CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0006 Power Assets Holdings Limited:O 261,290 83,500 0.01 0.00 5,156,125 2012-08-03
2 3800 GCL Technology Holdings Limited (KY):O 21,568,000 843,000 0.14 0.01 1,087,470 2012-08-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 555,937 51,000 0.01 0.00 969,000 2012-08-03
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 782,000 128,000 0.02 0.00 701,440 2012-08-03
5 3389 Hengdeli Holdings Limited:O 1,028,000 316,000 0.02 0.01 644,640 2012-08-03
6 2233 WEST CHINA CEMENT LIMITED:O 6,094,000 506,000 0.13 0.01 627,440 2012-08-03
7 0941 China Mobile Limited (HK):O 973,907 7,000 0.00 0.00 616,000 2012-08-03
8 0916 China Longyuan Power Group Corporation Limited:H 2,683,000 116,000 0.10 0.00 546,360 2012-08-03
9 2238 Guangzhou Automobile Group Co., Ltd.:H 623,378 90,000 0.03 0.00 486,900 2012-08-03
10 1068 China Yurun Food Group Limited:O 2,354,000 74,000 0.13 0.00 454,360 2012-08-03
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,033 56,000 0.01 0.00 447,440 2012-08-03
12 1109 CHINA RESOURCES LAND LIMITED:O 162,000 30,000 0.00 0.00 447,000 2012-08-03
13 0069 SHANGRI-LA ASIA LIMITED:O 144,000 28,000 0.00 0.00 408,800 2012-08-03
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,834,000 392,000 0.53 0.04 395,920 2012-08-03
15 0522 ASMPT Limited:O 27,300 4,300 0.01 0.00 394,955 2012-08-03
16 3333 China Evergrande Group:O 5,849,000 111,000 0.04 0.00 388,500 2012-08-03
17 0823 Link Real Estate Investment Trust:Unit 687,978 11,500 0.03 0.00 386,975 2012-08-03
18 0279 Arta TechFin Corporation Limited:O 4,538,433 1,979,999 0.62 0.27 382,140 2012-08-03
19 1038 CK Infrastructure Holdings Limited:O 78,174 8,000 0.00 0.00 376,800 2012-08-03
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,586,718 39,600 0.12 0.00 371,052 2012-08-03
21 1133 Harbin Electric Company Limited:H 970,000 60,000 0.14 0.01 368,400 2012-08-03
22 0883 CNOOC LIMITED:O 1,946,888 24,000 0.00 0.00 368,160 2012-08-03
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,949,674 86,000 0.05 0.00 349,160 2012-08-03
24 1728 China ZhengTong Auto Services Holdings Limited:O 768,000 92,500 0.03 0.00 337,625 2012-08-03
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 658,650 97,000 0.02 0.00 327,860 2012-08-03
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 46,000 0.02 0.00 303,600 2012-08-03
27 1893 China National Materials Company Limited:H 5,217,000 147,000 0.45 0.01 302,820 2012-08-03
28 3993 CMOC Group Limited (CN):H 5,927,000 104,000 0.45 0.01 300,560 2012-08-03
29 0728 CHINA TELECOM CORPORATION LIMITED:H 3,320,536 74,000 0.02 0.00 299,700 2012-08-03
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 4,000 0.00 0.00 294,200 2012-08-03
31 2020 ANTA Sports Products Limited:O 571,000 68,000 0.02 0.00 281,520 2012-08-03
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,188,000 452,000 0.18 0.03 280,240 2012-08-03
33 0515 China Silver Technology Holdings Limited:O 3,570,000 460,000 0.81 0.10 271,400 2012-08-03
34 3308 Golden Eagle Retail Group Limited:O 83,000 19,000 0.00 0.00 266,000 2012-08-03
35 1299 AIA Group Limited:O 1,028,216 9,800 0.01 0.00 262,150 2012-08-03
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,340,487 940,000 0.08 0.00 258,500 2012-08-03
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 14,500 0.00 0.00 250,850 2012-08-03
38 0297 Sinofert Holdings Limited:O 3,827,200 160,000 0.05 0.00 249,600 2012-08-03
39 1393 Hidili Industry International Development Limited:O 3,017,000 124,000 0.15 0.01 241,800 2012-08-03
40 3777 China Fiber Optic Network System Group Ltd.:O 2,420,000 240,000 0.20 0.02 230,400 2012-08-03
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,044,000 126,000 0.35 0.01 221,760 2012-08-03
42 0569 China Automation Group Limited:O 1,195,000 155,000 0.12 0.02 213,900 2012-08-03
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,510,000 100,000 0.28 0.02 212,000 2012-08-03
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,382,000 185,000 0.06 0.00 209,050 2012-08-03
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,811,378 24,000 0.07 0.00 208,320 2012-08-03
46 3383 Agile Group Holdings Limited (KY):O 418,000 22,000 0.01 0.00 198,220 2012-08-03
47 0054 HOPEWELL HOLDINGS LIMITED:O 163,166 8,500 0.02 0.00 192,525 2012-08-03
48 0101 HANG LUNG PROPERTIES LIMITED:O 348,000 7,000 0.01 0.00 191,100 2012-08-03
49 0802 China e-Wallet Payment Group Limited:O 3,913,498 301,000 0.79 0.06 189,630 2012-08-03
50 0606 China Agri-Industries Holdings Limited:O 2,312,000 48,000 0.06 0.00 188,640 2012-08-03
51 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 250,240 20,000 0.09 0.01 186,000 2012-08-03
52 1200 Midland Holdings Limited (BM):O 1,392,000 44,000 0.19 0.01 182,600 2012-08-03
53 0604 SHENZHEN INVESTMENT LIMITED:O 3,802,944 100,000 0.10 0.00 180,000 * 2012-08-03
54 2866 COSCO SHIPPING Development Co., Ltd.:H 6,981,800 96,000 0.19 0.00 177,600 2012-08-03
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,873,473 51,000 0.04 0.00 176,460 2012-08-03
56 1338 BaWang International (Group) Holding Limited:O 6,710,000 314,000 0.23 0.01 172,700 2012-08-03
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,400,250 41,000 0.04 0.00 166,870 2012-08-03
58 0700 TENCENT HOLDINGS LIMITED:O 33,608 700 0.00 0.00 161,280 2012-08-03
59 1033 Sinopec Oilfield Service Corporation:H 4,150,000 106,000 0.30 0.01 161,120 2012-08-03
60 0038 FIRST TRACTOR COMPANY LIMITED:H 532,000 26,000 0.13 0.01 158,860 2012-08-03
61 0603 China Oil And Gas Group Limited:O 11,139,500 200,000 0.22 0.00 152,000 2012-08-03
62 0131 CHEUK NANG (HOLDINGS) LIMITED:O 815,291 50,000 0.19 0.01 150,500 2012-08-03
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,263,826 46,000 0.11 0.00 145,820 2012-08-03
64 0020 WHEELOCK AND COMPANY LIMITED:O 110,000 5,000 0.01 0.00 143,750 2012-08-03
65 0891 Trinity Limited (BM):O 328,000 28,000 0.02 0.00 140,000 2012-08-03
