I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2238 Guangzhou Automobile Group Co., Ltd.:H 425,760 186,000 0.02 0.01 1,006,260 2012-08-03
2 0823 Link Real Estate Investment Trust:Unit 209,773 13,000 0.01 0.00 437,450 2012-08-03
3 0163 Emperor International Holdings Limited:O 1,214,332 210,000 0.03 0.01 342,300 2012-08-03
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 332,000 93,000 0.01 0.00 314,340 2012-08-03
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 20,000 0.02 0.01 301,600 2012-08-03
6 3993 CMOC Group Limited (CN):H 665,000 100,000 0.05 0.01 289,000 2012-08-03
7 0329 OCI International Holdings Limited:O 3,405,195 2,380,000 0.16 0.11 261,800 2012-08-03
8 2233 WEST CHINA CEMENT LIMITED:O 1,274,000 174,000 0.03 0.00 215,760 2012-08-03
9 1051 G-Resources Group Limited:O 5,561,603 429,000 0.03 0.00 182,325 2012-08-03
10 2266 Dorsett Hospitality International Limited:O 572,000 102,000 0.03 0.01 157,080 2012-08-03
11 0632 CHK Oil Limited (BM):O 619,800 244,000 0.02 0.01 148,840 2012-08-03
12 1171 Yankuang Energy Group Company Limited:H 546,038 12,000 0.03 0.00 148,320 2012-08-03
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,994 2,000 0.00 0.00 147,100 2012-08-03
14 3333 China Evergrande Group:O 1,823,044 41,000 0.01 0.00 143,500 2012-08-03
15 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 135,000 2012-08-03
16 0941 China Mobile Limited (HK):O 79,359 1,500 0.00 0.00 132,000 2012-08-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 347,213 14,000 0.01 0.00 121,520 2012-08-03
18 0444 Sincere Watch (Hong Kong) Limited:O 117,000 45,000 0.03 0.01 118,350 2012-08-03
19 0020 WHEELOCK AND COMPANY LIMITED:O 16,997 4,000 0.00 0.00 115,000 2012-08-03
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 194,402 14,000 0.01 0.00 111,860 2012-08-03
21 0082 Crazy Sports Group Limited:O 5,410,455 136,000 0.17 0.00 110,160 2012-08-03
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 191,500 29,000 0.02 0.00 109,330 2012-08-03
23 0548 Shenzhen Expressway Corporation Limited:H 148,000 40,000 0.02 0.01 109,200 2012-08-03
24 0435 Sunlight Real Estate Investment Trust:Unit 334,020 36,000 0.02 0.00 105,120 2012-08-03
25 1088 China Shenhua Energy Company Limited:H 94,523 3,500 0.00 0.00 102,375 2012-08-03
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,624 6,000 0.01 0.00 98,760 2012-08-03
27 1299 AIA Group Limited:O 299,797 3,600 0.00 0.00 96,300 2012-08-03
28 1038 CK Infrastructure Holdings Limited:O 18,997 2,000 0.00 0.00 94,200 2012-08-03
29 0837 Carpenter Tan Holdings Limited:O 20,000 20,000 0.01 0.01 94,000 2012-08-03
30 0006 Power Assets Holdings Limited:O 42,978 1,500 0.00 0.00 92,625 2012-08-03
31 1068 China Yurun Food Group Limited:O 415,997 15,000 0.02 0.00 92,100 2012-08-03
32 2689 Nine Dragons Paper (Holdings) Limited:O 377,997 25,000 0.01 0.00 86,500 2012-08-03
33 2282 MGM China Holdings Limited:O 208,400 8,000 0.01 0.00 86,080 2012-08-03
34 0101 HANG LUNG PROPERTIES LIMITED:O 50,994 3,000 0.00 0.00 81,900 2012-08-03
35 0686 Beijing Energy International Holding Co., Ltd.:O 540,000 88,000 0.06 0.01 80,960 2012-08-03
36 0891 Trinity Limited (BM):O 268,000 16,000 0.02 0.00 80,000 2012-08-03
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 138,000 18,000 0.01 0.00 78,480 2012-08-03
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,606,800 1,620,000 0.17 0.06 76,140 2012-08-03
39 0889 DATRONIX HOLDINGS LIMITED:O 84,000 60,000 0.03 0.02 73,800 2012-08-03
40 0806 Value Partners Group Limited:O 454,000 21,000 0.03 0.00 73,080 2012-08-03
41 1387 China Dili Group:O 7,260,000 218,000 0.03 0.00 70,850 2012-08-03
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 146,000 46,000 0.15 0.05 70,380 2012-08-03
43 0672 Zhong An Group Limited:O 193,600 80,000 0.01 0.00 69,600 2012-08-03
44 0522 ASMPT Limited:O 4,797 700 0.00 0.00 64,295 2012-08-03
45 0842 Leoch International Technology Limited:O 885,000 64,000 0.07 0.00 63,360 2012-08-03
46 0119 Poly Property Group Co., Limited:O 357,000 16,000 0.01 0.00 63,360 2012-08-03
47 0085 China Electronics Huada Technology Company Limited:O 656,000 90,000 0.04 0.01 62,100 2012-08-03
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 4,000 0.00 0.00 61,920 2012-08-03
49 0916 China Longyuan Power Group Corporation Limited:H 570,999 13,000 0.02 0.00 61,230 2012-08-03
50 0067 China Lumena New Materials Corp.:O 5,868,000 44,000 0.10 0.00 58,080 2012-08-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,666 3,000 0.00 0.00 57,000 2012-08-03
52 3308 Golden Eagle Retail Group Limited:O 19,000 4,000 0.00 0.00 56,000 2012-08-03
53 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 10,000 0.00 0.00 55,700 2012-08-03
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,750 7,000 0.01 0.00 51,870 2012-08-03
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 5,000 0.00 0.00 50,700 2012-08-03
56 0535 Gemdale Properties and Investment Corporation Limited:O 1,376,000 224,000 0.02 0.00 50,624 2012-08-03
57 0985 CST Holding (HK) Limited (KY):O 16,456,549 416,000 0.06 0.00 48,672 2012-08-03
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,264,999 20,000 0.02 0.00 48,200 2012-08-03
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 154,000 16,000 0.00 0.00 46,400 2012-08-03
60 0033 International Genius Company:O 242,000 74,000 0.02 0.01 45,880 2012-08-03
61 0603 China Oil And Gas Group Limited:O 600,000 60,000 0.01 0.00 45,600 2012-08-03
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,005 4,500 0.00 0.00 44,010 2012-08-03
