BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 5,693,625 220,000 0.03 0.00 18,117,000 2012-08-20
2 0004 Wharf (Holdings) Limited (The):O 1,498,574 152,000 0.05 0.01 7,136,400 2012-08-20
3 1398 Industrial and Commercial Bank of China Limited:H 321,039,274 967,800 0.37 0.00 4,306,710 2012-08-20
4 0494 LI & FUNG LIMITED:O 6,490,013 286,000 0.08 0.00 3,655,080 2012-08-20
5 0002 CLP HOLDINGS LIMITED:O 4,282,900 48,500 0.18 0.00 3,176,750 2012-08-20
6 3333 China Evergrande Group:O 36,273,000 899,000 0.24 0.01 2,876,800 2012-08-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,512,959 44,500 0.14 0.00 2,681,125 2012-08-20
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,021,301 24,000 0.08 0.00 2,440,800 2012-08-20
9 3323 China National Building Material Company Limited:H 40,014,000 266,000 1.39 0.01 2,159,920 2012-08-20
10 3988 BANK OF CHINA LIMITED:H 524,453,060 724,500 0.63 0.00 2,159,010 2012-08-20
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,758,687 97,000 0.26 0.01 2,124,300 2012-08-20
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,292,600 192,600 0.13 0.01 2,010,744 2012-08-20
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,978,326 17,900 0.74 0.00 1,963,630 2012-08-20
14 1038 CK Infrastructure Holdings Limited:O 529,606 35,000 0.02 0.00 1,669,500 2012-08-20
15 0823 Link Real Estate Investment Trust:Unit 6,630,006 48,000 0.29 0.00 1,612,800 2012-08-20
16 0067 China Lumena New Materials Corp.:O 66,024,000 1,254,000 1.18 0.02 1,567,500 2012-08-20
17 2777 Guangzhou R&F Properties Co., Ltd.:H 4,136,800 169,600 0.41 0.02 1,551,840 2012-08-20
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,698,356 500,000 0.37 0.00 1,545,000 2012-08-20
19 0883 CNOOC LIMITED:O 21,087,775 95,000 0.05 0.00 1,478,200 2012-08-20
20 2007 Country Garden Holdings Company Limited:O 19,229,489 516,000 0.11 0.00 1,398,360 2012-08-20
21 0917 NEW WORLD CHINA LAND LIMITED:O 5,264,067 402,000 0.06 0.00 1,145,700 2012-08-20
22 0998 China CITIC Bank Corporation Limited:H 38,457,734 247,000 0.26 0.00 963,300 2012-08-20
23 2866 COSCO SHIPPING Development Co., Ltd.:H 45,360,485 473,000 1.21 0.01 917,620 2012-08-20
24 0591 China High Precision Automation Group Limited:O 3,516,000 723,000 0.34 0.07 903,750 2012-08-20
25 0119 Poly Property Group Co., Limited:O 7,519,800 206,000 0.21 0.01 859,020 2012-08-20
26 0189 DONGYUE GROUP LIMITED:O 11,607,000 204,000 0.55 0.01 836,400 2012-08-20
27 3339 Lonking Holdings Limited:O 35,423,000 525,000 0.83 0.01 735,000 2012-08-20
28 2778 Champion Real Estate Investment Trust:Unit 10,406,341 219,000 0.21 0.00 729,270 2012-08-20
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,151,062 42,000 0.02 0.00 721,560 2012-08-20
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,802,356 424,000 1.69 0.03 712,320 2012-08-20
31 2020 ANTA Sports Products Limited:O 2,558,000 141,000 0.10 0.01 635,910 2012-08-20
32 0778 Fortune Real Estate Investment Trust:Unit 4,879,000 103,000 0.29 0.01 560,320 2012-08-20
33 1898 China Coal Energy Company Limited:H 28,111,020 76,000 0.68 0.00 555,560 2012-08-20
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 12,000 0.02 0.00 518,400 2012-08-20
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,295,993 58,000 0.40 0.00 510,400 2012-08-20
36 0267 CITIC Limited (HK):O 11,639,749 45,000 0.32 0.00 504,900 2012-08-20
37 2899 ZIJIN MINING GROUP CO., LTD.:H 41,236,750 200,000 0.69 0.00 502,000 2012-08-20
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 880,356 10,500 0.14 0.00 488,250 2012-08-20
39 0390 CHINA RAILWAY GROUP LIMITED:H 40,054,361 152,000 0.95 0.00 480,320 2012-08-20
40 1109 CHINA RESOURCES LAND LIMITED:O 3,074,000 32,000 0.05 0.00 473,600 2012-08-20
41 0321 TEXWINCA HOLDINGS LIMITED:O 264,000 72,000 0.02 0.01 447,840 2012-08-20
42 0020 WHEELOCK AND COMPANY LIMITED:O 744,607 15,000 0.04 0.00 442,500 2012-08-20
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,642,690 20,000 0.64 0.00 430,000 2012-08-20
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,146,776 30,500 0.39 0.00 426,390 2012-08-20
45 0297 Sinofert Holdings Limited:O 16,618,800 262,000 0.24 0.00 413,960 2012-08-20
46 6030 CITIC Securities Company Limited:H 3,735,500 30,000 0.32 0.00 398,400 2012-08-20
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,934,380 110,000 0.86 0.00 363,000 2012-08-20
48 0691 China Shanshui Cement Group Limited:O 4,435,000 84,000 0.16 0.00 357,840 2012-08-20
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 716,000 52,000 0.07 0.01 353,600 2012-08-20
50 0389 China Tontine Wines Group Limited:O 16,518,000 540,000 0.82 0.03 345,600 2012-08-20
51 0011 HANG SENG BANK, LIMITED:O 3,358,253 3,000 0.18 0.00 334,200 2012-08-20
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,675,700 100,500 1.46 0.00 332,655 2012-08-20
53 0606 China Agri-Industries Holdings Limited:O 10,977,639 81,000 0.27 0.00 309,420 2012-08-20
54 1878 SOUTHGOBI RESOURCES LTD.:O 89,400 12,100 0.05 0.01 306,130 2012-08-20
55 0751 Skyworth Group Limited:O 12,274,192 94,000 0.45 0.00 297,040 2012-08-20
56 2689 Nine Dragons Paper (Holdings) Limited:O 10,578,000 75,000 0.23 0.00 296,250 2012-08-20
57 1164 CGN Mining Company Limited:O 3,045,000 325,000 0.09 0.01 295,750 2012-08-20