66 8207 Chong Sing Holdings FinTech Group Limited:O 2,818,800 212,000 0.13 0.01 137,800 2012-08-03
67 0242 SHUN TAK HOLDINGS LIMITED:O 2,033,508 48,000 0.07 0.00 130,560 2012-08-03
68 0151 Want Want China Holdings Limited:O 372,000 13,000 0.00 0.00 121,810 2012-08-03
69 0656 FOSUN INTERNATIONAL LIMITED:O 2,249,500 32,500 0.04 0.00 119,600 2012-08-03
70 3918 NagaCorp Ltd.:O 1,206,426 28,000 0.06 0.00 117,600 2012-08-03
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 934,004 40,000 0.02 0.00 116,000 2012-08-03
72 0848 Maoye International Holdings Limited:O 884,000 90,000 0.02 0.00 112,500 2012-08-03
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,273,176 35,000 0.24 0.00 112,000 2012-08-03
74 3983 China BlueChemical Ltd.:H 788,000 22,000 0.04 0.00 108,460 2012-08-03
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 519,436 6,000 0.01 0.00 108,000 2012-08-03
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,254 6,500 0.01 0.00 106,990 2012-08-03
77 0999 I.T LIMITED:O 1,468,062 32,000 0.12 0.00 105,600 2012-08-03
78 0670 China Eastern Airlines Corporation Limited:H 3,446,000 38,000 0.10 0.00 102,980 2012-08-03
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,686,293 950,000 0.07 0.01 101,650 2012-08-03
80 0010 HANG LUNG GROUP LIMITED:O 10,000 2,000 0.00 0.00 98,000 2012-08-03
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,038,942 2,080,000 0.40 0.08 97,760 2012-08-03
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,800 13,000 0.01 0.00 95,420 2012-08-03
83 0743 Asia Cement (China) Holdings Corporation:O 722,862 30,000 0.05 0.00 95,100 2012-08-03
84 1878 SOUTHGOBI RESOURCES LTD.:O 61,650 3,000 0.03 0.00 94,200 2012-08-03
85 2168 AirPower Technologies Limited:O 67,500 15,000 0.00 0.00 94,050 2012-08-03
86 1972 SWIRE PROPERTIES LIMITED:O 112,134 4,000 0.00 0.00 93,000 2012-08-03
87 2888 STANDARD CHARTERED PLC:O 81,801 500 0.00 0.00 92,000 2012-08-03
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,386 2,000 0.01 0.00 91,200 2012-08-03
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,280 3,600 0.05 0.00 88,920 2012-08-03
90 3300 CHINA GLASS HOLDINGS LIMITED:O 2,100,000 100,000 0.14 0.01 87,000 2012-08-03
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 448,000 22,000 0.01 0.00 83,160 2012-08-03
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 136,000 19,000 0.01 0.00 82,840 2012-08-03
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 492,000 12,000 0.05 0.00 80,400 2012-08-03
94 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 160,000 50,000 0.04 0.01 78,000 2012-08-03
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,556,000 36,000 0.07 0.00 75,600 2012-08-03
96 0933 Brightoil Petroleum (Holdings) Limited:O 2,576,000 50,000 0.03 0.00 75,000 2012-08-03
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,133,412 45,000 0.10 0.00 74,250 2012-08-03
98 3339 Lonking Holdings Limited:O 4,463,000 51,000 0.10 0.00 73,440 2012-08-03
99 1913 PRADA S.P.A.:O 15,500 1,400 0.00 0.00 73,290 2012-08-03
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,007,708 66,000 0.09 0.00 71,940 2012-08-03
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 12,000 0.04 0.01 70,200 2012-08-03
102 0773 China Metal Recycling (Holdings) Limited:O 1,209,299 12,000 0.10 0.00 69,720 2012-08-03
103 1387 China Dili Group:O 17,152,000 208,000 0.08 0.00 67,600 2012-08-03
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 966,000 50,000 0.05 0.00 64,500 2012-08-03
105 6837 Haitong Securities Co., Ltd.:H 431,600 6,400 0.03 0.00 61,824 2012-08-03
106 0808 Prosperity Real Estate Investment Trust:Unit 2,100,058 30,000 0.15 0.00 60,000 2012-08-03
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 949,725 9,000 0.05 0.00 59,310 2012-08-03
108 0331 PCD STORES (GROUP) LIMITED:O 4,552,000 104,000 0.11 0.00 58,240 2012-08-03
109 2038 FIH Mobile Limited:O 1,710,473 24,000 0.02 0.00 56,880 2012-08-03
110 0538 Ajisen (China) Holdings Limited:O 142,000 10,000 0.01 0.00 55,700 2012-08-03
111 1883 CITIC Telecom International Holdings Limited:O 1,972,542 37,000 0.08 0.00 55,130 2012-08-03
112 0681 Chinese People Holdings Company Limited:O 8,973,600 300,000 0.15 0.01 53,400 2012-08-03
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 152,000 4,000 0.02 0.00 52,320 2012-08-03
114 0296 Emperor Entertainment Hotel Limited:O 565,220 35,000 0.04 0.00 48,650 2012-08-03
115 0164 China Baoli Technologies Holdings Limited:O 26,210,910 300,000 0.78 0.01 48,600 2012-08-03
116 0817 China Jinmao Holdings Group Limited:O 933,440 20,000 0.01 0.00 46,800 2012-08-03
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 10,000 0.04 0.00 46,500 2012-08-03
118 1929 Chow Tai Fook Jewellery Group Limited:O 771,000 5,200 0.01 0.00 46,228 2012-08-03
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,594,000 14,000 0.20 0.00 45,920 2012-08-03
120 2324 Capital VC Limited:O 1,906,201 260,000 0.21 0.03 45,500 2012-08-03
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 2,000 0.01 0.00 45,000 2012-08-03
122 1686 SUNEVISION HOLDINGS LTD.:O 2,161,484 30,000 0.09 0.00 44,400 2012-08-03
123 2899 ZIJIN MINING GROUP CO., LTD.:H 6,966,504 18,000 0.12 0.00 44,280 2012-08-03
124 0057 CHEN HSONG HOLDINGS LIMITED:O 970,000 20,000 0.15 0.00 43,800 2012-08-03
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 246,000 34,000 0.05 0.01 43,180 2012-08-03
126 2282 MGM China Holdings Limited:O 558,400 4,000 0.01 0.00 43,040 2012-08-03
127 2010 Real Nutriceutical Group Limited:O 3,244,000 20,000 0.29 0.00 42,000 2012-08-03
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 609,000 8,000 0.07 0.00 41,840 2012-08-03
129 1380 China Kingstone Mining Holdings Limited:O 4,629,000 179,000 0.24 0.01 41,528 2012-08-03
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,716,000 4,000 0.10 0.00 41,520 2012-08-03
131 3818 China Dongxiang (Group) Co., Ltd.:O 6,910,000 64,000 0.12 0.00 40,960 2012-08-03
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,300 2,000 0.01 0.00 40,500 2012-08-03
