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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,090,463 817,000 0.03 0.01 19,117,800 2012-09-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,722,082 186,500 0.06 0.01 10,276,150 2012-09-06
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,653,616 1,286,000 0.03 0.01 8,886,260 2012-09-06
4 1988 China Minsheng Banking Corp., Ltd.:H 9,696,300 1,027,500 0.17 0.02 5,938,950 2012-09-06
5 0941 China Mobile Limited (HK):O 1,364,835 63,500 0.01 0.00 5,175,250 2012-09-06
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,434,601 207,000 0.02 0.00 3,754,980 2012-09-06
7 1088 China Shenhua Energy Company Limited:H 1,425,500 122,500 0.04 0.00 3,313,625 2012-09-06
8 1398 Industrial and Commercial Bank of China Limited:H 44,384,775 793,000 0.05 0.00 3,251,300 2012-09-06
9 1766 CRRC Corporation Limited:H 3,429,000 600,000 0.17 0.03 3,120,000 2012-09-06
10 0857 PETROCHINA COMPANY LIMITED:H 8,401,264 322,000 0.04 0.00 2,936,640 2012-09-06
11 3988 BANK OF CHINA LIMITED:H 58,867,312 906,000 0.07 0.00 2,500,560 2012-09-06
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,210,310 876,000 0.13 0.00 2,409,000 2012-09-06
13 1800 China Communications Construction Company Limited:H 4,153,396 376,000 0.09 0.01 2,207,120 2012-09-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,615,348 234,000 0.10 0.01 2,066,220 2012-09-06
15 3333 China Evergrande Group:O 27,278,000 715,000 0.18 0.00 2,009,150 2012-09-06
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,866,625 76,340 0.07 0.00 1,614,591 2012-09-06
17 0494 LI & FUNG LIMITED:O 2,047,850 116,000 0.02 0.00 1,371,120 2012-09-06
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,279,877 110,500 0.06 0.00 1,352,520 2012-09-06
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,565,225 479,500 0.49 0.02 1,342,600 2012-09-06
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 678,000 101,000 0.07 0.01 1,203,920 2012-09-06
21 1171 Yankuang Energy Group Company Limited:H 4,276,400 114,000 0.22 0.01 1,176,480 2012-09-06
22 3323 China National Building Material Company Limited:H 15,264,000 162,000 0.53 0.01 1,172,880 2012-09-06
23 0002 CLP HOLDINGS LIMITED:O 556,268 18,500 0.02 0.00 1,171,050 2012-09-06
24 3383 Agile Group Holdings Limited (KY):O 590,000 138,000 0.02 0.00 1,152,300 2012-09-06
25 0267 CITIC Limited (HK):O 2,168,050 123,000 0.06 0.00 1,136,520 2012-09-06
26 0565 Art Group Holdings Limited (KY):O 2,960,000 2,930,000 0.28 0.28 966,900 2012-09-06
27 0435 Sunlight Real Estate Investment Trust:Unit 3,259,769 297,000 0.20 0.02 932,580 2012-09-06
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,254,262 180,000 0.02 0.00 898,200 2012-09-06
29 0083 SINO LAND COMPANY LIMITED:O 1,150,670 64,000 0.02 0.00 800,000 2012-09-06
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,404,000 279,000 0.14 0.03 792,360 2012-09-06
31 1898 China Coal Energy Company Limited:H 5,787,240 126,000 0.14 0.00 782,460 2012-09-06
32 0763 ZTE CORPORATION:H 1,419,836 81,800 0.23 0.01 759,104 2012-09-06
33 0347 Angang Steel Company Limited:H 3,366,618 212,000 0.31 0.02 750,480 2012-09-06
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 607,808 7,000 0.02 0.00 700,700 2012-09-06
35 3328 Bank of Communications Co., Ltd.:H 7,193,207 133,000 0.02 0.00 646,380 2012-09-06
36 0823 Link Real Estate Investment Trust:Unit 1,141,689 17,500 0.05 0.00 614,250 2012-09-06
37 1036 Vanke Overseas Investment Holding Company Limited:O 685,000 37,000 0.26 0.01 607,540 2012-09-06
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 432,680 11,000 0.02 0.00 525,250 2012-09-06
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,160,038 154,000 0.12 0.01 500,500 2012-09-06
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 235,152 31,500 0.02 0.00 479,430 2012-09-06
41 0489 DongFeng Motor Group Company Limited (CN):H 1,514,000 42,000 0.05 0.00 393,120 2012-09-06
42 0004 Wharf (Holdings) Limited (The):O 1,099,474 8,000 0.04 0.00 374,000 2012-09-06
43 2282 MGM China Holdings Limited:O 1,292,000 30,800 0.03 0.00 372,680 2012-09-06
44 1150 MILAN STATION HOLDINGS LIMITED:O 1,490,000 654,000 0.22 0.10 366,240 2012-09-06
45 1251 SPT Energy Group Inc.:O 492,000 212,000 0.04 0.02 351,920 2012-09-06
46 0808 Prosperity Real Estate Investment Trust:Unit 2,750,031 165,000 0.20 0.01 351,450 2012-09-06
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,618,000 134,000 0.38 0.00 345,720 2012-09-06
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,310,000 138,000 0.16 0.01 306,360 2012-09-06
49 0887 Emperor Watch & Jewellery Limited:O 12,790,000 420,000 0.19 0.01 298,200 2012-09-06
50 0136 China Ruyi Holdings Limited:O 1,888,343 1,079,000 0.55 0.32 285,935 2012-09-06
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,938,820 36,000 0.28 0.00 283,320 2012-09-06
52 0069 SHANGRI-LA ASIA LIMITED:O 88,000 20,000 0.00 0.00 275,600 2012-09-06
53 0566 Hanergy Thin Film Power Group Limited:O 85,404,000 1,334,000 0.64 0.01 270,802 2012-09-06
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,351,000 13,000 0.03 0.00 269,100 2012-09-06
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,058,000 90,000 0.44 0.00 256,500 2012-09-06
56 1101 China Huarong Energy Company Limited:O 14,705,500 255,000 0.21 0.00 252,450 2012-09-06
57 0006 Power Assets Holdings Limited:O 254,000 4,000 0.01 0.00 247,000 2012-09-06
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 86,236 27,000 0.00 0.00 242,460 2012-09-06
59 0272 SHUI ON LAND LIMITED:O 35,247,979 85,500 0.59 0.00 241,110 2012-09-06
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,170,000 42,000 0.29 0.01 238,560 2012-09-06
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 294,100 18,200 0.04 0.00 232,960 2012-09-06
