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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0001 CK Hutchison Holdings Limited:O 279,000 44,000 0.01 0.00 4,492,400 2012-07-31
2 1299 AIA Group Limited:O 1,475,400 154,200 0.01 0.00 4,201,950 2012-07-31
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,840,000 534,000 0.04 0.01 3,358,860 2012-07-31
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,052,808 29,000 0.04 0.00 2,811,550 2012-07-31
5 1929 Chow Tai Fook Jewellery Group Limited:O 6,143,400 259,600 0.06 0.00 2,336,400 2012-07-31
6 0489 DongFeng Motor Group Company Limited (CN):H 1,866,000 198,000 0.07 0.01 2,142,360 2012-07-31
7 0886 Silver Base Group Holdings Limited:O 4,857,000 506,000 0.41 0.04 1,598,960 2012-07-31
8 3800 GCL Technology Holdings Limited (KY):O 28,818,000 1,370,000 0.19 0.01 1,575,500 2012-07-31
9 0004 Wharf (Holdings) Limited (The):O 766,061 30,000 0.03 0.00 1,350,000 2012-07-31
10 0067 China Lumena New Materials Corp.:O 35,034,000 978,000 0.63 0.02 1,193,160 2012-07-31
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,872,000 390,000 0.30 0.01 1,068,600 2012-07-31
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,538,225 304,500 0.41 0.01 980,490 2012-07-31
13 0880 SJM Holdings Limited:O 754,000 62,000 0.01 0.00 860,560 2012-07-31
14 1972 SWIRE PROPERTIES LIMITED:O 261,932 36,200 0.00 0.00 838,030 2012-07-31
15 0808 Prosperity Real Estate Investment Trust:Unit 2,413,250 425,000 0.18 0.03 837,250 2012-07-31
16 0020 WHEELOCK AND COMPANY LIMITED:O 71,169 26,000 0.00 0.00 791,700 2012-07-31
17 0778 Fortune Real Estate Investment Trust:Unit 3,221,000 134,000 0.19 0.01 753,080 2012-07-31
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,922,742 60,000 0.01 0.00 686,400 2012-07-31
19 1893 China National Materials Company Limited:H 4,227,000 341,000 0.36 0.03 641,080 2012-07-31
20 1072 Dongfang Electric Corporation Limited:H 758,000 55,800 0.22 0.02 630,540 2012-07-31
21 1068 China Yurun Food Group Limited:O 3,084,000 129,000 0.17 0.01 601,140 2012-07-31
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,156,000 25,000 0.11 0.00 531,250 2012-07-31
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,368,917 5,000,000 0.18 0.06 510,000 2012-07-31
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 462,000 198,000 0.03 0.01 483,120 2012-07-31
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,225,000 54,400 0.23 0.00 472,192 2012-07-31
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 542,765 9,000 0.02 0.00 406,800 2012-07-31
27 2338 WEICHAI POWER CO., LTD.:H 659,800 17,000 0.16 0.00 400,350 2012-07-31
28 0123 Yuexiu Property Company Limited:O 14,725,400 220,000 0.16 0.00 387,200 2012-07-31
29 8356 Tsun Yip Holdings Limited (KY):O 3,320,000 500,000 0.20 0.03 370,000 2012-07-31
30 2010 Real Nutriceutical Group Limited:O 4,077,000 178,000 0.36 0.02 368,460 2012-07-31
31 1070 TCL Electronics Holdings Limited:O 1,007,300 134,000 0.08 0.01 363,140 2012-07-31
32 1137 Hong Kong Technology Venture Company Limited:O 327,000 199,000 0.04 0.02 344,270 2012-07-31
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,861,371 16,000 0.07 0.00 343,200 2012-07-31
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,265,036 38,000 0.09 0.00 330,220 2012-07-31
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,796,000 92,000 0.36 0.02 320,160 2012-07-31
36 2282 MGM China Holdings Limited:O 1,758,400 29,200 0.05 0.00 314,776 2012-07-31
37 8212 Celebrate International Holdings Limited:O 4,930,975 2,120,000 0.64 0.28 309,520 2012-07-31
38 1055 China Southern Airlines Company Limited:H 826,000 80,000 0.03 0.00 308,000 2012-07-31
39 3339 Lonking Holdings Limited:O 7,020,000 208,000 0.16 0.00 297,440 2012-07-31
40 0616 EMINENCE ENTERPRISE LIMITED:O 15,271,326 2,466,000 2.00 0.03 293,454 2012-07-31
41 2038 FIH Mobile Limited:O 3,100,988 124,000 0.04 0.00 287,680 2012-07-31
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,029,437 328,000 0.32 0.02 272,240 2012-07-31
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,642,426 69,500 0.06 0.00 257,845 2012-07-31
44 0606 China Agri-Industries Holdings Limited:O 2,903,760 66,000 0.07 0.00 254,760 2012-07-31
45 1186 China Railway Construction Corporation Limited:H 1,158,000 36,500 0.06 0.00 247,835 2012-07-31
46 1728 China ZhengTong Auto Services Holdings Limited:O 345,500 64,500 0.02 0.00 238,650 2012-07-31
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,378,000 168,000 0.09 0.00 238,560 2012-07-31
48 0885 Rentian Technology Holdings Limited:O 8,202,726 5,050,000 0.20 0.13 237,350 2012-07-31
49 0019 SWIRE PACIFIC LIMITED:A 161,018 2,500 0.02 0.00 232,625 2012-07-31
50 0087 SWIRE PACIFIC LIMITED:B 171,572 12,500 0.01 0.00 226,750 2012-07-31
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,422,000 72,000 0.09 0.00 213,120 2012-07-31
52 1210 Christine International Holdings Limited:O 586,000 246,000 0.06 0.02 211,560 2012-07-31
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,802,193 1,500,000 0.16 0.01 210,000 2012-07-31
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,430,572 22,000 0.11 0.00 207,460 2012-07-31
55 0703 Future Bright Holdings Limited:O 438,000 186,000 0.08 0.03 197,160 2012-07-31
56 1813 KWG Group Holdings Limited:O 789,500 44,000 0.03 0.00 189,200 2012-07-31
57 1333 China Zhongwang Holdings Limited:O 2,075,600 66,800 0.04 0.00 189,044 2012-07-31
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 195,680 13,000 0.00 0.00 186,680 2012-07-31
59 1428 Bright Smart Securities & Commodities Group Limited:O 70,698,000 318,000 10.35 0.05 181,260 2012-07-31
60 0097 HENDERSON INVESTMENT LIMITED:O 8,904,000 300,000 0.29 0.01 171,000 2012-07-31
61 1380 China Kingstone Mining Holdings Limited:O 5,661,000 1,066,000 0.29 0.05 169,494 2012-07-31
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,016,123 100,000 0.18 0.01 163,000 2012-07-31