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,521,200 28,000 0.08 0.00 40,320 2012-08-03
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,696,000 66,000 0.23 0.01 40,260 2012-08-03
135 1900 China ITS (Holdings) Co., Ltd.:O 2,495,000 40,000 0.15 0.00 40,000 2012-08-03
136 0241 Alibaba Health Information Technology Limited:O 9,248,000 100,000 0.25 0.00 38,000 2012-08-03
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,000 10,000 0.02 0.00 37,000 2012-08-03
138 1097 i-CABLE Communications Limited:O 4,262,744 122,000 0.21 0.01 36,600 2012-08-03
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 828,000 80,000 0.06 0.01 36,000 2012-08-03
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 4,000 0.01 0.00 33,840 2012-08-03
141 1019 Convoy Global Holdings Limited:O 1,134,000 34,000 0.28 0.01 33,660 2012-08-03
142 1368 Xtep International Holdings Limited:O 608,500 13,500 0.03 0.00 32,400 2012-08-03
143 1215 Kai Yuan Holdings Limited:O 7,912,600 160,000 0.07 0.00 32,000 2012-08-03
144 2008 Phoenix Media Investment (Holdings) Limited:O 308,000 14,000 0.01 0.00 31,920 2012-08-03
145 1198 Royale Home Holdings Limited:O 1,438,061 30,000 0.19 0.00 30,000 2012-08-03
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,818,000 86,000 0.22 0.01 29,240 2012-08-03
147 8163 NOIZ Group Limited:O 6,412,000 2,080,000 0.07 0.02 29,120 2012-08-03
148 0546 Fufeng Group Limited:O 2,175,000 12,000 0.12 0.00 28,800 2012-08-03
149 0376 Yunfeng Financial Group Limited:O 140,840 10,000 0.04 0.00 28,200 2012-08-03
150 0458 TRISTATE HOLDINGS LIMITED:O 165,000 7,000 0.06 0.00 25,830 2012-08-03
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 556,384 22,000 0.04 0.00 25,740 2012-08-03
152 1051 G-Resources Group Limited:O 35,883,920 60,000 0.21 0.00 25,500 2012-08-03
153 0555 REXLot Holdings Limited:O 6,350,000 50,000 0.07 0.00 25,500 2012-08-03
154 0886 Silver Base Group Holdings Limited:O 1,436,000 8,000 0.12 0.00 25,280 2012-08-03
155 1224 C C Land Holdings Limited:O 2,719,169 15,000 0.11 0.00 25,200 2012-08-03
156 0822 Ka Shui International Holdings Limited:O 726,000 34,000 0.08 0.00 25,160 2012-08-03
157 1618 Metallurgical Corporation of China Ltd.:H 4,554,000 15,000 0.16 0.00 23,700 2012-08-03
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,020,856 14,000 0.13 0.00 23,520 2012-08-03
159 0617 PALIBURG HOLDINGS LIMITED:O 586,819 10,000 0.05 0.00 23,500 2012-08-03
160 0629 Yue Da International Holdings Limited:O 1,950,632 50,000 0.21 0.01 23,500 2012-08-03
161 0616 EMINENCE ENTERPRISE LIMITED:O 4,678,748 220,000 0.61 0.03 22,880 2012-08-03
162 3899 CIMC Enric Holdings Limited:O 102,000 6,000 0.01 0.00 22,200 2012-08-03
163 0826 Tiangong International Company Limited:O 668,000 14,000 0.04 0.00 21,980 2012-08-03
164 1623 Hilong Holding Limited:O 1,263,000 14,000 0.08 0.00 21,840 2012-08-03
165 0381 AOM International Group Company Limited:O 7,210,000 450,000 0.12 0.01 21,600 2012-08-03
166 0655 HONGKONG CHINESE LIMITED:O 754,395 18,000 0.04 0.00 21,420 2012-08-03
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,840 500 0.02 0.00 21,175 2012-08-03
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,386,618 40,000 0.14 0.00 20,400 2012-08-03
169 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 459,000 30,000 0.18 0.01 20,400 2012-08-03
170 1234 China Lilang Limited:O 231,000 4,000 0.02 0.00 19,040 2012-08-03
171 0894 Man Yue Technology Holdings Limited:O 214,000 14,000 0.04 0.00 19,040 2012-08-03
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,363,636 10,000 0.07 0.00 18,900 2012-08-03
173 0471 Silkwave Inc:O 29,297,500 350,000 0.65 0.01 18,200 2012-08-03
174 0497 CSI Properties Limited (BM):O 16,788,615 50,000 0.20 0.00 17,750 2012-08-03
175 0970 New Sparkle Roll International Group Limited:O 3,144,000 40,000 0.11 0.00 17,600 2012-08-03
176 0230 Minmetals Land Limited:O 1,556,826 18,000 0.05 0.00 17,460 2012-08-03
177 0633 China All Access (Holdings) Limited:O 1,076,000 12,000 0.09 0.00 17,160 2012-08-03
178 0375 YGM TRADING LIMITED:O 10,000 1,000 0.01 0.00 17,100 2012-08-03
179 1371 China Ecotourism Group Limited:O 27,157,550 200,000 0.36 0.00 17,000 2012-08-03
180 1163 Dejin Resources Group Company Limited:O 9,939,757 170,000 0.34 0.01 16,830 2012-08-03
181 0121 C.P. Lotus Corporation:O 3,338,000 90,000 0.03 0.00 16,200 2012-08-03
182 1798 China Datang Corporation Renewable Power Co., Limited:H 2,258,000 20,000 0.09 0.00 16,000 2012-08-03
183 0064 GET NICE HOLDINGS LIMITED:O 8,446,000 50,000 0.19 0.00 16,000 2012-08-03
184 0989 China Changbaishan International Holdings Limited:O 5,308,000 170,000 0.19 0.01 15,300 2012-08-03
185 0867 China Medical System Holdings Limited:O 682,900 4,000 0.03 0.00 15,200 2012-08-03
186 0587 Hua Han Health Industry Holdings Limited:O 919,520 10,400 0.04 0.00 15,184 2012-08-03
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,656,000 6,000 0.12 0.00 14,460 2012-08-03
188 2302 CNNC International Limited:O 834,000 8,000 0.17 0.00 14,240 2012-08-03
189 2868 Beijing Capital Land Co., Ltd.:H 512,000 6,000 0.05 0.00 14,220 2012-08-03
190 8192 Global Token Limited:O 20,992,000 208,000 0.17 0.00 13,520 2012-08-03
191 0325 Trauson Holdings Company Limited:O 1,042,000 4,000 0.13 0.00 13,160 2012-08-03
192 0750 China Shuifa Singyes Energy Holdings Limited:O 1,574,000 5,000 0.25 0.00 13,000 2012-08-03
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 796,000 18,000 0.39 0.01 12,780 2012-08-03
194 0800 A8 New Media Group Limited:O 1,506,000 16,000 0.32 0.00 12,480 2012-08-03
195 0738 LE SAUNDA HOLDINGS LIMITED:O 588,000 6,000 0.09 0.00 12,240 2012-08-03
196 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,372,000 120,000 0.38 0.03 12,000 2012-08-03
197 0856 VSTECS Holdings Limited:O 664,000 10,000 0.05 0.00 11,800 2012-08-03
198 1259 Prosperous Future Holdings Limited (KY):O 361,000 5,000 0.04 0.00 11,050 2012-08-03
