry Company Limited:H 671,000 10,000 0.08 0.00 99,400 2012-07-10
127 1070 TCL Electronics Holdings Limited:O 607,300 26,000 0.05 0.00 98,800 2012-07-10
128 0945 MANULIFE FINANCIAL CORPORATION:O 169,370 1,100 0.01 0.00 92,235 2012-07-10
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,236 10,000 0.00 0.00 89,500 2012-07-10
130 3777 China Fiber Optic Network System Group Ltd.:O 4,302,000 84,000 0.35 0.01 89,040 2012-07-10
131 2020 ANTA Sports Products Limited:O 692,000 19,000 0.03 0.00 88,920 2012-07-10
132 2128 China Lesso Group Holdings Limited:O 3,894,000 25,000 0.13 0.00 88,750 2012-07-10
133 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 351,000 44,000 0.04 0.01 88,000 2012-07-10
134 0358 Jiangxi Copper Company Limited:H 2,027,000 5,000 0.15 0.00 85,900 2012-07-10
135 0763 ZTE CORPORATION:H 1,310,036 6,600 0.21 0.00 85,140 2012-07-10
136 0933 Viva Goods Company Limited:O 14,422,900 1,000,000 0.08 0.01 82,000 2012-07-10
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 720,000 110,000 0.02 0.00 81,400 2012-07-10
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,706 4,000 0.03 0.00 80,200 2012-07-10
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 644,831 10,000 0.02 0.00 80,000 2012-07-10
140 0166 New Times Corporation Limited (BM):O 5,891,100 90,000 1.03 0.02 79,200 2012-07-10
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 207,000 5,000 0.03 0.00 79,100 2012-07-10
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,540,000 200,000 0.09 0.01 78,000 2012-07-10
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 20,000 0.04 0.00 77,800 2012-07-10
144 0066 MTR CORPORATION LIMITED:O 725,443 2,890 0.01 0.00 76,441 2012-07-10
145 6823 HKT Limited (KY):O 575,069 12,000 0.01 0.00 74,040 2012-07-10
146 1382 Pacific Textiles Holdings Limited:O 231,000 15,000 0.02 0.00 73,500 2012-07-10
147 3823 Tech Pro Technology Development Limited:O 932,000 24,000 0.09 0.00 73,440 2012-07-10
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 3,000 0.00 0.00 73,350 2012-07-10
149 2310 Times Universal Group Holdings Limited:O 638,000 90,000 0.20 0.03 72,900 2012-07-10
150 0603 China Oil And Gas Group Limited:O 3,603,400 100,000 0.07 0.00 72,000 2012-07-10
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,094,000 50,000 0.05 0.00 71,000 2012-07-10
152 1966 China SCE Group Holdings Limited:O 1,173,000 39,000 0.04 0.00 69,810 2012-07-10
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 8,000 0.00 0.00 68,640 2012-07-10
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 597,200 5,000 0.05 0.00 66,300 2012-07-10
155 0951 CHAOWEI POWER HOLDINGS LIMITED:O 304,000 15,000 0.03 0.00 64,650 2012-07-10
156 0384 CHINA GAS HOLDINGS LIMITED:O 918,000 16,000 0.02 0.00 64,000 2012-07-10
157 0331 PCD STORES (GROUP) LIMITED:O 6,946,000 90,000 0.16 0.00 63,900 2012-07-10
158 0588 Beijing North Star Company Limited:H 1,210,000 44,000 0.17 0.01 63,800 2012-07-10
159 0866 China Qinfa Group Limited:O 2,190,000 66,000 0.11 0.00 63,360 2012-07-10
160 1207 SRE Group Limited:O 5,939,311 186,000 0.10 0.00 63,240 2012-07-10
161 2238 Guangzhou Automobile Group Co., Ltd.:H 1,543,610 10,000 0.07 0.00 61,600 2012-07-10
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 909,000 12,000 0.12 0.00 60,600 2012-07-10
163 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 3,000 0.01 0.00 60,450 2012-07-10
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,628,875 244,000 0.15 0.00 60,268 2012-07-10
165 1910 Samsonite Group S.A.:O 28,200 5,100 0.00 0.00 59,976 2012-07-10
166 2878 Solomon Systech (International) Limited:O 8,864,000 300,000 0.36 0.01 59,700 2012-07-10
167 0670 China Eastern Airlines Corporation Limited:H 1,710,000 24,000 0.05 0.00 59,040 2012-07-10
168 0999 I.T LIMITED:O 1,374,187 18,000 0.11 0.00 59,040 2012-07-10
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 224,967 20,000 0.05 0.00 58,600 2012-07-10
170 0222 MIN XIN HOLDINGS LIMITED:O 150,400 14,000 0.03 0.00 57,820 2012-07-10
171 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 510,000 8,000 0.14 0.00 57,600 2012-07-10
172 0885 Rentian Technology Holdings Limited:O 5,682,726 850,000 0.14 0.02 56,950 2012-07-10
173 0578 Rosan Resources Holdings Limited:O 10,360,000 660,000 0.15 0.01 56,100 2012-07-10
174 0555 REXLot Holdings Limited:O 7,200,000 100,000 0.08 0.00 55,000 2012-07-10
175 0956 China Suntien Green Energy Corporation Limited:H 2,473,000 40,000 0.18 0.00 54,800 2012-07-10
176 0337 Greenland Hong Kong Holdings Limited:O 98,500 34,000 0.01 0.00 53,720 2012-07-10
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 760,200 10,000 0.37 0.00 53,600 2012-07-10
178 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 20,000 0.03 0.02 52,800 2012-07-10
179 1029 IRC LIMITED:O 7,902,000 60,000 0.24 0.00 52,800 2012-07-10
180 2198 China Sanjiang Fine Chemicals Company Limited:O 2,330,000 27,000 0.23 0.00 52,650 2012-07-10
