HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,814,745 2,132,500 6.18 0.17 24,267,850 2012-08-13
2 3333 China Evergrande Group:O 63,311,000 1,681,000 0.42 0.01 5,782,640 2012-08-13
3 3800 GCL Technology Holdings Limited (KY):O 63,203,000 4,876,000 0.41 0.03 5,753,680 2012-08-13
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,882,000 322,000 1.31 0.15 4,681,880 2012-08-13
5 2020 ANTA Sports Products Limited:O 5,816,000 775,000 0.23 0.03 3,526,250 2012-08-13
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,609,000 892,000 0.30 0.04 2,791,960 2012-08-13
7 2007 Country Garden Holdings Company Limited:O 8,373,697 783,000 0.05 0.00 2,294,190 2012-08-13
8 3383 Agile Group Holdings Limited (KY):O 2,690,000 254,000 0.08 0.01 2,286,000 2012-08-13
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,494,000 1,000,000 0.35 0.02 2,190,000 2012-08-13
10 1068 China Yurun Food Group Limited:O 20,220,000 351,000 1.11 0.02 1,965,600 2012-08-13
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,050,497 3,430,000 0.41 0.04 1,817,900 2012-08-13
12 0857 PETROCHINA COMPANY LIMITED:H 16,808,712 160,000 0.08 0.00 1,553,600 2012-08-13
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,469,181 72,000 0.08 0.00 1,432,800 2012-08-13
14 2899 ZIJIN MINING GROUP CO., LTD.:H 19,173,250 538,000 0.32 0.01 1,371,900 2012-08-13
15 0067 China Lumena New Materials Corp.:O 159,036,000 1,040,000 2.84 0.02 1,352,000 2012-08-13
16 0867 China Medical System Holdings Limited:O 1,232,237 324,000 0.05 0.01 1,341,360 2012-08-13
17 3818 China Dongxiang (Group) Co., Ltd.:O 48,956,000 2,160,000 0.88 0.04 1,339,200 2012-08-13
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,689,346 216,000 0.03 0.00 1,153,440 2012-08-13
19 1101 China Huarong Energy Company Limited:O 21,176,146 1,037,000 0.30 0.01 1,140,700 2012-08-13
20 1398 Industrial and Commercial Bank of China Limited:H 64,359,583 236,910 0.07 0.00 1,063,726 2012-08-13
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,082,000 78,000 0.06 0.00 976,560 2012-08-13
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,468,000 446,000 0.75 0.02 941,060 2012-08-13
23 2005 SSY Group Limited (KY):O 168,700,000 495,000 6.91 0.02 900,900 * 2012-08-13
24 1918 Sunac China Holdings Limited:O 25,175,000 251,000 0.84 0.01 840,850 2012-08-13
25 0886 Silver Base Group Holdings Limited:O 44,388,000 240,000 3.73 0.02 835,200 2012-08-13
26 1766 CRRC Corporation Limited:H 8,122,900 148,000 0.40 0.01 831,760 2012-08-13
27 1600 Tian Lun Gas Holdings Limited:O 126,723,800 387,000 15.31 0.05 816,570 2012-08-13
28 1361 361 Degrees International Limited:O 6,268,000 401,000 0.30 0.02 781,950 2012-08-13
29 2888 STANDARD CHARTERED PLC:O 206,015 4,630 0.01 0.00 758,857 2012-08-13
30 0291 China Resources Beer (Holdings) Company Limited:O 809,333 32,000 0.03 0.00 720,000 2012-08-13
31 0497 CSI Properties Limited (BM):O 40,107,625 2,000,000 0.48 0.02 690,000 2012-08-13
32 0538 Ajisen (China) Holdings Limited:O 2,474,000 120,000 0.23 0.01 639,600 2012-08-13
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,882,000 140,000 0.08 0.00 613,200 2012-08-13
34 0038 FIRST TRACTOR COMPANY LIMITED:H 1,172,000 96,000 0.29 0.02 600,960 2012-08-13
35 0566 Hanergy Thin Film Power Group Limited:O 107,668,000 2,270,000 0.80 0.02 515,290 2012-08-13
36 2866 COSCO SHIPPING Development Co., Ltd.:H 16,543,200 264,000 0.44 0.01 514,800 2012-08-13
37 1036 Vanke Overseas Investment Holding Company Limited:O 61,000 39,000 0.02 0.02 499,200 2012-08-13
38 1913 PRADA S.P.A.:O 101,400 9,000 0.00 0.00 497,700 2012-08-13
39 2012 SUNSHINE OILSANDS LTD.:O 5,255,000 110,500 0.18 0.00 497,250 2012-08-13
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,071,000 146,500 0.47 0.01 492,240 2012-08-13
41 1972 SWIRE PROPERTIES LIMITED:O 598,200 17,400 0.01 0.00 414,990 2012-08-13
42 0806 Value Partners Group Limited:O 3,764,000 116,000 0.21 0.01 399,040 2012-08-13
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,756,400 40,000 0.17 0.00 389,200 2012-08-13
44 2371 Chuanglian Holdings Limited (KY):O 14,932,000 1,792,000 0.76 0.09 388,864 2012-08-13
45 0390 CHINA RAILWAY GROUP LIMITED:H 9,453,824 119,000 0.22 0.00 384,370 2012-08-13
46 1380 China Kingstone Mining Holdings Limited:O 24,516,000 1,064,000 1.26 0.05 377,720 2012-08-13
47 1186 China Railway Construction Corporation Limited:H 3,357,000 58,000 0.16 0.00 376,420 2012-08-13
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,420,000 70,000 0.10 0.00 373,800 2012-08-13
49 0405 Yuexiu Real Estate Investment Trust:Unit 2,967,261 100,000 0.28 0.01 364,000 2012-08-13
50 2369 Coolpad Group Limited:O 25,892,000 300,000 1.24 0.01 363,000 2012-08-13
51 8351 Larry Jewelry International Company Limited:O 19,720,000 800,000 1.94 0.08 360,000 2012-08-13
52 0709 GIORDANO INTERNATIONAL LIMITED:O 199,022,000 64,000 12.93 0.00 349,440 2012-08-13
53 0331 PCD STORES (GROUP) LIMITED:O 9,588,000 586,000 0.23 0.01 345,740 2012-08-13
54 0242 SHUN TAK HOLDINGS LIMITED:O 5,116,535 118,000 0.17 0.00 328,040 2012-08-13
55 1898 China Coal Energy Company Limited:H 7,644,650 44,000 0.19 0.00 324,720 2012-08-13
56 0933 Brightoil Petroleum (Holdings) Limited:O 7,248,000 211,000 0.08 0.00 310,170 2012-08-13
57 3888 Kingsoft Corporation Limited:O 7,345,000 90,000 0.63 0.01 302,400 2012-08-13
58 1171 Yankuang Energy Group Company Limited:H 19,706,000 24,000 1.01 0.00 299,040 2012-08-13
59 8158 China Regenerative Medicine International Limited:O 138,345,000 1,355,000 1.96 0.02 295,390 2012-08-13
60 0697 Shoucheng Holdings Limited:O 52,794,000 790,000 0.59 0.01 292,300 2012-08-13
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,955,600 124,400 0.76 0.05 286,120 2012-08-13
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,546,554 48,000 0.07 0.00 283,680 2012-08-13
63 0082 Crazy Sports Group Limited:O 40,474,290 336,000 1.29 0.01 268,800 2012-08-13
64 8046 Heng Xin China Holdings Limited:O 33,713,589 832,000 1.20 0.03 262,080 2012-08-13
65 1336 New China Life Insurance Company Ltd.:H 160,300 10,700 0.02 0.00 261,080 2012-08-13
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,202,250 35,000 0.10 0.00 257,600 2012-08-13
