BOCI SECURITIES LIMITED 中銀國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 9,712,236 235,052 0.05 0.00 19,356,532 2012-08-20
2 0494 LI & FUNG LIMITED:O 8,332,907 1,002,258 0.10 0.01 12,808,857 2012-08-20
3 3333 China Evergrande Group:O 85,964,000 2,472,000 0.57 0.02 7,910,400 2012-08-20
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 385,562,580 608,000 4.80 0.01 7,612,160 2012-08-20
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 529,412,631 1,399,167 0.22 0.00 7,485,543 2012-08-20
6 2007 Country Garden Holdings Company Limited:O 256,094,943 2,605,000 1.40 0.01 7,059,550 2012-08-20
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 67,988,391 1,142,000 1.91 0.03 6,475,140 2012-08-20
8 0883 CNOOC LIMITED:O 35,490,036 292,000 0.08 0.00 4,543,520 2012-08-20
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,348,872 1,403,000 0.75 0.00 4,335,270 2012-08-20
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,423,540 100,000 0.52 0.02 4,320,000 2012-08-20
11 0753 Air China Limited:H 24,181,833 606,000 0.53 0.01 3,181,500 2012-08-20
12 2357 AviChina Industry & Technology Company Limited:H 112,098,000 1,164,000 4.76 0.05 3,096,240 2012-08-20
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,436,723 49,500 0.24 0.00 2,982,375 2012-08-20
14 1109 CHINA RESOURCES LAND LIMITED:O 36,346,320 194,000 0.62 0.00 2,871,200 2012-08-20
15 3323 China National Building Material Company Limited:H 64,380,400 302,000 2.24 0.01 2,452,240 2012-08-20
16 1398 Industrial and Commercial Bank of China Limited:H 571,037,367 538,918 0.66 0.00 2,398,185 2012-08-20
17 2778 Champion Real Estate Investment Trust:Unit 18,095,685 660,000 0.36 0.01 2,197,800 2012-08-20
18 1038 CK Infrastructure Holdings Limited:O 1,211,244 45,000 0.05 0.00 2,146,500 2012-08-20
19 0778 Fortune Real Estate Investment Trust:Unit 6,821,000 363,000 0.40 0.02 1,974,720 2012-08-20
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,724,000 382,000 2.81 0.02 1,875,620 2012-08-20
21 1313 China Resources Building Materials Technology Holdings Limited:O 216,926,631 460,000 3.33 0.01 1,766,400 2012-08-20
22 0002 CLP HOLDINGS LIMITED:O 3,414,342 24,430 0.14 0.00 1,600,165 2012-08-20
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,186,200 172,000 0.64 0.01 1,587,560 2012-08-20
24 0161 AVIC International Holdings Limited:H 5,386,000 560,000 1.94 0.20 1,584,800 2012-08-20
25 0189 DONGYUE GROUP LIMITED:O 17,688,000 343,000 0.83 0.02 1,406,300 2012-08-20
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,383,829 166,000 3.12 0.00 1,396,060 2012-08-20
27 1099 SINOPHARM GROUP CO. LTD.:H 2,309,538 54,800 0.28 0.01 1,317,940 2012-08-20
28 2777 Guangzhou R&F Properties Co., Ltd.:H 11,666,800 138,000 1.15 0.01 1,262,700 2012-08-20
29 0591 China High Precision Automation Group Limited:O 8,078,000 948,000 0.78 0.09 1,185,000 2012-08-20
30 0245 China Vered Financial Holding Corporation Limited:O 75,403,480 16,165,000 3.43 -0.61 1,163,880 2012-08-20
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,255,300 338,000 1.25 0.03 1,159,340 2012-08-20
32 87001 Hui Xian Real Estate Investment Trust:Unit 135,032,710 299,000 2.68 0.00 1,148,160 2012-08-20
33 0489 DongFeng Motor Group Company Limited (CN):H 6,929,485 100,000 0.24 0.00 1,104,000 2012-08-20
34 0848 Maoye International Holdings Limited:O 58,400,000 836,000 1.09 0.02 1,070,080 2012-08-20
35 1068 China Yurun Food Group Limited:O 38,462,237 194,000 2.11 0.01 971,940 2012-08-20
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,752,973 257,000 4.81 0.00 943,190 2012-08-20
37 6823 HKT Limited (KY):O 6,745,640 139,304 0.11 0.00 911,048 2012-08-20
38 0147 International Business Settlement Holdings Limited:O 27,325,000 1,905,000 0.15 0.01 885,825 2012-08-20
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,271,250 52,000 1.19 0.01 884,000 2012-08-20
40 0659 CTF Services Limited (BM):O 4,261,042 70,494 0.12 0.00 845,928 2012-08-20
41 0960 Longfor Group Holdings Limited:O 60,946,375 73,000 1.18 0.00 839,500 2012-08-20
42 3899 CIMC Enric Holdings Limited:O 7,968,153 174,000 0.80 0.02 789,960 2012-08-20
43 2866 COSCO SHIPPING Development Co., Ltd.:H 146,123,612 405,000 3.90 0.01 785,700 2012-08-20
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,821,938 235,000 3.35 0.02 780,200 2012-08-20
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,752,000 60,000 3.73 0.01 775,200 2012-08-20
46 0119 Poly Property Group Co., Limited:O 267,520,098 183,000 7.41 0.01 763,110 2012-08-20
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,505,583 38,762 8.94 0.00 710,895 2012-08-20
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,007,000 267,000 0.95 0.02 702,210 2012-08-20
49 0606 China Agri-Industries Holdings Limited:O 26,828,490 178,000 0.66 0.00 679,960 2012-08-20
50 3818 China Dongxiang (Group) Co., Ltd.:O 84,413,000 1,058,000 1.52 0.02 677,120 2012-08-20
51 3339 Lonking Holdings Limited:O 31,121,000 466,000 0.73 0.01 652,400 2012-08-20
52 0751 Skyworth Group Limited:O 33,182,002 206,000 1.23 0.01 650,960 2012-08-20
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,500,384 3,715,000 1.88 0.07 624,120 2012-08-20
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,758,967 13,000 0.07 0.00 609,700 2012-08-20
55 1200 Midland Holdings Limited (BM):O 4,958,000 136,000 0.69 0.02 580,720 2012-08-20
56 0929 IPE GROUP LIMITED:O 41,852,405 740,000 4.50 0.08 562,400 2012-08-20
57 1818 Zhaojin Mining Industry Company Limited:H 58,834,000 58,500 6.73 0.01 550,485 2012-08-20
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,081,676 64,000 0.51 0.00 547,840 2012-08-20
59 0390 CHINA RAILWAY GROUP LIMITED:H 62,259,180 171,000 1.48 0.00 540,360 2012-08-20
60 1898 China Coal Energy Company Limited:H 37,263,164 65,000 0.91 0.00 475,150 2012-08-20
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,436,800 45,000 0.20 0.00 469,800 2012-08-20
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,311,520 10,000 0.21 0.00 465,000 2012-08-20
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,322,625 268,000 0.51 0.01 460,960 2012-08-20
64 0004 Wharf (Holdings) Limited (The):O 1,358,635 9,475 0.04 0.00 444,851 2012-08-20
