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

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 1398 Industrial and Commercial Bank of China Limited:H 325,089,751 1,367,755 0.37 0.00 5,744,571 2012-08-31
2 3323 China National Building Material Company Limited:H 42,712,000 704,000 1.48 0.02 5,111,040 2012-08-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,156,959 81,500 0.16 0.00 4,564,000 2012-08-31
4 0002 CLP HOLDINGS LIMITED:O 4,514,830 58,500 0.19 0.00 3,782,025 2012-08-31
5 0358 Jiangxi Copper Company Limited:H 7,320,000 221,000 0.53 0.02 3,721,640 2012-08-31
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,274,631 1,190,000 0.39 0.00 3,403,400 2012-08-31
7 1068 China Yurun Food Group Limited:O 18,298,000 592,000 1.00 0.03 2,806,080 2012-08-31
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,165,793 268,000 0.40 0.01 2,500,440 2012-08-31
9 3333 China Evergrande Group:O 34,700,000 765,000 0.23 0.01 2,264,400 2012-08-31
10 1898 China Coal Energy Company Limited:H 31,147,370 293,000 0.76 0.01 1,892,780 2012-08-31
11 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,038,000 337,000 0.25 0.04 1,819,800 2012-08-31
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,979,826 15,400 0.74 0.00 1,586,200 2012-08-31
13 0941 China Mobile Limited (HK):O 6,356,125 18,000 0.03 0.00 1,490,400 2012-08-31
14 0914 Anhui Conch Cement Company Limited:H 5,514,000 75,500 0.42 0.01 1,461,680 2012-08-31
15 3988 BANK OF CHINA LIMITED:H 531,760,564 512,000 0.64 0.00 1,443,840 2012-08-31
16 1088 China Shenhua Energy Company Limited:H 4,580,193 44,000 0.13 0.00 1,243,000 2012-08-31
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,086,700 327,000 0.14 0.01 1,242,600 2012-08-31
18 3328 Bank of Communications Co., Ltd.:H 136,399,348 239,675 0.39 0.00 1,215,152 2012-08-31
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,414,000 156,000 0.17 0.00 1,182,480 2012-08-31
20 0883 CNOOC LIMITED:O 22,206,775 80,000 0.05 0.00 1,174,400 2012-08-31
21 1072 Dongfang Electric Corporation Limited:H 2,758,800 106,400 0.81 0.03 1,125,712 2012-08-31
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,178,790 60,000 0.05 0.00 1,051,200 2012-08-31
23 0555 REXLot Holdings Limited:O 23,550,000 1,825,000 0.28 0.02 1,003,750 2012-08-31
24 1988 China Minsheng Banking Corp., Ltd.:H 17,045,000 158,000 0.29 0.00 998,560 2012-08-31
25 3339 Lonking Holdings Limited:O 36,042,000 793,000 0.84 0.02 943,670 2012-08-31
26 0753 Air China Limited:H 10,160,150 202,000 0.22 0.00 943,340 2012-08-31
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,600,690 40,000 0.64 0.00 830,000 2012-08-31
28 1171 Yankuang Energy Group Company Limited:H 15,656,300 72,000 0.80 0.00 796,320 2012-08-31
29 0887 Emperor Watch & Jewellery Limited:O 15,680,000 1,070,000 0.23 0.02 791,800 2012-08-31
30 0945 MANULIFE FINANCIAL CORPORATION:O 901,755 8,500 0.05 0.00 735,675 2012-08-31
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,792,000 35,000 0.30 0.01 693,700 2012-08-31
32 1313 China Resources Building Materials Technology Holdings Limited:O 16,492,000 176,000 0.25 0.00 601,920 2012-08-31
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,475,820 68,800 0.52 0.00 571,040 2012-08-31
34 1186 China Railway Construction Corporation Limited:H 13,608,500 96,000 0.66 0.00 562,560 2012-08-31
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,352,410 173,000 0.28 0.01 557,060 2012-08-31
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,341,654 46,032 0.41 0.00 545,940 2012-08-31
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 172,000 12,000 0.03 0.00 499,200 2012-08-31
38 0054 HOPEWELL HOLDINGS LIMITED:O 1,294,377 20,000 0.15 0.00 497,000 2012-08-31
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 935,356 11,000 0.15 0.00 455,400 2012-08-31
40 0958 Huaneng Renewables Corporation Limited:H 31,172,000 500,000 1.07 0.02 435,000 2012-08-31
41 0001 CK Hutchison Holdings Limited:O 1,746,052 4,000 0.08 0.00 422,000 2012-08-31
42 1800 China Communications Construction Company Limited:H 24,668,227 70,000 0.56 0.00 417,200 2012-08-31
43 0004 Wharf (Holdings) Limited (The):O 1,306,372 8,000 0.04 0.00 382,000 2012-08-31
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,088,064 28,000 0.08 0.00 371,280 2012-08-31
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,260,000 220,000 0.85 0.01 367,400 2012-08-31
46 3888 Kingsoft Corporation Limited:O 5,635,000 100,000 0.48 0.01 359,000 2012-08-31
47 0826 Tiangong International Company Limited:O 5,510,000 260,000 0.29 0.01 358,800 2012-08-31
48 1766 CRRC Corporation Limited:H 6,145,000 66,000 0.30 0.00 347,160 2012-08-31
49 0083 SINO LAND COMPANY LIMITED:O 4,706,682 26,000 0.08 0.00 330,200 2012-08-31
50 1109 CHINA RESOURCES LAND LIMITED:O 3,046,000 22,000 0.05 0.00 329,560 2012-08-31
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,890,000 210,000 2.19 0.01 325,500 2012-08-31
52 0886 Silver Base Group Holdings Limited:O 4,082,525 100,525 0.33 0.00 321,680 2012-08-31
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,598,200 106,000 1.46 0.00 311,640 2012-08-31
