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

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 0941 China Mobile Limited (HK):O 6,934,413 52,000 0.03 0.00 4,305,600 2012-08-31
2 0002 CLP HOLDINGS LIMITED:O 24,744,590 65,500 1.03 0.00 4,234,575 2012-08-31
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,024,762 1,419,000 0.30 0.00 4,058,340 2012-08-31
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,671,025 212,054 0.68 0.00 3,876,347 2012-08-31
5 3323 China National Building Material Company Limited:H 19,645,000 422,000 0.68 0.01 3,063,720 2012-08-31
6 0358 Jiangxi Copper Company Limited:H 5,146,174 170,000 0.37 0.01 2,862,800 2012-08-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,669,365 50,000 0.15 0.00 2,800,000 2012-08-31
8 1398 Industrial and Commercial Bank of China Limited:H 223,820,397 510,046 0.26 0.00 2,142,193 2012-08-31
9 1898 China Coal Energy Company Limited:H 14,158,119 278,000 0.34 0.01 1,795,880 2012-08-31
10 0410 SOHO CHINA LIMITED:O 6,213,500 326,000 0.12 0.01 1,616,960 2012-08-31
11 1972 SWIRE PROPERTIES LIMITED:O 3,602,580 59,000 0.06 0.00 1,309,800 2012-08-31
12 0004 Wharf (Holdings) Limited (The):O 4,639,651 23,000 0.15 0.00 1,098,250 2012-08-31
13 1186 China Railway Construction Corporation Limited:H 4,733,500 173,000 0.23 0.01 1,013,780 2012-08-31
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,047,818 104,000 0.26 0.00 970,320 2012-08-31
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,766,642 9,012 0.81 0.00 928,236 2012-08-31
16 3333 China Evergrande Group:O 37,694,000 292,000 0.25 0.00 864,320 2012-08-31
17 2222 NVC International Holdings Limited:O 2,626,000 592,000 0.08 0.02 852,480 2012-08-31
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,521,518 190,000 0.12 0.01 722,000 2012-08-31
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,869,000 50,000 0.10 0.00 663,000 2012-08-31
20 0914 Anhui Conch Cement Company Limited:H 3,190,500 30,000 0.25 0.00 580,800 2012-08-31
21 1868 Neo-Neon Holdings Limited:O 4,642,000 334,500 0.49 0.04 518,475 2012-08-31
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 12,000 0.02 0.00 499,200 2012-08-31
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,507,335 10,000 0.15 0.00 477,000 2012-08-31
24 0083 SINO LAND COMPANY LIMITED:O 6,461,579 36,000 0.11 0.00 457,200 2012-08-31
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,864,642 46,000 0.24 0.00 443,440 2012-08-31
26 0753 Air China Limited:H 6,695,530 92,000 0.15 0.00 429,640 2012-08-31
27 3983 China BlueChemical Ltd.:H 2,609,017 90,000 0.15 0.01 402,300 2012-08-31
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,534,602 244,000 1.07 0.01 378,200 2012-08-31
29 1171 Yankuang Energy Group Company Limited:H 7,004,800 34,000 0.36 0.00 376,040 2012-08-31
30 1068 China Yurun Food Group Limited:O 3,653,000 74,000 0.20 0.00 350,760 2012-08-31
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,094,000 554,000 0.70 0.04 343,480 2012-08-31
32 1766 CRRC Corporation Limited:H 5,330,000 64,000 0.26 0.00 336,640 2012-08-31
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,132,500 44,000 0.36 0.00 336,160 2012-08-31
34 0887 Emperor Watch & Jewellery Limited:O 16,890,000 440,000 0.25 0.01 325,600 2012-08-31
35 0183 Winfull Group Holdings Limited:O 49,190,000 880,000 1.41 0.03 325,600 2012-08-31
36 1072 Dongfang Electric Corporation Limited:H 1,353,000 29,000 0.40 0.01 306,820 2012-08-31
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,898,022 24,900 0.22 0.00 295,314 2012-08-31
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,692,894 93,000 0.80 0.00 273,420 2012-08-31
39 3339 Lonking Holdings Limited:O 11,379,000 229,000 0.27 0.01 272,510 2012-08-31
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,572,209 100,000 0.59 0.00 260,000 2012-08-31
41 0066 MTR CORPORATION LIMITED:O 12,869,253 9,037 0.22 0.00 251,229 2012-08-31
42 1893 China National Materials Company Limited:H 7,102,000 134,000 0.61 0.01 250,580 2012-08-31
43 3988 BANK OF CHINA LIMITED:H 439,047,847 85,100 0.53 0.00 239,982 2012-08-31
44 0166 New Times Corporation Limited (BM):O 3,646,600 260,000 0.64 0.05 234,000 2012-08-31
45 0151 Want Want China Holdings Limited:O 501,000 23,000 0.00 0.00 220,800 2012-08-31
46 0917 NEW WORLD CHINA LAND LIMITED:O 6,197,063 84,000 0.07 0.00 208,320 2012-08-31
47 2020 ANTA Sports Products Limited:O 1,775,000 45,000 0.07 0.00 206,550 2012-08-31
48 2689 Nine Dragons Paper (Holdings) Limited:O 6,145,280 54,000 0.13 0.00 188,460 2012-08-31
49 1488 Best Food Holding Company Limited:O 8,466,000 180,000 1.03 0.02 187,200 2012-08-31
50 0857 PETROCHINA COMPANY LIMITED:H 44,779,309 20,000 0.21 0.00 187,000 2012-08-31
51 1055 China Southern Airlines Company Limited:H 3,979,500 56,000 0.14 0.00 184,240 2012-08-31
