I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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 86,859 14,000 0.00 0.00 1,152,900 2012-08-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,766,987 311,000 0.02 0.00 960,990 2012-08-20
3 0494 LI & FUNG LIMITED:O 356,041 38,000 0.00 0.00 485,640 2012-08-20
4 1068 China Yurun Food Group Limited:O 514,997 85,000 0.03 0.00 425,850 2012-08-20
5 0700 TENCENT HOLDINGS LIMITED:O 16,097 1,600 0.00 0.00 400,000 2012-08-20
6 3918 NagaCorp Ltd.:O 438,303 98,000 0.02 0.00 391,020 2012-08-20
7 0002 CLP HOLDINGS LIMITED:O 64,420 5,000 0.00 0.00 327,500 2012-08-20
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,057 3,000 0.00 0.00 305,100 2012-08-20
9 0823 Link Real Estate Investment Trust:Unit 285,697 7,500 0.01 0.00 252,000 2012-08-20
10 0591 China High Precision Automation Group Limited:O 1,224,000 184,000 0.12 0.02 230,000 2012-08-20
11 3939 Wanguo Gold Group Limited:O 94,000 92,000 0.02 0.02 187,680 2012-08-20
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,600 17,400 0.01 0.00 181,656 2012-08-20
13 3933 United Laboratories International Holdings Limited (The):O 258,801 46,000 0.02 0.00 176,180 2012-08-20
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 3,500 0.00 0.00 162,750 2012-08-20
15 2098 Zall Smart Commerce Group Ltd.:O 53,000 50,000 0.00 0.00 160,000 2012-08-20
16 3988 BANK OF CHINA LIMITED:H 9,073,327 51,100 0.01 0.00 152,278 2012-08-20
17 2233 WEST CHINA CEMENT LIMITED:O 1,302,000 124,000 0.03 0.00 151,280 2012-08-20
18 0451 GCL New Energy Holdings Limited:O 28,000 22,000 0.03 0.03 146,520 2012-08-20
19 2300 AMVIG Holdings Limited:O 106,000 38,000 0.01 0.00 144,400 2012-08-20
20 0347 Angang Steel Company Limited:H 220,446 32,000 0.02 0.00 136,320 2012-08-20
21 1972 SWIRE PROPERTIES LIMITED:O 107,007 5,800 0.00 0.00 133,400 2012-08-20
22 1398 Industrial and Commercial Bank of China Limited:H 6,170,274 29,000 0.01 0.00 129,050 2012-08-20
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 186,402 14,000 0.00 0.00 117,740 2012-08-20
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,424 34,000 0.02 0.00 116,620 2012-08-20
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,973 8,000 0.01 0.00 111,840 2012-08-20
26 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 937,000 76,000 0.05 0.00 98,800 2012-08-20
27 1913 PRADA S.P.A.:O 7,400 1,600 0.00 0.00 96,080 2012-08-20
28 1149 Anxin-China Holdings Limited:O 392,000 56,000 0.01 0.00 95,760 2012-08-20
29 0371 Beijing Enterprises Water Group Limited:O 983,000 62,000 0.01 0.00 95,480 2012-08-20
30 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 96,220 95,000 0.58 0.58 95,000 2012-08-20
31 0751 Skyworth Group Limited:O 688,449 30,000 0.03 0.00 94,800 2012-08-20
32 0004 Wharf (Holdings) Limited (The):O 47,452 2,000 0.00 0.00 93,900 2012-08-20
33 3383 Agile Group Holdings Limited (KY):O 119,997 10,000 0.00 0.00 92,600 2012-08-20
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,654 5,000 0.00 0.00 92,500 2012-08-20
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 375,000 125,000 0.01 0.00 90,000 2012-08-20
36 1109 CHINA RESOURCES LAND LIMITED:O 41,999 6,000 0.00 0.00 88,800 2012-08-20
37 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 14,000 0.00 0.00 87,080 2012-08-20
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,770 3,500 0.00 0.00 86,275 2012-08-20
39 1313 China Resources Building Materials Technology Holdings Limited:O 460,029 22,000 0.01 0.00 84,480 2012-08-20
40 0101 HANG LUNG PROPERTIES LIMITED:O 47,994 3,000 0.00 0.00 81,900 2012-08-20
41 0083 SINO LAND COMPANY LIMITED:O 116,175 6,000 0.00 0.00 80,400 2012-08-20
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,972,372 475,000 0.16 0.01 79,800 2012-08-20
43 1143 China Energy Storage Technology Development Limited:O 464,000 198,000 0.11 0.05 79,200 2012-08-20
44 0147 International Business Settlement Holdings Limited:O 350,000 170,000 0.00 0.00 79,050 2012-08-20
45 1234 China Lilang Limited:O 154,030 13,000 0.01 0.00 78,000 2012-08-20
46 2888 STANDARD CHARTERED PLC:O 33,370 450 0.00 0.00 77,625 2012-08-20
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,005 9,000 0.00 0.00 77,040 2012-08-20
48 0616 EMINENCE ENTERPRISE LIMITED:O 3,996,039 962,700 0.52 0.13 76,053 2012-08-20
49 0997 Chinlink International Holdings Limited:O 260,000 260,000 0.02 0.02 74,100 2012-08-20
50 1105 SING TAO NEWS CORPORATION LIMITED:O 536,000 66,000 0.06 0.01 73,260 2012-08-20
51 0566 Hanergy Thin Film Power Group Limited:O 14,726,000 340,000 0.11 0.00 73,100 2012-08-20
52 0233 Mingyuan Medicare Development Company Limited:O 2,770,000 430,000 0.06 0.01 69,230 2012-08-20
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,114,000 58,000 0.02 0.00 68,440 2012-08-20
54 6030 CITIC Securities Company Limited:H 50,000 5,000 0.00 0.00 66,400 2012-08-20
55 3688 Top Spring International Holdings Limited:O 38,500 20,000 0.00 0.00 63,800 2012-08-20
56 0242 SHUN TAK HOLDINGS LIMITED:O 621,727 22,000 0.02 0.00 61,820 2012-08-20