54 87001 Hui Xian Real Estate Investment Trust:Unit 12,609,981 83,000 0.25 0.00 311,250 2012-08-31
55 1128 Wynn Macau, Limited:O 375,200 15,600 0.01 0.00 277,680 2012-08-31
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,548,000 14,000 1.00 0.00 262,080 2012-08-31
57 0267 CITIC Limited (HK):O 11,629,749 27,000 0.32 0.00 256,230 2012-08-31
58 0082 Crazy Sports Group Limited:O 59,930,400 384,000 1.90 0.01 249,600 2012-08-31
59 1199 COSCO SHIPPING Ports Limited:O 3,057,423 26,000 0.11 0.00 248,820 2012-08-31
60 8046 Heng Xin China Holdings Limited:O 9,163,483 800,000 0.33 0.03 248,000 2012-08-31
61 2899 ZIJIN MINING GROUP CO., LTD.:H 41,539,500 102,000 0.69 0.00 247,860 2012-08-31
62 2369 Coolpad Group Limited:O 16,948,000 176,000 0.81 0.01 242,880 2012-08-31
63 0655 HONGKONG CHINESE LIMITED:O 6,789,275 184,000 0.34 0.01 222,640 2012-08-31
64 0405 Yuexiu Real Estate Investment Trust:Unit 8,810,535 60,000 0.83 0.01 216,600 2012-08-31
65 1618 Metallurgical Corporation of China Ltd.:H 35,636,000 130,000 1.24 0.00 213,200 2012-08-31
66 0347 Angang Steel Company Limited:H 14,677,525 56,000 1.35 0.01 212,240 2012-08-31
67 0566 Hanergy Thin Film Power Group Limited:O 125,424,000 978,000 0.93 0.01 208,314 2012-08-31
68 0857 PETROCHINA COMPANY LIMITED:H 40,908,730 22,000 0.19 0.00 205,700 2012-08-31
69 2866 COSCO SHIPPING Development Co., Ltd.:H 49,250,485 137,000 1.31 0.00 202,760 2012-08-31
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,687,099 16,000 0.09 0.00 202,240 2012-08-31
71 2689 Nine Dragons Paper (Holdings) Limited:O 10,687,000 57,000 0.23 0.00 198,930 2012-08-31
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,704,180 66,000 0.85 0.00 196,020 2012-08-31
73 2009 BBMG Corporation:H 7,171,500 41,000 0.61 0.00 193,520 2012-08-31
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,262,000 136,000 0.20 0.02 193,120 2012-08-31
75 0635 PLAYMATES HOLDINGS LIMITED:O 4,739,927 46,000 1.99 0.02 178,480 2012-08-31
76 0052 FAIRWOOD HOLDINGS LIMITED:O 246,814 11,000 0.20 0.01 176,000 2012-08-31
77 0933 Brightoil Petroleum (Holdings) Limited:O 10,393,000 125,000 0.12 0.00 175,000 2012-08-31
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,163,856 13,000 0.39 0.00 173,940 2012-08-31
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,803,687 8,000 0.26 0.00 170,400 2012-08-31
80 1555 MIE Holdings Corporation:O 3,732,000 86,000 0.14 0.00 159,100 2012-08-31
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,875,000 99,500 0.27 0.00 156,215 2012-08-31
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,704,000 76,000 0.26 0.00 155,040 2012-08-31
83 0038 FIRST TRACTOR COMPANY LIMITED:H 1,980,000 26,000 0.49 0.01 153,920 2012-08-31
84 0763 ZTE CORPORATION:H 9,165,152 15,000 1.46 0.00 153,900 2012-08-31
85 2222 NVC International Holdings Limited:O 20,505,000 104,000 0.65 0.00 149,760 2012-08-31
86 1913 PRADA S.P.A.:O 60,400 2,500 0.00 0.00 149,375 2012-08-31
87 2883 China Oilfield Services Limited:H 5,056,000 12,000 0.33 0.00 148,560 2012-08-31
88 0998 China CITIC Bank Corporation Limited:H 38,872,531 39,797 0.26 0.00 147,249 2012-08-31
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,015,000 130,000 0.77 0.01 145,600 2012-08-31
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,435,345 3,000 0.06 0.00 143,100 2012-08-31
91 0066 MTR CORPORATION LIMITED:O 11,981,980 5,000 0.21 0.00 139,000 2012-08-31
92 3389 Hengdeli Holdings Limited:O 1,054,000 68,000 0.02 0.00 138,720 2012-08-31
93 0873 China Taifeng Beddings Holdings Limited:O 940,000 74,000 0.09 0.01 136,160 2012-08-31
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,602,740 19,000 0.14 0.00 133,760 2012-08-31
95 3308 Golden Eagle Retail Group Limited:O 60,000 9,000 0.00 0.00 127,980 2012-08-31
96 0903 TPV TECHNOLOGY LIMITED:O 3,792,000 86,000 0.16 0.00 126,420 2012-08-31
97 0410 SOHO CHINA LIMITED:O 5,532,000 25,000 0.11 0.00 124,000 2012-08-31
98 0670 China Eastern Airlines Corporation Limited:H 9,546,000 50,000 0.27 0.00 118,000 2012-08-31
99 2371 Chuanglian Holdings Limited (KY):O 5,888,000 560,000 0.30 0.03 112,560 2012-08-31
100 0808 Prosperity Real Estate Investment Trust:Unit 19,604,812 51,000 1.43 0.00 110,670 2012-08-31
101 3983 China BlueChemical Ltd.:H 2,816,000 24,000 0.16 0.00 107,280 2012-08-31
102 1428 Bright Smart Securities & Commodities Group Limited:O 7,124,640 188,000 0.70 0.02 103,400 2012-08-31
103 0177 Jiangsu Expressway Company Limited:H 458,000 16,000 0.04 0.00 102,240 2012-08-31
104 0119 Poly Property Group Co., Limited:O 8,818,800 26,000 0.24 0.00 99,840 2012-08-31
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 765,062 6,000 0.02 0.00 99,480 2012-08-31
106 2266 Dorsett Hospitality International Limited:O 6,412,369 55,000 0.32 0.00 96,800 2012-08-31
107 0848 Maoye International Holdings Limited:O 2,908,000 70,000 0.05 0.00 95,900 2012-08-31
108 0498 Blue River Holdings Limited:O 38,419,213 552,000 0.84 0.01 94,392 2012-08-31
109 0128 ENM Holdings Limited (HK):O 10,634,520 168,000 0.64 0.01 94,080 2012-08-31
110 0506 China Foods Limited:O 452,113 12,000 0.02 0.00 92,640 2012-08-31
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,102,000 16,000 0.12 0.00 85,600 2012-08-31
