CHIEF SECURITIES LIMITED 致富證券有限公司

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 0941 China Mobile Limited (HK):O 1,048,090 90,500 0.01 0.00 7,452,675 2012-08-20
2 3333 China Evergrande Group:O 10,147,000 720,000 0.07 0.00 2,304,000 2012-08-20
3 1878 SOUTHGOBI RESOURCES LTD.:O 295,600 86,800 0.16 0.05 2,196,040 2012-08-20
4 1380 China Kingstone Mining Holdings Limited:O 22,421,000 4,896,000 1.15 0.25 1,468,800 2012-08-20
5 0459 Legend Upstar Holdings Limited (KY):O 61,600,000 20,790,000 0.45 0.15 1,081,080 2012-08-20
6 1313 China Resources Building Materials Technology Holdings Limited:O 2,635,000 258,000 0.04 0.00 990,720 2012-08-20
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,152,451 8,900 0.11 0.00 976,330 2012-08-20
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 577,400 93,000 0.03 0.01 970,920 2012-08-20
9 0270 GUANGDONG INVESTMENT LIMITED:O 744,000 172,000 0.01 0.00 933,960 2012-08-20
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 449,037 106,000 0.01 0.00 891,460 2012-08-20
11 0591 China High Precision Automation Group Limited:O 3,345,000 610,000 0.32 0.06 762,500 2012-08-20
12 1038 CK Infrastructure Holdings Limited:O 81,266 14,000 0.00 0.00 667,800 2012-08-20
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,333,120 195,000 0.06 0.00 602,550 2012-08-20
14 2777 Guangzhou R&F Properties Co., Ltd.:H 650,400 60,800 0.06 0.01 556,320 2012-08-20
15 3339 Lonking Holdings Limited:O 5,561,000 380,000 0.13 0.01 532,000 2012-08-20
16 3383 Agile Group Holdings Limited (KY):O 502,000 56,000 0.01 0.00 518,560 2012-08-20
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 12,000 0.00 0.00 518,400 2012-08-20
18 1072 Dongfang Electric Corporation Limited:H 1,730,800 39,600 0.51 0.01 514,800 2012-08-20
19 1398 Industrial and Commercial Bank of China Limited:H 38,918,685 106,000 0.04 0.00 471,700 2012-08-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 813,983 7,500 0.03 0.00 451,875 2012-08-20
21 0390 CHINA RAILWAY GROUP LIMITED:H 7,639,700 135,000 0.18 0.00 426,600 2012-08-20
22 0083 SINO LAND COMPANY LIMITED:O 508,526 30,000 0.01 0.00 402,000 2012-08-20
23 2007 Country Garden Holdings Company Limited:O 2,378,997 144,000 0.01 0.00 390,240 2012-08-20
24 0005 HSBC HOLDINGS PLC:O 4,043,444 5,602 0.02 0.00 387,098 2012-08-20
25 0883 CNOOC LIMITED:O 1,969,781 24,000 0.00 0.00 373,440 2012-08-20
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 550,942 30,000 0.00 0.00 365,400 2012-08-20
27 0489 DongFeng Motor Group Company Limited (CN):H 750,000 30,000 0.03 0.00 331,200 2012-08-20
28 0101 HANG LUNG PROPERTIES LIMITED:O 362,000 11,000 0.01 0.00 300,300 2012-08-20
29 0004 Wharf (Holdings) Limited (The):O 159,121 6,000 0.01 0.00 281,700 2012-08-20
30 1393 Hidili Industry International Development Limited:O 3,053,000 145,000 0.15 0.01 275,500 2012-08-20
31 0778 Fortune Real Estate Investment Trust:Unit 1,096,082 50,000 0.06 0.00 272,000 2012-08-20
32 1068 China Yurun Food Group Limited:O 2,190,000 53,000 0.12 0.00 265,530 2012-08-20
33 1088 China Shenhua Energy Company Limited:H 558,765 8,500 0.02 0.00 257,125 2012-08-20
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 12,000 0.00 0.00 250,200 2012-08-20
35 2300 AMVIG Holdings Limited:O 166,000 64,000 0.02 0.01 243,200 2012-08-20
36 2866 COSCO SHIPPING Development Co., Ltd.:H 6,729,800 125,000 0.18 0.00 242,500 2012-08-20
37 0303 VTECH HOLDINGS LIMITED:O 35,200 2,500 0.01 0.00 237,250 2012-08-20
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 957,725 32,000 0.05 0.00 220,800 2012-08-20
39 2008 Phoenix Media Investment (Holdings) Limited:O 690,000 90,000 0.01 0.00 215,100 2012-08-20
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,081,000 200,000 0.07 0.00 212,000 2012-08-20
41 0914 Anhui Conch Cement Company Limited:H 1,086,500 10,000 0.08 0.00 205,500 2012-08-20
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 301,514 2,000 0.01 0.00 203,400 2012-08-20
43 0002 CLP HOLDINGS LIMITED:O 266,893 3,000 0.01 0.00 196,500 2012-08-20
44 0867 China Medical System Holdings Limited:O 1,398,400 47,000 0.06 0.00 196,460 2012-08-20
45 0291 China Resources Beer (Holdings) Company Limited:O 188,058 8,000 0.01 0.00 191,600 2012-08-20
46 0670 China Eastern Airlines Corporation Limited:H 3,406,000 72,000 0.10 0.00 188,640 2012-08-20
47 3888 Kingsoft Corporation Limited:O 1,507,000 52,000 0.13 0.00 185,120 2012-08-20
48 0494 LI & FUNG LIMITED:O 1,711,345 14,000 0.02 0.00 178,920 2012-08-20
49 0554 Hans Group Holdings Limited (KY):O 48,546,000 1,980,000 1.30 0.05 178,200 2012-08-20
50 1338 BaWang International (Group) Holding Limited:O 6,512,000 336,000 0.22 0.01 178,080 2012-08-20
51 1109 CHINA RESOURCES LAND LIMITED:O 186,000 12,000 0.00 0.00 177,600 2012-08-20
52 0020 WHEELOCK AND COMPANY LIMITED:O 104,000 6,000 0.01 0.00 177,000 2012-08-20
53 0606 China Agri-Industries Holdings Limited:O 2,379,000 45,000 0.06 0.00 171,900 2012-08-20
54 0603 China Oil And Gas Group Limited:O 11,319,500 220,000 0.23 0.00 169,400 2012-08-20
55 1186 China Railway Construction Corporation Limited:H 1,382,500 25,500 0.07 0.00 168,300 2012-08-20
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,000 5,000 0.01 0.00 167,250 2012-08-20
57 1128 Wynn Macau, Limited:O 170,800 8,800 0.00 0.00 165,264 2012-08-20
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,289,000 406,000 0.20 0.03 164,430 2012-08-20
59 2020 ANTA Sports Products Limited:O 622,000 36,000 0.02 0.00 162,360 2012-08-20
60 0189 DONGYUE GROUP LIMITED:O 3,256,000 39,000 0.15 0.00 159,900 2012-08-20