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 2,500 0.00 0.00 43,250 2012-08-03
64 0370 Hong Kong Robotics Group Holding Limited:O 3,628,400 540,000 0.15 0.02 42,660 2012-08-03
65 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 190,000 12,000 0.04 0.00 41,040 2012-08-03
66 3838 China Starch Holdings Limited:O 3,338,267 200,000 0.06 0.00 40,400 2012-08-03
67 0148 Kingboard Holdings Limited:O 37,500 2,500 0.00 0.00 39,500 2012-08-03
68 1110 Kingworld Medicines Group Limited:O 84,000 28,000 0.01 0.00 39,200 2012-08-03
69 0665 Haitong International Securities Group Limited:O 116,846 16,000 0.01 0.00 38,560 2012-08-03
70 0973 L'Occitane International S.A.:O 38,252 2,000 0.00 0.00 38,360 2012-08-03
71 0242 SHUN TAK HOLDINGS LIMITED:O 529,727 14,000 0.02 0.00 38,080 2012-08-03
72 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 37,200 2012-08-03
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 846,800 40,000 0.03 0.00 37,200 2012-08-03
74 0703 Future Bright Holdings Limited:O 684,000 36,000 0.12 0.01 37,080 2012-08-03
75 3933 United Laboratories International Holdings Limited (The):O 228,801 10,000 0.01 0.00 36,300 2012-08-03
76 0997 Chinlink International Holdings Limited:O 220,000 120,000 0.01 0.01 34,800 2012-08-03
77 0297 Sinofert Holdings Limited:O 648,000 22,000 0.01 0.00 34,320 2012-08-03
78 0371 Beijing Enterprises Water Group Limited:O 899,000 22,000 0.01 0.00 33,880 2012-08-03
79 0458 TRISTATE HOLDINGS LIMITED:O 64,000 9,000 0.02 0.00 33,210 2012-08-03
80 1893 China National Materials Company Limited:H 675,000 16,000 0.06 0.00 32,960 2012-08-03
81 3318 China Boton Group Company Limited:O 80,787 32,000 0.01 0.01 32,000 2012-08-03
82 0235 CSC Holdings Limited (HK):O 5,010,000 250,000 0.14 0.01 32,000 2012-08-03
83 0883 CNOOC LIMITED:O 444,726 2,000 0.00 0.00 30,680 2012-08-03
84 6823 HKT Limited (KY):O 202,376 5,000 0.00 0.00 30,500 2012-08-03
85 0231 Ping An Securities Group (Holdings) Limited:O 6,440,060 200,000 0.06 0.00 30,200 2012-08-03
86 0588 Beijing North Star Company Limited:H 118,000 22,000 0.02 0.00 29,920 2012-08-03
87 1999 Man Wah Holdings Limited:O 196,000 10,400 0.02 0.00 29,744 2012-08-03
88 2626 Hunan Nonferrous Metals Corporation Limited:H 114,000 12,000 0.01 0.00 27,960 2012-08-03
89 0960 Longfor Group Holdings Limited:O 10,500 2,500 0.00 0.00 27,750 2012-08-03
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,032,401 8,500 0.04 0.00 27,200 2012-08-03
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 698,000 34,000 0.03 0.00 26,860 2012-08-03
92 1899 Xingda International Holdings Limited:O 91,000 10,000 0.01 0.00 26,400 2012-08-03
93 0005 HSBC HOLDINGS PLC:O 548,307 400 0.00 0.00 26,240 2012-08-03
94 0515 China Silver Technology Holdings Limited:O 464,000 44,000 0.10 0.01 25,960 2012-08-03
95 0886 Silver Base Group Holdings Limited:O 633,000 8,000 0.05 0.00 25,280 2012-08-03
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 62,000 16,000 0.02 0.00 24,960 2012-08-03
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,402,000 40,000 0.12 0.00 24,400 2012-08-03
98 0546 Fufeng Group Limited:O 268,030 10,000 0.02 0.00 24,000 2012-08-03
99 1139 VICTORY GROUP LIMITED:O 64,000 48,000 0.01 0.01 24,000 2012-08-03
100 0606 China Agri-Industries Holdings Limited:O 569,000 6,000 0.01 0.00 23,580 2012-08-03
101 1699 China Putian Food Holding Limited:O 56,000 24,000 0.01 0.00 23,040 2012-08-03
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,997 1,000 0.00 0.00 22,500 2012-08-03
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 20,000 0.02 0.00 22,200 2012-08-03
104 0691 China Shanshui Cement Group Limited:O 81,000 5,000 0.00 0.00 21,900 2012-08-03
105 1097 i-CABLE Communications Limited:O 272,028 70,000 0.01 0.00 21,000 2012-08-03
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 116,015 4,000 0.01 0.00 20,920 2012-08-03
107 0616 EMINENCE ENTERPRISE LIMITED:O 2,001,339 200,000 0.26 0.03 20,800 2012-08-03
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,997 2,000 0.02 0.00 20,760 2012-08-03
109 1380 China Kingstone Mining Holdings Limited:O 4,705,000 87,000 0.24 0.00 20,184 2012-08-03
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 316,424 6,000 0.02 0.00 19,680 2012-08-03
111 1968 Peak Sport Products Co., Limited:O 715,000 17,000 0.03 0.00 19,040 2012-08-03
112 1142 E&P Global Holdings Limited:O 205,950 60,000 0.06 0.02 18,600 2012-08-03
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 651,000 11,000 0.07 0.00 18,370 2012-08-03
114 1428 Bright Smart Securities & Commodities Group Limited:O 502,920 32,000 0.07 0.00 18,240 2012-08-03
115 0970 New Sparkle Roll International Group Limited:O 1,560,000 40,000 0.05 0.00 17,600 2012-08-03
116 3918 NagaCorp Ltd.:O 196,303 4,000 0.01 0.00 16,800 2012-08-03
117 0331 PCD STORES (GROUP) LIMITED:O 1,308,000 30,000 0.03 0.00 16,800 2012-08-03
118 0390 CHINA RAILWAY GROUP LIMITED:H 685,999 5,000 0.02 0.00 16,700 2012-08-03
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,268,288 9,000 0.03 0.00 16,650 2012-08-03
120 1313 China Resources Building Materials Technology Holdings Limited:O 408,029 4,000 0.01 0.00 16,640 2012-08-03
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,449,500 30,000 0.10 0.00 16,500 2012-08-03
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,948,000 48,000 0.11 0.00 16,320 2012-08-03
123 0582 Shin Hwa World Limited:O 870,000 200,000 0.05 0.01 16,200 2012-08-03
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 780,000 60,000 0.10 0.01 15,900 2012-08-03
125 2312 China Financial Leasing Group Limited:O 1,232,750 100,000 0.28 0.02 15,700 2012-08-03