58 3918 NagaCorp Ltd.:O 7,435,786 74,000 0.36 0.00 295,260 2012-08-20
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,389,576 200,000 0.60 0.01 286,000 2012-08-20
60 1323 Huasheng International Holding Limited:O 31,888,000 160,000 4.78 0.02 280,000 2012-08-20
61 0151 Want Want China Holdings Limited:O 1,013,000 29,000 0.01 0.00 275,790 2012-08-20
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,675,822 75,000 0.22 0.00 275,250 2012-08-20
63 0101 HANG LUNG PROPERTIES LIMITED:O 1,351,540 10,000 0.03 0.00 273,000 2012-08-20
64 1380 China Kingstone Mining Holdings Limited:O 8,467,000 883,000 0.43 0.05 264,900 2012-08-20
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,709,740 37,000 0.15 0.00 255,300 2012-08-20
66 2009 BBMG Corporation:H 6,972,500 48,500 0.60 0.00 251,230 2012-08-20
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,676,000 110,000 0.30 0.01 249,700 2012-08-20
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 746,949 29,000 0.03 0.00 248,240 2012-08-20
69 0065 Grand Ocean Advanced Resources Company Limited:O 5,909,792 324,000 0.81 0.04 243,000 2012-08-20
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 752,363 70,000 0.06 0.01 232,400 2012-08-20
71 1211 BYD COMPANY LIMITED:H 3,653,700 16,500 0.46 0.00 230,670 2012-08-20
72 1766 CRRC Corporation Limited:H 5,865,000 39,000 0.29 0.00 227,370 2012-08-20
73 0776 Imperium Technology Group Limited (KY):O 168,086,000 150,000 70.24 0.06 222,000 2012-08-20
74 2233 WEST CHINA CEMENT LIMITED:O 25,136,000 178,000 0.55 0.00 217,160 2012-08-20
75 0963 Bloomage BioTechnology Corporation Limited (KY):O 525,000 90,000 0.17 0.03 216,000 2012-08-20
76 0888 Bison Finance Group Limited:O 2,440,180 300,000 0.24 0.03 207,000 2012-08-20
77 2324 Capital VC Limited:O 5,032,003 1,750,000 0.54 0.19 201,250 2012-08-20
78 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 16,400,000 1,340,000 7.13 0.58 201,000 2012-08-20
79 0709 GIORDANO INTERNATIONAL LIMITED:O 1,022,000 32,000 0.07 0.00 191,360 2012-08-20
80 2010 Real Nutriceutical Group Limited:O 4,341,000 88,000 0.39 0.01 186,560 2012-08-20
81 0986 Dufu Liquor Group Limited:O 47,637,238 6,770,000 2.34 0.33 182,790 2012-08-20
82 1234 China Lilang Limited:O 7,384,000 29,000 0.61 0.00 174,000 2012-08-20
83 0142 FIRST PACIFIC COMPANY LIMITED:O 406,657 20,000 0.01 0.00 169,600 2012-08-20
84 2300 AMVIG Holdings Limited:O 178,000 44,000 0.02 0.00 167,200 2012-08-20
85 0410 SOHO CHINA LIMITED:O 4,973,000 31,500 0.10 0.00 164,115 2012-08-20
86 1128 Wynn Macau, Limited:O 404,400 8,400 0.01 0.00 157,752 2012-08-20
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,885,720 10,000 0.07 0.00 149,400 2012-08-20
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,420,000 530,000 0.47 0.00 148,400 2012-08-20
89 0291 China Resources Beer (Holdings) Company Limited:O 1,588,927 6,000 0.07 0.00 143,700 2012-08-20
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,753,000 82,000 0.29 0.01 143,500 2012-08-20
91 6210 VALE SA:HDRO 5,950 1,000 0.00 0.00 142,800 2012-08-20
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,514,000 40,000 1.12 0.00 137,200 2012-08-20
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 764,000 6,000 0.04 0.00 136,200 2012-08-20
94 0533 GOLDLION HOLDINGS LIMITED:O 2,351,000 41,000 0.24 0.00 134,480 2012-08-20
95 2005 SSY Group Limited (KY):O 2,815,000 60,000 0.12 0.00 123,000 2012-08-20
96 0435 Sunlight Real Estate Investment Trust:Unit 7,526,307 42,000 0.47 0.00 121,800 2012-08-20
97 1913 PRADA S.P.A.:O 47,800 2,000 0.00 0.00 120,100 2012-08-20
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 482,338 60,000 0.10 0.01 118,800 2012-08-20
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,945,326 32,000 0.04 0.00 117,440 2012-08-20
100 1387 China Dili Group:O 74,116,000 362,000 0.35 0.00 115,840 2012-08-20
101 1728 China ZhengTong Auto Services Holdings Limited:O 1,025,500 30,000 0.05 0.00 115,800 2012-08-20
102 1910 Samsonite Group S.A.:O 936,100 7,800 0.07 0.00 111,228 2012-08-20
103 0655 HONGKONG CHINESE LIMITED:O 6,159,275 102,000 0.31 0.01 111,180 2012-08-20
104 0489 DongFeng Motor Group Company Limited (CN):H 8,036,000 10,000 0.28 0.00 110,400 2012-08-20
105 0166 New Times Corporation Limited (BM):O 13,829,100 120,000 2.42 0.02 109,200 2012-08-20
106 1733 E-Commodities Holdings Limited:O 10,714,000 100,000 0.28 0.00 107,000 2012-08-20
107 1202 Chengdu SIWI Science and Technology Company Limited:H 3,998,000 134,000 2.50 0.08 103,180 2012-08-20
108 0622 Oshidori International Holdings Limited:O 32,780,763 1,200,000 0.46 0.02 99,600 2012-08-20
109 0144 China Merchants Port Holdings Company Limited:O 1,920,471 4,000 0.08 0.00 97,600 2012-08-20
110 0819 Tianneng Power International Limited:O 1,162,000 20,000 0.11 0.00 96,600 2012-08-20
111 2008 Phoenix Media Investment (Holdings) Limited:O 1,986,000 40,000 0.04 0.00 95,600 2012-08-20
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,500 4,000 0.00 0.00 93,200 2012-08-20
113 1186 China Railway Construction Corporation Limited:H 13,455,000 13,500 0.65 0.00 89,100 2012-08-20
114 0689 EPI (Holdings) Limited:O 16,815,546 440,000 0.54 0.01 85,360 2012-08-20
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 6,000 0.02 0.00 84,480 2012-08-20
