HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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

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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 0467 United Energy Group Limited:O 4,160,996,247 250,100,000 31.92 1.92 285,114,000 2012-08-03
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,035,145 3,565,000 4.42 0.28 33,404,050 2012-08-03
3 3333 China Evergrande Group:O 60,030,000 3,033,000 0.40 0.02 10,615,500 2012-08-03
4 1211 BYD COMPANY LIMITED:H 11,678,200 494,000 1.47 0.06 6,520,800 2012-08-03
5 0992 LENOVO GROUP LIMITED:O 7,794,000 982,000 0.08 0.01 5,764,340 2012-08-03
6 3800 GCL Technology Holdings Limited (KY):O 58,600,000 4,447,000 0.38 0.03 5,736,630 2012-08-03
7 0384 CHINA GAS HOLDINGS LIMITED:O 433,884,502 1,198,000 9.90 0.03 5,115,460 2012-08-03
8 0020 WHEELOCK AND COMPANY LIMITED:O 310,200 160,000 0.02 0.01 4,600,000 2012-08-03
9 1068 China Yurun Food Group Limited:O 18,722,000 742,000 1.03 0.04 4,555,880 2012-08-03
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,837,000 1,259,000 0.61 0.05 4,028,800 2012-08-03
11 3383 Agile Group Holdings Limited (KY):O 2,770,000 210,000 0.08 0.01 1,892,100 2012-08-03
12 0883 CNOOC LIMITED:O 10,907,500 120,000 0.02 0.00 1,840,800 2012-08-03
13 2012 SUNSHINE OILSANDS LTD.:O 4,450,000 378,000 0.16 0.01 1,712,340 2012-08-03
14 3323 China National Building Material Company Limited:H 10,492,000 208,000 0.36 0.01 1,670,240 2012-08-03
15 1072 Dongfang Electric Corporation Limited:H 1,411,000 140,000 0.42 0.04 1,654,800 2012-08-03
16 1600 Tian Lun Gas Holdings Limited:O 124,059,800 729,000 14.98 0.09 1,509,030 2012-08-03
17 2866 COSCO SHIPPING Development Co., Ltd.:H 16,996,200 785,000 0.45 0.02 1,452,250 2012-08-03
18 2626 Hunan Nonferrous Metals Corporation Limited:H 28,718,000 530,000 1.76 0.03 1,234,900 2012-08-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,271,411 172,000 0.07 0.00 1,204,000 2012-08-03
20 1099 SINOPHARM GROUP CO. LTD.:H 568,800 50,000 0.07 0.01 1,127,500 2012-08-03
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,426,500 312,000 0.11 0.01 1,054,560 2012-08-03
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,295,000 2,110,000 0.46 0.01 1,023,350 2012-08-03
23 2689 Nine Dragons Paper (Holdings) Limited:O 6,333,000 290,000 0.14 0.01 1,003,400 2012-08-03
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,120,000 446,000 0.38 0.03 981,200 2012-08-03
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,681,000 255,000 0.19 0.01 882,300 2012-08-03
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,811,509 98,000 0.15 0.00 850,640 2012-08-03
27 2233 WEST CHINA CEMENT LIMITED:O 6,290,000 680,000 0.14 0.01 843,200 2012-08-03
28 1898 China Coal Energy Company Limited:H 7,666,650 106,000 0.19 0.00 806,660 2012-08-03
29 1380 China Kingstone Mining Holdings Limited:O 26,760,000 3,372,000 1.37 0.17 782,304 2012-08-03
30 0038 FIRST TRACTOR COMPANY LIMITED:H 996,000 128,000 0.25 0.03 782,080 2012-08-03
31 0073 ASIAN CITRUS HOLDINGS LIMITED:O 822,000 200,000 0.07 0.02 738,000 2012-08-03
32 2038 FIH Mobile Limited:O 2,833,000 310,000 0.04 0.00 734,700 2012-08-03
33 1313 China Resources Building Materials Technology Holdings Limited:O 2,966,000 158,000 0.05 0.00 657,280 2012-08-03
34 2362 Jinchuan Group International Resources Co. Ltd:O 118,580,880 580,000 4.30 0.02 649,600 2012-08-03
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,675,000 193,000 0.26 0.00 579,000 2012-08-03
36 8083 Youzan Technology Limited:O 45,564,371 1,800,000 1.01 0.04 540,000 2012-08-03
37 0891 Trinity Limited (BM):O 2,420,000 100,000 0.14 0.01 500,000 2012-08-03
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,385,263 120,000 0.09 0.00 487,200 2012-08-03
39 0822 Ka Shui International Holdings Limited:O 10,614,000 620,000 1.19 0.07 458,800 2012-08-03
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,770,000 218,000 0.72 0.01 457,800 2012-08-03
41 1999 Man Wah Holdings Limited:O 4,332,400 150,000 0.48 0.02 429,000 2012-08-03
42 1101 China Huarong Energy Company Limited:O 18,499,646 402,000 0.26 0.01 426,120 2012-08-03
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,334,900 64,000 0.19 0.00 422,400 2012-08-03
44 1336 New China Life Insurance Company Ltd.:H 128,400 17,200 0.01 0.00 418,820 2012-08-03
45 2020 ANTA Sports Products Limited:O 4,641,000 96,000 0.19 0.00 397,440 2012-08-03
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,531,353 58,000 0.08 0.00 382,220 2012-08-03
47 1333 China Zhongwang Holdings Limited:O 5,947,600 128,400 0.11 0.00 369,792 2012-08-03
48 1628 Yuzhou Group Holdings Company Limited:O 97,659,600 194,000 3.39 0.01 360,840 2012-08-03
49 2357 AviChina Industry & Technology Company Limited:H 41,012,000 152,000 1.74 0.01 355,680 2012-08-03
50 1393 Hidili Industry International Development Limited:O 15,539,000 178,000 0.75 0.01 347,100 2012-08-03
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,697,000 79,000 0.47 0.01 344,440 2012-08-03
52 0005 HSBC HOLDINGS PLC:O 7,930,810 5,200 0.04 0.00 341,120 2012-08-03
53 3389 Hengdeli Holdings Limited:O 4,148,000 160,000 0.09 0.00 326,400 2012-08-03
54 0703 Future Bright Holdings Limited:O 10,838,000 288,000 1.96 0.05 296,640 2012-08-03
55 1555 MIE Holdings Corporation:O 19,734,000 140,000 0.75 0.01 281,400 2012-08-03
56 0538 Ajisen (China) Holdings Limited:O 2,207,000 50,000 0.21 0.00 278,500 2012-08-03
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,060,756 67,000 0.08 0.00 272,690 2012-08-03