63 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 178,000 118,000 0.04 0.03 161,660 2012-07-31
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,197,000 113,000 0.42 0.01 160,460 2012-07-31
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,961,600 90,000 0.77 0.04 160,200 2012-07-31
66 0802 China e-Wallet Payment Group Limited:O 1,792,171 256,000 0.36 0.05 153,600 2012-07-31
67 0010 HANG LUNG GROUP LIMITED:O 73,200 3,000 0.01 0.00 150,900 2012-07-31
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,165,115 22,000 0.06 0.00 146,740 2012-07-31
69 0267 CITIC Limited (HK):O 1,581,050 13,000 0.04 0.00 146,120 2012-07-31
70 1833 Intime Retail (Group) Company Limited:O 153,500 20,000 0.01 0.00 145,800 2012-07-31
71 2883 China Oilfield Services Limited:H 656,000 12,000 0.04 0.00 143,760 2012-07-31
72 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,054,990 490,000 0.03 0.01 142,100 2012-07-31
73 0286 Aidigong Maternal & Child Health Limited (BM):O 2,978,101 500,000 0.12 0.02 140,000 2012-07-31
74 1211 BYD COMPANY LIMITED:H 1,468,039 10,500 0.19 0.00 139,020 2012-07-31
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,916,000 138,000 0.72 0.01 135,240 2012-07-31
76 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,857,600 1,740,000 0.07 0.03 128,760 2012-07-31
77 1766 CRRC Corporation Limited:H 2,376,000 22,000 0.12 0.00 125,620 2012-07-31
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 636,200 10,000 0.06 0.00 121,000 2012-07-31
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 488,000 32,000 0.05 0.00 119,040 2012-07-31
80 0163 Emperor International Holdings Limited:O 2,971,997 74,000 0.08 0.00 117,660 2012-07-31
81 1122 QINGLING MOTORS CO. LTD:H 1,886,079 68,000 0.15 0.01 117,640 2012-07-31
82 1097 i-CABLE Communications Limited:O 6,297,050 372,000 0.31 0.02 117,180 2012-07-31
83 0960 Longfor Group Holdings Limited:O 92,000 10,000 0.00 0.00 114,400 2012-07-31
84 0686 Beijing Energy International Holding Co., Ltd.:O 750,000 120,000 0.09 0.01 109,200 2012-07-31
85 1393 Hidili Industry International Development Limited:O 3,147,000 61,000 0.15 0.00 109,190 2012-07-31
86 0497 CSI Properties Limited (BM):O 6,913,776 300,000 0.08 0.00 106,500 2012-07-31
87 1029 IRC LIMITED:O 8,080,000 150,000 0.23 0.00 102,000 2012-07-31
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,000 4,500 0.01 0.00 101,925 2012-07-31
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,327,000 29,000 0.04 0.00 100,630 2012-07-31
90 3382 Tianjin Port Development Holdings Limited:O 1,733,156 118,000 0.03 0.00 99,120 2012-07-31
91 0569 China Automation Group Limited:O 965,000 70,000 0.09 0.01 97,300 2012-07-31
92 0271 Asiasec Properties Limited:O 4,115,000 114,000 0.33 0.01 95,760 2012-07-31
93 2778 Champion Real Estate Investment Trust:Unit 4,677,388 28,000 0.09 0.00 95,480 2012-07-31
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 952,000 40,000 0.11 0.00 94,400 2012-07-31
95 0505 Xingye Alloy Materials Group Limited (KY):O 1,269,000 120,000 0.18 0.02 93,600 2012-07-31
96 0296 Emperor Entertainment Hotel Limited:O 990,000 65,000 0.08 0.01 91,650 2012-07-31
97 2128 China Lesso Group Holdings Limited:O 3,714,000 26,000 0.12 0.00 90,740 2012-07-31
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 540,000 16,000 0.02 0.00 90,400 2012-07-31
99 0404 Hsin Chong Group Holdings Limited:O 702,000 98,000 0.07 0.01 86,240 2012-07-31
100 0486 UNITED COMPANY RUSAL, IPJSC:O 731,000 20,000 0.00 0.00 84,400 2012-07-31
101 0655 HONGKONG CHINESE LIMITED:O 1,346,564 70,000 0.07 0.00 84,000 2012-07-31
102 0283 Goldin Properties Holdings Limited:O 47,187 18,162 0.00 0.00 81,729 2012-07-31
103 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,735,000 200,000 0.10 0.01 81,000 2012-07-31
104 1020 Cybernaut International Holdings Company Limited:O 13,884,000 200,000 1.16 0.02 80,000 2012-07-31
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 240,000 10,000 0.06 0.00 75,200 2012-07-31
106 1200 Midland Holdings Limited (BM):O 16,384,000 18,000 2.29 0.00 74,880 2012-07-31
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,560,000 4,000 0.04 0.00 74,800 2012-07-31
108 3633 Zhongyu Energy Holdings Limited:O 364,000 80,000 0.01 0.00 73,600 2012-07-31
109 1031 Kingston Financial Group Limited:O 428,042 94,000 0.00 0.00 73,320 2012-07-31
110 1164 CGN Mining Company Limited:O 3,090,000 100,000 0.09 0.00 73,000 2012-07-31
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,610,000 250,000 0.31 0.01 71,250 2012-07-31
112 1966 China SCE Group Holdings Limited:O 1,210,000 39,000 0.04 0.00 70,200 2012-07-31
113 6823 HKT Limited (KY):O 785,261 11,000 0.01 0.00 67,980 2012-07-31
114 0928 King International Investment Limited (KY):O 1,208,240 620,000 0.04 0.02 66,960 2012-07-31
115 1234 China Lilang Limited:O 347,000 14,000 0.03 0.00 66,220 2012-07-31
116 3868 Qunxing Paper Holdings Company Limited:O 2,380,312 30,000 0.15 0.00 65,400 * 2012-07-31
117 0053 GUOCO GROUP LIMITED:O 63,000 1,000 0.02 0.00 65,050 2012-07-31
118 0916 China Longyuan Power Group Corporation Limited:H 2,280,000 13,000 0.08 0.00 65,000 2012-07-31
119 0985 CST Holding (HK) Limited (KY):O 31,661,858 560,000 0.12 0.00 64,960 2012-07-31
120 8202 INNO-TECH HOLDINGS LIMITED:O 1,496,500 120,000 1.57 0.13 64,800 2012-07-31
121 3777 China Fiber Optic Network System Group Ltd.:O 4,082,000 66,000 0.34 0.01 64,680 2012-07-31
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,205 6,500 0.01 0.00 64,480 2012-07-31
123 0832 Central China Real Estate Limited:O 107,000 32,000 0.00 0.00 60,800 2012-07-31
124 1866 CHINA XLX FERTILISER LTD.:O 168,000 30,000 0.02 0.00 60,600 2012-07-31
125 0582 Shin Hwa World Limited:O 3,630,000 660,000 0.19 0.03 59,400 2012-07-31
126 2005 SSY Group Limited (KY):O 980,000 30,000 0.04 0.00 57,000 2012-07-31
127 3818 China Dongxiang (Group) Co., Ltd.:O 7,485,000 90,000 0.14 0.00 54,900 2012-07-31