62 1299 AIA Group Limited:O 1,263,000 8,800 0.01 0.00 231,440 2012-09-06
63 1361 361 Degrees International Limited:O 2,662,000 119,000 0.13 0.01 223,720 2012-09-06
64 3800 GCL Technology Holdings Limited (KY):O 29,860,000 196,000 0.19 0.00 223,440 2012-09-06
65 2009 BBMG Corporation:H 2,991,500 45,000 0.26 0.00 220,950 2012-09-06
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 6,904,000 736,000 1.55 0.16 217,120 2012-09-06
67 1555 MIE Holdings Corporation:O 3,540,000 110,000 0.13 0.00 207,900 2012-09-06
68 3360 Far East Horizon Limited:O 1,833,000 44,000 0.06 0.00 207,680 2012-09-06
69 0128 ENM Holdings Limited (HK):O 8,342,454 340,000 0.51 0.02 207,400 2012-09-06
70 1972 SWIRE PROPERTIES LIMITED:O 657,232 9,200 0.01 0.00 203,780 2012-09-06
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 840,000 10,000 0.14 0.00 200,000 2012-09-06
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,102,000 100,000 0.10 0.00 200,000 2012-09-06
73 0985 CST Holding (HK) Limited (KY):O 34,567,458 1,928,000 0.13 0.01 198,584 2012-09-06
74 1122 QINGLING MOTORS CO. LTD:H 1,546,079 124,000 0.12 0.01 197,160 2012-09-06
75 2868 Beijing Capital Land Co., Ltd.:H 688,000 100,000 0.07 0.01 195,000 2012-09-06
76 1428 Bright Smart Securities & Commodities Group Limited:O 170,525,760 366,000 16.65 0.04 193,980 2012-09-06
77 0346 Yanchang Petroleum International Limited:O 3,100,000 380,000 0.05 0.01 193,800 2012-09-06
78 0819 Tianneng Power International Limited:O 416,000 42,000 0.04 0.00 193,620 2012-09-06
79 1387 China Dili Group:O 33,280,000 568,000 0.16 0.00 178,920 2012-09-06
80 2356 DAH SING BANKING GROUP LIMITED:O 1,233,026 25,200 0.10 0.00 175,140 2012-09-06
81 1230 Yashili International Holdings Ltd:O 1,142,000 114,000 0.03 0.00 171,000 2012-09-06
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 173,706 8,000 0.03 0.00 168,400 2012-09-06
83 0151 Want Want China Holdings Limited:O 439,000 18,000 0.00 0.00 165,780 2012-09-06
84 0163 Emperor International Holdings Limited:O 3,164,331 100,000 0.09 0.00 163,000 2012-09-06
85 1878 SOUTHGOBI RESOURCES LTD.:O 123,450 9,500 0.07 0.01 162,070 2012-09-06
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,084,048 56,000 0.18 0.00 161,280 2012-09-06
87 6030 CITIC Securities Company Limited:H 467,000 12,000 0.04 0.00 156,000 2012-09-06
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,796,000 98,000 0.10 0.01 146,020 2012-09-06
89 0097 HENDERSON INVESTMENT LIMITED:O 7,846,000 260,000 0.26 0.01 143,000 2012-09-06
90 1164 CGN Mining Company Limited:O 3,430,000 180,000 0.10 0.01 142,200 2012-09-06
91 1207 SRE Group Limited:O 5,484,739 412,000 0.10 0.01 138,020 2012-09-06
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,030,400 140,000 0.10 0.00 135,800 2012-09-06
93 2005 SSY Group Limited (KY):O 840,000 60,000 0.03 0.00 133,200 2012-09-06
94 2007 Country Garden Holdings Company Limited:O 2,107,691 48,000 0.01 0.00 127,680 2012-09-06
95 0998 China CITIC Bank Corporation Limited:H 5,989,235 36,000 0.04 0.00 126,720 2012-09-06
96 1055 China Southern Airlines Company Limited:H 1,084,000 38,000 0.04 0.00 123,500 2012-09-06
97 0329 OCI International Holdings Limited:O 2,931,800 1,200,000 0.14 0.06 118,800 2012-09-06
98 0082 Crazy Sports Group Limited:O 18,048,400 180,000 0.57 0.01 117,000 2012-09-06
99 1966 China SCE Group Holdings Limited:O 1,208,000 68,000 0.04 0.00 114,920 2012-09-06
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 622,652 14,000 0.02 0.00 113,960 2012-09-06
101 0511 TELEVISION BROADCASTS LIMITED:O 5,000 2,000 0.00 0.00 112,600 2012-09-06
102 2266 Dorsett Hospitality International Limited:O 1,086,330 60,000 0.05 0.00 112,200 2012-09-06
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 828,000 20,000 0.02 0.00 112,200 2012-09-06
104 1115 Tibet Water Resources Ltd.:O 434,000 51,000 0.02 0.00 111,690 2012-09-06
105 1137 Hong Kong Technology Venture Company Limited:O 163,000 55,000 0.02 0.01 111,650 2012-09-06
106 0891 Trinity Limited (BM):O 1,022,000 22,000 0.06 0.00 111,540 2012-09-06
107 2222 NVC International Holdings Limited:O 3,313,000 81,000 0.10 0.00 110,970 2012-09-06
108 3300 CHINA GLASS HOLDINGS LIMITED:O 4,902,000 146,000 0.32 0.01 108,040 2012-09-06
109 2866 COSCO SHIPPING Development Co., Ltd.:H 16,263,350 71,000 0.43 0.00 107,210 2012-09-06
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,862,070 168,000 0.06 0.00 105,840 2012-09-06
111 0024 BURWILL HOLDINGS LIMITED:O 10,151,200 1,050,000 0.24 0.03 105,000 2012-09-06
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,898,000 80,000 0.10 0.00 104,800 2012-09-06
113 0067 China Lumena New Materials Corp.:O 33,576,000 84,000 0.60 0.00 102,480 2012-09-06
114 0123 Yuexiu Property Company Limited:O 14,486,000 56,000 0.16 0.00 101,360 2012-09-06
115 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 153,205 11,000 0.01 0.00 100,210 2012-09-06
116 0603 China Oil And Gas Group Limited:O 4,183,400 120,000 0.08 0.00 97,200 2012-09-06
117 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 20,000 0.02 0.00 97,200 2012-09-06
118 1133 Harbin Electric Company Limited:H 660,000 16,000 0.10 0.00 94,400 2012-09-06
119 0873 China Taifeng Beddings Holdings Limited:O 492,000 50,000 0.05 0.01 93,000 2012-09-06
120 0291 China Resources Beer (Holdings) Company Limited:O 444,000 4,000 0.02 0.00 92,800 2012-09-06
121 1893 China National Materials Company Limited:H 4,248,000 50,000 0.36 0.00 91,500 2012-09-06
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,646,382 108,000 0.29 0.01 86,400 2012-09-06
123 0486 UNITED COMPANY RUSAL, IPJSC:O 810,000 20,000 0.01 0.00 83,600 2012-09-06
124 1638 Kaisa Group Holdings Ltd.:O 3,302,000 60,000 0.07 0.00 81,000 2012-09-06