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,135,154 302,000 1.13 0.02 386,560 2012-08-20
66 2899 ZIJIN MINING GROUP CO., LTD.:H 199,833,945 146,000 3.33 0.00 366,460 2012-08-20
67 0182 Concord New Energy Group Limited:O 108,010,320 1,850,000 1.46 0.03 358,900 2012-08-20
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 172,283,334 130,000 2.30 0.00 354,900 2012-08-20
69 2009 BBMG Corporation:H 9,752,500 68,000 0.83 0.01 352,240 2012-08-20
70 0267 CITIC Limited (HK):O 11,841,799 31,000 0.32 0.00 347,820 2012-08-20
71 0728 CHINA TELECOM CORPORATION LIMITED:H 81,370,368 82,000 0.59 0.00 328,000 2012-08-20
72 0887 Emperor Watch & Jewellery Limited:O 33,930,000 430,000 0.51 0.01 313,900 2012-08-20
73 1333 China Zhongwang Holdings Limited:O 67,305,200 100,000 1.24 0.00 296,000 2012-08-20
74 0973 L'Occitane International S.A.:O 381,000 15,500 0.03 0.00 292,950 2012-08-20
75 6030 CITIC Securities Company Limited:H 2,970,000 22,000 0.25 0.00 292,160 2012-08-20
76 1088 China Shenhua Energy Company Limited:H 26,357,560 9,182 0.78 0.00 277,756 2012-08-20
77 0823 Link Real Estate Investment Trust:Unit 5,553,702 8,000 0.24 0.00 268,800 2012-08-20
78 2324 Capital VC Limited:O 29,741,743 2,310,000 3.21 0.25 265,650 2012-08-20
79 0976 Chiho Environmental Group Limited:O 30,009,000 68,000 2.87 0.01 265,200 2012-08-20
80 0860 Apollo Future Mobility Group Limited:O 368,583,023 750,000 8.44 0.02 262,500 2012-08-20
81 2020 ANTA Sports Products Limited:O 13,625,500 57,000 0.55 0.00 257,070 2012-08-20
82 0291 China Resources Beer (Holdings) Company Limited:O 10,452,666 10,230 0.44 0.00 245,009 2012-08-20
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 106,238,655 6,235,000 3.83 0.22 243,165 2012-08-20
84 1211 BYD COMPANY LIMITED:H 12,110,013 17,000 1.53 0.00 237,660 2012-08-20
85 8173 Hephaestus Holdings Limited:O 19,062,200 480,400 2.09 0.05 232,994 2012-08-20
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 163,850,000 480,000 7.16 0.02 228,000 2012-08-20
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,401,771 32,000 0.24 0.00 220,800 2012-08-20
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,223,856 40,000 0.64 0.00 217,600 2012-08-20
89 8158 China Regenerative Medicine International Limited:O 257,455,000 1,020,000 3.65 0.01 214,200 2012-08-20
90 1728 China ZhengTong Auto Services Holdings Limited:O 3,956,000 55,000 0.18 0.00 212,300 2012-08-20
91 1062 China Development Bank International Investment Limited:O 168,110,000 220,000 5.79 0.01 206,800 2012-08-20
92 0583 Great Wall Pan Asia Holdings Limited:O 3,218,000 140,000 0.21 0.01 204,400 2012-08-20
93 2200 Hosa International Limited:O 214,818,000 102,000 13.43 0.01 204,000 2012-08-20
94 0076 Elate Holdings Limited:O 140,369,294 1,988,000 4.97 -0.11 200,788 2012-08-20
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,958,517 214,000 1.87 0.01 199,020 * 2012-08-20
96 1378 China Hongqiao Group Limited:O 3,790,500 53,000 0.06 0.00 192,920 2012-08-20
97 2355 BAOYE GROUP COMPANY LIMITED:H 6,478,000 50,000 2.07 0.02 192,500 2012-08-20
98 1041 Lamtex Holdings Limited:O 219,475,600 3,830,000 2.88 0.05 191,500 2012-08-20
99 1361 361 Degrees International Limited:O 37,308,000 95,000 1.80 0.00 189,050 2012-08-20
100 0019 SWIRE PACIFIC LIMITED:A 902,693 2,000 0.10 0.00 186,000 2012-08-20
101 0405 Yuexiu Real Estate Investment Trust:Unit 10,363,915 50,000 0.97 0.00 182,500 2012-08-20
102 0656 FOSUN INTERNATIONAL LIMITED:O 23,862,300 50,000 0.37 0.00 181,500 2012-08-20
103 2038 FIH Mobile Limited:O 28,371,248 61,000 0.39 0.00 178,730 2012-08-20
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,811,163 12,119 0.69 0.00 169,424 2012-08-20
105 0938 MAN SANG INTERNATIONAL LIMITED:O 20,860,483 290,000 1.63 0.02 165,300 2012-08-20
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,467,057 78,000 3.28 0.00 162,240 2012-08-20
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,846,000 8,000 1.16 0.00 160,000 2012-08-20
108 0983 SOCAM Development Limited:O 40,592,850 20,000 8.25 0.00 150,400 2012-08-20
109 1913 PRADA S.P.A.:O 168,300 2,500 0.01 0.00 150,125 2012-08-20
110 0729 FDG Electric Vehicles Limited:O 697,218,390 520,000 6.34 0.00 145,600 2012-08-20
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,400,000 46,000 1.37 0.00 143,520 2012-08-20
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,867,847 270,000 0.34 0.00 140,400 2012-08-20
113 2689 Nine Dragons Paper (Holdings) Limited:O 389,924,870 34,000 8.36 0.00 134,300 2012-08-20
114 2233 WEST CHINA CEMENT LIMITED:O 65,777,000 110,000 1.45 0.00 134,200 2012-08-20
115 2121 China First Chemical Holdings Limited:O 87,114,000 75,000 10.86 0.01 132,000 2012-08-20
116 2789 Yuanda China Holdings Limited:O 10,902,000 200,000 0.18 0.00 132,000 2012-08-20
117 0566 Hanergy Thin Film Power Group Limited:O 424,504,988 606,000 3.16 0.00 130,290 2012-08-20
118 2300 AMVIG Holdings Limited:O 1,264,000 34,000 0.14 0.00 129,200 2012-08-20
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,255,066 25,000 0.30 0.00 128,250 2012-08-20
120 3337 Anton Oilfield Services Group:O 27,721,665 80,000 1.31 0.00 127,200 2012-08-20
121 0886 Silver Base Group Holdings Limited:O 7,594,000 36,000 0.64 0.00 124,920 2012-08-20
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,531,527 32,000 0.20 0.00 117,440 2012-08-20
123 2010 Real Nutriceutical Group Limited:O 36,112,498 55,000 3.22 0.00 116,600 2012-08-20
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,545,000 8,000 16.62 0.00 112,640 2012-08-20
125 0986 Dufu Liquor Group Limited:O 36,741,386 4,150,000 1.80 0.20 112,050 2012-08-20
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 54,650,000 77,000 7.20 0.01 111,650 2012-08-20
127 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 65,000 10,000 0.01 0.00 109,600 2012-08-20
128 0001 CK Hutchison Holdings Limited:O 2,515,020 1,000 0.11 0.00 109,500 2012-08-20
129 1070 TCL Electronics Holdings Limited:O 159,243,678 32,000 12.06 0.00 108,800 2012-08-20
130 3800 GCL Technology Holdings Limited (KY):O 191,259,600 90,000 1.24 0.00 107,100 2012-08-20
131 1383 LET Group Holdings Limited:O 5,127,515 90,000 2.45 0.04 103,500 * 2012-08-20
