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

CCASS holding changes from 2012-07-19 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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,403,749 1,856,000 0.02 0.00 9,187,200 2012-07-20
2 3323 China National Building Material Company Limited:H 14,254,000 718,000 0.50 0.02 5,492,700 2012-07-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,734,607 37,700 0.16 0.00 3,890,640 2012-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 50,983,187 895,957 0.06 0.00 3,780,939 2012-07-20
5 0700 TENCENT HOLDINGS LIMITED:O 72,391 15,600 0.00 0.00 3,619,200 2012-07-20
6 0005 HSBC HOLDINGS PLC:O 2,549,372 46,346 0.01 0.00 3,100,547 2012-07-20
7 3333 China Evergrande Group:O 15,021,000 682,000 0.10 0.00 2,591,600 2012-07-20
8 0992 LENOVO GROUP LIMITED:O 5,262,000 380,000 0.05 0.00 2,253,400 2012-07-20
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,354,310 656,000 0.09 0.00 2,007,360 2012-07-20
10 0151 Want Want China Holdings Limited:O 444,000 211,000 0.00 0.00 1,970,740 2012-07-20
11 0001 CK Hutchison Holdings Limited:O 320,000 18,000 0.01 0.00 1,836,000 2012-07-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,761,000 95,000 0.04 0.00 1,831,600 2012-07-20
13 1109 CHINA RESOURCES LAND LIMITED:O 458,000 116,000 0.01 0.00 1,751,600 2012-07-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 605,476 94,000 0.01 0.00 1,607,400 2012-07-20
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,624,742 146,000 0.01 0.00 1,568,040 2012-07-20
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 19,500 0.01 0.00 1,481,025 2012-07-20
17 2009 BBMG Corporation:H 2,727,500 301,000 0.23 0.03 1,456,840 2012-07-20
18 0823 Link Real Estate Investment Trust:Unit 1,134,502 43,500 0.05 0.00 1,426,800 2012-07-20
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,252,371 64,000 0.07 0.00 1,411,200 2012-07-20
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 649,231 182,000 0.02 0.01 1,403,220 2012-07-20
21 3988 BANK OF CHINA LIMITED:H 59,169,228 479,096 0.07 0.00 1,375,006 2012-07-20
22 1171 Yankuang Energy Group Company Limited:H 6,652,400 104,000 0.34 0.01 1,202,240 2012-07-20
23 0013 Hutchison Whampoa Limited:O 1,368,069 16,000 0.03 0.00 1,140,800 2012-07-20
24 1988 China Minsheng Banking Corp., Ltd.:H 3,619,000 156,100 0.06 0.00 1,086,456 2012-07-20
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,384,256 242,000 0.04 0.01 970,420 2012-07-20
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,799,356 91,000 0.05 0.00 915,460 2012-07-20
27 0004 Wharf (Holdings) Limited (The):O 837,561 19,000 0.03 0.00 834,100 2012-07-20
28 0883 CNOOC LIMITED:O 2,585,334 50,000 0.01 0.00 797,000 2012-07-20
29 1313 China Resources Building Materials Technology Holdings Limited:O 3,186,000 182,000 0.05 0.00 738,920 2012-07-20
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,189,225 210,500 0.36 0.01 730,435 2012-07-20
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,500 31,000 0.01 0.00 709,900 2012-07-20
32 0691 China Shanshui Cement Group Limited:O 916,000 172,000 0.03 0.01 708,640 2012-07-20
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,731,917 4,950,000 0.10 0.06 603,900 2012-07-20
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 12,000 0.01 0.00 554,400 2012-07-20
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,552,454 220,000 0.17 0.01 541,200 2012-07-20
36 0291 China Resources Beer (Holdings) Company Limited:O 496,000 26,000 0.02 0.00 540,800 2012-07-20
37 0011 HANG SENG BANK, LIMITED:O 343,176 5,000 0.02 0.00 539,000 2012-07-20
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,496,000 162,000 0.54 0.01 482,760 2012-07-20
39 1083 Towngas Smart Energy Company Limited:O 1,710,024 86,000 0.07 0.00 479,880 2012-07-20
40 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 301,000 30,000 0.11 0.01 440,400 2012-07-20
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,859,700 50,200 0.20 0.00 440,254 2012-07-20
42 0237 SAFETY GODOWN COMPANY, LIMITED:O 72,000 66,000 0.05 0.05 432,300 2012-07-20
43 0101 HANG LUNG PROPERTIES LIMITED:O 554,751 16,000 0.01 0.00 432,000 2012-07-20
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 844,000 156,000 0.02 0.00 429,000 2012-07-20
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 324,786 14,600 0.02 0.00 397,850 2012-07-20
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,143,115 56,000 0.06 0.00 390,880 2012-07-20
47 0375 YGM TRADING LIMITED:O 33,000 22,000 0.02 0.01 387,200 2012-07-20
48 1038 CK Infrastructure Holdings Limited:O 111,500 8,000 0.00 0.00 385,200 2012-07-20
49 1088 China Shenhua Energy Company Limited:H 860,000 13,500 0.03 0.00 384,750 2012-07-20
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 44,000 0.01 0.00 378,840 2012-07-20
51 0728 CHINA TELECOM CORPORATION LIMITED:H 3,116,125 100,000 0.02 0.00 375,000 2012-07-20
52 2266 Dorsett Hospitality International Limited:O 2,072,830 240,000 0.10 0.01 362,400 2012-07-20
53 8202 INNO-TECH HOLDINGS LIMITED:O 1,526,500 630,000 1.61 0.66 359,100 2012-07-20
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,216,000 28,000 0.03 0.00 343,280 2012-07-20
55 0128 ENM Holdings Limited (HK):O 12,786,454 800,000 0.77 0.05 340,000 2012-07-20
56 0763 ZTE CORPORATION:H 1,774,636 31,800 0.28 0.01 333,900 2012-07-20
57 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 338,000 40,000 0.06 0.01 330,000 2012-07-20
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 435,051 10,000 0.04 0.00 326,000 2012-07-20
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,687,500 660,000 0.07 0.00 316,800 2012-07-20
60 1999 Man Wah Holdings Limited:O 519,200 100,000 0.06 0.01 313,000 2012-07-20
61 0493 GOME Retail Holdings Limited:O 34,754,258 385,000 0.21 0.00 304,150 2012-07-20
62 0038 FIRST TRACTOR COMPANY LIMITED:H 1,276,000 52,000 0.32 0.01 296,920 2012-07-20
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 578,200 22,000 0.05 0.00 285,120 2012-07-20
64 0998 China CITIC Bank Corporation Limited:H 15,476,035 74,000 0.10 0.00 284,160 2012-07-20