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,371,000 19,500 0.18 0.00 10,725 2012-08-03
200 8078 China Creative Digital Entertainment Limited:O 31,517,030 510,000 0.78 0.01 10,200 2012-08-03
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,915,000 120,000 0.10 0.00 10,200 2012-08-03
202 0353 Energy International Investments Holdings Limited:O 26,065,000 476,000 0.19 0.00 9,996 2012-08-03
203 0842 Leoch International Technology Limited:O 1,664,000 10,000 0.12 0.00 9,900 2012-08-03
204 0757 Solargiga Energy Holdings Limited:O 1,751,005 20,000 0.08 0.00 9,800 2012-08-03
205 1073 Da Yu Financial Holdings Limited:O 5,365,800 44,000 0.57 0.00 9,020 2012-08-03
206 0885 Rentian Technology Holdings Limited:O 7,901,758 200,000 0.20 0.00 9,000 2012-08-03
207 0260 AVIC Joy Holdings (HK) Limited:O 12,127,800 40,000 0.33 0.00 8,920 2012-08-03
208 1003 Huanxi Media Group Limited:O 345,598 40,000 0.13 0.01 8,400 2012-08-03
209 1117 China Modern Dairy Holdings Ltd.:O 319,000 4,000 0.01 0.00 8,360 2012-08-03
210 1777 Fantasia Holdings Group Co., Limited:O 4,818,000 10,500 0.09 0.00 8,295 2012-08-03
211 1699 China Putian Food Holding Limited:O 216,000 8,000 0.03 0.00 7,680 2012-08-03
212 0712 Comtec Solar Systems Group Limited:O 1,715,500 10,000 0.15 0.00 7,300 2012-08-03
213 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,035,000 20,000 1.42 0.00 6,900 2012-08-03
214 0860 Apollo Future Mobility Group Limited:O 1,021,804 20,000 0.02 0.00 6,800 2012-08-03
215 0163 Emperor International Holdings Limited:O 1,575,082 4,000 0.04 0.00 6,520 2012-08-03
216 2312 China Financial Leasing Group Limited:O 8,460,487 40,000 1.91 0.01 6,280 2012-08-03
217 8137 Honbridge Holdings Limited:O 1,494,000 10,000 0.02 0.00 6,000 2012-08-03
218 8239 Capital Finance Holdings Limited:O 2,576,400 14,000 1.12 0.01 5,950 2012-08-03
219 0997 Chinlink International Holdings Limited:O 504,000 20,000 0.03 0.00 5,800 2012-08-03
220 1830 Perfect Medical Health Management Limited (KY):O 1,912,000 12,000 0.19 0.00 5,580 2012-08-03
221 0273 MASON GROUP HOLDINGS LIMITED:O 357,993 20,000 0.04 0.00 4,780 2012-08-03
222 2369 Coolpad Group Limited:O 23,394,200 4,000 1.12 0.00 4,720 2012-08-03
223 0978 China Merchants Land Limited:O 1,197,600 4,000 0.11 0.00 4,200 2012-08-03
224 0250 SINO-I TECHNOLOGY LIMITED:O 6,480,166 120,000 0.03 0.00 4,200 2012-08-03
225 2366 SMI Culture & Travel Group Holdings Limited:O 16,905,818 50,000 0.36 0.00 3,600 2012-08-03
226 1026 Universal Technologies Holdings Limited:O 1,310,000 10,000 0.08 0.00 3,550 2012-08-03
227 0055 Neway Group Holdings Limited:O 61,590,000 200,000 0.60 0.00 3,200 2012-08-03
228 8009 Chinese Energy Holdings Limited:O 1,592,000 30,000 0.21 0.00 3,000 2012-08-03
229 0093 Zero Fintech Group Limited (BM):O 30,000 4,000 0.00 0.00 2,760 2012-08-03
230 0715 China Oceanwide Holdings Limited:O 3,124,000 4,000 0.03 0.00 2,560 2012-08-03
231 1217 China Innovation Investment Limited:O 17,528,000 120,000 0.25 0.00 2,400 2012-08-03
232 8103 hmvod Limited:O 351,000 10,000 0.11 0.00 2,140 2012-08-03
233 8193 Asia-Pac Financial Investment Company Limited:O 290,000 10,000 0.06 0.00 1,860 2012-08-03
234 0190 HKC (HOLDINGS) LIMITED:O 15,989,885 6,050 0.15 0.00 1,755 2012-08-03
235 1888 Kingboard Laminates Holdings Limited:O 1,343,478 500 0.04 0.00 1,435 2012-08-03
236 1999 Man Wah Holdings Limited:O 652,400 400 0.07 0.00 1,144 2012-08-03
237 0585 Imagi International Holdings Limited:O 17,516,300 8,000 0.17 0.00 760 2012-08-03
238 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,472,000 8,000 0.27 0.00 656 2012-08-03
239 8178 China Information Technology Development Limited:O 1,208,800 -1,600 0.16 -0.00 -346 2012-08-03
240 8080 North Asia Strategic Holdings Limited:O 20,976,080 -20,000 0.16 -0.00 -560 2012-08-03
241 0987 China Renewable Energy Investment Limited:O 3,024,214 -5,626 0.13 -0.00 -985 2012-08-03
242 1141 CMBC Capital Holdings Limited:O 7,756,821 -10,000 0.26 -0.00 -1,030 2012-08-03
243 0672 Zhong An Group Limited:O 1,271,800 -1,200 0.05 -0.00 -1,044 2012-08-03
244 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 786,000 -2,000 0.30 -0.00 -1,140 2012-08-03
245 1333 China Zhongwang Holdings Limited:O 2,217,200 -400 0.04 -0.00 -1,152 2012-08-03
246 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,679,550 -6,000 0.17 -0.00 -2,100 2012-08-03
247 2889 Nickel Resources International Holdings Company Limited:O 1,150,000 -4,000 0.05 -0.00 -2,120 2012-08-03
248 2362 Jinchuan Group International Resources Co. Ltd:O 234,000 -2,000 0.01 -0.00 -2,240 2012-08-03
249 1838 China Properties Group Limited:O 316,000 -1,000 0.02 -0.00 -2,540 2012-08-03
250 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 -8,000 0.17 -0.00 -2,600 2012-08-03
251 1831 ShiFang Holding Limited:O 617,000 -7,000 0.09 -0.00 -2,800 2012-08-03
252 1060 Damai Entertainment Holdings Limited (BM):O 1,710,294 -10,000 0.02 -0.00 -2,800 2012-08-03
253 0623 SinoMedia Holding Limited:O 244,000 -1,000 0.04 -0.00 -2,980 2012-08-03
254 0065 Grand Ocean Advanced Resources Company Limited:O 1,184,032 -4,000 0.16 -0.00 -3,000 2012-08-03
255 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 906,493 -4,000 0.06 -0.00 -3,000 2012-08-03
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,163,000 -1,000 0.06 -0.00 -3,460 2012-08-03
257 1868 Neo-Neon Holdings Limited:O 2,150,500 -4,000 0.23 -0.00 -3,520 2012-08-03
258 8089 Chinese Strategic Holdings Limited:O 2,174,000 -24,000 0.32 -0.00 -3,672 2012-08-03
259 1150 MILAN STATION HOLDINGS LIMITED:O 622,000 -8,000 0.09 -0.00 -4,000 2012-08-03
260 8206 Shentong Robot Education Group Company Limited:O 716,000 -20,000 0.06 -0.00 -4,460 2012-08-03
261 3666 Shanghai XNG Holdings Limited:O 434,000 -4,000 0.03 -0.00 -4,920 2012-08-03
262 1041 Lamtex Holdings Limited:O 12,813,600 -100,000 0.17 -0.00 -5,400 2012-08-03
263 0778 Fortune Real Estate Investment Trust:Unit 882,000 -1,000 0.05 -0.00 -5,480 2012-08-03
264 8179 Palinda Group Holdings Limited:O 4,664,000 -80,000 0.15 -0.00 -5,760 2012-08-03
