HANG SENG SECURITIES LIMITED 恒生證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 92,172,194 2,109,000 0.62 0.01 7,381,500 2012-08-03
2 2888 STANDARD CHARTERED PLC:O 3,702,841 21,450 0.15 0.00 3,946,800 2012-08-03
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,148,142 1,315,000 1.86 0.02 3,169,150 2012-08-03
4 1893 China National Materials Company Limited:H 30,999,500 1,423,000 2.66 0.12 2,931,380 2012-08-03
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,156,000 1,258,000 2.71 0.05 2,641,800 2012-08-03
6 0493 GOME Retail Holdings Limited:O 249,413,537 3,767,000 1.48 0.02 2,599,230 2012-08-03
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,851,607 318,668 0.07 0.01 2,546,157 2012-08-03
8 1211 BYD COMPANY LIMITED:H 26,289,210 192,500 3.31 0.02 2,541,000 2012-08-03
9 0823 Link Real Estate Investment Trust:Unit 32,347,321 72,500 1.42 0.00 2,439,625 2012-08-03
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,276,492 718,000 2.49 0.06 2,355,040 2012-08-03
11 1038 CK Infrastructure Holdings Limited:O 3,111,230 49,000 0.12 -0.00 2,307,900 2012-08-03
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 41,575,414 1,562,000 2.33 0.09 2,218,040 2012-08-03
13 3800 GCL Technology Holdings Limited (KY):O 234,656,890 1,539,000 1.52 0.01 1,985,310 2012-08-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,253,820 73,400 0.40 0.00 1,835,000 2012-08-03
15 0606 China Agri-Industries Holdings Limited:O 33,051,500 442,000 0.82 0.01 1,737,060 2012-08-03
16 0883 CNOOC LIMITED:O 48,606,286 110,000 0.11 0.00 1,687,400 2012-08-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 449,164 22,500 0.04 0.00 1,654,875 2012-08-03
18 1313 China Resources Building Materials Technology Holdings Limited:O 27,873,000 376,000 0.43 0.01 1,564,160 2012-08-03
19 1929 Chow Tai Fook Jewellery Group Limited:O 17,034,800 145,400 0.17 0.00 1,292,606 2012-08-03
20 0522 ASMPT Limited:O 122,900 13,500 0.03 0.00 1,239,975 2012-08-03
21 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 58,095,840 2,212,000 1.64 0.06 1,128,120 2012-08-03
22 3382 Tianjin Port Development Holdings Limited:O 42,474,220 1,252,000 0.69 0.02 1,076,720 2012-08-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,355,966 326,000 2.54 0.01 1,033,420 2012-08-03
24 0868 XINYI GLASS HOLDINGS LIMITED:O 92,072,514 250,000 2.44 0.01 1,015,000 2012-08-03
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 465,500 58,000 0.03 0.00 1,003,400 2012-08-03
26 3383 Agile Group Holdings Limited (KY):O 4,536,553 106,000 0.13 0.00 955,060 2012-08-03
27 1072 Dongfang Electric Corporation Limited:H 7,303,200 79,800 2.15 0.02 943,236 2012-08-03
28 1109 CHINA RESOURCES LAND LIMITED:O 2,922,377 62,000 0.05 0.00 923,800 2012-08-03
29 2238 Guangzhou Automobile Group Co., Ltd.:H 5,713,753 164,000 0.26 0.01 887,240 2012-08-03
30 0297 Sinofert Holdings Limited:O 50,733,122 560,000 0.72 0.01 873,600 2012-08-03
31 0891 Trinity Limited (BM):O 13,638,000 174,000 0.80 0.01 870,000 2012-08-03
32 0753 Air China Limited:H 24,958,400 164,000 0.55 0.00 862,640 2012-08-03
33 2233 WEST CHINA CEMENT LIMITED:O 50,918,000 624,000 1.12 0.01 773,760 2012-08-03
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,397,726 48,000 2.00 0.02 723,840 2012-08-03
35 0119 Poly Property Group Co., Limited:O 18,220,604 182,000 0.50 0.01 720,720 2012-08-03
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,502,522 206,000 0.17 0.01 696,280 2012-08-03
37 0013 Hutchison Whampoa Limited:O 18,156,531 10,000 0.43 0.00 683,500 2012-08-03
38 0101 HANG LUNG PROPERTIES LIMITED:O 4,397,594 23,000 0.10 0.00 627,900 2012-08-03
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,737,000 92,000 0.15 0.00 607,200 2012-08-03
40 0778 Fortune Real Estate Investment Trust:Unit 21,763,000 109,000 1.28 0.01 597,320 2012-08-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,412,845 40,709 0.75 0.00 576,439 2012-08-03
42 1393 Hidili Industry International Development Limited:O 25,871,000 270,000 1.25 0.01 526,500 2012-08-03
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,714,684 71,000 0.08 0.00 526,110 2012-08-03
44 1055 China Southern Airlines Company Limited:H 21,798,700 130,000 0.78 0.00 491,400 2012-08-03
45 1336 New China Life Insurance Company Ltd.:H 761,700 19,700 0.07 0.00 479,695 2012-08-03
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 906,317 28,500 0.09 0.00 469,110 2012-08-03
47 0916 China Longyuan Power Group Corporation Limited:H 38,077,000 97,000 1.40 0.00 456,870 2012-08-03
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,711,507 52,000 0.36 0.00 451,360 2012-08-03
49 0751 Skyworth Group Limited:O 26,719,435 146,000 0.99 0.01 449,680 2012-08-03
50 3933 United Laboratories International Holdings Limited (The):O 71,085,933 120,000 4.37 0.01 435,600 2012-08-03
51 6823 HKT Limited (KY):O 8,690,728 70,522 0.14 0.00 430,184 2012-08-03
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,612,841 65,000 0.42 0.00 428,350 2012-08-03
53 2331 LI NING COMPANY LIMITED:O 7,878,490 106,000 0.75 0.01 418,700 2012-08-03
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 211,223 4,000 0.13 0.00 416,000 2012-08-03
55 1083 Towngas Smart Energy Company Limited:O 5,720,643 72,000 0.23 0.00 399,600 2012-08-03
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 82,786,017 7,885,000 2.99 0.28 370,595 2012-08-03
57 1193 China Resources Gas Group Limited:O 595,100 24,000 0.03 0.00 352,800 2012-08-03
58 1638 Kaisa Group Holdings Ltd.:O 4,533,000 246,000 0.09 0.01 346,860 2012-08-03
59 0210 Daphne International Holdings Limited:O 2,108,894 46,000 0.13 0.00 345,000 2012-08-03
60 0458 TRISTATE HOLDINGS LIMITED:O 513,000 92,000 0.19 0.03 339,480 2012-08-03
61 1818 Zhaojin Mining Industry Company Limited:H 13,384,000 35,500 1.53 0.00 335,475 2012-08-03
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 114,738,794 291,000 1.46 0.00 317,190 2012-08-03
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,848,400 302,000 0.75 0.01 308,040 2012-08-03
64 0886 Silver Base Group Holdings Limited:O 15,576,000 95,000 1.31 0.01 300,200 2012-08-03
65 0715 China Oceanwide Holdings Limited:O 65,996,460 466,000 0.74 0.01 298,240 2012-08-03
66 3983 China BlueChemical Ltd.:H 13,194,086 60,000 0.75 0.00 295,800 2012-08-03
67 3993 CMOC Group Limited (CN):H 62,571,890 100,000 4.77 0.01 289,000 2012-08-03
68 1881 Regal Real Estate Investment Trust:Unit 53,030,982 143,000 1.63 0.00 274,560 2012-08-03
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 47,868,000 270,000 4.35 0.02 272,700 2012-08-03
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,565,479 48,000 1.50 0.00 268,800 2012-08-03
71 0887 Emperor Watch & Jewellery Limited:O 81,440,000 370,000 1.21 0.01 255,300 2012-08-03
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,040,000 11,000 0.17 0.00 247,500 2012-08-03
73 1918 Sunac China Holdings Limited:O 10,878,000 75,000 0.36 0.00 241,500 2012-08-03
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,009,000 80,000 0.97 0.00 240,000 2012-08-03
75 6837 Haitong Securities Co., Ltd.:H 2,404,800 24,800 0.16 0.00 239,568 2012-08-03
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,543,115 71,000 4.94 0.00 227,200 2012-08-03
77 0656 FOSUN INTERNATIONAL LIMITED:O 41,197,428 60,500 0.64 0.00 222,640 2012-08-03
78 0588 Beijing North Star Company Limited:H 54,876,527 152,000 7.76 0.02 206,720 2012-08-03
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,268,000 200,000 0.13 0.02 206,000 2012-08-03
80 0691 China Shanshui Cement Group Limited:O 6,072,000 47,000 0.22 0.00 205,860 2012-08-03
81 0375 YGM TRADING LIMITED:O 1,126,332 12,000 0.68 0.01 205,200 2012-08-03
82 0142 FIRST PACIFIC COMPANY LIMITED:O 1,390,836 22,000 0.04 0.00 192,940 2012-08-03
83 2198 China Sanjiang Fine Chemicals Company Limited:O 8,654,000 105,000 0.86 0.01 191,100 2012-08-03