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 6,000 0.01 0.00 14,940 2012-08-03
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,148 4,000 0.00 0.00 14,760 2012-08-03
128 0578 Rosan Resources Holdings Limited:O 5,505,600 200,000 0.08 0.00 14,600 2012-08-03
129 0633 China All Access (Holdings) Limited:O 440,000 10,000 0.04 0.00 14,300 2012-08-03
130 0497 CSI Properties Limited (BM):O 1,200,789 40,000 0.01 0.00 14,200 2012-08-03
131 0286 Aidigong Maternal & Child Health Limited (BM):O 148,000 50,000 0.01 0.00 14,000 2012-08-03
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 13,400 2012-08-03
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,058,750 8,000 0.04 0.00 13,360 2012-08-03
134 3688 Top Spring International Holdings Limited:O 6,000 4,000 0.00 0.00 13,200 2012-08-03
135 0656 FOSUN INTERNATIONAL LIMITED:O 238,500 3,500 0.00 0.00 12,880 2012-08-03
136 0555 REXLot Holdings Limited:O 1,425,000 25,000 0.02 0.00 12,750 2012-08-03
137 1101 China Huarong Energy Company Limited:O 2,548,500 12,000 0.04 0.00 12,720 2012-08-03
138 0202 EverChina Int'l Holdings Company Limited:O 634,500 30,000 0.01 0.00 12,450 2012-08-03
139 0166 New Times Corporation Limited (BM):O 604,957 14,000 0.11 0.00 12,320 2012-08-03
140 1133 Harbin Electric Company Limited:H 159,000 2,000 0.02 0.00 12,280 2012-08-03
141 1361 361 Degrees International Limited:O 1,467,000 7,000 0.07 0.00 12,250 2012-08-03
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,770 500 0.00 0.00 11,875 2012-08-03
143 1011 China NT Pharma Group Company Limited:O 1,042,500 15,500 0.10 0.00 11,780 2012-08-03
144 0389 China Tontine Wines Group Limited:O 1,708,000 18,000 0.08 0.00 11,700 2012-08-03
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 1,000 0.01 0.00 11,160 2012-08-03
146 8279 AGTech Holdings Limited:O 824,000 100,000 0.02 0.00 11,000 2012-08-03
147 0011 HANG SENG BANK, LIMITED:O 45,115 100 0.00 0.00 10,840 2012-08-03
148 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 60,000 20,000 0.00 0.00 10,800 2012-08-03
149 0767 Zhong Ji Longevity Science Group Limited:O 5,774,203 236,000 0.42 0.02 10,620 2012-08-03
150 2366 SMI Culture & Travel Group Holdings Limited:O 5,107,512 144,000 0.11 0.00 10,368 2012-08-03
151 3382 Tianjin Port Development Holdings Limited:O 712,000 12,000 0.01 0.00 10,320 2012-08-03
152 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 10,000 0.01 0.00 10,300 2012-08-03
153 1224 C C Land Holdings Limited:O 655,032 6,000 0.03 0.00 10,080 2012-08-03
154 0147 International Business Settlement Holdings Limited:O 380,000 60,000 0.00 0.00 9,960 2012-08-03
155 1262 Labixiaoxin Snacks Group Limited:O 24,000 4,000 0.00 0.00 9,960 2012-08-03
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 514,000 16,000 0.03 0.00 9,920 2012-08-03
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 73,000 2,000 0.04 0.00 9,780 2012-08-03
158 0756 Summi (Group) Holdings Limited:O 396,000 8,000 0.03 0.00 9,680 2012-08-03
159 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 9,600 2012-08-03
160 1368 Xtep International Holdings Limited:O 329,530 4,000 0.02 0.00 9,600 2012-08-03
161 2357 AviChina Industry & Technology Company Limited:H 1,256,000 4,000 0.05 0.00 9,360 2012-08-03
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,070,000 300,000 0.06 0.00 9,300 2012-08-03
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 136,000 5,000 0.01 0.00 9,150 2012-08-03
164 0933 Brightoil Petroleum (Holdings) Limited:O 161,000 6,000 0.00 0.00 9,000 2012-08-03
165 0623 SinoMedia Holding Limited:O 202,000 3,000 0.04 0.00 8,940 2012-08-03
166 1868 Neo-Neon Holdings Limited:O 693,000 10,000 0.07 0.00 8,800 2012-08-03
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 622,846 8,000 0.01 0.00 8,720 2012-08-03
168 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 8,540 2012-08-03
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 142,500 3,000 0.03 0.00 8,010 2012-08-03
170 1838 China Properties Group Limited:O 851,000 3,000 0.05 0.00 7,620 2012-08-03
171 0746 Lee & Man Chemical Company Limited:O 76,000 2,000 0.01 0.00 7,520 2012-08-03
172 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 300,200 4,000 0.11 0.00 7,480 2012-08-03
173 1628 Yuzhou Group Holdings Company Limited:O 34,400 4,000 0.00 0.00 7,440 2012-08-03
174 1686 SUNEVISION HOLDINGS LTD.:O 581,000 5,000 0.03 0.00 7,400 2012-08-03
175 1929 Chow Tai Fook Jewellery Group Limited:O 297,200 800 0.00 0.00 7,112 2012-08-03
176 1280 China Qidian Guofeng Holdings Limited:O 2,746,000 20,000 0.26 0.00 7,000 2012-08-03
177 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 292,000 8,000 0.11 0.00 6,960 2012-08-03
178 0296 Emperor Entertainment Hotel Limited:O 285,000 5,000 0.02 0.00 6,950 2012-08-03
179 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 4,000 0.00 0.00 6,880 2012-08-03
180 1211 BYD COMPANY LIMITED:H 193,994 500 0.02 0.00 6,600 2012-08-03
181 0895 Dongjiang Environmental Company Limited:H 600 200 0.00 0.00 6,370 2012-08-03
182 1141 CMBC Capital Holdings Limited:O 1,696,000 60,000 0.06 0.00 6,180 2012-08-03
183 2002 China Sunshine Paper Holdings Company Limited:O 76,000 8,000 0.01 0.00 5,920 2012-08-03
184 0245 China Vered Financial Holding Corporation Limited:O 406,000 100,000 0.03 0.01 5,800 2012-08-03
185 8179 Palinda Group Holdings Limited:O 4,292,900 80,000 0.13 0.00 5,760 2012-08-03
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 417,182 2,000 0.02 0.00 5,680 2012-08-03
187 1036 Vanke Overseas Investment Holding Company Limited:O 55,000 1,000 0.02 0.00 5,650 2012-08-03