58 3993 CMOC Group Limited (CN):H 11,931,000 94,000 0.91 0.01 271,660 2012-08-03
59 0489 DongFeng Motor Group Company Limited (CN):H 1,268,000 24,000 0.04 0.00 261,120 2012-08-03
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,892,000 420,000 0.17 0.02 260,400 2012-08-03
61 0606 China Agri-Industries Holdings Limited:O 4,020,000 64,000 0.10 0.00 251,520 2012-08-03
62 0493 GOME Retail Holdings Limited:O 156,725,894 356,000 0.93 0.00 245,640 2012-08-03
63 2009 BBMG Corporation:H 3,823,000 46,500 0.33 0.00 236,220 2012-08-03
64 1038 CK Infrastructure Holdings Limited:O 407,000 5,000 0.02 -0.00 235,500 2012-08-03
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,489,600 250,000 1.95 0.01 232,500 2012-08-03
66 1800 China Communications Construction Company Limited:H 5,985,030 33,000 0.14 0.00 220,110 2012-08-03
67 1299 AIA Group Limited:O 3,436,200 8,000 0.03 0.00 214,000 2012-08-03
68 0705 Ding He Mining Holdings Limited:O 22,260,000 1,900,000 0.53 0.05 209,000 2012-08-03
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,156,400 204,000 0.28 0.01 208,080 2012-08-03
70 0569 China Automation Group Limited:O 1,786,000 150,000 0.17 0.01 207,000 2012-08-03
71 0177 Jiangsu Expressway Company Limited:H 300,000 28,000 0.02 0.00 200,200 2012-08-03
72 0700 TENCENT HOLDINGS LIMITED:O 174,800 800 0.01 0.00 184,320 2012-08-03
73 0220 Uni-President China Holdings Ltd.:O 1,837,000 25,000 0.05 0.00 181,000 2012-08-03
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,110,000 54,000 0.32 0.00 177,120 2012-08-03
75 0435 Sunlight Real Estate Investment Trust:Unit 1,995,676 60,000 0.12 0.00 175,200 2012-08-03
76 1881 Regal Real Estate Investment Trust:Unit 2,679,253 90,000 0.08 0.00 172,800 2012-08-03
77 0497 CSI Properties Limited (BM):O 37,290,732 480,000 0.45 0.01 170,400 2012-08-03
78 0250 SINO-I TECHNOLOGY LIMITED:O 39,665,000 4,810,000 0.20 0.02 168,350 2012-08-03
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,404,620 91,000 2.88 0.01 166,530 2012-08-03
80 1122 QINGLING MOTORS CO. LTD:H 1,631,997 92,000 0.13 0.01 161,920 2012-08-03
81 0850 Long Well International Holdings Limited:O 69,132,000 1,000,000 1.67 0.02 159,000 2012-08-03
82 0494 LI & FUNG LIMITED:O 2,610,922 10,000 0.03 0.00 147,200 2012-08-03
83 1878 SOUTHGOBI RESOURCES LTD.:O 110,100 4,500 0.06 0.00 141,300 2012-08-03
84 1149 Anxin-China Holdings Limited:O 565,931,077 96,000 20.67 0.00 140,160 2012-08-03
85 1812 Shandong Chenming Paper Holdings Limited:H 89,634,500 53,000 22.91 0.01 135,680 2012-08-03
86 0829 Shenguan Holdings (Group) Limited:O 3,886,000 30,000 0.12 0.00 130,500 2012-08-03
87 0476 Ev Dynamics (Holdings) Limited:O 14,989,410 200,000 1.08 0.01 130,000 2012-08-03
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,548,554 24,000 0.07 0.00 129,840 2012-08-03
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,500 7,500 0.00 0.00 129,750 2012-08-03
90 0751 Skyworth Group Limited:O 5,313,071 42,000 0.20 0.00 129,360 2012-08-03
91 0563 Shanghai Industrial Urban Development Group Limited:O 93,180,950 96,000 1.94 0.00 128,640 2012-08-03
92 3888 Kingsoft Corporation Limited:O 7,270,000 40,000 0.62 0.00 127,600 2012-08-03
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,548,087 33,933 0.08 0.00 126,909 2012-08-03
94 0904 China Green (Holdings) Limited:O 3,816,000 72,000 0.43 0.01 126,000 2012-08-03
95 0665 Haitong International Securities Group Limited:O 39,845,648 52,000 4.35 0.01 125,320 2012-08-03
96 0848 Maoye International Holdings Limited:O 4,641,000 100,000 0.09 0.00 125,000 2012-08-03
97 0353 Energy International Investments Holdings Limited:O 191,431,000 5,850,000 1.39 0.04 122,850 2012-08-03
98 1966 China SCE Group Holdings Limited:O 1,681,000 68,000 0.06 0.00 121,720 2012-08-03
99 0933 Brightoil Petroleum (Holdings) Limited:O 7,023,000 76,000 0.08 0.00 114,000 2012-08-03
100 0331 PCD STORES (GROUP) LIMITED:O 9,130,000 200,000 0.22 0.00 112,000 2012-08-03
101 1913 PRADA S.P.A.:O 233,300 2,000 0.01 0.00 104,700 2012-08-03
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,401,500 189,000 1.43 0.01 103,950 2012-08-03
103 0548 Shenzhen Expressway Corporation Limited:H 1,188,000 38,000 0.16 0.01 103,740 2012-08-03
104 0887 Emperor Watch & Jewellery Limited:O 12,290,000 150,000 0.18 0.00 103,500 2012-08-03
105 3683 Great Harvest Maeta Holdings Limited:O 107,270,000 82,500 12.92 0.01 103,125 2012-08-03
106 0823 Link Real Estate Investment Trust:Unit 1,396,891 3,000 0.06 0.00 100,950 2012-08-03
107 1234 China Lilang Limited:O 500,000 21,000 0.04 0.00 99,960 2012-08-03
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,884,500 40,000 0.53 0.00 96,400 2012-08-03
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 427,235,000 1,000,000 2.87 0.01 91,000 2012-08-03
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 2,000 0.01 0.00 88,600 2012-08-03
111 0851 Sheng Yuan Holdings Limited:O 27,034,330 200,000 1.68 0.01 88,000 2012-08-03
112 0806 Value Partners Group Limited:O 3,058,000 24,000 0.17 0.00 83,520 2012-08-03
113 0522 ASMPT Limited:O 18,100 900 0.00 0.00 82,665 2012-08-03
114 1638 Kaisa Group Holdings Ltd.:O 5,579,000 58,000 0.11 0.00 81,780 2012-08-03
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,062,700 4,000 0.27 0.00 81,000 2012-08-03
116 1086 Goodbaby International Holdings Limited:O 5,260,000 43,000 0.53 0.00 79,980 2012-08-03
117 1006 Changshouhua Food Company Limited:O 123,413,000 20,000 23.45 0.00 78,000 2012-08-03
118 0697 Shoucheng Holdings Limited:O 52,730,000 210,000 0.59 0.00 77,700 2012-08-03
119 1260 Wonderful Sky Financial Group Holdings Limited:O 6,584,000 96,000 0.66 0.01 76,800 2012-08-03