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,944 1,000 0.00 0.00 60,250 2012-08-20
58 0582 Shin Hwa World Limited:O 4,975,000 830,000 0.26 0.04 59,760 2012-08-20
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 5,000 0.00 0.00 58,600 2012-08-20
60 0346 Yanchang Petroleum International Limited:O 1,320,000 100,000 0.02 0.00 56,000 2012-08-20
61 1800 China Communications Construction Company Limited:H 326,259 8,000 0.01 0.00 55,600 2012-08-20
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,000 12,000 0.01 0.00 55,440 2012-08-20
63 0189 DONGYUE GROUP LIMITED:O 1,551,000 13,000 0.07 0.00 53,300 2012-08-20
64 0376 Yunfeng Financial Group Limited:O 72,046 20,000 0.02 0.01 52,000 2012-08-20
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 241,997 4,000 0.00 0.00 50,080 2012-08-20
66 0067 China Lumena New Materials Corp.:O 5,924,000 40,000 0.11 0.00 50,000 2012-08-20
67 2778 Champion Real Estate Investment Trust:Unit 433,208 15,000 0.01 0.00 49,950 2012-08-20
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,268,000 16,000 0.05 0.00 49,920 2012-08-20
69 1231 Newton Resources Ltd:O 214,000 78,000 0.01 0.00 49,140 2012-08-20
70 0144 China Merchants Port Holdings Company Limited:O 43,217 2,000 0.00 0.00 48,800 2012-08-20
71 8173 Hephaestus Holdings Limited:O 263,200 100,000 0.03 0.01 48,500 2012-08-20
72 0291 China Resources Beer (Holdings) Company Limited:O 45,999 2,000 0.00 0.00 47,900 2012-08-20
73 1038 CK Infrastructure Holdings Limited:O 16,997 1,000 0.00 0.00 47,700 2012-08-20
74 0908 Zhuhai Holdings Investment Group Limited:O 224,050 80,000 0.02 0.01 47,200 2012-08-20
75 0272 SHUI ON LAND LIMITED:O 739,845 15,500 0.01 0.00 46,810 2012-08-20
76 0019 SWIRE PACIFIC LIMITED:A 14,564 500 0.00 0.00 46,500 2012-08-20
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 131,000 10,000 0.00 0.00 44,900 2012-08-20
78 0891 Trinity Limited (BM):O 252,000 8,000 0.01 0.00 44,640 2012-08-20
79 0895 Dongjiang Environmental Company Limited:H 2,400 1,400 0.01 0.00 44,100 2012-08-20
80 2777 Guangzhou R&F Properties Co., Ltd.:H 160,799 4,800 0.02 0.00 43,920 2012-08-20
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 2,500 0.00 0.00 42,500 2012-08-20
82 0703 Future Bright Holdings Limited:O 726,000 36,000 0.13 0.01 41,760 2012-08-20
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,343,288 21,000 0.04 0.00 40,740 2012-08-20
84 2789 Yuanda China Holdings Limited:O 618,000 58,000 0.01 0.00 38,280 2012-08-20
85 0390 CHINA RAILWAY GROUP LIMITED:H 725,999 12,000 0.02 0.00 37,920 2012-08-20
86 0047 Hop Hing Group Holdings Limited:O 368,000 92,000 0.07 0.02 36,800 2012-08-20
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 198,000 10,000 0.00 0.00 36,700 2012-08-20
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 81,148 11,000 0.01 0.00 36,520 2012-08-20
89 0888 Bison Finance Group Limited:O 100,000 50,000 0.01 0.01 34,500 2012-08-20
90 0606 China Agri-Industries Holdings Limited:O 604,000 9,000 0.01 0.00 34,380 2012-08-20
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 704,000 136,000 0.05 0.01 33,728 2012-08-20
92 0767 Zhong Ji Longevity Science Group Limited:O 7,654,203 760,000 0.56 0.06 33,440 2012-08-20
93 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 32,880 2012-08-20
94 0728 CHINA TELECOM CORPORATION LIMITED:H 278,397 8,000 0.00 0.00 32,000 2012-08-20
95 0389 China Tontine Wines Group Limited:O 1,888,000 50,000 0.09 0.00 32,000 2012-08-20
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,076 4,000 0.01 0.00 30,040 2012-08-20
97 0550 Allegro Culture Limited:O 44,000 10,000 0.01 0.00 29,800 2012-08-20
98 0810 China Castson 81 Finance Company Limited (BM):O 1,161,500 100,000 0.39 0.03 29,500 2012-08-20
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 224,000 7,000 0.01 0.00 29,400 2012-08-20
100 1766 CRRC Corporation Limited:H 396,000 5,000 0.02 0.00 29,150 2012-08-20
101 2302 CNNC International Limited:O 273,000 14,000 0.06 0.00 28,980 2012-08-20
102 1999 Man Wah Holdings Limited:O 259,600 10,000 0.03 0.00 28,800 2012-08-20
103 2008 Phoenix Media Investment (Holdings) Limited:O 154,000 12,000 0.00 0.00 28,680 2012-08-20
104 1041 Lamtex Holdings Limited:O 2,138,200 560,000 0.03 0.01 28,000 2012-08-20
105 0177 Jiangsu Expressway Company Limited:H 24,000 4,000 0.00 0.00 27,840 2012-08-20
106 0183 Winfull Group Holdings Limited:O 1,840,000 80,000 0.05 0.00 27,600 2012-08-20
107 3633 Zhongyu Energy Holdings Limited:O 84,000 24,000 0.00 0.00 26,640 2012-08-20
108 8080 North Asia Strategic Holdings Limited:O 4,872,124 720,000 0.04 0.01 26,640 2012-08-20
109 0269 China Resources and Transportation Group Limited:O 903,600 100,000 0.00 0.00 26,500 2012-08-20
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 689,118 8,000 0.02 0.00 26,400 2012-08-20
111 1186 China Railway Construction Corporation Limited:H 240,499 4,000 0.01 0.00 26,400 2012-08-20
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,520,000 90,000 0.05 0.00 25,200 2012-08-20
113 0119 Poly Property Group Co., Limited:O 394,000 6,000 0.01 0.00 25,020 2012-08-20