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,162,000 28,000 0.48 0.00 80,640 2012-09-06
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,563,426 20,000 0.05 0.00 77,400 2012-09-06
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 331,000 18,000 0.03 0.00 76,140 2012-09-06
128 1057 Zhejiang Shibao Company Limited:H 410,000 34,000 0.47 0.04 72,080 2012-09-06
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,105,115 10,000 0.06 0.00 70,100 2012-09-06
130 1011 China NT Pharma Group Company Limited:O 2,086,500 90,000 0.19 0.01 68,400 2012-09-06
131 1336 New China Life Insurance Company Ltd.:H 283,300 3,100 0.03 0.00 66,805 2012-09-06
132 0358 Jiangxi Copper Company Limited:H 1,822,000 4,000 0.13 0.00 66,640 2012-09-06
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,598,400 60,000 0.06 0.00 66,600 2012-09-06
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,554,000 106,000 0.21 0.01 64,660 2012-09-06
135 2727 Shanghai Electric Group Company Limited:H 1,060,000 20,000 0.04 0.00 61,600 2012-09-06
136 0866 China Qinfa Group Limited:O 1,688,000 76,000 0.08 0.00 60,800 2012-09-06
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,814,600 24,000 0.56 0.00 60,480 2012-09-06
138 1121 Golden Solar New Energy Technology Holdings Limited:O 3,270,000 60,000 0.33 0.01 60,000 2012-09-06
139 3378 Xiamen International Port Co., Ltd:H 2,000,000 80,000 0.20 0.01 60,000 2012-09-06
140 0883 CNOOC LIMITED:O 3,158,062 4,000 0.01 0.00 56,640 2012-09-06
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,548,142 40,000 0.15 0.00 56,400 2012-09-06
142 0066 MTR CORPORATION LIMITED:O 938,787 2,000 0.02 0.00 56,000 2012-09-06
143 0273 MASON GROUP HOLDINGS LIMITED:O 40,579 20,000 0.05 0.02 55,600 2012-09-06
144 0729 FDG Electric Vehicles Limited:O 13,500,060 200,000 0.12 0.00 55,000 2012-09-06
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 203,680 4,000 0.00 0.00 54,720 2012-09-06
146 0683 KERRY PROPERTIES LIMITED:O 47,300 1,500 0.00 0.00 54,525 2012-09-06
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,384,848 102,000 0.14 0.00 54,060 2012-09-06
148 0190 HKC (HOLDINGS) LIMITED:O 6,825,421 182,000 0.06 0.00 53,690 2012-09-06
149 1999 Man Wah Holdings Limited:O 305,600 17,600 0.03 0.00 53,152 2012-09-06
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,468,500 3,000 0.14 0.00 50,820 2012-09-06
151 0697 Shoucheng Holdings Limited:O 24,772,000 144,000 0.28 0.00 48,960 2012-09-06
152 2382 Sunny Optical Technology (Group) Company Limited:O 653,000 12,000 0.07 0.00 48,600 2012-09-06
153 1259 Prosperous Future Holdings Limited (KY):O 371,000 20,000 0.04 0.00 48,000 2012-09-06
154 1128 Wynn Macau, Limited:O 190,800 2,800 0.00 0.00 47,712 2012-09-06
155 0659 CTF Services Limited (BM):O 230,355 4,000 0.01 0.00 47,680 2012-09-06
156 1049 Celestial Asia Securities Holdings Limited:O 5,137,300 864,000 0.14 0.02 46,656 2012-09-06
157 1117 China Modern Dairy Holdings Ltd.:O 2,743,000 23,000 0.06 0.00 46,460 2012-09-06
158 1886 China Huiyuan Juice Group Limited:O 1,217,000 20,000 0.08 0.00 45,600 2012-09-06
159 1378 China Hongqiao Group Limited:O 518,000 15,000 0.01 0.00 45,300 2012-09-06
160 0271 Asiasec Properties Limited:O 4,069,000 50,000 0.33 0.00 45,000 2012-09-06
161 0225 Pokfulam Development Company Limited:O 32,000 4,000 0.03 0.00 44,800 2012-09-06
162 1026 Universal Technologies Holdings Limited:O 880,000 100,000 0.05 0.01 43,500 2012-09-06
163 0831 CONVENIENCE RETAIL ASIA LIMITED:O 328,000 10,000 0.04 0.00 43,100 2012-09-06
164 1211 BYD COMPANY LIMITED:H 1,642,039 3,000 0.21 0.00 42,000 2012-09-06
165 0166 New Times Corporation Limited (BM):O 6,065,100 50,000 1.06 0.01 42,000 2012-09-06
166 2338 WEICHAI POWER CO., LTD.:H 611,560 2,000 0.13 0.00 41,900 2012-09-06
167 0275 Master Glory Group Limited:O 7,020,743 200,000 0.63 0.02 40,800 2012-09-06
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,193,939 624,000 0.36 0.02 40,560 2012-09-06
169 0578 Rosan Resources Holdings Limited:O 8,505,000 910,000 0.12 0.01 40,040 2012-09-06
170 0220 Uni-President China Holdings Ltd.:O 44,000 5,000 0.00 0.00 39,750 2012-09-06
171 0076 Elate Holdings Limited:O 68,542,881 460,000 2.14 0.01 39,100 2012-09-06
172 1833 Intime Retail (Group) Company Limited:O 170,000 5,000 0.01 0.00 39,000 2012-09-06
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,049,000 10,000 0.03 0.00 38,500 2012-09-06
174 1788 Guotai Junan International Holdings Limited:O 1,053,000 20,000 0.06 0.00 37,800 2012-09-06
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,755,000 16,000 0.28 0.00 36,480 2012-09-06
176 0753 Air China Limited:H 2,356,000 8,000 0.05 0.00 36,240 2012-09-06
177 1020 Cybernaut International Holdings Company Limited:O 15,384,000 100,000 1.28 0.01 36,000 2012-09-06
178 0778 Fortune Real Estate Investment Trust:Unit 2,571,000 6,000 0.15 0.00 35,100 2012-09-06
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 4,000 0.01 0.00 34,520 2012-09-06
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 975,000 50,000 0.02 0.00 34,500 2012-09-06
181 0371 Beijing Enterprises Water Group Limited:O 3,409,300 22,000 0.05 0.00 34,100 2012-09-06
182 0011 HANG SENG BANK, LIMITED:O 301,176 300 0.02 0.00 33,030 2012-09-06
183 3999 DaChan Food (Asia) Limited:O 252,000 27,000 0.02 0.00 31,050 2012-09-06
184 0904 China Green (Holdings) Limited:O 1,731,000 18,000 0.20 0.00 30,600 2012-09-06
185 2339 BeijingWest Industries International Limited:O 468,000 40,000 0.04 0.00 29,200 * 2012-09-06
186 0903 TPV TECHNOLOGY LIMITED:O 1,856,000 20,000 0.08 0.00 29,000 2012-09-06
187 1818 Zhaojin Mining Industry Company Limited:H 529,000 2,500 0.06 0.00 28,900 2012-09-06
188 0276 Mongolia Energy Corporation Limited:O 12,105,648 92,000 0.18 0.00 28,060 2012-09-06
