CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 1,352,590 52,500 0.01 0.00 4,402,125 2012-08-23
2 1878 SOUTHGOBI RESOURCES LTD.:O 486,650 105,844 0.27 0.06 2,730,775 2012-08-23
3 0883 CNOOC LIMITED:O 2,024,781 110,000 0.00 0.00 1,645,600 2012-08-23
4 0829 Shenguan Holdings (Group) Limited:O 506,000 358,000 0.02 0.01 1,460,640 2012-08-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,977,120 425,000 0.06 0.00 1,317,500 2012-08-23
6 2228 CECEP COSTIN New Materials Group Limited:O 5,055,000 400,000 0.65 0.05 1,304,000 2012-08-23
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,600,818 97,300 0.12 0.01 1,198,736 2012-08-23
8 0591 China High Precision Automation Group Limited:O 4,086,000 858,000 0.39 0.08 1,063,920 * 2012-08-23
9 0992 LENOVO GROUP LIMITED:O 1,264,000 156,000 0.01 0.00 1,010,880 2012-08-23
10 1171 Yankuang Energy Group Company Limited:H 2,023,200 76,000 0.10 0.00 898,320 2012-08-23
11 1380 China Kingstone Mining Holdings Limited:O 30,385,000 2,520,000 1.56 0.13 844,200 2012-08-23
12 0128 ENM Holdings Limited (HK):O 6,940,684 1,172,000 0.42 0.07 773,520 2012-08-23
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,139,051 6,100 0.11 0.00 657,580 2012-08-23
14 1898 China Coal Energy Company Limited:H 3,296,586 84,000 0.08 0.00 593,880 2012-08-23
15 2233 WEST CHINA CEMENT LIMITED:O 5,968,000 492,000 0.13 0.01 585,480 2012-08-23
16 0358 Jiangxi Copper Company Limited:H 1,305,500 31,000 0.09 0.00 585,280 2012-08-23
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,043,180 61,400 0.14 0.00 551,372 2012-08-23
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,814,975 58,000 0.07 0.00 545,200 2012-08-23
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,625,582 256,000 0.24 0.02 532,480 2012-08-23
20 2010 Real Nutriceutical Group Limited:O 3,578,000 196,000 0.32 0.02 486,080 2012-08-23
21 0728 CHINA TELECOM CORPORATION LIMITED:H 3,280,536 100,000 0.02 0.00 445,000 2012-08-23
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,386 9,000 0.01 0.00 441,450 2012-08-23
23 3389 Hengdeli Holdings Limited:O 652,000 180,000 0.01 0.00 428,400 2012-08-23
24 1101 China Huarong Energy Company Limited:O 11,620,000 307,500 0.17 0.00 344,400 2012-08-23
25 3918 NagaCorp Ltd.:O 1,490,426 82,000 0.07 0.00 340,300 2012-08-23
26 3818 China Dongxiang (Group) Co., Ltd.:O 6,824,000 370,000 0.12 0.01 299,700 2012-08-23
27 0276 Mongolia Energy Corporation Limited:O 12,559,188 816,000 0.19 0.01 297,840 2012-08-23
28 1070 TCL Electronics Holdings Limited:O 871,317 76,000 0.07 0.01 294,120 2012-08-23
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,578,000 90,000 0.20 0.01 291,600 2012-08-23
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,881,000 72,000 0.04 0.00 280,080 2012-08-23
31 2866 COSCO SHIPPING Development Co., Ltd.:H 7,156,800 148,000 0.19 0.00 279,720 2012-08-23
32 0729 FDG Electric Vehicles Limited:O 16,412,052 940,000 0.15 0.01 277,300 2012-08-23
33 2777 Guangzhou R&F Properties Co., Ltd.:H 707,200 30,400 0.07 0.00 276,032 2012-08-23
34 2008 Phoenix Media Investment (Holdings) Limited:O 732,000 112,000 0.01 0.00 264,320 2012-08-23
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,864,019 65,000 0.03 0.00 240,500 2012-08-23
36 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 26,000 14,000 0.01 0.00 238,000 2012-08-23
37 0011 HANG SENG BANK, LIMITED:O 199,116 2,100 0.01 0.00 233,100 2012-08-23
38 0555 REXLot Holdings Limited:O 8,325,000 500,000 0.10 0.01 232,500 2012-08-23
39 0076 Elate Holdings Limited:O 43,136,978 2,488,000 1.48 0.09 231,384 2012-08-23
40 3998 Bosideng International Holdings Limited:O 5,850,000 100,000 0.07 0.00 230,000 2012-08-23
41 0522 ASMPT Limited:O 45,000 2,500 0.01 0.00 217,625 2012-08-23
42 0038 FIRST TRACTOR COMPANY LIMITED:H 566,000 34,000 0.14 0.01 215,900 2012-08-23
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 259,409 7,390 0.01 0.00 215,049 2012-08-23
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 804,000 28,000 0.02 0.00 212,240 2012-08-23
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,840 4,500 0.02 0.00 206,325 2012-08-23
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307,544 2,000 0.01 0.00 206,000 2012-08-23
47 0823 Link Real Estate Investment Trust:Unit 788,817 6,086 0.03 0.00 205,707 2012-08-23
48 0297 Sinofert Holdings Limited:O 3,449,200 126,000 0.05 0.00 200,340 2012-08-23
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,718,672 14,000 0.04 0.00 196,280 2012-08-23
50 1293 Grand Baoxin Auto Group Limited:O 75,000 48,000 0.00 0.00 191,040 2012-08-23
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 564,600 17,800 0.03 0.00 189,392 2012-08-23
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,366,000 108,000 0.31 0.01 186,840 2012-08-23
53 0097 HENDERSON INVESTMENT LIMITED:O 3,420,000 319,000 0.11 0.01 185,020 2012-08-23
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 16,000 0.01 0.00 182,400 2012-08-23
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,358,000 148,000 0.06 0.00 177,600 2012-08-23
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,972,000 56,000 0.08 0.00 171,920 2012-08-23
57 1186 China Railway Construction Corporation Limited:H 1,334,500 26,000 0.06 0.00 161,720 2012-08-23
58 0802 China e-Wallet Payment Group Limited:O 4,518,498 260,000 0.92 0.05 161,200 2012-08-23
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,422,000 60,000 0.10 0.00 160,800 2012-08-23
60 1368 Xtep International Holdings Limited:O 725,000 57,000 0.03 0.00 160,740 2012-08-23
61 2038 FIH Mobile Limited:O 1,582,473 56,000 0.02 0.00 160,160 2012-08-23
62 1910 Samsonite Group S.A.:O 44,100 11,100 0.00 0.00 160,062 2012-08-23
63 0789 Artini Holdings Limited:O 5,533,000 723,000 0.45 0.06 157,614 2012-08-23
64 0857 PETROCHINA COMPANY LIMITED:H 4,923,795 16,000 0.02 0.00 155,360 2012-08-23
65 0626 Public Financial Holdings Limited:O 146,000 48,000 0.01 0.00 154,080 2012-08-23
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 401,400 6,200 0.02 0.00 153,450 2012-08-23
67 0010 HANG LUNG GROUP LIMITED:O 10,000 3,000 0.00 0.00 150,750 2012-08-23
68 0606 China Agri-Industries Holdings Limited:O 2,407,000 39,000 0.06 0.00 149,760 2012-08-23
