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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1398 Industrial and Commercial Bank of China Limited:H 44,525,775 1,507,000 0.05 0.00 6,329,400 2012-08-31
2 0004 Wharf (Holdings) Limited (The):O 1,364,474 112,000 0.05 0.00 5,348,000 2012-08-31
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,625,310 1,818,000 0.13 0.01 5,199,480 2012-08-31
4 1988 China Minsheng Banking Corp., Ltd.:H 6,371,800 745,000 0.11 0.01 4,708,400 2012-08-31
5 3328 Bank of Communications Co., Ltd.:H 7,876,942 900,000 0.02 0.00 4,563,000 2012-08-31
6 1428 Bright Smart Securities & Commodities Group Limited:O 160,029,760 6,432,000 15.62 0.63 3,537,600 2012-08-31
7 3333 China Evergrande Group:O 25,337,000 1,081,000 0.17 0.01 3,199,760 2012-08-31
8 0914 Anhui Conch Cement Company Limited:H 2,934,000 137,500 0.23 0.01 2,662,000 2012-08-31
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,569,256 525,000 0.10 0.01 1,995,000 2012-08-31
10 1898 China Coal Energy Company Limited:H 5,638,240 308,000 0.14 0.01 1,989,680 2012-08-31
11 1088 China Shenhua Energy Company Limited:H 1,000,500 69,500 0.03 0.00 1,963,375 2012-08-31
12 3988 BANK OF CHINA LIMITED:H 55,522,110 658,100 0.07 0.00 1,855,842 2012-08-31
13 0494 LI & FUNG LIMITED:O 1,939,850 134,000 0.02 0.00 1,688,400 2012-08-31
14 0358 Jiangxi Copper Company Limited:H 1,750,000 99,000 0.13 0.01 1,667,160 2012-08-31
15 3323 China National Building Material Company Limited:H 14,584,000 220,000 0.51 0.01 1,597,200 2012-08-31
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,292,725 523,000 0.40 0.02 1,537,620 2012-08-31
17 0831 CONVENIENCE RETAIL ASIA LIMITED:O 318,000 316,000 0.04 0.04 1,380,920 2012-08-31
18 0632 CHK Oil Limited (BM):O 10,474,544 2,150,000 0.31 0.06 1,376,000 2012-08-31
19 0272 SHUI ON LAND LIMITED:O 34,109,979 476,000 0.57 0.01 1,342,320 2012-08-31
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,731,847 127,000 0.06 0.00 1,224,280 2012-08-31
21 0399 Innovative Pharmaceutical Biotech Limited:O 28,893,000 23,884,000 0.18 0.15 1,027,012 2012-08-31
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 759,476 56,000 0.01 0.00 981,120 2012-08-31
23 1128 Wynn Macau, Limited:O 198,000 54,400 0.00 0.00 968,320 2012-08-31
24 0002 CLP HOLDINGS LIMITED:O 492,268 14,000 0.02 0.00 905,100 2012-08-31
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,431,038 272,724 0.13 0.01 878,171 2012-08-31
26 1036 Vanke Overseas Investment Holding Company Limited:O 559,000 57,000 0.22 0.02 779,760 2012-08-31
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 192,000 0.04 0.01 764,160 2012-08-31
28 0753 Air China Limited:H 2,164,000 156,000 0.05 0.00 728,520 2012-08-31
29 0196 Honghua Group Limited:O 2,126,000 577,000 0.07 0.02 727,020 2012-08-31
30 0269 China Resources and Transportation Group Limited:O 10,210,200 2,600,000 0.05 0.01 676,000 2012-08-31
31 0606 China Agri-Industries Holdings Limited:O 5,411,760 157,000 0.13 0.00 602,880 2012-08-31
32 0887 Emperor Watch & Jewellery Limited:O 13,180,000 780,000 0.20 0.01 577,200 2012-08-31
33 1109 CHINA RESOURCES LAND LIMITED:O 434,000 36,000 0.01 0.00 539,280 2012-08-31
34 0515 China Silver Technology Holdings Limited:O 2,822,000 656,000 0.64 0.15 531,360 2012-08-31
35 1818 Zhaojin Mining Industry Company Limited:H 770,000 51,000 0.09 0.01 523,260 2012-08-31
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,098,313 256,500 0.27 0.02 513,000 2012-08-31
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,410,000 188,000 0.37 0.01 488,800 2012-08-31
38 1171 Yankuang Energy Group Company Limited:H 3,980,400 44,000 0.20 0.00 486,640 2012-08-31
39 1313 China Resources Building Materials Technology Holdings Limited:O 5,050,000 138,000 0.08 0.00 471,960 2012-08-31
40 1068 China Yurun Food Group Limited:O 4,184,000 99,000 0.23 0.01 469,260 2012-08-31
41 1222 WANG ON GROUP LIMITED:O 14,550,728 6,000,000 0.22 0.09 468,000 2012-08-31
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 845,200 36,000 0.08 0.00 450,000 2012-08-31
43 1186 China Railway Construction Corporation Limited:H 1,838,000 74,000 0.09 0.00 433,640 2012-08-31
44 0242 SHUN TAK HOLDINGS LIMITED:O 3,818,575 154,000 0.13 0.01 432,740 2012-08-31
45 0506 China Foods Limited:O 114,000 56,000 0.00 0.00 432,320 2012-08-31
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,370,000 278,000 0.43 0.02 430,900 2012-08-31
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,874,000 204,000 0.09 0.00 416,160 2012-08-31
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,268,000 54,000 0.03 0.00 409,320 2012-08-31
49 0692 Shenzhou Space Park Group Limited:O 7,069,111 1,660,000 0.32 0.08 406,700 2012-08-31
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,574,000 200,000 0.20 0.01 406,000 2012-08-31
51 8356 Tsun Yip Holdings Limited (KY):O 3,100,000 460,000 0.19 0.03 363,400 2012-08-31
52 0998 China CITIC Bank Corporation Limited:H 19,153,235 98,000 0.13 0.00 362,600 2012-08-31
53 1188 Hybrid Kinetic Group Limited:O 7,714,000 3,150,000 0.09 0.04 352,800 2012-08-31
54 2009 BBMG Corporation:H 3,090,000 72,000 0.26 0.01 339,840 2012-08-31
55 3800 GCL Technology Holdings Limited (KY):O 29,823,000 283,000 0.19 0.00 336,770 2012-08-31
56 1164 CGN Mining Company Limited:O 3,250,000 435,000 0.10 0.01 334,950 2012-08-31
57 3998 Bosideng International Holdings Limited:O 4,880,000 156,000 0.06 0.00 333,840 2012-08-31
58 0715 China Oceanwide Holdings Limited:O 5,506,000 536,000 0.06 0.01 332,320 2012-08-31
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 771,000 25,000 0.02 0.00 316,000 2012-08-31
60 1199 COSCO SHIPPING Ports Limited:O 554,000 32,000 0.02 0.00 306,240 2012-08-31
61 1072 Dongfang Electric Corporation Limited:H 1,738,000 28,600 0.51 0.01 302,588 2012-08-31
62 1055 China Southern Airlines Company Limited:H 964,000 90,000 0.03 0.00 296,100 2012-08-31
63 0005 HSBC HOLDINGS PLC:O 2,385,288 4,400 0.01 -0.00 295,240 2012-08-31
64 0347 Angang Steel Company Limited:H 3,120,618 76,000 0.29 0.01 288,040 2012-08-31
65 1038 CK Infrastructure Holdings Limited:O 283,500 6,000 0.01 0.00 281,400 2012-08-31
66 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 44,000 15,000 0.01 0.01 273,000 2012-08-31
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,323,619 528,000 0.17 0.02 269,280 2012-08-31
