I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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 1299 AIA Group Limited:O 338,397 23,400 0.00 0.00 637,650 2012-07-31
2 1210 Christine International Holdings Limited:O 808,000 668,000 0.08 0.07 574,480 2012-07-31
3 3383 Agile Group Holdings Limited (KY):O 73,997 50,000 0.00 0.00 461,500 2012-07-31
4 0489 DongFeng Motor Group Company Limited (CN):H 507,055 42,000 0.02 0.00 454,440 2012-07-31
5 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,130,000 732,000 0.09 0.03 373,320 2012-07-31
6 0880 SJM Holdings Limited:O 184,665 26,000 0.00 0.00 360,880 2012-07-31
7 0298 Chuang's China Investments Limited:O 1,307,000 581,000 0.09 0.04 252,735 2012-07-31
8 0479 CIL HOLDINGS LIMITED:O 1,480,400 600,000 0.14 0.06 216,000 2012-07-31
9 1051 G-Resources Group Limited:O 5,339,603 447,000 0.03 0.00 201,150 2012-07-31
10 0802 China e-Wallet Payment Group Limited:O 765,033 332,000 0.16 0.07 199,200 2012-07-31
11 1072 Dongfang Electric Corporation Limited:H 98,200 17,200 0.03 0.01 194,360 2012-07-31
12 8356 Tsun Yip Holdings Limited (KY):O 860,000 220,000 0.05 0.01 162,800 2012-07-31
13 1171 Yankuang Energy Group Company Limited:H 556,038 14,000 0.03 0.00 161,560 2012-07-31
14 1307 Goldstone Investment Group Limited:Wrnt 810,750 580,000 1.10 0.85 156,600 2012-07-31
15 0494 LI & FUNG LIMITED:O 108,041 8,000 0.00 0.00 122,560 2012-07-31
16 0002 CLP HOLDINGS LIMITED:O 59,920 1,700 0.00 0.00 113,900 2012-07-31
17 0346 Yanchang Petroleum International Limited:O 1,620,000 200,000 0.02 0.00 110,000 2012-07-31
18 0985 CST Holding (HK) Limited (KY):O 15,936,549 912,000 0.06 0.00 105,792 2012-07-31
19 0823 Link Real Estate Investment Trust:Unit 182,884 3,000 0.01 0.00 102,000 2012-07-31
20 3939 Wanguo Gold Group Limited:O 114,000 48,000 0.02 0.01 98,400 2012-07-31
21 3933 United Laboratories International Holdings Limited (The):O 228,801 25,984 0.01 0.00 95,881 2012-07-31
22 0883 CNOOC LIMITED:O 470,726 6,000 0.00 0.00 94,320 2012-07-31
23 0945 MANULIFE FINANCIAL CORPORATION:O 35,395 1,100 0.00 0.00 91,080 2012-07-31
24 0703 Future Bright Holdings Limited:O 558,000 84,000 0.10 0.02 89,040 2012-07-31
25 0705 Ding He Mining Holdings Limited:O 1,508,000 812,000 0.04 0.02 88,508 2012-07-31
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,076 14,000 0.01 0.00 88,060 2012-07-31
27 1200 Midland Holdings Limited (BM):O 526,000 20,000 0.07 0.00 83,200 2012-07-31
28 3800 GCL Technology Holdings Limited (KY):O 5,551,020 66,000 0.04 0.00 75,900 2012-07-31
29 0419 Hony Media Group:O 2,865,220 900,000 0.06 0.02 72,900 2012-07-31
30 0302 OCBC Bank (Hong Kong) Limited:O 3,031 1,000 0.00 0.00 71,250 2012-07-31
31 8207 Chong Sing Holdings FinTech Group Limited:O 1,703,200 100,000 0.08 0.00 65,000 2012-07-31
32 1259 Prosperous Future Holdings Limited (KY):O 230,000 31,000 0.02 0.00 64,170 2012-07-31
33 0493 GOME Retail Holdings Limited:O 4,872,340 97,000 0.03 0.00 62,080 2012-07-31
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 5,000 0.00 0.00 60,500 2012-07-31
35 0751 Skyworth Group Limited:O 542,449 20,000 0.02 0.00 60,000 2012-07-31
36 1393 Hidili Industry International Development Limited:O 384,026 32,000 0.02 0.00 57,280 2012-07-31
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 381,500 15,000 0.01 0.00 55,650 2012-07-31
38 1838 China Properties Group Limited:O 899,000 21,000 0.05 0.00 54,180 2012-07-31
39 3900 Greentown China Holdings Limited:O 49,500 6,500 0.00 0.00 53,235 2012-07-31
40 8078 China Creative Digital Entertainment Limited:O 8,825,665 2,640,000 0.22 0.07 52,800 2012-07-31
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 5,000 0.00 0.00 52,500 2012-07-31
42 1371 China Ecotourism Group Limited:O 8,114,900 608,000 0.11 0.01 52,288 2012-07-31
43 1141 CMBC Capital Holdings Limited:O 2,096,000 410,000 0.07 0.01 52,070 2012-07-31
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 251,000 15,000 0.01 0.00 52,050 2012-07-31
45 2369 Coolpad Group Limited:O 728,000 44,000 0.03 0.00 51,920 2012-07-31
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 692,000 88,000 0.04 0.01 51,920 2012-07-31
47 0358 Jiangxi Copper Company Limited:H 304,424 3,000 0.02 0.00 51,360 2012-07-31
48 0076 Elate Holdings Limited:O 4,371,746 512,000 0.17 0.02 50,688 2012-07-31
49 0497 CSI Properties Limited (BM):O 1,290,789 140,000 0.02 0.00 49,700 2012-07-31
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,654 2,662 0.00 0.00 47,810 2012-07-31
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,872,000 167,000 0.04 0.00 47,595 2012-07-31
52 2689 Nine Dragons Paper (Holdings) Limited:O 453,997 13,000 0.01 0.00 47,450 2012-07-31
53 1031 Kingston Financial Group Limited:O 136,000 60,000 0.00 0.00 46,800 2012-07-31
54 0004 Wharf (Holdings) Limited (The):O 54,752 1,000 0.00 0.00 45,000 2012-07-31
55 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 995,000 110,000 0.04 0.00 44,550 2012-07-31
