CMB International Global Markets Limited 招銀國際環球市場有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 6,609,413 98,138 0.03 0.00 8,228,871 2012-08-23
2 0992 LENOVO GROUP LIMITED:O 8,563,000 666,000 0.08 0.01 4,315,680 2012-08-23
3 0883 CNOOC LIMITED:O 15,135,729 163,000 0.03 0.00 2,438,480 2012-08-23
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,264,000 2,180,000 0.93 0.20 2,245,400 2012-08-23
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,532,420 36,000 0.15 0.00 1,765,800 2012-08-23
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,040,762 433,000 0.29 0.00 1,342,300 2012-08-23
7 2777 Guangzhou R&F Properties Co., Ltd.:H 3,252,000 134,000 0.32 0.01 1,216,720 2012-08-23
8 0013 Hutchison Whampoa Limited:O 10,032,512 15,000 0.24 0.00 1,046,250 2012-08-23
9 0002 CLP HOLDINGS LIMITED:O 24,503,800 15,000 1.02 0.00 980,250 2012-08-23
10 0857 PETROCHINA COMPANY LIMITED:H 44,311,309 85,419 0.21 0.00 829,418 2012-08-23
11 0066 MTR CORPORATION LIMITED:O 12,886,647 28,065 0.22 0.00 791,433 2012-08-23
12 2888 STANDARD CHARTERED PLC:O 914,545 4,250 0.04 0.00 736,100 2012-08-23
13 0358 Jiangxi Copper Company Limited:H 5,061,174 38,000 0.36 0.00 717,440 2012-08-23
14 0829 Shenguan Holdings (Group) Limited:O 1,136,000 170,000 0.03 0.01 693,600 2012-08-23
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,419,799 6,000 0.17 0.00 618,000 2012-08-23
16 2369 Coolpad Group Limited:O 6,394,000 436,000 0.31 0.02 614,760 2012-08-23
17 1313 China Resources Building Materials Technology Holdings Limited:O 8,072,000 150,000 0.12 0.00 583,500 2012-08-23
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,803,280 64,000 0.27 0.00 574,720 2012-08-23
19 2233 WEST CHINA CEMENT LIMITED:O 14,276,000 468,000 0.31 0.01 556,920 2012-08-23
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,777,218 54,000 0.26 0.00 507,600 2012-08-23
21 3998 Bosideng International Holdings Limited:O 11,440,000 220,000 0.14 0.00 506,000 2012-08-23
22 0011 HANG SENG BANK, LIMITED:O 9,991,591 4,500 0.52 0.00 499,500 2012-08-23
23 0410 SOHO CHINA LIMITED:O 5,964,500 93,000 0.11 0.00 497,550 2012-08-23
24 1398 Industrial and Commercial Bank of China Limited:H 220,577,851 88,000 0.25 0.00 394,240 2012-08-23
25 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,113,000 155,000 0.11 0.02 382,850 2012-08-23
26 2866 COSCO SHIPPING Development Co., Ltd.:H 22,407,040 202,000 0.60 0.01 381,780 2012-08-23
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,763,354 42,000 0.05 0.00 354,060 2012-08-23
28 1898 China Coal Energy Company Limited:H 13,378,119 49,000 0.33 0.00 346,430 2012-08-23
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,163,400 24,000 3.22 0.00 302,400 2012-08-23
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,100,209 112,000 0.58 0.00 300,160 2012-08-23
31 1068 China Yurun Food Group Limited:O 3,501,000 59,000 0.19 0.00 295,590 2012-08-23
32 0267 CITIC Limited (HK):O 14,663,061 26,000 0.40 0.00 291,720 2012-08-23
33 0291 China Resources Beer (Holdings) Company Limited:O 1,631,498 12,000 0.07 0.00 280,800 2012-08-23
34 2356 DAH SING BANKING GROUP LIMITED:O 5,800,852 38,000 0.46 0.00 278,540 2012-08-23
35 1171 Yankuang Energy Group Company Limited:H 6,454,800 22,000 0.33 0.00 260,040 2012-08-23
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 867,000 16,000 0.39 0.01 254,720 2012-08-23
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,947,000 78,000 0.69 0.01 252,720 2012-08-23
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,236,602 134,000 0.99 0.01 231,820 2012-08-23
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,432,021 60,000 0.03 0.00 231,600 2012-08-23
40 0606 China Agri-Industries Holdings Limited:O 6,687,372 60,000 0.17 0.00 230,400 2012-08-23
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 66,000 0.09 0.01 215,160 2012-08-23
42 1109 CHINA RESOURCES LAND LIMITED:O 1,139,768 14,000 0.02 0.00 214,480 2012-08-23
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,710 9,000 0.00 0.00 210,150 2012-08-23
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,556,642 19,000 0.24 0.00 193,800 2012-08-23
45 1234 China Lilang Limited:O 387,000 32,000 0.03 0.00 193,600 2012-08-23
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,273,400 7,800 0.06 0.00 193,050 2012-08-23
47 0210 Daphne International Holdings Limited:O 82,000 24,000 0.00 0.00 189,120 2012-08-23
48 0302 OCBC Bank (Hong Kong) Limited:O 1,145,844 2,500 0.38 0.00 184,750 2012-08-23
49 6823 HKT Limited (KY):O 2,141,645 28,000 0.03 0.00 183,680 2012-08-23
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,734,197 4,000 0.28 0.00 183,400 2012-08-23
51 0220 Uni-President China Holdings Ltd.:O 230,500 22,000 0.01 0.00 168,080 2012-08-23
52 1038 CK Infrastructure Holdings Limited:O 979,579 3,526 0.04 0.00 166,075 2012-08-23
53 0868 XINYI GLASS HOLDINGS LIMITED:O 7,834,831 42,000 0.21 0.00 164,640 2012-08-23
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,514,850 110,000 0.49 0.01 158,400 2012-08-23
55 0753 Air China Limited:H 6,219,530 30,000 0.14 0.00 154,200 2012-08-23