120 0202 EverChina Int'l Holdings Company Limited:O 492,007,000 180,000 9.42 0.00 74,700 2012-08-03
121 1833 Intime Retail (Group) Company Limited:O 553,500 10,000 0.03 0.00 73,700 2012-08-03
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 1,000 0.00 0.00 73,550 2012-08-03
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,034,297 4,000 0.01 0.00 72,000 2012-08-03
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,564,660 64,000 0.16 0.00 69,760 2012-08-03
125 1259 Prosperous Future Holdings Limited (KY):O 1,260,000 30,000 0.13 0.00 66,300 2012-08-03
126 2282 MGM China Holdings Limited:O 2,788,400 6,000 0.07 0.00 64,560 2012-08-03
127 0148 Kingboard Holdings Limited:O 1,305,760 4,000 0.15 0.00 63,200 2012-08-03
128 2010 Real Nutriceutical Group Limited:O 25,786,000 30,000 2.30 0.00 63,000 2012-08-03
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,195,277 38,000 0.19 0.00 62,700 2012-08-03
130 0376 Yunfeng Financial Group Limited:O 162,080 22,000 0.04 0.01 62,040 2012-08-03
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,868,500 22,500 0.45 0.01 60,075 2012-08-03
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,474,000 26,000 0.16 0.00 60,060 2012-08-03
133 8246 Zhonghua Gas Holdings Limited:O 2,348,000 88,000 0.84 0.03 59,840 2012-08-03
134 0773 China Metal Recycling (Holdings) Limited:O 3,790,756 10,200 0.32 0.00 59,262 2012-08-03
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,844,000 26,000 0.26 0.00 56,420 2012-08-03
136 8163 NOIZ Group Limited:O 17,088,348 4,000,000 0.20 0.04 56,000 2012-08-03
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,908,800 30,000 0.75 0.01 54,000 2012-08-03
138 0866 China Qinfa Group Limited:O 5,876,000 60,000 0.28 0.00 51,600 2012-08-03
139 1125 LAI FUNG HOLDINGS LIMITED:O 34,029,937 350,000 0.21 0.00 51,100 2012-08-03
140 1052 Yuexiu Transport Infrastructure Limited:O 968,654 14,000 0.06 0.00 51,100 2012-08-03
141 0474 Aceso Life Science Group Limited:O 58,800,746 284,000 1.50 0.01 50,268 2012-08-03
142 0282 NEXT DIGITAL LIMITED:O 4,533,600 100,000 0.19 0.00 49,500 2012-08-03
143 0273 MASON GROUP HOLDINGS LIMITED:O 2,399,681 200,000 0.29 0.02 47,800 2012-08-03
144 0668 Doyen International Holdings Limited:O 31,084,089 52,000 2.44 0.00 46,280 2012-08-03
145 1968 Peak Sport Products Co., Limited:O 9,059,000 40,000 0.43 0.00 44,800 2012-08-03
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 136,853,095 102,000 2.90 0.00 43,860 2012-08-03
147 0149 China Agri-Products Exchange Limited:O 7,282,482 110,000 0.30 0.00 43,450 2012-08-03
148 0916 China Longyuan Power Group Corporation Limited:H 5,514,000 9,000 0.20 0.00 42,390 2012-08-03
149 0480 HKR INTERNATIONAL LIMITED:O 3,810,172 14,400 0.28 0.00 42,192 2012-08-03
150 1141 CMBC Capital Holdings Limited:O 22,347,034 400,000 0.75 0.01 41,200 2012-08-03
151 0956 China Suntien Green Energy Corporation Limited:H 13,493,000 30,000 0.99 0.00 39,900 2012-08-03
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,766,000 38,000 0.71 0.00 38,380 2012-08-03
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,932,000 2,000 0.03 0.00 37,960 2012-08-03
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,055,000 200,000 0.42 0.01 37,800 2012-08-03
155 0471 Silkwave Inc:O 22,177,500 715,000 0.49 0.02 37,180 2012-08-03
156 0852 Strong Petrochemical Holdings Limited:O 11,440,000 50,000 0.71 0.00 37,000 2012-08-03
157 1202 Chengdu SIWI Science and Technology Company Limited:H 3,750,000 46,000 2.34 0.03 35,880 2012-08-03
158 0985 CST Holding (HK) Limited (KY):O 3,699,807,994 304,000 13.64 0.00 35,568 2012-08-03
159 3989 Capital Environment Holdings Limited:O 15,028,000 100,000 0.97 0.01 35,000 2012-08-03
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,750 2,000 0.06 0.00 34,440 2012-08-03
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 197,406,500 400,000 1.82 0.00 34,000 2012-08-03
162 0750 China Shuifa Singyes Energy Holdings Limited:O 48,042,600 13,000 7.62 0.00 33,800 2012-08-03
163 1051 G-Resources Group Limited:O 1,608,422,982 78,000 9.53 0.00 33,150 2012-08-03
164 0680 Nan Hai Corporation Limited:O 136,819,037 1,000,000 0.20 0.00 33,000 2012-08-03
165 0325 Trauson Holdings Company Limited:O 937,000 10,000 0.12 0.00 32,900 2012-08-03
166 1798 China Datang Corporation Renewable Power Co., Limited:H 4,133,000 37,000 0.17 0.00 29,600 2012-08-03
167 0069 SHANGRI-LA ASIA LIMITED:O 90,694 2,000 0.00 0.00 29,200 2012-08-03
168 6823 HKT Limited (KY):O 789,159 4,688 0.01 0.00 28,597 2012-08-03
169 0535 Gemdale Properties and Investment Corporation Limited:O 11,761,146 124,000 0.17 0.00 28,024 2012-08-03
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,835,251 50,000 0.51 0.00 28,000 2012-08-03
171 0960 Longfor Group Holdings Limited:O 728,500 2,500 0.01 0.00 27,750 2012-08-03
172 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 280,000 50,000 0.02 0.00 27,000 2012-08-03
173 1929 Chow Tai Fook Jewellery Group Limited:O 18,402,600 3,000 0.18 0.00 26,670 2012-08-03
174 1361 361 Degrees International Limited:O 5,641,000 15,000 0.27 0.00 26,250 2012-08-03
175 0555 REXLot Holdings Limited:O 9,800,000 50,000 0.12 0.00 25,500 2012-08-03
176 3918 NagaCorp Ltd.:O 2,546,610 6,000 0.12 0.00 25,200 2012-08-03
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,792,698 90,000 0.22 0.01 23,850 2012-08-03
178 1029 IRC LIMITED:O 3,342,000 36,000 0.10 0.00 23,760 2012-08-03
179 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,264,000 14,000 0.45 0.00 23,380 2012-08-03
