CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1336 New China Life Insurance Company Ltd.:H 193,600 71,200 0.02 0.01 1,733,720 2012-07-31
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,410,881 61,000 0.02 0.00 1,095,560 2012-07-31
3 1072 Dongfang Electric Corporation Limited:H 2,094,600 65,400 0.62 0.02 739,020 2012-07-31
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 220,200 57,000 0.02 0.01 689,700 2012-07-31
5 0489 DongFeng Motor Group Company Limited (CN):H 962,000 62,000 0.03 0.00 670,840 2012-07-31
6 0703 Future Bright Holdings Limited:O 2,616,200 558,000 0.47 0.10 591,480 2012-07-31
7 0880 SJM Holdings Limited:O 327,000 39,000 0.01 0.00 541,320 2012-07-31
8 0886 Silver Base Group Holdings Limited:O 1,640,000 150,000 0.14 0.01 474,000 2012-07-31
9 1299 AIA Group Limited:O 1,063,016 17,200 0.01 0.00 468,700 2012-07-31
10 0371 Beijing Enterprises Water Group Limited:O 2,384,400 284,000 0.03 0.00 411,800 2012-07-31
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 339,219 14,400 0.02 0.00 389,520 2012-07-31
12 1070 TCL Electronics Holdings Limited:O 903,317 142,000 0.07 0.01 384,820 2012-07-31
13 0148 Kingboard Holdings Limited:O 319,000 23,000 0.04 0.00 368,920 2012-07-31
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,586,624 39,100 0.12 0.00 368,713 2012-07-31
15 0823 Link Real Estate Investment Trust:Unit 671,572 10,500 0.03 0.00 357,000 2012-07-31
16 1211 BYD COMPANY LIMITED:H 927,740 26,500 0.12 0.00 350,860 2012-07-31
17 3993 CMOC Group Limited (CN):H 5,432,000 112,000 0.41 0.01 322,560 2012-07-31
18 0020 WHEELOCK AND COMPANY LIMITED:O 95,000 10,000 0.00 0.00 304,500 2012-07-31
19 3883 China Aoyuan Group Limited:O 3,134,000 300,000 0.12 0.01 303,000 2012-07-31
20 0956 China Suntien Green Energy Corporation Limited:H 5,103,005 220,000 0.37 0.02 286,000 2012-07-31
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,229,520 32,800 0.16 0.00 284,704 2012-07-31
22 0004 Wharf (Holdings) Limited (The):O 208,121 6,000 0.01 0.00 270,000 2012-07-31
23 1813 KWG Group Holdings Limited:O 990,000 60,000 0.03 0.00 258,000 2012-07-31
24 0606 China Agri-Industries Holdings Limited:O 2,216,000 52,000 0.05 0.00 200,720 2012-07-31
25 0603 China Oil And Gas Group Limited:O 11,239,500 260,000 0.23 0.01 200,200 2012-07-31
26 3818 China Dongxiang (Group) Co., Ltd.:O 6,476,000 312,000 0.12 0.01 190,320 2012-07-31
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,946,000 316,000 0.17 0.02 186,440 2012-07-31
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,478,000 58,000 0.19 0.00 185,020 2012-07-31
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,545,306 18,000 0.03 0.00 178,740 2012-07-31
30 0271 Asiasec Properties Limited:O 2,586,800 200,000 0.21 0.02 168,000 2012-07-31
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 383,200 6,800 0.02 0.00 167,620 2012-07-31
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 13,000 0.02 0.00 166,140 2012-07-31
33 0082 Crazy Sports Group Limited:O 19,896,600 274,000 0.63 0.01 161,660 2012-07-31
34 2233 WEST CHINA CEMENT LIMITED:O 5,502,000 138,000 0.12 0.00 161,460 2012-07-31
35 0604 SHENZHEN INVESTMENT LIMITED:O 3,752,944 82,000 0.10 0.00 146,780 2012-07-31
36 0405 Yuexiu Real Estate Investment Trust:Unit 1,990,371 40,000 0.19 0.00 145,200 2012-07-31
37 1999 Man Wah Holdings Limited:O 642,800 46,400 0.07 0.01 134,560 2012-07-31
38 0611 China Nuclear Energy Technology Corporation Limited:O 400,000 84,000 0.04 0.01 133,560 2012-07-31
39 2009 BBMG Corporation:H 1,988,000 27,000 0.17 0.00 130,680 2012-07-31
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 783,145 10,000 0.02 0.00 128,400 2012-07-31
41 0497 CSI Properties Limited (BM):O 16,838,615 360,000 0.20 0.00 127,800 2012-07-31
42 0885 Rentian Technology Holdings Limited:O 7,681,758 2,540,000 0.19 0.06 119,380 2012-07-31
43 1393 Hidili Industry International Development Limited:O 2,780,000 66,000 0.13 0.00 118,140 2012-07-31
44 1888 Kingboard Laminates Holdings Limited:O 1,359,478 40,000 0.05 0.00 117,200 2012-07-31
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,114,000 99,000 0.05 0.00 114,840 2012-07-31
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,233,176 35,000 0.24 0.00 112,700 2012-07-31
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 185,646 54,000 0.04 0.01 112,320 2012-07-31
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,000 6,000 0.04 0.00 111,000 2012-07-31
49 1051 G-Resources Group Limited:O 36,162,920 243,000 0.21 0.00 109,350 2012-07-31
50 0210 Daphne International Holdings Limited:O 146,000 14,000 0.01 0.00 108,640 2012-07-31
51 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 20,000 0.02 0.00 108,400 2012-07-31
52 0978 China Merchants Land Limited:O 1,193,600 100,000 0.11 0.01 107,000 2012-07-31
53 1133 Harbin Electric Company Limited:H 970,000 18,000 0.14 0.00 104,760 2012-07-31
54 0846 Mingfa Group (International) Company Limited:O 132,000 52,000 0.00 0.00 104,000 2012-07-31
55 1033 Sinopec Oilfield Service Corporation:H 3,978,000 70,000 0.28 0.01 102,900 2012-07-31
56 3939 Wanguo Gold Group Limited:O 64,000 50,000 0.01 0.01 102,500 2012-07-31
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,721,019 26,500 0.03 0.00 100,435 2012-07-31
58 2868 Beijing Capital Land Co., Ltd.:H 556,000 42,000 0.05 0.00 99,960 2012-07-31
59 0419 Hony Media Group:O 8,419,337 1,230,000 0.19 0.03 99,630 2012-07-31
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,636,293 950,000 0.06 0.01 96,900 2012-07-31
61 1893 China National Materials Company Limited:H 5,015,000 51,000 0.43 0.00 95,880 2012-07-31
62 1333 China Zhongwang Holdings Limited:O 2,231,200 33,600 0.04 0.00 95,088 2012-07-31
63 1728 China ZhengTong Auto Services Holdings Limited:O 675,500 25,000 0.03 0.00 92,500 2012-07-31