112 1388 Embry Holdings Limited:O 353,000 24,000 0.09 0.01 85,200 2012-08-31
113 1051 G-Resources Group Limited:O 78,508,079 240,000 0.41 0.00 85,200 2012-08-31
114 0604 SHENZHEN INVESTMENT LIMITED:O 24,400,842 48,000 0.67 0.00 84,480 2012-08-31
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 640,000 60,000 0.03 0.00 84,000 2012-08-31
116 1733 E-Commodities Holdings Limited:O 10,823,000 84,000 0.29 0.00 81,480 2012-08-31
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,574,000 25,000 0.24 0.00 77,500 2012-08-31
118 0563 Shanghai Industrial Urban Development Group Limited:O 30,634,028 60,000 0.64 0.00 77,400 2012-08-31
119 0751 Skyworth Group Limited:O 12,152,192 24,000 0.45 0.00 76,080 2012-08-31
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,211,326 20,000 0.03 0.00 76,000 2012-08-31
121 2010 Real Nutriceutical Group Limited:O 4,112,000 34,000 0.37 0.00 72,420 2012-08-31
122 2382 Sunny Optical Technology (Group) Company Limited:O 311,000 18,000 0.03 0.00 72,180 2012-08-31
123 2006 Shanghai Jin Jiang Capital Company Limited:H 16,142,000 70,000 1.16 0.01 71,400 2012-08-31
124 2778 Champion Real Estate Investment Trust:Unit 10,487,122 20,000 0.18 0.00 68,400 2012-08-31
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 270,711 3,000 0.04 0.00 64,350 2012-08-31
126 0569 China Automation Group Limited:O 2,383,000 48,000 0.23 0.00 63,840 2012-08-31
127 0196 Honghua Group Limited:O 5,277,000 50,000 0.16 0.00 63,000 2012-08-31
128 0389 China Tontine Wines Group Limited:O 16,380,000 100,000 0.81 0.00 62,000 2012-08-31
129 1164 CGN Mining Company Limited:O 3,335,000 80,000 0.10 0.00 61,600 2012-08-31
130 0489 DongFeng Motor Group Company Limited (CN):H 8,234,000 6,000 0.29 0.00 60,240 2012-08-31
131 0020 WHEELOCK AND COMPANY LIMITED:O 562,607 2,000 0.03 0.00 59,100 2012-08-31
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 308,000 10,000 0.01 0.00 57,700 2012-08-31
133 1230 Yashili International Holdings Ltd:O 4,140,000 40,000 0.12 0.00 57,600 2012-08-31
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,790,000 110,000 0.79 0.00 57,200 2012-08-31
135 0868 XINYI GLASS HOLDINGS LIMITED:O 9,669,481 16,000 0.26 0.00 56,800 2012-08-31
136 1387 China Dili Group:O 74,802,000 180,000 0.35 0.00 56,700 2012-08-31
137 0435 Sunlight Real Estate Investment Trust:Unit 7,758,307 18,000 0.48 0.00 55,980 2012-08-31
138 1968 Peak Sport Products Co., Limited:O 6,856,000 47,000 0.33 0.00 55,930 2012-08-31
139 1380 China Kingstone Mining Holdings Limited:O 7,612,000 195,000 0.39 0.01 55,575 2012-08-31
140 1090 Da Ming International Holdings Limited:O 298,000 50,000 0.03 0.00 55,000 2012-08-31
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,149,340 56,000 0.41 0.00 53,760 2012-08-31
142 2338 WEICHAI POWER CO., LTD.:H 2,086,480 2,600 0.43 0.00 53,300 2012-08-31
143 0806 Value Partners Group Limited:O 2,200,000 16,000 0.13 0.00 52,800 2012-08-31
144 0837 Carpenter Tan Holdings Limited:O 230,000 10,000 0.09 0.00 52,000 2012-08-31
145 0891 Trinity Limited (BM):O 1,680,000 10,000 0.10 0.00 50,500 2012-08-31
146 0375 YGM TRADING LIMITED:O 119,340 3,000 0.07 0.00 50,460 2012-08-31
147 0992 LENOVO GROUP LIMITED:O 6,930,000 8,000 0.07 0.00 50,400 2012-08-31
148 2083 Nature Home Holding Company Limited:O 4,655,000 40,000 0.31 0.00 50,400 2012-08-31
149 0575 Regent Pacific Group Limited:O 9,473,001 260,000 0.27 0.01 49,920 2012-08-31
150 1234 China Lilang Limited:O 7,448,000 9,000 0.62 0.00 49,230 2012-08-31
151 0842 Leoch International Technology Limited:O 3,134,000 46,000 0.23 0.00 48,760 2012-08-31
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,520,000 100,000 1.07 0.00 47,500 2012-08-31
153 0210 Daphne International Holdings Limited:O 564,001 6,000 0.03 0.00 46,560 2012-08-31
154 1208 MMG Limited (HK):O 11,073,460 16,000 0.21 0.00 46,240 2012-08-31
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,500 2,000 0.00 0.00 44,800 2012-08-31
156 0869 Playmates Toys Limited:O 6,175,259 98,511 0.54 -0.00 44,330 2012-08-31
157 1878 SOUTHGOBI RESOURCES LTD.:O 94,200 2,000 0.05 0.00 43,100 2012-08-31
158 1200 Midland Holdings Limited (BM):O 5,946,000 10,000 0.83 0.00 42,500 2012-08-31
159 0533 GOLDLION HOLDINGS LIMITED:O 2,286,000 12,000 0.23 0.00 41,640 2012-08-31
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,060,000 10,000 0.11 0.00 40,300 2012-08-31
161 1308 SITC International Holdings Company Limited:O 1,482,000 21,000 0.06 0.00 40,110 2012-08-31
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,660,000 200,000 0.15 0.01 39,800 2012-08-31
163 0329 OCI International Holdings Limited:O 11,833,260 360,000 0.56 0.02 39,240 2012-08-31
164 0171 Silver Grant International Holdings Group Limited:O 6,232,571 40,000 0.27 0.00 39,200 2012-08-31
165 1399 Veson Holdings Limited (KY):O 6,982,000 100,000 0.68 0.01 39,000 2012-08-31
166 0149 China Agri-Products Exchange Limited:O 4,509,127 98,000 0.18 0.00 38,220 2012-08-31
167 0871 China Dredging Environment Protection Holdings Limited:O 973,000 20,000 0.12 0.00 38,000 2012-08-31
168 3933 United Laboratories International Holdings Limited (The):O 3,045,975 10,000 0.19 0.00 37,900 2012-08-31