52 0763 ZTE CORPORATION:H 2,210,975 17,600 0.35 0.00 180,576 2012-08-31
53 0998 China CITIC Bank Corporation Limited:H 28,190,438 45,000 0.19 0.00 166,500 2012-08-31
54 0700 TENCENT HOLDINGS LIMITED:O 321,400 700 0.02 0.00 165,900 2012-08-31
55 0691 China Shanshui Cement Group Limited:O 170,118,000 40,000 6.04 0.00 162,000 2012-08-31
56 0986 Dufu Liquor Group Limited:O 15,581,025 6,800,000 0.76 0.33 156,400 2012-08-31
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,288,274 78,000 0.28 0.01 156,000 2012-08-31
58 1193 China Resources Gas Group Limited:O 2,181,300 10,000 0.11 0.00 152,600 2012-08-31
59 0347 Angang Steel Company Limited:H 7,867,725 40,000 0.72 0.00 151,600 2012-08-31
60 8220 Bingo Group Holdings Limited:O 19,110,000 2,540,000 0.31 0.04 149,860 2012-08-31
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,006,714 288,000 0.43 0.01 146,880 2012-08-31
62 0566 Hanergy Thin Film Power Group Limited:O 64,750,426 684,000 0.48 0.01 145,692 2012-08-31
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,766,697 3,500 0.28 0.00 144,900 2012-08-31
64 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,428,444 26,000 1.04 0.00 140,920 2012-08-31
65 1899 Xingda International Holdings Limited:O 1,940,000 60,000 0.13 0.00 139,200 2012-08-31
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,630,000 11,000 0.09 0.00 139,040 2012-08-31
67 1388 Embry Holdings Limited:O 216,000 39,000 0.05 0.01 138,450 2012-08-31
68 0389 China Tontine Wines Group Limited:O 8,096,000 222,000 0.40 0.01 137,640 2012-08-31
69 1199 COSCO SHIPPING Ports Limited:O 3,386,443 14,000 0.12 0.00 133,980 2012-08-31
70 0226 LIPPO LIMITED (HK):O 2,180,594 42,000 0.44 0.01 131,880 2012-08-31
71 2778 Champion Real Estate Investment Trust:Unit 19,729,733 37,000 0.35 0.00 126,540 2012-08-31
72 0006 Power Assets Holdings Limited:O 7,955,591 2,000 0.37 0.00 125,700 2012-08-31
73 0604 SHENZHEN INVESTMENT LIMITED:O 20,408,074 70,000 0.56 0.00 123,200 2012-08-31
74 0670 China Eastern Airlines Corporation Limited:H 6,494,000 52,000 0.19 0.00 122,720 2012-08-31
75 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,807,619 136,000 1.43 0.01 114,240 2012-08-31
76 0750 China Shuifa Singyes Energy Holdings Limited:O 566,600 40,000 0.09 0.01 112,000 2012-08-31
77 0119 Poly Property Group Co., Limited:O 6,524,000 29,000 0.18 0.00 111,360 2012-08-31
78 2880 Liaoning Port Co., Ltd.:H 3,440,001 72,000 0.32 0.01 110,880 2012-08-31
79 1125 LAI FUNG HOLDINGS LIMITED:O 601,730,091 838,000 3.74 0.01 110,616 2012-08-31
80 0606 China Agri-Industries Holdings Limited:O 6,993,372 28,000 0.17 0.00 107,520 2012-08-31
81 1238 Powerlong Real Estate Holdings Limited:O 2,421,000 84,000 0.06 0.00 107,520 2012-08-31
82 1618 Metallurgical Corporation of China Ltd.:H 14,063,000 65,000 0.49 0.00 106,600 2012-08-31
83 0886 Silver Base Group Holdings Limited:O 2,109,675 32,675 0.17 -0.00 104,560 2012-08-31
84 0297 Sinofert Holdings Limited:O 9,686,000 70,000 0.14 0.00 104,300 2012-08-31
85 6030 CITIC Securities Company Limited:H 586,000 8,000 0.05 0.00 104,160 2012-08-31
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,200,000 50,000 0.19 0.00 102,000 2012-08-31
87 0983 SOCAM Development Limited:O 7,251,215 14,000 1.47 0.00 101,500 2012-08-31
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,458,824 1,000 0.17 0.00 100,600 2012-08-31
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,762,000 60,000 0.19 0.01 99,000 2012-08-31
90 1988 China Minsheng Banking Corp., Ltd.:H 10,176,600 14,500 0.18 0.00 91,640 2012-08-31
91 0267 CITIC Limited (HK):O 14,724,406 9,000 0.40 0.00 85,410 2012-08-31
92 0819 Tianneng Power International Limited:O 950,000 18,000 0.09 0.00 84,240 2012-08-31
93 0052 FAIRWOOD HOLDINGS LIMITED:O 643,200 5,000 0.52 0.00 80,000 2012-08-31
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 439,400 20,000 0.01 0.00 79,600 2012-08-31
95 0868 XINYI GLASS HOLDINGS LIMITED:O 8,036,831 22,000 0.21 0.00 78,100 2012-08-31
96 1222 WANG ON GROUP LIMITED:O 101,584,800 1,000,000 1.56 0.02 78,000 2012-08-31
97 2899 ZIJIN MINING GROUP CO., LTD.:H 24,010,044 32,000 0.40 0.00 77,760 2012-08-31
98 0210 Daphne International Holdings Limited:O 162,000 10,000 0.01 0.00 77,600 2012-08-31
99 2356 DAH SING BANKING GROUP LIMITED:O 5,898,452 10,800 0.47 0.00 76,680 2012-08-31
100 1313 China Resources Building Materials Technology Holdings Limited:O 8,492,000 22,000 0.13 0.00 75,240 2012-08-31
101 2010 Real Nutriceutical Group Limited:O 2,140,000 35,000 0.19 0.00 74,550 2012-08-31
102 1338 BaWang International (Group) Holding Limited:O 10,308,000 126,000 0.35 0.00 74,340 2012-08-31
103 0067 China Lumena New Materials Corp.:O 41,714,000 58,000 0.75 0.00 74,240 2012-08-31