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 276,305 600 0.02 0.00 5,622 2012-08-03
189 1083 Towngas Smart Energy Company Limited:O 36,000 1,000 0.00 0.00 5,550 2012-08-03
190 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,082,000 14,000 0.05 0.00 5,460 2012-08-03
191 1382 Pacific Textiles Holdings Limited:O 13,000 1,000 0.00 0.00 5,320 2012-08-03
192 1913 PRADA S.P.A.:O 5,300 100 0.00 0.00 5,235 2012-08-03
193 0647 Joyce Boutique Group Limited:O 1,774,000 8,000 0.11 0.00 5,040 2012-08-03
194 0680 Nan Hai Corporation Limited:O 7,800,000 150,000 0.01 0.00 4,950 2012-08-03
195 3828 Ming Fai International Holdings Limited:O 458,000 8,000 0.07 0.00 4,800 2012-08-03
196 1072 Dongfang Electric Corporation Limited:H 82,600 400 0.02 0.00 4,728 2012-08-03
197 2789 Yuanda China Holdings Limited:O 428,000 6,000 0.01 0.00 4,680 2012-08-03
198 3303 Jutal Offshore Oil Services Limited:O 484,000 8,000 0.08 0.00 4,640 2012-08-03
199 0653 BONJOUR HOLDINGS LIMITED:O 1,094,000 4,000 0.04 0.00 4,520 2012-08-03
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 435,000 4,000 0.01 0.00 4,520 2012-08-03
201 0885 Rentian Technology Holdings Limited:O 456,804 100,000 0.01 0.00 4,500 2012-08-03
202 0271 Asiasec Properties Limited:O 209,000 5,000 0.02 0.00 4,300 2012-08-03
203 2006 Shanghai Jin Jiang Capital Company Limited:H 188,000 4,000 0.01 0.00 4,040 2012-08-03
204 87001 Hui Xian Real Estate Investment Trust:Unit 379,275 1,000 0.01 0.00 3,900 2012-08-03
205 0805 GLENCORE PLC:O 30,500 100 0.00 0.00 3,840 2012-08-03
206 1881 Regal Real Estate Investment Trust:Unit 217,000 2,000 0.01 0.00 3,840 2012-08-03
207 0832 Central China Real Estate Limited:O 25,962 2,000 0.00 0.00 3,800 2012-08-03
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 88,000 2,000 0.01 0.00 3,720 2012-08-03
209 0405 Yuexiu Real Estate Investment Trust:Unit 811,025 1,000 0.08 0.00 3,650 2012-08-03
210 2198 China Sanjiang Fine Chemicals Company Limited:O 293,000 2,000 0.03 0.00 3,640 2012-08-03
211 8078 China Creative Digital Entertainment Limited:O 6,605,665 180,000 0.16 0.00 3,600 2012-08-03
212 1164 CGN Mining Company Limited:O 670,000 5,000 0.02 0.00 3,500 2012-08-03
213 3300 CHINA GLASS HOLDINGS LIMITED:O 364,000 4,000 0.02 0.00 3,480 2012-08-03
214 1222 WANG ON GROUP LIMITED:O 5,840,859 42,000 0.09 0.00 3,444 2012-08-03
215 0595 AV CONCEPT HOLDINGS LIMITED:O 312,000 8,000 0.05 0.00 3,320 2012-08-03
216 1338 BaWang International (Group) Holding Limited:O 15,222,000 6,000 0.52 0.00 3,300 2012-08-03
217 0611 China Nuclear Energy Technology Corporation Limited:O 47,950 2,000 0.00 0.00 3,200 2012-08-03
218 0250 SINO-I TECHNOLOGY LIMITED:O 2,730,000 90,000 0.01 0.00 3,150 2012-08-03
219 2098 Zall Smart Commerce Group Ltd.:O 28,000 1,000 0.00 0.00 3,100 2012-08-03
220 0065 Grand Ocean Advanced Resources Company Limited:O 119,712 4,000 0.02 0.00 3,000 2012-08-03
221 8046 Heng Xin China Holdings Limited:O 1,495,323 12,000 0.05 0.00 3,000 2012-08-03
222 0697 Shoucheng Holdings Limited:O 3,046,010 8,010 0.03 0.00 2,964 2012-08-03
223 1633 Magic Holdings International Limited:O 274,309 1,000 0.03 0.00 2,750 2012-08-03
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 108,000 8,000 0.02 0.00 2,600 2012-08-03
225 0750 China Shuifa Singyes Energy Holdings Limited:O 263,000 1,000 0.04 0.00 2,600 2012-08-03
226 0171 Silver Grant International Holdings Group Limited:O 306,000 2,000 0.01 0.00 2,540 2012-08-03
227 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 796,000 4,000 0.20 0.00 2,240 2012-08-03
228 1194 Bay Area Gold Group Limited:O 118,000 2,000 0.00 0.00 2,220 2012-08-03
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 375,000 1,000 0.03 0.00 2,200 2012-08-03
230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,600 100 0.01 0.00 2,025 2012-08-03
231 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 28,000 2,000 0.01 0.00 2,000 2012-08-03
232 0230 Minmetals Land Limited:O 325,228 2,000 0.01 0.00 1,940 2012-08-03
233 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,170,000 20,000 0.02 0.00 1,820 2012-08-03
234 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 93,000 1,000 0.01 0.00 1,810 2012-08-03
235 2324 Capital VC Limited:O 734,239 10,000 0.08 0.00 1,750 2012-08-03
236 0993 XinKong International Capital Holdings Limited:O 3,137,408 10,000 0.49 0.00 1,660 2012-08-03
237 8156 Sinopharm Tech Holdings Limited:O 2,520,000 25,000 0.08 0.00 1,650 2012-08-03
238 8220 Bingo Group Holdings Limited:O 2,140,000 20,000 0.04 0.00 1,580 2012-08-03
239 1332 Touyun Biotech Group Limited:O 84,651 2,000 0.06 0.00 1,560 2012-08-03
240 0822 Ka Shui International Holdings Limited:O 500,000 2,000 0.06 0.00 1,480 2012-08-03
241 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,015,070 10,000 0.02 0.00 1,000 2012-08-03
242 0736 China Properties Investment Holdings Limited:O 187,893 6,000 0.06 0.00 840 2012-08-03
243 0613 Planetree International Development Limited:O 1,052,000 10,000 0.01 0.00 410 2012-08-03
244 0160 Hon Kwok Land Investment Company, Limited:O 6,100 100 0.00 0.00 268 2012-08-03
245 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100 100 0.00 0.00 264 2012-08-03
246 6880 Tempus Holdings Limited:O 270,500 500 0.08 0.00 225 2012-08-03
247 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 150 150 0.00 0.00 215 2012-08-03
248 1131 Agritrade Resources Limited:O 150,500 500 0.03 0.00 203 2012-08-03
249 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,104,634 1,500 0.15 0.00 192 2012-08-03