132 2006 Shanghai Jin Jiang Capital Company Limited:H 106,988,000 100,000 7.69 0.01 102,000 2012-08-20
133 1115 Tibet Water Resources Ltd.:O 19,464,000 50,000 0.76 0.00 101,500 2012-08-20
134 3933 United Laboratories International Holdings Limited (The):O 14,409,499 26,492 0.89 0.00 101,464 2012-08-20
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,651,600 20,000 5.21 0.01 100,400 2012-08-20
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 287,566,000 68,000 5.07 0.00 98,600 2012-08-20
137 1910 Samsonite Group S.A.:O 249,900 6,900 0.02 0.00 98,394 2012-08-20
138 0233 Mingyuan Medicare Development Company Limited:O 110,050,000 590,000 2.51 0.01 94,990 2012-08-20
139 2198 China Sanjiang Fine Chemicals Company Limited:O 9,506,000 42,000 0.94 0.00 91,560 2012-08-20
140 0273 MASON GROUP HOLDINGS LIMITED:O 87,672,979 220,000 10.48 0.03 91,300 2012-08-20
141 3300 CHINA GLASS HOLDINGS LIMITED:O 16,416,000 120,000 1.06 0.01 91,200 2012-08-20
142 0555 REXLot Holdings Limited:O 32,350,000 200,000 0.38 0.00 91,000 2012-08-20
143 0691 China Shanshui Cement Group Limited:O 6,409,200 21,000 0.23 0.00 89,460 2012-08-20
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,430,000 50,000 3.07 0.01 89,000 2012-08-20
145 0342 NewOcean Energy Holdings Limited:O 8,476,000 50,000 0.65 0.00 88,000 2012-08-20
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,523,498 52,000 5.41 0.00 87,360 2012-08-20
147 0868 XINYI GLASS HOLDINGS LIMITED:O 13,749,919 22,000 0.36 0.00 86,680 2012-08-20
148 0522 ASMPT Limited:O 61,400 1,000 0.02 0.00 85,900 2012-08-20
149 1733 E-Commodities Holdings Limited:O 30,538,001 80,000 0.81 0.00 85,600 2012-08-20
150 1052 Yuexiu Transport Infrastructure Limited:O 5,078,581 24,000 0.30 0.00 83,760 2012-08-20
151 0054 HOPEWELL HOLDINGS LIMITED:O 1,560,900 3,500 0.18 0.00 83,125 2012-08-20
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,398,440 330,000 1.25 0.01 77,550 2012-08-20
153 0008 PCCW LIMITED:O 37,394,369 25,400 0.51 0.00 75,946 2012-08-20
154 1777 Fantasia Holdings Group Co., Limited:O 51,384,500 102,000 0.99 0.00 74,460 2012-08-20
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,280,000 260,000 0.72 -0.01 72,800 2012-08-20
156 2868 Beijing Capital Land Co., Ltd.:H 33,124,000 30,000 3.25 0.00 72,600 2012-08-20
157 0908 Zhuhai Holdings Investment Group Limited:O 181,428,000 122,000 16.22 0.01 71,980 2012-08-20
158 3368 Parkson Retail Group Limited:O 1,854,650 10,000 0.07 0.00 70,500 2012-08-20
159 1060 Damai Entertainment Holdings Limited (BM):O 42,945,520 240,000 0.55 0.00 69,600 2012-08-20
160 1800 China Communications Construction Company Limited:H 33,977,607 10,000 0.77 0.00 69,500 2012-08-20
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,058,000 30,000 0.70 0.00 68,700 2012-08-20
162 0515 China Silver Technology Holdings Limited:O 17,356,000 100,000 3.92 0.02 65,000 2012-08-20
163 0128 ENM Holdings Limited (HK):O 20,968,000 96,000 1.27 0.01 64,320 2012-08-20
164 0321 TEXWINCA HOLDINGS LIMITED:O 522,000 10,000 0.04 0.00 62,200 2012-08-20
165 0123 Yuexiu Property Company Limited:O 55,194,564 32,800 0.59 0.00 60,680 2012-08-20
166 1215 Kai Yuan Holdings Limited:O 927,886,800 300,000 8.50 0.00 59,700 2012-08-20
167 0819 Tianneng Power International Limited:O 6,026,000 12,000 0.55 0.00 57,960 2012-08-20
168 6837 Haitong Securities Co., Ltd.:H 2,429,200 6,000 0.16 0.00 56,400 2012-08-20
169 0069 SHANGRI-LA ASIA LIMITED:O 1,128,986 4,000 0.04 0.00 56,320 2012-08-20
170 0276 Mongolia Energy Corporation Limited:O 89,911,984 150,000 1.33 0.00 50,250 2012-08-20
171 1929 Chow Tai Fook Jewellery Group Limited:O 9,919,200 5,000 0.10 0.00 48,600 2012-08-20
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,960,000 14,000 0.44 0.00 47,460 2012-08-20
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,040,820 20,000 2.31 0.00 47,200 2012-08-20
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,755,000 4,000 0.21 0.00 46,800 2012-08-20
175 8041 Luxey International (Holdings) Limited:O 35,128,907 1,100,000 0.72 0.02 46,200 2012-08-20
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,430,000 10,000 0.26 0.00 46,200 2012-08-20
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,411,600 20,000 3.84 0.00 45,400 2012-08-20
178 1210 Christine International Holdings Limited:O 24,424,000 50,000 2.42 0.00 44,500 2012-08-20
179 1110 Kingworld Medicines Group Limited:O 18,344,000 32,000 2.95 0.01 43,840 2012-08-20
180 0755 DevGreat Group Limited:O 462,694,000 345,000 3.72 0.00 42,780 2012-08-20
181 0389 China Tontine Wines Group Limited:O 39,880,000 66,000 1.98 0.00 42,240 2012-08-20
182 0867 China Medical System Holdings Limited:O 21,446,850 10,000 0.89 0.00 41,800 2012-08-20
183 0190 HKC (HOLDINGS) LIMITED:O 36,987,251 139,000 0.34 0.00 40,310 2012-08-20
184 1893 China National Materials Company Limited:H 22,908,000 20,000 1.97 0.00 40,200 2012-08-20
185 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 20,000 0.44 0.01 40,000 2012-08-20
186 3883 China Aoyuan Group Limited:O 35,389,000 40,000 1.35 0.00 40,000 2012-08-20
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,494,810 10,000 1.43 0.00 38,500 2012-08-20
188 0800 A8 New Media Group Limited:O 7,042,000 50,000 1.48 0.01 37,500 2012-08-20
189 2268 Youyuan International Holdings Limited:O 13,586,000 23,000 1.36 0.00 37,260 2012-08-20
190 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 78,644,000 200,000 3.47 0.01 36,000 2012-08-20
191 0852 Strong Petrochemical Holdings Limited:O 101,791,273 50,000 6.31 0.00 35,000 2012-08-20
192 0794 Come Sure Group (Holdings) Limited:O 7,748,000 48,000 2.14 0.01 34,560 2012-08-20
193 1999 Man Wah Holdings Limited:O 3,114,400 12,000 0.35 0.00 34,560 2012-08-20
194 2382 Sunny Optical Technology (Group) Company Limited:O 44,809,000 10,000 4.48 0.00 34,500 2012-08-20
195 0148 Kingboard Holdings Limited:O 5,705,800 2,000 0.67 0.00 34,000 2012-08-20
196 0626 Public Financial Holdings Limited:O 1,280,000 10,000 0.12 0.00 32,100 2012-08-20
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 101,578,798 10,000 6.71 0.00 30,900 2012-08-20