69 0753 Air China Limited:H 1,750,000 28,000 0.04 0.00 143,920 2012-08-23
70 0270 GUANGDONG INVESTMENT LIMITED:O 868,000 26,000 0.01 0.00 141,960 2012-08-23
71 0101 HANG LUNG PROPERTIES LIMITED:O 371,000 5,000 0.01 0.00 138,500 2012-08-23
72 1361 361 Degrees International Limited:O 1,732,000 66,000 0.08 0.00 136,620 2012-08-23
73 1211 BYD COMPANY LIMITED:H 959,740 9,500 0.12 0.00 133,190 2012-08-23
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,573,550 386,000 0.16 0.00 131,240 2012-08-23
75 0325 Trauson Holdings Company Limited:O 1,698,000 44,000 0.22 0.01 127,160 2012-08-23
76 2168 AirPower Technologies Limited:O 96,500 19,000 0.01 0.00 126,920 2012-08-23
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,200 10,000 0.02 0.00 126,000 2012-08-23
78 0956 China Suntien Green Energy Corporation Limited:H 7,681,005 84,000 0.56 0.01 122,640 2012-08-23
79 0891 Trinity Limited (BM):O 272,000 22,000 0.02 0.00 116,600 2012-08-23
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,680 8,000 0.00 0.00 115,360 2012-08-23
81 0220 Uni-President China Holdings Ltd.:O 56,000 15,000 0.00 0.00 114,600 2012-08-23
82 1259 Prosperous Future Holdings Limited (KY):O 248,000 46,000 0.02 0.00 112,700 2012-08-23
83 0271 Asiasec Properties Limited:O 2,584,800 118,000 0.21 0.01 112,100 2012-08-23
84 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 46,000 38,000 0.00 0.00 106,780 2012-08-23
85 1899 Xingda International Holdings Limited:O 444,000 42,000 0.03 0.00 104,580 2012-08-23
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,000 3,000 0.01 0.00 103,500 2012-08-23
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,586,000 98,000 0.51 0.01 100,940 2012-08-23
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 524,200 20,000 0.26 0.01 100,000 2012-08-23
89 1033 Sinopec Oilfield Service Corporation:H 4,204,000 62,000 0.30 0.00 99,820 2012-08-23
90 0062 Transport International Holdings Limited:O 92,800 6,400 0.02 0.00 96,000 2012-08-23
91 1057 Zhejiang Shibao Company Limited:H 470,000 40,000 0.54 0.05 95,200 2012-08-23
92 0877 OM Technologies (Group) Limited:O 1,244,000 51,000 0.16 0.01 94,860 2012-08-23
93 3328 Bank of Communications Co., Ltd.:H 6,445,423 18,000 0.02 0.00 94,140 2012-08-23
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 273,250 54,000 0.19 0.04 93,420 2012-08-23
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,195,484 30,000 0.05 0.00 90,900 2012-08-23
96 0573 Tao Heung Holdings Limited:O 142,000 23,000 0.01 0.00 90,620 2012-08-23
97 3393 Wasion Holdings Limited:O 808,000 30,000 0.09 0.00 90,000 2012-08-23
98 0856 VSTECS Holdings Limited:O 716,000 60,000 0.06 0.00 89,400 2012-08-23
99 1193 China Resources Gas Group Limited:O 56,400 6,000 0.00 0.00 88,080 2012-08-23
100 0245 China Vered Financial Holding Corporation Limited:O 4,906,460 969,500 0.22 0.04 85,316 2012-08-23
101 0670 China Eastern Airlines Corporation Limited:H 3,346,000 32,000 0.10 0.00 80,320 2012-08-23
102 0419 Hony Media Group:O 8,099,337 990,000 0.18 0.02 80,190 2012-08-23
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,965,000 147,500 0.09 0.00 79,650 2012-08-23
104 1818 Zhaojin Mining Industry Company Limited:H 739,144 7,000 0.08 0.00 77,140 2012-08-23
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,734,937 44,000 0.15 0.00 77,000 2012-08-23
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,278,500 40,000 0.29 0.00 74,800 2012-08-23
107 0039 China Beidahuang Industry Group Holdings Limited:O 3,386,000 98,000 0.28 0.01 72,520 2012-08-23
108 3983 China BlueChemical Ltd.:H 728,000 16,000 0.04 0.00 72,320 2012-08-23
109 0604 SHENZHEN INVESTMENT LIMITED:O 3,922,944 40,000 0.11 0.00 70,000 2012-08-23
110 0013 Hutchison Whampoa Limited:O 963,071 1,000 0.02 0.00 69,750 2012-08-23
111 0082 Crazy Sports Group Limited:O 17,870,200 78,000 0.57 0.00 69,420 2012-08-23
112 1833 Intime Retail (Group) Company Limited:O 154,000 8,000 0.01 0.00 66,080 2012-08-23
113 0149 China Agri-Products Exchange Limited:O 1,765,236 160,000 0.07 0.01 64,800 2012-08-23
114 1299 AIA Group Limited:O 1,028,067 2,400 0.01 0.00 64,440 2012-08-23
115 3823 Tech Pro Technology Development Limited:O 2,482,000 22,000 0.23 0.00 64,240 2012-08-23
116 2338 WEICHAI POWER CO., LTD.:H 359,880 2,800 0.07 0.00 63,420 2012-08-23
117 0868 XINYI GLASS HOLDINGS LIMITED:O 2,129,674 16,000 0.06 0.00 62,720 2012-08-23
118 1149 Anxin-China Holdings Limited:O 6,100,000 36,000 0.22 0.00 60,840 2012-08-23
119 2727 Shanghai Electric Group Company Limited:H 1,154,000 18,000 0.04 0.00 59,040 2012-08-23
120 0471 Silkwave Inc:O 30,837,500 1,055,000 0.64 0.02 55,915 2012-08-23
121 0778 Fortune Real Estate Investment Trust:Unit 1,112,082 10,000 0.07 0.00 53,900 2012-08-23
122 2883 China Oilfield Services Limited:H 524,000 4,000 0.03 0.00 53,360 2012-08-23
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,045,000 50,000 0.06 0.00 53,000 2012-08-23
124 0826 Tiangong International Company Limited:O 886,000 34,000 0.05 0.00 52,360 2012-08-23
125 0148 Kingboard Holdings Limited:O 271,000 3,000 0.03 0.00 51,000 2012-08-23
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,445,000 25,000 0.27 0.00 51,000 2012-08-23
127 0142 FIRST PACIFIC COMPANY LIMITED:O 138,963 6,000 0.00 0.00 50,700 2012-08-23
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,704,000 22,000 0.12 0.00 50,160 2012-08-23
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 1,000 0.00 0.00 50,000 2012-08-23
130 2331 LI NING COMPANY LIMITED:O 453,500 11,000 0.04 0.00 46,860 2012-08-23
131 3303 Jutal Offshore Oil Services Limited:O 470,000 64,000 0.08 0.01 43,520 2012-08-23
132 0632 CHK Oil Limited (BM):O 3,395,120 70,000 0.10 0.00 43,400 2012-08-23
133 0889 DATRONIX HOLDINGS LIMITED:O 396,000 30,000 0.12 0.01 42,900 2012-08-23
134 0458 TRISTATE HOLDINGS LIMITED:O 225,000 11,000 0.08 0.00 41,800 2012-08-23
135 3900 Greentown China Holdings Limited:O 80,500 5,000 0.00 0.00 41,450 2012-08-23
136 0362 China Zenith Chemical Group Limited:O 5,653,000 300,000 0.25 0.01 41,100 2012-08-23
137 0402 Peace Map Holding Limited:O 15,718,000 1,100,000 0.17 0.01 40,700 2012-08-23