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,500 2,000 0.01 0.00 149,600 2012-08-23
57 0271 Asiasec Properties Limited:O 2,709,420 150,000 0.22 0.01 142,500 2012-08-23
58 0823 Link Real Estate Investment Trust:Unit 9,396,523 4,000 0.41 0.00 135,200 2012-08-23
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,164,000 26,000 0.29 0.00 134,420 2012-08-23
60 1259 Prosperous Future Holdings Limited (KY):O 288,000 54,000 0.03 0.01 132,300 2012-08-23
61 1818 Zhaojin Mining Industry Company Limited:H 2,313,000 12,000 0.26 0.00 132,240 2012-08-23
62 0880 SJM Holdings Limited:O 1,291,000 8,000 0.02 0.00 128,320 2012-08-23
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 930,000 11,000 0.05 0.00 125,400 2012-08-23
64 0873 China Taifeng Beddings Holdings Limited:O 446,000 60,000 0.04 0.01 124,800 2012-08-23
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,460,725 12,000 0.38 0.00 122,880 2012-08-23
66 0142 FIRST PACIFIC COMPANY LIMITED:O 606,120 14,000 0.02 0.00 118,300 2012-08-23
67 1193 China Resources Gas Group Limited:O 2,159,300 8,000 0.10 0.00 117,440 2012-08-23
68 1070 TCL Electronics Holdings Limited:O 1,778,992 30,000 0.13 0.00 116,100 2012-08-23
69 1913 PRADA S.P.A.:O 30,100 1,900 0.00 0.00 112,480 2012-08-23
70 0001 CK Hutchison Holdings Limited:O 4,049,704 1,000 0.17 0.00 108,200 2012-08-23
71 1072 Dongfang Electric Corporation Limited:H 1,205,000 9,000 0.35 0.00 106,920 2012-08-23
72 1888 Kingboard Laminates Holdings Limited:O 4,509,894 34,500 0.15 0.00 105,570 2012-08-23
73 0233 Mingyuan Medicare Development Company Limited:O 10,842,605 620,000 0.25 0.01 104,780 2012-08-23
74 0119 Poly Property Group Co., Limited:O 6,196,000 25,000 0.17 0.00 104,750 2012-08-23
75 1141 CMBC Capital Holdings Limited:O 9,953,585 870,000 0.34 0.03 102,660 2012-08-23
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,020,400 20,000 0.99 0.01 100,000 2012-08-23
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,954,090 4,000 0.30 0.00 99,600 2012-08-23
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,536,394 30,000 0.80 0.00 99,600 2012-08-23
79 0837 Carpenter Tan Holdings Limited:O 962,000 20,000 0.38 0.01 96,000 2012-08-23
80 0648 SoftMedx Healthcare Limited:O 38,060,544 1,600,000 0.28 0.01 96,000 * 2012-08-23
81 0891 Trinity Limited (BM):O 402,000 18,000 0.02 0.00 95,400 2012-08-23
82 2778 Champion Real Estate Investment Trust:Unit 19,711,733 27,957 0.40 0.00 94,215 2012-08-23
83 2689 Nine Dragons Paper (Holdings) Limited:O 5,897,280 23,000 0.13 0.00 91,310 2012-08-23
84 0904 China Green (Holdings) Limited:O 1,887,000 51,000 0.21 0.01 91,290 2012-08-23
85 0128 ENM Holdings Limited (HK):O 17,009,228 132,000 1.03 0.01 87,120 2012-08-23
86 1235 Travel Expert (Asia) Enterprises Limited:O 250,000 200,000 0.05 0.04 87,000 2012-08-23
87 0242 SHUN TAK HOLDINGS LIMITED:O 8,546,283 30,000 0.29 0.00 86,700 2012-08-23
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,219,000 33,000 0.38 0.00 86,130 2012-08-23
89 1041 Lamtex Holdings Limited:O 17,535,724 1,800,000 0.23 0.02 82,800 2012-08-23
90 0622 Oshidori International Holdings Limited:O 34,560,338 999,000 0.48 0.01 81,918 2012-08-23
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 704,720 42,000 0.15 0.01 81,900 2012-08-23
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,201,213 22,000 0.21 0.00 81,400 2012-08-23
93 0390 CHINA RAILWAY GROUP LIMITED:H 23,214,308 26,000 0.55 0.00 80,080 2012-08-23
94 1899 Xingda International Holdings Limited:O 1,818,000 30,000 0.12 0.00 74,700 2012-08-23
95 1386 Vestate Group Holdings Limited:O 1,363,000 200,000 0.22 0.03 74,000 2012-08-23
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,182,000 32,000 0.50 0.00 72,960 2012-08-23
97 0505 Xingye Alloy Materials Group Limited (KY):O 2,769,900 83,000 0.40 0.01 72,210 2012-08-23
98 1101 China Huarong Energy Company Limited:O 17,478,000 64,000 0.25 0.00 71,680 2012-08-23
99 8158 China Regenerative Medicine International Limited:O 27,620,000 340,000 0.39 0.00 70,040 2012-08-23
100 0960 Longfor Group Holdings Limited:O 484,000 6,000 0.01 0.00 68,880 2012-08-23
101 87001 Hui Xian Real Estate Investment Trust:Unit 9,139,372 18,000 0.18 0.00 68,220 2012-08-23
102 2338 WEICHAI POWER CO., LTD.:H 1,241,040 3,000 0.26 0.00 67,950 2012-08-23
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,783,000 10,000 0.76 0.00 67,400 2012-08-23
104 2357 AviChina Industry & Technology Company Limited:H 6,166,000 24,000 0.26 0.00 66,720 2012-08-23
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,633,503 30,000 0.09 0.00 64,500 2012-08-23
106 1133 Harbin Electric Company Limited:H 2,214,900 10,000 0.33 0.00 64,100 2012-08-23
107 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,728,000 88,000 0.06 0.00 63,360 2012-08-23
108 0578 Rosan Resources Holdings Limited:O 21,524,460 900,000 0.30 0.01 63,000 2012-08-23
109 0632 CHK Oil Limited (BM):O 4,306,728 100,000 0.13 0.00 62,000 2012-08-23
110 0826 Tiangong International Company Limited:O 18,848,000 40,000 0.99 0.00 61,600 2012-08-23
111 0903 TPV TECHNOLOGY LIMITED:O 1,627,606 38,000 0.07 0.00 61,180 2012-08-23