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 390,800 5,000 0.02 0.00 54,600 2012-07-31
129 0566 Hanergy Thin Film Power Group Limited:O 72,076,000 260,000 0.54 0.00 54,340 2012-07-31
130 0683 KERRY PROPERTIES LIMITED:O 45,300 1,500 0.00 0.00 53,475 2012-07-31
131 1026 Universal Technologies Holdings Limited:O 360,000 150,000 0.02 0.01 53,250 2012-07-31
132 0866 China Qinfa Group Limited:O 1,964,000 66,000 0.09 0.00 52,800 2012-07-31
133 0546 Fufeng Group Limited:O 2,143,000 21,000 0.12 0.00 51,450 2012-07-31
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 415,000 4,000 0.04 0.00 51,120 2012-07-31
135 8167 Neo Telemedia Limited:O 1,488,000 100,000 0.06 0.00 51,000 2012-07-31
136 3900 Greentown China Holdings Limited:O 369,000 6,000 0.02 0.00 49,140 2012-07-31
137 0038 FIRST TRACTOR COMPANY LIMITED:H 1,154,000 8,000 0.29 0.00 48,640 2012-07-31
138 2880 Liaoning Port Co., Ltd.:H 12,226,000 30,000 1.15 0.00 46,500 2012-07-31
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,814,960 250,000 0.31 0.00 45,500 2012-07-31
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 267,600 25,000 0.07 0.01 45,250 2012-07-31
141 3998 Bosideng International Holdings Limited:O 5,606,000 22,000 0.07 0.00 44,660 2012-07-31
142 1777 Fantasia Holdings Group Co., Limited:O 4,834,500 55,500 0.09 0.00 43,845 2012-07-31
143 0903 TPV TECHNOLOGY LIMITED:O 1,658,000 30,000 0.07 0.00 43,200 2012-07-31
144 1788 Guotai Junan International Holdings Limited:O 1,079,000 19,000 0.07 0.00 42,940 2012-07-31
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,804,659 100,000 0.27 0.00 42,500 2012-07-31
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 400 0.01 0.00 41,880 2012-07-31
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,070,000 20,000 0.20 0.00 41,000 2012-07-31
148 0225 Pokfulam Development Company Limited:O 24,000 4,000 0.02 0.00 40,480 2012-07-31
149 1918 Sunac China Holdings Limited:O 970,000 12,000 0.03 0.00 39,360 2012-07-31
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 825,000 3,000 0.02 0.00 38,520 2012-07-31
151 0166 New Times Corporation Limited (BM):O 6,669,100 48,000 1.16 0.00 38,400 2012-07-31
152 0220 Uni-President China Holdings Ltd.:O 80,000 5,000 0.00 0.00 36,950 2012-07-31
153 0405 Yuexiu Real Estate Investment Trust:Unit 4,231,560 10,000 0.40 0.00 36,300 2012-07-31
154 0302 OCBC Bank (Hong Kong) Limited:O 19,500 500 0.01 0.00 35,625 2012-07-31
155 1280 China Qidian Guofeng Holdings Limited:O 30,072,000 100,000 2.87 0.01 35,500 2012-07-31
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,293,000 10,000 0.29 0.00 34,100 2012-07-31
157 3989 Capital Environment Holdings Limited:O 1,324,000 100,000 0.09 0.01 34,000 2012-07-31
158 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,307,441 50,000 0.55 0.01 34,000 2012-07-31
159 3337 Anton Oilfield Services Group:O 1,520,000 22,000 0.07 0.00 33,880 2012-07-31
160 8163 NOIZ Group Limited:O 25,460,000 2,400,000 0.31 0.03 33,600 2012-07-31
161 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 375,000 4,000 0.06 0.00 33,040 2012-07-31
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,636,000 20,000 0.14 0.00 32,400 2012-07-31
163 8179 Palinda Group Holdings Limited:O 3,120,000 440,000 0.10 0.01 31,680 2012-07-31
164 1259 Prosperous Future Holdings Limited (KY):O 611,000 15,000 0.06 0.00 31,050 2012-07-31
165 2382 Sunny Optical Technology (Group) Company Limited:O 425,000 10,000 0.04 0.00 30,100 2012-07-31
166 0983 SOCAM Development Limited:O 473,099 4,000 0.10 0.00 30,000 2012-07-31
167 1141 CMBC Capital Holdings Limited:O 2,485,200 230,000 0.08 0.01 29,210 2012-07-31
168 0380 China Pipe Group Limited (BM):O 2,100,000 1,000,000 0.02 0.01 28,000 2012-07-31
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,097,000 24,000 0.08 0.00 27,600 2012-07-31
170 2888 STANDARD CHARTERED PLC:O 122,388 150 0.01 0.00 27,210 2012-07-31
171 0712 Comtec Solar Systems Group Limited:O 2,306,000 38,000 0.20 0.00 25,080 2012-07-31
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 910,000 7,000 0.05 0.00 24,150 2012-07-31
173 1207 SRE Group Limited:O 10,149,311 76,000 0.18 0.00 23,560 2012-07-31
174 0136 China Ruyi Holdings Limited:O 1,906,343 112,000 0.56 0.03 23,408 2012-07-31
175 2727 Shanghai Electric Group Company Limited:H 1,354,000 8,000 0.05 0.00 23,360 2012-07-31
176 1968 Peak Sport Products Co., Limited:O 2,677,000 20,000 0.13 0.00 22,600 2012-07-31
177 0331 PCD STORES (GROUP) LIMITED:O 7,156,000 40,000 0.17 0.00 22,400 2012-07-31
178 3933 United Laboratories International Holdings Limited (The):O 1,108,823 6,000 0.07 0.00 22,140 2012-07-31
179 0709 GIORDANO INTERNATIONAL LIMITED:O 220,000 4,000 0.01 0.00 21,680 2012-07-31
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 182,186 2,186 0.12 -0.00 21,204 2012-07-31
181 1198 Royale Home Holdings Limited:O 2,205,267 20,000 0.29 0.00 20,600 2012-07-31
182 1033 Sinopec Oilfield Service Corporation:H 5,122,000 14,000 0.37 0.00 20,580 2012-07-31
183 0423 Hong Kong Economic Times Holdings Limited:O 202,000 10,000 0.05 0.00 20,400 2012-07-31
184 0891 Trinity Limited (BM):O 1,064,000 4,000 0.06 0.00 20,280 2012-07-31
185 0307 Up Energy Development Group Limited:O 332,840 20,000 0.02 0.00 20,200 2012-07-31
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,338,256 5,000 0.04 0.00 20,150 2012-07-31
187 1699 China Putian Food Holding Limited:O 164,000 20,000 0.02 0.00 19,200 2012-07-31
188 0842 Leoch International Technology Limited:O 1,940,000 20,000 0.15 0.00 19,000 2012-07-31
189 0332 Yuan Heng Gas Holdings Limited:O 268,800 24,000 0.03 0.00 18,960 2012-07-31
190 8083 Youzan Technology Limited:O 1,148,000 64,000 0.03 0.00 18,880 2012-07-31
191 0376 Yunfeng Financial Group Limited:O 153,240 6,000 0.04 0.00 18,000 2012-07-31
192 1886 China Huiyuan Juice Group Limited:O 1,156,500 7,000 0.08 0.00 17,990 2012-07-31
193 0806 Value Partners Group Limited:O 2,543,000 5,000 0.14 0.00 17,850 2012-07-31