116 0505 Xingye Alloy Materials Group Limited (KY):O 10,927,400 100,000 1.56 0.01 84,000 2012-08-20
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 4,000 0.00 0.00 83,400 2012-08-20
118 0822 Ka Shui International Holdings Limited:O 1,500,000 100,000 0.17 0.01 82,000 2012-08-20
119 0163 Emperor International Holdings Limited:O 15,574,965 50,000 0.42 0.00 79,500 2012-08-20
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,298,000 122,000 0.30 0.01 78,080 2012-08-20
121 1618 Metallurgical Corporation of China Ltd.:H 35,311,000 49,000 1.23 0.00 76,930 2012-08-20
122 0270 GUANGDONG INVESTMENT LIMITED:O 3,540,000 14,000 0.06 0.00 76,020 2012-08-20
123 1072 Dongfang Electric Corporation Limited:H 2,258,400 5,800 0.66 0.00 75,400 2012-08-20
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,000 1,000 0.01 0.00 74,750 2012-08-20
125 0182 Concord New Energy Group Limited:O 31,197,000 370,000 0.42 0.01 71,780 2012-08-20
126 0868 XINYI GLASS HOLDINGS LIMITED:O 9,479,481 18,000 0.25 0.00 70,920 2012-08-20
127 1988 China Minsheng Banking Corp., Ltd.:H 15,902,800 9,700 0.28 0.00 68,385 2012-08-20
128 1918 Sunac China Holdings Limited:O 1,012,000 21,000 0.03 0.00 67,830 2012-08-20
129 0062 Transport International Holdings Limited:O 1,056,910 4,400 0.26 0.00 66,528 2012-08-20
130 0245 China Vered Financial Holding Corporation Limited:O 11,905,660 917,700 0.54 -0.21 66,074 2012-08-20
131 0715 China Oceanwide Holdings Limited:O 21,782,000 100,000 0.24 0.00 64,000 2012-08-20
132 0867 China Medical System Holdings Limited:O 1,411,962 15,000 0.06 0.00 62,700 2012-08-20
133 1200 Midland Holdings Limited (BM):O 5,916,000 14,000 0.82 0.00 59,780 2012-08-20
134 1141 CMBC Capital Holdings Limited:O 9,636,247 500,000 0.32 0.02 59,000 2012-08-20
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,364,400 40,000 0.68 0.00 58,000 2012-08-20
136 3382 Tianjin Port Development Holdings Limited:O 16,093,009 70,000 0.26 0.00 57,400 2012-08-20
137 0710 BOE Varitronix Limited:O 1,725,534 20,000 0.53 0.01 56,800 2012-08-20
138 0503 Lansen Pharmaceutical Holdings Limited:O 1,578,000 29,000 0.38 0.01 56,550 2012-08-20
139 1083 Towngas Smart Energy Company Limited:O 1,551,120 10,000 0.06 0.00 56,200 2012-08-20
140 0362 China Zenith Chemical Group Limited:O 13,019,825 390,000 0.58 0.02 55,770 2012-08-20
141 0848 Maoye International Holdings Limited:O 3,147,000 41,000 0.06 0.00 52,480 2012-08-20
142 0171 Silver Grant International Holdings Group Limited:O 6,192,571 40,000 0.27 0.00 51,200 2012-08-20
143 1361 361 Degrees International Limited:O 5,034,000 25,000 0.24 0.00 49,750 2012-08-20
144 3368 Parkson Retail Group Limited:O 144,000 7,000 0.01 0.00 49,350 2012-08-20
145 0837 Carpenter Tan Holdings Limited:O 18,000 10,000 0.01 0.00 49,000 2012-08-20
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 414,035 10,000 0.07 0.00 49,000 2012-08-20
147 2369 Coolpad Group Limited:O 18,164,000 40,000 0.87 0.00 48,800 2012-08-20
148 0066 MTR CORPORATION LIMITED:O 12,166,837 1,716 0.21 0.00 48,305 2012-08-20
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,291,000 14,000 0.32 0.00 48,300 2012-08-20
150 2006 Shanghai Jin Jiang Capital Company Limited:H 16,024,000 46,000 1.15 0.00 46,920 2012-08-20
151 0938 MAN SANG INTERNATIONAL LIMITED:O 2,165,055 80,000 0.17 0.01 45,600 2012-08-20
152 0983 SOCAM Development Limited:O 934,211 6,000 0.19 0.00 45,120 2012-08-20
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 37,696,356 1,150,000 1.36 0.04 44,850 2012-08-20
154 0331 PCD STORES (GROUP) LIMITED:O 10,440,000 76,000 0.25 0.00 44,080 2012-08-20
155 8178 China Information Technology Development Limited:O 2,241,600 225,600 0.30 -2.39 41,736 2012-08-20
156 1033 Sinopec Oilfield Service Corporation:H 15,256,000 24,000 1.09 0.00 38,640 2012-08-20
157 3818 China Dongxiang (Group) Co., Ltd.:O 10,165,000 60,000 0.18 0.00 38,400 2012-08-20
158 0904 China Green (Holdings) Limited:O 3,069,000 21,000 0.35 0.00 38,010 2012-08-20
159 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,258,401 20,000 0.44 0.00 37,600 2012-08-20
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,959,280 48,000 0.29 0.00 36,960 2012-08-20
161 0887 Emperor Watch & Jewellery Limited:O 15,220,000 50,000 0.23 0.00 36,500 2012-08-20
162 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,582,000 100,000 0.86 0.01 36,500 2012-08-20
163 1393 Hidili Industry International Development Limited:O 27,710,000 19,000 1.34 0.00 36,100 2012-08-20
164 0582 Shin Hwa World Limited:O 2,700,000 500,000 0.14 0.03 36,000 2012-08-20
165 1026 Universal Technologies Holdings Limited:O 5,610,000 100,000 0.33 0.01 35,500 2012-08-20
166 0604 SHENZHEN INVESTMENT LIMITED:O 24,152,842 20,000 0.67 0.00 35,200 2012-08-20
167 2038 FIH Mobile Limited:O 8,136,000 12,000 0.11 0.00 35,160 2012-08-20
168 1052 Yuexiu Transport Infrastructure Limited:O 1,503,197 10,000 0.09 0.00 34,900 2012-08-20
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,080,000 15,000 0.30 0.00 34,350 2012-08-20
170 0148 Kingboard Holdings Limited:O 630,660 2,000 0.07 0.00 34,000 2012-08-20
171 0566 Hanergy Thin Film Power Group Limited:O 117,888,000 140,000 0.88 0.00 30,100 2012-08-20
172 0008 PCCW LIMITED:O 23,235,704 10,000 0.32 0.00 29,900 2012-08-20