104 3389 Hengdeli Holdings Limited:O 1,498,000 36,000 0.03 0.00 73,440 2012-08-31
105 1387 China Dili Group:O 26,704,000 230,000 0.13 0.00 72,450 2012-08-31
106 2777 Guangzhou R&F Properties Co., Ltd.:H 3,611,600 8,000 0.36 0.00 71,680 2012-08-31
107 1051 G-Resources Group Limited:O 22,409,532 201,000 0.12 0.00 71,355 2012-08-31
108 0578 Rosan Resources Holdings Limited:O 22,474,460 1,150,000 0.32 0.02 70,150 2012-08-31
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 428,000 8,000 0.02 0.00 68,320 2012-08-31
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,900,400 100,000 0.86 0.02 64,000 2012-08-31
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,832,000 3,000 0.17 0.00 63,900 2012-08-31
112 0751 Skyworth Group Limited:O 10,099,046 20,000 0.37 0.00 63,400 2012-08-31
113 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,210,497 200,000 0.07 0.00 63,000 2012-08-31
114 1728 China ZhengTong Auto Services Holdings Limited:O 247,000 13,500 0.01 0.00 62,640 2012-08-31
115 0647 Joyce Boutique Group Limited:O 4,234,000 100,000 0.26 0.01 62,000 2012-08-31
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,414,000 12,000 0.05 0.00 60,840 2012-08-31
117 1109 CHINA RESOURCES LAND LIMITED:O 1,081,768 4,000 0.02 0.00 59,920 2012-08-31
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 627,509 3,000 0.11 0.00 59,460 2012-08-31
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,544,000 10,000 0.38 0.00 59,200 2012-08-31
120 6210 VALE SA:HDRO 2,400 450 0.00 0.00 59,085 2012-08-31
121 0069 SHANGRI-LA ASIA LIMITED:O 77,966 4,000 0.00 0.00 58,080 2012-08-31
122 3800 GCL Technology Holdings Limited (KY):O 30,970,000 48,000 0.20 0.00 57,120 2012-08-31
123 1555 MIE Holdings Corporation:O 2,150,000 30,000 0.08 0.00 55,500 2012-08-31
124 0633 China All Access (Holdings) Limited:O 1,570,000 48,000 0.13 0.00 55,200 2012-08-31
125 3777 China Fiber Optic Network System Group Ltd.:O 3,380,000 50,000 0.28 0.00 55,000 2012-08-31
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,600 8,000 0.03 0.00 54,000 2012-08-31
127 2038 FIH Mobile Limited:O 4,451,485 22,000 0.06 0.00 53,680 2012-08-31
128 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,027,666 54,000 0.92 0.01 51,300 2012-08-31
129 0891 Trinity Limited (BM):O 440,000 10,000 0.03 0.00 50,500 2012-08-31
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 650,201 10,000 0.12 0.00 50,300 2012-08-31
131 3300 CHINA GLASS HOLDINGS LIMITED:O 6,714,000 70,000 0.43 0.00 49,700 2012-08-31
132 0010 HANG LUNG GROUP LIMITED:O 1,381,232 1,000 0.10 0.00 48,400 2012-08-31
133 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,207,684 10,000 0.57 0.00 47,500 2012-08-31
134 0435 Sunlight Real Estate Investment Trust:Unit 8,453,478 15,000 0.53 0.00 46,650 2012-08-31
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,009,280 5,600 0.28 0.00 46,480 2012-08-31
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,329,400 2,000 0.06 0.00 46,000 2012-08-31
137 3328 Bank of Communications Co., Ltd.:H 69,186,201 9,000 0.20 0.00 45,630 2012-08-31
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,714,544 3,328 0.45 0.00 44,529 2012-08-31
139 0866 China Qinfa Group Limited:O 1,698,000 52,000 0.08 0.00 44,200 2012-08-31
140 1428 Bright Smart Securities & Commodities Group Limited:O 1,362,800 80,000 0.13 0.01 44,000 2012-08-31
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,536,000 50,000 0.29 0.00 44,000 2012-08-31
142 2007 Country Garden Holdings Company Limited:O 12,753,021 16,000 0.07 0.00 43,520 2012-08-31
143 0571 ESUN HOLDINGS LIMITED:O 1,458,000 46,000 0.12 0.00 42,320 2012-08-31
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,556,782 44,000 0.25 0.00 42,240 2012-08-31
145 0598 SINOTRANS LIMITED:H 2,763,000 40,000 0.15 0.00 42,000 2012-08-31
146 0515 China Silver Technology Holdings Limited:O 2,506,000 50,000 0.57 0.01 40,500 2012-08-31
147 3337 Anton Oilfield Services Group:O 1,556,000 26,000 0.07 0.00 40,300 2012-08-31
148 0082 Crazy Sports Group Limited:O 21,206,500 62,000 0.67 0.00 40,300 2012-08-31
149 1117 China Modern Dairy Holdings Ltd.:O 510,000 20,000 0.01 0.00 40,200 2012-08-31
150 0569 China Automation Group Limited:O 1,590,000 30,000 0.15 0.00 39,900 2012-08-31
151 1813 KWG Group Holdings Limited:O 1,675,000 10,000 0.06 0.00 39,900 2012-08-31
152 1180 Paradise Entertainment Limited (BM):O 5,546,500 460,000 0.20 0.02 39,560 2012-08-31
153 0128 ENM Holdings Limited (HK):O 16,849,228 68,000 1.02 0.00 38,080 2012-08-31
154 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,998,000 100,000 0.10 0.00 37,500 2012-08-31
155 87001 Hui Xian Real Estate Investment Trust:Unit 9,119,372 10,000 0.18 0.00 37,500 2012-08-31
156 0190 HKC (HOLDINGS) LIMITED:O 46,046,035 124,700 0.42 0.00 36,787 2012-08-31
