CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0358 Jiangxi Copper Company Limited:H 3,116,000 286,000 0.22 0.02 4,816,240 2012-08-31
2 0002 CLP HOLDINGS LIMITED:O 3,557,540 73,000 0.15 0.00 4,719,450 2012-08-31
3 3323 China National Building Material Company Limited:H 20,142,000 604,000 0.70 0.02 4,385,040 2012-08-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,447,000 1,292,000 0.23 0.00 3,695,120 2012-08-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,185,904 62,500 0.07 0.00 3,500,000 2012-08-31
6 1398 Industrial and Commercial Bank of China Limited:H 240,269,496 560,819 0.28 0.00 2,355,440 2012-08-31
7 3333 China Evergrande Group:O 16,260,000 546,000 0.11 0.00 1,616,160 2012-08-31
8 1898 China Coal Energy Company Limited:H 12,051,716 187,000 0.29 0.00 1,208,020 2012-08-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,555,313 10,200 0.42 0.00 1,050,600 2012-08-31
10 1988 China Minsheng Banking Corp., Ltd.:H 7,965,600 157,000 0.14 0.00 992,240 2012-08-31
11 3988 BANK OF CHINA LIMITED:H 249,211,884 302,000 0.30 0.00 851,640 2012-08-31
12 0914 Anhui Conch Cement Company Limited:H 2,078,500 37,500 0.16 0.00 726,000 2012-08-31
13 1072 Dongfang Electric Corporation Limited:H 931,400 65,600 0.27 0.02 694,048 2012-08-31
14 0883 CNOOC LIMITED:O 4,099,000 45,000 0.01 0.00 660,600 2012-08-31
15 0489 DongFeng Motor Group Company Limited (CN):H 1,570,000 56,000 0.05 0.00 562,240 2012-08-31
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,032,759 127,000 0.06 0.00 482,600 2012-08-31
17 0004 Wharf (Holdings) Limited (The):O 670,645 10,000 0.02 0.00 477,500 2012-08-31
18 0753 Air China Limited:H 4,460,000 102,000 0.10 0.00 476,340 2012-08-31
19 3328 Bank of Communications Co., Ltd.:H 32,466,540 90,000 0.09 0.00 456,300 2012-08-31
20 1171 Yankuang Energy Group Company Limited:H 4,174,400 40,000 0.21 0.00 442,400 2012-08-31
21 0006 Power Assets Holdings Limited:O 1,458,685 7,000 0.07 0.00 439,950 2012-08-31
22 0052 FAIRWOOD HOLDINGS LIMITED:O 258,101 22,500 0.21 0.02 360,000 2012-08-31
23 1313 China Resources Building Materials Technology Holdings Limited:O 6,020,000 98,000 0.09 0.00 335,160 2012-08-31
24 2777 Guangzhou R&F Properties Co., Ltd.:H 2,315,200 36,800 0.23 0.00 329,728 2012-08-31
25 0606 China Agri-Industries Holdings Limited:O 4,311,000 78,000 0.11 0.00 299,520 2012-08-31
26 1055 China Southern Airlines Company Limited:H 1,794,000 90,000 0.06 0.00 296,100 2012-08-31
27 0151 Want Want China Holdings Limited:O 361,000 30,000 0.00 0.00 288,000 2012-08-31
28 2866 COSCO SHIPPING Development Co., Ltd.:H 26,850,550 182,000 0.72 0.00 269,360 2012-08-31
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,132,000 12,000 0.10 0.00 255,600 2012-08-31
30 2899 ZIJIN MINING GROUP CO., LTD.:H 16,917,750 102,000 0.28 0.00 247,860 2012-08-31
31 0887 Emperor Watch & Jewellery Limited:O 13,960,000 320,000 0.21 0.00 236,800 2012-08-31
32 1128 Wynn Macau, Limited:O 50,000 13,200 0.00 0.00 234,960 2012-08-31
33 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,092,914 55,000 2.44 0.01 225,500 2012-08-31
34 1133 Harbin Electric Company Limited:H 768,000 36,000 0.11 0.01 225,000 2012-08-31
35 2357 AviChina Industry & Technology Company Limited:H 4,632,000 80,000 0.20 0.00 224,000 2012-08-31
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,682,700 75,500 0.80 0.00 221,970 2012-08-31
37 1068 China Yurun Food Group Limited:O 2,153,000 40,000 0.12 0.00 189,600 2012-08-31
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,246,000 118,000 1.05 0.01 182,900 2012-08-31
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,076,733 10,000 0.13 0.00 182,800 2012-08-31
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 478,000 9,000 0.08 0.00 178,380 2012-08-31
41 0604 SHENZHEN INVESTMENT LIMITED:O 10,377,599 100,000 0.29 0.00 176,000 2012-08-31
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,144,000 60,000 0.55 0.00 174,600 2012-08-31
43 1380 China Kingstone Mining Holdings Limited:O 5,605,000 598,000 0.29 0.03 170,430 2012-08-31
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,652,436 18,000 0.17 0.00 167,940 2012-08-31
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 498,110 4,000 0.08 0.00 165,600 2012-08-31
46 0751 Skyworth Group Limited:O 7,262,824 52,000 0.27 0.00 164,840 2012-08-31
47 0886 Silver Base Group Holdings Limited:O 1,907,250 49,250 0.16 0.00 157,600 2012-08-31