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 681,800 2,000 0.04 0.00 23,160 2012-08-03
181 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,202,000 12,000 0.59 0.00 23,040 2012-08-03
182 1117 China Modern Dairy Holdings Ltd.:O 7,316,000 11,000 0.15 0.00 22,990 2012-08-03
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,679,750 16,000 0.54 0.00 22,720 2012-08-03
184 0689 EPI (Holdings) Limited:O 19,937,378 120,000 0.64 0.00 21,960 2012-08-03
185 1097 i-CABLE Communications Limited:O 4,223,007 70,000 0.21 0.00 21,000 2012-08-03
186 0433 North Mining Shares Company Limited:O 40,232,897 60,000 0.30 0.00 21,000 2012-08-03
187 0695 Dongwu Cement International Limited:O 386,000 16,000 0.08 0.00 20,800 2012-08-03
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 406,000 6,000 0.08 0.00 20,520 2012-08-03
189 2662 MH Development Limited:O 11,724,000 110,000 1.21 0.01 20,350 2012-08-03
190 2338 WEICHAI POWER CO., LTD.:H 417,800 1,000 0.10 0.00 20,150 2012-08-03
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,630,000 5,000 0.17 0.00 18,850 2012-08-03
192 1182 Success Dragon International Holdings Limited:O 51,807,724 285,000 0.74 0.00 18,810 2012-08-03
193 0264 China International Development Corporation Limited:O 988,000 52,000 0.31 0.02 17,680 2012-08-03
194 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 679,500 50,000 0.16 0.01 17,250 2012-08-03
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,583,414 2,000 0.04 0.00 15,980 2012-08-03
196 0827 Ko Yo Chemical (Group) Limited:O 45,880,000 120,000 0.64 0.00 15,600 2012-08-03
197 1168 Z Fin Limited:O 56,748,600 30,000 1.60 0.00 15,300 2012-08-03
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 816,323 8,000 0.21 0.00 14,480 2012-08-03
199 0817 China Jinmao Holdings Group Limited:O 1,267,380 6,000 0.01 0.00 14,040 2012-08-03
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 723,607 1,000 0.02 0.00 12,660 2012-08-03
201 0582 Shin Hwa World Limited:O 11,620,000 155,000 0.61 0.01 12,555 2012-08-03
202 2700 Green International Holdings Limited:O 3,377,700 40,000 0.37 0.00 11,200 2012-08-03
203 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,512,000 2,000 0.11 0.00 11,020 2012-08-03
204 1338 BaWang International (Group) Holding Limited:O 6,632,000 20,000 0.23 0.00 11,000 2012-08-03
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,258,000 2,000 0.04 0.00 9,300 2012-08-03
206 0869 Playmates Toys Limited:O 124,945,196 20,000 11.04 0.00 9,200 2012-08-03
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137,579 500 0.01 0.00 8,230 2012-08-03
208 2121 China First Chemical Holdings Limited:O 7,382,000 5,000 0.92 0.00 8,200 2012-08-03
209 0500 Frontier Services Group Limited:O 14,888,366 30,000 1.31 0.00 7,380 2012-08-03
210 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,283,000 26,000 3.98 0.01 7,020 2012-08-03
211 1085 HENGXIN TECHNOLOGY LTD.:O 155,783,187 6,000 40.15 0.00 6,300 2012-08-03
212 0616 EMINENCE ENTERPRISE LIMITED:O 2,803,170 60,000 0.37 0.01 6,240 2012-08-03
213 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 44,325,345 2,870 9.47 0.00 5,855 2012-08-03
214 0729 FDG Electric Vehicles Limited:O 24,561,108 20,000 0.22 0.00 5,800 2012-08-03
215 1194 Bay Area Gold Group Limited:O 31,736,000 4,000 0.91 0.00 4,440 2012-08-03
216 0033 International Genius Company:O 854,000 6,000 0.07 0.00 3,720 2012-08-03
217 0987 China Renewable Energy Investment Limited:O 6,746,611 20,000 0.29 0.00 3,500 2012-08-03
218 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,640,000 10,000 0.38 0.00 3,500 2012-08-03
219 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 27,100,000 6,000 1.95 0.00 3,420 2012-08-03
220 8137 Honbridge Holdings Limited:O 66,084,000 4,000 1.06 0.00 2,400 2012-08-03
221 0566 Hanergy Thin Film Power Group Limited:O 104,958,000 10,000 0.78 0.00 2,140 2012-08-03
222 8041 IntelliMark AI International Limited:O 59,762,230 80,000 1.22 0.00 2,000 2012-08-03
223 0082 Crazy Sports Group Limited:O 44,134,290 2,000 1.40 0.00 1,620 2012-08-03
224 0055 Neway Group Holdings Limited:O 116,900,000 70,000 1.15 0.00 1,120 2012-08-03
225 8063 Global Mastermind Holdings Limited:O 5,288,332 -400 4.23 -0.00 -224 2012-08-03
226 0245 China Vered Financial Holding Corporation Limited:O 9,616,280 -6,000 0.66 -0.00 -348 2012-08-03
227 0362 China Zenith Chemical Group Limited:O 11,873,825 -3,000 0.53 -0.00 -414 2012-08-03
228 8022 Evershine Group Holdings Limited:O 4,769,600 -15,000 1.21 -0.00 -615 2012-08-03
229 8130 Dadi International Group Limited:O 6,301,357 -2,200 1.96 -0.00 -660 2012-08-03
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,986,814 -1,100 5.26 -0.00 -737 2012-08-03
231 0370 Hong Kong Robotics Group Holding Limited:O 26,620,600 -10,000 1.09 -0.00 -790 2012-08-03
232 1888 Kingboard Laminates Holdings Limited:O 2,979,863 -500 0.10 -0.00 -1,435 2012-08-03
233 8206 Shentong Robot Education Group Company Limited:O 144,102,318 -7,000 12.06 -0.00 -1,561 2012-08-03
234 2324 Capital VC Limited:O 6,254,503 -10,000 0.68 -0.00 -1,750 2012-08-03
235 1053 Chongqing Iron & Steel Company Limited:H 3,772,800 -2,000 0.70 -0.00 -1,860 2012-08-03
236 2382 Sunny Optical Technology (Group) Company Limited:O 3,599,000 -1,000 0.36 -0.00 -3,080 2012-08-03
237 0921 Hisense Home Appliances Group Co., Ltd.:H 2,229,000 -3,000 0.48 -0.00 -3,540 2012-08-03
238 8009 Chinese Energy Holdings Limited:O 5,534,400 -40,000 0.73 -0.01 -4,000 2012-08-03
239 0881 Zhongsheng Group Holdings Limited:O 1,454,500 -500 0.08 -0.00 -4,095 2012-08-03