68 0410 SOHO CHINA LIMITED:O 1,112,000 54,000 0.02 0.00 267,840 2012-08-31
69 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,565,000 610,000 1.30 0.14 265,350 2012-08-31
70 0886 Silver Base Group Holdings Limited:O 4,292,850 82,850 0.35 -0.00 265,120 2012-08-31
71 0583 Great Wall Pan Asia Holdings Limited:O 462,000 170,000 0.03 0.01 253,300 2012-08-31
72 0151 Want Want China Holdings Limited:O 378,000 26,000 0.00 0.00 249,600 2012-08-31
73 1251 SPT Energy Group Inc.:O 640,000 156,000 0.05 0.01 244,920 2012-08-31
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 748,000 172,000 0.12 0.03 244,240 2012-08-31
75 2222 NVC International Holdings Limited:O 3,508,000 169,000 0.11 0.01 243,360 2012-08-31
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,246,601 13,000 0.01 0.00 237,640 2012-08-31
77 2866 COSCO SHIPPING Development Co., Ltd.:H 12,334,350 155,000 0.33 0.00 229,400 2012-08-31
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,324,000 244,000 0.76 0.02 229,360 2012-08-31
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,650,000 109,000 0.03 0.00 225,630 2012-08-31
80 2338 WEICHAI POWER CO., LTD.:H 612,760 11,000 0.13 0.00 225,500 2012-08-31
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,509,751 24,000 0.09 0.00 223,920 2012-08-31
82 0267 CITIC Limited (HK):O 1,777,050 23,000 0.05 0.00 218,270 2012-08-31
83 1929 Chow Tai Fook Jewellery Group Limited:O 4,198,200 23,200 0.04 0.00 215,296 2012-08-31
84 0975 Mongolian Mining Corporation:O 170,500 58,500 0.00 0.00 210,015 2012-08-31
85 0083 SINO LAND COMPANY LIMITED:O 1,084,670 16,000 0.02 0.00 203,200 2012-08-31
86 0147 International Business Settlement Holdings Limited:O 515,000 350,000 0.00 0.00 203,000 2012-08-31
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,260,286 129,000 0.34 0.01 199,950 2012-08-31
88 2010 Real Nutriceutical Group Limited:O 4,625,000 92,000 0.41 0.01 195,960 2012-08-31
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,418,142 130,000 0.14 0.01 189,800 2012-08-31
90 0983 SOCAM Development Limited:O 481,519 26,000 0.10 0.01 188,500 2012-08-31
91 3983 China BlueChemical Ltd.:H 822,000 42,000 0.05 0.00 187,740 2012-08-31
92 1101 China Huarong Energy Company Limited:O 14,693,000 170,500 0.21 0.00 180,730 2012-08-31
93 0371 Beijing Enterprises Water Group Limited:O 3,441,300 116,000 0.05 0.00 179,800 2012-08-31
94 0038 FIRST TRACTOR COMPANY LIMITED:H 1,018,000 30,000 0.25 0.01 177,600 2012-08-31
95 1070 TCL Electronics Holdings Limited:O 1,140,920 50,000 0.09 0.00 175,500 2012-08-31
96 1868 Neo-Neon Holdings Limited:O 2,317,000 110,000 0.25 0.01 170,500 2012-08-31
97 2778 Champion Real Estate Investment Trust:Unit 4,528,362 46,000 0.08 0.00 157,320 2012-08-31
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 346,000 20,000 0.03 0.00 152,800 2012-08-31
99 0689 EPI (Holdings) Limited:O 6,422,050 806,000 0.21 0.03 151,528 2012-08-31
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,288,000 16,000 0.13 0.00 150,880 2012-08-31
101 1766 CRRC Corporation Limited:H 2,598,000 27,000 0.13 0.00 142,020 2012-08-31
102 0986 Dufu Liquor Group Limited:O 36,157,057 6,160,000 1.78 0.30 141,680 2012-08-31
103 1555 MIE Holdings Corporation:O 3,256,000 76,000 0.12 0.00 140,600 2012-08-31
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,082,877 10,500 0.05 0.00 140,490 2012-08-31
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,828,000 48,000 0.45 0.00 139,680 2012-08-31
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,314,000 62,000 0.16 0.00 139,500 2012-08-31
107 0823 Link Real Estate Investment Trust:Unit 1,198,689 4,000 0.05 0.00 138,400 2012-08-31
108 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 146,000 84,000 0.04 0.02 128,520 2012-08-31
109 0435 Sunlight Real Estate Investment Trust:Unit 1,538,769 40,000 0.10 0.00 124,400 2012-08-31
110 0670 China Eastern Airlines Corporation Limited:H 1,730,000 52,000 0.05 0.00 122,720 2012-08-31
111 3868 Qunxing Paper Holdings Company Limited:O 2,454,604 55,860 0.15 0.00 121,775 * 2012-08-31
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,750,000 230,000 0.05 0.00 119,600 2012-08-31
113 0763 ZTE CORPORATION:H 1,315,636 11,600 0.21 0.00 119,016 2012-08-31
114 0237 SAFETY GODOWN COMPANY, LIMITED:O 40,000 12,000 0.03 0.01 118,800 2012-08-31
115 0251 S E A HOLDINGS LIMITED:O 212,000 30,000 0.03 0.00 117,600 2012-08-31
116 1380 China Kingstone Mining Holdings Limited:O 4,012,000 400,000 0.21 0.02 114,000 2012-08-31
117 0565 Art Group Holdings Limited (KY):O 830,000 400,000 0.08 0.04 110,000 2012-08-31
118 0119 Poly Property Group Co., Limited:O 2,996,000 28,000 0.08 0.00 107,520 2012-08-31
119 1833 Intime Retail (Group) Company Limited:O 158,500 13,000 0.01 0.00 103,610 2012-08-31
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 102,600 2012-08-31
121 0451 GCL New Energy Holdings Limited:O 18,000 16,000 0.02 0.02 101,600 2012-08-31
122 0271 Asiasec Properties Limited:O 4,386,000 111,000 0.35 0.01 98,790 2012-08-31
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,358,742 8,000 0.01 0.00 98,240 2012-08-31
124 0010 HANG LUNG GROUP LIMITED:O 73,200 2,000 0.01 0.00 96,800 2012-08-31
125 0877 OM Technologies (Group) Limited:O 924,000 55,000 0.12 0.01 96,250 2012-08-31
126 0279 Arta TechFin Corporation Limited:O 3,424,520 400,000 0.47 0.05 96,000 2012-08-31
127 1968 Peak Sport Products Co., Limited:O 2,615,000 80,000 0.12 0.00 95,200 2012-08-31
128 0871 China Dredging Environment Protection Holdings Limited:O 438,000 50,000 0.05 0.01 95,000 2012-08-31
129 1886 China Huiyuan Juice Group Limited:O 1,207,000 40,000 0.08 0.00 93,200 2012-08-31
130 3339 Lonking Holdings Limited:O 8,264,000 76,000 0.19 0.00 90,440 2012-08-31
131 1097 i-CABLE Communications Limited:O 8,858,050 314,000 0.44 0.02 89,490 2012-08-31
132 1230 Yashili International Holdings Ltd:O 1,074,000 60,000 0.03 0.00 86,400 2012-08-31
133 1618 Metallurgical Corporation of China Ltd.:H 11,071,000 52,000 0.39 0.00 85,280 2012-08-31
134 0956 China Suntien Green Energy Corporation Limited:H 2,707,000 60,000 0.20 0.00 83,400 2012-08-31
135 0656 FOSUN INTERNATIONAL LIMITED:O 2,012,200 22,500 0.03 0.00 82,350 2012-08-31
136 8078 China Creative Digital Entertainment Limited:O 30,063,524 4,170,000 0.74 0.10 79,230 2012-08-31
