PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 2778 Champion Real Estate Investment Trust:Unit 4,365,427 1,306,211 0.09 0.03 4,610,925 2012-08-13
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 118,111,855 13,022,000 0.37 0.04 3,711,270 2012-08-13
3 0119 Poly Property Group Co., Limited:O 3,692,500 615,000 0.10 0.02 2,576,850 2012-08-13
4 0591 China High Precision Automation Group Limited:O 4,982,000 2,132,000 0.48 0.21 2,537,080 2012-08-13
5 3333 China Evergrande Group:O 11,329,000 731,000 0.08 0.00 2,514,640 2012-08-13
6 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,572,000 2,212,000 0.76 0.22 2,322,600 2012-08-13
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,738,000 118,000 1.70 0.05 1,715,720 2012-08-13
8 1913 PRADA S.P.A.:O 143,240 30,200 0.01 0.00 1,670,060 2012-08-13
9 1929 Chow Tai Fook Jewellery Group Limited:O 12,070,200 133,600 0.12 0.00 1,301,264 2012-08-13
10 0497 CSI Properties Limited (BM):O 32,204,252 3,346,089 0.39 0.04 1,154,401 2012-08-13
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,163,786 92,000 0.05 0.00 1,151,840 2012-08-13
12 6823 HKT Limited (KY):O 630,742 171,000 0.01 0.00 1,080,720 2012-08-13
13 0817 China Jinmao Holdings Group Limited:O 4,049,220 450,000 0.04 0.00 1,080,000 2012-08-13
14 3328 Bank of Communications Co., Ltd.:H 18,631,482 199,000 0.06 0.00 1,042,760 2012-08-13
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,248,000 1,040,000 0.27 0.09 925,600 2012-08-13
16 3800 GCL Technology Holdings Limited (KY):O 29,800,000 747,000 0.19 0.00 881,460 2012-08-13
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 174,500 12,000 0.01 0.00 857,400 2012-08-13
18 0763 ZTE CORPORATION:H 1,379,707 58,600 0.22 0.01 656,320 2012-08-13
19 0163 Emperor International Holdings Limited:O 2,509,792 390,000 0.07 0.01 643,500 2012-08-13
20 2007 Country Garden Holdings Company Limited:O 4,850,307 200,000 0.03 0.00 586,000 2012-08-13
21 3383 Agile Group Holdings Limited (KY):O 646,000 64,000 0.02 0.00 576,000 2012-08-13
22 1766 CRRC Corporation Limited:H 3,787,702 102,000 0.19 0.01 573,240 2012-08-13
23 1211 BYD COMPANY LIMITED:H 17,997,532 34,000 2.27 0.00 490,960 2012-08-13
24 1299 AIA Group Limited:O 4,273,201 17,800 0.04 0.00 479,710 2012-08-13
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,345,044 23,000 0.06 0.00 457,700 2012-08-13
26 0936 Kaisa Capital Investment Holdings Limited:O 325,000 225,000 0.16 0.11 434,250 2012-08-13
27 3998 Bosideng International Holdings Limited:O 9,740,388 180,000 0.12 0.00 406,800 2012-08-13
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,062,648 151,800 0.61 0.03 405,306 2012-08-13
29 1083 Towngas Smart Energy Company Limited:O 198,400 70,000 0.01 0.00 400,400 2012-08-13
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,112,027 219,000 0.14 0.01 372,300 2012-08-13
31 0069 SHANGRI-LA ASIA LIMITED:O 197,914 26,000 0.01 0.00 365,040 2012-08-13
32 0813 Shimao Group Holdings Limited:O 797,500 31,500 0.02 0.00 363,510 2012-08-13
33 2883 China Oilfield Services Limited:H 1,274,629 28,000 0.08 0.00 342,720 2012-08-13
34 0623 SinoMedia Holding Limited:O 1,200,000 104,000 0.22 0.02 336,960 2012-08-13
35 0522 ASMPT Limited:O 89,261 3,800 0.02 0.00 332,500 2012-08-13
36 0998 China CITIC Bank Corporation Limited:H 11,581,911 78,000 0.08 0.00 312,000 2012-08-13
37 0067 China Lumena New Materials Corp.:O 29,606,000 240,000 0.53 0.00 312,000 2012-08-13
38 1380 China Kingstone Mining Holdings Limited:O 7,131,000 845,000 0.37 0.04 299,975 2012-08-13
39 0751 Skyworth Group Limited:O 2,823,947 92,000 0.10 0.00 297,160 2012-08-13
40 0960 Longfor Group Holdings Limited:O 163,000 26,000 0.00 0.00 291,200 2012-08-13
41 0880 SJM Holdings Limited:O 1,059,000 19,000 0.02 0.00 287,660 2012-08-13
42 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,181,663 140,000 0.68 0.03 287,000 2012-08-13
43 3378 Xiamen International Port Co., Ltd:H 11,668,000 356,000 1.18 0.04 284,800 2012-08-13
44 0008 PCCW LIMITED:O 6,286,844 97,000 0.09 0.00 284,210 2012-08-13
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,552,700 70,000 0.08 0.00 270,900 2012-08-13
46 0903 TPV TECHNOLOGY LIMITED:O 1,012,000 170,000 0.04 0.01 258,400 2012-08-13
47 1728 China ZhengTong Auto Services Holdings Limited:O 611,500 67,000 0.03 0.00 256,610 2012-08-13
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 329,577 5,500 0.05 0.00 255,750 2012-08-13
49 0337 Greenland Hong Kong Holdings Limited:O 855,750 153,000 0.08 0.01 250,920 2012-08-13
50 0886 Silver Base Group Holdings Limited:O 2,053,200 71,000 0.17 0.01 247,080 2012-08-13
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 18,500,000 1,000,000 0.24 0.01 246,000 * 2012-08-13
52 1262 Labixiaoxin Snacks Group Limited:O 2,974,000 98,000 0.26 0.01 236,180 2012-08-13
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,918,047 283,962 0.37 0.02 232,849 2012-08-13
54 0019 SWIRE PACIFIC LIMITED:A 109,436 2,500 0.01 0.00 230,250 2012-08-13
55 1234 China Lilang Limited:O 1,193,000 44,000 0.10 0.00 228,800 2012-08-13
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,027,200 276,000 0.13 0.01 218,040 2012-08-13
57 0082 Crazy Sports Group Limited:O 48,381,303 272,000 1.54 0.01 217,600 2012-08-13
58 1109 CHINA RESOURCES LAND LIMITED:O 680,000 14,000 0.01 0.00 212,520 2012-08-13
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,270,000 332,000 0.30 0.02 212,480 2012-08-13
60 1141 CMBC Capital Holdings Limited:O 8,057,348 1,730,000 0.27 0.06 204,140 2012-08-13
61 3993 CMOC Group Limited (CN):H 4,940,000 68,000 0.38 0.01 199,920 2012-08-13
62 0083 SINO LAND COMPANY LIMITED:O 1,396,977 14,000 0.02 0.00 194,880 2012-08-13
63 0914 Anhui Conch Cement Company Limited:H 1,713,306 9,000 0.13 0.00 186,300 2012-08-13