198 2005 SSY Group Limited (KY):O 23,290,000 15,000 0.95 0.00 30,750 2012-08-20
199 8163 NOIZ Group Limited:O 191,164,000 3,040,000 2.23 0.04 30,400 2012-08-20
200 0889 DATRONIX HOLDINGS LIMITED:O 364,000 20,000 0.11 0.01 30,000 2012-08-20
201 0640 Infinity Development Holdings Company Limited:O 23,224,000 60,000 4.64 0.01 30,000 2012-08-20
202 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,004,600 4,000 0.27 0.00 29,600 2012-08-20
203 0202 EverChina Int'l Holdings Company Limited:O 246,041,000 60,000 4.05 0.00 29,400 2012-08-20
204 1878 SOUTHGOBI RESOURCES LTD.:O 92,178 1,150 0.05 0.00 29,095 2012-08-20
205 0395 Smartac International Holdings Limited:O 53,704,000 160,000 2.19 0.01 28,960 2012-08-20
206 6210 VALE SA:HDRO 26,450 200 0.01 0.00 28,560 2012-08-20
207 0151 Want Want China Holdings Limited:O 1,055,876 3,000 0.01 0.00 28,530 2012-08-20
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,490,800 10,400 2.14 0.00 27,976 2012-08-20
209 1112 Health and Happiness (H&H) International Holdings Limited:O 34,967,500 1,500 5.81 0.00 27,960 2012-08-20
210 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,068,000 20,000 0.50 0.00 27,000 2012-08-20
211 0410 SOHO CHINA LIMITED:O 8,346,859 5,000 0.16 0.00 26,050 2012-08-20
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,809,000 20,000 0.19 0.00 26,000 2012-08-20
213 0542 China Cultural Tourism and Agriculture Group Limited:O 8,323,000 144,000 0.43 0.01 25,632 2012-08-20
214 0505 Xingye Alloy Materials Group Limited (KY):O 86,939,900 30,000 12.43 0.00 25,200 2012-08-20
215 0393 Glorious Sun Enterprises Limited:O 3,738,000 10,000 0.35 0.00 24,400 2012-08-20
216 1150 MILAN STATION HOLDINGS LIMITED:O 6,258,000 50,000 0.93 0.01 24,250 2012-08-20
217 8111 China Technology Industry Group Limited:O 5,215,000 110,000 0.56 0.01 23,650 2012-08-20
218 0370 Hong Kong Robotics Group Holding Limited:O 53,761,400 260,000 2.21 0.01 22,620 2012-08-20
219 0242 SHUN TAK HOLDINGS LIMITED:O 27,597,328 8,000 0.92 0.00 22,480 2012-08-20
220 0891 Trinity Limited (BM):O 9,666,000 4,000 0.56 0.00 22,320 2012-08-20
221 0651 China Ocean Industry Group Limited:O 89,575,798 340,000 2.44 0.01 21,420 2012-08-20
222 0692 Shenzhou Space Park Group Limited:O 13,754,679 100,000 0.63 0.00 18,000 2012-08-20
223 3813 Pou Sheng International (Holdings) Limited:O 3,154,000 35,000 0.07 0.00 16,975 2012-08-20
224 0384 CHINA GAS HOLDINGS LIMITED:O 753,459,852 4,000 17.16 0.00 16,800 2012-08-20
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 135,152,643 6,000 4.08 0.00 16,740 2012-08-20
226 3382 Tianjin Port Development Holdings Limited:O 48,941,682 20,000 0.79 0.00 16,400 2012-08-20
227 0826 Tiangong International Company Limited:O 9,918,000 10,000 0.52 0.00 15,600 2012-08-20
228 0841 Asia Cassava Resources Holdings Limited:O 44,976,000 26,000 11.24 0.01 14,820 2012-08-20
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,320,000 14,000 2.57 0.00 14,700 2012-08-20
230 2662 MH Development Limited:O 5,754,000 70,000 0.59 0.01 14,000 2012-08-20
231 0703 Future Bright Holdings Limited:O 3,052,800 12,000 0.55 0.00 13,920 2012-08-20
232 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,288,100 60,000 0.16 0.01 13,800 2012-08-20
233 3998 Bosideng International Holdings Limited:O 356,958,846 6,000 4.46 0.00 13,800 2012-08-20
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,694,163 32,000 0.40 0.00 13,440 2012-08-20
235 1238 Powerlong Real Estate Holdings Limited:O 779,689,000 10,000 19.26 0.00 13,100 2012-08-20
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,828,490 6,000 1.73 0.00 12,960 2012-08-20
237 2379 China Clean Energy Technology Group Limited:O 584,000 25,000 0.27 0.01 12,250 2012-08-20
238 1886 China Huiyuan Juice Group Limited:O 7,773,500 5,000 0.53 0.00 12,250 2012-08-20
239 0205 SEEC MEDIA GROUP LIMITED:O 10,484,000 50,000 0.60 0.00 12,000 2012-08-20
240 0382 Welling Holding Limited:O 25,882,600 10,000 0.92 0.00 11,300 2012-08-20
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,039,470 6,000 2.89 0.00 11,160 2012-08-20
242 0260 AVIC Joy Holdings (HK) Limited:O 87,265,551 50,000 2.39 0.00 10,800 2012-08-20
243 0174 Gemini Investments (Holdings) Limited:O 313,468,625 12,000 70.36 0.00 10,320 2012-08-20
244 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,898,118,594 120,000 17.50 0.00 9,600 2012-08-20
245 0866 China Qinfa Group Limited:O 44,306,000 10,000 2.14 0.00 9,300 2012-08-20
246 0271 Asiasec Properties Limited:O 19,560,000 10,000 1.57 0.00 9,200 2012-08-20
247 1137 Hong Kong Technology Venture Company Limited:O 1,136,333 5,000 0.14 0.00 8,600 2012-08-20
248 0851 Sheng Yuan Holdings Limited:O 145,004,905 20,000 9.00 0.00 8,400 2012-08-20
249 0024 BURWILL HOLDINGS LIMITED:O 40,477,400 80,000 0.83 0.00 8,000 2012-08-20
250 0220 Uni-President China Holdings Ltd.:O 3,352,000 1,000 0.09 0.00 7,500 2012-08-20
251 8179 Palinda Group Holdings Limited:O 35,096,000 112,000 1.10 0.00 7,168 2012-08-20
252 0343 CULTURECOM HOLDINGS LIMITED:O 110,676,609 5,000 10.63 0.00 6,950 2012-08-20
253 0706 Beautiful China Holdings Company Limited:O 64,016,000 70,000 2.99 0.00 6,930 2012-08-20
254 0598 SINOTRANS LIMITED:H 20,615,000 6,000 1.15 0.00 6,360 2012-08-20
255 3330 Lingbao Gold Group Company Ltd.:H 26,170,000 2,000 8.80 0.00 6,100 2012-08-20
256 0298 Chuang's China Investments Limited:O 27,453,399 14,000 1.80 0.00 6,020 2012-08-20
257 0953 Shaw Brothers Holdings Limited:O 16,678,000 20,000 1.41 0.00 5,100 2012-08-20
258 0176 Superactive Group Company Limited:O 1,143,600 10,000 0.12 0.00 4,350 2012-08-20
259 2331 LI NING COMPANY LIMITED:O 19,760,774 1,000 1.87 0.00 4,340 2012-08-20
260 0144 China Merchants Port Holdings Company Limited:O 1,889,389 173 0.08 0.00 4,221 2012-08-20
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,209,500 1,000 1.31 0.00 4,000 2012-08-20
262 0681 Chinese People Holdings Company Limited:O 47,172,600 20,000 0.81 0.00 3,400 2012-08-20
263 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 107,775,000 20,000 0.87 0.00 3,200 2012-08-20
264 1142 E&P Global Holdings Limited:O 5,808,285 8,500 1.65 0.00 3,145 2012-08-20
265 0903 TPV TECHNOLOGY LIMITED:O 6,610,000 2,000 0.28 0.00 2,960 2012-08-20