48 0868 XINYI GLASS HOLDINGS LIMITED:O 3,256,004 42,000 0.09 0.00 149,100 2012-08-31
49 3308 Golden Eagle Retail Group Limited:O 52,000 10,000 0.00 0.00 142,200 2012-08-31
50 0653 BONJOUR HOLDINGS LIMITED:O 8,872,000 136,000 0.30 0.00 137,360 2012-08-31
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,835,300 100,000 0.39 0.00 133,000 2012-08-31
52 1338 BaWang International (Group) Holding Limited:O 8,542,000 220,000 0.29 0.01 129,800 2012-08-31
53 0763 ZTE CORPORATION:H 1,116,570 12,400 0.18 0.00 127,224 2012-08-31
54 2038 FIH Mobile Limited:O 4,818,000 50,000 0.07 0.00 122,000 2012-08-31
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,532,553 9,000 0.09 0.00 120,420 2012-08-31
56 0435 Sunlight Real Estate Investment Trust:Unit 7,598,382 38,000 0.47 0.00 118,180 2012-08-31
57 1818 Zhaojin Mining Industry Company Limited:H 752,000 11,000 0.09 0.00 112,860 2012-08-31
58 0908 Zhuhai Holdings Investment Group Limited:O 1,526,000 166,000 0.14 0.01 111,220 2012-08-31
59 0189 DONGYUE GROUP LIMITED:O 4,163,000 29,000 0.20 0.00 107,300 2012-08-31
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,292,000 14,000 0.03 0.00 106,120 2012-08-31
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,082,000 110,000 0.73 0.01 103,400 2012-08-31
62 0302 OCBC Bank (Hong Kong) Limited:O 108,240 1,500 0.04 0.00 103,200 2012-08-31
63 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 592,140 52,000 0.13 0.01 102,440 2012-08-31
64 1088 China Shenhua Energy Company Limited:H 1,090,500 3,500 0.03 0.00 98,875 2012-08-31
65 0347 Angang Steel Company Limited:H 6,213,309 26,000 0.57 0.00 98,540 2012-08-31
66 2009 BBMG Corporation:H 2,994,500 20,500 0.26 0.00 96,760 2012-08-31
67 0998 China CITIC Bank Corporation Limited:H 18,426,789 26,000 0.12 0.00 96,200 2012-08-31
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 647,090 2,000 0.03 0.00 95,400 2012-08-31
69 0857 PETROCHINA COMPANY LIMITED:H 22,710,539 10,000 0.11 0.00 93,500 2012-08-31
70 1929 Chow Tai Fook Jewellery Group Limited:O 1,377,200 10,000 0.01 0.00 92,800 2012-08-31
71 1733 E-Commodities Holdings Limited:O 6,811,000 95,000 0.18 0.00 92,150 2012-08-31
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,253,000 54,000 0.13 0.01 89,100 2012-08-31
73 1186 China Railway Construction Corporation Limited:H 3,429,500 15,000 0.17 0.00 87,900 2012-08-31
74 0389 China Tontine Wines Group Limited:O 6,138,000 140,000 0.30 0.01 86,800 2012-08-31
75 0375 YGM TRADING LIMITED:O 22,000 5,000 0.01 0.00 84,100 2012-08-31
76 1036 Vanke Overseas Investment Holding Company Limited:O 83,000 6,000 0.03 0.00 82,080 2012-08-31
77 0663 KING STONE ENERGY GROUP LIMITED:O 2,127,880 205,000 0.15 0.01 78,925 2012-08-31
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,190,000 52,000 0.50 0.01 73,840 2012-08-31
79 0700 TENCENT HOLDINGS LIMITED:O 19,400 300 0.00 0.00 71,100 2012-08-31
80 1893 China National Materials Company Limited:H 7,759,000 38,000 0.67 0.00 71,060 2012-08-31
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,602,361 20,000 0.10 0.00 69,600 2012-08-31
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 188,000 10,000 0.05 0.00 67,500 2012-08-31
83 0267 CITIC Limited (HK):O 4,233,200 7,000 0.12 0.00 66,430 2012-08-31
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 376,000 38,000 0.10 0.01 63,840 2012-08-31
85 1115 Tibet Water Resources Ltd.:O 279,000 30,000 0.01 0.00 61,800 2012-08-31
86 1371 China Ecotourism Group Limited:O 34,163,310 700,000 0.46 0.01 60,900 2012-08-31
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,806,060 7,200 0.20 0.00 59,760 2012-08-31
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 4,000 0.06 0.00 57,760 2012-08-31
89 1199 COSCO SHIPPING Ports Limited:O 1,468,749 6,000 0.05 0.00 57,420 2012-08-31
90 0082 Crazy Sports Group Limited:O 20,251,600 86,000 0.64 0.00 55,900 2012-08-31
91 1555 MIE Holdings Corporation:O 3,234,000 30,000 0.12 0.00 55,500 2012-08-31
92 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,272,609 10,000 0.21 0.00 54,200 2012-08-31
93 0515 China Silver Technology Holdings Limited:O 2,670,000 66,000 0.60 0.01 53,460 2012-08-31
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,068,544 124,000 0.31 0.01 52,080 2012-08-31
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,046,842 5,000 0.10 0.00 48,200 2012-08-31
96 0538 Ajisen (China) Holdings Limited:O 128,000 10,000 0.01 0.00 47,600 2012-08-31