138 1198 Royale Home Holdings Limited:O 1,510,061 40,000 0.20 0.01 40,000 2012-08-23
139 0633 China All Access (Holdings) Limited:O 1,108,000 32,000 0.09 0.00 38,720 2012-08-23
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,526,000 60,000 0.20 0.00 37,800 2012-08-23
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,448,000 34,000 0.05 0.00 37,740 2012-08-23
142 0973 L'Occitane International S.A.:O 95,750 2,000 0.01 0.00 37,480 2012-08-23
143 1086 Goodbaby International Holdings Limited:O 891,000 16,000 0.09 0.00 37,440 2012-08-23
144 0272 SHUI ON LAND LIMITED:O 3,641,580 12,000 0.06 0.00 36,960 2012-08-23
145 3333 China Evergrande Group:O 9,502,000 11,000 0.06 0.00 36,850 2012-08-23
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,135,000 10,000 0.71 0.00 36,800 2012-08-23
147 1788 Guotai Junan International Holdings Limited:O 495,000 16,000 0.03 0.00 36,640 2012-08-23
148 0196 Honghua Group Limited:O 1,015,000 30,000 0.03 0.00 36,600 2012-08-23
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 746,000 16,000 0.08 0.00 36,160 2012-08-23
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,600 2,800 0.02 0.00 35,896 2012-08-23
151 2238 Guangzhou Automobile Group Co., Ltd.:H 523,378 6,000 0.02 0.00 35,700 2012-08-23
152 0111 Cinda International Holdings Limited:O 2,280,699 42,000 0.36 0.01 34,860 2012-08-23
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,611,000 16,000 0.03 0.00 34,400 2012-08-23
154 2356 DAH SING BANKING GROUP LIMITED:O 381,606 4,400 0.03 0.00 32,252 2012-08-23
155 0880 SJM Holdings Limited:O 258,000 2,000 0.00 0.00 32,080 2012-08-23
156 0653 BONJOUR HOLDINGS LIMITED:O 5,782,000 32,000 0.19 0.00 32,000 2012-08-23
157 8179 Palinda Group Holdings Limited:O 4,800,000 480,000 0.15 0.02 31,680 2012-08-23
158 0210 Daphne International Holdings Limited:O 88,000 4,000 0.01 0.00 31,520 2012-08-23
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,880,000 18,000 0.17 0.00 31,500 2012-08-23
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,082,975 1,700 0.01 0.00 31,450 2012-08-23
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 210,000 4,000 0.02 0.00 31,160 2012-08-23
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 416,000 6,000 0.03 0.00 31,020 2012-08-23
163 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 958,493 38,000 0.06 0.00 30,400 2012-08-23
164 0881 Zhongsheng Group Holdings Limited:O 97,000 3,000 0.01 0.00 29,880 2012-08-23
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,200,000 12,000 0.08 0.00 29,760 2012-08-23
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,000 2,000 0.01 0.00 29,680 2012-08-23
167 2198 China Sanjiang Fine Chemicals Company Limited:O 808,000 14,000 0.08 0.00 29,400 2012-08-23
168 0827 Ko Yo Chemical (Group) Limited:O 6,640,000 200,000 0.09 0.00 29,200 2012-08-23
169 0938 MAN SANG INTERNATIONAL LIMITED:O 3,997,564 90,000 0.31 0.01 28,800 2012-08-23
170 3666 Shanghai XNG Holdings Limited:O 442,000 24,000 0.03 0.00 28,800 2012-08-23
171 6030 CITIC Securities Company Limited:H 170,500 2,000 0.01 0.00 27,520 2012-08-23
172 0997 Chinlink International Holdings Limited:O 404,000 100,000 0.03 0.01 27,500 2012-08-23
173 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,391,000 66,000 0.21 0.00 27,390 2012-08-23
174 1164 CGN Mining Company Limited:O 2,525,000 30,000 0.08 0.00 27,000 2012-08-23
175 87001 Hui Xian Real Estate Investment Trust:Unit 1,208,170 7,000 0.02 0.00 26,530 2012-08-23
176 1387 China Dili Group:O 17,992,000 80,000 0.09 0.00 25,600 2012-08-23
177 0800 A8 New Media Group Limited:O 1,650,000 34,000 0.35 0.01 25,500 2012-08-23
178 1163 Dejin Resources Group Company Limited:O 11,319,757 280,000 0.39 0.01 25,480 2012-08-23
179 0279 Arta TechFin Corporation Limited:O 3,418,433 100,000 0.46 0.01 24,200 2012-08-23
180 0093 Zero Fintech Group Limited (BM):O 110,000 30,000 0.01 0.00 24,000 2012-08-23
181 1051 G-Resources Group Limited:O 36,663,920 60,000 0.22 0.00 23,100 2012-08-23
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,438 1,000 0.01 0.00 21,700 2012-08-23
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 56,800 3,000 0.02 0.00 21,690 2012-08-23
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,876,000 10,000 0.04 0.00 21,600 2012-08-23
185 0489 DongFeng Motor Group Company Limited (CN):H 702,000 2,000 0.02 0.00 21,560 2012-08-23
186 1237 China Environmental Technology and Bioenergy Holdings Limited:O 150,000 20,000 0.02 0.00 21,200 2012-08-23
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,706,000 2,000 0.10 0.00 20,480 2012-08-23
188 2222 NVC International Holdings Limited:O 2,635,000 16,000 0.08 0.00 19,840 2012-08-23
189 0888 Bison Finance Group Limited:O 408,058 28,000 0.04 0.00 19,600 2012-08-23
190 0683 KERRY PROPERTIES LIMITED:O 7,586 500 0.00 0.00 19,075 2012-08-23
191 1600 Tian Lun Gas Holdings Limited:O 624,000 9,000 0.08 0.00 18,900 2012-08-23
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,315,412 10,000 0.12 0.00 18,700 2012-08-23
193 8193 Asia-Pac Financial Investment Company Limited:O 425,000 105,000 0.08 0.02 18,585 2012-08-23
194 1699 China Putian Food Holding Limited:O 220,000 20,000 0.03 0.00 18,200 2012-08-23
195 0342 NewOcean Energy Holdings Limited:O 17,876,400 10,000 1.37 0.00 17,700 2012-08-23
196 0242 SHUN TAK HOLDINGS LIMITED:O 2,377,906 6,000 0.08 0.00 17,340 2012-08-23
197 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 656,000 10,000 0.24 0.00 17,300 2012-08-23
198 0622 Oshidori International Holdings Limited:O 12,204,327 210,000 0.17 0.00 17,220 2012-08-23
199 0993 XinKong International Capital Holdings Limited:O 4,345,580 110,000 0.68 0.02 17,160 * 2012-08-23
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,954,884 30,000 0.16 0.00 17,100 2012-08-23
201 0328 ALCO HOLDINGS LIMITED (BM):O 198,000 10,000 0.03 0.00 16,900 2012-08-23
202 0566 Hanergy Thin Film Power Group Limited:O 41,778,000 78,000 0.31 0.00 16,692 2012-08-23
203 8202 INNO-TECH HOLDINGS LIMITED:O 433,890 30,000 0.46 0.03 16,500 2012-08-23
204 0887 Emperor Watch & Jewellery Limited:O 8,869,000 20,000 0.13 0.00 16,200 2012-08-23
205 0182 Concord New Energy Group Limited:O 6,584,000 80,000 0.09 0.00 16,160 2012-08-23