157 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 617,600 2,000 0.21 0.00 36,400 2012-08-31
158 0975 Mongolian Mining Corporation:O 166,500 10,000 0.00 0.00 35,900 2012-08-31
159 1128 Wynn Macau, Limited:O 438,000 2,000 0.01 0.00 35,600 2012-08-31
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,438,316 2,000 0.03 0.00 35,040 2012-08-31
161 0390 CHINA RAILWAY GROUP LIMITED:H 23,467,308 12,000 0.56 0.00 35,040 2012-08-31
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,312,000 36,000 0.76 0.00 33,840 2012-08-31
163 1997 Regent Manner International Holdings Limited:O 1,526,000 20,000 0.07 0.00 33,000 2012-08-31
164 2238 Guangzhou Automobile Group Co., Ltd.:H 1,876,382 6,000 0.08 0.00 32,460 2012-08-31
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 593,000 6,000 0.07 0.00 32,400 2012-08-31
166 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,222,000 56,000 0.56 0.01 31,920 2012-08-31
167 1141 CMBC Capital Holdings Limited:O 9,363,585 300,000 0.32 0.01 31,500 2012-08-31
168 2866 COSCO SHIPPING Development Co., Ltd.:H 23,804,040 21,000 0.63 0.00 31,080 2012-08-31
169 0062 Transport International Holdings Limited:O 2,042,519 2,000 0.51 0.00 29,960 2012-08-31
170 1380 China Kingstone Mining Holdings Limited:O 4,558,000 100,000 0.23 0.01 28,500 2012-08-31
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,968,464 20,000 0.44 0.00 26,600 2012-08-31
172 1910 Samsonite Group S.A.:O 141,000 1,800 0.01 0.00 25,992 2012-08-31
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,059,200 22,000 0.12 0.00 25,520 2012-08-31
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,204,400 35,700 0.41 0.00 23,919 2012-08-31
175 0595 AV CONCEPT HOLDINGS LIMITED:O 1,216,287 50,000 0.20 0.01 23,250 2012-08-31
176 0773 China Metal Recycling (Holdings) Limited:O 1,750,305 3,600 0.15 0.00 22,284 2012-08-31
177 2338 WEICHAI POWER CO., LTD.:H 1,254,640 1,000 0.26 0.00 20,500 2012-08-31
178 1929 Chow Tai Fook Jewellery Group Limited:O 1,727,000 2,000 0.02 0.00 18,560 2012-08-31
179 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 893,000 40,000 0.21 0.01 17,400 2012-08-31
180 0097 HENDERSON INVESTMENT LIMITED:O 18,697,339 30,000 0.61 0.00 17,400 2012-08-31
181 0552 China Communications Services Corporation Limited:H 2,558,691 4,000 0.11 0.00 17,240 2012-08-31
182 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,310,480 10,000 0.26 0.00 17,000 2012-08-31
183 0987 China Renewable Energy Investment Limited:O 10,384,270 85,785 0.44 0.00 16,299 2012-08-31
184 0346 Yanchang Petroleum International Limited:O 7,190,000 30,000 0.11 0.00 15,900 2012-08-31
185 0382 Welling Holding Limited:O 3,997,066 14,000 0.14 0.00 14,700 2012-08-31
186 1229 Nan Nan Resources Enterprise Limited:O 664,000 20,000 0.09 0.00 14,600 2012-08-31
187 3308 Golden Eagle Retail Group Limited:O 394,000 1,000 0.02 0.00 14,220 2012-08-31
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,708,000 6,000 0.19 0.00 13,200 2012-08-31
189 6838 WINOX HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 13,200 2012-08-31
190 0877 OM Technologies (Group) Limited:O 815,000 7,000 0.11 0.00 12,250 2012-08-31
191 2006 Shanghai Jin Jiang Capital Company Limited:H 8,544,000 12,000 0.61 0.00 12,240 2012-08-31
192 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 20,000 0.03 0.00 12,200 2012-08-31
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 102,000 3,000 0.01 0.00 12,180 2012-08-31
194 0869 Playmates Toys Limited:O 2,720,856 26,964 0.24 -0.00 12,134 2012-08-31
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 372,000 24,000 0.06 0.00 11,640 2012-08-31
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,746,000 10,000 0.11 0.00 11,000 2012-08-31
197 1628 Yuzhou Group Holdings Company Limited:O 1,416,000 6,000 0.05 0.00 10,500 2012-08-31
198 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,076,000 10,000 0.67 0.00 10,300 2012-08-31
199 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,600,000 14,000 0.79 0.01 9,240 2012-08-31
200 1029 IRC LIMITED:O 2,932,000 14,000 0.08 0.00 8,960 2012-08-31
201 0271 Asiasec Properties Limited:O 2,723,420 10,000 0.22 0.00 8,900 2012-08-31
202 1200 Midland Holdings Limited (BM):O 3,178,000 2,000 0.44 0.00 8,500 2012-08-31
203 0076 Elate Holdings Limited:O 31,901,735 100,000 1.00 0.00 8,200 2012-08-31
204 0251 S E A HOLDINGS LIMITED:O 1,261,088 2,000 0.19 0.00 7,840 2012-08-31
205 1164 CGN Mining Company Limited:O 3,441,027 10,000 0.10 0.00 7,700 2012-08-31
206 1299 AIA Group Limited:O 5,826,920 200 0.05 0.00 5,330 2012-08-31
207 0331 PCD STORES (GROUP) LIMITED:O 5,674,000 10,000 0.13 0.00 5,300 2012-08-31
208 1259 Prosperous Future Holdings Limited (KY):O 256,000 2,000 0.03 0.00 4,740 2012-08-31