112 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,382 10,000 0.08 0.00 59,500 2012-08-23
113 1686 SUNEVISION HOLDINGS LTD.:O 7,128,322 40,000 0.31 0.00 59,200 2012-08-23
114 0973 L'Occitane International S.A.:O 245,250 3,000 0.02 0.00 56,220 2012-08-23
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,116,180 30,000 0.28 0.00 56,100 2012-08-23
116 0591 China High Precision Automation Group Limited:O 2,319,000 45,000 0.22 0.00 55,800 * 2012-08-23
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,375,677 50,000 0.13 0.00 55,000 * 2012-08-23
118 0825 New World Department Store China Limited:O 1,484,090 13,000 0.09 0.00 54,730 2012-08-23
119 3983 China BlueChemical Ltd.:H 2,407,017 12,000 0.14 0.00 54,240 2012-08-23
120 2009 BBMG Corporation:H 2,513,000 10,000 0.21 0.00 52,100 2012-08-23
121 0729 FDG Electric Vehicles Limited:O 30,452,671 160,000 0.28 0.00 47,200 2012-08-23
122 2010 Real Nutriceutical Group Limited:O 1,955,000 19,000 0.17 0.00 47,120 2012-08-23
123 1929 Chow Tai Fook Jewellery Group Limited:O 1,745,400 4,600 0.02 0.00 47,012 2012-08-23
124 0097 HENDERSON INVESTMENT LIMITED:O 18,397,339 79,000 0.60 0.00 45,820 2012-08-23
125 0670 China Eastern Airlines Corporation Limited:H 6,170,000 18,000 0.18 0.00 45,180 2012-08-23
126 0381 AOM International Group Company Limited:O 10,160,000 1,000,000 0.17 0.02 44,000 2012-08-23
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,839,000 2,000 0.17 0.00 44,000 2012-08-23
128 0270 GUANGDONG INVESTMENT LIMITED:O 4,150,824 8,000 0.07 0.00 43,680 2012-08-23
129 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 470,000 30,000 0.02 0.00 43,200 2012-08-23
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 604,000 10,000 0.02 0.00 43,200 2012-08-23
131 3993 CMOC Group Limited (CN):H 14,209,500 14,000 1.08 0.00 42,280 2012-08-23
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,730,464 30,000 0.44 0.00 42,000 2012-08-23
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,690,600 22,000 0.12 0.00 41,140 2012-08-23
134 0923 Integrated Waste Solutions Group Holdings Limited:O 3,750,000 30,000 0.16 0.00 41,100 * 2012-08-23
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 732,266 11,000 0.06 0.00 38,500 2012-08-23
136 0251 S E A HOLDINGS LIMITED:O 1,261,088 10,000 0.19 0.00 38,500 2012-08-23
137 0038 FIRST TRACTOR COMPANY LIMITED:H 1,546,000 6,000 0.38 0.00 38,100 2012-08-23
138 0877 OM Technologies (Group) Limited:O 839,000 20,000 0.11 0.00 37,200 2012-08-23
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,089,000 10,000 0.10 0.00 36,500 2012-08-23
140 0633 China All Access (Holdings) Limited:O 1,344,000 30,000 0.11 0.00 36,300 2012-08-23
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,600 5,000 0.03 0.00 36,150 2012-08-23
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,576,655 1,000 0.24 0.00 34,500 2012-08-23
143 0382 Welling Holding Limited:O 3,877,066 30,000 0.14 0.00 34,200 2012-08-23
144 1368 Xtep International Holdings Limited:O 602,000 12,000 0.03 0.00 33,840 2012-08-23
145 3344 GTI Holdings Limited (KY):O 40,000 40,000 0.01 0.01 33,600 2012-08-23
146 3918 NagaCorp Ltd.:O 7,260,723 8,000 0.35 0.00 33,200 2012-08-23
147 2727 Shanghai Electric Group Company Limited:H 7,684,000 10,000 0.26 0.00 32,800 2012-08-23
148 1997 Regent Manner International Holdings Limited:O 1,466,000 20,000 0.07 0.00 32,200 2012-08-23
149 1251 SPT Energy Group Inc.:O 116,000 20,000 0.01 0.00 32,000 2012-08-23
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 343,219 1,200 0.12 0.00 31,680 2012-08-23
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,976,000 26,000 0.43 0.00 31,200 2012-08-23
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,532,000 4,000 0.03 0.00 30,320 2012-08-23
153 1122 QINGLING MOTORS CO. LTD:H 1,355,692 16,000 0.11 0.00 28,960 2012-08-23
154 1226 China Investment and Finance Group Limited (KY):O 311,075 80,000 0.05 0.01 27,200 2012-08-23
155 1893 China National Materials Company Limited:H 6,928,000 13,000 0.60 0.00 26,910 2012-08-23
156 2883 China Oilfield Services Limited:H 844,707 2,000 0.06 0.00 26,680 2012-08-23
157 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,626,000 30,000 0.80 0.01 25,500 2012-08-23
158 0347 Angang Steel Company Limited:H 7,571,725 6,000 0.70 0.00 24,780 2012-08-23
159 0196 Honghua Group Limited:O 5,387,000 20,000 0.17 0.00 24,400 2012-08-23
160 0887 Emperor Watch & Jewellery Limited:O 16,240,000 30,000 0.24 0.00 24,300 2012-08-23
161 3808 SINOTRUK (HONG KONG) LIMITED:O 3,525,500 5,500 0.13 0.00 23,980 2012-08-23
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,634,200 26,000 0.29 0.00 22,620 2012-08-23
163 0746 Lee & Man Chemical Company Limited:O 1,900,000 6,000 0.23 0.00 22,500 2012-08-23
164 0566 Hanergy Thin Film Power Group Limited:O 62,738,426 100,000 0.47 0.00 21,400 2012-08-23
165 1125 LAI FUNG HOLDINGS LIMITED:O 599,244,091 150,000 3.72 0.00 21,000 2012-08-23
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,348,741 10,000 0.53 0.00 21,000 2012-08-23
167 6488 SBI Holdings, Inc.:HDRO 700 500 0.22 0.16 20,850 2012-08-23