65 0997 Chinlink International Holdings Limited:O 1,160,000 1,020,000 0.07 0.06 280,500 2012-07-20
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,148,400 286,000 0.09 0.01 271,700 2012-07-20
67 8356 Tsun Yip Holdings Limited (KY):O 2,820,000 370,000 0.17 0.02 270,100 2012-07-20
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,298,000 40,000 0.03 0.00 269,600 2012-07-20
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 148,000 23,000 0.02 0.00 266,800 2012-07-20
70 2899 ZIJIN MINING GROUP CO., LTD.:H 9,224,000 104,000 0.15 0.00 262,080 2012-07-20
71 0076 Elate Holdings Limited:O 78,948,881 2,244,000 3.23 0.03 251,328 2012-07-20
72 6823 HKT Limited (KY):O 601,261 40,000 0.01 0.00 251,200 2012-07-20
73 3339 Lonking Holdings Limited:O 6,307,000 190,000 0.15 0.00 243,200 2012-07-20
74 1913 PRADA S.P.A.:O 45,100 4,700 0.00 0.00 239,230 2012-07-20
75 2008 Phoenix Media Investment (Holdings) Limited:O 640,000 94,000 0.01 0.00 237,820 2012-07-20
76 3933 United Laboratories International Holdings Limited (The):O 1,282,853 60,000 0.08 0.00 236,400 2012-07-20
77 0999 I.T LIMITED:O 1,508,151 72,000 0.12 0.01 228,960 2012-07-20
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,230,582 3,500 0.04 0.00 222,075 2012-07-20
79 0202 EverChina Int'l Holdings Company Limited:O 3,400,000 445,000 0.07 0.01 220,275 2012-07-20
80 2369 Coolpad Group Limited:O 3,792,000 176,000 0.18 0.01 216,480 2012-07-20
81 2198 China Sanjiang Fine Chemicals Company Limited:O 2,421,000 110,000 0.24 0.01 212,300 2012-07-20
82 0119 Poly Property Group Co., Limited:O 1,718,000 50,000 0.05 0.00 210,500 2012-07-20
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 801,200 40,000 0.39 0.02 205,200 2012-07-20
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 10,000 0.00 0.00 196,000 2012-07-20
85 0985 CST Holding (HK) Limited (KY):O 32,517,858 1,448,000 0.12 0.01 192,584 2012-07-20
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,184,000 62,000 0.22 0.00 176,080 2012-07-20
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,224,000 80,000 0.18 0.00 175,200 2012-07-20
88 1893 China National Materials Company Limited:H 3,677,000 82,000 0.32 0.01 172,200 2012-07-20
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,503,000 10,000 0.26 0.00 171,800 2012-07-20
90 1072 Dongfang Electric Corporation Limited:H 617,400 13,200 0.18 0.00 171,336 2012-07-20
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,115,581 12,000 0.05 0.00 168,960 2012-07-20
92 0767 Zhong Ji Longevity Science Group Limited:O 14,083,560 3,672,000 1.03 0.27 168,912 2012-07-20
93 0329 OCI International Holdings Limited:O 18,911,800 1,800,000 0.89 0.08 165,600 * 2012-07-20
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 184,680 12,000 0.00 0.00 164,640 2012-07-20
95 1881 Regal Real Estate Investment Trust:Unit 5,330,024 90,000 0.16 0.00 159,300 2012-07-20
96 3389 Hengdeli Holdings Limited:O 1,376,000 76,000 0.03 0.00 158,080 2012-07-20
97 1098 ROAD KING INFRASTRUCTURE LIMITED:O 959,000 30,000 0.13 0.00 150,600 2012-07-20
98 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,924,476 140,000 0.41 0.02 145,600 2012-07-20
99 3823 Tech Pro Technology Development Limited:O 986,000 46,000 0.09 0.00 139,380 2012-07-20
100 0082 Crazy Sports Group Limited:O 18,836,200 210,000 0.60 0.01 134,400 2012-07-20
101 0945 MANULIFE FINANCIAL CORPORATION:O 189,970 1,600 0.01 0.00 133,760 2012-07-20
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 7,500 0.00 0.00 128,700 2012-07-20
103 0347 Angang Steel Company Limited:H 2,778,618 34,000 0.26 0.00 128,520 2012-07-20
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,197,123 69,000 0.19 0.01 122,820 2012-07-20
105 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,188,050 768,000 0.14 0.01 119,040 2012-07-20
106 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 46,000 7,000 0.02 0.00 119,000 2012-07-20
107 0142 FIRST PACIFIC COMPANY LIMITED:O 560,811 14,000 0.01 0.00 118,300 2012-07-20
108 0916 China Longyuan Power Group Corporation Limited:H 2,251,000 24,000 0.08 0.00 117,600 2012-07-20
109 0887 Emperor Watch & Jewellery Limited:O 14,050,000 160,000 0.21 0.00 113,600 2012-07-20
110 8207 Chong Sing Holdings FinTech Group Limited:O 3,084,800 152,000 0.15 0.01 112,480 2012-07-20
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,496,426 30,000 0.05 0.00 112,200 2012-07-20
112 0814 Beijing Jingkelong Company Limited:H 97,000 20,000 0.05 0.01 110,000 2012-07-20
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,069,119 208,000 0.13 0.01 108,160 2012-07-20
114 1336 New China Life Insurance Company Ltd.:H 169,700 3,900 0.02 0.00 105,690 2012-07-20
115 0390 CHINA RAILWAY GROUP LIMITED:H 6,619,250 30,000 0.16 0.00 103,500 2012-07-20
116 0819 Tianneng Power International Limited:O 378,000 22,000 0.03 0.00 102,520 2012-07-20
117 0808 Prosperity Real Estate Investment Trust:Unit 1,916,250 55,000 0.14 0.00 101,200 2012-07-20
118 1182 Success Dragon International Holdings Limited:O 5,755,000 1,300,000 0.08 0.02 100,100 2012-07-20
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,384,750 14,000 0.06 0.00 98,980 2012-07-20
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,336,000 32,000 0.12 0.00 98,560 2012-07-20
121 1020 Cybernaut International Holdings Company Limited:O 14,028,000 244,000 1.17 0.02 97,600 2012-07-20
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,736,500 181,500 0.11 0.01 96,195 2012-07-20
123 0273 MASON GROUP HOLDINGS LIMITED:O 645,796 260,000 0.08 0.03 88,400 2012-07-20
124 0148 Kingboard Holdings Limited:O 619,000 5,500 0.07 0.00 86,460 2012-07-20
125 1033 Sinopec Oilfield Service Corporation:H 5,100,000 54,000 0.36 0.00 86,400 2012-07-20
126 0656 FOSUN INTERNATIONAL LIMITED:O 1,764,200 21,500 0.03 0.00 86,215 2012-07-20
127 1128 Wynn Macau, Limited:O 554,400 5,200 0.01 0.00 85,800 2012-07-20
128 1131 Agritrade Resources Limited:O 1,655,000 300,000 0.28 0.05 85,500 2012-07-20
129 1099 SINOPHARM GROUP CO. LTD.:H 232,000 4,000 0.03 0.00 85,200 2012-07-20
130 2020 ANTA Sports Products Limited:O 746,000 20,000 0.03 0.00 84,200 2012-07-20