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,188,000 80,000 0.58 0.01 184,800 2012-08-03
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 124,848,540 1,980,000 0.84 0.01 180,180 2012-08-03
86 1051 G-Resources Group Limited:O 280,273,877 420,000 1.66 0.00 178,500 2012-08-03
87 2038 FIH Mobile Limited:O 10,976,188 75,000 0.15 0.00 177,750 2012-08-03
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,755,681 17,500 0.59 0.00 177,450 2012-08-03
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,534,000 100,000 4.22 0.01 170,000 2012-08-03
90 6030 CITIC Securities Company Limited:H 1,821,000 11,500 0.15 0.00 164,220 2012-08-03
91 1039 Changyou International Group Limited:O 7,265,000 293,000 0.91 0.04 161,150 2012-08-03
92 0975 Mongolian Mining Corporation:O 1,113,000 38,000 0.03 0.00 159,220 2012-08-03
93 0904 China Green (Holdings) Limited:O 12,338,000 90,000 1.40 0.01 157,500 2012-08-03
94 87001 Hui Xian Real Estate Investment Trust:Unit 81,382,623 40,000 1.62 0.00 156,000 2012-08-03
95 0603 China Oil And Gas Group Limited:O 83,396,468 200,000 1.68 0.00 152,000 2012-08-03
96 0822 Ka Shui International Holdings Limited:O 11,556,000 198,000 1.30 0.02 146,520 2012-08-03
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 131,700 7,200 0.03 0.00 145,800 2012-08-03
98 0296 Emperor Entertainment Hotel Limited:O 1,708,148 100,000 0.13 0.01 139,000 2012-08-03
99 0960 Longfor Group Holdings Limited:O 1,104,500 12,500 0.02 0.00 138,750 2012-08-03
100 0569 China Automation Group Limited:O 11,825,000 100,000 1.15 0.01 138,000 2012-08-03
101 1913 PRADA S.P.A.:O 115,900 2,600 0.00 0.00 136,110 2012-08-03
102 8207 Chong Sing Holdings FinTech Group Limited:O 25,667,600 204,000 1.21 0.01 132,600 2012-08-03
103 0057 CHEN HSONG HOLDINGS LIMITED:O 9,130,800 60,000 1.45 0.01 131,400 2012-08-03
104 0067 China Lumena New Materials Corp.:O 198,196,000 98,000 3.54 0.00 129,360 2012-08-03
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,722,280 60,000 1.22 0.01 122,400 2012-08-03
106 1600 Tian Lun Gas Holdings Limited:O 6,069,000 58,500 0.73 0.01 121,095 2012-08-03
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,927,000 32,000 0.13 0.00 120,960 2012-08-03
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,866,000 208,000 1.72 0.05 116,480 2012-08-03
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,949,380 70,000 1.59 0.01 115,500 2012-08-03
110 1122 QINGLING MOTORS CO. LTD:H 15,243,548 64,000 1.23 0.01 112,640 2012-08-03
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,755,532 162,000 2.66 0.02 108,540 2012-08-03
112 0052 FAIRWOOD HOLDINGS LIMITED:O 3,308,866 7,000 2.65 0.01 107,100 2012-08-03
113 1110 Kingworld Medicines Group Limited:O 3,186,000 76,000 0.51 0.01 106,400 2012-08-03
114 0877 OM Technologies (Group) Limited:O 12,575,000 65,000 1.65 0.01 105,950 2012-08-03
115 0938 MAN SANG INTERNATIONAL LIMITED:O 35,848,013 180,000 2.80 0.01 104,400 2012-08-03
116 1388 Embry Holdings Limited:O 4,723,000 30,000 1.14 0.01 102,300 2012-08-03
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,220,750 25,000 1.67 0.00 101,750 2012-08-03
118 2005 SSY Group Limited (KY):O 45,017,000 50,000 1.84 0.00 100,500 2012-08-03
119 2282 MGM China Holdings Limited:O 14,146,300 9,200 0.37 0.00 98,992 2012-08-03
120 0546 Fufeng Group Limited:O 20,144,000 40,000 1.16 0.00 96,000 2012-08-03
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,813,911 35,000 2.86 0.01 93,450 2012-08-03
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 165,665 4,000 0.01 0.00 93,400 2012-08-03
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,671,044 6,000 0.54 0.00 92,880 2012-08-03
124 8167 Neo Telemedia Limited:O 39,046,495 160,000 1.68 0.01 92,800 2012-08-03
125 0982 Huafa Property Services Group Company Limited:O 53,640,000 2,280,000 0.58 0.02 91,200 2012-08-03
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,778,748 42,000 0.41 0.00 88,620 2012-08-03
127 8239 Capital Finance Holdings Limited:O 4,213,720 206,000 1.83 0.09 87,550 2012-08-03
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,657,328 60,000 2.20 0.00 86,400 2012-08-03
129 0070 Rich Goldman Holdings Limited:O 150,729,000 550,000 3.92 0.01 86,350 2012-08-03
130 0735 China Power Clean Energy Development Company Limited:O 157,676,745 300,000 1.42 0.00 84,000 2012-08-03
131 1137 Hong Kong Technology Venture Company Limited:O 3,149,735 49,000 0.39 0.01 83,790 2012-08-03
132 0729 FDG Electric Vehicles Limited:O 191,048,708 280,000 1.74 0.00 81,200 2012-08-03
133 1091 South Manganese Investment Limited:O 23,307,018 92,000 0.77 0.00 79,120 2012-08-03
134 2010 Real Nutriceutical Group Limited:O 14,014,000 35,000 1.25 0.00 73,500 2012-08-03
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,274,000 10,000 0.34 0.00 73,400 2012-08-03
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,478,000 20,000 2.14 0.00 69,800 2012-08-03
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 832,000 8,000 0.04 0.00 67,680 2012-08-03
138 0680 Nan Hai Corporation Limited:O 405,327,162 2,050,000 0.59 0.00 67,650 2012-08-03
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,981,584 10,000 0.68 0.00 67,000 2012-08-03
140 3393 Wasion Holdings Limited:O 4,937,000 20,000 0.53 0.00 66,600 2012-08-03
141 0389 China Tontine Wines Group Limited:O 58,497,000 102,000 2.91 0.01 66,300 2012-08-03
142 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,406,000 42,000 0.83 0.01 65,520 2012-08-03
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 105,189,450 750,000 0.97 0.01 63,750 2012-08-03
144 0124 Guangdong Land Holdings Limited:O 135,784 26,000 0.01 0.00 62,140 2012-08-03
145 0276 Mongolia Energy Corporation Limited:O 144,807,900 180,000 2.14 0.00 62,100 2012-08-03
146 0062 Transport International Holdings Limited:O 4,125,782 4,000 1.02 0.00 60,400 2012-08-03
147 1097 i-CABLE Communications Limited:O 14,366,476 201,000 0.71 0.01 60,300 2012-08-03
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,405,000 32,000 1.13 0.00 60,160 2012-08-03
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,362,307 42,000 0.66 0.00 59,640 2012-08-03
150 1883 CITIC Telecom International Holdings Limited:O 32,616,154 40,000 1.37 0.00 59,600 2012-08-03
151 1686 SUNEVISION HOLDINGS LTD.:O 18,832,293 40,000 0.81 0.00 59,200 2012-08-03
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,840,000 50,000 0.45 0.00 58,000 2012-08-03
153 2688 ENN Energy Holdings Limited:O 404,000 2,000 0.04 0.00 57,600 2012-08-03
154 0958 Huaneng Renewables Corporation Limited:H 4,582,000 60,000 0.16 0.00 56,400 2012-08-03
155 1060 Damai Entertainment Holdings Limited (BM):O 72,447,236 200,000 0.94 0.00 56,000 2012-08-03
156 2355 BAOYE GROUP COMPANY LIMITED:H 3,198,000 14,000 1.02 0.00 55,720 2012-08-03
157 0008 PCCW LIMITED:O 29,811,539 18,000 0.41 0.00 54,000 2012-08-03
158 1036 Vanke Overseas Investment Holding Company Limited:O 288,528 9,500 0.11 0.00 53,675 2012-08-03
159 2356 DAH SING BANKING GROUP LIMITED:O 5,214,750 7,200 0.42 0.00 53,136 2012-08-03
160 0871 China Dredging Environment Protection Holdings Limited:O 7,511,000 30,000 0.94 0.00 52,800 2012-08-03
161 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,531,668 30,000 0.89 0.01 52,200 2012-08-03
162 0616 EMINENCE ENTERPRISE LIMITED:O 12,541,908 500,000 1.64 0.07 52,000 2012-08-03
163 0866 China Qinfa Group Limited:O 20,798,000 60,000 1.00 0.00 51,600 2012-08-03
164 0555 REXLot Holdings Limited:O 77,980,000 100,000 0.92 0.00 51,000 2012-08-03
165 0171 Silver Grant International Holdings Group Limited:O 17,854,077 40,000 0.77 0.00 50,800 2012-08-03
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,175,700 23,000 2.29 0.00 50,600 2012-08-03
167 2088 Xiwang Property Holdings Company Limited:O 23,566,950 68,000 2.34 0.01 48,960 2012-08-03