194 8080 North Asia Strategic Holdings Limited:O 23,242,234 590,000 0.17 0.00 16,520 2012-07-31
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 468,000 10,000 0.47 0.01 15,600 2012-07-31
196 0921 Hisense Home Appliances Group Co., Ltd.:H 664,000 12,000 0.14 0.00 15,240 2012-07-31
197 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,224,000 20,000 0.35 0.01 15,200 2012-07-31
198 1052 Yuexiu Transport Infrastructure Limited:O 293,415 4,000 0.02 0.00 14,960 2012-07-31
199 0908 Zhuhai Holdings Investment Group Limited:O 400,000 24,000 0.04 0.00 14,640 2012-07-31
200 0848 Maoye International Holdings Limited:O 2,127,000 12,000 0.04 0.00 14,520 2012-07-31
201 2356 DAH SING BANKING GROUP LIMITED:O 1,267,890 2,000 0.10 0.00 14,320 2012-07-31
202 1181 Tang Palace (China) Holdings Limited:O 886,000 10,000 0.21 0.00 14,100 2012-07-31
203 0459 Legend Upstar Holdings Limited (KY):O 24,630,000 300,000 0.18 0.00 13,800 2012-07-31
204 0237 SAFETY GODOWN COMPANY, LIMITED:O 90,000 2,000 0.07 0.00 13,400 2012-07-31
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,368,060 42,000 0.06 0.00 13,230 2012-07-31
206 1899 Xingda International Holdings Limited:O 871,000 5,000 0.06 0.00 13,050 2012-07-31
207 0039 China Beidahuang Industry Group Holdings Limited:O 202,000 20,000 0.02 0.00 13,000 2012-07-31
208 0065 Grand Ocean Advanced Resources Company Limited:O 406,368 16,000 0.06 0.00 12,480 2012-07-31
209 3993 CMOC Group Limited (CN):H 2,034,000 4,000 0.16 0.00 11,520 2012-07-31
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,823,442 3,000 0.07 0.00 11,370 2012-07-31
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,983,000 9,000 0.24 0.00 10,350 2012-07-31
212 0535 Gemdale Properties and Investment Corporation Limited:O 1,174,230 48,000 0.02 0.00 10,128 2012-07-31
213 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,026,800 20,000 0.20 0.00 10,000 2012-07-31
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 841,200 2,000 0.41 0.00 9,860 2012-07-31
215 0837 Carpenter Tan Holdings Limited:O 2,000 2,000 0.00 0.00 9,560 2012-07-31
216 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 199,760 36,000 0.11 0.02 8,712 2012-07-31
217 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 486,000 1,000 0.13 0.00 7,700 2012-07-31
218 0589 Portico International Holdings Limited:O 160,500 1,000 0.03 0.00 7,630 2012-07-31
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,671,875 24,000 0.14 0.00 6,840 2012-07-31
220 1808 Enterprise Development Holdings Limited (KY):O 3,018,000 26,000 0.21 0.00 6,760 2012-07-31
221 3393 Wasion Holdings Limited:O 262,000 2,000 0.03 0.00 6,540 2012-07-31
222 8075 Media Asia Group Holdings Limited:O 5,420,000 100,000 0.04 0.00 6,500 2012-07-31
223 8046 Heng Xin China Holdings Limited:O 7,233,333 24,000 0.26 0.00 6,480 2012-07-31
224 1101 China Huarong Energy Company Limited:O 14,274,000 6,000 0.20 0.00 6,420 2012-07-31
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,862,048 2,000 0.12 0.00 6,400 2012-07-31
226 0276 Mongolia Energy Corporation Limited:O 12,654,648 20,000 0.19 0.00 6,100 2012-07-31
227 1366 Jiangnan Group Limited:O 104,000 4,000 0.01 0.00 5,960 2012-07-31
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 479,000 4,000 0.04 0.00 5,760 2012-07-31
229 1307 Goldstone Investment Group Limited:Wrnt 20,000 20,000 0.03 0.03 5,400 2012-07-31
230 0124 Guangdong Land Holdings Limited:O 269,434 2,000 0.02 0.00 4,500 2012-07-31
231 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 448,000 4,000 0.14 0.00 4,120 2012-07-31
232 2878 Solomon Systech (International) Limited:O 9,078,000 20,000 0.37 0.00 3,900 2012-07-31
233 8022 Evershine Group Holdings Limited:O 1,976,000 90,000 0.50 0.02 3,150 2012-07-31
234 8192 Global Token Limited:O 1,792,000 48,000 0.01 0.00 3,072 2012-07-31
235 0856 VSTECS Holdings Limited:O 650,000 2,000 0.05 0.00 2,420 2012-07-31
236 2336 Shuoao International Holdings Limited (KY):O 859,000 10,000 0.08 0.00 2,000 2012-07-31
237 1361 361 Degrees International Limited:O 2,376,000 1,000 0.11 0.00 1,740 2012-07-31
238 1217 China Innovation Investment Limited:O 2,000,000 80,000 0.03 0.00 1,680 2012-07-31
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,633,000 3,000 0.11 0.00 1,530 2012-07-31
240 3966 China Baofeng (International) Limited:O 432,000 6,000 0.09 0.00 1,404 2012-07-31
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 286,600 100 0.04 0.00 1,100 2012-07-31
242 0211 STYLAND HOLDINGS LIMITED:O 3,306,136 10,000 0.09 0.00 1,040 2012-07-31
243 8117 China Primary Energy Holdings Limited:O 2,667,156 -40,000 0.11 -0.00 -1,600 2012-07-31
244 1131 Agritrade Resources Limited:O 1,290,000 -5,000 0.22 -0.00 -1,700 2012-07-31
245 8178 China Information Technology Development Limited:O 3,560,000 -80,000 0.05 -0.00 -2,080 2012-07-31
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,111,000 -1,000 0.30 -0.00 -2,090 2012-07-31
247 0596 Inspur Digital Enterprise Technology Limited:O 33,505,000 -10,000 0.80 -0.00 -2,190 2012-07-31
248 0241 Alibaba Health Information Technology Limited:O 2,612,000 -8,000 0.07 -0.00 -2,880 2012-07-31
249 0183 Winfull Group Holdings Limited:O 18,448,152 -16,000 0.53 -0.00 -4,960 2012-07-31
250 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,768,500 -200,000 0.09 -0.00 -5,000 2012-07-31
251 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,118,238 -12,000 0.45 -0.00 -5,160 2012-07-31
252 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,053,000 -180,000 0.09 -0.00 -5,400 2012-07-31
253 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -5,400 2012-07-31
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,612,000 -5,000 0.06 -0.00 -5,800 2012-07-31
255 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,234,286 -4,000 0.34 -0.00 -7,440 2012-07-31
256 0086 SUN HUNG KAI & CO. LIMITED:O 1,140,155 -2,000 0.05 -0.00 -7,500 2012-07-31
