KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 3988 BANK OF CHINA LIMITED:H 95,975,558 8,420,000 0.11 0.01 23,744,400 2012-08-31
2 1928 Sands China Ltd.:O 5,216,377 699,200 0.06 0.01 19,158,080 2012-08-31
3 1398 Industrial and Commercial Bank of China Limited:H 49,897,719 1,305,000 0.06 0.00 5,481,000 2012-08-31
4 3323 China National Building Material Company Limited:H 16,030,000 620,000 0.56 0.02 4,501,200 2012-08-31
5 0426 ONE MEDIA GROUP LIMITED (KY):O 13,966,000 7,086,000 3.49 1.77 4,464,180 2012-08-31
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,950,750 1,182,000 0.15 0.05 3,806,040 2012-08-31
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,417,892 511,000 0.02 0.00 2,606,100 2012-08-31
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,000 24,500 0.01 0.00 1,911,000 2012-08-31
9 0119 Poly Property Group Co., Limited:O 11,870,400 493,000 0.33 0.01 1,893,120 2012-08-31
10 0004 Wharf (Holdings) Limited (The):O 710,615 36,000 0.02 0.00 1,719,000 2012-08-31
11 1171 Yankuang Energy Group Company Limited:H 9,475,990 142,000 0.48 0.01 1,570,520 2012-08-31
12 3333 China Evergrande Group:O 18,701,000 484,000 0.12 0.00 1,432,640 2012-08-31
13 0763 ZTE CORPORATION:H 1,152,620 130,000 0.18 0.02 1,333,800 2012-08-31
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,076,500 20,000 0.03 0.00 1,120,000 2012-08-31
15 0005 HSBC HOLDINGS PLC:O 6,818,330 16,400 0.04 -0.00 1,100,440 2012-08-31
16 3328 Bank of Communications Co., Ltd.:H 9,241,729 207,000 0.03 0.00 1,049,490 2012-08-31
17 0922 Anxian Yuan China Holdings Limited:O 22,385,400 9,800,000 0.82 0.36 940,800 2012-08-31
18 1315 Green Economy Development Limited:O 870,000 438,000 0.29 0.15 849,720 2012-08-31
19 0151 Want Want China Holdings Limited:O 2,352,834 87,000 0.02 0.00 835,200 2012-08-31
20 3918 NagaCorp Ltd.:O 29,387,362 202,000 1.41 0.01 810,020 2012-08-31
21 0493 GOME Retail Holdings Limited:O 57,169,758 1,199,000 0.34 0.01 803,330 2012-08-31
22 0655 HONGKONG CHINESE LIMITED:O 21,080,755 650,000 1.06 0.03 786,500 2012-08-31
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,144,000 100,000 0.04 0.00 758,000 2012-08-31
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,840,000 360,000 0.26 0.01 734,400 2012-08-31
25 1068 China Yurun Food Group Limited:O 15,870,000 153,000 0.87 0.01 725,220 2012-08-31
26 1800 China Communications Construction Company Limited:H 6,038,943 112,000 0.14 0.00 667,520 2012-08-31
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,233,000 230,000 0.06 0.00 657,800 2012-08-31
28 0358 Jiangxi Copper Company Limited:H 3,502,380 39,000 0.25 0.00 656,760 2012-08-31
29 1388 Embry Holdings Limited:O 754,000 172,000 0.18 0.04 610,600 2012-08-31
30 0020 WHEELOCK AND COMPANY LIMITED:O 111,000 20,000 0.01 0.00 591,000 2012-08-31
31 0883 CNOOC LIMITED:O 4,175,300 40,000 0.01 0.00 587,200 2012-08-31
32 2010 Real Nutriceutical Group Limited:O 7,482,103 258,000 0.67 0.02 549,540 2012-08-31
33 1251 SPT Energy Group Inc.:O 658,000 348,000 0.05 0.03 546,360 2012-08-31
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,212,000 38,000 0.04 0.00 503,880 2012-08-31
35 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,840,000 280,000 0.23 0.04 462,000 2012-08-31
36 2899 ZIJIN MINING GROUP CO., LTD.:H 15,220,500 190,000 0.25 0.00 461,700 2012-08-31
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,028,219 48,000 0.21 0.00 447,840 2012-08-31
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,464,349 3,100,000 0.81 0.15 446,400 2012-08-31
39 0901 Goldstone Investment Group Limited:O 3,348,925 1,200,000 0.26 0.09 438,000 2012-08-31
40 1898 China Coal Energy Company Limited:H 5,525,577 65,000 0.13 0.00 419,900 2012-08-31
41 1109 CHINA RESOURCES LAND LIMITED:O 864,000 28,000 0.01 0.00 419,440 2012-08-31
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,300,000 160,000 1.68 0.06 408,000 2012-08-31
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,321,925 98,000 0.07 0.00 390,040 2012-08-31
44 0881 Zhongsheng Group Holdings Limited:O 637,500 40,000 0.03 0.00 390,000 2012-08-31
45 1186 China Railway Construction Corporation Limited:H 2,133,500 64,000 0.10 0.00 375,040 2012-08-31
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,206,000 170,000 0.86 0.01 374,000 2012-08-31
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,570,000 1,300,000 0.49 0.03 357,500 2012-08-31
48 0606 China Agri-Industries Holdings Limited:O 6,658,000 90,000 0.16 0.00 345,600 2012-08-31
49 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,308,440 400,000 0.10 0.02 320,000 2012-08-31
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,056,250 78,000 0.06 0.00 296,400 2012-08-31
51 1028 C.banner International Holdings Limited:O 8,562,000 108,000 0.43 0.01 280,800 2012-08-31