181 0822 Ka Shui International Holdings Limited:O 616,000 84,000 0.07 0.01 52,080 2012-07-10
182 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,126,800 100,000 0.20 0.00 52,000 2012-07-10
183 0230 Minmetals Land Limited:O 1,381,000 50,000 0.04 0.00 51,000 2012-07-10
184 1968 Peak Sport Products Co., Limited:O 2,652,000 40,000 0.13 0.00 50,400 2012-07-10
185 3808 SINOTRUK (HONG KONG) LIMITED:O 1,517,500 11,500 0.05 0.00 48,875 2012-07-10
186 0010 HANG LUNG GROUP LIMITED:O 62,200 1,000 0.00 0.00 48,150 2012-07-10
187 0566 Hanergy Thin Film Power Group Limited:O 71,376,000 212,000 0.53 0.00 46,640 2012-07-10
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 310,000 26,000 0.03 0.00 46,280 2012-07-10
189 1628 Yuzhou Group Holdings Company Limited:O 88,000 27,000 0.00 0.00 46,170 2012-07-10
190 1618 Metallurgical Corporation of China Ltd.:H 11,542,000 28,000 0.40 0.00 45,080 2012-07-10
191 3838 China Starch Holdings Limited:O 18,075,000 195,000 0.31 0.00 44,850 2012-07-10
192 0575 Regent Pacific Group Limited:O 6,433,000 200,000 0.18 0.01 43,800 2012-07-10
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,164,000 35,000 0.25 0.00 43,750 2012-07-10
194 2327 Meilleure Health International Industry Group Limited:O 1,434,000 126,000 0.09 0.01 43,470 2012-07-10
195 3368 Parkson Retail Group Limited:O 71,500 6,000 0.00 0.00 42,900 2012-07-10
196 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,844,000 100,000 0.09 0.00 42,000 2012-07-10
197 0656 FOSUN INTERNATIONAL LIMITED:O 1,746,200 10,000 0.03 0.00 41,900 2012-07-10
198 1055 China Southern Airlines Company Limited:H 1,182,000 12,000 0.04 0.00 41,760 2012-07-10
199 0743 Asia Cement (China) Holdings Corporation:O 627,500 13,000 0.04 0.00 40,820 2012-07-10
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 200,244 8,000 0.04 0.00 38,240 2012-07-10
201 1388 Embry Holdings Limited:O 81,000 10,000 0.02 0.00 37,100 2012-07-10
202 3933 United Laboratories International Holdings Limited (The):O 1,303,353 10,000 0.08 0.00 35,900 2012-07-10
203 0877 OM Technologies (Group) Limited:O 773,000 20,000 0.10 0.00 35,600 2012-07-10
204 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,998,659 80,000 0.23 0.00 35,200 2012-07-10
205 0375 YGM TRADING LIMITED:O 11,000 2,000 0.01 0.00 35,000 2012-07-10
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,550,400 30,000 0.06 0.00 34,800 2012-07-10
207 1031 Kingston Financial Group Limited:O 320,042 46,000 0.00 0.00 34,500 2012-07-10
208 0680 Nan Hai Corporation Limited:O 352,885,068 1,000,000 0.51 0.00 34,000 2012-07-10
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,023,000 10,000 0.05 0.00 33,900 2012-07-10
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,045,000 15,000 0.20 0.00 33,600 2012-07-10
211 0871 China Dredging Environment Protection Holdings Limited:O 366,000 18,000 0.05 0.00 33,300 2012-07-10
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 130,000 6,000 0.08 0.00 32,820 2012-07-10
213 1101 China Huarong Energy Company Limited:O 16,443,500 18,500 0.23 0.00 32,375 2012-07-10
214 1999 Man Wah Holdings Limited:O 307,200 10,000 0.03 0.00 32,300 2012-07-10
215 0983 SOCAM Development Limited:O 473,099 4,000 0.10 0.00 30,720 2012-07-10
216 0148 Kingboard Holdings Limited:O 618,000 2,000 0.07 0.00 30,240 2012-07-10
217 0231 Ping An Securities Group (Holdings) Limited:O 8,045,000 200,000 0.07 0.00 29,400 2012-07-10
218 8083 Youzan Technology Limited:O 1,136,000 100,000 0.03 0.00 29,000 2012-07-10
219 0715 China Oceanwide Holdings Limited:O 4,858,000 46,000 0.05 0.00 28,980 2012-07-10
220 0842 Leoch International Technology Limited:O 1,917,000 20,000 0.14 0.00 28,200 2012-07-10
221 0724 Ruixin International Holdings Limited:O 16,330,000 400,000 0.14 0.00 28,000 * 2012-07-10
222 2288 Rykadan Capital Limited:O 3,103,000 21,000 0.65 0.00 27,930 2012-07-10
223 2302 CNNC International Limited:O 996,000 14,000 0.20 0.00 27,720 2012-07-10
224 0959 Century Entertainment International Holdings Limited:O 23,191,500 400,000 0.56 0.01 27,600 2012-07-10
225 0757 Solargiga Energy Holdings Limited:O 1,851,000 50,000 0.08 0.00 27,500 2012-07-10
226 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 290,000 2,000 0.11 0.00 27,320 2012-07-10
227 0282 NEXT DIGITAL LIMITED:O 620,400 50,000 0.03 0.00 27,000 2012-07-10
228 1899 Xingda International Holdings Limited:O 927,000 10,000 0.06 0.00 26,600 2012-07-10
229 0430 Oriental Explorer Holdings Limited:O 1,816,000 400,000 0.10 0.02 26,400 2012-07-10
230 0095 LVGEM (China) Real Estate Investment Company Limited:O 618,880 80,000 0.05 0.01 24,400 2012-07-10
231 0083 SINO LAND COMPANY LIMITED:O 1,124,470 2,000 0.02 0.00 24,400 2012-07-10
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,288,000 10,000 0.18 0.00 23,300 2012-07-10
233 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,163,286 13,000 0.33 0.00 23,010 2012-07-10