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,306,000 94,000 0.35 0.03 177,660 2012-08-13
65 0603 China Oil And Gas Group Limited:O 32,833,281 220,000 0.66 0.00 171,600 2012-08-13
66 1387 China Dili Group:O 41,914,000 526,000 0.20 0.00 165,690 2012-08-13
67 8202 INNO-TECH HOLDINGS LIMITED:O 1,453,370 300,000 1.53 0.32 162,000 2012-08-13
68 0390 CHINA RAILWAY GROUP LIMITED:H 12,697,930 50,000 0.30 0.00 161,500 2012-08-13
69 0670 China Eastern Airlines Corporation Limited:H 7,238,000 60,000 0.21 0.00 158,400 2012-08-13
70 0489 DongFeng Motor Group Company Limited (CN):H 1,125,713 14,000 0.04 0.00 156,800 2012-08-13
71 1186 China Railway Construction Corporation Limited:H 3,655,172 24,000 0.18 0.00 155,760 2012-08-13
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,299,018 26,000 0.06 0.00 153,660 2012-08-13
73 0494 LI & FUNG LIMITED:O 2,111,464 12,000 0.03 0.00 153,360 2012-08-13
74 2899 ZIJIN MINING GROUP CO., LTD.:H 19,531,740 60,000 0.33 0.00 153,000 2012-08-13
75 0691 China Shanshui Cement Group Limited:O 506,000 35,000 0.02 0.00 152,950 2012-08-13
76 1818 Zhaojin Mining Industry Company Limited:H 853,780 16,000 0.10 0.00 151,360 2012-08-13
77 1900 China ITS (Holdings) Co., Ltd.:O 5,552,000 141,000 0.34 0.01 148,050 2012-08-13
78 1224 C C Land Holdings Limited:O 3,789,134 88,000 0.15 0.00 146,960 2012-08-13
79 1198 Royale Home Holdings Limited:O 5,709,424 140,000 0.74 0.02 144,200 2012-08-13
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 864,898 10,000 0.01 0.00 144,000 2012-08-13
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,034,000 60,000 0.14 0.00 141,000 2012-08-13
82 1070 TCL Electronics Holdings Limited:O 981,763 40,000 0.07 0.00 138,000 2012-08-13
83 0223 Elife Holdings Limited:O 12,757,000 1,024,000 0.78 0.06 137,216 2012-08-13
84 0945 MANULIFE FINANCIAL CORPORATION:O 288,410 1,600 0.02 0.00 136,240 2012-08-13
85 0956 China Suntien Green Energy Corporation Limited:H 4,987,000 100,000 0.37 0.01 135,000 2012-08-13
86 0444 Sincere Watch (Hong Kong) Limited:O 2,277,000 45,000 0.56 0.01 133,650 2012-08-13
87 1868 Neo-Neon Holdings Limited:O 23,153,500 150,000 2.46 0.02 133,500 2012-08-13
88 0753 Air China Limited:H 3,386,000 24,000 0.07 0.00 125,760 2012-08-13
89 0331 PCD STORES (GROUP) LIMITED:O 4,454,000 210,000 0.11 0.00 123,900 2012-08-13
90 2020 ANTA Sports Products Limited:O 11,049,333 27,000 0.44 0.00 122,850 2012-08-13
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,379,415 32,000 0.06 0.00 120,960 2012-08-13
92 1090 Da Ming International Holdings Limited:O 170,000 134,000 0.02 0.01 120,600 2012-08-13
93 0207 Joy City Property Limited:O 212,000 54,000 0.04 0.01 118,260 2012-08-13
94 8083 Youzan Technology Limited:O 816,115 400,000 0.02 0.01 118,000 2012-08-13
95 0978 China Merchants Land Limited:O 1,139,608 92,000 0.11 0.01 117,760 2012-08-13
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,072,408 120,000 0.11 0.01 117,600 2012-08-13
97 0938 MAN SANG INTERNATIONAL LIMITED:O 22,718,851 200,000 1.78 0.02 116,000 2012-08-13
98 8112 Cornerstone Financial Holdings Limited:O 120,000 80,000 0.04 0.02 115,200 2012-08-13
99 8046 Heng Xin China Holdings Limited:O 7,705,877 360,000 0.27 0.01 113,400 2012-08-13
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 832,000 22,000 0.05 0.00 110,000 2012-08-13
101 0604 SHENZHEN INVESTMENT LIMITED:O 8,742,179 62,000 0.24 0.00 108,500 2012-08-13
102 0773 China Metal Recycling (Holdings) Limited:O 1,236,352 18,000 0.11 0.00 107,100 2012-08-13
103 1813 KWG Group Holdings Limited:O 1,887,500 24,000 0.07 0.00 106,320 2012-08-13
104 0611 China Nuclear Energy Technology Corporation Limited:O 560,080 60,000 0.06 0.01 103,200 2012-08-13
105 1110 Kingworld Medicines Group Limited:O 4,128,000 72,000 0.66 0.01 101,520 2012-08-13
106 1068 China Yurun Food Group Limited:O 3,510,000 18,000 0.19 0.00 100,800 2012-08-13
107 1336 New China Life Insurance Company Ltd.:H 92,400 4,100 0.01 0.00 100,040 2012-08-13
108 1062 China Development Bank International Investment Limited:O 450,000 100,000 0.02 0.00 100,000 2012-08-13
109 0297 Sinofert Holdings Limited:O 3,914,000 62,000 0.06 0.00 99,820 2012-08-13
110 2382 Sunny Optical Technology (Group) Company Limited:O 697,000 30,000 0.07 0.00 94,800 2012-08-13
111 1099 SINOPHARM GROUP CO. LTD.:H 663,748 4,000 0.08 0.00 93,200 2012-08-13
112 0291 China Resources Beer (Holdings) Company Limited:O 559,776 4,000 0.02 0.00 90,000 2012-08-13
113 0717 Emperor Capital Group Limited:O 13,140,937 276,000 0.51 0.01 89,700 2012-08-13
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,049,500 21,000 0.03 0.00 88,830 2012-08-13
115 1898 China Coal Energy Company Limited:H 5,450,211 12,000 0.13 0.00 88,560 2012-08-13
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,136,391 19,500 0.09 0.00 85,410 2012-08-13
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,816,000 160,000 0.34 0.01 84,800 2012-08-13
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,274,200 8,000 0.25 0.00 84,640 2012-08-13
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,868,240 900,000 0.02 0.01 84,600 2012-08-13
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,878,000 40,000 0.30 0.00 84,400 2012-08-13
121 0850 Long Well International Holdings Limited:O 51,168,000 496,000 1.24 0.01 84,320 2012-08-13
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,863,886 7,977 0.06 0.00 82,961 2012-08-13
123 0136 China Ruyi Holdings Limited:O 3,354,484 356,000 0.98 0.10 77,252 2012-08-13
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,816,219 30,000 0.18 0.00 75,300 2012-08-13
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,092,208 6,000 0.01 0.00 74,400 2012-08-13
126 1029 IRC LIMITED:O 3,230,000 104,000 0.09 0.00 72,800 2012-08-13