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,000 23,600 0.04 0.01 42,008 2012-07-31
57 6030 CITIC Securities Company Limited:H 42,500 3,000 0.00 0.00 40,740 2012-07-31
58 0975 Mongolian Mining Corporation:O 29,000 9,500 0.00 0.00 40,565 2012-07-31
59 0999 I.T LIMITED:O 910,512 12,000 0.07 0.00 39,120 2012-07-31
60 8212 Celebrate International Holdings Limited:O 364,600 244,000 0.05 0.03 35,624 2012-07-31
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 34,600 2012-07-31
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 620,846 30,000 0.01 0.00 33,600 2012-07-31
63 3918 NagaCorp Ltd.:O 202,303 8,000 0.01 0.00 33,280 2012-07-31
64 2233 WEST CHINA CEMENT LIMITED:O 1,054,000 28,000 0.02 0.00 32,760 2012-07-31
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,048,750 20,000 0.04 0.00 32,400 2012-07-31
66 0444 Sincere Watch (Hong Kong) Limited:O 108,000 12,000 0.03 0.00 31,320 2012-07-31
67 0273 MASON GROUP HOLDINGS LIMITED:O 284,800 120,000 0.03 0.01 30,600 2012-07-31
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,399 1,200 0.00 0.00 29,580 2012-07-31
69 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,102,000 74,000 0.05 0.00 28,860 2012-07-31
70 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 2,000 0.01 0.00 28,800 2012-07-31
71 0119 Poly Property Group Co., Limited:O 328,000 7,000 0.01 0.00 28,490 2012-07-31
72 1333 China Zhongwang Holdings Limited:O 316,000 10,000 0.01 0.00 28,300 2012-07-31
73 0296 Emperor Entertainment Hotel Limited:O 265,000 20,000 0.02 0.00 28,200 2012-07-31
74 0451 GCL New Energy Holdings Limited:O 14,000 4,000 0.02 0.00 27,600 2012-07-31
75 0101 HANG LUNG PROPERTIES LIMITED:O 47,994 1,000 0.00 0.00 27,600 2012-07-31
76 0531 Samson Holding Ltd.:O 348,000 30,000 0.01 0.00 27,600 2012-07-31
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 2,000 0.01 0.00 27,080 2012-07-31
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,015 5,000 0.01 0.00 26,600 2012-07-31
79 2282 MGM China Holdings Limited:O 201,200 2,400 0.01 0.00 25,872 2012-07-31
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,036 2,000 0.00 0.00 25,680 2012-07-31
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 279,080 12,000 0.02 0.00 25,080 2012-07-31
82 0566 Hanergy Thin Film Power Group Limited:O 14,424,000 120,000 0.11 0.00 25,080 2012-07-31
83 0763 ZTE CORPORATION:H 237,646 2,400 0.04 0.00 24,816 2012-07-31
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 224,000 10,000 0.02 0.00 24,700 2012-07-31
85 3339 Lonking Holdings Limited:O 886,000 17,000 0.02 0.00 24,310 2012-07-31
86 0623 SinoMedia Holding Limited:O 186,000 8,000 0.03 0.00 24,080 2012-07-31
87 0767 Zhong Ji Longevity Science Group Limited:O 4,298,303 480,000 0.31 0.04 23,520 2012-07-31
88 1068 China Yurun Food Group Limited:O 394,997 5,000 0.02 0.00 23,300 2012-07-31
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 562,000 20,000 0.02 0.00 23,000 2012-07-31
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,820,000 730,000 0.06 0.01 21,900 2012-07-31
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 124,750 3,000 0.01 0.00 21,150 2012-07-31
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 10,000 0.03 0.00 20,900 2012-07-31
93 1186 China Railway Construction Corporation Limited:H 155,999 3,000 0.01 0.00 20,370 2012-07-31
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 149,016 3,000 0.01 0.00 20,010 2012-07-31
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 152,000 2,000 0.10 -0.00 19,400 2012-07-31
96 2357 AviChina Industry & Technology Company Limited:H 1,256,000 8,000 0.05 0.00 18,720 2012-07-31
97 1728 China ZhengTong Auto Services Holdings Limited:O 102,000 5,000 0.00 0.00 18,500 2012-07-31
98 1099 SINOPHARM GROUP CO. LTD.:H 59,199 800 0.01 0.00 18,240 2012-07-31
99 0207 Joy City Property Limited:O 192,000 12,000 0.04 0.00 17,760 2012-07-31
100 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 1,000 0.00 0.00 17,400 2012-07-31
101 0353 Energy International Investments Holdings Limited:O 8,628,000 846,000 0.06 0.01 16,920 2012-07-31
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 461,997 8,000 0.01 0.00 16,880 2012-07-31
103 2312 China Financial Leasing Group Limited:O 1,232,750 100,000 0.28 0.02 16,800 2012-07-31
104 0813 Shimao Group Holdings Limited:O 95,000 1,500 0.00 0.00 16,710 2012-07-31
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 430,770 20,000 0.03 0.00 16,600 2012-07-31
106 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 16,400 2012-07-31
107 1083 Towngas Smart Energy Company Limited:O 38,000 3,000 0.00 0.00 16,290 2012-07-31
108 0449 Chigo Holding Limited:O 2,004,000 100,000 0.02 0.00 15,900 2012-07-31
109 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 225,000 42,000 0.07 0.01 15,750 2012-07-31
110 1889 Sanai Health Industry Group Company Limited:O 1,257,500 36,483 0.07 0.00 14,228 2012-07-31
111 0082 Crazy Sports Group Limited:O 5,430,455 24,000 0.17 0.00 14,160 2012-07-31
