PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,756,483 86,000 0.09 0.00 5,181,500 2012-08-20
2 1068 China Yurun Food Group Limited:O 4,016,000 619,000 0.22 0.03 3,101,190 2012-08-20
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,738,000 876,000 0.08 0.02 2,636,760 2012-08-20
4 0941 China Mobile Limited (HK):O 3,251,559 27,350 0.02 0.00 2,252,273 2012-08-20
5 0889 DATRONIX HOLDINGS LIMITED:O 1,570,000 1,500,000 0.49 0.47 2,250,000 2012-08-20
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,407,500 3,000,000 0.13 0.02 1,560,000 2012-08-20
7 3333 China Evergrande Group:O 14,481,000 475,000 0.10 0.00 1,520,000 2012-08-20
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,656,727 180,000 0.04 0.00 1,513,800 2012-08-20
9 0817 China Jinmao Holdings Group Limited:O 4,223,220 614,000 0.05 0.01 1,461,320 2012-08-20
10 3337 Anton Oilfield Services Group:O 8,275,000 832,000 0.39 0.04 1,322,880 2012-08-20
11 2888 STANDARD CHARTERED PLC:O 361,334 7,400 0.02 0.00 1,276,500 2012-08-20
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,642 52,000 0.00 0.00 1,084,200 2012-08-20
13 0494 LI & FUNG LIMITED:O 5,465,464 82,000 0.07 0.00 1,047,960 2012-08-20
14 1234 China Lilang Limited:O 1,371,000 147,000 0.11 0.01 882,000 2012-08-20
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,012,027 61,000 0.18 0.00 852,780 2012-08-20
16 0692 Shenzhou Space Park Group Limited:O 5,932,567 4,500,000 0.27 0.21 810,000 2012-08-20
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,425,760 7,300 0.59 0.00 800,810 2012-08-20
18 1929 Chow Tai Fook Jewellery Group Limited:O 12,098,200 80,000 0.12 0.00 777,600 2012-08-20
19 0591 China High Precision Automation Group Limited:O 3,334,000 541,000 0.32 0.05 676,250 2012-08-20
20 1072 Dongfang Electric Corporation Limited:H 539,000 51,800 0.16 0.02 673,400 2012-08-20
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,750 37,000 0.02 0.00 629,000 2012-08-20
22 0603 China Oil And Gas Group Limited:O 32,653,281 760,000 0.66 0.02 585,200 2012-08-20
23 0296 Emperor Entertainment Hotel Limited:O 3,630,040 415,000 0.28 0.03 568,550 2012-08-20
24 3800 GCL Technology Holdings Limited (KY):O 29,633,000 475,000 0.19 0.00 565,250 2012-08-20
25 0002 CLP HOLDINGS LIMITED:O 1,014,960 8,624 0.04 0.00 564,872 2012-08-20
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,644,765 30,000 0.02 0.00 550,200 2012-08-20
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000,941 78,000 0.11 0.00 538,200 2012-08-20
28 3888 Kingsoft Corporation Limited:O 2,382,000 151,000 0.20 0.01 537,560 2012-08-20
29 0004 Wharf (Holdings) Limited (The):O 451,818 11,000 0.01 0.00 516,450 2012-08-20
30 0914 Anhui Conch Cement Company Limited:H 1,741,306 23,500 0.13 0.00 482,925 2012-08-20
31 0083 SINO LAND COMPANY LIMITED:O 1,428,977 30,000 0.02 0.00 402,000 2012-08-20
32 0067 China Lumena New Materials Corp.:O 30,634,000 306,000 0.55 0.01 382,500 2012-08-20
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,323,032 15,000 0.06 0.00 373,500 2012-08-20
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,071,006 60,000 0.25 0.00 369,600 2012-08-20
35 0405 Yuexiu Real Estate Investment Trust:Unit 3,832,374 100,000 0.36 0.01 365,000 2012-08-20
36 1200 Midland Holdings Limited (BM):O 2,825,520 84,000 0.39 0.01 358,680 2012-08-20
37 2228 CECEP COSTIN New Materials Group Limited:O 566,000 109,000 0.07 0.01 358,610 2012-08-20
38 0390 CHINA RAILWAY GROUP LIMITED:H 12,915,930 105,000 0.31 0.00 331,800 2012-08-20
39 0163 Emperor International Holdings Limited:O 2,437,792 208,000 0.07 0.01 330,720 2012-08-20
40 0119 Poly Property Group Co., Limited:O 4,108,000 78,500 0.11 0.00 327,345 2012-08-20
41 0020 WHEELOCK AND COMPANY LIMITED:O 232,600 11,000 0.01 0.00 324,500 2012-08-20
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 422,000 31,000 0.02 0.00 323,640 2012-08-20
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,093,786 24,000 0.05 0.00 300,480 2012-08-20
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,373,000 80,000 0.13 0.00 249,600 2012-08-20
45 0273 MASON GROUP HOLDINGS LIMITED:O 933,513 600,000 0.11 0.07 249,000 2012-08-20
46 1968 Peak Sport Products Co., Limited:O 1,197,000 174,000 0.06 0.01 233,160 2012-08-20
47 0566 Hanergy Thin Film Power Group Limited:O 104,086,000 1,050,000 0.77 0.01 225,750 2012-08-20
48 1299 AIA Group Limited:O 4,230,401 8,200 0.04 0.00 224,270 2012-08-20
49 1164 CGN Mining Company Limited:O 7,700,000 245,000 0.23 0.01 222,950 2012-08-20
50 0270 GUANGDONG INVESTMENT LIMITED:O 1,113,015 40,000 0.02 0.00 217,200 2012-08-20
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 344,861,300 1,539,000 1.72 0.01 212,382 2012-08-20
52 1878 SOUTHGOBI RESOURCES LTD.:O 35,650 8,150 0.02 0.00 206,195 2012-08-20
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,278,200 20,000 0.25 0.00 204,400 2012-08-20
54 0066 MTR CORPORATION LIMITED:O 2,889,921 6,878 0.05 0.00 193,616 2012-08-20