61 3300 CHINA GLASS HOLDINGS LIMITED:O 2,576,000 208,000 0.17 0.01 158,080 2012-08-20
62 0008 PCCW LIMITED:O 3,854,420 51,600 0.05 0.00 154,284 2012-08-20
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,694,472 10,500 0.04 0.00 146,790 2012-08-20
64 1041 Lamtex Holdings Limited:O 15,293,600 2,890,000 0.20 0.04 144,500 2012-08-20
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514,218 11,300 0.12 0.00 137,408 2012-08-20
66 2778 Champion Real Estate Investment Trust:Unit 2,154,627 41,000 0.04 0.00 136,530 2012-08-20
67 0998 China CITIC Bank Corporation Limited:H 5,001,139 35,000 0.03 0.00 136,500 2012-08-20
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,000 8,000 0.01 0.00 136,000 2012-08-20
69 0142 FIRST PACIFIC COMPANY LIMITED:O 148,963 16,000 0.00 0.00 135,680 2012-08-20
70 3918 NagaCorp Ltd.:O 1,364,426 34,000 0.07 0.00 135,660 2012-08-20
71 3382 Tianjin Port Development Holdings Limited:O 3,700,630 160,000 0.06 0.00 131,200 2012-08-20
72 0279 Arta TechFin Corporation Limited:O 4,278,433 520,000 0.58 0.07 130,000 2012-08-20
73 0053 GUOCO GROUP LIMITED:O 28,000 2,000 0.01 0.00 129,200 2012-08-20
74 0038 FIRST TRACTOR COMPANY LIMITED:H 568,000 20,000 0.14 0.00 126,800 2012-08-20
75 2324 Capital VC Limited:O 3,296,201 1,100,000 0.36 0.12 126,500 2012-08-20
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,550,356 74,500 0.23 0.00 125,160 2012-08-20
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 858,004 40,000 0.02 0.00 120,400 2012-08-20
78 3823 Tech Pro Technology Development Limited:O 2,878,000 40,000 0.27 0.00 119,600 2012-08-20
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,981,000 38,000 0.08 0.00 118,560 2012-08-20
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 265,000 100,000 0.04 0.01 117,000 2012-08-20
81 0620 DTXS Silk Road Investment Holdings Company Limited:O 36,370,319 8,280,000 0.36 0.08 115,920 2012-08-20
82 3337 Anton Oilfield Services Group:O 1,658,000 72,000 0.08 0.00 114,480 2012-08-20
83 3800 GCL Technology Holdings Limited (KY):O 22,710,000 94,000 0.15 0.00 111,860 2012-08-20
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,672,500 40,000 0.12 0.00 109,200 2012-08-20
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,181 3,562 0.01 0.00 105,079 2012-08-20
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,500 8,500 0.01 0.00 99,620 2012-08-20
87 0566 Hanergy Thin Film Power Group Limited:O 41,778,000 458,000 0.31 0.00 98,470 2012-08-20
88 0691 China Shanshui Cement Group Limited:O 892,000 23,000 0.03 0.00 97,980 2012-08-20
89 8041 Luxey International (Holdings) Limited:O 22,320,004 2,280,000 0.46 0.05 95,760 2012-08-20
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,108,170 102,000 0.10 0.00 94,860 * 2012-08-20
91 0097 HENDERSON INVESTMENT LIMITED:O 3,101,000 160,000 0.10 0.01 92,800 2012-08-20
92 0325 Trauson Holdings Company Limited:O 1,185,000 33,000 0.15 0.00 88,770 2012-08-20
93 2789 Yuanda China Holdings Limited:O 3,124,000 134,000 0.05 0.00 88,440 2012-08-20
94 1259 Prosperous Future Holdings Limited (KY):O 210,000 37,000 0.02 0.00 88,060 2012-08-20
95 0868 XINYI GLASS HOLDINGS LIMITED:O 2,115,674 22,000 0.06 0.00 86,680 2012-08-20
96 0112 Lerthai Group Limited:O 149,910 44,000 0.04 0.01 84,920 2012-08-20
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 687,242 22,000 0.02 0.00 84,700 2012-08-20
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 331,125 50,000 0.08 0.01 83,500 2012-08-20
99 0819 Tianneng Power International Limited:O 354,000 16,000 0.03 0.00 77,280 2012-08-20
100 8111 China Technology Industry Group Limited:O 1,200,000 350,000 0.13 0.04 75,250 2012-08-20
101 0302 OCBC Bank (Hong Kong) Limited:O 36,006 1,000 0.01 0.00 73,500 2012-08-20
102 6823 HKT Limited (KY):O 506,265 10,948 0.01 0.00 71,600 2012-08-20
103 0509 Century Sunshine Group Holdings Limited:O 2,075,000 265,000 0.08 0.01 70,225 2012-08-20
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,000 3,000 0.00 0.00 69,900 2012-08-20
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,840 1,500 0.02 0.00 69,750 2012-08-20
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 177,000 21,000 0.01 0.00 69,720 2012-08-20
107 1149 Anxin-China Holdings Limited:O 6,120,000 40,000 0.22 0.00 68,400 2012-08-20
108 0555 REXLot Holdings Limited:O 7,225,000 150,000 0.08 0.00 68,250 2012-08-20
109 2010 Real Nutriceutical Group Limited:O 3,381,000 32,000 0.30 0.00 67,840 2012-08-20
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 493,000 15,000 0.02 0.00 67,350 2012-08-20
111 0267 CITIC Limited (HK):O 947,000 6,000 0.03 0.00 67,320 2012-08-20
112 0823 Link Real Estate Investment Trust:Unit 779,752 2,000 0.03 0.00 67,200 2012-08-20
113 0346 Yanchang Petroleum International Limited:O 5,960,000 120,000 0.09 0.00 67,200 2012-08-20
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,845,461 46,000 0.11 0.00 65,780 2012-08-20
115 1020 Cybernaut International Holdings Company Limited:O 4,452,000 160,000 0.37 0.01 64,800 2012-08-20
116 1224 C C Land Holdings Limited:O 2,846,169 38,000 0.11 0.00 63,460 2012-08-20
117 0321 TEXWINCA HOLDINGS LIMITED:O 164,000 10,000 0.01 0.00 62,200 2012-08-20
118 0059 Skyfame Realty (Holdings) Limited:O 1,081,079 86,000 0.05 0.00 61,060 2012-08-20
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,654,000 28,000 0.03 0.00 61,040 2012-08-20
120 0983 SOCAM Development Limited:O 294,975 8,000 0.06 0.00 60,160 2012-08-20
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,754 3,500 0.01 0.00 59,570 2012-08-20
122 1033 Sinopec Oilfield Service Corporation:H 4,320,000 36,000 0.31 0.00 57,960 2012-08-20