234 0938 MAN SANG INTERNATIONAL LIMITED:O 17,295,720 40,000 1.36 0.00 22,800 2012-07-10
235 0569 China Automation Group Limited:O 955,000 13,000 0.09 0.00 22,620 2012-07-10
236 0755 DevGreat Group Limited:O 670,000 190,000 0.01 0.00 22,420 2012-07-10
237 1329 Beijing Capital Grand Limited:O 14,000 14,000 0.01 0.01 21,840 2012-07-10
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,032,400 10,000 0.18 0.00 21,700 2012-07-10
239 0459 Legend Upstar Holdings Limited (KY):O 23,660,000 500,000 0.17 0.00 21,500 2012-07-10
240 0623 SinoMedia Holding Limited:O 769,000 7,000 0.14 0.00 20,860 2012-07-10
241 8213 StarGlory Holdings Company Limited:O 830,000 300,000 0.05 0.02 20,700 2012-07-10
242 1199 COSCO SHIPPING Ports Limited:O 644,000 2,000 0.02 0.00 20,080 2012-07-10
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,620,000 40,000 0.11 0.00 19,800 2012-07-10
244 1231 Newton Resources Ltd:O 488,000 50,000 0.01 0.00 19,750 2012-07-10
245 1086 Goodbaby International Holdings Limited:O 959,000 10,000 0.10 0.00 19,700 2012-07-10
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 297,000 2,000 0.04 0.00 19,220 2012-07-10
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,747,547 100,000 0.31 0.00 19,200 2012-07-10
248 0435 Sunlight Real Estate Investment Trust:Unit 1,357,769 7,000 0.08 0.00 18,900 2012-07-10
249 0881 Zhongsheng Group Holdings Limited:O 70,000 2,000 0.00 0.00 18,800 2012-07-10
250 0697 Shoucheng Holdings Limited:O 26,328,000 50,000 0.29 0.00 18,500 2012-07-10
251 1072 Dongfang Electric Corporation Limited:H 528,800 1,200 0.16 0.00 17,568 2012-07-10
252 1137 Hong Kong Technology Venture Company Limited:O 455,000 12,000 0.06 0.00 17,400 2012-07-10
253 1150 MILAN STATION HOLDINGS LIMITED:O 1,030,000 30,000 0.15 0.00 17,400 2012-07-10
254 3382 Tianjin Port Development Holdings Limited:O 1,887,156 20,000 0.03 0.00 17,400 2012-07-10
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 478,500 4,000 0.02 0.00 17,200 2012-07-10
256 2312 China Financial Leasing Group Limited:O 6,661,500 94,000 1.50 0.02 17,108 2012-07-10
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,935,600 6,000 0.59 0.00 16,800 2012-07-10
258 0548 Shenzhen Expressway Corporation Limited:H 478,000 6,000 0.06 0.00 16,620 2012-07-10
259 0196 Honghua Group Limited:O 1,090,000 14,000 0.03 0.00 16,380 2012-07-10
260 1838 China Properties Group Limited:O 231,000 6,000 0.01 0.00 15,600 2012-07-10
261 0650 Productive Technologies Company Limited (BM):O 142,502 40,000 0.04 0.01 15,400 2012-07-10
262 1868 Neo-Neon Holdings Limited:O 2,087,000 15,500 0.22 0.00 15,345 2012-07-10
263 2355 BAOYE GROUP COMPANY LIMITED:H 288,000 4,000 0.09 0.00 15,080 2012-07-10
264 8163 NOIZ Group Limited:O 23,060,000 1,000,000 0.28 0.00 15,000 2012-07-10
265 1052 Yuexiu Transport Infrastructure Limited:O 299,415 4,000 0.02 0.00 14,880 2012-07-10
266 0528 Kingdom Holdings Limited (KY):O 1,926,000 22,000 0.31 0.00 14,740 2012-07-10
267 0250 SINO-I TECHNOLOGY LIMITED:O 192,656,000 520,000 0.97 0.00 14,040 2012-07-10
268 3666 Shanghai XNG Holdings Limited:O 432,000 10,000 0.03 0.00 13,700 2012-07-10
269 0717 Emperor Capital Group Limited:O 3,486,000 42,000 0.13 0.00 13,020 2012-07-10
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,567,193 100,000 0.17 0.00 12,800 2012-07-10
271 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,022,000 120,000 0.28 0.03 12,720 2012-07-10
272 8206 Shentong Robot Education Group Company Limited:O 565,000 52,000 0.05 0.00 12,220 2012-07-10
273 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 179,026 6,000 0.13 0.00 11,280 2012-07-10
274 0612 Carmen Century Investment Limited (KY):O 2,144,000 56,000 0.28 0.01 11,200 2012-07-10
275 0817 China Jinmao Holdings Group Limited:O 178,760 4,000 0.00 0.00 9,520 2012-07-10
276 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 576,005 10,000 0.05 0.00 9,400 2012-07-10
277 0530 Goldin Financial Holdings Limited:O 10,099 10,000 0.00 0.00 8,200 2012-07-10
278 0220 Uni-President China Holdings Ltd.:O 45,000 1,000 0.00 0.00 7,880 2012-07-10
279 0052 FAIRWOOD HOLDINGS LIMITED:O 105,000 500 0.08 0.00 7,680 2012-07-10
280 0444 Sincere Watch (Hong Kong) Limited:O 72,000 3,000 0.02 0.00 7,560 2012-07-10
281 2118 Tian Shan Development (Holding) Limited:O 44,000 4,000 0.00 0.00 7,440 2012-07-10
282 0039 China Beidahuang Industry Group Holdings Limited:O 254,000 14,000 0.02 0.00 7,420 2012-07-10
283 1041 Lamtex Holdings Limited:O 5,979,200 170,000 0.08 0.00 6,630 2012-07-10
284 0226 LIPPO LIMITED (HK):O 1,561,640 2,000 0.31 0.00 6,380 2012-07-10
285 0600 China Infrastructure Investment Limited:O 2,086,000 30,000 0.05 0.00 6,210 2012-07-10
286 0660 Wai Chun Bio-Technology Limited:O 26,619,767 60,000 0.17 0.00 5,400 2012-07-10
287 0825 New World Department Store China Limited:O 192,000 1,000 0.01 0.00 4,570 2012-07-10
288 0573 Tao Heung Holdings Limited:O 130,000 1,000 0.01 0.00 3,850 2012-07-10