168 0076 Elate Holdings Limited:O 29,677,735 220,000 1.02 0.01 20,460 2012-08-23
169 1238 Powerlong Real Estate Holdings Limited:O 2,346,000 15,000 0.06 0.00 20,400 2012-08-23
170 0921 Hisense Home Appliances Group Co., Ltd.:H 1,315,000 14,000 0.29 0.00 20,020 2012-08-23
171 1293 Grand Baoxin Auto Group Limited:O 46,000 5,000 0.00 0.00 19,900 2012-08-23
172 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,867,666 20,000 0.91 0.00 18,800 2012-08-23
173 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,822,950 2,000 0.84 0.00 17,620 2012-08-23
174 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,553,180 44,000 0.87 0.00 17,600 2012-08-23
175 0371 Beijing Enterprises Water Group Limited:O 3,859,700 10,000 0.06 0.00 16,500 2012-08-23
176 0743 Asia Cement (China) Holdings Corporation:O 1,527,000 5,000 0.10 0.00 15,350 2012-08-23
177 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,884,700 200,000 0.07 0.00 14,800 2012-08-23
178 0814 Beijing Jingkelong Company Limited:H 280,000 3,000 0.15 0.00 14,790 2012-08-23
179 0163 Emperor International Holdings Limited:O 3,120,509 8,000 0.09 0.00 13,200 2012-08-23
180 0659 CTF Services Limited (BM):O 1,893,008 1,000 0.05 0.00 11,960 2012-08-23
181 0763 ZTE CORPORATION:H 2,202,575 1,000 0.35 0.00 11,800 2012-08-23
182 8078 China Creative Digital Entertainment Limited:O 25,543,200 600,000 0.63 0.01 11,400 2012-08-23
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,125,662 14,000 0.14 0.00 11,200 2012-08-23
184 8080 North Asia Strategic Holdings Limited:O 25,922,907 300,000 0.19 0.00 11,100 2012-08-23
185 0681 Chinese People Holdings Company Limited:O 12,498,142 64,000 0.22 0.00 10,496 2012-08-23
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,500,000 16,000 0.54 0.00 10,080 2012-08-23
187 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 516,201 2,000 0.09 0.00 9,800 2012-08-23
188 1387 China Dili Group:O 26,328,000 30,000 0.12 0.00 9,600 2012-08-23
189 1073 Da Yu Financial Holdings Limited:O 7,304,000 50,000 0.77 0.01 9,500 2012-08-23
190 1868 Neo-Neon Holdings Limited:O 4,381,500 10,000 0.46 0.00 9,400 2012-08-23
191 0166 New Times Corporation Limited (BM):O 3,380,600 10,000 0.59 0.00 9,200 2012-08-23
192 8220 Bingo Group Holdings Limited:O 16,210,000 120,000 0.27 0.00 9,120 2012-08-23
193 1182 Success Dragon International Holdings Limited:O 10,460,660 300,000 0.15 0.00 8,400 2012-08-23
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,112,000 5,000 0.67 0.00 7,300 2012-08-23
195 1055 China Southern Airlines Company Limited:H 3,749,500 2,000 0.13 0.00 7,200 2012-08-23
196 0703 Future Bright Holdings Limited:O 1,089,600 6,000 0.20 0.00 7,020 2012-08-23
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,632,000 2,000 0.11 0.00 6,140 2012-08-23
198 3328 Bank of Communications Co., Ltd.:H 67,818,542 1,000 0.23 0.00 5,230 2012-08-23
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,132,000 4,000 0.05 0.00 4,800 2012-08-23
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,893,000 4,000 0.07 0.00 4,440 2012-08-23
201 0872 Titan Invo Technology Limited:O 672,000 10,000 0.13 0.00 4,000 2012-08-23
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,434,043 6,000 0.73 0.00 3,420 2012-08-23
203 0509 Century Sunshine Group Holdings Limited:O 3,130,000 10,000 0.12 0.00 2,650 2012-08-23
204 1878 SOUTHGOBI RESOURCES LTD.:O 62,250 100 0.03 0.00 2,580 2012-08-23
205 1163 Dejin Resources Group Company Limited:O 14,248,750 10,000 0.49 0.00 910 2012-08-23
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 348,000 2,000 0.05 0.00 760 2012-08-23
207 0959 Century Entertainment International Holdings Limited:O 30,634,073 10,000 0.74 0.00 610 * 2012-08-23
208 1221 SINO HOTELS (HOLDINGS) LIMITED:O 547,359 -46 0.06 -0.00 -115 2012-08-23
209 2662 MH Development Limited:O 3,650,000 -4,000 0.38 -0.00 -764 2012-08-23
210 0672 Zhong An Group Limited:O 1,947,800 -1,000 0.08 -0.00 -840 2012-08-23
211 1889 Sanai Health Industry Group Company Limited:O 5,670,000 -2,500 0.33 -0.00 -988 2012-08-23
212 1618 Metallurgical Corporation of China Ltd.:H 14,043,000 -1,000 0.49 -0.00 -1,600 2012-08-23
213 0704 Huscoke Holdings Limited:O 12,342,051 -30,000 0.27 -0.00 -2,520 2012-08-23
214 0156 LIPPO CHINA RESOURCES LIMITED:O 36,462,730 -20,000 0.40 -0.00 -3,520 2012-08-23
215 0719 Shandong Xinhua Pharmaceutical Company Limited:H 490,000 -2,000 0.33 -0.00 -3,760 2012-08-23
216 1968 Peak Sport Products Co., Limited:O 1,347,000 -3,000 0.06 -0.00 -3,960 2012-08-23
217 0692 Shenzhou Space Park Group Limited:O 605,873 -20,000 0.03 -0.00 -4,000 2012-08-23
218 0182 Concord New Energy Group Limited:O 14,013,200 -20,000 0.19 -0.00 -4,040 2012-08-23
219 8206 Shentong Robot Education Group Company Limited:O 159,000 -20,000 0.01 -0.00 -4,420 2012-08-23
220 2886 Binhai Investment Company Limited:O 4,834,185 -12,000 0.08 -0.00 -4,440 2012-08-23
221 0147 International Business Settlement Holdings Limited:O 4,961,000 -10,000 0.03 -0.00 -4,650 2012-08-23
222 0279 Arta TechFin Corporation Limited:O 1,925,745 -20,000 0.26 -0.00 -4,840 2012-08-23