169 8207 Chong Sing Holdings FinTech Group Limited:O 4,513,600 56,000 0.21 0.00 37,520 2012-08-31
170 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,115,288 6,000 0.30 0.00 37,380 2012-08-31
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,887,465 22,000 0.17 0.00 36,960 2012-08-31
172 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,684,344 32,000 0.54 0.00 36,480 2012-08-31
173 0302 OCBC Bank (Hong Kong) Limited:O 138,450 500 0.05 0.00 34,400 2012-08-31
174 3993 CMOC Group Limited (CN):H 12,519,000 12,000 0.95 0.00 33,840 2012-08-31
175 1685 Boer Power Holdings Limited:O 13,386,000 13,000 1.72 0.00 33,150 2012-08-31
176 0076 Elate Holdings Limited:O 65,822,325 400,000 2.06 0.01 32,800 2012-08-31
177 1224 C C Land Holdings Limited:O 11,416,464 20,000 0.44 0.00 32,400 2012-08-31
178 0757 Solargiga Energy Holdings Limited:O 5,243,307 82,000 0.23 0.00 32,390 2012-08-31
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,293,000 10,000 0.32 0.00 32,300 2012-08-31
180 0817 China Jinmao Holdings Group Limited:O 3,747,840 14,000 0.04 0.00 31,920 2012-08-31
181 0766 Sino Prosper (Group) Holdings Limited:O 2,848,000 100,000 0.37 0.01 31,500 2012-08-31
182 0278 WAH HA REALTY COMPANY LIMITED:O 6,000 6,000 0.00 0.00 31,500 2012-08-31
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 582,600 2,000 0.09 0.00 31,360 2012-08-31
184 1881 Regal Real Estate Investment Trust:Unit 14,337,156 15,000 0.44 0.00 30,600 2012-08-31
185 0691 China Shanshui Cement Group Limited:O 4,536,000 7,000 0.16 0.00 28,350 2012-08-31
186 1368 Xtep International Holdings Limited:O 1,972,000 10,000 0.09 0.00 28,300 2012-08-31
187 2020 ANTA Sports Products Limited:O 2,155,000 6,000 0.09 0.00 27,540 2012-08-31
188 0241 Alibaba Health Information Technology Limited:O 8,300,000 68,000 0.22 0.00 27,200 2012-08-31
189 0975 Mongolian Mining Corporation:O 224,000 7,500 0.01 0.00 26,925 2012-08-31
190 0710 BOE Varitronix Limited:O 1,840,534 10,000 0.57 0.00 26,700 2012-08-31
191 6030 CITIC Securities Company Limited:H 3,905,500 2,000 0.33 0.00 26,040 2012-08-31
192 0423 Hong Kong Economic Times Holdings Limited:O 468,000 12,000 0.11 0.00 24,120 2012-08-31
193 0538 Ajisen (China) Holdings Limited:O 608,000 5,000 0.06 0.00 23,800 2012-08-31
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,955,000 10,000 0.58 0.00 23,800 2012-08-31
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,538,000 10,000 0.39 0.00 22,900 2012-08-31
196 0653 BONJOUR HOLDINGS LIMITED:O 11,318,000 22,000 0.38 0.00 22,220 2012-08-31
197 1997 Regent Manner International Holdings Limited:O 1,511,089 13,000 0.07 0.00 21,450 2012-08-31
198 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 43,563,082 100,000 1.96 0.00 21,100 2012-08-31
199 2868 Beijing Capital Land Co., Ltd.:H 1,828,000 10,000 0.18 0.00 20,500 2012-08-31
200 0916 China Longyuan Power Group Corporation Limited:H 10,031,000 4,000 0.37 0.00 20,120 2012-08-31
201 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 22,724,000 4,000 2.18 0.00 19,640 2012-08-31
202 1868 Neo-Neon Holdings Limited:O 4,015,500 12,000 0.43 0.00 18,600 2012-08-31
203 0773 China Metal Recycling (Holdings) Limited:O 2,154,520 3,000 0.18 0.00 18,570 2012-08-31
204 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 404,000 1,000 0.14 0.00 18,200 2012-08-31
205 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,740,000 11,000 0.29 0.00 18,150 2012-08-31
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,376,129 10,000 0.07 0.00 18,000 2012-08-31
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,705,600 7,000 0.94 0.00 17,920 2012-08-31
208 0183 Winfull Group Holdings Limited:O 18,184,000 48,000 0.52 0.00 17,760 2012-08-31
209 0404 Hsin Chong Group Holdings Limited:O 4,520,020 20,000 0.48 0.00 16,800 2012-08-31
210 3838 China Starch Holdings Limited:O 50,065,953 80,000 0.85 0.00 16,240 2012-08-31
211 0705 Ding He Mining Holdings Limited:O 3,240,000 160,000 0.06 0.00 16,000 2012-08-31
212 1141 CMBC Capital Holdings Limited:O 10,296,247 140,000 0.35 0.00 14,700 2012-08-31
213 0065 Grand Ocean Advanced Resources Company Limited:O 5,629,792 20,000 0.77 0.00 14,600 2012-08-31
214 2300 AMVIG Holdings Limited:O 310,000 6,000 0.03 0.00 14,400 2012-08-31
215 2088 Xiwang Property Holdings Company Limited:O 5,971,838 20,000 0.59 0.00 13,800 2012-08-31
216 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 694,000 8,000 0.19 0.00 13,440 2012-08-31
217 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 557,035 8,000 0.07 0.00 13,200 2012-08-31
218 0233 Mingyuan Medicare Development Company Limited:O 18,780,000 80,000 0.43 0.00 12,720 2012-08-31
219 0985 CST Holding (HK) Limited (KY):O 107,609,650 120,000 0.40 0.00 12,360 2012-08-31
220 2324 Capital VC Limited:O 5,952,003 100,000 0.64 0.01 10,600 2012-08-31
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,763,000 10,000 0.14 0.00 10,500 2012-08-31
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 596,022 1,000 0.03 0.00 9,930 2012-08-31
223 0917 NEW WORLD CHINA LAND LIMITED:O 5,634,067 4,000 0.07 0.00 9,920 2012-08-31