67 2362 Jinchuan Group International Resources Co. Ltd:O 123,583,880 214,000 4.49 0.01 256,800 2012-08-13
68 0823 Link Real Estate Investment Trust:Unit 1,383,391 7,500 0.06 0.00 254,625 2012-08-13
69 0868 XINYI GLASS HOLDINGS LIMITED:O 3,373,263 62,000 0.09 0.00 244,900 2012-08-13
70 1929 Chow Tai Fook Jewellery Group Limited:O 17,981,000 25,000 0.18 0.00 243,500 2012-08-13
71 0956 China Suntien Green Energy Corporation Limited:H 13,361,000 176,000 0.98 0.01 237,600 2012-08-13
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 694,000 10,000 0.04 0.00 228,500 2012-08-13
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,062,400 190,000 0.28 0.01 226,100 2012-08-13
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,379,500 90,000 0.54 0.00 225,900 2012-08-13
75 0220 Uni-President China Holdings Ltd.:O 2,034,000 30,000 0.06 0.00 224,100 2012-08-13
76 3393 Wasion Holdings Limited:O 1,260,000 70,000 0.14 0.01 224,000 2012-08-13
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 519,000 11,000 0.11 0.00 218,680 2012-08-13
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,455,600 200,000 1.98 0.01 212,000 2012-08-13
79 3899 CIMC Enric Holdings Limited:O 8,570,000 54,000 0.86 0.01 208,980 2012-08-13
80 3382 Tianjin Port Development Holdings Limited:O 13,876,582 242,000 0.23 0.00 203,280 2012-08-13
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,058,000 40,000 0.23 0.00 200,000 2012-08-13
82 1813 KWG Group Holdings Limited:O 891,500 45,000 0.03 0.00 199,350 2012-08-13
83 6823 HKT Limited (KY):O 825,469 31,004 0.01 0.00 195,945 2012-08-13
84 1881 Regal Real Estate Investment Trust:Unit 2,734,253 100,000 0.08 0.00 193,000 2012-08-13
85 1968 Peak Sport Products Co., Limited:O 6,213,000 145,000 0.30 0.01 192,850 2012-08-13
86 0166 New Times Corporation Limited (BM):O 47,118,076 202,000 8.23 0.04 191,900 2012-08-13
87 1051 G-Resources Group Limited:O 1,609,511,982 420,000 9.53 0.00 189,000 2012-08-13
88 0468 Greatview Aseptic Packaging Company Limited:O 1,162,000 50,000 0.09 0.00 187,500 2012-08-13
89 0353 Energy International Investments Holdings Limited:O 198,871,000 10,350,000 1.45 0.08 186,300 2012-08-13
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,048,297 10,000 0.01 0.00 176,800 2012-08-13
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 680,000 8,000 0.06 0.00 173,600 2012-08-13
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,608,000 12,000 2.90 0.00 173,040 2012-08-13
93 0189 DONGYUE GROUP LIMITED:O 12,307,113 40,000 0.58 0.00 172,800 2012-08-13
94 1388 Embry Holdings Limited:O 1,437,000 48,000 0.35 0.01 163,200 2012-08-13
95 1011 China NT Pharma Group Company Limited:O 4,971,000 200,000 0.46 0.02 162,000 2012-08-13
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,276,584 10,000 0.03 0.00 159,800 2012-08-13
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,690,000 70,000 0.19 0.01 158,200 2012-08-13
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,944,000 90,000 0.53 0.01 153,900 2012-08-13
99 1087 InvesTech Holdings Limited:O 27,486,000 143,000 3.82 0.02 150,150 2012-08-13
100 0020 WHEELOCK AND COMPANY LIMITED:O 608,200 5,000 0.03 0.00 149,250 2012-08-13
101 0670 China Eastern Airlines Corporation Limited:H 5,600,000 56,000 0.16 0.00 147,840 2012-08-13
102 3308 Golden Eagle Retail Group Limited:O 27,000 10,000 0.00 0.00 146,800 2012-08-13
103 1628 Yuzhou Group Holdings Company Limited:O 97,507,600 79,000 3.39 0.00 145,360 2012-08-13
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 358,397 3,000 0.01 0.00 142,200 2012-08-13
105 2008 Phoenix Media Investment (Holdings) Limited:O 12,466,000 62,000 0.25 0.00 140,740 2012-08-13
106 1072 Dongfang Electric Corporation Limited:H 1,320,400 10,200 0.39 0.00 139,740 2012-08-13
107 0151 Want Want China Holdings Limited:O 408,600 15,000 0.00 0.00 138,750 2012-08-13
108 0271 Asiasec Properties Limited:O 4,355,250 140,000 0.35 0.01 133,000 2012-08-13
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,428,000 78,000 0.07 0.00 130,260 2012-08-13
110 0750 China Shuifa Singyes Energy Holdings Limited:O 48,102,600 45,000 7.63 0.01 127,350 2012-08-13
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,548,000 24,000 0.11 0.00 125,760 2012-08-13
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,340,000 116,000 0.76 0.01 125,280 2012-08-13
113 1733 E-Commodities Holdings Limited:O 97,814,242 110,000 2.59 0.00 122,100 2012-08-13
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,360,000 102,000 0.22 0.00 121,380 2012-08-13
115 1228 Superb Summit International Group Limited:O 289,550,076 1,420,000 6.90 0.03 120,700 2012-08-13
116 2688 ENN Energy Holdings Limited:O 614,000 4,000 0.06 0.00 119,200 2012-08-13
117 8306 China Nonferrous Metals Company Limited:O 94,321,450 2,030,000 1.88 0.04 117,740 2012-08-13
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,500 5,000 0.01 0.00 116,000 2012-08-13
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,150,000 296,000 0.25 0.01 113,960 2012-08-13
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 902,400 9,400 0.12 0.00 111,672 2012-08-13
121 1163 Dejin Resources Group Company Limited:O 116,034,500 1,170,000 4.02 0.04 108,810 2012-08-13
122 2010 Real Nutriceutical Group Limited:O 25,245,000 51,000 2.25 0.00 106,590 2012-08-13
123 8083 Youzan Technology Limited:O 48,112,371 360,000 1.07 0.01 106,200 2012-08-13
124 0753 Air China Limited:H 4,892,000 20,000 0.11 0.00 104,800 2012-08-13
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 147,079 6,000 0.01 0.00 99,840 2012-08-13
126 3983 China BlueChemical Ltd.:H 1,730,000 20,000 0.10 0.00 99,400 2012-08-13
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,406,363 52,000 0.16 0.00 99,320 2012-08-13
128 3360 Far East Horizon Limited:O 844,000 18,000 0.03 0.00 97,740 2012-08-13
129 0917 NEW WORLD CHINA LAND LIMITED:O 1,949,285,116 30,000 22.53 0.00 96,900 2012-08-13
130 0522 ASMPT Limited:O 28,000 1,100 0.01 0.00 96,250 2012-08-13
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 420,600 6,000 0.06 0.00 95,760 2012-08-13
132 1141 CMBC Capital Holdings Limited:O 22,757,034 810,000 0.77 0.03 95,580 2012-08-13
