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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 1,871,935 168,500 0.01 0.00 14,128,725 2012-08-23
2 0883 CNOOC LIMITED:O 2,954,062 774,000 0.01 0.00 11,579,040 2012-08-23
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 575,808 71,000 0.02 0.00 7,313,000 2012-08-23
4 0914 Anhui Conch Cement Company Limited:H 2,416,500 216,000 0.19 0.02 4,492,800 2012-08-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,147,310 1,431,000 0.11 0.00 4,436,100 2012-08-23
6 0700 TENCENT HOLDINGS LIMITED:O 82,191 17,200 0.00 0.00 4,265,600 2012-08-23
7 0992 LENOVO GROUP LIMITED:O 2,836,000 608,000 0.03 0.01 3,939,840 2012-08-23
8 1068 China Yurun Food Group Limited:O 3,939,000 718,000 0.22 0.04 3,597,180 2012-08-23
9 1171 Yankuang Energy Group Company Limited:H 3,676,400 272,000 0.19 0.01 3,215,040 2012-08-23
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,117,200 347,400 0.22 0.02 3,119,652 2012-08-23
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 912,652 360,000 0.02 0.01 3,034,800 2012-08-23
12 0829 Shenguan Holdings (Group) Limited:O 840,000 668,000 0.03 0.02 2,725,440 2012-08-23
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,228,582 44,000 0.04 0.00 2,642,200 2012-08-23
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 779,400 86,600 0.03 0.00 2,143,350 2012-08-23
15 2866 COSCO SHIPPING Development Co., Ltd.:H 11,174,350 788,000 0.30 0.02 1,489,320 2012-08-23
16 0005 HSBC HOLDINGS PLC:O 2,485,592 20,800 0.01 0.00 1,442,480 2012-08-23
17 1988 China Minsheng Banking Corp., Ltd.:H 3,236,300 184,000 0.06 0.00 1,319,280 2012-08-23
18 0632 CHK Oil Limited (BM):O 10,206,544 1,952,000 0.30 0.06 1,210,240 2012-08-23
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,041,616 158,000 0.02 0.00 1,162,880 2012-08-23
20 1898 China Coal Energy Company Limited:H 4,256,240 150,000 0.10 0.00 1,060,500 2012-08-23
21 1299 AIA Group Limited:O 1,240,200 39,000 0.01 0.00 1,047,150 2012-08-23
22 0823 Link Real Estate Investment Trust:Unit 1,414,575 30,000 0.06 0.00 1,014,000 2012-08-23
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,145,000 404,000 0.11 0.04 997,880 2012-08-23
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 300,000 0.15 0.03 978,000 2012-08-23
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,098,000 128,000 0.02 0.00 970,240 2012-08-23
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,136,000 170,000 0.08 0.01 878,900 2012-08-23
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,000 130,000 0.09 0.01 821,600 2012-08-23
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,954,000 62,000 0.02 0.00 819,640 2012-08-23
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,068,387 28,000 2.05 0.01 739,200 2012-08-23
30 0267 CITIC Limited (HK):O 1,719,050 61,000 0.05 0.00 684,420 2012-08-23
31 2010 Real Nutriceutical Group Limited:O 4,743,000 266,000 0.42 0.02 659,680 2012-08-23
32 0291 China Resources Beer (Holdings) Company Limited:O 478,000 28,000 0.02 0.00 655,200 2012-08-23
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,759,314 209,000 0.11 0.01 633,270 2012-08-23
34 0054 HOPEWELL HOLDINGS LIMITED:O 687,701 24,500 0.08 0.00 608,825 2012-08-23
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,224,457 782,000 0.10 0.02 602,140 2012-08-23
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,444,201 32,400 0.02 0.00 599,400 2012-08-23
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 609,000 137,000 0.02 0.00 591,840 2012-08-23
38 0002 CLP HOLDINGS LIMITED:O 439,268 9,000 0.02 0.00 588,150 2012-08-23
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,786 19,400 0.01 0.00 564,540 2012-08-23
40 1361 361 Degrees International Limited:O 2,855,000 271,000 0.14 0.01 560,970 2012-08-23
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 213,236 61,000 0.01 0.00 552,660 2012-08-23
42 0001 CK Hutchison Holdings Limited:O 236,000 5,000 0.01 0.00 541,000 2012-08-23
43 1211 BYD COMPANY LIMITED:H 1,553,539 37,000 0.20 0.00 518,740 2012-08-23
44 3888 Kingsoft Corporation Limited:O 2,116,000 137,000 0.18 0.01 512,380 2012-08-23
45 2282 MGM China Holdings Limited:O 1,366,400 38,800 0.04 0.00 505,176 2012-08-23
46 0692 Shenzhou Space Park Group Limited:O 6,571,611 2,497,500 0.30 0.11 499,500 2012-08-23
47 1259 Prosperous Future Holdings Limited (KY):O 786,000 198,000 0.08 0.02 485,100 2012-08-23
48 0076 Elate Holdings Limited:O 73,614,881 5,080,000 2.52 0.17 472,440 2012-08-23
49 0082 Crazy Sports Group Limited:O 20,921,400 520,000 0.66 0.02 462,800 2012-08-23
50 0270 GUANGDONG INVESTMENT LIMITED:O 698,000 84,000 0.01 0.00 458,640 2012-08-23
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,885,926 113,000 0.06 0.00 445,220 2012-08-23
52 8202 INNO-TECH HOLDINGS LIMITED:O 1,686,500 790,000 1.77 0.83 434,500 2012-08-23
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 161,500 17,000 0.01 0.00 412,250 2012-08-23
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,056,000 126,000 0.39 0.01 408,240 2012-08-23
55 1323 Huasheng International Holding Limited:O 1,492,000 220,000 0.22 0.03 387,200 2012-08-23
56 1686 SUNEVISION HOLDINGS LTD.:O 1,798,979 234,000 0.08 0.01 346,320 2012-08-23
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 364,700 27,000 0.02 0.00 307,800 2012-08-23
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,036,000 250,000 0.03 0.00 300,000 2012-08-23
59 2357 AviChina Industry & Technology Company Limited:H 2,528,000 104,000 0.11 0.00 289,120 2012-08-23
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,680 20,000 0.00 0.00 288,400 2012-08-23
61 3998 Bosideng International Holdings Limited:O 4,626,000 124,000 0.06 0.00 285,200 2012-08-23
62 6837 Haitong Securities Co., Ltd.:H 630,400 30,000 0.04 0.00 283,500 2012-08-23
63 0729 FDG Electric Vehicles Limited:O 13,300,060 940,000 0.12 0.01 277,300 2012-08-23
64 0242 SHUN TAK HOLDINGS LIMITED:O 3,140,575 94,000 0.11 0.00 271,660 2012-08-23
65 0813 Shimao Group Holdings Limited:O 522,500 22,500 0.02 0.00 270,900 2012-08-23
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 780,000 20,000 0.02 0.00 260,400 2012-08-23
67 0566 Hanergy Thin Film Power Group Limited:O 72,198,000 1,200,000 0.54 0.01 256,800 2012-08-23