127 0455 Tianda Pharmaceuticals Limited:O 1,303,000 150,000 0.07 0.01 72,000 2012-08-13
128 0958 Huaneng Renewables Corporation Limited:H 394,000 74,000 0.01 0.00 71,040 2012-08-13
129 0235 CSC Holdings Limited (HK):O 18,271,500 480,000 0.49 0.01 70,080 2012-08-13
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 6,000 0.04 0.00 69,600 2012-08-13
131 1238 Powerlong Real Estate Holdings Limited:O 14,665,000 50,000 0.36 0.00 67,000 2012-08-13
132 0285 BYD Electronic (International) Company Limited:O 1,249,500 40,000 0.06 0.00 64,800 2012-08-13
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,340,000 60,000 0.30 0.01 64,800 2012-08-13
134 1888 Kingboard Laminates Holdings Limited:O 2,132,531 20,000 0.07 0.00 61,200 2012-08-13
135 1332 Touyun Biotech Group Limited:O 344,693 72,000 0.24 0.05 61,200 2012-08-13
136 1002 V.S. INTERNATIONAL GROUP LIMITED:O 30,881,575 400,000 2.67 0.03 60,400 2012-08-13
137 0877 OM Technologies (Group) Limited:O 1,459,000 35,000 0.19 0.00 60,200 2012-08-13
138 1025 WUMART STORES, INC.:H 122,750 4,000 0.02 0.00 60,080 2012-08-13
139 0997 Chinlink International Holdings Limited:O 19,440,000 200,000 1.22 0.01 59,000 2012-08-13
140 0703 Future Bright Holdings Limited:O 898,200 54,000 0.16 0.01 57,240 2012-08-13
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,870,251 10,000 0.09 0.00 56,200 2012-08-13
142 0885 Rentian Technology Holdings Limited:O 13,059,277 1,300,000 0.32 0.03 55,900 2012-08-13
143 1101 China Huarong Energy Company Limited:O 10,257,000 50,000 0.15 0.00 55,000 2012-08-13
144 3989 Capital Environment Holdings Limited:O 5,466,000 150,000 0.35 0.01 54,000 2012-08-13
145 0405 Yuexiu Real Estate Investment Trust:Unit 3,473,374 14,769 0.33 0.00 53,759 2012-08-13
146 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,070,000 68,000 0.24 0.00 53,720 2012-08-13
147 0438 IRICO Group New Energy Company Limited:H 11,950,800 180,000 1.89 0.03 52,200 2012-08-13
148 0585 Imagi International Holdings Limited:O 34,012,540 560,000 0.34 0.01 51,520 2012-08-13
149 0556 Pan Asia Environmental Protection Group Limited:O 1,200,000 88,000 0.15 0.01 51,040 2012-08-13
150 0823 Link Real Estate Investment Trust:Unit 1,122,946 1,500 0.05 0.00 50,925 2012-08-13
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,668,000 14,000 0.28 0.00 49,980 2012-08-13
152 0166 New Times Corporation Limited (BM):O 10,194,400 52,000 1.78 0.01 49,400 2012-08-13
153 0393 Glorious Sun Enterprises Limited:O 222,000 20,000 0.02 0.00 48,600 2012-08-13
154 3818 China Dongxiang (Group) Co., Ltd.:O 6,690,000 78,000 0.12 0.00 48,360 2012-08-13
155 1038 CK Infrastructure Holdings Limited:O 495,000 1,000 0.02 0.00 48,150 2012-08-13
156 0839 Anhui Tianda Oil Pipe Company Limited:H 998,000 49,000 0.20 0.01 47,530 2012-08-13
157 1313 China Resources Building Materials Technology Holdings Limited:O 2,820,000 12,000 0.04 0.00 47,520 2012-08-13
158 1618 Metallurgical Corporation of China Ltd.:H 14,516,000 29,000 0.51 0.00 46,980 2012-08-13
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,752,050 44,000 0.05 0.00 46,640 2012-08-13
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,000 2,000 0.01 0.00 46,400 2012-08-13
161 0151 Want Want China Holdings Limited:O 608,000 5,000 0.00 0.00 46,250 2012-08-13
162 0705 Ding He Mining Holdings Limited:O 129,728,000 372,000 2.59 0.01 46,128 2012-08-13
163 2727 Shanghai Electric Group Company Limited:H 2,887,200 14,000 0.10 0.00 45,220 2012-08-13
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,446,000 20,000 0.16 0.00 45,200 2012-08-13
165 2789 Yuanda China Holdings Limited:O 5,016,000 62,000 0.08 0.00 44,640 2012-08-13
166 0106 Landsea Green Management Limited:O 3,161,358 92,000 0.16 0.00 44,620 2012-08-13
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,026,160 27,000 0.09 0.00 44,550 2012-08-13
168 1121 Golden Solar New Energy Technology Holdings Limited:O 1,554,000 50,000 0.16 0.01 43,500 2012-08-13
169 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,514,000 58,000 0.43 0.02 42,340 2012-08-13
170 0329 OCI International Holdings Limited:O 6,429,310 400,000 0.30 0.02 42,000 2012-08-13
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,286,000 20,000 0.62 0.00 41,600 2012-08-13
172 0602 Jiahua Stores Holdings Limited:O 8,832,500 125,000 0.85 0.01 41,250 2012-08-13
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,213 2,000 0.01 0.00 40,800 2012-08-13
174 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,000 60,000 0.00 0.00 39,000 2012-08-13
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,352,000 20,000 0.37 0.00 39,000 2012-08-13
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,644,000 10,000 0.91 0.01 38,900 2012-08-13
177 0689 EPI (Holdings) Limited:O 12,544,453 200,000 0.40 0.01 38,000 2012-08-13
178 0738 LE SAUNDA HOLDINGS LIMITED:O 1,230,000 18,000 0.19 0.00 36,720 2012-08-13
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,702,663 12,000 0.21 0.00 36,720 2012-08-13
180 2005 SSY Group Limited (KY):O 870,000 20,000 0.04 0.00 36,400 * 2012-08-13
181 1682 Hang Pin Living Technology Company Limited:O 3,413,279 40,000 0.78 0.01 35,600 2012-08-13
182 0369 Wing Tai Properties Limited:O 54,667 8,000 0.00 0.00 35,360 2012-08-13
183 0375 YGM TRADING LIMITED:O 171,000 2,000 0.10 0.00 34,000 2012-08-13
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,252,000 30,000 0.09 0.00 33,000 2012-08-13
185 0822 Ka Shui International Holdings Limited:O 738,000 40,000 0.08 0.00 32,800 2012-08-13
186 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 192,000 24,000 0.02 0.00 32,400 2012-08-13
187 0757 Solargiga Energy Holdings Limited:O 3,376,039 70,000 0.15 0.00 32,200 2012-08-13
188 0589 Portico International Holdings Limited:O 123,500 4,000 0.02 0.00 32,040 2012-08-13
