I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 3669 China Yongda Automobiles Services Holdings Limited:O 160,500 160,500 0.01 0.01 1,062,510 2012-07-12
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,499,000 230,000 0.06 0.01 680,800 2012-07-12
3 3323 China National Building Material Company Limited:H 1,631,999 84,000 0.06 0.00 671,160 2012-07-12
4 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,200 13,200 0.01 0.01 567,600 2012-07-12
5 1068 China Yurun Food Group Limited:O 426,997 78,000 0.02 0.00 481,260 2012-07-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,163,723 60,000 0.00 0.00 285,000 2012-07-12
7 3383 Agile Group Holdings Limited (KY):O 39,997 24,000 0.00 0.00 254,400 2012-07-12
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 387,213 28,000 0.01 0.00 240,800 2012-07-12
9 0189 DONGYUE GROUP LIMITED:O 1,967,000 66,000 0.09 0.00 234,960 2012-07-12
10 8046 Heng Xin China Holdings Limited:O 2,151,323 736,000 0.08 0.03 224,480 2012-07-12
11 0914 Anhui Conch Cement Company Limited:H 240,499 10,000 0.02 0.00 202,000 2012-07-12
12 3993 CMOC Group Limited (CN):H 563,000 70,000 0.04 0.01 199,500 2012-07-12
13 2238 Guangzhou Automobile Group Co., Ltd.:H 233,760 34,000 0.01 0.00 196,180 2012-07-12
14 3823 Tech Pro Technology Development Limited:O 264,000 62,000 0.02 0.01 190,340 2012-07-12
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 456,879 18,600 0.03 0.00 174,096 2012-07-12
16 0451 GCL New Energy Holdings Limited:O 26,000 26,000 0.03 0.03 166,140 2012-07-12
17 8202 INNO-TECH HOLDINGS LIMITED:O 516,468 300,000 0.54 0.32 165,000 2012-07-12
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,318,048 1,299,000 0.07 0.01 164,973 2012-07-12
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,399 6,600 0.00 0.00 164,340 2012-07-12
20 1398 Industrial and Commercial Bank of China Limited:H 7,312,561 41,000 0.01 0.00 163,590 2012-07-12
21 3939 Wanguo Gold Group Limited:O 102,000 74,000 0.02 0.01 150,220 2012-07-12
22 8356 Tsun Yip Holdings Limited (KY):O 730,000 180,000 0.04 0.01 138,600 2012-07-12
23 0867 China Medical System Holdings Limited:O 138,130 36,000 0.01 0.00 135,720 2012-07-12
24 0013 Hutchison Whampoa Limited:O 152,757 2,000 0.00 0.00 134,800 2012-07-12
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 548,000 120,000 0.07 0.02 134,400 2012-07-12
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 56,000 0.01 0.00 129,920 2012-07-12
27 0763 ZTE CORPORATION:H 204,846 10,200 0.03 0.00 125,664 2012-07-12
28 1338 BaWang International (Group) Holding Limited:O 15,480,000 200,000 0.53 0.01 124,000 2012-07-12
29 0578 Rosan Resources Holdings Limited:O 7,015,600 1,470,000 0.10 0.02 123,480 2012-07-12
30 0992 LENOVO GROUP LIMITED:O 749,997 20,000 0.01 0.00 120,400 2012-07-12
31 1313 China Resources Building Materials Technology Holdings Limited:O 268,029 28,000 0.00 0.00 119,840 2012-07-12
32 1616 A Metaverse Company:O 104,000 104,000 0.01 0.01 114,400 2012-07-12
33 1070 TCL Electronics Holdings Limited:O 205,017 30,000 0.02 0.00 112,200 2012-07-12
34 2020 ANTA Sports Products Limited:O 137,949 25,000 0.01 0.00 111,750 2012-07-12
35 1332 Touyun Biotech Group Limited:O 78,281 78,281 0.05 0.05 111,159 2012-07-12
36 2382 Sunny Optical Technology (Group) Company Limited:O 232,000 36,000 0.02 0.00 100,080 2012-07-12
37 0997 Chinlink International Holdings Limited:O 560,000 350,000 0.04 0.02 99,750 2012-07-12
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 95,000 22,000 0.01 0.00 96,580 2012-07-12
39 0001 CK Hutchison Holdings Limited:O 35,633 1,000 0.00 0.00 95,650 2012-07-12
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 4,000 0.00 0.00 94,800 2012-07-12
41 0066 MTR CORPORATION LIMITED:O 108,517 3,500 0.00 0.00 91,350 2012-07-12
42 1211 BYD COMPANY LIMITED:H 199,494 6,500 0.03 0.00 88,530 2012-07-12
43 2005 SSY Group Limited (KY):O 380,000 40,000 0.02 0.00 87,600 2012-07-12
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 87,300 2012-07-12
45 0358 Jiangxi Copper Company Limited:H 301,424 5,000 0.02 0.00 84,900 2012-07-12
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,006,901 24,500 0.04 0.00 84,525 2012-07-12
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,999 4,000 0.00 0.00 81,800 2012-07-12
48 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 32,000 0.00 0.00 80,960 2012-07-12
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,305 8,600 0.03 0.00 80,926 2012-07-12
50 0694 Beijing Capital International Airport Company Limited:H 44,000 16,000 0.00 0.00 80,800 2012-07-12
51 1838 China Properties Group Limited:O 894,000 30,000 0.05 0.00 78,900 2012-07-12
52 0710 BOE Varitronix Limited:O 99,000 28,000 0.03 0.01 78,400 2012-07-12
53 3666 Shanghai XNG Holdings Limited:O 368,000 56,000 0.02 0.00 78,400 2012-07-12