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,674,675 12,990 0.91 0.00 48,583 2012-08-03
169 0757 Solargiga Energy Holdings Limited:O 28,824,719 99,000 1.29 0.00 48,510 2012-08-03
170 0515 China Silver Technology Holdings Limited:O 18,688,000 82,000 4.22 0.02 48,380 2012-08-03
171 0065 Grand Ocean Advanced Resources Company Limited:O 30,124,288 64,000 4.12 0.01 48,000 2012-08-03
172 0148 Kingboard Holdings Limited:O 3,712,220 3,000 0.43 0.00 47,400 2012-08-03
173 0404 Hsin Chong Group Holdings Limited:O 2,901,261 54,000 0.31 0.01 46,980 2012-08-03
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,803,226 6,000 0.16 0.00 45,660 2012-08-03
175 0087 SWIRE PACIFIC LIMITED:B 403,420 2,500 0.01 0.00 45,400 2012-08-03
176 1338 BaWang International (Group) Holding Limited:O 57,809,000 82,000 1.99 0.00 45,100 2012-08-03
177 3818 China Dongxiang (Group) Co., Ltd.:O 50,845,415 70,000 0.92 0.00 44,800 2012-08-03
178 1387 China Dili Group:O 125,183,544 134,000 0.59 0.00 43,550 2012-08-03
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 844,300 2,000 0.15 0.00 43,500 2012-08-03
180 1777 Fantasia Holdings Group Co., Limited:O 58,596,000 54,000 1.13 0.00 42,660 2012-08-03
181 1866 CHINA XLX FERTILISER LTD.:O 1,117,000 20,000 0.11 0.00 40,400 2012-08-03
182 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 306,791,153 400,000 5.01 0.01 40,000 2012-08-03
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,160,000 8,000 0.30 0.00 39,920 2012-08-03
184 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,126,628 150,000 1.02 0.02 39,750 2012-08-03
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,538,000 62,000 1.29 0.00 38,440 2012-08-03
186 0076 Elate Holdings Limited:O 166,177,399 400,000 6.33 0.02 38,400 2012-08-03
187 0876 Kaisa Health Group Holdings Limited:O 4,966,430 38,000 1.55 0.01 38,000 2012-08-03
188 0746 Lee & Man Chemical Company Limited:O 14,083,000 10,000 1.71 0.00 37,600 2012-08-03
189 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,455,499 6,000 0.39 0.00 37,200 2012-08-03
190 1728 China ZhengTong Auto Services Holdings Limited:O 3,222,000 10,000 0.15 0.00 36,500 2012-08-03
191 1201 Tesson Holdings Limited:O 952,000 50,000 0.36 0.02 36,000 2012-08-03
192 3378 Xiamen International Port Co., Ltd:H 48,383,000 46,000 4.90 0.00 35,420 2012-08-03
193 1161 WATER OASIS GROUP LIMITED:O 6,324,000 36,000 0.83 0.00 35,280 2012-08-03
194 3683 Great Harvest Maeta Holdings Limited:O 45,000 27,500 0.01 0.00 34,375 2012-08-03
195 8279 AGTech Holdings Limited:O 19,537,735 300,000 0.51 0.01 33,000 2012-08-03
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 284,192,857 94,000 1.64 0.00 32,900 2012-08-03
197 0604 SHENZHEN INVESTMENT LIMITED:O 57,139,803 18,000 1.58 0.00 32,400 * 2012-08-03
198 8089 Chinese Strategic Holdings Limited:O 17,934,000 210,000 2.65 0.03 32,130 2012-08-03
199 2168 AirPower Technologies Limited:O 982,000 5,000 0.05 0.00 31,350 2012-08-03
200 0869 Playmates Toys Limited:O 16,260,811 68,000 1.44 0.01 31,280 2012-08-03
201 0082 Crazy Sports Group Limited:O 192,768,120 38,600 6.12 0.00 31,266 2012-08-03
202 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,638,400 100,000 0.74 0.02 31,000 2012-08-03
203 1997 Regent Manner International Holdings Limited:O 9,812,246 20,000 0.46 0.00 29,600 2012-08-03
204 0069 SHANGRI-LA ASIA LIMITED:O 1,939,855 2,000 0.06 0.00 29,200 2012-08-03
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,447,107 16,000 2.78 0.00 28,480 2012-08-03
206 1228 Superb Summit International Group Limited:O 78,945,200 320,000 1.88 0.01 27,200 2012-08-03
207 1108 Triumph New Energy Company Limited:H 15,643,560 20,000 6.26 0.01 26,800 2012-08-03
208 1112 Health and Happiness (H&H) International Holdings Limited:O 246,000 1,500 0.04 0.00 26,640 2012-08-03
209 0269 China Resources and Transportation Group Limited:O 209,182,352 100,000 1.04 0.00 26,500 2012-08-03
210 1041 Lamtex Holdings Limited:O 100,084,360 490,000 1.31 0.01 26,460 2012-08-03
211 0449 Chigo Holding Limited:O 165,227,000 160,000 1.96 0.00 26,400 2012-08-03
212 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,431,500 64,000 1.43 0.00 26,240 2012-08-03
213 0372 PT International Development Corporation Limited:O 16,938,068 48,800 2.16 0.01 23,912 2012-08-03
214 0582 Shin Hwa World Limited:O 48,575,000 295,000 2.54 0.02 23,895 2012-08-03
215 1234 China Lilang Limited:O 2,855,000 5,000 0.24 0.00 23,800 2012-08-03
216 0182 Concord New Energy Group Limited:O 134,155,381 100,000 1.81 0.00 23,500 2012-08-03
217 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,049,756 2,609 0.13 0.00 23,455 2012-08-03
218 0242 SHUN TAK HOLDINGS LIMITED:O 56,797,922 8,457 1.90 0.00 23,003 2012-08-03
219 0738 LE SAUNDA HOLDINGS LIMITED:O 4,425,000 10,000 0.69 0.00 20,400 2012-08-03
220 1163 Dejin Resources Group Company Limited:O 94,212,750 200,000 3.26 0.01 19,800 2012-08-03
221 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,844,298 2,000 3.06 0.00 19,680 2012-08-03
222 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 880,000 5,000 0.17 0.00 19,650 2012-08-03
223 8163 NOIZ Group Limited:O 178,597,734 1,400,000 2.08 -0.08 19,600 2012-08-03
224 2324 Capital VC Limited:O 14,052,848 110,000 1.52 0.01 19,250 2012-08-03
225 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,314,000 4,000 1.38 0.00 19,200 2012-08-03
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,252,600 10,000 1.60 0.00 18,600 2012-08-03
227 1185 China Energine International (Holdings) Limited:O 63,028,881 96,000 1.59 0.00 18,432 2012-08-03
228 1788 Guotai Junan International Holdings Limited:O 9,552,000 8,000 0.58 0.00 18,240 2012-08-03
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,174,800 10,000 2.41 0.00 18,000 2012-08-03
230 6838 WINOX HOLDINGS LIMITED:O 2,026,000 30,000 0.41 0.01 18,000 2012-08-03
231 0623 SinoMedia Holding Limited:O 6,625,000 6,000 1.19 0.00 17,880 2012-08-03
232 2310 Times Universal Group Holdings Limited:O 3,554,000 20,000 1.10 0.01 17,800 2012-08-03
233 0873 China Taifeng Beddings Holdings Limited:O 6,210,000 10,000 0.62 0.00 17,700 2012-08-03
234 3900 Greentown China Holdings Limited:O 2,344,500 2,000 0.11 0.00 16,840 2012-08-03
235 0848 Maoye International Holdings Limited:O 24,012,000 13,000 0.45 0.00 16,250 2012-08-03
236 0282 NEXT DIGITAL LIMITED:O 20,704,620 32,000 0.86 0.00 15,840 2012-08-03
237 8173 Hephaestus Holdings Limited:O 52,371,230 47,400 5.62 0.01 15,642 2012-08-03
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,229,500 9,000 1.28 0.00 15,030 2012-08-03
239 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,461,213 4,000 0.28 0.00 14,760 2012-08-03
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,621,500 10,000 5.35 0.00 14,700 2012-08-03
241 0985 CST Holding (HK) Limited (KY):O 614,635,814 125,440 2.27 0.00 14,676 2012-08-03
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,500,000 10,000 0.21 0.00 14,500 2012-08-03
243 2302 CNNC International Limited:O 12,381,090 8,000 2.53 0.00 14,240 2012-08-03
244 0433 North Mining Shares Company Limited:O 175,699 40,000 0.00 0.00 14,000 2012-08-03
245 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 32,321,125 70,000 1.43 0.00 13,300 2012-08-03
246 8129 Cloud Investment Holdings Limited (KY):O 52,452,724 120,000 2.56 0.01 13,200 2012-08-03
247 0397 Minerva Group Holding Limited:O 103,482,016 160,000 1.64 0.00 12,640 2012-08-03
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,166,783 24,000 1.73 0.00 12,480 2012-08-03
249 0382 Welling Holding Limited:O 41,660,200 10,000 1.48 0.00 11,500 2012-08-03
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,140,426 6,000 0.31 0.00 11,340 2012-08-03
251 0033 International Genius Company:O 242,000 18,000 0.02 0.00 11,160 2012-08-03