52 0147 International Business Settlement Holdings Limited:O 3,080,000 480,000 0.02 0.00 278,400 2012-08-31
53 1051 G-Resources Group Limited:O 25,813,967 747,000 0.14 0.00 265,185 2012-08-31
54 2038 FIH Mobile Limited:O 22,323,960 108,000 0.31 0.00 263,520 2012-08-31
55 0297 Sinofert Holdings Limited:O 8,909,600 176,000 0.13 0.00 262,240 2012-08-31
56 0605 China Financial Services Holdings Limited:O 64,077,000 580,000 2.14 0.02 261,000 2012-08-31
57 1886 China Huiyuan Juice Group Limited:O 6,673,500 110,500 0.45 0.01 257,465 2012-08-31
58 2222 NVC International Holdings Limited:O 9,999,000 178,000 0.32 0.01 256,320 2012-08-31
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 817,591 12,000 0.08 0.00 255,600 2012-08-31
60 3339 Lonking Holdings Limited:O 14,327,000 210,000 0.33 0.00 249,900 2012-08-31
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,000 21,000 0.02 0.00 247,380 2012-08-31
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,662,920 28,200 0.12 0.00 234,060 2012-08-31
63 2868 Beijing Capital Land Co., Ltd.:H 8,202,000 114,000 0.80 0.01 233,700 2012-08-31
64 1686 SUNEVISION HOLDINGS LTD.:O 2,997,232 140,000 0.13 0.01 222,600 2012-08-31
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,987,208 18,000 0.01 0.00 221,040 2012-08-31
66 0435 Sunlight Real Estate Investment Trust:Unit 630,000 70,000 0.04 0.00 217,700 2012-08-31
67 0998 China CITIC Bank Corporation Limited:H 5,342,671 58,000 0.04 0.00 214,600 2012-08-31
68 0728 CHINA TELECOM CORPORATION LIMITED:H 18,391,454 50,000 0.13 0.00 213,000 2012-08-31
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 359,000 17,000 0.04 0.00 206,040 2012-08-31
70 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,711,200 100,000 0.37 0.02 197,000 2012-08-31
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,040,466 650,000 0.50 0.00 191,750 2012-08-31
72 0686 Beijing Energy International Holding Co., Ltd.:O 6,040,500 200,000 0.68 0.02 186,000 2012-08-31
73 1836 Stella International Holdings Limited:O 2,533,639 10,000 0.32 0.00 184,800 2012-08-31
74 8100 Famous Tech International Holdings Limited:O 5,549,321 2,020,000 0.44 0.16 179,780 2012-08-31
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,023,332 32,000 0.04 0.00 162,240 2012-08-31
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,643,000 60,000 0.16 0.01 162,000 2012-08-31
77 1137 Hong Kong Technology Venture Company Limited:O 1,238,000 87,000 0.15 0.01 160,080 2012-08-31
78 0853 MicroPort Scientific Corporation:O 2,005,000 50,000 0.14 0.00 160,000 2012-08-31
79 0342 NewOcean Energy Holdings Limited:O 3,226,040 90,000 0.25 0.01 156,600 2012-08-31
80 0156 LIPPO CHINA RESOURCES LIMITED:O 69,667,750 844,000 0.76 0.01 155,296 2012-08-31
81 3389 Hengdeli Holdings Limited:O 4,472,000 76,000 0.10 0.00 155,040 2012-08-31
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,246,000 38,000 0.10 0.00 152,760 2012-08-31
83 0885 Rentian Technology Holdings Limited:O 13,027,737 4,000,000 0.32 0.10 152,000 2012-08-31
84 1555 MIE Holdings Corporation:O 1,636,000 80,000 0.06 0.00 148,000 2012-08-31
85 0914 Anhui Conch Cement Company Limited:H 2,511,000 7,500 0.19 0.00 145,200 2012-08-31
86 0773 China Metal Recycling (Holdings) Limited:O 1,124,067 21,600 0.10 0.00 133,704 2012-08-31
87 8111 China Technology Industry Group Limited:O 5,300,000 695,000 0.57 0.08 131,355 2012-08-31
88 0552 China Communications Services Corporation Limited:H 1,874,124 30,000 0.08 0.00 129,300 2012-08-31
89 0371 Beijing Enterprises Water Group Limited:O 37,704,900 82,000 0.55 0.00 127,100 2012-08-31
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,842,000 48,000 0.24 0.00 124,800 2012-08-31
91 0756 Summi (Group) Holdings Limited:O 1,592,000 112,000 0.13 0.01 124,320 2012-08-31
92 8037 China Biotech Services Holdings Limited:O 41,170,000 790,000 4.29 0.08 123,240 2012-08-31
93 0886 Silver Base Group Holdings Limited:O 2,198,750 37,750 0.18 -0.00 120,800 2012-08-31
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,770,000 8,000 1.71 0.00 115,520 2012-08-31
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,916,013 20,000 0.14 0.00 115,400 2012-08-31
96 2689 Nine Dragons Paper (Holdings) Limited:O 2,775,000 33,000 0.06 0.00 115,170 2012-08-31
97 0533 GOLDLION HOLDINGS LIMITED:O 543,000 32,000 0.06 0.00 111,040 2012-08-31
98 8066 Phoenitron Holdings Limited:O 389,138,000 320,000 12.88 0.01 110,400 2012-08-31
99 0183 Winfull Group Holdings Limited:O 8,984,000 296,000 0.26 0.01 109,520 2012-08-31
100 0329 OCI International Holdings Limited:O 3,660,375 1,000,000 0.17 0.05 109,000 2012-08-31
101 1125 LAI FUNG HOLDINGS LIMITED:O 32,566,394 800,000 0.20 0.00 105,600 2012-08-31
102 0001 CK Hutchison Holdings Limited:O 619,000 1,000 0.03 0.00 105,500 2012-08-31