289 3868 Qunxing Paper Holdings Company Limited:O 2,350,312 1,536 0.15 0.00 3,348 * 2012-07-10
290 0182 Concord New Energy Group Limited:O 4,820,000 10,000 0.07 0.00 2,650 2012-07-10
291 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 387,420 6,666 0.05 0.00 2,333 2012-07-10
292 1090 Da Ming International Holdings Limited:O 82,000 2,000 0.01 0.00 2,000 2012-07-10
293 0808 Prosperity Real Estate Investment Trust:Unit 1,792,250 1,000 0.13 0.00 1,810 2012-07-10
294 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,055,000 1,000 0.40 0.00 1,620 2012-07-10
295 0767 Zhong Ji Longevity Science Group Limited:O 9,511,560 20,000 0.69 0.00 1,400 2012-07-10
296 0993 XinKong International Capital Holdings Limited:O 3,685,300 6,000 0.58 0.00 1,146 2012-07-10
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,381,000 500 0.13 0.00 915 2012-07-10
298 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 2,000 0.16 0.00 600 2012-07-10
299 0103 Shougang Century Holdings Limited:O 1,718,215 -2,000 0.09 -0.00 -580 2012-07-10
300 0381 AOM International Group Company Limited:O 3,700,000 -20,000 0.06 -0.00 -880 2012-07-10
301 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,645,000 -1,000 0.17 -0.00 -1,750 2012-07-10
302 0498 Blue River Holdings Limited:O 6,044,627 -22,000 0.13 -0.00 -3,674 2012-07-10
303 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 567,135 -2,000 0.02 -0.00 -4,020 2012-07-10
304 2088 Xiwang Property Holdings Company Limited:O 2,329,927 -6,000 0.23 -0.00 -4,560 2012-07-10
305 0931 China HK Power Smart Energy Group Limited:O 12,810,000 -50,000 0.17 -0.00 -4,750 2012-07-10
306 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 570,000 -2,000 0.12 -0.00 -4,940 2012-07-10
307 0393 Glorious Sun Enterprises Limited:O 206,000 -2,000 0.02 -0.00 -4,960 2012-07-10
308 1378 China Hongqiao Group Limited:O 526,000 -1,500 0.01 -0.00 -5,235 2012-07-10
309 1125 LAI FUNG HOLDINGS LIMITED:O 14,226,000 -40,000 0.09 -0.00 -5,920 2012-07-10
310 1141 CMBC Capital Holdings Limited:O 2,556,400 -130,000 0.09 -0.00 -5,980 2012-07-10
311 0163 Emperor International Holdings Limited:O 2,665,997 -4,000 0.07 -0.00 -6,200 2012-07-10
312 8120 China Demeter Financial Investments Limited:O 12,500 -10,000 0.00 -0.00 -6,500 2012-07-10
313 1142 E&P Global Holdings Limited:O 289,500 -20,000 0.08 -0.01 -7,200 2012-07-10
314 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 705,800 -4,000 0.26 -0.00 -7,960 2012-07-10
315 0746 Lee & Man Chemical Company Limited:O 362,000 -2,000 0.04 -0.00 -7,980 2012-07-10
316 3998 Bosideng International Holdings Limited:O 5,100,000 -4,000 0.06 -0.00 -8,120 2012-07-10
317 2371 Chuanglian Holdings Limited (KY):O 12,724,000 -48,000 0.64 -0.00 -9,792 2012-07-10
318 2188 China Titans Energy Technology Group Co., Limited:O 572,000 -20,000 0.07 -0.00 -10,000 2012-07-10
319 0736 China Properties Investment Holdings Limited:O 891,724 -57,000 0.30 -0.02 -10,944 2012-07-10
320 0064 GET NICE HOLDINGS LIMITED:O 10,902,000 -34,000 0.24 -0.00 -11,050 2012-07-10
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,015,000 -10,000 0.07 -0.00 -11,100 2012-07-10
322 0703 Future Bright Holdings Limited:O 60,000 -12,000 0.01 -0.00 -12,000 2012-07-10
323 0889 DATRONIX HOLDINGS LIMITED:O 140,000 -10,000 0.04 -0.00 -12,100 2012-07-10
324 0729 FDG Electric Vehicles Limited:O 10,500,060 -40,000 0.10 -0.00 -12,600 2012-07-10
325 1633 Magic Holdings International Limited:O 261,121 -5,000 0.03 -0.00 -13,450 2012-07-10
326 0888 Bison Finance Group Limited:O 780,000 -20,000 0.08 -0.00 -14,000 2012-07-10
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,210,500 -5,000 0.29 -0.00 -14,150 2012-07-10
328 0228 China Energy Development Holdings Limited:O 3,680,000 -176,000 0.05 -0.00 -15,488 2012-07-10
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,893,856 -900 0.02 -0.00 -15,642 2012-07-10
330 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.01 -0.00 -15,900 2012-07-10
331 0915 Daohe Global Group Limited:O 1,140,000 -50,000 0.17 -0.01 -16,500 2012-07-10
332 2369 Coolpad Group Limited:O 3,992,000 -12,000 0.19 -0.00 -16,560 2012-07-10
333 8207 Chong Sing Holdings FinTech Group Limited:O 3,516,800 -24,000 0.17 -0.00 -16,800 2012-07-10
334 0362 China Zenith Chemical Group Limited:O 3,160,100 -110,000 0.42 -0.01 -16,830 2012-07-10
335 2356 DAH SING BANKING GROUP LIMITED:O 1,365,890 -2,400 0.11 -0.00 -16,896 2012-07-10
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 286,200 -2,000 0.02 -0.00 -18,420 2012-07-10
337 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,992,000 -32,000 0.21 -0.00 -18,560 2012-07-10
338 0805 GLENCORE PLC:O 309,700 -500 0.00 -0.00 -18,575 2012-07-10
339 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 31,862 -20,000 0.19 -0.12 -19,000 2012-07-10
340 3330 Lingbao Gold Group Company Ltd.:H 246,000 -6,000 0.08 -0.00 -19,140 2012-07-10
341 0303 VTECH HOLDINGS LIMITED:O 13,500 -200 0.01 -0.00 -19,140 2012-07-10