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,372,000 12,000 0.07 0.00 13,800 2012-07-31
113 1800 China Communications Construction Company Limited:H 358,259 2,000 0.01 0.00 13,660 2012-07-31
114 0572 Future World Holdings Limited:O 105,571 80,000 0.03 0.02 13,600 2012-07-31
115 0285 BYD Electronic (International) Company Limited:O 215,500 8,500 0.01 0.00 13,090 2012-07-31
116 2288 Rykadan Capital Limited:O 421,000 10,000 0.09 0.00 12,800 2012-07-31
117 3300 CHINA GLASS HOLDINGS LIMITED:O 364,000 16,000 0.02 0.00 12,640 2012-07-31
118 1163 Dejin Resources Group Company Limited:O 1,705,500 120,000 0.06 0.00 12,360 2012-07-31
119 0503 Lansen Pharmaceutical Holdings Limited:O 210,000 6,000 0.05 0.00 11,820 2012-07-31
120 1766 CRRC Corporation Limited:H 442,000 2,000 0.02 0.00 11,420 2012-07-31
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 91,999 2,000 0.00 0.00 11,300 2012-07-31
122 0582 Shin Hwa World Limited:O 1,640,000 125,000 0.09 0.01 11,250 2012-07-31
123 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 2,000 0.00 0.00 11,200 2012-07-31
124 1685 Boer Power Holdings Limited:O 166,000 5,000 0.02 0.00 11,100 2012-07-31
125 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 2,000 0.00 0.00 10,840 2012-07-31
126 0978 China Merchants Land Limited:O 25,200 10,000 0.00 0.00 10,700 2012-07-31
127 0692 Shenzhou Space Park Group Limited:O 1,195,647 80,000 0.25 0.02 10,560 2012-07-31
128 0193 CAPITAL ESTATE LIMITED:O 548,000 70,000 0.02 0.00 10,500 2012-07-31
129 1399 Veson Holdings Limited (KY):O 332,000 26,000 0.03 0.00 10,270 2012-07-31
130 2366 SMI Culture & Travel Group Holdings Limited:O 5,265,512 140,000 0.11 0.00 10,220 2012-07-31
131 0773 China Metal Recycling (Holdings) Limited:O 469,285 1,800 0.04 0.00 9,918 2012-07-31
132 1019 Convoy Global Holdings Limited:O 120,000 10,000 0.03 0.00 9,900 2012-07-31
133 1918 Sunac China Holdings Limited:O 110,000 3,000 0.00 0.00 9,840 2012-07-31
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,045,901 3,000 0.04 0.00 9,660 2012-07-31
135 1045 APT SATELLITE HOLDINGS LIMITED:O 102,000 5,000 0.02 0.00 9,600 2012-07-31
136 2868 Beijing Capital Land Co., Ltd.:H 74,000 4,000 0.01 0.00 9,520 2012-07-31
137 0471 Silkwave Inc:O 1,475,000 160,000 0.03 0.00 9,440 2012-07-31
138 1069 China Health Technology Group Holding Company Limited:O 32,000 8,000 0.01 0.00 9,360 2012-07-31
139 2038 FIH Mobile Limited:O 261,997 4,000 0.00 0.00 9,280 2012-07-31
140 2020 ANTA Sports Products Limited:O 123,949 2,000 0.00 0.00 8,700 2012-07-31
141 0410 SOHO CHINA LIMITED:O 196,032 1,500 0.00 0.00 8,655 2012-07-31
142 0369 Wing Tai Properties Limited:O 34,666 2,000 0.00 0.00 8,480 2012-07-31
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,914,000 24,000 0.11 0.00 8,280 2012-07-31
144 8213 StarGlory Holdings Company Limited:O 1,595,000 120,000 0.10 0.01 8,280 2012-07-31
145 0578 Rosan Resources Holdings Limited:O 5,455,600 100,000 0.08 0.00 7,700 2012-07-31
146 1338 BaWang International (Group) Holding Limited:O 15,246,000 14,000 0.52 0.00 7,420 2012-07-31
147 0220 Uni-President China Holdings Ltd.:O 31,000 1,000 0.00 0.00 7,390 2012-07-31
148 2009 BBMG Corporation:H 527,011 1,500 0.05 0.00 7,260 2012-07-31
149 0604 SHENZHEN INVESTMENT LIMITED:O 314,000 4,000 0.01 0.00 7,160 2012-07-31
150 1898 China Coal Energy Company Limited:H 455,999 1,000 0.01 0.00 7,150 2012-07-31
151 1122 QINGLING MOTORS CO. LTD:H 410,000 4,000 0.03 0.00 6,920 2012-07-31
152 0431 Greater China Financial Holdings Limited:O 372,000 20,000 0.12 0.01 6,200 2012-07-31
153 6823 HKT Limited (KY):O 183,376 1,000 0.00 0.00 6,180 2012-07-31
154 3337 Anton Oilfield Services Group:O 224,000 4,000 0.01 0.00 6,160 2012-07-31
155 0846 Mingfa Group (International) Company Limited:O 101,000 3,000 0.00 0.00 6,000 2012-07-31
156 0633 China All Access (Holdings) Limited:O 434,000 4,000 0.04 0.00 5,920 2012-07-31
157 0808 Prosperity Real Estate Investment Trust:Unit 188,000 3,000 0.01 0.00 5,910 2012-07-31
158 1033 Sinopec Oilfield Service Corporation:H 852,000 4,000 0.06 0.00 5,880 2012-07-31
159 1999 Man Wah Holdings Limited:O 174,800 2,000 0.02 0.00 5,800 2012-07-31
160 3366 Overseas Chinese Town (Asia) Holdings Limited:O 122,050 2,000 0.02 0.00 5,780 2012-07-31
161 0230 Minmetals Land Limited:O 323,228 6,000 0.01 0.00 5,700 2012-07-31
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,362 1,500 0.01 0.00 5,685 2012-07-31
163 1881 Regal Real Estate Investment Trust:Unit 213,000 3,000 0.01 0.00 5,640 2012-07-31
164 0099 Wong's International Holdings Limited:O 76,030 3,000 0.02 0.00 5,400 2012-07-31
165 1124 COASTAL GREENLAND LIMITED:O 344,000 20,000 0.01 0.00 5,200 2012-07-31
166 8156 Sinopharm Tech Holdings Limited:O 2,495,000 75,000 0.08 0.00 5,100 2012-07-31
167 3818 China Dongxiang (Group) Co., Ltd.:O 1,319,017 8,000 0.02 0.00 4,880 2012-07-31
168 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 2,000 0.00 0.00 4,680 2012-07-31