54 1368 Xtep International Holdings Limited:O 283,530 29,000 0.01 0.00 75,110 2012-07-12
55 0857 PETROCHINA COMPANY LIMITED:H 505,126 8,000 0.00 0.00 74,160 2012-07-12
56 3344 GTI Holdings Limited (KY):O 328,000 88,000 0.07 0.02 73,920 2012-07-12
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,798 2,800 0.00 0.00 73,780 2012-07-12
58 0773 China Metal Recycling (Holdings) Limited:O 475,800 12,000 0.04 0.00 73,440 2012-07-12
59 3777 China Fiber Optic Network System Group Ltd.:O 1,030,000 70,000 0.08 0.01 72,100 2012-07-12
60 1898 China Coal Energy Company Limited:H 473,999 11,000 0.01 0.00 70,840 2012-07-12
61 0604 SHENZHEN INVESTMENT LIMITED:O 382,000 38,000 0.01 0.00 69,920 2012-07-12
62 1051 G-Resources Group Limited:O 6,929,603 150,000 0.04 0.00 69,000 2012-07-12
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,402 8,000 0.00 0.00 64,320 2012-07-12
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 396,000 26,000 0.03 0.00 60,840 2012-07-12
65 1072 Dongfang Electric Corporation Limited:H 72,400 4,000 0.02 0.00 58,400 2012-07-12
66 0419 Hony Media Group:O 2,645,220 530,000 0.06 0.01 58,300 2012-07-12
67 0819 Tianneng Power International Limited:O 84,000 12,000 0.01 0.00 57,840 2012-07-12
68 0686 Beijing Energy International Holding Co., Ltd.:O 528,000 64,000 0.06 0.01 57,600 2012-07-12
69 0998 China CITIC Bank Corporation Limited:H 789,391 16,000 0.01 0.00 57,280 2012-07-12
70 0151 Want Want China Holdings Limited:O 24,000 6,000 0.00 0.00 56,940 2012-07-12
71 1333 China Zhongwang Holdings Limited:O 272,000 20,000 0.01 0.00 56,400 2012-07-12
72 3998 Bosideng International Holdings Limited:O 1,460,000 28,000 0.02 0.00 56,000 2012-07-12
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,863 24,000 0.02 0.00 55,920 2012-07-12
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 54,200 2012-07-12
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,071,999 8,000 0.01 0.00 53,600 2012-07-12
76 0405 Yuexiu Real Estate Investment Trust:Unit 706,025 13,000 0.07 0.00 50,310 2012-07-12
77 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 316,200 26,000 0.12 0.01 50,180 2012-07-12
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 76,000 0.09 0.03 50,160 2012-07-12
79 0823 Link Real Estate Investment Trust:Unit 184,384 1,500 0.01 0.00 49,575 2012-07-12
80 2222 NVC International Holdings Limited:O 1,050,000 35,000 0.03 0.00 49,350 2012-07-12
81 1800 China Communications Construction Company Limited:H 323,259 7,000 0.01 0.00 48,790 2012-07-12
82 0606 China Agri-Industries Holdings Limited:O 481,000 12,000 0.01 0.00 48,240 2012-07-12
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 900,000 150,000 0.11 0.02 48,000 2012-07-12
84 0329 OCI International Holdings Limited:O 6,565,195 640,000 0.34 0.03 44,800 2012-07-12
85 0196 Honghua Group Limited:O 1,530,000 37,000 0.05 0.00 43,290 2012-07-12
86 2331 LI NING COMPANY LIMITED:O 85,274 9,500 0.01 0.00 42,275 2012-07-12
87 0004 Wharf (Holdings) Limited (The):O 60,752 1,000 0.00 0.00 42,250 2012-07-12
88 0362 China Zenith Chemical Group Limited:O 883,000 270,000 0.12 0.04 40,500 2012-07-12
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 40,500 2012-07-12
90 1988 China Minsheng Banking Corp., Ltd.:H 434,699 6,000 0.01 0.00 39,960 2012-07-12
91 0272 SHUI ON LAND LIMITED:O 822,600 12,500 0.01 0.00 38,875 2012-07-12
92 0921 Hisense Home Appliances Group Co., Ltd.:H 333,000 30,000 0.07 0.01 38,400 2012-07-12
93 0444 Sincere Watch (Hong Kong) Limited:O 123,000 15,000 0.03 0.00 38,400 2012-07-12
94 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 37,600 2012-07-12
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,997 2,000 0.00 0.00 36,320 2012-07-12
96 1928 Sands China Ltd.:O 148,800 1,600 0.00 0.00 36,240 2012-07-12
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 380,000 15,000 0.03 0.00 35,550 2012-07-12
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 461,000 26,000 0.01 0.00 33,800 2012-07-12
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,424 10,000 0.02 0.00 33,000 2012-07-12
100 0817 China Jinmao Holdings Group Limited:O 134,000 14,000 0.00 0.00 32,760 2012-07-12
101 1122 QINGLING MOTORS CO. LTD:H 262,000 18,000 0.02 0.00 32,400 2012-07-12
102 0002 CLP HOLDINGS LIMITED:O 58,720 500 0.00 0.00 32,375 2012-07-12
103 0844 Greatime International Holdings Limited:O 16,000 12,000 0.00 0.00 32,160 2012-07-12
104 1109 CHINA RESOURCES LAND LIMITED:O 45,999 2,000 0.00 0.00 30,840 2012-07-12
105 1006 Changshouhua Food Company Limited:O 96,000 8,000 0.02 0.00 30,720 2012-07-12
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 717,118 10,000 0.02 0.00 30,600 2012-07-12
107 1387 China Dili Group:O 6,646,000 94,000 0.03 0.00 30,080 2012-07-12
108 0670 China Eastern Airlines Corporation Limited:H 238,000 12,000 0.01 0.00 29,640 2012-07-12