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,972,700 -10,000 0.28 -0.00 -4,950 2012-08-23
224 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,480,500 -1,000 0.47 -0.00 -5,200 2012-08-23
225 1299 AIA Group Limited:O 5,785,320 -200 0.05 -0.00 -5,370 2012-08-23
226 0043 C.P. POKPHAND CO. LTD.:O 911,500 -6,000 0.01 -0.00 -5,940 2012-08-23
227 1037 Maxnerva Technology Services Limited:O 2,895,000 -16,000 0.92 -0.01 -6,080 2012-08-23
228 0938 MAN SANG INTERNATIONAL LIMITED:O 2,593,791 -20,000 0.20 -0.00 -6,400 2012-08-23
229 0515 China Silver Technology Holdings Limited:O 2,536,000 -10,000 0.57 -0.00 -7,100 2012-08-23
230 0999 I.T LIMITED:O 2,275,201 -2,000 0.19 -0.00 -7,280 2012-08-23
231 1399 Veson Holdings Limited (KY):O 5,543,294 -20,000 0.54 -0.00 -7,900 2012-08-23
232 2302 CNNC International Limited:O 1,023,000 -4,000 0.21 -0.00 -7,960 2012-08-23
233 1312 Kontafarma China Holdings Limited:O 210,102 -12,000 0.03 -0.00 -8,640 2012-08-23
234 0945 MANULIFE FINANCIAL CORPORATION:O 836,792 -100 0.05 -0.00 -8,760 2012-08-23
235 2362 Jinchuan Group International Resources Co. Ltd:O 2,728,400 -8,000 0.10 -0.00 -10,480 2012-08-23
236 1900 China ITS (Holdings) Co., Ltd.:O 1,841,000 -10,000 0.11 -0.00 -10,500 2012-08-23
237 0122 CROCODILE GARMENTS LIMITED:O 8,341,196 -30,000 0.89 -0.00 -10,800 2012-08-23
238 0123 Yuexiu Property Company Limited:O 33,341,572 -6,000 0.36 -0.00 -11,160 2012-08-23
239 0598 SINOTRANS LIMITED:H 2,743,000 -10,000 0.15 -0.00 -11,200 2012-08-23
240 0546 Fufeng Group Limited:O 4,059,000 -4,000 0.23 -0.00 -11,280 2012-08-23
241 2371 Chuanglian Holdings Limited (KY):O 1,092,000 -60,000 0.06 -0.00 -11,340 2012-08-23
242 0245 China Vered Financial Holding Corporation Limited:O 5,820,100 -140,000 0.26 -0.01 -12,320 2012-08-23
243 0850 Long Well International Holdings Limited:O 20,864,650 -76,000 0.51 -0.00 -12,692 2012-08-23
244 2288 Rykadan Capital Limited:O 1,563,000 -10,000 0.33 -0.00 -12,800 2012-08-23
245 0395 Smartac International Holdings Limited:O 1,552,000 -72,000 0.06 -0.00 -13,104 2012-08-23
246 1380 China Kingstone Mining Holdings Limited:O 4,432,000 -40,000 0.23 -0.00 -13,400 2012-08-23
247 0029 DYNAMIC HOLDINGS LIMITED (BM):O 83,736 -10,000 0.04 -0.00 -13,400 2012-08-23
248 2268 Youyuan International Holdings Limited:O 49,000 -8,000 0.00 -0.00 -13,440 2012-08-23
249 0663 KING STONE ENERGY GROUP LIMITED:O 1,632,510 -30,000 0.11 -0.00 -13,800 2012-08-23
250 0802 China e-Wallet Payment Group Limited:O 2,321,546 -23,000 0.47 -0.00 -14,260 2012-08-23
251 1638 Kaisa Group Holdings Ltd.:O 1,615,000 -10,000 0.03 -0.00 -14,600 2012-08-23
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,921,622 -1,200 0.23 -0.00 -14,784 2012-08-23
253 1097 i-CABLE Communications Limited:O 5,735,549 -48,000 0.29 -0.00 -14,880 2012-08-23
254 0297 Sinofert Holdings Limited:O 9,280,000 -10,000 0.13 -0.00 -15,900 2012-08-23
255 3308 Golden Eagle Retail Group Limited:O 389,000 -1,000 0.02 -0.00 -16,120 2012-08-23
256 0272 SHUI ON LAND LIMITED:O 17,153,420 -6,000 0.29 -0.00 -18,480 2012-08-23
257 1333 China Zhongwang Holdings Limited:O 5,287,200 -6,000 0.10 -0.00 -18,780 2012-08-23
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,551,219 -36,957 0.15 -0.00 -19,218 2012-08-23
259 0871 China Dredging Environment Protection Holdings Limited:O 449,000 -10,000 0.06 -0.00 -19,800 2012-08-23
260 0653 BONJOUR HOLDINGS LIMITED:O 18,572,000 -20,000 0.62 -0.00 -20,000 2012-08-23
261 2266 Dorsett Hospitality International Limited:O 1,371,861 -12,000 0.07 -0.00 -20,040 2012-08-23
262 1728 China ZhengTong Auto Services Holdings Limited:O 243,500 -5,000 0.01 -0.00 -21,100 2012-08-23
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,648,000 -20,000 0.11 -0.00 -21,200 2012-08-23
264 8055 China E-Information Technology Group Limited:O 586,240 -200,000 0.04 -0.01 -21,800 2012-08-23
265 2088 Xiwang Property Holdings Company Limited:O 4,413,007 -30,000 0.44 -0.00 -21,900 2012-08-23
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,642,000 -10,000 0.18 -0.00 -22,600 2012-08-23
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 481,000 -1,000 0.03 -0.00 -22,950 2012-08-23
268 0817 China Jinmao Holdings Group Limited:O 4,183,360 -10,000 0.05 -0.00 -23,800 2012-08-23
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,553,440 -30,000 0.23 -0.00 -24,300 2012-08-23
270 8083 Youzan Technology Limited:O 6,311,200 -92,000 0.14 -0.00 -24,840 2012-08-23
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,006,274 -12,000 0.26 -0.00 -24,960 2012-08-23
272 0617 PALIBURG HOLDINGS LIMITED:O 4,754,642 -10,000 0.42 -0.00 -25,000 2012-08-23
273 0538 Ajisen (China) Holdings Limited:O 193,000 -5,000 0.02 -0.00 -25,050 2012-08-23
274 3378 Xiamen International Port Co., Ltd:H 9,649,000 -30,000 0.98 -0.00 -25,200 2012-08-23
275 3933 United Laboratories International Holdings Limited (The):O 4,694,866 -6,000 0.29 -0.00 -25,320 2012-08-23
276 1086 Goodbaby International Holdings Limited:O 1,341,000 -11,000 0.13 -0.00 -25,740 2012-08-23
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,298,756 -2,000 0.01 -0.00 -26,040 2012-08-23