265 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,920,000 -100,000 0.05 -0.00 -6,200 2012-08-03
266 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 189,250 -3,750 0.13 -0.00 -6,375 2012-08-03
267 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,900 -600 0.02 -0.00 -6,828 2012-08-03
268 0112 Lerthai Group Limited:O 115,910 -4,000 0.03 -0.00 -7,160 2012-08-03
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 707,276 -2,000 0.01 -0.00 -7,400 2012-08-03
270 1055 China Southern Airlines Company Limited:H 1,551,000 -2,000 0.06 -0.00 -7,560 2012-08-03
271 1881 Regal Real Estate Investment Trust:Unit 1,614,140 -4,000 0.05 -0.00 -7,680 2012-08-03
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910,000 -14,000 0.23 -0.00 -7,840 2012-08-03
273 8306 China Nonferrous Metals Company Limited:O 4,802,500 -150,000 0.10 -0.00 -7,950 2012-08-03
274 0588 Beijing North Star Company Limited:H 1,232,000 -6,000 0.17 -0.00 -8,160 2012-08-03
275 1210 Christine International Holdings Limited:O 214,000 -10,000 0.02 -0.00 -8,800 2012-08-03
276 0436 New Universe Environmental Group Limited:O 920,012 -80,000 0.04 -0.00 -8,800 2012-08-03
277 1628 Yuzhou Group Holdings Company Limited:O 164,000 -5,000 0.01 -0.00 -9,300 2012-08-03
278 2357 AviChina Industry & Technology Company Limited:H 2,244,000 -4,000 0.10 -0.00 -9,360 2012-08-03
279 0228 China Energy Development Holdings Limited:O 17,250,001 -100,000 0.22 -0.00 -9,500 2012-08-03
280 0196 Honghua Group Limited:O 868,000 -8,000 0.03 -0.00 -9,520 2012-08-03
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 -1,000 0.01 -0.00 -10,140 2012-08-03
282 0171 Silver Grant International Holdings Group Limited:O 1,541,142 -8,000 0.07 -0.00 -10,160 2012-08-03
283 1378 China Hongqiao Group Limited:O 273,500 -3,000 0.00 -0.00 -10,170 2012-08-03
284 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,993,700 -408,000 0.25 -0.01 -10,200 2012-08-03
285 0211 STYLAND HOLDINGS LIMITED:O 1,436,990 -100,000 0.04 -0.00 -10,500 2012-08-03
286 8030 Fengyinhe Holdings Limited:O 30,000 -20,000 0.00 -0.00 -10,600 2012-08-03
287 1011 China NT Pharma Group Company Limited:O 1,668,500 -15,000 0.15 -0.00 -11,400 2012-08-03
288 3808 SINOTRUK (HONG KONG) LIMITED:O 1,151,500 -3,000 0.04 -0.00 -12,540 2012-08-03
289 0766 Sino Prosper (Group) Holdings Limited:O 1,637,000 -45,000 0.21 -0.01 -13,050 2012-08-03
290 0472 New Silkroad Culturaltainment Limited:O 354,000 -30,000 0.02 -0.00 -13,200 2012-08-03
291 0887 Emperor Watch & Jewellery Limited:O 9,399,000 -20,000 0.14 -0.00 -13,800 2012-08-03
292 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,749,000 -30,000 0.17 -0.00 -13,800 2012-08-03
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,039,360 -100,000 0.11 -0.00 -14,100 2012-08-03
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,195,484 -5,000 0.05 -0.00 -14,200 2012-08-03
295 1101 China Huarong Energy Company Limited:O 11,180,500 -13,500 0.16 -0.00 -14,310 2012-08-03
296 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,509,926 -34,000 0.12 -0.00 -14,620 2012-08-03
297 2356 DAH SING BANKING GROUP LIMITED:O 378,006 -2,000 0.03 -0.00 -14,760 2012-08-03
298 0210 Daphne International Holdings Limited:O 130,000 -2,000 0.01 -0.00 -15,000 2012-08-03
299 2083 Nature Home Holding Company Limited:O 1,176,000 -11,000 0.08 -0.00 -15,620 2012-08-03
300 0039 China Beidahuang Industry Group Holdings Limited:O 3,138,000 -20,000 0.26 -0.00 -16,000 2012-08-03
301 0337 Greenland Hong Kong Holdings Limited:O 408,275 -10,000 0.04 -0.00 -16,300 2012-08-03
302 0993 XinKong International Capital Holdings Limited:O 4,447,580 -100,000 0.70 -0.02 -16,600 2012-08-03
303 3900 Greentown China Holdings Limited:O 90,000 -2,000 0.00 -0.00 -16,840 2012-08-03
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,778,000 -10,000 0.17 -0.00 -17,000 2012-08-03
305 0566 Hanergy Thin Film Power Group Limited:O 39,592,000 -80,000 0.29 -0.00 -17,120 2012-08-03
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 -1,000 0.01 -0.00 -17,220 2012-08-03
307 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,159,339 -50,000 0.06 -0.00 -17,250 2012-08-03
308 0245 China Vered Financial Holding Corporation Limited:O 2,956,060 -300,000 0.20 -0.02 -17,400 2012-08-03
309 0729 FDG Electric Vehicles Limited:O 15,772,052 -60,000 0.14 -0.00 -17,400 2012-08-03
310 0683 KERRY PROPERTIES LIMITED:O 8,086 -500 0.00 -0.00 -17,975 2012-08-03
311 1099 SINOPHARM GROUP CO. LTD.:H 168,800 -800 0.02 -0.00 -18,040 2012-08-03
312 0535 Gemdale Properties and Investment Corporation Limited:O 8,598,874 -80,000 0.13 -0.00 -18,080 2012-08-03
313 0405 Yuexiu Real Estate Investment Trust:Unit 1,900,371 -5,000 0.18 -0.00 -18,250 2012-08-03
314 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,342,500 -10,000 0.30 -0.00 -18,600 2012-08-03
315 0047 Hop Hing Group Holdings Limited:O 996,000 -48,000 0.19 -0.01 -18,720 2012-08-03
316 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 322,000 -10,000 0.09 -0.00 -19,200 2012-08-03
317 6828 Beijing Gas Blue Sky Holdings Limited:O 182,000 -20,000 0.10 -0.01 -19,600 2012-08-03
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 386,600 -800 0.02 -0.00 -20,000 2012-08-03
319 0982 Huafa Property Services Group Company Limited:O 5,000,000 -500,000 0.05 -0.01 -20,000 2012-08-03
320 2005 SSY Group Limited (KY):O 730,000 -10,000 0.03 -0.00 -20,100 2012-08-03
321 1131 Agritrade Resources Limited:O 1,205,000 -50,000 0.21 -0.01 -20,250 2012-08-03
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,408,400 -20,000 0.18 -0.00 -20,400 2012-08-03
323 0449 Chigo Holding Limited:O 25,674,000 -126,000 0.30 -0.00 -20,790 2012-08-03
324 0904 China Green (Holdings) Limited:O 1,104,000 -12,000 0.12 -0.00 -21,000 2012-08-03
325 1199 COSCO SHIPPING Ports Limited:O 232,983 -2,000 0.01 -0.00 -21,040 2012-08-03
326 1899 Xingda International Holdings Limited:O 421,000 -8,000 0.03 -0.00 -21,120 2012-08-03