64 0123 Yuexiu Property Company Limited:O 12,069,600 52,000 0.13 0.00 91,520 2012-07-31
65 2282 MGM China Holdings Limited:O 560,000 8,000 0.01 0.00 86,240 2012-07-31
66 2880 Liaoning Port Co., Ltd.:H 1,330,000 54,000 0.13 0.01 83,700 2012-07-31
67 1818 Zhaojin Mining Industry Company Limited:H 693,000 8,500 0.08 0.00 82,875 2012-07-31
68 0891 Trinity Limited (BM):O 296,000 16,000 0.02 0.00 81,120 2012-07-31
69 0067 China Lumena New Materials Corp.:O 36,486,000 66,000 0.65 0.00 80,520 2012-07-31
70 0808 Prosperity Real Estate Investment Trust:Unit 2,071,058 39,000 0.15 0.00 76,830 2012-07-31
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 66,000 0.05 0.00 75,900 2012-07-31
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,000 12,000 0.02 0.00 75,480 2012-07-31
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 518,742 20,000 0.02 0.00 74,200 2012-07-31
74 1733 E-Commodities Holdings Limited:O 2,951,000 68,000 0.08 0.00 74,120 2012-07-31
75 2883 China Oilfield Services Limited:H 556,000 6,000 0.04 0.00 71,880 2012-07-31
76 1083 Towngas Smart Energy Company Limited:O 216,700 13,000 0.01 0.00 70,590 2012-07-31
77 1210 Christine International Holdings Limited:O 250,000 82,000 0.02 0.01 70,520 2012-07-31
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,603,926 162,000 0.12 0.00 68,850 2012-07-31
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,518,000 24,000 0.11 0.00 65,760 2012-07-31
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,520,000 30,000 0.07 0.00 62,400 2012-07-31
81 1111 Chong Hing Bank Limited:O 134,000 5,000 0.03 0.00 62,000 2012-07-31
82 6823 HKT Limited (KY):O 386,125 10,000 0.01 0.00 61,800 2012-07-31
83 1222 WANG ON GROUP LIMITED:O 18,523,530 720,000 0.28 0.01 60,480 2012-07-31
84 3300 CHINA GLASS HOLDINGS LIMITED:O 2,190,000 76,000 0.14 0.00 60,040 2012-07-31
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 6,000 0.00 0.00 59,520 2012-07-31
86 1141 CMBC Capital Holdings Limited:O 8,246,821 468,000 0.28 0.02 59,436 2012-07-31
87 0705 Ding He Mining Holdings Limited:O 4,668,000 544,000 0.11 0.01 59,296 2012-07-31
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,650,937 36,000 0.15 0.00 58,320 2012-07-31
89 6837 Haitong Securities Co., Ltd.:H 424,000 6,000 0.03 0.00 57,000 2012-07-31
90 0548 Shenzhen Expressway Corporation Limited:H 296,000 20,000 0.04 0.00 56,200 2012-07-31
91 0563 Shanghai Industrial Urban Development Group Limited:O 1,002,460 40,000 0.02 0.00 53,200 2012-07-31
92 0866 China Qinfa Group Limited:O 1,092,000 64,000 0.05 0.00 51,200 2012-07-31
93 0480 HKR INTERNATIONAL LIMITED:O 572,507 17,600 0.04 0.00 50,512 2012-07-31
94 0010 HANG LUNG GROUP LIMITED:O 9,000 1,000 0.00 0.00 50,300 2012-07-31
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 294,625 7,000 0.01 0.00 49,350 2012-07-31
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 588,650 14,000 0.02 0.00 48,580 2012-07-31
97 0182 Concord New Energy Group Limited:O 6,134,000 210,000 0.08 0.00 47,670 2012-07-31
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 186,000 30,000 0.19 0.03 46,800 2012-07-31
99 0112 Lerthai Group Limited:O 119,910 26,000 0.04 0.01 46,800 2012-07-31
100 2007 Country Garden Holdings Company Limited:O 1,820,764 15,000 0.01 0.00 44,100 2012-07-31
101 2345 Shanghai Prime Machinery Company Limited:H 1,018,117 40,000 0.13 0.01 42,400 2012-07-31
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,409,400 13,000 0.03 0.00 41,340 2012-07-31
103 2727 Shanghai Electric Group Company Limited:H 3,828,000 14,000 0.13 0.00 40,880 2012-07-31
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,930,000 100,000 0.14 0.00 39,000 2012-07-31
105 8046 Heng Xin China Holdings Limited:O 6,178,142 140,000 0.22 0.00 37,800 2012-07-31
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,529,200 26,000 0.08 0.00 36,920 2012-07-31
107 0286 Aidigong Maternal & Child Health Limited (BM):O 3,135,722 130,000 0.13 0.01 36,400 2012-07-31
108 0856 VSTECS Holdings Limited:O 684,000 30,000 0.06 0.00 36,300 2012-07-31
109 0302 OCBC Bank (Hong Kong) Limited:O 34,006 500 0.01 0.00 35,625 2012-07-31
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,480,520 1,180,000 0.22 0.01 35,400 2012-07-31
111 1699 China Putian Food Holding Limited:O 260,000 36,000 0.03 0.00 34,560 2012-07-31
112 1686 SUNEVISION HOLDINGS LTD.:O 2,271,484 23,000 0.10 0.00 34,500 2012-07-31
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 1,500 0.01 0.00 33,975 2012-07-31
114 1186 China Railway Construction Corporation Limited:H 1,217,000 5,000 0.06 0.00 33,950 2012-07-31
115 0729 FDG Electric Vehicles Limited:O 15,352,052 120,000 0.14 0.00 33,600 2012-07-31
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 115,610 2,000 0.00 0.00 32,720 2012-07-31
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,670,618 64,000 0.14 0.00 32,640 2012-07-31
118 0055 Neway Group Holdings Limited:O 55,820,000 2,040,000 0.55 0.02 32,640 2012-07-31
119 1555 MIE Holdings Corporation:O 2,102,000 16,000 0.08 0.00 31,680 2012-07-31
120 0343 CULTURECOM HOLDINGS LIMITED:O 1,492,400 25,000 0.14 0.00 31,500 2012-07-31
121 2778 Champion Real Estate Investment Trust:Unit 1,708,627 9,000 0.03 0.00 30,690 2012-07-31
122 0585 Imagi International Holdings Limited:O 14,636,300 296,000 0.15 0.00 29,600 2012-07-31
123 0159 Brockman Mining Limited:O 452,000 60,000 0.01 0.00 28,200 2012-07-31
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 802,000 16,000 0.24 0.00 28,160 2012-07-31
125 0778 Fortune Real Estate Investment Trust:Unit 841,000 5,000 0.05 0.00 28,100 2012-07-31
126 2331 LI NING COMPANY LIMITED:O 386,500 7,000 0.04 0.00 28,000 2012-07-31
127 1972 SWIRE PROPERTIES LIMITED:O 105,134 1,200 0.00 0.00 27,780 2012-07-31