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,729,987 10,000 0.02 0.00 29,400 2012-07-12
110 2689 Nine Dragons Paper (Holdings) Limited:O 296,997 7,000 0.01 0.00 29,400 2012-07-12
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,064 1,200 0.01 0.00 29,280 2012-07-12
112 0085 China Electronics Huada Technology Company Limited:O 1,062,000 50,000 0.06 0.00 28,500 2012-07-12
113 1766 CRRC Corporation Limited:H 411,000 5,000 0.02 0.00 27,300 2012-07-12
114 0750 China Shuifa Singyes Energy Holdings Limited:O 250,000 10,000 0.04 0.00 27,100 2012-07-12
115 2009 BBMG Corporation:H 367,511 5,000 0.03 0.00 27,000 2012-07-12
116 1186 China Railway Construction Corporation Limited:H 171,499 4,000 0.01 0.00 26,480 2012-07-12
117 0868 XINYI GLASS HOLDINGS LIMITED:O 518,167 6,000 0.01 0.00 25,680 2012-07-12
118 1198 Royale Home Holdings Limited:O 435,495 20,000 0.06 0.00 25,600 2012-07-12
119 0826 Tiangong International Company Limited:O 152,000 16,000 0.01 0.00 25,600 2012-07-12
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,036 2,000 0.00 0.00 25,320 2012-07-12
121 1259 Prosperous Future Holdings Limited (KY):O 120,000 12,000 0.01 0.00 24,240 2012-07-12
122 0233 Mingyuan Medicare Development Company Limited:O 2,040,000 160,000 0.05 0.00 23,680 2012-07-12
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 1,500 0.00 0.00 22,560 2012-07-12
124 0700 TENCENT HOLDINGS LIMITED:O 9,397 100 0.00 0.00 22,040 2012-07-12
125 1125 LAI FUNG HOLDINGS LIMITED:O 1,068,001 150,000 0.01 0.00 21,450 2012-07-12
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 10,000 0.01 0.00 20,500 2012-07-12
127 2357 AviChina Industry & Technology Company Limited:H 1,160,000 8,000 0.05 0.00 19,680 2012-07-12
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 158,000 2,000 0.10 0.00 19,400 2012-07-12
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 406,000 10,000 0.02 0.00 19,300 2012-07-12
130 0802 China e-Wallet Payment Group Limited:O 401,033 31,000 0.08 0.01 18,910 2012-07-12
131 2866 COSCO SHIPPING Development Co., Ltd.:H 1,235,288 10,000 0.03 0.00 18,800 2012-07-12
132 1913 PRADA S.P.A.:O 10,100 400 0.00 0.00 18,800 2012-07-12
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 3,000 0.00 0.00 18,360 2012-07-12
134 0566 Hanergy Thin Film Power Group Limited:O 13,926,000 78,000 0.10 0.00 17,394 2012-07-12
135 3983 China BlueChemical Ltd.:H 224,034 4,000 0.01 0.00 16,760 2012-07-12
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 190,000 1,000 0.03 0.00 16,520 2012-07-12
137 8047 China Ocean Group Development Limited:O 2,816,400 160,000 0.16 0.01 16,480 2012-07-12
138 0369 Wing Tai Properties Limited:O 36,666 4,000 0.00 0.00 16,360 2012-07-12
139 2880 Liaoning Port Co., Ltd.:H 214,000 10,000 0.02 0.00 15,700 2012-07-12
140 0182 Concord New Energy Group Limited:O 1,630,000 60,000 0.02 0.00 15,000 2012-07-12
141 0211 STYLAND HOLDINGS LIMITED:O 1,510,000 140,000 0.04 0.00 14,980 2012-07-12
142 0993 XinKong International Capital Holdings Limited:O 3,037,408 80,000 0.48 0.01 14,960 2012-07-12
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 840,000 14,000 0.08 0.00 14,700 2012-07-12
144 0880 SJM Holdings Limited:O 154,665 1,000 0.00 0.00 14,680 2012-07-12
145 1818 Zhaojin Mining Industry Company Limited:H 190,000 1,500 0.02 0.00 14,295 2012-07-12
146 1045 APT SATELLITE HOLDINGS LIMITED:O 87,000 7,000 0.01 0.00 14,000 2012-07-12
147 0697 Shoucheng Holdings Limited:O 3,102,000 38,000 0.03 0.00 13,680 2012-07-12
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 946,000 8,000 0.05 0.00 13,360 2012-07-12
149 1128 Wynn Macau, Limited:O 28,800 800 0.00 0.00 13,360 2012-07-12
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,349,999 5,000 0.02 0.00 13,150 2012-07-12
151 3688 Top Spring International Holdings Limited:O 13,000 4,000 0.00 0.00 13,040 2012-07-12
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 12,100 2012-07-12
153 0410 SOHO CHINA LIMITED:O 172,532 2,000 0.00 0.00 12,080 2012-07-12
154 2369 Coolpad Group Limited:O 712,000 8,000 0.03 0.00 11,680 2012-07-12
155 8096 Ruifeng Petroleum Chemical Holdings Limited:O 580,000 100,000 0.01 0.00 11,500 2012-07-12
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,000 3,000 0.00 0.00 11,430 2012-07-12
157 1210 Christine International Holdings Limited:O 172,000 8,000 0.02 0.00 10,880 2012-07-12
158 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 2,000 0.00 0.00 10,700 2012-07-12
159 1228 Superb Summit International Group Limited:O 3,479,000 115,000 0.08 0.00 10,695 2012-07-12
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 894,800 10,000 0.03 0.00 10,400 2012-07-12
161 0102 Summit Ascent Holdings Limited:O 258,000 8,000 0.11 0.00 10,400 2012-07-12
162 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 55,000 20,000 0.01 0.00 9,700 2012-07-12