342 3883 China Aoyuan Group Limited:O 2,124,000 -18,000 0.08 -0.00 -19,260 2012-07-10
343 0802 China e-Wallet Payment Group Limited:O 1,488,171 -32,000 0.30 -0.01 -20,480 2012-07-10
344 0011 HANG SENG BANK, LIMITED:O 334,776 -200 0.02 -0.00 -21,420 2012-07-10
345 0390 CHINA RAILWAY GROUP LIMITED:H 6,904,250 -7,000 0.16 -0.00 -21,560 2012-07-10
346 3918 NagaCorp Ltd.:O 1,882,528 -6,000 0.09 -0.00 -22,440 2012-07-10
347 1878 SOUTHGOBI RESOURCES LTD.:O 52,050 -650 0.03 -0.00 -22,588 2012-07-10
348 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 -10,000 0.04 -0.00 -22,600 2012-07-10
349 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 -4,000 0.02 -0.00 -22,760 2012-07-10
350 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,570,000 -42,000 0.10 -0.00 -24,360 2012-07-10
351 0827 Ko Yo Chemical (Group) Limited:O 5,280,000 -200,000 0.07 -0.00 -25,800 2012-07-10
352 1222 WANG ON GROUP LIMITED:O 10,470,728 -324,000 0.16 -0.00 -25,920 2012-07-10
353 87001 Hui Xian Real Estate Investment Trust:Unit 7,440,784 -7,000 0.15 -0.00 -26,110 2012-07-10
354 0423 Hong Kong Economic Times Holdings Limited:O 132,000 -12,000 0.03 -0.00 -26,160 2012-07-10
355 1020 Cybernaut International Holdings Company Limited:O 13,752,000 -64,000 1.15 -0.01 -26,240 2012-07-10
356 3888 Kingsoft Corporation Limited:O 1,979,000 -8,000 0.17 -0.00 -27,120 2012-07-10
357 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,264,000 -8,000 0.29 -0.00 -27,200 2012-07-10
358 0710 BOE Varitronix Limited:O 223,000 -10,000 0.07 -0.00 -28,200 2012-07-10
359 0156 LIPPO CHINA RESOURCES LIMITED:O 8,333,000 -172,000 0.09 -0.00 -28,552 2012-07-10
360 0290 GoFintech Quantum Innovation Limited:O 8,176,000 -298,000 0.26 -0.01 -29,204 2012-07-10
361 0735 China Power Clean Energy Development Company Limited:O 11,060,020 -100,000 0.10 -0.00 -30,000 2012-07-10
362 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,112,000 -10,000 0.02 -0.00 -32,400 2012-07-10
363 3308 Golden Eagle Retail Group Limited:O 85,000 -2,000 0.00 -0.00 -32,960 2012-07-10
364 0853 MicroPort Scientific Corporation:O 1,142,000 -10,000 0.08 -0.00 -33,700 2012-07-10
365 0778 Fortune Real Estate Investment Trust:Unit 1,510,000 -7,000 0.09 -0.00 -33,950 2012-07-10
366 0728 CHINA TELECOM CORPORATION LIMITED:H 2,956,125 -10,000 0.02 -0.00 -34,200 2012-07-10
367 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,257,937 -50,000 0.86 -0.00 -38,000 2012-07-10
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 -8,000 0.04 -0.00 -38,400 2012-07-10
369 1777 Fantasia Holdings Group Co., Limited:O 4,362,000 -45,000 0.08 -0.00 -38,700 2012-07-10
370 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,092,783 -390,000 0.25 -0.01 -39,000 2012-07-10
371 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -2,000 0.00 -0.00 -39,600 2012-07-10
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,910,400 -32,000 0.10 -0.00 -39,680 2012-07-10
373 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,882,000 -12,000 0.58 -0.00 -40,680 2012-07-10
374 0583 Great Wall Pan Asia Holdings Limited:O 202,000 -30,000 0.01 -0.00 -41,100 2012-07-10
375 1088 China Shenhua Energy Company Limited:H 749,500 -1,500 0.02 -0.00 -42,525 2012-07-10
376 1124 COASTAL GREENLAND LIMITED:O 1,758,000 -150,000 0.06 -0.01 -42,750 2012-07-10
377 0546 Fufeng Group Limited:O 2,127,000 -15,000 0.12 -0.00 -45,450 2012-07-10
378 0019 SWIRE PACIFIC LIMITED:A 444,518 -500 0.05 -0.00 -45,450 2012-07-10
379 0480 HKR INTERNATIONAL LIMITED:O 847,757 -15,200 0.06 -0.00 -45,600 2012-07-10
380 0878 SOUNDWILL HOLDINGS LIMITED:O 854,400 -4,000 0.31 -0.00 -45,680 2012-07-10
381 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,965,119 -88,000 0.12 -0.00 -46,640 2012-07-10
382 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 -2,000 0.01 -0.00 -48,100 2012-07-10
383 0144 China Merchants Port Holdings Company Limited:O 144,717 -2,000 0.01 -0.00 -48,300 2012-07-10
384 1211 BYD COMPANY LIMITED:H 1,437,539 -3,500 0.18 -0.00 -49,770 2012-07-10
385 0211 STYLAND HOLDINGS LIMITED:O 3,436,136 -490,000 0.09 -0.01 -52,920 2012-07-10
386 0869 Playmates Toys Limited:O 3,362,700 -116,428 0.30 -0.01 -52,975 2012-07-10
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,916,070 -127,918 0.05 -0.00 -53,086 2012-07-10
388 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,292,256 -14,000 0.04 -0.00 -53,340 2012-07-10
389 0101 HANG LUNG PROPERTIES LIMITED:O 494,751 -2,000 0.01 -0.00 -53,500 2012-07-10
390 2005 SSY Group Limited (KY):O 935,000 -25,000 0.04 -0.00 -53,750 2012-07-10
391 0958 Huaneng Renewables Corporation Limited:H 3,496,000 -44,000 0.12 -0.00 -55,880 2012-07-10
392 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 123,000 -5,000 0.01 -0.00 -57,700 2012-07-10
393 1186 China Railway Construction Corporation Limited:H 1,358,500 -9,500 0.07 -0.00 -60,040 2012-07-10