252 0956 China Suntien Green Energy Corporation Limited:H 24,298,500 8,000 1.78 0.00 10,640 2012-08-03
253 0850 Long Well International Holdings Limited:O 185,192,656 64,000 4.48 0.00 10,176 2012-08-03
254 1104 APAC Resources Limited:O 48,274,702 40,000 0.71 0.00 10,000 2012-08-03
255 8009 Chinese Energy Holdings Limited:O 25,677,400 100,000 3.36 0.01 10,000 2012-08-03
256 0533 GOLDLION HOLDINGS LIMITED:O 7,133,336 3,000 0.73 0.00 9,720 2012-08-03
257 1180 Paradise Entertainment Limited (BM):O 67,205,333 140,000 2.37 0.00 9,520 2012-08-03
258 2662 MH Development Limited:O 9,676,000 50,000 1.00 0.01 9,250 2012-08-03
259 0885 Rentian Technology Holdings Limited:O 48,664,157 200,000 1.21 0.00 9,000 2012-08-03
260 1194 Bay Area Gold Group Limited:O 68,286,000 8,000 1.96 0.00 8,880 2012-08-03
261 0353 Energy International Investments Holdings Limited:O 184,007,850 400,000 1.34 0.00 8,400 2012-08-03
262 0183 Winfull Group Holdings Limited:O 129,540,000 24,000 3.72 0.00 7,680 2012-08-03
263 0933 Brightoil Petroleum (Holdings) Limited:O 51,107,092 5,000 0.58 0.00 7,500 2012-08-03
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,143,174 2,000 0.17 0.00 7,400 2012-08-03
265 8192 Global Token Limited:O 81,840,000 112,000 0.65 0.00 7,280 2012-08-03
266 0220 Uni-President China Holdings Ltd.:O 375,000 1,000 0.01 0.00 7,240 2012-08-03
267 1280 China Qidian Guofeng Holdings Limited:O 16,420,000 20,000 1.57 0.00 7,000 2012-08-03
268 8179 Palinda Group Holdings Limited:O 34,760,000 96,000 1.09 0.00 6,912 2012-08-03
269 0928 King International Investment Limited (KY):O 8,494,356 60,000 0.27 0.00 6,660 2012-08-03
270 1999 Man Wah Holdings Limited:O 4,890,600 2,000 0.54 0.00 5,720 2012-08-03
271 3886 Town Health International Medical Group Limited:O 14,146,320 12,000 1.55 0.00 5,520 2012-08-03
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,577,575 42,400 4.20 0.00 5,427 2012-08-03
273 8169 ECO-TEK HOLDINGS LIMITED:O 59,200 50,000 0.01 0.01 5,000 2012-08-03
274 1150 MILAN STATION HOLDINGS LIMITED:O 3,913,000 10,000 0.58 0.00 5,000 2012-08-03
275 1225 Lerado Financial Group Company Limited:O 17,062,000 6,000 2.27 0.00 4,800 2012-08-03
276 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,263,750 20,000 0.53 0.00 4,720 2012-08-03
277 0357 Hainan Meilan International Airport Company Limited:H 2,041,000 1,000 0.90 0.00 4,420 2012-08-03
278 0202 EverChina Int'l Holdings Company Limited:O 42,920,450 10,000 0.82 0.00 4,150 2012-08-03
279 0805 GLENCORE PLC:O 108,200 100 0.00 0.00 3,840 2012-08-03
280 0637 Lee Kee Holdings Limited:O 16,936,000 10,000 2.04 0.00 3,800 2012-08-03
281 8017 Long Success International (Holdings) Limited:O 4,124,229 30,000 2.62 0.02 3,720 2012-08-03
282 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,525,000 25,000 2.71 0.02 3,075 2012-08-03
283 1217 China Innovation Investment Limited:O 100,988,156 144,000 1.45 0.00 2,880 2012-08-03
284 0563 Shanghai Industrial Urban Development Group Limited:O 22,930,125 2,000 0.48 0.00 2,680 2012-08-03
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,592,700 200 0.60 0.00 2,276 2012-08-03
286 0399 Innovative Pharmaceutical Biotech Limited:O 158,244,640 50,000 1.30 0.00 1,350 2012-08-03
287 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,916,844 -38 2.01 -0.00 -3 2012-08-03
288 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 568,101 -5 0.72 -0.00 -18 2012-08-03
289 0275 Master Glory Group Limited:O 29,793,503 -111 2.66 -0.00 -23 2012-08-03
290 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,688,454 -100 1.78 -0.00 -35 2012-08-03
291 1003 Huanxi Media Group Limited:O 2,409,297 -200 0.90 -0.00 -42 2012-08-03
292 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,631,621 -400 0.06 -0.00 -43 2012-08-03
293 1049 Celestial Asia Securities Holdings Limited:O 66,365,660 -900 1.80 -0.00 -61 2012-08-03
294 0307 Up Energy Development Group Limited:O 2,798,193 -100 0.18 -0.00 -99 2012-08-03
295 8130 Dadi International Group Limited:O 6,274,503 -800 1.95 -0.00 -240 2012-08-03
296 0736 China Properties Investment Holdings Limited:O 9,833,969 -2,733 3.34 -0.00 -383 2012-08-03
297 1111 Chong Hing Bank Limited:O 679,967 -50 0.16 -0.00 -623 2012-08-03
298 8213 StarGlory Holdings Company Limited:O 4,113,458 -10,000 0.25 -0.00 -680 2012-08-03
299 0229 RAYMOND INDUSTRIAL LIMITED:O 4,822,000 -1,000 1.12 -0.00 -690 2012-08-03
300 0689 EPI (Holdings) Limited:O 89,142,005 -4,000 2.87 -0.00 -732 2012-08-03
301 8063 Global Mastermind Holdings Limited:O 2,864,170 -1,600 2.29 -0.00 -896 2012-08-03
302 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,745,200 -2,000 1.05 -0.00 -900 2012-08-03
303 0138 CCT Fortis Holdings Limited:O 5,752,344 -1,500 0.95 -0.00 -960 2012-08-03
304 0193 CAPITAL ESTATE LIMITED:O 14,872,719 -10,000 0.60 -0.00 -1,520 2012-08-03
305 8306 China Nonferrous Metals Company Limited:O 116,455,000 -30,000 2.33 -0.00 -1,590 2012-08-03
306 0110 China Fortune Holdings Limited:O 2,166,000 -10,000 0.26 -0.00 -1,600 2012-08-03
307 8156 Sinopharm Tech Holdings Limited:O 39,022,500 -25,000 1.19 -0.00 -1,650 2012-08-03
308 3688 Top Spring International Holdings Limited:O 722,000 -500 0.07 -0.00 -1,650 2012-08-03
309 0686 Beijing Energy International Holding Co., Ltd.:O 7,190,500 -2,000 0.82 -0.00 -1,840 2012-08-03
310 0640 Infinity Development Holdings Company Limited:O 5,104,000 -4,000 1.02 -0.00 -1,840 2012-08-03
311 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 489,477,047 -7,000 1.53 -0.00 -1,925 2012-08-03
312 3337 Anton Oilfield Services Group:O 6,919,000 -2,000 0.33 -0.00 -2,840 2012-08-03
313 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,991,000 -2,000 1.11 -0.00 -3,100 2012-08-03
314 0993 XinKong International Capital Holdings Limited:O 24,604,617 -20,000 3.87 -0.00 -3,320 2012-08-03
315 0767 Zhong Ji Longevity Science Group Limited:O 37,621,426 -80,000 2.75 -0.01 -3,600 2012-08-03
316 8178 China Information Technology Development Limited:O 15,389,200 -16,800 2.05 -0.00 -3,629 2012-08-03
317 0509 Century Sunshine Group Holdings Limited:O 17,554,000 -15,000 0.69 -0.00 -3,675 2012-08-03
318 0571 ESUN HOLDINGS LIMITED:O 6,054,500 -4,000 0.49 -0.00 -3,920 2012-08-03
319 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,787,000 -10,000 0.56 -0.00 -4,100 2012-08-03
320 1099 SINOPHARM GROUP CO. LTD.:H 5,875,944 -200 0.71 -0.00 -4,510 2012-08-03
321 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,044,400 -6,000 1.52 -0.00 -4,680 2012-08-03
322 3828 Ming Fai International Holdings Limited:O 10,763,800 -8,000 1.65 -0.00 -4,800 2012-08-03
323 0814 Beijing Jingkelong Company Limited:H 1,227,000 -1,000 0.67 -0.00 -5,070 2012-08-03
324 1195 Kingwell Group Limited:O 26,998,419 -12,000 1.78 -0.00 -5,220 2012-08-03
325 0128 ENM Holdings Limited (HK):O 19,260,157 -12,000 1.17 -0.00 -5,280 2012-08-03
326 0585 Imagi International Holdings Limited:O 187,888,209 -56,000 1.88 -0.00 -5,320 2012-08-03
327 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,565,168 -2,000 1.09 -0.00 -5,860 2012-08-03
328 1102 Enviro Energy International Holdings Limited:O 11,359,000 -36,000 0.35 -0.00 -6,048 2012-08-03
329 0263 GT GROUP HOLDINGS LIMITED:O 5,639,202 -24,300 1.45 -0.01 -6,197 2012-08-03
330 1812 Shandong Chenming Paper Holdings Limited:H 7,680,500 -2,500 1.96 -0.00 -6,400 2012-08-03
331 1046 Universe Entertainment and Culture Group Company Limited:O 56,244,932 -105,000 3.29 -0.01 -6,405 2012-08-03
332 2345 Shanghai Prime Machinery Company Limited:H 14,177,000 -6,000 1.87 -0.00 -6,420 2012-08-03
333 0088 TAI CHEUNG HOLDINGS LIMITED:O 278,341 -1,210 0.05 -0.00 -6,534 2012-08-03
334 1182 Success Dragon International Holdings Limited:O 73,627,492 -100,000 1.06 -0.00 -6,600 2012-08-03
335 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,559,000 -8,000 0.18 -0.00 -7,040 2012-08-03