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,317,000 71,000 0.08 0.00 78,100 2012-08-31
138 1838 China Properties Group Limited:O 1,069,000 34,000 0.06 0.00 77,180 2012-08-31
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,876,070 140,000 0.06 0.00 75,600 2012-08-31
140 0857 PETROCHINA COMPANY LIMITED:H 7,595,264 8,000 0.04 0.00 74,800 2012-08-31
141 0054 HOPEWELL HOLDINGS LIMITED:O 686,201 3,000 0.08 0.00 74,550 2012-08-31
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 259,000 11,000 0.07 0.00 74,250 2012-08-31
143 0331 PCD STORES (GROUP) LIMITED:O 8,814,000 140,000 0.21 0.00 74,200 2012-08-31
144 0653 BONJOUR HOLDINGS LIMITED:O 4,896,000 70,000 0.16 0.00 70,700 2012-08-31
145 3993 CMOC Group Limited (CN):H 2,022,000 25,000 0.15 0.00 70,500 2012-08-31
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,367,000 52,000 0.44 0.01 69,680 2012-08-31
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 508,000 20,000 0.05 0.00 69,400 2012-08-31
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,238,000 40,000 0.13 0.00 66,800 2012-08-31
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,685,526 480,000 0.16 0.00 66,720 2012-08-31
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 166,005 12,000 0.03 0.00 65,040 2012-08-31
151 1733 E-Commodities Holdings Limited:O 4,857,000 65,000 0.13 0.00 63,050 2012-08-31
152 2038 FIH Mobile Limited:O 3,097,988 25,000 0.04 0.00 61,000 2012-08-31
153 1117 China Modern Dairy Holdings Ltd.:O 2,760,000 30,000 0.06 0.00 60,300 2012-08-31
154 0325 Trauson Holdings Company Limited:O 202,000 21,000 0.03 0.00 60,060 2012-08-31
155 0842 Leoch International Technology Limited:O 2,041,000 56,000 0.15 0.00 59,360 2012-08-31
156 0778 Fortune Real Estate Investment Trust:Unit 2,655,000 10,000 0.16 0.00 57,800 2012-08-31
157 0405 Yuexiu Real Estate Investment Trust:Unit 3,882,791 16,000 0.36 0.00 57,760 2012-08-31
158 1182 Success Dragon International Holdings Limited:O 10,965,000 2,025,000 0.16 0.03 56,700 2012-08-31
159 1102 Enviro Energy International Holdings Limited:O 29,592,000 350,000 0.87 0.01 55,650 2012-08-31
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 611,060 15,000 0.05 0.00 55,200 2012-08-31
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,859,000 23,000 0.28 0.00 54,740 2012-08-31
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,040,000 104,000 0.22 0.01 52,000 2012-08-31
163 2088 Xiwang Property Holdings Company Limited:O 2,323,927 74,000 0.23 0.01 51,060 2012-08-31
164 0142 FIRST PACIFIC COMPANY LIMITED:O 642,811 6,000 0.02 0.00 49,920 2012-08-31
165 2324 Capital VC Limited:O 3,443,014 470,000 0.37 0.05 49,820 2012-08-31
166 1224 C C Land Holdings Limited:O 1,173,386 30,000 0.05 0.00 48,600 2012-08-31
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,200,500 10,000 0.03 0.00 45,500 2012-08-31
168 0751 Skyworth Group Limited:O 3,393,998 14,000 0.13 0.00 44,380 2012-08-31
169 2005 SSY Group Limited (KY):O 850,000 20,000 0.03 0.00 44,200 2012-08-31
170 2083 Nature Home Holding Company Limited:O 1,963,000 35,000 0.13 0.00 44,100 2012-08-31
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 43,300 2012-08-31
172 0587 Hua Han Health Industry Holdings Limited:O 672,320 28,000 0.03 0.00 42,000 2012-08-31
173 1026 Universal Technologies Holdings Limited:O 580,000 100,000 0.03 0.01 42,000 2012-08-31
174 0573 Tao Heung Holdings Limited:O 136,000 10,000 0.01 0.00 41,100 2012-08-31
175 0691 China Shanshui Cement Group Limited:O 810,000 10,000 0.03 0.00 40,500 2012-08-31
176 0423 Hong Kong Economic Times Holdings Limited:O 204,000 20,000 0.05 0.00 40,200 2012-08-31
177 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,054,000 50,000 0.04 0.00 40,000 2012-08-31
178 0566 Hanergy Thin Film Power Group Limited:O 77,386,000 186,000 0.58 0.00 39,618 2012-08-31
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,183,000 32,000 0.06 0.00 39,360 2012-08-31
180 1133 Harbin Electric Company Limited:H 660,000 6,000 0.10 0.00 37,500 2012-08-31
181 0978 China Merchants Land Limited:O 841,400 32,000 0.08 0.00 37,120 2012-08-31
182 0136 China Ruyi Holdings Limited:O 1,554,343 180,000 0.45 0.05 36,720 2012-08-31
183 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,710,000 50,000 0.23 0.00 36,000 * 2012-08-31
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,864,500 22,500 0.15 0.00 35,325 2012-08-31
185 1198 Royale Home Holdings Limited:O 2,302,017 44,000 0.30 0.01 35,200 2012-08-31
186 3899 CIMC Enric Holdings Limited:O 74,000 8,000 0.01 0.00 34,560 2012-08-31
187 3666 Shanghai XNG Holdings Limited:O 276,000 28,000 0.02 0.00 34,440 2012-08-31
188 0302 OCBC Bank (Hong Kong) Limited:O 38,000 500 0.01 0.00 34,400 2012-08-31
189 0375 YGM TRADING LIMITED:O 13,000 2,000 0.01 0.00 33,640 2012-08-31
190 0364 Blockchain Group Company Limited:O 2,396,000 152,000 0.17 0.01 33,440 2012-08-31
191 0806 Value Partners Group Limited:O 2,358,000 10,000 0.13 0.00 33,000 2012-08-31
192 3389 Hengdeli Holdings Limited:O 1,080,000 16,000 0.02 0.00 32,640 2012-08-31
193 0738 LE SAUNDA HOLDINGS LIMITED:O 276,000 16,000 0.04 0.00 32,000 2012-08-31
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 310,000 2,000 0.05 0.00 31,360 2012-08-31
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,414,000 50,000 0.20 0.00 31,000 2012-08-31
196 1361 361 Degrees International Limited:O 2,825,000 15,000 0.14 0.00 30,750 2012-08-31
197 1193 China Resources Gas Group Limited:O 200,400 2,000 0.01 0.00 30,520 2012-08-31
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,539,000 8,000 0.03 0.00 30,400 2012-08-31
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,268,800 60,000 0.21 0.00 30,000 2012-08-31
200 0648 SoftMedx Healthcare Limited:O 15,188,000 500,000 0.11 0.00 30,000 * 2012-08-31
201 0040 Gold Peak Technology Group Limited:O 527,368 40,000 0.07 0.01 29,600 2012-08-31
202 3308 Golden Eagle Retail Group Limited:O 69,000 2,000 0.00 0.00 28,440 2012-08-31
203 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 142,205 3,000 0.01 0.00 28,200 2012-08-31
204 1238 Powerlong Real Estate Holdings Limited:O 4,146,000 22,000 0.10 0.00 28,160 2012-08-31
205 0686 Beijing Energy International Holding Co., Ltd.:O 674,000 30,000 0.08 0.00 27,900 2012-08-31
206 0789 Artini Holdings Limited:O 1,913,000 150,000 0.15 0.01 27,750 2012-08-31