206 0121 C.P. Lotus Corporation:O 3,238,000 100,000 0.03 0.00 16,000 2012-08-23
207 0070 Rich Goldman Holdings Limited:O 15,242,000 100,000 0.40 0.00 16,000 2012-08-23
208 2678 Texhong International Group Limited:O 1,178,000 6,000 0.13 0.00 15,660 2012-08-23
209 1329 Beijing Capital Grand Limited:O 34,000 10,000 0.02 0.01 15,500 2012-08-23
210 0251 S E A HOLDINGS LIMITED:O 208,000 4,000 0.03 0.00 15,400 2012-08-23
211 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,268,000 18,000 0.11 0.00 15,120 2012-08-23
212 1131 Agritrade Resources Limited:O 1,245,000 30,000 0.21 0.01 15,000 2012-08-23
213 2088 Xiwang Property Holdings Company Limited:O 2,358,954 20,000 0.23 0.00 14,600 2012-08-23
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,328,000 20,000 0.03 0.00 14,400 2012-08-23
215 0059 Skyfame Realty (Holdings) Limited:O 715,079 20,000 0.03 0.00 14,200 2012-08-23
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 365,000 30,000 0.01 0.00 13,800 2012-08-23
217 0989 Hua Yin International Holdings Limited:O 5,448,000 140,000 0.19 0.00 13,580 2012-08-23
218 0903 TPV TECHNOLOGY LIMITED:O 1,876,000 8,000 0.08 0.00 12,880 2012-08-23
219 3966 China Baofeng (International) Limited:O 384,000 60,000 0.08 0.01 12,180 2012-08-23
220 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 12,160 2012-08-23
221 1831 ShiFang Holding Limited:O 647,000 30,000 0.08 0.00 12,150 2012-08-23
222 2889 Nickel Resources International Holdings Company Limited:O 1,160,000 20,000 0.05 0.00 12,000 2012-08-23
223 3889 Global Corn Group Limited:O 1,001,644 22,000 0.07 0.00 11,660 2012-08-23
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 339,000 8,000 0.03 0.00 11,440 2012-08-23
225 6837 Haitong Securities Co., Ltd.:H 402,800 1,200 0.03 0.00 11,340 2012-08-23
226 0767 Zhong Ji Longevity Science Group Limited:O 10,496,527 280,000 0.77 0.02 10,920 2012-08-23
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,368,000 18,000 0.18 0.00 10,800 2012-08-23
228 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,135,000 30,000 1.44 0.01 10,650 2012-08-23
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,970,319 800,000 0.40 0.01 10,400 2012-08-23
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 345,000 2,000 0.05 0.00 10,400 2012-08-23
231 1019 Convoy Global Holdings Limited:O 1,110,000 10,000 0.28 0.00 10,100 2012-08-23
232 0975 Mongolian Mining Corporation:O 67,500 2,500 0.00 0.00 10,100 2012-08-23
233 1099 SINOPHARM GROUP CO. LTD.:H 157,200 400 0.02 0.00 9,920 2012-08-23
234 0554 Hans Group Holdings Limited (KY):O 48,820,000 110,000 1.31 0.00 9,900 2012-08-23
235 0108 GR Life Style Company Limited:O 36,000 8,000 0.03 0.01 9,760 2012-08-23
236 8075 Media Asia Group Holdings Limited:O 1,692,000 150,000 0.01 0.00 9,750 2012-08-23
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,545,000 130,000 0.10 0.00 9,620 2012-08-23
238 0282 NEXT DIGITAL LIMITED:O 424,800 20,000 0.02 0.00 9,400 2012-08-23
239 0235 CSC Holdings Limited (HK):O 14,905,250 60,000 0.40 0.00 8,940 2012-08-23
240 0221 Easy One Financial Group Limited:O 13,177,149 80,000 0.17 0.00 8,800 2012-08-23
241 1371 China Ecotourism Group Limited:O 27,717,550 100,000 0.37 0.00 8,700 2012-08-23
242 1011 China NT Pharma Group Company Limited:O 1,573,000 10,000 0.15 0.00 8,200 2012-08-23
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,286,000 3,000 0.17 0.00 7,830 2012-08-23
244 0397 Minerva Group Holding Limited:O 42,278,251 100,000 0.67 0.00 7,800 2012-08-23
245 0207 Joy City Property Limited:O 114,000 4,000 0.02 0.00 7,680 2012-08-23
246 1073 Da Yu Financial Holdings Limited:O 5,181,800 40,000 0.55 0.00 7,600 2012-08-23
247 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,974,000 5,000 0.26 0.00 7,300 2012-08-23
248 0986 Dufu Liquor Group Limited:O 28,238,564 300,000 1.39 0.01 6,300 2012-08-23
249 8192 Global Token Limited:O 20,864,000 112,000 0.17 0.00 5,936 2012-08-23
250 1039 Changyou International Group Limited:O 1,697,000 10,000 0.21 0.00 5,700 2012-08-23
251 8207 Chong Sing Holdings FinTech Group Limited:O 2,870,800 8,000 0.13 0.00 5,440 2012-08-23
252 0459 Legend Upstar Holdings Limited (KY):O 60,350,000 100,000 0.44 0.00 5,300 2012-08-23
253 2371 Chuanglian Holdings Limited (KY):O 3,576,000 28,000 0.18 0.00 5,292 2012-08-23
254 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,168,000 20,000 0.17 0.00 5,200 2012-08-23
255 1225 Lerado Financial Group Company Limited:O 2,356,000 6,000 0.31 0.00 4,920 2012-08-23
256 0616 EMINENCE ENTERPRISE LIMITED:O 8,173,249 52,000 1.07 0.01 4,316 2012-08-23
257 0692 Shenzhou Space Park Group Limited:O 2,702,259 20,000 0.12 0.00 4,000 2012-08-23
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,456,000 10,000 0.20 0.00 3,950 2012-08-23
259 0298 Chuang's China Investments Limited:O 651,488 9,000 0.04 0.00 3,915 2012-08-23
260 0320 COMPUTIME GROUP LIMITED:O 362,000 10,000 0.04 0.00 3,100 2012-08-23
261 1883 CITIC Telecom International Holdings Limited:O 2,170,542 2,000 0.09 0.00 3,080 2012-08-23
262 1137 Hong Kong Technology Venture Company Limited:O 171,239 1,000 0.02 0.00 1,800 2012-08-23
263 1191 China Gem Holdings Limited:O 6,224,000 12,000 0.12 0.00 372 2012-08-23
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,636,083 -1,100 0.21 -0.00 -847 2012-08-23
265 0136 China Ruyi Holdings Limited:O 2,902,812 -4,000 0.85 -0.00 -856 2012-08-23
266 0842 Leoch International Technology Limited:O 1,718,000 -1,000 0.13 -0.00 -930 2012-08-23
267 3883 China Aoyuan Group Limited:O 3,132,000 -1,000 0.12 -0.00 -1,010 2012-08-23
268 0987 China Renewable Energy Investment Limited:O 2,778,214 -4,916 0.12 -0.00 -1,042 2012-08-23
269 8041 Luxey International (Holdings) Limited:O 19,480,004 -40,000 0.40 -0.00 -1,400 2012-08-23
270 1988 China Minsheng Banking Corp., Ltd.:H 2,517,855 -200 0.04 -0.00 -1,434 2012-08-23
271 8022 Evershine Group Holdings Limited:O 1,433,400 -50,000 0.36 -0.01 -2,000 2012-08-23
272 0585 Imagi International Holdings Limited:O 14,908,300 -24,000 0.15 -0.00 -2,352 2012-08-23
273 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,684,146 -6,000 1.30 -0.00 -2,400 2012-08-23