173 0076 Elate Holdings Limited:O 55,508,565 294,000 1.97 -0.06 29,694 2012-08-20
174 1293 Grand Baoxin Auto Group Limited:O 39,500 8,000 0.00 0.00 29,520 2012-08-20
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,194,290 26,000 0.41 0.00 28,340 2012-08-20
176 0596 Inspur Digital Enterprise Technology Limited:O 32,055,000 130,000 0.76 0.00 28,080 2012-08-20
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,271,378 16,000 0.47 0.00 27,520 2012-08-20
178 2678 Texhong International Group Limited:O 230,000 10,000 0.03 0.00 27,000 2012-08-20
179 1368 Xtep International Holdings Limited:O 2,007,000 10,000 0.09 0.00 27,000 2012-08-20
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,355,600 10,000 0.53 0.00 26,900 2012-08-20
181 0903 TPV TECHNOLOGY LIMITED:O 3,576,000 18,000 0.15 0.00 26,640 2012-08-20
182 0269 China Resources and Transportation Group Limited:O 114,013,341 100,000 0.56 0.00 26,500 2012-08-20
183 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,876,000 72,000 0.43 0.01 24,840 2012-08-20
184 2238 Guangzhou Automobile Group Co., Ltd.:H 2,957,361 4,000 0.13 0.00 24,000 2012-08-20
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,348,000 14,000 0.86 0.00 23,940 2012-08-20
186 0973 L'Occitane International S.A.:O 154,750 1,250 0.01 0.00 23,625 2012-08-20
187 1818 Zhaojin Mining Industry Company Limited:H 3,198,500 2,500 0.37 0.00 23,525 2012-08-20
188 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,610,456 12,000 1.14 0.01 21,240 2012-08-20
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,580,000 1,000 1.00 0.00 20,900 2012-08-20
190 2366 SMI Culture & Travel Group Holdings Limited:O 30,036,311 262,000 0.64 0.01 19,650 2012-08-20
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,502,000 14,000 2.09 0.00 19,180 2012-08-20
192 1112 Health and Happiness (H&H) International Holdings Limited:O 255,500 1,000 0.04 0.00 18,640 2012-08-20
193 0449 Chigo Holding Limited:O 18,370,000 100,000 0.22 0.00 18,000 2012-08-20
194 0735 China Power Clean Energy Development Company Limited:O 25,140,000 60,000 0.23 0.00 17,100 2012-08-20
195 0375 YGM TRADING LIMITED:O 100,340 1,000 0.06 0.00 17,060 2012-08-20
196 3389 Hengdeli Holdings Limited:O 1,134,000 8,000 0.03 0.00 16,880 2012-08-20
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,497,163 30,000 1.09 0.00 16,800 2012-08-20
198 0228 China Energy Development Holdings Limited:O 48,140,000 200,000 0.61 0.00 16,800 2012-08-20
199 0276 Mongolia Energy Corporation Limited:O 155,043,201 50,000 2.29 0.00 16,750 2012-08-20
200 3900 Greentown China Holdings Limited:O 384,000 2,000 0.02 0.00 15,960 2012-08-20
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 563,600 1,000 0.08 0.00 15,560 2012-08-20
202 0371 Beijing Enterprises Water Group Limited:O 7,071,071 10,000 0.10 0.00 15,400 2012-08-20
203 3300 CHINA GLASS HOLDINGS LIMITED:O 24,406,000 20,000 1.57 0.00 15,200 2012-08-20
204 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,259,770 40,000 0.30 0.00 14,200 2012-08-20
205 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,346,087 60,000 0.17 0.01 13,800 2012-08-20
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 178,980,000 100,000 2.46 0.00 13,000 2012-08-20
207 0298 Chuang's China Investments Limited:O 5,521,275 30,000 0.36 0.00 12,900 2012-08-20
208 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,129,845 40,000 0.57 0.00 12,600 2012-08-20
209 0149 China Agri-Products Exchange Limited:O 4,233,127 30,000 0.17 0.00 12,600 2012-08-20
210 0196 Honghua Group Limited:O 4,874,000 10,000 0.15 0.00 12,200 2012-08-20
211 3993 CMOC Group Limited (CN):H 12,665,000 4,000 0.97 0.00 12,040 2012-08-20
212 1259 Prosperous Future Holdings Limited (KY):O 415,000 5,000 0.04 0.00 11,900 2012-08-20
213 0886 Silver Base Group Holdings Limited:O 4,202,000 3,000 0.35 0.00 10,410 2012-08-20
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,178,823 1,000 0.18 0.00 10,180 2012-08-20
215 2868 Beijing Capital Land Co., Ltd.:H 2,044,000 4,000 0.20 0.00 9,680 2012-08-20
216 8179 Palinda Group Holdings Limited:O 5,176,000 120,000 0.16 0.00 7,680 2012-08-20
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,245,000 7,000 0.11 0.00 7,420 2012-08-20
218 0703 Future Bright Holdings Limited:O 1,818,000 6,000 0.33 0.00 6,960 2012-08-20
219 0515 China Silver Technology Holdings Limited:O 5,702,000 10,000 1.29 0.00 6,500 2012-08-20
220 1600 Tian Lun Gas Holdings Limited:O 867,000 3,000 0.10 0.00 6,240 2012-08-20
221 8163 NOIZ Group Limited:O 76,660,000 600,000 0.89 0.01 6,000 2012-08-20
222 1338 BaWang International (Group) Holding Limited:O 16,078,000 10,000 0.55 0.00 5,300 2012-08-20
223 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,120,000 6,000 0.55 0.00 4,020 2012-08-20
224 1163 Dejin Resources Group Company Limited:O 14,700,500 40,000 0.51 0.00 3,880 2012-08-20
225 0812 Southwest Securities International Securities Limited:O 1,222,000 10,000 0.10 0.00 3,250 2012-08-20
226 1371 China Ecotourism Group Limited:O 34,588,290 12,000 0.46 0.00 1,044 2012-08-20
227 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,790,961 2,000 0.27 0.00 1,040 2012-08-20
228 0987 China Renewable Energy Investment Limited:O 4,721,677 -879 0.20 -0.00 -179 2012-08-20