224 2366 SMI Culture & Travel Group Holdings Limited:O 30,006,311 120,000 0.64 0.00 8,640 2012-08-31
225 1886 China Huiyuan Juice Group Limited:O 1,567,000 3,500 0.11 0.00 8,155 2012-08-31
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,409,115 2,000 0.18 0.00 7,860 2012-08-31
227 0976 Chiho Environmental Group Limited:O 434,000 2,000 0.04 0.00 7,840 2012-08-31
228 8078 China Creative Digital Entertainment Limited:O 16,403,799 390,000 0.41 0.01 7,410 2012-08-31
229 0999 I.T LIMITED:O 2,894,404 2,000 0.24 0.00 7,280 2012-08-31
230 0908 Zhuhai Holdings Investment Group Limited:O 2,512,000 10,000 0.22 0.00 6,700 2012-08-31
231 8163 NOIZ Group Limited:O 74,740,000 560,000 0.87 0.01 5,600 2012-08-31
232 0596 Inspur Digital Enterprise Technology Limited:O 32,680,000 25,000 0.78 0.00 5,550 2012-08-31
233 0471 Silkwave Inc:O 20,250,000 100,000 0.42 0.00 4,900 2012-08-31
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,400,000 20,000 0.10 0.00 4,800 2012-08-31
235 0767 Zhong Ji Longevity Science Group Limited:O 24,527,464 120,000 1.79 0.01 4,800 2012-08-31
236 0802 China e-Wallet Payment Group Limited:O 3,366,042 8,000 0.56 -0.12 4,560 2012-08-31
237 1031 Kingston Financial Group Limited:O 3,504,234 10,000 0.03 0.00 4,550 2012-08-31
238 0207 Joy City Property Limited:O 42,000 2,000 0.01 0.00 4,420 2012-08-31
239 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,354,144 5,998 0.56 0.00 4,019 2012-08-31
240 0663 KING STONE ENERGY GROUP LIMITED:O 3,491,600 10,000 0.24 0.00 3,850 2012-08-31
241 2312 China Financial Leasing Group Limited:O 5,571,150 20,000 1.26 0.00 3,040 2012-08-31
242 2878 Solomon Systech (International) Limited:O 22,060,000 12,000 0.90 0.00 2,484 2012-08-31
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,972,207 15,000 0.73 0.00 2,430 2012-08-31
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,420,000 10,000 0.28 0.00 1,560 2012-08-31
245 0282 NEXT DIGITAL LIMITED:O 1,595,323 2,000 0.07 0.00 980 2012-08-31
246 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,492,763 -400 1.09 -0.00 -212 2012-08-31
247 1332 Touyun Biotech Group Limited:O 532,732 -500 0.37 -0.00 -320 2012-08-31
248 0285 BYD Electronic (International) Company Limited:O 3,596,833 -500 0.16 -0.00 -785 2012-08-31
249 0736 China Properties Investment Holdings Limited:O 6,294,051 -12,000 2.14 -0.00 -1,392 2012-08-31
250 6823 HKT Limited (KY):O 2,120,389 -303 0.03 -0.00 -2,012 2012-08-31
251 8150 Seamless Green China (Holdings) Limited:O 623,414 -10,000 0.22 -0.00 -2,300 2012-08-31
252 0250 SINO-I TECHNOLOGY LIMITED:O 41,306,498 -100,000 0.21 -0.00 -2,900 2012-08-31
253 1393 Hidili Industry International Development Limited:O 28,428,000 -2,000 1.38 -0.00 -3,320 2012-08-31
254 0380 China Pipe Group Limited (BM):O 18,920,000 -140,000 0.14 -0.00 -3,360 2012-08-31
255 0885 Rentian Technology Holdings Limited:O 35,770,269 -100,000 0.89 -0.00 -3,800 2012-08-31
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,201,000 -1,500 0.77 -0.00 -4,035 2012-08-31
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,390,400 -6,400 0.94 -0.00 -4,096 2012-08-31
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,382,000 -4,000 1.50 -0.00 -5,360 2012-08-31
259 8220 Bingo Group Holdings Limited:O 16,172,000 -100,000 0.27 -0.00 -5,900 2012-08-31
260 2727 Shanghai Electric Group Company Limited:H 6,586,000 -2,000 0.22 -0.00 -6,220 2012-08-31
261 1125 LAI FUNG HOLDINGS LIMITED:O 9,485,750 -48,000 0.06 -0.00 -6,336 2012-08-31
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 -2,000 0.18 -0.00 -6,900 2012-08-31
263 1468 Kingkey Financial International (Holdings) Limited:O 240,000 -30,000 0.03 -0.00 -7,020 2012-08-31
264 1091 South Manganese Investment Limited:O 5,332,799 -10,000 0.18 -0.00 -7,200 2012-08-31
265 0860 Apollo Future Mobility Group Limited:O 9,086,170 -20,000 0.21 -0.00 -7,400 2012-08-31
266 3818 China Dongxiang (Group) Co., Ltd.:O 9,715,000 -10,000 0.18 -0.00 -7,700 2012-08-31
267 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,005,000 -20,000 0.15 -0.00 -7,800 2012-08-31
268 1150 MILAN STATION HOLDINGS LIMITED:O 2,514,000 -14,000 0.37 -0.00 -8,400 2012-08-31
269 0331 PCD STORES (GROUP) LIMITED:O 10,864,000 -16,000 0.26 -0.00 -8,480 2012-08-31
270 0449 Chigo Holding Limited:O 18,448,000 -50,000 0.22 -0.00 -8,600 2012-08-31
271 0245 China Vered Financial Holding Corporation Limited:O 12,595,600 -120,000 0.57 -0.01 -8,760 2012-08-31
272 3883 China Aoyuan Group Limited:O 42,244,000 -10,000 1.62 -0.00 -9,700 2012-08-31
273 0692 Shenzhou Space Park Group Limited:O 4,525,939 -45,000 0.21 -0.00 -11,025 2012-08-31
274 2005 SSY Group Limited (KY):O 2,450,000 -5,000 0.10 -0.00 -11,050 2012-08-31
275 0750 China Shuifa Singyes Energy Holdings Limited:O 848,000 -4,000 0.13 -0.00 -11,200 2012-08-31
276 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,278,000 -18,000 0.63 -0.01 -11,880 2012-08-31
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,823,322 -3,500 0.22 -0.00 -12,180 2012-08-31
278 1228 Superb Summit International Group Limited:O 4,441,600 -80,000 0.11 -0.00 -12,800 2012-08-31