274 0435 Sunlight Real Estate Investment Trust:Unit 625,691 -1,000 0.04 -0.00 -2,930 2012-08-23
275 0850 Long Well International Holdings Limited:O 11,946,000 -20,000 0.29 -0.00 -3,340 2012-08-23
276 0953 Shaw Brothers Holdings Limited:O 484,000 -14,000 0.04 -0.00 -3,710 2012-08-23
277 0582 Shin Hwa World Limited:O 4,760,000 -50,000 0.25 -0.00 -3,750 2012-08-23
278 1049 Celestial Asia Securities Holdings Limited:O 13,169,150 -72,000 0.36 -0.00 -4,320 2012-08-23
279 0596 Inspur Digital Enterprise Technology Limited:O 9,330,000 -20,000 0.22 -0.00 -4,380 2012-08-23
280 8150 Seamless Green China (Holdings) Limited:O 516,948 -20,000 0.18 -0.01 -4,460 2012-08-23
281 8078 China Creative Digital Entertainment Limited:O 34,217,030 -240,000 0.85 -0.01 -4,560 2012-08-23
282 1812 Shandong Chenming Paper Holdings Limited:H 290,500 -2,000 0.07 -0.00 -5,320 2012-08-23
283 1623 Hilong Holding Limited:O 1,305,000 -3,000 0.08 -0.00 -5,580 2012-08-23
284 3339 Lonking Holdings Limited:O 5,721,000 -4,000 0.13 -0.00 -5,960 2012-08-23
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,096,707 -2,000 0.10 -0.00 -6,680 2012-08-23
286 0147 International Business Settlement Holdings Limited:O 646,000 -15,000 0.00 -0.00 -6,975 2012-08-23
287 1182 Success Dragon International Holdings Limited:O 12,007,620 -250,000 0.17 -0.00 -7,000 2012-08-23
288 0746 Lee & Man Chemical Company Limited:O 350,000 -2,000 0.04 -0.00 -7,500 2012-08-23
289 1333 China Zhongwang Holdings Limited:O 2,206,800 -2,400 0.04 -0.00 -7,512 2012-08-23
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 725,276 -2,000 0.02 -0.00 -7,720 2012-08-23
291 1968 Peak Sport Products Co., Limited:O 1,356,000 -6,000 0.06 -0.00 -7,920 2012-08-23
292 1141 CMBC Capital Holdings Limited:O 7,166,821 -70,000 0.24 -0.00 -8,260 2012-08-23
293 0404 Hsin Chong Group Holdings Limited:O 1,556,000 -10,000 0.16 -0.00 -8,500 2012-08-23
294 3813 Pou Sheng International (Holdings) Limited:O 391,387 -16,000 0.01 -0.00 -8,640 2012-08-23
295 0156 LIPPO CHINA RESOURCES LIMITED:O 9,216,000 -50,000 0.10 -0.00 -8,800 2012-08-23
296 1210 Christine International Holdings Limited:O 180,000 -10,000 0.02 -0.00 -8,900 2012-08-23
297 1972 SWIRE PROPERTIES LIMITED:O 234,934 -400 0.00 -0.00 -9,220 2012-08-23
298 0124 Guangdong Land Holdings Limited:O 280,458 -4,000 0.02 -0.00 -9,360 2012-08-23
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 847,000 -3,500 0.20 -0.00 -9,765 2012-08-23
300 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,962,000 -28,000 0.35 -0.00 -9,800 2012-08-23
301 1010 Sky Blue 11 Company Limited:O 66,000 -20,000 0.02 -0.01 -10,400 2012-08-23
302 1117 China Modern Dairy Holdings Ltd.:O 380,000 -5,000 0.01 -0.00 -10,700 2012-08-23
303 3360 Far East Horizon Limited:O 150,000 -2,000 0.00 -0.00 -11,020 2012-08-23
304 2369 Coolpad Group Limited:O 23,490,200 -8,000 1.13 -0.00 -11,280 2012-08-23
305 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,927,000 -10,000 0.19 -0.00 -12,000 2012-08-23
306 0813 Shimao Group Holdings Limited:O 376,000 -1,000 0.01 -0.00 -12,040 2012-08-23
307 1208 MMG Limited (HK):O 1,547,000 -4,000 0.03 -0.00 -12,680 2012-08-23
308 0183 Winfull Group Holdings Limited:O 10,881,098 -32,000 0.31 -0.00 -12,960 2012-08-23
309 2362 Jinchuan Group International Resources Co. Ltd:O 234,000 -10,000 0.01 -0.00 -13,100 2012-08-23
310 1918 Sunac China Holdings Limited:O 3,975,000 -4,000 0.13 -0.00 -13,160 2012-08-23
311 1300 Trigiant Group Limited:O 14,000 -10,000 0.00 -0.00 -13,200 2012-08-23
312 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,208,942 -340,000 0.62 -0.01 -13,260 2012-08-23
313 0353 Energy International Investments Holdings Limited:O 36,035,000 -764,000 0.26 -0.01 -13,752 2012-08-23
314 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,106,000 -10,000 0.05 -0.00 -14,400 2012-08-23
315 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,293,000 -8,000 0.14 -0.00 -14,720 2012-08-23
316 1280 China Qidian Guofeng Holdings Limited:O 4,570,000 -40,000 0.44 -0.00 -14,800 2012-08-23
317 0712 Comtec Solar Systems Group Limited:O 1,735,500 -22,000 0.15 -0.00 -14,960 2012-08-23
318 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,400,000 -30,000 0.15 -0.00 -15,000 2012-08-23
319 0538 Ajisen (China) Holdings Limited:O 200,000 -3,000 0.02 -0.00 -15,030 2012-08-23
320 0603 China Oil And Gas Group Limited:O 11,079,500 -20,000 0.22 -0.00 -15,400 2012-08-23
321 8123 Sinofortune Financial Holdings Limited:O 7,057,440 -120,000 0.18 -0.00 -15,600 2012-08-23
322 0052 FAIRWOOD HOLDINGS LIMITED:O 132,000 -1,000 0.11 -0.00 -15,740 2012-08-23
323 1104 APAC Resources Limited:O 1,860,000 -60,000 0.03 -0.00 -15,900 2012-08-23
324 0816 Huadian Fuxin Energy Corporation Limited:H 8,000 -10,000 0.00 -0.00 -16,000 2012-08-23
325 0822 Ka Shui International Holdings Limited:O 654,000 -20,000 0.07 -0.00 -16,200 2012-08-23
326 0347 Angang Steel Company Limited:H 1,859,000 -4,000 0.17 -0.00 -16,520 2012-08-23
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,204,239 -5,000 0.24 -0.00 -16,600 2012-08-23
328 0285 BYD Electronic (International) Company Limited:O 1,639,332 -10,000 0.07 -0.00 -16,700 2012-08-23
329 2268 Youyuan International Holdings Limited:O 68,000 -10,000 0.01 -0.00 -16,800 2012-08-23
330 0418 FOUNDER HOLDINGS LIMITED:O 1,778,000 -70,000 0.16 -0.01 -16,870 2012-08-23
331 1766 CRRC Corporation Limited:H 1,711,000 -3,000 0.08 -0.00 -17,130 2012-08-23
332 1222 WANG ON GROUP LIMITED:O 21,043,530 -200,000 0.32 -0.00 -17,400 2012-08-23
333 1378 China Hongqiao Group Limited:O 269,000 -5,000 0.00 -0.00 -18,100 2012-08-23
334 1224 C C Land Holdings Limited:O 2,823,169 -11,000 0.11 -0.00 -18,810 2012-08-23
335 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 364,800 -6,800 0.14 -0.00 -19,176 2012-08-23
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 -4,000 0.04 -0.00 -19,400 2012-08-23
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,555,200 -14,000 0.08 -0.00 -19,600 2012-08-23
338 0773 China Metal Recycling (Holdings) Limited:O 1,079,099 -3,000 0.09 -0.00 -19,800 2012-08-23
339 1231 Newton Resources Ltd:O 68,350 -28,000 0.00 -0.00 -20,160 2012-08-23
340 0647 Joyce Boutique Group Limited:O 2,156,000 -30,000 0.13 -0.00 -20,700 2012-08-23