257 0750 China Shuifa Singyes Energy Holdings Limited:O 494,400 -3,000 0.08 -0.00 -7,560 2012-07-31
258 1041 Lamtex Holdings Limited:O 5,539,200 -120,000 0.07 -0.00 -7,560 2012-07-31
259 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,874,000 -20,000 0.09 -0.00 -7,800 2012-07-31
260 3300 CHINA GLASS HOLDINGS LIMITED:O 4,722,000 -10,000 0.30 -0.00 -7,900 2012-07-31
261 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,488,000 -24,000 0.21 -0.00 -8,520 2012-07-31
262 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,600,000 -100,000 0.09 -0.00 -9,200 2012-07-31
263 0755 DevGreat Group Limited:O 480,000 -85,000 0.00 -0.00 -9,775 2012-07-31
264 1733 E-Commodities Holdings Limited:O 4,391,000 -10,000 0.12 -0.00 -10,900 2012-07-31
265 0736 China Properties Investment Holdings Limited:O 1,066,390 -80,334 0.36 -0.03 -11,166 2012-07-31
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,746,000 -20,000 0.36 -0.00 -11,200 2012-07-31
267 0548 Shenzhen Expressway Corporation Limited:H 486,000 -4,000 0.07 -0.00 -11,240 2012-07-31
268 1888 Kingboard Laminates Holdings Limited:O 1,247,500 -4,000 0.04 -0.00 -11,720 2012-07-31
269 0082 Crazy Sports Group Limited:O 18,473,200 -20,000 0.59 -0.00 -11,800 2012-07-31
270 0751 Skyworth Group Limited:O 3,039,998 -4,000 0.11 -0.00 -12,000 2012-07-31
271 0959 Century Entertainment International Holdings Limited:O 23,669,500 -200,000 0.57 -0.00 -12,200 * 2012-07-31
272 0555 REXLot Holdings Limited:O 7,275,000 -25,000 0.09 -0.00 -12,250 2012-07-31
273 0389 China Tontine Wines Group Limited:O 4,378,000 -20,000 0.22 -0.00 -13,400 2012-07-31
274 6030 CITIC Securities Company Limited:H 412,500 -1,000 0.04 -0.00 -13,580 2012-07-31
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,105,000 -40,000 1.20 -0.01 -14,000 2012-07-31
276 2300 AMVIG Holdings Limited:O 130,000 -4,000 0.01 -0.00 -14,040 2012-07-31
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 301,000 -1,000 0.11 -0.00 -14,400 2012-07-31
278 0263 GT GROUP HOLDINGS LIMITED:O 1,482,998 -60,000 0.38 -0.02 -15,000 2012-07-31
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,975,000 -6,200 0.59 -0.00 -15,314 2012-07-31
280 0033 International Genius Company:O 442,000 -24,000 0.04 -0.00 -15,360 2012-07-31
281 0337 Greenland Hong Kong Holdings Limited:O 83,500 -10,000 0.01 -0.00 -16,300 2012-07-31
282 1488 Best Food Holding Company Limited:O 348,000 -20,000 0.04 -0.00 -16,600 2012-07-31
283 1224 C C Land Holdings Limited:O 965,386 -10,000 0.04 -0.00 -16,700 2012-07-31
284 1623 Hilong Holding Limited:O 648,000 -10,000 0.04 -0.00 -16,700 2012-07-31
285 0730 Capital Industrial Financial Services Group Limited:O 3,575,000 -57,000 0.31 -0.00 -16,815 2012-07-31
286 1011 China NT Pharma Group Company Limited:O 2,113,000 -22,500 0.20 -0.00 -17,325 2012-07-31
287 1125 LAI FUNG HOLDINGS LIMITED:O 14,649,000 -122,000 0.09 -0.00 -17,812 2012-07-31
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,044,400 -20,000 0.08 -0.00 -18,000 2012-07-31
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 -4,000 0.05 -0.00 -18,920 2012-07-31
290 1163 Dejin Resources Group Company Limited:O 7,372,500 -190,000 0.26 -0.01 -19,570 2012-07-31
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,146,000 -12,000 0.13 -0.00 -19,800 2012-07-31
292 1039 Changyou International Group Limited:O 2,916,000 -40,000 0.36 -0.01 -20,000 2012-07-31
293 2331 LI NING COMPANY LIMITED:O 1,206,500 -5,000 0.11 -0.00 -20,000 2012-07-31
294 0767 Zhong Ji Longevity Science Group Limited:O 10,111,560 -440,000 0.74 -0.03 -21,560 2012-07-31
295 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,070,457 -24,000 0.09 -0.00 -21,600 2012-07-31
296 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,440,610 -64,000 0.38 -0.00 -22,400 2012-07-31
297 2366 SMI Culture & Travel Group Holdings Limited:O 53,811,448 -308,000 1.15 -0.01 -22,484 2012-07-31
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,205,000 -6,000 0.03 -0.00 -22,620 2012-07-31
299 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,083,000 -20,000 0.05 -0.00 -23,000 2012-07-31
300 1378 China Hongqiao Group Limited:O 429,500 -7,000 0.01 -0.00 -23,450 2012-07-31
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,322,000 -4,000 0.11 -0.00 -23,480 2012-07-31
302 0868 XINYI GLASS HOLDINGS LIMITED:O 2,967,916 -6,000 0.08 -0.00 -23,520 2012-07-31
303 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 992,400 -10,000 0.17 -0.00 -23,700 2012-07-31
304 0976 Chiho Environmental Group Limited:O 276,000 -6,000 0.03 -0.00 -24,000 2012-07-31
305 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,704,000 -40,000 0.21 -0.01 -27,200 2012-07-31
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 267,000 -6,000 0.03 -0.00 -27,300 2012-07-31
307 0008 PCCW LIMITED:O 4,399,745 -9,000 0.06 -0.00 -27,450 2012-07-31
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,250,754 -90,000 0.16 -0.01 -27,450 2012-07-31
309 0587 Hua Han Health Industry Holdings Limited:O 1,126,720 -20,000 0.05 -0.00 -28,000 2012-07-31
310 0435 Sunlight Real Estate Investment Trust:Unit 1,235,769 -10,000 0.08 -0.00 -28,600 2012-07-31
311 0917 NEW WORLD CHINA LAND LIMITED:O 914,621 -10,000 0.01 -0.00 -29,800 2012-07-31
312 8078 China Creative Digital Entertainment Limited:O 27,045,524 -1,500,000 0.67 -0.04 -30,000 2012-07-31
313 0653 BONJOUR HOLDINGS LIMITED:O 4,242,000 -26,000 0.14 -0.00 -30,160 2012-07-31
314 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,067,000 -6,000 0.14 -0.00 -30,180 2012-07-31
315 3883 China Aoyuan Group Limited:O 2,020,000 -30,000 0.08 -0.00 -30,300 2012-07-31
316 1900 China ITS (Holdings) Co., Ltd.:O 2,417,000 -30,000 0.15 -0.00 -30,300 2012-07-31
317 0717 Emperor Capital Group Limited:O 3,336,000 -102,000 0.13 -0.00 -31,110 2012-07-31
318 0575 Regent Pacific Group Limited:O 6,423,000 -160,000 0.18 -0.00 -31,200 2012-07-31
319 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,103,314 -11,000 0.08 -0.00 -31,240 2012-07-31