123 1997 Regent Manner International Holdings Limited:O 840,000 37,000 0.04 0.00 56,610 2012-08-20
124 1083 Towngas Smart Energy Company Limited:O 242,700 10,000 0.01 0.00 56,200 2012-08-20
125 1211 BYD COMPANY LIMITED:H 939,740 4,000 0.12 0.00 55,920 2012-08-20
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,473,942 1,405,000 0.63 0.05 54,795 2012-08-20
127 0176 Superactive Group Company Limited:O 1,425,247 124,000 0.14 0.01 53,940 2012-08-20
128 2009 BBMG Corporation:H 1,860,500 10,000 0.16 0.00 51,800 2012-08-20
129 3983 China BlueChemical Ltd.:H 692,000 10,000 0.04 0.00 49,400 2012-08-20
130 0144 China Merchants Port Holdings Company Limited:O 207,605 2,000 0.01 0.00 48,800 2012-08-20
131 2233 WEST CHINA CEMENT LIMITED:O 5,408,000 40,000 0.12 0.00 48,800 2012-08-20
132 0538 Ajisen (China) Holdings Limited:O 200,000 10,000 0.02 0.00 47,900 2012-08-20
133 0242 SHUN TAK HOLDINGS LIMITED:O 2,439,906 16,000 0.08 0.00 44,960 2012-08-20
134 0928 King International Investment Limited (KY):O 3,377,008 400,000 0.11 0.01 43,200 2012-08-20
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,709,019 11,500 0.03 0.00 42,205 2012-08-20
136 0550 Allegro Culture Limited:O 80,500 14,000 0.02 0.00 41,720 2012-08-20
137 0938 MAN SANG INTERNATIONAL LIMITED:O 3,633,564 68,000 0.28 0.01 38,760 2012-08-20
138 0039 China Beidahuang Industry Group Holdings Limited:O 3,254,000 50,000 0.27 0.00 36,500 2012-08-20
139 1378 China Hongqiao Group Limited:O 238,000 10,000 0.00 0.00 36,400 2012-08-20
140 8351 Larry Jewelry International Company Limited:O 1,220,000 80,000 0.12 0.01 36,400 2012-08-20
141 0207 Joy City Property Limited:O 110,000 18,000 0.02 0.00 36,000 2012-08-20
142 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,544,000 60,000 0.23 0.01 35,400 2012-08-20
143 1988 China Minsheng Banking Corp., Ltd.:H 2,514,855 5,000 0.04 0.00 35,250 2012-08-20
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 264,000 3,000 0.03 0.00 35,100 2012-08-20
145 2868 Beijing Capital Land Co., Ltd.:H 462,000 14,000 0.05 0.00 33,880 2012-08-20
146 0521 CWT International Limited:O 1,479,306 100,000 0.07 0.00 33,000 2012-08-20
147 0656 FOSUN INTERNATIONAL LIMITED:O 2,252,000 9,000 0.04 0.00 32,670 2012-08-20
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 350,800 12,000 0.14 0.00 32,280 2012-08-20
149 0245 China Vered Financial Holding Corporation Limited:O 4,256,960 438,900 0.19 -0.07 31,601 2012-08-20
150 1686 SUNEVISION HOLDINGS LTD.:O 1,967,484 20,000 0.08 0.00 29,600 2012-08-20
151 0331 PCD STORES (GROUP) LIMITED:O 4,644,000 50,000 0.11 0.00 29,000 2012-08-20
152 0506 China Foods Limited:O 54,000 4,000 0.00 0.00 28,000 2012-08-20
153 0623 SinoMedia Holding Limited:O 339,000 9,000 0.06 0.00 27,810 2012-08-20
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 850,500 10,000 0.21 0.00 27,500 2012-08-20
155 0269 China Resources and Transportation Group Limited:O 7,041,700 100,000 0.03 0.00 26,500 2012-08-20
156 3818 China Dongxiang (Group) Co., Ltd.:O 6,620,000 41,000 0.12 0.00 26,240 2012-08-20
157 1238 Powerlong Real Estate Holdings Limited:O 885,000 20,000 0.02 0.00 26,200 2012-08-20
158 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 346,000 14,000 0.09 0.00 26,040 2012-08-20
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,536,635 50,000 0.09 0.00 26,000 2012-08-20
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 191,658 3,000 0.01 0.00 25,680 2012-08-20
161 0773 China Metal Recycling (Holdings) Limited:O 1,097,699 4,200 0.09 0.00 25,452 2012-08-20
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,699,450 1,000 0.02 0.00 24,650 2012-08-20
163 1115 Tibet Water Resources Ltd.:O 277,000 12,000 0.01 0.00 24,360 2012-08-20
164 1171 Yankuang Energy Group Company Limited:H 1,849,200 2,000 0.09 0.00 24,080 2012-08-20
165 8103 hmvod Limited:O 641,000 100,000 0.20 0.03 23,500 2012-08-20
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 126,000 1,000 0.01 0.00 22,700 2012-08-20
167 1882 Haitian International Holdings Limited:O 539,000 3,000 0.03 0.00 22,110 2012-08-20
168 0090 Puxing Energy Limited:O 1,006,000 34,000 0.24 0.01 20,740 2012-08-20
169 0903 TPV TECHNOLOGY LIMITED:O 1,858,000 14,000 0.08 0.00 20,720 2012-08-20
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,704,000 2,000 0.10 0.00 20,440 2012-08-20
171 1163 Dejin Resources Group Company Limited:O 11,239,757 200,000 0.39 0.01 19,400 2012-08-20
172 1836 Stella International Holdings Limited:O 15,500 1,000 0.00 0.00 18,980 2012-08-20
173 0617 PALIBURG HOLDINGS LIMITED:O 604,819 8,000 0.05 0.00 18,960 2012-08-20
174 2088 Xiwang Property Holdings Company Limited:O 2,316,954 26,000 0.23 0.00 18,720 2012-08-20
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 699,000 3,000 0.06 0.00 18,480 2012-08-20
176 2331 LI NING COMPANY LIMITED:O 452,500 4,000 0.04 0.00 17,360 2012-08-20
177 0148 Kingboard Holdings Limited:O 266,000 1,000 0.03 0.00 17,000 2012-08-20
178 0729 FDG Electric Vehicles Limited:O 15,252,052 60,000 0.14 0.00 16,800 2012-08-20
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,298,412 10,000 0.12 0.00 16,700 2012-08-20
180 1733 E-Commodities Holdings Limited:O 3,080,000 15,000 0.08 0.00 16,050 2012-08-20
181 8171 China Trends Holdings Limited:O 41,032,241 1,144,000 0.62 0.02 16,016 2012-08-20
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,064,000 13,000 0.20 0.00 15,860 2012-08-20
183 0826 Tiangong International Company Limited:O 768,000 10,000 0.04 0.00 15,600 2012-08-20
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 134,590 1,000 0.02 0.00 15,560 2012-08-20