250 2886 Binhai Investment Company Limited:O 304,500 500 0.01 0.00 190 2012-08-03
251 1207 SRE Group Limited:O 1,076,070 100 0.02 0.00 32 2012-08-03
252 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 430,780 10 0.03 0.00 8 2012-08-03
253 0208 POLYTEC ASSET HOLDINGS LIMITED:O 225,010 10 0.01 0.00 7 2012-08-03
254 0298 Chuang's China Investments Limited:O 1,307,010 10 0.09 0.00 4 2012-08-03
255 0651 China Ocean Industry Group Limited:O 40,620 -10,000 0.00 -0.00 -620 2012-08-03
256 0559 DeTai New Energy Group Limited:O 740,000 -10,000 0.02 -0.00 -900 2012-08-03
257 0399 Innovative Pharmaceutical Biotech Limited:O 938,000 -40,000 0.01 -0.00 -1,080 2012-08-03
258 1831 ShiFang Holding Limited:O 317,000 -3,000 0.04 -0.00 -1,200 2012-08-03
259 8017 Long Success International (Holdings) Limited:O 213,045 -10,000 0.14 -0.01 -1,240 2012-08-03
260 8007 Global Strategic Group Limited:O 27,870 -2,000 0.02 -0.00 -1,600 2012-08-03
261 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,655,000 -2,000 0.10 -0.00 -1,600 2012-08-03
262 0866 China Qinfa Group Limited:O 8,334,000 -2,000 0.40 -0.00 -1,720 2012-08-03
263 1086 Goodbaby International Holdings Limited:O 283,000 -1,000 0.03 -0.00 -1,860 2012-08-03
264 1185 China Energine International (Holdings) Limited:O 516,000 -10,000 0.01 -0.00 -1,920 2012-08-03
265 2722 Chongqing Machinery & Electric Co., Ltd.:H 940,000 -2,000 0.09 -0.00 -2,020 2012-08-03
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -1,000 0.00 -0.00 -2,110 2012-08-03
267 0188 Sunwah Kingsway Capital Holdings Limited:O 762,000 -20,000 0.02 -0.00 -2,360 2012-08-03
268 3363 Zhengye International Holdings Company Limited:O 248,000 -4,000 0.05 -0.00 -2,400 2012-08-03
269 1039 Changyou International Group Limited:O 1,594,000 -5,000 0.20 -0.00 -2,750 2012-08-03
270 1888 Kingboard Laminates Holdings Limited:O 147,000 -1,000 0.00 -0.00 -2,870 2012-08-03
271 1282 Renze Harvest International Limited:O 3,560,000 -24,000 0.12 -0.00 -2,904 2012-08-03
272 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -2,000 0.00 -0.00 -2,960 2012-08-03
273 0988 Silk Road Logistics Holdings Limited:O 639,600 -9,000 0.03 -0.00 -3,015 2012-08-03
274 0439 KuangChi Science Limited:O 260,000 -20,000 0.02 -0.00 -3,040 2012-08-03
275 1186 China Railway Construction Corporation Limited:H 157,499 -500 0.01 -0.00 -3,240 2012-08-03
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 499,000 -1,000 0.11 -0.00 -3,490 2012-08-03
277 6837 Haitong Securities Co., Ltd.:H 127,200 -400 0.01 -0.00 -3,864 2012-08-03
278 0598 SINOTRANS LIMITED:H 29,000 -4,000 0.00 -0.00 -3,920 2012-08-03
279 8178 China Information Technology Development Limited:O 19,200 -18,400 0.00 -0.00 -3,974 2012-08-03
280 8022 Evershine Group Holdings Limited:O 233,000 -100,000 0.06 -0.03 -4,100 2012-08-03
281 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,600 -100 0.00 -0.00 -4,340 2012-08-03
282 0195 Greentech Technology International Limited:O 210,000 -10,000 0.01 -0.00 -4,500 2012-08-03
283 0459 Legend Upstar Holdings Limited (KY):O 21,120,000 -100,000 0.15 -0.00 -4,600 2012-08-03
284 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 286,400 -8,000 0.06 -0.00 -4,640 2012-08-03
285 1972 SWIRE PROPERTIES LIMITED:O 54,407 -200 0.00 -0.00 -4,650 2012-08-03
286 2868 Beijing Capital Land Co., Ltd.:H 64,000 -2,000 0.01 -0.00 -4,740 2012-08-03
287 0273 MASON GROUP HOLDINGS LIMITED:O 204,800 -20,000 0.02 -0.00 -4,780 2012-08-03
288 1020 Cybernaut International Holdings Company Limited:O 2,444,000 -12,000 0.20 -0.00 -4,800 2012-08-03
289 1336 New China Life Insurance Company Ltd.:H 64,200 -200 0.01 -0.00 -4,870 2012-08-03
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,399 -200 0.00 -0.00 -5,000 2012-08-03
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,600 -2,000 0.05 -0.00 -5,020 2012-08-03
292 1121 Golden Solar New Energy Technology Holdings Limited:O 434,000 -6,000 0.04 -0.00 -5,280 2012-08-03
293 0471 Silkwave Inc:O 1,437,500 -102,500 0.03 -0.00 -5,330 2012-08-03
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,625,000 -20,000 0.04 -0.00 -5,500 2012-08-03
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -1,000 0.01 -0.00 -5,600 2012-08-03
296 0097 HENDERSON INVESTMENT LIMITED:O 785,000 -10,000 0.03 -0.00 -5,600 2012-08-03
297 8055 China E-Information Technology Group Limited:O 643,745 -48,000 0.04 -0.00 -5,664 2012-08-03
298 0729 FDG Electric Vehicles Limited:O 1,600,000 -20,000 0.01 -0.00 -5,800 2012-08-03
299 0410 SOHO CHINA LIMITED:O 183,032 -1,000 0.00 -0.00 -5,800 2012-08-03
300 2878 Solomon Systech (International) Limited:O 778,000 -30,000 0.03 -0.00 -5,940 2012-08-03
301 2349 China City Infrastructure Group Limited:O 160,000 -8,000 0.01 -0.00 -6,000 2012-08-03
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 917,000 -2,000 0.02 -0.00 -6,000 2012-08-03
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 406,000 -4,000 0.02 -0.00 -6,800 2012-08-03
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 392,473 -500 0.01 -0.00 -7,080 2012-08-03
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 168,000 -2,000 0.00 -0.00 -7,400 2012-08-03
306 1055 China Southern Airlines Company Limited:H 293,000 -2,000 0.01 -0.00 -7,560 2012-08-03
307 6883 Melco Resorts & Entertainment Limited:O 2,400 -300 0.00 -0.00 -7,710 2012-08-03
308 0347 Angang Steel Company Limited:H 252,446 -2,000 0.02 -0.00 -7,900 2012-08-03
309 0938 MAN SANG INTERNATIONAL LIMITED:O 52,000 -14,000 0.00 -0.00 -8,120 2012-08-03
310 2020 ANTA Sports Products Limited:O 128,949 -2,000 0.01 -0.00 -8,280 2012-08-03