128 0985 CST Holding (HK) Limited (KY):O 60,503,105 224,000 0.22 0.00 25,984 2012-07-31
129 0331 PCD STORES (GROUP) LIMITED:O 4,464,000 46,000 0.11 0.00 25,760 2012-07-31
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,641,000 12,000 0.19 0.00 25,080 2012-07-31
131 1812 Shandong Chenming Paper Holdings Limited:H 300,500 10,000 0.08 0.00 24,600 2012-07-31
132 0070 Rich Goldman Holdings Limited:O 14,342,000 150,000 0.37 0.00 24,450 2012-07-31
133 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 392,000 13,000 0.05 0.00 23,790 2012-07-31
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,342,041 8,000 0.09 0.00 23,680 2012-07-31
135 0868 XINYI GLASS HOLDINGS LIMITED:O 2,047,674 6,000 0.05 0.00 23,520 2012-07-31
136 0196 Honghua Group Limited:O 876,000 20,000 0.03 0.00 23,200 2012-07-31
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,486,487 79,000 0.08 0.00 22,515 2012-07-31
138 0267 CITIC Limited (HK):O 957,000 2,000 0.03 0.00 22,480 2012-07-31
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 720,000 10,000 0.06 0.00 22,200 2012-07-31
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 70,000 0.18 0.01 22,050 2012-07-31
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 346,000 15,000 0.03 0.00 21,600 2012-07-31
142 8220 Bingo Group Holdings Limited:O 4,948,000 280,000 0.08 0.00 21,560 2012-07-31
143 1122 QINGLING MOTORS CO. LTD:H 851,984 12,000 0.07 0.00 20,760 2012-07-31
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,053,000 7,000 0.08 0.00 20,510 2012-07-31
145 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,594,002 22,000 0.98 0.00 20,460 2012-07-31
146 1029 IRC LIMITED:O 2,828,000 30,000 0.08 0.00 20,400 2012-07-31
147 0643 CARRY WEALTH HOLDINGS LIMITED:O 316,000 50,000 0.07 0.01 20,000 2012-07-31
148 1053 Chongqing Iron & Steel Company Limited:H 1,493,000 20,000 0.28 0.00 18,800 2012-07-31
149 3383 Agile Group Holdings Limited (KY):O 274,000 2,000 0.01 0.00 18,460 2012-07-31
150 2310 Times Universal Group Holdings Limited:O 684,000 20,000 0.21 0.01 18,400 2012-07-31
151 0513 CONTINENTAL HOLDINGS LIMITED:O 6,621,000 220,000 0.13 0.00 18,260 2012-07-31
152 0951 CHAOWEI POWER HOLDINGS LIMITED:O 114,000 4,000 0.01 0.00 18,200 2012-07-31
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,474,400 20,000 0.18 0.00 18,000 2012-07-31
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,351,500 33,000 0.18 0.00 16,830 2012-07-31
155 3382 Tianjin Port Development Holdings Limited:O 3,470,630 20,000 0.06 0.00 16,800 2012-07-31
156 1224 C C Land Holdings Limited:O 2,747,169 10,000 0.11 0.00 16,700 2012-07-31
157 0325 Trauson Holdings Company Limited:O 1,038,000 5,000 0.13 0.00 16,550 2012-07-31
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,774,000 10,000 0.17 0.00 16,500 2012-07-31
159 3888 Kingsoft Corporation Limited:O 1,450,000 5,000 0.12 0.00 16,100 2012-07-31
160 1182 Success Dragon International Holdings Limited:O 12,937,620 230,000 0.19 0.00 16,100 2012-07-31
161 1387 China Dili Group:O 17,198,000 50,000 0.08 0.00 16,000 2012-07-31
162 0163 Emperor International Holdings Limited:O 1,641,082 10,000 0.04 0.00 15,900 2012-07-31
163 0065 Grand Ocean Advanced Resources Company Limited:O 1,156,032 20,000 0.16 0.00 15,600 2012-07-31
164 2266 Dorsett Hospitality International Limited:O 787,487 10,000 0.04 0.00 15,300 2012-07-31
165 8228 National Arts Group Holdings Limited:O 20,885,005 20,000 2.57 -0.01 14,600 2012-07-31
166 1833 Intime Retail (Group) Company Limited:O 157,000 2,000 0.01 0.00 14,580 2012-07-31
167 0712 Comtec Solar Systems Group Limited:O 1,717,500 22,000 0.15 0.00 14,520 2012-07-31
168 3339 Lonking Holdings Limited:O 4,244,000 10,000 0.10 0.00 14,300 2012-07-31
169 2369 Coolpad Group Limited:O 23,410,200 12,000 1.12 0.01 14,160 2012-07-31
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 4,000 0.09 0.00 13,920 2012-07-31
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,214,823 20,000 0.21 0.00 13,800 2012-07-31
172 1968 Peak Sport Products Co., Limited:O 1,482,000 12,000 0.07 0.00 13,560 2012-07-31
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 925,725 2,000 0.05 0.00 13,340 2012-07-31
174 0328 ALCO HOLDINGS LIMITED (BM):O 286,000 8,000 0.05 0.00 13,200 2012-07-31
175 0245 China Vered Financial Holding Corporation Limited:O 2,502,060 200,000 0.17 0.01 12,800 2012-07-31
176 1380 China Kingstone Mining Holdings Limited:O 4,497,000 80,000 0.23 0.00 12,720 2012-07-31
177 0736 China Properties Investment Holdings Limited:O 2,949,129 90,000 1.00 0.03 12,510 2012-07-31
178 0881 Zhongsheng Group Holdings Limited:O 169,000 1,500 0.01 0.00 12,435 2012-07-31
179 0555 REXLot Holdings Limited:O 6,175,000 25,000 0.07 0.00 12,250 2012-07-31
180 8193 Asia-Pac Financial Investment Company Limited:O 200,000 65,000 0.04 0.01 11,960 2012-07-31
181 1633 Magic Holdings International Limited:O 330,478 4,000 0.03 0.00 11,160 2012-07-31
182 0538 Ajisen (China) Holdings Limited:O 152,000 2,000 0.01 0.00 10,780 2012-07-31
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 578,000 2,000 0.07 0.00 10,640 2012-07-31
184 1075 CAPINFO COMPANY LIMITED:H 540,000 36,000 0.07 0.00 10,620 2012-07-31
185 1899 Xingda International Holdings Limited:O 435,000 4,000 0.03 0.00 10,440 2012-07-31
186 1011 China NT Pharma Group Company Limited:O 1,693,000 13,000 0.16 0.00 10,010 2012-07-31
187 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,202,215 62,500 0.04 0.00 10,000 2012-07-31
188 2188 China Titans Energy Technology Group Co., Limited:O 1,820,000 20,000 0.22 0.00 9,600 2012-07-31
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 748,000 4,000 0.08 0.00 9,440 2012-07-31
190 0111 Cinda International Holdings Limited:O 2,248,699 10,000 0.35 0.00 9,300 2012-07-31