279 2028 Jolimark Holdings Limited:O 120,000 -20,000 0.02 -0.00 -13,200 2012-08-31
280 0359 China Haisheng Juice Holdings Co., Ltd.:O 616,000 -28,000 0.05 -0.00 -13,440 2012-08-31
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,841,341 -360,000 1.76 -0.01 -13,680 2012-08-31
282 0047 Hop Hing Group Holdings Limited:O 1,532,000 -28,000 0.29 -0.01 -14,000 2012-08-31
283 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,110,800 -30,000 0.07 -0.00 -14,100 2012-08-31
284 0279 Arta TechFin Corporation Limited:O 6,742,061 -60,000 0.92 -0.01 -14,400 2012-08-31
285 0286 Aidigong Maternal & Child Health Limited (BM):O 12,336,492 -50,071 0.51 -0.00 -14,521 2012-08-31
286 0812 Southwest Securities International Securities Limited:O 1,182,000 -50,000 0.10 -0.00 -15,250 2012-08-31
287 3337 Anton Oilfield Services Group:O 3,266,000 -10,000 0.15 -0.00 -15,500 2012-08-31
288 0986 Dufu Liquor Group Limited:O 9,217,238 -700,000 0.45 -0.03 -16,100 2012-08-31
289 1215 Kai Yuan Holdings Limited:O 22,654,400 -80,000 0.21 -0.00 -16,400 2012-08-31
290 0228 China Energy Development Holdings Limited:O 48,050,000 -200,000 0.61 -0.00 -17,000 2012-08-31
291 1185 China Energine International (Holdings) Limited:O 30,887,995 -80,000 0.78 -0.00 -18,240 2012-08-31
292 1020 Cybernaut International Holdings Company Limited:O 6,824,000 -48,000 0.57 -0.00 -18,240 2012-08-31
293 0835 Asia Coal Limited:O 4,240,516 -300,000 0.20 -0.01 -18,600 2012-08-31
294 1333 China Zhongwang Holdings Limited:O 12,900,800 -6,000 0.24 -0.00 -18,840 2012-08-31
295 1900 China ITS (Holdings) Co., Ltd.:O 4,592,000 -20,000 0.28 -0.00 -19,200 2012-08-31
296 2038 FIH Mobile Limited:O 8,108,000 -8,000 0.11 -0.00 -19,520 2012-08-31
297 1210 Christine International Holdings Limited:O 522,000 -22,000 0.05 -0.00 -19,580 2012-08-31
298 0694 Beijing Capital International Airport Company Limited:H 3,258,000 -4,000 0.17 -0.00 -21,200 2012-08-31
299 0497 CSI Properties Limited (BM):O 20,158,852 -67,681 0.24 -0.00 -21,658 2012-08-31
300 2002 China Sunshine Paper Holdings Company Limited:O 1,848,500 -30,000 0.23 -0.00 -23,100 2012-08-31
301 2008 Phoenix Media Investment (Holdings) Limited:O 2,858,000 -10,000 0.06 -0.00 -23,300 2012-08-31
302 0156 LIPPO CHINA RESOURCES LIMITED:O 49,799,187 -130,000 0.54 -0.00 -23,920 2012-08-31
303 1225 Lerado Financial Group Company Limited:O 4,848,000 -30,000 0.65 -0.00 -24,000 2012-08-31
304 2777 Guangzhou R&F Properties Co., Ltd.:H 4,416,000 -2,800 0.43 -0.00 -25,088 2012-08-31
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,082,000 -36,000 0.07 -0.00 -25,560 2012-08-31
306 2313 Shenzhou International Group Holdings Limited:O 205,000 -2,000 0.02 -0.00 -25,560 2012-08-31
307 0166 New Times Corporation Limited (BM):O 13,677,100 -30,000 2.39 -0.01 -27,000 2012-08-31
308 0921 Hisense Home Appliances Group Co., Ltd.:H 2,660,000 -20,000 0.58 -0.00 -28,000 2012-08-31
309 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,120,000 -51,000 0.49 -0.00 -28,560 2012-08-31
310 0617 PALIBURG HOLDINGS LIMITED:O 2,685,394 -12,000 0.24 -0.00 -29,400 2012-08-31
311 2007 Country Garden Holdings Company Limited:O 19,541,115 -10,982 0.11 -0.00 -29,871 2012-08-31
312 0371 Beijing Enterprises Water Group Limited:O 6,721,071 -20,000 0.10 -0.00 -31,000 2012-08-31
313 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 709,684 -1,200 0.24 -0.00 -31,320 2012-08-31
314 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,221,025 -100,000 0.05 -0.00 -31,500 2012-08-31
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,826,960 -14,000 0.32 -0.00 -31,920 2012-08-31
316 3918 NagaCorp Ltd.:O 7,311,786 -8,000 0.35 -0.00 -32,080 2012-08-31
317 3900 Greentown China Holdings Limited:O 407,000 -4,000 0.02 -0.00 -32,480 2012-08-31
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,382,000 -16,000 0.49 -0.00 -32,480 2012-08-31
319 3777 China Fiber Optic Network System Group Ltd.:O 4,336,000 -30,000 0.36 -0.00 -33,000 2012-08-31
320 2383 TOM GROUP LIMITED:O 5,407,000 -40,000 0.14 -0.00 -33,200 2012-08-31
321 1070 TCL Electronics Holdings Limited:O 5,975,852 -10,000 0.45 -0.00 -35,100 2012-08-31
322 0867 China Medical System Holdings Limited:O 1,382,962 -9,000 0.06 -0.00 -36,810 2012-08-31
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,192,000 -4,000 0.48 -0.00 -37,720 2012-08-31
324 1888 Kingboard Laminates Holdings Limited:O 6,544,354 -13,000 0.22 -0.00 -39,390 2012-08-31
325 1813 KWG Group Holdings Limited:O 1,929,500 -10,000 0.07 -0.00 -39,900 2012-08-31
326 0325 Trauson Holdings Company Limited:O 478,000 -14,000 0.06 -0.00 -40,040 2012-08-31
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,308,000 -4,000 0.14 -0.00 -41,360 2012-08-31
328 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,484,000 -80,000 0.39 -0.01 -41,600 2012-08-31
329 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 -2,000 0.03 -0.00 -43,300 2012-08-31
330 3800 GCL Technology Holdings Limited (KY):O 74,485,000 -37,000 0.48 -0.00 -44,030 2012-08-31
331 0369 Wing Tai Properties Limited:O 114,669 -10,000 0.01 -0.00 -44,100 2012-08-31
332 0073 ASIAN CITRUS HOLDINGS LIMITED:O 855,363 -12,000 0.07 -0.00 -44,160 2012-08-31