133 0547 Digital Domain Holdings Limited:O 57,976,040 800,000 0.59 0.01 92,800 2012-08-13
134 2038 FIH Mobile Limited:O 3,694,000 33,000 0.05 0.00 92,730 2012-08-13
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 2,000 0.02 0.00 90,600 2012-08-13
136 3993 CMOC Group Limited (CN):H 11,651,000 30,000 0.89 0.00 88,200 2012-08-13
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,250 5,000 0.06 0.00 87,700 2012-08-13
138 3683 Great Harvest Maeta Holdings Limited:O 107,990,000 70,000 13.01 0.01 86,800 2012-08-13
139 1686 SUNEVISION HOLDINGS LTD.:O 2,894,932 55,000 0.12 0.00 82,500 2012-08-13
140 2689 Nine Dragons Paper (Holdings) Limited:O 6,015,000 20,000 0.13 0.00 82,200 2012-08-13
141 1623 Hilong Holding Limited:O 2,460,000 51,000 0.15 0.00 82,110 2012-08-13
142 0587 Hua Han Health Industry Holdings Limited:O 19,449,280 51,200 0.81 0.00 81,920 2012-08-13
143 1618 Metallurgical Corporation of China Ltd.:H 14,880,000 50,000 0.52 0.00 81,000 2012-08-13
144 0819 Tianneng Power International Limited:O 2,760,000 16,000 0.25 0.00 80,960 2012-08-13
145 3777 China Fiber Optic Network System Group Ltd.:O 44,690,000 80,000 3.67 0.01 80,800 2012-08-13
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,768,500 30,000 0.35 0.00 80,700 2012-08-13
147 1798 China Datang Corporation Renewable Power Co., Limited:H 4,243,000 100,000 0.17 0.00 80,000 2012-08-13
148 8207 Chong Sing Holdings FinTech Group Limited:O 9,984,800 120,000 0.47 0.01 79,200 2012-08-13
149 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 280,000 52,000 0.08 0.01 78,520 2012-08-13
150 0960 Longfor Group Holdings Limited:O 853,000 7,000 0.02 0.00 78,400 2012-08-13
151 1382 Pacific Textiles Holdings Limited:O 281,000 14,000 0.02 0.00 77,700 2012-08-13
152 1055 China Southern Airlines Company Limited:H 2,277,000 20,000 0.08 0.00 76,000 2012-08-13
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,272,000 40,000 0.61 0.01 75,600 2012-08-13
154 1234 China Lilang Limited:O 819,000 14,000 0.07 0.00 72,800 2012-08-13
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,132,800 14,000 1.04 0.01 70,980 2012-08-13
156 0506 China Foods Limited:O 458,000 10,000 0.02 0.00 70,900 2012-08-13
157 0395 Smartac International Holdings Limited:O 160,932,000 360,000 6.56 0.01 69,480 2012-08-13
158 1133 Harbin Electric Company Limited:H 2,706,000 10,000 0.40 0.00 68,200 2012-08-13
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 346,801 2,000 0.03 0.00 67,900 2012-08-13
160 0403 STARLITE HOLDINGS LIMITED:O 3,956,000 234,000 0.75 0.04 67,860 2012-08-13
161 0182 Concord New Energy Group Limited:O 40,686,160 300,000 0.55 0.00 67,200 2012-08-13
162 0489 DongFeng Motor Group Company Limited (CN):H 1,190,000 6,000 0.04 0.00 67,200 2012-08-13
163 3378 Xiamen International Port Co., Ltd:H 11,544,000 80,000 1.17 0.01 64,000 2012-08-13
164 2168 AirPower Technologies Limited:O 242,500 10,000 0.01 0.00 63,800 2012-08-13
165 0777 NetDragon Websoft Holdings Limited:O 615,519 10,000 0.12 0.00 62,200 2012-08-13
166 1893 China National Materials Company Limited:H 4,035,000 30,000 0.35 0.00 61,800 2012-08-13
167 0210 Daphne International Holdings Limited:O 142,000 8,000 0.01 0.00 61,280 2012-08-13
168 0954 Changmao Biochemical Engineering Company Limited:H 6,852,000 92,000 3.73 0.05 58,880 2012-08-13
169 0802 China e-Wallet Payment Group Limited:O 3,624,101 90,000 0.73 0.02 57,600 2012-08-13
170 0207 Joy City Property Limited:O 64,000 26,000 0.01 0.00 56,940 2012-08-13
171 0147 International Business Settlement Holdings Limited:O 122,501,000 185,000 0.65 0.00 56,425 2012-08-13
172 0500 Frontier Services Group Limited:O 15,556,366 235,000 1.37 0.02 56,165 2012-08-13
173 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,485,000 198,000 4.02 0.04 53,460 2012-08-13
174 0235 CSC Holdings Limited (HK):O 108,492,666 365,000 2.93 0.01 53,290 2012-08-13
175 0916 China Longyuan Power Group Corporation Limited:H 5,534,000 10,000 0.20 0.00 50,500 2012-08-13
176 0814 Beijing Jingkelong Company Limited:H 98,000 10,000 0.05 0.01 50,100 2012-08-13
177 0850 Long Well International Holdings Limited:O 69,236,000 292,000 1.68 0.01 49,640 2012-08-13
178 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,508,804 1,250,000 1.10 0.05 48,750 2012-08-13
179 2626 Hunan Nonferrous Metals Corporation Limited:H 29,740,000 20,000 1.82 0.00 47,200 2012-08-13
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 2,000 0.00 0.00 46,200 2012-08-13
181 2366 SMI Culture & Travel Group Holdings Limited:O 14,269,692 632,000 0.30 0.01 46,136 2012-08-13
182 0459 Legend Upstar Holdings Limited (KY):O 81,840,000 1,000,000 0.60 0.01 46,000 2012-08-13
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,865,251 80,000 0.51 0.00 45,600 2012-08-13
184 2338 WEICHAI POWER CO., LTD.:H 430,800 2,000 0.11 0.00 44,100 2012-08-13
185 0635 PLAYMATES HOLDINGS LIMITED:O 11,939,808 12,000 5.02 0.01 44,040 2012-08-13
186 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 159,320 40,000 0.04 0.01 44,000 2012-08-13
187 1293 Grand Baoxin Auto Group Limited:O 356,500 12,000 0.01 0.00 43,680 2012-08-13
188 0148 Kingboard Holdings Limited:O 1,299,260 2,500 0.15 0.00 42,950 2012-08-13
189 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,414,778 24,000 1.00 0.02 42,720 2012-08-13
190 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 425,365,000 500,000 2.85 0.00 42,500 2012-08-13
191 2878 Solomon Systech (International) Limited:O 10,572,000 200,000 0.43 0.01 41,000 2012-08-13
192 0528 Kingdom Holdings Limited (KY):O 3,022,000 64,000 0.49 0.01 40,960 2012-08-13
193 1728 China ZhengTong Auto Services Holdings Limited:O 947,500 10,500 0.04 0.00 40,215 2012-08-13
194 2331 LI NING COMPANY LIMITED:O 8,899,000 9,000 0.84 0.00 40,140 2012-08-13
195 2727 Shanghai Electric Group Company Limited:H 4,216,000 12,000 0.14 0.00 38,760 2012-08-13
196 0193 CAPITAL ESTATE LIMITED:O 28,409,851 255,000 1.15 0.01 38,505 2012-08-13
197 1117 China Modern Dairy Holdings Ltd.:O 7,363,000 19,000 0.15 0.00 38,190 2012-08-13
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,328 4,000 0.01 0.00 38,160 2012-08-13