68 1368 Xtep International Holdings Limited:O 645,500 90,500 0.03 0.00 255,210 2012-08-23
69 2777 Guangzhou R&F Properties Co., Ltd.:H 733,600 27,200 0.07 0.00 246,976 2012-08-23
70 0867 China Medical System Holdings Limited:O 6,453,000 59,000 0.27 0.00 246,620 2012-08-23
71 0083 SINO LAND COMPANY LIMITED:O 948,670 18,000 0.02 0.00 244,080 2012-08-23
72 0616 EMINENCE ENTERPRISE LIMITED:O 10,881,326 2,900,000 1.43 0.38 240,700 2012-08-23
73 1488 Best Food Holding Company Limited:O 986,000 224,000 0.12 0.03 237,440 2012-08-23
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,228,400 82,000 0.87 0.03 231,240 2012-08-23
75 1313 China Resources Building Materials Technology Holdings Limited:O 4,600,000 58,000 0.07 0.00 225,620 2012-08-23
76 3899 CIMC Enric Holdings Limited:O 202,000 50,000 0.02 0.01 224,500 2012-08-23
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 347,000 11,000 0.08 0.00 222,750 2012-08-23
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,954,000 128,000 0.34 0.01 221,440 2012-08-23
79 1109 CHINA RESOURCES LAND LIMITED:O 322,000 14,000 0.01 0.00 214,480 2012-08-23
80 0891 Trinity Limited (BM):O 988,000 40,000 0.06 0.00 212,000 2012-08-23
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,772,000 88,000 0.12 0.01 200,640 2012-08-23
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 290,000 40,000 0.02 0.00 198,000 2012-08-23
83 1088 China Shenhua Energy Company Limited:H 647,000 6,500 0.02 0.00 197,925 2012-08-23
84 0773 China Metal Recycling (Holdings) Limited:O 2,038,942 29,400 0.17 0.00 194,040 2012-08-23
85 0886 Silver Base Group Holdings Limited:O 4,354,000 56,000 0.37 0.00 193,200 2012-08-23
86 1393 Hidili Industry International Development Limited:O 3,274,000 100,000 0.16 0.00 188,000 2012-08-23
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,390,000 182,000 0.67 0.02 187,460 2012-08-23
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 8,000 0.00 0.00 186,800 2012-08-23
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,000 4,000 0.03 0.00 183,400 2012-08-23
90 0371 Beijing Enterprises Water Group Limited:O 3,391,300 108,000 0.05 0.00 178,200 2012-08-23
91 1186 China Railway Construction Corporation Limited:H 1,459,000 28,500 0.07 0.00 177,270 2012-08-23
92 1766 CRRC Corporation Limited:H 2,198,000 31,000 0.11 0.00 177,010 2012-08-23
93 0709 GIORDANO INTERNATIONAL LIMITED:O 314,000 28,000 0.02 0.00 173,600 2012-08-23
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 298,051 5,000 0.03 0.00 172,500 2012-08-23
95 0868 XINYI GLASS HOLDINGS LIMITED:O 3,129,916 44,000 0.08 0.00 172,480 2012-08-23
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,861,454 81,500 0.25 0.01 169,520 2012-08-23
97 0819 Tianneng Power International Limited:O 400,000 32,000 0.04 0.00 158,720 2012-08-23
98 1199 COSCO SHIPPING Ports Limited:O 530,000 14,000 0.02 0.00 147,000 2012-08-23
99 0097 HENDERSON INVESTMENT LIMITED:O 8,326,000 250,000 0.27 0.01 145,000 2012-08-23
100 0210 Daphne International Holdings Limited:O 60,000 18,000 0.00 0.00 141,840 2012-08-23
101 1128 Wynn Macau, Limited:O 148,800 7,200 0.00 0.00 140,544 2012-08-23
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 243,000 18,000 0.02 0.00 140,220 2012-08-23
103 0362 China Zenith Chemical Group Limited:O 6,214,100 1,000,000 0.28 0.04 137,000 2012-08-23
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,733,119 240,000 0.15 0.01 129,600 2012-08-23
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 7,500 0.00 0.00 126,900 2012-08-23
106 0347 Angang Steel Company Limited:H 2,646,618 30,000 0.24 0.00 123,900 2012-08-23
107 0123 Yuexiu Property Company Limited:O 14,284,000 66,000 0.15 0.00 122,760 2012-08-23
108 1881 Regal Real Estate Investment Trust:Unit 5,231,024 60,000 0.16 0.00 121,200 2012-08-23
109 3983 China BlueChemical Ltd.:H 722,000 26,000 0.04 0.00 117,520 2012-08-23
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,138,125 26,000 0.02 0.00 115,700 2012-08-23
111 3389 Hengdeli Holdings Limited:O 1,104,000 48,000 0.03 0.00 114,240 2012-08-23
112 2233 WEST CHINA CEMENT LIMITED:O 5,580,000 96,000 0.12 0.00 114,240 2012-08-23
113 1105 SING TAO NEWS CORPORATION LIMITED:O 1,379,000 100,000 0.16 0.01 112,000 2012-08-23
114 0877 OM Technologies (Group) Limited:O 1,168,000 60,000 0.15 0.01 111,600 2012-08-23
115 0808 Prosperity Real Estate Investment Trust:Unit 4,536,000 51,000 0.33 0.00 109,650 2012-08-23
116 1293 Grand Baoxin Auto Group Limited:O 320,500 27,500 0.01 0.00 109,450 2012-08-23
117 0887 Emperor Watch & Jewellery Limited:O 13,670,000 130,000 0.20 0.00 105,300 2012-08-23
118 0555 REXLot Holdings Limited:O 8,225,000 225,000 0.10 0.00 104,625 2012-08-23
119 1101 China Huarong Energy Company Limited:O 14,866,500 92,500 0.21 0.00 103,600 2012-08-23
120 0611 China Nuclear Energy Technology Corporation Limited:O 322,000 48,000 0.03 0.00 103,200 2012-08-23
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,124,000 10,000 0.12 0.00 102,400 2012-08-23
122 1099 SINOPHARM GROUP CO. LTD.:H 217,600 4,000 0.03 0.00 99,200 2012-08-23
123 3360 Far East Horizon Limited:O 1,928,000 18,000 0.06 0.00 99,180 2012-08-23
124 0279 Arta TechFin Corporation Limited:O 2,784,520 380,000 0.38 0.05 91,960 2012-08-23
125 6823 HKT Limited (KY):O 1,459,978 14,000 0.02 0.00 91,840 2012-08-23
126 0591 China High Precision Automation Group Limited:O 6,266,000 72,000 0.60 0.01 89,280 * 2012-08-23
127 1966 China SCE Group Holdings Limited:O 1,170,000 53,000 0.04 0.00 89,040 2012-08-23
128 0435 Sunlight Real Estate Investment Trust:Unit 1,581,769 30,000 0.10 0.00 87,900 2012-08-23
129 0956 China Suntien Green Energy Corporation Limited:H 2,679,000 60,000 0.20 0.00 87,600 2012-08-23
130 2689 Nine Dragons Paper (Holdings) Limited:O 3,397,000 22,000 0.07 0.00 87,340 2012-08-23
131 0777 NetDragon Websoft Holdings Limited:O 41,000 12,000 0.01 0.00 85,800 2012-08-23
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,863,000 32,000 0.28 0.00 83,520 2012-08-23
133 1006 Changshouhua Food Company Limited:O 450,000 23,000 0.09 0.00 83,490 2012-08-23
134 1893 China National Materials Company Limited:H 4,239,000 40,000 0.36 0.00 82,800 2012-08-23
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,115,000 40,000 0.21 0.01 81,600 2012-08-23