191 0869 Playmates Toys Limited:O 839,797 20,000 0.07 0.00 9,200 2012-07-31
192 0903 TPV TECHNOLOGY LIMITED:O 1,678,000 6,000 0.07 0.00 8,640 2012-07-31
193 0515 China Silver Technology Holdings Limited:O 3,154,000 14,000 0.71 0.00 8,540 2012-07-31
194 8021 WLS HOLDINGS LIMITED:O 14,162,504 160,000 1.26 0.01 8,480 2012-07-31
195 0945 MANULIFE FINANCIAL CORPORATION:O 139,738 100 0.01 0.00 8,280 2012-07-31
196 3828 Ming Fai International Holdings Limited:O 587,000 14,000 0.09 0.00 8,120 2012-07-31
197 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,231,600 10,000 0.05 0.00 8,100 2012-07-31
198 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,261,000 21,000 1.08 0.01 7,875 2012-07-31
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 406,000 2,000 0.22 0.00 7,420 2012-07-31
200 0221 Easy One Financial Group Limited:O 12,785,149 64,000 0.17 0.00 7,104 2012-07-31
201 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,853,000 96,000 0.07 0.00 7,104 2012-07-31
202 1049 Celestial Asia Securities Holdings Limited:O 12,605,150 90,000 0.34 0.00 6,300 2012-07-31
203 0544 DAIDO GROUP LIMITED:O 1,408,200 40,000 0.08 0.00 6,120 2012-07-31
204 0062 Transport International Holdings Limited:O 68,800 400 0.02 0.00 6,064 2012-07-31
205 0848 Maoye International Holdings Limited:O 764,000 5,000 0.01 0.00 6,050 2012-07-31
206 0207 Joy City Property Limited:O 98,000 4,000 0.02 0.00 5,920 2012-07-31
207 0905 Walnut Capital Limited:O 1,320,900 80,000 0.06 0.00 5,840 2012-07-31
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,932,000 4,000 0.25 0.00 5,680 2012-07-31
209 3360 Far East Horizon Limited:O 157,000 1,000 0.00 0.00 5,390 2012-07-31
210 0273 MASON GROUP HOLDINGS LIMITED:O 357,993 20,000 0.04 0.00 5,100 2012-07-31
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,400 2,800 0.06 0.00 4,984 2012-07-31
212 8351 Larry Jewelry International Company Limited:O 1,360,000 10,000 0.13 0.00 4,950 2012-07-31
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,396,200 2,000 0.28 0.00 4,940 2012-07-31
214 0156 LIPPO CHINA RESOURCES LIMITED:O 9,060,000 30,000 0.10 0.00 4,800 2012-07-31
215 1868 Neo-Neon Holdings Limited:O 2,150,000 5,000 0.23 0.00 4,000 2012-07-31
216 1991 Ta Yang Group Holdings Limited:O 270,000 8,000 0.03 0.00 3,920 2012-07-31
217 1282 Renze Harvest International Limited:O 6,616,000 32,000 0.23 0.00 3,520 2012-07-31
218 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,995,000 10,000 1.41 0.00 3,500 2012-07-31
219 2128 China Lesso Group Holdings Limited:O 3,878,000 1,000 0.13 0.00 3,490 2012-07-31
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,264,013 15,000 0.39 0.00 2,730 2012-07-31
221 8179 Palinda Group Holdings Limited:O 4,568,000 32,000 0.14 0.00 2,304 2012-07-31
222 2878 Solomon Systech (International) Limited:O 7,506,000 10,000 0.31 0.00 1,950 2012-07-31
223 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 136,186 186 0.09 -0.00 1,804 2012-07-31
224 1798 China Datang Corporation Renewable Power Co., Limited:H 2,289,000 2,000 0.09 0.00 1,780 2012-07-31
225 8156 Sinopharm Tech Holdings Limited:O 1,887,500 25,000 0.06 0.00 1,700 2012-07-31
226 8155 South China Assets Holdings Limited:O 12,030,316 16,000 0.11 0.00 1,504 2012-07-31
227 3966 China Baofeng (International) Limited:O 282,000 6,000 0.06 0.00 1,404 2012-07-31
228 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 884,000 2,000 0.22 0.00 1,080 2012-07-31
229 2366 SMI Culture & Travel Group Holdings Limited:O 16,905,818 10,000 0.36 0.00 730 2012-07-31
230 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,198,428 20,000 0.68 0.00 560 2012-07-31
231 0965 Playmates Toys Limited:Wrnt 103,053 -7,627 0.19 0.03 -76 2012-07-31
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,224,484 -83 0.05 -0.00 -236 2012-07-31
233 8117 China Primary Energy Holdings Limited:O 5,893,188 -10,000 0.24 -0.00 -400 2012-07-31
234 1386 Vestate Group Holdings Limited:O 483,000 -2,000 0.08 -0.00 -840 2012-07-31
235 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,153,942 -15,000 0.26 -0.00 -930 2012-07-31
236 1428 Bright Smart Securities & Commodities Group Limited:O 744,002 -2,000 0.11 -0.00 -1,140 2012-07-31
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 826,000 -500 0.20 -0.00 -1,280 2012-07-31
238 0672 Zhong An Group Limited:O 1,298,800 -2,000 0.05 -0.00 -1,760 2012-07-31
239 0121 C.P. Lotus Corporation:O 3,488,000 -10,000 0.04 -0.00 -1,810 2012-07-31
240 0656 FOSUN INTERNATIONAL LIMITED:O 2,195,000 -500 0.03 -0.00 -1,865 2012-07-31
241 1889 Sanai Health Industry Group Company Limited:O 3,477,500 -5,000 0.20 -0.00 -1,950 2012-07-31
242 8178 China Information Technology Development Limited:O 16,248,000 -96,000 0.22 -0.00 -2,496 2012-07-31
243 0566 Hanergy Thin Film Power Group Limited:O 39,196,000 -12,000 0.29 -0.00 -2,508 2012-07-31
244 0449 Chigo Holding Limited:O 25,800,000 -16,000 0.31 -0.00 -2,544 2012-07-31
245 8022 Evershine Group Holdings Limited:O 2,663,400 -80,000 0.68 -0.02 -2,800 2012-07-31
246 0959 Century Entertainment International Holdings Limited:O 21,783,534 -50,000 0.52 -0.00 -3,050 * 2012-07-31
247 1260 Wonderful Sky Financial Group Holdings Limited:O 510,000 -4,000 0.05 -0.00 -3,160 2012-07-31
248 0332 Yuan Heng Gas Holdings Limited:O 499,441 -4,000 0.05 -0.00 -3,160 2012-07-31
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,832,170 -4,000 0.12 -0.00 -3,600 2012-07-31
250 0573 Tao Heung Holdings Limited:O 122,000 -1,000 0.01 -0.00 -3,970 2012-07-31
251 0535 Gemdale Properties and Investment Corporation Limited:O 5,584,874 -20,000 0.08 -0.00 -4,220 2012-07-31
252 0057 CHEN HSONG HOLDINGS LIMITED:O 950,000 -2,000 0.15 -0.00 -4,380 2012-07-31
253 0024 BURWILL HOLDINGS LIMITED:O 5,057,400 -40,000 0.10 -0.00 -4,400 2012-07-31