199 0123 Yuexiu Property Company Limited:O 17,722,200 20,000 0.19 0.00 37,000 2012-08-13
200 0746 Lee & Man Chemical Company Limited:O 946,000 10,000 0.11 0.00 36,800 2012-08-13
201 2789 Yuanda China Holdings Limited:O 7,946,000 50,000 0.13 0.00 36,000 2012-08-13
202 1378 China Hongqiao Group Limited:O 742,000 10,000 0.01 0.00 35,300 2012-08-13
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,016,000 12,000 0.27 0.00 35,160 2012-08-13
204 1888 Kingboard Laminates Holdings Limited:O 3,019,863 10,000 0.10 0.00 30,600 2012-08-13
205 0208 POLYTEC ASSET HOLDINGS LIMITED:O 84,596,000 40,000 1.91 0.00 29,200 2012-08-13
206 3989 Capital Environment Holdings Limited:O 16,804,000 80,000 1.08 0.01 28,800 2012-08-13
207 1928 Sands China Ltd.:O 1,450,870 1,200 0.02 0.00 28,800 2012-08-13
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,980,441 150,000 2.00 0.00 26,250 2012-08-13
209 1282 Renze Harvest International Limited:O 19,564,000 188,000 0.67 0.01 24,440 2012-08-13
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,102,000 40,000 0.18 0.00 24,400 2012-08-13
211 0901 Goldstone Investment Group Limited:O 1,223,608 66,281 0.10 0.01 23,861 2012-08-13
212 1313 China Resources Building Materials Technology Holdings Limited:O 3,088,000 6,000 0.05 0.00 23,760 2012-08-13
213 1085 HENGXIN TECHNOLOGY LTD.:O 162,369,187 22,000 41.85 0.01 22,880 2012-08-13
214 1215 Kai Yuan Holdings Limited:O 344,093,000 120,000 3.15 0.00 22,800 2012-08-13
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,015,714 30,000 5.27 0.00 22,200 2012-08-13
216 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,656,000 12,000 1.08 0.00 21,720 2012-08-13
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,880,000 12,000 2.32 0.00 21,600 2012-08-13
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,914,000 6,000 0.30 0.00 21,420 2012-08-13
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,517,400 2,000 0.32 0.00 21,160 2012-08-13
220 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,812,000 20,000 0.48 0.00 21,000 2012-08-13
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,900,462 10,000 0.73 0.00 20,800 2012-08-13
222 0978 China Merchants Land Limited:O 524,400 16,000 0.05 0.00 20,480 2012-08-13
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,049,756 5,000 0.08 0.00 19,450 2012-08-13
224 0076 Elate Holdings Limited:O 59,576,020 200,000 2.19 0.01 19,400 2012-08-13
225 1053 Chongqing Iron & Steel Company Limited:H 3,836,800 20,000 0.71 0.00 19,000 2012-08-13
226 0873 China Taifeng Beddings Holdings Limited:O 10,628,000 10,000 1.06 0.00 18,600 2012-08-13
227 0903 TPV TECHNOLOGY LIMITED:O 1,936,000 12,000 0.08 0.00 18,240 2012-08-13
228 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,423,660 14,000 0.16 0.00 15,680 2012-08-13
229 2128 China Lesso Group Holdings Limited:O 3,847,000 4,000 0.13 0.00 15,160 2012-08-13
230 0307 Up Energy Development Group Limited:O 12,044,890 16,000 0.76 0.00 14,880 2012-08-13
231 0973 L'Occitane International S.A.:O 674,750 750 0.05 0.00 14,325 2012-08-13
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 141,152,635 150,000 1.81 0.00 14,100 2012-08-13
233 1368 Xtep International Holdings Limited:O 1,937,500 5,500 0.09 0.00 14,025 2012-08-13
234 1338 BaWang International (Group) Holding Limited:O 7,742,000 24,000 0.27 0.00 13,440 2012-08-13
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,460,000 5,000 0.33 0.00 13,400 2012-08-13
236 0691 China Shanshui Cement Group Limited:O 562,000 3,000 0.02 0.00 13,110 2012-08-13
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 624,607 1,000 0.02 0.00 12,820 2012-08-13
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,509,698 28,000 0.53 0.00 11,760 2012-08-13
239 0598 SINOTRANS LIMITED:H 2,874,000 10,000 0.16 0.00 10,500 2012-08-13
240 1222 WANG ON GROUP LIMITED:O 41,626,820 100,000 0.64 0.00 8,900 2012-08-13
241 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,103,918 88,000 0.92 0.00 8,888 2012-08-13
242 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,357,400 20,000 0.33 0.00 8,000 2012-08-13
243 0887 Emperor Watch & Jewellery Limited:O 12,300,000 10,000 0.18 0.00 7,600 2012-08-13
244 1700 Springland International Holdings Limited:O 318,000 2,000 0.01 0.00 7,440 2012-08-13
245 0362 China Zenith Chemical Group Limited:O 12,123,825 50,000 0.54 0.00 7,350 2012-08-13
246 1238 Powerlong Real Estate Holdings Limited:O 85,481,000 5,000 2.11 0.00 6,700 2012-08-13
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,880,000 4,000 1.88 0.00 6,400 2012-08-13
248 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,234,000 8,000 0.11 0.00 6,240 2012-08-13
249 8137 Honbridge Holdings Limited:O 65,988,000 10,000 1.06 0.00 6,100 2012-08-13
250 0908 Zhuhai Holdings Investment Group Limited:O 16,954,000 10,000 1.52 0.00 6,000 2012-08-13
251 0813 Shimao Group Holdings Limited:O 2,608,000 500 0.08 0.00 5,770 2012-08-13
252 0651 China Ocean Industry Group Limited:O 103,649,604 80,000 2.83 0.00 5,600 2012-08-13
253 1210 Christine International Holdings Limited:O 1,012,000 6,000 0.10 0.00 5,400 2012-08-13
254 0866 China Qinfa Group Limited:O 6,030,000 4,000 0.29 0.00 3,760 2012-08-13
255 1115 Tibet Water Resources Ltd.:O 2,729,000 2,000 0.11 0.00 3,760 2012-08-13
256 2083 Nature Home Holding Company Limited:O 1,499,000 2,000 0.10 0.00 2,600 2012-08-13
257 1685 Boer Power Holdings Limited:O 1,222,000 1,000 0.16 0.00 2,460 2012-08-13
258 0835 Asia Coal Limited:O 79,346,267 20,000 3.77 0.00 1,600 2012-08-13
259 3363 Zhengye International Holdings Company Limited:O 774,000 2,000 0.15 0.00 1,220 2012-08-13
260 8206 Shentong Robot Education Group Company Limited:O 144,197,318 5,000 12.07 0.00 1,105 2012-08-13
261 0985 CST Holding (HK) Limited (KY):O 3,698,806,394 8,000 13.64 0.00 960 2012-08-13
262 2468 Trony Solar Holdings Company Limited:O 21,623,440 1,000 1.36 0.00 630 * 2012-08-13
263 0736 China Properties Investment Holdings Limited:O 3,401,751 3,000 1.15 0.00 507 2012-08-13
264 0524 Great Wall Terroir Holdings Limited:O 2,906,766 -111 0.56 -0.00 -44 2012-08-13
265 0988 Silk Road Logistics Holdings Limited:O 27,779,642 -240 1.16 -0.00 -83 2012-08-13