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,911,000 30,200 0.58 0.01 81,238 2012-08-23
137 0086 SUN HUNG KAI & CO. LIMITED:O 1,247,155 21,000 0.06 0.00 80,220 2012-08-23
138 0999 I.T LIMITED:O 1,560,151 22,000 0.13 0.00 80,080 2012-08-23
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,518,000 56,000 0.10 0.00 78,400 2012-08-23
140 0376 Yunfeng Financial Group Limited:O 327,240 32,000 0.09 0.01 78,080 2012-08-23
141 0494 LI & FUNG LIMITED:O 2,233,850 6,000 0.03 0.00 77,280 2012-08-23
142 0683 KERRY PROPERTIES LIMITED:O 42,800 2,000 0.00 0.00 76,300 2012-08-23
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,050,000 140,000 0.05 0.00 75,600 2012-08-23
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,102,000 40,000 0.08 0.00 74,800 2012-08-23
145 0329 OCI International Holdings Limited:O 5,731,800 680,000 0.27 0.03 74,120 2012-08-23
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,245,000 50,000 0.43 0.01 73,000 2012-08-23
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,380,000 50,000 0.06 0.00 72,000 2012-08-23
148 1929 Chow Tai Fook Jewellery Group Limited:O 4,019,000 7,000 0.04 0.00 71,540 2012-08-23
149 8356 Tsun Yip Holdings Limited (KY):O 2,240,000 100,000 0.13 0.01 70,000 2012-08-23
150 0917 NEW WORLD CHINA LAND LIMITED:O 993,621 24,000 0.01 0.00 69,360 2012-08-23
151 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,022,000 126,000 0.26 0.03 68,040 2012-08-23
152 0148 Kingboard Holdings Limited:O 581,500 4,000 0.07 0.00 68,000 2012-08-23
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,337,750 9,000 0.06 0.00 67,500 2012-08-23
154 3330 Lingbao Gold Group Company Ltd.:H 266,000 20,000 0.09 0.01 66,800 2012-08-23
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,795,000 25,000 0.09 0.00 66,250 2012-08-23
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,918,659 160,000 0.29 0.00 65,600 2012-08-23
157 1053 Chongqing Iron & Steel Company Limited:H 1,806,000 70,000 0.34 0.01 65,100 2012-08-23
158 0147 International Business Settlement Holdings Limited:O 405,000 140,000 0.00 0.00 65,100 2012-08-23
159 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,644,000 248,000 0.09 0.01 64,480 2012-08-23
160 2007 Country Garden Holdings Company Limited:O 2,222,673 22,000 0.01 0.00 63,580 2012-08-23
161 0176 Superactive Group Company Limited:O 3,650,000 170,000 0.37 0.02 62,900 2012-08-23
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,892,610 200,000 0.30 0.01 61,000 2012-08-23
163 2038 FIH Mobile Limited:O 3,022,988 21,000 0.04 0.00 60,060 2012-08-23
164 1868 Neo-Neon Holdings Limited:O 2,137,000 60,000 0.23 0.01 56,400 2012-08-23
165 1838 China Properties Group Limited:O 838,000 23,000 0.05 0.00 54,970 2012-08-23
166 0825 New World Department Store China Limited:O 207,000 13,000 0.01 0.00 54,730 2012-08-23
167 1149 Anxin-China Holdings Limited:O 3,824,000 32,000 0.14 0.00 54,080 2012-08-23
168 0756 Summi (Group) Holdings Limited:O 900,000 44,000 0.07 0.00 53,240 2012-08-23
169 0753 Air China Limited:H 1,838,000 10,000 0.04 0.00 51,400 2012-08-23
170 0142 FIRST PACIFIC COMPANY LIMITED:O 652,811 6,000 0.02 0.00 50,700 2012-08-23
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 660,200 4,000 0.06 0.00 50,400 2012-08-23
172 1899 Xingda International Holdings Limited:O 885,000 20,000 0.06 0.00 49,800 2012-08-23
173 0144 China Merchants Port Holdings Company Limited:O 111,037 2,000 0.00 0.00 48,900 2012-08-23
174 0459 Legend Upstar Holdings Limited (KY):O 29,250,000 920,000 0.21 0.01 48,760 2012-08-23
175 0241 Alibaba Health Information Technology Limited:O 2,104,000 114,000 0.06 0.00 48,450 2012-08-23
176 0665 Haitong International Securities Group Limited:O 1,279,870 18,000 0.14 0.00 48,420 2012-08-23
177 1041 Lamtex Holdings Limited:O 8,959,200 1,040,000 0.12 0.01 47,840 2012-08-23
178 1070 TCL Electronics Holdings Limited:O 1,025,300 12,000 0.08 0.00 46,440 2012-08-23
179 1051 G-Resources Group Limited:O 19,228,260 120,000 0.11 0.00 46,200 2012-08-23
180 0251 S E A HOLDINGS LIMITED:O 186,000 12,000 0.03 0.00 46,200 2012-08-23
181 1224 C C Land Holdings Limited:O 1,074,386 27,000 0.04 0.00 46,170 2012-08-23
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,388,000 200,000 0.07 0.00 46,000 2012-08-23
183 0960 Longfor Group Holdings Limited:O 136,000 4,000 0.00 0.00 45,920 2012-08-23
184 1164 CGN Mining Company Limited:O 2,385,000 50,000 0.07 0.00 45,000 2012-08-23
185 1230 Yashili International Holdings Ltd:O 978,000 30,000 0.03 0.00 44,700 2012-08-23
186 3813 Pou Sheng International (Holdings) Limited:O 487,000 80,000 0.01 0.00 43,200 2012-08-23
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,262,000 20,000 0.08 0.00 43,200 2012-08-23
188 0489 DongFeng Motor Group Company Limited (CN):H 1,282,000 4,000 0.04 0.00 43,120 2012-08-23
189 0410 SOHO CHINA LIMITED:O 1,470,500 8,000 0.03 0.00 42,800 2012-08-23
190 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 42,000 2012-08-23
191 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 400 0.01 0.00 41,960 2012-08-23
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,954,000 100,000 0.18 0.01 41,500 2012-08-23
193 0623 SinoMedia Holding Limited:O 842,000 12,000 0.15 0.00 41,400 2012-08-23
194 1833 Intime Retail (Group) Company Limited:O 113,500 5,000 0.01 0.00 41,300 2012-08-23
195 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,180,999 60,000 0.08 0.00 40,200 2012-08-23
196 0928 King International Investment Limited (KY):O 245,648 76,000 0.04 0.01 39,520 2012-08-23
197 1788 Guotai Junan International Holdings Limited:O 1,029,000 17,000 0.06 0.00 38,930 2012-08-23
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,897,123 20,000 0.17 0.00 37,400 2012-08-23
199 8173 Hephaestus Holdings Limited:O 423,200 65,000 0.05 0.01 35,750 2012-08-23
200 1428 Bright Smart Securities & Commodities Group Limited:O 108,379,760 62,000 10.58 0.01 34,720 2012-08-23
201 0285 BYD Electronic (International) Company Limited:O 697,000 20,000 0.03 0.00 33,400 2012-08-23
202 1388 Embry Holdings Limited:O 50,000 10,000 0.01 0.00 33,100 2012-08-23
203 0717 Emperor Capital Group Limited:O 4,752,000 102,000 0.18 0.00 32,640 2012-08-23