189 8041 IntelliMark AI International Limited:O 9,524,600 1,000,000 0.19 0.02 32,000 2012-08-13
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 871,125 2,000 0.02 0.00 31,960 2012-08-13
191 0471 Silkwave Inc:O 12,695,000 602,500 0.28 0.01 31,330 2012-08-13
192 3300 CHINA GLASS HOLDINGS LIMITED:O 1,836,455 40,000 0.12 0.00 31,200 2012-08-13
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,436,000 18,000 0.27 0.00 30,960 2012-08-13
194 0210 Daphne International Holdings Limited:O 279,200 4,000 0.02 0.00 30,640 2012-08-13
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,724,087 16,000 0.05 0.00 30,560 2012-08-13
196 0814 Beijing Jingkelong Company Limited:H 162,000 6,000 0.09 0.00 30,060 2012-08-13
197 1097 i-CABLE Communications Limited:O 1,288,470 100,000 0.06 0.00 29,000 2012-08-13
198 3900 Greentown China Holdings Limited:O 420,000 3,500 0.02 0.00 28,700 2012-08-13
199 0692 Shenzhou Space Park Group Limited:O 1,232,567 160,000 0.06 0.01 28,320 2012-08-13
200 0777 NetDragon Websoft Holdings Limited:O 149,500 4,500 0.03 0.00 27,990 2012-08-13
201 0242 SHUN TAK HOLDINGS LIMITED:O 3,230,365 10,000 0.11 0.00 27,800 2012-08-13
202 0582 Shin Hwa World Limited:O 5,680,000 365,000 0.30 0.02 27,740 2012-08-13
203 0668 Doyen International Holdings Limited:O 376,000 38,000 0.03 0.00 26,220 * 2012-08-13
204 0970 New Sparkle Roll International Group Limited:O 5,077,500 56,000 0.17 0.00 25,200 2012-08-13
205 0866 China Qinfa Group Limited:O 1,554,000 26,000 0.07 0.00 24,440 2012-08-13
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,054 1,000 0.00 0.00 23,100 2012-08-13
207 0800 A8 New Media Group Limited:O 1,163,004 30,000 0.24 0.01 22,500 2012-08-13
208 0598 SINOTRANS LIMITED:H 1,903,000 20,000 0.11 0.00 21,000 2012-08-13
209 0867 China Medical System Holdings Limited:O 278,500 5,000 0.01 0.00 20,700 2012-08-13
210 1182 Success Dragon International Holdings Limited:O 45,885,240 400,000 0.66 0.01 20,400 2012-08-13
211 0596 Inspur Digital Enterprise Technology Limited:O 12,392,000 95,000 0.29 0.00 20,235 2012-08-13
212 0449 Chigo Holding Limited:O 7,396,000 100,000 0.09 0.00 19,800 2012-08-13
213 0073 ASIAN CITRUS HOLDINGS LIMITED:O 776,423 5,000 0.06 0.00 19,000 2012-08-13
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,918,200 10,000 0.13 0.00 18,800 2012-08-13
215 0509 Century Sunshine Group Holdings Limited:O 67,300,000 70,000 2.64 0.00 18,550 2012-08-13
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,123,000 5,000 0.25 0.00 18,350 2012-08-13
217 1699 China Putian Food Holding Limited:O 4,476,000 20,000 0.56 0.00 18,200 2012-08-13
218 3389 Hengdeli Holdings Limited:O 1,895,347 8,000 0.04 0.00 17,120 2012-08-13
219 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,200 1,400 0.00 0.00 17,108 2012-08-13
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,863 1,000 0.01 0.00 16,640 2012-08-13
221 8220 Bingo Group Holdings Limited:O 23,332,000 200,000 0.38 0.00 15,600 2012-08-13
222 1883 CITIC Telecom International Holdings Limited:O 3,988,977 10,000 0.17 0.00 15,400 2012-08-13
223 1997 Regent Manner International Holdings Limited:O 1,235,000 10,000 0.06 0.00 15,100 2012-08-13
224 1088 China Shenhua Energy Company Limited:H 2,612,530 500 0.08 0.00 15,075 2012-08-13
225 0653 BONJOUR HOLDINGS LIMITED:O 14,060,000 16,000 0.47 0.00 14,720 2012-08-13
226 0746 Lee & Man Chemical Company Limited:O 430,000 4,000 0.05 0.00 14,720 2012-08-13
227 2006 Shanghai Jin Jiang Capital Company Limited:H 7,210,000 14,000 0.52 0.00 14,140 2012-08-13
228 1052 Yuexiu Transport Infrastructure Limited:O 307,589 4,000 0.02 0.00 14,120 2012-08-13
229 6030 CITIC Securities Company Limited:H 1,553,500 1,000 0.13 0.00 13,440 2012-08-13
230 0926 Besunyen Holdings Company Limited:O 976,000 20,000 0.06 0.00 13,200 2012-08-13
231 2341 EcoGreen International Group Limited:O 1,182,000 10,000 0.24 0.00 12,500 2012-08-13
232 0099 Wong's International Holdings Limited:O 557,470 7,000 0.12 0.00 12,460 2012-08-13
233 0833 ALLTRONICS HOLDINGS LIMITED:O 1,484,000 10,000 0.47 0.00 11,900 2012-08-13
234 0620 DTXS Silk Road Investment Holdings Company Limited:O 49,132,741 720,000 0.48 0.01 11,520 2012-08-13
235 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,918,070 60,000 0.13 0.00 11,400 2012-08-13
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,547,000 4,000 0.26 0.00 10,720 2012-08-13
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,808,000 15,000 0.36 0.00 8,550 2012-08-13
238 2299 Billion Industrial Holdings Limited:O 2,636,500 2,000 0.11 0.00 8,260 2012-08-13
239 1011 China NT Pharma Group Company Limited:O 1,420,500 10,000 0.13 0.00 8,100 2012-08-13
240 1051 G-Resources Group Limited:O 53,838,435 18,000 0.32 0.00 8,100 2012-08-13
241 0868 XINYI GLASS HOLDINGS LIMITED:O 5,608,801 2,000 0.15 0.00 7,900 2012-08-13
242 0982 Huafa Property Services Group Company Limited:O 10,240,000 200,000 0.11 0.00 7,800 2012-08-13
243 6837 Haitong Securities Co., Ltd.:H 220,000 800 0.01 0.00 7,600 2012-08-13
244 1180 Paradise Entertainment Limited (BM):O 29,971,400 100,000 1.05 0.00 7,000 2012-08-13
245 1149 Anxin-China Holdings Limited:O 25,892,000 4,000 0.94 0.00 6,480 2012-08-13
246 3808 SINOTRUK (HONG KONG) LIMITED:O 3,524,500 1,500 0.13 0.00 6,420 2012-08-13
247 0673 China Health Group Limited:O 5,935,964 30,000 1.18 0.01 6,300 2012-08-13
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,422,000 2,000 0.14 0.00 6,260 2012-08-13
249 0196 Honghua Group Limited:O 3,032,000 5,000 0.09 0.00 5,900 2012-08-13
250 0399 Starcoin Group Limited:O 17,466,560 200,000 0.11 0.00 5,600 2012-08-13
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,079,290 4,000 0.14 0.00 4,480 2012-08-13
252 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,963,000 10,000 0.04 0.00 4,300 2012-08-13