185 1899 Xingda International Holdings Limited:O 398,000 6,000 0.03 0.00 15,540 2012-08-20
186 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 216,000 2,000 0.02 0.00 15,500 2012-08-20
187 0680 Nan Hai Corporation Limited:O 28,051,203 500,000 0.04 0.00 15,500 2012-08-20
188 0929 IPE GROUP LIMITED:O 951,250 20,000 0.10 0.00 15,200 2012-08-20
189 0999 I.T LIMITED:O 1,382,062 4,000 0.11 0.00 14,920 2012-08-20
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 713,276 4,000 0.01 0.00 14,680 2012-08-20
191 8173 Hephaestus Holdings Limited:O 652,400 30,000 0.07 0.00 14,550 2012-08-20
192 0582 Shin Hwa World Limited:O 4,810,000 200,000 0.25 0.01 14,400 2012-08-20
193 1280 China Qidian Guofeng Holdings Limited:O 4,600,000 40,000 0.44 0.00 14,200 2012-08-20
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,184,000 4,000 0.06 0.00 13,800 2012-08-20
195 1628 Yuzhou Group Holdings Company Limited:O 163,200 7,000 0.01 0.00 13,020 2012-08-20
196 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 588,000 12,000 0.19 0.00 12,960 2012-08-20
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,210,000 20,000 0.18 0.00 12,800 2012-08-20
198 0371 Beijing Enterprises Water Group Limited:O 2,042,400 8,000 0.03 0.00 12,320 2012-08-20
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,611,487 40,000 0.08 0.00 12,000 2012-08-20
200 0766 Sino Prosper (Group) Holdings Limited:O 1,797,000 40,000 0.23 0.01 11,800 2012-08-20
201 0689 EPI (Holdings) Limited:O 8,139,362 60,000 0.26 0.00 11,640 2012-08-20
202 0822 Ka Shui International Holdings Limited:O 770,000 14,000 0.09 0.00 11,480 2012-08-20
203 8207 Chong Sing Holdings FinTech Group Limited:O 2,806,800 16,000 0.13 0.00 11,200 2012-08-20
204 1968 Peak Sport Products Co., Limited:O 1,370,000 8,000 0.07 0.00 10,720 2012-08-20
205 1699 China Putian Food Holding Limited:O 204,000 12,000 0.03 0.00 10,680 2012-08-20
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,160,356 60,000 0.37 0.00 10,080 2012-08-20
207 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 963,220 300,000 0.07 0.02 9,900 2012-08-20
208 0595 AV CONCEPT HOLDINGS LIMITED:O 1,233,000 24,000 0.20 0.00 9,840 2012-08-20
209 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,780,000 90,000 0.86 0.04 9,450 2012-08-20
210 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 844,000 4,000 0.08 0.00 9,160 2012-08-20
211 0743 Asia Cement (China) Holdings Corporation:O 717,862 3,000 0.05 0.00 9,000 2012-08-20
212 3633 Zhongyu Energy Holdings Limited:O 248,000 8,000 0.01 0.00 8,880 2012-08-20
213 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,233,118 20,000 0.50 0.01 8,200 2012-08-20
214 0827 Ko Yo Chemical (Group) Limited:O 6,160,000 60,000 0.09 0.00 8,100 2012-08-20
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,280,000 50,000 0.12 0.00 8,000 2012-08-20
216 0166 New Times Corporation Limited (BM):O 7,716,600 8,000 1.35 0.00 7,280 2012-08-20
217 0395 Smartac International Holdings Limited:O 4,840,000 40,000 0.20 0.00 7,240 2012-08-20
218 8156 Sinopharm Tech Holdings Limited:O 1,897,500 105,000 0.06 0.00 6,300 2012-08-20
219 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,260,000 120,000 0.07 0.00 6,240 2012-08-20
220 2366 SMI Culture & Travel Group Holdings Limited:O 17,191,818 74,000 0.37 0.00 5,550 2012-08-20
221 0410 SOHO CHINA LIMITED:O 1,357,000 1,000 0.03 0.00 5,210 2012-08-20
222 0024 BURWILL HOLDINGS LIMITED:O 5,713,400 50,000 0.12 0.00 5,000 2012-08-20
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,370,000 10,000 0.15 0.00 4,750 2012-08-20
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,212,000 2,000 0.08 0.00 4,660 2012-08-20
225 0413 South China Holdings Company Limited:O 732,000 8,000 0.02 0.00 4,160 2012-08-20
226 0276 Mongolia Energy Corporation Limited:O 11,712,188 12,000 0.17 0.00 4,020 2012-08-20
227 1893 China National Materials Company Limited:H 5,010,000 2,000 0.43 0.00 4,020 2012-08-20
228 0515 China Silver Technology Holdings Limited:O 4,320,000 6,000 0.98 0.00 3,900 2012-08-20
229 0353 Energy International Investments Holdings Limited:O 35,295,000 200,000 0.26 0.00 3,600 2012-08-20
230 8078 China Creative Digital Entertainment Limited:O 33,407,030 150,000 0.83 0.00 3,150 2012-08-20
231 0110 China Fortune Holdings Limited:O 2,204,000 18,000 0.27 0.00 3,114 2012-08-20
232 0362 China Zenith Chemical Group Limited:O 5,333,000 20,000 0.24 0.00 2,860 2012-08-20
233 0899 Zhong Jia Guo Xin Holdings Company Limited:O 25,988,428 90,000 0.67 0.00 2,700 2012-08-20
234 6880 Tempus Holdings Limited:O 1,422,000 4,000 0.44 0.00 1,800 2012-08-20
235 8080 North Asia Strategic Holdings Limited:O 22,494,080 18,000 0.17 0.00 666 2012-08-20
236 8178 China Information Technology Development Limited:O 1,209,600 800 0.16 0.00 148 2012-08-20
237 0143 Guoan International Limited:O 4,168,000 -16,000 0.08 -0.00 -528 2012-08-20
238 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,605,000 -10,000 0.10 -0.00 -800 2012-08-20
239 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,524,000 -10,000 0.27 -0.00 -830 2012-08-20
240 3883 China Aoyuan Group Limited:O 3,133,000 -1,000 0.12 -0.00 -1,000 2012-08-20
241 0672 Zhong An Group Limited:O 1,289,600 -1,200 0.05 -0.00 -1,008 2012-08-20
242 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,990,000 -4,000 0.35 -0.00 -1,380 2012-08-20
243 1049 Celestial Asia Securities Holdings Limited:O 13,241,150 -24,000 0.36 -0.00 -1,488 2012-08-20
244 0767 Zhong Ji Longevity Science Group Limited:O 11,816,527 -40,000 0.86 -0.00 -1,760 2012-08-20