266 1180 Paradise Entertainment Limited (BM):O 273,614,800 40,000 9.63 0.00 2,880 2012-08-20
267 0622 Oshidori International Holdings Limited:O 124,874,716 30,000 1.74 0.00 2,490 2012-08-20
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,070,894 8,000 2.19 0.00 1,984 2012-08-20
269 0996 Carnival Group International Holdings Limited:O 3,630,000 5,000 0.08 0.00 1,950 2012-08-20
270 0899 Zhong Jia Guo Xin Holdings Company Limited:O 316,420,542 50,000 8.16 0.00 1,500 2012-08-20
271 8080 North Asia Strategic Holdings Limited:O 95,776,887 30,000 0.71 0.00 1,110 2012-08-20
272 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 418,955,000 10,000 2.81 0.00 790 2012-08-20
273 0933 Viva Goods Company Limited:O 250,520,528 10,000 1.31 0.00 750 2012-08-20
274 1182 Success Dragon International Holdings Limited:O 34,774,520 -10,000 0.50 -0.00 -320 2012-08-20
275 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 343,639,400 -2,000 9.70 -0.00 -990 2012-08-20
276 0672 Zhong An Group Limited:O 15,304,200 -1,200 0.65 -0.00 -1,008 2012-08-20
277 8171 China Trends Holdings Limited:O 178,704,647 -100,000 2.69 -0.00 -1,400 2012-08-20
278 0578 Rosan Resources Holdings Limited:O 84,006,860 -20,000 1.18 -0.00 -1,400 2012-08-20
279 3808 SINOTRUK (HONG KONG) LIMITED:O 9,112,000 -500 0.33 -0.00 -2,170 2012-08-20
280 0435 Sunlight Real Estate Investment Trust:Unit 7,096,230 -1,000 0.44 -0.00 -2,900 2012-08-20
281 0620 DTXS Silk Road Investment Holdings Company Limited:O 566,156,391 -320,000 5.54 -0.00 -4,480 2012-08-20
282 0993 XinKong International Capital Holdings Limited:O 15,179,808 -30,000 2.39 -0.00 -4,800 2012-08-20
283 8022 Evershine Group Holdings Limited:O 4,613,600 -135,000 1.17 -0.03 -6,075 2012-08-20
284 1618 Metallurgical Corporation of China Ltd.:H 169,277,000 -4,000 5.90 -0.00 -6,280 2012-08-20
285 0895 Dongjiang Environmental Company Limited:H 1,585,000 -200 4.45 -0.00 -6,300 2012-08-20
286 1222 WANG ON GROUP LIMITED:O 104,261,031 -80,000 1.60 -0.00 -6,880 2012-08-20
287 0859 Zhongchang International Holdings Group Limited:O 724,000 -10,000 0.10 -0.00 -7,000 2012-08-20
288 0789 Artini Holdings Limited:O 10,868,000 -31,000 0.88 -0.00 -7,347 2012-08-20
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,141,389 -4,000 0.22 -0.00 -7,600 2012-08-20
290 0376 Yunfeng Financial Group Limited:O 157,920 -3,000 0.04 -0.00 -7,800 2012-08-20
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,242,400 -3,000 2.05 -0.00 -7,980 2012-08-20
292 1176 Zhuguang Holdings Group Company Limited:O 18,174,000 -10,000 0.63 -0.00 -8,100 2012-08-20
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,178,000 -4,000 1.25 -0.00 -9,320 2012-08-20
294 2383 TOM GROUP LIMITED:O 83,613,350 -14,000 2.15 -0.00 -11,200 2012-08-20
295 0655 HONGKONG CHINESE LIMITED:O 14,758,210 -10,577 0.74 -0.00 -11,529 2012-08-20
296 1399 Veson Holdings Limited (KY):O 9,842,000 -30,000 0.95 -0.00 -11,700 2012-08-20
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,403,194 -3,000 0.88 -0.00 -11,820 2012-08-20
298 0207 Joy City Property Limited:O 564,000 -6,000 0.11 -0.00 -12,000 2012-08-20
299 1968 Peak Sport Products Co., Limited:O 23,470,000 -10,000 1.12 -0.00 -13,400 2012-08-20
300 1108 Triumph New Energy Company Limited:H 8,390,000 -10,000 3.36 -0.00 -13,800 2012-08-20
301 0663 KING STONE ENERGY GROUP LIMITED:O 52,422,100 -40,000 3.67 -0.00 -14,800 2012-08-20
302 1686 SUNEVISION HOLDINGS LTD.:O 5,700,744 -10,000 0.25 -0.00 -14,800 2012-08-20
303 1091 South Manganese Investment Limited:O 18,785,520 -20,000 0.62 -0.00 -16,000 2012-08-20
304 1020 Cybernaut International Holdings Company Limited:O 14,324,000 -40,000 1.19 -0.00 -16,200 2012-08-20
305 0856 VSTECS Holdings Limited:O 4,748,000 -12,000 0.38 -0.00 -16,320 2012-08-20
306 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 966,000 -10,000 0.34 -0.00 -17,000 2012-08-20
307 0156 LIPPO CHINA RESOURCES LIMITED:O 43,588,000 -100,000 0.47 -0.00 -17,100 2012-08-20
308 0978 China Merchants Land Limited:O 5,208,547 -16,000 0.49 -0.00 -18,400 2012-08-20
309 0881 Zhongsheng Group Holdings Limited:O 3,085,500 -2,000 0.16 -0.00 -19,120 2012-08-20
310 0439 KuangChi Science Limited:O 2,655,207 -140,000 0.22 -0.01 -19,320 2012-08-20
311 1163 Dejin Resources Group Company Limited:O 227,190,666 -200,000 7.87 -0.01 -19,400 2012-08-20
312 1101 China Huarong Energy Company Limited:O 95,622,843 -18,000 1.37 -0.00 -20,340 2012-08-20
313 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,230,000 -40,000 1.53 -0.00 -20,400 2012-08-20
314 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 28,983,425 -136,000 0.50 -0.00 -20,672 2012-08-20
315 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,444,140 -12,000 5.28 -0.01 -21,240 2012-08-20
316 0371 Beijing Enterprises Water Group Limited:O 40,450,946 -14,000 0.59 -0.00 -21,560 2012-08-20
317 2338 WEICHAI POWER CO., LTD.:H 2,113,947 -1,000 0.44 -0.00 -22,750 2012-08-20
318 1488 Best Food Holding Company Limited:O 2,520,000 -22,000 0.31 -0.00 -23,100 2012-08-20
319 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,752,800 -30,000 0.28 -0.00 -23,100 2012-08-20
320 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,415,375 -16,000 4.47 -0.00 -23,840 2012-08-20
321 0709 GIORDANO INTERNATIONAL LIMITED:O 1,874,000 -4,000 0.12 -0.00 -23,920 2012-08-20
322 2238 Guangzhou Automobile Group Co., Ltd.:H 8,946,251 -4,000 0.40 -0.00 -24,000 2012-08-20
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 -1,000 0.01 -0.00 -24,300 2012-08-20
324 3393 Wasion Holdings Limited:O 2,296,000 -8,000 0.25 -0.00 -24,400 2012-08-20
325 1308 SITC International Holdings Company Limited:O 509,866,431 -13,000 19.72 -0.00 -24,700 2012-08-20
326 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 42,480,000 -48,000 3.04 -0.00 -24,960 2012-08-20
327 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 550,355 -15,000 0.14 -0.00 -25,050 2012-08-20
328 0353 Energy International Investments Holdings Limited:O 638,812,000 -1,500,000 4.66 -0.01 -27,000 2012-08-20
329 1149 Anxin-China Holdings Limited:O 32,426,000 -16,000 1.17 -0.00 -27,360 2012-08-20