189 0886 Silver Base Group Holdings Limited:O 4,127,625 9,000 0.34 0.00 27,540 2012-09-06
190 0280 KING FOOK HOLDINGS LIMITED:O 364,000 32,000 0.08 0.01 27,520 2012-09-06
191 0546 Fufeng Group Limited:O 2,235,000 10,000 0.13 0.00 26,900 2012-09-06
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 820,000 12,000 0.06 0.00 26,640 2012-09-06
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,382,000 20,000 0.45 0.00 26,600 2012-09-06
194 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,810,000 200,000 0.02 0.00 26,400 2012-09-06
195 0868 XINYI GLASS HOLDINGS LIMITED:O 3,209,916 8,000 0.09 0.00 26,240 2012-09-06
196 8202 INNO-TECH HOLDINGS LIMITED:O 1,236,500 40,000 0.36 -0.56 26,000 2012-09-06
197 2308 EVOC Intelligent Technology Company Limited:H 124,000 32,000 0.04 0.01 25,920 2012-09-06
198 1686 SUNEVISION HOLDINGS LTD.:O 2,646,979 16,000 0.11 0.00 25,920 2012-09-06
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 625,200 2,000 0.06 0.00 24,880 2012-09-06
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,000 1,000 0.02 0.00 23,600 2012-09-06
201 8089 Chinese Strategic Holdings Limited:O 1,332,000 160,000 0.20 0.02 23,360 2012-09-06
202 0976 Chiho Environmental Group Limited:O 240,000 6,000 0.02 0.00 23,340 2012-09-06
203 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,274,088 150,000 0.16 0.02 22,800 2012-09-06
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 974,000 7,000 0.05 0.00 22,540 2012-09-06
205 2008 Phoenix Media Investment (Holdings) Limited:O 954,000 10,000 0.02 0.00 22,500 2012-09-06
206 1628 Yuzhou Group Holdings Company Limited:O 99,000 12,000 0.00 0.00 21,600 2012-09-06
207 0171 Silver Grant International Holdings Group Limited:O 3,938,000 20,000 0.17 0.00 21,400 2012-09-06
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,294,000 36,000 0.32 0.01 20,520 2012-09-06
209 1149 Anxin-China Holdings Limited:O 3,716,000 12,000 0.13 0.00 19,080 2012-09-06
210 0500 Frontier Services Group Limited:O 5,212,763 80,000 0.46 0.01 18,640 2012-09-06
211 1029 IRC LIMITED:O 7,720,000 32,000 0.22 0.00 17,920 2012-09-06
212 0877 OM Technologies (Group) Limited:O 934,000 10,000 0.12 0.00 16,800 2012-09-06
213 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,009,000 4,000 0.11 0.00 16,320 2012-09-06
214 1224 C C Land Holdings Limited:O 1,213,386 10,000 0.05 0.00 16,100 2012-09-06
215 1225 Lerado Financial Group Company Limited:O 1,696,000 20,000 0.23 0.00 16,000 2012-09-06
216 0970 New Sparkle Roll International Group Limited:O 3,786,000 40,000 0.13 0.00 16,000 2012-09-06
217 2700 Green International Holdings Limited:O 132,900 60,000 0.01 0.01 15,600 2012-09-06
218 0606 China Agri-Industries Holdings Limited:O 3,633,760 4,000 0.09 0.00 15,280 2012-09-06
219 1182 Success Dragon International Holdings Limited:O 6,755,000 1,075,000 0.10 0.02 15,050 2012-09-06
220 0616 EMINENCE ENTERPRISE LIMITED:O 7,381,326 180,000 0.97 0.02 14,220 2012-09-06
221 2366 SMI Culture & Travel Group Holdings Limited:O 55,271,448 200,000 1.18 0.00 14,000 2012-09-06
222 0826 Tiangong International Company Limited:O 1,390,000 10,000 0.07 0.00 13,700 2012-09-06
223 0915 Daohe Global Group Limited:O 1,194,000 50,000 0.17 0.01 13,250 2012-09-06
224 1262 Labixiaoxin Snacks Group Limited:O 161,000 5,000 0.01 0.00 12,150 2012-09-06
225 0835 Asia Coal Limited:O 890,000 240,000 0.04 0.01 12,000 2012-09-06
226 1338 BaWang International (Group) Holding Limited:O 4,606,000 20,000 0.16 0.00 11,600 2012-09-06
227 8046 Heng Xin China Holdings Limited:O 7,541,333 40,000 0.27 0.00 11,200 2012-09-06
228 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 10,000 0.00 0.00 10,500 2012-09-06
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,701,619 800,000 0.17 0.01 10,400 2012-09-06
230 0521 CWT International Limited:O 855,725 30,000 0.04 0.00 10,350 2012-09-06
231 0185 Zensun Enterprises Limited:O 1,150,466 70,000 0.03 0.00 10,220 2012-09-06
232 0572 Future World Holdings Limited:O 608,871 40,000 0.18 0.01 10,200 2012-09-06
233 0189 DONGYUE GROUP LIMITED:O 6,497,000 3,000 0.31 0.00 9,900 2012-09-06
234 1112 Health and Happiness (H&H) International Holdings Limited:O 99,000 500 0.02 0.00 9,890 2012-09-06
235 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,960 960 0.00 0.00 9,600 2012-09-06
236 0727 Crown International Corporation Limited:O 1,080,000 40,000 0.07 0.00 9,600 2012-09-06
237 1488 Best Food Holding Company Limited:O 746,000 10,000 0.09 0.00 9,500 2012-09-06
238 1210 Christine International Holdings Limited:O 336,000 10,000 0.03 0.00 8,900 2012-09-06
239 0103 Shougang Century Holdings Limited:O 1,544,215 32,000 0.08 0.00 8,800 2012-09-06
240 0736 China Properties Investment Holdings Limited:O 1,216,723 63,000 0.41 0.02 7,623 2012-09-06
241 3818 China Dongxiang (Group) Co., Ltd.:O 7,147,000 10,000 0.13 0.00 7,600 2012-09-06
242 0156 LIPPO CHINA RESOURCES LIMITED:O 7,067,000 40,000 0.08 0.00 7,200 2012-09-06
243 6837 Haitong Securities Co., Ltd.:H 548,000 800 0.04 0.00 6,728 2012-09-06
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,257,286 4,000 0.34 0.00 6,000 2012-09-06
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,014,659 16,000 0.30 0.00 5,840 2012-09-06
246 0235 CSC Holdings Limited (HK):O 17,688,600 40,000 0.48 0.00 5,720 2012-09-06
247 0856 VSTECS Holdings Limited:O 1,110,000 2,000 0.09 0.00 2,900 2012-09-06
248 0250 SINO-I TECHNOLOGY LIMITED:O 200,866,000 100,000 1.01 0.00 2,800 2012-09-06
249 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,000 0.02 0.02 2,700 2012-09-06
250 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,158,060 4,000 0.05 0.00 1,200 2012-09-06
251 0672 Zhong An Group Limited:O 787,600 1,000 0.03 0.00 820 2012-09-06
252 8220 Bingo Group Holdings Limited:O 8,796,000 -20,000 0.14 -0.00 -1,220 2012-09-06