209 1280 China Qidian Guofeng Holdings Limited:O 2,674,000 14,000 0.26 0.00 4,480 2012-08-31
210 2324 Capital VC Limited:O 1,290,275 40,000 0.14 0.00 4,240 2012-08-31
211 1881 Regal Real Estate Investment Trust:Unit 6,208,674 2,000 0.19 0.00 4,080 2012-08-31
212 0873 China Taifeng Beddings Holdings Limited:O 382,000 2,000 0.04 0.00 3,680 2012-08-31
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,635,200 1,200 0.53 0.00 3,072 2012-08-31
214 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,151,492 20,000 0.19 0.00 3,000 2012-08-31
215 0250 SINO-I TECHNOLOGY LIMITED:O 52,904,830 100,000 0.27 0.00 2,900 2012-08-31
216 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,862,000 10,000 0.43 0.00 2,750 2012-08-31
217 0720 AUTO ITALIA HOLDINGS LIMITED:O 463,085 12,500 0.02 0.00 2,175 2012-08-31
218 0653 BONJOUR HOLDINGS LIMITED:O 18,558,000 2,000 0.62 0.00 2,020 2012-08-31
219 2468 Trony Solar Holdings Company Limited:O 4,393,000 3,000 0.28 0.00 1,890 * 2012-08-31
220 1097 i-CABLE Communications Limited:O 5,918,549 5,000 0.29 0.00 1,425 2012-08-31
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,114,000 1,000 0.67 0.00 1,340 2012-08-31
222 0275 Master Glory Group Limited:O 6,252,443 2,000 0.56 0.00 406 2012-08-31
223 1191 China Gem Holdings Limited:O 10,351,000 4,000 0.20 -0.00 124 2012-08-31
224 0263 GT GROUP HOLDINGS LIMITED:O 532,117 240 0.14 0.00 62 2012-08-31
225 0705 Ding He Mining Holdings Limited:O 3,916,000 -4,000 0.08 -0.00 -400 2012-08-31
226 0672 Zhong An Group Limited:O 1,945,800 -1,000 0.08 -0.00 -780 2012-08-31
227 1228 Superb Summit International Group Limited:O 2,176,800 -5,000 0.05 -0.00 -800 2012-08-31
228 0842 Leoch International Technology Limited:O 1,843,000 -1,000 0.14 -0.00 -1,060 2012-08-31
229 0712 Comtec Solar Systems Group Limited:O 3,274,000 -2,000 0.29 -0.00 -1,320 2012-08-31
230 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,426,000 -2,000 0.22 -0.00 -1,440 * 2012-08-31
231 0503 Lansen Pharmaceutical Holdings Limited:O 611,000 -1,000 0.15 -0.00 -1,980 2012-08-31
232 0697 Shoucheng Holdings Limited:O 61,811,006 -6,000 0.69 -0.00 -2,100 2012-08-31
233 0681 Chinese People Holdings Company Limited:O 12,314,142 -20,000 0.21 -0.00 -3,160 2012-08-31
234 1150 MILAN STATION HOLDINGS LIMITED:O 872,000 -6,000 0.13 -0.00 -3,600 2012-08-31
235 0505 Xingye Alloy Materials Group Limited (KY):O 2,764,900 -5,000 0.40 -0.00 -4,250 2012-08-31
236 0260 AVIC Joy Holdings (HK) Limited:O 19,521,064 -20,000 0.53 -0.00 -4,340 2012-08-31
237 8351 Larry Jewelry International Company Limited:O 182,300,000 -10,000 17.91 -0.00 -4,350 2012-08-31
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,898,500 -3,000 0.22 -0.00 -4,710 2012-08-31
239 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,535,440 -6,000 0.23 -0.00 -4,800 2012-08-31
240 0471 Silkwave Inc:O 11,042,500 -100,000 0.23 -0.00 -4,900 2012-08-31
241 0327 PAX Global Technology Limited:O 33,674 -4,000 0.00 -0.00 -5,120 2012-08-31
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,390,643 -10,000 0.73 -0.00 -5,300 2012-08-31
243 8080 North Asia Strategic Holdings Limited:O 25,772,907 -150,000 0.19 -0.00 -5,550 2012-08-31
244 0729 FDG Electric Vehicles Limited:O 30,512,671 -20,000 0.28 -0.00 -5,700 2012-08-31
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,762,500 -12,000 0.43 -0.00 -6,720 2012-08-31
246 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,089,000 -2,000 0.10 -0.00 -6,940 2012-08-31
247 0459 Legend Upstar Holdings Limited (KY):O 47,060,000 -170,000 0.34 -0.00 -7,650 2012-08-31
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,129,662 -10,000 0.14 -0.00 -8,100 2012-08-31
249 0449 Chigo Holding Limited:O 15,076,000 -50,000 0.18 -0.00 -8,600 2012-08-31
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,512,000 -2,000 0.09 -0.00 -9,680 2012-08-31
251 0755 DevGreat Group Limited:O 273,153,686 -90,000 2.20 -0.00 -10,710 2012-08-31
252 0985 CST Holding (HK) Limited (KY):O 45,613,152 -104,000 0.17 -0.00 -10,712 2012-08-31
253 2369 Coolpad Group Limited:O 5,726,000 -8,000 0.27 -0.00 -11,040 2012-08-31
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,812,361 -4,000 0.50 -0.00 -11,880 2012-08-31
255 8078 China Creative Digital Entertainment Limited:O 25,783,200 -630,000 0.64 -0.02 -11,970 2012-08-31
256 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,543,180 -30,000 0.87 -0.00 -12,000 2012-08-31
257 0908 Zhuhai Holdings Investment Group Limited:O 4,588,000 -18,000 0.41 -0.00 -12,060 2012-08-31
258 0196 Honghua Group Limited:O 5,419,000 -10,000 0.17 -0.00 -12,600 2012-08-31
259 0766 Sino Prosper (Group) Holdings Limited:O 1,607,000 -40,000 0.21 -0.01 -12,600 2012-08-31
260 0272 SHUI ON LAND LIMITED:O 17,004,420 -4,500 0.28 -0.00 -12,690 2012-08-31