245 1087 InvesTech Holdings Limited:O 170,000 -2,000 0.02 -0.00 -1,980 2012-08-20
246 8212 Celebrate International Holdings Limited:O 457,675 -8,000 0.06 -0.00 -2,240 2012-08-20
247 0439 KuangChi Science Limited:O 269,037 -20,000 0.02 -0.00 -2,760 2012-08-20
248 1600 Tian Lun Gas Holdings Limited:O 615,000 -1,500 0.07 -0.00 -3,120 2012-08-20
249 1798 China Datang Corporation Renewable Power Co., Limited:H 2,354,000 -5,000 0.09 -0.00 -4,000 2012-08-20
250 0825 New World Department Store China Limited:O 249,026 -1,000 0.01 -0.00 -4,140 2012-08-20
251 0357 Hainan Meilan International Airport Company Limited:H 150,000 -1,000 0.07 -0.00 -4,450 2012-08-20
252 1164 CGN Mining Company Limited:O 2,420,000 -5,000 0.07 -0.00 -4,550 2012-08-20
253 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 842,000 -8,000 0.33 -0.00 -4,640 2012-08-20
254 1131 Agritrade Resources Limited:O 1,195,000 -10,000 0.20 -0.00 -4,900 2012-08-20
255 1098 ROAD KING INFRASTRUCTURE LIMITED:O 343,000 -1,000 0.05 -0.00 -5,130 2012-08-20
256 1104 APAC Resources Limited:O 1,600,000 -20,000 0.02 -0.00 -5,300 2012-08-20
257 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,940,000 -50,000 0.05 -0.00 -6,500 2012-08-20
258 1105 SING TAO NEWS CORPORATION LIMITED:O 812,632 -6,000 0.10 -0.00 -6,660 2012-08-20
259 1830 Perfect Medical Health Management Limited (KY):O 2,156,000 -20,000 0.22 -0.00 -7,600 2012-08-20
260 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,059,636 -4,000 0.06 -0.00 -7,600 2012-08-20
261 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,869,000 -96,000 0.07 -0.00 -7,680 2012-08-20
262 2128 China Lesso Group Holdings Limited:O 3,612,000 -2,000 0.12 -0.00 -7,760 2012-08-20
263 0976 Chiho Environmental Group Limited:O 20,118,000 -2,000 1.93 -0.00 -7,800 2012-08-20
264 2689 Nine Dragons Paper (Holdings) Limited:O 1,841,473 -2,000 0.04 -0.00 -7,900 2012-08-20
265 0622 Oshidori International Holdings Limited:O 11,844,327 -96,000 0.16 -0.00 -7,968 2012-08-20
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,384,200 -3,000 0.28 -0.00 -7,980 2012-08-20
267 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,228,000 -32,000 0.04 -0.00 -8,320 2012-08-20
268 1555 MIE Holdings Corporation:O 2,122,000 -4,000 0.08 -0.00 -8,400 2012-08-20
269 8050 Quantum Thinking Limited:O 210,000 -60,000 0.03 -0.01 -8,880 2012-08-20
270 0449 Chigo Holding Limited:O 25,590,000 -50,000 0.30 -0.00 -9,000 2012-08-20
271 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 816,500 -30,000 0.13 -0.00 -9,150 2012-08-20
272 0755 DevGreat Group Limited:O 9,905,000 -75,000 0.08 -0.00 -9,300 2012-08-20
273 1046 Universe Entertainment and Culture Group Company Limited:O 5,030,000 -155,000 0.29 -0.01 -9,610 2012-08-20
274 0563 Shanghai Industrial Urban Development Group Limited:O 966,460 -8,000 0.02 -0.00 -9,840 2012-08-20
275 0066 MTR CORPORATION LIMITED:O 931,694 -371 0.02 -0.00 -10,444 2012-08-20
276 1332 Touyun Biotech Group Limited:O 169,659 -14,000 0.12 -0.01 -10,920 2012-08-20
277 0106 Landsea Green Management Limited:O 443,600 -20,000 0.02 -0.00 -11,000 2012-08-20
278 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,370,000 -40,000 0.09 -0.00 -11,200 2012-08-20
279 0224 PIONEER GLOBAL GROUP LIMITED:O 316,000 -16,000 0.03 -0.00 -11,520 2012-08-20
280 0054 HOPEWELL HOLDINGS LIMITED:O 156,166 -500 0.02 -0.00 -11,875 2012-08-20
281 0905 Walnut Capital Limited:O 1,640,900 -160,000 0.07 -0.01 -12,000 2012-08-20
282 0585 Imagi International Holdings Limited:O 14,828,300 -120,000 0.15 -0.00 -12,120 2012-08-20
283 0389 China Tontine Wines Group Limited:O 5,908,000 -20,000 0.29 -0.00 -12,800 2012-08-20
284 2198 China Sanjiang Fine Chemicals Company Limited:O 799,000 -6,000 0.08 -0.00 -13,080 2012-08-20
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,402,400 -12,000 0.17 -0.00 -13,320 2012-08-20
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 132,000 -3,000 0.01 -0.00 -13,800 2012-08-20
287 1202 Chengdu SIWI Science and Technology Company Limited:H 892,000 -18,000 0.56 -0.01 -13,860 2012-08-20
288 8192 Global Token Limited:O 21,232,000 -240,000 0.17 -0.00 -13,920 2012-08-20
289 1125 LAI FUNG HOLDINGS LIMITED:O 10,675,091 -100,000 0.07 -0.00 -14,000 2012-08-20
290 1026 Universal Technologies Holdings Limited:O 410,000 -40,000 0.02 -0.00 -14,200 2012-08-20
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,515,200 -10,000 0.08 -0.00 -14,500 2012-08-20
292 8046 Heng Xin China Holdings Limited:O 5,462,142 -44,000 0.19 -0.00 -15,180 2012-08-20
293 0953 Shaw Brothers Holdings Limited:O 498,000 -60,000 0.04 -0.01 -15,300 2012-08-20
294 0436 New Universe Environmental Group Limited:O 700,012 -140,000 0.03 -0.01 -15,400 2012-08-20
295 1812 Shandong Chenming Paper Holdings Limited:H 292,500 -6,000 0.07 -0.00 -15,960 2012-08-20
296 0696 TRAVELSKY TECHNOLOGY LIMITED:H 809,500 -4,000 0.09 -0.00 -16,000 2012-08-20
297 2266 Dorsett Hospitality International Limited:O 771,487 -10,000 0.04 -0.00 -16,100 2012-08-20
298 0513 CONTINENTAL HOLDINGS LIMITED:O 6,461,000 -200,000 0.13 -0.00 -16,200 2012-08-20
299 0147 International Business Settlement Holdings Limited:O 651,000 -35,000 0.00 -0.00 -16,275 2012-08-20
300 1831 ShiFang Holding Limited:O 617,000 -40,000 0.07 -0.00 -16,600 2012-08-20
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,500 -1,000 0.00 -0.00 -16,800 2012-08-20
302 1176 Zhuguang Holdings Group Company Limited:O 836,000 -22,000 0.03 -0.00 -17,820 2012-08-20
303 1972 SWIRE PROPERTIES LIMITED:O 221,934 -800 0.00 -0.00 -18,400 2012-08-20