330 0735 China Power Clean Energy Development Company Limited:O 326,126,000 -100,000 2.93 -0.00 -28,500 2012-08-20
331 0106 Landsea Green Management Limited:O 1,182,000 -52,000 0.06 -0.00 -28,600 2012-08-20
332 1766 CRRC Corporation Limited:H 18,030,786 -5,000 0.89 -0.00 -29,150 2012-08-20
333 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,220,000 -4,000 0.32 -0.00 -29,560 2012-08-20
334 0329 OCI International Holdings Limited:O 5,512,790 -280,000 0.26 -0.01 -29,680 2012-08-20
335 3838 China Starch Holdings Limited:O 106,721,341 -150,000 1.81 -0.00 -30,600 2012-08-20
336 2000 SIM TECHNOLOGY GROUP LIMITED:O 67,017,000 -94,000 3.93 -0.01 -31,960 2012-08-20
337 1393 Hidili Industry International Development Limited:O 17,111,000 -17,000 0.83 -0.00 -32,300 2012-08-20
338 0582 Shin Hwa World Limited:O 11,180,000 -450,000 0.59 -0.02 -32,400 2012-08-20
339 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,816,200 -10,000 0.17 -0.00 -33,000 2012-08-20
340 0183 Winfull Group Holdings Limited:O 9,556,890 -96,000 0.27 -0.00 -33,120 2012-08-20
341 1122 QINGLING MOTORS CO. LTD:H 7,753,277 -18,000 0.63 -0.00 -33,300 2012-08-20
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,154,849 -1,000 0.11 -0.00 -33,450 2012-08-20
343 1011 China NT Pharma Group Company Limited:O 6,590,000 -41,000 0.61 -0.00 -34,030 2012-08-20
344 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 415,355,937 -1,000,000 3.44 -0.01 -35,000 2012-08-20
345 1380 China Kingstone Mining Holdings Limited:O 36,157,000 -118,000 1.86 -0.01 -35,400 2012-08-20
346 0873 China Taifeng Beddings Holdings Limited:O 5,826,000 -20,000 0.58 -0.00 -36,800 2012-08-20
347 0303 VTECH HOLDINGS LIMITED:O 178,600 -400 0.07 -0.00 -37,960 2012-08-20
348 0701 CNT GROUP LIMITED:O 8,924,564 -100,000 0.47 -0.01 -38,000 2012-08-20
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,201,879 -3,000 0.13 -0.00 -39,300 2012-08-20
350 0757 Solargiga Energy Holdings Limited:O 16,680,044 -90,000 0.74 -0.00 -39,600 2012-08-20
351 1029 IRC LIMITED:O 28,426,000 -60,000 0.81 -0.00 -40,800 2012-08-20
352 0041 GREAT EAGLE HOLDINGS LIMITED:O 349,285 -2,000 0.06 -0.00 -41,700 2012-08-20
353 1555 MIE Holdings Corporation:O 25,142,000 -20,000 0.95 -0.00 -42,000 2012-08-20
354 6880 Tempus Holdings Limited:O 292,000 -96,000 0.09 -0.03 -43,200 2012-08-20
355 1251 SPT Energy Group Inc.:O 368,000 -30,000 0.03 -0.00 -44,700 2012-08-20
356 1315 Green Economy Development Limited:O 12,254,000 -24,000 4.08 -0.01 -45,600 2012-08-20
357 0449 Chigo Holding Limited:O 160,906,600 -260,000 1.91 -0.00 -46,800 2012-08-20
358 0535 Gemdale Properties and Investment Corporation Limited:O 13,586,345 -200,000 0.20 -0.00 -47,200 2012-08-20
359 0878 SOUNDWILL HOLDINGS LIMITED:O 2,903,640 -4,000 1.03 -0.00 -47,600 2012-08-20
360 1387 China Dili Group:O 737,987,000 -150,000 3.49 -0.00 -48,000 2012-08-20
361 1234 China Lilang Limited:O 26,018,000 -8,000 2.17 -0.00 -48,000 2012-08-20
362 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,929,984 -2,000 0.21 -0.00 -49,800 2012-08-20
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 604,056 -3,000 0.06 -0.00 -51,060 2012-08-20
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 45,888,000 -30,000 2.74 -0.00 -51,300 2012-08-20
365 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,190,000 -10,000 2.55 -0.00 -53,800 2012-08-20
366 3993 CMOC Group Limited (CN):H 21,894,680 -18,000 1.67 -0.00 -54,180 2012-08-20
367 0444 Sincere Watch (Hong Kong) Limited:O 1,144,000 -18,000 0.28 -0.00 -54,180 2012-08-20
368 0166 New Times Corporation Limited (BM):O 20,522,157 -60,000 3.58 -0.01 -54,600 2012-08-20
369 0171 Silver Grant International Holdings Group Limited:O 373,852,190 -44,000 16.22 -0.00 -56,320 2012-08-20
370 1141 CMBC Capital Holdings Limited:O 58,116,880 -480,000 1.96 -0.02 -56,640 2012-08-20
371 1039 Changyou International Group Limited:O 20,192,000 -107,000 2.52 -0.01 -56,710 2012-08-20
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,245,500 -13,000 0.26 -0.00 -58,370 2012-08-20
373 1881 Regal Real Estate Investment Trust:Unit 33,183,880 -30,000 1.02 -0.00 -58,500 2012-08-20
374 0194 LIU CHONG HING INVESTMENT LIMITED:O 606,000 -8,000 0.16 -0.00 -59,200 2012-08-20
375 0916 China Longyuan Power Group Corporation Limited:H 15,390,349 -12,000 0.57 -0.00 -62,040 2012-08-20
376 0285 BYD Electronic (International) Company Limited:O 17,108,499 -40,000 0.76 -0.00 -65,600 2012-08-20
377 1133 Harbin Electric Company Limited:H 4,530,000 -10,000 0.67 -0.00 -66,200 2012-08-20
378 0752 PICO FAR EAST HOLDINGS LIMITED:O 652,000 -40,000 0.05 -0.00 -67,600 2012-08-20
379 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,270,000 -40,000 3.53 -0.00 -69,600 2012-08-20
380 2878 Solomon Systech (International) Limited:O 58,862,000 -350,000 2.40 -0.01 -72,100 2012-08-20
381 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,259,000 -70,000 0.31 -0.00 -74,200 2012-08-20
382 0999 I.T LIMITED:O 5,427,167 -20,000 0.44 -0.00 -74,600 2012-08-20
383 8178 China Information Technology Development Limited:O 10,029,600 -406,400 1.34 -12.59 -75,184 2012-08-20
384 0683 KERRY PROPERTIES LIMITED:O 946,313 -2,000 0.07 -0.00 -76,200 2012-08-20
385 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,853,000 -21,000 3.59 -0.00 -76,440 2012-08-20
386 2128 China Lesso Group Holdings Limited:O 14,012,000 -20,000 0.47 -0.00 -77,600 2012-08-20
387 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,033,810 -264,000 0.07 -0.00 -77,880 2012-08-20
388 0816 Huadian Fuxin Energy Corporation Limited:H 362,000 -56,000 0.02 -0.00 -78,400 2012-08-20
389 1833 Intime Retail (Group) Company Limited:O 5,021,500 -10,000 0.25 -0.00 -79,900 2012-08-20
390 0802 China e-Wallet Payment Group Limited:O 10,830,082 -129,000 2.20 -0.03 -79,980 2012-08-20
391 0101 HANG LUNG PROPERTIES LIMITED:O 1,433,965 -3,000 0.03 -0.00 -81,900 2012-08-20
392 0750 China Shuifa Singyes Energy Holdings Limited:O 13,377,600 -29,000 2.12 -0.00 -82,940 2012-08-20
393 0279 Arta TechFin Corporation Limited:O 22,613,040 -360,000 3.08 -0.05 -90,000 2012-08-20
394 0697 Shoucheng Holdings Limited:O 128,566,000 -244,000 1.44 -0.00 -90,280 2012-08-20