261 2789 Yuanda China Holdings Limited:O 2,612,000 -20,000 0.04 -0.00 -12,800 2012-08-31
262 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,450,000 -12,000 0.07 -0.00 -14,760 2012-08-31
263 0603 China Oil And Gas Group Limited:O 16,235,058 -20,000 0.33 -0.00 -15,600 2012-08-31
264 1102 Enviro Energy International Holdings Limited:O 10,722,000 -100,000 0.32 -0.00 -15,900 2012-08-31
265 0829 Shenguan Holdings (Group) Limited:O 696,000 -4,000 0.02 -0.00 -16,440 2012-08-31
266 1101 China Huarong Energy Company Limited:O 17,729,000 -16,000 0.25 -0.00 -16,960 2012-08-31
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,540,073 -10,000 0.35 -0.00 -17,000 2012-08-31
268 0399 Innovative Pharmaceutical Biotech Limited:O 5,060,800 -400,000 0.03 -0.00 -17,200 2012-08-31
269 2200 Hosa International Limited:O 25,166,000 -10,000 1.57 -0.00 -19,300 2012-08-31
270 0193 CAPITAL ESTATE LIMITED:O 2,681,785 -130,000 0.11 -0.01 -19,630 2012-08-31
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,388,741 -10,000 0.53 -0.00 -20,300 2012-08-31
272 1215 Kai Yuan Holdings Limited:O 5,637,600 -100,000 0.05 -0.00 -20,500 2012-08-31
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,267,200 -2,000 0.07 -0.00 -20,680 2012-08-31
274 8083 Youzan Technology Limited:O 6,111,200 -80,000 0.14 -0.00 -20,800 2012-08-31
275 0533 GOLDLION HOLDINGS LIMITED:O 3,384,000 -6,000 0.34 -0.00 -20,820 2012-08-31
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,054,000 -58,000 0.47 -0.00 -21,460 2012-08-31
277 1878 SOUTHGOBI RESOURCES LTD.:O 62,700 -1,000 0.03 -0.00 -21,550 2012-08-31
278 1234 China Lilang Limited:O 385,000 -4,000 0.03 -0.00 -21,880 2012-08-31
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,664,000 -10,000 0.30 -0.00 -22,000 2012-08-31
280 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,764,200 -26,000 0.30 -0.00 -22,100 2012-08-31
281 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,756,103 -160,000 0.83 -0.00 -22,240 2012-08-31
282 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,186,000 -16,000 0.19 -0.00 -22,720 2012-08-31
283 1393 Hidili Industry International Development Limited:O 9,829,000 -14,000 0.48 -0.00 -23,240 2012-08-31
284 0617 PALIBURG HOLDINGS LIMITED:O 4,642,642 -10,000 0.41 -0.00 -24,500 2012-08-31
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,685,850 -10,000 0.22 -0.00 -24,900 2012-08-31
286 1133 Harbin Electric Company Limited:H 2,208,900 -4,000 0.33 -0.00 -25,000 2012-08-31
287 0563 Shanghai Industrial Urban Development Group Limited:O 3,323,250 -20,000 0.07 -0.00 -25,800 2012-08-31
288 0189 DONGYUE GROUP LIMITED:O 5,087,000 -7,000 0.24 -0.00 -25,900 2012-08-31
289 0101 HANG LUNG PROPERTIES LIMITED:O 3,341,202 -1,000 0.07 -0.00 -26,500 2012-08-31
290 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,281,597 -700,000 0.59 -0.03 -26,600 2012-08-31
291 0814 Beijing Jingkelong Company Limited:H 273,000 -7,000 0.15 -0.00 -27,580 2012-08-31
292 0933 Brightoil Petroleum (Holdings) Limited:O 3,988,000 -21,000 0.05 -0.00 -29,400 2012-08-31
293 0757 Solargiga Energy Holdings Limited:O 8,030,000 -75,000 0.36 -0.00 -29,625 2012-08-31
294 2727 Shanghai Electric Group Company Limited:H 7,682,000 -10,000 0.26 -0.00 -31,100 2012-08-31
295 3344 GTI Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -32,800 2012-08-31
296 0493 GOME Retail Holdings Limited:O 25,258,578 -50,000 0.15 -0.00 -33,500 2012-08-31
297 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,317,973 -30,000 0.51 -0.00 -34,200 2012-08-31
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,219,213 -10,000 0.21 -0.00 -34,800 2012-08-31
299 0622 Oshidori International Holdings Limited:O 34,512,338 -438,000 0.48 -0.01 -35,478 2012-08-31
300 3818 China Dongxiang (Group) Co., Ltd.:O 8,552,000 -47,000 0.15 -0.00 -36,190 2012-08-31
301 1623 Hilong Holding Limited:O 809,000 -20,000 0.05 -0.00 -36,400 2012-08-31
302 0509 Century Sunshine Group Holdings Limited:O 3,030,000 -140,000 0.12 -0.01 -37,100 2012-08-31
303 0585 Imagi International Holdings Limited:O 20,370,912 -400,000 0.20 -0.00 -37,200 2012-08-31
304 0439 KuangChi Science Limited:O 642,181 -300,000 0.05 -0.02 -37,200 2012-08-31
305 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,640,600 -20,000 0.11 -0.00 -38,600 2012-08-31
306 0548 Shenzhen Expressway Corporation Limited:H 5,054,000 -14,000 0.68 -0.00 -38,780 2012-08-31
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 -1,500 0.01 -0.00 -39,525 2012-08-31
308 0489 DongFeng Motor Group Company Limited (CN):H 1,567,000 -4,000 0.05 -0.00 -40,160 2012-08-31
309 1115 Tibet Water Resources Ltd.:O 402,000 -20,000 0.02 -0.00 -41,200 2012-08-31
310 0808 Prosperity Real Estate Investment Trust:Unit 13,850,537 -19,000 1.01 -0.00 -41,230 2012-08-31