103 1766 CRRC Corporation Limited:H 2,079,000 20,000 0.10 0.00 105,200 2012-08-31
104 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 990,080 20,000 0.18 0.00 100,600 2012-08-31
105 0082 Crazy Sports Group Limited:O 13,873,600 152,000 0.44 0.00 98,800 2012-08-31
106 0002 CLP HOLDINGS LIMITED:O 370,401 1,500 0.02 0.00 96,975 2012-08-31
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 732,000 86,000 0.07 0.01 92,880 2012-08-31
108 0449 Chigo Holding Limited:O 447,733,100 526,000 5.31 0.01 90,472 2012-08-31
109 0159 Brockman Mining Limited:O 7,904,920 180,000 0.11 0.00 90,000 2012-08-31
110 0672 Zhong An Group Limited:O 68,725,400 115,000 2.90 0.00 89,700 2012-08-31
111 0887 Emperor Watch & Jewellery Limited:O 4,900,000 120,000 0.07 0.00 88,800 2012-08-31
112 0844 Greatime International Holdings Limited:O 604,000 32,000 0.16 0.01 85,440 2012-08-31
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,353,000 51,000 0.14 0.01 84,150 2012-08-31
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,660 2,000 0.02 0.00 82,800 2012-08-31
115 6880 Tempus Holdings Limited:O 544,000 132,000 0.17 0.04 73,920 2012-08-31
116 0750 China Shuifa Singyes Energy Holdings Limited:O 675,200 25,000 0.11 0.00 70,000 2012-08-31
117 1265 Tianjin Jinran Public Utilities Company Limited:H 66,070,000 50,000 13.21 0.01 69,000 2012-08-31
118 8207 Chong Sing Holdings FinTech Group Limited:O 8,925,600 100,000 0.42 0.00 67,000 2012-08-31
119 3800 GCL Technology Holdings Limited (KY):O 71,451,000 56,000 0.46 0.00 66,640 2012-08-31
120 1600 Tian Lun Gas Holdings Limited:O 309,000 30,000 0.04 0.00 63,000 2012-08-31
121 0276 Mongolia Energy Corporation Limited:O 27,920,937 180,000 0.41 0.00 60,300 2012-08-31
122 0709 GIORDANO INTERNATIONAL LIMITED:O 424,000 10,000 0.03 0.00 59,900 2012-08-31
123 0189 DONGYUE GROUP LIMITED:O 7,776,000 16,000 0.37 0.00 59,200 2012-08-31
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,465,416 35,000 0.31 0.00 58,800 2012-08-31
125 1733 E-Commodities Holdings Limited:O 13,031,000 60,000 0.35 0.00 58,200 2012-08-31
126 0343 CULTURECOM HOLDINGS LIMITED:O 3,389,513 40,000 0.33 0.00 58,000 2012-08-31
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,494,400 18,000 0.10 0.00 57,240 2012-08-31
128 2009 BBMG Corporation:H 4,134,000 12,000 0.35 0.00 56,640 2012-08-31
129 0753 Air China Limited:H 2,582,000 12,000 0.06 0.00 56,040 2012-08-31
130 1141 CMBC Capital Holdings Limited:O 18,313,126 530,000 0.62 0.02 55,650 2012-08-31
131 1087 InvesTech Holdings Limited:O 13,652,000 54,000 1.90 0.01 55,080 2012-08-31
132 1428 Bright Smart Securities & Commodities Group Limited:O 1,040,170 100,000 0.10 0.01 55,000 2012-08-31
133 8085 Hong Kong Life Sciences and Technologies Group Limited:O 773,000 196,000 0.03 0.01 54,880 2012-08-31
134 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 51,000 3,000 0.02 0.00 54,600 2012-08-31
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,650,000 50,000 0.06 0.00 54,500 2012-08-31
136 2866 COSCO SHIPPING Development Co., Ltd.:H 10,957,950 36,000 0.29 0.00 53,280 2012-08-31
137 0694 Beijing Capital International Airport Company Limited:H 900,400 10,000 0.05 0.00 53,000 2012-08-31
138 0745 China National Culture Group Limited:O 19,128,000 300,000 0.63 0.01 52,500 2012-08-31
139 0228 China Energy Development Holdings Limited:O 78,412,000 616,000 0.99 0.01 52,360 2012-08-31
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,278,000 30,000 0.49 0.00 50,100 2012-08-31
141 2883 China Oilfield Services Limited:H 1,410,000 4,000 0.09 0.00 49,520 2012-08-31
142 0659 CTF Services Limited (BM):O 89,315 4,000 0.00 0.00 49,440 2012-08-31
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,042,000 30,000 0.43 0.01 49,200 2012-08-31
144 0585 Imagi International Holdings Limited:O 17,595,876 520,000 0.18 0.01 48,360 2012-08-31
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,833,971 5,000 0.05 0.00 48,200 2012-08-31
146 0819 Tianneng Power International Limited:O 8,272,000 10,000 0.75 0.00 46,800 2012-08-31
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,406,000 10,000 0.04 0.00 45,500 2012-08-31
148 0903 TPV TECHNOLOGY LIMITED:O 2,054,000 30,000 0.09 0.00 44,100 2012-08-31
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,938,000 40,000 0.24 0.00 44,000 2012-08-31
150 1878 SOUTHGOBI RESOURCES LTD.:O 32,500 2,000 0.02 0.00 43,100 2012-08-31
151 0822 Ka Shui International Holdings Limited:O 6,880,000 50,000 0.77 0.00 42,500 2012-08-31
152 1026 Universal Technologies Holdings Limited:O 26,390,000 100,000 1.55 0.01 42,000 2012-08-31
153 0497 CSI Properties Limited (BM):O 10,145,379 130,000 0.12 0.00 41,600 2012-08-31
154 0331 PCD STORES (GROUP) LIMITED:O 8,172,000 78,000 0.19 0.00 41,340 2012-08-31
155 1211 BYD COMPANY LIMITED:H 1,706,200 3,000 0.22 0.00 40,560 2012-08-31