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,000 2,000 0.05 0.00 9,460 2012-07-12
164 0881 Zhongsheng Group Holdings Limited:O 9,900 1,000 0.00 0.00 9,240 2012-07-12
165 0563 Shanghai Industrial Urban Development Group Limited:O 254,000 6,000 0.01 0.00 8,880 2012-07-12
166 3988 BANK OF CHINA LIMITED:H 10,326,206 3,100 0.01 0.00 8,587 2012-07-12
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,005 1,000 0.00 0.00 8,520 2012-07-12
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 382,400 8,000 0.02 0.00 8,480 2012-07-12
169 1099 SINOPHARM GROUP CO. LTD.:H 60,799 400 0.01 0.00 8,460 2012-07-12
170 0856 VSTECS Holdings Limited:O 124,000 6,000 0.01 0.00 8,160 2012-07-12
171 0397 Minerva Group Holding Limited:O 780,599 100,000 0.01 0.00 8,100 2012-07-12
172 0220 Uni-President China Holdings Ltd.:O 30,000 1,000 0.00 0.00 8,090 2012-07-12
173 1788 Guotai Junan International Holdings Limited:O 126,000 3,000 0.01 0.00 7,530 2012-07-12
174 2083 Nature Home Holding Company Limited:O 282,000 5,000 0.02 0.00 7,350 2012-07-12
175 0431 Greater China Financial Holdings Limited:O 276,000 24,000 0.09 0.01 7,200 2012-07-12
176 8200 SAU SAN TONG HOLDINGS LIMITED:O 378,841 16,000 0.15 0.01 7,120 2012-07-12
177 2128 China Lesso Group Holdings Limited:O 953,000 2,000 0.03 0.00 7,000 2012-07-12
178 8179 Palinda Group Holdings Limited:O 4,484,900 96,000 0.14 0.00 6,912 2012-07-12
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,144,750 4,000 0.05 0.00 6,880 2012-07-12
180 0325 Trauson Holdings Company Limited:O 27,000 2,000 0.00 0.00 6,860 2012-07-12
181 0359 China Haisheng Juice Holdings Co., Ltd.:O 312,000 12,000 0.02 0.00 6,840 2012-07-12
182 0082 Crazy Sports Group Limited:O 5,284,855 10,000 0.17 0.00 6,500 2012-07-12
183 0647 Joyce Boutique Group Limited:O 1,816,000 10,000 0.11 0.00 6,500 2012-07-12
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,015,000 2,000 0.02 0.00 6,180 2012-07-12
185 0729 FDG Electric Vehicles Limited:O 1,380,000 20,000 0.01 0.00 6,000 2012-07-12
186 0616 EMINENCE ENTERPRISE LIMITED:O 1,133,339 56,000 0.17 0.01 5,992 2012-07-12
187 0587 Hua Han Health Industry Holdings Limited:O 87,520 4,000 0.00 0.00 5,920 2012-07-12
188 0371 Beijing Enterprises Water Group Limited:O 705,000 4,000 0.01 0.00 5,680 2012-07-12
189 0231 Ping An Securities Group (Holdings) Limited:O 6,520,060 40,000 0.06 0.00 5,680 2012-07-12
190 0538 Ajisen (China) Holdings Limited:O 76,000 1,000 0.01 0.00 5,580 2012-07-12
191 0435 Sunlight Real Estate Investment Trust:Unit 288,020 2,000 0.02 0.00 5,360 2012-07-12
192 3339 Lonking Holdings Limited:O 692,000 3,000 0.02 0.00 5,250 2012-07-12
193 8078 China Creative Digital Entertainment Limited:O 5,225,665 300,000 0.13 0.01 5,100 2012-07-12
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 282,000 2,000 0.01 0.00 4,500 2012-07-12
195 2011 Gilston Group Limited:O 74,000 6,000 0.02 0.00 4,320 2012-07-12
196 8080 North Asia Strategic Holdings Limited:O 4,702,124 130,000 0.03 0.00 4,160 2012-07-12
197 0487 SUCCESS UNIVERSE GROUP LIMITED:O 360,000 20,000 0.01 0.00 4,100 2012-07-12
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 2,000 0.01 0.00 3,680 2012-07-12
199 1881 Regal Real Estate Investment Trust:Unit 165,000 2,000 0.01 0.00 3,600 2012-07-12
200 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 4,000 0.01 0.00 3,520 2012-07-12
201 2778 Champion Real Estate Investment Trust:Unit 490,208 1,000 0.01 0.00 3,250 2012-07-12
202 0705 Ding He Mining Holdings Limited:O 1,744,000 48,000 0.04 0.00 2,736 2012-07-12
203 0978 China Merchants Land Limited:O 83,200 2,000 0.01 0.00 2,260 2012-07-12
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,300 100 0.01 0.00 2,255 2012-07-12
205 2028 Jolimark Holdings Limited:O 36,000 4,000 0.01 0.00 1,980 2012-07-12
206 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 496,871 2,000 0.01 0.00 1,920 2012-07-12
207 0569 China Automation Group Limited:O 151,040 1,000 0.01 0.00 1,770 2012-07-12
208 0767 Zhong Ji Longevity Science Group Limited:O 1,381,403 40,000 0.10 0.00 1,760 2012-07-12
209 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 320,000 2,000 0.16 0.00 1,620 2012-07-12
210 2266 Dorsett Hospitality International Limited:O 521,000 1,000 0.03 0.00 1,430 2012-07-12
211 0649 CMBC Capital Holdings Limited:Wrnt 207,889 70,000 0.04 0.01 1,400 2012-07-12
212 0264 China International Development Corporation Limited:O 440,000 4,000 0.14 0.00 1,360 2012-07-12
213 8156 Sinopharm Tech Holdings Limited:O 2,060,000 15,000 0.06 0.00 1,155 2012-07-12
214 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 2,000 0.01 0.00 1,120 2012-07-12
215 0585 Imagi International Holdings Limited:O 5,663,812 8,000 0.06 0.00 808 2012-07-12
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,554,000 2,000 0.09 0.00 790 2012-07-12