254 1685 Boer Power Holdings Limited:O 665,000 -2,000 0.09 -0.00 -4,440 2012-07-31
255 0198 SMI Holdings Group Limited:O 217,172,146 -24,000 2.68 -0.00 -4,704 2012-07-31
256 8075 Media Asia Group Holdings Limited:O 1,542,000 -78,000 0.01 -0.00 -5,070 2012-07-31
257 8089 Chinese Strategic Holdings Limited:O 2,128,000 -34,000 0.31 -0.01 -5,338 2012-07-31
258 0399 Innovative Pharmaceutical Biotech Limited:O 8,100,800 -210,000 0.07 -0.00 -5,670 2012-07-31
259 0298 Chuang's China Investments Limited:O 682,488 -15,000 0.04 -0.00 -6,525 2012-07-31
260 0692 Shenzhou Space Park Group Limited:O 1,922,061 -50,000 0.40 -0.01 -6,600 2012-07-31
261 3688 Top Spring International Holdings Limited:O 9,500 -2,000 0.00 -0.00 -6,780 2012-07-31
262 0635 PLAYMATES HOLDINGS LIMITED:O 658,420 -2,000 0.27 -0.00 -7,000 2012-07-31
263 0901 Goldstone Investment Group Limited:O 63,348 -20,000 0.01 -0.00 -7,200 2012-07-31
264 0558 L.K. Technology Holdings Limited:O 5,000 -5,000 0.00 -0.00 -8,150 2012-07-31
265 1488 Best Food Holding Company Limited:O 920,000 -10,000 0.11 -0.00 -8,300 2012-07-31
266 0404 Hsin Chong Group Holdings Limited:O 1,632,000 -10,000 0.17 -0.00 -8,800 2012-07-31
267 0303 VTECH HOLDINGS LIMITED:O 31,200 -100 0.01 -0.00 -9,125 2012-07-31
268 1830 Perfect Medical Health Management Limited (KY):O 1,900,000 -20,000 0.19 -0.00 -9,200 2012-07-31
269 3666 Shanghai XNG Holdings Limited:O 438,000 -8,000 0.03 -0.00 -9,280 2012-07-31
270 0851 Sheng Yuan Holdings Limited:O 784,264 -20,000 0.05 -0.00 -9,400 2012-07-31
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,975,856 -4,500 0.13 -0.00 -9,405 2012-07-31
272 0993 XinKong International Capital Holdings Limited:O 4,657,580 -60,000 0.73 -0.01 -9,600 2012-07-31
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,734,000 -4,000 0.12 -0.00 -9,760 2012-07-31
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 497,000 -2,000 0.24 -0.00 -9,860 2012-07-31
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 250,000 -2,000 0.01 -0.00 -9,980 2012-07-31
276 1039 Changyou International Group Limited:O 1,740,000 -20,000 0.22 -0.00 -10,000 2012-07-31
277 1900 China ITS (Holdings) Co., Ltd.:O 2,435,000 -10,000 0.15 -0.00 -10,100 2012-07-31
278 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,989,875 -100,000 0.21 -0.00 -10,300 2012-07-31
279 1628 Yuzhou Group Holdings Company Limited:O 168,000 -6,000 0.01 -0.00 -10,980 2012-07-31
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 -2,000 0.06 -0.00 -11,740 2012-07-31
281 1143 China Energy Storage Technology Development Limited:O 3,484,000 -22,000 0.85 -0.01 -11,880 2012-07-31
282 1230 Yashili International Holdings Ltd:O 1,653,000 -10,000 0.05 -0.00 -11,900 2012-07-31
283 0376 Yunfeng Financial Group Limited:O 164,840 -4,000 0.04 -0.00 -12,000 2012-07-31
284 0750 China Shuifa Singyes Energy Holdings Limited:O 1,540,000 -5,000 0.24 -0.00 -12,600 2012-07-31
285 8163 NOIZ Group Limited:O 4,212,000 -960,000 0.05 -0.01 -13,440 2012-07-31
286 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,769,000 -30,000 0.17 -0.00 -13,650 2012-07-31
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,000 -3,500 0.01 -0.00 -13,650 2012-07-31
288 0569 China Automation Group Limited:O 1,040,000 -10,000 0.10 -0.00 -13,900 2012-07-31
289 0588 Beijing North Star Company Limited:H 1,218,000 -10,000 0.17 -0.00 -14,000 2012-07-31
290 0378 FDG Kinetic Limited:O 97,000 -20,000 0.02 -0.00 -14,800 2012-07-31
291 0697 Shoucheng Holdings Limited:O 32,376,000 -40,000 0.36 -0.00 -14,800 2012-07-31
292 2678 Texhong International Group Limited:O 1,162,000 -6,000 0.13 -0.00 -15,000 2012-07-31
293 0623 SinoMedia Holding Limited:O 227,000 -5,000 0.04 -0.00 -15,050 2012-07-31
294 0973 L'Occitane International S.A.:O 82,000 -750 0.01 -0.00 -15,188 2012-07-31
295 8103 hmvod Limited:O 341,000 -70,000 0.11 -0.02 -16,100 2012-07-31
296 1918 Sunac China Holdings Limited:O 3,677,000 -5,000 0.12 -0.00 -16,400 2012-07-31
297 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,601,123 -10,000 0.22 -0.00 -16,600 2012-07-31
298 1110 Kingworld Medicines Group Limited:O 856,000 -12,000 0.14 -0.00 -17,400 2012-07-31
299 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,745,000 -200,000 0.10 -0.00 -17,800 2012-07-31
300 0616 EMINENCE ENTERPRISE LIMITED:O 3,308,748 -150,000 0.43 -0.10 -17,850 2012-07-31
301 2336 Shuoao International Holdings Limited (KY):O 1,060,080 -90,000 0.10 -0.01 -18,000 2012-07-31
302 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,913,534 -60,000 0.24 -0.01 -18,300 2012-07-31
303 1259 Prosperous Future Holdings Limited (KY):O 283,000 -9,000 0.03 -0.00 -18,630 2012-07-31
304 2005 SSY Group Limited (KY):O 895,000 -10,000 0.04 -0.00 -19,000 2012-07-31
305 0819 Tianneng Power International Limited:O 358,000 -4,000 0.03 -0.00 -19,160 2012-07-31
306 0464 China In-Tech Limited:O 1,904,000 -60,000 0.43 -0.01 -19,200 2012-07-31
307 0228 China Energy Development Holdings Limited:O 17,100,001 -200,000 0.22 -0.00 -19,600 2012-07-31
308 2088 Xiwang Property Holdings Company Limited:O 2,494,954 -28,000 0.25 -0.00 -20,160 2012-07-31
309 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 965,000 -18,000 0.05 -0.00 -20,700 2012-07-31
310 1618 Metallurgical Corporation of China Ltd.:H 4,544,000 -13,000 0.16 -0.00 -21,190 2012-07-31
311 1199 COSCO SHIPPING Ports Limited:O 245,020 -2,000 0.01 -0.00 -21,440 2012-07-31
312 1883 CITIC Telecom International Holdings Limited:O 1,935,542 -15,000 0.08 -0.00 -22,350 2012-07-31
313 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 -1,000 0.01 -0.00 -23,100 2012-07-31
314 2008 Phoenix Media Investment (Holdings) Limited:O 306,000 -10,000 0.01 -0.00 -23,400 2012-07-31