204 1280 China Qidian Guofeng Holdings Limited:O 31,128,000 88,000 2.97 0.01 32,560 2012-08-23
205 2356 DAH SING BANKING GROUP LIMITED:O 1,212,012 4,400 0.10 0.00 32,252 2012-08-23
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,162,000 14,000 0.13 0.00 31,640 2012-08-23
207 0337 Greenland Hong Kong Holdings Limited:O 1,265,500 20,000 0.12 0.00 31,600 2012-08-23
208 0828 DYNASTY FINE WINES GROUP LIMITED:O 380,000 24,000 0.03 0.00 31,200 2012-08-23
209 0603 China Oil And Gas Group Limited:O 2,823,400 40,000 0.06 0.00 30,800 2012-08-23
210 1888 Kingboard Laminates Holdings Limited:O 1,241,500 10,000 0.04 0.00 30,600 2012-08-23
211 0543 Pacific Online Limited:O 45,345 12,000 0.00 0.00 30,360 2012-08-23
212 0485 China Sinostar Group Company Limited:O 8,301,833 310,000 0.56 0.02 29,450 2012-08-23
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,142,000 10,500 0.28 0.00 29,295 2012-08-23
214 1228 Superb Summit International Group Limited:O 2,029,000 220,000 0.05 0.01 28,820 2012-08-23
215 0653 BONJOUR HOLDINGS LIMITED:O 4,856,000 28,000 0.16 0.00 28,000 2012-08-23
216 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 268,000 18,000 0.06 0.00 27,360 2012-08-23
217 0389 China Tontine Wines Group Limited:O 5,336,000 40,000 0.27 0.00 27,200 2012-08-23
218 0839 Anhui Tianda Oil Pipe Company Limited:H 398,000 28,000 0.08 0.01 26,880 2012-08-23
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 960,000 8,000 0.02 0.00 25,120 2012-08-23
220 0670 China Eastern Airlines Corporation Limited:H 1,390,000 10,000 0.04 0.00 25,100 2012-08-23
221 0985 CST Holding (HK) Limited (KY):O 32,543,458 224,000 0.12 0.00 24,864 2012-08-23
222 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,748,990 80,000 0.05 0.00 24,800 2012-08-23
223 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,176,000 60,000 0.53 0.01 24,000 2012-08-23
224 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,855,000 60,000 0.11 0.00 24,000 2012-08-23
225 1150 MILAN STATION HOLDINGS LIMITED:O 1,144,000 30,000 0.17 0.00 22,500 2012-08-23
226 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 15,000 15,000 0.17 0.17 22,500 2012-08-23
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,000 3,000 0.07 0.00 21,690 2012-08-23
228 0703 Future Bright Holdings Limited:O 570,000 18,000 0.10 0.00 21,060 2012-08-23
229 0583 Great Wall Pan Asia Holdings Limited:O 326,000 14,000 0.02 0.00 20,720 2012-08-23
230 0195 Greentech Technology International Limited:O 5,700,000 50,000 0.20 0.00 20,250 2012-08-23
231 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,332,000 50,000 0.55 0.00 19,750 2012-08-23
232 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 19,680 2012-08-23
233 0183 Winfull Group Holdings Limited:O 17,640,152 48,000 0.51 0.00 19,440 2012-08-23
234 1033 Sinopec Oilfield Service Corporation:H 5,028,000 12,000 0.36 0.00 19,320 2012-08-23
235 0353 Energy International Investments Holdings Limited:O 29,093,004 1,000,000 0.21 0.01 18,000 2012-08-23
236 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,440,000 30,000 0.51 0.00 18,000 2012-08-23
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,664,000 20,000 0.39 0.00 16,800 2012-08-23
238 3378 Xiamen International Port Co., Ltd:H 1,932,000 20,000 0.20 0.00 16,800 2012-08-23
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 446,000 22,000 0.01 0.00 15,840 2012-08-23
240 1968 Peak Sport Products Co., Limited:O 2,463,000 12,000 0.12 0.00 15,840 2012-08-23
241 0842 Leoch International Technology Limited:O 1,961,000 16,000 0.15 0.00 14,880 2012-08-23
242 2088 Xiwang Property Holdings Company Limited:O 2,443,927 20,000 0.24 0.00 14,600 2012-08-23
243 8228 National Arts Group Holdings Limited:O 1,550,000 20,000 0.19 0.00 14,200 2012-08-23
244 0208 POLYTEC ASSET HOLDINGS LIMITED:O 730,000 20,000 0.02 0.00 14,200 2012-08-23
245 1019 Convoy Global Holdings Limited:O 142,000 14,000 0.04 0.00 14,140 2012-08-23
246 3989 Capital Environment Holdings Limited:O 2,960,000 40,000 0.18 0.00 14,000 2012-08-23
247 0604 SHENZHEN INVESTMENT LIMITED:O 15,509,883 8,000 0.43 0.00 14,000 2012-08-23
248 8150 Seamless Green China (Holdings) Limited:O 413,576 60,000 0.15 0.02 13,380 2012-08-23
249 2327 Meilleure Health International Industry Group Limited:O 1,554,000 42,000 0.10 0.00 13,230 2012-08-23
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 382,000 1,000 0.04 0.00 12,800 2012-08-23
251 0171 Silver Grant International Holdings Group Limited:O 3,958,000 10,000 0.17 0.00 12,700 2012-08-23
252 0397 Minerva Group Holding Limited:O 1,935,918 160,000 0.03 0.00 12,480 2012-08-23
253 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,774,000 32,000 0.08 0.00 12,320 2012-08-23
254 0477 AUPU Group Holding Company Limited:O 748,000 20,000 0.07 0.00 12,200 2012-08-23
255 2313 Shenzhou International Group Holdings Limited:O 17,000 1,000 0.00 0.00 12,000 2012-08-23
256 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 417,500 6,000 0.05 0.00 11,580 2012-08-23
257 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 196,000 24,000 0.02 0.00 11,520 2012-08-23
258 2369 Coolpad Group Limited:O 3,664,000 8,000 0.18 0.00 11,280 2012-08-23
259 1207 SRE Group Limited:O 8,852,739 34,000 0.16 0.00 11,050 2012-08-23
260 0333 Top Form International Limited:O 2,588,000 36,000 0.24 0.00 10,800 2012-08-23
261 0055 Neway Group Holdings Limited:O 75,460,000 630,000 0.74 0.01 10,710 2012-08-23
262 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 120,000 10,000 0.05 0.00 10,700 2012-08-23
263 1900 China ITS (Holdings) Co., Ltd.:O 2,462,000 10,000 0.15 0.00 10,500 2012-08-23
264 0310 Prosperity Investment Holdings Limited:O 535,000 45,000 0.08 0.01 10,215 2012-08-23
265 1918 Sunac China Holdings Limited:O 1,001,000 3,000 0.03 0.00 9,870 2012-08-23
266 0755 DevGreat Group Limited:O 1,300,000 80,000 0.01 0.00 9,760 2012-08-23
267 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 894,400 4,000 0.16 0.00 9,720 2012-08-23
268 0276 Mongolia Energy Corporation Limited:O 12,062,648 26,000 0.18 0.00 9,490 2012-08-23
269 1141 CMBC Capital Holdings Limited:O 4,745,200 80,000 0.16 0.00 9,440 2012-08-23
270 0866 China Qinfa Group Limited:O 1,334,000 10,000 0.06 0.00 9,400 2012-08-23
271 0767 Zhong Ji Longevity Science Group Limited:O 12,551,560 240,000 0.92 0.02 9,360 2012-08-23