253 1618 Metallurgical Corporation of China Ltd.:H 9,335,000 -1,000 0.33 -0.00 -1,470 2012-09-06
254 8272 Chinese Food and Beverage Group Limited:O 4,115,000 -100,000 0.10 -0.00 -1,500 2012-09-06
255 0381 AOM International Group Company Limited:O 4,010,000 -60,000 0.07 -0.00 -2,400 2012-09-06
256 0789 Artini Holdings Limited:O 1,818,000 -18,000 0.15 -0.00 -3,348 2012-09-06
257 6880 Tempus Holdings Limited:O 620,000 -6,000 0.19 -0.00 -3,360 2012-09-06
258 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,892,000 -4,000 0.47 -0.00 -3,840 2012-09-06
259 1393 Hidili Industry International Development Limited:O 2,757,000 -3,000 0.13 -0.00 -4,710 2012-09-06
260 0331 PCD STORES (GROUP) LIMITED:O 8,282,000 -10,000 0.20 -0.00 -5,400 2012-09-06
261 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 620,000 -20,000 0.01 -0.00 -5,700 2012-09-06
262 3828 Ming Fai International Holdings Limited:O 705,000 -10,000 0.11 -0.00 -6,200 2012-09-06
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,346,000 -4,000 0.42 -0.00 -6,240 2012-09-06
264 0513 CONTINENTAL HOLDINGS LIMITED:O 13,870,000 -80,000 0.27 -0.00 -6,560 2012-09-06
265 8103 hmvod Limited:O 721,400 -30,000 0.23 -0.01 -6,960 2012-09-06
266 0802 China e-Wallet Payment Group Limited:O 2,054,171 -12,000 0.34 -0.00 -7,200 2012-09-06
267 0885 Rentian Technology Holdings Limited:O 6,022,726 -200,000 0.15 -0.00 -7,600 2012-09-06
268 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,946,000 -10,000 0.41 -0.00 -8,300 2012-09-06
269 0827 Ko Yo Chemical (Group) Limited:O 5,120,000 -60,000 0.07 -0.00 -8,640 2012-09-06
270 0958 Huaneng Renewables Corporation Limited:H 498,000 -10,000 0.02 -0.00 -9,200 2012-09-06
271 8269 Wealth Glory Holdings Limited:O 800,000 -40,000 0.12 -0.01 -9,240 2012-09-06
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,015,526 -70,000 0.16 -0.00 -9,730 2012-09-06
273 1382 Pacific Textiles Holdings Limited:O 145,000 -2,000 0.01 -0.00 -9,840 2012-09-06
274 0159 Brockman Mining Limited:O 276,000 -20,000 0.00 -0.00 -9,900 2012-09-06
275 0973 L'Occitane International S.A.:O 123,500 -500 0.01 -0.00 -9,950 2012-09-06
276 2689 Nine Dragons Paper (Holdings) Limited:O 4,393,424 -3,000 0.09 -0.00 -10,350 2012-09-06
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,946,000 -30,000 0.12 -0.00 -10,500 2012-09-06
278 2369 Coolpad Group Limited:O 3,412,000 -8,000 0.16 -0.00 -10,560 2012-09-06
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,605,000 -30,000 1.31 -0.01 -10,800 2012-09-06
280 2010 Real Nutriceutical Group Limited:O 4,654,000 -5,000 0.41 -0.00 -11,050 2012-09-06
281 0505 Xingye Alloy Materials Group Limited (KY):O 1,134,000 -14,000 0.16 -0.00 -11,200 2012-09-06
282 0182 Concord New Energy Group Limited:O 4,640,000 -60,000 0.06 -0.00 -11,820 2012-09-06
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 279,700 -1,000 0.02 -0.00 -12,280 2012-09-06
284 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 240,000 -8,000 0.06 -0.00 -12,320 2012-09-06
285 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,754,000 -50,000 0.62 -0.01 -12,350 2012-09-06
286 1222 WANG ON GROUP LIMITED:O 13,810,728 -160,000 0.21 -0.00 -12,640 2012-09-06
287 1228 Superb Summit International Group Limited:O 1,814,000 -70,000 0.04 -0.00 -12,880 2012-09-06
288 0526 Lisi Group (Holdings) Limited (BM):O 7,092,000 -50,000 0.29 -0.00 -13,500 2012-09-06
289 0999 I.T LIMITED:O 1,482,151 -4,000 0.12 -0.00 -14,040 2012-09-06
290 1198 Royale Home Holdings Limited:O 2,166,017 -18,000 0.28 -0.00 -14,040 2012-09-06
291 0805 GLENCORE PLC:O 309,800 -300 0.00 -0.00 -14,505 2012-09-06
292 3933 United Laboratories International Holdings Limited (The):O 1,175,323 -4,000 0.07 -0.00 -14,760 2012-09-06
293 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,414,000 -40,000 0.55 -0.00 -14,800 2012-09-06
294 2678 Texhong International Group Limited:O 32,000 -6,000 0.00 -0.00 -14,940 2012-09-06
295 3918 NagaCorp Ltd.:O 2,080,528 -4,000 0.10 -0.00 -15,600 2012-09-06
296 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 -10,000 0.04 -0.00 -16,100 2012-09-06
297 0552 China Communications Services Corporation Limited:H 736,087 -4,000 0.03 -0.00 -16,560 2012-09-06
298 0384 CHINA GAS HOLDINGS LIMITED:O 626,000 -4,000 0.01 -0.00 -17,080 2012-09-06
299 0353 Energy International Investments Holdings Limited:O 26,213,004 -900,000 0.19 -0.01 -17,100 2012-09-06
300 0399 Innovative Pharmaceutical Biotech Limited:O 29,193,000 -450,000 0.18 -0.00 -18,000 2012-09-06
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,280,000 -2,000 0.13 -0.00 -18,140 2012-09-06
302 3989 Capital Environment Holdings Limited:O 3,100,000 -50,000 0.18 -0.00 -19,000 2012-09-06
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,000 -1,000 0.09 -0.00 -19,560 2012-09-06
304 0611 China Nuclear Energy Technology Corporation Limited:O 326,000 -10,000 0.03 -0.00 -20,300 2012-09-06
305 0842 Leoch International Technology Limited:O 2,229,000 -20,000 0.17 -0.00 -20,400 2012-09-06
306 0632 CHK Oil Limited (BM):O 10,155,144 -29,400 0.30 -0.00 -20,874 2012-09-06
307 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 -12,000 0.32 -0.00 -22,320 2012-09-06
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,711,619 -44,000 0.18 -0.00 -22,440 2012-09-06
309 2324 Capital VC Limited:O 3,183,014 -220,000 0.32 -0.02 -22,880 2012-09-06
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,660,000 -50,000 0.16 -0.00 -23,250 2012-09-06
311 0177 Jiangsu Expressway Company Limited:H 142,000 -4,000 0.01 -0.00 -24,920 2012-09-06
312 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,785,500 -16,000 0.14 -0.00 -24,960 2012-09-06
313 1728 China ZhengTong Auto Services Holdings Limited:O 308,500 -6,000 0.01 -0.00 -25,320 2012-09-06