327 0187 Beijing Jingcheng Machinery Electric Company Limited:H 172,000 -14,000 0.17 -0.01 -21,420 2012-08-03
328 0719 Shandong Xinhua Pharmaceutical Company Limited:H 232,000 -12,000 0.15 -0.01 -21,720 2012-08-03
329 0548 Shenzhen Expressway Corporation Limited:H 280,000 -8,000 0.04 -0.00 -21,840 2012-08-03
330 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -22,080 2012-08-03
331 0697 Shoucheng Holdings Limited:O 31,956,000 -62,000 0.36 -0.00 -22,940 2012-08-03
332 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 758,000 -10,000 0.08 -0.00 -23,100 2012-08-03
333 3378 Xiamen International Port Co., Ltd:H 2,708,000 -30,000 0.27 -0.00 -23,100 2012-08-03
334 1988 China Minsheng Banking Corp., Ltd.:H 2,543,125 -3,200 0.04 -0.00 -23,104 2012-08-03
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,294,000 -22,000 0.05 -0.00 -23,760 2012-08-03
336 0233 Mingyuan Medicare Development Company Limited:O 10,554,250 -190,000 0.24 -0.00 -24,320 2012-08-03
337 0647 Joyce Boutique Group Limited:O 1,994,000 -40,000 0.12 -0.00 -25,200 2012-08-03
338 1098 ROAD KING INFRASTRUCTURE LIMITED:O 417,000 -5,000 0.06 -0.00 -25,200 2012-08-03
339 3382 Tianjin Port Development Holdings Limited:O 3,398,630 -30,000 0.06 -0.00 -25,800 2012-08-03
340 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 334,000 -18,000 0.03 -0.00 -25,920 2012-08-03
341 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 628,000 -14,000 0.23 -0.01 -26,180 2012-08-03
342 3328 Bank of Communications Co., Ltd.:H 6,913,553 -5,100 0.02 -0.00 -26,418 2012-08-03
343 0563 Shanghai Industrial Urban Development Group Limited:O 966,460 -20,000 0.02 -0.00 -26,800 2012-08-03
344 2028 Jolimark Holdings Limited:O 204,000 -50,000 0.04 -0.01 -27,500 2012-08-03
345 0276 Mongolia Energy Corporation Limited:O 11,231,188 -80,000 0.17 -0.00 -27,600 2012-08-03
346 1053 Chongqing Iron & Steel Company Limited:H 1,447,000 -30,000 0.27 -0.01 -27,900 2012-08-03
347 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,131,000 -8,000 0.71 -0.00 -27,920 2012-08-03
348 0182 Concord New Energy Group Limited:O 5,954,000 -120,000 0.08 -0.00 -28,200 2012-08-03
349 6030 CITIC Securities Company Limited:H 100,500 -2,000 0.01 -0.00 -28,560 2012-08-03
350 2128 China Lesso Group Holdings Limited:O 3,849,000 -8,000 0.13 -0.00 -28,720 2012-08-03
351 0938 MAN SANG INTERNATIONAL LIMITED:O 3,601,564 -50,000 0.28 -0.00 -29,000 2012-08-03
352 3838 China Starch Holdings Limited:O 14,525,814 -145,000 0.25 -0.00 -29,290 2012-08-03
353 0947 MOBI Development Co., Ltd.:O 1,067,200 -34,000 0.13 -0.00 -29,580 2012-08-03
354 0598 SINOTRANS LIMITED:H 860,000 -32,000 0.05 -0.00 -31,360 2012-08-03
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,080,520 -1,050,000 0.20 -0.01 -32,550 2012-08-03
356 0202 EverChina Int'l Holdings Company Limited:O 1,909,000 -80,000 0.04 -0.00 -33,200 2012-08-03
357 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 -20,000 0.13 -0.00 -33,400 2012-08-03
358 0632 CHK Oil Limited (BM):O 3,235,120 -55,000 0.09 -0.00 -33,550 2012-08-03
359 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 -8,000 0.02 -0.01 -33,600 2012-08-03
360 0866 China Qinfa Group Limited:O 1,088,000 -40,000 0.05 -0.00 -34,400 2012-08-03
361 0433 North Mining Shares Company Limited:O 7,500,888 -100,000 0.06 -0.00 -35,000 2012-08-03
362 1149 Anxin-China Holdings Limited:O 6,032,000 -24,000 0.22 -0.00 -35,040 2012-08-03
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,588,000 -16,000 0.19 -0.00 -35,200 2012-08-03
364 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,356,000 -124,000 0.05 -0.00 -35,340 2012-08-03
365 0873 China Taifeng Beddings Holdings Limited:O 196,000 -20,000 0.02 -0.00 -35,400 2012-08-03
366 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 676,000 -16,000 0.06 -0.00 -35,520 2012-08-03
367 0635 PLAYMATES HOLDINGS LIMITED:O 648,420 -10,000 0.27 -0.00 -36,000 2012-08-03
368 1208 MMG Limited (HK):O 1,651,000 -12,000 0.03 -0.00 -36,480 2012-08-03
369 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,713,519 -10,000 0.03 -0.00 -37,400 2012-08-03
370 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -2,000 0.00 -0.00 -37,960 2012-08-03
371 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,073,302 -176,000 0.16 -0.01 -38,720 2012-08-03
372 0582 Shin Hwa World Limited:O 5,885,000 -480,000 0.31 -0.03 -38,880 2012-08-03
373 2331 LI NING COMPANY LIMITED:O 356,500 -10,000 0.03 -0.00 -39,500 2012-08-03
374 0881 Zhongsheng Group Holdings Limited:O 154,000 -5,000 0.01 -0.00 -40,950 2012-08-03
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,689,006 -3,000 0.04 -0.00 -42,480 2012-08-03
376 0384 CHINA GAS HOLDINGS LIMITED:O 1,144,000 -10,000 0.03 -0.00 -42,700 2012-08-03
377 0703 Future Bright Holdings Limited:O 2,556,200 -42,000 0.46 -0.01 -43,260 2012-08-03
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,876,500 -26,000 0.07 -0.00 -43,420 2012-08-03
379 1039 Changyou International Group Limited:O 1,621,000 -79,000 0.20 -0.01 -43,450 2012-08-03
380 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,000 -16,000 0.00 -0.01 -43,680 2012-08-03
381 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 262,219 -50,000 0.05 -0.01 -45,500 2012-08-03
382 0052 FAIRWOOD HOLDINGS LIMITED:O 139,000 -3,000 0.11 -0.00 -45,900 2012-08-03
383 0019 SWIRE PACIFIC LIMITED:A 70,366 -500 0.01 -0.00 -46,225 2012-08-03
384 0076 Elate Holdings Limited:O 39,672,978 -488,000 1.51 -0.02 -46,848 2012-08-03
385 2883 China Oilfield Services Limited:H 524,000 -4,000 0.03 -0.00 -47,120 2012-08-03
386 0033 International Genius Company:O 1,668,000 -80,000 0.14 -0.01 -49,600 2012-08-03
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 786,145 -4,000 0.02 -0.00 -50,640 2012-08-03
388 1000 BEIJING MEDIA CORPORATION LIMITED:H 35,500 -10,000 0.06 -0.02 -51,000 2012-08-03
389 0694 Beijing Capital International Airport Company Limited:H 750,000 -10,000 0.04 -0.00 -52,100 2012-08-03