169 0202 EverChina Int'l Holdings Company Limited:O 654,500 10,000 0.01 0.00 4,350 2012-07-31
170 0389 China Tontine Wines Group Limited:O 1,690,000 6,000 0.08 0.00 4,020 2012-07-31
171 1699 China Putian Food Holding Limited:O 32,000 4,000 0.00 0.00 3,840 2012-07-31
172 0832 Central China Real Estate Limited:O 27,962 2,000 0.00 0.00 3,800 2012-07-31
173 1207 SRE Group Limited:O 1,075,970 12,000 0.02 0.00 3,720 2012-07-31
174 0869 Playmates Toys Limited:O 477,343 8,000 0.04 0.00 3,680 2012-07-31
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,302,185 20,000 0.15 0.00 3,640 2012-07-31
176 0970 New Sparkle Roll International Group Limited:O 1,488,000 8,000 0.05 0.00 3,640 2012-07-31
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,200 2,000 0.00 0.00 3,620 2012-07-31
178 0685 Media Chinese International Limited (BM):O 5,000 1,000 0.00 0.00 3,600 2012-07-31
179 1361 361 Degrees International Limited:O 1,463,000 2,000 0.07 0.00 3,480 2012-07-31
180 0886 Silver Base Group Holdings Limited:O 620,000 1,000 0.05 0.00 3,160 2012-07-31
181 0065 Grand Ocean Advanced Resources Company Limited:O 39,712 4,000 0.01 0.00 3,120 2012-07-31
182 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 28,000 8,000 0.01 0.00 3,120 2012-07-31
183 0580 Sun.King Technology Group Limited:O 670,000 8,000 0.05 0.00 2,960 2012-07-31
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,052,048 21,000 0.06 0.00 2,940 2012-07-31
185 8080 North Asia Strategic Holdings Limited:O 4,932,124 98,000 0.04 0.00 2,744 2012-07-31
186 0250 SINO-I TECHNOLOGY LIMITED:O 2,690,000 100,000 0.01 0.00 2,600 2012-07-31
187 0827 Ko Yo Chemical (Group) Limited:O 1,800,000 20,000 0.03 0.00 2,580 2012-07-31
188 1217 China Innovation Investment Limited:O 3,296,000 120,000 0.05 0.00 2,520 2012-07-31
189 1813 KWG Group Holdings Limited:O 116,550 500 0.00 0.00 2,150 2012-07-31
190 8047 China Ocean Group Development Limited:O 2,836,400 20,000 0.16 0.00 2,080 2012-07-31
191 3808 SINOTRUK (HONG KONG) LIMITED:O 565,500 500 0.02 0.00 2,045 2012-07-31
192 2336 Shuoao International Holdings Limited (KY):O 810,000 10,000 0.08 0.00 2,000 2012-07-31
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 251,600 800 0.05 0.00 1,976 2012-07-31
194 2866 COSCO SHIPPING Development Co., Ltd.:H 1,295,288 1,000 0.03 0.00 1,900 2012-07-31
195 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 92,000 1,000 0.01 0.00 1,830 2012-07-31
196 1929 Chow Tai Fook Jewellery Group Limited:O 281,000 200 0.00 0.00 1,800 2012-07-31
197 0370 Hong Kong Robotics Group Holding Limited:O 3,088,400 20,000 0.13 0.00 1,740 2012-07-31
198 8173 Hephaestus Holdings Limited:O 178,200 5,000 0.02 0.00 1,650 2012-07-31
199 0166 New Times Corporation Limited (BM):O 590,957 2,000 0.10 -0.00 1,600 2012-07-31
200 0223 Elife Holdings Limited:O 380,000 10,000 0.02 0.00 1,470 2012-07-31
201 0959 Century Entertainment International Holdings Limited:O 2,067,548 24,000 0.05 0.00 1,464 * 2012-07-31
202 1277 Kinetic Development Group Limited:O 90,000 2,000 0.00 0.00 1,460 2012-07-31
203 0059 Skyfame Realty (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,140 2012-07-31
204 0403 STARLITE HOLDINGS LIMITED:O 616,000 4,000 0.12 0.00 1,020 2012-07-31
205 0585 Imagi International Holdings Limited:O 5,671,812 8,000 0.06 0.00 800 2012-07-31
206 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 400 2012-07-31
207 1011 China NT Pharma Group Company Limited:O 1,046,500 500 0.10 0.00 385 2012-07-31
208 0143 Guoan International Limited:O 1,466,000 4,000 0.03 0.00 132 2012-07-31
209 0736 China Properties Investment Holdings Limited:O 181,993 100 0.06 0.00 14 2012-07-31
210 0965 Playmates Toys Limited:Wrnt 54,402 -2,600 0.10 0.02 -26 2012-07-31
211 1282 Renze Harvest International Limited:O 3,196,000 -4,000 0.11 -0.00 -440 2012-07-31
212 0673 China Health Group Limited:O 24,000 -3,000 0.00 -0.00 -633 2012-07-31
213 2188 China Titans Energy Technology Group Co., Limited:O 272,000 -2,000 0.03 -0.00 -960 2012-07-31
214 0848 Maoye International Holdings Limited:O 277,100 -1,000 0.01 -0.00 -1,210 2012-07-31
215 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,396,800 -20,000 0.05 -0.00 -1,240 2012-07-31
216 0333 Top Form International Limited:O 722,000 -4,000 0.07 -0.00 -1,240 2012-07-31
217 2383 TOM GROUP LIMITED:O 96,000 -2,000 0.00 -0.00 -1,360 2012-07-31
218 0093 Zero Fintech Group Limited (BM):O 16,000 -2,000 0.00 -0.00 -1,360 2012-07-31
219 0040 Gold Peak Technology Group Limited:O 48,139 -2,000 0.01 -0.00 -1,480 2012-07-31
220 1686 SUNEVISION HOLDINGS LTD.:O 579,000 -1,000 0.02 -0.00 -1,500 2012-07-31
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 432,122 -2,000 0.03 -0.00 -1,500 2012-07-31
222 1380 China Kingstone Mining Holdings Limited:O 4,020,000 -11,000 0.21 -0.00 -1,749 2012-07-31
223 8022 Evershine Group Holdings Limited:O 343,000 -50,000 0.09 -0.01 -1,750 2012-07-31
224 1115 Tibet Water Resources Ltd.:O 126,000 -1,000 0.00 -0.00 -1,760 2012-07-31