240 1003 Huanxi Media Group Limited:O 785,276 -19,800 0.29 -0.01 -4,158 2012-08-03
241 8103 hmvod Limited:O 11,305,200 -20,000 3.57 -0.01 -4,280 2012-08-03
242 1108 Triumph New Energy Company Limited:H 3,206,000 -4,000 1.28 -0.00 -5,360 2012-08-03
243 6880 Tempus Holdings Limited:O 1,954,000 -12,000 0.61 -0.00 -5,400 2012-08-03
244 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,382,000 -2,000 1.40 -0.00 -5,560 2012-08-03
245 8078 China Creative Digital Entertainment Limited:O 44,423,280 -300,000 1.10 -0.01 -6,000 2012-08-03
246 1039 Changyou International Group Limited:O 17,314,000 -11,000 2.16 -0.00 -6,050 2012-08-03
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,876,000 -4,000 1.88 -0.00 -6,120 2012-08-03
248 0999 I.T LIMITED:O 1,487,804 -2,000 0.12 -0.00 -6,600 2012-08-03
249 8082 Qing Hua Holding Group Company Limited (BM):O 16,940,500 -65,000 1.12 -0.00 -6,695 2012-08-03
250 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 102,711,000 -16,000 2.29 -0.00 -6,720 2012-08-03
251 1041 Lamtex Holdings Limited:O 85,471,200 -130,000 1.12 -0.00 -7,020 2012-08-03
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 25,036,334 -4,000 4.39 -0.00 -9,240 2012-08-03
253 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,413,600 -30,000 0.24 -0.01 -9,750 2012-08-03
254 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,186,000 -4,000 0.82 -0.00 -10,800 2012-08-03
255 0399 Innovative Pharmaceutical Biotech Limited:O 201,917,200 -410,000 1.66 -0.00 -11,070 2012-08-03
256 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,928,280 -69,000 2.34 -0.01 -12,765 2012-08-03
257 0329 OCI International Holdings Limited:O 6,757,515 -120,000 0.32 -0.01 -13,200 2012-08-03
258 8143 Good Fellow Healthcare Holdings Limited:O 8,958,897 -60,000 0.83 -0.01 -13,680 2012-08-03
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,526,540 -5,000 0.14 -0.00 -14,200 2012-08-03
260 0901 Goldstone Investment Group Limited:O 1,097,327 -40,000 0.09 -0.00 -14,400 2012-08-03
261 1293 Grand Baoxin Auto Group Limited:O 294,500 -4,000 0.01 -0.00 -15,120 2012-08-03
262 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,057,406 -216,000 1.40 -0.01 -15,120 2012-08-03
263 1011 China NT Pharma Group Company Limited:O 4,609,000 -20,000 0.43 -0.00 -15,200 2012-08-03
264 1777 Fantasia Holdings Group Co., Limited:O 14,968,500 -19,500 0.29 -0.00 -15,405 2012-08-03
265 0070 Rich Goldman Holdings Limited:O 30,688,500 -100,000 0.80 -0.00 -15,700 2012-08-03
266 0826 Tiangong International Company Limited:O 22,148,000 -10,000 1.18 -0.01 -15,700 2012-08-03
267 0142 FIRST PACIFIC COMPANY LIMITED:O 758,185 -2,000 0.02 -0.00 -17,540 2012-08-03
268 0286 Aidigong Maternal & Child Health Limited (BM):O 7,729,022 -64,000 0.32 -0.00 -17,920 2012-08-03
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,615,500 -4,000 0.07 -0.00 -18,000 2012-08-03
270 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,326,000 -10,000 1.55 -0.01 -18,100 2012-08-03
271 0886 Silver Base Group Holdings Limited:O 43,910,000 -6,000 3.69 -0.00 -18,960 2012-08-03
272 1087 InvesTech Holdings Limited:O 26,719,000 -19,000 3.71 -0.00 -19,380 2012-08-03
273 0753 Air China Limited:H 4,824,000 -4,000 0.11 -0.00 -21,040 2012-08-03
274 8266 Zhuoxin International Holdings Limited:O 5,728,000 -128,000 0.47 -0.01 -21,120 2012-08-03
275 0841 Asia Cassava Resources Holdings Limited:O 5,668,000 -40,000 1.42 -0.01 -21,600 2012-08-03
276 3933 United Laboratories International Holdings Limited (The):O 4,995,158 -6,000 0.31 -0.00 -21,780 2012-08-03
277 0040 Gold Peak Technology Group Limited:O 27,252,555 -30,000 3.47 -0.00 -22,200 2012-08-03
278 1368 Xtep International Holdings Limited:O 1,107,000 -10,000 0.05 -0.00 -24,000 2012-08-03
279 0147 International Business Settlement Holdings Limited:O 122,276,000 -150,000 0.65 -0.00 -24,900 2012-08-03
280 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,157,793 -20,000 0.90 -0.00 -25,000 2012-08-03
281 8178 China Information Technology Development Limited:O 8,199,200 -120,000 1.09 -0.02 -25,920 2012-08-03
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,272,000 -5,000 0.39 -0.00 -26,150 2012-08-03
283 8096 Ruifeng Petroleum Chemical Holdings Limited:O 17,608,000 -376,000 0.32 -0.01 -26,320 2012-08-03
284 1382 Pacific Textiles Holdings Limited:O 267,000 -5,000 0.02 -0.00 -26,600 2012-08-03
285 0681 Chinese People Holdings Company Limited:O 82,692,200 -160,000 1.42 -0.00 -28,480 2012-08-03
286 1088 China Shenhua Energy Company Limited:H 1,510,270 -1,000 0.04 -0.00 -29,250 2012-08-03
287 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,209,918 -300,000 0.93 -0.00 -30,000 2012-08-03
288 0008 PCCW LIMITED:O 16,160,116 -10,000 0.22 -0.00 -30,000 2012-08-03
289 0397 Minerva Group Holding Limited:O 18,569,453 -380,000 0.29 -0.01 -30,020 2012-08-03
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,260,000 -8,000 6.23 -0.00 -30,400 2012-08-03
291 0196 Honghua Group Limited:O 6,599,000 -26,000 0.20 -0.00 -30,940 2012-08-03
292 0272 SHUI ON LAND LIMITED:O 7,717,226 -10,000 0.13 -0.00 -31,900 2012-08-03
293 0410 SOHO CHINA LIMITED:O 7,346,000 -5,500 0.14 -0.00 -31,900 2012-08-03
294 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,835,000 -8,500 0.06 -0.00 -32,130 2012-08-03
295 0024 BURWILL HOLDINGS LIMITED:O 20,116,560 -300,000 0.41 -0.01 -32,700 2012-08-03
296 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,948,000 -30,000 0.44 -0.00 -33,300 2012-08-03
297 0267 CITIC Limited (HK):O 3,191,000 -3,000 0.09 -0.00 -33,480 2012-08-03
298 0580 Sun.King Technology Group Limited:O 39,868,500 -90,000 2.92 -0.01 -34,200 2012-08-03