55 2899 ZIJIN MINING GROUP CO., LTD.:H 19,503,740 76,000 0.32 0.00 190,760 2012-08-20
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 179,000 2,500 0.01 0.00 186,875 2012-08-20
57 2866 COSCO SHIPPING Development Co., Ltd.:H 14,740,403 90,000 0.39 0.00 174,600 2012-08-20
58 0245 China Vered Financial Holding Corporation Limited:O 14,560,020 2,392,340 0.66 -0.17 172,248 2012-08-20
59 8212 Celebrate International Holdings Limited:O 8,265,000 600,000 1.08 0.08 168,000 2012-08-20
60 0307 Up Energy Development Group Limited:O 1,161,410 180,000 0.07 0.01 167,400 2012-08-20
61 1222 WANG ON GROUP LIMITED:O 82,835,861 1,920,000 1.27 0.03 165,120 2012-08-20
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,898,251 30,000 0.09 0.00 163,200 2012-08-20
63 1988 China Minsheng Banking Corp., Ltd.:H 8,426,897 22,500 0.15 0.00 158,625 2012-08-20
64 0751 Skyworth Group Limited:O 2,769,947 50,000 0.10 0.00 158,000 2012-08-20
65 0267 CITIC Limited (HK):O 2,922,000 14,000 0.08 0.00 157,080 2012-08-20
66 0998 China CITIC Bank Corporation Limited:H 11,652,911 40,000 0.08 0.00 156,000 2012-08-20
67 0297 Sinofert Holdings Limited:O 4,080,000 96,000 0.06 0.00 151,680 2012-08-20
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,085,855 499,000 0.33 0.00 149,700 2012-08-20
69 0705 Ding He Mining Holdings Limited:O 132,856,000 1,268,000 2.65 0.03 142,016 2012-08-20
70 0546 Fufeng Group Limited:O 2,458,250 48,850 0.14 0.00 139,711 2012-08-20
71 1910 Samsonite Group S.A.:O 269,100 9,600 0.02 0.00 136,896 2012-08-20
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,020,000 70,000 0.35 0.00 130,200 2012-08-20
73 0509 Century Sunshine Group Holdings Limited:O 68,420,000 485,000 2.69 0.02 128,525 2012-08-20
74 2778 Champion Real Estate Investment Trust:Unit 3,192,216 38,000 0.06 0.00 126,540 2012-08-20
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,120,208 10,000 0.01 0.00 121,800 2012-08-20
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,000 5,000 0.01 0.00 121,500 2012-08-20
77 0325 Trauson Holdings Company Limited:O 165,000 45,000 0.02 0.01 121,050 2012-08-20
78 0008 PCCW LIMITED:O 6,768,244 38,800 0.09 0.00 116,012 2012-08-20
79 0493 GOME Retail Holdings Limited:O 31,573,712 180,000 0.19 0.00 115,200 2012-08-20
80 0953 Shaw Brothers Holdings Limited:O 19,338,000 450,000 1.63 0.04 114,750 2012-08-20
81 0489 DongFeng Motor Group Company Limited (CN):H 1,227,713 10,000 0.04 0.00 110,400 2012-08-20
82 0136 China Ruyi Holdings Limited:O 2,734,484 520,000 0.80 0.15 109,720 2012-08-20
83 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 339,106 10,000 0.05 0.00 109,600 2012-08-20
84 1199 COSCO SHIPPING Ports Limited:O 663,660 10,000 0.02 0.00 106,600 2012-08-20
85 8109 Kirin Group Holdings Limited:O 3,324,728 44,000 1.81 0.02 105,160 2012-08-20
86 0848 Maoye International Holdings Limited:O 3,306,000 80,000 0.06 0.00 102,400 2012-08-20
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 808,000 38,000 0.32 0.01 102,220 2012-08-20
88 0038 FIRST TRACTOR COMPANY LIMITED:H 752,000 16,000 0.19 0.00 101,440 2012-08-20
89 0369 Wing Tai Properties Limited:O 68,667 22,000 0.01 0.00 101,200 2012-08-20
90 1838 China Properties Group Limited:O 13,508,000 42,000 0.75 0.00 100,380 2012-08-20
91 2777 Guangzhou R&F Properties Co., Ltd.:H 690,400 10,800 0.07 0.00 98,820 2012-08-20
92 0011 HANG SENG BANK, LIMITED:O 991,171 885 0.05 0.00 98,589 2012-08-20
93 1336 New China Life Insurance Company Ltd.:H 101,500 4,000 0.01 0.00 95,800 2012-08-20
94 2007 Country Garden Holdings Company Limited:O 4,806,307 35,000 0.03 0.00 94,850 2012-08-20
95 0522 ASMPT Limited:O 100,461 1,100 0.03 0.00 94,490 2012-08-20
96 0190 HKC (HOLDINGS) LIMITED:O 20,195,452 320,000 0.18 0.00 92,800 2012-08-20
97 0123 Yuexiu Property Company Limited:O 15,357,400 50,000 0.17 0.00 92,500 2012-08-20
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 709,598 20,000 0.03 0.00 92,400 2012-08-20
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 983,500 19,000 0.03 0.00 85,310 2012-08-20
100 0710 BOE Varitronix Limited:O 679,953 30,000 0.21 0.01 85,200 2012-08-20
101 1818 Zhaojin Mining Industry Company Limited:H 910,280 9,000 0.10 0.00 84,690 2012-08-20
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,529,000 49,000 0.27 0.00 84,280 2012-08-20
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,619,663 27,000 0.21 0.00 84,240 2012-08-20
104 3983 China BlueChemical Ltd.:H 1,214,000 16,000 0.07 0.00 79,040 2012-08-20
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,179,595 52,000 0.10 0.00 77,480 2012-08-20
106 2868 Beijing Capital Land Co., Ltd.:H 2,092,000 30,000 0.20 0.00 72,600 2012-08-20
107 0515 China Silver Technology Holdings Limited:O 4,588,000 110,000 1.04 0.02 71,500 2012-08-20
108 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 302,000 48,000 0.07 0.01 71,040 2012-08-20
109 2331 LI NING COMPANY LIMITED:O 1,576,300 16,000 0.15 0.00 69,440 2012-08-20