229 1332 Touyun Biotech Group Limited:O 533,482 -750 0.37 -0.00 -585 2012-08-20
230 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,639,133 -36,000 0.17 -0.00 -2,304 2012-08-20
231 0183 Winfull Group Holdings Limited:O 21,224,000 -8,000 0.61 -0.00 -2,760 2012-08-20
232 0063 China Asia Valley Group Limited:O 4,625,163 -50,000 0.18 -0.00 -3,350 2012-08-20
233 0704 Huscoke Holdings Limited:O 16,281,772 -40,000 0.36 -0.00 -3,360 2012-08-20
234 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 43,463,082 -20,000 1.96 -0.00 -3,840 2012-08-20
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,174,500 -1,000 0.49 -0.00 -4,490 2012-08-20
236 0755 DevGreat Group Limited:O 20,372,000 -40,000 0.16 -0.00 -4,960 2012-08-20
237 8078 China Creative Digital Entertainment Limited:O 16,313,799 -240,000 0.40 -0.01 -5,040 2012-08-20
238 1282 Renze Harvest International Limited:O 10,180,000 -40,000 0.35 -0.00 -5,120 2012-08-20
239 0509 Century Sunshine Group Holdings Limited:O 19,230,000 -20,000 0.76 -0.00 -5,300 2012-08-20
240 8083 Youzan Technology Limited:O 3,186,200 -20,000 0.07 -0.00 -5,300 2012-08-20
241 8041 Luxey International (Holdings) Limited:O 10,727,540 -140,000 0.22 -0.00 -5,880 2012-08-20
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,270,410 -2,000 0.28 -0.00 -6,020 2012-08-20
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,176,000 -6,000 1.11 -0.00 -6,300 2012-08-20
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,691,200 -6,000 0.23 -0.00 -6,660 2012-08-20
245 1308 SITC International Holdings Company Limited:O 1,461,000 -4,000 0.06 -0.00 -7,600 2012-08-20
246 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,220,000 -100,000 0.20 -0.00 -8,000 2012-08-20
247 1968 Peak Sport Products Co., Limited:O 6,856,000 -6,000 0.33 -0.00 -8,040 2012-08-20
248 0498 Blue River Holdings Limited:O 37,667,213 -46,000 0.83 -0.00 -8,234 2012-08-20
249 1011 China NT Pharma Group Company Limited:O 4,045,000 -10,000 0.37 -0.00 -8,300 2012-08-20
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,147,957 -50,000 0.74 -0.00 -8,400 2012-08-20
251 1053 Chongqing Iron & Steel Company Limited:H 11,213,600 -10,000 2.08 -0.00 -9,200 2012-08-20
252 2188 China Titans Energy Technology Group Co., Limited:O 1,336,000 -20,000 0.16 -0.00 -9,600 2012-08-20
253 1099 SINOPHARM GROUP CO. LTD.:H 1,251,200 -400 0.15 -0.00 -9,620 2012-08-20
254 2878 Solomon Systech (International) Limited:O 22,026,000 -50,000 0.90 -0.00 -10,300 2012-08-20
255 1238 Powerlong Real Estate Holdings Limited:O 10,165,000 -8,000 0.25 -0.00 -10,480 2012-08-20
256 0767 Zhong Ji Longevity Science Group Limited:O 25,513,864 -240,000 1.86 -0.02 -10,560 2012-08-20
257 8006 Sino Splendid Holdings Limited:O 345,050 -5,000 0.32 -0.00 -10,750 2012-08-20
258 3303 Jutal Offshore Oil Services Limited:O 818,000 -20,000 0.13 -0.00 -11,600 2012-08-20
259 0766 Sino Prosper (Group) Holdings Limited:O 2,608,000 -40,000 0.34 -0.01 -11,800 2012-08-20
260 0423 Hong Kong Economic Times Holdings Limited:O 456,000 -6,000 0.11 -0.00 -11,880 2012-08-20
261 1555 MIE Holdings Corporation:O 3,586,000 -6,000 0.14 -0.00 -12,600 2012-08-20
262 2362 Jinchuan Group International Resources Co. Ltd:O 1,262,400 -10,000 0.05 -0.00 -12,900 2012-08-20
263 0618 Peking University Resources (Holdings) Company Limited:O 1,428,000 -30,000 0.13 -0.00 -12,900 2012-08-20
264 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,673,000 -10,000 0.13 -0.00 -13,000 2012-08-20
265 0588 Beijing North Star Company Limited:H 7,590,000 -10,000 1.07 -0.00 -13,200 2012-08-20
266 1889 Sanai Health Industry Group Company Limited:O 17,187,500 -35,000 1.01 -0.00 -13,650 2012-08-20
267 0535 Gemdale Properties and Investment Corporation Limited:O 10,934,603 -60,000 0.16 -0.00 -14,160 2012-08-20
268 0933 Brightoil Petroleum (Holdings) Limited:O 10,153,000 -10,000 0.12 -0.00 -14,900 2012-08-20
269 1088 China Shenhua Energy Company Limited:H 4,514,193 -500 0.13 -0.00 -15,125 2012-08-20
270 3889 Global Corn Group Limited:O 3,283,358 -32,000 0.21 -0.00 -15,200 * 2012-08-20
271 1997 Regent Manner International Holdings Limited:O 1,026,089 -10,000 0.05 -0.00 -15,300 2012-08-20
272 1176 Zhuguang Holdings Group Company Limited:O 3,086,000 -20,000 0.11 -0.00 -16,200 2012-08-20
273 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,456,800 -30,000 0.95 -0.01 -17,100 2012-08-20
274 0750 China Shuifa Singyes Energy Holdings Limited:O 833,000 -6,000 0.13 -0.00 -17,160 2012-08-20
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,795,000 -1,000 0.30 -0.00 -20,000 2012-08-20
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,023,000 -5,000 0.11 -0.00 -20,000 2012-08-20
277 0233 Mingyuan Medicare Development Company Limited:O 18,730,000 -130,000 0.43 -0.00 -20,930 2012-08-20
278 0653 BONJOUR HOLDINGS LIMITED:O 11,722,000 -24,000 0.39 -0.00 -22,800 2012-08-20
279 1137 Hong Kong Technology Venture Company Limited:O 387,001 -14,000 0.05 -0.00 -24,080 2012-08-20
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,468,000 -10,000 0.38 -0.00 -24,600 2012-08-20
281 8046 Heng Xin China Holdings Limited:O 9,167,483 -72,000 0.33 -0.00 -24,840 2012-08-20
282 0273 MASON GROUP HOLDINGS LIMITED:O 1,600,525 -60,000 0.19 -0.01 -24,900 2012-08-20