131 2357 AviChina Industry & Technology Company Limited:H 2,252,000 32,000 0.10 0.00 84,160 2012-07-20
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 491,060 20,000 0.04 0.00 80,400 2012-07-20
133 0208 POLYTEC ASSET HOLDINGS LIMITED:O 760,000 110,000 0.02 0.00 79,200 2012-07-20
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 16,000 0.04 0.00 78,080 2012-07-20
135 3918 NagaCorp Ltd.:O 1,856,528 18,000 0.09 0.00 76,500 2012-07-20
136 0543 Pacific Online Limited:O 277,345 30,000 0.03 0.00 76,200 2012-07-20
137 1057 Zhejiang Shibao Company Limited:H 96,000 30,000 0.11 0.03 75,000 2012-07-20
138 1728 China ZhengTong Auto Services Holdings Limited:O 351,000 19,000 0.02 0.00 74,670 2012-07-20
139 0505 Xingye Alloy Materials Group Limited (KY):O 1,048,000 86,000 0.15 0.01 73,100 2012-07-20
140 0738 LE SAUNDA HOLDINGS LIMITED:O 518,000 32,000 0.08 0.01 72,640 2012-07-20
141 1293 Grand Baoxin Auto Group Limited:O 262,000 18,500 0.01 0.00 72,335 2012-07-20
142 2788 Yorkey Optical International (Cayman) Ltd.:O 2,040,000 92,000 0.25 0.01 69,920 2012-07-20
143 0251 S E A HOLDINGS LIMITED:O 178,000 20,000 0.03 0.00 69,200 2012-07-20
144 1393 Hidili Industry International Development Limited:O 2,975,000 33,000 0.14 0.00 68,970 2012-07-20
145 0222 MIN XIN HOLDINGS LIMITED:O 136,400 16,000 0.03 0.00 67,520 2012-07-20
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 65,246 4,000 0.00 0.00 65,680 2012-07-20
147 3328 Bank of Communications Co., Ltd.:H 11,628,795 13,000 0.04 0.00 65,520 2012-07-20
148 0489 DongFeng Motor Group Company Limited (CN):H 1,378,000 6,000 0.05 0.00 64,320 2012-07-20
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 289,500 1,500 0.05 0.00 63,450 2012-07-20
150 1699 China Putian Food Holding Limited:O 328,000 68,000 0.04 0.01 61,880 2012-07-20
151 0190 HKC (HOLDINGS) LIMITED:O 6,622,421 200,000 0.06 0.00 61,000 2012-07-20
152 1798 China Datang Corporation Renewable Power Co., Limited:H 11,310,000 68,000 0.45 0.00 60,520 2012-07-20
153 0070 Rich Goldman Holdings Limited:O 1,027,500 380,000 0.03 0.01 58,140 2012-07-20
154 0885 Rentian Technology Holdings Limited:O 2,682,726 920,000 0.07 0.02 57,040 2012-07-20
155 2727 Shanghai Electric Group Company Limited:H 1,410,000 20,000 0.05 0.00 55,800 2012-07-20
156 1338 BaWang International (Group) Holding Limited:O 9,142,000 100,000 0.31 0.00 55,000 2012-07-20
157 3382 Tianjin Port Development Holdings Limited:O 1,701,156 60,000 0.03 0.00 54,000 2012-07-20
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,164,000 28,000 0.13 0.00 53,760 2012-07-20
159 2282 MGM China Holdings Limited:O 1,573,200 4,800 0.04 0.00 53,568 2012-07-20
160 0083 SINO LAND COMPANY LIMITED:O 1,118,470 4,000 0.02 0.00 52,720 2012-07-20
161 1280 China Qidian Guofeng Holdings Limited:O 26,696,000 132,000 2.55 0.01 52,140 2012-07-20
162 0509 Century Sunshine Group Holdings Limited:O 3,240,000 210,000 0.13 0.01 51,240 2012-07-20
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,373,286 27,000 0.35 0.00 49,680 2012-07-20
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,742,787 2,000 0.59 0.00 48,800 2012-07-20
165 0685 Media Chinese International Limited (BM):O 13,000 13,000 0.00 0.00 46,280 2012-07-20
166 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 814,240 20,000 0.17 0.00 45,200 2012-07-20
167 0054 HOPEWELL HOLDINGS LIMITED:O 442,701 2,000 0.05 0.00 44,700 2012-07-20
168 3300 CHINA GLASS HOLDINGS LIMITED:O 4,444,000 50,000 0.29 0.00 44,500 2012-07-20
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,233,000 38,000 0.25 0.00 44,080 2012-07-20
170 1139 VICTORY GROUP LIMITED:O 689,205 96,000 0.08 0.01 43,680 2012-07-20
171 0369 Wing Tai Properties Limited:O 945,800 10,000 0.07 0.00 43,100 2012-07-20
172 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,012,400 20,000 0.18 0.00 41,800 2012-07-20
173 0296 Emperor Entertainment Hotel Limited:O 850,000 30,000 0.07 0.00 41,700 2012-07-20
174 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 904,000 20,000 0.27 0.01 41,400 2012-07-20
175 0729 FDG Electric Vehicles Limited:O 10,280,060 140,000 0.09 0.00 41,300 2012-07-20
176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 994,000 50,000 0.04 0.00 41,000 2012-07-20
177 8132 Century Energy International Holdings Limited:O 1,320,000 190,000 0.24 0.03 40,660 2012-07-20
178 0587 Hua Han Health Industry Holdings Limited:O 1,092,320 28,000 0.05 0.00 40,040 2012-07-20
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,423,372 4,300 0.11 0.00 39,345 2012-07-20
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 811,000 3,000 0.02 0.00 39,120 2012-07-20
181 8179 Palinda Group Holdings Limited:O 3,280,000 600,000 0.10 0.02 39,000 2012-07-20
182 1813 KWG Group Holdings Limited:O 647,500 8,500 0.02 0.00 38,250 2012-07-20
183 2327 Meilleure Health International Industry Group Limited:O 1,512,000 120,000 0.09 0.01 37,800 2012-07-20
184 0806 Value Partners Group Limited:O 1,536,954 9,954 0.09 0.00 36,830 2012-07-20
185 2778 Champion Real Estate Investment Trust:Unit 3,601,388 11,000 0.07 0.00 36,740 2012-07-20
186 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 623,000 44,000 0.08 0.01 35,200 2012-07-20
187 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,204,000 102,000 0.18 0.02 35,190 2012-07-20
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,303,000 10,000 0.29 0.00 33,900 2012-07-20
189 2880 Liaoning Port Co., Ltd.:H 12,196,000 20,000 1.15 0.00 32,200 2012-07-20
190 0444 Sincere Watch (Hong Kong) Limited:O 78,000 12,000 0.02 0.00 31,680 2012-07-20
191 0917 NEW WORLD CHINA LAND LIMITED:O 938,621 10,000 0.01 0.00 31,600 2012-07-20
192 1055 China Southern Airlines Company Limited:H 908,000 8,000 0.03 0.00 31,040 2012-07-20
193 0500 Frontier Services Group Limited:O 4,712,763 120,000 0.41 0.01 29,880 2012-07-20
194 0506 China Foods Limited:O 52,000 4,000 0.00 0.00 29,840 2012-07-20
195 1039 Changyou International Group Limited:O 2,691,000 51,000 0.34 0.01 29,070 2012-07-20
196 2083 Nature Home Holding Company Limited:O 2,347,000 20,000 0.16 0.00 29,000 2012-07-20