314 1918 Sunac China Holdings Limited:O 925,000 -7,000 0.03 -0.00 -25,410 2012-09-06
315 0099 Wong's International Holdings Limited:O 325,000 -15,000 0.07 -0.00 -25,650 2012-09-06
316 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -27,000 2012-09-06
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,643,123 -16,000 0.15 -0.00 -28,320 2012-09-06
318 8239 Capital Finance Holdings Limited:O 2,257,200 -74,000 0.58 -0.02 -28,860 2012-09-06
319 0020 WHEELOCK AND COMPANY LIMITED:O 646,169 -1,000 0.03 -0.00 -28,950 2012-09-06
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,033,000 -10,000 0.10 -0.00 -29,200 2012-09-06
321 1039 Changyou International Group Limited:O 2,486,000 -60,000 0.31 -0.01 -30,000 2012-09-06
322 1083 Towngas Smart Energy Company Limited:O 1,863,024 -5,000 0.08 -0.00 -30,150 2012-09-06
323 8351 Larry Jewelry International Company Limited:O 1,580,000 -70,000 0.16 -0.01 -30,800 2012-09-06
324 0498 Blue River Holdings Limited:O 3,734,627 -180,000 0.08 -0.00 -31,500 2012-09-06
325 0260 AVIC Joy Holdings (HK) Limited:O 2,530,000 -150,000 0.07 -0.00 -31,500 2012-09-06
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,866,000 -30,000 0.08 -0.00 -31,500 2012-09-06
327 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 431,000 -30,000 0.03 -0.00 -31,500 2012-09-06
328 0876 Kaisa Health Group Holdings Limited:O 764,000 -26,000 0.24 -0.01 -32,240 2012-09-06
329 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 126,000 -3,000 0.02 -0.00 -33,000 2012-09-06
330 0148 Kingboard Holdings Limited:O 572,000 -2,000 0.07 -0.00 -33,160 2012-09-06
331 2357 AviChina Industry & Technology Company Limited:H 2,328,000 -12,000 0.10 -0.00 -33,360 2012-09-06
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,378,375 -20,000 0.14 -0.00 -33,600 2012-09-06
333 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 -5,000 0.00 -0.00 -33,700 2012-09-06
334 0147 International Business Settlement Holdings Limited:O 155,000 -50,000 0.00 -0.00 -34,500 2012-09-06
335 6838 WINOX HOLDINGS LIMITED:O 166,000 -48,000 0.03 -0.01 -34,560 2012-09-06
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,011,947 -10,000 0.07 -0.00 -35,600 2012-09-06
337 1033 Sinopec Oilfield Service Corporation:H 4,876,000 -24,000 0.35 -0.00 -35,760 2012-09-06
338 3777 China Fiber Optic Network System Group Ltd.:O 3,944,000 -32,000 0.32 -0.00 -35,840 2012-09-06
339 2899 ZIJIN MINING GROUP CO., LTD.:H 10,185,000 -14,000 0.17 -0.00 -35,840 2012-09-06
340 0522 ASMPT Limited:O 23,100 -400 0.01 -0.00 -36,000 2012-09-06
341 1234 China Lilang Limited:O 612,000 -7,000 0.05 -0.00 -36,050 2012-09-06
342 0086 SUN HUNG KAI & CO. LIMITED:O 1,143,155 -10,000 0.05 -0.00 -36,100 2012-09-06
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,314,000 -40,000 0.76 -0.00 -37,200 2012-09-06
344 1086 Goodbaby International Holdings Limited:O 840,000 -15,000 0.08 -0.00 -37,650 2012-09-06
345 0196 Honghua Group Limited:O 2,237,000 -30,000 0.07 -0.00 -38,100 2012-09-06
346 0850 Long Well International Holdings Limited:O 9,480,000 -260,000 0.23 -0.01 -39,000 2012-09-06
347 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 -8,000 0.04 -0.00 -39,280 2012-09-06
348 1813 KWG Group Holdings Limited:O 716,000 -10,000 0.02 -0.00 -40,200 2012-09-06
349 1777 Fantasia Holdings Group Co., Limited:O 4,858,500 -55,500 0.09 -0.00 -40,515 2012-09-06
350 8083 Youzan Technology Limited:O 960,000 -160,000 0.02 -0.00 -40,800 2012-09-06
351 0131 CHEUK NANG (HOLDINGS) LIMITED:O 454,967 -13,000 0.11 -0.00 -41,340 2012-09-06
352 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 223,000 -1,000 0.04 -0.00 -41,550 2012-09-06
353 0144 China Merchants Port Holdings Company Limited:O 151,037 -2,000 0.01 -0.00 -44,100 2012-09-06
354 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 160,000 -32,000 0.03 -0.01 -44,160 2012-09-06
355 0818 Hi Sun Technology (China) Limited:O 1,341,000 -81,000 0.05 -0.00 -44,550 2012-09-06
356 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 992,400 -20,000 0.17 -0.00 -45,400 2012-09-06
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,274,875 -163,000 0.14 -0.00 -46,455 2012-09-06
358 3888 Kingsoft Corporation Limited:O 1,962,000 -13,000 0.17 -0.00 -47,060 2012-09-06
359 0633 China All Access (Holdings) Limited:O 1,254,000 -40,000 0.10 -0.00 -47,200 2012-09-06
360 1968 Peak Sport Products Co., Limited:O 2,548,000 -40,000 0.12 -0.00 -48,000 2012-09-06
361 0956 China Suntien Green Energy Corporation Limited:H 2,697,000 -35,000 0.20 -0.00 -48,300 2012-09-06
362 2238 Guangzhou Automobile Group Co., Ltd.:H 1,776,610 -10,000 0.08 -0.00 -49,800 2012-09-06
363 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,182,809 -16,000 0.23 -0.00 -50,080 2012-09-06
364 0242 SHUN TAK HOLDINGS LIMITED:O 3,078,575 -18,000 0.10 -0.00 -50,400 2012-09-06
365 8179 Palinda Group Holdings Limited:O 5,736,000 -888,000 0.18 -0.03 -51,504 2012-09-06
366 0342 NewOcean Energy Holdings Limited:O 851,000 -30,000 0.07 -0.00 -52,200 2012-09-06
367 0282 NEXT DIGITAL LIMITED:O 720,400 -80,000 0.03 -0.00 -52,800 2012-09-06
368 0694 Beijing Capital International Airport Company Limited:H 672,000 -10,000 0.04 -0.00 -53,400 2012-09-06
369 3393 Wasion Holdings Limited:O 244,000 -20,000 0.03 -0.00 -54,600 2012-09-06
370 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,309,000 -15,000 0.30 -0.00 -54,750 2012-09-06
371 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,111,000 -99,000 0.09 -0.00 -56,430 2012-09-06
372 0871 China Dredging Environment Protection Holdings Limited:O 467,000 -30,000 0.06 -0.00 -58,200 2012-09-06
373 0738 LE SAUNDA HOLDINGS LIMITED:O 246,000 -30,000 0.04 -0.00 -58,200 2012-09-06
374 0988 Silk Road Logistics Holdings Limited:O 12,717,584 -168,000 0.53 -0.01 -60,480 2012-09-06