253 0697 Shoucheng Holdings Limited:O 32,211,000 8,000 0.36 0.00 2,960 2012-08-13
254 1280 China Qidian Guofeng Holdings Limited:O 3,522,000 8,000 0.34 0.00 2,880 2012-08-13
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,220,759 2,000 0.18 0.00 2,280 2012-08-13
256 8025 Asian Capital Resources (Holdings) Limited:O 1,142,000 2,000 0.11 0.00 900 2012-08-13
257 3828 Ming Fai International Holdings Limited:O 1,364,000 1,000 0.21 0.00 610 2012-08-13
258 0180 KADER HOLDINGS COMPANY LIMITED:O 6,678,000 -2,000 1.00 -0.00 -670 2012-08-13
259 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,803,666 -4,000 0.16 -0.00 -1,080 2012-08-13
260 1777 Fantasia Holdings Group Co., Limited:O 7,668,000 -1,500 0.15 -0.00 -1,200 2012-08-13
261 0033 International Genius Company:O 668,000 -2,000 0.06 -0.00 -1,220 2012-08-13
262 1086 Goodbaby International Holdings Limited:O 2,088,000 -1,000 0.21 -0.00 -1,940 2012-08-13
263 0233 Mingyuan Medicare Development Company Limited:O 296,790,000 -20,000 6.77 -0.00 -2,580 2012-08-13
264 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,386,666 -12,000 0.11 -0.00 -2,844 2012-08-13
265 1686 SUNEVISION HOLDINGS LTD.:O 3,237,393 -2,000 0.14 -0.00 -3,000 2012-08-13
266 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,885,000 -25,000 0.10 -0.00 -4,200 2012-08-13
267 0485 China Sinostar Group Company Limited:O 21,856,208 -50,000 1.46 -0.00 -4,500 2012-08-13
268 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,049,240 -2,000 0.36 -0.00 -4,840 2012-08-13
269 0138 CCT Fortis Holdings Limited:O 2,212,800 -8,000 0.37 -0.00 -4,960 2012-08-13
270 1382 Pacific Textiles Holdings Limited:O 1,203,000 -1,000 0.08 -0.00 -5,550 2012-08-13
271 2198 China Sanjiang Fine Chemicals Company Limited:O 1,642,000 -3,000 0.16 -0.00 -5,640 2012-08-13
272 2398 Good Friend International Holdings Inc.:O 1,494,000 -2,000 0.37 -0.00 -6,160 2012-08-13
273 0802 China e-Wallet Payment Group Limited:O 5,350,072 -10,000 1.08 -0.00 -6,400 2012-08-13
274 1918 Sunac China Holdings Limited:O 219,000 -2,000 0.01 -0.00 -6,700 2012-08-13
275 0806 Value Partners Group Limited:O 1,594,394 -2,000 0.09 -0.00 -6,880 2012-08-13
276 2268 Youyuan International Holdings Limited:O 9,463,000 -5,000 0.95 -0.00 -7,550 2012-08-13
277 0947 MOBI Development Co., Ltd.:O 1,889,600 -10,000 0.24 -0.00 -8,700 2012-08-13
278 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,687,961 -50,000 0.47 -0.00 -8,750 2012-08-13
279 0377 China Huajun Group Limited:O 260,000 -40,000 0.01 -0.00 -8,920 2012-08-13
280 0633 China All Access (Holdings) Limited:O 1,542,000 -6,000 0.13 -0.00 -9,180 2012-08-13
281 1393 Hidili Industry International Development Limited:O 5,984,000 -5,000 0.29 -0.00 -9,700 2012-08-13
282 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,267,100 -2,000 0.62 -0.00 -10,140 2012-08-13
283 2357 AviChina Industry & Technology Company Limited:H 16,180,000 -4,000 0.69 -0.00 -10,240 2012-08-13
284 3838 China Starch Holdings Limited:O 15,196,234 -50,000 0.26 -0.00 -10,650 2012-08-13
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,812,000 -2,000 0.05 -0.00 -10,680 2012-08-13
286 0346 Yanchang Petroleum International Limited:O 30,050,000 -20,000 0.44 -0.00 -11,000 2012-08-13
287 8306 China Nonferrous Metals Company Limited:O 110,990,000 -190,000 2.22 -0.00 -11,020 2012-08-13
288 0250 SINO-I TECHNOLOGY LIMITED:O 155,193,498 -370,000 0.78 -0.00 -11,840 2012-08-13
289 0054 HOPEWELL HOLDINGS LIMITED:O 258,800 -500 0.03 -0.00 -11,925 2012-08-13
290 1117 China Modern Dairy Holdings Ltd.:O 2,520,000 -6,000 0.05 -0.00 -12,060 2012-08-13
291 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,279,000 -10,000 0.21 -0.00 -12,100 2012-08-13
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,165,222 -4,000 0.22 -0.00 -12,240 2012-08-13
293 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -6,000 0.07 -0.00 -12,360 2012-08-13
294 2088 Xiwang Property Holdings Company Limited:O 3,486,315 -16,000 0.35 -0.00 -12,960 2012-08-13
295 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,947,000 -8,000 0.21 -0.00 -13,280 2012-08-13
296 1800 China Communications Construction Company Limited:H 6,119,570 -2,000 0.14 -0.00 -13,720 2012-08-13
297 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 341,175,300 -100,000 1.70 -0.00 -14,000 2012-08-13
298 1185 China Energine International (Holdings) Limited:O 10,560,353 -72,000 0.27 -0.00 -14,040 2012-08-13
299 3777 China Fiber Optic Network System Group Ltd.:O 5,390,000 -14,000 0.44 -0.00 -14,140 2012-08-13
300 0578 Rosan Resources Holdings Limited:O 9,467,320 -200,000 0.13 -0.00 -14,200 2012-08-13
301 1176 Zhuguang Holdings Group Company Limited:O 2,548,000 -20,000 0.09 -0.00 -14,200 2012-08-13
302 0876 Kaisa Health Group Holdings Limited:O 492,082 -14,000 0.15 -0.00 -14,700 2012-08-13
303 3337 Anton Oilfield Services Group:O 7,414,000 -10,000 0.35 -0.00 -14,800 2012-08-13
304 0887 Emperor Watch & Jewellery Limited:O 11,920,000 -20,000 0.18 -0.00 -15,200 2012-08-13
305 0538 Ajisen (China) Holdings Limited:O 630,000 -3,000 0.06 -0.00 -15,990 2012-08-13
306 2362 Jinchuan Group International Resources Co. Ltd:O 273,600 -14,000 0.01 -0.00 -16,800 2012-08-13
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,484,000 -10,000 0.33 -0.00 -17,100 2012-08-13
308 1137 Hong Kong Technology Venture Company Limited:O 1,038,739 -10,000 0.13 -0.00 -17,400 2012-08-13
309 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,303,088 -16,000 0.25 -0.00 -17,600 * 2012-08-13
310 1102 Enviro Energy International Holdings Limited:O 26,754,000 -100,000 0.79 -0.00 -17,900 2012-08-13
311 1194 Bay Area Gold Group Limited:O 18,730,000 -16,000 0.54 -0.00 -17,920 2012-08-13
312 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -1,000 0.02 -0.00 -18,160 2012-08-13