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,324,800 -10,000 0.23 -0.00 -23,700 2012-07-31
316 0659 CTF Services Limited (BM):O 129,418 -2,000 0.00 -0.00 -23,720 2012-07-31
317 0166 New Times Corporation Limited (BM):O 7,796,600 -30,000 1.36 -0.01 -24,000 2012-07-31
318 0260 AVIC Joy Holdings (HK) Limited:O 12,037,800 -110,000 0.33 -0.00 -24,420 2012-07-31
319 0773 China Metal Recycling (Holdings) Limited:O 1,217,699 -4,800 0.10 -0.00 -26,448 2012-07-31
320 0691 China Shanshui Cement Group Limited:O 875,000 -6,000 0.03 -0.00 -26,460 2012-07-31
321 0083 SINO LAND COMPANY LIMITED:O 527,726 -2,000 0.01 -0.00 -26,560 2012-07-31
322 0670 China Eastern Airlines Corporation Limited:H 3,462,000 -10,000 0.10 -0.00 -27,100 2012-07-31
323 8078 China Creative Digital Entertainment Limited:O 30,137,030 -1,380,000 0.75 -0.03 -27,600 2012-07-31
324 3998 Bosideng International Holdings Limited:O 7,106,000 -14,000 0.09 -0.00 -28,420 2012-07-31
325 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 -2,000 0.01 -0.00 -28,800 2012-07-31
326 0763 ZTE CORPORATION:H 931,021 -2,800 0.15 -0.00 -28,952 2012-07-31
327 0917 NEW WORLD CHINA LAND LIMITED:O 2,464,950 -10,000 0.03 -0.00 -29,800 2012-07-31
328 2038 FIH Mobile Limited:O 1,666,473 -13,000 0.02 -0.00 -30,160 2012-07-31
329 0390 CHINA RAILWAY GROUP LIMITED:H 6,941,565 -9,000 0.16 -0.00 -30,600 2012-07-31
330 0069 SHANGRI-LA ASIA LIMITED:O 114,000 -2,000 0.00 -0.00 -30,600 2012-07-31
331 0646 China Environmental Technology Holdings Limited:O 2,792,000 -192,000 0.11 -0.01 -30,720 2012-07-31
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,344,000 -28,000 0.04 -0.00 -32,760 2012-07-31
333 0389 China Tontine Wines Group Limited:O 5,974,000 -50,000 0.30 -0.00 -33,500 2012-07-31
334 0361 SINO GOLF HOLDINGS LIMITED:O 679,000 -102,000 0.15 -0.02 -33,660 2012-07-31
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 370,000 -6,000 0.03 -0.00 -33,840 2012-07-31
336 3389 Hengdeli Holdings Limited:O 500,000 -16,000 0.01 -0.00 -34,560 2012-07-31
337 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,000 -4,000 0.01 -0.00 -34,600 2012-07-31
338 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 43,100 -800 0.03 -0.00 -34,800 2012-07-31
339 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,500 -1,500 0.00 -0.00 -35,250 2012-07-31
340 0362 China Zenith Chemical Group Limited:O 5,472,000 -250,000 0.24 -0.01 -35,750 2012-07-31
341 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 -6,000 0.13 -0.00 -36,480 2012-07-31
342 1338 BaWang International (Group) Holding Limited:O 6,828,000 -70,000 0.23 -0.00 -37,100 2012-07-31
343 0233 Mingyuan Medicare Development Company Limited:O 10,554,250 -310,000 0.24 -0.01 -38,750 2012-07-31
344 1006 Changshouhua Food Company Limited:O 902,000 -10,000 0.17 -0.00 -39,000 2012-07-31
345 3777 China Fiber Optic Network System Group Ltd.:O 2,170,000 -40,000 0.18 -0.00 -39,200 2012-07-31
346 0076 Elate Holdings Limited:O 37,320,978 -428,000 1.48 -0.02 -42,372 2012-07-31
347 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,220,000 -160,000 0.04 -0.01 -43,200 2012-07-31
348 1101 China Huarong Energy Company Limited:O 10,383,500 -41,000 0.15 -0.00 -43,870 2012-07-31
349 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 240,000 -4,000 0.03 -0.00 -44,080 2012-07-31
350 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -44,600 2012-07-31
351 1929 Chow Tai Fook Jewellery Group Limited:O 781,200 -5,000 0.01 -0.00 -45,000 2012-07-31
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193,386 -1,000 0.01 -0.00 -45,200 2012-07-31
353 0647 Joyce Boutique Group Limited:O 2,028,000 -74,000 0.12 -0.00 -45,880 2012-07-31
354 0575 Regent Pacific Group Limited:O 4,251,137 -240,000 0.12 -0.01 -46,800 2012-07-31
355 1097 i-CABLE Communications Limited:O 4,140,744 -150,000 0.21 -0.01 -47,250 2012-07-31
356 2789 Yuanda China Holdings Limited:O 2,982,000 -60,000 0.05 -0.00 -47,400 2012-07-31
357 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -50,500 2012-07-31
358 0202 EverChina Int'l Holdings Company Limited:O 1,994,000 -120,000 0.04 -0.00 -52,200 2012-07-31
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,500 -3,000 0.01 -0.00 -52,440 2012-07-31
360 0297 Sinofert Holdings Limited:O 3,699,200 -34,000 0.05 -0.00 -53,720 2012-07-31
361 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 428,800 -5,000 0.03 -0.00 -54,600 2012-07-31
362 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 -10,000 0.01 -0.00 -56,000 2012-07-31
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,869,708 -50,000 0.09 -0.00 -56,000 2012-07-31
364 0802 China e-Wallet Payment Group Limited:O 3,504,498 -95,000 0.71 -0.02 -57,000 2012-07-31
365 8212 Celebrate International Holdings Limited:O 265,675 -400,000 0.03 -0.05 -58,400 2012-07-31
366 0999 I.T LIMITED:O 1,458,062 -18,000 0.12 -0.00 -58,680 2012-07-31
367 0006 Power Assets Holdings Limited:O 198,790 -1,000 0.01 -0.00 -61,000 2012-07-31
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 677,000 -3,000 0.06 -0.00 -63,750 2012-07-31
369 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,359,000 -56,000 0.21 -0.00 -64,400 2012-07-31
370 1063 SUNCORP TECHNOLOGIES LIMITED:O 415,618 -300,000 0.22 -0.16 -64,500 2012-07-31
371 0145 CCIAM Future Energy Limited (b1964-11-28):O 11,633,700 -2,592,000 0.27 -0.06 -64,800 2012-07-31
372 1988 China Minsheng Banking Corp., Ltd.:H 2,662,225 -9,000 0.05 -0.00 -64,890 2012-07-31
373 0752 PICO FAR EAST HOLDINGS LIMITED:O 780,000 -40,000 0.06 -0.00 -68,000 2012-07-31
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 906,004 -24,000 0.02 -0.00 -70,560 2012-07-31
375 2888 STANDARD CHARTERED PLC:O 83,251 -400 0.00 -0.00 -72,560 2012-07-31
376 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,322,250 -19,000 0.04 -0.00 -76,570 2012-07-31