97 0826 Tiangong International Company Limited:O 1,076,000 34,000 0.06 0.00 46,920 2012-08-31
98 1336 New China Life Insurance Company Ltd.:H 157,700 2,000 0.02 0.00 46,500 2012-08-31
99 1388 Embry Holdings Limited:O 84,000 13,000 0.02 0.00 46,150 2012-08-31
100 0291 China Resources Beer (Holdings) Company Limited:O 825,000 2,000 0.03 0.00 46,100 2012-08-31
101 0566 Hanergy Thin Film Power Group Limited:O 112,576,000 214,000 0.84 0.00 45,582 2012-08-31
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,271,221 14,000 0.13 0.00 45,080 2012-08-31
103 2356 DAH SING BANKING GROUP LIMITED:O 916,631 6,000 0.07 0.00 42,600 2012-08-31
104 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,171,900 50,000 0.35 0.01 42,500 2012-08-31
105 0297 Sinofert Holdings Limited:O 9,459,400 28,000 0.13 0.00 41,720 2012-08-31
106 3800 GCL Technology Holdings Limited (KY):O 39,365,000 35,000 0.25 0.00 41,650 2012-08-31
107 2338 WEICHAI POWER CO., LTD.:H 483,840 2,000 0.10 0.00 41,000 2012-08-31
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,607,966 10,000 0.19 0.00 39,300 2012-08-31
109 2300 AMVIG Holdings Limited:O 128,000 16,000 0.01 0.00 38,400 2012-08-31
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,866,970 40,000 0.29 0.00 38,400 2012-08-31
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,253,000 34,000 0.30 0.00 38,080 2012-08-31
112 0196 Honghua Group Limited:O 1,697,000 30,000 0.05 0.00 37,800 2012-08-31
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,457,433 4,000 0.26 0.00 37,720 2012-08-31
114 87001 Hui Xian Real Estate Investment Trust:Unit 3,987,300 10,000 0.08 0.00 37,500 2012-08-31
115 1150 MILAN STATION HOLDINGS LIMITED:O 1,692,000 62,000 0.25 0.01 37,200 2012-08-31
116 0975 Mongolian Mining Corporation:O 119,500 10,000 0.00 0.00 35,900 2012-08-31
117 0128 ENM Holdings Limited (HK):O 10,311,360 60,000 0.62 0.00 33,600 2012-08-31
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,090,000 90,000 0.53 0.01 33,300 2012-08-31
119 1393 Hidili Industry International Development Limited:O 7,996,000 20,000 0.39 0.00 33,200 2012-08-31
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,498,498 4,000 0.04 0.00 33,040 2012-08-31
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,596,000 10,000 0.13 0.00 32,300 2012-08-31
122 0853 MicroPort Scientific Corporation:O 571,000 10,000 0.04 0.00 32,000 2012-08-31
123 1031 Kingston Financial Group Limited:O 1,318,379 70,000 0.01 0.00 31,850 2012-08-31
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,990,000 10,000 0.24 0.00 31,800 2012-08-31
125 2324 Capital VC Limited:O 1,975,000 290,000 0.21 0.03 30,740 2012-08-31
126 1109 CHINA RESOURCES LAND LIMITED:O 414,000 2,000 0.01 0.00 29,960 2012-08-31
127 0405 Yuexiu Real Estate Investment Trust:Unit 2,874,030 8,000 0.27 0.00 28,880 2012-08-31
128 0986 Dufu Liquor Group Limited:O 9,274,713 1,240,000 0.46 0.06 28,520 2012-08-31
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,182,200 6,000 0.58 0.00 28,380 2012-08-31
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,154 3,000 0.01 0.00 28,200 2012-08-31
131 0242 SHUN TAK HOLDINGS LIMITED:O 3,966,392 10,000 0.13 0.00 28,100 2012-08-31
132 0230 Minmetals Land Limited:O 7,710,719 30,000 0.23 0.00 27,900 2012-08-31
133 0342 NewOcean Energy Holdings Limited:O 166,000 16,000 0.01 0.00 27,840 2012-08-31
134 0947 MOBI Development Co., Ltd.:O 686,900 32,000 0.09 0.00 27,520 2012-08-31
135 0665 Haitong International Securities Group Limited:O 392,096 10,000 0.04 0.00 27,200 2012-08-31
136 1366 Jiangnan Group Limited:O 30,000 10,000 0.00 0.00 26,600 2012-08-31
137 0255 Lung Kee Group Holdings Limited:O 109,500 10,000 0.02 0.00 26,200 2012-08-31
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,579,280 10,000 0.47 0.00 26,000 2012-08-31
139 0083 SINO LAND COMPANY LIMITED:O 1,969,981 2,000 0.03 0.00 25,400 2012-08-31
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,258,000 40,000 0.36 0.01 24,800 2012-08-31
141 3828 Ming Fai International Holdings Limited:O 1,299,000 40,000 0.20 0.01 24,000 2012-08-31
142 0670 China Eastern Airlines Corporation Limited:H 5,198,000 10,000 0.15 0.00 23,600 2012-08-31
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 299,000 3,000 0.03 0.00 22,920 2012-08-31
144 1968 Peak Sport Products Co., Limited:O 1,209,000 19,000 0.06 0.00 22,610 2012-08-31
145 1798 China Datang Corporation Renewable Power Co., Limited:H 2,818,000 30,000 0.11 0.00 21,600 2012-08-31