114 1893 China National Materials Company Limited:H 700,000 12,000 0.06 0.00 24,120 2012-08-20
115 1171 Yankuang Energy Group Company Limited:H 544,038 2,000 0.03 0.00 24,080 2012-08-20
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,888,000 80,000 0.04 0.00 24,000 2012-08-20
117 1838 China Properties Group Limited:O 950,000 10,000 0.05 0.00 23,900 2012-08-20
118 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 72,000 14,000 0.03 0.00 23,800 2012-08-20
119 0054 HOPEWELL HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 23,750 2012-08-20
120 0221 Easy One Financial Group Limited:O 1,936,000 216,000 0.03 0.00 22,896 2012-08-20
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,064,000 44,000 0.01 0.00 22,880 2012-08-20
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,666 1,000 0.00 0.00 22,500 2012-08-20
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,761,800 565,000 0.24 0.02 22,035 2012-08-20
124 0691 China Shanshui Cement Group Limited:O 85,000 5,000 0.00 0.00 21,300 2012-08-20
125 0753 Air China Limited:H 497,587 4,000 0.01 0.00 21,000 2012-08-20
126 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 29,200 12,000 0.01 0.00 20,760 2012-08-20
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 155,016 3,000 0.01 0.00 20,700 2012-08-20
128 0825 New World Department Store China Limited:O 15,030 5,000 0.00 0.00 20,700 2012-08-20
129 0403 STARLITE HOLDINGS LIMITED:O 652,000 66,000 0.12 0.01 18,480 2012-08-20
130 0822 Ka Shui International Holdings Limited:O 530,000 22,000 0.06 0.00 18,040 2012-08-20
131 1988 China Minsheng Banking Corp., Ltd.:H 403,199 2,500 0.01 0.00 17,625 2012-08-20
132 1388 Embry Holdings Limited:O 123,006 5,000 0.03 0.00 17,500 2012-08-20
133 0082 Crazy Sports Group Limited:O 5,302,655 20,200 0.17 0.00 17,372 2012-08-20
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 20,000 0.01 0.00 17,200 2012-08-20
135 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 4,000 0.00 0.00 16,800 2012-08-20
136 0712 Comtec Solar Systems Group Limited:O 566,100 24,000 0.05 0.00 16,560 2012-08-20
137 0285 BYD Electronic (International) Company Limited:O 172,500 10,000 0.01 0.00 16,400 2012-08-20
138 0533 GOLDLION HOLDINGS LIMITED:O 53,000 5,000 0.01 0.00 16,400 2012-08-20
139 8153 Jiading International Group Holdings Limited:O 1,390,000 100,000 0.05 0.00 16,100 2012-08-20
140 1225 Lerado Financial Group Company Limited:O 592,000 20,000 0.08 0.00 16,000 2012-08-20
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 713,634 80,000 0.38 0.04 16,000 2012-08-20
142 0131 CHEUK NANG (HOLDINGS) LIMITED:O 69,744 5,000 0.02 0.00 15,700 2012-08-20
143 1618 Metallurgical Corporation of China Ltd.:H 1,055,000 10,000 0.04 0.00 15,700 2012-08-20
144 0653 BONJOUR HOLDINGS LIMITED:O 1,494,000 16,000 0.05 0.00 15,200 2012-08-20
145 8111 China Technology Industry Group Limited:O 255,000 70,000 0.03 0.01 15,050 2012-08-20
146 6837 Haitong Securities Co., Ltd.:H 147,200 1,600 0.01 0.00 15,040 2012-08-20
147 0889 DATRONIX HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 15,000 2012-08-20
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 788,800 16,000 0.02 0.00 14,880 * 2012-08-20
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 700,000 8,000 0.04 0.00 14,880 2012-08-20
150 0773 China Metal Recycling (Holdings) Limited:O 445,285 2,400 0.04 0.00 14,544 2012-08-20
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 154,000 6,000 0.01 0.00 13,980 2012-08-20
152 1097 i-CABLE Communications Limited:O 310,084 48,000 0.02 0.00 13,920 2012-08-20
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,651,048 100,000 0.06 0.00 13,800 2012-08-20
154 0978 China Merchants Land Limited:O 99,200 12,000 0.01 0.00 13,800 2012-08-20
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 8,000 0.03 0.00 13,680 2012-08-20
156 2020 ANTA Sports Products Limited:O 185,949 3,000 0.01 0.00 13,530 2012-08-20
157 1686 SUNEVISION HOLDINGS LTD.:O 595,000 9,000 0.03 0.00 13,320 2012-08-20
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,000 1,000 0.01 0.00 12,920 2012-08-20
159 1293 Grand Baoxin Auto Group Limited:O 16,000 3,500 0.00 0.00 12,915 2012-08-20
160 1011 China NT Pharma Group Company Limited:O 1,055,000 15,000 0.10 0.00 12,450 2012-08-20
161 0802 China e-Wallet Payment Group Limited:O 339,033 20,000 0.07 0.00 12,400 2012-08-20
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,000 2,000 0.00 0.00 12,360 2012-08-20
163 0623 SinoMedia Holding Limited:O 224,000 4,000 0.04 0.00 12,360 2012-08-20
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 54,000 1,000 0.01 0.00 11,700 2012-08-20
165 3382 Tianjin Port Development Holdings Limited:O 794,000 14,000 0.01 0.00 11,480 2012-08-20
166 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 20,000 0.01 0.00 11,400 2012-08-20
167 0555 REXLot Holdings Limited:O 1,600,000 25,000 0.02 0.00 11,375 2012-08-20
168 1083 Towngas Smart Energy Company Limited:O 47,000 2,000 0.00 0.00 11,240 2012-08-20
169 1185 China Energine International (Holdings) Limited:O 566,000 52,000 0.01 0.00 10,920 2012-08-20