156 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,514,826 100,000 0.61 0.04 40,000 2012-08-31
157 0242 SHUN TAK HOLDINGS LIMITED:O 2,112,849 14,000 0.07 0.00 39,340 2012-08-31
158 0670 China Eastern Airlines Corporation Limited:H 4,430,000 16,000 0.13 0.00 37,760 2012-08-31
159 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,192,005 28,000 0.73 0.00 37,240 2012-08-31
160 0595 AV CONCEPT HOLDINGS LIMITED:O 48,865,601 80,000 8.09 0.01 37,200 2012-08-31
161 2331 LI NING COMPANY LIMITED:O 3,938,000 10,000 0.37 0.00 37,200 2012-08-31
162 2128 China Lesso Group Holdings Limited:O 3,377,000 10,000 0.11 0.00 36,800 2012-08-31
163 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,171,224 32,000 0.10 0.00 36,480 2012-08-31
164 8163 NOIZ Group Limited:O 41,788,000 3,600,000 0.49 0.04 36,000 2012-08-31
165 1070 TCL Electronics Holdings Limited:O 2,734,528 10,000 0.21 0.00 35,100 2012-08-31
166 2330 China Uptown Group Company Limited:O 2,204,000 68,000 0.26 0.01 34,680 2012-08-31
167 1699 China Putian Food Holding Limited:O 116,000 36,000 0.01 0.00 33,120 2012-08-31
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,413,000 10,000 0.10 0.00 31,800 2012-08-31
169 1818 Zhaojin Mining Industry Company Limited:H 1,882,500 3,000 0.22 0.00 30,780 2012-08-31
170 0230 Minmetals Land Limited:O 20,435,298 30,000 0.61 0.00 27,900 2012-08-31
171 2700 Green International Holdings Limited:O 539,800 100,000 0.06 0.01 27,500 2012-08-31
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,598,400 14,000 0.73 0.00 27,020 2012-08-31
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 59,400 1,100 0.01 0.00 26,620 2012-08-31
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,124,400 20,000 0.25 0.00 26,600 2012-08-31
175 0346 Yanchang Petroleum International Limited:O 16,680,000 50,000 0.24 0.00 26,500 2012-08-31
176 0285 BYD Electronic (International) Company Limited:O 1,191,000 16,500 0.05 0.00 25,905 2012-08-31
177 1332 Touyun Biotech Group Limited:O 536,459 40,000 0.37 0.03 25,600 2012-08-31
178 1210 Christine International Holdings Limited:O 12,922,000 28,000 1.28 0.00 24,920 2012-08-31
179 0573 Tao Heung Holdings Limited:O 111,000 6,000 0.01 0.00 24,660 2012-08-31
180 2300 AMVIG Holdings Limited:O 868,100 10,000 0.09 0.00 24,000 2012-08-31
181 0538 Ajisen (China) Holdings Limited:O 3,062,000 5,000 0.29 0.00 23,800 2012-08-31
182 0433 North Mining Shares Company Limited:O 72,544,871 60,000 0.55 0.00 23,700 2012-08-31
183 8220 Bingo Group Holdings Limited:O 32,660,000 400,000 0.54 0.01 23,600 2012-08-31
184 1899 Xingda International Holdings Limited:O 802,000 10,000 0.05 0.00 23,200 2012-08-31
185 2020 ANTA Sports Products Limited:O 2,082,000 5,000 0.08 0.00 22,950 2012-08-31
186 0128 ENM Holdings Limited (HK):O 7,872,165 40,000 0.48 0.00 22,400 2012-08-31
187 2007 Country Garden Holdings Company Limited:O 5,053,450 8,000 0.03 0.00 21,760 2012-08-31
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,430,000 30,000 0.43 0.00 21,300 2012-08-31
189 2324 Capital VC Limited:O 11,532,586 200,000 1.25 0.02 21,200 2012-08-31
190 1101 China Huarong Energy Company Limited:O 59,500,395 20,000 0.85 0.00 21,200 2012-08-31
191 0471 Silkwave Inc:O 633,205,961 430,000 13.14 0.01 21,070 2012-08-31
192 0255 Lung Kee Group Holdings Limited:O 231,398 8,000 0.04 0.00 20,960 2012-08-31
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,508,000 34,000 0.58 0.01 20,400 2012-08-31
194 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 2,000 0.02 0.00 19,800 2012-08-31
195 3828 Ming Fai International Holdings Limited:O 20,337,200 32,000 3.12 0.00 19,200 2012-08-31
196 0182 Concord New Energy Group Limited:O 43,835,400 100,000 0.59 0.00 19,000 2012-08-31
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,258,000 12,000 0.30 0.00 18,600 2012-08-31
198 0873 China Taifeng Beddings Holdings Limited:O 5,176,000 10,000 0.52 0.00 18,400 2012-08-31
199 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 344,000 10,000 0.01 0.00 18,000 2012-08-31
200 3777 China Fiber Optic Network System Group Ltd.:O 6,822,000 16,000 0.56 0.00 17,600 2012-08-31
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,142,000 12,000 0.46 0.00 17,400 * 2012-08-31
202 0880 SJM Holdings Limited:O 1,017,000 1,000 0.02 0.00 16,340 2012-08-31
203 1110 Kingworld Medicines Group Limited:O 508,000 12,000 0.08 0.00 16,200 2012-08-31
204 0691 China Shanshui Cement Group Limited:O 263,000 4,000 0.01 0.00 16,200 2012-08-31
205 3883 China Aoyuan Group Limited:O 10,085,000 15,000 0.39 0.00 14,550 2012-08-31
206 0370 Hong Kong Robotics Group Holding Limited:O 59,560,400 160,000 2.45 0.01 13,440 2012-08-31
207 2228 CECEP COSTIN New Materials Group Limited:O 3,624,000 4,000 0.47 0.00 12,560 2012-08-31