394 0538 Ajisen (China) Holdings Limited:O 200,000 -11,000 0.02 -0.00 -61,600 2012-07-10
395 8112 Cornerstone Financial Holdings Limited:O 300,000 -40,000 0.09 -0.01 -62,000 2012-07-10
396 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 416,000 -3,000 0.02 -0.00 -64,950 2012-07-10
397 0082 Crazy Sports Group Limited:O 18,332,200 -99,000 0.58 -0.00 -65,340 2012-07-10
398 0210 Daphne International Holdings Limited:O 44,000 -8,000 0.00 -0.00 -66,560 2012-07-10
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,089,000 -18,000 0.03 -0.00 -66,600 2012-07-10
400 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,500 -4,000 0.00 -0.00 -68,560 2012-07-10
401 2222 NVC International Holdings Limited:O 5,787,000 -47,000 0.18 -0.00 -69,090 2012-07-10
402 0695 Dongwu Cement International Limited:O 0 -52,000 0.00 -0.01 -70,200 2012-07-10
403 0142 FIRST PACIFIC COMPANY LIMITED:O 556,811 -8,000 0.01 -0.00 -70,400 2012-07-10
404 0916 China Longyuan Power Group Corporation Limited:H 2,202,000 -14,000 0.08 -0.00 -71,120 2012-07-10
405 3818 China Dongxiang (Group) Co., Ltd.:O 6,950,000 -105,000 0.13 -0.00 -71,400 2012-07-10
406 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,543,000 -25,000 0.13 -0.00 -71,500 2012-07-10
407 0190 HKC (HOLDINGS) LIMITED:O 6,758,158 -240,000 0.06 -0.00 -72,000 2012-07-10
408 2282 MGM China Holdings Limited:O 1,598,800 -6,400 0.04 -0.00 -72,320 2012-07-10
409 3337 Anton Oilfield Services Group:O 574,000 -46,000 0.03 -0.00 -73,600 2012-07-10
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 586,000 -32,000 0.04 -0.00 -74,880 2012-07-10
411 1033 Sinopec Oilfield Service Corporation:H 5,194,000 -42,000 0.37 -0.00 -75,600 2012-07-10
412 0242 SHUN TAK HOLDINGS LIMITED:O 2,910,825 -30,000 0.10 -0.00 -81,600 2012-07-10
413 1918 Sunac China Holdings Limited:O 1,555,000 -24,000 0.05 -0.00 -83,760 2012-07-10
414 0149 China Agri-Products Exchange Limited:O 3,656,605 -220,000 0.15 -0.01 -88,000 2012-07-10
415 0279 Arta TechFin Corporation Limited:O 12,342,606 -2,540,000 0.34 -0.07 -88,900 2012-07-10
416 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,802,441 -109,000 0.36 -0.01 -89,380 2012-07-10
417 1293 Grand Baoxin Auto Group Limited:O 240,500 -18,500 0.01 -0.00 -89,540 2012-07-10
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,174,225 -25,500 0.32 -0.00 -90,525 2012-07-10
419 1139 VICTORY GROUP LIMITED:O 385,205 -112,000 0.04 -0.01 -90,720 2012-07-10
420 3378 Xiamen International Port Co., Ltd:H 1,840,000 -116,000 0.19 -0.01 -91,640 2012-07-10
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -92,400 2012-07-10
422 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,872,000 -134,000 0.16 -0.01 -92,460 2012-07-10
423 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -96,200 2012-07-10
424 1011 China NT Pharma Group Company Limited:O 2,092,000 -102,500 0.19 -0.01 -96,350 2012-07-10
425 2880 Liaoning Port Co., Ltd.:H 12,056,000 -60,000 1.13 -0.01 -98,400 2012-07-10
426 2789 Yuanda China Holdings Limited:O 2,982,000 -120,000 0.05 -0.00 -100,800 2012-07-10
427 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,263 -6,500 0.02 -0.00 -101,140 2012-07-10
428 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,847,123 -43,000 0.16 -0.00 -103,630 2012-07-10
429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,855,442 -24,000 0.07 -0.00 -104,160 2012-07-10
430 0372 PT International Development Corporation Limited:O 1,620,561 -247,104 0.21 -0.03 -105,019 2012-07-10
431 0616 EMINENCE ENTERPRISE LIMITED:O 3,617,326 -942,000 0.56 -0.15 -106,446 2012-07-10
432 0275 Master Glory Group Limited:O 13,080,743 -507,266 1.17 -0.05 -107,033 2012-07-10
433 0493 GOME Retail Holdings Limited:O 32,364,258 -110,000 0.19 -0.00 -110,000 2012-07-10
434 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,592,000 -160,000 0.20 -0.02 -113,600 2012-07-10
435 2009 BBMG Corporation:H 2,229,500 -21,000 0.19 -0.00 -113,820 2012-07-10
436 0183 Winfull Group Holdings Limited:O 17,992,152 -336,000 0.52 -0.01 -117,600 2012-07-10
437 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 198,000 -12,000 0.13 -0.01 -118,320 2012-07-10
438 0053 GUOCO GROUP LIMITED:O 78,000 -2,000 0.02 -0.00 -119,700 2012-07-10
439 0988 Silk Road Logistics Holdings Limited:O 12,594,332 -321,000 0.54 -0.01 -125,190 2012-07-10
440 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,071,115 -18,000 0.06 -0.00 -127,260 2012-07-10
441 6837 Haitong Securities Co., Ltd.:H 514,800 -12,000 0.03 -0.00 -127,440 2012-07-10
442 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,672,375 -76,000 0.15 -0.00 -130,720 2012-07-10
443 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,322,000 -23,000 0.11 -0.00 -133,400 2012-07-10
444 2007 Country Garden Holdings Company Limited:O 1,361,673 -41,910 0.01 -0.00 -135,788 2012-07-10
445 0895 Dongjiang Environmental Company Limited:H 3,400 -4,000 0.01 -0.01 -135,800 2012-07-10