197 1222 WANG ON GROUP LIMITED:O 11,310,728 340,000 0.17 0.01 28,900 2012-07-20
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,134,000 20,000 0.05 0.00 28,600 2012-07-20
199 0163 Emperor International Holdings Limited:O 2,551,997 18,000 0.07 0.00 28,440 2012-07-20
200 0171 Silver Grant International Holdings Group Limited:O 3,878,000 20,000 0.17 0.00 27,600 2012-07-20
201 1618 Metallurgical Corporation of China Ltd.:H 11,565,000 17,000 0.40 0.00 27,540 2012-07-20
202 0242 SHUN TAK HOLDINGS LIMITED:O 2,756,825 10,000 0.09 0.00 27,300 2012-07-20
203 1228 Superb Summit International Group Limited:O 5,019,000 300,000 0.12 0.01 27,000 2012-07-20
204 1968 Peak Sport Products Co., Limited:O 2,777,000 23,000 0.13 0.00 26,910 2012-07-20
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,317,000 8,000 0.04 0.00 26,800 2012-07-20
206 0228 China Energy Development Holdings Limited:O 3,830,000 300,000 0.05 0.00 26,700 2012-07-20
207 0555 REXLot Holdings Limited:O 7,350,000 50,000 0.09 0.00 26,500 2012-07-20
208 1886 China Huiyuan Juice Group Limited:O 1,164,500 10,000 0.08 0.00 26,400 2012-07-20
209 0423 Hong Kong Economic Times Holdings Limited:O 188,000 12,000 0.04 0.00 25,200 2012-07-20
210 0272 SHUI ON LAND LIMITED:O 35,474,383 8,000 0.59 0.00 25,120 2012-07-20
211 0376 Yunfeng Financial Group Limited:O 137,240 8,000 0.04 0.00 24,560 2012-07-20
212 0904 China Green (Holdings) Limited:O 1,506,000 15,000 0.17 0.00 24,300 2012-07-20
213 0868 XINYI GLASS HOLDINGS LIMITED:O 3,013,916 6,000 0.08 0.00 23,760 2012-07-20
214 0405 Yuexiu Real Estate Investment Trust:Unit 4,702,560 6,000 0.44 0.00 23,280 2012-07-20
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,595,000 60,000 0.10 0.00 22,800 2012-07-20
216 0359 China Haisheng Juice Holdings Co., Ltd.:O 636,000 40,000 0.05 0.00 22,800 2012-07-20
217 0848 Maoye International Holdings Limited:O 2,444,000 17,000 0.05 0.00 22,270 2012-07-20
218 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 182,000 2,000 0.12 0.00 19,600 2012-07-20
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,582,441 25,000 0.46 0.00 18,250 2012-07-20
220 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,236 2,000 0.01 0.00 17,980 2012-07-20
221 3900 Greentown China Holdings Limited:O 356,000 2,000 0.02 0.00 17,080 2012-07-20
222 1137 Hong Kong Technology Venture Company Limited:O 253,000 10,000 0.03 0.00 16,700 2012-07-20
223 0915 Daohe Global Group Limited:O 1,438,000 64,000 0.21 0.01 16,320 2012-07-20
224 0325 Trauson Holdings Company Limited:O 82,000 5,000 0.01 0.00 16,300 2012-07-20
225 0622 Oshidori International Holdings Limited:O 18,913,572 210,000 0.26 0.00 15,750 2012-07-20
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 507,000 2,000 0.14 0.00 15,580 2012-07-20
227 0371 Beijing Enterprises Water Group Limited:O 2,391,300 10,000 0.03 0.00 15,500 2012-07-20
228 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,075,000 40,000 1.19 0.01 15,200 2012-07-20
229 0521 CWT International Limited:O 983,725 44,000 0.04 0.00 14,960 2012-07-20
230 1788 Guotai Junan International Holdings Limited:O 984,000 6,000 0.06 0.00 14,700 2012-07-20
231 0756 Summi (Group) Holdings Limited:O 736,000 12,000 0.06 0.00 14,280 2012-07-20
232 1638 Kaisa Group Holdings Ltd.:O 1,780,000 10,000 0.04 0.00 14,000 2012-07-20
233 1838 China Properties Group Limited:O 230,000 5,000 0.01 0.00 13,100 2012-07-20
234 1041 Lamtex Holdings Limited:O 5,819,200 300,000 0.08 0.00 12,300 2012-07-20
235 2382 Sunny Optical Technology (Group) Company Limited:O 430,000 4,000 0.04 0.00 11,320 2012-07-20
236 1198 Royale Home Holdings Limited:O 2,235,267 10,000 0.29 0.00 11,300 2012-07-20
237 0956 China Suntien Green Energy Corporation Limited:H 2,589,000 8,000 0.19 0.00 10,720 2012-07-20
238 0337 Greenland Hong Kong Holdings Limited:O 105,500 7,000 0.01 0.00 10,500 2012-07-20
239 1011 China NT Pharma Group Company Limited:O 2,194,000 10,000 0.20 0.00 9,700 2012-07-20
240 1836 Stella International Holdings Limited:O 4,000 500 0.00 0.00 9,250 2012-07-20
241 2324 Capital VC Limited:O 883,014 50,000 0.10 0.01 9,100 2012-07-20
242 0609 Tiande Chemical Holdings Limited:O 148,000 8,000 0.02 0.00 9,040 2012-07-20
243 8239 Capital Finance Holdings Limited:O 1,828,200 20,000 0.79 0.01 8,900 2012-07-20
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,200,000 16,000 0.23 0.00 8,800 2012-07-20
245 0730 Capital Industrial Financial Services Group Limited:O 3,635,000 30,000 0.32 0.00 8,700 2012-07-20
246 1488 Best Food Holding Company Limited:O 338,000 10,000 0.04 0.00 8,500 2012-07-20
247 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 430,000 8,000 0.14 0.00 8,320 2012-07-20
248 3378 Xiamen International Port Co., Ltd:H 1,814,000 10,000 0.18 0.00 8,000 2012-07-20
249 2233 WEST CHINA CEMENT LIMITED:O 5,142,000 6,000 0.11 0.00 7,980 2012-07-20
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 6,000 0.07 0.00 7,200 2012-07-20
251 1029 IRC LIMITED:O 7,760,000 10,000 0.23 0.00 6,900 2012-07-20
252 0735 China Power Clean Energy Development Company Limited:O 10,980,020 20,000 0.10 0.00 5,800 2012-07-20
253 1150 MILAN STATION HOLDINGS LIMITED:O 1,092,000 10,000 0.16 0.00 5,000 2012-07-20
254 87001 Hui Xian Real Estate Investment Trust:Unit 7,560,810 1,000 0.15 0.00 3,810 2012-07-20
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,424,448 6,000 0.14 0.00 3,540 2012-07-20
256 3888 Kingsoft Corporation Limited:O 2,110,000 1,000 0.18 0.00 3,280 2012-07-20
257 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 167,760 12,000 0.09 0.01 3,240 2012-07-20
258 1383 LET Group Holdings Limited:O 250,500 2,000 0.12 0.00 2,420 2012-07-20
259 0185 Zensun Enterprises Limited:O 1,550,466 20,000 0.05 0.00 2,360 2012-07-20
260 0039 China Beidahuang Industry Group Holdings Limited:O 288,000 4,000 0.02 0.00 2,320 2012-07-20
261 1237 China Environmental Technology and Bioenergy Holdings Limited:O 138,000 2,000 0.01 0.00 2,000 2012-07-20
262 0188 Sunwah Kingsway Capital Holdings Limited:O 2,504,000 12,000 0.07 0.00 1,380 2012-07-20
263 8269 Wealth Glory Holdings Limited:O 592,000 8,000 0.09 0.00 1,360 2012-07-20