311 1928 Sands China Ltd.:O 694,650 -1,600 0.01 -0.00 -43,840 2012-08-31
312 2266 Dorsett Hospitality International Limited:O 1,315,861 -25,000 0.07 -0.00 -44,000 2012-08-31
313 0087 SWIRE PACIFIC LIMITED:B 4,225,267 -2,500 0.14 -0.00 -45,000 2012-08-31
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,023,483 -10,000 0.42 -0.00 -45,500 2012-08-31
315 0506 China Foods Limited:O 366,000 -6,000 0.01 -0.00 -46,320 2012-08-31
316 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,724,000 -40,000 0.86 -0.01 -46,400 2012-08-31
317 1038 CK Infrastructure Holdings Limited:O 975,579 -1,000 0.04 -0.00 -46,900 2012-08-31
318 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,200,000 -20,000 0.38 -0.00 -47,600 2012-08-31
319 0233 Mingyuan Medicare Development Company Limited:O 10,472,605 -300,000 0.24 -0.01 -47,700 2012-08-31
320 0073 ASIAN CITRUS HOLDINGS LIMITED:O 695,266 -13,000 0.06 -0.00 -47,840 2012-08-31
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,107,000 -19,000 0.11 -0.00 -51,300 2012-08-31
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 334,019 -2,000 0.11 -0.00 -52,200 2012-08-31
323 0040 Gold Peak Technology Group Limited:O 1,336,004 -71,000 0.17 -0.01 -52,540 2012-08-31
324 0156 LIPPO CHINA RESOURCES LIMITED:O 35,752,730 -300,000 0.39 -0.00 -55,200 2012-08-31
325 8006 Sino Splendid Holdings Limited:O 206,400 -20,000 0.19 -0.02 -55,800 2012-08-31
326 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 -14,000 0.03 -0.00 -56,140 2012-08-31
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,395,758 -2,000 0.35 -0.00 -56,500 2012-08-31
328 0802 China e-Wallet Payment Group Limited:O 2,250,546 -100,000 0.38 -0.10 -57,000 2012-08-31
329 0325 Trauson Holdings Company Limited:O 3,552,000 -20,000 0.46 -0.00 -57,200 2012-08-31
330 8150 Seamless Green China (Holdings) Limited:O 105,337 -250,000 0.04 -0.09 -57,500 2012-08-31
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,039 -3,500 0.03 -0.00 -57,890 2012-08-31
332 1800 China Communications Construction Company Limited:H 15,650,500 -10,000 0.35 -0.00 -59,600 2012-08-31
333 1033 Sinopec Oilfield Service Corporation:H 11,770,700 -40,000 0.84 -0.00 -60,800 2012-08-31
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,149,415 -80,000 0.13 -0.00 -61,600 2012-08-31
335 0497 CSI Properties Limited (BM):O 46,142,915 -200,000 0.56 -0.00 -64,000 2012-08-31
336 0656 FOSUN INTERNATIONAL LIMITED:O 8,431,000 -17,500 0.13 -0.00 -64,050 2012-08-31
337 1224 C C Land Holdings Limited:O 9,008,358 -40,000 0.35 -0.00 -64,800 2012-08-31
338 0916 China Longyuan Power Group Corporation Limited:H 5,528,032 -13,000 0.20 -0.00 -65,390 2012-08-31
339 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,979,219 -122,000 0.15 -0.00 -65,880 2012-08-31
340 2233 WEST CHINA CEMENT LIMITED:O 13,824,000 -56,000 0.30 -0.00 -67,760 2012-08-31
341 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 719,132 -390,000 0.09 -0.05 -68,250 2012-08-31
342 0823 Link Real Estate Investment Trust:Unit 9,367,523 -2,000 0.41 -0.00 -69,200 2012-08-31
343 1070 TCL Electronics Holdings Limited:O 1,766,992 -20,000 0.13 -0.00 -70,200 2012-08-31
344 0123 Yuexiu Property Company Limited:O 33,439,572 -40,000 0.36 -0.00 -72,400 2012-08-31
345 8239 Capital Finance Holdings Limited:O 5,251,500 -200,000 1.34 -0.05 -76,000 2012-08-31
346 0728 CHINA TELECOM CORPORATION LIMITED:H 11,949,355 -18,000 0.09 -0.00 -76,680 2012-08-31
347 0008 PCCW LIMITED:O 25,561,865 -26,000 0.35 -0.00 -77,480 2012-08-31
348 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,210 -3,500 0.00 -0.00 -78,400 2012-08-31
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,897,354 -10,000 0.05 -0.00 -82,600 2012-08-31
350 0242 SHUN TAK HOLDINGS LIMITED:O 8,611,961 -30,000 0.29 -0.00 -84,300 2012-08-31
351 0286 Aidigong Maternal & Child Health Limited (BM):O 20,805,626 -314,000 0.86 -0.01 -91,060 2012-08-31
352 0270 GUANGDONG INVESTMENT LIMITED:O 4,180,824 -16,000 0.07 -0.00 -91,680 2012-08-31
353 0291 China Resources Beer (Holdings) Company Limited:O 1,623,498 -4,000 0.07 -0.00 -92,200 2012-08-31
354 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 918,500 -8,000 0.05 -0.00 -94,240 2012-08-31
355 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 672,289 -9,000 0.09 -0.00 -97,740 2012-08-31
356 0237 SAFETY GODOWN COMPANY, LIMITED:O 122,926 -10,000 0.09 -0.01 -99,000 2012-08-31
357 0494 LI & FUNG LIMITED:O 4,980,200 -8,000 0.06 -0.00 -100,800 2012-08-31
358 2088 Xiwang Property Holdings Company Limited:O 4,315,007 -152,000 0.43 -0.02 -104,880 2012-08-31
359 1686 SUNEVISION HOLDINGS LTD.:O 7,097,322 -70,000 0.31 -0.00 -111,300 2012-08-31
360 2357 AviChina Industry & Technology Company Limited:H 6,110,000 -40,000 0.26 -0.00 -112,000 2012-08-31