146 2366 SMI Culture & Travel Group Holdings Limited:O 31,741,024 300,000 0.68 0.01 21,600 2012-08-31
147 1878 SOUTHGOBI RESOURCES LTD.:O 32,200 1,000 0.02 0.00 21,550 2012-08-31
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 507,091 800 0.17 0.00 20,880 2012-08-31
149 1011 China NT Pharma Group Company Limited:O 2,641,500 27,000 0.24 0.00 20,790 2012-08-31
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,529,800 30,000 0.03 0.00 20,700 2012-08-31
151 6823 HKT Limited (KY):O 3,032,752 3,000 0.05 0.00 19,920 2012-08-31
152 2010 Real Nutriceutical Group Limited:O 1,823,000 9,000 0.16 0.00 19,170 2012-08-31
153 8078 China Creative Digital Entertainment Limited:O 44,904,250 990,000 1.11 0.02 18,810 2012-08-31
154 0166 New Times Corporation Limited (BM):O 4,412,300 20,000 0.77 0.00 18,000 2012-08-31
155 0546 Fufeng Group Limited:O 3,136,000 7,000 0.18 0.00 17,990 2012-08-31
156 1187 Han Tang International Holdings Limited:O 46,000 10,000 0.04 0.01 17,800 2012-08-31
157 1198 Royale Home Holdings Limited:O 593,500 22,000 0.08 0.00 17,600 2012-08-31
158 0729 FDG Electric Vehicles Limited:O 23,344,509 60,000 0.21 0.00 17,100 2012-08-31
159 0148 Kingboard Holdings Limited:O 575,100 1,000 0.07 0.00 16,960 2012-08-31
160 1141 CMBC Capital Holdings Limited:O 6,439,630 160,000 0.22 0.01 16,800 2012-08-31
161 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 551,000 10,000 0.06 0.00 16,500 2012-08-31
162 3382 Tianjin Port Development Holdings Limited:O 6,225,640 20,000 0.10 0.00 16,400 2012-08-31
163 0681 Chinese People Holdings Company Limited:O 14,576,587 100,000 0.25 0.00 15,800 2012-08-31
164 0766 Sino Prosper (Group) Holdings Limited:O 2,773,000 50,000 0.36 0.01 15,750 2012-08-31
165 1164 CGN Mining Company Limited:O 1,330,000 20,000 0.04 0.00 15,400 2012-08-31
166 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 10,000 0.02 0.00 15,300 2012-08-31
167 1699 China Putian Food Holding Limited:O 544,000 16,000 0.07 0.00 14,720 2012-08-31
168 0182 Concord New Energy Group Limited:O 19,733,000 70,000 0.27 0.00 13,300 2012-08-31
169 6838 WINOX HOLDINGS LIMITED:O 112,000 20,000 0.02 0.00 13,200 2012-08-31
170 6210 VALE SA:HDRO 500 100 0.00 0.00 13,130 2012-08-31
171 1108 Triumph New Energy Company Limited:H 582,000 10,000 0.23 0.00 12,900 2012-08-31
172 1387 China Dili Group:O 17,320,000 40,000 0.08 0.00 12,600 2012-08-31
173 0647 Joyce Boutique Group Limited:O 2,344,000 20,000 0.14 0.00 12,400 2012-08-31
174 1886 China Huiyuan Juice Group Limited:O 804,500 5,000 0.05 0.00 11,650 2012-08-31
175 3818 China Dongxiang (Group) Co., Ltd.:O 5,481,000 15,000 0.10 0.00 11,550 2012-08-31
176 0802 China e-Wallet Payment Group Limited:O 3,630,435 20,000 0.61 -0.12 11,400 2012-08-31
177 6880 Tempus Holdings Limited:O 232,000 20,000 0.07 0.01 11,200 2012-08-31
178 0773 China Metal Recycling (Holdings) Limited:O 1,093,467 1,800 0.09 0.00 11,142 2012-08-31
179 0329 OCI International Holdings Limited:O 2,046,300 100,000 0.10 0.00 10,900 2012-08-31
180 8158 China Regenerative Medicine International Limited:O 2,280,000 60,000 0.03 0.00 10,560 2012-08-31
181 1766 CRRC Corporation Limited:H 3,134,000 2,000 0.15 0.00 10,520 2012-08-31
182 0171 Silver Grant International Holdings Group Limited:O 5,592,002 10,000 0.24 0.00 9,800 2012-08-31
183 0559 DeTai New Energy Group Limited:O 3,843,540 100,000 0.13 0.00 9,000 2012-08-31
184 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 71,793,308 125,000 0.66 0.00 8,750 2012-08-31
185 0399 Innovative Pharmaceutical Biotech Limited:O 6,487,200 200,000 0.04 0.00 8,600 2012-08-31
186 2002 China Sunshine Paper Holdings Company Limited:O 1,661,500 10,500 0.21 0.00 8,085 2012-08-31
187 1163 Dejin Resources Group Company Limited:O 8,948,000 90,000 0.31 0.00 7,740 2012-08-31
188 0067 China Lumena New Materials Corp.:O 36,724,000 6,000 0.66 0.00 7,680 2012-08-31
189 1020 Cybernaut International Holdings Company Limited:O 3,228,000 20,000 0.27 0.00 7,600 2012-08-31
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,049,111 200,000 0.62 0.01 7,600 2012-08-31
191 3300 CHINA GLASS HOLDINGS LIMITED:O 4,746,000 10,000 0.31 0.00 7,100 2012-08-31
192 2689 Nine Dragons Paper (Holdings) Limited:O 4,804,000 2,000 0.10 0.00 6,980 2012-08-31
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,261,000 5,000 0.06 0.00 6,150 2012-08-31
194 0755 DevGreat Group Limited:O 9,595,000 50,000 0.08 0.00 5,950 2012-08-31