336 0245 China Vered Financial Holding Corporation Limited:O 34,121,884 -124,000 2.33 -0.01 -7,192 2012-08-03
337 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,380,520 -1,000 0.36 -0.00 -7,450 2012-08-03
338 0380 China Pipe Group Limited (BM):O 86,620,000 -300,000 0.65 -0.00 -7,500 2012-08-03
339 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,406,770 -8,000 0.12 -0.00 -7,680 2012-08-03
340 1889 Sanai Health Industry Group Company Limited:O 36,093,500 -20,000 2.11 -0.00 -7,800 2012-08-03
341 0149 China Agri-Products Exchange Limited:O 12,988,347 -20,000 0.53 -0.00 -7,900 2012-08-03
342 0573 Tao Heung Holdings Limited:O 27,932,000 -2,000 2.73 -0.00 -8,000 2012-08-03
343 1139 VICTORY GROUP LIMITED:O 2,196,349 -16,000 0.26 -0.00 -8,000 2012-08-03
344 2788 Yorkey Optical International (Cayman) Ltd.:O 4,104,500 -10,000 0.50 -0.00 -8,100 2012-08-03
345 3808 SINOTRUK (HONG KONG) LIMITED:O 20,005,500 -2,000 0.72 -0.00 -8,360 2012-08-03
346 1386 Vestate Group Holdings Limited:O 3,746,000 -20,000 0.60 -0.00 -8,500 2012-08-03
347 0566 Hanergy Thin Film Power Group Limited:O 957,377,040 -40,000 7.13 -0.00 -8,560 2012-08-03
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 119,585,000 -50,000 0.97 -0.00 -8,600 2012-08-03
349 0578 Rosan Resources Holdings Limited:O 136,026,050 -120,000 1.91 -0.00 -8,760 2012-08-03
350 0705 Ding He Mining Holdings Limited:O 85,444,000 -80,000 2.05 -0.00 -8,800 2012-08-03
351 0726 DIT Group Limited:O 6,792,513 -40,000 1.93 -0.01 -9,440 2012-08-03
352 0743 Asia Cement (China) Holdings Corporation:O 7,005,300 -3,000 0.45 -0.00 -9,510 2012-08-03
353 0973 L'Occitane International S.A.:O 1,535,250 -500 0.10 -0.00 -9,590 2012-08-03
354 0628 Tong Tong AI Social Group Limited:O 39,549,005 -160,000 1.84 -0.01 -9,920 2012-08-03
355 1900 China ITS (Holdings) Co., Ltd.:O 13,966,000 -10,000 0.85 -0.00 -10,000 2012-08-03
356 0097 HENDERSON INVESTMENT LIMITED:O 35,279,549 -18,000 1.16 -0.00 -10,080 2012-08-03
357 1131 Agritrade Resources Limited:O 11,625,876 -25,000 1.99 -0.00 -10,125 2012-08-03
358 0709 GIORDANO INTERNATIONAL LIMITED:O 4,372,487 -2,000 0.28 -0.00 -10,620 2012-08-03
359 2886 Binhai Investment Company Limited:O 38,580,782 -28,000 0.64 -0.00 -10,640 2012-08-03
360 6880 Tempus Holdings Limited:O 1,898,000 -24,000 0.59 -0.01 -10,800 2012-08-03
361 8080 North Asia Strategic Holdings Limited:O 311,666,464 -394,000 2.32 -0.00 -11,032 2012-08-03
362 0663 KING STONE ENERGY GROUP LIMITED:O 17,718,223 -30,000 1.24 -0.00 -11,100 2012-08-03
363 0331 PCD STORES (GROUP) LIMITED:O 44,965,000 -20,000 1.07 -0.00 -11,200 2012-08-03
364 1333 China Zhongwang Holdings Limited:O 38,531,900 -4,000 0.71 -0.00 -11,520 2012-08-03
365 0235 CSC Holdings Limited (HK):O 213,540,950 -90,000 5.77 -0.00 -11,520 2012-08-03
366 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 14,274,780 -20,000 1.23 -0.00 -12,200 2012-08-03
367 1222 WANG ON GROUP LIMITED:O 176,593,477 -160,000 2.71 -0.00 -13,120 2012-08-03
368 2366 SMI Culture & Travel Group Holdings Limited:O 142,782,489 -200,000 3.05 -0.00 -14,400 2012-08-03
369 0933 Viva Goods Company Limited:O 345,706,554 -200,000 1.81 -0.00 -15,400 2012-08-03
370 0147 International Business Settlement Holdings Limited:O 5,928,420 -95,000 0.03 -0.00 -15,770 2012-08-03
371 0423 Hong Kong Economic Times Holdings Limited:O 4,892,000 -8,000 1.13 -0.00 -16,400 2012-08-03
372 8202 INNO-TECH HOLDINGS LIMITED:O 2,367,790 -30,000 2.49 -0.03 -16,500 2012-08-03
373 0381 AOM International Group Company Limited:O 67,472,500 -350,000 1.13 -0.01 -16,800 2012-08-03
374 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,542,000 -30,000 3.31 -0.01 -17,100 2012-08-03
375 0915 Daohe Global Group Limited:O 8,068,000 -62,000 1.18 -0.01 -17,360 2012-08-03
376 0989 Hua Yin International Holdings Limited:O 43,386,000 -200,000 1.54 -0.01 -18,000 2012-08-03
377 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 39,415,578 -100,000 1.78 -0.00 -19,500 2012-08-03
378 1259 Prosperous Future Holdings Limited (KY):O 1,537,000 -9,000 0.15 -0.00 -19,890 2012-08-03
379 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,867,200 -8,000 4.57 -0.00 -20,080 2012-08-03
380 1176 Zhuguang Holdings Group Company Limited:O 14,305,162 -30,000 0.49 -0.00 -20,400 2012-08-03
381 0881 Zhongsheng Group Holdings Limited:O 1,001,500 -2,500 0.05 -0.00 -20,475 2012-08-03
382 3939 Wanguo Gold Group Limited:O 164,000 -10,000 0.03 -0.00 -20,500 2012-08-03
383 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,051,000 -4,000 0.61 -0.00 -20,920 2012-08-03
384 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 -14,000 0.13 -0.01 -21,420 2012-08-03
385 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,450,000 -64,000 2.90 -0.00 -21,760 2012-08-03
386 0653 BONJOUR HOLDINGS LIMITED:O 49,996,000 -20,000 1.67 -0.00 -22,600 2012-08-03
387 1251 SPT Energy Group Inc.:O 1,910,000 -16,000 0.14 -0.00 -23,200 2012-08-03
388 0552 China Communications Services Corporation Limited:H 25,540,583 -6,000 1.07 -0.00 -23,400 2012-08-03
389 2369 Coolpad Group Limited:O 53,586,000 -20,000 2.57 -0.00 -23,600 2012-08-03
390 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 58,757 -6,000 0.00 -0.00 -24,000 2012-08-03
391 2288 Rykadan Capital Limited:O 6,278,000 -20,000 1.31 -0.00 -24,200 2012-08-03
392 0970 New Sparkle Roll International Group Limited:O 38,724,417 -56,000 1.30 -0.00 -24,640 2012-08-03
393 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,150,280 -8,000 0.60 -0.00 -24,880 2012-08-03
394 1332 Touyun Biotech Group Limited:O 1,502,702 -32,000 1.05 -0.02 -24,960 2012-08-03
395 2228 CECEP COSTIN New Materials Group Limited:O 3,081,000 -8,000 0.40 -0.00 -25,120 2012-08-03
396 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,212 -500 0.00 -0.00 -25,250 2012-08-03
397 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,739,068 -2,000 0.45 -0.00 -25,320 2012-08-03
398 0750 China Shuifa Singyes Energy Holdings Limited:O 6,384,600 -10,000 1.01 -0.00 -26,000 2012-08-03
399 1899 Xingda International Holdings Limited:O 5,040,000 -10,000 0.33 -0.00 -26,400 2012-08-03
400 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,253,005 -24,000 0.74 -0.00 -28,080 2012-08-03
401 0681 Chinese People Holdings Company Limited:O 155,934,557 -158,000 2.68 -0.00 -28,124 2012-08-03
402 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 339,441,832 -200,000 1.69 -0.00 -28,200 2012-08-03
403 0910 China Sandi Holdings Limited:O 13,360,150 -56,500 1.94 -0.01 -29,380 2012-08-03
404 1700 Springland International Holdings Limited:O 113,000 -8,000 0.00 -0.00 -29,520 2012-08-03
405 0260 AVIC Joy Holdings (HK) Limited:O 58,764,906 -140,000 1.61 -0.00 -31,220 2012-08-03
406 3989 Capital Environment Holdings Limited:O 25,229,000 -90,000 1.63 -0.01 -31,500 2012-08-03
407 0617 PALIBURG HOLDINGS LIMITED:O 10,682,711 -13,782 0.95 -0.00 -32,388 2012-08-03
408 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,802,730 -28,000 0.36 -0.00 -32,480 2012-08-03
409 1618 Metallurgical Corporation of China Ltd.:H 116,386,000 -21,000 4.05 -0.00 -33,180 2012-08-03
410 0477 AUPU Group Holding Company Limited:O 10,868,000 -60,000 1.02 -0.01 -33,600 2012-08-03
411 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,932,120 -80,000 0.47 -0.00 -33,600 2012-08-03
412 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,007,888 -14,000 1.68 -0.00 -33,740 2012-08-03
413 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 41,978 -6,015 0.00 -0.00 -33,804 2012-08-03
414 1633 Magic Holdings International Limited:O 7,164,199 -12,414 0.71 -0.00 -34,139 2012-08-03
415 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 160,906,246 -82,000 1.67 -0.00 -34,850 2012-08-03
416 0271 Asiasec Properties Limited:O 6,104,550 -41,000 0.49 -0.00 -35,260 2012-08-03