333 2128 China Lesso Group Holdings Limited:O 8,167,000 -12,000 0.27 -0.00 -44,160 2012-08-31
334 1033 Sinopec Oilfield Service Corporation:H 15,028,000 -30,000 1.07 -0.00 -45,600 2012-08-31
335 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 699,949 -5,000 0.03 -0.00 -45,650 2012-08-31
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -2,000 0.00 -0.00 -45,900 2012-08-31
337 2789 Yuanda China Holdings Limited:O 91,053,215 -72,000 1.47 -0.00 -46,080 2012-08-31
338 1038 CK Infrastructure Holdings Limited:O 539,606 -1,000 0.02 -0.00 -46,900 2012-08-31
339 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 629,000 -110,000 0.15 -0.03 -47,850 2012-08-31
340 1011 China NT Pharma Group Company Limited:O 4,057,000 -63,000 0.37 -0.01 -48,510 2012-08-31
341 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,602,866 -6,000 0.09 -0.00 -49,560 2012-08-31
342 0142 FIRST PACIFIC COMPANY LIMITED:O 452,884 -6,000 0.01 -0.00 -49,920 2012-08-31
343 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 402,035 -10,000 0.07 -0.00 -50,300 2012-08-31
344 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,404,000 -54,000 1.04 -0.00 -50,760 2012-08-31
345 2282 MGM China Holdings Limited:O 1,492,400 -4,000 0.04 -0.00 -51,120 2012-08-31
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,475,000 -10,000 0.33 -0.00 -52,500 2012-08-31
347 1207 SRE Group Limited:O 79,435,058 -160,000 1.40 -0.00 -56,000 2012-08-31
348 1182 Success Dragon International Holdings Limited:O 28,494,810 -2,000,000 0.41 -0.03 -56,000 2012-08-31
349 0819 Tianneng Power International Limited:O 1,106,000 -12,000 0.10 -0.00 -56,160 2012-08-31
350 1893 China National Materials Company Limited:H 13,077,000 -31,000 1.12 -0.00 -57,970 2012-08-31
351 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,660,000 -120,000 0.06 -0.01 -58,800 2012-08-31
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 633,005 -15,000 0.02 -0.00 -59,700 2012-08-31
353 1910 Samsonite Group S.A.:O 936,100 -4,200 0.07 -0.00 -60,648 2012-08-31
354 0147 International Business Settlement Holdings Limited:O 1,706,000 -105,000 0.01 -0.00 -60,900 2012-08-31
355 2688 ENN Energy Holdings Limited:O 62,000 -2,000 0.01 -0.00 -61,200 2012-08-31
356 1133 Harbin Electric Company Limited:H 2,814,000 -10,000 0.42 -0.00 -62,500 2012-08-31
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,405,200 -54,000 0.21 -0.00 -62,640 2012-08-31
358 3998 Bosideng International Holdings Limited:O 19,094,000 -30,000 0.24 -0.00 -64,200 2012-08-31
359 0880 SJM Holdings Limited:O 2,857,000 -4,000 0.05 -0.00 -65,360 2012-08-31
360 0226 LIPPO LIMITED (HK):O 1,744,302 -22,000 0.35 -0.00 -69,080 2012-08-31
361 1101 China Huarong Energy Company Limited:O 37,596,500 -67,000 0.54 -0.00 -71,020 2012-08-31
362 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,282,800 -28,000 0.50 -0.01 -71,400 2012-08-31
363 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,251,030 -6,000 0.01 -0.00 -73,680 2012-08-31
364 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,613,000 -60,000 0.13 -0.00 -73,800 2012-08-31
365 1338 BaWang International (Group) Holding Limited:O 15,444,000 -130,000 0.53 -0.00 -76,700 2012-08-31
366 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,208,300 -40,000 0.22 -0.00 -77,200 2012-08-31
367 0148 Kingboard Holdings Limited:O 665,660 -5,000 0.08 -0.00 -84,800 2012-08-31
368 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,686,500 -35,000 0.42 -0.00 -87,150 2012-08-31
369 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,576,040 -30,000 0.37 -0.00 -90,000 2012-08-31
370 1198 Royale Home Holdings Limited:O 4,129,406 -114,000 0.54 -0.01 -91,200 2012-08-31
371 2268 Youyuan International Holdings Limited:O 383,000 -50,000 0.04 -0.01 -93,000 2012-08-31
372 1918 Sunac China Holdings Limited:O 928,000 -26,000 0.03 -0.00 -93,340 2012-08-31
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,036,301 -1,000 0.08 -0.00 -100,600 2012-08-31
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,025,000 -350,000 0.47 -0.00 -103,250 2012-08-31
375 0973 L'Occitane International S.A.:O 156,000 -5,250 0.01 -0.00 -103,950 2012-08-31
376 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,508,000 -48,000 0.59 -0.00 -108,000 2012-08-31
377 2238 Guangzhou Automobile Group Co., Ltd.:H 2,945,361 -20,000 0.13 -0.00 -108,200 2012-08-31
378 1929 Chow Tai Fook Jewellery Group Limited:O 2,257,600 -11,800 0.02 -0.00 -109,504 2012-08-31
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,293,852 -6,000 0.16 -0.00 -109,680 2012-08-31
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,634,000 -4,800 0.07 -0.00 -110,400 2012-08-31
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,460,000 -36,000 0.50 -0.00 -114,480 2012-08-31
382 0743 Asia Cement (China) Holdings Corporation:O 2,103,500 -40,000 0.14 -0.00 -116,000 2012-08-31
383 1378 China Hongqiao Group Limited:O 1,079,500 -34,500 0.02 -0.00 -117,300 2012-08-31
384 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,139,000 -10,000 0.11 -0.00 -121,200 2012-08-31
385 1686 SUNEVISION HOLDINGS LTD.:O 7,415,646 -78,000 0.32 -0.00 -124,020 2012-08-31