208 0835 Asia Coal Limited:O 3,856,366 200,000 0.18 0.01 12,400 2012-08-31
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 104,600 1,000 0.01 0.00 12,020 2012-08-31
210 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,380,000 30,000 0.37 0.00 11,100 2012-08-31
211 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,878,200 12,000 0.93 0.00 10,080 2012-08-31
212 0275 Master Glory Group Limited:O 6,248,293 48,000 0.56 0.00 9,744 2012-08-31
213 8269 Wealth Glory Holdings Limited:O 3,496,000 48,000 0.53 0.01 9,264 2012-08-31
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 279,675 1,000 0.01 -0.00 9,130 2012-08-31
215 1361 361 Degrees International Limited:O 5,247,000 4,000 0.25 0.00 8,200 2012-08-31
216 0076 Elate Holdings Limited:O 46,254,049 100,000 1.45 0.00 8,200 2012-08-31
217 0193 CAPITAL ESTATE LIMITED:O 6,706,102 50,000 0.27 0.00 7,550 2012-08-31
218 1128 Wynn Macau, Limited:O 555,200 400 0.01 0.00 7,120 2012-08-31
219 0009 KEYNE LTD:O 5,527,880 12,000 0.81 0.00 6,600 2012-08-31
220 2369 Coolpad Group Limited:O 11,212,000 4,000 0.54 0.00 5,520 2012-08-31
221 0848 Maoye International Holdings Limited:O 19,667,000 4,000 0.37 0.00 5,480 2012-08-31
222 1150 MILAN STATION HOLDINGS LIMITED:O 448,000 8,000 0.07 0.00 4,800 2012-08-31
223 8048 Yu Tak International Holdings Limited:O 4,450,000 22,000 0.44 0.00 4,444 2012-08-31
224 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 232,787 100,000 0.16 0.07 4,200 2012-08-31
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,443,238 2,000 2.38 0.00 3,600 2012-08-31
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,549,747 1,000 0.06 0.00 3,480 2012-08-31
227 8078 China Creative Digital Entertainment Limited:O 16,076,160 180,000 0.40 0.00 3,420 2012-08-31
228 0767 Zhong Ji Longevity Science Group Limited:O 15,110,497 80,000 1.10 0.01 3,200 2012-08-31
229 0381 AOM International Group Company Limited:O 18,910,000 70,000 0.32 0.00 2,800 2012-08-31
230 0689 EPI (Holdings) Limited:O 60,185,913 10,000 1.94 0.00 1,880 2012-08-31
231 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,377,850 80,000 0.31 0.00 1,680 2012-08-31
232 8296 Sino-Life Group Limited:O 3,397,400 4,000 0.46 0.00 756 2012-08-31
233 0869 Playmates Toys Limited:O 2,030,001 325 0.18 -0.00 146 2012-08-31
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,202,711 -4,000 0.31 -0.00 -2,160 2012-08-31
235 0399 Innovative Pharmaceutical Biotech Limited:O 67,770,000 -60,000 0.43 -0.00 -2,580 2012-08-31
236 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,476,000 -2,000 0.36 -0.00 -2,620 2012-08-31
237 0850 Long Well International Holdings Limited:O 26,060,000 -20,000 0.63 -0.00 -3,060 2012-08-31
238 8081 Hang Tai Yue Group Holdings Limited:O 5,548,000 -60,000 0.40 -0.00 -3,240 2012-08-31
239 3399 Guangdong Yueyun Transportation Company Limited:H 246,000 -4,000 0.18 -0.00 -5,080 2012-08-31
240 0904 China Green (Holdings) Limited:O 1,263,000 -3,000 0.14 -0.00 -5,100 2012-08-31
241 0572 Future World Holdings Limited:O 298,761 -20,000 0.09 -0.01 -5,600 2012-08-31
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,220,906 -2,000 0.21 -0.00 -5,940 2012-08-31
243 3368 Parkson Retail Group Limited:O 204,000 -1,000 0.01 -0.00 -6,300 2012-08-31
244 1313 China Resources Building Materials Technology Holdings Limited:O 4,416,000 -2,000 0.07 -0.00 -6,840 2012-08-31
245 0921 Hisense Home Appliances Group Co., Ltd.:H 8,948,000 -5,000 1.95 -0.00 -7,000 2012-08-31
246 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 864,313 -2,000 0.23 -0.00 -8,200 2012-08-31
247 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,230,000 -15,000 0.41 -0.00 -8,400 2012-08-31
248 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -500 0.00 -0.00 -8,480 2012-08-31
249 0094 Greenheart Group Limited:O 1,168,070 -20,000 0.15 -0.00 -9,500 2012-08-31
250 0578 Rosan Resources Holdings Limited:O 10,049,450 -200,000 0.14 -0.00 -12,200 2012-08-31
251 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,333,256 -19,698 0.56 -0.00 -13,198 2012-08-31
252 2028 Jolimark Holdings Limited:O 4,000 -20,000 0.00 -0.00 -13,200 2012-08-31
253 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,976,801 -8,000 0.50 -0.00 -13,760 2012-08-31
254 0692 Shenzhou Space Park Group Limited:O 814,523 -60,000 0.04 -0.00 -14,700 2012-08-31
255 1893 China National Materials Company Limited:H 3,654,000 -8,000 0.31 -0.00 -14,960 2012-08-31
256 1393 Hidili Industry International Development Limited:O 3,383,000 -10,000 0.16 -0.00 -16,600 2012-08-31
257 3983 China BlueChemical Ltd.:H 5,130,000 -4,000 0.29 -0.00 -17,880 2012-08-31
258 2233 WEST CHINA CEMENT LIMITED:O 3,406,000 -16,000 0.07 -0.00 -19,360 2012-08-31
259 0600 China Infrastructure Investment Limited:O 1,411,242,310 -102,000 33.05 -0.00 -19,380 2012-08-31