417 0471 Silkwave Inc:O 112,845,000 -682,500 2.51 -0.02 -35,490 2012-08-03
418 0841 Asia Cassava Resources Holdings Limited:O 10,066,000 -66,000 2.52 -0.02 -35,640 2012-08-03
419 0683 KERRY PROPERTIES LIMITED:O 685,684 -1,000 0.05 -0.00 -35,950 2012-08-03
420 2006 Shanghai Jin Jiang Capital Company Limited:H 65,663,000 -36,000 4.72 -0.00 -36,360 2012-08-03
421 2382 Sunny Optical Technology (Group) Company Limited:O 4,461,000 -12,000 0.45 -0.00 -36,960 2012-08-03
422 0852 Strong Petrochemical Holdings Limited:O 658,000 -50,000 0.04 -0.00 -37,000 2012-08-03
423 0273 MASON GROUP HOLDINGS LIMITED:O 7,519,714 -156,016 0.90 -0.02 -37,288 2012-08-03
424 1011 China NT Pharma Group Company Limited:O 8,930,000 -50,000 0.83 -0.00 -38,000 2012-08-03
425 3777 China Fiber Optic Network System Group Ltd.:O 14,866,000 -40,000 1.22 -0.00 -38,400 2012-08-03
426 1868 Neo-Neon Holdings Limited:O 26,672,000 -44,000 2.83 -0.00 -38,720 2012-08-03
427 0159 Brockman Mining Limited:O 9,438,112 -80,000 0.13 -0.00 -38,800 2012-08-03
428 1141 CMBC Capital Holdings Limited:O 49,338,046 -400,000 1.66 -0.01 -41,200 2012-08-03
429 8041 Luxey International (Holdings) Limited:O 57,243,850 -1,700,000 1.17 -0.03 -42,500 2012-08-03
430 1086 Goodbaby International Holdings Limited:O 12,217,000 -23,000 1.22 -0.00 -42,780 2012-08-03
431 0328 ALCO HOLDINGS LIMITED (BM):O 2,750,000 -26,000 0.47 -0.00 -42,900 2012-08-03
432 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 56,800 -1,000 0.03 -0.00 -43,400 2012-08-03
433 0506 China Foods Limited:O 1,066,431 -6,000 0.04 -0.00 -43,800 2012-08-03
434 1833 Intime Retail (Group) Company Limited:O 1,126,500 -6,000 0.06 -0.00 -44,220 2012-08-03
435 0712 Comtec Solar Systems Group Limited:O 24,965,000 -62,000 2.20 -0.01 -45,260 2012-08-03
436 0241 Alibaba Health Information Technology Limited:O 23,411,358 -120,000 0.63 -0.00 -45,600 2012-08-03
437 1210 Christine International Holdings Limited:O 2,584,000 -52,000 0.26 -0.01 -45,760 2012-08-03
438 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,579,000 -28,000 1.11 -0.00 -46,760 2012-08-03
439 0444 Sincere Watch (Hong Kong) Limited:O 426,000 -18,000 0.10 -0.00 -47,340 2012-08-03
440 3888 Kingsoft Corporation Limited:O 29,931,050 -15,000 2.55 -0.00 -47,850 2012-08-03
441 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,284,212 -14,000 1.31 -0.00 -48,440 2012-08-03
442 0839 Anhui Tianda Oil Pipe Company Limited:H 4,855,000 -50,000 0.98 -0.01 -49,000 2012-08-03
443 0010 HANG LUNG GROUP LIMITED:O 96,042 -1,000 0.01 -0.00 -49,000 2012-08-03
444 0250 SINO-I TECHNOLOGY LIMITED:O 124,927,854 -1,400,000 0.63 -0.01 -49,000 2012-08-03
445 0455 Tianda Pharmaceuticals Limited:O 15,138,000 -100,000 0.81 -0.01 -50,000 2012-08-03
446 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 927,425 -3,000 0.09 -0.00 -51,660 2012-08-03
447 1838 China Properties Group Limited:O 11,548,200 -21,000 0.64 -0.00 -53,340 2012-08-03
448 1224 C C Land Holdings Limited:O 28,174,110 -32,000 1.09 -0.00 -53,760 2012-08-03
449 0039 China Beidahuang Industry Group Holdings Limited:O 37,041,000 -68,000 3.11 -0.01 -54,400 2012-08-03
450 0538 Ajisen (China) Holdings Limited:O 2,364,000 -10,000 0.22 -0.00 -55,700 2012-08-03
451 1087 InvesTech Holdings Limited:O 2,701,000 -55,000 0.38 -0.01 -56,100 2012-08-03
452 8078 China Creative Digital Entertainment Limited:O 172,214,925 -2,850,000 4.26 -0.07 -57,000 2012-08-03
453 2128 China Lesso Group Holdings Limited:O 35,693,000 -16,000 1.19 -0.00 -57,440 2012-08-03
454 1053 Chongqing Iron & Steel Company Limited:H 32,323,800 -62,000 6.01 -0.01 -57,660 2012-08-03
455 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,951,700 -4,000 1.51 -0.00 -57,680 2012-08-03
456 3838 China Starch Holdings Limited:O 181,434,561 -290,000 3.08 -0.00 -58,580 2012-08-03
457 0136 China Ruyi Holdings Limited:O 8,134,266 -280,000 2.37 -0.08 -59,080 2012-08-03
458 0196 Honghua Group Limited:O 5,995,500 -50,000 0.19 -0.00 -59,500 2012-08-03
459 3883 China Aoyuan Group Limited:O 44,155,000 -61,000 1.69 -0.00 -60,390 2012-08-03
460 2626 Hunan Nonferrous Metals Corporation Limited:H 33,381,696 -26,000 2.04 -0.00 -60,580 2012-08-03
461 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,207,307 -12,600 7.43 -0.01 -61,614 2012-08-03
462 1117 China Modern Dairy Holdings Ltd.:O 6,487,000 -30,000 0.14 -0.00 -62,700 2012-08-03
463 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,008,066 -116,000 1.56 -0.00 -64,960 2012-08-03
464 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,803,000 -48,000 0.14 -0.00 -69,120 2012-08-03
465 3300 CHINA GLASS HOLDINGS LIMITED:O 17,728,000 -80,000 1.14 -0.01 -69,600 2012-08-03
466 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,239,995 -405,000 1.27 -0.01 -71,280 2012-08-03
467 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,591,050 -20,100 0.70 -0.00 -74,370 2012-08-03
468 2020 ANTA Sports Products Limited:O 6,337,560 -18,000 0.25 -0.00 -74,520 2012-08-03
469 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 821,481 -78,500 0.08 -0.01 -74,575 2012-08-03
470 2357 AviChina Industry & Technology Company Limited:H 28,323,000 -32,000 1.20 -0.00 -74,880 2012-08-03
471 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,218,621 -81,000 0.93 -0.00 -75,330 2012-08-03
472 0156 LIPPO CHINA RESOURCES LIMITED:O 51,942,902 -468,000 0.57 -0.01 -75,816 2012-08-03
473 1836 Stella International Holdings Limited:O 225,000 -4,000 0.03 -0.00 -78,800 2012-08-03
474 0587 Hua Han Health Industry Holdings Limited:O 14,690,720 -57,600 0.61 -0.00 -84,096 2012-08-03
475 0853 MicroPort Scientific Corporation:O 6,654,000 -26,000 0.47 -0.00 -84,500 2012-08-03
476 0773 China Metal Recycling (Holdings) Limited:O 14,766,931 -14,600 1.26 -0.00 -84,826 2012-08-03
477 1070 TCL Electronics Holdings Limited:O 22,711,475 -30,000 1.72 -0.00 -88,800 2012-08-03
478 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,032,500 -24,000 0.97 -0.00 -90,480 2012-08-03
479 0695 Dongwu Cement International Limited:O 616,000 -70,000 0.12 -0.01 -91,000 2012-08-03
480 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 232,540,003 -490,000 4.26 -0.01 -92,610 2012-08-03
481 1699 China Putian Food Holding Limited:O 892,000 -100,000 0.11 -0.01 -96,000 2012-08-03
482 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,147,638 -54,000 1.04 -0.01 -97,740 2012-08-03
483 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,613,800 -8,600 0.33 -0.00 -99,588 2012-08-03
484 1033 Sinopec Oilfield Service Corporation:H 46,418,392 -66,000 3.32 -0.00 -100,320 2012-08-03
485 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,622,808 -22,000 0.48 -0.00 -102,300 2012-08-03
486 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,538,188 -61,500 1.28 -0.00 -103,320 2012-08-03
487 1323 Huasheng International Holding Limited:O 3,998,000 -68,000 0.60 -0.01 -108,800 2012-08-03
488 0511 TELEVISION BROADCASTS LIMITED:O 38,001 -2,000 0.01 -0.00 -113,800 2012-08-03
489 1733 E-Commodities Holdings Limited:O 32,866,000 -100,000 0.87 -0.00 -114,000 2012-08-03
490 0802 China e-Wallet Payment Group Limited:O 15,048,448 -183,000 3.05 -0.04 -115,290 2012-08-03
491 0329 OCI International Holdings Limited:O 24,428,700 -1,060,000 1.15 -0.05 -116,600 2012-08-03
492 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 925,719 -4,800 0.31 -0.00 -118,560 2012-08-03
493 3666 Shanghai XNG Holdings Limited:O 1,560,000 -98,000 0.11 -0.01 -120,540 2012-08-03
494 1878 SOUTHGOBI RESOURCES LTD.:O 103,750 -3,850 0.06 -0.00 -120,890 2012-08-03
495 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,776,518 -32,000 1.54 -0.02 -121,600 2012-08-03
496 0038 FIRST TRACTOR COMPANY LIMITED:H 8,098,563 -20,000 2.01 -0.00 -122,200 2012-08-03