395 0538 Ajisen (China) Holdings Limited:O 2,299,000 -20,000 0.21 -0.00 -95,800 2012-08-20
396 1072 Dongfang Electric Corporation Limited:H 4,350,000 -7,600 1.28 -0.00 -98,800 2012-08-20
397 0331 PCD STORES (GROUP) LIMITED:O 22,840,000 -180,000 0.54 -0.00 -104,400 2012-08-20
398 2369 Coolpad Group Limited:O 106,207,000 -88,000 5.09 -0.00 -107,360 2012-08-20
399 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,920,000 -130,000 2.69 -0.01 -109,200 2012-08-20
400 0546 Fufeng Group Limited:O 38,491,000 -39,000 2.21 -0.00 -111,540 2012-08-20
401 0904 China Green (Holdings) Limited:O 9,195,000 -66,000 1.04 -0.01 -119,460 2012-08-20
402 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,158,000 -50,000 9.24 -0.00 -123,000 2012-08-20
403 0067 China Lumena New Materials Corp.:O 169,316,095 -102,000 3.03 -0.00 -127,500 2012-08-20
404 0616 EMINENCE ENTERPRISE LIMITED:O 4,547,256 -1,638,000 0.60 -0.21 -129,402 2012-08-20
405 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,209,000 -10,000 0.12 -0.00 -130,400 2012-08-20
406 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,100,878 -6,000 1.77 -0.00 -131,400 2012-08-20
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,642,319 -40,000 3.06 -0.00 -132,000 2012-08-20
408 0653 BONJOUR HOLDINGS LIMITED:O 14,770,000 -142,000 0.49 -0.00 -134,900 2012-08-20
409 1685 Boer Power Holdings Limited:O 2,172,000 -57,000 0.28 -0.01 -136,800 2012-08-20
410 2362 Jinchuan Group International Resources Co. Ltd:O 53,728,200 -108,000 1.95 -0.00 -139,320 2012-08-20
411 0199 ITC Properties Group Limited:O 5,382,120 -60,000 1.40 -0.02 -140,400 2012-08-20
412 0604 SHENZHEN INVESTMENT LIMITED:O 59,309,253 -80,000 1.64 -0.00 -140,800 2012-08-20
413 1164 CGN Mining Company Limited:O 45,934,872 -155,000 1.38 -0.00 -141,050 2012-08-20
414 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,196,000 -76,000 10.80 -0.05 -142,120 2012-08-20
415 0967 SOUND GLOBAL LTD.:O 929,000 -46,000 0.07 -0.00 -155,940 2012-08-20
416 0066 MTR CORPORATION LIMITED:O 7,410,122 -5,685 0.13 -0.00 -160,033 2012-08-20
417 1280 China Qidian Guofeng Holdings Limited:O 25,092,000 -460,000 2.39 -0.04 -163,300 2012-08-20
418 0813 Shimao Group Holdings Limited:O 3,992,966 -14,000 0.11 -0.00 -164,080 2012-08-20
419 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 462,009,000 -550,000 1.44 -0.00 -165,000 2012-08-20
420 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,444,007 -56,000 0.41 -0.00 -168,560 2012-08-20
421 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,527,953 -1,238,000 0.19 -0.01 -170,844 2012-08-20
422 1600 Tian Lun Gas Holdings Limited:O 6,849,000 -84,000 0.83 -0.01 -174,720 2012-08-20
423 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,538,150 -42,000 0.21 -0.00 -176,400 2012-08-20
424 0563 Shanghai Industrial Urban Development Group Limited:O 818,713,550 -148,000 17.02 -0.00 -182,040 2012-08-20
425 0603 China Oil And Gas Group Limited:O 148,588,187 -240,000 2.99 -0.00 -184,800 2012-08-20
426 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 297,275 -2,500 0.02 -0.00 -186,875 2012-08-20
427 0832 Central China Real Estate Limited:O 388,307,752 -100,000 15.99 -0.00 -189,000 2012-08-20
428 0956 China Suntien Green Energy Corporation Limited:H 64,355,000 -140,000 4.72 -0.01 -189,000 2012-08-20
429 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,373,000 -680,000 0.63 -0.02 -190,400 2012-08-20
430 1972 SWIRE PROPERTIES LIMITED:O 3,289,687 -8,400 0.06 -0.00 -193,200 2012-08-20
431 3983 China BlueChemical Ltd.:H 13,574,010 -40,000 0.77 -0.00 -197,600 2012-08-20
432 0808 Prosperity Real Estate Investment Trust:Unit 15,385,123 -95,000 1.12 -0.01 -201,400 2012-08-20
433 0210 Daphne International Holdings Limited:O 1,106,000 -24,000 0.07 -0.00 -202,320 2012-08-20
434 0459 Legend Upstar Holdings Limited (KY):O 84,520,000 -4,000,000 0.62 -0.03 -208,000 2012-08-20
435 1083 Towngas Smart Energy Company Limited:O 2,540,528 -38,000 0.10 -0.00 -213,560 2012-08-20
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,610,000 -71,000 1.33 -0.00 -221,520 2012-08-20
437 0476 Ev Dynamics (Holdings) Limited:O 40,762,558 -350,000 2.94 -0.03 -224,000 2012-08-20
438 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,686,075 -200,000 2.73 -0.00 -236,000 2012-08-20
439 0958 Huaneng Renewables Corporation Limited:H 101,774,000 -262,000 3.50 -0.01 -246,280 2012-08-20
440 3918 NagaCorp Ltd.:O 21,214,863 -66,000 1.02 -0.00 -263,340 2012-08-20
441 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,311,500 -23,000 0.07 -0.00 -269,560 2012-08-20
442 0493 GOME Retail Holdings Limited:O 139,037,346 -454,000 0.82 -0.00 -290,560 2012-08-20
443 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 976,000 -14,000 0.21 -0.00 -292,600 2012-08-20
444 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,150,500 -6,000 0.10 -0.00 -298,800 2012-08-20
445 3328 Bank of Communications Co., Ltd.:H 102,579,911 -58,685 0.35 -0.00 -305,162 2012-08-20
446 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,614,000 -200,000 3.56 -0.08 -310,000 2012-08-20
447 0357 Hainan Meilan International Airport Company Limited:H 942,000 -70,000 0.42 -0.03 -311,500 2012-08-20
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,900,482 -51,000 3.80 -0.00 -314,160 2012-08-20
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,652,516 -97,318 6.26 -0.00 -322,123 2012-08-20
450 3360 Far East Horizon Limited:O 7,536,000 -61,000 0.23 -0.00 -331,230 2012-08-20
451 1171 Yankuang Energy Group Company Limited:H 27,477,065 -28,000 1.40 -0.00 -337,120 2012-08-20
452 1055 China Southern Airlines Company Limited:H 24,039,194 -94,000 0.86 -0.00 -349,680 2012-08-20
453 0506 China Foods Limited:O 6,868,000 -50,000 0.25 -0.00 -350,000 2012-08-20
454 8128 CHYY DEVELOPMENT GROUP LIMITED:O 41,524,000 -968,000 1.42 -0.63 -382,360 2012-08-20
455 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,025,149 -230,000 16.66 -0.02 -384,100 2012-08-20
456 8207 Chong Sing Holdings FinTech Group Limited:O 10,209,600 -600,000 0.48 -0.03 -420,000 2012-08-20
457 1798 China Datang Corporation Renewable Power Co., Limited:H 264,882,000 -537,000 10.59 -0.02 -429,600 2012-08-20