260 1099 SINOPHARM GROUP CO. LTD.:H 739,200 -800 0.09 -0.00 -19,720 2012-08-31
261 1813 KWG Group Holdings Limited:O 796,000 -5,000 0.03 -0.00 -19,950 2012-08-31
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,833,000 -9,000 0.35 -0.00 -21,420 2012-08-31
263 0814 Beijing Jingkelong Company Limited:H 58,000 -6,000 0.03 -0.00 -23,640 2012-08-31
264 0279 Arta TechFin Corporation Limited:O 1,609,606 -100,000 0.22 -0.01 -24,000 2012-08-31
265 1228 Superb Summit International Group Limited:O 21,784,000 -155,000 0.52 -0.00 -24,800 2012-08-31
266 0866 China Qinfa Group Limited:O 2,290,000 -30,000 0.11 -0.00 -25,500 2012-08-31
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,873,000 -5,000 0.93 -0.00 -26,250 2012-08-31
268 0509 Century Sunshine Group Holdings Limited:O 48,850,000 -100,000 1.92 -0.00 -26,500 2012-08-31
269 0101 HANG LUNG PROPERTIES LIMITED:O 208,050 -1,000 0.00 -0.00 -26,500 2012-08-31
270 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,000 -18,000 0.00 -0.00 -26,640 2012-08-31
271 3989 Capital Environment Holdings Limited:O 25,514,000 -80,000 1.52 -0.00 -28,000 2012-08-31
272 3308 Golden Eagle Retail Group Limited:O 367,000 -2,000 0.02 -0.00 -28,440 2012-08-31
273 0272 SHUI ON LAND LIMITED:O 9,352,703 -10,189 0.16 -0.00 -28,733 2012-08-31
274 3823 Tech Pro Technology Development Limited:O 322,000 -10,000 0.03 -0.00 -28,800 2012-08-31
275 0778 Fortune Real Estate Investment Trust:Unit 312,000 -5,000 0.02 -0.00 -28,900 2012-08-31
276 1086 Goodbaby International Holdings Limited:O 2,967,000 -14,000 0.30 -0.00 -31,640 2012-08-31
277 1225 Lerado Financial Group Company Limited:O 11,798,000 -40,000 1.57 -0.01 -32,000 2012-08-31
278 3808 SINOTRUK (HONG KONG) LIMITED:O 1,616,500 -8,000 0.06 -0.00 -32,240 2012-08-31
279 1234 China Lilang Limited:O 1,322,000 -6,000 0.11 -0.00 -32,820 2012-08-31
280 0806 Value Partners Group Limited:O 861,000 -10,000 0.05 -0.00 -33,000 2012-08-31
281 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,360,284 -160,000 1.55 -0.01 -33,760 2012-08-31
282 0410 SOHO CHINA LIMITED:O 2,376,500 -7,000 0.05 -0.00 -34,720 2012-08-31
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,312,512 -3,000 0.10 -0.00 -35,580 2012-08-31
284 2777 Guangzhou R&F Properties Co., Ltd.:H 1,676,400 -4,000 0.17 -0.00 -35,840 2012-08-31
285 0805 GLENCORE PLC:O 46,500 -800 0.00 -0.00 -35,920 2012-08-31
286 0857 PETROCHINA COMPANY LIMITED:H 17,456,374 -4,000 0.08 -0.00 -37,400 2012-08-31
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,397,806 -10,000 0.05 -0.00 -39,300 2012-08-31
288 8176 SuperRobotics Holdings Limited (BM):O 3,529,600 -250,000 0.27 -0.02 -40,250 * 2012-08-31
289 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,579,017 -30,000 1.19 -0.00 -43,800 2012-08-31
290 0751 Skyworth Group Limited:O 20,147,184 -14,000 0.74 -0.00 -44,380 2012-08-31
291 0282 NEXT DIGITAL LIMITED:O 1,615,536 -94,000 0.07 -0.00 -46,060 2012-08-31
292 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,600,000 -300,000 0.64 -0.00 -46,800 2012-08-31
293 0829 Shenguan Holdings (Group) Limited:O 1,500,000 -12,000 0.05 -0.00 -49,320 2012-08-31
294 0148 Kingboard Holdings Limited:O 617,700 -3,000 0.07 -0.00 -50,880 2012-08-31
295 0298 Chuang's China Investments Limited:O 21,460,200 -120,000 1.41 -0.01 -53,400 2012-08-31
296 8246 Zhonghua Gas Holdings Limited:O 3,097,100 -80,000 1.11 -0.03 -53,600 2012-08-31
297 2357 AviChina Industry & Technology Company Limited:H 10,672,000 -20,000 0.45 -0.00 -56,000 2012-08-31
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,354,000 -20,000 0.34 -0.00 -58,200 2012-08-31
299 1338 BaWang International (Group) Holding Limited:O 32,190,000 -100,000 1.11 -0.00 -59,000 2012-08-31
300 8239 Capital Finance Holdings Limited:O 3,562,400 -157,000 0.91 -0.04 -59,660 2012-08-31
301 1115 Tibet Water Resources Ltd.:O 12,125,000 -30,000 0.47 -0.00 -61,800 2012-08-31
302 1133 Harbin Electric Company Limited:H 714,000 -10,000 0.11 -0.00 -62,500 2012-08-31
303 2382 Sunny Optical Technology (Group) Company Limited:O 2,014,000 -16,000 0.20 -0.00 -64,160 2012-08-31
304 6823 HKT Limited (KY):O 2,002,345 -10,000 0.03 -0.00 -66,400 2012-08-31
305 0059 Skyfame Realty (Holdings) Limited:O 1,955,514 -100,000 0.09 -0.00 -67,000 2012-08-31
306 0868 XINYI GLASS HOLDINGS LIMITED:O 3,680,282 -20,000 0.10 -0.00 -71,000 2012-08-31
307 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,658,400 -5,000 3.69 -0.00 -71,300 2012-08-31
308 0347 Angang Steel Company Limited:H 2,877,969 -20,000 0.27 -0.00 -75,800 2012-08-31
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,334,920 -11,000 0.07 -0.00 -77,440 2012-08-31
310 0269 China Resources and Transportation Group Limited:O 296,390,000 -300,000 1.47 -0.00 -78,000 2012-08-31