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,268,000 -10,000 0.30 -0.00 -18,600 2012-08-20
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,689,302 -76,000 0.13 -0.01 -18,848 2012-08-20
306 0188 Sunwah Kingsway Capital Holdings Limited:O 2,620,000 -160,000 0.07 -0.00 -20,000 2012-08-20
307 0846 Mingfa Group (International) Company Limited:O 90,000 -10,000 0.00 -0.00 -20,400 2012-08-20
308 2302 CNNC International Limited:O 837,000 -10,000 0.17 -0.00 -20,700 2012-08-20
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,580,000 -10,000 0.07 -0.00 -20,800 2012-08-20
310 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 416,000 -6,000 0.08 -0.00 -20,820 2012-08-20
311 0808 Prosperity Real Estate Investment Trust:Unit 2,047,058 -10,000 0.15 -0.00 -21,200 2012-08-20
312 0403 STARLITE HOLDINGS LIMITED:O 1,736,000 -76,000 0.33 -0.01 -21,280 2012-08-20
313 1199 COSCO SHIPPING Ports Limited:O 224,983 -2,000 0.01 -0.00 -21,320 2012-08-20
314 0805 GLENCORE PLC:O 110,400 -500 0.00 -0.00 -21,500 2012-08-20
315 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 205,400 -20,000 0.05 -0.01 -21,800 2012-08-20
316 0183 Winfull Group Holdings Limited:O 10,961,098 -64,000 0.32 -0.00 -22,080 2012-08-20
317 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,774,200 -200,000 0.05 -0.00 -22,600 2012-08-20
318 0251 S E A HOLDINGS LIMITED:O 204,000 -6,000 0.03 -0.00 -23,220 2012-08-20
319 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,874,000 -100,000 0.10 -0.00 -23,500 2012-08-20
320 0196 Honghua Group Limited:O 937,000 -20,000 0.03 -0.00 -24,400 2012-08-20
321 0616 EMINENCE ENTERPRISE LIMITED:O 8,131,249 -310,000 1.07 -0.04 -24,490 2012-08-20
322 3378 Xiamen International Port Co., Ltd:H 2,540,000 -30,000 0.26 -0.00 -24,900 2012-08-20
323 3777 China Fiber Optic Network System Group Ltd.:O 2,208,000 -24,000 0.18 -0.00 -24,960 2012-08-20
324 1929 Chow Tai Fook Jewellery Group Limited:O 734,200 -2,600 0.01 -0.00 -25,272 2012-08-20
325 1102 Enviro Energy International Holdings Limited:O 7,454,000 -150,000 0.22 -0.00 -25,650 2012-08-20
326 0611 China Nuclear Energy Technology Corporation Limited:O 280,000 -10,000 0.03 -0.00 -25,900 2012-08-20
327 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -2,000 0.02 -0.00 -26,080 2012-08-20
328 1133 Harbin Electric Company Limited:H 822,000 -4,000 0.12 -0.00 -26,480 2012-08-20
329 1117 China Modern Dairy Holdings Ltd.:O 385,000 -12,000 0.01 -0.00 -26,520 2012-08-20
330 0945 MANULIFE FINANCIAL CORPORATION:O 123,455 -300 0.01 -0.00 -26,580 2012-08-20
331 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,296,000 -16,000 0.14 -0.00 -28,000 2012-08-20
332 2038 FIH Mobile Limited:O 1,576,473 -10,000 0.02 -0.00 -29,300 2012-08-20
333 0877 OM Technologies (Group) Limited:O 1,188,000 -17,000 0.16 -0.00 -29,580 2012-08-20
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,870,000 -14,000 0.04 -0.00 -30,240 2012-08-20
335 1428 Bright Smart Securities & Commodities Group Limited:O 7,308,653 -54,998 0.71 -0.01 -30,799 2012-08-20
336 1618 Metallurgical Corporation of China Ltd.:H 4,569,000 -20,000 0.16 -0.00 -31,400 2012-08-20
337 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,438,500 -52,500 0.18 -0.00 -31,500 2012-08-20
338 0728 CHINA TELECOM CORPORATION LIMITED:H 3,202,536 -8,000 0.02 -0.00 -32,000 2012-08-20
339 2727 Shanghai Electric Group Company Limited:H 1,162,000 -10,000 0.04 -0.00 -32,400 2012-08-20
340 1361 361 Degrees International Limited:O 1,656,000 -17,000 0.08 -0.00 -33,830 2012-08-20
341 0633 China All Access (Holdings) Limited:O 1,010,000 -24,000 0.08 -0.00 -34,080 2012-08-20
342 0637 Lee Kee Holdings Limited:O 1,827,000 -96,000 0.22 -0.01 -34,080 2012-08-20
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 109,610 -2,000 0.00 -0.00 -34,360 2012-08-20
344 1121 Golden Solar New Energy Technology Holdings Limited:O 1,848,000 -40,000 0.19 -0.00 -34,400 2012-08-20
345 1101 China Huarong Energy Company Limited:O 12,243,000 -30,500 0.17 -0.00 -34,465 2012-08-20
346 0497 CSI Properties Limited (BM):O 16,478,615 -110,000 0.20 -0.00 -35,200 2012-08-20
347 0373 ALLIED GROUP LIMITED (HK):O 27,908 -2,000 0.01 -0.00 -35,400 2012-08-20
348 1913 PRADA S.P.A.:O 14,500 -600 0.00 -0.00 -36,030 2012-08-20
349 0376 Yunfeng Financial Group Limited:O 136,840 -14,000 0.04 -0.00 -36,400 2012-08-20
350 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -8,000 0.04 -0.00 -36,960 2012-08-20
351 1182 Success Dragon International Holdings Limited:O 12,602,620 -1,165,000 0.18 -0.02 -37,280 2012-08-20
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,074,707 -12,000 0.10 -0.00 -39,600 2012-08-20
353 8020 Unitas Holdings Limited:O 120,000 -20,000 0.02 -0.00 -40,000 2012-08-20
354 1387 China Dili Group:O 18,000,000 -128,000 0.09 -0.00 -40,960 2012-08-20
355 0916 China Longyuan Power Group Corporation Limited:H 2,548,000 -8,000 0.09 -0.00 -41,360 2012-08-20
356 1237 China Environmental Technology and Bioenergy Holdings Limited:O 162,000 -40,000 0.02 -0.00 -42,000 2012-08-20
357 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,000 -10,000 0.03 -0.00 -42,000 2012-08-20
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 495,650 -10,000 0.02 -0.00 -42,000 2012-08-20
359 0486 UNITED COMPANY RUSAL, IPJSC:O 724,000 -10,000 0.00 -0.00 -42,000 2012-08-20
360 0076 Elate Holdings Limited:O 40,696,978 -428,000 1.44 -0.07 -43,228 2012-08-20
361 0887 Emperor Watch & Jewellery Limited:O 8,869,000 -60,000 0.13 -0.00 -43,800 2012-08-20
362 0082 Crazy Sports Group Limited:O 18,407,200 -51,000 0.58 -0.00 -43,860 2012-08-20