110 1121 Golden Solar New Energy Technology Holdings Limited:O 1,634,000 80,000 0.16 0.01 68,800 2012-08-20
111 1020 Cybernaut International Holdings Company Limited:O 7,904,000 164,000 0.66 0.01 66,420 2012-08-20
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,678,000 30,000 0.16 0.00 64,800 2012-08-20
113 1733 E-Commodities Holdings Limited:O 9,195,000 60,000 0.24 0.00 64,200 2012-08-20
114 0233 Mingyuan Medicare Development Company Limited:O 297,430,000 390,000 6.78 0.01 62,790 2012-08-20
115 0755 DevGreat Group Limited:O 13,436,000 500,000 0.11 0.00 62,000 2012-08-20
116 0272 SHUI ON LAND LIMITED:O 5,881,445 20,000 0.10 0.00 60,400 2012-08-20
117 1137 Hong Kong Technology Venture Company Limited:O 1,165,739 35,000 0.14 0.00 60,200 2012-08-20
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 839,088 2,000 0.04 0.00 59,000 2012-08-20
119 0819 Tianneng Power International Limited:O 1,116,000 12,000 0.10 0.00 57,960 2012-08-20
120 0389 China Tontine Wines Group Limited:O 4,978,000 90,000 0.25 0.00 57,600 2012-08-20
121 0917 NEW WORLD CHINA LAND LIMITED:O 1,833,932 20,000 0.02 0.00 57,000 2012-08-20
122 1800 China Communications Construction Company Limited:H 6,121,570 8,000 0.14 0.00 55,600 2012-08-20
123 3393 Wasion Holdings Limited:O 318,584 18,000 0.03 0.00 54,900 2012-08-20
124 0076 Elate Holdings Limited:O 26,072,381 532,000 0.92 -0.01 53,732 2012-08-20
125 8041 Luxey International (Holdings) Limited:O 10,784,600 1,260,000 0.22 0.03 52,920 2012-08-20
126 1323 Huasheng International Holding Limited:O 640,000 30,000 0.10 0.00 52,500 2012-08-20
127 2009 BBMG Corporation:H 1,955,000 10,000 0.17 0.00 51,800 2012-08-20
128 0611 China Nuclear Energy Technology Corporation Limited:O 420,080 20,000 0.04 0.00 51,800 2012-08-20
129 0375 YGM TRADING LIMITED:O 174,000 3,000 0.10 0.00 51,180 2012-08-20
130 0166 New Times Corporation Limited (BM):O 11,240,400 56,000 1.96 0.01 50,960 2012-08-20
131 0975 Mongolian Mining Corporation:O 779,000 12,500 0.02 0.00 50,375 2012-08-20
132 1238 Powerlong Real Estate Holdings Limited:O 14,703,000 38,000 0.36 0.00 49,780 2012-08-20
133 1329 Beijing Capital Grand Limited:O 146,000 32,000 0.07 0.02 49,600 2012-08-20
134 0871 China Dredging Environment Protection Holdings Limited:O 245,000 25,000 0.03 0.00 48,000 2012-08-20
135 1038 CK Infrastructure Holdings Limited:O 481,000 1,000 0.02 0.00 47,700 2012-08-20
136 0813 Shimao Group Holdings Limited:O 756,500 4,000 0.02 0.00 46,880 2012-08-20
137 0623 SinoMedia Holding Limited:O 1,282,000 15,000 0.23 0.00 46,350 2012-08-20
138 0371 Beijing Enterprises Water Group Limited:O 67,861,017 30,000 0.98 0.00 46,200 2012-08-20
139 1368 Xtep International Holdings Limited:O 1,522,000 17,000 0.07 0.00 45,900 2012-08-20
140 2338 WEICHAI POWER CO., LTD.:H 390,622 2,000 0.08 0.00 45,500 2012-08-20
141 0331 PCD STORES (GROUP) LIMITED:O 4,292,000 78,000 0.10 0.00 45,240 2012-08-20
142 1883 CITIC Telecom International Holdings Limited:O 4,067,977 30,000 0.17 0.00 45,000 2012-08-20
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 886,898 3,000 0.01 0.00 44,820 2012-08-20
144 0999 I.T LIMITED:O 1,460,049 12,000 0.12 0.00 44,760 2012-08-20
145 0891 Trinity Limited (BM):O 1,738,000 8,000 0.10 0.00 44,640 2012-08-20
146 0384 CHINA GAS HOLDINGS LIMITED:O 2,512,298 10,000 0.06 0.00 42,000 2012-08-20
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 70,213 2,000 0.01 0.00 41,700 2012-08-20
148 8046 Heng Xin China Holdings Limited:O 7,613,877 120,000 0.27 0.00 41,400 2012-08-20
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 124,061 4,000 0.08 0.00 41,040 2012-08-20
150 1893 China National Materials Company Limited:H 4,252,000 20,000 0.37 0.00 40,200 2012-08-20
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,467,750 10,000 0.15 0.00 39,400 2012-08-20
152 8173 Hephaestus Holdings Limited:O 1,766,096 80,000 0.19 0.01 38,800 2012-08-20
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 612,800 3,000 0.06 0.00 38,760 2012-08-20
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,054,800 10,000 0.04 0.00 38,500 2012-08-20
155 1112 Health and Happiness (H&H) International Holdings Limited:O 127,000 2,000 0.02 0.00 37,280 2012-08-20
156 1685 Boer Power Holdings Limited:O 859,000 15,000 0.11 0.00 36,000 2012-08-20
157 0985 CST Holding (HK) Limited (KY):O 288,822,999 312,000 1.07 0.00 35,880 2012-08-20
158 0970 New Sparkle Roll International Group Limited:O 5,293,500 80,000 0.18 0.00 35,600 2012-08-20
159 0933 Viva Goods Company Limited:O 30,986,094 460,000 0.16 0.00 34,500 2012-08-20
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,486,000 10,000 0.27 0.00 34,300 2012-08-20
161 1633 Magic Holdings International Limited:O 339,793 12,000 0.03 0.00 33,600 2012-08-20
162 0276 Mongolia Energy Corporation Limited:O 11,389,299 100,000 0.17 0.00 33,500 2012-08-20
163 3323 China National Building Material Company Limited:H 10,087,482 4,000 0.35 0.00 32,480 2012-08-20