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,007,000 -50,000 0.24 -0.00 -27,000 2012-08-23
279 0230 Minmetals Land Limited:O 4,365,626 -28,000 0.13 -0.00 -27,440 2012-08-23
280 0008 PCCW LIMITED:O 25,607,865 -10,000 0.35 -0.00 -29,900 2012-08-23
281 0331 PCD STORES (GROUP) LIMITED:O 5,498,000 -50,000 0.13 -0.00 -31,000 2012-08-23
282 3300 CHINA GLASS HOLDINGS LIMITED:O 6,480,000 -40,000 0.42 -0.00 -31,200 2012-08-23
283 0020 WHEELOCK AND COMPANY LIMITED:O 957,873 -1,000 0.05 -0.00 -31,400 2012-08-23
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,836,000 -18,000 0.59 -0.00 -31,500 2012-08-23
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,867,876 -5,000 0.15 -0.00 -31,600 2012-08-23
286 0185 Zensun Enterprises Limited:O 11,817,268 -200,000 0.34 -0.01 -31,800 2012-08-23
287 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,451,000 -80,000 0.09 -0.00 -32,000 2012-08-23
288 0715 China Oceanwide Holdings Limited:O 7,520,000 -52,000 0.08 -0.00 -33,280 2012-08-23
289 0789 Artini Holdings Limited:O 3,431,000 -153,000 0.28 -0.01 -33,354 2012-08-23
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,734,361 -10,000 0.50 -0.00 -33,400 2012-08-23
291 0886 Silver Base Group Holdings Limited:O 2,107,000 -10,000 0.18 -0.00 -34,500 2012-08-23
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,130,000 -16,000 0.19 -0.00 -34,560 2012-08-23
293 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,637,200 -20,000 1.34 -0.01 -34,600 2012-08-23
294 0522 ASMPT Limited:O 107,300 -400 0.03 -0.00 -34,820 2012-08-23
295 1006 Changshouhua Food Company Limited:O 947,000 -10,000 0.18 -0.00 -36,300 2012-08-23
296 0712 Comtec Solar Systems Group Limited:O 3,296,000 -54,000 0.29 -0.00 -36,720 2012-08-23
297 0709 GIORDANO INTERNATIONAL LIMITED:O 340,000 -6,000 0.02 -0.00 -37,200 2012-08-23
298 1623 Hilong Holding Limited:O 850,000 -20,000 0.05 -0.00 -37,200 2012-08-23
299 0202 EverChina Int'l Holdings Company Limited:O 6,221,050 -75,000 0.10 -0.00 -37,500 2012-08-23
300 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,261,360 -16,000 0.75 -0.00 -38,880 2012-08-23
301 1053 Chongqing Iron & Steel Company Limited:H 6,253,573 -42,000 1.16 -0.01 -39,060 2012-08-23
302 0497 CSI Properties Limited (BM):O 46,412,915 -120,000 0.56 -0.00 -39,600 2012-08-23
303 0856 VSTECS Holdings Limited:O 1,160,000 -28,000 0.09 -0.00 -41,720 2012-08-23
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,390,000 -150,000 0.26 -0.00 -42,000 2012-08-23
305 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,132,070 -50,000 0.19 -0.00 -42,500 2012-08-23
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,246,200 -4,000 0.07 -0.00 -42,560 2012-08-23
307 1231 Newton Resources Ltd:O 166,963 -60,000 0.00 -0.00 -43,200 2012-08-23
308 0552 China Communications Services Corporation Limited:H 2,579,718 -10,000 0.11 -0.00 -43,400 2012-08-23
309 1813 KWG Group Holdings Limited:O 1,665,500 -10,000 0.06 -0.00 -43,500 2012-08-23
310 0848 Maoye International Holdings Limited:O 2,477,000 -30,000 0.05 -0.00 -44,700 2012-08-23
311 3777 China Fiber Optic Network System Group Ltd.:O 3,160,000 -44,000 0.26 -0.00 -48,400 2012-08-23
312 0004 Wharf (Holdings) Limited (The):O 4,591,206 -1,000 0.15 -0.00 -48,900 2012-08-23
313 1988 China Minsheng Banking Corp., Ltd.:H 9,284,500 -7,000 0.16 -0.00 -50,190 2012-08-23
314 3330 Lingbao Gold Group Company Ltd.:H 5,278,000 -16,000 1.78 -0.01 -53,440 2012-08-23
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,675,500 -90,000 0.43 -0.00 -54,000 2012-08-23
316 0083 SINO LAND COMPANY LIMITED:O 6,409,579 -4,000 0.11 -0.00 -54,240 2012-08-23
317 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 604,000 -10,000 0.07 -0.00 -54,300 2012-08-23
318 6030 CITIC Securities Company Limited:H 583,500 -4,000 0.05 -0.00 -55,040 2012-08-23
319 0623 SinoMedia Holding Limited:O 778,000 -16,000 0.14 -0.00 -55,200 2012-08-23
320 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,174,497 -180,000 0.07 -0.00 -55,800 2012-08-23
321 0486 UNITED COMPANY RUSAL, IPJSC:O 1,080,000 -13,000 0.01 -0.00 -56,160 2012-08-23
322 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 481,600 -20,000 0.19 -0.01 -56,400 2012-08-23
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,235,000 -16,000 0.51 -0.00 -58,880 2012-08-23
324 0151 Want Want China Holdings Limited:O 558,000 -6,000 0.00 -0.00 -60,000 2012-08-23
325 1033 Sinopec Oilfield Service Corporation:H 11,868,700 -38,000 0.85 -0.00 -61,180 2012-08-23
326 0728 CHINA TELECOM CORPORATION LIMITED:H 12,331,355 -14,000 0.09 -0.00 -62,300 2012-08-23
327 2007 Country Garden Holdings Company Limited:O 12,793,021 -22,000 0.07 -0.00 -63,580 2012-08-23
328 2006 Shanghai Jin Jiang Capital Company Limited:H 8,222,000 -60,000 0.59 -0.00 -65,400 2012-08-23
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,414,000 -14,000 0.05 -0.00 -67,900 2012-08-23
330 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 284,000 -4,000 0.08 -0.00 -68,000 2012-08-23
331 2331 LI NING COMPANY LIMITED:O 951,500 -16,000 0.09 -0.00 -68,160 2012-08-23