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,314,000 -10,000 0.22 -0.00 -19,100 2012-08-13
314 1231 Newton Resources Ltd:O 1,871,178 -40,000 0.05 -0.00 -19,200 2012-08-13
315 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 892,000 -1,000 0.15 -0.00 -19,500 2012-08-13
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,212,100 -6,000 0.39 -0.00 -19,800 2012-08-13
317 1073 Da Yu Financial Holdings Limited:O 4,716,000 -100,000 0.50 -0.01 -20,400 2012-08-13
318 1893 China National Materials Company Limited:H 4,269,000 -10,000 0.37 -0.00 -20,600 2012-08-13
319 0694 Beijing Capital International Airport Company Limited:H 1,278,000 -4,000 0.07 -0.00 -21,240 2012-08-13
320 1033 Sinopec Oilfield Service Corporation:H 6,522,000 -14,000 0.47 -0.00 -21,980 2012-08-13
321 87001 Hui Xian Real Estate Investment Trust:Unit 4,411,353 -6,000 0.09 -0.00 -22,560 2012-08-13
322 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 -8,000 0.09 -0.00 -23,440 2012-08-13
323 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 391,000 -2,000 0.02 -0.00 -23,600 2012-08-13
324 2626 Hunan Nonferrous Metals Corporation Limited:H 4,068,000 -10,000 0.25 -0.00 -23,600 2012-08-13
325 0320 COMPUTIME GROUP LIMITED:O 396,000 -70,000 0.05 -0.01 -24,500 2012-08-13
326 0954 Changmao Biochemical Engineering Company Limited:H 412,000 -40,000 0.22 -0.02 -25,600 2012-08-13
327 0088 TAI CHEUNG HOLDINGS LIMITED:O 139,402 -5,000 0.02 -0.00 -27,400 2012-08-13
328 0245 China Vered Financial Holding Corporation Limited:O 12,167,680 -500,000 0.83 -0.03 -28,000 2012-08-13
329 1638 Kaisa Group Holdings Ltd.:O 537,000 -20,000 0.01 -0.00 -28,400 2012-08-13
330 0842 Leoch International Technology Limited:O 5,991,000 -28,000 0.45 -0.00 -28,560 2012-08-13
331 0805 GLENCORE PLC:O 493,900 -700 0.01 -0.00 -28,910 2012-08-13
332 3308 Golden Eagle Retail Group Limited:O 75,357 -2,000 0.00 -0.00 -29,360 2012-08-13
333 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,198,557 -40,000 0.28 -0.01 -29,600 2012-08-13
334 0376 Yunfeng Financial Group Limited:O 65,240 -12,000 0.02 -0.00 -30,000 2012-08-13
335 0272 SHUI ON LAND LIMITED:O 5,871,445 -10,000 0.10 -0.00 -31,200 2012-08-13
336 0891 Trinity Limited (BM):O 1,750,000 -6,000 0.10 -0.00 -32,940 2012-08-13
337 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,847,069 -100,000 0.40 -0.01 -33,500 2012-08-13
338 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,556,000 -10,000 0.05 -0.00 -33,800 2012-08-13
339 0704 Huscoke Holdings Limited:O 17,687,000 -400,000 0.39 -0.01 -34,000 2012-08-13
340 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 416,000 -22,000 0.17 -0.01 -34,760 2012-08-13
341 0142 FIRST PACIFIC COMPANY LIMITED:O 283,585 -4,000 0.01 -0.00 -35,240 2012-08-13
342 0569 China Automation Group Limited:O 1,325,000 -25,000 0.13 -0.00 -35,750 2012-08-13
343 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -36,000 2012-08-13
344 1366 Jiangnan Group Limited:O 704,000 -20,000 0.05 -0.00 -36,600 2012-08-13
345 8017 Long Success International (Holdings) Limited:O 853,512 -300,000 0.54 -0.19 -37,500 2012-08-13
346 1798 China Datang Corporation Renewable Power Co., Limited:H 1,847,000 -47,000 0.07 -0.00 -37,600 2012-08-13
347 1115 Tibet Water Resources Ltd.:O 426,000 -20,000 0.02 -0.00 -37,600 2012-08-13
348 0656 FOSUN INTERNATIONAL LIMITED:O 7,417,750 -10,000 0.12 -0.00 -37,800 2012-08-13
349 1055 China Southern Airlines Company Limited:H 1,900,980 -10,000 0.07 -0.00 -38,000 2012-08-13
350 0928 King International Investment Limited (KY):O 16,674,992 -320,000 0.52 -0.01 -38,080 2012-08-13
351 1323 Huasheng International Holding Limited:O 630,000 -22,000 0.09 -0.00 -38,500 2012-08-13
352 8022 Evershine Group Holdings Limited:O 3,938,600 -960,000 1.00 -0.24 -39,360 2012-08-13
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,599,544 -2,200 0.03 -0.00 -39,864 2012-08-13
354 1163 Dejin Resources Group Company Limited:O 8,472,500 -450,000 0.29 -0.02 -41,850 2012-08-13
355 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,961,908 -100,000 0.23 -0.00 -42,000 2012-08-13
356 0844 Greatime International Holdings Limited:O 20,000 -16,000 0.01 -0.00 -43,520 2012-08-13
357 2338 WEICHAI POWER CO., LTD.:H 348,852 -2,000 0.09 -0.00 -44,100 2012-08-13
358 1210 Christine International Holdings Limited:O 4,734,000 -50,000 0.47 -0.00 -45,000 2012-08-13
359 2128 China Lesso Group Holdings Limited:O 2,494,000 -12,000 0.08 -0.00 -45,480 2012-08-13
360 0543 Pacific Online Limited:O 4,432,720 -18,000 0.41 -0.00 -45,540 2012-08-13
361 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,386,000 -20,000 0.52 -0.00 -45,800 2012-08-13
362 0371 Beijing Enterprises Water Group Limited:O 66,421,017 -30,000 0.96 -0.00 -46,200 2012-08-13
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 542,591 -1,000 0.02 -0.00 -47,400 2012-08-13
364 1928 Sands China Ltd.:O 1,210,206 -2,000 0.02 -0.00 -48,000 2012-08-13
365 1812 Shandong Chenming Paper Holdings Limited:H 790,213 -18,000 0.20 -0.00 -48,600 2012-08-13
366 0916 China Longyuan Power Group Corporation Limited:H 4,109,885 -10,000 0.15 -0.00 -50,500 2012-08-13
367 1886 China Huiyuan Juice Group Limited:O 807,500 -21,000 0.05 -0.00 -51,660 2012-08-13
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,560,000 -24,000 0.16 -0.00 -52,560 2012-08-13
369 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,540,000 -110,000 0.81 -0.00 -52,800 2012-08-13
370 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,389,750 -8,000 0.14 -0.00 -53,680 2012-08-13
371 2371 Chuanglian Holdings Limited (KY):O 1,844,000 -256,000 0.09 -0.01 -55,552 2012-08-13
372 1338 BaWang International (Group) Holding Limited:O 4,488,000 -100,000 0.15 -0.00 -56,000 2012-08-13