311 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 411,025 -5,000 0.01 -0.00 -8,350 2012-08-03
312 1163 Dejin Resources Group Company Limited:O 1,465,500 -90,000 0.05 -0.00 -8,910 2012-08-03
313 2326 New Provenance Everlasting Holdings Limited:O 490,000 -60,000 0.02 -0.00 -9,000 2012-08-03
314 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 196,000 -4,000 0.02 -0.00 -9,240 2012-08-03
315 0151 Want Want China Holdings Limited:O 68,000 -1,000 0.00 -0.00 -9,370 2012-08-03
316 1818 Zhaojin Mining Industry Company Limited:H 198,000 -1,000 0.02 -0.00 -9,450 2012-08-03
317 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 -12,000 0.01 -0.00 -9,720 2012-08-03
318 0325 Trauson Holdings Company Limited:O 23,000 -3,000 0.00 -0.00 -9,870 2012-08-03
319 1098 ROAD KING INFRASTRUCTURE LIMITED:O 175,000 -2,000 0.02 -0.00 -10,080 2012-08-03
320 0456 New City Development Group Limited:O 180,000 -40,000 0.01 -0.00 -10,400 2012-08-03
321 0419 Hony Media Group:O 925,220 -130,000 0.02 -0.00 -10,530 2012-08-03
322 2028 Jolimark Holdings Limited:O 20,000 -20,000 0.00 -0.00 -11,000 2012-08-03
323 0086 SUN HUNG KAI & CO. LIMITED:O 45,019 -3,000 0.00 -0.00 -11,100 2012-08-03
324 0267 CITIC Limited (HK):O 220,997 -1,000 0.01 -0.00 -11,160 2012-08-03
325 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 -14,000 0.00 -0.00 -11,200 2012-08-03
326 2331 LI NING COMPANY LIMITED:O 77,274 -3,000 0.01 -0.00 -11,850 2012-08-03
327 1041 Lamtex Holdings Limited:O 2,218,200 -220,000 0.03 -0.00 -11,880 2012-08-03
328 0164 China Baoli Technologies Holdings Limited:O 150,000 -75,000 0.00 -0.00 -12,150 2012-08-03
329 3900 Greentown China Holdings Limited:O 43,500 -1,500 0.00 -0.00 -12,630 2012-08-03
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,036 -1,000 0.00 -0.00 -12,660 2012-08-03
331 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 -2,500 0.02 -0.00 -12,750 2012-08-03
332 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 861,000 -10,000 0.04 -0.00 -12,900 2012-08-03
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -1,000 0.00 -0.00 -13,080 2012-08-03
334 1259 Prosperous Future Holdings Limited (KY):O 264,000 -6,000 0.03 -0.00 -13,260 2012-08-03
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,365,000 -12,000 0.07 -0.00 -13,680 2012-08-03
336 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 -10,000 0.01 -0.00 -13,800 2012-08-03
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,020 -4,000 0.01 -0.00 -13,840 2012-08-03
338 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 178,800 -6,000 0.03 -0.00 -13,860 2012-08-03
339 0366 Luks Group (Vietnam Holdings) Company Limited:O 136,000 -8,000 0.03 -0.00 -13,920 2012-08-03
340 0808 Prosperity Real Estate Investment Trust:Unit 160,000 -7,000 0.01 -0.00 -14,000 2012-08-03
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 -30,000 0.01 -0.00 -14,550 2012-08-03
342 0869 Playmates Toys Limited:O 401,343 -32,000 0.04 -0.00 -14,720 2012-08-03
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,362 -4,000 0.00 -0.00 -14,960 2012-08-03
344 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,000 -4,000 0.00 -0.00 -15,120 2012-08-03
345 0221 Easy One Financial Group Limited:O 1,562,000 -142,000 0.02 -0.00 -15,478 2012-08-03
346 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 80,000 -10,000 0.03 -0.00 -15,500 2012-08-03
347 2038 FIH Mobile Limited:O 252,997 -7,000 0.00 -0.00 -16,590 2012-08-03
348 3800 GCL Technology Holdings Limited (KY):O 5,734,020 -13,000 0.04 -0.00 -16,770 2012-08-03
349 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 265,080 -10,000 0.02 -0.00 -16,800 2012-08-03
350 0486 UNITED COMPANY RUSAL, IPJSC:O 193,000 -4,000 0.00 -0.00 -16,840 2012-08-03
351 0813 Shimao Group Holdings Limited:O 88,500 -1,500 0.00 -0.00 -16,980 2012-08-03
352 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,000 -100,000 0.00 -0.00 -17,200 2012-08-03
353 1393 Hidili Industry International Development Limited:O 510,026 -9,000 0.02 -0.00 -17,550 2012-08-03
354 2778 Champion Real Estate Investment Trust:Unit 440,208 -5,000 0.01 -0.00 -17,650 2012-08-03
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,005 -2,000 0.00 -0.00 -17,980 2012-08-03
356 3383 Agile Group Holdings Limited (KY):O 37,997 -2,000 0.00 -0.00 -18,020 2012-08-03
357 1099 SINOPHARM GROUP CO. LTD.:H 58,399 -800 0.01 -0.00 -18,040 2012-08-03
358 0827 Ko Yo Chemical (Group) Limited:O 1,680,000 -140,000 0.02 -0.00 -18,200 2012-08-03
359 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,252,000 -40,000 0.08 -0.00 -18,400 2012-08-03
360 2888 STANDARD CHARTERED PLC:O 14,370 -100 0.00 -0.00 -18,400 2012-08-03
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,050 -4,000 0.01 -0.00 -18,600 2012-08-03
362 0817 China Jinmao Holdings Group Limited:O 108,000 -8,000 0.00 -0.00 -18,720 2012-08-03
363 0766 Sino Prosper (Group) Holdings Limited:O 418,000 -65,000 0.05 -0.01 -18,850 2012-08-03
364 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -18,900 2012-08-03
365 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 148,000 -2,000 0.09 -0.00 -19,680 2012-08-03
366 0999 I.T LIMITED:O 924,512 -6,000 0.08 -0.00 -19,800 2012-08-03
367 0281 RIVERA (HOLDINGS) LIMITED:O 268,000 -100,000 0.01 -0.00 -20,000 2012-08-03
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,999 -1,000 0.00 -0.00 -21,100 2012-08-03
369 0802 China e-Wallet Payment Group Limited:O 340,033 -34,000 0.07 -0.01 -21,420 2012-08-03
370 0901 Goldstone Investment Group Limited:O 104,022 -60,000 0.01 -0.00 -21,600 2012-08-03