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 201,000 -3,000 0.02 -0.00 -79,050 2012-08-31
312 2302 CNNC International Limited:O 713,000 -40,000 0.15 -0.01 -80,000 2012-08-31
313 1298 Yunnan Energy International Co. Limited:O 68,000 -29,000 0.03 -0.01 -81,200 2012-08-31
314 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,484,938 -48,000 0.14 -0.00 -81,600 2012-08-31
315 3382 Tianjin Port Development Holdings Limited:O 6,898,000 -100,000 0.11 -0.00 -82,000 2012-08-31
316 1238 Powerlong Real Estate Holdings Limited:O 13,248,000 -67,000 0.33 -0.00 -85,760 2012-08-31
317 8351 Larry Jewelry International Company Limited:O 1,710,000 -200,000 0.17 -0.02 -87,000 2012-08-31
318 2266 Dorsett Hospitality International Limited:O 48,078,000 -50,000 2.40 -0.00 -88,000 2012-08-31
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,315,000 -170,000 0.21 -0.00 -88,400 2012-08-31
320 0515 China Silver Technology Holdings Limited:O 2,200,000 -110,000 0.50 -0.02 -89,100 2012-08-31
321 0019 SWIRE PACIFIC LIMITED:A 158,899 -1,000 0.02 -0.00 -91,650 2012-08-31
322 0291 China Resources Beer (Holdings) Company Limited:O 424,003 -4,000 0.02 -0.00 -92,200 2012-08-31
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 576,550 -4,000 0.03 -0.00 -93,400 2012-08-31
324 0747 Shenyang Public Utility Holdings Company Limited:H 9,266,000 -190,000 2.20 -0.05 -95,000 2012-08-31
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 418,000 -5,000 0.07 -0.00 -99,100 2012-08-31
326 2198 China Sanjiang Fine Chemicals Company Limited:O 1,975,000 -50,000 0.20 -0.00 -102,500 2012-08-31
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,832,680 -6,000 0.08 -0.00 -105,120 2012-08-31
328 1299 AIA Group Limited:O 1,869,600 -4,000 0.02 -0.00 -106,600 2012-08-31
329 3383 Agile Group Holdings Limited (KY):O 506,000 -12,000 0.01 -0.00 -106,800 2012-08-31
330 0067 China Lumena New Materials Corp.:O 29,846,000 -90,000 0.53 -0.00 -115,200 2012-08-31
331 0813 Shimao Group Holdings Limited:O 787,500 -10,000 0.02 -0.00 -117,000 2012-08-31
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,132,264 -9,000 0.21 -0.00 -120,420 2012-08-31
333 0489 DongFeng Motor Group Company Limited (CN):H 706,000 -12,000 0.02 -0.00 -120,480 2012-08-31
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,593,000 -39,000 0.24 -0.00 -120,900 2012-08-31
335 3939 Wanguo Gold Group Limited:O 10,000 -60,000 0.00 -0.01 -121,200 2012-08-31
336 0555 REXLot Holdings Limited:O 10,775,000 -225,000 0.13 -0.00 -123,750 2012-08-31
337 8212 Celebrate International Holdings Limited:O 3,320,825 -460,000 0.43 -0.06 -124,200 2012-08-31
338 0992 LENOVO GROUP LIMITED:O 2,650,666 -20,000 0.03 -0.00 -126,000 2012-08-31
339 0825 New World Department Store China Limited:O 456,521 -30,000 0.03 -0.00 -126,300 2012-08-31
340 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 910,069 -10,000 0.02 -0.00 -126,400 2012-08-31
341 1336 New China Life Insurance Company Ltd.:H 380,800 -5,500 0.04 -0.00 -127,875 2012-08-31
342 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 65,630,680 -3,440,000 2.37 -0.12 -130,720 2012-08-31
343 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,469,690 -16,000 0.09 -0.00 -132,160 2012-08-31
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,020,619 -8,000 0.02 -0.00 -132,640 2012-08-31
345 3818 China Dongxiang (Group) Co., Ltd.:O 12,693,000 -173,000 0.23 -0.00 -133,210 2012-08-31
346 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,220,000 -60,000 0.57 -0.00 -137,400 2012-08-31
347 1929 Chow Tai Fook Jewellery Group Limited:O 964,000 -15,000 0.01 -0.00 -139,200 2012-08-31
348 1259 Prosperous Future Holdings Limited (KY):O 22,481,000 -60,000 2.23 -0.01 -142,200 2012-08-31
349 1988 China Minsheng Banking Corp., Ltd.:H 3,217,900 -23,000 0.06 -0.00 -145,360 2012-08-31
350 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,531,000 -340,000 1.06 -0.08 -147,900 2012-08-31
351 1972 SWIRE PROPERTIES LIMITED:O 652,015 -8,000 0.01 -0.00 -177,600 2012-08-31
352 1033 Sinopec Oilfield Service Corporation:H 13,036,000 -130,000 0.93 -0.01 -197,600 2012-08-31
353 0136 China Ruyi Holdings Limited:O 1,883,500 -1,000,000 0.55 -0.29 -204,000 2012-08-31
354 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 178,000 -27,000 0.02 -0.00 -206,280 2012-08-31
355 1117 China Modern Dairy Holdings Ltd.:O 548,000 -110,000 0.01 -0.00 -221,100 2012-08-31
356 1700 Springland International Holdings Limited:O 1,150,000 -63,000 0.05 -0.00 -229,320 2012-08-31
357 1096 Sino Energy International Holdings Group Limited:O 3,264,000 -300,000 0.27 -0.03 -240,000 2012-08-31
358 0166 New Times Corporation Limited (BM):O 43,535,300 -274,000 7.60 -0.05 -246,600 2012-08-31
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,562,000 -100,000 0.14 -0.00 -249,000 2012-08-31