299 0271 Asiasec Properties Limited:O 4,212,250 -40,000 0.34 -0.00 -34,400 2012-08-03
300 1112 Health and Happiness (H&H) International Holdings Limited:O 188,000 -2,000 0.03 -0.00 -35,520 2012-08-03
301 0302 OCBC Bank (Hong Kong) Limited:O 48,058 -500 0.02 -0.00 -36,975 2012-08-03
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,380,441 -200,000 1.99 -0.00 -37,800 2012-08-03
303 0241 Alibaba Health Information Technology Limited:O 6,674,000 -100,000 0.18 -0.00 -38,000 2012-08-03
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,685,771 -2,735 0.09 -0.00 -38,728 2012-08-03
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,094,000 -1,600 0.05 -0.00 -40,000 2012-08-03
306 8167 Neo Telemedia Limited:O 205,023,200 -72,000 8.81 -0.00 -41,760 2012-08-03
307 3998 Bosideng International Holdings Limited:O 11,360,000 -20,000 0.14 -0.00 -41,800 2012-08-03
308 0291 China Resources Beer (Holdings) Company Limited:O 787,333 -2,000 0.03 -0.00 -42,500 2012-08-03
309 0059 Skyfame Realty (Holdings) Limited:O 9,976,889 -74,000 0.45 -0.00 -42,920 2012-08-03
310 1210 Christine International Holdings Limited:O 1,000,000 -50,000 0.10 -0.00 -44,000 2012-08-03
311 0450 HUNG HING PRINTING GROUP LIMITED:O 404,000 -36,000 0.04 -0.00 -45,000 2012-08-03
312 1699 China Putian Food Holding Limited:O 316,000 -48,000 0.04 -0.01 -46,080 2012-08-03
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,500 -2,000 0.01 -0.00 -46,400 2012-08-03
314 0842 Leoch International Technology Limited:O 4,451,000 -47,000 0.33 -0.00 -46,530 2012-08-03
315 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 129,619,600 -400,000 1.01 -0.00 -47,600 2012-08-03
316 2288 Rykadan Capital Limited:O 1,086,000 -40,000 0.23 -0.01 -48,400 2012-08-03
317 0609 Tiande Chemical Holdings Limited:O 27,612,000 -44,000 3.26 -0.01 -48,400 2012-08-03
318 0877 OM Technologies (Group) Limited:O 2,953,000 -30,000 0.39 -0.00 -48,900 2012-08-03
319 0242 SHUN TAK HOLDINGS LIMITED:O 4,976,535 -18,000 0.17 -0.00 -48,960 2012-08-03
320 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,052,965 -60,000 0.82 -0.00 -49,800 2012-08-03
321 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,005,732 -10,000 17.52 -0.00 -50,400 2012-08-03
322 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,385,946 -400,000 0.56 -0.02 -51,200 2012-08-03
323 0938 MAN SANG INTERNATIONAL LIMITED:O 14,071,266 -90,000 1.10 -0.01 -52,200 2012-08-03
324 0121 C.P. Lotus Corporation:O 138,310,000 -300,000 1.41 -0.00 -54,000 2012-08-03
325 0585 Imagi International Holdings Limited:O 56,292,336 -592,000 0.56 -0.01 -56,240 2012-08-03
326 2868 Beijing Capital Land Co., Ltd.:H 1,406,000 -24,000 0.14 -0.00 -56,880 2012-08-03
327 3818 China Dongxiang (Group) Co., Ltd.:O 43,363,000 -90,000 0.78 -0.00 -57,600 2012-08-03
328 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,935,522 -20,000 0.19 -0.00 -58,600 2012-08-03
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,320,000 -36,000 0.42 -0.00 -63,360 2012-08-03
330 2008 Phoenix Media Investment (Holdings) Limited:O 11,822,000 -28,000 0.24 -0.00 -63,840 2012-08-03
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,988,811 -3,000 0.15 -0.00 -63,900 2012-08-03
332 3300 CHINA GLASS HOLDINGS LIMITED:O 103,086,000 -76,000 6.65 -0.00 -66,120 2012-08-03
333 2356 DAH SING BANKING GROUP LIMITED:O 516,327 -9,200 0.04 -0.00 -67,896 2012-08-03
334 0656 FOSUN INTERNATIONAL LIMITED:O 10,489,000 -18,500 0.16 -0.00 -68,080 2012-08-03
335 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,968,143 -200,000 0.20 -0.01 -69,000 2012-08-03
336 3983 China BlueChemical Ltd.:H 1,674,000 -14,000 0.09 -0.00 -69,020 2012-08-03
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 719,414 -2,600 0.03 -0.00 -70,070 2012-08-03
338 2005 SSY Group Limited (KY):O 169,015,000 -35,000 6.92 -0.00 -70,350 2012-08-03
339 2778 Champion Real Estate Investment Trust:Unit 3,087,994 -20,000 0.06 -0.00 -70,600 2012-08-03
340 1020 Cybernaut International Holdings Company Limited:O 57,252,000 -180,000 4.77 -0.01 -72,000 2012-08-03
341 0506 China Foods Limited:O 348,000 -10,000 0.01 -0.00 -73,000 2012-08-03
342 8055 China E-Information Technology Group Limited:O 59,140,286 -624,000 4.02 -0.04 -73,632 2012-08-03
343 0166 New Times Corporation Limited (BM):O 47,389,576 -84,000 8.28 -0.01 -73,920 2012-08-03
344 0210 Daphne International Holdings Limited:O 130,000 -10,000 0.01 -0.00 -75,000 2012-08-03
345 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,983,000 -66,000 1.01 -0.00 -75,240 2012-08-03
346 0763 ZTE CORPORATION:H 1,661,508 -7,400 0.26 -0.00 -77,108 2012-08-03
347 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 851,800 -7,000 0.11 -0.00 -79,660 2012-08-03
348 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 88,882,000 -60,000 22.22 -0.01 -82,800 2012-08-03
349 0880 SJM Holdings Limited:O 1,770,000 -6,000 0.03 -0.00 -83,040 2012-08-03
350 0691 China Shanshui Cement Group Limited:O 533,000 -21,000 0.02 -0.00 -91,980 2012-08-03
351 0019 SWIRE PACIFIC LIMITED:A 300,900 -1,000 0.03 -0.00 -92,450 2012-08-03
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,968,260 -56,000 0.25 -0.00 -93,520 2012-08-03
353 0546 Fufeng Group Limited:O 4,747,000 -40,000 0.27 -0.00 -96,000 2012-08-03
354 0297 Sinofert Holdings Limited:O 6,329,600 -62,000 0.09 -0.00 -96,720 2012-08-03
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,822,000 -40,000 1.39 -0.00 -99,600 2012-08-03
356 0390 CHINA RAILWAY GROUP LIMITED:H 9,197,510 -30,000 0.22 -0.00 -100,200 2012-08-03