266 1039 Changyou International Group Limited:O 16,820,000 -1,000 2.10 -0.00 -540 2012-08-13
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,390,000 -500 0.14 -0.00 -840 2012-08-13
268 2312 China Financial Leasing Group Limited:O 1,927,937 -6,750 0.43 -0.00 -1,080 2012-08-13
269 3808 SINOTRUK (HONG KONG) LIMITED:O 3,216,500 -500 0.12 -0.00 -2,140 2012-08-13
270 0279 Arta TechFin Corporation Limited:O 2,059,138 -10,200 0.28 -0.00 -2,397 2012-08-13
271 8009 Chinese Energy Holdings Limited:O 5,350,400 -24,000 0.70 -0.00 -2,400 2012-08-13
272 0668 Doyen International Holdings Limited:O 31,642,089 -4,000 2.48 -0.00 -2,760 * 2012-08-13
273 1633 Magic Holdings International Limited:O 3,995,782 -1,206 0.40 -0.00 -3,425 2012-08-13
274 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 129,589,600 -30,000 1.01 -0.00 -3,510 2012-08-13
275 1831 ShiFang Holding Limited:O 22,621,303 -10,000 2.69 -0.00 -3,900 2012-08-13
276 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 198,276,500 -70,000 1.83 -0.00 -5,740 2012-08-13
277 0369 Wing Tai Properties Limited:O 120,666 -1,333 0.01 -0.00 -5,892 2012-08-13
278 3889 Global Corn Group Limited:O 1,743,755 -10,000 0.11 -0.00 -6,200 2012-08-13
279 0325 Trauson Holdings Company Limited:O 926,000 -2,000 0.12 -0.00 -6,760 2012-08-13
280 1029 IRC LIMITED:O 3,352,000 -10,000 0.10 -0.00 -7,000 2012-08-13
281 0818 Hi Sun Technology (China) Limited:O 41,591,000 -9,000 1.56 -0.00 -7,380 2012-08-13
282 2006 Shanghai Jin Jiang Capital Company Limited:H 20,268,000 -8,000 1.46 -0.00 -8,080 2012-08-13
283 0402 Peace Map Holding Limited:O 52,992,000 -226,000 0.58 -0.00 -8,362 2012-08-13
284 3339 Lonking Holdings Limited:O 14,937,000 -6,000 0.35 -0.00 -8,880 2012-08-13
285 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,630,000 -20,000 0.38 -0.00 -9,000 2012-08-13
286 0515 China Silver Technology Holdings Limited:O 5,120,000 -14,000 1.16 -0.00 -9,520 2012-08-13
287 0936 Kaisa Capital Investment Holdings Limited:O 285,000 -5,000 0.14 -0.00 -9,650 2012-08-13
288 0070 Rich Goldman Holdings Limited:O 30,627,000 -60,000 0.80 -0.00 -9,780 2012-08-13
289 0445 CIMC-TianDa Holdings Company Limited:O 14,705,000 -100,000 0.52 -0.00 -10,300 2012-08-13
290 0436 New Universe Environmental Group Limited:O 10,315,000 -100,000 0.47 -0.00 -10,600 2012-08-13
291 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,260,000 -100,000 0.44 -0.01 -10,700 2012-08-13
292 0970 New Sparkle Roll International Group Limited:O 6,187,500 -24,000 0.21 -0.00 -10,800 2012-08-13
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,358,980 -7,000 1.40 -0.00 -11,900 2012-08-13
294 1006 Changshouhua Food Company Limited:O 123,233,000 -3,000 23.42 -0.00 -12,000 2012-08-13
295 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,055,000 -20,000 1.62 -0.00 -12,200 2012-08-13
296 0188 Sunwah Kingsway Capital Holdings Limited:O 10,062,000 -100,000 0.27 -0.00 -12,300 2012-08-13
297 0704 Huscoke Holdings Limited:O 178,809,436 -150,000 3.95 -0.00 -12,750 2012-08-13
298 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,011,821 -12,000 10.50 -0.00 -12,960 2012-08-13
299 0588 Beijing North Star Company Limited:H 7,358,000 -10,000 1.04 -0.00 -13,500 2012-08-13
300 0399 Starcoin Group Limited:O 249,101,880 -496,000 1.58 -0.00 -13,888 2012-08-13
301 0439 KuangChi Science Limited:O 1,336,893 -100,000 0.11 -0.01 -14,100 2012-08-13
302 8153 Jiading International Group Holdings Limited:O 27,638,000 -98,000 1.02 -0.00 -14,700 2012-08-13
303 3933 United Laboratories International Holdings Limited (The):O 4,955,158 -4,000 0.30 -0.00 -14,760 2012-08-13
304 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,192,277 -9,000 0.19 -0.00 -14,850 2012-08-13
305 0024 BURWILL HOLDINGS LIMITED:O 19,574,560 -142,000 0.40 -0.00 -14,910 2012-08-13
306 0286 Aidigong Maternal & Child Health Limited (BM):O 7,653,022 -50,000 0.32 -0.00 -15,000 2012-08-13
307 0171 Silver Grant International Holdings Group Limited:O 27,200,095 -12,000 1.18 -0.00 -15,840 2012-08-13
308 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,198,000 -30,000 1.46 -0.00 -17,100 2012-08-13
309 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,948,000 -36,000 0.13 -0.00 -17,280 2012-08-13
310 0752 PICO FAR EAST HOLDINGS LIMITED:O 966,000 -10,000 0.08 -0.00 -17,500 2012-08-13
311 0347 Angang Steel Company Limited:H 4,136,926 -4,000 0.38 -0.00 -17,720 2012-08-13
312 8203 Kaisun Holdings Limited:O 75,980,000 -100,000 2.90 -0.00 -17,800 2012-08-13
313 2009 BBMG Corporation:H 3,830,000 -3,500 0.33 -0.00 -17,850 2012-08-13
314 1057 Zhejiang Shibao Company Limited:H 10,802,000 -8,000 12.46 -0.01 -19,040 2012-08-13
315 1231 Newton Resources Ltd:O 59,857,200 -40,000 1.50 -0.00 -19,200 2012-08-13
316 0842 Leoch International Technology Limited:O 4,484,000 -20,000 0.34 -0.00 -20,400 2012-08-13
317 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 33,418,906 -40,000 2.39 -0.00 -21,200 2012-08-13
318 0904 China Green (Holdings) Limited:O 3,891,000 -12,000 0.44 -0.00 -21,480 2012-08-13
319 0086 SUN HUNG KAI & CO. LIMITED:O 381,570 -6,000 0.02 -0.00 -22,020 2012-08-13
320 1371 China Ecotourism Group Limited:O 73,772,952 -264,000 0.99 -0.00 -22,176 2012-08-13
321 0871 China Dredging Environment Protection Holdings Limited:O 6,882,000 -12,000 0.86 -0.00 -22,200 2012-08-13
322 1259 Prosperous Future Holdings Limited (KY):O 1,155,000 -10,000 0.11 -0.00 -24,600 2012-08-13
323 0692 Shenzhou Space Park Group Limited:O 4,267,642 -140,000 0.20 -0.01 -24,780 2012-08-13
324 0103 Shougang Century Holdings Limited:O 5,020,000 -88,000 0.26 -0.00 -25,520 2012-08-13
325 1200 Midland Holdings Limited (BM):O 1,714,000 -6,000 0.24 -0.00 -25,740 2012-08-13
326 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,994,000 -20,000 0.20 -0.00 -26,600 2012-08-13
327 0757 Solargiga Energy Holdings Limited:O 6,495,418 -60,000 0.29 -0.00 -27,600 2012-08-13
328 1099 SINOPHARM GROUP CO. LTD.:H 672,400 -1,200 0.08 -0.00 -27,960 2012-08-13
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,796,900 -4,000 0.18 -0.00 -28,600 2012-08-13