360 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 112,400 -16,000 0.02 -0.00 -250,880 2012-08-31
361 1198 Royale Home Holdings Limited:O 6,052,880 -328,000 0.79 -0.04 -262,400 2012-08-31
362 0766 Sino Prosper (Group) Holdings Limited:O 23,545,000 -837,000 3.03 -0.11 -263,655 2012-08-31
363 0494 LI & FUNG LIMITED:O 2,603,262 -22,000 0.03 -0.00 -277,200 2012-08-31
364 1088 China Shenhua Energy Company Limited:H 2,624,000 -10,000 0.08 -0.00 -282,500 2012-08-31
365 0941 China Mobile Limited (HK):O 1,761,426 -3,500 0.01 -0.00 -289,800 2012-08-31
366 3900 Greentown China Holdings Limited:O 21,117,000 -36,000 0.99 -0.00 -292,320 2012-08-31
367 8150 Seamless Green China (Holdings) Limited:O 3,172,914 -1,290,000 1.13 -0.46 -296,700 2012-08-31
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,546,000 -350,000 0.59 -0.03 -329,000 2012-08-31
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 494,520 -88,000 0.01 -0.00 -334,400 2012-08-31
370 1072 Dongfang Electric Corporation Limited:H 1,138,200 -35,400 0.33 -0.01 -374,532 2012-08-31
371 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 669,800 -29,400 0.09 -0.00 -389,256 2012-08-31
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,626,375 -146,000 0.41 -0.01 -429,240 2012-08-31
373 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,908,006 -144,000 0.14 -0.00 -436,320 2012-08-31
374 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,712,330 -60,000 0.05 -0.00 -438,000 2012-08-31
375 1262 Labixiaoxin Snacks Group Limited:O 692,000 -190,000 0.06 -0.02 -475,000 2012-08-31
376 1728 China ZhengTong Auto Services Holdings Limited:O 619,500 -105,500 0.03 -0.00 -489,520 2012-08-31
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,554,871 -21,000 0.03 -0.00 -515,550 2012-08-31
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,253,806 -27,000 0.12 -0.00 -560,250 2012-08-31
379 0196 Honghua Group Limited:O 2,732,000 -449,000 0.08 -0.01 -565,740 2012-08-31
380 1036 Vanke Overseas Investment Holding Company Limited:O 134,900 -42,000 0.05 -0.02 -574,560 2012-08-31
381 0566 Hanergy Thin Film Power Group Limited:O 46,360,476 -2,698,000 0.35 -0.02 -574,674 2012-08-31
382 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,274,000 -426,000 2.24 -0.07 -604,920 2012-08-31
383 2678 Texhong International Group Limited:O 13,596,000 -240,000 1.54 -0.03 -631,200 2012-08-31
384 0123 Yuexiu Property Company Limited:O 16,208,400 -354,000 0.17 -0.00 -640,740 2012-08-31
385 0604 SHENZHEN INVESTMENT LIMITED:O 30,371,445 -388,000 0.84 -0.01 -682,880 2012-08-31
386 0270 GUANGDONG INVESTMENT LIMITED:O 1,138,000 -120,000 0.02 -0.00 -687,600 2012-08-31
387 0617 PALIBURG HOLDINGS LIMITED:O 1,243,107 -284,000 0.11 -0.03 -695,800 2012-08-31
388 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 174,692 -20,000 0.02 -0.00 -696,000 2012-08-31
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,210,729 -358,500 0.54 -0.02 -717,000 2012-08-31
390 1230 Yashili International Holdings Ltd:O 5,311,000 -508,000 0.15 -0.01 -731,520 2012-08-31
391 1193 China Resources Gas Group Limited:O 739,600 -48,000 0.04 -0.00 -732,480 2012-08-31
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,320,401 -35,000 0.15 -0.00 -771,750 2012-08-31
393 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,195,000 -570,000 0.08 -0.01 -894,900 2012-08-31
394 0016 SUN HUNG KAI PROPERTIES LIMITED:O 433,219 -9,000 0.02 -0.00 -905,400 2012-08-31
395 6808 SUN ART RETAIL GROUP LIMITED:O 21,443,062 -94,000 0.22 -0.00 -920,260 2012-08-31
396 2118 Tian Shan Development (Holding) Limited:O 7,122,000 -542,000 0.71 -0.05 -959,340 2012-08-31
397 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 425,000 -250,000 0.08 -0.05 -1,137,500 2012-08-31
398 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,658,000 -416,000 0.32 -0.04 -1,435,200 2012-08-31
399 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 439,250 -86,000 0.04 -0.01 -1,506,720 2012-08-31
400 0271 Asiasec Properties Limited:O 18,064,100 -1,759,000 1.45 -0.14 -1,565,510 2012-08-31
401 1618 Metallurgical Corporation of China Ltd.:H 15,249,000 -1,480,000 0.53 -0.05 -2,427,200 2012-08-31
402 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,314,000 -516,000 0.64 -0.25 -2,440,680 2012-08-31
403 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,234,000 -216,000 0.75 -0.02 -2,700,000 2012-08-31
404 3337 Anton Oilfield Services Group:O 26,830,000 -2,000,000 1.27 -0.10 -3,100,000 2012-08-31
405 1868 Neo-Neon Holdings Limited:O 3,078,000 -2,146,000 0.33 -0.23 -3,326,300 2012-08-31
406 2888 STANDARD CHARTERED PLC:O 163,052 -30,150 0.01 -0.00 -5,152,635 2012-08-31
407 0220 Uni-President China Holdings Ltd.:O 4,599,056 -751,000 0.13 -0.02 -6,008,000 2012-08-31

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