341 8228 National Arts Group Holdings Limited:O 20,955,005 -30,000 2.58 -0.00 -21,300 2012-08-23
342 0755 DevGreat Group Limited:O 9,555,000 -175,000 0.08 -0.00 -21,350 2012-08-23
343 1194 Bay Area Gold Group Limited:O 8,320,000 -16,000 0.24 -0.00 -21,760 2012-08-23
344 2005 SSY Group Limited (KY):O 740,000 -10,000 0.03 -0.00 -22,200 2012-08-23
345 0346 Yanchang Petroleum International Limited:O 5,920,000 -40,000 0.09 -0.00 -22,400 2012-08-23
346 0267 CITIC Limited (HK):O 905,000 -2,000 0.02 -0.00 -22,440 2012-08-23
347 1226 China Investment and Finance Group Limited (KY):O 506,005 -68,000 0.09 -0.01 -23,120 2012-08-23
348 2007 Country Garden Holdings Company Limited:O 2,455,997 -8,000 0.01 -0.00 -23,120 2012-08-23
349 0413 South China Holdings Company Limited:O 708,000 -40,000 0.02 -0.00 -23,200 2012-08-23
350 0258 TOMSON GROUP LIMITED:O 155,812 -14,000 0.01 -0.00 -23,380 2012-08-23
351 0736 China Properties Investment Holdings Limited:O 2,799,129 -177,000 0.95 -0.06 -23,718 2012-08-23
352 0700 TENCENT HOLDINGS LIMITED:O 39,037 -100 0.00 -0.00 -24,800 2012-08-23
353 0202 EverChina Int'l Holdings Company Limited:O 1,914,000 -50,000 0.03 -0.00 -25,000 2012-08-23
354 0825 New World Department Store China Limited:O 241,026 -6,000 0.01 -0.00 -25,260 2012-08-23
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,236,635 -50,000 0.09 -0.00 -26,000 2012-08-23
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,374,200 -10,000 0.27 -0.00 -26,900 2012-08-23
357 0701 CNT GROUP LIMITED:O 606,000 -72,000 0.03 -0.00 -27,360 2012-08-23
358 0515 China Silver Technology Holdings Limited:O 4,202,000 -40,000 0.95 -0.01 -28,400 2012-08-23
359 0967 SOUND GLOBAL LTD.:O 6,000 -8,000 0.00 -0.00 -28,640 2012-08-23
360 0750 China Shuifa Singyes Energy Holdings Limited:O 1,547,000 -10,000 0.25 -0.00 -29,100 2012-08-23
361 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,311,641 -4,000 0.02 -0.00 -29,440 2012-08-23
362 0819 Tianneng Power International Limited:O 382,000 -6,000 0.03 -0.00 -29,760 2012-08-23
363 0057 CHEN HSONG HOLDINGS LIMITED:O 960,000 -14,000 0.15 -0.00 -30,660 2012-08-23
364 0885 Rentian Technology Holdings Limited:O 7,361,758 -790,000 0.18 -0.02 -30,810 2012-08-23
365 0318 Vongroup Limited:O 15,165,000 -800,000 0.26 -0.01 -31,200 2012-08-23
366 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 796,000 -50,000 0.31 -0.02 -31,500 2012-08-23
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 686,000 -5,000 0.06 -0.00 -31,600 2012-08-23
368 2789 Yuanda China Holdings Limited:O 3,092,000 -42,000 0.05 -0.00 -31,920 2012-08-23
369 0331 PCD STORES (GROUP) LIMITED:O 4,736,000 -52,000 0.11 -0.00 -32,240 2012-08-23
370 3838 China Starch Holdings Limited:O 14,890,814 -160,000 0.25 -0.00 -32,640 2012-08-23
371 0743 Asia Cement (China) Holdings Corporation:O 739,862 -11,000 0.05 -0.00 -33,770 2012-08-23
372 2324 Capital VC Limited:O 2,896,201 -300,000 0.31 -0.03 -34,800 2012-08-23
373 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,179,000 -10,000 0.06 -0.00 -35,000 2012-08-23
374 1052 Yuexiu Transport Infrastructure Limited:O 360,482 -10,000 0.02 -0.00 -35,000 2012-08-23
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,627,950 -1,500 0.02 -0.00 -37,350 2012-08-23
376 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -500 0.00 -0.00 -37,400 2012-08-23
377 0423 Hong Kong Economic Times Holdings Limited:O 70,000 -18,000 0.02 -0.00 -37,440 2012-08-23
378 1393 Hidili Industry International Development Limited:O 2,960,000 -20,000 0.14 -0.00 -37,600 2012-08-23
379 0672 Zhong An Group Limited:O 1,243,600 -46,000 0.05 -0.00 -38,640 2012-08-23
380 0976 Chiho Environmental Group Limited:O 20,108,000 -10,000 1.93 -0.00 -39,100 2012-08-23
381 1813 KWG Group Holdings Limited:O 905,500 -9,000 0.03 -0.00 -39,150 2012-08-23
382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 487,650 -9,000 0.02 -0.00 -39,240 2012-08-23
383 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,845,461 -28,000 0.11 -0.00 -40,320 2012-08-23
384 1881 Regal Real Estate Investment Trust:Unit 1,621,140 -20,000 0.05 -0.00 -40,400 2012-08-23
385 2282 MGM China Holdings Limited:O 545,600 -3,200 0.01 -0.00 -41,664 2012-08-23
386 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -400 0.01 -0.00 -41,960 2012-08-23
387 0552 China Communications Services Corporation Limited:H 609,840 -10,000 0.03 -0.00 -43,400 2012-08-23
388 0656 FOSUN INTERNATIONAL LIMITED:O 2,270,000 -12,000 0.04 -0.00 -43,920 2012-08-23
389 0805 GLENCORE PLC:O 108,400 -1,000 0.00 -0.00 -44,100 2012-08-23
390 1686 SUNEVISION HOLDINGS LTD.:O 1,937,484 -30,000 0.08 -0.00 -44,400 2012-08-23
391 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 531,500 -10,000 0.01 -0.00 -44,600 2012-08-23
392 0960 Longfor Group Holdings Limited:O 233,000 -4,000 0.00 -0.00 -45,920 2012-08-23
393 8351 Larry Jewelry International Company Limited:O 1,140,000 -100,000 0.11 -0.01 -46,000 2012-08-23
394 1728 China ZhengTong Auto Services Holdings Limited:O 737,000 -11,000 0.03 -0.00 -46,420 2012-08-23
395 0916 China Longyuan Power Group Corporation Limited:H 2,538,000 -9,000 0.09 -0.00 -46,800 2012-08-23
396 1230 Yashili International Holdings Ltd:O 1,337,000 -32,000 0.04 -0.00 -47,680 2012-08-23
397 0166 New Times Corporation Limited (BM):O 7,684,600 -52,000 1.34 -0.01 -47,840 2012-08-23
398 2899 ZIJIN MINING GROUP CO., LTD.:H 6,608,046 -18,000 0.11 -0.00 -48,600 2012-08-23
399 0144 China Merchants Port Holdings Company Limited:O 203,605 -2,000 0.01 -0.00 -48,900 2012-08-23
400 1800 China Communications Construction Company Limited:H 3,162,049 -7,000 0.07 -0.00 -49,000 2012-08-23
401 1133 Harbin Electric Company Limited:H 822,000 -8,000 0.12 -0.00 -51,280 2012-08-23
402 2880 Liaoning Port Co., Ltd.:H 866,000 -30,000 0.08 -0.00 -51,900 2012-08-23
403 2888 STANDARD CHARTERED PLC:O 125,160 -300 0.01 -0.00 -51,960 2012-08-23
404 0762 CHINA UNICOM (HONG KONG) LIMITED:O 504,942 -4,000 0.00 -0.00 -52,080 2012-08-23
405 1997 Regent Manner International Holdings Limited:O 807,000 -33,000 0.04 -0.00 -53,130 2012-08-23
406 3330 Lingbao Gold Group Company Ltd.:H 234,000 -16,000 0.08 -0.01 -53,440 2012-08-23