264 0381 AOM International Group Company Limited:O 3,720,000 20,000 0.06 0.00 900 2012-07-20
265 0143 Guoan International Limited:O 1,028,000 2,000 0.02 0.00 52 2012-07-20
266 1051 G-Resources Group Limited:O 12,895,260 -3,000 0.08 -0.00 -1,380 2012-07-20
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,140,615 -60,000 0.47 -0.00 -3,600 2012-07-20
268 0697 Shoucheng Holdings Limited:O 25,912,000 -10,000 0.29 -0.00 -3,650 2012-07-20
269 1833 Intime Retail (Group) Company Limited:O 135,000 -500 0.01 -0.00 -3,765 2012-07-20
270 0280 KING FOOK HOLDINGS LIMITED:O 526,000 -6,000 0.12 -0.00 -4,680 2012-07-20
271 3330 Lingbao Gold Group Company Ltd.:H 254,000 -2,000 0.09 -0.00 -6,000 2012-07-20
272 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,086,060 -20,000 0.05 -0.00 -6,500 2012-07-20
273 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -4,000 0.01 -0.00 -6,960 2012-07-20
274 0653 BONJOUR HOLDINGS LIMITED:O 4,388,000 -6,000 0.15 -0.00 -7,020 2012-07-20
275 0480 HKR INTERNATIONAL LIMITED:O 853,357 -2,400 0.06 -0.00 -7,080 2012-07-20
276 0810 China Castson 81 Finance Company Limited (BM):O 709,500 -30,000 0.24 -0.01 -7,380 2012-07-20
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 746,000 -4,000 0.07 -0.00 -8,600 2012-07-20
278 2888 STANDARD CHARTERED PLC:O 132,938 -50 0.01 -0.00 -9,130 2012-07-20
279 0646 China Environmental Technology Holdings Limited:O 1,384,000 -72,000 0.06 -0.00 -10,152 2012-07-20
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,122,314 -3,787 0.08 -0.00 -11,096 2012-07-20
281 0271 Asiasec Properties Limited:O 4,283,000 -13,000 0.34 -0.00 -11,310 2012-07-20
282 1368 Xtep International Holdings Limited:O 815,500 -5,000 0.04 -0.00 -11,500 2012-07-20
283 0182 Concord New Energy Group Limited:O 5,310,000 -50,000 0.07 -0.00 -12,050 2012-07-20
284 0464 China In-Tech Limited:O 508,000 -40,000 0.12 -0.01 -12,800 2012-07-20
285 0752 PICO FAR EAST HOLDINGS LIMITED:O 310,000 -8,000 0.03 -0.00 -13,120 2012-07-20
286 1070 TCL Electronics Holdings Limited:O 983,300 -4,000 0.07 -0.00 -13,480 2012-07-20
287 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,266,000 -30,000 0.08 -0.00 -14,100 2012-07-20
288 0395 Smartac International Holdings Limited:O 1,488,000 -80,000 0.06 -0.00 -14,400 2012-07-20
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,464,000 -6,000 0.10 -0.00 -14,520 2012-07-20
290 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,600 -700 0.01 -0.00 -14,665 2012-07-20
291 1277 Kinetic Development Group Limited:O 242,000 -16,000 0.00 -0.00 -14,720 2012-07-20
292 3308 Golden Eagle Retail Group Limited:O 89,000 -1,000 0.00 -0.00 -14,840 2012-07-20
293 0449 Chigo Holding Limited:O 14,268,000 -94,000 0.17 -0.00 -14,946 2012-07-20
294 1878 SOUTHGOBI RESOURCES LTD.:O 52,650 -500 0.03 -0.00 -15,500 2012-07-20
295 3998 Bosideng International Holdings Limited:O 5,140,000 -8,000 0.06 -0.00 -15,600 2012-07-20
296 0552 China Communications Services Corporation Limited:H 1,009,331 -4,000 0.04 -0.00 -15,600 2012-07-20
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 932,000 -8,000 0.06 -0.00 -15,600 2012-07-20
298 1382 Pacific Textiles Holdings Limited:O 150,000 -3,000 0.01 -0.00 -15,600 2012-07-20
299 3993 CMOC Group Limited (CN):H 2,017,000 -6,000 0.15 -0.00 -16,560 2012-07-20
300 0328 ALCO HOLDINGS LIMITED (BM):O 246,000 -10,000 0.04 -0.00 -17,000 2012-07-20
301 0166 New Times Corporation Limited (BM):O 5,915,100 -20,000 1.04 -0.00 -17,200 2012-07-20
302 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,080,000 -50,000 0.53 -0.00 -17,500 2012-07-20
303 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 558,000 -10,000 0.19 -0.00 -18,000 2012-07-20
304 1036 Vanke Overseas Investment Holding Company Limited:O 175,000 -3,000 0.07 -0.00 -18,000 2012-07-20
305 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 312,000 -30,000 0.12 -0.01 -19,500 2012-07-20
306 1176 Zhuguang Holdings Group Company Limited:O 852,000 -30,000 0.03 -0.00 -19,500 2012-07-20
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,006,800 -40,000 0.20 -0.00 -19,600 2012-07-20
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,818,942 -5,000 0.07 -0.00 -19,850 2012-07-20
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 191,706 -1,000 0.03 -0.00 -20,200 2012-07-20
310 0973 L'Occitane International S.A.:O 113,750 -1,000 0.01 -0.00 -20,250 2012-07-20
311 0694 Beijing Capital International Airport Company Limited:H 522,000 -4,000 0.03 -0.00 -20,720 2012-07-20
312 1104 APAC Resources Limited:O 1,060,000 -80,000 0.02 -0.00 -21,200 2012-07-20
313 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,506,000 -60,000 0.21 -0.00 -21,300 2012-07-20
314 0827 Ko Yo Chemical (Group) Limited:O 5,120,000 -160,000 0.07 -0.00 -21,440 2012-07-20
315 0588 Beijing North Star Company Limited:H 1,034,000 -16,000 0.15 -0.00 -21,760 2012-07-20
316 0285 BYD Electronic (International) Company Limited:O 482,500 -15,000 0.02 -0.00 -22,050 2012-07-20
317 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,616,070 -50,000 0.05 -0.00 -22,250 2012-07-20
318 0055 Neway Group Holdings Limited:O 55,920,000 -1,400,000 0.55 -0.01 -22,400 2012-07-20
319 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 81,000 -51,000 0.03 -0.02 -22,440 2012-07-20
320 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,952,000 -56,000 0.48 -0.00 -22,960 2012-07-20
321 0745 China National Culture Group Limited:O 9,184,000 -150,000 0.30 -0.00 -23,100 2012-07-20
322 0928 King International Investment Limited (KY):O 788,240 -200,000 0.02 -0.01 -23,800 2012-07-20
323 0497 CSI Properties Limited (BM):O 5,763,776 -70,000 0.07 -0.00 -24,150 2012-07-20
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 922,000 -10,000 0.06 -0.00 -24,800 2012-07-20
325 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 170,000 -20,000 0.04 -0.01 -26,000 2012-07-20
326 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 222,000 -4,000 0.02 -0.00 -26,040 2012-07-20
327 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,137,420 -90,000 0.14 -0.01 -26,100 2012-07-20