446 2866 COSCO SHIPPING Development Co., Ltd.:H 9,815,350 -70,000 0.26 -0.00 -137,200 2012-07-10
447 0756 Summi (Group) Holdings Limited:O 752,000 -104,000 0.06 -0.01 -137,280 2012-07-10
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 806,000 -11,000 0.02 -0.00 -139,920 2012-07-10
449 0683 KERRY PROPERTIES LIMITED:O 42,300 -4,000 0.00 -0.00 -140,000 2012-07-10
450 0891 Trinity Limited (BM):O 1,166,000 -26,000 0.07 -0.00 -141,960 2012-07-10
451 1893 China National Materials Company Limited:H 3,358,000 -64,000 0.29 -0.01 -145,280 2012-07-10
452 0880 SJM Holdings Limited:O 716,000 -10,000 0.01 -0.00 -145,600 2012-07-10
453 1997 Regent Manner International Holdings Limited:O 1,240,620 -96,000 0.06 -0.00 -152,640 2012-07-10
454 0806 Value Partners Group Limited:O 1,644,000 -42,000 0.09 -0.00 -154,140 2012-07-10
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,732,500 -10,500 0.17 -0.00 -156,450 2012-07-10
456 0691 China Shanshui Cement Group Limited:O 291,000 -29,000 0.01 -0.00 -157,180 2012-07-10
457 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 236,000 -24,000 0.02 -0.00 -161,280 2012-07-10
458 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -100,000 0.00 -0.01 -164,000 2012-07-10
459 0819 Tianneng Power International Limited:O 486,000 -34,000 0.04 -0.00 -164,560 2012-07-10
460 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 -1,600 0.01 -0.00 -164,960 2012-07-10
461 0928 King International Investment Limited (KY):O 208,240 -1,280,000 0.01 -0.04 -175,360 2012-07-10
462 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,824,000 -102,000 0.39 -0.01 -175,440 2012-07-10
463 1036 Vanke Overseas Investment Holding Company Limited:O 47,000 -5,000 0.02 -0.00 -175,500 2012-07-10
464 0006 Power Assets Holdings Limited:O 276,257 -3,000 0.01 -0.00 -176,250 2012-07-10
465 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,032,000 -90,000 0.12 -0.01 -179,100 2012-07-10
466 0604 SHENZHEN INVESTMENT LIMITED:O 7,201,883 -102,000 0.20 -0.00 -191,760 2012-07-10
467 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -113,000 0.00 -0.14 -194,360 2012-07-10
468 0136 China Ruyi Holdings Limited:O 594,343 -832,000 0.17 -0.24 -195,520 2012-07-10
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,904,000 -16,000 0.02 -0.00 -196,800 2012-07-10
470 1368 Xtep International Holdings Limited:O 760,500 -78,000 0.03 -0.00 -198,900 2012-07-10
471 0973 L'Occitane International S.A.:O 130,750 -9,500 0.01 -0.00 -199,500 2012-07-10
472 3993 CMOC Group Limited (CN):H 2,064,000 -69,000 0.16 -0.01 -200,100 2012-07-10
473 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 664,000 -50,000 0.37 -0.03 -203,000 2012-07-10
474 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,614,000 -104,000 0.09 -0.00 -209,040 2012-07-10
475 0124 Guangdong Land Holdings Limited:O 369,434 -90,000 0.02 -0.01 -227,700 2012-07-10
476 0494 LI & FUNG LIMITED:O 1,144,000 -16,000 0.01 -0.00 -227,840 2012-07-10
477 2008 Phoenix Media Investment (Holdings) Limited:O 524,000 -96,000 0.01 -0.00 -243,840 2012-07-10
478 0647 Joyce Boutique Group Limited:O 2,226,000 -378,000 0.14 -0.02 -245,700 2012-07-10
479 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,876,000 -44,000 0.05 -0.00 -249,040 2012-07-10
480 0933 Brightoil Petroleum (Holdings) Limited:O 3,201,000 -164,000 0.04 -0.00 -249,280 2012-07-10
481 8202 INNO-TECH HOLDINGS LIMITED:O 1,096,500 -500,000 1.15 -0.53 -250,000 2012-07-10
482 0297 Sinofert Holdings Limited:O 5,130,000 -200,000 0.07 -0.00 -262,000 2012-07-10
483 2382 Sunny Optical Technology (Group) Company Limited:O 404,000 -96,000 0.04 -0.01 -278,400 2012-07-10
484 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,414,048 -90,000 0.11 -0.00 -288,000 2012-07-10
485 0886 Silver Base Group Holdings Limited:O 4,078,000 -86,000 0.34 -0.01 -298,420 2012-07-10
486 0694 Beijing Capital International Airport Company Limited:H 484,000 -60,000 0.03 -0.00 -312,600 2012-07-10
487 1234 China Lilang Limited:O 333,000 -60,000 0.03 -0.00 -316,200 2012-07-10
488 1393 Hidili Industry International Development Limited:O 2,956,000 -150,000 0.14 -0.01 -321,000 2012-07-10
489 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,000 -17,000 0.08 -0.00 -324,360 2012-07-10
490 0985 CST Holding (HK) Limited (KY):O 33,885,858 -2,456,000 0.12 -0.01 -326,648 2012-07-10
491 0848 Maoye International Holdings Limited:O 1,497,000 -221,000 0.03 -0.00 -327,080 2012-07-10
492 0813 Shimao Group Holdings Limited:O 571,000 -26,500 0.02 -0.00 -336,020 2012-07-10
493 0202 EverChina Int'l Holdings Company Limited:O 3,090,000 -595,000 0.06 -0.01 -339,150 2012-07-10
494 2899 ZIJIN MINING GROUP CO., LTD.:H 8,792,000 -132,000 0.15 -0.00 -348,480 2012-07-10
495 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 571,000 -29,000 0.06 -0.00 -356,700 2012-07-10
496 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -24,000 0.00 -0.00 -361,920 2012-07-10