207 0596 Inspur Digital Enterprise Technology Limited:O 33,035,000 125,000 0.79 0.00 27,750 2012-08-31
208 0848 Maoye International Holdings Limited:O 1,394,000 20,000 0.03 0.00 27,400 2012-08-31
209 0595 AV CONCEPT HOLDINGS LIMITED:O 1,478,200 58,000 0.24 0.01 26,970 2012-08-31
210 0569 China Automation Group Limited:O 1,201,000 20,000 0.12 0.00 26,600 2012-08-31
211 8179 Palinda Group Holdings Limited:O 6,624,000 408,000 0.21 0.01 26,520 2012-08-31
212 0720 AUTO ITALIA HOLDINGS LIMITED:O 820,000 150,000 0.03 0.01 26,100 2012-08-31
213 1020 Cybernaut International Holdings Company Limited:O 15,160,000 68,000 1.26 0.01 25,840 2012-08-31
214 0160 Hon Kwok Land Investment Company, Limited:O 391,133 10,000 0.08 0.00 25,500 2012-08-31
215 0992 LENOVO GROUP LIMITED:O 3,354,000 4,000 0.03 0.00 25,200 2012-08-31
216 6808 SUN ART RETAIL GROUP LIMITED:O 71,500 2,500 0.00 0.00 24,475 2012-08-31
217 1378 China Hongqiao Group Limited:O 501,500 7,000 0.01 0.00 23,800 2012-08-31
218 0814 Beijing Jingkelong Company Limited:H 164,000 6,000 0.09 0.00 23,640 2012-08-31
219 0082 Crazy Sports Group Limited:O 18,418,400 36,000 0.58 0.00 23,400 2012-08-31
220 1899 Xingda International Holdings Limited:O 929,000 10,000 0.06 0.00 23,200 2012-08-31
221 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,082,358 860,000 0.52 0.02 22,360 2012-08-31
222 2238 Guangzhou Automobile Group Co., Ltd.:H 1,650,610 4,000 0.07 0.00 21,640 2012-08-31
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 213,500 500 0.03 0.00 20,700 2012-08-31
224 1893 China National Materials Company Limited:H 4,262,000 11,000 0.37 0.00 20,570 2012-08-31
225 0703 Future Bright Holdings Limited:O 384,000 18,000 0.07 0.00 20,520 2012-08-31
226 0538 Ajisen (China) Holdings Limited:O 210,000 4,000 0.02 0.00 19,040 2012-08-31
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,290,615 500,000 0.70 0.02 19,000 2012-08-31
228 8111 China Technology Industry Group Limited:O 1,250,000 100,000 0.13 0.01 18,900 2012-08-31
229 1196 Realord Group Holdings Limited:O 335,250 62,500 0.05 0.01 18,750 2012-08-31
230 1185 China Energine International (Holdings) Limited:O 2,073,460 80,000 0.05 0.00 18,240 2012-08-31
231 1041 Lamtex Holdings Limited:O 9,214,200 400,000 0.12 0.01 17,600 2012-08-31
232 1091 South Manganese Investment Limited:O 1,199,019 24,000 0.04 0.00 17,280 2012-08-31
233 0250 SINO-I TECHNOLOGY LIMITED:O 200,766,000 590,000 1.01 0.00 17,110 2012-08-31
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,432,375 10,000 0.14 0.00 17,000 2012-08-31
235 0033 International Genius Company:O 600,000 28,000 0.05 0.00 16,800 2012-08-31
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,656,123 10,000 0.15 0.00 16,800 2012-08-31
237 2369 Coolpad Group Limited:O 3,452,000 12,000 0.17 0.00 16,560 2012-08-31
238 2282 MGM China Holdings Limited:O 1,254,800 1,200 0.03 0.00 15,336 2012-08-31
239 1883 CITIC Telecom International Holdings Limited:O 1,655,000 10,000 0.07 0.00 14,800 2012-08-31
240 0183 Winfull Group Holdings Limited:O 17,504,152 40,000 0.50 0.00 14,800 2012-08-31
241 0868 XINYI GLASS HOLDINGS LIMITED:O 3,225,916 4,000 0.09 0.00 14,200 2012-08-31
242 0921 Hisense Home Appliances Group Co., Ltd.:H 641,000 10,000 0.14 0.00 14,000 2012-08-31
243 3378 Xiamen International Port Co., Ltd:H 1,920,000 18,000 0.19 0.00 13,860 2012-08-31
244 0826 Tiangong International Company Limited:O 1,260,000 10,000 0.07 0.00 13,800 2012-08-31
245 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,932,952 12,000 0.24 0.00 13,680 2012-08-31
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,748,000 10,000 0.10 0.00 13,300 2012-08-31
247 1150 MILAN STATION HOLDINGS LIMITED:O 872,000 22,000 0.13 0.00 13,200 2012-08-31
248 1051 G-Resources Group Limited:O 22,435,260 36,000 0.12 0.00 12,780 2012-08-31
249 8279 AGTech Holdings Limited:O 1,408,000 100,000 0.04 0.00 12,000 2012-08-31
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 236,240 400 0.01 0.00 11,300 2012-08-31
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,294,457 14,000 0.16 0.00 10,780 2012-08-31
252 0755 DevGreat Group Limited:O 1,045,000 90,000 0.01 0.00 10,710 2012-08-31
253 0255 Lung Kee Group Holdings Limited:O 24,000 4,000 0.00 0.00 10,480 2012-08-31
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,354,000 28,000 0.55 0.00 10,360 2012-08-31
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 24,000 0.19 0.00 10,080 2012-08-31
256 0297 Sinofert Holdings Limited:O 4,470,000 6,000 0.06 0.00 8,940 2012-08-31
257 0485 China Sinostar Group Company Limited:O 5,611,833 100,000 0.38 0.01 8,800 2012-08-31
258 0413 South China Holdings Company Limited:O 32,000 16,000 0.00 0.00 8,640 2012-08-31
259 0275 Master Glory Group Limited:O 9,556,743 40,000 0.85 0.00 8,120 2012-08-31
260 8207 Chong Sing Holdings FinTech Group Limited:O 2,852,000 12,000 0.13 0.00 8,040 2012-08-31
261 0241 Alibaba Health Information Technology Limited:O 1,500,000 20,000 0.04 0.00 8,000 2012-08-31
262 0233 Mingyuan Medicare Development Company Limited:O 8,790,000 50,000 0.20 0.00 7,950 2012-08-31
263 0285 BYD Electronic (International) Company Limited:O 578,000 5,000 0.03 0.00 7,850 2012-08-31
264 8269 Wealth Glory Holdings Limited:O 840,000 40,000 0.13 0.01 7,720 2012-08-31
265 0697 Shoucheng Holdings Limited:O 24,162,000 22,000 0.27 0.00 7,700 2012-08-31
266 2789 Yuanda China Holdings Limited:O 3,814,000 12,000 0.06 0.00 7,680 2012-08-31
267 0873 China Taifeng Beddings Holdings Limited:O 442,000 4,000 0.04 0.00 7,360 2012-08-31
268 3888 Kingsoft Corporation Limited:O 2,003,000 2,000 0.17 0.00 7,180 2012-08-31
269 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,942,476 6,000 0.41 0.00 6,360 2012-08-31
270 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 650,000 6,000 0.21 0.00 6,180 2012-08-31
271 1039 Changyou International Group Limited:O 2,646,000 10,000 0.33 0.00 5,000 2012-08-31
272 0376 Yunfeng Financial Group Limited:O 341,240 2,000 0.09 0.00 4,740 2012-08-31
273 0609 Tiande Chemical Holdings Limited:O 140,000 4,000 0.02 0.00 4,560 2012-08-31
274 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,968,500 160,000 0.09 0.00 3,360 2012-08-31
275 0381 AOM International Group Company Limited:O 4,090,000 80,000 0.07 0.00 3,200 2012-08-31