357 1128 Wynn Macau, Limited:O 714,000 -6,000 0.01 -0.00 -101,400 2012-08-03
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,946,000 -8,000 0.06 -0.00 -101,600 2012-08-03
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,543,400 -10,000 0.32 -0.00 -103,800 2012-08-03
360 0743 Asia Cement (China) Holdings Corporation:O 659,500 -34,000 0.04 -0.00 -107,780 2012-08-03
361 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,815,996 -20,000 1.10 -0.00 -108,000 2012-08-03
362 8046 Heng Xin China Holdings Limited:O 33,549,589 -436,000 1.19 -0.02 -109,000 2012-08-03
363 1070 TCL Electronics Holdings Limited:O 1,267,870 -38,000 0.10 -0.00 -112,480 2012-08-03
364 1186 China Railway Construction Corporation Limited:H 3,258,500 -18,500 0.16 -0.00 -119,880 2012-08-03
365 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 -54,000 0.23 -0.00 -119,880 2012-08-03
366 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,453,834 -2,560,000 1.03 -0.09 -120,320 2012-08-03
367 3382 Tianjin Port Development Holdings Limited:O 12,914,582 -140,000 0.21 -0.00 -120,400 2012-08-03
368 0728 CHINA TELECOM CORPORATION LIMITED:H 12,202,600 -30,000 0.09 -0.00 -121,500 2012-08-03
369 1686 SUNEVISION HOLDINGS LTD.:O 2,948,932 -88,000 0.13 -0.00 -130,240 2012-08-03
370 8239 Capital Finance Holdings Limited:O 2,701,200 -312,000 1.17 -0.14 -132,600 2012-08-03
371 0002 CLP HOLDINGS LIMITED:O 1,196,018 -2,000 0.05 -0.00 -133,700 2012-08-03
372 3328 Bank of Communications Co., Ltd.:H 13,184,226 -26,000 0.05 -0.00 -134,680 2012-08-03
373 0004 Wharf (Holdings) Limited (The):O 823,455 -3,000 0.03 -0.00 -135,750 2012-08-03
374 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,608,500 -50,000 0.35 -0.00 -138,000 2012-08-03
375 0647 Joyce Boutique Group Limited:O 6,532,000 -226,000 0.40 -0.01 -142,380 2012-08-03
376 0746 Lee & Man Chemical Company Limited:O 926,000 -38,000 0.11 -0.00 -142,880 2012-08-03
377 0587 Hua Han Health Industry Holdings Limited:O 21,192,480 -100,000 0.88 -0.00 -146,000 2012-08-03
378 0405 Yuexiu Real Estate Investment Trust:Unit 2,897,261 -40,000 0.27 -0.00 -146,000 2012-08-03
379 0389 China Tontine Wines Group Limited:O 21,228,000 -226,000 1.05 -0.01 -146,900 2012-08-03
380 1199 COSCO SHIPPING Ports Limited:O 1,152,818 -14,000 0.04 -0.00 -147,280 2012-08-03
381 0270 GUANGDONG INVESTMENT LIMITED:O 424,539,895 -28,000 6.81 -0.00 -155,960 2012-08-03
382 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 328,000 -280,000 0.08 -0.07 -156,800 2012-08-03
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,391,000 -12,000 0.14 -0.00 -156,960 2012-08-03
384 2128 China Lesso Group Holdings Limited:O 3,906,000 -44,000 0.13 -0.00 -157,960 2012-08-03
385 1228 Superb Summit International Group Limited:O 281,620,076 -1,865,000 6.71 -0.04 -158,525 2012-08-03
386 0183 Winfull Group Holdings Limited:O 11,040,000 -512,000 0.32 -0.01 -163,840 2012-08-03
387 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,801 -5,000 0.03 -0.00 -167,750 2012-08-03
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 381,931 -4,000 0.06 -0.00 -169,400 2012-08-03
389 2331 LI NING COMPANY LIMITED:O 8,544,500 -43,000 0.81 -0.00 -169,850 2012-08-03
390 2777 Guangzhou R&F Properties Co., Ltd.:H 1,588,400 -18,000 0.16 -0.00 -170,100 2012-08-03
391 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,010,000 -151,000 0.31 -0.00 -170,630 2012-08-03
392 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 934,000 -10,000 0.16 -0.00 -177,800 2012-08-03
393 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 534,000 -9,000 0.12 -0.00 -179,820 2012-08-03
394 1208 MMG Limited (HK):O 7,415,800 -60,000 0.14 -0.00 -182,400 2012-08-03
395 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,205,800 -15,000 0.11 -0.00 -184,500 2012-08-03
396 3378 Xiamen International Port Co., Ltd:H 11,638,000 -246,000 1.18 -0.02 -189,420 2012-08-03
397 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 734,000 -9,000 0.07 -0.00 -189,900 2012-08-03
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,123,500 -700,000 0.41 -0.00 -192,500 2012-08-03
399 0813 Shimao Group Holdings Limited:O 2,337,500 -18,000 0.07 -0.00 -203,760 2012-08-03
400 0279 Arta TechFin Corporation Limited:O 2,429,338 -1,074,001 0.33 -0.15 -207,282 2012-08-03
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,230,250 -29,000 0.10 -0.00 -214,890 2012-08-03
402 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,566 -11,000 0.03 -0.00 -217,360 2012-08-03
403 0808 Prosperity Real Estate Investment Trust:Unit 2,314,841 -124,000 0.17 -0.01 -248,000 2012-08-03
404 0589 Portico International Holdings Limited:O 152,500 -35,500 0.03 -0.01 -267,670 2012-08-03
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,840,480 -160,000 1.23 -0.01 -268,800 2012-08-03
406 3339 Lonking Holdings Limited:O 14,145,000 -187,000 0.33 -0.00 -269,280 2012-08-03
407 0776 Imperium Technology Group Limited (KY):O 2,380,000 -200,000 0.99 -0.08 -298,000 2012-08-03
408 0101 HANG LUNG PROPERTIES LIMITED:O 350,000 -11,000 0.01 -0.00 -300,300 2012-08-03
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,846,858 -28,000 0.01 -0.00 -321,440 2012-08-03
410 6837 Haitong Securities Co., Ltd.:H 43,563,200 -34,000 2.92 -0.00 -328,440 2012-08-03
411 0296 Emperor Entertainment Hotel Limited:O 10,240,873 -250,000 0.79 -0.02 -347,500 2012-08-03
412 2727 Shanghai Electric Group Company Limited:H 4,520,000 -120,000 0.15 -0.00 -361,200 2012-08-03
413 1893 China National Materials Company Limited:H 4,020,000 -177,000 0.35 -0.02 -364,620 2012-08-03