497 0883 CNOOC LIMITED:O 2,706,334 -25,000 0.01 -0.00 -379,500 2012-07-10
498 1387 China Dili Group:O 32,722,000 -1,216,000 0.15 -0.01 -407,360 2012-07-10
499 1171 Yankuang Energy Group Company Limited:H 7,050,400 -36,000 0.36 -0.00 -408,240 2012-07-10
500 2038 FIH Mobile Limited:O 2,749,988 -155,000 0.04 -0.00 -426,250 2012-07-10
501 3900 Greentown China Holdings Limited:O 430,500 -46,500 0.02 -0.00 -438,960 2012-07-10
502 2068 China Aluminum International Engineering Corporation Limited:H 10,000 -150,000 0.00 -0.04 -459,000 2012-07-10
503 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,289,000 -61,000 0.06 -0.00 -463,600 2012-07-10
504 0887 Emperor Watch & Jewellery Limited:O 15,240,000 -670,000 0.23 -0.01 -502,500 2012-07-10
505 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 -7,000 0.00 -0.00 -539,000 2012-07-10
506 2233 WEST CHINA CEMENT LIMITED:O 5,084,000 -358,000 0.11 -0.01 -544,160 2012-07-10
507 3383 Agile Group Holdings Limited (KY):O 260,000 -56,000 0.01 -0.00 -601,440 2012-07-10
508 2777 Guangzhou R&F Properties Co., Ltd.:H 593,200 -57,600 0.06 -0.01 -612,864 2012-07-10
509 8356 Tsun Yip Holdings Limited (KY):O 3,490,000 -840,000 0.21 -0.05 -655,200 2012-07-10
510 1224 C C Land Holdings Limited:O 1,232,386 -362,000 0.05 -0.01 -691,420 2012-07-10
511 0088 TAI CHEUNG HOLDINGS LIMITED:O 152,005 -130,000 0.02 -0.02 -702,000 2012-07-10
512 2689 Nine Dragons Paper (Holdings) Limited:O 3,024,000 -160,000 0.06 -0.00 -721,600 2012-07-10
513 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 168,680 -55,000 0.00 -0.00 -730,400 2012-07-10
514 1800 China Communications Construction Company Limited:H 2,882,396 -109,000 0.07 -0.00 -735,750 2012-07-10
515 2601 China Pacific Insurance (Group) Co., Ltd.:H 637,000 -30,400 0.03 -0.00 -753,920 2012-07-10
516 2010 Real Nutriceutical Group Limited:O 2,118,000 -353,000 0.19 -0.03 -773,070 2012-07-10
517 0753 Air China Limited:H 2,670,000 -164,000 0.06 -0.00 -774,080 2012-07-10
518 1237 China Environmental Technology and Bioenergy Holdings Limited:O 210,000 -756,000 0.02 -0.08 -778,680 2012-07-10
519 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,354,000 -728,000 0.58 -0.07 -800,800 2012-07-10
520 0123 Yuexiu Property Company Limited:O 13,833,800 -418,000 0.15 -0.00 -802,560 2012-07-10
521 0606 China Agri-Industries Holdings Limited:O 3,218,760 -206,000 0.08 -0.01 -869,320 2012-07-10
522 1117 China Modern Dairy Holdings Ltd.:O 3,094,000 -417,000 0.06 -0.01 -892,380 2012-07-10
523 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,328,457 -836,000 0.10 -0.03 -894,520 2012-07-10
524 1051 G-Resources Group Limited:O 17,407,252 -2,481,000 0.10 -0.01 -1,128,855 2012-07-10
525 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,930,000 -425,000 0.08 -0.01 -1,168,750 2012-07-10
526 0273 MASON GROUP HOLDINGS LIMITED:O 485,796 -11,120,000 0.06 -1.33 -1,356,640 2012-07-10
527 1398 Industrial and Commercial Bank of China Limited:H 57,354,986 -326,000 0.07 -0.00 -1,359,420 2012-07-10
528 1128 Wynn Macau, Limited:O 434,800 -81,600 0.01 -0.00 -1,379,040 2012-07-10
529 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,591,000 -80,000 0.04 -0.00 -1,513,600 2012-07-10
530 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,927,600 -195,200 0.20 -0.01 -1,807,552 2012-07-10
531 0823 Link Real Estate Investment Trust:Unit 1,018,684 -54,000 0.04 -0.00 -1,817,100 2012-07-10
532 0914 Anhui Conch Cement Company Limited:H 1,721,000 -94,500 0.13 -0.01 -1,880,550 2012-07-10
533 0067 China Lumena New Materials Corp.:O 35,166,000 -1,414,000 0.63 -0.03 -1,908,900 2012-07-10
534 0013 Hutchison Whampoa Limited:O 1,420,069 -30,000 0.03 -0.00 -2,059,500 2012-07-10
535 0632 CHK Oil Limited (BM):O 5,254,544 -3,706,000 0.15 -0.11 -2,075,360 2012-07-10
536 0489 DongFeng Motor Group Company Limited (CN):H 1,180,000 -192,000 0.04 -0.01 -2,100,480 2012-07-10
537 3323 China National Building Material Company Limited:H 12,532,000 -348,000 0.44 -0.01 -2,818,800 2012-07-10
538 1299 AIA Group Limited:O 1,279,800 -124,800 0.01 -0.00 -3,413,280 2012-07-10
539 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,672,025 -600,000 0.47 -0.03 -3,660,000 2012-07-10
540 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,310 -266,000 0.00 -0.00 -4,905,040 2012-07-10
541 0119 Poly Property Group Co., Limited:O 2,142,000 -1,083,000 0.06 -0.03 -5,133,420 2012-07-10
542 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,212,082 -89,500 0.04 -0.00 -5,472,925 2012-07-10
543 1929 Chow Tai Fook Jewellery Group Limited:O 5,717,400 -684,000 0.06 -0.01 -7,031,520 2012-07-10
544 3333 China Evergrande Group:O 10,384,000 -1,672,000 0.07 -0.01 -7,223,040 2012-07-10
545 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,250,371 -367,000 0.07 -0.00 -7,633,600 2012-07-10
546 0016 SUN HUNG KAI PROPERTIES LIMITED:O 661,844 -120,000 0.03 -0.00 -11,142,000 2012-07-10

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