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,204,000 -12,000 0.48 -0.00 -24,960 2012-08-20
284 0279 Arta TechFin Corporation Limited:O 6,646,861 -101,649 0.90 -0.01 -25,412 2012-08-20
285 3337 Anton Oilfield Services Group:O 3,390,000 -16,000 0.16 -0.00 -25,440 2012-08-20
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,640,000 -12,000 0.24 -0.00 -25,920 2012-08-20
287 3669 China Yongda Automobiles Services Holdings Limited:O 996,000 -4,000 0.07 -0.00 -26,720 2012-08-20
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,416,500 -10,000 0.42 -0.00 -27,300 2012-08-20
289 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,462,883 -30,000 0.14 -0.00 -27,900 * 2012-08-20
290 1161 WATER OASIS GROUP LIMITED:O 1,280,000 -30,000 0.17 -0.00 -28,200 2012-08-20
291 0272 SHUI ON LAND LIMITED:O 14,984,168 -10,000 0.25 -0.00 -30,200 2012-08-20
292 0929 IPE GROUP LIMITED:O 1,567,500 -40,000 0.17 -0.00 -30,400 2012-08-20
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,540,000 -10,000 0.54 -0.00 -31,200 2012-08-20
294 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,805,000 -26,000 0.76 -0.00 -31,720 2012-08-20
295 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 770,000 -3,000 0.11 -0.00 -32,880 2012-08-20
296 0210 Daphne International Holdings Limited:O 552,001 -4,000 0.03 -0.00 -33,720 2012-08-20
297 0757 Solargiga Energy Holdings Limited:O 5,161,307 -80,000 0.23 -0.00 -35,200 2012-08-20
298 1336 New China Life Insurance Company Ltd.:H 284,000 -1,500 0.03 -0.00 -35,925 2012-08-20
299 0563 Shanghai Industrial Urban Development Group Limited:O 30,254,028 -30,000 0.63 -0.00 -36,900 2012-08-20
300 1830 Perfect Medical Health Management Limited (KY):O 2,556,000 -100,000 0.26 -0.01 -38,000 2012-08-20
301 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,549,615 -10,000 0.19 -0.00 -38,500 2012-08-20
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,840,400 -15,000 0.97 -0.00 -39,900 2012-08-20
303 1070 TCL Electronics Holdings Limited:O 5,887,852 -12,000 0.45 -0.00 -40,800 2012-08-20
304 3378 Xiamen International Port Co., Ltd:H 12,328,000 -50,000 1.25 -0.01 -41,500 2012-08-20
305 0598 SINOTRANS LIMITED:H 3,943,000 -40,000 0.22 -0.00 -42,400 2012-08-20
306 3808 SINOTRUK (HONG KONG) LIMITED:O 5,914,500 -10,000 0.21 -0.00 -43,400 2012-08-20
307 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 343,000 -5,000 0.06 -0.00 -43,600 2012-08-20
308 0603 China Oil And Gas Group Limited:O 18,142,200 -60,000 0.37 -0.00 -46,200 2012-08-20
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,988,700 -12,000 0.14 -0.00 -47,280 2012-08-20
310 1378 China Hongqiao Group Limited:O 1,096,500 -13,000 0.02 -0.00 -47,320 2012-08-20
311 0728 CHINA TELECOM CORPORATION LIMITED:H 32,308,638 -12,000 0.23 -0.00 -48,000 2012-08-20
312 2266 Dorsett Hospitality International Limited:O 6,603,369 -30,000 0.33 -0.00 -48,300 2012-08-20
313 0975 Mongolian Mining Corporation:O 208,000 -12,000 0.01 -0.00 -48,360 2012-08-20
314 0530 Goldin Financial Holdings Limited:O 2,483,969 -60,000 0.07 -0.00 -48,600 2012-08-20
315 3983 China BlueChemical Ltd.:H 2,474,000 -10,000 0.14 -0.00 -49,400 2012-08-20
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,221,250 -7,000 0.05 -0.00 -51,730 2012-08-20
317 1055 China Southern Airlines Company Limited:H 4,756,000 -14,000 0.17 -0.00 -52,080 2012-08-20
318 0616 EMINENCE ENTERPRISE LIMITED:O 2,821,893 -678,000 0.37 -0.09 -53,562 2012-08-20
319 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,692,000 -10,000 0.20 -0.00 -53,800 2012-08-20
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 982,000 -7,000 0.09 -0.00 -54,250 2012-08-20
321 1893 China National Materials Company Limited:H 13,081,000 -27,000 1.12 -0.00 -54,270 2012-08-20
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,786,760 -6,000 0.47 -0.00 -55,380 2012-08-20
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,652,000 -30,000 1.94 -0.00 -55,800 2012-08-20
324 1194 Bay Area Gold Group Limited:O 5,884,000 -50,000 0.17 -0.00 -58,500 2012-08-20
325 1881 Regal Real Estate Investment Trust:Unit 14,322,156 -30,000 0.44 -0.00 -58,500 2012-08-20
326 0813 Shimao Group Holdings Limited:O 2,508,500 -5,000 0.07 -0.00 -58,600 2012-08-20
327 0185 Zensun Enterprises Limited:O 4,356,607 -410,000 0.12 -0.01 -60,680 2012-08-20
328 0826 Tiangong International Company Limited:O 6,004,000 -40,000 0.32 -0.00 -62,400 2012-08-20
329 0038 FIRST TRACTOR COMPANY LIMITED:H 1,714,000 -10,000 0.43 -0.00 -63,400 2012-08-20
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,830,000 -28,000 0.25 -0.00 -65,240 2012-08-20
331 0123 Yuexiu Property Company Limited:O 61,880,200 -40,000 0.67 -0.00 -74,000 2012-08-20
332 0647 Joyce Boutique Group Limited:O 4,370,000 -130,000 0.27 -0.01 -83,200 2012-08-20
333 1122 QINGLING MOTORS CO. LTD:H 4,019,618 -50,000 0.32 -0.00 -92,500 2012-08-20
334 1133 Harbin Electric Company Limited:H 2,786,000 -14,000 0.41 -0.00 -92,680 2012-08-20
335 0019 SWIRE PACIFIC LIMITED:A 598,916 -1,000 0.07 -0.00 -93,000 2012-08-20
336 2128 China Lesso Group Holdings Limited:O 8,354,000 -24,000 0.28 -0.00 -93,120 2012-08-20
337 0881 Zhongsheng Group Holdings Limited:O 3,914,500 -10,000 0.21 -0.00 -95,600 2012-08-20