170 1332 Touyun Biotech Group Limited:O 86,651 14,000 0.06 0.01 10,920 2012-08-20
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 5,000 0.00 0.00 10,900 2012-08-20
172 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 2,000 0.00 0.00 10,860 2012-08-20
173 2007 Country Garden Holdings Company Limited:O 240,681 4,000 0.00 0.00 10,840 2012-08-20
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 142,000 2,000 0.01 0.00 10,380 2012-08-20
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 264,863 6,000 0.02 0.00 10,020 2012-08-20
176 3983 China BlueChemical Ltd.:H 204,034 2,000 0.01 0.00 9,880 2012-08-20
177 2880 Liaoning Port Co., Ltd.:H 204,000 6,000 0.02 0.00 9,840 2012-08-20
178 3337 Anton Oilfield Services Group:O 72,000 6,000 0.00 0.00 9,540 2012-08-20
179 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,120 2012-08-20
180 0166 New Times Corporation Limited (BM):O 654,957 10,000 0.11 0.00 9,100 2012-08-20
181 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 80,000 0.00 0.00 9,040 2012-08-20
182 1091 South Manganese Investment Limited:O 547,309 11,000 0.02 0.00 8,800 2012-08-20
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,624 500 0.01 0.00 8,510 2012-08-20
184 0148 Kingboard Holdings Limited:O 28,500 500 0.00 0.00 8,500 2012-08-20
185 1260 Wonderful Sky Financial Group Holdings Limited:O 112,000 12,000 0.01 0.00 8,400 2012-08-20
186 0273 MASON GROUP HOLDINGS LIMITED:O 264,800 20,000 0.03 0.00 8,300 2012-08-20
187 0846 Mingfa Group (International) Company Limited:O 12,000 4,000 0.00 0.00 8,160 2012-08-20
188 0207 Joy City Property Limited:O 28,000 4,000 0.01 0.00 8,000 2012-08-20
189 1006 Changshouhua Food Company Limited:O 97,000 2,000 0.02 0.00 7,580 2012-08-20
190 1055 China Southern Airlines Company Limited:H 313,000 2,000 0.01 0.00 7,440 2012-08-20
191 0123 Yuexiu Property Company Limited:O 1,402,800 4,000 0.02 0.00 7,400 2012-08-20
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 160,000 4,000 0.02 0.00 7,160 2012-08-20
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,022,750 4,000 0.04 0.00 6,880 2012-08-20
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 207,000 2,500 0.05 0.00 6,875 2012-08-20
195 0353 Energy International Investments Holdings Limited:O 9,436,000 380,000 0.07 0.00 6,840 2012-08-20
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,986,000 20,000 0.12 0.00 6,800 2012-08-20
197 8179 Palinda Group Holdings Limited:O 4,244,900 104,000 0.13 0.00 6,656 2012-08-20
198 8096 Ruifeng Petroleum Chemical Holdings Limited:O 616,000 80,000 0.01 0.00 6,400 2012-08-20
199 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,150,000 16,000 0.05 0.00 6,000 2012-08-20
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,998 200 0.00 0.00 5,900 2012-08-20
201 1929 Chow Tai Fook Jewellery Group Limited:O 279,000 600 0.00 0.00 5,832 2012-08-20
202 0717 Emperor Capital Group Limited:O 572,200 18,000 0.02 0.00 5,760 2012-08-20
203 0757 Solargiga Energy Holdings Limited:O 592,000 13,000 0.03 0.00 5,720 2012-08-20
204 6880 Tempus Holdings Limited:O 298,000 12,000 0.09 0.00 5,400 2012-08-20
205 2009 BBMG Corporation:H 501,011 1,000 0.04 0.00 5,180 2012-08-20
206 0402 Peace Map Holding Limited:O 4,008,000 130,000 0.04 0.00 5,070 2012-08-20
207 0132 Hing Yip Holdings Limited (BM):O 335,000 25,000 0.03 0.00 4,500 2012-08-20
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 238,100 18,000 0.01 0.00 4,230 2012-08-20
209 0867 China Medical System Holdings Limited:O 95,130 1,000 0.00 0.00 4,180 2012-08-20
210 2878 Solomon Systech (International) Limited:O 688,000 20,000 0.03 0.00 4,120 2012-08-20
211 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 10,000 0.01 0.00 4,100 2012-08-20
212 1086 Goodbaby International Holdings Limited:O 286,000 2,000 0.03 0.00 4,060 2012-08-20
213 3900 Greentown China Holdings Limited:O 47,000 500 0.00 0.00 3,990 2012-08-20
214 0500 Frontier Services Group Limited:O 1,822,000 16,000 0.16 0.00 3,920 2012-08-20
215 2128 China Lesso Group Holdings Limited:O 961,000 1,000 0.03 0.00 3,880 2012-08-20
216 0182 Concord New Energy Group Limited:O 1,650,000 20,000 0.02 0.00 3,880 2012-08-20
217 0871 China Dredging Environment Protection Holdings Limited:O 86,000 2,000 0.01 0.00 3,840 2012-08-20
218 0656 FOSUN INTERNATIONAL LIMITED:O 231,500 1,000 0.00 0.00 3,630 2012-08-20
219 8098 CL Group (Holdings) Limited:O 565,000 10,000 0.06 0.00 3,600 2012-08-20
220 0342 NewOcean Energy Holdings Limited:O 9,006,000 2,000 0.69 0.00 3,520 2012-08-20
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,020 1,000 0.01 0.00 3,450 2012-08-20
222 2382 Sunny Optical Technology (Group) Company Limited:O 224,000 1,000 0.02 0.00 3,450 2012-08-20
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 382,580 2,000 0.03 0.00 3,360 2012-08-20
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,130,901 1,000 0.04 0.00 3,310 2012-08-20
225 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 3,050 2012-08-20
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 399,182 1,000 0.02 0.00 3,010 2012-08-20