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,840,000 -8,000 0.04 -0.00 -57,200 2012-08-13
374 0043 C.P. POKPHAND CO. LTD.:O 121,060,000 -58,000 0.71 -0.00 -57,420 2012-08-13
375 2369 Coolpad Group Limited:O 13,504,000 -48,000 0.65 -0.00 -58,080 2012-08-13
376 8179 Palinda Group Holdings Limited:O 4,840,000 -872,000 0.15 -0.03 -58,424 2012-08-13
377 0992 LENOVO GROUP LIMITED:O 3,648,000 -10,000 0.04 -0.00 -60,800 2012-08-13
378 6880 Tempus Holdings Limited:O 2,416,000 -140,000 0.76 -0.04 -61,600 2012-08-13
379 0189 DONGYUE GROUP LIMITED:O 3,295,913 -15,000 0.16 -0.00 -64,800 2012-08-13
380 8207 Chong Sing Holdings FinTech Group Limited:O 7,804,800 -100,000 0.37 -0.00 -66,000 2012-08-13
381 3933 United Laboratories International Holdings Limited (The):O 2,122,530 -18,000 0.13 -0.00 -66,420 2012-08-13
382 0988 Silk Road Logistics Holdings Limited:O 42,093,165 -198,000 1.76 -0.01 -68,310 2012-08-13
383 1371 China Ecotourism Group Limited:O 130,548,238 -840,000 1.75 -0.01 -70,560 2012-08-13
384 8109 Kirin Group Holdings Limited:O 3,280,728 -32,000 1.79 -0.02 -73,280 2012-08-13
385 0187 Beijing Jingcheng Machinery Electric Company Limited:H 342,000 -48,000 0.34 -0.05 -76,800 2012-08-13
386 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 676,000 -15,000 0.08 -0.00 -80,550 2012-08-13
387 1133 Harbin Electric Company Limited:H 2,959,644 -12,000 0.44 -0.00 -81,840 2012-08-13
388 1329 Beijing Capital Grand Limited:O 168,000 -54,000 0.08 -0.03 -85,320 2012-08-13
389 0848 Maoye International Holdings Limited:O 3,276,000 -70,000 0.06 -0.00 -85,400 2012-08-13
390 0202 EverChina Int'l Holdings Company Limited:O 5,266,000 -200,000 0.10 -0.00 -87,000 2012-08-13
391 0389 China Tontine Wines Group Limited:O 4,872,000 -136,000 0.24 -0.01 -89,760 2012-08-13
392 0819 Tianneng Power International Limited:O 1,038,000 -18,000 0.09 -0.00 -91,080 2012-08-13
393 0999 I.T LIMITED:O 1,546,049 -26,000 0.13 -0.00 -92,560 2012-08-13
394 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,878,000 -32,000 0.06 -0.00 -92,800 2012-08-13
395 1072 Dongfang Electric Corporation Limited:H 480,000 -6,800 0.14 -0.00 -93,160 2012-08-13
396 0883 CNOOC LIMITED:O 7,376,787 -6,000 0.02 -0.00 -94,320 2012-08-13
397 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,460,000 -350,000 0.31 -0.03 -101,500 2012-08-13
398 0097 HENDERSON INVESTMENT LIMITED:O 9,642,625 -175,000 0.32 -0.01 -101,500 2012-08-13
399 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 996,600 -8,000 0.03 -0.00 -102,560 2012-08-13
400 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,613,482 -6,000 0.02 -0.00 -106,080 2012-08-13
401 0663 KING STONE ENERGY GROUP LIMITED:O 5,196,620 -300,000 0.36 -0.02 -109,500 2012-08-13
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,421,000 -53,000 0.05 -0.00 -112,360 2012-08-13
403 3918 NagaCorp Ltd.:O 1,903,093 -30,000 0.09 -0.00 -119,700 2012-08-13
404 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,045,577 -44,000 0.10 -0.00 -120,120 2012-08-13
405 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,928,394 -102,000 0.12 -0.00 -121,380 2012-08-13
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,217,391 -37,000 0.55 -0.00 -124,320 2012-08-13
407 0901 Goldstone Investment Group Limited:O 419,569 -360,000 0.03 -0.03 -129,600 2012-08-13
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,303,053 -6,000 0.22 -0.00 -130,200 2012-08-13
409 0296 Emperor Entertainment Hotel Limited:O 3,825,040 -95,000 0.30 -0.01 -131,100 2012-08-13
410 3339 Lonking Holdings Limited:O 6,759,000 -91,000 0.16 -0.00 -134,680 2012-08-13
411 0013 Hutchison Whampoa Limited:O 2,504,410 -2,000 0.06 -0.00 -137,200 2012-08-13
412 0148 Kingboard Holdings Limited:O 677,500 -8,000 0.08 -0.00 -137,440 2012-08-13
413 2282 MGM China Holdings Limited:O 4,517,600 -11,600 0.12 -0.00 -139,200 2012-08-13
414 0812 Southwest Securities International Securities Limited:O 628,000 -400,000 0.05 -0.03 -144,000 2012-08-13
415 1368 Xtep International Holdings Limited:O 1,569,000 -57,000 0.07 -0.00 -145,350 2012-08-13
416 0622 Oshidori International Holdings Limited:O 48,309,090 -1,980,000 0.67 -0.03 -146,520 2012-08-13
417 1128 Wynn Macau, Limited:O 1,191,200 -8,400 0.02 -0.00 -147,672 2012-08-13
418 0020 WHEELOCK AND COMPANY LIMITED:O 245,600 -5,000 0.01 -0.00 -149,250 2012-08-13
419 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,314,032 -6,000 0.06 -0.00 -151,200 2012-08-13
420 0709 GIORDANO INTERNATIONAL LIMITED:O 496,000 -28,000 0.03 -0.00 -152,880 2012-08-13
421 0665 Haitong International Securities Group Limited:O 1,274,368 -60,000 0.14 -0.01 -153,000 2012-08-13
422 0271 Asiasec Properties Limited:O 3,926,600 -176,000 0.31 -0.01 -167,200 2012-08-13
423 0515 China Silver Technology Holdings Limited:O 4,574,000 -248,000 1.03 -0.06 -168,640 2012-08-13
424 0076 Elate Holdings Limited:O 24,740,381 -1,852,000 0.91 -0.07 -179,644 2012-08-13
425 0276 Mongolia Energy Corporation Limited:O 11,289,299 -508,000 0.17 -0.01 -180,340 2012-08-13
426 0011 HANG SENG BANK, LIMITED:O 1,000,456 -1,700 0.05 -0.00 -186,830 2012-08-13
427 1361 361 Degrees International Limited:O 11,154,000 -96,000 0.54 -0.00 -187,200 2012-08-13
428 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,360,000 -164,000 0.09 -0.00 -195,160 2012-08-13
429 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,642 -10,000 0.00 -0.00 -196,400 2012-08-13
430 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,198,596 -400,000 0.09 -0.00 -212,000 2012-08-13
431 0857 PETROCHINA COMPANY LIMITED:H 15,845,378 -22,000 0.08 -0.00 -213,620 2012-08-13
432 2689 Nine Dragons Paper (Holdings) Limited:O 4,577,000 -52,000 0.10 -0.00 -213,720 2012-08-13
433 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,944,941 -33,000 0.11 -0.00 -230,670 2012-08-13