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 686,000 -14,000 0.02 -0.00 -79,100 2012-07-31
378 0066 MTR CORPORATION LIMITED:O 1,011,823 -2,942 0.02 -0.00 -79,728 2012-07-31
379 1163 Dejin Resources Group Company Limited:O 9,689,757 -780,000 0.34 -0.03 -80,340 2012-07-31
380 1238 Powerlong Real Estate Holdings Limited:O 829,000 -60,000 0.02 -0.00 -81,000 2012-07-31
381 0806 Value Partners Group Limited:O 1,247,000 -23,000 0.07 -0.00 -82,110 2012-07-31
382 1085 HENGXIN TECHNOLOGY LTD.:O 22,000 -76,000 0.01 -0.02 -82,840 2012-07-31
383 3337 Anton Oilfield Services Group:O 1,608,000 -54,000 0.08 -0.00 -83,160 2012-07-31
384 3918 NagaCorp Ltd.:O 1,048,426 -20,000 0.05 -0.00 -83,200 2012-07-31
385 0887 Emperor Watch & Jewellery Limited:O 9,419,000 -120,000 0.14 -0.00 -84,000 2012-07-31
386 0087 SWIRE PACIFIC LIMITED:B 65,000 -5,000 0.00 -0.00 -90,700 2012-07-31
387 2357 AviChina Industry & Technology Company Limited:H 2,108,000 -40,000 0.09 -0.00 -93,600 2012-07-31
388 0582 Shin Hwa World Limited:O 6,910,000 -1,040,000 0.36 -0.05 -93,600 2012-07-31
389 0767 Zhong Ji Longevity Science Group Limited:O 9,056,527 -1,960,000 0.66 -0.14 -96,040 2012-07-31
390 0016 SUN HUNG KAI PROPERTIES LIMITED:O 342,489 -1,000 0.01 -0.00 -96,950 2012-07-31
391 0522 ASMPT Limited:O 20,800 -1,000 0.01 -0.00 -99,700 2012-07-31
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,750,000 -8,000 0.02 -0.00 -100,480 2012-07-31
393 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 167,680 -7,000 0.00 -0.00 -100,520 2012-07-31
394 1928 Sands China Ltd.:O 592,000 -4,400 0.01 -0.00 -100,980 2012-07-31
395 1800 China Communications Construction Company Limited:H 3,286,910 -15,000 0.07 -0.00 -102,450 2012-07-31
396 0928 King International Investment Limited (KY):O 2,177,008 -960,000 0.07 -0.03 -103,680 2012-07-31
397 0753 Air China Limited:H 1,794,000 -20,000 0.04 -0.00 -109,800 2012-07-31
398 1068 China Yurun Food Group Limited:O 2,195,000 -24,000 0.12 -0.00 -111,840 2012-07-31
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 636,905 -10,000 0.00 -0.00 -114,400 2012-07-31
400 0410 SOHO CHINA LIMITED:O 1,375,500 -20,000 0.03 -0.00 -115,400 2012-07-31
401 1055 China Southern Airlines Company Limited:H 1,549,000 -30,000 0.06 -0.00 -115,500 2012-07-31
402 2338 WEICHAI POWER CO., LTD.:H 322,400 -5,000 0.08 -0.00 -117,750 2012-07-31
403 1099 SINOPHARM GROUP CO. LTD.:H 177,200 -5,600 0.02 -0.00 -127,680 2012-07-31
404 0632 CHK Oil Limited (BM):O 3,235,120 -215,000 0.09 -0.01 -131,150 2012-07-31
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,000 -4,000 0.01 -0.00 -131,200 2012-07-31
406 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 -28,000 0.04 -0.00 -132,440 2012-07-31
407 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,340 -3,000 0.02 -0.00 -132,600 2012-07-31
408 3933 United Laboratories International Holdings Limited (The):O 1,098,830 -36,000 0.07 -0.00 -132,840 2012-07-31
409 2020 ANTA Sports Products Limited:O 495,000 -32,000 0.02 -0.00 -139,200 2012-07-31
410 0686 Beijing Energy International Holding Co., Ltd.:O 704,000 -160,000 0.08 -0.02 -145,600 2012-07-31
411 1041 Lamtex Holdings Limited:O 11,943,600 -2,320,000 0.16 -0.03 -146,160 2012-07-31
412 1193 China Resources Gas Group Limited:O 46,400 -10,000 0.00 -0.00 -150,000 2012-07-31
413 1766 CRRC Corporation Limited:H 1,877,000 -28,000 0.09 -0.00 -159,880 2012-07-31
414 1966 China SCE Group Holdings Limited:O 548,000 -93,000 0.02 -0.00 -167,400 2012-07-31
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,500 -16,000 0.01 -0.00 -168,000 2012-07-31
416 0291 China Resources Beer (Holdings) Company Limited:O 216,038 -8,000 0.01 -0.00 -172,000 2012-07-31
417 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 959,000 -91,000 0.09 -0.01 -173,810 2012-07-31
418 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,438 -9,000 0.01 -0.00 -176,940 2012-07-31
419 0873 China Taifeng Beddings Holdings Limited:O 208,000 -100,000 0.02 -0.01 -178,000 2012-07-31
420 0073 ASIAN CITRUS HOLDINGS LIMITED:O 163,000 -50,000 0.01 -0.00 -185,500 2012-07-31
421 0019 SWIRE PACIFIC LIMITED:A 72,366 -2,000 0.01 -0.00 -186,100 2012-07-31
422 2899 ZIJIN MINING GROUP CO., LTD.:H 6,982,504 -76,000 0.12 -0.00 -189,240 2012-07-31
423 1898 China Coal Energy Company Limited:H 3,297,586 -27,000 0.08 -0.00 -193,050 2012-07-31
424 0002 CLP HOLDINGS LIMITED:O 263,263 -3,000 0.01 -0.00 -201,000 2012-07-31
425 2010 Real Nutriceutical Group Limited:O 3,236,000 -100,000 0.29 -0.01 -207,000 2012-07-31
426 0272 SHUI ON LAND LIMITED:O 3,564,610 -65,500 0.06 -0.00 -209,600 2012-07-31
427 0728 CHINA TELECOM CORPORATION LIMITED:H 3,380,536 -52,000 0.02 -0.00 -210,080 2012-07-31
428 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 138,080 -8,517 0.05 -0.00 -211,647 2012-07-31
429 3800 GCL Technology Holdings Limited (KY):O 20,072,000 -192,000 0.13 -0.00 -220,800 2012-07-31
430 0813 Shimao Group Holdings Limited:O 384,000 -20,500 0.01 -0.00 -228,370 2012-07-31
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,166,000 -140,000 0.36 -0.01 -243,600 2012-07-31
432 0151 Want Want China Holdings Limited:O 439,000 -27,000 0.00 -0.00 -254,340 2012-07-31
433 0347 Angang Steel Company Limited:H 2,061,000 -66,000 0.19 -0.01 -264,000 2012-07-31
434 1913 PRADA S.P.A.:O 23,200 -5,000 0.00 -0.00 -268,250 2012-07-31
435 1382 Pacific Textiles Holdings Limited:O 219,000 -50,000 0.02 -0.00 -271,000 2012-07-31
436 3328 Bank of Communications Co., Ltd.:H 6,986,653 -53,000 0.02 -0.00 -272,950 2012-07-31
437 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,503,000 -95,000 0.18 -0.00 -286,900 2012-07-31
438 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,492,000 -294,000 0.50 -0.03 -288,120 2012-07-31