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,412,000 2,000 0.42 0.00 5,940 2012-08-31
196 0325 Trauson Holdings Company Limited:O 54,000 2,000 0.01 0.00 5,720 2012-08-31
197 0231 Ping An Securities Group (Holdings) Limited:O 4,010,117 40,000 0.04 0.00 5,480 2012-08-31
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,059,187 1,000 0.06 0.00 5,100 2012-08-31
199 0471 Silkwave Inc:O 17,237,500 100,000 0.36 0.00 4,900 2012-08-31
200 0279 Arta TechFin Corporation Limited:O 1,124,644 20,000 0.15 0.00 4,800 2012-08-31
201 1468 Kingkey Financial International (Holdings) Limited:O 190,000 20,000 0.02 0.00 4,680 2012-08-31
202 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 764,000 10,000 0.18 0.00 4,350 2012-08-31
203 1097 i-CABLE Communications Limited:O 2,998,295 15,000 0.15 0.00 4,275 2012-08-31
204 1813 KWG Group Holdings Limited:O 1,262,000 1,000 0.04 0.00 3,990 2012-08-31
205 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 248,000 2,000 0.01 0.00 3,600 2012-08-31
206 8081 Hang Tai Yue Group Holdings Limited:O 630,000 60,000 0.05 0.00 3,240 2012-08-31
207 0263 GT GROUP HOLDINGS LIMITED:O 3,250,210 8,000 0.83 0.00 2,080 2012-08-31
208 1039 Changyou International Group Limited:O 1,735,000 3,000 0.22 0.00 1,500 2012-08-31
209 0987 China Renewable Energy Investment Limited:O 5,441,188 -498 0.23 -0.00 -95 2012-08-31
210 0767 Zhong Ji Longevity Science Group Limited:O 11,760,497 -12,000 0.86 -0.00 -480 2012-08-31
211 0381 AOM International Group Company Limited:O 7,060,000 -20,000 0.12 -0.00 -800 2012-08-31
212 0956 China Suntien Green Energy Corporation Limited:H 1,975,000 -1,000 0.14 -0.00 -1,390 2012-08-31
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,971,132 -2,847 0.38 -0.00 -1,907 2012-08-31
214 0190 HKC (HOLDINGS) LIMITED:O 44,868,820 -7,260 0.41 -0.00 -2,142 2012-08-31
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,551,241 -1,000 0.26 -0.00 -3,140 2012-08-31
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,044,850 -10,000 0.07 -0.00 -3,200 2012-08-31
217 2382 Sunny Optical Technology (Group) Company Limited:O 117,000 -1,000 0.01 -0.00 -4,010 2012-08-31
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,275,644 -30,000 0.16 -0.00 -5,250 2012-08-31
219 0692 Shenzhou Space Park Group Limited:O 1,539,033 -22,500 0.07 -0.00 -5,513 2012-08-31
220 0620 DTXS Silk Road Investment Holdings Company Limited:O 33,394,791 -400,000 0.33 -0.00 -5,600 2012-08-31
221 0276 Mongolia Energy Corporation Limited:O 27,825,014 -17,000 0.41 -0.00 -5,695 2012-08-31
222 1149 Anxin-China Holdings Limited:O 2,976,000 -4,000 0.11 -0.00 -6,560 2012-08-31
223 0674 China Tangshang Holdings Limited:O 1,128,000 -140,000 0.01 -0.00 -7,700 2012-08-31
224 1073 Da Yu Financial Holdings Limited:O 5,014,000 -40,000 0.53 -0.00 -7,760 2012-08-31
225 0280 KING FOOK HOLDINGS LIMITED:O 2,948,000 -10,000 0.68 -0.00 -8,000 2012-08-31
226 1225 Lerado Financial Group Company Limited:O 1,188,000 -10,000 0.16 -0.00 -8,000 2012-08-31
227 2889 Nickel Resources International Holdings Company Limited:O 4,876,000 -16,000 0.21 -0.00 -8,480 2012-08-31
228 0390 CHINA RAILWAY GROUP LIMITED:H 21,335,180 -3,000 0.51 -0.00 -8,760 2012-08-31
229 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,605,151 -40,000 0.54 -0.01 -9,000 2012-08-31
230 3883 China Aoyuan Group Limited:O 4,469,000 -10,000 0.17 -0.00 -9,700 2012-08-31
231 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 328,482 -2,000 0.06 -0.00 -10,060 2012-08-31
232 0712 Comtec Solar Systems Group Limited:O 3,024,000 -16,000 0.27 -0.00 -10,560 2012-08-31
233 1918 Sunac China Holdings Limited:O 189,000 -3,000 0.01 -0.00 -10,770 2012-08-31
234 0119 Poly Property Group Co., Limited:O 5,290,800 -3,000 0.15 -0.00 -11,520 2012-08-31
235 1361 361 Degrees International Limited:O 1,780,000 -6,000 0.09 -0.00 -12,300 2012-08-31
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,272,275 -5,000 0.22 -0.00 -12,450 2012-08-31
237 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -12,780 2012-08-31
238 0207 Joy City Property Limited:O 128,000 -6,000 0.02 -0.00 -13,260 2012-08-31
239 1260 Wonderful Sky Financial Group Holdings Limited:O 142,000 -20,000 0.01 -0.00 -14,000 2012-08-31
240 0672 Zhong An Group Limited:O 2,264,800 -18,000 0.10 -0.00 -14,040 2012-08-31
241 1091 South Manganese Investment Limited:O 2,969,518 -20,000 0.10 -0.00 -14,400 2012-08-31