390 0753 Air China Limited:H 1,756,000 -10,000 0.04 -0.00 -52,600 2012-08-03
391 0088 TAI CHEUNG HOLDINGS LIMITED:O 268,500 -10,000 0.04 -0.00 -54,000 2012-08-03
392 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,274,000 -28,000 0.08 -0.00 -54,600 2012-08-03
393 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,098,800 -24,000 0.19 -0.00 -55,440 2012-08-03
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 312,625 -8,000 0.01 -0.00 -59,280 2012-08-03
395 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,347,200 -25,000 0.27 -0.00 -62,750 2012-08-03
396 1918 Sunac China Holdings Limited:O 3,855,000 -20,000 0.13 -0.00 -64,400 2012-08-03
397 3933 United Laboratories International Holdings Limited (The):O 1,080,830 -18,000 0.07 -0.00 -65,340 2012-08-03
398 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 81,000 -2,000 0.01 -0.00 -67,100 2012-08-03
399 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,700,000 -28,000 0.12 -0.00 -69,720 2012-08-03
400 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 -88,000 0.04 -0.01 -77,440 2012-08-03
401 0267 CITIC Limited (HK):O 957,000 -7,000 0.03 -0.00 -78,120 2012-08-03
402 0691 China Shanshui Cement Group Limited:O 783,000 -18,000 0.03 -0.00 -78,840 2012-08-03
403 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 490,242 -21,500 0.02 -0.00 -79,550 2012-08-03
404 0272 SHUI ON LAND LIMITED:O 3,560,610 -26,000 0.06 -0.00 -82,940 2012-08-03
405 0224 PIONEER GLOBAL GROUP LIMITED:O 348,000 -120,000 0.03 -0.01 -84,000 2012-08-03
406 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -88,600 2012-08-03
407 2727 Shanghai Electric Group Company Limited:H 3,618,000 -30,000 0.12 -0.00 -90,300 2012-08-03
408 0087 SWIRE PACIFIC LIMITED:B 60,000 -5,000 0.00 -0.00 -90,800 2012-08-03
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 624,905 -8,000 0.00 -0.00 -91,840 2012-08-03
410 0144 China Merchants Port Holdings Company Limited:O 210,028 -4,000 0.01 -0.00 -93,400 2012-08-03
411 0148 Kingboard Holdings Limited:O 294,500 -6,000 0.03 -0.00 -94,800 2012-08-03
412 0917 NEW WORLD CHINA LAND LIMITED:O 2,464,950 -30,000 0.03 -0.00 -95,100 2012-08-03
413 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,666,000 -44,000 0.03 -0.00 -95,480 2012-08-03
414 0067 China Lumena New Materials Corp.:O 36,492,000 -74,000 0.65 -0.00 -97,680 2012-08-03
415 0928 King International Investment Limited (KY):O 2,557,008 -900,000 0.08 -0.03 -99,900 2012-08-03
416 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -2,000 0.00 -0.00 -101,000 2012-08-03
417 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 668,000 -5,000 0.06 -0.00 -105,500 2012-08-03
418 1137 Hong Kong Technology Venture Company Limited:O 211,239 -65,000 0.03 -0.01 -111,150 2012-08-03
419 0382 Welling Holding Limited:O 2,385,200 -100,000 0.08 -0.00 -115,000 2012-08-03
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,500 -5,000 0.00 -0.00 -116,000 2012-08-03
421 0945 MANULIFE FINANCIAL CORPORATION:O 130,738 -1,500 0.01 -0.00 -121,800 2012-08-03
422 0846 Mingfa Group (International) Company Limited:O 100,000 -62,000 0.00 -0.00 -124,000 2012-08-03
423 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,065,000 -110,000 0.20 -0.01 -125,400 2012-08-03
424 0419 Hony Media Group:O 7,139,337 -1,580,000 0.16 -0.03 -127,980 2012-08-03
425 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 -5,500 0.00 -0.00 -128,425 2012-08-03
426 1928 Sands China Ltd.:O 573,600 -5,600 0.01 -0.00 -132,160 2012-08-03
427 1555 MIE Holdings Corporation:O 2,058,000 -66,000 0.08 -0.00 -132,660 2012-08-03
428 0347 Angang Steel Company Limited:H 1,919,000 -34,000 0.18 -0.00 -134,300 2012-08-03
429 2880 Liaoning Port Co., Ltd.:H 1,242,000 -84,000 0.12 -0.01 -135,240 2012-08-03
430 2777 Guangzhou R&F Properties Co., Ltd.:H 596,000 -14,800 0.06 -0.00 -139,860 2012-08-03
431 0988 Silk Road Logistics Holdings Limited:O 1,106,342 -420,000 0.05 -0.02 -140,700 2012-08-03
432 0329 OCI International Holdings Limited:O 3,498,652 -1,320,000 0.17 -0.06 -145,200 2012-08-03
433 0189 DONGYUE GROUP LIMITED:O 3,289,000 -35,000 0.16 -0.00 -147,000 2012-08-03
434 0302 OCBC Bank (Hong Kong) Limited:O 34,506 -2,000 0.01 -0.00 -147,900 2012-08-03
435 0410 SOHO CHINA LIMITED:O 1,350,500 -25,500 0.03 -0.00 -147,900 2012-08-03
436 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 294,000 -10,000 0.13 -0.00 -150,800 2012-08-03
437 0328 ALCO HOLDINGS LIMITED (BM):O 194,000 -98,000 0.03 -0.02 -161,700 2012-08-03
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 105,610 -10,000 0.00 -0.00 -168,400 2012-08-03
439 1313 China Resources Building Materials Technology Holdings Limited:O 1,927,000 -42,000 0.03 -0.00 -174,720 2012-08-03
440 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,644,000 -83,000 0.05 -0.00 -175,130 2012-08-03
441 1193 China Resources Gas Group Limited:O 50,400 -12,000 0.00 -0.00 -176,400 2012-08-03
442 0083 SINO LAND COMPANY LIMITED:O 487,126 -14,200 0.01 -0.00 -187,724 2012-08-03
443 1813 KWG Group Holdings Limited:O 937,500 -46,500 0.03 -0.00 -195,765 2012-08-03
444 2778 Champion Real Estate Investment Trust:Unit 1,768,627 -56,000 0.04 -0.00 -197,680 2012-08-03
445 1088 China Shenhua Energy Company Limited:H 603,234 -7,000 0.02 -0.00 -204,750 2012-08-03
446 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,193,534 -780,000 0.15 -0.10 -206,700 2012-08-03
447 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,028,000 -70,000 0.08 -0.00 -210,000 2012-08-03
448 0763 ZTE CORPORATION:H 943,621 -20,600 0.15 -0.00 -214,652 2012-08-03
449 0435 Sunlight Real Estate Investment Trust:Unit 704,691 -74,000 0.04 -0.00 -216,080 2012-08-03
450 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,199,013 -1,150,000 0.37 -0.02 -217,350 2012-08-03
451 3823 Tech Pro Technology Development Limited:O 2,706,000 -72,000 0.26 -0.01 -217,440 2012-08-03
452 0956 China Suntien Green Energy Corporation Limited:H 5,604,005 -164,000 0.41 -0.01 -218,120 2012-08-03