164 3339 Lonking Holdings Limited:O 6,630,000 23,000 0.15 0.00 32,200 2012-08-20
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,365 1,200 0.04 0.00 31,080 2012-08-20
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,504,363 10,000 0.13 0.00 30,100 2012-08-20
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 126,000 6,000 0.02 0.00 29,400 2012-08-20
168 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,521,500 260,000 0.13 0.00 29,380 2012-08-20
169 0622 Oshidori International Holdings Limited:O 48,219,090 330,000 0.67 0.00 27,390 2012-08-20
170 8111 China Technology Industry Group Limited:O 33,180,000 120,000 3.58 0.01 25,800 2012-08-20
171 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 4,000 0.01 0.00 24,880 2012-08-20
172 3889 Global Corn Group Limited:O 1,108,977 50,000 0.07 0.00 23,750 * 2012-08-20
173 0147 International Business Settlement Holdings Limited:O 7,237,000 50,000 0.04 0.00 23,250 2012-08-20
174 1355 Legend Strategy International Holdings Group Company Limited:O 105,000 21,000 0.06 0.01 21,420 2012-08-20
175 0149 China Agri-Products Exchange Limited:O 13,108,752 50,000 0.53 0.00 21,000 2012-08-20
176 0867 China Medical System Holdings Limited:O 262,500 5,000 0.01 0.00 20,900 2012-08-20
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,878,000 10,000 0.30 0.00 20,800 2012-08-20
178 2382 Sunny Optical Technology (Group) Company Limited:O 705,000 6,000 0.07 0.00 20,700 2012-08-20
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,968,000 4,000 0.27 0.00 20,520 2012-08-20
180 0738 LE SAUNDA HOLDINGS LIMITED:O 1,250,000 10,000 0.20 0.00 20,500 2012-08-20
181 0571 ESUN HOLDINGS LIMITED:O 523,100 20,000 0.04 0.00 19,600 2012-08-20
182 0202 EverChina Int'l Holdings Company Limited:O 5,156,000 40,000 0.08 0.00 19,600 2012-08-20
183 0814 Beijing Jingkelong Company Limited:H 168,000 4,000 0.09 0.00 19,400 2012-08-20
184 8006 Sino Splendid Holdings Limited:O 165,500 9,000 0.15 0.01 19,350 2012-08-20
185 1182 Success Dragon International Holdings Limited:O 45,345,240 600,000 0.65 0.01 19,200 2012-08-20
186 0064 GET NICE HOLDINGS LIMITED:O 10,182,000 60,000 0.23 0.00 18,900 2012-08-20
187 0377 China Huajun Group Limited:O 328,000 80,000 0.01 0.00 17,760 2012-08-20
188 2266 Dorsett Hospitality International Limited:O 1,988,785 11,000 0.10 0.00 17,710 2012-08-20
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,953,000 20,000 0.33 0.00 17,600 2012-08-20
190 0604 SHENZHEN INVESTMENT LIMITED:O 8,586,179 10,000 0.24 0.00 17,600 2012-08-20
191 0689 EPI (Holdings) Limited:O 12,444,453 90,000 0.40 0.00 17,460 2012-08-20
192 0142 FIRST PACIFIC COMPANY LIMITED:O 287,585 2,000 0.01 0.00 16,960 2012-08-20
193 0973 L'Occitane International S.A.:O 1,160,710 880 0.08 0.00 16,632 2012-08-20
194 0082 Crazy Sports Group Limited:O 45,762,103 18,800 1.45 0.00 16,168 2012-08-20
195 1180 Paradise Entertainment Limited (BM):O 30,766,400 220,000 1.08 0.01 15,840 2012-08-20
196 3300 CHINA GLASS HOLDINGS LIMITED:O 1,878,455 20,000 0.12 0.00 15,200 2012-08-20
197 6837 Haitong Securities Co., Ltd.:H 224,400 1,600 0.02 0.00 15,040 2012-08-20
198 1686 SUNEVISION HOLDINGS LTD.:O 3,259,393 10,000 0.14 0.00 14,800 2012-08-20
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,083,240 6,000 0.37 0.00 13,560 2012-08-20
200 0668 Doyen International Holdings Limited:O 518,000 20,000 0.04 0.00 13,200 2012-08-20
201 1101 China Huarong Energy Company Limited:O 10,045,500 10,000 0.14 0.00 11,300 2012-08-20
202 0928 King International Investment Limited (KY):O 16,854,992 100,000 0.53 0.00 10,800 2012-08-20
203 2357 AviChina Industry & Technology Company Limited:H 16,192,000 4,000 0.69 0.00 10,640 2012-08-20
204 0459 Legend Upstar Holdings Limited (KY):O 39,750,000 200,000 0.29 0.00 10,400 2012-08-20
205 0376 Yunfeng Financial Group Limited:O 73,240 4,000 0.02 0.00 10,400 2012-08-20
206 3838 China Starch Holdings Limited:O 15,246,234 50,000 0.26 0.00 10,200 2012-08-20
207 0653 BONJOUR HOLDINGS LIMITED:O 13,376,000 10,000 0.45 0.00 9,500 2012-08-20
208 1366 Jiangnan Group Limited:O 686,000 4,000 0.04 0.00 8,640 2012-08-20
209 0589 Portico International Holdings Limited:O 135,500 1,000 0.02 0.00 8,300 2012-08-20
210 8163 NOIZ Group Limited:O 44,320,000 800,000 0.52 0.01 8,000 2012-08-20
211 1361 361 Degrees International Limited:O 11,144,000 4,000 0.54 0.00 7,960 2012-08-20
212 2789 Yuanda China Holdings Limited:O 5,348,000 12,000 0.09 0.00 7,920 2012-08-20
213 1128 Wynn Macau, Limited:O 1,161,200 400 0.02 0.00 7,512 2012-08-20
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,242,557 10,000 0.29 0.00 7,000 2012-08-20
215 0547 Digital Domain Holdings Limited:O 54,470,640 60,000 0.55 0.00 6,360 2012-08-20
216 0673 China Health Group Limited:O 5,995,964 30,000 1.19 0.01 6,210 2012-08-20
217 0735 China Power Clean Energy Development Company Limited:O 19,625,000 20,000 0.18 0.00 5,700 2012-08-20