242 0528 Kingdom Holdings Limited (KY):O 674,000 -24,000 0.11 -0.00 -15,120 2012-08-31
243 3337 Anton Oilfield Services Group:O 2,042,000 -10,000 0.10 -0.00 -15,500 2012-08-31
244 0285 BYD Electronic (International) Company Limited:O 2,147,000 -10,000 0.10 -0.00 -15,700 2012-08-31
245 0848 Maoye International Holdings Limited:O 1,669,000 -12,000 0.03 -0.00 -16,440 2012-08-31
246 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,774,000 -46,000 0.22 -0.00 -16,790 2012-08-31
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,188,975 -10,000 0.11 -0.00 -16,800 2012-08-31
248 0449 Chigo Holding Limited:O 16,548,000 -100,000 0.20 -0.00 -17,200 2012-08-31
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,772,000 -4,000 0.10 -0.00 -18,200 2012-08-31
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 799,400 -800 0.03 -0.00 -18,400 2012-08-31
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,308,199 -104,000 0.08 -0.00 -19,760 2012-08-31
252 2302 CNNC International Limited:O 1,653,000 -10,000 0.34 -0.00 -20,000 2012-08-31
253 1117 China Modern Dairy Holdings Ltd.:O 1,121,000 -10,000 0.02 -0.00 -20,100 2012-08-31
254 0691 China Shanshui Cement Group Limited:O 1,277,000 -5,000 0.05 -0.00 -20,250 2012-08-31
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,376,000 -10,000 0.23 -0.00 -20,300 2012-08-31
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,918,999 -40,000 0.40 -0.00 -20,400 2012-08-31
257 2282 MGM China Holdings Limited:O 473,600 -1,600 0.01 -0.00 -20,448 2012-08-31
258 1033 Sinopec Oilfield Service Corporation:H 7,588,000 -14,000 0.54 -0.00 -21,280 2012-08-31
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,054,000 -100,000 0.34 -0.00 -22,400 2012-08-31
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,063,120 -10,000 0.19 -0.00 -22,800 2012-08-31
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,282,668 -30,000 0.10 -0.00 -23,100 2012-08-31
262 0009 KEYNE LTD:O 468,356 -42,000 0.07 -0.01 -23,100 2012-08-31
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,180,000 -20,000 0.13 -0.00 -23,200 2012-08-31
264 0655 HONGKONG CHINESE LIMITED:O 3,105,666 -20,000 0.16 -0.00 -24,200 2012-08-31
265 0076 Elate Holdings Limited:O 69,009,193 -300,000 2.16 -0.01 -24,600 2012-08-31
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,842,108 -12,500 0.19 -0.00 -25,000 2012-08-31
267 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,530,528 -50,000 0.54 -0.00 -26,500 2012-08-31
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 719,000 -5,000 0.09 -0.00 -27,000 2012-08-31
269 2228 CECEP COSTIN New Materials Group Limited:O 148,000 -9,000 0.02 -0.00 -28,260 2012-08-31
270 1800 China Communications Construction Company Limited:H 10,183,754 -5,000 0.23 -0.00 -29,800 2012-08-31
271 0891 Trinity Limited (BM):O 1,012,000 -6,000 0.06 -0.00 -30,300 2012-08-31
272 0578 Rosan Resources Holdings Limited:O 15,551,100 -500,000 0.22 -0.01 -30,500 2012-08-31
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,153,000 -13,000 0.30 -0.00 -30,940 2012-08-31
274 0656 FOSUN INTERNATIONAL LIMITED:O 5,376,000 -8,500 0.08 -0.00 -31,110 2012-08-31
275 1251 SPT Energy Group Inc.:O 110,000 -20,000 0.01 -0.00 -31,400 2012-08-31
276 0493 GOME Retail Holdings Limited:O 41,694,208 -47,000 0.25 -0.00 -31,490 2012-08-31
277 0346 Yanchang Petroleum International Limited:O 13,290,000 -60,000 0.19 -0.00 -31,800 2012-08-31
278 0220 Uni-President China Holdings Ltd.:O 62,000 -4,000 0.00 -0.00 -32,000 2012-08-31
279 0595 AV CONCEPT HOLDINGS LIMITED:O 1,516,200 -70,000 0.25 -0.01 -32,550 2012-08-31
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,570,000 -20,000 0.51 -0.00 -33,400 2012-08-31
281 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -4,000 0.00 -0.00 -34,160 2012-08-31
282 2088 Xiwang Property Holdings Company Limited:O 4,209,419 -50,000 0.42 -0.00 -34,500 2012-08-31
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 568,290 -1,000 0.05 -0.00 -34,800 2012-08-31
284 0697 Shoucheng Holdings Limited:O 82,502,000 -100,000 0.92 -0.00 -35,000 2012-08-31
285 0813 Shimao Group Holdings Limited:O 644,000 -3,000 0.02 -0.00 -35,100 2012-08-31
286 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,559,436 -5,000 0.09 -0.00 -35,200 2012-08-31
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,347,500 -70,000 0.24 -0.00 -36,400 2012-08-31
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 930,000 -10,000 0.21 -0.00 -36,600 2012-08-31