272 0585 Imagi International Holdings Limited:O 36,296,589 88,000 0.36 0.00 8,624 2012-08-23
273 0589 Portico International Holdings Limited:O 214,000 1,000 0.04 0.00 8,230 2012-08-23
274 3303 Jutal Offshore Oil Services Limited:O 336,000 12,000 0.05 0.00 8,160 2012-08-23
275 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,300 300 0.01 0.00 7,995 2012-08-23
276 1226 China Investment and Finance Group Limited (KY):O 126,000 20,000 0.02 0.00 6,800 2012-08-23
277 0404 Hsin Chong Group Holdings Limited:O 602,000 8,000 0.06 0.00 6,800 2012-08-23
278 1889 Sanai Health Industry Group Company Limited:O 1,982,500 15,000 0.12 0.00 5,925 2012-08-23
279 1382 Pacific Textiles Holdings Limited:O 163,000 1,000 0.01 0.00 4,990 2012-08-23
280 0973 L'Occitane International S.A.:O 137,500 250 0.01 0.00 4,685 2012-08-23
281 8206 Shentong Robot Education Group Company Limited:O 648,000 20,000 0.05 0.00 4,420 2012-08-23
282 0745 China National Culture Group Limited:O 9,314,000 24,000 0.31 0.00 4,320 2012-08-23
283 2299 Billion Industrial Holdings Limited:O 62,500 1,000 0.00 0.00 4,080 2012-08-23
284 2128 China Lesso Group Holdings Limited:O 3,643,000 1,000 0.12 0.00 3,810 2012-08-23
285 1999 Man Wah Holdings Limited:O 416,000 1,200 0.05 0.00 3,756 2012-08-23
286 0993 XinKong International Capital Holdings Limited:O 3,625,300 20,000 0.57 0.00 3,120 * 2012-08-23
287 0390 CHINA RAILWAY GROUP LIMITED:H 7,504,250 1,000 0.18 0.00 3,080 2012-08-23
288 8266 Zhuoxin International Holdings Limited:O 4,616,000 16,000 0.38 0.00 2,576 2012-08-23
289 0331 PCD STORES (GROUP) LIMITED:O 7,952,000 4,000 0.19 0.00 2,480 2012-08-23
290 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 300,000 6,000 0.10 0.00 2,370 2012-08-23
291 2326 New Provenance Everlasting Holdings Limited:O 340,000 20,000 0.02 0.00 2,300 2012-08-23
292 0975 Mongolian Mining Corporation:O 95,500 500 0.00 0.00 2,020 2012-08-23
293 0850 Long Well International Holdings Limited:O 10,004,000 8,000 0.24 0.00 1,336 2012-08-23
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,168,031 -5 0.08 -0.00 -47 2012-08-23
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,980,070 -2,000 0.06 -0.00 -1,040 2012-08-23
296 8080 North Asia Strategic Holdings Limited:O 29,372,234 -46,000 0.22 -0.00 -1,702 2012-08-23
297 0381 AOM International Group Company Limited:O 3,950,000 -50,000 0.07 -0.00 -2,200 2012-08-23
298 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,622,256 -1,000 0.04 -0.00 -4,060 2012-08-23
299 0730 Capital Industrial Financial Services Group Limited:O 3,512,000 -16,000 0.30 -0.00 -4,240 2012-08-23
300 8082 Sunny Side Up Culture Holdings Limited:O 1,148,000 -45,000 0.08 -0.00 -4,590 2012-08-23
301 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 356,000 -10,000 0.01 -0.00 -4,600 2012-08-23
302 0609 Tiande Chemical Holdings Limited:O 148,000 -4,000 0.02 -0.00 -4,600 2012-08-23
303 1020 Cybernaut International Holdings Company Limited:O 14,976,000 -12,000 1.25 -0.00 -4,980 2012-08-23
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,210,000 -10,000 0.18 -0.00 -5,000 2012-08-23
305 2324 Capital VC Limited:O 2,033,014 -50,000 0.22 -0.01 -5,800 2012-08-23
306 1371 China Ecotourism Group Limited:O 27,589,380 -68,000 0.37 -0.00 -5,916 2012-08-23
307 0587 Hua Han Health Industry Holdings Limited:O 660,320 -4,000 0.03 -0.00 -6,400 2012-08-23
308 0938 MAN SANG INTERNATIONAL LIMITED:O 16,811,720 -20,000 1.31 -0.00 -6,400 2012-08-23
309 0746 Lee & Man Chemical Company Limited:O 376,000 -2,000 0.05 -0.00 -7,500 2012-08-23
310 0871 China Dredging Environment Protection Holdings Limited:O 639,000 -4,000 0.08 -0.00 -7,920 2012-08-23
311 0535 Gemdale Properties and Investment Corporation Limited:O 944,230 -36,000 0.01 -0.00 -8,388 2012-08-23
312 0921 Hisense Home Appliances Group Co., Ltd.:H 658,000 -6,000 0.14 -0.00 -8,580 2012-08-23
313 0522 ASMPT Limited:O 26,100 -100 0.01 -0.00 -8,705 2012-08-23
314 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,547,500 -15,000 0.10 -0.00 -9,000 2012-08-23
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -2,000 0.05 -0.00 -9,700 2012-08-23
316 0196 Honghua Group Limited:O 1,172,000 -8,000 0.04 -0.00 -9,760 2012-08-23
317 1131 Agritrade Resources Limited:O 785,000 -20,000 0.13 -0.00 -10,000 2012-08-23
318 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,808,500 -440,000 0.09 -0.01 -10,560 2012-08-23
319 8111 China Technology Industry Group Limited:O 1,040,000 -50,000 0.11 -0.01 -11,150 2012-08-23
320 0103 Shougang Century Holdings Limited:O 1,512,215 -40,000 0.08 -0.00 -11,200 2012-08-23
321 0546 Fufeng Group Limited:O 2,181,000 -4,000 0.13 -0.00 -11,280 2012-08-23
322 1700 Springland International Holdings Limited:O 93,000 -3,000 0.00 -0.00 -11,310 2012-08-23
323 0325 Trauson Holdings Company Limited:O 273,000 -4,000 0.04 -0.00 -11,560 2012-08-23
324 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,976,000 -24,000 0.21 -0.00 -12,480 2012-08-23
325 1182 Success Dragon International Holdings Limited:O 5,205,000 -450,000 0.07 -0.01 -12,600 2012-08-23
326 1387 China Dili Group:O 31,094,000 -40,000 0.15 -0.00 -12,800 2012-08-23
327 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,228,423 -80,000 0.32 -0.00 -12,960 2012-08-23
328 8179 Palinda Group Holdings Limited:O 5,528,000 -200,000 0.17 -0.01 -13,200 2012-08-23
329 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,070,754 -60,000 0.13 -0.01 -13,500 2012-08-23
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,916,526 -100,000 0.15 -0.00 -14,100 2012-08-23
331 0933 Brightoil Petroleum (Holdings) Limited:O 2,989,000 -10,000 0.03 -0.00 -14,900 2012-08-23
332 0090 Puxing Energy Limited:O 702,000 -24,000 0.17 -0.01 -15,840 2012-08-23
333 0245 China Vered Financial Holding Corporation Limited:O 2,045,700 -184,000 0.09 -0.01 -16,192 2012-08-23
334 1097 i-CABLE Communications Limited:O 8,461,050 -58,000 0.42 -0.00 -17,980 2012-08-23
335 3383 Agile Group Holdings Limited (KY):O 430,000 -2,000 0.01 -0.00 -18,640 2012-08-23
336 1112 Health and Happiness (H&H) International Holdings Limited:O 97,500 -1,000 0.02 -0.00 -19,200 2012-08-23
337 0958 Huaneng Renewables Corporation Limited:H 502,000 -20,000 0.02 -0.00 -19,200 2012-08-23