414 1766 CRRC Corporation Limited:H 7,865,900 -63,000 0.39 -0.00 -366,660 2012-08-03
415 1886 China Huiyuan Juice Group Limited:O 4,022,000 -156,500 0.27 -0.01 -374,035 2012-08-03
416 0123 Yuexiu Property Company Limited:O 17,735,200 -210,000 0.19 -0.00 -378,000 2012-08-03
417 1813 KWG Group Holdings Limited:O 795,500 -90,500 0.03 -0.00 -381,005 2012-08-03
418 0083 SINO LAND COMPANY LIMITED:O 1,281,806 -30,000 0.02 -0.00 -396,600 2012-08-03
419 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,883,657 -350,000 2.84 -0.03 -406,000 2012-08-03
420 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 398,397 -9,000 0.02 -0.00 -410,400 2012-08-03
421 0276 Mongolia Energy Corporation Limited:O 640,535,525 -1,204,000 9.48 -0.02 -415,380 2012-08-03
422 0001 CK Hutchison Holdings Limited:O 706,432 -4,000 0.03 -0.00 -415,600 2012-08-03
423 0066 MTR CORPORATION LIMITED:O 2,217,739 -15,500 0.04 -0.00 -421,600 2012-08-03
424 0945 MANULIFE FINANCIAL CORPORATION:O 291,048 -5,200 0.02 -0.00 -422,240 2012-08-03
425 1928 Sands China Ltd.:O 1,563,270 -18,000 0.02 -0.00 -424,800 2012-08-03
426 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,514,400 -144,000 0.07 -0.00 -447,840 2012-08-03
427 0358 Jiangxi Copper Company Limited:H 5,745,250 -26,000 0.41 -0.00 -449,800 2012-08-03
428 3900 Greentown China Holdings Limited:O 1,123,500 -53,500 0.05 -0.00 -450,470 2012-08-03
429 0914 Anhui Conch Cement Company Limited:H 1,083,500 -22,500 0.08 -0.00 -468,000 2012-08-03
430 0371 Beijing Enterprises Water Group Limited:O 100,953,550 -304,000 1.46 -0.00 -468,160 2012-08-03
431 0857 PETROCHINA COMPANY LIMITED:H 16,417,756 -50,000 0.08 -0.00 -471,500 2012-08-03
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,317,181 -25,000 0.08 -0.00 -475,000 2012-08-03
433 0189 DONGYUE GROUP LIMITED:O 12,609,113 -116,000 0.59 -0.01 -487,200 2012-08-03
434 0151 Want Want China Holdings Limited:O 427,600 -58,000 0.00 -0.00 -543,460 2012-08-03
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,120,000 -104,000 0.09 -0.00 -569,920 2012-08-03
436 0917 NEW WORLD CHINA LAND LIMITED:O 1,949,505,116 -200,000 22.54 -0.00 -634,000 2012-08-03
437 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,428,000 -218,000 0.26 -0.01 -656,180 2012-08-03
438 0941 China Mobile Limited (HK):O 1,517,606 -7,500 0.01 -0.00 -660,000 2012-08-03
439 0709 GIORDANO INTERNATIONAL LIMITED:O 198,946,000 -126,000 12.92 -0.01 -669,060 2012-08-03
440 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,025,922 -6,508 0.28 -0.00 -685,292 2012-08-03
441 0347 Angang Steel Company Limited:H 4,060,926 -178,000 0.37 -0.02 -703,100 2012-08-03
442 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,846,000 -610,000 0.26 -0.01 -707,600 2012-08-03
443 0011 HANG SENG BANK, LIMITED:O 619,122 -6,700 0.03 -0.00 -726,280 2012-08-03
444 1988 China Minsheng Banking Corp., Ltd.:H 16,210,072 -111,400 0.28 -0.00 -804,308 2012-08-03
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,353,790 -262,000 0.10 -0.00 -822,680 2012-08-03
446 3988 BANK OF CHINA LIMITED:H 86,392,156 -287,000 0.10 -0.00 -846,650 2012-08-03
447 1171 Yankuang Energy Group Company Limited:H 21,120,000 -70,000 1.08 -0.00 -865,200 2012-08-03
448 0819 Tianneng Power International Limited:O 3,132,000 -192,000 0.28 -0.02 -915,840 2012-08-03
449 0511 TELEVISION BROADCASTS LIMITED:O 178,000 -18,000 0.04 -0.00 -1,024,200 2012-08-03
450 1033 Sinopec Oilfield Service Corporation:H 20,834,600 -700,000 1.49 -0.05 -1,064,000 2012-08-03
451 1133 Harbin Electric Company Limited:H 2,898,000 -188,000 0.43 -0.03 -1,154,320 2012-08-03
452 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,454,750 -50,000 0.04 -0.00 -1,187,500 2012-08-03
453 0013 Hutchison Whampoa Limited:O 2,399,379 -18,000 0.06 -0.00 -1,230,300 2012-08-03
454 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,508,240 -139,200 0.18 -0.01 -1,270,896 2012-08-03
455 0119 Poly Property Group Co., Limited:O 8,082,000 -392,000 0.22 -0.01 -1,552,320 2012-08-03
456 1972 SWIRE PROPERTIES LIMITED:O 572,000 -68,600 0.01 -0.00 -1,594,950 2012-08-03
457 2007 Country Garden Holdings Company Limited:O 7,546,697 -600,000 0.04 -0.00 -1,776,000 2012-08-03
458 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,124,584 -106,000 0.02 -0.00 -1,785,040 2012-08-03
459 2899 ZIJIN MINING GROUP CO., LTD.:H 20,511,250 -821,000 0.34 -0.01 -2,019,660 2012-08-03
460 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,151,220 -21,000 0.04 -0.00 -2,035,950 2012-08-03
461 0659 CTF Services Limited (BM):O 138,207,897 -205,000 3.86 -0.01 -2,443,600 2012-08-03
462 1238 Powerlong Real Estate Holdings Limited:O 86,875,000 -1,902,000 2.15 -0.05 -2,548,680 2012-08-03
463 0998 China CITIC Bank Corporation Limited:H 16,044,900 -801,000 0.11 -0.01 -3,107,880 2012-08-03
464 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,756,353 -309,000 0.13 -0.01 -3,114,720 2012-08-03
465 0067 China Lumena New Materials Corp.:O 163,562,000 -2,718,000 2.92 -0.05 -3,587,760 2012-08-03
466 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,172,000 -276,000 0.99 -0.13 -4,162,080 2012-08-03
467 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,996,039 -92,500 0.06 -0.00 -5,684,125 2012-08-03
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,816,525 -1,546,400 0.03 -0.00 -8,149,528 2012-08-03
469 1398 Industrial and Commercial Bank of China Limited:H 63,299,526 -1,866,260 0.07 -0.00 -8,398,170 2012-08-03
470 0635 PLAYMATES HOLDINGS LIMITED:O 11,947,808 -4,502,000 4.93 -1.86 -16,207,200 2012-08-03

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