289 0789 Artini Holdings Limited:O 6,206,000 -200,000 0.50 -0.02 -37,000 2012-08-31
290 0183 Winfull Group Holdings Limited:O 18,472,000 -104,000 0.53 -0.00 -38,480 2012-08-31
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,832,500 -20,000 0.13 -0.00 -38,600 2012-08-31
292 0433 North Mining Shares Company Limited:O 3,292,812 -100,000 0.02 -0.00 -39,500 2012-08-31
293 0973 L'Occitane International S.A.:O 64,000 -2,000 0.00 -0.00 -39,600 2012-08-31
294 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 621,176 -4,000 0.22 -0.00 -39,640 2012-08-31
295 0223 Elife Holdings Limited:O 1,159,000 -200,000 0.06 -0.02 -39,800 2012-08-31
296 0696 TRAVELSKY TECHNOLOGY LIMITED:H 341,500 -10,000 0.04 -0.00 -40,300 2012-08-31
297 0573 Tao Heung Holdings Limited:O 168,000 -10,000 0.02 -0.00 -41,100 2012-08-31
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,009,371 -2,000 0.27 -0.00 -41,500 2012-08-31
299 1488 Best Food Holding Company Limited:O 904,000 -40,000 0.11 -0.00 -41,600 2012-08-31
300 0486 UNITED COMPANY RUSAL, IPJSC:O 432,000 -10,000 0.00 -0.00 -42,000 2012-08-31
301 0384 CHINA GAS HOLDINGS LIMITED:O 1,984,934 -10,000 0.04 -0.00 -42,400 2012-08-31
302 0623 SinoMedia Holding Limited:O 382,000 -14,000 0.07 -0.00 -42,980 2012-08-31
303 3899 CIMC Enric Holdings Limited:O 238,000 -10,000 0.02 -0.00 -43,200 2012-08-31
304 0144 China Merchants Port Holdings Company Limited:O 821,329 -2,000 0.03 -0.00 -44,500 2012-08-31
305 0805 GLENCORE PLC:O 39,000 -1,000 0.00 -0.00 -44,900 2012-08-31
306 0272 SHUI ON LAND LIMITED:O 5,343,888 -16,000 0.09 -0.00 -45,120 2012-08-31
307 2233 WEST CHINA CEMENT LIMITED:O 15,608,000 -38,000 0.34 -0.00 -45,980 2012-08-31
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 120,000 -2,000 0.01 -0.00 -46,700 2012-08-31
309 0497 CSI Properties Limited (BM):O 7,225,177 -150,000 0.09 -0.00 -48,000 2012-08-31
310 0880 SJM Holdings Limited:O 605,000 -3,000 0.01 -0.00 -49,020 2012-08-31
311 1234 China Lilang Limited:O 304,000 -9,000 0.03 -0.00 -49,230 2012-08-31
312 0410 SOHO CHINA LIMITED:O 1,900,500 -10,000 0.04 -0.00 -49,600 2012-08-31
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,500 -3,000 0.01 -0.00 -52,560 2012-08-31
314 2266 Dorsett Hospitality International Limited:O 554,649 -30,000 0.03 -0.00 -52,800 2012-08-31
315 8207 Chong Sing Holdings FinTech Group Limited:O 2,282,400 -80,000 0.11 -0.00 -53,600 2012-08-31
316 3683 Great Harvest Maeta Holdings Limited:O 5,000 -45,000 0.00 -0.01 -54,000 2012-08-31
317 2007 Country Garden Holdings Company Limited:O 7,587,625 -20,000 0.04 -0.00 -54,400 2012-08-31
318 3777 China Fiber Optic Network System Group Ltd.:O 2,760,000 -50,000 0.23 -0.00 -55,000 2012-08-31
319 2198 China Sanjiang Fine Chemicals Company Limited:O 2,254,000 -27,000 0.22 -0.00 -55,350 2012-08-31
320 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,400 -6,000 0.01 -0.00 -59,400 2012-08-31
321 0506 China Foods Limited:O 308,000 -8,000 0.01 -0.00 -61,760 2012-08-31
322 1333 China Zhongwang Holdings Limited:O 8,088,800 -20,000 0.15 -0.00 -62,800 2012-08-31
323 0903 TPV TECHNOLOGY LIMITED:O 1,024,000 -44,000 0.04 -0.00 -64,680 2012-08-31
324 6030 CITIC Securities Company Limited:H 174,000 -5,000 0.01 -0.00 -65,100 2012-08-31
325 0819 Tianneng Power International Limited:O 266,000 -14,000 0.02 -0.00 -65,520 2012-08-31
326 1211 BYD COMPANY LIMITED:H 1,709,100 -5,000 0.22 -0.00 -67,600 2012-08-31
327 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 212,500 -6,000 0.01 -0.00 -70,680 2012-08-31
328 2362 Jinchuan Group International Resources Co. Ltd:O 210,200 -44,000 0.01 -0.00 -70,840 2012-08-31
329 1868 Neo-Neon Holdings Limited:O 1,851,000 -49,000 0.20 -0.01 -75,950 2012-08-31
330 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,338,000 -70,000 0.07 -0.00 -77,000 2012-08-31
331 2005 SSY Group Limited (KY):O 1,805,000 -35,000 0.07 -0.00 -77,350 2012-08-31
332 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 181,000 -5,000 0.03 -0.00 -78,400 2012-08-31
333 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,001 -161,844 0.02 -0.02 -78,494 2012-08-31
334 1041 Lamtex Holdings Limited:O 11,432,006 -1,800,000 0.15 -0.02 -79,200 2012-08-31
335 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 536,000 -30,000 0.05 -0.00 -81,000 2012-08-31
336 0548 Shenzhen Expressway Corporation Limited:H 2,206,000 -30,000 0.30 -0.00 -83,100 2012-08-31