225 2324 Capital VC Limited:O 714,239 -10,000 0.08 -0.00 -1,770 2012-07-31
226 1798 China Datang Corporation Renewable Power Co., Limited:H 1,085,000 -2,000 0.04 -0.00 -1,780 2012-07-31
227 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 -10,000 0.04 -0.00 -1,860 2012-07-31
228 0885 Rentian Technology Holdings Limited:O 626,804 -40,000 0.02 -0.00 -1,880 2012-07-31
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 970,000 -2,000 0.09 -0.00 -1,960 2012-07-31
230 0381 AOM International Group Company Limited:O 1,580,000 -50,000 0.03 -0.00 -2,250 2012-07-31
231 1968 Peak Sport Products Co., Limited:O 614,000 -2,000 0.03 -0.00 -2,260 2012-07-31
232 0750 China Shuifa Singyes Energy Holdings Limited:O 251,000 -1,000 0.04 -0.00 -2,520 2012-07-31
233 1101 China Huarong Energy Company Limited:O 2,387,000 -2,500 0.03 -0.00 -2,675 2012-07-31
234 0380 China Pipe Group Limited (BM):O 460,000 -100,000 0.00 -0.00 -2,800 2012-07-31
235 8163 NOIZ Group Limited:O 7,240,000 -200,000 0.09 -0.00 -2,800 2012-07-31
236 0362 China Zenith Chemical Group Limited:O 875,500 -20,000 0.04 -0.00 -2,860 2012-07-31
237 2382 Sunny Optical Technology (Group) Company Limited:O 207,000 -1,000 0.02 -0.00 -3,010 2012-07-31
238 3883 China Aoyuan Group Limited:O 302,000 -3,000 0.01 -0.00 -3,030 2012-07-31
239 0390 CHINA RAILWAY GROUP LIMITED:H 680,999 -1,000 0.02 -0.00 -3,400 2012-07-31
240 1893 China National Materials Company Limited:H 581,000 -2,000 0.05 -0.00 -3,760 2012-07-31
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 129,000 -1,000 0.00 -0.00 -3,900 2012-07-31
242 1238 Powerlong Real Estate Holdings Limited:O 221,000 -3,000 0.01 -0.00 -4,050 2012-07-31
243 0423 Hong Kong Economic Times Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,080 2012-07-31
244 1237 China Environmental Technology and Bioenergy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -4,160 2012-07-31
245 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 -8,000 0.03 -0.00 -4,160 2012-07-31
246 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 68,000 -3,000 0.01 -0.00 -4,320 2012-07-31
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 366,000 -2,000 0.03 -0.00 -4,440 2012-07-31
248 1788 Guotai Junan International Holdings Limited:O 115,000 -2,000 0.01 -0.00 -4,520 2012-07-31
249 8041 Luxey International (Holdings) Limited:O 24,340,000 -200,000 0.50 -0.00 -4,800 2012-07-31
250 2700 Green International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -5,400 2012-07-31
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,000 -2,000 0.01 -0.00 -5,480 2012-07-31
252 2727 Shanghai Electric Group Company Limited:H 236,000 -2,000 0.01 -0.00 -5,840 2012-07-31
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 -1,000 0.01 -0.00 -5,870 2012-07-31
254 2168 AirPower Technologies Limited:O 4,000 -1,000 0.00 -0.00 -6,640 2012-07-31
255 0085 China Electronics Huada Technology Company Limited:O 566,000 -10,000 0.03 -0.00 -7,000 2012-07-31
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 -4,000 0.01 -0.00 -7,520 2012-07-31
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 168,000 -2,000 0.00 -0.00 -7,540 2012-07-31
258 6837 Haitong Securities Co., Ltd.:H 124,000 -800 0.01 -0.00 -7,600 2012-07-31
259 8220 Bingo Group Holdings Limited:O 2,020,000 -100,000 0.03 -0.00 -7,700 2012-07-31
260 0868 XINYI GLASS HOLDINGS LIMITED:O 520,167 -2,000 0.01 -0.00 -7,840 2012-07-31
261 0728 CHINA TELECOM CORPORATION LIMITED:H 318,397 -2,000 0.00 -0.00 -8,080 2012-07-31
262 3344 GTI Holdings Limited (KY):O 94,000 -10,000 0.02 -0.00 -8,300 2012-07-31
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 393,634 -40,000 0.21 -0.02 -8,600 2012-07-31
264 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 208,000 -6,000 0.01 -0.00 -8,700 2012-07-31
265 1928 Sands China Ltd.:O 132,000 -400 0.00 -0.00 -9,180 2012-07-31
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 274,000 -2,000 0.01 -0.00 -9,460 2012-07-31
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 158,000 -5,000 0.02 -0.00 -9,550 2012-07-31
268 8025 Asian Capital Resources (Holdings) Limited:O 86,000 -22,000 0.01 -0.00 -9,680 2012-07-31
269 1097 i-CABLE Communications Limited:O 202,028 -31,000 0.01 -0.00 -9,765 2012-07-31
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,000 -2,000 0.03 -0.00 -9,860 2012-07-31
271 0630 AMCO United Holding Limited:O 3,474,000 -300,000 0.04 -0.00 -9,900 2012-07-31
272 0938 MAN SANG INTERNATIONAL LIMITED:O 52,000 -18,000 0.00 -0.00 -10,080 2012-07-31
273 0240 BUILD KING HOLDINGS LIMITED:O 800,673 -80,000 0.06 -0.01 -10,400 2012-07-31
274 3303 Jutal Offshore Oil Services Limited:O 538,000 -18,000 0.09 -0.00 -10,440 2012-07-31
275 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,000 -6,000 0.02 -0.00 -10,500 2012-07-31
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 -6,000 0.03 -0.00 -10,560 2012-07-31
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 700,400 -12,000 0.03 -0.00 -10,800 2012-07-31