330 1386 Vestate Group Holdings Limited:O 60,016,000 -76,000 9.62 -0.01 -29,260 2012-08-13
331 1193 China Resources Gas Group Limited:O 132,500 -2,000 0.01 -0.00 -29,640 2012-08-13
332 1883 CITIC Telecom International Holdings Limited:O 5,092,137 -20,000 0.21 -0.00 -30,800 2012-08-13
333 0297 Sinofert Holdings Limited:O 6,209,600 -20,000 0.09 -0.00 -32,200 2012-08-13
334 1280 China Qidian Guofeng Holdings Limited:O 4,742,000 -90,000 0.45 -0.01 -32,400 2012-08-13
335 0623 SinoMedia Holding Limited:O 1,130,000 -10,000 0.20 -0.00 -32,400 2012-08-13
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,454,400 -10,000 0.07 -0.00 -33,800 2012-08-13
337 1070 TCL Electronics Holdings Limited:O 1,233,870 -10,000 0.09 -0.00 -34,500 2012-08-13
338 3330 Lingbao Gold Group Company Ltd.:H 4,280,000 -12,000 1.44 -0.00 -35,640 2012-08-13
339 8055 China E-Information Technology Group Limited:O 51,733,726 -320,000 3.51 -0.02 -35,840 2012-08-13
340 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 244,875,051 -1,000,000 2.03 -0.01 -36,000 2012-08-13
341 1112 Health and Happiness (H&H) International Holdings Limited:O 312,000 -2,000 0.05 -0.00 -36,320 2012-08-13
342 0933 Viva Goods Company Limited:O 67,870,342 -500,000 0.36 -0.00 -36,500 2012-08-13
343 1131 Agritrade Resources Limited:O 6,646,000 -85,000 1.14 -0.01 -36,975 2012-08-13
344 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 -8,000 0.05 -0.00 -37,280 2012-08-13
345 2198 China Sanjiang Fine Chemicals Company Limited:O 12,756,000 -20,000 1.27 -0.00 -37,600 2012-08-13
346 0273 MASON GROUP HOLDINGS LIMITED:O 2,139,681 -100,000 0.26 -0.01 -38,000 2012-08-13
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,133,000 -25,000 0.81 -0.00 -38,250 2012-08-13
348 0310 Prosperity Investment Holdings Limited:O 9,102,000 -175,000 1.28 -0.02 -39,375 2012-08-13
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 714,714 -1,400 0.03 -0.00 -40,040 2012-08-13
350 1225 Lerado Financial Group Company Limited:O 1,730,000 -50,000 0.23 -0.01 -40,500 2012-08-13
351 0689 EPI (Holdings) Limited:O 19,437,378 -220,000 0.63 -0.01 -41,800 2012-08-13
352 0605 China Financial Services Holdings Limited:O 14,321,000 -100,000 0.48 -0.00 -42,000 2012-08-13
353 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 136,361,095 -100,000 2.89 -0.00 -42,000 2012-08-13
354 0569 China Automation Group Limited:O 1,890,000 -30,000 0.18 -0.00 -42,900 2012-08-13
355 0829 Shenguan Holdings (Group) Limited:O 4,020,000 -10,000 0.12 -0.00 -43,500 2012-08-13
356 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,382,334 -18,000 4.27 -0.00 -43,560 2012-08-13
357 0831 CONVENIENCE RETAIL ASIA LIMITED:O 152,000 -10,000 0.02 -0.00 -44,400 2012-08-13
358 2002 China Sunshine Paper Holdings Company Limited:O 4,664,500 -60,000 0.58 -0.01 -45,600 2012-08-13
359 8109 Kirin Group Holdings Limited:O 2,246,000 -20,000 1.22 -0.01 -45,800 2012-08-13
360 1164 CGN Mining Company Limited:O 16,086,045 -50,000 0.48 -0.00 -46,500 2012-08-13
361 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 390,931 -1,000 0.06 -0.00 -46,500 2012-08-13
362 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,750,000 -72,000 0.26 -0.01 -46,800 2012-08-13
363 1224 C C Land Holdings Limited:O 17,300,508 -30,000 0.67 -0.00 -50,100 2012-08-13
364 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,262,000 -10,000 0.39 -0.00 -53,700 2012-08-13
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,451,587 -15,000 0.08 -0.00 -56,700 2012-08-13
366 0728 CHINA TELECOM CORPORATION LIMITED:H 11,968,600 -14,000 0.09 -0.00 -57,400 2012-08-13
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,707,901 -40,000 0.26 -0.00 -57,600 2012-08-13
368 1251 SPT Energy Group Inc.:O 728,000 -40,000 0.05 -0.00 -59,200 2012-08-13
369 1199 COSCO SHIPPING Ports Limited:O 1,140,818 -6,000 0.04 -0.00 -64,080 2012-08-13
370 0773 China Metal Recycling (Holdings) Limited:O 3,857,956 -10,800 0.33 -0.00 -64,260 2012-08-13
371 2383 TOM GROUP LIMITED:O 6,352,000 -84,000 0.16 -0.00 -64,680 2012-08-13
372 0891 Trinity Limited (BM):O 2,288,000 -12,000 0.13 -0.00 -65,880 2012-08-13
373 8041 IntelliMark AI International Limited:O 59,502,230 -2,060,000 1.22 -0.04 -65,920 2012-08-13
374 0853 MicroPort Scientific Corporation:O 3,926,994 -20,000 0.28 -0.00 -66,600 2012-08-13
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 568,000 -8,000 0.03 -0.00 -68,400 2012-08-13
376 0751 Skyworth Group Limited:O 5,459,071 -22,000 0.20 -0.00 -71,060 2012-08-13
377 0878 SOUNDWILL HOLDINGS LIMITED:O 1,194,728 -6,000 0.43 -0.00 -72,480 2012-08-13
378 1207 SRE Group Limited:O 75,552,319 -230,000 1.33 -0.00 -73,600 2012-08-13
379 0703 Future Bright Holdings Limited:O 9,854,000 -72,000 1.78 -0.01 -76,320 2012-08-13
380 0656 FOSUN INTERNATIONAL LIMITED:O 10,237,500 -20,500 0.16 -0.00 -77,490 2012-08-13
381 0808 Prosperity Real Estate Investment Trust:Unit 2,228,841 -38,000 0.16 -0.00 -77,520 2012-08-13
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,820,000 -40,000 0.39 -0.00 -78,000 2012-08-13
383 2355 BAOYE GROUP COMPANY LIMITED:H 12,396,000 -20,000 3.97 -0.01 -78,200 2012-08-13
384 1143 China Energy Storage Technology Development Limited:O 3,014,000 -182,000 0.73 -0.04 -78,260 2012-08-13
385 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,238,000 -28,000 0.64 -0.01 -80,640 2012-08-13
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,158,260 -48,000 0.25 -0.00 -82,560 2012-08-13
387 0805 GLENCORE PLC:O 261,600 -2,000 0.00 -0.00 -82,600 2012-08-13
388 0975 Mongolian Mining Corporation:O 7,544,000 -19,500 0.20 -0.00 -82,875 2012-08-13
389 1020 Cybernaut International Holdings Company Limited:O 55,292,000 -200,000 4.61 -0.02 -84,000 2012-08-13
390 0384 CHINA GAS HOLDINGS LIMITED:O 435,982,502 -20,000 9.95 -0.00 -85,400 2012-08-13
391 0999 I.T LIMITED:O 1,427,804 -24,000 0.12 -0.00 -85,440 2012-08-13
392 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,200 -7,000 0.00 -0.00 -85,540 2012-08-13
393 1387 China Dili Group:O 523,176,000 -280,000 2.47 -0.00 -88,200 2012-08-13
394 0212 NANYANG HOLDINGS LIMITED:O 14,750 -3,500 0.04 -0.01 -88,900 2012-08-13