338 0738 LE SAUNDA HOLDINGS LIMITED:O 256,000 -10,000 0.04 -0.00 -20,000 2012-08-23
339 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,697,000 -11,000 0.18 -0.00 -20,240 2012-08-23
340 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,478,000 -26,000 0.30 -0.00 -20,800 2012-08-23
341 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,355,615 -550,000 0.73 -0.02 -21,450 2012-08-23
342 0272 SHUI ON LAND LIMITED:O 33,955,479 -7,000 0.57 -0.00 -21,560 2012-08-23
343 1883 CITIC Telecom International Holdings Limited:O 1,689,000 -15,000 0.07 -0.00 -23,100 2012-08-23
344 0856 VSTECS Holdings Limited:O 676,000 -16,000 0.05 -0.00 -23,840 2012-08-23
345 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,705,000 -22,000 0.31 -0.00 -24,420 2012-08-23
346 8017 Long Success International (Holdings) Limited:O 1,692,503 -210,000 1.08 -0.13 -24,570 2012-08-23
347 1122 QINGLING MOTORS CO. LTD:H 1,480,079 -14,000 0.12 -0.00 -25,340 2012-08-23
348 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 292,900 -2,000 0.04 -0.00 -25,640 2012-08-23
349 1238 Powerlong Real Estate Holdings Limited:O 4,124,000 -19,000 0.10 -0.00 -25,840 2012-08-23
350 0471 Silkwave Inc:O 9,242,500 -512,500 0.19 -0.01 -27,163 2012-08-23
351 3993 CMOC Group Limited (CN):H 2,009,000 -9,000 0.15 -0.00 -27,180 2012-08-23
352 0826 Tiangong International Company Limited:O 1,372,000 -18,000 0.07 -0.00 -27,720 2012-08-23
353 0500 Frontier Services Group Limited:O 4,909,763 -123,000 0.43 -0.01 -28,413 2012-08-23
354 1039 Changyou International Group Limited:O 2,556,000 -50,000 0.32 -0.01 -28,500 2012-08-23
355 3777 China Fiber Optic Network System Group Ltd.:O 3,748,000 -26,000 0.31 -0.00 -28,600 2012-08-23
356 1231 Newton Resources Ltd:O 160,000 -40,000 0.00 -0.00 -28,800 2012-08-23
357 2300 AMVIG Holdings Limited:O 188,000 -8,000 0.02 -0.00 -29,840 2012-08-23
358 8046 Heng Xin China Holdings Limited:O 7,305,333 -96,000 0.26 -0.00 -30,720 2012-08-23
359 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,042,060 -100,000 0.05 -0.00 -31,000 2012-08-23
360 1997 Regent Manner International Holdings Limited:O 661,620 -20,000 0.03 -0.00 -32,200 2012-08-23
361 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,178,000 -20,000 0.13 -0.00 -35,000 2012-08-23
362 1163 Dejin Resources Group Company Limited:O 5,292,500 -390,000 0.18 -0.01 -35,490 2012-08-23
363 1096 Sino Energy International Holdings Group Limited:O 362,000 -44,000 0.03 -0.00 -35,640 2012-08-23
364 8083 Youzan Technology Limited:O 480,000 -132,000 0.01 -0.00 -35,640 2012-08-23
365 1222 WANG ON GROUP LIMITED:O 11,010,728 -410,000 0.17 -0.01 -35,670 2012-08-23
366 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,200,500 -8,000 0.03 -0.00 -35,680 2012-08-23
367 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,957,000 -30,000 0.24 -0.00 -36,000 2012-08-23
368 0038 FIRST TRACTOR COMPANY LIMITED:H 994,000 -6,000 0.25 -0.00 -38,100 2012-08-23
369 0691 China Shanshui Cement Group Limited:O 805,000 -9,000 0.03 -0.00 -38,160 2012-08-23
370 1380 China Kingstone Mining Holdings Limited:O 3,642,000 -114,000 0.19 -0.01 -38,190 2012-08-23
371 3300 CHINA GLASS HOLDINGS LIMITED:O 4,710,000 -50,000 0.30 -0.00 -39,000 2012-08-23
372 0569 China Automation Group Limited:O 1,353,000 -26,000 0.13 -0.00 -39,520 2012-08-23
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,178,048 -12,000 0.16 -0.00 -40,080 2012-08-23
374 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,004,000 -50,000 0.04 -0.00 -40,500 2012-08-23
375 0697 Shoucheng Holdings Limited:O 23,752,000 -116,000 0.27 -0.00 -42,340 2012-08-23
376 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,022,000 -10,000 0.03 -0.00 -43,600 2012-08-23
377 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,937,937 -56,000 0.84 -0.00 -44,800 2012-08-23
378 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,012,400 -40,000 0.10 -0.00 -44,800 2012-08-23
379 0087 SWIRE PACIFIC LIMITED:B 149,072 -2,500 0.00 -0.00 -45,250 2012-08-23
380 8212 Celebrate International Holdings Limited:O 13,430,975 -180,000 1.75 -0.02 -46,800 2012-08-23
381 2008 Phoenix Media Investment (Holdings) Limited:O 734,000 -20,000 0.01 -0.00 -47,200 2012-08-23
382 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 127,000 -4,000 0.02 -0.00 -47,440 2012-08-23
383 0156 LIPPO CHINA RESOURCES LIMITED:O 6,927,000 -278,000 0.08 -0.00 -48,928 2012-08-23
384 2868 Beijing Capital Land Co., Ltd.:H 558,000 -22,000 0.05 -0.00 -52,360 2012-08-23
385 0275 Master Glory Group Limited:O 9,716,743 -240,000 0.87 -0.02 -52,560 2012-08-23
386 0806 Value Partners Group Limited:O 2,699,000 -16,000 0.15 -0.00 -55,200 2012-08-23
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,188,442 -15,000 0.07 -0.00 -55,500 2012-08-23
388 0342 NewOcean Energy Holdings Limited:O 1,149,000 -32,000 0.09 -0.00 -56,640 2012-08-23
389 8041 Luxey International (Holdings) Limited:O 1,400,000 -1,700,000 0.03 -0.03 -59,500 2012-08-23
390 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 774,000 -24,000 0.05 -0.00 -59,520 2012-08-23
391 2302 CNNC International Limited:O 966,000 -30,000 0.20 -0.01 -59,700 2012-08-23
392 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,937,600 -932,000 0.05 -0.02 -61,512 2012-08-23
393 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -62,000 2012-08-23
394 0735 China Power Clean Energy Development Company Limited:O 11,700,020 -220,000 0.11 -0.00 -62,700 2012-08-23
395 0020 WHEELOCK AND COMPANY LIMITED:O 235,169 -2,000 0.01 -0.00 -62,800 2012-08-23
396 1133 Harbin Electric Company Limited:H 682,000 -10,000 0.10 -0.00 -64,100 2012-08-23
397 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,319,000 -21,000 0.12 -0.00 -64,470 2012-08-23
398 3339 Lonking Holdings Limited:O 7,173,000 -44,000 0.17 -0.00 -65,560 2012-08-23
399 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 930,000 -3,000 0.09 -0.00 -66,000 2012-08-23
400 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 911,000 -3,000 0.15 -0.00 -66,900 2012-08-23
401 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,838 -4,000 0.00 -0.00 -66,960 2012-08-23
402 1117 China Modern Dairy Holdings Ltd.:O 2,758,000 -32,000 0.06 -0.00 -68,480 2012-08-23