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,384,143 -7,900 0.42 -0.00 -96,064 2012-08-20
339 1929 Chow Tai Fook Jewellery Group Limited:O 2,262,000 -10,000 0.02 -0.00 -97,200 2012-08-20
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,029,094 -8,000 0.01 -0.00 -97,440 2012-08-20
341 0789 Artini Holdings Limited:O 7,104,000 -416,000 0.57 -0.03 -98,592 2012-08-20
342 0670 China Eastern Airlines Corporation Limited:H 9,276,000 -38,000 0.27 -0.00 -99,560 2012-08-20
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,583,800 -4,000 0.07 -0.00 -99,600 2012-08-20
344 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 560,116 -3,000 0.05 -0.00 -100,350 2012-08-20
345 0459 Legend Upstar Holdings Limited (KY):O 82,730,000 -2,000,000 0.60 -0.01 -104,000 2012-08-20
346 2357 AviChina Industry & Technology Company Limited:H 24,916,000 -40,000 1.06 -0.00 -106,400 2012-08-20
347 1199 COSCO SHIPPING Ports Limited:O 3,035,423 -10,000 0.11 -0.00 -106,600 2012-08-20
348 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,111,000 -52,000 0.39 -0.00 -113,360 2012-08-20
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,374,337 -4,000 0.11 -0.00 -118,000 2012-08-20
350 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,212,000 -36,000 0.20 -0.00 -122,040 2012-08-20
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,015,000 -409,000 0.47 -0.00 -122,700 2012-08-20
352 0738 LE SAUNDA HOLDINGS LIMITED:O 350,000 -60,000 0.05 -0.01 -123,000 2012-08-20
353 0916 China Longyuan Power Group Corporation Limited:H 9,891,000 -25,000 0.36 -0.00 -129,250 2012-08-20
354 0271 Asiasec Properties Limited:O 5,746,038 -144,000 0.46 -0.01 -132,480 2012-08-20
355 3998 Bosideng International Holdings Limited:O 19,270,000 -58,000 0.24 -0.00 -133,400 2012-08-20
356 2626 Hunan Nonferrous Metals Corporation Limited:H 10,682,000 -60,000 0.65 -0.00 -137,400 2012-08-20
357 0753 Air China Limited:H 9,348,150 -28,000 0.20 -0.00 -147,000 2012-08-20
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 309,942,576 -28,350 0.13 -0.00 -151,673 2012-08-20
359 3308 Golden Eagle Retail Group Limited:O 209,000 -10,000 0.01 -0.00 -152,000 2012-08-20
360 0914 Anhui Conch Cement Company Limited:H 5,316,000 -7,500 0.41 -0.00 -154,125 2012-08-20
361 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 942,200 -12,400 0.12 -0.00 -156,240 2012-08-20
362 0857 PETROCHINA COMPANY LIMITED:H 40,560,730 -16,000 0.19 -0.00 -158,240 2012-08-20
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,096,000 -28,000 0.12 -0.00 -158,760 2012-08-20
364 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 682,555 -38,000 0.02 -0.00 -159,600 2012-08-20
365 0522 ASMPT Limited:O 85,900 -2,000 0.02 -0.00 -171,800 2012-08-20
366 0202 EverChina Int'l Holdings Company Limited:O 46,713,250 -360,000 0.77 -0.01 -176,400 2012-08-20
367 3888 Kingsoft Corporation Limited:O 5,670,000 -50,000 0.48 -0.00 -178,000 2012-08-20
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,346,866 -22,000 0.09 -0.00 -185,020 2012-08-20
369 3800 GCL Technology Holdings Limited (KY):O 73,229,000 -156,000 0.47 -0.00 -185,640 2012-08-20
370 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 820,000 -110,000 0.28 -0.04 -187,000 2012-08-20
371 1333 China Zhongwang Holdings Limited:O 12,952,000 -65,200 0.24 -0.00 -192,992 2012-08-20
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,535,158 -8,000 0.18 -0.00 -197,200 2012-08-20
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 210,000 -4,000 0.02 -0.00 -199,200 2012-08-20
374 1488 Best Food Holding Company Limited:O 806,000 -192,000 0.10 -0.02 -201,600 2012-08-20
375 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,887,000 -78,000 0.58 -0.01 -205,140 2012-08-20
376 0082 Crazy Sports Group Limited:O 58,899,000 -253,000 1.87 -0.01 -217,580 2012-08-20
377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -9,000 0.01 -0.00 -218,700 2012-08-20
378 0347 Angang Steel Company Limited:H 14,295,965 -52,000 1.32 -0.00 -221,520 2012-08-20
379 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,596,000 -30,000 0.15 -0.00 -225,300 2012-08-20
380 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 230,000 -210,000 0.01 -0.01 -231,000 2012-08-20
381 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 231,502 -14,000 0.02 -0.00 -238,280 2012-08-20
382 0773 China Metal Recycling (Holdings) Limited:O 2,378,320 -39,600 0.20 -0.00 -239,976 2012-08-20
383 1171 Yankuang Energy Group Company Limited:H 13,406,300 -20,000 0.68 -0.00 -240,800 2012-08-20
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,964,310 -40,000 0.16 -0.00 -246,400 2012-08-20
385 3933 United Laboratories International Holdings Limited (The):O 3,104,478 -66,000 0.19 -0.00 -252,780 2012-08-20
386 2789 Yuanda China Holdings Limited:O 92,555,215 -400,000 1.49 -0.01 -264,000 2012-08-20
387 0694 Beijing Capital International Airport Company Limited:H 3,292,000 -52,000 0.18 -0.00 -273,000 2012-08-20
388 0546 Fufeng Group Limited:O 4,331,000 -96,000 0.25 -0.01 -274,560 2012-08-20
389 1313 China Resources Building Materials Technology Holdings Limited:O 14,474,000 -72,000 0.22 -0.00 -276,480 2012-08-20
390 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 528,750 -16,500 0.05 -0.00 -280,500 2012-08-20