407 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 177,658 -6,000 0.01 -0.00 -54,360 2012-08-23
408 0691 China Shanshui Cement Group Limited:O 895,000 -13,000 0.03 -0.00 -55,120 2012-08-23
409 2778 Champion Real Estate Investment Trust:Unit 2,216,627 -17,000 0.04 -0.00 -57,290 2012-08-23
410 0189 DONGYUE GROUP LIMITED:O 3,218,000 -14,000 0.15 -0.00 -57,680 2012-08-23
411 0405 Yuexiu Real Estate Investment Trust:Unit 1,974,442 -16,000 0.19 -0.00 -58,560 2012-08-23
412 0751 Skyworth Group Limited:O 12,837,047 -18,000 0.48 -0.00 -58,860 2012-08-23
413 0395 Smartac International Holdings Limited:O 4,840,000 -328,000 0.20 -0.01 -59,696 2012-08-23
414 0709 GIORDANO INTERNATIONAL LIMITED:O 208,000 -10,000 0.01 -0.00 -62,000 2012-08-23
415 0928 King International Investment Limited (KY):O 515,402 -120,000 0.08 -0.02 -62,400 2012-08-23
416 8163 NOIZ Group Limited:O 7,492,000 -6,280,000 0.09 -0.07 -62,800 2012-08-23
417 3337 Anton Oilfield Services Group:O 1,718,000 -40,000 0.08 -0.00 -63,200 2012-08-23
418 2689 Nine Dragons Paper (Holdings) Limited:O 1,787,473 -16,000 0.04 -0.00 -63,520 2012-08-23
419 0410 SOHO CHINA LIMITED:O 1,451,000 -12,000 0.03 -0.00 -64,200 2012-08-23
420 3688 Top Spring International Holdings Limited:O 9,500 -20,000 0.00 -0.00 -64,400 2012-08-23
421 0002 CLP HOLDINGS LIMITED:O 288,393 -1,000 0.01 -0.00 -65,350 2012-08-23
422 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 101,610 -4,000 0.00 -0.00 -66,960 2012-08-23
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 465,037 -8,000 0.01 -0.00 -67,440 2012-08-23
424 0904 China Green (Holdings) Limited:O 1,332,000 -39,000 0.15 -0.00 -69,810 2012-08-23
425 1733 E-Commodities Holdings Limited:O 3,100,000 -64,000 0.08 -0.00 -70,400 2012-08-23
426 1336 New China Life Insurance Company Ltd.:H 168,900 -3,000 0.02 -0.00 -72,450 2012-08-23
427 0917 NEW WORLD CHINA LAND LIMITED:O 2,455,750 -26,000 0.03 -0.00 -75,140 2012-08-23
428 1041 Lamtex Holdings Limited:O 15,313,600 -1,640,000 0.20 -0.02 -75,440 2012-08-23
429 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,315,418 -140,000 0.13 -0.00 -75,600 2012-08-23
430 0329 OCI International Holdings Limited:O 5,438,652 -700,000 0.26 -0.03 -76,300 2012-08-23
431 2357 AviChina Industry & Technology Company Limited:H 2,284,000 -28,000 0.10 -0.00 -77,840 2012-08-23
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,000 -4,500 0.02 -0.00 -78,480 2012-08-23
433 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 -16,000 0.00 -0.00 -78,720 2012-08-23
434 0083 SINO LAND COMPANY LIMITED:O 496,526 -6,000 0.01 -0.00 -81,360 2012-08-23
435 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,625 -11,000 0.01 -0.00 -82,500 2012-08-23
436 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 252,000 -7,000 0.03 -0.00 -83,020 2012-08-23
437 1122 QINGLING MOTORS CO. LTD:H 735,984 -46,000 0.06 -0.00 -83,260 2012-08-23
438 0611 China Nuclear Energy Technology Corporation Limited:O 300,000 -40,000 0.03 -0.00 -86,000 2012-08-23
439 1200 Midland Holdings Limited (BM):O 1,366,000 -20,000 0.19 -0.00 -89,000 2012-08-23
440 0371 Beijing Enterprises Water Group Limited:O 2,014,400 -54,000 0.03 -0.00 -89,100 2012-08-23
441 1228 Superb Summit International Group Limited:O 2,802,000 -700,000 0.07 -0.02 -91,700 2012-08-23
442 0020 WHEELOCK AND COMPANY LIMITED:O 98,000 -3,000 0.00 -0.00 -94,200 2012-08-23
443 0945 MANULIFE FINANCIAL CORPORATION:O 123,155 -1,100 0.01 -0.00 -96,360 2012-08-23
444 3308 Golden Eagle Retail Group Limited:O 37,000 -6,000 0.00 -0.00 -96,720 2012-08-23
445 0535 Gemdale Properties and Investment Corporation Limited:O 4,998,874 -422,000 0.07 -0.01 -98,326 2012-08-23
446 0617 PALIBURG HOLDINGS LIMITED:O 564,819 -40,000 0.05 -0.00 -100,000 2012-08-23
447 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,838,170 -130,000 0.12 -0.00 -100,100 2012-08-23
448 2266 Dorsett Hospitality International Limited:O 709,487 -62,000 0.04 -0.00 -103,540 2012-08-23
449 0846 Mingfa Group (International) Company Limited:O 110,000 -50,000 0.00 -0.00 -104,000 2012-08-23
450 2009 BBMG Corporation:H 1,813,000 -20,000 0.16 -0.00 -104,200 2012-08-23
451 6823 HKT Limited (KY):O 492,265 -16,000 0.01 -0.00 -104,960 2012-08-23
452 3383 Agile Group Holdings Limited (KY):O 410,000 -12,000 0.01 -0.00 -111,840 2012-08-23
453 0497 CSI Properties Limited (BM):O 16,038,615 -340,000 0.19 -0.00 -112,200 2012-08-23
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,937 -5,000 0.01 -0.00 -112,500 2012-08-23
455 0886 Silver Base Group Holdings Limited:O 1,325,000 -33,000 0.11 -0.00 -113,850 2012-08-23
456 1083 Towngas Smart Energy Company Limited:O 229,700 -20,000 0.01 -0.00 -115,400 2012-08-23
457 0998 China CITIC Bank Corporation Limited:H 5,107,139 -29,000 0.03 -0.00 -116,000 2012-08-23
458 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 634,242 -31,000 0.02 -0.00 -122,140 2012-08-23
459 0006 Power Assets Holdings Limited:O 178,974 -2,000 0.01 -0.00 -123,200 2012-08-23
460 0066 MTR CORPORATION LIMITED:O 922,194 -4,500 0.02 -0.00 -126,900 2012-08-23
461 1888 Kingboard Laminates Holdings Limited:O 1,337,478 -42,500 0.04 -0.00 -130,050 2012-08-23
462 3777 China Fiber Optic Network System Group Ltd.:O 2,054,000 -122,000 0.17 -0.01 -134,200 2012-08-23
463 0008 PCCW LIMITED:O 3,551,420 -45,000 0.05 -0.00 -134,550 2012-08-23
464 2382 Sunny Optical Technology (Group) Company Limited:O 2,577,000 -36,000 0.26 -0.00 -135,720 2012-08-23
465 2020 ANTA Sports Products Limited:O 558,000 -28,000 0.02 -0.00 -136,920 2012-08-23
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,732,028 -26,000 0.02 -0.00 -139,360 2012-08-23
467 0303 VTECH HOLDINGS LIMITED:O 32,700 -1,500 0.01 -0.00 -142,050 2012-08-23
468 0631 Sany Heavy Equipment International Holdings Company Limited:O 469,000 -34,000 0.02 -0.00 -146,880 2012-08-23
469 1928 Sands China Ltd.:O 422,800 -5,200 0.01 -0.00 -148,460 2012-08-23
470 1072 Dongfang Electric Corporation Limited:H 1,717,600 -13,000 0.51 -0.00 -154,440 2012-08-23
471 0623 SinoMedia Holding Limited:O 328,000 -45,000 0.06 -0.01 -155,250 2012-08-23
472 0390 CHINA RAILWAY GROUP LIMITED:H 7,293,700 -51,000 0.17 -0.00 -157,080 2012-08-23