218 8009 Chinese Energy Holdings Limited:O 2,492,400 50,000 0.33 0.01 4,850 2012-08-20
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,564,000 20,000 0.66 0.00 4,700 2012-08-20
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,234,407 4,000 0.18 0.00 4,640 2012-08-20
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,822,050 4,000 0.06 0.00 3,720 * 2012-08-20
222 0869 Playmates Toys Limited:O 8,572,743 8,000 0.76 0.00 3,560 2012-08-20
223 0094 Greenheart Group Limited:O 1,908,225 8,000 0.24 0.00 3,440 2012-08-20
224 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,398,000 4,000 0.17 0.00 3,200 2012-08-20
225 0802 China e-Wallet Payment Group Limited:O 5,524,072 4,000 1.12 0.00 2,480 2012-08-20
226 1198 Royale Home Holdings Limited:O 5,903,424 1,250 0.77 0.00 1,238 2012-08-20
227 8078 China Creative Digital Entertainment Limited:O 307,743,456 30,000 7.61 0.00 630 2012-08-20
228 0573 Tao Heung Holdings Limited:O 463,010 -20 0.05 -0.00 -78 2012-08-20
229 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 988,000 -8,000 0.11 -0.00 -664 2012-08-20
230 8022 Evershine Group Holdings Limited:O 3,928,600 -20,000 1.00 -0.01 -900 2012-08-20
231 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25,274,450 -20,000 0.23 -0.00 -1,600 2012-08-20
232 0595 AV CONCEPT HOLDINGS LIMITED:O 1,609,737 -4,000 0.27 -0.00 -1,640 2012-08-20
233 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,256,581 -4,000 0.51 -0.00 -1,640 2012-08-20
234 0842 Leoch International Technology Limited:O 5,952,000 -2,000 0.45 -0.00 -1,960 2012-08-20
235 0260 AVIC Joy Holdings (HK) Limited:O 18,540,951 -10,000 0.51 -0.00 -2,160 2012-08-20
236 1333 China Zhongwang Holdings Limited:O 3,664,050 -750 0.07 -0.00 -2,220 2012-08-20
237 0467 United Energy Group Limited:O 39,114,600 -2,000 0.30 -0.00 -2,400 2012-08-20
238 1251 SPT Energy Group Inc.:O 366,000 -2,000 0.03 -0.00 -2,980 2012-08-20
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,058,261 -1,000 0.20 -0.00 -3,090 2012-08-20
240 0616 EMINENCE ENTERPRISE LIMITED:O 1,155,740 -40,000 0.15 -0.01 -3,160 2012-08-20
241 0806 Value Partners Group Limited:O 1,578,394 -1,000 0.09 -0.00 -3,360 2012-08-20
242 1699 China Putian Food Holding Limited:O 5,052,000 -4,000 0.63 -0.00 -3,560 2012-08-20
243 0982 Huafa Property Services Group Company Limited:O 10,240,000 -100,000 0.11 -0.00 -3,900 2012-08-20
244 0582 Shin Hwa World Limited:O 4,320,000 -55,000 0.23 -0.00 -3,960 2012-08-20
245 2020 ANTA Sports Products Limited:O 10,906,693 -1,000 0.44 -0.00 -4,510 2012-08-20
246 0382 Welling Holding Limited:O 8,032,600 -4,000 0.28 -0.00 -4,520 2012-08-20
247 8178 China Information Technology Development Limited:O 57,793,600 -29,600 7.71 -69.44 -5,476 2012-08-20
248 2323 Renco Holdings Group Limited (BM):O 5,512,000 -40,000 0.55 -0.00 -8,400 2012-08-20
249 0691 China Shanshui Cement Group Limited:O 514,000 -2,000 0.02 -0.00 -8,520 2012-08-20
250 3993 CMOC Group Limited (CN):H 4,957,000 -3,000 0.38 -0.00 -9,030 2012-08-20
251 0881 Zhongsheng Group Holdings Limited:O 543,000 -1,000 0.03 -0.00 -9,560 2012-08-20
252 1041 Lamtex Holdings Limited:O 5,723,007 -200,000 0.08 -0.00 -10,000 2012-08-20
253 0513 CONTINENTAL HOLDINGS LIMITED:O 26,792,000 -130,000 0.52 -0.00 -10,530 2012-08-20
254 0978 China Merchants Land Limited:O 1,307,608 -10,000 0.12 -0.00 -11,500 2012-08-20
255 1141 CMBC Capital Holdings Limited:O 8,627,348 -100,000 0.29 -0.00 -11,800 2012-08-20
256 1997 Regent Manner International Holdings Limited:O 1,217,000 -8,000 0.06 -0.00 -12,240 2012-08-20
257 1131 Agritrade Resources Limited:O 8,546,000 -25,000 1.46 -0.00 -12,250 2012-08-20
258 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,041,200 -16,000 0.13 -0.00 -12,320 2012-08-20
259 0816 Huadian Fuxin Energy Corporation Limited:H 1,616,000 -10,000 0.09 -0.00 -14,000 2012-08-20
260 0395 Smartac International Holdings Limited:O 33,192,000 -80,000 1.35 -0.00 -14,480 2012-08-20
261 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,637,961 -100,000 0.45 -0.00 -16,800 2012-08-20
262 2233 WEST CHINA CEMENT LIMITED:O 4,520,000 -14,000 0.10 -0.00 -17,080 2012-08-20
263 2324 Capital VC Limited:O 2,916,071 -150,000 0.32 -0.02 -17,250 2012-08-20
264 0283 Goldin Properties Holdings Limited:O 98,490 -4,000 0.00 -0.00 -18,000 2012-08-20
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,146,000 -16,000 0.10 -0.00 -18,880 2012-08-20
266 0538 Ajisen (China) Holdings Limited:O 640,000 -4,000 0.06 -0.00 -19,160 2012-08-20
267 3818 China Dongxiang (Group) Co., Ltd.:O 6,730,000 -31,000 0.12 -0.00 -19,840 2012-08-20
268 1115 Tibet Water Resources Ltd.:O 396,000 -10,000 0.02 -0.00 -20,300 2012-08-20
269 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,491,700 -5,000 0.08 -0.00 -21,000 2012-08-20
270 1555 MIE Holdings Corporation:O 1,121,579 -10,000 0.04 -0.00 -21,000 2012-08-20
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,411,000 -10,000 0.05 -0.00 -21,800 2012-08-20