363 0011 HANG SENG BANK, LIMITED:O 200,816 -400 0.01 -0.00 -44,560 2012-08-20
364 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 992,000 -30,000 0.05 -0.00 -44,700 2012-08-20
365 0580 Sun.King Technology Group Limited:O 3,600,000 -120,000 0.26 -0.01 -45,600 2012-08-20
366 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,668,000 -20,000 0.12 -0.00 -47,200 2012-08-20
367 1111 Chong Hing Bank Limited:O 125,000 -4,000 0.03 -0.00 -50,640 2012-08-20
368 0889 DATRONIX HOLDINGS LIMITED:O 76,000 -34,000 0.02 -0.01 -51,000 2012-08-20
369 1141 CMBC Capital Holdings Limited:O 7,316,821 -440,000 0.25 -0.01 -51,920 2012-08-20
370 0163 Emperor International Holdings Limited:O 1,327,082 -34,000 0.04 -0.00 -54,060 2012-08-20
371 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,930 -10,000 0.00 -0.00 -54,400 2012-08-20
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,016,380 -6,000 0.14 -0.00 -55,380 2012-08-20
373 0802 China e-Wallet Payment Group Limited:O 4,253,498 -90,000 0.86 -0.02 -55,800 2012-08-20
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,086,239 -17,500 0.24 -0.00 -57,925 2012-08-20
375 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,111,000 -16,000 0.70 -0.00 -58,240 2012-08-20
376 2688 ENN Energy Holdings Limited:O 84,000 -2,000 0.01 -0.00 -59,000 2012-08-20
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 784,000 -8,000 0.02 -0.00 -60,080 2012-08-20
378 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 324,219 -68,000 0.07 -0.01 -61,200 2012-08-20
379 0973 L'Occitane International S.A.:O 94,250 -3,250 0.01 -0.00 -61,425 2012-08-20
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,780,937 -36,000 0.16 -0.00 -61,920 2012-08-20
381 2282 MGM China Holdings Limited:O 550,800 -4,800 0.01 -0.00 -62,304 2012-08-20
382 6030 CITIC Securities Company Limited:H 164,500 -5,000 0.01 -0.00 -66,400 2012-08-20
383 0273 MASON GROUP HOLDINGS LIMITED:O 2,753,993 -160,000 0.33 -0.02 -66,400 2012-08-20
384 2338 WEICHAI POWER CO., LTD.:H 363,880 -3,000 0.07 -0.00 -68,250 2012-08-20
385 1200 Midland Holdings Limited (BM):O 1,376,000 -16,000 0.19 -0.00 -68,320 2012-08-20
386 0692 Shenzhou Space Park Group Limited:O 2,784,759 -400,000 0.13 -0.02 -72,000 2012-08-20
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,676 -2,800 0.04 -0.00 -72,520 2012-08-20
388 2369 Coolpad Group Limited:O 23,546,200 -60,000 1.13 -0.00 -73,200 2012-08-20
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,386,000 -30,000 0.10 -0.00 -73,800 2012-08-20
390 0653 BONJOUR HOLDINGS LIMITED:O 6,032,000 -78,000 0.20 -0.00 -74,100 2012-08-20
391 0569 China Automation Group Limited:O 1,222,000 -54,000 0.12 -0.01 -76,680 2012-08-20
392 3988 BANK OF CHINA LIMITED:H 55,849,291 -27,800 0.07 -0.00 -82,844 2012-08-20
393 0233 Mingyuan Medicare Development Company Limited:O 11,164,250 -520,000 0.25 -0.01 -83,720 2012-08-20
394 0753 Air China Limited:H 1,718,000 -16,000 0.04 -0.00 -84,000 2012-08-20
395 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 260,000 -50,000 0.09 -0.02 -85,000 2012-08-20
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 574,000 -16,000 0.07 -0.00 -86,080 2012-08-20
397 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,478,000 -82,000 0.50 -0.01 -86,100 2012-08-20
398 0604 SHENZHEN INVESTMENT LIMITED:O 3,908,944 -50,000 0.11 -0.00 -88,000 2012-08-20
399 0703 Future Bright Holdings Limited:O 2,688,200 -78,000 0.49 -0.01 -90,480 2012-08-20
400 2005 SSY Group Limited (KY):O 750,000 -45,000 0.03 -0.00 -92,250 2012-08-20
401 0813 Shimao Group Holdings Limited:O 382,000 -8,000 0.01 -0.00 -93,760 2012-08-20
402 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 508,000 -28,000 0.04 -0.00 -94,920 2012-08-20
403 0709 GIORDANO INTERNATIONAL LIMITED:O 228,000 -16,000 0.01 -0.00 -95,680 2012-08-20
404 0886 Silver Base Group Holdings Limited:O 1,371,000 -28,000 0.12 -0.00 -97,160 2012-08-20
405 3323 China National Building Material Company Limited:H 7,558,231 -12,000 0.26 -0.00 -97,440 2012-08-20
406 0210 Daphne International Holdings Limited:O 90,000 -12,000 0.01 -0.00 -101,160 2012-08-20
407 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,414,000 -30,000 0.19 -0.00 -102,900 2012-08-20
408 1066 Shandong Weigao Group Medical Polymer Company Limited:H 204,000 -12,000 0.01 -0.00 -103,800 2012-08-20
409 1800 China Communications Construction Company Limited:H 3,212,049 -15,000 0.07 -0.00 -104,250 2012-08-20
410 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 649,253 -8,000 0.02 -0.00 -104,800 2012-08-20
411 3998 Bosideng International Holdings Limited:O 5,746,000 -48,000 0.07 -0.00 -110,400 2012-08-20
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,512,785 -11,000 0.02 -0.00 -111,980 2012-08-20
413 2222 NVC International Holdings Limited:O 2,791,000 -110,000 0.09 -0.00 -113,300 2012-08-20
414 0848 Maoye International Holdings Limited:O 1,143,000 -90,000 0.02 -0.00 -115,200 2012-08-20
415 0119 Poly Property Group Co., Limited:O 2,509,000 -29,000 0.07 -0.00 -120,930 2012-08-20
416 0746 Lee & Man Chemical Company Limited:O 342,000 -32,000 0.04 -0.00 -121,280 2012-08-20
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 -5,000 0.00 -0.00 -121,500 2012-08-20
418 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 169,800 -9,900 0.02 -0.00 -124,740 2012-08-20
419 3939 Wanguo Gold Group Limited:O 14,000 -64,000 0.00 -0.01 -130,560 2012-08-20
420 0751 Skyworth Group Limited:O 12,747,047 -42,000 0.47 -0.00 -132,720 2012-08-20
421 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,704,000 -45,000 0.15 -0.00 -140,400 2012-08-20