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 526,000 -80,000 0.01 -0.00 -60,800 2012-09-06
376 0033 International Genius Company:O 572,000 -100,000 0.05 -0.01 -62,000 2012-09-06
377 2880 Liaoning Port Co., Ltd.:H 13,034,000 -42,000 1.23 -0.00 -62,160 2012-09-06
378 1193 China Resources Gas Group Limited:O 184,400 -4,000 0.01 -0.00 -63,360 2012-09-06
379 1733 E-Commodities Holdings Limited:O 4,908,000 -70,000 0.13 -0.00 -65,100 2012-09-06
380 0052 FAIRWOOD HOLDINGS LIMITED:O 84,000 -4,000 0.07 -0.00 -65,200 2012-09-06
381 0975 Mongolian Mining Corporation:O 108,000 -20,000 0.00 -0.00 -66,200 2012-09-06
382 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,568,847 -7,000 0.06 -0.00 -66,430 2012-09-06
383 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,500 -2,500 0.02 -0.00 -67,375 2012-09-06
384 2888 STANDARD CHARTERED PLC:O 197,508 -400 0.01 -0.00 -68,240 2012-09-06
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,020,000 -10,000 0.02 -0.00 -70,400 2012-09-06
386 1068 China Yurun Food Group Limited:O 4,068,000 -15,000 0.22 -0.00 -71,400 2012-09-06
387 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,200,000 -44,000 0.13 -0.00 -72,160 2012-09-06
388 3308 Golden Eagle Retail Group Limited:O 73,000 -5,000 0.00 -0.00 -72,500 2012-09-06
389 0829 Shenguan Holdings (Group) Limited:O 222,000 -18,000 0.01 -0.00 -73,800 2012-09-06
390 0506 China Foods Limited:O 52,000 -10,000 0.00 -0.00 -75,000 2012-09-06
391 1368 Xtep International Holdings Limited:O 585,000 -30,000 0.03 -0.00 -75,300 2012-09-06
392 1929 Chow Tai Fook Jewellery Group Limited:O 4,148,400 -8,200 0.04 -0.00 -75,768 2012-09-06
393 0101 HANG LUNG PROPERTIES LIMITED:O 532,751 -3,000 0.01 -0.00 -76,350 2012-09-06
394 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,171,000 -28,000 0.28 -0.01 -76,440 2012-09-06
395 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 486,000 -10,000 0.04 -0.00 -76,700 2012-09-06
396 1913 PRADA S.P.A.:O 27,900 -1,300 0.00 -0.00 -77,805 2012-09-06
397 1199 COSCO SHIPPING Ports Limited:O 664,000 -8,000 0.02 -0.00 -78,480 2012-09-06
398 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,010,000 -38,000 0.07 -0.00 -78,660 2012-09-06
399 1051 G-Resources Group Limited:O 20,557,260 -207,000 0.11 -0.00 -78,660 2012-09-06
400 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 352,000 -15,000 0.04 -0.00 -78,750 2012-09-06
401 0986 Dufu Liquor Group Limited:O 31,057,057 -4,000,000 1.52 -0.20 -80,000 2012-09-06
402 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,464,000 -6,000 0.02 -0.00 -80,880 2012-09-06
403 0617 PALIBURG HOLDINGS LIMITED:O 2,606,054 -34,000 0.23 -0.00 -83,640 2012-09-06
404 2789 Yuanda China Holdings Limited:O 3,908,000 -128,000 0.06 -0.00 -84,480 2012-09-06
405 0686 Beijing Energy International Holding Co., Ltd.:O 716,000 -72,000 0.08 -0.01 -87,840 2012-09-06
406 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -89,200 2012-09-06
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,600 -4,000 0.04 -0.00 -92,400 2012-09-06
408 0582 Shin Hwa World Limited:O 3,340,000 -1,500,000 0.17 -0.08 -93,000 2012-09-06
409 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 430,400 -9,400 0.03 -0.00 -99,264 2012-09-06
410 1388 Embry Holdings Limited:O 50,000 -26,000 0.01 -0.01 -100,100 2012-09-06
411 87001 Hui Xian Real Estate Investment Trust:Unit 6,293,810 -27,000 0.13 -0.00 -100,710 2012-09-06
412 0302 OCBC Bank (Hong Kong) Limited:O 16,000 -1,500 0.01 -0.00 -101,700 2012-09-06
413 0270 GUANGDONG INVESTMENT LIMITED:O 438,000 -18,000 0.01 -0.00 -102,060 2012-09-06
414 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 669,000 -5,000 0.06 -0.00 -110,000 2012-09-06
415 2777 Guangzhou R&F Properties Co., Ltd.:H 711,600 -12,800 0.07 -0.00 -110,848 2012-09-06
416 1868 Neo-Neon Holdings Limited:O 2,041,000 -72,000 0.22 -0.01 -111,600 2012-09-06
417 0176 Superactive Group Company Limited:O 2,302,000 -288,000 0.23 -0.03 -112,320 2012-09-06
418 0773 China Metal Recycling (Holdings) Limited:O 2,488,942 -19,200 0.21 -0.00 -112,704 2012-09-06
419 0410 SOHO CHINA LIMITED:O 1,118,000 -24,500 0.02 -0.00 -115,395 2012-09-06
420 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,837,438 -750,000 0.24 -0.04 -115,500 2012-09-06
421 8041 Luxey International (Holdings) Limited:O 5,840,000 -3,660,000 0.12 -0.07 -117,120 2012-09-06
422 2168 AirPower Technologies Limited:O 41,500 -20,000 0.00 -0.00 -123,800 2012-09-06
423 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,492,000 -66,000 0.19 -0.00 -127,380 2012-09-06
424 6823 HKT Limited (KY):O 1,217,414 -19,000 0.02 -0.00 -130,720 2012-09-06
425 2128 China Lesso Group Holdings Limited:O 3,582,000 -40,000 0.12 -0.00 -144,000 2012-09-06
426 3382 Tianjin Port Development Holdings Limited:O 2,141,156 -176,000 0.03 -0.00 -144,320 2012-09-06
427 2233 WEST CHINA CEMENT LIMITED:O 5,086,000 -120,000 0.11 -0.00 -146,400 2012-09-06
428 1041 Lamtex Holdings Limited:O 8,244,200 -3,710,000 0.11 -0.05 -148,400 2012-09-06
429 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 950,000 -46,000 0.08 -0.00 -156,860 2012-09-06
430 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 730,000 -50,000 0.15 -0.01 -164,000 2012-09-06
431 0916 China Longyuan Power Group Corporation Limited:H 2,218,000 -33,000 0.08 -0.00 -167,310 2012-09-06
432 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 654,000 -256,000 0.10 -0.04 -179,200 2012-09-06
433 0405 Yuexiu Real Estate Investment Trust:Unit 3,887,791 -50,000 0.36 -0.00 -181,000 2012-09-06
434 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 226,000 -12,000 0.03 -0.00 -186,480 2012-09-06
435 1293 Grand Baoxin Auto Group Limited:O 283,000 -50,000 0.01 -0.00 -187,500 2012-09-06