328 1777 Fantasia Holdings Group Co., Limited:O 4,368,000 -31,500 0.08 -0.00 -26,460 2012-07-20
329 0123 Yuexiu Property Company Limited:O 13,959,800 -14,000 0.15 -0.00 -26,460 2012-07-20
330 3393 Wasion Holdings Limited:O 276,000 -8,000 0.03 -0.00 -26,800 2012-07-20
331 0959 Century Entertainment International Holdings Limited:O 23,515,500 -400,000 0.57 -0.01 -27,200 2012-07-20
332 1332 Touyun Biotech Group Limited:O 223,019 -28,000 0.16 -0.02 -27,440 2012-07-20
333 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 163,600 -16,000 0.04 -0.00 -28,000 2012-07-20
334 0397 Minerva Group Holding Limited:O 1,735,918 -350,000 0.03 -0.01 -28,700 2012-07-20
335 1888 Kingboard Laminates Holdings Limited:O 1,238,500 -10,000 0.04 -0.00 -29,000 2012-07-20
336 8080 North Asia Strategic Holdings Limited:O 22,452,234 -1,000,000 0.17 -0.01 -29,000 2012-07-20
337 0451 GCL New Energy Holdings Limited:O 68,000 -4,000 0.08 -0.00 -29,600 2012-07-20
338 1910 Samsonite Group S.A.:O 23,700 -2,400 0.00 -0.00 -31,440 2012-07-20
339 3800 GCL Technology Holdings Limited (KY):O 26,417,000 -23,000 0.17 -0.00 -31,740 2012-07-20
340 3337 Anton Oilfield Services Group:O 1,416,000 -20,000 0.07 -0.00 -31,800 2012-07-20
341 0404 Hsin Chong Group Holdings Limited:O 568,000 -36,000 0.06 -0.00 -32,040 2012-07-20
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 141,263 -2,000 0.01 -0.00 -32,240 2012-07-20
343 8046 Heng Xin China Holdings Limited:O 7,033,333 -116,000 0.25 -0.00 -32,480 2012-07-20
344 0270 GUANGDONG INVESTMENT LIMITED:O 382,000 -6,000 0.01 -0.00 -33,900 2012-07-20
345 0778 Fortune Real Estate Investment Trust:Unit 2,210,000 -7,000 0.13 -0.00 -35,000 2012-07-20
346 0207 Joy City Property Limited:O 20,000 -20,000 0.00 -0.00 -35,200 2012-07-20
347 1091 South Manganese Investment Limited:O 1,595,019 -41,000 0.05 -0.00 -35,260 2012-07-20
348 1361 361 Degrees International Limited:O 2,423,000 -20,000 0.12 -0.00 -36,000 2012-07-20
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,185,000 -15,000 0.31 -0.00 -36,150 2012-07-20
350 0535 Gemdale Properties and Investment Corporation Limited:O 1,126,230 -146,000 0.02 -0.00 -36,500 2012-07-20
351 0086 SUN HUNG KAI & CO. LIMITED:O 1,198,155 -10,000 0.06 -0.00 -37,500 2012-07-20
352 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,868,610 -96,000 0.40 -0.00 -37,920 2012-07-20
353 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 697,800 -20,000 0.26 -0.01 -38,400 2012-07-20
354 0384 CHINA GAS HOLDINGS LIMITED:O 682,000 -10,000 0.02 -0.00 -40,100 2012-07-20
355 1883 CITIC Telecom International Holdings Limited:O 1,687,000 -27,000 0.07 -0.00 -41,040 2012-07-20
356 1211 BYD COMPANY LIMITED:H 1,485,039 -3,000 0.19 -0.00 -41,340 2012-07-20
357 0623 SinoMedia Holding Limited:O 759,000 -14,000 0.14 -0.00 -42,140 2012-07-20
358 0144 China Merchants Port Holdings Company Limited:O 135,037 -1,680 0.01 -0.00 -42,504 2012-07-20
359 1068 China Yurun Food Group Limited:O 2,771,000 -8,000 0.15 -0.00 -43,520 2012-07-20
360 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,482,000 -30,000 0.10 -0.00 -43,800 2012-07-20
361 0233 Mingyuan Medicare Development Company Limited:O 10,760,000 -330,000 0.25 -0.01 -44,550 2012-07-20
362 2005 SSY Group Limited (KY):O 925,000 -20,000 0.04 -0.00 -44,600 2012-07-20
363 0975 Mongolian Mining Corporation:O 46,500 -11,000 0.00 -0.00 -45,870 2012-07-20
364 0531 Samson Holding Ltd.:O 566,000 -50,000 0.02 -0.00 -46,000 2012-07-20
365 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,849,600 -19,600 0.72 -0.01 -46,452 2012-07-20
366 0617 PALIBURG HOLDINGS LIMITED:O 2,886,054 -20,000 0.26 -0.00 -48,000 2012-07-20
367 0826 Tiangong International Company Limited:O 820,000 -30,000 0.04 -0.00 -48,300 2012-07-20
368 1234 China Lilang Limited:O 333,000 -10,000 0.03 -0.00 -50,000 2012-07-20
369 0606 China Agri-Industries Holdings Limited:O 3,384,760 -13,000 0.08 -0.00 -52,130 2012-07-20
370 1600 Tian Lun Gas Holdings Limited:O 616,500 -25,500 0.07 -0.00 -52,275 2012-07-20
371 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,200 -5,500 0.01 -0.00 -54,615 2012-07-20
372 0802 China e-Wallet Payment Group Limited:O 1,697,171 -87,000 0.34 -0.02 -54,810 2012-07-20
373 1628 Yuzhou Group Holdings Company Limited:O 77,200 -31,000 0.00 -0.00 -55,180 2012-07-20
374 0659 CTF Services Limited (BM):O 240,355 -5,000 0.01 -0.00 -58,700 2012-07-20
375 0665 Haitong International Securities Group Limited:O 661,870 -24,000 0.07 -0.00 -59,040 2012-07-20
376 6837 Haitong Securities Co., Ltd.:H 534,400 -6,000 0.04 -0.00 -61,080 2012-07-20
377 0220 Uni-President China Holdings Ltd.:O 39,000 -8,000 0.00 -0.00 -61,760 2012-07-20
378 1882 Haitian International Holdings Limited:O 24,000 -8,000 0.00 -0.00 -63,040 2012-07-20
379 0578 Rosan Resources Holdings Limited:O 8,025,000 -800,000 0.11 -0.01 -63,200 2012-07-20
380 1207 SRE Group Limited:O 8,571,311 -196,000 0.15 -0.00 -63,700 2012-07-20
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,922,200 -24,000 0.58 -0.00 -63,840 2012-07-20
382 0053 GUOCO GROUP LIMITED:O 76,000 -1,000 0.02 -0.00 -64,550 2012-07-20
383 0842 Leoch International Technology Limited:O 1,894,000 -61,000 0.14 -0.00 -64,660 2012-07-20
384 2331 LI NING COMPANY LIMITED:O 1,071,500 -16,500 0.10 -0.00 -64,680 2012-07-20
385 0921 Hisense Home Appliances Group Co., Ltd.:H 652,000 -50,000 0.14 -0.01 -65,000 2012-07-20
386 8086 Sino Vision Worldwide Holdings Limited:O 668,492,000 -84,000 12.58 -0.00 -65,520 2012-07-20
387 0008 PCCW LIMITED:O 4,748,745 -21,195 0.07 -0.00 -66,340 2012-07-20
388 2068 China Aluminum International Engineering Corporation Limited:H 11,000 -20,000 0.00 -0.01 -68,000 2012-07-20
389 0210 Daphne International Holdings Limited:O 120,000 -10,000 0.01 -0.00 -68,700 2012-07-20
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 641,400 -2,600 0.03 -0.00 -69,940 2012-07-20
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,946,875 -300,000 0.15 -0.00 -71,700 2012-07-20
392 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,294,000 -46,000 0.42 -0.00 -72,680 2012-07-20
393 0297 Sinofert Holdings Limited:O 3,792,000 -52,000 0.05 -0.00 -75,920 2012-07-20