272 1207 SRE Group Limited:O 26,885,237 -70,000 0.47 -0.00 -22,050 2012-08-20
273 0960 Longfor Group Holdings Limited:O 146,000 -2,000 0.00 -0.00 -23,000 2012-08-20
274 0171 Silver Grant International Holdings Group Limited:O 2,490,000 -18,000 0.11 -0.00 -23,040 2012-08-20
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,980,048 -9,000 0.60 -0.00 -23,940 2012-08-20
276 0585 Imagi International Holdings Limited:O 33,116,540 -240,000 0.33 -0.00 -24,240 2012-08-20
277 0235 CSC Holdings Limited (HK):O 17,685,500 -180,000 0.48 -0.00 -26,100 2012-08-20
278 0670 China Eastern Airlines Corporation Limited:H 7,178,000 -10,000 0.21 -0.00 -26,200 2012-08-20
279 1029 IRC LIMITED:O 3,016,000 -40,000 0.09 -0.00 -27,200 2012-08-20
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,581,219 -10,000 0.18 -0.00 -27,300 2012-08-20
281 0550 Allegro Culture Limited:O 184,000 -10,000 0.06 -0.00 -29,800 2012-08-20
282 1025 WUMART STORES, INC.:H 114,750 -2,000 0.02 -0.00 -30,440 2012-08-20
283 87001 Hui Xian Real Estate Investment Trust:Unit 4,403,353 -8,000 0.09 -0.00 -30,720 2012-08-20
284 0789 Artini Holdings Limited:O 13,568,000 -131,000 1.10 -0.01 -31,047 2012-08-20
285 0883 CNOOC LIMITED:O 7,395,787 -2,000 0.02 -0.00 -31,120 2012-08-20
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,554,000 -30,000 0.10 -0.00 -31,800 2012-08-20
287 2727 Shanghai Electric Group Company Limited:H 2,833,200 -10,000 0.10 -0.00 -32,400 2012-08-20
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,059,290 -30,000 0.14 -0.00 -32,700 2012-08-20
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,034,000 -14,000 0.14 -0.00 -33,040 2012-08-20
290 1224 C C Land Holdings Limited:O 3,864,134 -20,000 0.15 -0.00 -33,400 2012-08-20
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,712,000 -32,000 0.77 -0.00 -33,600 2012-08-20
292 0210 Daphne International Holdings Limited:O 279,200 -4,000 0.02 -0.00 -33,720 2012-08-20
293 0347 Angang Steel Company Limited:H 2,846,132 -8,000 0.26 -0.00 -34,080 2012-08-20
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 913,125 -2,000 0.02 -0.00 -34,360 2012-08-20
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 472,000 -4,000 0.03 -0.00 -34,600 2012-08-20
296 1382 Pacific Textiles Holdings Limited:O 1,184,000 -7,000 0.08 -0.00 -34,650 2012-08-20
297 1766 CRRC Corporation Limited:H 3,848,502 -6,200 0.19 -0.00 -36,146 2012-08-20
298 0196 Honghua Group Limited:O 2,968,000 -30,000 0.09 -0.00 -36,600 2012-08-20
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,400,415 -10,000 0.06 -0.00 -36,700 2012-08-20
300 0663 KING STONE ENERGY GROUP LIMITED:O 5,197,620 -100,000 0.36 -0.01 -37,000 2012-08-20
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,326,000 -16,000 0.51 -0.00 -39,360 2012-08-20
302 1133 Harbin Electric Company Limited:H 2,931,644 -6,000 0.43 -0.00 -39,720 2012-08-20
303 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,931,500 -10,000 0.21 -0.00 -40,000 2012-08-20
304 2383 TOM GROUP LIMITED:O 7,120,000 -52,000 0.18 -0.00 -41,600 2012-08-20
305 0886 Silver Base Group Holdings Limited:O 1,901,200 -12,000 0.16 -0.00 -41,640 2012-08-20
306 0563 Shanghai Industrial Urban Development Group Limited:O 2,675,950 -34,000 0.06 -0.00 -41,820 2012-08-20
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,804,740 -4,600 0.13 -0.00 -42,458 2012-08-20
308 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,221,097 -280,000 1.25 -0.00 -42,560 2012-08-20
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,003,303 -2,000 0.19 -0.00 -43,800 2012-08-20
310 0524 Great Wall Terroir Holdings Limited:O 1,329,500 -110,000 0.26 -0.02 -44,000 2012-08-20
311 0569 China Automation Group Limited:O 1,237,000 -31,000 0.12 -0.00 -44,020 2012-08-20
312 0997 Chinlink International Holdings Limited:O 18,300,000 -160,000 1.14 -0.01 -45,600 2012-08-20
313 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,672,000 -88,000 0.33 -0.01 -45,760 2012-08-20
314 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,320,000 -54,000 0.19 -0.00 -46,440 2012-08-20
315 0073 ASIAN CITRUS HOLDINGS LIMITED:O 772,423 -14,000 0.06 -0.00 -46,480 2012-08-20
316 1171 Yankuang Energy Group Company Limited:H 17,203,728 -4,000 0.88 -0.00 -48,160 2012-08-20
317 0888 Bison Finance Group Limited:O 580,622 -70,000 0.06 -0.01 -48,300 2012-08-20
318 0647 Joyce Boutique Group Limited:O 4,590,000 -78,000 0.28 -0.00 -49,920 2012-08-20
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,996,000 -18,000 0.30 -0.00 -50,220 2012-08-20
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,318,719 -9,650 0.03 -0.00 -51,628 2012-08-20
321 0916 China Longyuan Power Group Corporation Limited:H 4,108,885 -10,000 0.15 -0.00 -51,700 2012-08-20
322 0694 Beijing Capital International Airport Company Limited:H 1,224,000 -10,000 0.07 -0.00 -52,500 2012-08-20
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,027,250 -16,000 0.38 -0.00 -52,800 2012-08-20