320 1387 China Dili Group:O 33,170,000 -100,000 0.16 -0.00 -32,000 2012-07-31
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,821,119 -64,000 0.12 -0.00 -32,640 2012-07-31
322 0202 EverChina Int'l Holdings Company Limited:O 3,600,000 -80,000 0.07 -0.00 -34,800 2012-07-31
323 0805 GLENCORE PLC:O 307,100 -1,000 0.00 -0.00 -38,800 2012-07-31
324 87001 Hui Xian Real Estate Investment Trust:Unit 7,956,810 -10,000 0.16 -0.00 -39,300 2012-07-31
325 2788 Yorkey Optical International (Cayman) Ltd.:O 1,928,000 -50,000 0.23 -0.01 -40,500 2012-07-31
326 1338 BaWang International (Group) Holding Limited:O 5,746,000 -80,000 0.20 -0.00 -42,400 2012-07-31
327 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,000 -1,000 0.01 -0.00 -43,500 2012-07-31
328 1195 Kingwell Group Limited:O 554,020 -100,000 0.04 -0.01 -43,500 2012-07-31
329 0583 Great Wall Pan Asia Holdings Limited:O 202,000 -32,000 0.01 -0.00 -44,160 2012-07-31
330 0207 Joy City Property Limited:O 50,000 -30,000 0.01 -0.01 -44,400 2012-07-31
331 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,256,000 -88,000 0.23 -0.01 -46,640 2012-07-31
332 0777 NetDragon Websoft Holdings Limited:O 33,000 -7,500 0.01 -0.00 -47,025 2012-07-31
333 1177 SINO BIOPHARMACEUTICAL LIMITED:O 720,000 -16,000 0.01 -0.00 -47,040 2012-07-31
334 2868 Beijing Capital Land Co., Ltd.:H 506,000 -20,000 0.05 -0.00 -47,600 2012-07-31
335 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 715,000 -25,000 0.07 -0.00 -47,750 2012-07-31
336 0826 Tiangong International Company Limited:O 888,000 -30,000 0.05 -0.00 -48,000 2012-07-31
337 0144 China Merchants Port Holdings Company Limited:O 135,037 -2,000 0.01 -0.00 -48,300 2012-07-31
338 3823 Tech Pro Technology Development Limited:O 924,000 -16,000 0.09 -0.00 -48,320 2012-07-31
339 1618 Metallurgical Corporation of China Ltd.:H 11,466,000 -30,000 0.40 -0.00 -48,900 2012-07-31
340 1182 Success Dragon International Holdings Limited:O 5,845,000 -710,000 0.08 -0.01 -49,700 2012-07-31
341 0563 Shanghai Industrial Urban Development Group Limited:O 1,459,300 -38,000 0.03 -0.00 -50,540 2012-07-31
342 8171 China Trends Holdings Limited:O 10,554,766 -3,424,000 0.16 -0.05 -51,360 2012-07-31
343 2233 WEST CHINA CEMENT LIMITED:O 5,112,000 -44,000 0.11 -0.00 -51,480 2012-07-31
344 0298 Chuang's China Investments Limited:O 2,790,001 -120,000 0.18 -0.01 -52,200 2012-07-31
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,287,500 -21,000 0.31 -0.01 -53,760 2012-07-31
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,281,616 -8,000 0.04 -0.00 -56,320 2012-07-31
347 1881 Regal Real Estate Investment Trust:Unit 5,134,024 -30,000 0.16 -0.00 -56,400 2012-07-31
348 1051 G-Resources Group Limited:O 16,294,260 -126,000 0.10 -0.00 -56,700 2012-07-31
349 1238 Powerlong Real Estate Holdings Limited:O 4,176,000 -42,000 0.10 -0.00 -56,700 2012-07-31
350 0055 Neway Group Holdings Limited:O 62,330,000 -3,600,000 0.61 -0.04 -57,600 2012-07-31
351 1818 Zhaojin Mining Industry Company Limited:H 897,500 -6,000 0.10 -0.00 -58,500 2012-07-31
352 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,440,000 -120,000 0.11 -0.01 -58,800 2012-07-31
353 3389 Hengdeli Holdings Limited:O 1,736,000 -28,000 0.04 -0.00 -60,480 2012-07-31
354 0210 Daphne International Holdings Limited:O 106,000 -8,000 0.01 -0.00 -62,080 2012-07-31
355 0694 Beijing Capital International Airport Company Limited:H 998,000 -12,000 0.05 -0.00 -63,600 2012-07-31
356 0533 GOLDLION HOLDINGS LIMITED:O 294,000 -20,000 0.03 -0.00 -65,600 2012-07-31
357 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,466,000 -4,000 0.14 -0.00 -69,920 2012-07-31
358 2369 Coolpad Group Limited:O 3,644,000 -60,000 0.17 -0.00 -70,800 2012-07-31
359 0208 POLYTEC ASSET HOLDINGS LIMITED:O 700,000 -100,000 0.02 -0.00 -71,000 2012-07-31
360 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,142,000 -50,000 0.05 -0.00 -72,500 2012-07-31
361 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,263 -4,500 0.01 -0.00 -73,800 2012-07-31
362 0881 Zhongsheng Group Holdings Limited:O 125,000 -9,000 0.01 -0.00 -74,610 2012-07-31
363 1555 MIE Holdings Corporation:O 3,586,000 -38,000 0.14 -0.00 -75,240 2012-07-31
364 0603 China Oil And Gas Group Limited:O 3,003,400 -100,000 0.06 -0.00 -77,000 2012-07-31
365 0850 Long Well International Holdings Limited:O 9,764,000 -496,000 0.24 -0.01 -77,376 2012-07-31
366 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 643,870 -10,000 0.02 -0.00 -81,000 2012-07-31
367 2238 Guangzhou Automobile Group Co., Ltd.:H 1,702,610 -14,000 0.08 -0.00 -81,480 2012-07-31
368 1323 Huasheng International Holding Limited:O 1,124,000 -54,000 0.17 -0.01 -84,780 2012-07-31
369 0663 KING STONE ENERGY GROUP LIMITED:O 1,553,000 -240,000 0.11 -0.02 -85,200 2012-07-31
370 0697 Shoucheng Holdings Limited:O 25,326,000 -236,000 0.28 -0.00 -87,320 2012-07-31
371 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 338,000 -17,000 0.04 -0.00 -90,440 2012-07-31
372 2866 COSCO SHIPPING Development Co., Ltd.:H 10,016,350 -48,000 0.27 -0.00 -91,200 2012-07-31
373 0878 SOUNDWILL HOLDINGS LIMITED:O 880,400 -8,000 0.31 -0.00 -91,680 2012-07-31
374 2009 BBMG Corporation:H 3,514,000 -19,000 0.30 -0.00 -91,960 2012-07-31
375 0691 China Shanshui Cement Group Limited:O 806,000 -21,000 0.03 -0.00 -92,610 2012-07-31
376 2357 AviChina Industry & Technology Company Limited:H 2,384,000 -40,000 0.10 -0.00 -93,600 2012-07-31
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 61,246 -6,000 0.00 -0.00 -98,160 2012-07-31
378 0988 Silk Road Logistics Holdings Limited:O 11,937,332 -294,000 0.51 -0.01 -101,430 2012-07-31
379 0273 MASON GROUP HOLDINGS LIMITED:O 285,796 -400,000 0.03 -0.05 -102,000 2012-07-31
380 0735 China Power Clean Energy Development Company Limited:O 11,460,020 -360,000 0.10 -0.00 -102,600 2012-07-31
381 1053 Chongqing Iron & Steel Company Limited:H 1,550,000 -110,000 0.29 -0.02 -103,400 2012-07-31