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,802,048 -24,000 0.12 -0.00 -76,320 2012-07-20
395 0052 FAIRWOOD HOLDINGS LIMITED:O 107,500 -5,000 0.09 -0.00 -76,700 2012-07-20
396 0647 Joyce Boutique Group Limited:O 1,896,000 -120,000 0.12 -0.01 -76,800 2012-07-20
397 0951 CHAOWEI POWER HOLDINGS LIMITED:O 270,000 -18,000 0.03 -0.00 -77,760 2012-07-20
398 1164 CGN Mining Company Limited:O 2,940,000 -100,000 0.09 -0.00 -78,000 2012-07-20
399 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,602,809 -26,000 0.27 -0.00 -78,780 2012-07-20
400 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,354,000 -74,000 0.67 -0.01 -79,920 2012-07-20
401 2678 Texhong International Group Limited:O 34,000 -32,000 0.00 -0.00 -80,000 2012-07-20
402 2789 Yuanda China Holdings Limited:O 2,992,000 -102,000 0.05 -0.00 -80,580 2012-07-20
403 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,000 -16,000 0.05 -0.00 -81,280 2012-07-20
404 0631 Sany Heavy Equipment International Holdings Company Limited:O 468,000 -20,000 0.02 -0.00 -82,800 2012-07-20
405 0866 China Qinfa Group Limited:O 2,070,000 -90,000 0.10 -0.00 -83,700 2012-07-20
406 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -3,500 0.00 -0.00 -85,400 2012-07-20
407 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,727,193 -615,000 0.16 -0.00 -86,100 2012-07-20
408 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -87,400 2012-07-20
409 0988 Silk Road Logistics Holdings Limited:O 12,117,332 -243,000 0.52 -0.01 -87,480 2012-07-20
410 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 474,000 -7,000 0.05 -0.00 -88,200 2012-07-20
411 0813 Shimao Group Holdings Limited:O 716,500 -8,500 0.02 -0.00 -94,860 2012-07-20
412 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,367,000 -17,000 0.11 -0.00 -95,710 2012-07-20
413 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 -6,000 0.26 -0.00 -96,360 2012-07-20
414 0010 HANG LUNG GROUP LIMITED:O 62,200 -2,000 0.00 -0.00 -96,900 2012-07-20
415 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 364,800 -8,000 0.02 -0.00 -97,120 2012-07-20
416 1818 Zhaojin Mining Industry Company Limited:H 711,000 -10,000 0.08 -0.00 -97,500 2012-07-20
417 1555 MIE Holdings Corporation:O 3,708,000 -46,000 0.14 -0.00 -98,440 2012-07-20
418 0211 STYLAND HOLDINGS LIMITED:O 3,296,136 -940,000 0.09 -0.03 -98,700 2012-07-20
419 3883 China Aoyuan Group Limited:O 2,023,000 -98,000 0.08 -0.00 -98,980 2012-07-20
420 3368 Parkson Retail Group Limited:O 51,500 -15,000 0.00 -0.00 -102,000 2012-07-20
421 0097 HENDERSON INVESTMENT LIMITED:O 8,768,000 -183,000 0.29 -0.01 -102,480 2012-07-20
422 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,814,000 -80,000 0.06 -0.00 -103,200 2012-07-20
423 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,428,000 -160,000 0.14 -0.01 -104,000 2012-07-20
424 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,998,000 -10,000 0.12 -0.00 -105,000 2012-07-20
425 0689 EPI (Holdings) Limited:O 28,266,050 -590,000 0.95 -0.02 -107,380 2012-07-20
426 0275 Master Glory Group Limited:O 10,556,743 -492,000 0.94 -0.04 -110,700 2012-07-20
427 3777 China Fiber Optic Network System Group Ltd.:O 4,090,000 -110,000 0.34 -0.01 -111,100 2012-07-20
428 1259 Prosperous Future Holdings Limited (KY):O 555,000 -51,000 0.06 -0.01 -113,220 2012-07-20
429 0878 SOUNDWILL HOLDINGS LIMITED:O 918,400 -10,000 0.33 -0.00 -116,800 2012-07-20
430 0331 PCD STORES (GROUP) LIMITED:O 6,912,000 -188,000 0.16 -0.00 -118,440 2012-07-20
431 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,816,375 -70,000 0.16 -0.00 -120,400 2012-07-20
432 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,652,025 -20,000 0.47 -0.00 -123,000 2012-07-20
433 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,696,000 -100,000 0.22 -0.01 -124,000 2012-07-20
434 2038 FIH Mobile Limited:O 2,921,988 -50,000 0.04 -0.00 -127,500 2012-07-20
435 0498 Blue River Holdings Limited:O 4,712,627 -690,000 0.10 -0.02 -129,030 2012-07-20
436 8078 China Creative Digital Entertainment Limited:O 25,755,524 -6,600,000 0.64 -0.16 -132,000 2012-07-20
437 0410 SOHO CHINA LIMITED:O 826,000 -24,000 0.02 -0.00 -135,600 2012-07-20
438 2010 Real Nutriceutical Group Limited:O 3,830,000 -61,000 0.34 -0.01 -139,080 2012-07-20
439 1238 Powerlong Real Estate Holdings Limited:O 4,117,000 -98,000 0.10 -0.00 -139,160 2012-07-20
440 0812 Southwest Securities International Securities Limited:O 1,202,000 -360,000 0.10 -0.03 -142,200 2012-07-20
441 0067 China Lumena New Materials Corp.:O 36,184,000 -108,000 0.65 -0.00 -142,560 2012-07-20
442 6030 CITIC Securities Company Limited:H 274,500 -10,000 0.02 -0.00 -145,400 2012-07-20
443 1224 C C Land Holdings Limited:O 1,091,386 -85,000 0.04 -0.00 -147,050 2012-07-20
444 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,270,000 -7,000 0.12 -0.00 -148,050 2012-07-20
445 0881 Zhongsheng Group Holdings Limited:O 148,500 -18,500 0.01 -0.00 -150,220 2012-07-20
446 0670 China Eastern Airlines Corporation Limited:H 1,374,000 -56,000 0.04 -0.00 -150,640 2012-07-20
447 1388 Embry Holdings Limited:O 35,000 -42,000 0.01 -0.01 -152,460 2012-07-20
448 0715 China Oceanwide Holdings Limited:O 5,042,000 -244,000 0.06 -0.00 -153,720 2012-07-20
449 2868 Beijing Capital Land Co., Ltd.:H 568,000 -64,000 0.06 -0.01 -156,160 2012-07-20
450 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,634,000 -50,000 0.33 -0.01 -167,500 2012-07-20
451 2883 China Oilfield Services Limited:H 658,000 -14,000 0.04 -0.00 -170,800 2012-07-20
452 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,713,600 -3,000,000 0.27 -0.06 -174,000 2012-07-20
453 1766 CRRC Corporation Limited:H 2,877,000 -30,000 0.14 -0.00 -177,000 2012-07-20
454 1966 China SCE Group Holdings Limited:O 1,171,000 -99,000 0.04 -0.00 -177,210 2012-07-20
455 0683 KERRY PROPERTIES LIMITED:O 37,800 -5,000 0.00 -0.00 -177,750 2012-07-20
456 0006 Power Assets Holdings Limited:O 249,000 -3,000 0.01 -0.00 -181,350 2012-07-20
457 0970 New Sparkle Roll International Group Limited:O 4,202,000 -400,000 0.14 -0.01 -182,000 2012-07-20