217 8212 Celebrate International Holdings Limited:O 123,600 4,000 0.10 0.00 620 2012-07-12
218 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 610 2012-07-12
219 8178 China Information Technology Development Limited:O 1,208,000 16,000 0.02 0.00 448 2012-07-12
220 1380 China Kingstone Mining Holdings Limited:O 2,948,000 1,000 0.15 0.00 241 2012-07-12
221 2007 Country Garden Holdings Company Limited:O 193,681 49 0.00 0.00 148 2012-07-12
222 0629 Yue Da International Holdings Limited:O 53,004 -1,000 0.01 -0.00 -485 2012-07-12
223 0959 Century Entertainment International Holdings Limited:O 1,545,548 -10,000 0.04 -0.00 -660 2012-07-12
224 0663 KING STONE ENERGY GROUP LIMITED:O 311,000 -2,000 0.02 -0.00 -860 2012-07-12
225 0595 AV CONCEPT HOLDINGS LIMITED:O 292,000 -2,000 0.05 -0.00 -920 2012-07-12
226 0250 SINO-I TECHNOLOGY LIMITED:O 2,590,000 -40,000 0.01 -0.00 -960 2012-07-12
227 1900 China ITS (Holdings) Co., Ltd.:O 434,000 -1,000 0.03 -0.00 -1,140 2012-07-12
228 8071 China Netcom Technology Holdings Limited:O 252,500 -5,000 0.01 -0.00 -1,200 2012-07-12
229 0692 Shenzhou Space Park Group Limited:O 355,647 -10,000 0.07 -0.00 -1,310 2012-07-12
230 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 785,000 -5,000 0.05 -0.00 -1,475 2012-07-12
231 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,627,000 -2,000 0.10 -0.00 -1,540 2012-07-12
232 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 206,770 -7,114 0.03 -0.00 -1,608 2012-07-12
233 0395 Smartac International Holdings Limited:O 816,000 -8,000 0.03 -0.00 -1,616 2012-07-12
234 2789 Yuanda China Holdings Limited:O 438,000 -2,000 0.01 -0.00 -1,640 2012-07-12
235 0221 Easy One Financial Group Limited:O 1,864,000 -16,000 0.02 -0.00 -1,664 2012-07-12
236 0279 Arta TechFin Corporation Limited:O 5,666,003 -60,000 0.15 -0.00 -1,920 2012-07-12
237 0515 China Silver Technology Holdings Limited:O 416,000 -2,000 0.09 -0.00 -1,940 2012-07-12
238 1237 China Environmental Technology and Bioenergy Holdings Limited:O 122,000 -2,000 0.01 -0.00 -1,960 2012-07-12
239 0198 SMI Holdings Group Limited:O 1,512,500 -12,000 0.02 -0.00 -2,136 2012-07-12
240 1393 Hidili Industry International Development Limited:O 440,026 -1,000 0.02 -0.00 -2,160 2012-07-12
241 2366 SMI Culture & Travel Group Holdings Limited:O 4,959,512 -30,000 0.11 -0.00 -2,250 2012-07-12
242 2012 SUNSHINE OILSANDS LTD.:O 53,000 -500 0.00 -0.00 -2,275 2012-07-12
243 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 68,000 -12,000 0.01 -0.00 -2,280 2012-07-12
244 0297 Sinofert Holdings Limited:O 538,000 -2,000 0.01 -0.00 -2,640 2012-07-12
245 0956 China Suntien Green Energy Corporation Limited:H 1,051,000 -2,000 0.08 -0.00 -2,700 2012-07-12
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,020 -1,000 0.01 -0.00 -3,290 2012-07-12
247 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -2,000 0.00 -0.00 -3,300 2012-07-12
248 0076 Elate Holdings Limited:O 3,319,746 -28,000 0.14 -0.00 -3,332 2012-07-12
249 8265 China Trustful Group Limited:O 116,000 -4,000 0.08 -0.00 -3,360 2012-07-12
250 0047 Hop Hing Group Holdings Limited:O 176,000 -8,000 0.03 -0.00 -3,360 2012-07-12
251 3838 China Starch Holdings Limited:O 3,165,000 -15,000 0.05 -0.00 -3,375 2012-07-12
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,252,500 -7,500 0.01 -0.00 -3,600 2012-07-12
253 0712 Comtec Solar Systems Group Limited:O 452,100 -4,000 0.04 -0.00 -3,640 2012-07-12
254 3303 Jutal Offshore Oil Services Limited:O 532,000 -6,000 0.09 -0.00 -3,720 2012-07-12
255 0230 Minmetals Land Limited:O 307,228 -4,000 0.01 -0.00 -3,960 2012-07-12
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 225,200 -1,600 0.05 -0.00 -4,416 2012-07-12
257 2282 MGM China Holdings Limited:O 198,800 -400 0.01 -0.00 -4,488 2012-07-12
258 1194 Bay Area Gold Group Limited:O 126,000 -4,000 0.00 -0.00 -4,640 2012-07-12
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,397,000 -4,000 0.07 -0.00 -4,800 2012-07-12
260 0491 Emperor Culture Group Limited:O 1,884,500 -100,000 0.15 -0.01 -4,900 2012-07-12
261 1238 Powerlong Real Estate Holdings Limited:O 294,000 -4,000 0.01 -0.00 -5,160 2012-07-12
262 0161 AVIC International Holdings Limited:H 8,000 -2,000 0.00 -0.00 -5,360 2012-07-12
263 0088 TAI CHEUNG HOLDINGS LIMITED:O 61,200 -1,000 0.01 -0.00 -5,400 2012-07-12
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 -1,000 0.01 -0.00 -5,620 2012-07-12
265 0871 China Dredging Environment Protection Holdings Limited:O 82,000 -3,000 0.01 -0.00 -5,670 2012-07-12
266 1999 Man Wah Holdings Limited:O 164,400 -2,000 0.02 -0.00 -6,140 2012-07-12
267 8239 Capital Finance Holdings Limited:O 433,800 -14,000 0.19 -0.01 -6,300 2012-07-12
268 2098 Zall Smart Commerce Group Ltd.:O 20,000 -2,000 0.00 -0.00 -6,300 2012-07-12