403 0506 China Foods Limited:O 56,000 -10,000 0.00 -0.00 -69,200 2012-08-23
404 0789 Artini Holdings Limited:O 2,396,000 -320,000 0.19 -0.03 -69,760 2012-08-23
405 0271 Asiasec Properties Limited:O 4,174,000 -74,000 0.33 -0.01 -70,300 2012-08-23
406 0515 China Silver Technology Holdings Limited:O 2,300,000 -100,000 0.52 -0.02 -71,000 2012-08-23
407 0951 CHAOWEI POWER HOLDINGS LIMITED:O 332,000 -16,000 0.03 -0.00 -72,000 2012-08-23
408 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,576,000 -54,000 0.09 -0.00 -77,220 2012-08-23
409 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,694,000 -124,000 0.21 -0.01 -78,120 2012-08-23
410 3918 NagaCorp Ltd.:O 1,786,528 -20,000 0.09 -0.00 -83,000 2012-08-23
411 0008 PCCW LIMITED:O 4,207,745 -28,000 0.06 -0.00 -83,720 2012-08-23
412 0778 Fortune Real Estate Investment Trust:Unit 2,809,000 -16,000 0.17 -0.00 -86,240 2012-08-23
413 0552 China Communications Services Corporation Limited:H 743,287 -20,000 0.03 -0.00 -86,800 2012-08-23
414 1336 New China Life Insurance Company Ltd.:H 293,800 -3,600 0.03 -0.00 -86,940 2012-08-23
415 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,066,377 -6,485 0.05 -0.00 -90,920 2012-08-23
416 0743 Asia Cement (China) Holdings Corporation:O 579,000 -30,000 0.04 -0.00 -92,100 2012-08-23
417 1555 MIE Holdings Corporation:O 3,460,000 -44,000 0.13 -0.00 -93,280 2012-08-23
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 441,680 -2,000 0.02 -0.00 -98,100 2012-08-23
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,343,000 -26,000 0.03 -0.00 -100,360 2012-08-23
420 2382 Sunny Optical Technology (Group) Company Limited:O 522,000 -27,000 0.05 -0.00 -101,790 2012-08-23
421 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,160,000 -30,000 0.24 -0.01 -102,900 2012-08-23
422 1878 SOUTHGOBI RESOURCES LTD.:O 101,450 -4,000 0.06 -0.00 -103,200 2012-08-23
423 0444 Sincere Watch (Hong Kong) Limited:O 63,000 -36,000 0.02 -0.01 -110,880 2012-08-23
424 0598 SINOTRANS LIMITED:H 1,109,000 -100,000 0.06 -0.01 -112,000 2012-08-23
425 0066 MTR CORPORATION LIMITED:O 944,100 -4,000 0.02 -0.00 -112,800 2012-08-23
426 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 464,800 -11,600 0.03 -0.00 -123,424 2012-08-23
427 1086 Goodbaby International Holdings Limited:O 1,046,000 -54,000 0.10 -0.01 -126,360 2012-08-23
428 1813 KWG Group Holdings Limited:O 797,000 -30,000 0.03 -0.00 -130,500 2012-08-23
429 2198 China Sanjiang Fine Chemicals Company Limited:O 2,518,000 -63,000 0.25 -0.01 -132,300 2012-08-23
430 0220 Uni-President China Holdings Ltd.:O 65,000 -18,000 0.00 -0.00 -137,520 2012-08-23
431 0988 Silk Road Logistics Holdings Limited:O 12,273,584 -399,000 0.51 -0.02 -137,655 2012-08-23
432 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,390,400 -120,000 0.06 -0.00 -140,400 2012-08-23
433 2789 Yuanda China Holdings Limited:O 4,552,000 -186,000 0.07 -0.00 -141,360 2012-08-23
434 2005 SSY Group Limited (KY):O 855,000 -65,000 0.04 -0.00 -144,300 2012-08-23
435 6030 CITIC Securities Company Limited:H 456,500 -10,500 0.04 -0.00 -144,480 2012-08-23
436 0885 Rentian Technology Holdings Limited:O 3,192,726 -3,720,000 0.08 -0.09 -145,080 2012-08-23
437 0881 Zhongsheng Group Holdings Limited:O 62,000 -15,000 0.00 -0.00 -149,400 2012-08-23
438 2266 Dorsett Hospitality International Limited:O 1,253,330 -90,000 0.06 -0.00 -150,300 2012-08-23
439 1234 China Lilang Limited:O 497,000 -25,000 0.04 -0.00 -151,250 2012-08-23
440 1886 China Huiyuan Juice Group Limited:O 1,220,500 -58,500 0.08 -0.00 -152,685 2012-08-23
441 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,342,809 -50,000 0.24 -0.01 -157,500 2012-08-23
442 3308 Golden Eagle Retail Group Limited:O 69,000 -10,000 0.00 -0.00 -161,200 2012-08-23
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 983,000 -75,000 0.02 -0.00 -161,250 2012-08-23
444 1072 Dongfang Electric Corporation Limited:H 1,376,800 -14,200 0.40 -0.00 -168,696 2012-08-23
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,614,375 -100,000 0.15 -0.00 -175,000 2012-08-23
446 0997 Chinlink International Holdings Limited:O 190,000 -640,000 0.01 -0.04 -176,000 2012-08-23
447 1200 Midland Holdings Limited (BM):O 16,304,000 -40,000 2.27 -0.01 -178,000 2012-08-23
448 0402 Peace Map Holding Limited:O 14,916,000 -4,950,000 0.16 -0.05 -183,150 2012-08-23
449 0233 Mingyuan Medicare Development Company Limited:O 8,270,000 -1,100,000 0.19 -0.03 -185,900 2012-08-23
450 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,610,025 -32,000 0.42 -0.00 -186,240 2012-08-23
451 2331 LI NING COMPANY LIMITED:O 1,455,000 -46,500 0.14 -0.00 -198,090 2012-08-23
452 1818 Zhaojin Mining Industry Company Limited:H 893,500 -18,000 0.10 -0.00 -198,360 2012-08-23
453 0128 ENM Holdings Limited (HK):O 10,946,454 -304,000 0.66 -0.02 -200,640 2012-08-23
454 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,706 -10,000 0.02 -0.00 -217,000 2012-08-23
455 0011 HANG SENG BANK, LIMITED:O 308,476 -2,000 0.02 -0.00 -222,000 2012-08-23
456 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,061,875 -734,000 0.13 -0.00 -227,540 2012-08-23
457 0182 Concord New Energy Group Limited:O 5,080,000 -1,150,000 0.07 -0.02 -232,300 2012-08-23
458 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 318,000 -16,000 0.12 -0.01 -237,440 2012-08-23
459 0880 SJM Holdings Limited:O 632,000 -15,000 0.01 -0.00 -240,600 2012-08-23
460 1800 China Communications Construction Company Limited:H 2,887,396 -35,000 0.07 -0.00 -245,000 2012-08-23
461 0763 ZTE CORPORATION:H 1,241,836 -21,000 0.20 -0.00 -247,800 2012-08-23
462 0010 HANG LUNG GROUP LIMITED:O 73,200 -5,000 0.01 -0.00 -251,250 2012-08-23
463 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,840,000 -150,500 0.15 -0.00 -251,335 2012-08-23
464 0067 China Lumena New Materials Corp.:O 32,764,000 -190,000 0.59 -0.00 -252,700 2012-08-23
465 3933 United Laboratories International Holdings Limited (The):O 1,124,823 -60,000 0.07 -0.00 -253,200 2012-08-23
466 2338 WEICHAI POWER CO., LTD.:H 596,360 -11,200 0.12 -0.00 -253,680 2012-08-23
467 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -6,000 0.01 -0.00 -258,600 2012-08-23
468 2238 Guangzhou Automobile Group Co., Ltd.:H 1,566,610 -44,000 0.07 -0.00 -261,800 2012-08-23