497 1200 Midland Holdings Limited (BM):O 25,433,000 -30,000 3.54 -0.01 -124,500 2012-08-03
498 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 627,970 -15,000 0.11 -0.00 -124,500 2012-08-03
499 3308 Golden Eagle Retail Group Limited:O 544,000 -9,000 0.03 -0.00 -126,000 2012-08-03
500 0917 NEW WORLD CHINA LAND LIMITED:O 12,471,353 -40,000 0.14 -0.00 -126,800 2012-08-03
501 0806 Value Partners Group Limited:O 8,193,609 -39,000 0.47 -0.00 -135,720 2012-08-03
502 0020 WHEELOCK AND COMPANY LIMITED:O 391,578 -5,000 0.02 -0.00 -143,750 2012-08-03
503 0776 Imperium Technology Group Limited (KY):O 2,885,000 -100,000 1.21 -0.04 -149,000 2012-08-03
504 0867 China Medical System Holdings Limited:O 952,386 -40,000 0.04 -0.00 -152,000 2012-08-03
505 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,979,418 -16,600 1.93 -0.00 -155,542 2012-08-03
506 2083 Nature Home Holding Company Limited:O 14,626,000 -114,000 0.98 -0.01 -161,880 2012-08-03
507 1181 Tang Palace (China) Holdings Limited:O 4,278,000 -120,000 1.03 -0.03 -171,600 2012-08-03
508 0844 Greatime International Holdings Limited:O 36,000 -64,000 0.01 -0.02 -172,800 2012-08-03
509 1910 Samsonite Group S.A.:O 589,200 -13,500 0.04 -0.00 -173,610 2012-08-03
510 0279 Arta TechFin Corporation Limited:O 11,646,249 -997,562 1.58 -0.14 -192,529 2012-08-03
511 1149 Anxin-China Holdings Limited:O 40,510,000 -136,000 1.48 -0.00 -198,560 2012-08-03
512 3339 Lonking Holdings Limited:O 45,933,000 -143,000 1.07 -0.00 -205,920 2012-08-03
513 1208 MMG Limited (HK):O 18,320,721 -68,000 0.35 -0.00 -206,720 2012-08-03
514 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,684,800 -368,000 3.81 -0.08 -213,440 2012-08-03
515 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,633,512 -64,000 0.74 -0.01 -218,880 2012-08-03
516 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,288,000 -20,000 0.28 -0.00 -223,200 2012-08-03
517 0267 CITIC Limited (HK):O 18,103,663 -20,000 0.50 -0.00 -223,200 2012-08-03
518 0228 China Energy Development Holdings Limited:O 218,744,000 -2,400,000 2.76 -0.03 -228,000 2012-08-03
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,669,566 -20,000 0.03 -0.00 -229,600 2012-08-03
520 2777 Guangzhou R&F Properties Co., Ltd.:H 21,602,427 -24,800 2.13 -0.00 -234,360 2012-08-03
521 0535 Gemdale Properties and Investment Corporation Limited:O 41,627,207 -1,068,000 0.61 -0.02 -241,368 2012-08-03
522 0697 Shoucheng Holdings Limited:O 251,128,919 -658,000 2.80 -0.01 -243,460 2012-08-03
523 0166 New Times Corporation Limited (BM):O 33,500,750 -279,000 5.85 -0.05 -245,520 2012-08-03
524 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,583,304 -46,000 0.81 -0.00 -253,460 2012-08-03
525 2883 China Oilfield Services Limited:H 7,458,000 -22,000 0.49 -0.00 -259,160 2012-08-03
526 2866 COSCO SHIPPING Development Co., Ltd.:H 142,177,000 -141,000 3.79 -0.00 -260,850 2012-08-03
527 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 610,834 -19,000 0.01 -0.00 -264,100 2012-08-03
528 0548 Shenzhen Expressway Corporation Limited:H 6,026,708 -100,000 0.81 -0.01 -273,000 2012-08-03
529 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 57,495,449 -166,000 2.38 -0.01 -277,220 2012-08-03
530 2338 WEICHAI POWER CO., LTD.:H 3,861,400 -14,000 0.95 -0.00 -282,100 2012-08-03
531 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,237,906 -124,000 1.79 -0.02 -286,440 2012-08-03
532 1972 SWIRE PROPERTIES LIMITED:O 5,718,221 -12,500 0.10 -0.00 -290,625 2012-08-03
533 1813 KWG Group Holdings Limited:O 6,393,500 -69,500 0.22 -0.00 -292,595 2012-08-03
534 0163 Emperor International Holdings Limited:O 28,728,571 -180,000 0.78 -0.00 -293,400 2012-08-03
535 1299 AIA Group Limited:O 27,283,956 -11,000 0.23 -0.00 -294,250 2012-08-03
536 0817 China Jinmao Holdings Group Limited:O 20,918,610 -128,000 0.23 -0.00 -299,520 2012-08-03
537 0999 I.T LIMITED:O 32,116,763 -92,000 2.62 -0.01 -303,600 2012-08-03
538 1380 China Kingstone Mining Holdings Limited:O 22,238,000 -1,345,000 1.14 -0.07 -312,040 2012-08-03
539 2007 Country Garden Holdings Company Limited:O 6,761,513 -106,491 0.04 -0.00 -315,213 2012-08-03
540 1555 MIE Holdings Corporation:O 18,405,000 -164,000 0.70 -0.01 -329,640 2012-08-03
541 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,984,000 -15,000 0.24 -0.00 -348,000 2012-08-03
542 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,991,000 -312,000 0.78 -0.00 -352,560 2012-08-03
543 0694 Beijing Capital International Airport Company Limited:H 24,758,200 -70,000 1.32 -0.00 -364,700 2012-08-03
544 0371 Beijing Enterprises Water Group Limited:O 27,671,774 -238,000 0.40 -0.00 -366,520 2012-08-03
545 0272 SHUI ON LAND LIMITED:O 121,815,836 -118,000 2.04 -0.00 -376,420 2012-08-03
546 0369 Wing Tai Properties Limited:O 1,089,235 -90,000 0.08 -0.01 -387,000 2012-08-03
547 2880 Liaoning Port Co., Ltd.:H 17,657,000 -246,000 1.66 -0.02 -396,060 2012-08-03
548 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,621,009 -140,000 1.13 -0.01 -397,600 2012-08-03
549 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,594,500 -830,000 2.56 -0.04 -410,850 2012-08-03
550 1186 China Railway Construction Corporation Limited:H 25,943,304 -64,000 1.25 -0.00 -414,720 2012-08-03
551 0041 GREAT EAGLE HOLDINGS LIMITED:O 488,137 -21,000 0.08 -0.00 -414,960 2012-08-03
552 1133 Harbin Electric Company Limited:H 11,210,257 -70,000 1.66 -0.01 -429,800 2012-08-03
553 0168 TSINGTAO BREWERY COMPANY LIMITED:H 586,310 -10,000 0.09 -0.00 -443,000 2012-08-03
554 1080 Shengli Oil & Gas Pipe Holdings Limited:O 50,382,300 -831,000 2.03 -0.03 -457,050 2012-08-03
555 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,825,662 -14,000 0.27 -0.00 -469,700 2012-08-03
556 0494 LI & FUNG LIMITED:O 7,488,660 -32,000 0.09 -0.00 -471,040 2012-08-03
557 2727 Shanghai Electric Group Company Limited:H 31,492,000 -160,000 1.06 -0.01 -481,600 2012-08-03
558 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,410,048 -110,000 0.68 -0.00 -495,000 2012-08-03
559 1101 China Huarong Energy Company Limited:O 97,479,500 -486,500 1.39 -0.01 -515,690 2012-08-03
560 0302 OCBC Bank (Hong Kong) Limited:O 297,723 -7,000 0.10 -0.00 -517,650 2012-08-03
561 0703 Future Bright Holdings Limited:O 5,848,400 -522,000 1.06 -0.09 -537,660 2012-08-03
562 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,884,970 -30,700 0.15 -0.00 -547,688 2012-08-03
563 0819 Tianneng Power International Limited:O 6,643,000 -116,000 0.60 -0.01 -553,320 2012-08-03
564 0177 Jiangsu Expressway Company Limited:H 1,735,997 -80,000 0.14 -0.01 -572,000 2012-08-03
565 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,579,200 -62,700 1.93 -0.00 -572,451 2012-08-03
566 0410 SOHO CHINA LIMITED:O 28,819,000 -99,000 0.56 -0.00 -574,200 2012-08-03
567 0270 GUANGDONG INVESTMENT LIMITED:O 456,249 -104,000 0.01 -0.00 -579,280 2012-08-03
568 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,660,160 -1,207,500 0.88 -0.01 -585,638 2012-08-03
569 0054 HOPEWELL HOLDINGS LIMITED:O 4,219,958 -26,000 0.48 -0.00 -588,900 2012-08-03
570 1800 China Communications Construction Company Limited:H 1,250,097 -88,306 0.03 -0.00 -589,001 2012-08-03
571 2899 ZIJIN MINING GROUP CO., LTD.:H 171,040,089 -243,000 2.85 -0.00 -597,780 2012-08-03
572 0700 TENCENT HOLDINGS LIMITED:O 623,136 -2,600 0.03 -0.00 -599,040 2012-08-03
573 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,302 -118,000 0.01 -0.00 -646,640 2012-08-03
574 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,930,000 -215,000 1.31 -0.01 -647,150 2012-08-03
575 3998 Bosideng International Holdings Limited:O 56,190,000 -322,000 0.70 -0.00 -672,980 2012-08-03
576 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,706,619 -33,000 0.71 -0.00 -696,300 2012-08-03
577 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,394,002 -266,000 0.57 -0.01 -771,400 2012-08-03