269 0728 CHINA TELECOM CORPORATION LIMITED:H 328,397 -2,000 0.00 -0.00 -6,740 2012-07-12
270 0835 Asia Coal Limited:O 50,000 -80,000 0.00 -0.00 -6,800 2012-07-12
271 0888 Bison Finance Group Limited:O 10,000 -10,000 0.00 -0.00 -7,000 2012-07-12
272 1127 Lion Rock Group Limited:O 24,000 -16,000 0.00 -0.00 -7,520 2012-07-12
273 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -7,960 2012-07-12
274 1029 IRC LIMITED:O 1,238,000 -10,000 0.04 -0.00 -8,000 2012-07-12
275 0449 Chigo Holding Limited:O 2,274,000 -46,000 0.03 -0.00 -8,142 2012-07-12
276 0747 Shenyang Public Utility Holdings Company Limited:H 108,000 -14,000 0.03 -0.00 -8,260 2012-07-12
277 0333 Top Form International Limited:O 734,000 -30,000 0.07 -0.00 -8,400 2012-07-12
278 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 70,000 -6,000 0.02 -0.00 -8,820 2012-07-12
279 0166 New Times Corporation Limited (BM):O 576,957 -10,000 0.10 -0.00 -8,900 2012-07-12
280 0057 CHEN HSONG HOLDINGS LIMITED:O 90,000 -4,000 0.01 -0.00 -8,960 2012-07-12
281 3900 Greentown China Holdings Limited:O 48,500 -1,000 0.00 -0.00 -8,960 2012-07-12
282 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,223,450 -20,000 0.06 -0.00 -9,000 2012-07-12
283 0975 Mongolian Mining Corporation:O 17,000 -2,000 0.00 -0.00 -9,020 2012-07-12
284 2233 WEST CHINA CEMENT LIMITED:O 946,000 -6,000 0.02 -0.00 -9,240 2012-07-12
285 2312 China Financial Leasing Group Limited:O 1,252,750 -60,000 0.28 -0.01 -9,780 2012-07-12
286 3888 Kingsoft Corporation Limited:O 285,000 -3,000 0.02 -0.00 -9,840 2012-07-12
287 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,500 -2,000 0.02 -0.00 -9,860 2012-07-12
288 0456 New City Development Group Limited:O 40,000 -40,000 0.00 -0.00 -10,000 2012-07-12
289 1719 China Infrastructure & Logistics Group Ltd.:O 12,000 -36,000 0.00 -0.00 -10,080 2012-07-12
290 1062 China Development Bank International Investment Limited:O 0 -10,000 0.00 -0.00 -10,500 2012-07-12
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,000 -2,000 0.03 -0.00 -10,500 2012-07-12
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,580 -3,500 0.02 -0.00 -10,920 2012-07-12
293 0717 Emperor Capital Group Limited:O 566,200 -36,000 0.02 -0.00 -10,980 2012-07-12
294 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2012-07-12
295 3378 Xiamen International Port Co., Ltd:H 436,000 -14,000 0.04 -0.00 -11,060 2012-07-12
296 0202 EverChina Int'l Holdings Company Limited:O 844,500 -20,000 0.02 -0.00 -11,400 * 2012-07-12
297 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,000 -10,000 0.00 -0.00 -11,500 2012-07-12
298 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,362,000 -20,000 0.12 -0.00 -11,600 2012-07-12
299 0346 Yanchang Petroleum International Limited:O 1,450,000 -20,000 0.02 -0.00 -11,600 2012-07-12
300 0866 China Qinfa Group Limited:O 3,882,000 -12,000 0.19 -0.00 -11,640 2012-07-12
301 1101 China Huarong Energy Company Limited:O 1,996,500 -7,000 0.03 -0.00 -11,900 2012-07-12
302 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 836,144 -28,000 0.02 -0.00 -12,180 2012-07-12
303 6837 Haitong Securities Co., Ltd.:H 139,200 -1,200 0.01 -0.00 -12,648 2012-07-12
304 0486 UNITED COMPANY RUSAL, IPJSC:O 201,000 -3,000 0.00 -0.00 -12,660 2012-07-12
305 0187 Beijing Jingcheng Machinery Electric Company Limited:H 164,000 -6,000 0.16 -0.01 -13,020 2012-07-12
306 1633 Magic Holdings International Limited:O 270,309 -5,000 0.03 -0.00 -13,250 2012-07-12
307 0988 Silk Road Logistics Holdings Limited:O 1,188,600 -36,000 0.05 -0.00 -13,680 2012-07-12
308 0477 AUPU Group Holding Company Limited:O 1,435,000 -24,000 0.13 -0.00 -13,920 2012-07-12
309 1115 Tibet Water Resources Ltd.:O 132,000 -9,000 0.01 -0.00 -14,130 2012-07-12
310 0208 POLYTEC ASSET HOLDINGS LIMITED:O 295,000 -20,000 0.01 -0.00 -14,400 2012-07-12
311 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 878,000 -11,000 0.04 -0.00 -14,520 2012-07-12
312 0985 CST Holding (HK) Limited (KY):O 13,920,549 -112,000 0.05 -0.00 -14,784 2012-07-12
313 6210 VALE SA:HDRO 600 -100 0.00 -0.00 -14,960 2012-07-12
314 0983 SOCAM Development Limited:O 20,000 -2,000 0.00 -0.00 -15,020 2012-07-12
315 8082 Qing Hua Holding Group Company Limited (BM):O 1,423,828 -150,000 0.09 -0.01 -15,150 2012-07-12
316 0596 Inspur Digital Enterprise Technology Limited:O 7,090,000 -70,000 0.17 -0.00 -15,400 2012-07-12
317 0276 Mongolia Energy Corporation Limited:O 1,359,000 -44,000 0.02 -0.00 -15,620 2012-07-12
318 1728 China ZhengTong Auto Services Holdings Limited:O 94,500 -4,000 0.00 -0.00 -16,400 2012-07-12
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 524,846 -14,000 0.01 -0.00 -16,520 2012-07-12
320 2888 STANDARD CHARTERED PLC:O 16,670 -100 0.00 -0.00 -17,150 2012-07-12
321 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -17,160 2012-07-12