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,500 -1,000 0.01 -0.00 -11,000 2012-07-31
279 0086 SUN HUNG KAI & CO. LIMITED:O 48,019 -3,000 0.00 -0.00 -11,250 2012-07-31
280 2007 Country Garden Holdings Company Limited:O 201,681 -4,000 0.00 -0.00 -11,760 2012-07-31
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 138,000 -4,000 0.00 -0.00 -11,760 2012-07-31
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,519 -2,000 0.00 -0.00 -12,120 2012-07-31
283 0555 REXLot Holdings Limited:O 1,400,000 -25,000 0.02 -0.00 -12,250 2012-07-31
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 -6,000 0.01 -0.00 -12,480 2012-07-31
285 0233 Mingyuan Medicare Development Company Limited:O 2,080,000 -100,000 0.05 -0.00 -12,500 2012-07-31
286 1428 Bright Smart Securities & Commodities Group Limited:O 480,920 -22,000 0.07 -0.00 -12,540 2012-07-31
287 3322 Win Hanverky Holdings Limited:O 678,000 -20,000 0.05 -0.00 -12,800 2012-07-31
288 8269 Wealth Glory Holdings Limited:O 2,040,000 -72,000 0.31 -0.01 -13,320 2012-07-31
289 0195 Greentech Technology International Limited:O 90,000 -30,000 0.00 -0.00 -13,650 2012-07-31
290 2878 Solomon Systech (International) Limited:O 808,000 -70,000 0.03 -0.00 -13,650 2012-07-31
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,837 -1,000 0.00 -0.00 -14,360 2012-07-31
292 0371 Beijing Enterprises Water Group Limited:O 875,000 -10,000 0.01 -0.00 -14,500 2012-07-31
293 1125 LAI FUNG HOLDINGS LIMITED:O 1,147,001 -100,000 0.01 -0.00 -14,600 2012-07-31
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 -6,000 0.01 -0.00 -14,640 2012-07-31
295 0697 Shoucheng Holdings Limited:O 3,072,000 -40,000 0.03 -0.00 -14,800 2012-07-31
296 0603 China Oil And Gas Group Limited:O 520,000 -20,000 0.01 -0.00 -15,400 2012-07-31
297 3998 Bosideng International Holdings Limited:O 1,506,000 -8,000 0.02 -0.00 -16,240 2012-07-31
298 3666 Shanghai XNG Holdings Limited:O 216,000 -14,000 0.01 -0.00 -16,240 2012-07-31
299 0801 Golden Meditech Holdings Limited:O 264,000 -20,000 0.01 -0.00 -17,200 2012-07-31
300 3777 China Fiber Optic Network System Group Ltd.:O 936,000 -18,000 0.08 -0.00 -17,640 2012-07-31
301 0283 Goldin Properties Holdings Limited:O 10,010 -4,000 0.00 -0.00 -18,000 2012-07-31
302 2888 STANDARD CHARTERED PLC:O 14,720 -100 0.00 -0.00 -18,140 2012-07-31
303 0686 Beijing Energy International Holding Co., Ltd.:O 420,000 -20,000 0.05 -0.00 -18,200 2012-07-31
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 -1,000 0.01 -0.00 -18,500 2012-07-31
305 1972 SWIRE PROPERTIES LIMITED:O 51,207 -800 0.00 -0.00 -18,520 2012-07-31
306 0866 China Qinfa Group Limited:O 8,336,000 -24,000 0.40 -0.00 -19,200 2012-07-31
307 0276 Mongolia Energy Corporation Limited:O 1,265,000 -63,000 0.02 -0.00 -19,215 2012-07-31
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,200 -1,800 0.01 -0.00 -19,656 2012-07-31
309 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,170,000 -50,000 0.17 -0.01 -20,250 2012-07-31
310 1029 IRC LIMITED:O 1,244,000 -30,000 0.04 -0.00 -20,400 2012-07-31
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,470,000 -7,000 0.06 -0.00 -21,140 2012-07-31
312 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 -1,000 0.00 -0.00 -21,250 2012-07-31
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,999 -1,000 0.00 -0.00 -21,250 2012-07-31
314 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,098,600 -864,000 0.07 -0.02 -21,600 2012-07-31
315 0753 Air China Limited:H 479,587 -4,000 0.01 -0.00 -21,960 2012-07-31
316 1194 Bay Area Gold Group Limited:O 98,000 -20,000 0.00 -0.00 -22,200 2012-07-31
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 -1,000 0.00 -0.00 -22,650 2012-07-31
318 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 -42,000 0.23 -0.01 -22,680 2012-07-31
319 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -22,920 2012-07-31
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,997 -1,000 0.00 -0.00 -23,100 2012-07-31
321 3823 Tech Pro Technology Development Limited:O 172,000 -8,000 0.02 -0.00 -24,160 2012-07-31
322 1313 China Resources Building Materials Technology Holdings Limited:O 384,029 -6,000 0.01 -0.00 -24,540 2012-07-31
323 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -14,000 0.01 -0.01 -24,780 2012-07-31
324 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 -16,000 0.00 -0.00 -25,440 2012-07-31
325 8200 SAU SAN TONG HOLDINGS LIMITED:O 382,841 -60,000 0.15 -0.02 -25,800 2012-07-31
326 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 146,000 -14,000 0.02 -0.00 -26,040 2012-07-31
327 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 -24,000 0.00 -0.01 -26,160 2012-07-31
328 1053 Chongqing Iron & Steel Company Limited:H 125,800 -28,000 0.02 -0.01 -26,320 2012-07-31
329 0395 Smartac International Holdings Limited:O 800,000 -152,000 0.03 -0.01 -26,448 2012-07-31
330 0055 Neway Group Holdings Limited:O 9,960,000 -1,660,000 0.10 -0.02 -26,560 2012-07-31