227 1060 Damai Entertainment Holdings Limited (BM):O 310,001 10,000 0.00 0.00 2,900 2012-08-20
228 0546 Fufeng Group Limited:O 284,030 1,000 0.02 0.00 2,860 2012-08-20
229 0664 DreamEast Group Limited:Wrnt 24,000 10,000 0.06 0.02 2,800 2012-08-20
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,695,000 30,000 0.02 0.00 2,400 2012-08-20
231 0382 Welling Holding Limited:O 598,000 2,000 0.02 0.00 2,260 2012-08-20
232 0329 OCI International Holdings Limited:O 6,025,195 20,000 0.28 0.00 2,120 2012-08-20
233 0613 Planetree International Development Limited:O 1,252,000 50,000 0.01 0.00 2,000 2012-08-20
234 0689 EPI (Holdings) Limited:O 850,010 10,000 0.03 0.00 1,940 2012-08-20
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 692,000 1,000 0.07 0.00 1,750 2012-08-20
236 8037 China Biotech Services Holdings Limited:O 285,000 10,000 0.03 0.00 1,680 2012-08-20
237 8163 NOIZ Group Limited:O 8,200,000 160,000 0.10 0.00 1,600 2012-08-20
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 247,000 600 0.05 0.00 1,596 2012-08-20
239 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,540,000 30,000 0.05 0.00 1,560 2012-08-20
240 0680 Nan Hai Corporation Limited:O 7,850,000 50,000 0.01 0.00 1,550 2012-08-20
241 8089 Chinese Strategic Holdings Limited:O 560,000 10,000 0.08 0.00 1,430 2012-08-20
242 0850 Long Well International Holdings Limited:O 2,418,000 8,000 0.06 0.00 1,360 2012-08-20
243 1238 Powerlong Real Estate Holdings Limited:O 201,000 1,000 0.00 0.00 1,310 2012-08-20
244 8212 Celebrate International Holdings Limited:O 2,864,600 4,000 0.37 0.00 1,120 2012-08-20
245 1282 Renze Harvest International Limited:O 3,616,000 8,000 0.12 0.00 1,024 2012-08-20
246 0651 China Ocean Industry Group Limited:O 55,620 15,000 0.00 0.00 945 2012-08-20
247 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 99,680 4,000 0.05 0.00 920 2012-08-20
248 0063 China Asia Valley Group Limited:O 658,615 11,000 0.03 0.00 737 2012-08-20
249 8155 South China Assets Holdings Limited:O 456,000 8,000 0.00 0.00 720 2012-08-20
250 8071 China Netcom Technology Holdings Limited:O 322,500 5,000 0.02 0.00 700 2012-08-20
251 8119 THIZ TECHNOLOGY GROUP LIMITED:O 380,000 20,000 0.02 0.00 680 2012-08-20
252 0673 China Health Group Limited:O 27,000 3,000 0.01 0.00 621 2012-08-20
253 0143 Guoan International Limited:O 1,460,000 16,000 0.03 0.00 528 2012-08-20
254 0449 Chigo Holding Limited:O 1,942,000 2,000 0.02 0.00 360 2012-08-20
255 8171 China Trends Holdings Limited:O 4,763,209 4,000 0.07 0.00 56 2012-08-20
256 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,000 -3,000 0.01 -0.00 -549 2012-08-20
257 1868 Neo-Neon Holdings Limited:O 688,000 -1,000 0.07 -0.00 -890 2012-08-20
258 0250 SINO-I TECHNOLOGY LIMITED:O 2,590,000 -30,000 0.01 -0.00 -1,020 2012-08-20
259 8087 China 33 Media Group Limited:O 54,000 -4,000 0.01 -0.00 -1,080 2012-08-20
260 0381 AOM International Group Company Limited:O 1,610,000 -30,000 0.03 -0.00 -1,350 2012-08-20
261 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -1,800 2012-08-20
262 1361 361 Degrees International Limited:O 1,411,000 -1,000 0.07 -0.00 -1,990 2012-08-20
263 1237 China Environmental Technology and Bioenergy Holdings Limited:O 114,000 -2,000 0.01 -0.00 -2,100 2012-08-20
264 2198 China Sanjiang Fine Chemicals Company Limited:O 283,000 -1,000 0.03 -0.00 -2,180 2012-08-20
265 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,867 -2,000 0.00 -0.00 -2,320 2012-08-20
266 8041 Luxey International (Holdings) Limited:O 8,260,000 -60,000 0.17 -0.00 -2,520 2012-08-20
267 0515 China Silver Technology Holdings Limited:O 514,000 -4,000 0.12 -0.00 -2,600 2012-08-20
268 1812 Shandong Chenming Paper Holdings Limited:H 131,500 -1,000 0.03 -0.00 -2,660 2012-08-20
269 0395 Smartac International Holdings Limited:O 840,000 -16,000 0.03 -0.00 -2,896 2012-08-20
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 248,000 -2,000 0.01 -0.00 -2,980 2012-08-20
271 1122 QINGLING MOTORS CO. LTD:H 312,000 -2,000 0.03 -0.00 -3,700 2012-08-20
272 0755 DevGreat Group Limited:O 175,000 -30,000 0.00 -0.00 -3,720 2012-08-20
273 1878 SOUTHGOBI RESOURCES LTD.:O 39,400 -150 0.02 -0.00 -3,795 2012-08-20
274 0647 Joyce Boutique Group Limited:O 1,760,000 -6,000 0.11 -0.00 -3,840 2012-08-20
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 888,000 -4,000 0.08 -0.00 -4,200 2012-08-20
276 3300 CHINA GLASS HOLDINGS LIMITED:O 396,000 -6,000 0.03 -0.00 -4,560 2012-08-20
277 2366 SMI Culture & Travel Group Holdings Limited:O 5,754,712 -60,800 0.12 -0.00 -4,560 2012-08-20
278 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -10,000 0.00 -0.00 -4,650 2012-08-20
279 0538 Ajisen (China) Holdings Limited:O 70,000 -1,000 0.01 -0.00 -4,790 2012-08-20
280 1685 Boer Power Holdings Limited:O 106,000 -2,000 0.01 -0.00 -4,800 2012-08-20
281 2899 ZIJIN MINING GROUP CO., LTD.:H 1,411,082 -2,000 0.02 -0.00 -5,020 2012-08-20
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 88,200 -400 0.01 -0.00 -5,040 2012-08-20
283 1968 Peak Sport Products Co., Limited:O 639,000 -4,000 0.03 -0.00 -5,360 2012-08-20