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,992 -1,000 0.00 -0.00 -17,220 2012-07-12
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 -6,000 0.01 -0.00 -17,280 2012-07-12
324 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 641,000 -10,000 0.07 -0.00 -17,300 2012-07-12
325 8025 Asian Capital Resources (Holdings) Limited:O 16,000 -30,000 0.00 -0.00 -17,400 2012-07-12
326 0806 Value Partners Group Limited:O 484,000 -5,000 0.03 -0.00 -18,050 2012-07-12
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,666 -1,000 0.00 -0.00 -19,000 2012-07-12
328 0778 Fortune Real Estate Investment Trust:Unit 97,000 -4,000 0.01 -0.00 -19,440 2012-07-12
329 1053 Chongqing Iron & Steel Company Limited:H 105,800 -20,000 0.02 -0.00 -19,600 2012-07-12
330 1234 China Lilang Limited:O 123,030 -4,000 0.01 -0.00 -19,840 2012-07-12
331 8213 StarGlory Holdings Company Limited:O 885,000 -280,000 0.05 -0.02 -19,880 2012-07-12
332 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -19,900 2012-07-12
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 433,739 -1,500 0.01 -0.00 -20,070 2012-07-12
334 0500 Frontier Services Group Limited:O 1,776,000 -83,000 0.16 -0.01 -20,750 2012-07-12
335 0996 Carnival Group International Holdings Limited:O 433,000 -62,000 0.01 -0.00 -20,770 2012-07-12
336 3360 Far East Horizon Limited:O 225,000 -4,000 0.01 -0.00 -21,040 2012-07-12
337 0382 Welling Holding Limited:O 562,000 -18,000 0.02 -0.00 -21,240 2012-07-12
338 1020 Cybernaut International Holdings Company Limited:O 2,408,000 -52,000 0.20 -0.00 -21,320 2012-07-12
339 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 -4,000 0.00 -0.00 -21,960 2012-07-12
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,997 -1,000 0.00 -0.00 -22,300 2012-07-12
341 0273 MASON GROUP HOLDINGS LIMITED:O 244,800 -220,000 0.03 -0.03 -23,980 2012-07-12
342 3318 China Boton Group Company Limited:O 76,787 -20,000 0.01 -0.00 -24,200 2012-07-12
343 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,112,000 -62,000 0.01 -0.00 -25,110 2012-07-12
344 0404 Hsin Chong Group Holdings Limited:O 146,000 -30,000 0.02 -0.00 -25,500 2012-07-12
345 0390 CHINA RAILWAY GROUP LIMITED:H 711,999 -8,000 0.02 -0.00 -25,600 2012-07-12
346 2700 Green International Holdings Limited:O 0 -100,000 0.00 -0.01 -26,000 2012-07-12
347 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 388,076 -4,000 0.01 -0.00 -26,160 2012-07-12
348 2038 FIH Mobile Limited:O 244,997 -10,000 0.00 -0.00 -26,300 2012-07-12
349 0555 REXLot Holdings Limited:O 1,400,000 -50,000 0.02 -0.00 -27,000 2012-07-12
350 0753 Air China Limited:H 613,587 -6,000 0.01 -0.00 -28,620 2012-07-12
351 0006 Power Assets Holdings Limited:O 50,478 -500 0.00 -0.00 -29,050 2012-07-12
352 0883 CNOOC LIMITED:O 473,726 -2,000 0.00 -0.00 -29,840 2012-07-12
353 0522 ASMPT Limited:O 1,897 -300 0.00 -0.00 -29,880 2012-07-12
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,944 -500 0.00 -0.00 -30,125 2012-07-12
355 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,000 -6,000 0.01 -0.00 -30,480 2012-07-12
356 2310 Times Universal Group Holdings Limited:O 72,000 -34,000 0.02 -0.01 -31,280 2012-07-12
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,769 -301 0.02 -0.00 -31,304 2012-07-12
358 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,999 -2,000 0.00 -0.00 -31,600 2012-07-12
359 0582 Shin Hwa World Limited:O 945,000 -510,000 0.05 -0.03 -31,620 2012-07-12
360 1225 Lerado Financial Group Company Limited:O 578,000 -40,000 0.08 -0.01 -32,000 2012-07-12
361 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 87,124 -2,000 0.01 -0.00 -32,160 2012-07-12
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -33,600 2012-07-12
363 8207 Chong Sing Holdings FinTech Group Limited:O 1,441,600 -48,000 0.07 -0.00 -34,560 2012-07-12
364 0808 Prosperity Real Estate Investment Trust:Unit 192,000 -19,000 0.01 -0.00 -34,580 2012-07-12
365 0842 Leoch International Technology Limited:O 681,000 -27,000 0.05 -0.00 -36,720 2012-07-12
366 0917 NEW WORLD CHINA LAND LIMITED:O 83,296 -12,000 0.00 -0.00 -37,680 2012-07-12
367 1555 MIE Holdings Corporation:O 710,000 -18,000 0.03 -0.00 -38,520 2012-07-12
368 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 -22,000 0.00 -0.00 -38,720 2012-07-12
369 1139 VICTORY GROUP LIMITED:O 96,000 -64,000 0.01 -0.01 -39,040 2012-07-12
370 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 206,000 -28,000 0.01 -0.00 -40,040 2012-07-12
371 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -6,000 0.01 -0.00 -40,380 2012-07-12
372 0275 Master Glory Group Limited:O 1,127,298 -204,000 0.10 -0.02 -42,024 2012-07-12
373 0813 Shimao Group Holdings Limited:O 91,000 -3,500 0.00 -0.00 -42,210 2012-07-12
374 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 -3,000 0.01 -0.00 -42,900 2012-07-12