382 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 -4,500 0.00 -0.00 -105,750 2012-07-31
383 0631 Sany Heavy Equipment International Holdings Company Limited:O 420,000 -28,000 0.01 -0.00 -109,200 2012-07-31
384 2020 ANTA Sports Products Limited:O 874,000 -26,000 0.04 -0.00 -113,100 2012-07-31
385 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 399,000 -5,000 0.02 -0.00 -115,500 2012-07-31
386 0538 Ajisen (China) Holdings Limited:O 197,000 -22,000 0.02 -0.00 -118,580 2012-07-31
387 0390 CHINA RAILWAY GROUP LIMITED:H 7,030,250 -35,000 0.17 -0.00 -119,000 2012-07-31
388 0052 FAIRWOOD HOLDINGS LIMITED:O 90,500 -8,000 0.07 -0.01 -122,720 2012-07-31
389 0375 YGM TRADING LIMITED:O 20,000 -7,000 0.01 -0.00 -123,480 2012-07-31
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,826,000 -10,000 0.02 -0.00 -125,600 2012-07-31
391 2007 Country Garden Holdings Company Limited:O 1,608,673 -44,000 0.01 -0.00 -129,360 2012-07-31
392 2008 Phoenix Media Investment (Holdings) Limited:O 410,000 -56,000 0.01 -0.00 -131,040 2012-07-31
393 0346 Yanchang Petroleum International Limited:O 8,320,000 -240,000 0.12 -0.00 -132,000 2012-07-31
394 0715 China Oceanwide Holdings Limited:O 4,812,000 -216,000 0.05 -0.00 -138,240 2012-07-31
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,960,000 -290,000 0.06 -0.00 -142,100 2012-07-31
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,048,000 -14,000 0.12 -0.00 -145,880 2012-07-31
397 0054 HOPEWELL HOLDINGS LIMITED:O 428,701 -6,500 0.05 -0.00 -146,900 2012-07-31
398 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,134,448 -264,000 0.13 -0.01 -147,840 2012-07-31
399 1193 China Resources Gas Group Limited:O 168,400 -10,000 0.01 -0.00 -150,000 2012-07-31
400 0997 Chinlink International Holdings Limited:O 630,000 -500,000 0.04 -0.03 -150,000 2012-07-31
401 0670 China Eastern Airlines Corporation Limited:H 1,304,000 -56,000 0.04 -0.00 -151,760 2012-07-31
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,938,000 -50,000 0.38 -0.00 -159,500 2012-07-31
403 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,162,000 -78,000 0.18 -0.00 -162,240 2012-07-31
404 0023 BANK OF EAST ASIA, LIMITED (THE):O 339,986 -6,000 0.02 -0.00 -162,300 2012-07-31
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,116,000 -56,000 0.12 -0.00 -164,080 2012-07-31
406 0973 L'Occitane International S.A.:O 106,500 -8,250 0.01 -0.00 -167,063 2012-07-31
407 0148 Kingboard Holdings Limited:O 604,500 -10,500 0.07 -0.00 -168,420 2012-07-31
408 0887 Emperor Watch & Jewellery Limited:O 15,020,000 -250,000 0.22 -0.00 -175,000 2012-07-31
409 0659 CTF Services Limited (BM):O 212,355 -15,000 0.01 -0.00 -177,900 2012-07-31
410 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,644,070 -420,000 0.05 -0.00 -182,700 2012-07-31
411 0823 Link Real Estate Investment Trust:Unit 1,068,502 -5,500 0.05 -0.00 -187,000 2012-07-31
412 0869 Playmates Toys Limited:O 210,700 -412,000 0.02 -0.04 -189,520 2012-07-31
413 0945 MANULIFE FINANCIAL CORPORATION:O 210,026 -2,300 0.01 -0.00 -190,440 2012-07-31
414 0773 China Metal Recycling (Holdings) Limited:O 1,979,542 -37,200 0.17 -0.00 -204,972 2012-07-31
415 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,332,000 -11,000 0.23 -0.00 -206,800 2012-07-31
416 0083 SINO LAND COMPANY LIMITED:O 1,054,270 -16,000 0.02 -0.00 -212,480 2012-07-31
417 0270 GUANGDONG INVESTMENT LIMITED:O 376,000 -40,000 0.01 -0.00 -224,000 2012-07-31
418 3983 China BlueChemical Ltd.:H 802,000 -46,000 0.05 -0.00 -234,600 2012-07-31
419 1313 China Resources Building Materials Technology Holdings Limited:O 3,172,000 -58,000 0.05 -0.00 -237,220 2012-07-31
420 0999 I.T LIMITED:O 1,378,151 -74,000 0.11 -0.01 -241,240 2012-07-31
421 0753 Air China Limited:H 1,818,000 -44,000 0.04 -0.00 -241,560 2012-07-31
422 0242 SHUN TAK HOLDINGS LIMITED:O 2,626,825 -92,000 0.09 -0.00 -248,400 2012-07-31
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,570,954 -122,500 0.17 -0.01 -256,025 2012-07-31
424 2777 Guangzhou R&F Properties Co., Ltd.:H 632,000 -26,000 0.06 -0.00 -257,140 2012-07-31
425 0410 SOHO CHINA LIMITED:O 797,000 -45,000 0.02 -0.00 -259,650 2012-07-31
426 0888 Bison Finance Group Limited:O 400,000 -370,000 0.04 -0.04 -262,700 2012-07-31
427 0813 Shimao Group Holdings Limited:O 690,000 -24,000 0.02 -0.00 -267,360 2012-07-31
428 0656 FOSUN INTERNATIONAL LIMITED:O 1,724,700 -73,000 0.03 -0.00 -272,290 2012-07-31
429 0552 China Communications Services Corporation Limited:H 873,331 -70,000 0.04 -0.00 -278,600 2012-07-31
430 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,433,750 -42,000 0.06 -0.00 -296,100 2012-07-31
431 1999 Man Wah Holdings Limited:O 324,800 -104,000 0.04 -0.01 -301,600 2012-07-31
432 1133 Harbin Electric Company Limited:H 1,004,000 -54,000 0.15 -0.01 -314,280 2012-07-31
433 1171 Yankuang Energy Group Company Limited:H 3,680,400 -28,000 0.19 -0.00 -323,120 2012-07-31
434 3383 Agile Group Holdings Limited (KY):O 264,000 -36,000 0.01 -0.00 -332,280 2012-07-31
435 0303 VTECH HOLDINGS LIMITED:O 11,400 -3,700 0.00 -0.00 -337,625 2012-07-31
436 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,184,000 -204,000 0.41 -0.01 -354,960 2012-07-31
437 1913 PRADA S.P.A.:O 18,200 -6,700 0.00 -0.00 -359,455 2012-07-31
438 0189 DONGYUE GROUP LIMITED:O 6,912,000 -92,000 0.33 -0.00 -377,200 2012-07-31
439 0076 Elate Holdings Limited:O 47,000,881 -4,080,000 1.86 -0.16 -403,920 2012-07-31
440 0329 OCI International Holdings Limited:O 2,331,800 -3,640,000 0.11 -0.17 -404,040 2012-07-31
441 0604 SHENZHEN INVESTMENT LIMITED:O 13,077,883 -226,000 0.36 -0.01 -404,540 2012-07-31
442 3888 Kingsoft Corporation Limited:O 2,043,000 -127,000 0.17 -0.01 -408,940 2012-07-31
443 1800 China Communications Construction Company Limited:H 2,781,396 -63,000 0.06 -0.00 -430,290 2012-07-31
444 0101 HANG LUNG PROPERTIES LIMITED:O 562,751 -16,000 0.01 -0.00 -441,600 2012-07-31