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 -8,000 0.01 -0.00 -22,080 2012-08-03
372 0276 Mongolia Energy Corporation Limited:O 1,302,000 -64,000 0.02 -0.00 -22,080 2012-08-03
373 1029 IRC LIMITED:O 1,194,000 -34,000 0.03 -0.00 -22,440 2012-08-03
374 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,122 -30,000 0.03 -0.00 -22,500 2012-08-03
375 0762 CHINA UNICOM (HONG KONG) LIMITED:O 93,329 -2,000 0.00 -0.00 -22,960 2012-08-03
376 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 497 -1,000 0.00 -0.00 -23,350 2012-08-03
377 0207 Joy City Property Limited:O 176,000 -16,000 0.03 -0.00 -24,320 2012-08-03
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,499 -500 0.00 -0.00 -25,250 2012-08-03
379 0867 China Medical System Holdings Limited:O 100,130 -7,000 0.00 -0.00 -26,600 2012-08-03
380 0956 China Suntien Green Energy Corporation Limited:H 1,122,000 -20,000 0.08 -0.00 -26,600 2012-08-03
381 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -1,500 0.00 -0.00 -26,640 2012-08-03
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,837 -2,000 0.00 -0.00 -27,800 2012-08-03
383 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 -2,000 0.01 -0.00 -28,840 2012-08-03
384 1070 TCL Electronics Holdings Limited:O 181,017 -10,000 0.01 -0.00 -29,600 2012-08-03
385 1109 CHINA RESOURCES LAND LIMITED:O 35,999 -2,000 0.00 -0.00 -29,800 2012-08-03
386 0705 Ding He Mining Holdings Limited:O 596,000 -272,000 0.01 -0.01 -29,920 2012-08-03
387 2727 Shanghai Electric Group Company Limited:H 224,000 -10,000 0.01 -0.00 -30,100 2012-08-03
388 0585 Imagi International Holdings Limited:O 5,719,812 -320,000 0.06 -0.00 -30,400 2012-08-03
389 0945 MANULIFE FINANCIAL CORPORATION:O 34,495 -400 0.00 -0.00 -32,480 2012-08-03
390 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -33,840 2012-08-03
391 0433 North Mining Shares Company Limited:O 540,010 -100,000 0.00 -0.00 -35,000 2012-08-03
392 0353 Energy International Investments Holdings Limited:O 7,454,000 -1,674,000 0.05 -0.01 -35,154 2012-08-03
393 0244 SINCERE COMPANY, LIMITED (THE):O 51,000 -83,000 0.01 -0.01 -35,690 2012-08-03
394 1555 MIE Holdings Corporation:O 684,000 -18,000 0.03 -0.00 -36,180 2012-08-03
395 0302 OCBC Bank (Hong Kong) Limited:O 1,531 -500 0.00 -0.00 -36,975 2012-08-03
396 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 360,000 -32,000 0.05 -0.00 -37,120 2012-08-03
397 2007 Country Garden Holdings Company Limited:O 195,681 -13,000 0.00 -0.00 -38,480 2012-08-03
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,264 -1,600 0.01 -0.00 -39,520 2012-08-03
399 0868 XINYI GLASS HOLDINGS LIMITED:O 516,167 -10,000 0.01 -0.00 -40,600 2012-08-03
400 0066 MTR CORPORATION LIMITED:O 102,232 -1,500 0.00 -0.00 -40,800 2012-08-03
401 8041 Luxey International (Holdings) Limited:O 22,540,000 -1,640,000 0.46 -0.03 -41,000 2012-08-03
402 0880 SJM Holdings Limited:O 183,665 -3,000 0.00 -0.00 -41,520 2012-08-03
403 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 419,997 -20,000 0.01 -0.00 -43,400 2012-08-03
404 1900 China ITS (Holdings) Co., Ltd.:O 389,000 -44,000 0.02 -0.00 -44,000 2012-08-03
405 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 -5,000 0.00 -0.00 -45,300 2012-08-03
406 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 -3,000 0.02 -0.00 -45,900 2012-08-03
407 0700 TENCENT HOLDINGS LIMITED:O 8,697 -200 0.00 -0.00 -46,080 2012-08-03
408 1800 China Communications Construction Company Limited:H 311,259 -7,000 0.01 -0.00 -46,690 2012-08-03
409 0493 GOME Retail Holdings Limited:O 5,048,340 -68,000 0.03 -0.00 -46,920 2012-08-03
410 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 378,000 -22,000 0.03 -0.00 -48,840 2012-08-03
411 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,020 -3,980 0.01 -0.00 -48,954 2012-08-03
412 1813 KWG Group Holdings Limited:O 77,050 -12,000 0.00 -0.00 -50,520 2012-08-03
413 0358 Jiangxi Copper Company Limited:H 293,424 -3,000 0.02 -0.00 -51,900 2012-08-03
414 0083 SINO LAND COMPANY LIMITED:O 102,175 -4,000 0.00 -0.00 -52,880 2012-08-03
415 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -10,000 0.00 -0.00 -53,100 2012-08-03
416 0763 ZTE CORPORATION:H 246,246 -5,400 0.04 -0.00 -56,268 2012-08-03
417 1333 China Zhongwang Holdings Limited:O 295,200 -20,000 0.01 -0.00 -57,600 2012-08-03
418 1988 China Minsheng Banking Corp., Ltd.:H 410,199 -8,000 0.01 -0.00 -57,760 2012-08-03
419 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 680,000 -200,000 0.04 -0.01 -59,000 2012-08-03
420 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,000 -3,000 0.01 -0.00 -59,280 2012-08-03
421 0778 Fortune Real Estate Investment Trust:Unit 155,000 -11,000 0.01 -0.00 -60,280 2012-08-03
422 2128 China Lesso Group Holdings Limited:O 1,007,000 -17,000 0.03 -0.00 -61,030 2012-08-03
423 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 640,400 -60,000 0.03 -0.00 -61,200 2012-08-03
424 0751 Skyworth Group Limited:O 560,449 -20,000 0.02 -0.00 -61,600 2012-08-03
425 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,200 -5,400 0.01 -0.00 -62,532 2012-08-03
426 0773 China Metal Recycling (Holdings) Limited:O 458,485 -11,400 0.04 -0.00 -66,234 2012-08-03
427 1045 APT SATELLITE HOLDINGS LIMITED:O 76,000 -35,000 0.01 -0.01 -70,000 2012-08-03
428 1122 QINGLING MOTORS CO. LTD:H 376,000 -40,000 0.03 -0.00 -70,400 2012-08-03
429 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 178,015 -4,000 0.03 -0.00 -71,120 2012-08-03
430 1128 Wynn Macau, Limited:O 46,400 -4,400 0.00 -0.00 -74,360 2012-08-03
431 0272 SHUI ON LAND LIMITED:O 656,767 -23,500 0.01 -0.00 -74,965 2012-08-03