284 0665 Haitong International Securities Group Limited:O 100,846 -2,000 0.01 -0.00 -5,460 2012-08-20
285 0622 Oshidori International Holdings Limited:O 2,014,762 -72,000 0.03 -0.00 -5,976 2012-08-20
286 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,120 -2,000 0.01 -0.00 -6,040 2012-08-20
287 1115 Tibet Water Resources Ltd.:O 115,000 -3,000 0.00 -0.00 -6,090 2012-08-20
288 1020 Cybernaut International Holdings Company Limited:O 2,356,000 -16,000 0.20 -0.00 -6,480 2012-08-20
289 0649 CMBC Capital Holdings Limited:Wrnt 303,840 -200,000 0.06 -0.04 -6,600 2012-08-20
290 2083 Nature Home Holding Company Limited:O 274,000 -5,000 0.02 -0.00 -6,900 2012-08-20
291 1141 CMBC Capital Holdings Limited:O 1,706,000 -60,000 0.06 -0.00 -7,080 2012-08-20
292 0953 Shaw Brothers Holdings Limited:O 206,000 -28,000 0.02 -0.00 -7,140 2012-08-20
293 0362 China Zenith Chemical Group Limited:O 815,500 -50,000 0.04 -0.00 -7,150 2012-08-20
294 0929 IPE GROUP LIMITED:O 50,000 -10,000 0.01 -0.00 -7,600 2012-08-20
295 1387 China Dili Group:O 6,548,000 -24,000 0.03 -0.00 -7,680 2012-08-20
296 0052 FAIRWOOD HOLDINGS LIMITED:O 29,500 -500 0.02 -0.00 -7,730 2012-08-20
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 143,000 -2,000 0.00 -0.00 -7,880 2012-08-20
298 3378 Xiamen International Port Co., Ltd:H 366,000 -10,000 0.04 -0.00 -8,300 2012-08-20
299 1224 C C Land Holdings Limited:O 666,032 -5,000 0.03 -0.00 -8,350 2012-08-20
300 0736 China Properties Investment Holdings Limited:O 397,027 -57,000 0.13 -0.02 -8,379 2012-08-20
301 1200 Midland Holdings Limited (BM):O 508,000 -2,000 0.07 -0.00 -8,540 2012-08-20
302 0190 HKC (HOLDINGS) LIMITED:O 2,064,070 -31,000 0.02 -0.00 -8,990 2012-08-20
303 0303 VTECH HOLDINGS LIMITED:O 1,500 -100 0.00 -0.00 -9,490 2012-08-20
304 1259 Prosperous Future Holdings Limited (KY):O 81,000 -4,000 0.01 -0.00 -9,520 2012-08-20
305 1099 SINOPHARM GROUP CO. LTD.:H 50,399 -400 0.01 -0.00 -9,620 2012-08-20
306 0812 Southwest Securities International Securities Limited:O 206,000 -30,000 0.02 -0.00 -9,750 2012-08-20
307 1131 Agritrade Resources Limited:O 130,000 -20,000 0.02 -0.00 -9,800 2012-08-20
308 1087 InvesTech Holdings Limited:O 188,000 -10,000 0.03 -0.00 -9,900 2012-08-20
309 8078 China Creative Digital Entertainment Limited:O 6,515,665 -480,000 0.16 -0.01 -10,080 2012-08-20
310 1831 ShiFang Holding Limited:O 594,000 -25,000 0.07 -0.00 -10,375 2012-08-20
311 0206 CM Energy Tech Co., Ltd.:O 53,000 -10,000 0.01 -0.00 -10,400 2012-08-20
312 0694 Beijing Capital International Airport Company Limited:H 46,000 -2,000 0.00 -0.00 -10,500 2012-08-20
313 2357 AviChina Industry & Technology Company Limited:H 1,212,000 -4,000 0.05 -0.00 -10,640 2012-08-20
314 0436 New Universe Environmental Group Limited:O 100,000 -100,000 0.00 -0.00 -11,000 2012-08-20
315 0366 Luks Group (Vietnam Holdings) Company Limited:O 136,000 -6,000 0.03 -0.00 -11,280 2012-08-20
316 1194 Bay Area Gold Group Limited:O 44,000 -10,000 0.00 -0.00 -11,700 2012-08-20
317 1336 New China Life Insurance Company Ltd.:H 38,900 -500 0.00 -0.00 -11,975 2012-08-20
318 0743 Asia Cement (China) Holdings Corporation:O 137,500 -4,000 0.01 -0.00 -12,000 2012-08-20
319 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,200 -500 0.01 -0.00 -12,050 2012-08-20
320 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -2,000 0.06 -0.00 -12,680 2012-08-20
321 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 989,070 -132,000 0.02 -0.00 -13,332 2012-08-20
322 1070 TCL Electronics Holdings Limited:O 195,017 -4,000 0.01 -0.00 -13,600 2012-08-20
323 1029 IRC LIMITED:O 1,258,000 -20,000 0.04 -0.00 -13,600 2012-08-20
324 8351 Larry Jewelry International Company Limited:O 580,000 -30,000 0.06 -0.00 -13,650 2012-08-20
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,012,500 -27,500 0.01 -0.00 -14,300 2012-08-20
326 0124 Guangdong Land Holdings Limited:O 34,525 -6,000 0.00 -0.00 -14,340 2012-08-20
327 8228 National Arts Group Holdings Limited:O 207,000 -20,000 0.03 -0.00 -14,400 2012-08-20
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -6,000 0.01 -0.00 -14,760 2012-08-20
329 0331 PCD STORES (GROUP) LIMITED:O 1,352,000 -26,000 0.03 -0.00 -15,080 2012-08-20
330 3323 China National Building Material Company Limited:H 1,645,999 -2,000 0.06 -0.00 -16,240 2012-08-20
331 1031 Kingston Financial Group Limited:O 164,000 -22,000 0.00 -0.00 -16,280 2012-08-20
332 1299 AIA Group Limited:O 298,997 -600 0.00 -0.00 -16,410 2012-08-20
333 3389 Hengdeli Holdings Limited:O 268,000 -8,000 0.01 -0.00 -16,880 2012-08-20
334 0202 EverChina Int'l Holdings Company Limited:O 549,500 -35,000 0.01 -0.00 -17,150 2012-08-20
335 1318 GREENS HOLDINGS LTD:O 924,000 -52,000 0.07 -0.00 -17,160 2012-08-20
336 2088 Xiwang Property Holdings Company Limited:O 272,314 -24,000 0.03 -0.00 -17,280 2012-08-20
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,400 -16,000 0.02 -0.00 -17,760 2012-08-20
338 1699 China Putian Food Holding Limited:O 124,000 -20,000 0.02 -0.00 -17,800 2012-08-20