332 1800 China Communications Construction Company Limited:H 15,376,500 -10,000 0.35 -0.00 -70,000 2012-08-23
333 2868 Beijing Capital Land Co., Ltd.:H 1,126,000 -30,000 0.11 -0.00 -71,400 2012-08-23
334 0777 NetDragon Websoft Holdings Limited:O 468,500 -10,000 0.09 -0.00 -71,500 2012-08-23
335 0199 ITC Properties Group Limited:O 356,320 -30,000 0.09 -0.01 -71,700 2012-08-23
336 0276 Mongolia Energy Corporation Limited:O 26,107,711 -200,000 0.39 -0.00 -73,000 2012-08-23
337 1230 Yashili International Holdings Ltd:O 2,446,000 -50,000 0.07 -0.00 -74,500 2012-08-23
338 0052 FAIRWOOD HOLDINGS LIMITED:O 637,200 -5,000 0.51 -0.00 -78,700 2012-08-23
339 0082 Crazy Sports Group Limited:O 20,871,000 -89,600 0.66 -0.00 -79,744 2012-08-23
340 1999 Man Wah Holdings Limited:O 560,800 -26,400 0.06 -0.00 -82,632 2012-08-23
341 2128 China Lesso Group Holdings Limited:O 4,771,000 -22,000 0.16 -0.00 -83,820 2012-08-23
342 0605 China Financial Services Holdings Limited:O 1,552,000 -200,000 0.05 -0.01 -84,000 2012-08-23
343 2198 China Sanjiang Fine Chemicals Company Limited:O 1,713,000 -40,000 0.17 -0.00 -84,000 2012-08-23
344 1211 BYD COMPANY LIMITED:H 3,538,600 -6,000 0.45 -0.00 -84,120 2012-08-23
345 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,039 -5,000 0.03 -0.00 -85,100 2012-08-23
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,517,288 -16,000 0.13 -0.00 -86,560 2012-08-23
347 0917 NEW WORLD CHINA LAND LIMITED:O 5,943,063 -30,000 0.07 -0.00 -86,700 2012-08-23
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,169,650 -4,000 0.19 -0.00 -86,800 2012-08-23
349 1200 Midland Holdings Limited (BM):O 3,134,000 -20,000 0.44 -0.00 -89,000 2012-08-23
350 0951 CHAOWEI POWER HOLDINGS LIMITED:O 224,000 -20,000 0.02 -0.00 -90,000 2012-08-23
351 0459 Legend Upstar Holdings Limited (KY):O 46,520,000 -1,700,000 0.34 -0.01 -90,100 2012-08-23
352 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,455,493 -30,000 0.21 -0.00 -90,900 2012-08-23
353 1393 Hidili Industry International Development Limited:O 9,644,000 -49,000 0.47 -0.00 -92,120 2012-08-23
354 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,895,200 -80,000 0.11 -0.00 -93,600 2012-08-23
355 1766 CRRC Corporation Limited:H 5,022,000 -17,000 0.25 -0.00 -97,070 2012-08-23
356 0144 China Merchants Port Holdings Company Limited:O 1,579,560 -4,000 0.06 -0.00 -97,800 2012-08-23
357 2382 Sunny Optical Technology (Group) Company Limited:O 350,000 -26,000 0.04 -0.00 -98,020 2012-08-23
358 0589 Portico International Holdings Limited:O 295,500 -12,000 0.05 -0.00 -98,760 2012-08-23
359 0881 Zhongsheng Group Holdings Limited:O 304,500 -10,000 0.02 -0.00 -99,600 2012-08-23
360 1836 Stella International Holdings Limited:O 34,500 -5,500 0.00 -0.00 -102,520 2012-08-23
361 1488 Best Food Holding Company Limited:O 7,628,000 -100,000 0.92 -0.01 -106,000 2012-08-23
362 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 915,603 -16,000 0.26 -0.00 -107,840 2012-08-23
363 0773 China Metal Recycling (Holdings) Limited:O 1,712,505 -16,800 0.15 -0.00 -110,880 2012-08-23
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 631,509 -5,000 0.11 -0.00 -111,500 2012-08-23
365 0956 China Suntien Green Energy Corporation Limited:H 2,172,000 -77,000 0.16 -0.01 -112,420 2012-08-23
366 2038 FIH Mobile Limited:O 4,373,485 -40,000 0.06 -0.00 -114,400 2012-08-23
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,002,833 -372,000 0.28 -0.00 -115,320 2012-08-23
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,069,013 -16,000 0.11 -0.00 -117,760 2012-08-23
369 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 357,658 -13,000 0.01 -0.00 -117,780 2012-08-23
370 2008 Phoenix Media Investment (Holdings) Limited:O 880,000 -50,000 0.02 -0.00 -118,000 2012-08-23
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,454,651 -2,000 0.14 -0.00 -120,100 2012-08-23
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 311,000 -7,000 0.03 -0.00 -122,080 2012-08-23
373 0183 Winfull Group Holdings Limited:O 35,574,000 -312,000 1.02 -0.01 -126,360 2012-08-23
374 0489 DongFeng Motor Group Company Limited (CN):H 1,455,000 -12,000 0.05 -0.00 -129,360 2012-08-23
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,830,850 -50,000 0.23 -0.00 -132,500 2012-08-23
376 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,632,073 -76,000 0.36 -0.00 -133,000 2012-08-23
377 2222 NVC International Holdings Limited:O 2,393,000 -123,000 0.08 -0.00 -152,520 2012-08-23
378 3818 China Dongxiang (Group) Co., Ltd.:O 8,083,000 -189,000 0.15 -0.00 -153,090 2012-08-23
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,205,837 -7,000 0.05 -0.00 -157,500 2012-08-23
380 0189 DONGYUE GROUP LIMITED:O 5,328,000 -39,000 0.25 -0.00 -160,680 2012-08-23
381 0067 China Lumena New Materials Corp.:O 41,534,000 -122,000 0.74 -0.00 -162,260 2012-08-23
382 0751 Skyworth Group Limited:O 10,041,046 -50,000 0.37 -0.00 -163,500 2012-08-23
383 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,597,111 -42,500 0.16 -0.00 -167,450 2012-08-23
384 0148 Kingboard Holdings Limited:O 932,193 -10,000 0.11 -0.00 -170,000 2012-08-23