276 0710 BOE Varitronix Limited:O 374,000 1,000 0.12 0.00 2,670 2012-08-31
277 8266 Zhuoxin International Holdings Limited:O 4,648,000 16,000 0.37 -0.00 2,608 2012-08-31
278 0847 KAZ MINERALS LIMITED:O 630 30 0.00 0.00 2,334 2012-08-31
279 3808 SINOTRUK (HONG KONG) LIMITED:O 1,443,000 500 0.05 0.00 2,015 2012-08-31
280 3889 Global Corn Group Limited:O 988,000 2,000 0.06 0.00 1,020 2012-08-31
281 0872 Titan Invo Technology Limited:O 246,000 2,000 0.05 0.00 780 2012-08-31
282 0580 Sun.King Technology Group Limited:O 1,710,000 2,000 0.13 0.00 690 2012-08-31
283 1125 LAI FUNG HOLDINGS LIMITED:O 15,274,000 -22,000 0.09 -0.00 -2,904 2012-08-31
284 8220 Bingo Group Holdings Limited:O 8,696,000 -60,000 0.14 -0.00 -3,540 2012-08-31
285 8055 China E-Information Technology Group Limited:O 673,200 -24,000 0.05 -0.00 -3,672 2012-08-31
286 0207 Joy City Property Limited:O 100,000 -2,000 0.02 -0.00 -4,420 2012-08-31
287 0904 China Green (Holdings) Limited:O 1,758,000 -3,000 0.20 -0.00 -5,100 2012-08-31
288 1236 National Agricultural Holdings Limited:O 190,000 -10,000 0.08 -0.00 -6,300 2012-08-31
289 1029 IRC LIMITED:O 7,668,000 -10,000 0.22 -0.00 -6,400 2012-08-31
290 0777 NetDragon Websoft Holdings Limited:O 32,000 -1,000 0.01 -0.00 -6,850 2012-08-31
291 3303 Jutal Offshore Oil Services Limited:O 950,000 -12,000 0.15 -0.00 -7,080 2012-08-31
292 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,084,000 -6,000 0.90 -0.00 -7,500 2012-08-31
293 0582 Shin Hwa World Limited:O 3,040,000 -110,000 0.16 -0.01 -8,140 2012-08-31
294 3828 Ming Fai International Holdings Limited:O 665,000 -14,000 0.10 -0.00 -8,400 2012-08-31
295 0390 CHINA RAILWAY GROUP LIMITED:H 8,068,250 -3,000 0.19 -0.00 -8,760 2012-08-31
296 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 950,400 -4,000 0.17 -0.00 -9,120 2012-08-31
297 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 503,280 -20,000 0.09 -0.00 -9,200 2012-08-31
298 1112 Health and Happiness (H&H) International Holdings Limited:O 98,500 -500 0.02 -0.00 -9,550 2012-08-31
299 0891 Trinity Limited (BM):O 1,020,000 -2,000 0.06 -0.00 -10,100 2012-08-31
300 8103 hmvod Limited:O 821,400 -40,000 0.26 -0.01 -10,200 2012-08-31
301 1115 Tibet Water Resources Ltd.:O 379,000 -5,000 0.01 -0.00 -10,300 2012-08-31
302 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,804,000 -28,000 0.25 -0.00 -10,640 2012-08-31
303 0521 CWT International Limited:O 769,725 -30,000 0.03 -0.00 -10,650 2012-08-31
304 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,916,000 -10,000 0.03 -0.00 -10,900 2012-08-31
305 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,254,000 -20,000 0.31 -0.00 -11,400 2012-08-31
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 287,800 -900 0.04 -0.00 -11,916 2012-08-31
307 0619 South China Financial Holdings Limited:O 400,000 -250,000 0.01 -0.00 -12,000 2012-08-31
308 1282 Renze Harvest International Limited:O 10,160,000 -100,000 0.35 -0.00 -12,600 2012-08-31
309 1638 Kaisa Group Holdings Ltd.:O 3,208,000 -10,000 0.07 -0.00 -13,700 2012-08-31
310 2300 AMVIG Holdings Limited:O 236,000 -6,000 0.03 -0.00 -14,400 2012-08-31
311 2382 Sunny Optical Technology (Group) Company Limited:O 499,000 -4,000 0.05 -0.00 -16,040 2012-08-31
312 1180 Paradise Entertainment Limited (BM):O 3,746,600 -200,000 0.13 -0.01 -17,200 2012-08-31
313 1237 China Environmental Technology and Bioenergy Holdings Limited:O 126,000 -16,000 0.01 -0.00 -17,280 2012-08-31
314 0908 Zhuhai Holdings Investment Group Limited:O 364,000 -26,000 0.03 -0.00 -17,420 2012-08-31
315 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,664,000 -20,000 0.39 -0.00 -17,600 2012-08-31
316 2727 Shanghai Electric Group Company Limited:H 1,040,000 -6,000 0.03 -0.00 -18,660 2012-08-31
317 1468 Kingkey Financial International (Holdings) Limited:O 150,000 -80,000 0.02 -0.01 -18,720 2012-08-31
318 1259 Prosperous Future Holdings Limited (KY):O 361,000 -8,000 0.04 -0.00 -18,960 2012-08-31
319 0149 China Agri-Products Exchange Limited:O 3,286,605 -50,000 0.13 -0.00 -19,500 2012-08-31
320 0985 CST Holding (HK) Limited (KY):O 32,583,458 -200,000 0.12 -0.00 -20,600 2012-08-31
321 0933 Brightoil Petroleum (Holdings) Limited:O 2,986,000 -15,000 0.03 -0.00 -21,000 2012-08-31
322 1323 Huasheng International Holding Limited:O 1,508,000 -12,000 0.23 -0.00 -21,000 2012-08-31
323 1387 China Dili Group:O 31,530,000 -70,000 0.15 -0.00 -22,050 2012-08-31
324 3393 Wasion Holdings Limited:O 308,000 -8,000 0.03 -0.00 -22,160 2012-08-31
325 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,240,000 -56,000 0.54 -0.01 -22,400 2012-08-31
326 0633 China All Access (Holdings) Limited:O 1,148,000 -20,000 0.09 -0.00 -23,000 2012-08-31
327 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,554,025 -4,000 0.41 -0.00 -23,080 2012-08-31
328 0700 TENCENT HOLDINGS LIMITED:O 94,991 -100 0.01 -0.00 -23,700 2012-08-31
329 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,510,000 -50,000 0.15 -0.00 -23,750 2012-08-31
330 0617 PALIBURG HOLDINGS LIMITED:O 2,590,054 -10,000 0.23 -0.00 -24,500 2012-08-31
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,652 -1,500 0.02 -0.00 -24,810 2012-08-31
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,975,000 -10,000 0.09 -0.00 -24,900 2012-08-31
333 1488 Best Food Holding Company Limited:O 772,000 -24,000 0.09 -0.00 -24,960 2012-08-31
334 0866 China Qinfa Group Limited:O 1,622,000 -30,000 0.08 -0.00 -25,500 2012-08-31
335 3300 CHINA GLASS HOLDINGS LIMITED:O 4,742,000 -38,000 0.31 -0.00 -26,980 2012-08-31
336 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 -14,000 0.31 -0.00 -27,020 2012-08-31
337 0479 CIL HOLDINGS LIMITED:O 3,947,430 -80,000 0.38 -0.01 -27,600 2012-08-31
338 0066 MTR CORPORATION LIMITED:O 918,889 -1,000 0.02 -0.00 -27,800 2012-08-31
339 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 246,000 -2,000 0.09 -0.00 -28,520 2012-08-31
340 8028 Timeless Resources Holdings Limited:O 682,000 -210,000 0.04 -0.01 -28,980 2012-08-31
341 0328 ALCO HOLDINGS LIMITED (BM):O 246,000 -18,000 0.04 -0.00 -29,340 2012-08-31
342 1231 Newton Resources Ltd:O 70,000 -40,000 0.00 -0.00 -29,600 2012-08-31
343 0757 Solargiga Energy Holdings Limited:O 1,941,000 -76,000 0.09 -0.00 -30,020 2012-08-31
344 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 192,244 -6,000 0.03 -0.00 -30,180 2012-08-31