473 1929 Chow Tai Fook Jewellery Group Limited:O 713,400 -16,000 0.01 -0.00 -163,520 2012-08-23
474 0433 North Mining Shares Company Limited:O 6,710,888 -440,000 0.05 -0.00 -169,400 2012-08-23
475 0233 Mingyuan Medicare Development Company Limited:O 10,814,250 -1,030,000 0.25 -0.02 -174,070 2012-08-23
476 3300 CHINA GLASS HOLDINGS LIMITED:O 2,462,000 -226,000 0.16 -0.01 -176,280 2012-08-23
477 0808 Prosperity Real Estate Investment Trust:Unit 2,260,058 -83,000 0.16 -0.01 -178,450 2012-08-23
478 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,589,627 -18,000 0.03 -0.00 -183,600 2012-08-23
479 1338 BaWang International (Group) Holding Limited:O 6,422,000 -298,000 0.22 -0.01 -184,760 2012-08-23
480 1555 MIE Holdings Corporation:O 2,080,000 -88,000 0.08 -0.00 -186,560 2012-08-23
481 0019 SWIRE PACIFIC LIMITED:A 68,396 -2,000 0.01 -0.00 -186,700 2012-08-23
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -8,000 0.00 -0.00 -194,000 2012-08-23
483 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 155,646 -100,000 0.03 -0.02 -195,000 2012-08-23
484 0004 Wharf (Holdings) Limited (The):O 157,121 -4,000 0.01 -0.00 -195,600 2012-08-23
485 1999 Man Wah Holdings Limited:O 647,200 -65,600 0.07 -0.01 -205,328 2012-08-23
486 1068 China Yurun Food Group Limited:O 2,179,000 -41,000 0.12 -0.00 -205,410 2012-08-23
487 1234 China Lilang Limited:O 271,000 -34,000 0.02 -0.00 -205,700 2012-08-23
488 1088 China Shenhua Energy Company Limited:H 543,765 -7,000 0.02 -0.00 -213,150 2012-08-23
489 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,181,055 -10,000 0.08 -0.00 -216,000 2012-08-23
490 0848 Maoye International Holdings Limited:O 1,015,000 -146,000 0.02 -0.00 -217,540 2012-08-23
491 0055 Neway Group Holdings Limited:O 60,320,000 -12,950,000 0.59 -0.13 -220,150 2012-08-23
492 3933 United Laboratories International Holdings Limited (The):O 1,139,330 -56,000 0.07 -0.00 -236,320 2012-08-23
493 0286 Aidigong Maternal & Child Health Limited (BM):O 2,397,722 -850,000 0.10 -0.04 -242,250 2012-08-23
494 3800 GCL Technology Holdings Limited (KY):O 22,947,000 -200,000 0.15 -0.00 -246,000 2012-08-23
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,422,500 -95,000 0.11 -0.00 -251,750 2012-08-23
496 0546 Fufeng Group Limited:O 2,060,000 -90,000 0.12 -0.01 -253,800 2012-08-23
497 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 785,000 -104,000 0.08 -0.01 -256,880 2012-08-23
498 1828 DAH CHONG HONG HOLDINGS LIMITED:O 888,725 -36,000 0.05 -0.00 -257,040 2012-08-23
499 0176 Superactive Group Company Limited:O 1,169,247 -720,000 0.12 -0.07 -266,400 2012-08-23
500 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 -12,000 0.01 -0.00 -275,400 2012-08-23
501 3888 Kingsoft Corporation Limited:O 1,403,000 -74,000 0.12 -0.01 -276,760 2012-08-23
502 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,066,400 -242,000 0.16 -0.01 -283,140 2012-08-23
503 3988 BANK OF CHINA LIMITED:H 56,476,491 -95,000 0.07 -0.00 -284,050 2012-08-23
504 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 466,000 -88,000 0.04 -0.01 -286,880 2012-08-23
505 3993 CMOC Group Limited (CN):H 5,547,000 -102,000 0.42 -0.01 -308,040 2012-08-23
506 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -14,000 0.00 -0.00 -319,200 2012-08-23
507 1893 China National Materials Company Limited:H 4,877,000 -170,000 0.42 -0.01 -351,900 2012-08-23
508 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,722,487 -1,180,000 0.08 -0.00 -365,800 2012-08-23
509 1488 Best Food Holding Company Limited:O 928,000 -346,000 0.11 -0.04 -366,760 2012-08-23
510 0163 Emperor International Holdings Limited:O 1,110,082 -227,000 0.03 -0.01 -374,550 2012-08-23
511 0703 Future Bright Holdings Limited:O 2,382,200 -336,000 0.43 -0.06 -393,120 2012-08-23
512 1428 Bright Smart Securities & Commodities Group Limited:O 2,514,653 -804,000 0.25 -0.08 -450,240 2012-08-23
513 0119 Poly Property Group Co., Limited:O 2,309,000 -109,000 0.06 -0.00 -456,710 2012-08-23
514 0067 China Lumena New Materials Corp.:O 36,300,000 -366,000 0.65 -0.01 -486,780 2012-08-23
515 0763 ZTE CORPORATION:H 787,101 -44,200 0.13 -0.01 -521,560 2012-08-23
516 0151 Want Want China Holdings Limited:O 316,000 -53,000 0.00 -0.00 -530,000 2012-08-23
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 803,983 -9,500 0.03 -0.00 -570,475 2012-08-23
518 0054 HOPEWELL HOLDINGS LIMITED:O 138,666 -27,000 0.02 -0.00 -670,950 2012-08-23
519 0914 Anhui Conch Cement Company Limited:H 1,048,500 -35,000 0.08 -0.00 -728,000 2012-08-23
520 0123 Yuexiu Property Company Limited:O 10,017,600 -392,000 0.11 -0.00 -729,120 2012-08-23
521 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 411,706 -40,000 0.01 -0.00 -744,000 2012-08-23
522 1398 Industrial and Commercial Bank of China Limited:H 38,174,004 -172,466 0.04 -0.00 -772,648 2012-08-23
523 1128 Wynn Macau, Limited:O 166,400 -39,600 0.00 -0.00 -772,992 2012-08-23
524 0053 GUOCO GROUP LIMITED:O 18,000 -12,000 0.01 -0.00 -774,000 2012-08-23
525 0283 Goldin Properties Holdings Limited:O 292,967 -180,000 0.01 -0.01 -819,000 2012-08-23
526 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,498,000 -262,000 0.14 -0.01 -867,220 2012-08-23
527 0005 HSBC HOLDINGS PLC:O 4,004,227 -13,410 0.02 -0.00 -929,984 2012-08-23
528 0494 LI & FUNG LIMITED:O 1,517,345 -78,000 0.02 -0.00 -1,004,640 2012-08-23
529 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,483,250 -280,000 0.04 -0.01 -1,136,800 2012-08-23
530 2128 China Lesso Group Holdings Limited:O 2,707,000 -364,000 0.09 -0.01 -1,386,840 2012-08-23
531 0493 GOME Retail Holdings Limited:O 22,745,188 -2,548,000 0.13 -0.02 -1,860,040 2012-08-23
532 0291 China Resources Beer (Holdings) Company Limited:O 224,058 -84,000 0.01 -0.00 -1,965,600 2012-08-23
533 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,497,000 -174,000 0.02 -0.00 -2,300,280 2012-08-23
534 3323 China National Building Material Company Limited:H 7,036,231 -304,000 0.24 -0.01 -2,498,880 2012-08-23
535 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 937,000 -189,000 0.16 -0.03 -4,214,700 2012-08-23

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