324 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,910,000 -30,000 2.33 -0.01 -53,400 2012-08-20
325 1303 Huili Resources (Group) Limited:O 30,000 -30,000 0.00 -0.00 -54,000 2012-08-20
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 570,572 -16,000 0.01 -0.00 -58,720 2012-08-20
327 1110 Kingworld Medicines Group Limited:O 4,056,000 -44,000 0.65 -0.01 -60,280 2012-08-20
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,229,000 -50,000 0.20 -0.00 -61,000 2012-08-20
329 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,492,000 -16,000 0.83 -0.01 -62,400 2012-08-20
330 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,820,000 -100,000 0.33 -0.01 -64,000 2012-08-20
331 0053 GUOCO GROUP LIMITED:O 56,100 -1,000 0.02 -0.00 -64,600 2012-08-20
332 0903 TPV TECHNOLOGY LIMITED:O 1,064,000 -44,000 0.05 -0.00 -65,120 2012-08-20
333 6880 Tempus Holdings Limited:O 1,840,000 -146,000 0.58 -0.05 -65,700 2012-08-20
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 -20,000 0.11 -0.00 -67,800 2012-08-20
335 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,967,070 -200,000 0.64 -0.00 -71,000 2012-08-20
336 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,820,205 -140,000 0.33 -0.01 -72,800 2012-08-20
337 1099 SINOPHARM GROUP CO. LTD.:H 643,498 -3,050 0.08 -0.00 -73,353 2012-08-20
338 1398 Industrial and Commercial Bank of China Limited:H 102,800,628 -17,000 0.12 -0.00 -75,650 2012-08-20
339 1006 Changshouhua Food Company Limited:O 2,020,000 -20,000 0.38 -0.00 -75,800 2012-08-20
340 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,394,000 -34,000 0.22 -0.00 -79,220 2012-08-20
341 0945 MANULIFE FINANCIAL CORPORATION:O 281,210 -900 0.02 -0.00 -79,740 2012-08-20
342 1833 Intime Retail (Group) Company Limited:O 160,000 -10,000 0.01 -0.00 -79,900 2012-08-20
343 1117 China Modern Dairy Holdings Ltd.:O 2,610,000 -37,000 0.05 -0.00 -81,770 2012-08-20
344 0176 Superactive Group Company Limited:O 977,200 -192,000 0.10 -0.02 -83,520 2012-08-20
345 1313 China Resources Building Materials Technology Holdings Limited:O 3,162,000 -22,000 0.05 -0.00 -84,480 2012-08-20
346 0885 Rentian Technology Holdings Limited:O 13,659,277 -2,070,000 0.34 -0.05 -84,870 2012-08-20
347 2282 MGM China Holdings Limited:O 4,478,800 -6,800 0.12 -0.00 -88,264 2012-08-20
348 1057 Zhejiang Shibao Company Limited:H 622,000 -38,000 0.72 -0.04 -89,680 2012-08-20
349 0397 Minerva Group Holding Limited:O 141,578,473 -1,160,000 2.24 -0.02 -91,640 2012-08-20
350 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 193,500 -6,000 0.03 -0.00 -93,360 2012-08-20
351 2883 China Oilfield Services Limited:H 1,276,629 -8,000 0.08 -0.00 -99,200 2012-08-20
352 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -99,600 2012-08-20
353 0868 XINYI GLASS HOLDINGS LIMITED:O 5,603,101 -25,700 0.15 -0.00 -101,258 2012-08-20
354 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,846,047 -132,000 0.37 -0.01 -109,560 2012-08-20
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,524,394 -100,000 0.10 -0.00 -111,000 2012-08-20
356 1083 Towngas Smart Energy Company Limited:O 178,400 -20,000 0.01 -0.00 -112,400 2012-08-20
357 3328 Bank of Communications Co., Ltd.:H 19,629,382 -22,000 0.07 -0.00 -114,400 2012-08-20
358 0182 Concord New Energy Group Limited:O 56,210,405 -600,000 0.76 -0.01 -116,400 2012-08-20
359 0857 PETROCHINA COMPANY LIMITED:H 15,785,378 -12,000 0.07 -0.00 -118,680 2012-08-20
360 6030 CITIC Securities Company Limited:H 1,574,000 -9,000 0.13 -0.00 -119,520 2012-08-20
361 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,200,254 -14,000 0.14 -0.00 -123,200 2012-08-20
362 0001 CK Hutchison Holdings Limited:O 1,159,996 -1,130 0.05 -0.00 -123,735 2012-08-20
363 1231 Newton Resources Ltd:O 2,413,178 -198,000 0.06 -0.00 -124,740 2012-08-20
364 8220 Bingo Group Holdings Limited:O 21,732,000 -1,600,000 0.36 -0.03 -124,800 2012-08-20
365 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,672,098 -41,000 0.12 -0.00 -126,690 2012-08-20
366 0880 SJM Holdings Limited:O 1,015,000 -8,000 0.02 -0.00 -127,840 2012-08-20
367 0271 Asiasec Properties Limited:O 3,683,600 -140,000 0.30 -0.01 -128,800 2012-08-20
368 0763 ZTE CORPORATION:H 1,367,307 -11,600 0.22 -0.00 -129,224 2012-08-20
369 0606 China Agri-Industries Holdings Limited:O 3,045,471 -34,000 0.08 -0.00 -129,880 2012-08-20
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,731,891 -40,000 0.53 -0.00 -132,400 2012-08-20
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,339,044 -6,000 0.06 -0.00 -135,000 2012-08-20
372 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,077 -3,000 0.05 -0.00 -139,500 2012-08-20
373 6823 HKT Limited (KY):O 800,282 -23,052 0.01 -0.00 -150,760 2012-08-20
374 0231 Ping An Securities Group (Holdings) Limited:O 5,788,000 -1,080,000 0.05 -0.01 -151,200 2012-08-20
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 379,700 -12,200 0.05 -0.00 -153,720 2012-08-20