345 8046 Heng Xin China Holdings Limited:O 7,497,333 -100,000 0.27 -0.00 -31,000 2012-08-31
346 2356 DAH SING BANKING GROUP LIMITED:O 1,206,226 -4,400 0.10 -0.00 -31,240 2012-08-31
347 1768 Bracell Limited (BM):O 2,147,500 -18,000 0.06 -0.00 -31,320 2012-08-31
348 2343 PACIFIC BASIN SHIPPING LIMITED:O 967,000 -10,000 0.05 -0.00 -32,300 2012-08-31
349 0880 SJM Holdings Limited:O 628,000 -2,000 0.01 -0.00 -32,680 2012-08-31
350 0766 Sino Prosper (Group) Holdings Limited:O 2,691,000 -105,000 0.35 -0.01 -33,075 2012-08-31
351 1333 China Zhongwang Holdings Limited:O 2,088,800 -10,800 0.04 -0.00 -33,912 2012-08-31
352 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,080,000 -500,000 0.05 -0.00 -34,500 2012-08-31
353 0097 HENDERSON INVESTMENT LIMITED:O 7,586,000 -60,000 0.25 -0.00 -34,800 2012-08-31
354 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 340,000 -50,000 0.13 -0.02 -35,000 2012-08-31
355 0245 China Vered Financial Holding Corporation Limited:O 2,405,700 -480,000 0.11 -0.02 -35,040 2012-08-31
356 0235 CSC Holdings Limited (HK):O 17,648,600 -250,000 0.48 -0.01 -36,000 2012-08-31
357 1997 Regent Manner International Holdings Limited:O 639,620 -22,000 0.03 -0.00 -36,300 2012-08-31
358 0850 Long Well International Holdings Limited:O 9,748,000 -240,000 0.24 -0.01 -36,720 2012-08-31
359 2886 Binhai Investment Company Limited:O 1,584,000 -88,000 0.03 -0.00 -36,960 2012-08-31
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,005,947 -11,000 0.07 -0.00 -38,280 2012-08-31
361 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,735,000 -100,000 0.10 -0.00 -39,000 2012-08-31
362 6030 CITIC Securities Company Limited:H 460,500 -3,000 0.04 -0.00 -39,060 2012-08-31
363 1099 SINOPHARM GROUP CO. LTD.:H 207,600 -1,600 0.03 -0.00 -39,440 2012-08-31
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 893,000 -2,000 0.15 -0.00 -39,640 2012-08-31
365 8041 Luxey International (Holdings) Limited:O 9,220,000 -1,240,000 0.19 -0.03 -39,680 2012-08-31
366 3818 China Dongxiang (Group) Co., Ltd.:O 7,117,000 -52,000 0.13 -0.00 -40,040 2012-08-31
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,254,000 -8,000 0.09 -0.00 -40,960 2012-08-31
368 2366 SMI Culture & Travel Group Holdings Limited:O 54,271,448 -572,000 1.16 -0.01 -41,184 2012-08-31
369 0622 Oshidori International Holdings Limited:O 21,124,572 -510,000 0.29 -0.01 -41,310 2012-08-31
370 0486 UNITED COMPANY RUSAL, IPJSC:O 813,000 -10,000 0.01 -0.00 -42,000 2012-08-31
371 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,247,438 -300,000 0.26 -0.01 -43,200 2012-08-31
372 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,566,000 -30,000 0.09 -0.00 -43,500 * 2012-08-31
373 2128 China Lesso Group Holdings Limited:O 3,697,000 -12,000 0.12 -0.00 -44,160 2012-08-31
374 1699 China Putian Food Holding Limited:O 232,000 -48,000 0.03 -0.01 -44,160 2012-08-31
375 0144 China Merchants Port Holdings Company Limited:O 123,037 -2,000 0.00 -0.00 -44,500 2012-08-31
376 0960 Longfor Group Holdings Limited:O 126,000 -4,000 0.00 -0.00 -44,720 2012-08-31
377 2689 Nine Dragons Paper (Holdings) Limited:O 4,136,424 -13,000 0.09 -0.00 -45,370 2012-08-31
378 1190 BOLINA HOLDING CO., LTD.:O 0 -20,000 0.00 -0.00 -45,600 2012-08-31
379 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,330,000 -17,000 0.13 -0.00 -45,900 2012-08-31
380 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 -4,000 0.02 -0.00 -46,720 2012-08-31
381 1033 Sinopec Oilfield Service Corporation:H 4,978,000 -32,000 0.36 -0.00 -48,640 2012-08-31
382 1623 Hilong Holding Limited:O 693,000 -27,000 0.04 -0.00 -49,140 2012-08-31
383 2266 Dorsett Hospitality International Limited:O 1,172,330 -28,000 0.06 -0.00 -49,280 2012-08-31
384 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 846,000 -70,000 0.02 -0.00 -49,700 2012-08-31
385 1685 Boer Power Holdings Limited:O 930,000 -20,000 0.12 -0.00 -51,000 2012-08-31
386 1813 KWG Group Holdings Limited:O 746,000 -13,000 0.03 -0.00 -51,870 2012-08-31
387 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,040,000 -100,000 0.18 -0.01 -52,000 2012-08-31
388 0342 NewOcean Energy Holdings Limited:O 881,000 -30,000 0.07 -0.00 -52,200 2012-08-31
389 3382 Tianjin Port Development Holdings Limited:O 1,965,156 -64,000 0.03 -0.00 -52,480 2012-08-31
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 -30,000 0.01 -0.00 -52,500 2012-08-31
391 1098 ROAD KING INFRASTRUCTURE LIMITED:O 655,000 -10,000 0.09 -0.00 -52,500 2012-08-31
392 0694 Beijing Capital International Airport Company Limited:H 772,000 -10,000 0.04 -0.00 -53,000 2012-08-31
393 0346 Yanchang Petroleum International Limited:O 6,400,000 -100,000 0.09 -0.00 -53,000 2012-08-31
394 0683 KERRY PROPERTIES LIMITED:O 43,800 -1,500 0.00 -0.00 -55,275 2012-08-31
395 3918 NagaCorp Ltd.:O 2,258,528 -14,000 0.11 -0.00 -56,140 2012-08-31
396 0802 China e-Wallet Payment Group Limited:O 2,111,171 -100,000 0.35 -0.10 -57,000 2012-08-31
397 8239 Capital Finance Holdings Limited:O 2,405,200 -150,000 0.61 -0.04 -57,000 2012-08-31
398 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,058,000 -18,000 0.21 -0.00 -58,680 2012-08-31
399 0477 AUPU Group Holding Company Limited:O 868,000 -100,000 0.08 -0.01 -59,000 2012-08-31
400 0489 DongFeng Motor Group Company Limited (CN):H 1,470,000 -6,000 0.05 -0.00 -60,240 2012-08-31
401 0589 Portico International Holdings Limited:O 219,500 -10,000 0.04 -0.00 -61,100 2012-08-31
402 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,494,000 -100,000 0.52 -0.01 -62,000 2012-08-31
403 0808 Prosperity Real Estate Investment Trust:Unit 2,670,031 -29,000 0.19 -0.00 -62,930 2012-08-31
404 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,998,659 -160,000 0.30 -0.00 -63,200 2012-08-31
405 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 105,236 -7,000 0.00 -0.00 -63,910 2012-08-31
406 0041 GREAT EAGLE HOLDINGS LIMITED:O 155,706 -3,000 0.02 -0.00 -64,350 2012-08-31
407 0623 SinoMedia Holding Limited:O 668,000 -21,000 0.12 -0.00 -64,470 2012-08-31
408 0999 I.T LIMITED:O 1,462,151 -18,000 0.12 -0.00 -65,520 2012-08-31
409 0303 VTECH HOLDINGS LIMITED:O 9,900 -700 0.00 -0.00 -66,360 2012-08-31
410 0493 GOME Retail Holdings Limited:O 44,662,258 -101,000 0.26 -0.00 -67,670 2012-08-31
411 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,000 -14,000 0.01 -0.00 -67,760 2012-08-31