469 1193 China Resources Gas Group Limited:O 186,400 -18,000 0.01 -0.00 -264,240 2012-08-23
470 0848 Maoye International Holdings Limited:O 2,278,000 -186,000 0.04 -0.00 -277,140 2012-08-23
471 2009 BBMG Corporation:H 2,814,500 -55,500 0.24 -0.00 -289,155 2012-08-23
472 1338 BaWang International (Group) Holding Limited:O 5,536,000 -484,000 0.19 -0.02 -300,080 2012-08-23
473 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,031,000 -284,000 0.08 -0.00 -301,040 2012-08-23
474 0101 HANG LUNG PROPERTIES LIMITED:O 482,751 -11,000 0.01 -0.00 -304,700 2012-08-23
475 1728 China ZhengTong Auto Services Holdings Limited:O 234,000 -73,500 0.01 -0.00 -310,170 2012-08-23
476 2883 China Oilfield Services Limited:H 622,000 -24,000 0.04 -0.00 -320,160 2012-08-23
477 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,203,791 -26,000 0.09 -0.00 -320,320 2012-08-23
478 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,165,286 -200,000 0.33 -0.02 -364,000 2012-08-23
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -44,000 0.00 -0.00 -387,640 2012-08-23
480 0606 China Agri-Industries Holdings Limited:O 4,464,760 -101,000 0.11 -0.00 -387,840 2012-08-23
481 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,000 -5,500 0.01 -0.00 -411,400 2012-08-23
482 1733 E-Commodities Holdings Limited:O 4,584,000 -411,000 0.12 -0.01 -452,100 2012-08-23
483 3800 GCL Technology Holdings Limited (KY):O 29,641,000 -372,000 0.19 -0.00 -457,560 2012-08-23
484 0751 Skyworth Group Limited:O 3,257,998 -148,000 0.12 -0.01 -483,960 2012-08-23
485 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,128,115 -71,000 0.06 -0.00 -506,940 2012-08-23
486 0006 Power Assets Holdings Limited:O 206,500 -8,500 0.01 -0.00 -523,600 2012-08-23
487 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 792,000 -34,000 0.36 -0.02 -541,280 2012-08-23
488 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,928,000 -210,000 0.36 -0.01 -562,800 2012-08-23
489 0163 Emperor International Holdings Limited:O 5,030,331 -349,666 0.14 -0.01 -576,949 2012-08-23
490 0358 Jiangxi Copper Company Limited:H 2,329,000 -31,000 0.17 -0.00 -585,280 2012-08-23
491 1111 Chong Hing Bank Limited:O 79,000 -48,000 0.02 -0.01 -614,400 2012-08-23
492 3323 China National Building Material Company Limited:H 12,774,000 -76,000 0.44 -0.00 -624,720 2012-08-23
493 0151 Want Want China Holdings Limited:O 584,000 -66,000 0.00 -0.00 -660,000 2012-08-23
494 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,119,847 -67,000 0.05 -0.00 -683,400 2012-08-23
495 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 653,476 -40,000 0.01 -0.00 -744,000 2012-08-23
496 3818 China Dongxiang (Group) Co., Ltd.:O 7,203,000 -972,000 0.13 -0.02 -787,320 2012-08-23
497 3337 Anton Oilfield Services Group:O 1,372,000 -560,000 0.06 -0.03 -884,800 2012-08-23
498 0189 DONGYUE GROUP LIMITED:O 6,496,000 -217,000 0.31 -0.01 -894,040 2012-08-23
499 2899 ZIJIN MINING GROUP CO., LTD.:H 9,127,000 -332,000 0.15 -0.01 -896,400 2012-08-23
500 0493 GOME Retail Holdings Limited:O 39,646,258 -1,366,000 0.23 -0.01 -997,180 2012-08-23
501 0119 Poly Property Group Co., Limited:O 3,111,000 -246,000 0.09 -0.01 -1,030,740 2012-08-23
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 309,000 -48,000 0.02 -0.00 -1,101,600 2012-08-23
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,128,469 -45,000 0.03 -0.00 -1,120,500 2012-08-23
504 3328 Bank of Communications Co., Ltd.:H 6,772,754 -233,200 0.02 -0.00 -1,219,636 2012-08-23
505 0004 Wharf (Holdings) Limited (The):O 592,574 -25,000 0.02 -0.00 -1,222,500 2012-08-23
506 0166 New Times Corporation Limited (BM):O 6,265,100 -1,364,000 1.09 -0.24 -1,254,880 2012-08-23
507 2888 STANDARD CHARTERED PLC:O 254,808 -7,500 0.01 -0.00 -1,299,000 2012-08-23
508 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 306,000 -149,000 0.05 -0.03 -1,312,690 2012-08-23
509 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,767,371 -61,000 0.06 -0.00 -1,317,600 2012-08-23
510 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 -60,000 0.00 -0.00 -1,368,000 2012-08-23
511 1972 SWIRE PROPERTIES LIMITED:O 528,032 -61,000 0.01 -0.00 -1,406,050 2012-08-23
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,536,630 -282,000 0.02 -0.00 -1,511,520 2012-08-23
513 0538 Ajisen (China) Holdings Limited:O 210,000 -322,000 0.02 -0.03 -1,613,220 2012-08-23
514 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 847,000 -72,000 0.02 -0.00 -1,620,000 2012-08-23
515 87001 Hui Xian Real Estate Investment Trust:Unit 7,114,810 -431,000 0.14 -0.01 -1,633,490 2012-08-23
516 0998 China CITIC Bank Corporation Limited:H 19,680,235 -413,000 0.13 -0.00 -1,652,000 2012-08-23
517 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,914,225 -595,000 0.38 -0.02 -1,975,400 2012-08-23
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 992,742 -154,000 0.00 -0.00 -2,005,080 2012-08-23
519 3988 BANK OF CHINA LIMITED:H 57,108,829 -699,780 0.07 -0.00 -2,092,342 2012-08-23
520 0857 PETROCHINA COMPANY LIMITED:H 6,037,264 -234,000 0.03 -0.00 -2,272,140 2012-08-23
521 1928 Sands China Ltd.:O 828,800 -85,200 0.01 -0.00 -2,432,460 2012-08-23
522 2778 Champion Real Estate Investment Trust:Unit 4,578,362 -734,000 0.09 -0.01 -2,473,580 2012-08-23
523 2222 NVC International Holdings Limited:O 19,504,000 -1,999,000 0.62 -0.06 -2,478,760 2012-08-23
524 1398 Industrial and Commercial Bank of China Limited:H 43,251,694 -657,000 0.05 -0.00 -2,943,360 2012-08-23
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,496,500 -207,500 0.14 -0.02 -3,618,800 2012-08-23
526 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,344,000 -1,211,000 0.45 -0.05 -4,008,410 2012-08-23
527 0013 Hutchison Whampoa Limited:O 2,140,895 -69,000 0.05 -0.00 -4,812,750 2012-08-23
528 2020 ANTA Sports Products Limited:O 2,378,000 -1,052,000 0.10 -0.04 -5,144,280 2012-08-23
529 3333 China Evergrande Group:O 26,055,000 -1,645,000 0.17 -0.01 -5,510,750 2012-08-23
530 8086 Sino Vision Worldwide Holdings Limited:O 518,548,000 -150,000,000 9.76 -2.82 -100,500,000 2012-08-23
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,893,282 -1,545,600 0.18 -0.14 -166,615,680 2012-08-23

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