339 0692 Shenzhou Space Park Group Limited:O 1,142,647 -100,000 0.05 -0.00 -18,000 2012-08-20
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 -6,000 0.01 -0.00 -18,540 2012-08-20
341 1308 SITC International Holdings Company Limited:O 199,000 -10,000 0.01 -0.00 -19,000 2012-08-20
342 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -19,200 2012-08-20
343 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 69,000 -4,000 0.03 -0.00 -20,080 2012-08-20
344 2282 MGM China Holdings Limited:O 192,400 -1,600 0.01 -0.00 -20,768 2012-08-20
345 8030 Fengyinhe Holdings Limited:O 85,000 -40,000 0.01 -0.00 -21,200 2012-08-20
346 1728 China ZhengTong Auto Services Holdings Limited:O 86,500 -5,500 0.00 -0.00 -21,230 2012-08-20
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,999 -1,000 0.00 -0.00 -21,900 2012-08-20
348 0370 Hong Kong Robotics Group Holding Limited:O 3,668,400 -260,000 0.15 -0.01 -22,620 2012-08-20
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 193,999 -4,000 0.01 -0.00 -22,680 2012-08-20
350 2338 WEICHAI POWER CO., LTD.:H 100,518 -1,000 0.02 -0.00 -22,750 2012-08-20
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 153,500 -6,000 0.02 -0.00 -24,000 2012-08-20
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 -8,000 0.00 -0.00 -24,080 2012-08-20
353 0493 GOME Retail Holdings Limited:O 4,618,340 -38,000 0.03 -0.00 -24,320 2012-08-20
354 2010 Real Nutriceutical Group Limited:O 791,000 -12,000 0.07 -0.00 -25,440 2012-08-20
355 0916 China Longyuan Power Group Corporation Limited:H 565,999 -5,000 0.02 -0.00 -25,850 2012-08-20
356 6823 HKT Limited (KY):O 236,081 -4,000 0.00 -0.00 -26,160 2012-08-20
357 0459 Legend Upstar Holdings Limited (KY):O 18,840,000 -510,000 0.14 -0.00 -26,520 2012-08-20
358 1164 CGN Mining Company Limited:O 750,000 -30,000 0.02 -0.00 -27,300 2012-08-20
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,334,999 -10,000 0.02 -0.00 -27,300 2012-08-20
360 3998 Bosideng International Holdings Limited:O 1,220,000 -12,000 0.02 -0.00 -27,600 2012-08-20
361 0005 HSBC HOLDINGS PLC:O 513,956 -400 0.00 -0.00 -27,640 2012-08-20
362 0066 MTR CORPORATION LIMITED:O 92,290 -1,000 0.00 -0.00 -28,150 2012-08-20
363 1307 Goldstone Investment Group Limited:Wrnt 10,750 -100,000 0.02 -0.16 -29,000 2012-08-20
364 0176 Superactive Group Company Limited:O 332,000 -68,000 0.03 -0.01 -29,580 2012-08-20
365 0276 Mongolia Energy Corporation Limited:O 1,389,000 -90,000 0.02 -0.00 -30,150 2012-08-20
366 1380 China Kingstone Mining Holdings Limited:O 1,636,000 -101,000 0.08 -0.01 -30,300 2012-08-20
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -5,000 0.01 -0.00 -30,800 2012-08-20
368 0271 Asiasec Properties Limited:O 175,000 -35,000 0.01 -0.00 -32,200 2012-08-20
369 0903 TPV TECHNOLOGY LIMITED:O 240,000 -22,000 0.01 -0.00 -32,560 2012-08-20
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,879 -3,600 0.03 -0.00 -33,228 2012-08-20
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 956,000 -11,000 0.02 -0.00 -34,320 2012-08-20
372 8046 Heng Xin China Holdings Limited:O 1,659,323 -100,000 0.06 -0.00 -34,500 2012-08-20
373 1117 China Modern Dairy Holdings Ltd.:O 25,000 -16,000 0.00 -0.00 -35,360 2012-08-20
374 3889 Global Corn Group Limited:O 182,000 -76,000 0.01 -0.00 -36,100 * 2012-08-20
375 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 286,000 -16,000 0.03 -0.00 -36,320 2012-08-20
376 0686 Beijing Energy International Holding Co., Ltd.:O 412,000 -40,000 0.05 -0.00 -36,400 2012-08-20
377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -1,500 0.00 -0.00 -36,450 2012-08-20
378 0302 OCBC Bank (Hong Kong) Limited:O 531 -500 0.00 -0.00 -36,750 2012-08-20
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,494 -500 0.00 -0.00 -37,375 2012-08-20
380 8131 ABC MULTIACTIVE LIMITED:O 172,000 -200,000 0.11 -0.12 -38,000 2012-08-20
381 0996 Carnival Group International Holdings Limited:O 366,000 -100,000 0.01 -0.00 -39,000 2012-08-20
382 1889 Sanai Health Industry Group Company Limited:O 1,477,500 -100,000 0.09 -0.01 -39,000 2012-08-20
383 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 264,000 -8,000 0.05 -0.00 -39,200 2012-08-20
384 3777 China Fiber Optic Network System Group Ltd.:O 994,000 -40,000 0.08 -0.00 -41,600 2012-08-20
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -2,000 0.01 -0.00 -41,800 2012-08-20
386 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,837 -3,000 0.00 -0.00 -44,820 2012-08-20
387 1023 SITOY GROUP HOLDINGS LIMITED:O 7,000 -13,000 0.00 -0.00 -44,850 2012-08-20
388 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 793,999 -6,000 0.00 -0.00 -44,940 2012-08-20
389 0746 Lee & Man Chemical Company Limited:O 78,000 -12,000 0.01 -0.00 -45,480 2012-08-20
390 0866 China Qinfa Group Limited:O 8,330,000 -50,000 0.40 -0.00 -46,500 2012-08-20
391 3339 Lonking Holdings Limited:O 870,000 -34,000 0.02 -0.00 -47,600 2012-08-20
392 0837 Carpenter Tan Holdings Limited:O 6,000 -10,000 0.00 -0.00 -49,000 2012-08-20
393 1101 China Huarong Energy Company Limited:O 2,636,500 -45,000 0.04 -0.00 -50,850 2012-08-20