395 3998 Bosideng International Holdings Limited:O 11,228,000 -40,000 0.14 -0.00 -90,400 2012-08-13
396 1332 Touyun Biotech Group Limited:O 1,532,391 -110,000 1.07 -0.08 -93,500 2012-08-13
397 0419 Hony Media Group:O 23,996,162 -1,140,000 0.53 -0.03 -94,620 2012-08-13
398 1910 Samsonite Group S.A.:O 125,400 -6,900 0.01 -0.00 -94,944 2012-08-13
399 1038 CK Infrastructure Holdings Limited:O 392,000 -2,000 0.02 -0.00 -96,300 2012-08-13
400 0743 Asia Cement (China) Holdings Corporation:O 616,000 -32,500 0.04 -0.00 -98,800 2012-08-13
401 1052 Yuexiu Transport Infrastructure Limited:O 936,654 -28,000 0.06 -0.00 -98,840 2012-08-13
402 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 49,435,406 -1,560,000 1.26 -0.04 -99,840 2012-08-13
403 1033 Sinopec Oilfield Service Corporation:H 20,684,600 -64,000 1.48 -0.00 -100,480 2012-08-13
404 0241 Alibaba Health Information Technology Limited:O 6,546,000 -244,000 0.18 -0.01 -101,260 2012-08-13
405 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,757,793 -80,000 0.83 -0.01 -101,600 2012-08-13
406 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,242,000 -80,000 19.34 -0.02 -108,000 2012-08-13
407 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,423,000 -14,000 2.99 -0.00 -108,220 2012-08-13
408 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,794,000 -80,000 1.94 -0.02 -109,600 2012-08-13
409 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,722,996 -20,000 1.09 -0.00 -109,600 2012-08-13
410 1105 SING TAO NEWS CORPORATION LIMITED:O 1,170,750 -100,000 0.14 -0.01 -110,000 2012-08-13
411 0083 SINO LAND COMPANY LIMITED:O 1,271,806 -8,000 0.02 -0.00 -111,360 2012-08-13
412 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,379,992 -40,000 0.11 -0.00 -116,000 2012-08-13
413 0661 China Daye Non-Ferrous Metals Mining Limited:O 79,949,050 -340,000 0.46 -0.00 -117,300 2012-08-13
414 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 994,000 -24,000 0.18 -0.00 -121,440 2012-08-13
415 1109 CHINA RESOURCES LAND LIMITED:O 444,153 -8,000 0.01 -0.00 -121,440 2012-08-13
416 2883 China Oilfield Services Limited:H 1,364,000 -10,000 0.09 -0.00 -122,400 2012-08-13
417 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,071,000 -5,000 0.05 -0.00 -126,000 2012-08-13
418 0237 SAFETY GODOWN COMPANY, LIMITED:O 88,000 -20,000 0.07 -0.01 -136,600 2012-08-13
419 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,472,000 -72,000 0.42 -0.00 -137,520 2012-08-13
420 0054 HOPEWELL HOLDINGS LIMITED:O 6,343,000 -6,000 0.73 -0.00 -143,100 2012-08-13
421 1812 Shandong Chenming Paper Holdings Limited:H 91,579,500 -53,000 23.41 -0.01 -143,100 2012-08-13
422 2282 MGM China Holdings Limited:O 2,631,200 -12,000 0.07 -0.00 -144,000 2012-08-13
423 0455 Tianda Pharmaceuticals Limited:O 40,113,000 -300,000 2.14 -0.02 -144,000 2012-08-13
424 2886 Binhai Investment Company Limited:O 18,442,399 -376,000 0.31 -0.01 -144,760 2012-08-13
425 1088 China Shenhua Energy Company Limited:H 1,494,770 -5,000 0.04 -0.00 -150,750 2012-08-13
426 1168 Z Fin Limited:O 56,728,600 -302,000 1.60 -0.01 -151,000 2012-08-13
427 0880 SJM Holdings Limited:O 2,673,000 -10,000 0.05 -0.00 -151,400 2012-08-13
428 2778 Champion Real Estate Investment Trust:Unit 3,005,994 -43,000 0.06 -0.00 -151,790 2012-08-13
429 3300 CHINA GLASS HOLDINGS LIMITED:O 102,328,000 -200,000 6.60 -0.01 -156,000 2012-08-13
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,197,000 -15,000 0.07 -0.00 -156,000 2012-08-13
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,948,000 -8,000 0.03 -0.00 -157,120 2012-08-13
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,850,000 -48,000 0.25 -0.00 -158,400 2012-08-13
433 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,536,000 -70,000 1.37 -0.00 -160,300 2012-08-13
434 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,846,500 -55,500 0.45 -0.01 -160,395 2012-08-13
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,975,411 -22,000 0.07 -0.00 -161,920 2012-08-13
436 0826 Tiangong International Company Limited:O 24,602,000 -104,000 1.31 -0.01 -170,560 2012-08-13
437 1211 BYD COMPANY LIMITED:H 13,018,200 -12,000 1.64 -0.00 -173,280 2012-08-13
438 0066 MTR CORPORATION LIMITED:O 2,182,173 -6,291 0.04 -0.00 -173,946 2012-08-13
439 2357 AviChina Industry & Technology Company Limited:H 41,088,000 -68,000 1.74 -0.00 -174,080 2012-08-13
440 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,407,750 -7,500 0.04 -0.00 -182,250 2012-08-13
441 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 571,000 -16,000 0.07 -0.00 -185,600 2012-08-13
442 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,130,000 -156,000 0.97 -0.01 -188,760 2012-08-13
443 0053 GUOCO GROUP LIMITED:O 71,828 -3,000 0.02 -0.00 -193,050 2012-08-13
444 0589 Portico International Holdings Limited:O 131,000 -24,500 0.02 -0.00 -196,245 2012-08-13
445 1997 Regent Manner International Holdings Limited:O 3,603,000 -130,000 0.17 -0.01 -196,300 2012-08-13
446 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,251,500 -51,000 0.10 -0.00 -197,370 2012-08-13
447 0494 LI & FUNG LIMITED:O 2,354,922 -16,000 0.03 -0.00 -204,480 2012-08-13
448 1830 Perfect Medical Health Management Limited (KY):O 3,816,000 -552,000 0.38 -0.06 -209,760 2012-08-13
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,561,581 -14,690 0.09 -0.00 -212,124 2012-08-13
450 3918 NagaCorp Ltd.:O 2,702,610 -56,000 0.13 -0.00 -223,440 2012-08-13
451 0019 SWIRE PACIFIC LIMITED:A 284,400 -2,500 0.03 -0.00 -230,250 2012-08-13
452 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,560,000 -60,000 0.17 -0.01 -237,600 2012-08-13
453 1800 China Communications Construction Company Limited:H 5,995,030 -35,000 0.14 -0.00 -240,100 2012-08-13
454 0144 China Merchants Port Holdings Company Limited:O 1,330,188 -10,000 0.05 -0.00 -240,500 2012-08-13
455 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,235,000 -500,000 0.46 -0.00 -255,000 2012-08-13
456 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,847,800 -95,600 2.57 -0.02 -255,252 2012-08-13
457 0848 Maoye International Holdings Limited:O 5,264,000 -211,000 0.10 -0.00 -257,420 2012-08-13