412 0148 Kingboard Holdings Limited:O 578,000 -4,000 0.07 -0.00 -67,840 2012-08-31
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -8,000 0.01 -0.00 -68,320 2012-08-31
414 0945 MANULIFE FINANCIAL CORPORATION:O 180,258 -800 0.01 -0.00 -69,240 2012-08-31
415 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 218,051 -2,000 0.02 -0.00 -69,600 2012-08-31
416 0166 New Times Corporation Limited (BM):O 6,021,100 -80,000 1.05 -0.01 -72,000 2012-08-31
417 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,204,000 -27,000 0.29 -0.01 -72,630 2012-08-31
418 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 -8,400 0.07 -0.00 -75,264 2012-08-31
419 2007 Country Garden Holdings Company Limited:O 2,232,691 -28,000 0.01 -0.00 -76,160 2012-08-31
420 2313 Shenzhou International Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -76,680 2012-08-31
421 1338 BaWang International (Group) Holding Limited:O 4,602,000 -130,000 0.16 -0.00 -76,700 2012-08-31
422 1999 Man Wah Holdings Limited:O 318,000 -25,200 0.04 -0.00 -77,868 2012-08-31
423 0220 Uni-President China Holdings Ltd.:O 76,000 -10,000 0.00 -0.00 -80,000 2012-08-31
424 0389 China Tontine Wines Group Limited:O 5,118,000 -130,000 0.25 -0.01 -80,600 2012-08-31
425 0813 Shimao Group Holdings Limited:O 515,000 -7,000 0.01 -0.00 -81,900 2012-08-31
426 0222 MIN XIN HOLDINGS LIMITED:O 140,400 -20,000 0.03 -0.00 -82,200 2012-08-31
427 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,140,000 -300,000 0.46 -0.01 -82,500 2012-08-31
428 0449 Chigo Holding Limited:O 13,966,000 -494,000 0.17 -0.01 -84,968 2012-08-31
429 6837 Haitong Securities Co., Ltd.:H 561,600 -10,000 0.04 -0.00 -85,100 2012-08-31
430 0069 SHANGRI-LA ASIA LIMITED:O 56,000 -6,000 0.00 -0.00 -87,120 2012-08-31
431 1393 Hidili Industry International Development Limited:O 3,381,000 -53,000 0.16 -0.00 -87,980 2012-08-31
432 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,303,820 -10,600 0.23 -0.00 -87,980 2012-08-31
433 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,170,000 -40,000 0.13 -0.00 -88,000 2012-08-31
434 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 -13,000 0.00 -0.00 -88,400 2012-08-31
435 0773 China Metal Recycling (Holdings) Limited:O 2,223,142 -14,400 0.19 -0.00 -89,136 2012-08-31
436 0572 Future World Holdings Limited:O 568,871 -320,000 0.17 -0.10 -89,600 2012-08-31
437 0563 Shanghai Industrial Urban Development Group Limited:O 1,737,300 -70,000 0.04 -0.00 -90,300 2012-08-31
438 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,580,426 -23,000 0.05 -0.00 -90,390 2012-08-31
439 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 -18,000 0.05 -0.00 -91,260 2012-08-31
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,000 -4,500 0.00 -0.00 -100,800 2012-08-31
441 1234 China Lilang Limited:O 620,000 -19,000 0.05 -0.00 -103,930 2012-08-31
442 1686 SUNEVISION HOLDINGS LTD.:O 1,632,979 -66,000 0.07 -0.00 -104,940 2012-08-31
443 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,082,115 -15,000 0.06 -0.00 -105,600 2012-08-31
444 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,200 -9,000 0.01 -0.00 -106,020 2012-08-31
445 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,302,863 -158,578 0.42 -0.02 -106,247 2012-08-31
446 0008 PCCW LIMITED:O 4,110,745 -36,000 0.06 -0.00 -107,280 2012-08-31
447 0210 Daphne International Holdings Limited:O 72,000 -14,000 0.00 -0.00 -108,640 2012-08-31
448 0176 Superactive Group Company Limited:O 2,590,000 -298,000 0.26 -0.03 -111,750 2012-08-31
449 0270 GUANGDONG INVESTMENT LIMITED:O 504,000 -20,000 0.01 -0.00 -114,600 2012-08-31
450 0189 DONGYUE GROUP LIMITED:O 6,420,000 -31,000 0.30 -0.00 -114,700 2012-08-31
451 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 580,652 -14,000 0.01 -0.00 -115,640 2012-08-31
452 0286 Aidigong Maternal & Child Health Limited (BM):O 3,668,101 -400,000 0.15 -0.02 -116,000 2012-08-31
453 2006 Shanghai Jin Jiang Capital Company Limited:H 2,122,000 -114,000 0.15 -0.01 -116,280 2012-08-31
454 1388 Embry Holdings Limited:O 112,000 -33,000 0.03 -0.01 -117,150 2012-08-31
455 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 994,000 -34,000 0.09 -0.00 -117,300 2012-08-31
456 1163 Dejin Resources Group Company Limited:O 5,342,500 -1,380,000 0.18 -0.05 -118,680 2012-08-31
457 0555 REXLot Holdings Limited:O 8,200,000 -225,000 0.10 -0.00 -123,750 2012-08-31
458 0426 ONE MEDIA GROUP LIMITED (KY):O 512,000 -200,000 0.13 -0.05 -126,000 2012-08-31
459 0094 Greenheart Group Limited:O 598,580 -272,000 0.08 -0.03 -129,200 2012-08-31
460 0550 Allegro Culture Limited:O 32,000 -48,000 0.01 -0.01 -132,000 2012-08-31
461 0611 China Nuclear Energy Technology Corporation Limited:O 222,000 -64,000 0.02 -0.01 -138,240 2012-08-31
462 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,524,400 -120,000 0.06 -0.00 -139,200 2012-08-31
463 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 98,510 -13,000 0.01 -0.00 -141,180 2012-08-31
464 1918 Sunac China Holdings Limited:O 900,000 -40,000 0.03 -0.00 -143,600 2012-08-31
465 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,998,000 -46,000 0.44 -0.00 -146,280 2012-08-31
466 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,404,750 -20,000 0.06 -0.00 -147,000 2012-08-31
467 0329 OCI International Holdings Limited:O 6,871,800 -1,360,000 0.32 -0.06 -148,240 2012-08-31
468 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,815,000 -93,000 0.19 -0.01 -153,450 2012-08-31
469 2357 AviChina Industry & Technology Company Limited:H 2,328,000 -56,000 0.10 -0.00 -156,800 2012-08-31
470 1177 SINO BIOPHARMACEUTICAL LIMITED:O 952,000 -52,000 0.02 -0.00 -157,560 2012-08-31
471 2899 ZIJIN MINING GROUP CO., LTD.:H 9,863,000 -66,000 0.16 -0.00 -160,380 2012-08-31
472 1800 China Communications Construction Company Limited:H 3,145,396 -27,000 0.07 -0.00 -160,920 2012-08-31
473 1208 MMG Limited (HK):O 916,270 -56,000 0.02 -0.00 -161,840 2012-08-31
474 0522 ASMPT Limited:O 25,900 -1,900 0.01 -0.00 -164,160 2012-08-31
475 2020 ANTA Sports Products Limited:O 919,000 -36,000 0.04 -0.00 -165,240 2012-08-31
476 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 345,500 -109,000 0.04 -0.01 -179,850 2012-08-31
477 0951 CHAOWEI POWER HOLDINGS LIMITED:O 316,000 -45,000 0.03 -0.00 -182,700 2012-08-31