422 0861 DIGITAL CHINA HOLDINGS LIMITED:O 206,200 -11,000 0.02 -0.00 -142,120 2012-08-20
423 0880 SJM Holdings Limited:O 258,000 -9,000 0.00 -0.00 -143,820 2012-08-20
424 0686 Beijing Energy International Holding Co., Ltd.:O 704,000 -160,000 0.08 -0.02 -145,600 2012-08-20
425 2601 China Pacific Insurance (Group) Co., Ltd.:H 384,200 -6,000 0.02 -0.00 -149,400 2012-08-20
426 0067 China Lumena New Materials Corp.:O 36,464,000 -122,000 0.65 -0.00 -152,500 2012-08-20
427 1299 AIA Group Limited:O 1,021,867 -5,800 0.01 -0.00 -158,630 2012-08-20
428 0881 Zhongsheng Group Holdings Limited:O 138,500 -18,000 0.01 -0.00 -172,080 2012-08-20
429 0329 OCI International Holdings Limited:O 4,918,652 -1,680,000 0.23 -0.08 -178,080 2012-08-20
430 1488 Best Food Holding Company Limited:O 1,180,000 -170,000 0.14 -0.02 -178,500 2012-08-20
431 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,680 -12,000 0.00 -0.00 -179,280 2012-08-20
432 0522 ASMPT Limited:O 47,000 -2,300 0.01 -0.00 -197,570 2012-08-20
433 3308 Golden Eagle Retail Group Limited:O 46,000 -13,000 0.00 -0.00 -197,600 2012-08-20
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,702,000 -16,000 0.02 -0.00 -200,320 2012-08-20
435 2899 ZIJIN MINING GROUP CO., LTD.:H 6,606,046 -82,000 0.11 -0.00 -205,820 2012-08-20
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,235,055 -10,000 0.08 -0.00 -215,000 2012-08-20
437 0001 CK Hutchison Holdings Limited:O 127,449 -2,000 0.01 -0.00 -219,000 2012-08-20
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,706 -12,000 0.01 -0.00 -220,080 2012-08-20
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,382,000 -80,000 0.10 -0.00 -223,200 2012-08-20
440 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -3,000 0.00 -0.00 -224,250 2012-08-20
441 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,732,250 -58,000 0.05 -0.00 -228,520 2012-08-20
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,361,000 -92,000 0.17 -0.01 -241,960 2012-08-20
443 0151 Want Want China Holdings Limited:O 449,000 -26,000 0.00 -0.00 -247,260 2012-08-20
444 0789 Artini Holdings Limited:O 4,117,000 -1,061,000 0.33 -0.09 -251,457 2012-08-20
445 1928 Sands China Ltd.:O 482,000 -9,600 0.01 -0.00 -264,000 2012-08-20
446 1818 Zhaojin Mining Industry Company Limited:H 744,144 -28,500 0.09 -0.00 -268,185 2012-08-20
447 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 341,937 -12,000 0.01 -0.00 -270,000 2012-08-20
448 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 627,000 -13,000 0.06 -0.00 -284,700 2012-08-20
449 1110 Kingworld Medicines Group Limited:O 648,000 -216,000 0.10 -0.03 -295,920 2012-08-20
450 0123 Yuexiu Property Company Limited:O 11,633,600 -164,000 0.13 -0.00 -303,400 2012-08-20
451 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,305,641 -42,000 0.02 -0.00 -314,580 2012-08-20
452 0297 Sinofert Holdings Limited:O 3,467,200 -212,000 0.05 -0.00 -334,960 2012-08-20
453 3328 Bank of Communications Co., Ltd.:H 6,384,953 -65,735 0.02 -0.00 -341,822 2012-08-20
454 0546 Fufeng Group Limited:O 2,117,000 -122,000 0.12 -0.01 -348,920 2012-08-20
455 0493 GOME Retail Holdings Limited:O 23,410,188 -555,000 0.14 -0.00 -355,200 2012-08-20
456 0857 PETROCHINA COMPANY LIMITED:H 5,083,795 -40,000 0.02 -0.00 -395,600 2012-08-20
457 1728 China ZhengTong Auto Services Holdings Limited:O 764,000 -118,500 0.03 -0.01 -457,410 2012-08-20
458 3933 United Laboratories International Holdings Limited (The):O 1,187,330 -129,500 0.07 -0.01 -495,985 2012-08-20
459 0128 ENM Holdings Limited (HK):O 5,168,684 -748,000 0.31 -0.05 -501,160 2012-08-20
460 1336 New China Life Insurance Company Ltd.:H 172,200 -21,000 0.02 -0.00 -502,950 2012-08-20
461 2883 China Oilfield Services Limited:H 506,000 -42,000 0.03 -0.00 -520,800 2012-08-20
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 746,000 -92,000 0.02 -0.00 -521,640 2012-08-20
463 1234 China Lilang Limited:O 286,000 -91,000 0.02 -0.01 -546,000 2012-08-20
464 0006 Power Assets Holdings Limited:O 168,974 -10,000 0.01 -0.00 -620,000 2012-08-20
465 1898 China Coal Energy Company Limited:H 3,193,586 -95,000 0.08 -0.00 -694,450 2012-08-20
466 6837 Haitong Securities Co., Ltd.:H 409,600 -74,000 0.03 -0.00 -695,600 2012-08-20
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,818,975 -80,000 0.07 -0.00 -704,000 2012-08-20
468 2888 STANDARD CHARTERED PLC:O 134,460 -4,850 0.01 -0.00 -836,625 2012-08-20
469 0358 Jiangxi Copper Company Limited:H 1,276,500 -49,000 0.09 -0.00 -902,580 2012-08-20
470 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,124,177 -50,000 0.01 -0.00 -925,000 2012-08-20
471 1055 China Southern Airlines Company Limited:H 1,631,000 -250,000 0.06 -0.01 -930,000 2012-08-20
472 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,990,028 -208,000 0.02 -0.00 -1,112,800 2012-08-20
473 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 12,000 -105,000 0.00 -0.01 -1,150,800 2012-08-20
474 0992 LENOVO GROUP LIMITED:O 1,536,000 -178,000 0.01 -0.00 -1,203,280 2012-08-20
475 1112 Health and Happiness (H&H) International Holdings Limited:O 120,500 -74,500 0.02 -0.01 -1,388,680 2012-08-20
476 0700 TENCENT HOLDINGS LIMITED:O 37,637 -6,600 0.00 -0.00 -1,650,000 2012-08-20
477 0763 ZTE CORPORATION:H 756,501 -174,400 0.12 -0.03 -1,942,816 2012-08-20
478 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,213,000 -184,000 0.21 -0.03 -3,680,000 2012-08-20
479 0986 Dufu Liquor Group Limited:O 28,908,564 -159,640,000 1.42 -7.84 -4,310,280 2012-08-20

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