458 1393 Hidili Industry International Development Limited:O 15,005,000 -140,000 0.73 -0.01 -271,600 2012-08-13
459 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 449,208,343 -1,000,000 16.36 -0.04 -275,000 2012-08-13
460 1555 MIE Holdings Corporation:O 18,814,000 -142,000 0.71 -0.01 -296,780 2012-08-13
461 0389 China Tontine Wines Group Limited:O 19,598,000 -450,000 0.97 -0.02 -297,000 2012-08-13
462 0776 Imperium Technology Group Limited (KY):O 1,375,000 -200,000 0.57 -0.08 -298,000 2012-08-13
463 2880 Liaoning Port Co., Ltd.:H 3,422,000 -180,000 0.32 -0.02 -300,600 2012-08-13
464 0163 Emperor International Holdings Limited:O 21,508,680 -198,000 0.59 -0.01 -326,700 2012-08-13
465 0358 Jiangxi Copper Company Limited:H 5,641,250 -19,000 0.41 -0.00 -346,560 2012-08-13
466 1777 Fantasia Holdings Group Co., Limited:O 13,900,500 -438,000 0.27 -0.01 -350,400 2012-08-13
467 0267 CITIC Limited (HK):O 3,249,000 -30,000 0.09 -0.00 -353,400 2012-08-13
468 0128 ENM Holdings Limited (HK):O 6,076,000 -544,000 0.37 -0.03 -353,600 2012-08-13
469 0877 OM Technologies (Group) Limited:O 2,742,000 -206,000 0.36 -0.03 -354,320 2012-08-13
470 1299 AIA Group Limited:O 3,452,400 -13,400 0.03 -0.00 -361,130 2012-08-13
471 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,293,000 -337,000 0.30 -0.00 -370,700 2012-08-13
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,558,926 -20,500 0.03 -0.00 -371,460 2012-08-13
473 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 135,286,500 -1,332,000 0.42 -0.00 -379,620 2012-08-13
474 2233 WEST CHINA CEMENT LIMITED:O 5,614,000 -320,000 0.12 -0.01 -387,200 2012-08-13
475 0822 Ka Shui International Holdings Limited:O 9,164,000 -520,000 1.03 -0.06 -426,400 2012-08-13
476 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -6,000 0.00 -0.00 -428,700 2012-08-13
477 3328 Bank of Communications Co., Ltd.:H 13,168,126 -83,000 0.05 -0.00 -434,920 2012-08-13
478 0101 HANG LUNG PROPERTIES LIMITED:O 298,000 -16,000 0.01 -0.00 -445,600 2012-08-13
479 0700 TENCENT HOLDINGS LIMITED:O 168,200 -2,000 0.01 -0.00 -456,800 2012-08-13
480 0276 Mongolia Energy Corporation Limited:O 626,096,025 -1,370,000 9.27 -0.02 -486,350 2012-08-13
481 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,755,000 -162,000 0.27 -0.00 -495,720 2012-08-13
482 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,014,220 -5,000 0.04 -0.00 -525,000 2012-08-13
483 1638 Kaisa Group Holdings Ltd.:O 5,091,000 -378,000 0.10 -0.01 -536,760 2012-08-13
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,911,509 -64,000 0.16 -0.00 -559,360 2012-08-13
485 0272 SHUI ON LAND LIMITED:O 7,542,726 -180,000 0.13 -0.00 -561,600 2012-08-13
486 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,941,040 -63,400 0.14 -0.00 -591,522 2012-08-13
487 1149 Anxin-China Holdings Limited:O 565,675,077 -372,000 20.43 -0.01 -602,640 2012-08-13
488 0493 GOME Retail Holdings Limited:O 153,861,894 -873,000 0.91 -0.01 -637,290 2012-08-13
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,240,790 -219,000 0.10 -0.00 -687,660 2012-08-13
490 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,008,000 -912,000 0.66 -0.02 -720,480 2012-08-13
491 0941 China Mobile Limited (HK):O 1,475,606 -8,000 0.01 -0.00 -724,800 2012-08-13
492 0591 China High Precision Automation Group Limited:O 8,146,000 -628,000 0.79 -0.06 -747,320 2012-08-13
493 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,002,039 -12,500 0.06 -0.00 -756,250 2012-08-13
494 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,736,000 -136,000 0.38 -0.01 -780,640 2012-08-13
495 3323 China National Building Material Company Limited:H 10,692,000 -100,000 0.37 -0.00 -797,000 2012-08-13
496 0914 Anhui Conch Cement Company Limited:H 1,055,000 -39,500 0.08 -0.00 -817,650 2012-08-13
497 0998 China CITIC Bank Corporation Limited:H 15,743,904 -208,000 0.11 -0.00 -832,000 2012-08-13
498 0992 LENOVO GROUP LIMITED:O 6,174,000 -142,000 0.06 -0.00 -863,360 2012-08-13
499 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,779,414 -100,000 0.05 -0.00 -868,000 2012-08-13
500 0004 Wharf (Holdings) Limited (The):O 772,455 -19,000 0.03 -0.00 -887,300 2012-08-13
501 1098 ROAD KING INFRASTRUCTURE LIMITED:O 129,380,732 -172,000 17.44 -0.02 -892,680 2012-08-13
502 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,938,858 -76,000 0.01 -0.00 -942,400 2012-08-13
503 3988 BANK OF CHINA LIMITED:H 84,856,754 -340,200 0.10 -0.00 -1,017,198 2012-08-13
504 0945 MANULIFE FINANCIAL CORPORATION:O 274,348 -12,100 0.02 -0.00 -1,030,315 2012-08-13
505 0659 CTF Services Limited (BM):O 137,752,897 -90,000 3.85 -0.00 -1,069,200 2012-08-13
506 0013 Hutchison Whampoa Limited:O 2,431,479 -16,000 0.06 -0.00 -1,097,600 2012-08-13
507 0511 TELEVISION BROADCASTS LIMITED:O 152,000 -21,000 0.03 -0.00 -1,197,000 2012-08-13
508 1988 China Minsheng Banking Corp., Ltd.:H 15,771,972 -170,600 0.27 -0.00 -1,224,908 2012-08-13
509 0883 CNOOC LIMITED:O 10,434,500 -86,000 0.02 -0.00 -1,351,920 2012-08-13
510 0001 CK Hutchison Holdings Limited:O 650,432 -14,000 0.03 -0.00 -1,538,600 2012-08-13
511 1788 Guotai Junan International Holdings Limited:O 1,410,000 -760,000 0.09 -0.05 -1,710,000 2012-08-13
512 0005 HSBC HOLDINGS PLC:O 7,813,581 -24,916 0.04 -0.00 -1,710,483 2012-08-13
513 0606 China Agri-Industries Holdings Limited:O 3,831,000 -481,000 0.09 -0.01 -1,967,290 2012-08-13
514 0763 ZTE CORPORATION:H 1,597,108 -176,400 0.25 -0.03 -1,975,680 2012-08-13
515 0119 Poly Property Group Co., Limited:O 7,995,000 -546,000 0.22 -0.02 -2,287,740 2012-08-13
516 0008 PCCW LIMITED:O 14,883,116 -848,000 0.20 -0.01 -2,484,640 2012-08-13
517 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,600,870 -260,000 0.12 -0.00 -2,704,000 2012-08-13
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,745,811 -140,000 0.14 -0.00 -3,038,000 2012-08-13
519 6837 Haitong Securities Co., Ltd.:H 32,338,000 -341,200 2.17 -0.02 -3,241,400 2012-08-13
520 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,940,322 -35,700 0.27 -0.00 -3,812,760 2012-08-13
521 0869 Playmates Toys Limited:O 36,466,196 -88,479,000 3.22 -7.82 -39,815,550 2012-08-13

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