578 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,482,670 -360,000 0.61 -0.01 -781,200 2012-08-03
579 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,042,457 -18,206 0.17 -0.00 -830,194 2012-08-03
580 0880 SJM Holdings Limited:O 19,236,534 -60,000 0.35 -0.00 -830,400 2012-08-03
581 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600,250 -68,000 0.33 -0.01 -836,400 2012-08-03
582 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,602,400 -1,280,000 1.38 -0.49 -870,400 2012-08-03
583 0813 Shimao Group Holdings Limited:O 5,319,830 -80,000 0.15 -0.00 -905,600 2012-08-03
584 0144 China Merchants Port Holdings Company Limited:O 4,896,653 -40,000 0.20 -0.00 -934,000 2012-08-03
585 0083 SINO LAND COMPANY LIMITED:O 24,332,539 -71,000 0.41 -0.00 -938,620 2012-08-03
586 1928 Sands China Ltd.:O 8,787,553 -40,000 0.11 -0.00 -944,000 2012-08-03
587 0728 CHINA TELECOM CORPORATION LIMITED:H 18,777,969 -234,000 0.14 -0.00 -947,700 2012-08-03
588 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 909,000 -73,000 0.09 -0.01 -954,840 2012-08-03
589 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,157,603 -92,000 2.16 -0.01 -954,960 2012-08-03
590 0670 China Eastern Airlines Corporation Limited:H 30,086,227 -356,000 0.86 -0.01 -964,760 2012-08-03
591 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,529,835 -568,000 3.44 -0.03 -999,680 2012-08-03
592 1988 China Minsheng Banking Corp., Ltd.:H 3,632,226 -141,300 0.06 -0.00 -1,020,186 2012-08-03
593 3389 Hengdeli Holdings Limited:O 8,554,000 -512,000 0.19 -0.01 -1,044,480 2012-08-03
594 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 768,000 -53,000 0.17 -0.01 -1,058,940 2012-08-03
595 0405 Yuexiu Real Estate Investment Trust:Unit 47,291,845 -307,000 4.44 -0.03 -1,120,550 2012-08-03
596 2778 Champion Real Estate Investment Trust:Unit 70,159,391 -322,000 1.41 -0.01 -1,136,660 2012-08-03
597 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,986,170 -27,000 0.80 -0.00 -1,143,450 2012-08-03
598 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,616,091 -66,500 0.04 -0.00 -1,197,000 2012-08-03
599 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,907,505 -172,000 0.18 -0.00 -1,204,000 2012-08-03
600 0347 Angang Steel Company Limited:H 40,257,138 -310,000 3.71 -0.03 -1,224,500 2012-08-03
601 0945 MANULIFE FINANCIAL CORPORATION:O 8,284,867 -15,300 0.46 -0.00 -1,242,360 2012-08-03
602 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,248,694 -46,336 0.11 -0.00 -1,248,755 2012-08-03
603 3918 NagaCorp Ltd.:O 8,101,978 -310,000 0.39 -0.01 -1,302,000 2012-08-03
604 0384 CHINA GAS HOLDINGS LIMITED:O 394,958 -324,000 0.01 -0.01 -1,383,480 2012-08-03
605 0998 China CITIC Bank Corporation Limited:H 13,753,386 -366,000 0.09 -0.00 -1,420,080 2012-08-03
606 2689 Nine Dragons Paper (Holdings) Limited:O 38,099,190 -432,000 0.82 -0.01 -1,494,720 2012-08-03
607 2009 BBMG Corporation:H 16,308,018 -295,000 1.39 -0.03 -1,498,600 2012-08-03
608 0151 Want Want China Holdings Limited:O 1,331,456 -160,000 0.01 -0.00 -1,499,200 2012-08-03
609 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,979,376 -564,000 1.93 -0.02 -1,556,640 2012-08-03
610 0489 DongFeng Motor Group Company Limited (CN):H 6,830,096 -148,000 0.24 -0.01 -1,610,240 2012-08-03
611 1128 Wynn Macau, Limited:O 1,617,170 -95,600 0.03 -0.00 -1,615,640 2012-08-03
612 0435 Sunlight Real Estate Investment Trust:Unit 17,338,459 -565,000 1.08 -0.04 -1,649,800 2012-08-03
613 3328 Bank of Communications Co., Ltd.:H 163,810,764 -339,621 0.56 -0.00 -1,759,237 2012-08-03
614 0390 CHINA RAILWAY GROUP LIMITED:H 10,800,699 -620,227 0.26 -0.01 -2,071,558 2012-08-03
615 1088 China Shenhua Energy Company Limited:H 13,918,772 -71,000 0.41 -0.00 -2,076,750 2012-08-03
616 0019 SWIRE PACIFIC LIMITED:A 4,742,595 -22,500 0.52 -0.00 -2,080,125 2012-08-03
617 0189 DONGYUE GROUP LIMITED:O 46,492,000 -515,000 2.19 -0.02 -2,163,000 2012-08-03
618 1199 COSCO SHIPPING Ports Limited:O 14,386,168 -212,000 0.52 -0.01 -2,230,240 2012-08-03
619 1068 China Yurun Food Group Limited:O 26,685,977 -365,000 1.46 -0.02 -2,241,100 2012-08-03
620 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,601,000 -946,000 2.21 -0.07 -2,355,540 2012-08-03
621 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,572,809 -144,000 0.03 -0.00 -2,424,960 2012-08-03
622 0123 Yuexiu Property Company Limited:O 142,986,100 -1,370,000 1.54 -0.01 -2,466,000 2012-08-03
623 0291 China Resources Beer (Holdings) Company Limited:O 5,732,802 -120,000 0.24 -0.00 -2,550,000 2012-08-03
624 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,650,688 -152,000 0.21 -0.00 -2,888,000 2012-08-03
625 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,353,768 -294,412 0.57 -0.00 -2,967,673 2012-08-03
626 1766 CRRC Corporation Limited:H 31,087,000 -561,000 1.54 -0.03 -3,265,020 2012-08-03
627 0004 Wharf (Holdings) Limited (The):O 5,190,550 -78,000 0.17 -0.00 -3,529,500 2012-08-03
628 0763 ZTE CORPORATION:H 11,882,123 -366,840 1.89 -0.06 -3,822,473 2012-08-03
629 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,787,552 -318,000 0.15 -0.00 -4,038,600 2012-08-03
630 0002 CLP HOLDINGS LIMITED:O 31,357,224 -61,506 1.30 -0.00 -4,111,676 2012-08-03
631 1898 China Coal Energy Company Limited:H 61,735,615 -551,000 1.50 -0.01 -4,193,110 2012-08-03
632 0303 VTECH HOLDINGS LIMITED:O 205,920 -53,800 0.08 -0.02 -4,930,770 2012-08-03
633 0992 LENOVO GROUP LIMITED:O 19,318,696 -844,000 0.19 -0.01 -4,954,280 2012-08-03
634 0066 MTR CORPORATION LIMITED:O 21,378,827 -187,202 0.37 -0.00 -5,091,894 2012-08-03
635 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,552,862 -300,500 0.77 -0.05 -5,342,890 2012-08-03
636 0358 Jiangxi Copper Company Limited:H 24,644,216 -321,000 1.78 -0.02 -5,553,300 2012-08-03
637 0808 Prosperity Real Estate Investment Trust:Unit 97,450,772 -3,010,250 7.08 -0.22 -6,020,500 2012-08-03
638 1171 Yankuang Energy Group Company Limited:H 30,454,436 -508,000 1.56 -0.03 -6,278,880 2012-08-03
639 0006 Power Assets Holdings Limited:O 9,428,824 -107,650 0.44 -0.01 -6,647,388 2012-08-03
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,809,052 -290,896 0.32 -0.00 -6,908,780 2012-08-03
641 3323 China National Building Material Company Limited:H 109,893,677 -868,000 3.82 -0.03 -6,970,040 2012-08-03
642 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 456,045,743 -2,258,864 1.48 -0.01 -7,092,833 2012-08-03
643 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,093,027 -336,140 0.86 -0.00 -7,159,782 2012-08-03
644 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,188,022 -117,500 0.52 -0.00 -7,220,375 2012-08-03
645 0914 Anhui Conch Cement Company Limited:H 16,718,785 -384,500 1.29 -0.03 -7,997,600 2012-08-03
646 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,652,404 -84,364 2.56 -0.01 -8,883,529 2012-08-03
647 0001 CK Hutchison Holdings Limited:O 5,531,640 -113,000 0.24 -0.00 -11,740,700 2012-08-03
648 0005 HSBC HOLDINGS PLC:O 163,799,938 -183,322 0.90 -0.00 -12,025,923 2012-08-03
649 0857 PETROCHINA COMPANY LIMITED:H 16,255,144 -1,313,000 0.08 -0.01 -12,381,590 2012-08-03
650 0011 HANG SENG BANK, LIMITED:O 27,414,643 -118,281 1.43 -0.01 -12,821,660 2012-08-03
651 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,573,532 -171,000 0.40 -0.01 -16,578,450 2012-08-03
652 0941 China Mobile Limited (HK):O 320,380 -189,144 0.00 -0.00 -16,644,672 2012-08-03
653 3988 BANK OF CHINA LIMITED:H 1,378,835,811 -10,670,865 1.65 -0.01 -31,479,052 2012-08-03
654 1398 Industrial and Commercial Bank of China Limited:H 1,051,943,064 -8,100,134 1.21 -0.01 -36,450,603 2012-08-03
655 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,030,931,714 -7,531,694 0.43 -0.00 -39,692,027 2012-08-03

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