458 1686 SUNEVISION HOLDINGS LTD.:O 1,549,979 -131,000 0.07 -0.01 -195,190 2012-07-20
459 1028 C.banner International Holdings Limited:O 0 -80,000 0.00 -0.00 -196,000 2012-07-20
460 2313 Shenzhou International Group Holdings Limited:O 19,000 -16,000 0.00 -0.00 -215,040 2012-07-20
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,373,036 -24,200 0.09 -0.00 -215,138 2012-07-20
462 1299 AIA Group Limited:O 1,242,200 -7,800 0.01 -0.00 -217,620 2012-07-20
463 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,000 -10,000 0.02 -0.00 -218,000 2012-07-20
464 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 424,782 -4,881 0.02 -0.00 -223,062 2012-07-20
465 0346 Yanchang Petroleum International Limited:O 8,500,000 -400,000 0.12 -0.01 -224,000 2012-07-20
466 0960 Longfor Group Holdings Limited:O 75,000 -19,000 0.00 -0.00 -229,140 2012-07-20
467 0267 CITIC Limited (HK):O 1,561,050 -20,000 0.04 -0.00 -230,800 2012-07-20
468 0886 Silver Base Group Holdings Limited:O 3,969,000 -72,000 0.33 -0.01 -231,840 2012-07-20
469 1733 E-Commodities Holdings Limited:O 4,211,000 -215,000 0.11 -0.01 -240,800 2012-07-20
470 0880 SJM Holdings Limited:O 656,000 -19,000 0.01 -0.00 -266,380 2012-07-20
471 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 643,000 -131,000 0.06 -0.01 -268,550 2012-07-20
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,864,000 -134,000 0.09 -0.00 -270,680 2012-07-20
473 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,000 -6,500 0.01 -0.00 -279,175 2012-07-20
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,525,616 -40,000 0.03 -0.00 -282,400 2012-07-20
475 1918 Sunac China Holdings Limited:O 981,000 -90,000 0.03 -0.00 -282,600 2012-07-20
476 0066 MTR CORPORATION LIMITED:O 717,570 -10,500 0.01 -0.00 -284,025 2012-07-20
477 0136 China Ruyi Holdings Limited:O 1,058,343 -1,296,000 0.31 -0.38 -292,896 2012-07-20
478 0435 Sunlight Real Estate Investment Trust:Unit 1,192,769 -114,000 0.07 -0.01 -307,800 2012-07-20
479 0604 SHENZHEN INVESTMENT LIMITED:O 7,395,883 -168,000 0.20 -0.00 -309,120 2012-07-20
480 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,378,000 -280,000 0.02 -0.00 -341,600 2012-07-20
481 2338 WEICHAI POWER CO., LTD.:H 628,800 -15,000 0.16 -0.00 -358,500 2012-07-20
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,456,000 -122,000 0.10 -0.01 -359,900 2012-07-20
483 0358 Jiangxi Copper Company Limited:H 2,069,000 -21,000 0.15 -0.00 -367,080 2012-07-20
484 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,161,000 -98,000 0.02 -0.00 -368,480 2012-07-20
485 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,250,000 -110,000 0.41 -0.01 -381,700 2012-07-20
486 0016 SUN HUNG KAI PROPERTIES LIMITED:O 572,844 -4,000 0.02 -0.00 -388,200 2012-07-20
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 982,000 -191,000 0.02 -0.00 -403,010 2012-07-20
488 2007 Country Garden Holdings Company Limited:O 1,597,673 -133,000 0.01 -0.00 -404,320 2012-07-20
489 2777 Guangzhou R&F Properties Co., Ltd.:H 521,600 -42,800 0.05 -0.00 -436,560 2012-07-20
490 1387 China Dili Group:O 32,514,000 -1,598,000 0.15 -0.01 -471,410 2012-07-20
491 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 -26,000 0.09 -0.01 -497,120 2012-07-20
492 0891 Trinity Limited (BM):O 1,060,000 -100,000 0.06 -0.01 -508,000 2012-07-20
493 1898 China Coal Energy Company Limited:H 5,025,240 -73,000 0.12 -0.00 -508,810 2012-07-20
494 0941 China Mobile Limited (HK):O 751,904 -6,000 0.00 -0.00 -529,500 2012-07-20
495 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,763,601 -30,000 0.02 -0.00 -534,600 2012-07-20
496 3983 China BlueChemical Ltd.:H 768,000 -116,000 0.04 -0.01 -549,840 2012-07-20
497 2238 Guangzhou Automobile Group Co., Ltd.:H 1,762,610 -100,000 0.08 -0.00 -554,000 2012-07-20
498 0389 China Tontine Wines Group Limited:O 4,518,000 -850,000 0.22 -0.04 -561,000 2012-07-20
499 0856 VSTECS Holdings Limited:O 618,000 -460,000 0.05 -0.04 -570,400 2012-07-20
500 2689 Nine Dragons Paper (Holdings) Limited:O 3,103,000 -159,000 0.07 -0.00 -599,430 2012-07-20
501 2128 China Lesso Group Holdings Limited:O 3,703,000 -190,000 0.12 -0.01 -644,100 2012-07-20
502 0002 CLP HOLDINGS LIMITED:O 351,768 -10,000 0.01 -0.00 -658,000 2012-07-20
503 0753 Air China Limited:H 2,086,000 -134,000 0.05 -0.00 -712,880 2012-07-20
504 1929 Chow Tai Fook Jewellery Group Limited:O 5,585,200 -80,800 0.06 -0.00 -743,360 2012-07-20
505 1199 COSCO SHIPPING Ports Limited:O 590,037 -71,963 0.02 -0.00 -746,976 2012-07-20
506 0632 CHK Oil Limited (BM):O 7,859,544 -1,296,000 0.23 -0.04 -764,640 2012-07-20
507 2866 COSCO SHIPPING Development Co., Ltd.:H 10,100,350 -392,000 0.27 -0.01 -776,160 2012-07-20
508 0494 LI & FUNG LIMITED:O 1,288,000 -62,000 0.02 -0.00 -871,720 2012-07-20
509 0914 Anhui Conch Cement Company Limited:H 1,835,000 -47,000 0.14 -0.00 -942,350 2012-07-20
510 1117 China Modern Dairy Holdings Ltd.:O 2,594,000 -540,000 0.05 -0.01 -1,080,000 2012-07-20
511 0189 DONGYUE GROUP LIMITED:O 7,125,000 -279,000 0.34 -0.01 -1,174,590 2012-07-20
512 1186 China Railway Construction Corporation Limited:H 1,218,000 -176,500 0.06 -0.01 -1,231,970 2012-07-20
513 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 301,800 -129,900 0.04 -0.02 -1,350,960 2012-07-20
514 1800 China Communications Construction Company Limited:H 2,670,396 -200,000 0.06 -0.00 -1,426,000 2012-07-20
515 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,810,963 -75,500 0.03 -0.00 -1,796,900 2012-07-20
516 1200 Midland Holdings Limited (BM):O 16,758,000 -444,000 2.35 -0.06 -1,878,120 2012-07-20
517 1972 SWIRE PROPERTIES LIMITED:O 917,232 -91,000 0.02 -0.00 -2,133,950 2012-07-20
518 0958 Huaneng Renewables Corporation Limited:H 506,000 -2,964,000 0.02 -0.10 -2,964,000 2012-07-20
519 1928 Sands China Ltd.:O 1,921,200 -143,200 0.02 -0.00 -3,358,040 2012-07-20
520 1101 China Huarong Energy Company Limited:O 14,143,000 -2,868,500 0.20 -0.04 -4,101,955 2012-07-20
521 0019 SWIRE PACIFIC LIMITED:A 434,018 -60,000 0.05 -0.01 -5,505,000 2012-07-20

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