385 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 -4,000 0.02 -0.00 -172,400 2012-08-23
386 0700 TENCENT HOLDINGS LIMITED:O 321,100 -700 0.02 -0.00 -173,600 2012-08-23
387 0647 Joyce Boutique Group Limited:O 4,314,000 -262,000 0.27 -0.02 -180,780 2012-08-23
388 3383 Agile Group Holdings Limited (KY):O 818,000 -20,000 0.02 -0.00 -186,400 2012-08-23
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,248,518 -46,000 0.12 -0.00 -186,760 2012-08-23
390 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,688,000 -76,000 0.31 -0.00 -188,480 2012-08-23
391 3339 Lonking Holdings Limited:O 11,184,000 -127,000 0.26 -0.00 -189,230 2012-08-23
392 1733 E-Commodities Holdings Limited:O 5,580,000 -180,000 0.15 -0.00 -198,000 2012-08-23
393 1881 Regal Real Estate Investment Trust:Unit 6,250,674 -100,000 0.19 -0.00 -202,000 2012-08-23
394 1788 Guotai Junan International Holdings Limited:O 918,000 -89,000 0.06 -0.01 -203,810 2012-08-23
395 1338 BaWang International (Group) Holding Limited:O 10,208,000 -332,000 0.35 -0.01 -205,840 2012-08-23
396 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 -8,500 0.01 -0.00 -206,125 2012-08-23
397 1199 COSCO SHIPPING Ports Limited:O 3,280,443 -20,000 0.12 -0.00 -210,000 2012-08-23
398 3800 GCL Technology Holdings Limited (KY):O 30,614,000 -174,000 0.20 -0.00 -214,020 2012-08-23
399 0691 China Shanshui Cement Group Limited:O 170,051,000 -54,000 6.04 -0.00 -228,960 2012-08-23
400 0808 Prosperity Real Estate Investment Trust:Unit 13,939,537 -115,218 1.01 -0.01 -247,719 2012-08-23
401 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,029,415 -324,000 0.12 -0.01 -249,480 2012-08-23
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,844,329 -36,000 0.16 -0.00 -257,040 2012-08-23
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 -12,000 0.00 -0.00 -273,600 2012-08-23
404 1222 WANG ON GROUP LIMITED:O 100,944,800 -3,199,991 1.55 -0.05 -278,399 2012-08-23
405 0635 PLAYMATES HOLDINGS LIMITED:O 965,351 -74,000 0.41 -0.03 -281,200 2012-08-23
406 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,543,619 -350,928 1.42 -0.02 -287,761 2012-08-23
407 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 669,000 -23,000 0.07 -0.00 -294,400 2012-08-23
408 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,393,758 -11,056 0.35 -0.00 -321,730 2012-08-23
409 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,609,410 -20,000 0.66 -0.00 -370,000 2012-08-23
410 2020 ANTA Sports Products Limited:O 1,648,000 -77,000 0.07 -0.00 -376,530 2012-08-23
411 2899 ZIJIN MINING GROUP CO., LTD.:H 23,368,044 -140,000 0.39 -0.00 -378,000 2012-08-23
412 1128 Wynn Macau, Limited:O 436,400 -20,400 0.01 -0.00 -398,208 2012-08-23
413 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,582,009 -128,000 0.05 -0.00 -401,920 2012-08-23
414 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,408,316 -22,000 0.03 -0.00 -409,200 2012-08-23
415 1972 SWIRE PROPERTIES LIMITED:O 3,555,480 -18,000 0.06 -0.00 -414,900 2012-08-23
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,685,130 -4,400 0.80 -0.00 -474,320 2012-08-23
417 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 443,400 -109,000 0.01 -0.00 -475,240 2012-08-23
418 0914 Anhui Conch Cement Company Limited:H 3,151,000 -24,000 0.24 -0.00 -499,200 2012-08-23
419 0006 Power Assets Holdings Limited:O 7,926,756 -9,000 0.37 -0.00 -554,400 2012-08-23
420 3988 BANK OF CHINA LIMITED:H 434,166,739 -189,000 0.52 -0.00 -565,110 2012-08-23
421 2789 Yuanda China Holdings Limited:O 2,128,000 -828,000 0.03 -0.01 -629,280 2012-08-23
422 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,648,000 -49,000 0.09 -0.00 -637,980 2012-08-23
423 0494 LI & FUNG LIMITED:O 5,154,200 -50,000 0.06 -0.00 -644,000 2012-08-23
424 0493 GOME Retail Holdings Limited:O 25,273,578 -1,054,000 0.15 -0.01 -769,420 2012-08-23
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,408,295 -37,000 0.53 -0.00 -799,200 2012-08-23
426 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,683,000 -242,000 0.23 -0.01 -801,020 2012-08-23
427 1928 Sands China Ltd.:O 784,650 -31,600 0.01 -0.00 -902,180 2012-08-23
428 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,772,716 -72,000 0.45 -0.00 -1,009,440 2012-08-23
429 0005 HSBC HOLDINGS PLC:O 82,989,755 -16,527 0.45 -0.00 -1,146,147 2012-08-23
430 1088 China Shenhua Energy Company Limited:H 3,448,359 -40,000 0.10 -0.00 -1,218,000 2012-08-23
431 3333 China Evergrande Group:O 37,785,000 -388,000 0.25 -0.00 -1,299,800 2012-08-23
432 0054 HOPEWELL HOLDINGS LIMITED:O 3,979,617 -63,000 0.46 -0.01 -1,565,550 2012-08-23
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,011,654 -338,000 0.08 -0.00 -1,811,680 2012-08-23
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,345,000 -192,000 0.10 -0.00 -2,538,240 2012-08-23
435 1361 361 Degrees International Limited:O 2,363,000 -1,262,000 0.11 -0.06 -2,612,340 2012-08-23
436 3323 China National Building Material Company Limited:H 18,369,000 -428,000 0.64 -0.01 -3,518,160 2012-08-23

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