337 2789 Yuanda China Holdings Limited:O 3,262,000 -138,000 0.05 -0.00 -88,320 2012-08-31
338 1207 SRE Group Limited:O 12,911,178 -270,000 0.23 -0.00 -94,500 2012-08-31
339 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 974,000 -28,000 0.09 -0.00 -96,600 2012-08-31
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,716,000 -330,000 0.17 -0.00 -97,350 2012-08-31
341 0829 Shenguan Holdings (Group) Limited:O 290,000 -24,000 0.01 -0.00 -98,640 2012-08-31
342 1728 China ZhengTong Auto Services Holdings Limited:O 299,500 -21,500 0.01 -0.00 -99,760 2012-08-31
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 360,283 -5,000 0.06 -0.00 -107,250 2012-08-31
344 0555 REXLot Holdings Limited:O 12,350,000 -200,000 0.15 -0.00 -110,000 2012-08-31
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,816,000 -50,000 0.34 -0.00 -112,500 2012-08-31
346 0823 Link Real Estate Investment Trust:Unit 3,075,740 -3,500 0.13 -0.00 -121,100 2012-08-31
347 0728 CHINA TELECOM CORPORATION LIMITED:H 8,659,190 -30,000 0.06 -0.00 -127,800 2012-08-31
348 8150 Seamless Green China (Holdings) Limited:O 1,210,834 -700,000 0.43 -0.25 -161,000 2012-08-31
349 0992 LENOVO GROUP LIMITED:O 3,692,000 -26,000 0.04 -0.00 -163,800 2012-08-31
350 2222 NVC International Holdings Limited:O 2,206,000 -116,000 0.07 -0.00 -167,040 2012-08-31
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,274,009 -56,000 0.03 -0.00 -169,680 2012-08-31
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 339,190 -43,000 0.01 -0.00 -171,140 2012-08-31
353 3339 Lonking Holdings Limited:O 8,534,000 -156,000 0.20 -0.00 -185,640 2012-08-31
354 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -11,000 0.00 -0.00 -186,560 2012-08-31
355 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -16,000 0.01 -0.00 -193,920 2012-08-31
356 0270 GUANGDONG INVESTMENT LIMITED:O 2,808,000 -34,000 0.05 -0.00 -194,820 2012-08-31
357 0778 Fortune Real Estate Investment Trust:Unit 309,000 -35,000 0.02 -0.00 -202,300 2012-08-31
358 0020 WHEELOCK AND COMPANY LIMITED:O 222,601 -7,000 0.01 -0.00 -206,850 2012-08-31
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,451,230 -8,000 0.07 -0.00 -226,000 2012-08-31
360 0941 China Mobile Limited (HK):O 2,367,690 -3,000 0.01 -0.00 -248,400 2012-08-31
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,707,000 -82,000 0.09 -0.00 -254,200 2012-08-31
362 1101 China Huarong Energy Company Limited:O 17,826,000 -251,000 0.25 -0.00 -266,060 2012-08-31
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,524,000 -150,000 0.10 -0.00 -306,000 2012-08-31
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,898,763 -26,000 0.22 -0.00 -308,360 2012-08-31
365 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,901,319 -588,000 0.23 -0.01 -317,520 2012-08-31
366 3383 Agile Group Holdings Limited (KY):O 528,000 -36,000 0.02 -0.00 -320,400 2012-08-31
367 2369 Coolpad Group Limited:O 9,484,000 -244,000 0.45 -0.01 -336,720 2012-08-31
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,333,959 -4,000 0.05 -0.00 -402,400 2012-08-31
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 495,359 -19,000 0.01 -0.00 -418,950 2012-08-31
370 2888 STANDARD CHARTERED PLC:O 298,454 -2,550 0.01 -0.00 -435,795 2012-08-31
371 3998 Bosideng International Holdings Limited:O 7,530,000 -210,000 0.09 -0.00 -449,400 2012-08-31
372 0005 HSBC HOLDINGS PLC:O 24,037,008 -6,800 0.13 -0.00 -456,280 2012-08-31
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 -90,000 0.04 -0.00 -456,300 2012-08-31
374 1928 Sands China Ltd.:O 252,800 -18,000 0.00 -0.00 -493,200 2012-08-31
375 0371 Beijing Enterprises Water Group Limited:O 3,559,000 -322,000 0.05 -0.00 -499,100 2012-08-31
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,183,233 -24,000 0.08 -0.00 -589,200 2012-08-31
377 1299 AIA Group Limited:O 1,742,200 -29,800 0.01 -0.00 -794,170 2012-08-31
378 0011 HANG SENG BANK, LIMITED:O 1,927,021 -7,300 0.10 -0.00 -805,920 2012-08-31
379 0494 LI & FUNG LIMITED:O 2,803,170 -70,000 0.03 -0.00 -882,000 2012-08-31
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 322,000 -72,000 0.03 -0.01 -900,000 2012-08-31
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,786,410 -138,000 0.05 -0.00 -1,007,400 2012-08-31
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -27,500 0.00 -0.00 -2,145,000 2012-08-31

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