434 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,423,750 -60,000 0.15 -0.00 -233,400 2012-08-13
435 0038 FIRST TRACTOR COMPANY LIMITED:H 710,000 -38,000 0.18 -0.01 -237,880 2012-08-13
436 0606 China Agri-Industries Holdings Limited:O 2,999,471 -62,000 0.07 -0.00 -253,580 2012-08-13
437 3323 China National Building Material Company Limited:H 10,299,482 -32,000 0.36 -0.00 -255,040 2012-08-13
438 2331 LI NING COMPANY LIMITED:O 1,616,300 -58,000 0.15 -0.01 -258,680 2012-08-13
439 0279 Arta TechFin Corporation Limited:O 4,552,595 -1,120,000 0.62 -0.15 -263,200 2012-08-13
440 0881 Zhongsheng Group Holdings Limited:O 448,000 -30,000 0.02 -0.00 -265,500 2012-08-13
441 1190 BOLINA HOLDING CO., LTD.:O 604,000 -124,000 0.06 -0.01 -277,760 2012-08-13
442 0493 GOME Retail Holdings Limited:O 31,608,712 -383,000 0.19 -0.00 -279,590 2012-08-13
443 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,717,000 -27,000 0.31 -0.00 -280,800 2012-08-13
444 0976 Chiho Environmental Group Limited:O 488,121 -74,000 0.05 -0.01 -292,300 2012-08-13
445 3988 BANK OF CHINA LIMITED:H 136,212,399 -102,500 0.16 -0.00 -306,475 2012-08-13
446 1225 Lerado Financial Group Company Limited:O 2,046,000 -380,000 0.27 -0.05 -307,800 2012-08-13
447 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,628,260 -48,000 0.07 -0.00 -353,280 2012-08-13
448 2233 WEST CHINA CEMENT LIMITED:O 4,470,000 -296,000 0.10 -0.01 -358,160 2012-08-13
449 0433 North Mining Shares Company Limited:O 169,650,436 -1,000,000 1.28 -0.01 -360,000 2012-08-13
450 0190 HKC (HOLDINGS) LIMITED:O 18,776,452 -1,221,000 0.17 -0.01 -360,195 2012-08-13
451 1968 Peak Sport Products Co., Limited:O 1,078,000 -275,000 0.05 -0.01 -365,750 2012-08-13
452 2866 COSCO SHIPPING Development Co., Ltd.:H 17,023,403 -188,000 0.45 -0.01 -366,600 2012-08-13
453 0128 ENM Holdings Limited (HK):O 4,820,000 -564,000 0.29 -0.03 -366,600 2012-08-13
454 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,246,254 -42,400 0.14 -0.00 -370,576 2012-08-13
455 1988 China Minsheng Banking Corp., Ltd.:H 8,402,297 -52,800 0.15 -0.00 -379,104 2012-08-13
456 0975 Mongolian Mining Corporation:O 766,500 -89,500 0.02 -0.00 -380,375 2012-08-13
457 2038 FIH Mobile Limited:O 4,605,000 -142,000 0.06 -0.00 -399,020 2012-08-13
458 2012 SUNSHINE OILSANDS LTD.:O 5,619,500 -90,000 0.20 -0.00 -405,000 2012-08-13
459 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,987,595 -244,000 0.09 -0.01 -407,480 2012-08-13
460 0273 MASON GROUP HOLDINGS LIMITED:O 353,513 -1,100,000 0.04 -0.13 -418,000 2012-08-13
461 0700 TENCENT HOLDINGS LIMITED:O 172,419 -2,000 0.01 -0.00 -456,800 2012-08-13
462 2009 BBMG Corporation:H 1,923,000 -94,500 0.16 -0.01 -481,950 2012-08-13
463 1972 SWIRE PROPERTIES LIMITED:O 230,933 -21,000 0.00 -0.00 -500,850 2012-08-13
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,000 -26,000 0.06 -0.01 -516,880 2012-08-13
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,585,483 -9,000 0.08 -0.00 -544,500 2012-08-13
466 1398 Industrial and Commercial Bank of China Limited:H 92,881,664 -125,891 0.11 -0.00 -565,251 2012-08-13
467 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,278,000 -1,190,000 3.42 -0.08 -571,200 2012-08-13
468 0347 Angang Steel Company Limited:H 2,880,132 -148,000 0.27 -0.01 -655,640 2012-08-13
469 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,406,606 -78,000 0.04 -0.00 -677,040 2012-08-13
470 0397 Minerva Group Holding Limited:O 132,541,073 -8,360,000 2.10 -0.13 -685,520 2012-08-13
471 0384 CHINA GAS HOLDINGS LIMITED:O 2,534,298 -162,000 0.06 -0.00 -691,740 2012-08-13
472 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 560,572 -200,000 0.01 -0.00 -742,000 2012-08-13
473 1899 Xingda International Holdings Limited:O 1,088,000 -285,000 0.07 -0.02 -749,550 2012-08-13
474 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,024,098 -250,000 0.12 -0.00 -785,000 2012-08-13
475 2868 Beijing Capital Land Co., Ltd.:H 2,278,000 -334,000 0.22 -0.03 -818,300 2012-08-13
476 0005 HSBC HOLDINGS PLC:O 13,423,465 -12,779 0.07 -0.00 -877,278 2012-08-13
477 0016 SUN HUNG KAI PROPERTIES LIMITED:O 825,550 -10,000 0.03 -0.00 -1,050,000 2012-08-13
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,053,369 -225,280 0.03 -0.00 -1,202,995 2012-08-13
479 1036 Vanke Overseas Investment Holding Company Limited:O 307,250 -96,000 0.12 -0.04 -1,228,800 2012-08-13
480 0566 Hanergy Thin Film Power Group Limited:O 94,114,000 -5,724,000 0.70 -0.04 -1,299,348 2012-08-13
481 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,218,000 -640,000 0.31 -0.02 -1,721,600 2012-08-13
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,420,840 -16,342 0.59 -0.00 -1,745,326 2012-08-13
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,889,027 -126,500 0.18 -0.00 -1,826,660 2012-08-13
484 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,621,940 -196,400 0.11 -0.01 -1,832,412 2012-08-13
485 0123 Yuexiu Property Company Limited:O 15,385,400 -1,000,000 0.17 -0.01 -1,850,000 2012-08-13
486 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,350,000 -19,585,000 1.81 -15.07 -2,408,955 2012-08-13
487 1171 Yankuang Energy Group Company Limited:H 16,773,728 -196,000 0.86 -0.01 -2,442,160 2012-08-13
488 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,367,800 -101,000 0.04 -0.00 -2,454,300 2012-08-13
489 0358 Jiangxi Copper Company Limited:H 5,387,904 -204,000 0.39 -0.01 -3,720,960 2012-08-13
490 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,163,249 -404,400 0.17 -0.03 -4,602,072 2012-08-13
491 2888 STANDARD CHARTERED PLC:O 377,584 -30,016 0.02 -0.00 -4,919,622 2012-08-13
492 2010 Real Nutriceutical Group Limited:O 8,386,897 -2,368,000 0.75 -0.21 -4,949,120 2012-08-13

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