331 8317 Finet Group Limited:O 256,747 -62,000 0.06 -0.01 -26,660 2012-07-31
332 2005 SSY Group Limited (KY):O 330,000 -15,000 0.01 -0.00 -28,500 2012-07-31
333 0901 Goldstone Investment Group Limited:O 164,022 -80,000 0.01 -0.01 -28,800 2012-07-31
334 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,134 -230,000 0.16 -0.01 -30,590 2012-07-31
335 3983 China BlueChemical Ltd.:H 224,034 -6,000 0.01 -0.00 -30,600 2012-07-31
336 0606 China Agri-Industries Holdings Limited:O 552,000 -8,000 0.01 -0.00 -30,880 2012-07-31
337 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 -20,000 0.10 -0.02 -31,200 2012-07-31
338 0826 Tiangong International Company Limited:O 136,000 -20,000 0.01 -0.00 -32,000 2012-07-31
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,306 -1,000 0.00 -0.00 -32,800 2012-07-31
340 0817 China Jinmao Holdings Group Limited:O 114,000 -14,000 0.00 -0.00 -33,600 2012-07-31
341 1818 Zhaojin Mining Industry Company Limited:H 200,500 -3,500 0.02 -0.00 -34,125 2012-07-31
342 1388 Embry Holdings Limited:O 118,006 -10,000 0.03 -0.00 -34,600 2012-07-31
343 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,052,000 -30,000 0.02 -0.00 -35,100 2012-07-31
344 0272 SHUI ON LAND LIMITED:O 698,767 -11,000 0.01 -0.00 -35,200 2012-07-31
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,997 -2,000 0.00 -0.00 -36,680 2012-07-31
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 125,666 -2,000 0.00 -0.00 -37,400 2012-07-31
347 2778 Champion Real Estate Investment Trust:Unit 492,208 -11,000 0.01 -0.00 -37,510 2012-07-31
348 0151 Want Want China Holdings Limited:O 89,000 -4,000 0.00 -0.00 -37,680 2012-07-31
349 0297 Sinofert Holdings Limited:O 502,000 -24,000 0.01 -0.00 -37,920 2012-07-31
350 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 26,000 -28,000 0.01 -0.01 -38,360 2012-07-31
351 0891 Trinity Limited (BM):O 256,000 -8,000 0.01 -0.00 -40,560 2012-07-31
352 0951 CHAOWEI POWER HOLDINGS LIMITED:O 114,000 -9,000 0.01 -0.00 -40,950 2012-07-31
353 0856 VSTECS Holdings Limited:O 86,000 -34,000 0.01 -0.00 -41,140 2012-07-31
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,800 -13,000 0.00 -0.00 -41,340 2012-07-31
355 2010 Real Nutriceutical Group Limited:O 750,000 -20,000 0.07 -0.00 -41,400 2012-07-31
356 0992 LENOVO GROUP LIMITED:O 521,997 -8,000 0.01 -0.00 -43,040 2012-07-31
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,398 -1,600 0.00 -0.00 -43,280 2012-07-31
358 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,228 -1,000 0.00 -0.00 -45,200 2012-07-31
359 1222 WANG ON GROUP LIMITED:O 5,798,859 -560,000 0.09 -0.01 -47,040 2012-07-31
360 1038 CK Infrastructure Holdings Limited:O 20,997 -1,000 0.00 -0.00 -47,150 2012-07-31
361 0997 Chinlink International Holdings Limited:O 550,000 -160,000 0.03 -0.01 -48,000 2012-07-31
362 2098 Zall Smart Commerce Group Ltd.:O 29,000 -16,000 0.00 -0.00 -49,600 2012-07-31
363 1164 CGN Mining Company Limited:O 665,000 -70,000 0.02 -0.00 -51,100 2012-07-31
364 3328 Bank of Communications Co., Ltd.:H 827,947 -10,000 0.00 -0.00 -51,500 2012-07-31
365 0895 Dongjiang Environmental Company Limited:H 600 -1,600 0.00 -0.00 -52,000 2012-07-31
366 0347 Angang Steel Company Limited:H 262,446 -14,000 0.02 -0.00 -56,000 2012-07-31
367 0148 Kingboard Holdings Limited:O 40,500 -3,500 0.00 -0.00 -56,140 2012-07-31
368 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,424 -18,000 0.02 -0.00 -57,420 2012-07-31
369 0006 Power Assets Holdings Limited:O 45,478 -1,000 0.00 -0.00 -61,000 2012-07-31
370 0405 Yuexiu Real Estate Investment Trust:Unit 880,025 -17,000 0.08 -0.00 -61,710 2012-07-31
371 0691 China Shanshui Cement Group Limited:O 73,000 -14,000 0.00 -0.00 -61,740 2012-07-31
372 2899 ZIJIN MINING GROUP CO., LTD.:H 1,475,082 -26,000 0.02 -0.00 -64,740 2012-07-31
373 0067 China Lumena New Materials Corp.:O 5,682,000 -56,000 0.10 -0.00 -68,320 2012-07-31
374 0616 EMINENCE ENTERPRISE LIMITED:O 1,209,339 -586,000 0.16 -0.12 -69,734 2012-07-31
375 0596 Inspur Digital Enterprise Technology Limited:O 6,955,000 -320,000 0.17 -0.01 -70,080 2012-07-31
376 1336 New China Life Insurance Company Ltd.:H 61,200 -3,000 0.01 -0.00 -73,050 2012-07-31
377 0653 BONJOUR HOLDINGS LIMITED:O 1,082,000 -66,000 0.04 -0.00 -76,560 2012-07-31
378 3389 Hengdeli Holdings Limited:O 372,000 -36,000 0.01 -0.00 -77,760 2012-07-31
379 1041 Lamtex Holdings Limited:O 2,028,200 -1,250,000 0.03 -0.02 -78,750 2012-07-31
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 -14,000 0.01 -0.00 -78,960 2012-07-31
381 1988 China Minsheng Banking Corp., Ltd.:H 422,299 -11,500 0.01 -0.00 -82,915 2012-07-31
382 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 310,000 -74,000 0.04 -0.01 -84,360 2012-07-31
383 0291 China Resources Beer (Holdings) Company Limited:O 49,999 -4,000 0.00 -0.00 -86,000 2012-07-31
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,329 -8,000 0.00 -0.00 -91,520 2012-07-31