391 0683 KERRY PROPERTIES LIMITED:O 88,517 -7,500 0.01 -0.00 -285,750 2012-08-20
392 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,062,000 -28,000 0.47 -0.00 -286,160 2012-08-20
393 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,714,099 -22,000 0.09 -0.00 -288,200 2012-08-20
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,500,000 -60,000 0.09 -0.00 -294,600 2012-08-20
395 1182 Success Dragon International Holdings Limited:O 26,619,810 -9,325,000 0.38 -0.13 -298,400 2012-08-20
396 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,407,264 -170,000 0.07 -0.01 -323,000 2012-08-20
397 0743 Asia Cement (China) Holdings Corporation:O 2,143,500 -110,000 0.14 -0.01 -330,000 2012-08-20
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,547,302 -18,000 0.17 -0.00 -333,000 2012-08-20
399 0999 I.T LIMITED:O 3,122,404 -90,000 0.25 -0.01 -335,700 2012-08-20
400 0493 GOME Retail Holdings Limited:O 84,869,840 -537,000 0.50 -0.00 -343,680 2012-08-20
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,051,021 -124,000 0.82 -0.00 -345,960 2012-08-20
402 2727 Shanghai Electric Group Company Limited:H 6,570,000 -112,000 0.22 -0.00 -362,880 2012-08-20
403 2338 WEICHAI POWER CO., LTD.:H 2,079,280 -16,000 0.43 -0.00 -364,000 2012-08-20
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,456,345 -8,000 0.06 -0.00 -375,200 2012-08-20
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,945,000 -782,500 0.79 -0.00 -406,900 2012-08-20
406 3383 Agile Group Holdings Limited (KY):O 2,004,000 -48,000 0.06 -0.00 -444,480 2012-08-20
407 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 434,000 -38,000 0.05 -0.00 -444,600 2012-08-20
408 0128 ENM Holdings Limited (HK):O 10,866,520 -676,000 0.66 -0.04 -452,920 2012-08-20
409 0083 SINO LAND COMPANY LIMITED:O 4,636,682 -36,000 0.08 -0.00 -482,400 2012-08-20
410 0538 Ajisen (China) Holdings Limited:O 702,000 -102,000 0.07 -0.01 -488,580 2012-08-20
411 1101 China Huarong Energy Company Limited:O 37,009,500 -438,000 0.53 -0.01 -494,940 2012-08-20
412 0880 SJM Holdings Limited:O 2,690,000 -31,000 0.05 -0.00 -495,380 2012-08-20
413 1149 Anxin-China Holdings Limited:O 6,576,000 -292,000 0.24 -0.01 -499,320 2012-08-20
414 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,956,000 -162,000 0.25 -0.00 -505,440 2012-08-20
415 1299 AIA Group Limited:O 4,351,600 -18,600 0.04 -0.00 -508,710 2012-08-20
416 6823 HKT Limited (KY):O 2,016,675 -78,434 0.03 -0.00 -512,958 2012-08-20
417 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,872,016 -180,000 0.54 -0.00 -541,800 2012-08-20
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,468,790 -30,000 0.05 -0.00 -550,200 2012-08-20
419 0358 Jiangxi Copper Company Limited:H 7,030,000 -30,000 0.51 -0.00 -552,600 2012-08-20
420 1041 Lamtex Holdings Limited:O 23,011,600 -12,100,000 0.30 -0.16 -605,000 2012-08-20
421 0303 VTECH HOLDINGS LIMITED:O 69,200 -6,400 0.03 -0.00 -607,360 2012-08-20
422 0861 DIGITAL CHINA HOLDINGS LIMITED:O 796,200 -49,000 0.07 -0.00 -633,080 2012-08-20
423 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 682,000 -55,000 0.04 -0.00 -644,600 2012-08-20
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,144,251 -90,000 0.18 -0.00 -674,100 2012-08-20
425 2282 MGM China Holdings Limited:O 1,554,000 -54,400 0.04 -0.00 -706,112 2012-08-20
426 0001 CK Hutchison Holdings Limited:O 1,746,404 -7,000 0.08 -0.00 -766,500 2012-08-20
427 0006 Power Assets Holdings Limited:O 2,301,971 -12,500 0.11 -0.00 -775,000 2012-08-20
428 1068 China Yurun Food Group Limited:O 17,481,000 -162,000 0.96 -0.01 -811,620 2012-08-20
429 3328 Bank of Communications Co., Ltd.:H 137,045,244 -175,000 0.47 -0.00 -910,000 2012-08-20
430 1115 Tibet Water Resources Ltd.:O 1,017,000 -460,000 0.04 -0.02 -933,800 2012-08-20
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,145,737 -42,000 0.03 -0.00 -945,000 2012-08-20
432 0945 MANULIFE FINANCIAL CORPORATION:O 900,855 -10,900 0.05 -0.00 -965,740 2012-08-20
433 2888 STANDARD CHARTERED PLC:O 751,259 -6,100 0.03 -0.00 -1,052,250 2012-08-20
434 0325 Trauson Holdings Company Limited:O 345,000 -410,000 0.04 -0.05 -1,102,900 2012-08-20
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,118,064 -96,000 0.09 -0.00 -1,201,920 2012-08-20
436 2222 NVC International Holdings Limited:O 20,464,000 -1,184,000 0.65 -0.04 -1,219,520 2012-08-20
437 0013 Hutchison Whampoa Limited:O 8,518,182 -18,000 0.20 -0.00 -1,260,000 2012-08-20
438 0005 HSBC HOLDINGS PLC:O 45,232,411 -21,334 0.25 -0.00 -1,474,179 2012-08-20
439 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 652,000 -120,000 0.30 -0.05 -1,840,800 2012-08-20
440 1972 SWIRE PROPERTIES LIMITED:O 1,182,899 -85,800 0.02 -0.00 -1,973,400 2012-08-20
441 1800 China Communications Construction Company Limited:H 24,435,227 -284,000 0.55 -0.01 -1,973,800 2012-08-20
442 0763 ZTE CORPORATION:H 9,094,252 -194,200 1.44 -0.03 -2,163,388 2012-08-20
443 1928 Sands China Ltd.:O 524,000 -159,200 0.01 -0.00 -4,378,000 2012-08-20
444 0992 LENOVO GROUP LIMITED:O 7,092,000 -870,000 0.07 -0.01 -5,881,200 2012-08-20
445 0700 TENCENT HOLDINGS LIMITED:O 561,400 -41,200 0.03 -0.00 -10,300,000 2012-08-20

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