439 1200 Midland Holdings Limited (BM):O 1,356,000 -70,000 0.19 -0.01 -291,200 2012-07-31
440 1881 Regal Real Estate Investment Trust:Unit 1,590,140 -155,000 0.05 -0.00 -291,400 2012-07-31
441 0751 Skyworth Group Limited:O 12,717,047 -98,000 0.47 -0.00 -294,000 2012-07-31
442 0329 OCI International Holdings Limited:O 2,938,652 -2,700,000 0.14 -0.13 -299,700 2012-07-31
443 2238 Guangzhou Automobile Group Co., Ltd.:H 547,378 -52,000 0.02 -0.00 -302,640 2012-07-31
444 0001 CK Hutchison Holdings Limited:O 169,396 -3,000 0.01 -0.00 -306,300 2012-07-31
445 0493 GOME Retail Holdings Limited:O 29,345,188 -487,000 0.17 -0.00 -311,680 2012-07-31
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 531,937 -17,000 0.01 -0.00 -317,900 2012-07-31
447 0998 China CITIC Bank Corporation Limited:H 5,652,739 -86,000 0.04 -0.00 -337,120 2012-07-31
448 3823 Tech Pro Technology Development Limited:O 2,836,000 -118,000 0.27 -0.01 -356,360 2012-07-31
449 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 711,276 -100,000 0.01 -0.00 -377,000 2012-07-31
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 96,254 -24,000 0.01 -0.00 -393,600 2012-07-31
451 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,665,000 -21,000 0.28 -0.00 -394,800 2012-07-31
452 6030 CITIC Securities Company Limited:H 110,000 -29,500 0.01 -0.00 -400,610 2012-07-31
453 0189 DONGYUE GROUP LIMITED:O 3,285,000 -101,000 0.15 -0.00 -414,100 2012-07-31
454 2382 Sunny Optical Technology (Group) Company Limited:O 2,428,000 -138,000 0.24 -0.01 -415,380 2012-07-31
455 1171 Yankuang Energy Group Company Limited:H 2,109,200 -36,000 0.11 -0.00 -415,440 2012-07-31
456 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,003,641 -60,000 0.02 -0.00 -422,400 2012-07-31
457 1313 China Resources Building Materials Technology Holdings Limited:O 2,019,000 -104,000 0.03 -0.00 -425,360 2012-07-31
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,718,000 -202,000 0.03 -0.00 -426,220 2012-07-31
459 0494 LI & FUNG LIMITED:O 665,219 -28,000 0.01 -0.00 -428,960 2012-07-31
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -455,000 2012-07-31
461 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,277,826 -146,000 0.11 -0.00 -467,200 2012-07-31
462 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 428,033 -60,000 0.01 -0.00 -486,000 2012-07-31
463 2777 Guangzhou R&F Properties Co., Ltd.:H 552,400 -52,000 0.05 -0.01 -514,280 2012-07-31
464 2866 COSCO SHIPPING Development Co., Ltd.:H 6,949,800 -272,000 0.19 -0.01 -516,800 2012-07-31
465 1038 CK Infrastructure Holdings Limited:O 66,174 -11,000 0.00 -0.00 -518,650 2012-07-31
466 1128 Wynn Macau, Limited:O 198,000 -32,000 0.00 -0.00 -529,280 2012-07-31
467 3983 China BlueChemical Ltd.:H 792,000 -106,000 0.04 -0.01 -540,600 2012-07-31
468 1088 China Shenhua Energy Company Limited:H 627,734 -19,000 0.02 -0.00 -552,900 2012-07-31
469 0992 LENOVO GROUP LIMITED:O 2,036,000 -106,000 0.02 -0.00 -570,280 2012-07-31
470 0144 China Merchants Port Holdings Company Limited:O 250,028 -24,000 0.01 -0.00 -579,600 2012-07-31
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,893,378 -68,000 0.08 -0.00 -590,920 2012-07-31
472 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -38,000 0.00 -0.00 -598,120 2012-07-31
473 0857 PETROCHINA COMPANY LIMITED:H 4,973,345 -64,000 0.02 -0.00 -622,080 2012-07-31
474 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 -8,500 0.00 -0.00 -625,600 2012-07-31
475 2689 Nine Dragons Paper (Holdings) Limited:O 1,904,473 -173,000 0.04 -0.00 -631,450 2012-07-31
476 0883 CNOOC LIMITED:O 2,019,888 -47,000 0.00 -0.00 -738,840 2012-07-31
477 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,352,500 -290,000 0.11 -0.00 -748,200 2012-07-31
478 0011 HANG SENG BANK, LIMITED:O 228,772 -7,100 0.01 -0.00 -766,090 2012-07-31
479 0119 Poly Property Group Co., Limited:O 1,841,000 -202,000 0.05 -0.01 -822,140 2012-07-31
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,143,119 -7,908 0.11 -0.00 -824,014 2012-07-31
481 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 589,436 -50,000 0.01 -0.00 -917,000 2012-07-31
482 0358 Jiangxi Copper Company Limited:H 1,417,310 -54,000 0.10 -0.00 -924,480 2012-07-31
483 3333 China Evergrande Group:O 5,984,000 -283,000 0.04 -0.00 -1,024,460 2012-07-31
484 0914 Anhui Conch Cement Company Limited:H 1,070,500 -53,000 0.08 -0.00 -1,083,850 2012-07-31
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,708,506 -80,500 0.04 -0.00 -1,152,760 2012-07-31
486 0700 TENCENT HOLDINGS LIMITED:O 32,908 -5,800 0.00 -0.00 -1,344,440 2012-07-31
487 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 787,850 -23,000 0.03 -0.00 -1,399,550 2012-07-31
488 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,805,120 -451,000 0.07 -0.00 -1,425,160 2012-07-31
489 0005 HSBC HOLDINGS PLC:O 4,300,409 -24,015 0.02 -0.00 -1,576,585 2012-07-31
490 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,853,773 -67,000 0.02 -0.00 -1,597,950 2012-07-31
491 0013 Hutchison Whampoa Limited:O 985,071 -24,000 0.02 -0.00 -1,677,600 2012-07-31
492 0941 China Mobile Limited (HK):O 1,047,407 -19,000 0.01 -0.00 -1,728,050 2012-07-31
493 3323 China National Building Material Company Limited:H 7,824,115 -278,000 0.27 -0.01 -2,110,020 2012-07-31
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,985,007 -521,000 0.02 -0.00 -2,730,040 2012-07-31
495 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 280,000 -210,000 0.13 -0.10 -2,843,400 2012-07-31
496 3988 BANK OF CHINA LIMITED:H 59,539,747 -1,062,000 0.07 -0.00 -3,154,140 2012-07-31
497 1398 Industrial and Commercial Bank of China Limited:H 41,424,368 -1,592,000 0.05 -0.00 -7,084,400 2012-07-31

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