375 0119 Poly Property Group Co., Limited:O 194,000 -10,000 0.01 -0.00 -46,100 2012-07-12
376 0144 China Merchants Port Holdings Company Limited:O 43,097 -2,000 0.00 -0.00 -47,500 2012-07-12
377 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -2,500 0.00 -0.00 -47,550 2012-07-12
378 0743 Asia Cement (China) Holdings Corporation:O 129,500 -15,000 0.01 -0.00 -48,150 2012-07-12
379 0623 SinoMedia Holding Limited:O 176,000 -17,000 0.03 -0.00 -50,320 2012-07-12
380 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 307,362 -12,500 0.01 -0.00 -52,875 2012-07-12
381 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,400 -4,600 0.01 -0.00 -54,280 2012-07-12
382 1149 Anxin-China Holdings Limited:O 344,000 -36,000 0.01 -0.00 -54,720 2012-07-12
383 0886 Silver Base Group Holdings Limited:O 531,000 -16,000 0.04 -0.00 -55,520 2012-07-12
384 0283 Goldin Properties Holdings Limited:O 16,010 -16,000 0.00 -0.00 -56,000 2012-07-12
385 1088 China Shenhua Energy Company Limited:H 97,523 -2,000 0.00 -0.00 -56,500 2012-07-12
386 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,570,000 -40,000 0.03 -0.00 -57,600 2012-07-12
387 0008 PCCW LIMITED:O 489,030 -20,000 0.01 -0.00 -58,400 2012-07-12
388 0067 China Lumena New Materials Corp.:O 5,740,000 -46,000 0.10 -0.00 -60,260 2012-07-12
389 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 228,000 -18,000 0.01 -0.00 -66,240 2012-07-12
390 1171 Yankuang Energy Group Company Limited:H 516,038 -6,000 0.03 -0.00 -68,400 2012-07-12
391 2883 China Oilfield Services Limited:H 108,066 -6,000 0.01 -0.00 -69,240 2012-07-12
392 0703 Future Bright Holdings Limited:O 720,000 -72,000 0.13 -0.01 -69,840 2012-07-12
393 3933 United Laboratories International Holdings Limited (The):O 236,817 -18,000 0.01 -0.00 -73,080 2012-07-12
394 1200 Midland Holdings Limited (BM):O 500,000 -20,000 0.07 -0.00 -76,200 2012-07-12
395 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 742,000 -124,000 0.04 -0.01 -76,880 2012-07-12
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 -2,000 0.01 -0.00 -77,500 2012-07-12
397 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,000 -4,000 0.01 -0.00 -78,400 2012-07-12
398 0489 DongFeng Motor Group Company Limited (CN):H 449,055 -8,000 0.02 -0.00 -82,240 2012-07-12
399 1322 CW Group Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -83,400 2012-07-12
400 0123 Yuexiu Property Company Limited:O 1,542,800 -46,000 0.02 -0.00 -87,860 2012-07-12
401 1031 Kingston Financial Group Limited:O 92,000 -122,000 0.00 -0.00 -91,500 2012-07-12
402 1929 Chow Tai Fook Jewellery Group Limited:O 374,600 -9,800 0.00 -0.00 -92,610 2012-07-12
403 1893 China National Materials Company Limited:H 654,000 -43,000 0.06 -0.00 -95,030 2012-07-12
404 1133 Harbin Electric Company Limited:H 154,000 -16,000 0.02 -0.00 -96,000 2012-07-12
405 1299 AIA Group Limited:O 315,397 -3,600 0.00 -0.00 -97,380 2012-07-12
406 0376 Yunfeng Financial Group Limited:O 34,046 -34,000 0.01 -0.01 -106,080 2012-07-12
407 1918 Sunac China Holdings Limited:O 112,000 -32,000 0.00 -0.00 -108,800 2012-07-12
408 0751 Skyworth Group Limited:O 456,449 -32,000 0.02 -0.00 -110,080 2012-07-12
409 1813 KWG Group Holdings Limited:O 44,050 -23,500 0.00 -0.00 -112,800 2012-07-12
410 1972 SWIRE PROPERTIES LIMITED:O 62,207 -5,200 0.00 -0.00 -124,020 2012-07-12
411 0928 King International Investment Limited (KY):O 1,689,520 -940,000 0.05 -0.03 -125,020 2012-07-12
412 2777 Guangzhou R&F Properties Co., Ltd.:H 124,399 -12,400 0.01 -0.00 -125,488 2012-07-12
413 3800 GCL Technology Holdings Limited (KY):O 5,419,020 -81,000 0.04 -0.00 -130,410 2012-07-12
414 2362 Jinchuan Group International Resources Co. Ltd:O 31,000 -122,000 0.00 -0.00 -152,500 2012-07-12
415 1164 CGN Mining Company Limited:O 730,000 -195,000 0.02 -0.01 -163,800 2012-07-12
416 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,997 -18,000 0.02 -0.00 -184,320 2012-07-12
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,057 -2,000 0.00 -0.00 -190,800 2012-07-12
418 2010 Real Nutriceutical Group Limited:O 730,000 -87,000 0.07 -0.01 -196,620 2012-07-12
419 0493 GOME Retail Holdings Limited:O 3,685,340 -209,000 0.02 -0.00 -213,180 2012-07-12
420 0497 CSI Properties Limited (BM):O 2,310,789 -700,000 0.03 -0.01 -227,500 2012-07-12
421 0846 Mingfa Group (International) Company Limited:O 7,000 -119,000 0.00 -0.00 -243,950 2012-07-12
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,098,719 -12,000 0.01 -0.00 -245,400 2012-07-12
423 0135 KUNLUN ENERGY COMPANY LIMITED:O 265,997 -28,000 0.00 -0.00 -341,040 2012-07-12
424 3333 China Evergrande Group:O 1,264,044 -115,000 0.01 -0.00 -464,600 2012-07-12
425 1336 New China Life Insurance Company Ltd.:H 19,200 -70,600 0.00 -0.01 -2,057,990 2012-07-12

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