478 1928 Sands China Ltd.:O 831,200 -6,800 0.01 -0.00 -186,320 2012-08-31
479 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,376,048 -64,000 0.16 -0.00 -190,080 2012-08-31
480 2601 China Pacific Insurance (Group) Co., Ltd.:H 881,000 -8,800 0.04 -0.00 -202,400 2012-08-31
481 1200 Midland Holdings Limited (BM):O 16,454,000 -50,000 2.29 -0.01 -212,500 2012-08-31
482 3383 Agile Group Holdings Limited (KY):O 346,000 -24,000 0.01 -0.00 -213,600 2012-08-31
483 2233 WEST CHINA CEMENT LIMITED:O 5,250,000 -180,000 0.12 -0.00 -217,800 2012-08-31
484 87001 Hui Xian Real Estate Investment Trust:Unit 6,501,810 -60,000 0.13 -0.00 -225,000 2012-08-31
485 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 459,680 -5,000 0.02 -0.00 -238,500 2012-08-31
486 3360 Far East Horizon Limited:O 1,912,000 -46,000 0.06 -0.00 -247,480 2012-08-31
487 0709 GIORDANO INTERNATIONAL LIMITED:O 284,000 -42,000 0.02 -0.00 -251,580 2012-08-31
488 0101 HANG LUNG PROPERTIES LIMITED:O 518,751 -10,000 0.01 -0.00 -265,000 2012-08-31
489 0067 China Lumena New Materials Corp.:O 33,506,000 -210,000 0.60 -0.00 -268,800 2012-08-31
490 3933 United Laboratories International Holdings Limited (The):O 1,159,323 -74,000 0.07 -0.00 -280,460 2012-08-31
491 1728 China ZhengTong Auto Services Holdings Limited:O 329,500 -62,000 0.01 -0.00 -287,680 2012-08-31
492 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,296,875 -994,000 0.14 -0.00 -293,230 2012-08-31
493 0053 GUOCO GROUP LIMITED:O 54,000 -5,000 0.02 -0.00 -310,000 2012-08-31
494 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,454,000 -18,000 0.14 -0.00 -315,360 2012-08-31
495 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,500 -19,500 0.00 -0.00 -330,720 2012-08-31
496 1972 SWIRE PROPERTIES LIMITED:O 566,832 -14,900 0.01 -0.00 -330,780 2012-08-31
497 0973 L'Occitane International S.A.:O 128,750 -17,250 0.01 -0.00 -341,550 2012-08-31
498 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,500 -13,000 0.02 -0.00 -342,550 2012-08-31
499 1211 BYD COMPANY LIMITED:H 1,644,539 -26,000 0.21 -0.00 -351,520 2012-08-31
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,333,000 -16,000 0.03 -0.00 -352,800 2012-08-31
501 0020 WHEELOCK AND COMPANY LIMITED:O 652,169 -12,000 0.03 -0.00 -354,600 2012-08-31
502 3900 Greentown China Holdings Limited:O 290,000 -44,000 0.01 -0.00 -357,280 2012-08-31
503 1966 China SCE Group Holdings Limited:O 1,003,000 -237,000 0.04 -0.01 -369,720 2012-08-31
504 1910 Samsonite Group S.A.:O 7,200 -27,000 0.00 -0.00 -389,880 2012-08-31
505 1299 AIA Group Limited:O 1,246,200 -15,400 0.01 -0.00 -410,410 2012-08-31
506 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,068,000 -232,000 0.07 -0.02 -447,760 2012-08-31
507 0604 SHENZHEN INVESTMENT LIMITED:O 16,127,883 -258,000 0.44 -0.01 -454,080 2012-08-31
508 1336 New China Life Insurance Company Ltd.:H 275,900 -20,000 0.03 -0.00 -465,000 2012-08-31
509 0011 HANG SENG BANK, LIMITED:O 301,576 -4,300 0.02 -0.00 -474,720 2012-08-31
510 0291 China Resources Beer (Holdings) Company Limited:O 464,000 -22,000 0.02 -0.00 -507,100 2012-08-31
511 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,554,000 -44,000 0.02 -0.00 -583,440 2012-08-31
512 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,860,000 -1,666,000 0.11 -0.10 -608,090 2012-08-31
513 2331 LI NING COMPANY LIMITED:O 1,233,500 -163,500 0.12 -0.02 -608,220 2012-08-31
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,517,748 -6,000 0.14 -0.00 -618,000 2012-08-31
515 0296 Emperor Entertainment Hotel Limited:O 795,000 -460,000 0.06 -0.04 -653,200 2012-08-31
516 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,220,394 -70,000 0.09 -0.01 -830,200 2012-08-31
517 1881 Regal Real Estate Investment Trust:Unit 5,062,024 -407,000 0.16 -0.01 -830,280 2012-08-31
518 0019 SWIRE PACIFIC LIMITED:A 163,518 -9,500 0.02 -0.00 -870,675 2012-08-31
519 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,595,616 -120,000 0.02 -0.00 -876,000 2012-08-31
520 0123 Yuexiu Property Company Limited:O 14,464,000 -516,000 0.16 -0.01 -933,960 2012-08-31
521 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 317,000 -81,000 0.03 -0.01 -981,720 2012-08-31
522 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 782,000 -70,000 0.36 -0.03 -1,010,800 2012-08-31
523 3337 Anton Oilfield Services Group:O 830,000 -698,000 0.04 -0.03 -1,081,900 2012-08-31
524 0076 Elate Holdings Limited:O 70,734,881 -13,972,000 2.21 -0.44 -1,145,704 2012-08-31
525 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,500 -16,500 0.00 -0.00 -1,287,000 2012-08-31
526 0006 Power Assets Holdings Limited:O 249,500 -21,500 0.01 -0.00 -1,351,275 2012-08-31
527 3777 China Fiber Optic Network System Group Ltd.:O 3,568,000 -1,290,000 0.29 -0.11 -1,419,000 2012-08-31
528 0128 ENM Holdings Limited (HK):O 7,962,454 -2,692,000 0.48 -0.16 -1,507,520 2012-08-31
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 802,808 -24,000 0.03 -0.00 -2,414,400 2012-08-31
530 0001 CK Hutchison Holdings Limited:O 239,000 -24,000 0.01 -0.00 -2,532,000 2012-08-31
531 0728 CHINA TELECOM CORPORATION LIMITED:H 1,816,125 -652,000 0.01 -0.00 -2,777,520 2012-08-31
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,012,870 -597,000 0.02 -0.00 -3,044,700 2012-08-31
533 2888 STANDARD CHARTERED PLC:O 214,458 -18,350 0.01 -0.00 -3,136,015 2012-08-31
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,466,582 -58,500 0.05 -0.00 -3,276,000 2012-08-31
535 0163 Emperor International Holdings Limited:O 3,136,331 -2,106,000 0.09 -0.06 -3,369,600 2012-08-31
536 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,051,000 -1,317,000 0.10 -0.03 -4,082,700 2012-08-31
537 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,869,371 -217,000 0.07 -0.00 -4,502,750 2012-08-31
538 0941 China Mobile Limited (HK):O 1,042,435 -59,500 0.01 -0.00 -4,926,600 2012-08-31
539 0883 CNOOC LIMITED:O 3,166,062 -372,000 0.01 -0.00 -5,460,960 2012-08-31
540 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 678,000 -277,000 0.06 -0.03 -5,900,100 2012-08-31
541 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,127,963 -352,506 0.03 -0.00 -8,654,022 2012-08-31
542 0013 Hutchison Whampoa Limited:O 1,475,895 -751,000 0.03 -0.02 -50,955,350 2012-08-31

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