376 0860 Apollo Future Mobility Group Limited:O 3,602,000 -500,000 0.08 -0.01 -175,000 2012-08-20
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,630,000 -32,000 0.05 -0.00 -181,440 2012-08-20
378 0686 Beijing Energy International Holding Co., Ltd.:O 18,578,000 -200,000 2.11 -0.02 -182,000 2012-08-20
379 0183 Winfull Group Holdings Limited:O 12,892,000 -568,000 0.37 -0.02 -195,960 2012-08-20
380 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 965,600 -15,000 0.02 -0.00 -196,500 2012-08-20
381 0298 Chuang's China Investments Limited:O 10,888,191 -458,000 0.71 -0.03 -196,940 2012-08-20
382 0189 DONGYUE GROUP LIMITED:O 3,296,913 -49,000 0.16 -0.00 -200,900 2012-08-20
383 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,608,000 -110,000 0.43 -0.03 -204,600 2012-08-20
384 1109 CHINA RESOURCES LAND LIMITED:O 694,000 -14,000 0.01 -0.00 -207,200 2012-08-20
385 0410 SOHO CHINA LIMITED:O 6,860,813 -40,000 0.13 -0.00 -208,400 2012-08-20
386 1070 TCL Electronics Holdings Limited:O 908,763 -66,000 0.07 -0.00 -224,400 2012-08-20
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,804,596 -458,000 0.09 -0.00 -238,160 2012-08-20
388 0709 GIORDANO INTERNATIONAL LIMITED:O 426,000 -40,000 0.03 -0.00 -239,200 2012-08-20
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,568,260 -32,000 0.07 -0.00 -239,680 2012-08-20
390 1086 Goodbaby International Holdings Limited:O 1,966,000 -122,000 0.20 -0.01 -247,660 2012-08-20
391 2222 NVC International Holdings Limited:O 5,372,000 -242,000 0.17 -0.01 -249,260 2012-08-20
392 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,062,322 -21,400 0.16 -0.00 -260,224 2012-08-20
393 0097 HENDERSON INVESTMENT LIMITED:O 10,477,625 -485,000 0.34 -0.02 -281,300 2012-08-20
394 1913 PRADA S.P.A.:O 60,550 -4,800 0.00 -0.00 -288,240 2012-08-20
395 0151 Want Want China Holdings Limited:O 453,000 -31,000 0.00 -0.00 -294,810 2012-08-20
396 1898 China Coal Energy Company Limited:H 6,058,211 -41,000 0.15 -0.00 -299,710 2012-08-20
397 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 502,000 -24,000 0.05 -0.00 -312,960 2012-08-20
398 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,424,000 -121,000 0.25 -0.01 -318,230 2012-08-20
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,794,808 -32,000 0.06 -0.00 -325,760 2012-08-20
400 0329 OCI International Holdings Limited:O 2,629,310 -3,100,000 0.12 -0.15 -328,600 2012-08-20
401 3918 NagaCorp Ltd.:O 1,697,093 -84,000 0.08 -0.00 -335,160 2012-08-20
402 3933 United Laboratories International Holdings Limited (The):O 1,846,530 -88,000 0.11 -0.01 -337,040 2012-08-20
403 8202 INNO-TECH HOLDINGS LIMITED:O 1,163,370 -650,000 1.22 -0.68 -351,000 2012-08-20
404 1211 BYD COMPANY LIMITED:H 17,996,532 -27,000 2.27 -0.00 -377,460 2012-08-20
405 1186 China Railway Construction Corporation Limited:H 3,797,172 -59,000 0.18 -0.00 -389,400 2012-08-20
406 1972 SWIRE PROPERTIES LIMITED:O 359,783 -17,400 0.01 -0.00 -400,200 2012-08-20
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -10,000 0.01 -0.00 -432,000 2012-08-20
408 1928 Sands China Ltd.:O 1,190,556 -17,250 0.01 -0.00 -474,375 2012-08-20
409 0005 HSBC HOLDINGS PLC:O 13,316,569 -7,222 0.07 -0.00 -499,040 2012-08-20
410 3383 Agile Group Holdings Limited (KY):O 692,000 -58,000 0.02 -0.00 -537,080 2012-08-20
411 0279 Arta TechFin Corporation Limited:O 3,032,595 -2,320,000 0.41 -0.32 -580,000 2012-08-20
412 0128 ENM Holdings Limited (HK):O 5,648,000 -884,000 0.34 -0.05 -592,280 2012-08-20
413 0805 GLENCORE PLC:O 477,600 -15,000 0.01 -0.00 -645,000 2012-08-20
414 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,752,500 -63,000 0.32 -0.00 -738,360 2012-08-20
415 1380 China Kingstone Mining Holdings Limited:O 6,485,000 -2,480,000 0.33 -0.13 -744,000 2012-08-20
416 0185 Zensun Enterprises Limited:O 12,454,333 -6,380,000 0.36 -0.18 -944,240 2012-08-20
417 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,158,800 -43,000 0.04 -0.00 -1,059,950 2012-08-20
418 2689 Nine Dragons Paper (Holdings) Limited:O 4,438,000 -276,000 0.10 -0.01 -1,090,200 2012-08-20
419 0006 Power Assets Holdings Limited:O 946,256 -18,000 0.04 -0.00 -1,116,000 2012-08-20
420 0013 Hutchison Whampoa Limited:O 2,491,410 -19,000 0.06 -0.00 -1,330,000 2012-08-20
421 0938 MAN SANG INTERNATIONAL LIMITED:O 20,236,851 -2,400,000 1.58 -0.19 -1,368,000 2012-08-20
422 0992 LENOVO GROUP LIMITED:O 3,114,000 -208,000 0.03 -0.00 -1,406,080 2012-08-20
423 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 778,682 -224,000 0.03 -0.01 -1,917,440 2012-08-20
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,395,027 -101,030 0.22 -0.00 -2,172,145 2012-08-20
425 3389 Hengdeli Holdings Limited:O 1,919,347 -1,032,000 0.04 -0.02 -2,177,520 2012-08-20
426 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,290,000 -298,000 1.50 -0.14 -4,571,320 2012-08-20
427 0700 TENCENT HOLDINGS LIMITED:O 174,519 -22,400 0.01 -0.00 -5,600,000 2012-08-20

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