432 3983 China BlueChemical Ltd.:H 220,034 -16,000 0.01 -0.00 -78,880 2012-08-03
433 1638 Kaisa Group Holdings Ltd.:O 77,000 -56,000 0.00 -0.00 -78,960 2012-08-03
434 0124 Guangdong Land Holdings Limited:O 70,525 -34,000 0.00 -0.00 -81,260 2012-08-03
435 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,905 -40,000 0.04 -0.01 -81,600 2012-08-03
436 1777 Fantasia Holdings Group Co., Limited:O 1,069,500 -103,500 0.02 -0.00 -81,765 2012-08-03
437 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 891,999 -12,000 0.01 -0.00 -84,000 2012-08-03
438 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 997,760 -4,000 0.01 -0.00 -85,200 2012-08-03
439 0998 China CITIC Bank Corporation Limited:H 672,391 -22,000 0.00 -0.00 -85,360 2012-08-03
440 3339 Lonking Holdings Limited:O 862,000 -61,000 0.02 -0.00 -87,840 2012-08-03
441 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,022 -2,000 0.00 -0.00 -88,600 2012-08-03
442 0004 Wharf (Holdings) Limited (The):O 43,752 -2,000 0.00 -0.00 -90,500 2012-08-03
443 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,398 -3,400 0.00 -0.00 -91,630 2012-08-03
444 0857 PETROCHINA COMPANY LIMITED:H 421,126 -10,000 0.00 -0.00 -94,300 2012-08-03
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 711,118 -30,000 0.02 -0.00 -95,100 2012-08-03
446 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 -27,000 0.00 -0.00 -98,550 2012-08-03
447 0002 CLP HOLDINGS LIMITED:O 53,420 -1,500 0.00 -0.00 -100,275 2012-08-03
448 2338 WEICHAI POWER CO., LTD.:H 84,599 -5,000 0.02 -0.00 -100,750 2012-08-03
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,086 -10,000 0.01 -0.00 -100,800 2012-08-03
450 3328 Bank of Communications Co., Ltd.:H 775,947 -20,000 0.00 -0.00 -103,600 2012-08-03
451 0983 SOCAM Development Limited:O 16,000 -14,000 0.00 -0.00 -104,580 2012-08-03
452 0479 CIL HOLDINGS LIMITED:O 900,400 -300,000 0.09 -0.03 -108,000 2012-08-03
453 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,279 -12,000 0.03 -0.00 -109,560 2012-08-03
454 0887 Emperor Watch & Jewellery Limited:O 2,160,000 -170,000 0.03 -0.00 -117,300 2012-08-03
455 3998 Bosideng International Holdings Limited:O 1,426,000 -64,000 0.02 -0.00 -133,760 2012-08-03
456 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,999 -8,000 0.00 -0.00 -134,720 2012-08-03
457 0013 Hutchison Whampoa Limited:O 153,757 -2,000 0.00 -0.00 -136,700 2012-08-03
458 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 -60,000 0.01 -0.00 -144,600 2012-08-03
459 0914 Anhui Conch Cement Company Limited:H 223,999 -7,000 0.02 -0.00 -145,600 2012-08-03
460 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,500 -3,500 0.00 -0.00 -148,225 2012-08-03
461 3823 Tech Pro Technology Development Limited:O 120,000 -50,000 0.01 -0.00 -151,000 2012-08-03
462 0694 Beijing Capital International Airport Company Limited:H 38,000 -30,000 0.00 -0.00 -156,300 2012-08-03
463 0279 Arta TechFin Corporation Limited:O 326,800 -820,001 0.04 -0.74 -158,260 2012-08-03
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 221,997 -14,000 0.00 -0.00 -177,800 2012-08-03
465 1928 Sands China Ltd.:O 108,800 -7,600 0.00 -0.00 -179,360 2012-08-03
466 0846 Mingfa Group (International) Company Limited:O 11,000 -90,000 0.00 -0.00 -180,000 2012-08-03
467 0604 SHENZHEN INVESTMENT LIMITED:O 210,000 -100,000 0.01 -0.00 -180,000 * 2012-08-03
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,514,315 -37,930 0.00 -0.00 -199,891 2012-08-03
469 2009 BBMG Corporation:H 495,511 -41,500 0.04 -0.00 -210,820 2012-08-03
470 0123 Yuexiu Property Company Limited:O 1,772,800 -120,000 0.02 -0.00 -216,000 2012-08-03
471 3988 BANK OF CHINA LIMITED:H 9,362,006 -75,000 0.01 -0.00 -221,250 2012-08-03
472 8207 Chong Sing Holdings FinTech Group Limited:O 1,615,200 -344,000 0.08 -0.02 -223,600 2012-08-03
473 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 448,076 -40,000 0.01 -0.00 -264,000 2012-08-03
474 1210 Christine International Holdings Limited:O 418,000 -310,000 0.04 -0.03 -272,800 2012-08-03
475 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,202,310 -1,500,000 0.17 -0.03 -283,500 2012-08-03
476 1766 CRRC Corporation Limited:H 373,000 -56,000 0.02 -0.00 -325,920 2012-08-03
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,469 -3,100 0.02 -0.00 -326,430 2012-08-03
478 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 -20,000 0.01 -0.00 -399,600 2012-08-03
479 6030 CITIC Securities Company Limited:H 35,500 -28,000 0.00 -0.00 -399,840 2012-08-03
480 0489 DongFeng Motor Group Company Limited (CN):H 265,055 -40,000 0.01 -0.00 -435,200 2012-08-03
481 1898 China Coal Energy Company Limited:H 421,999 -58,000 0.01 -0.00 -441,380 2012-08-03
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 -20,000 0.00 -0.00 -464,000 2012-08-03
483 0992 LENOVO GROUP LIMITED:O 535,997 -86,000 0.01 -0.00 -504,820 2012-08-03
484 3323 China National Building Material Company Limited:H 1,649,999 -64,000 0.06 -0.00 -513,920 2012-08-03
485 0189 DONGYUE GROUP LIMITED:O 1,552,000 -131,000 0.07 -0.01 -550,200 2012-08-03
486 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,186,000 -188,000 0.05 -0.01 -565,880 2012-08-03
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,231,987 -211,000 0.01 -0.00 -662,540 2012-08-03
488 1398 Industrial and Commercial Bank of China Limited:H 6,546,650 -159,000 0.01 -0.00 -715,500 2012-08-03
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,944 -17,500 0.00 -0.00 -1,075,375 2012-08-03

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