445 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,050,000 -185,000 0.08 -0.00 -477,300 2012-07-31
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,205,000 -159,000 0.53 -0.01 -480,180 2012-07-31
447 0347 Angang Steel Company Limited:H 3,508,618 -122,000 0.32 -0.01 -488,000 2012-07-31
448 0358 Jiangxi Copper Company Limited:H 2,058,000 -29,000 0.15 -0.00 -496,480 2012-07-31
449 1898 China Coal Energy Company Limited:H 4,714,240 -70,000 0.11 -0.00 -500,500 2012-07-31
450 1109 CHINA RESOURCES LAND LIMITED:O 254,000 -32,000 0.00 -0.00 -503,680 2012-07-31
451 6837 Haitong Securities Co., Ltd.:H 560,400 -53,200 0.04 -0.00 -505,400 2012-07-31
452 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 566,000 -96,000 0.04 -0.01 -541,440 2012-07-31
453 0011 HANG SENG BANK, LIMITED:O 336,076 -5,500 0.02 -0.00 -593,450 2012-07-31
454 0493 GOME Retail Holdings Limited:O 43,663,258 -931,000 0.26 -0.01 -595,840 2012-07-31
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,748,755 -6,100 0.16 -0.00 -635,620 2012-07-31
456 0066 MTR CORPORATION LIMITED:O 712,245 -25,500 0.01 -0.00 -691,050 2012-07-31
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,309,847 -73,000 0.04 -0.00 -724,890 2012-07-31
458 1088 China Shenhua Energy Company Limited:H 870,000 -25,500 0.03 -0.00 -742,050 2012-07-31
459 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 172,000 -100,000 0.01 -0.01 -757,000 2012-07-31
460 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 -10,500 0.01 -0.00 -772,800 2012-07-31
461 0998 China CITIC Bank Corporation Limited:H 15,747,035 -201,000 0.11 -0.00 -787,920 2012-07-31
462 2899 ZIJIN MINING GROUP CO., LTD.:H 9,769,000 -333,000 0.16 -0.01 -829,170 2012-07-31
463 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,476 -46,000 0.01 -0.00 -843,640 2012-07-31
464 0291 China Resources Beer (Holdings) Company Limited:O 456,000 -40,000 0.02 -0.00 -860,000 2012-07-31
465 1336 New China Life Insurance Company Ltd.:H 167,100 -35,400 0.02 -0.00 -861,990 2012-07-31
466 0632 CHK Oil Limited (BM):O 7,079,544 -1,437,000 0.21 -0.04 -876,570 2012-07-31
467 0728 CHINA TELECOM CORPORATION LIMITED:H 2,388,125 -228,000 0.02 -0.00 -921,120 2012-07-31
468 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 203,000 -22,500 0.03 -0.00 -994,500 2012-07-31
469 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,944,081 -69,500 0.05 -0.00 -995,240 2012-07-31
470 0494 LI & FUNG LIMITED:O 1,114,000 -70,000 0.01 -0.00 -1,072,400 2012-07-31
471 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 664,000 -84,000 0.30 -0.04 -1,137,360 2012-07-31
472 0151 Want Want China Holdings Limited:O 542,000 -121,000 0.00 -0.00 -1,139,820 2012-07-31
473 1928 Sands China Ltd.:O 1,650,000 -51,200 0.02 -0.00 -1,175,040 2012-07-31
474 0992 LENOVO GROUP LIMITED:O 4,824,000 -222,000 0.05 -0.00 -1,194,360 2012-07-31
475 2689 Nine Dragons Paper (Holdings) Limited:O 3,574,000 -332,000 0.08 -0.01 -1,211,800 2012-07-31
476 1988 China Minsheng Banking Corp., Ltd.:H 3,325,600 -171,000 0.06 -0.00 -1,232,910 2012-07-31
477 0297 Sinofert Holdings Limited:O 3,884,000 -840,000 0.06 -0.01 -1,327,200 2012-07-31
478 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,800,101 -75,300 0.02 -0.00 -1,352,388 2012-07-31
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,724,463 -60,000 0.03 -0.00 -1,431,000 2012-07-31
480 3333 China Evergrande Group:O 18,511,000 -429,000 0.12 -0.00 -1,552,980 2012-07-31
481 0119 Poly Property Group Co., Limited:O 2,468,000 -392,000 0.07 -0.01 -1,595,440 2012-07-31
482 1038 CK Infrastructure Holdings Limited:O 298,500 -34,000 0.01 -0.00 -1,603,100 2012-07-31
483 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 442,000 -89,000 0.10 -0.02 -1,646,500 2012-07-31
484 0763 ZTE CORPORATION:H 1,571,836 -179,800 0.25 -0.03 -1,859,132 2012-07-31
485 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 364,051 -57,000 0.03 -0.01 -1,869,600 2012-07-31
486 1128 Wynn Macau, Limited:O 417,600 -113,200 0.01 -0.00 -1,872,328 2012-07-31
487 0700 TENCENT HOLDINGS LIMITED:O 65,791 -9,200 0.00 -0.00 -2,132,560 2012-07-31
488 0013 Hutchison Whampoa Limited:O 1,474,895 -36,000 0.03 -0.00 -2,516,400 2012-07-31
489 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,448,000 -1,210,000 0.07 -0.02 -2,553,100 2012-07-31
490 0002 CLP HOLDINGS LIMITED:O 318,768 -41,000 0.01 -0.00 -2,747,000 2012-07-31
491 0006 Power Assets Holdings Limited:O 248,500 -46,000 0.01 -0.00 -2,806,000 2012-07-31
492 0941 China Mobile Limited (HK):O 688,704 -32,000 0.00 -0.00 -2,910,400 2012-07-31
493 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,648,025 -500,000 0.42 -0.02 -3,030,000 2012-07-31
494 0272 SHUI ON LAND LIMITED:O 33,371,383 -1,004,000 0.56 -0.02 -3,212,800 2012-07-31
495 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,694,310 -1,056,000 0.07 -0.00 -3,336,960 2012-07-31
496 3323 China National Building Material Company Limited:H 15,020,000 -456,000 0.52 -0.02 -3,461,040 2012-07-31
497 0005 HSBC HOLDINGS PLC:O 2,845,946 -57,912 0.02 -0.00 -3,801,923 2012-07-31
498 3988 BANK OF CHINA LIMITED:H 58,038,228 -1,446,000 0.07 -0.00 -4,294,620 2012-07-31
499 0883 CNOOC LIMITED:O 2,934,334 -345,000 0.01 -0.00 -5,423,400 2012-07-31
500 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,215,582 -101,000 0.04 -0.00 -6,145,850 2012-07-31
501 3328 Bank of Communications Co., Ltd.:H 10,506,824 -1,468,000 0.04 -0.01 -7,560,200 2012-07-31
502 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,686,919 -1,869,000 0.02 -0.00 -9,793,560 2012-07-31
503 1398 Industrial and Commercial Bank of China Limited:H 49,643,928 -2,289,540 0.06 -0.00 -10,188,453 2012-07-31
504 0914 Anhui Conch Cement Company Limited:H 2,002,000 -535,500 0.15 -0.04 -10,950,975 2012-07-31
505 2601 China Pacific Insurance (Group) Co., Ltd.:H 685,400 -550,000 0.03 -0.02 -13,557,500 2012-07-31

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