436 0047 Hop Hing Group Holdings Limited:O 1,392,000 -380,000 0.27 -0.07 -190,000 2012-09-06
437 0493 GOME Retail Holdings Limited:O 42,249,258 -269,000 0.25 -0.00 -190,990 2012-09-06
438 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 -8,000 0.00 -0.00 -195,600 2012-09-06
439 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 935,000 -35,000 0.08 -0.00 -207,550 2012-09-06
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,845,000 -85,000 0.09 -0.00 -209,950 2012-09-06
441 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 -50,000 0.04 -0.00 -216,000 2012-09-06
442 0960 Longfor Group Holdings Limited:O 141,000 -19,500 0.00 -0.00 -218,010 2012-09-06
443 0279 Arta TechFin Corporation Limited:O 2,904,520 -960,000 0.39 -0.13 -219,840 2012-09-06
444 0211 STYLAND HOLDINGS LIMITED:O 566,136 -2,000,000 0.02 -0.05 -222,000 2012-09-06
445 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,503,000 -64,000 0.03 -0.00 -225,920 2012-09-06
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -10,000 0.00 -0.00 -231,500 2012-09-06
447 0715 China Oceanwide Holdings Limited:O 5,182,000 -392,000 0.06 -0.00 -243,040 2012-09-06
448 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -14,500 0.00 -0.00 -243,890 2012-09-06
449 0691 China Shanshui Cement Group Limited:O 867,000 -64,000 0.03 -0.00 -256,640 2012-09-06
450 0515 China Silver Technology Holdings Limited:O 2,544,000 -380,000 0.57 -0.09 -266,000 2012-09-06
451 0054 HOPEWELL HOLDINGS LIMITED:O 402,201 -11,000 0.05 -0.00 -273,900 2012-09-06
452 0670 China Eastern Airlines Corporation Limited:H 1,586,000 -120,000 0.05 -0.00 -278,400 * 2012-09-06
453 3983 China BlueChemical Ltd.:H 774,000 -62,000 0.04 -0.00 -282,100 2012-09-06
454 3339 Lonking Holdings Limited:O 8,588,000 -282,000 0.20 -0.01 -284,820 2012-09-06
455 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,729,256 -77,000 0.10 -0.00 -288,750 2012-09-06
456 1072 Dongfang Electric Corporation Limited:H 1,738,400 -28,400 0.51 -0.01 -304,448 2012-09-06
457 0604 SHENZHEN INVESTMENT LIMITED:O 16,043,883 -190,000 0.44 -0.01 -328,700 2012-09-06
458 0210 Daphne International Holdings Limited:O 90,000 -44,000 0.01 -0.00 -333,080 2012-09-06
459 0665 Haitong International Securities Group Limited:O 1,943,870 -140,000 0.21 -0.02 -337,400 2012-09-06
460 0297 Sinofert Holdings Limited:O 4,002,000 -238,000 0.06 -0.00 -337,960 2012-09-06
461 0813 Shimao Group Holdings Limited:O 458,000 -29,000 0.01 -0.00 -342,780 2012-09-06
462 0880 SJM Holdings Limited:O 587,000 -22,000 0.01 -0.00 -350,240 2012-09-06
463 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,551,813 -201,000 0.23 -0.01 -385,920 2012-09-06
464 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 -5,000 0.00 -0.00 -390,500 2012-09-06
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,216,394 -31,700 0.09 -0.00 -390,544 2012-09-06
466 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,304,457 -520,000 0.07 -0.02 -410,800 2012-09-06
467 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -10,000 0.01 -0.00 -427,000 2012-09-06
468 1910 Samsonite Group S.A.:O 15,900 -33,300 0.00 -0.00 -455,544 2012-09-06
469 1070 TCL Electronics Holdings Limited:O 996,920 -130,000 0.08 -0.01 -477,100 2012-09-06
470 0751 Skyworth Group Limited:O 3,131,998 -158,000 0.12 -0.01 -488,220 2012-09-06
471 0119 Poly Property Group Co., Limited:O 3,238,000 -131,000 0.09 -0.00 -496,490 2012-09-06
472 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -4,800 0.01 -0.00 -501,600 2012-09-06
473 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,846,400 -207,200 0.72 -0.08 -528,360 2012-09-06
474 1323 Huasheng International Holding Limited:O 1,164,000 -294,000 0.17 -0.04 -529,200 2012-09-06
475 0589 Portico International Holdings Limited:O 509,500 -88,000 0.09 -0.02 -541,200 2012-09-06
476 8212 Celebrate International Holdings Limited:O 12,530,975 -2,400,000 1.63 -0.31 -636,000 2012-09-06
477 3337 Anton Oilfield Services Group:O 1,058,000 -384,000 0.05 -0.02 -706,560 2012-09-06
478 0005 HSBC HOLDINGS PLC:O 2,385,651 -10,762 0.01 -0.00 -723,745 2012-09-06
479 0945 MANULIFE FINANCIAL CORPORATION:O 171,958 -8,300 0.01 -0.00 -732,890 2012-09-06
480 1097 i-CABLE Communications Limited:O 6,825,050 -2,014,000 0.34 -0.10 -775,390 2012-09-06
481 0390 CHINA RAILWAY GROUP LIMITED:H 8,322,250 -289,000 0.20 -0.01 -916,130 2012-09-06
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 709,476 -58,000 0.01 -0.00 -1,037,040 2012-09-06
483 0008 PCCW LIMITED:O 3,680,745 -410,000 0.05 -0.01 -1,266,900 2012-09-06
484 1186 China Railway Construction Corporation Limited:H 1,779,500 -201,000 0.09 -0.01 -1,284,390 2012-09-06
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,529,448 -12,800 0.14 -0.00 -1,300,480 2012-09-06
486 1109 CHINA RESOURCES LAND LIMITED:O 212,000 -96,000 0.00 -0.00 -1,503,360 2012-09-06
487 0001 CK Hutchison Holdings Limited:O 225,000 -15,000 0.01 -0.00 -1,557,000 2012-09-06
488 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 678,000 -106,000 0.31 -0.05 -1,691,760 2012-09-06
489 1313 China Resources Building Materials Technology Holdings Limited:O 5,256,000 -540,000 0.08 -0.01 -1,846,800 2012-09-06
490 0700 TENCENT HOLDINGS LIMITED:O 116,091 -8,500 0.01 -0.00 -2,033,200 2012-09-06
491 2778 Champion Real Estate Investment Trust:Unit 3,565,362 -707,000 0.06 -0.01 -2,495,710 2012-09-06
492 0992 LENOVO GROUP LIMITED:O 2,652,000 -416,000 0.03 -0.00 -2,645,760 2012-09-06
493 1928 Sands China Ltd.:O 830,000 -101,600 0.01 -0.00 -2,661,920 2012-09-06
494 0914 Anhui Conch Cement Company Limited:H 2,159,500 -943,000 0.17 -0.07 -18,595,960 2012-09-06
495 0013 Hutchison Whampoa Limited:O 1,413,895 -733,000 0.03 -0.02 -49,037,700 2012-09-06

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