458 0689 EPI (Holdings) Limited:O 104,050,725 -2,280,000 3.35 -0.07 -442,320 2012-08-20
459 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,774,800 -404,000 1.54 -0.02 -448,440 2012-08-20
460 2008 Phoenix Media Investment (Holdings) Limited:O 29,680,000 -194,000 0.59 -0.00 -463,660 2012-08-20
461 0297 Sinofert Holdings Limited:O 51,746,600 -300,000 0.74 -0.00 -474,000 2012-08-20
462 6868 Tenfu (Cayman) Holdings Company Limited:O 565,000 -94,000 0.05 -0.01 -485,040 2012-08-20
463 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,562,399 -43,995 1.05 -0.00 -534,979 2012-08-20
464 1117 China Modern Dairy Holdings Ltd.:O 21,075,000 -248,000 0.44 -0.01 -548,080 2012-08-20
465 0302 OCBC Bank (Hong Kong) Limited:O 290,729 -9,000 0.10 -0.00 -661,500 2012-08-20
466 0011 HANG SENG BANK, LIMITED:O 3,006,757 -6,204 0.16 -0.00 -691,126 2012-08-20
467 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,365,000 -394,000 0.25 -0.04 -705,260 2012-08-20
468 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,180,000 -500,000 1.41 -0.03 -740,000 2012-08-20
469 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,910,000 -214,000 2.72 -0.12 -834,600 2012-08-20
470 2883 China Oilfield Services Limited:H 5,895,025 -68,000 0.38 -0.00 -843,200 2012-08-20
471 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,527,396 -63,000 0.03 -0.00 -941,220 2012-08-20
472 2222 NVC International Holdings Limited:O 695,216,000 -968,000 22.01 -0.03 -997,040 2012-08-20
473 8096 Ruifeng Petroleum Chemical Holdings Limited:O 214,460,915 -13,200,000 3.91 -0.24 -1,056,000 2012-08-20
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,079,406 -10,625 0.12 -0.00 -1,080,563 2012-08-20
475 1193 China Resources Gas Group Limited:O 81,532,504 -78,000 3.95 -0.00 -1,127,880 2012-08-20
476 3888 Kingsoft Corporation Limited:O 27,626,860 -318,000 2.36 -0.03 -1,132,080 2012-08-20
477 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,213,500 -624,000 12.48 -0.04 -1,198,080 2012-08-20
478 0082 Crazy Sports Group Limited:O 93,110,800 -1,396,000 2.96 -0.04 -1,200,560 2012-08-20
479 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,068,609 -136,629 1.37 -0.00 -1,202,335 2012-08-20
480 0325 Trauson Holdings Company Limited:O 8,529,000 -473,000 1.10 -0.06 -1,272,370 2012-08-20
481 0945 MANULIFE FINANCIAL CORPORATION:O 981,579 -14,485 0.05 -0.00 -1,283,371 2012-08-20
482 0083 SINO LAND COMPANY LIMITED:O 3,587,121 -96,000 0.06 -0.00 -1,286,400 2012-08-20
483 1033 Sinopec Oilfield Service Corporation:H 46,279,200 -818,000 3.31 -0.06 -1,316,980 2012-08-20
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,550,521 -134,000 0.19 -0.00 -1,364,120 2012-08-20
485 0005 HSBC HOLDINGS PLC:O 59,598,736 -20,237 0.33 -0.00 -1,398,377 2012-08-20
486 1336 New China Life Insurance Company Ltd.:H 1,096,900 -58,900 0.11 -0.01 -1,410,655 2012-08-20
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,184,991 -76,644 0.12 -0.00 -1,417,914 2012-08-20
488 0998 China CITIC Bank Corporation Limited:H 126,763,847 -376,600 0.85 -0.00 -1,468,740 2012-08-20
489 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,846,227 -14,591 1.19 -0.00 -1,600,633 2012-08-20
490 3308 Golden Eagle Retail Group Limited:O 2,236,000 -106,000 0.12 -0.01 -1,611,200 2012-08-20
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,406,602 -70,656 0.84 -0.00 -1,741,670 2012-08-20
492 1186 China Railway Construction Corporation Limited:H 50,531,500 -274,000 2.43 -0.01 -1,808,400 2012-08-20
493 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,883,219 -600,000 1.54 -0.06 -1,812,000 2012-08-20
494 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,111,914 -150,000 0.05 -0.00 -1,827,000 2012-08-20
495 3383 Agile Group Holdings Limited (KY):O 8,783,860 -200,000 0.25 -0.01 -1,852,000 2012-08-20
496 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,921,074 -112,000 1.98 -0.00 -1,924,160 2012-08-20
497 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,337,235 -264,000 0.38 -0.01 -1,982,640 2012-08-20
498 1299 AIA Group Limited:O 8,245,630 -78,400 0.07 -0.00 -2,144,240 2012-08-20
499 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,136,000 -140,000 2.34 -0.06 -2,147,600 2012-08-20
500 1988 China Minsheng Banking Corp., Ltd.:H 77,236,458 -313,500 1.34 -0.01 -2,210,175 2012-08-20
501 0006 Power Assets Holdings Limited:O 3,112,239 -41,500 0.15 -0.00 -2,573,000 2012-08-20
502 0358 Jiangxi Copper Company Limited:H 18,145,609 -145,000 1.31 -0.01 -2,670,900 2012-08-20
503 0763 ZTE CORPORATION:H 7,028,302 -274,000 1.12 -0.04 -3,052,360 2012-08-20
504 2282 MGM China Holdings Limited:O 20,481,800 -260,400 0.54 -0.01 -3,379,992 2012-08-20
505 1128 Wynn Macau, Limited:O 9,756,137 -186,400 0.19 -0.00 -3,500,592 2012-08-20
506 0013 Hutchison Whampoa Limited:O 12,916,066 -51,664 0.30 -0.00 -3,616,480 2012-08-20
507 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 24,632,700 -380,400 3.22 -0.05 -4,793,040 2012-08-20
508 2888 STANDARD CHARTERED PLC:O 640,211 -34,000 0.03 -0.00 -5,865,000 2012-08-20
509 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,434,361 -286,000 0.56 -0.01 -6,435,000 2012-08-20
510 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,308,769 -340,888 1.09 -0.00 -7,329,092 2012-08-20
511 0880 SJM Holdings Limited:O 3,076,076,179 -534,000 55.46 -0.01 -8,533,320 2012-08-20
512 0914 Anhui Conch Cement Company Limited:H 12,745,005 -551,000 0.98 -0.04 -11,323,050 2012-08-20
513 0992 LENOVO GROUP LIMITED:O 70,000,054 -1,716,594 0.68 -0.02 -11,604,175 2012-08-20
514 0857 PETROCHINA COMPANY LIMITED:H 441,507,477 -1,232,000 2.09 -0.01 -12,184,480 2012-08-20
515 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,852,543 -2,255,497 0.47 -0.01 -16,893,673 2012-08-20
516 1928 Sands China Ltd.:O 9,747,110 -647,600 0.12 -0.01 -17,809,000 2012-08-20
517 3988 BANK OF CHINA LIMITED:H 1,583,409,912 -6,075,956 1.89 -0.01 -18,106,349 2012-08-20
518 0700 TENCENT HOLDINGS LIMITED:O 19,682,802 -293,267 1.07 -0.02 -73,316,750 2012-08-20
519 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,051,000 -431,514,000 0.59 -8.45 -940,700,520 2012-08-20

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