385 2238 Guangzhou Automobile Group Co., Ltd.:H 243,760 -16,000 0.01 -0.00 -93,120 2012-07-31
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,279 -11,000 0.03 -0.00 -95,480 2012-07-31
387 8239 Capital Finance Holdings Limited:O 195,800 -218,000 0.08 -0.09 -95,920 2012-07-31
388 0998 China CITIC Bank Corporation Limited:H 720,391 -25,000 0.00 -0.00 -98,000 2012-07-31
389 0189 DONGYUE GROUP LIMITED:O 1,627,000 -24,000 0.08 -0.00 -98,400 2012-07-31
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 351,086 -10,000 0.01 -0.00 -99,300 2012-07-31
391 0001 CK Hutchison Holdings Limited:O 33,633 -1,000 0.00 -0.00 -102,100 2012-07-31
392 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 -8,000 0.00 -0.00 -102,240 2012-07-31
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 343,213 -12,000 0.01 -0.00 -104,280 2012-07-31
394 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 -26,000 0.00 -0.00 -104,780 2012-07-31
395 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,994 -1,500 0.00 -0.00 -110,400 2012-07-31
396 0988 Silk Road Logistics Holdings Limited:O 819,600 -324,000 0.04 -0.01 -111,780 2012-07-31
397 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,317,605 -1,100,000 0.03 -0.01 -112,200 2012-07-31
398 1088 China Shenhua Energy Company Limited:H 96,023 -4,000 0.00 -0.00 -116,400 2012-07-31
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,944 -2,000 0.00 -0.00 -121,700 2012-07-31
400 2777 Guangzhou R&F Properties Co., Ltd.:H 134,399 -12,400 0.01 -0.00 -122,636 2012-07-31
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,073,760 -6,000 0.01 -0.00 -128,700 2012-07-31
402 0123 Yuexiu Property Company Limited:O 1,858,800 -74,000 0.02 -0.00 -130,240 2012-07-31
403 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 886,000 -80,000 0.05 -0.00 -139,200 2012-07-31
404 0013 Hutchison Whampoa Limited:O 155,757 -2,000 0.00 -0.00 -139,800 2012-07-31
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 935,000 -48,000 0.02 -0.00 -140,640 2012-07-31
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -8,500 0.00 -0.00 -148,580 2012-07-31
407 3323 China National Building Material Company Limited:H 1,821,999 -20,000 0.06 -0.00 -151,800 2012-07-31
408 1322 CW Group Holdings Limited (KY):O 8,000 -112,000 0.00 -0.02 -153,440 2012-07-31
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,969 -1,500 0.02 -0.00 -156,300 2012-07-31
410 0778 Fortune Real Estate Investment Trust:Unit 163,000 -28,000 0.01 -0.00 -157,360 2012-07-31
411 0083 SINO LAND COMPANY LIMITED:O 106,175 -12,000 0.00 -0.00 -159,360 2012-07-31
412 0700 TENCENT HOLDINGS LIMITED:O 9,597 -700 0.00 -0.00 -162,260 2012-07-31
413 1913 PRADA S.P.A.:O 8,300 -3,100 0.00 -0.00 -166,315 2012-07-31
414 0632 CHK Oil Limited (BM):O 310,800 -279,000 0.01 -0.01 -170,190 2012-07-31
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 194,402 -22,000 0.01 -0.00 -178,200 2012-07-31
416 1109 CHINA RESOURCES LAND LIMITED:O 39,999 -12,000 0.00 -0.00 -188,880 2012-07-31
417 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,204,999 -75,000 0.02 -0.00 -193,500 2012-07-31
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,057 -2,000 0.00 -0.00 -193,900 2012-07-31
419 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,500 -5,000 0.00 -0.00 -221,000 2012-07-31
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,973 -16,500 0.01 -0.00 -236,280 2012-07-31
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,767,987 -75,000 0.02 -0.00 -237,000 2012-07-31
422 0914 Anhui Conch Cement Company Limited:H 227,999 -12,000 0.02 -0.00 -245,400 2012-07-31
423 0005 HSBC HOLDINGS PLC:O 560,307 -3,900 0.00 -0.00 -256,035 2012-07-31
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,270 -13,500 0.00 -0.00 -321,975 2012-07-31
425 1555 MIE Holdings Corporation:O 708,000 -168,000 0.03 -0.01 -332,640 2012-07-31
426 1128 Wynn Macau, Limited:O 47,200 -20,800 0.00 -0.00 -344,032 2012-07-31
427 0941 China Mobile Limited (HK):O 102,859 -4,000 0.00 -0.00 -363,800 2012-07-31
428 1831 ShiFang Holding Limited:O 321,000 -788,000 0.04 -0.11 -374,300 2012-07-31
429 0857 PETROCHINA COMPANY LIMITED:H 479,126 -44,000 0.00 -0.00 -427,680 2012-07-31
430 3988 BANK OF CHINA LIMITED:H 9,585,006 -165,000 0.01 -0.00 -490,050 2012-07-31
431 0329 OCI International Holdings Limited:O 805,195 -4,720,000 0.04 -0.22 -523,920 2012-07-31
432 1398 Industrial and Commercial Bank of China Limited:H 7,335,650 -118,000 0.01 -0.00 -525,100 2012-07-31
433 0135 KUNLUN ENERGY COMPANY LIMITED:O 257,997 -46,000 0.00 -0.00 -577,760 2012-07-31
434 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,005,999 -90,000 0.01 -0.00 -633,600 2012-07-31
435 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,105,245 -126,000 0.00 -0.00 -660,240 2012-07-31
436 0330 ESPRIT HOLDINGS LIMITED (BM):O 299,605 -90,800 0.02 -0.01 -856,244 2012-07-31
437 3333 China Evergrande Group:O 1,848,044 -293,000 0.01 -0.00 -1,060,660 2012-07-31

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