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,405 -4,200 0.02 -0.00 -51,072 2012-08-20
395 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 -20,000 0.00 -0.00 -51,800 2012-08-20
396 0509 Century Sunshine Group Holdings Limited:O 70,000 -200,000 0.00 -0.01 -53,000 2012-08-20
397 1488 Best Food Holding Company Limited:O 238,050 -52,000 0.03 -0.01 -54,600 2012-08-20
398 0279 Arta TechFin Corporation Limited:O 354,800 -220,000 0.05 -0.03 -55,000 2012-08-20
399 0011 HANG SENG BANK, LIMITED:O 41,915 -500 0.00 -0.00 -55,700 2012-08-20
400 1638 Kaisa Group Holdings Ltd.:O 100,000 -40,000 0.00 -0.00 -56,800 2012-08-20
401 0857 PETROCHINA COMPANY LIMITED:H 463,126 -6,000 0.00 -0.00 -59,340 2012-08-20
402 2324 Capital VC Limited:O 1,334,239 -530,000 0.14 -0.06 -60,950 2012-08-20
403 0603 China Oil And Gas Group Limited:O 560,000 -80,000 0.01 -0.00 -61,600 2012-08-20
404 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -3,500 0.00 -0.00 -65,240 2012-08-20
405 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 -10,000 0.00 -0.00 -67,000 2012-08-20
406 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 368,000 -20,000 0.03 -0.00 -67,800 2012-08-20
407 0076 Elate Holdings Limited:O 4,199,746 -680,000 0.15 -0.03 -68,680 2012-08-20
408 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 128,000 -30,000 0.01 -0.00 -68,700 2012-08-20
409 0128 ENM Holdings Limited (HK):O 936,000 -104,000 0.06 -0.01 -69,680 2012-08-20
410 2005 SSY Group Limited (KY):O 270,000 -35,000 0.01 -0.00 -71,750 2012-08-20
411 0789 Artini Holdings Limited:O 635,000 -304,000 0.05 -0.02 -72,048 2012-08-20
412 2883 China Oilfield Services Limited:H 82,066 -6,000 0.01 -0.00 -74,400 2012-08-20
413 0986 Dufu Liquor Group Limited:O 2,772,734 -2,880,000 0.14 -0.14 -77,760 2012-08-20
414 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -78,240 2012-08-20
415 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,036 -6,000 0.00 -0.00 -78,600 2012-08-20
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 375,000 -20,500 0.01 -0.00 -78,925 2012-08-20
417 1133 Harbin Electric Company Limited:H 130,000 -12,000 0.02 -0.00 -79,440 2012-08-20
418 1368 Xtep International Holdings Limited:O 250,530 -30,000 0.01 -0.00 -81,000 2012-08-20
419 0444 Sincere Watch (Hong Kong) Limited:O 87,000 -27,000 0.02 -0.01 -81,270 2012-08-20
420 0297 Sinofert Holdings Limited:O 638,000 -54,000 0.01 -0.00 -85,320 2012-08-20
421 0848 Maoye International Holdings Limited:O 304,100 -68,000 0.01 -0.00 -87,040 2012-08-20
422 0489 DongFeng Motor Group Company Limited (CN):H 311,055 -8,000 0.01 -0.00 -88,320 2012-08-20
423 0945 MANULIFE FINANCIAL CORPORATION:O 32,095 -1,000 0.00 -0.00 -88,600 2012-08-20
424 0358 Jiangxi Copper Company Limited:H 240,424 -5,000 0.02 -0.00 -92,100 2012-08-20
425 1211 BYD COMPANY LIMITED:H 170,494 -7,000 0.02 -0.00 -97,860 2012-08-20
426 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,306 -3,000 0.00 -0.00 -100,350 2012-08-20
427 0001 CK Hutchison Holdings Limited:O 20,633 -1,000 0.00 -0.00 -109,500 2012-08-20
428 0813 Shimao Group Holdings Limited:O 75,500 -10,000 0.00 -0.00 -117,200 2012-08-20
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,664,629 -22,000 0.00 -0.00 -117,700 2012-08-20
430 0956 China Suntien Green Energy Corporation Limited:H 1,102,000 -90,000 0.08 -0.01 -121,500 2012-08-20
431 2727 Shanghai Electric Group Company Limited:H 152,000 -40,000 0.01 -0.00 -129,600 2012-08-20
432 1128 Wynn Macau, Limited:O 16,800 -7,200 0.00 -0.00 -135,216 2012-08-20
433 0763 ZTE CORPORATION:H 212,846 -12,800 0.03 -0.00 -142,592 2012-08-20
434 0886 Silver Base Group Holdings Limited:O 619,000 -42,000 0.05 -0.00 -145,740 2012-08-20
435 8207 Chong Sing Holdings FinTech Group Limited:O 1,659,200 -220,000 0.08 -0.01 -154,000 2012-08-20
436 3800 GCL Technology Holdings Limited (KY):O 6,476,000 -130,000 0.04 -0.00 -154,700 2012-08-20
437 1072 Dongfang Electric Corporation Limited:H 77,600 -12,000 0.02 -0.00 -156,000 2012-08-20
438 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,213 -20,000 0.01 -0.00 -176,000 2012-08-20
439 3823 Tech Pro Technology Development Limited:O 286,000 -76,000 0.03 -0.01 -227,240 2012-08-20
440 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,002,760 -15,000 0.01 -0.00 -322,500 2012-08-20
441 1898 China Coal Energy Company Limited:H 412,999 -58,000 0.01 -0.00 -423,980 2012-08-20
442 0880 SJM Holdings Limited:O 153,665 -29,000 0.00 -0.00 -463,420 2012-08-20
443 0992 LENOVO GROUP LIMITED:O 337,997 -84,000 0.00 -0.00 -567,840 2012-08-20
444 2222 NVC International Holdings Limited:O 1,135,000 -552,000 0.04 -0.02 -568,560 2012-08-20
445 0013 Hutchison Whampoa Limited:O 148,757 -9,000 0.00 -0.00 -630,000 2012-08-20
446 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,469 -6,400 0.02 -0.00 -702,080 2012-08-20
447 0914 Anhui Conch Cement Company Limited:H 194,999 -49,000 0.02 -0.00 -1,006,950 2012-08-20
448 0006 Power Assets Holdings Limited:O 20,188 -22,500 0.00 -0.00 -1,395,000 2012-08-20

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