453 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,000 -11,000 0.04 -0.00 -219,780 2012-08-03
454 0004 Wharf (Holdings) Limited (The):O 167,121 -5,000 0.01 -0.00 -226,250 2012-08-03
455 1800 China Communications Construction Company Limited:H 3,237,910 -34,000 0.07 -0.00 -226,780 2012-08-03
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,155,120 -75,000 0.07 -0.00 -235,500 2012-08-03
457 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,546,937 -142,000 0.15 -0.01 -237,140 2012-08-03
458 1171 Yankuang Energy Group Company Limited:H 2,085,200 -20,000 0.11 -0.00 -247,200 2012-08-03
459 0880 SJM Holdings Limited:O 293,000 -18,000 0.01 -0.00 -249,120 2012-08-03
460 0011 HANG SENG BANK, LIMITED:O 216,772 -2,300 0.01 -0.00 -249,320 2012-08-03
461 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,299,000 -86,000 0.17 -0.00 -258,860 2012-08-03
462 1128 Wynn Macau, Limited:O 183,200 -15,600 0.00 -0.00 -263,640 2012-08-03
463 0023 BANK OF EAST ASIA, LIMITED (THE):O 299,819 -10,000 0.01 -0.00 -269,500 2012-08-03
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,350 -4,500 0.02 -0.00 -276,525 2012-08-03
465 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,376,000 -106,000 0.10 -0.00 -292,560 2012-08-03
466 0861 DIGITAL CHINA HOLDINGS LIMITED:O 191,200 -24,000 0.02 -0.00 -295,200 2012-08-03
467 0066 MTR CORPORATION LIMITED:O 980,877 -10,946 0.02 -0.00 -297,731 2012-08-03
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,702,000 -24,000 0.02 -0.00 -304,800 2012-08-03
469 0119 Poly Property Group Co., Limited:O 2,132,000 -77,000 0.06 -0.00 -304,920 2012-08-03
470 0271 Asiasec Properties Limited:O 1,992,800 -360,000 0.16 -0.03 -309,600 2012-08-03
471 0001 CK Hutchison Holdings Limited:O 159,396 -3,000 0.01 -0.00 -311,700 2012-08-03
472 0002 CLP HOLDINGS LIMITED:O 255,263 -5,000 0.01 -0.00 -334,250 2012-08-03
473 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,290,881 -19,000 0.01 -0.00 -338,960 2012-08-03
474 0813 Shimao Group Holdings Limited:O 405,000 -30,000 0.01 -0.00 -339,600 2012-08-03
475 0489 DongFeng Motor Group Company Limited (CN):H 780,000 -32,000 0.03 -0.00 -348,160 2012-08-03
476 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,622,500 -155,000 0.12 -0.00 -373,550 2012-08-03
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,760,273 -16,000 0.02 -0.00 -380,000 2012-08-03
478 2338 WEICHAI POWER CO., LTD.:H 322,400 -19,000 0.08 -0.00 -382,850 2012-08-03
479 0183 Winfull Group Holdings Limited:O 10,865,098 -1,208,000 0.31 -0.03 -386,560 2012-08-03
480 0751 Skyworth Group Limited:O 12,707,047 -138,000 0.47 -0.01 -425,040 2012-08-03
481 1186 China Railway Construction Corporation Limited:H 1,468,000 -66,000 0.07 -0.00 -427,680 2012-08-03
482 2007 Country Garden Holdings Company Limited:O 1,921,979 -149,000 0.01 -0.00 -441,040 2012-08-03
483 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,263,833 -21,000 0.08 -0.00 -447,300 2012-08-03
484 3323 China National Building Material Company Limited:H 7,462,115 -58,000 0.26 -0.00 -465,740 2012-08-03
485 0390 CHINA RAILWAY GROUP LIMITED:H 6,883,565 -150,000 0.16 -0.00 -501,000 2012-08-03
486 0123 Yuexiu Property Company Limited:O 11,815,600 -294,000 0.13 -0.00 -529,200 2012-08-03
487 1766 CRRC Corporation Limited:H 1,720,000 -93,000 0.08 -0.00 -541,260 2012-08-03
488 0371 Beijing Enterprises Water Group Limited:O 2,134,400 -354,000 0.03 -0.01 -545,160 2012-08-03
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,498,396 -56,000 0.02 -0.00 -564,480 2012-08-03
490 0493 GOME Retail Holdings Limited:O 32,238,188 -829,000 0.19 -0.00 -572,010 2012-08-03
491 0082 Crazy Sports Group Limited:O 18,891,600 -719,000 0.60 -0.02 -582,390 2012-08-03
492 2009 BBMG Corporation:H 1,821,500 -115,000 0.16 -0.01 -584,200 2012-08-03
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,144,819 -5,600 0.11 -0.00 -589,680 2012-08-03
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,643,641 -90,000 0.02 -0.00 -630,000 2012-08-03
495 1072 Dongfang Electric Corporation Limited:H 2,196,000 -54,200 0.65 -0.02 -640,644 2012-08-03
496 0291 China Resources Beer (Holdings) Company Limited:O 184,038 -32,000 0.01 -0.00 -680,000 2012-08-03
497 1898 China Coal Energy Company Limited:H 3,169,586 -93,000 0.08 -0.00 -707,730 2012-08-03
498 0914 Anhui Conch Cement Company Limited:H 996,500 -34,500 0.08 -0.00 -717,600 2012-08-03
499 0998 China CITIC Bank Corporation Limited:H 5,137,139 -189,200 0.03 -0.00 -734,096 2012-08-03
500 3988 BANK OF CHINA LIMITED:H 57,787,547 -261,000 0.07 -0.00 -769,950 2012-08-03
501 0270 GUANGDONG INVESTMENT LIMITED:O 506,000 -146,000 0.01 -0.00 -813,220 2012-08-03
502 0013 Hutchison Whampoa Limited:O 956,071 -12,000 0.02 -0.00 -820,200 2012-08-03
503 0992 LENOVO GROUP LIMITED:O 2,182,000 -140,000 0.02 -0.00 -821,800 2012-08-03
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,146,400 -102,000 0.15 -0.01 -931,260 2012-08-03
505 0005 HSBC HOLDINGS PLC:O 4,227,560 -14,800 0.02 -0.00 -970,880 2012-08-03
506 0857 PETROCHINA COMPANY LIMITED:H 4,805,345 -124,000 0.02 -0.00 -1,169,320 2012-08-03
507 3998 Bosideng International Holdings Limited:O 6,026,000 -608,000 0.08 -0.01 -1,270,720 2012-08-03
508 0342 NewOcean Energy Holdings Limited:O 17,828,400 -800,000 1.37 -0.06 -1,312,000 2012-08-03
509 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 344,200 -119,200 0.02 -0.01 -1,380,336 2012-08-03
510 0358 Jiangxi Copper Company Limited:H 1,356,310 -91,000 0.10 -0.01 -1,574,300 2012-08-03
511 1336 New China Life Insurance Company Ltd.:H 128,500 -64,700 0.01 -0.01 -1,575,445 2012-08-03
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,483,000 -168,000 0.25 -0.03 -2,987,040 2012-08-03
513 1398 Industrial and Commercial Bank of China Limited:H 39,150,123 -905,000 0.05 -0.00 -4,072,500 2012-08-03
514 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,545,158 -1,037,070 0.02 -0.00 -5,465,359 2012-08-03

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