361 0992 LENOVO GROUP LIMITED:O 8,919,000 -18,000 0.09 -0.00 -113,400 2012-08-31
362 2009 BBMG Corporation:H 2,537,500 -26,000 0.22 -0.00 -122,720 2012-08-31
363 0555 REXLot Holdings Limited:O 7,575,000 -225,000 0.09 -0.00 -123,750 2012-08-31
364 0880 SJM Holdings Limited:O 1,254,000 -8,000 0.02 -0.00 -130,720 2012-08-31
365 0160 Hon Kwok Land Investment Company, Limited:O 1,085,739 -52,000 0.23 -0.01 -132,600 2012-08-31
366 0013 Hutchison Whampoa Limited:O 10,074,512 -2,000 0.24 -0.00 -135,700 2012-08-31
367 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 475,000 -6,000 0.03 -0.00 -140,100 2012-08-31
368 0369 Wing Tai Properties Limited:O 692,798 -32,000 0.05 -0.00 -141,120 2012-08-31
369 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,221,859 -180,000 3.04 -0.01 -145,800 2012-08-31
370 0659 CTF Services Limited (BM):O 1,920,008 -12,000 0.05 -0.00 -148,320 2012-08-31
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 661,000 -13,000 0.07 -0.00 -157,560 2012-08-31
372 1818 Zhaojin Mining Industry Company Limited:H 4,245,000 -16,000 0.49 -0.00 -164,160 2012-08-31
373 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,557,655 -5,000 0.24 -0.00 -174,000 2012-08-31
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,750 -10,000 0.03 -0.00 -175,200 2012-08-31
375 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,409,500 -350,000 0.23 -0.00 -182,000 2012-08-31
376 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,381,833 -622,000 0.28 -0.00 -183,490 2012-08-31
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,233,676 -16,000 0.01 -0.00 -196,480 2012-08-31
378 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,467,266 -20,000 1.97 -0.01 -198,200 2012-08-31
379 0220 Uni-President China Holdings Ltd.:O 257,500 -25,000 0.01 -0.00 -200,000 2012-08-31
380 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 -58,000 0.10 -0.01 -200,100 2012-08-31
381 1211 BYD COMPANY LIMITED:H 3,449,600 -15,500 0.43 -0.00 -209,560 2012-08-31
382 3383 Agile Group Holdings Limited (KY):O 818,000 -26,000 0.02 -0.00 -231,400 2012-08-31
383 3998 Bosideng International Holdings Limited:O 11,128,000 -126,000 0.14 -0.00 -269,640 2012-08-31
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 840,000 -19,000 0.38 -0.01 -274,360 2012-08-31
385 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,748,009 -92,000 0.06 -0.00 -278,760 2012-08-31
386 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,090,650 -13,000 0.17 -0.00 -278,850 2012-08-31
387 3993 CMOC Group Limited (CN):H 12,974,500 -100,000 0.99 -0.01 -282,000 2012-08-31
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,918,114 -11,500 0.30 -0.00 -282,325 2012-08-31
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,443,000 -101,000 0.11 -0.00 -313,100 2012-08-31
390 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,453,493 -100,000 0.21 -0.00 -322,000 2012-08-31
391 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,829,329 -50,000 0.15 -0.00 -352,000 2012-08-31
392 1918 Sunac China Holdings Limited:O 613,000 -107,000 0.02 -0.00 -384,130 2012-08-31
393 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,500 -23,000 0.00 -0.00 -390,080 2012-08-31
394 0778 Fortune Real Estate Investment Trust:Unit 3,833,000 -70,000 0.23 -0.00 -404,600 2012-08-31
395 0813 Shimao Group Holdings Limited:O 2,317,100 -37,000 0.07 -0.00 -432,900 2012-08-31
396 2888 STANDARD CHARTERED PLC:O 900,695 -2,700 0.04 -0.00 -461,430 2012-08-31
397 1036 Vanke Overseas Investment Holding Company Limited:O 165,481 -38,000 0.06 -0.01 -519,840 2012-08-31
398 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,000 -7,000 0.01 -0.00 -546,000 2012-08-31
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,287,013 -80,000 0.11 -0.00 -584,000 2012-08-31
400 0945 MANULIFE FINANCIAL CORPORATION:O 839,092 -6,900 0.05 -0.00 -597,195 2012-08-31
401 0883 CNOOC LIMITED:O 14,580,729 -48,000 0.03 -0.00 -704,640 2012-08-31
402 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,423,400 -60,000 3.24 -0.01 -750,000 2012-08-31
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,473,345 -190,010 0.08 -0.00 -969,051 2012-08-31
404 0011 HANG SENG BANK, LIMITED:O 9,974,391 -10,800 0.52 -0.00 -1,192,320 2012-08-31
405 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,559,295 -74,000 0.53 -0.00 -1,535,500 2012-08-31
406 0001 CK Hutchison Holdings Limited:O 4,109,704 -15,000 0.18 -0.00 -1,582,500 2012-08-31
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,113,837 -92,000 0.05 -0.00 -2,028,600 2012-08-31
408 0005 HSBC HOLDINGS PLC:O 82,853,808 -43,469 0.45 -0.00 -2,916,770 2012-08-31
409 1088 China Shenhua Energy Company Limited:H 3,507,359 -174,000 0.10 -0.01 -4,915,500 2012-08-31

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