386 0509 Century Sunshine Group Holdings Limited:O 17,040,000 -480,000 0.67 -0.02 -127,200 2012-08-31
387 0728 CHINA TELECOM CORPORATION LIMITED:H 31,772,638 -30,000 0.23 -0.00 -127,800 2012-08-31
388 3382 Tianjin Port Development Holdings Limited:O 16,481,009 -156,000 0.27 -0.00 -127,920 2012-08-31
389 0008 PCCW LIMITED:O 24,077,104 -43,000 0.33 -0.00 -128,140 2012-08-31
390 0390 CHINA RAILWAY GROUP LIMITED:H 40,676,361 -44,000 0.97 -0.00 -128,480 2012-08-31
391 0515 China Silver Technology Holdings Limited:O 5,762,000 -160,000 1.30 -0.04 -129,600 2012-08-31
392 0493 GOME Retail Holdings Limited:O 85,692,840 -196,000 0.51 -0.00 -131,320 2012-08-31
393 0242 SHUN TAK HOLDINGS LIMITED:O 7,482,138 -48,000 0.25 -0.00 -134,880 2012-08-31
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 195,000 -8,000 0.01 -0.00 -135,680 2012-08-31
395 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,853,990 -30,000 0.19 -0.00 -136,500 2012-08-31
396 0951 CHAOWEI POWER HOLDINGS LIMITED:O 281,000 -34,000 0.03 -0.00 -138,040 2012-08-31
397 0067 China Lumena New Materials Corp.:O 64,562,000 -114,000 1.15 -0.00 -145,920 2012-08-31
398 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,374,000 -126,000 0.43 -0.02 -146,160 2012-08-31
399 0578 Rosan Resources Holdings Limited:O 27,817,780 -2,420,000 0.39 -0.03 -147,620 2012-08-31
400 1818 Zhaojin Mining Industry Company Limited:H 2,435,500 -14,500 0.28 -0.00 -148,770 2012-08-31
401 0633 China All Access (Holdings) Limited:O 10,758,000 -130,000 0.88 -0.01 -149,500 2012-08-31
402 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,050,000 -56,000 0.30 -0.01 -151,200 2012-08-31
403 0123 Yuexiu Property Company Limited:O 63,007,400 -86,000 0.68 -0.00 -155,660 2012-08-31
404 0006 Power Assets Holdings Limited:O 2,316,471 -2,500 0.11 -0.00 -157,125 2012-08-31
405 0297 Sinofert Holdings Limited:O 16,442,800 -106,000 0.23 -0.00 -157,940 2012-08-31
406 0151 Want Want China Holdings Limited:O 836,000 -17,000 0.01 -0.00 -163,200 2012-08-31
407 2233 WEST CHINA CEMENT LIMITED:O 25,132,000 -142,000 0.55 -0.00 -171,820 2012-08-31
408 0087 SWIRE PACIFIC LIMITED:B 465,000 -10,000 0.02 -0.00 -180,000 2012-08-31
409 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,131,378 -108,000 0.46 -0.00 -183,600 2012-08-31
410 1127 Lion Rock Group Limited:O 212,000 -440,000 0.04 -0.09 -184,800 2012-08-31
411 1728 China ZhengTong Auto Services Holdings Limited:O 843,500 -40,000 0.04 -0.00 -185,600 2012-08-31
412 0220 Uni-President China Holdings Ltd.:O 143,000 -24,000 0.00 -0.00 -192,000 2012-08-31
413 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,621,356 -97,000 1.74 -0.01 -194,000 2012-08-31
414 0011 HANG SENG BANK, LIMITED:O 3,328,353 -1,900 0.17 -0.00 -209,760 2012-08-31
415 2198 China Sanjiang Fine Chemicals Company Limited:O 2,145,000 -104,000 0.21 -0.01 -213,200 2012-08-31
416 0700 TENCENT HOLDINGS LIMITED:O 549,400 -900 0.03 -0.00 -213,300 2012-08-31
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,000 -8,500 0.00 -0.00 -223,975 2012-08-31
418 1006 Changshouhua Food Company Limited:O 3,304,000 -64,000 0.63 -0.01 -233,600 2012-08-31
419 3669 China Yongda Automobiles Services Holdings Limited:O 960,000 -36,000 0.06 -0.00 -240,840 2012-08-31
420 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 906,900 -18,800 0.12 -0.00 -248,912 2012-08-31
421 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 800,000 -18,000 0.36 -0.01 -259,920 2012-08-31
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 649,500 -23,000 0.04 -0.00 -270,940 2012-08-31
423 0013 Hutchison Whampoa Limited:O 8,625,182 -4,000 0.20 -0.00 -271,400 2012-08-31
424 1036 Vanke Overseas Investment Holding Company Limited:O 219,000 -20,000 0.08 -0.01 -273,600 2012-08-31
425 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,802,000 -606,000 2.82 -0.09 -293,910 2012-08-31
426 2331 LI NING COMPANY LIMITED:O 1,596,500 -80,000 0.15 -0.01 -297,600 2012-08-31
427 1299 AIA Group Limited:O 4,530,400 -11,200 0.04 -0.00 -298,480 2012-08-31
428 1055 China Southern Airlines Company Limited:H 4,644,000 -92,000 0.17 -0.00 -302,680 2012-08-31
429 1211 BYD COMPANY LIMITED:H 3,664,700 -22,500 0.46 -0.00 -304,200 2012-08-31
430 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,335,000 -279,000 0.11 -0.00 -306,900 2012-08-31
431 0291 China Resources Beer (Holdings) Company Limited:O 1,550,927 -14,000 0.06 -0.00 -322,700 2012-08-31
432 0270 GUANGDONG INVESTMENT LIMITED:O 3,656,000 -60,000 0.06 -0.00 -343,800 2012-08-31
433 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,002 -24,500 0.02 -0.00 -405,230 2012-08-31
434 0665 Haitong International Securities Group Limited:O 716,038 -150,000 0.08 -0.02 -408,000 2012-08-31
435 2888 STANDARD CHARTERED PLC:O 700,564 -2,400 0.03 -0.00 -410,160 2012-08-31
436 0343 CULTURECOM HOLDINGS LIMITED:O 2,616,840 -285,000 0.25 -0.03 -413,250 2012-08-31
437 0823 Link Real Estate Investment Trust:Unit 6,609,742 -12,000 0.29 -0.00 -415,200 2012-08-31
438 0813 Shimao Group Holdings Limited:O 2,464,500 -37,500 0.07 -0.00 -438,750 2012-08-31
439 0778 Fortune Real Estate Investment Trust:Unit 4,825,000 -79,000 0.28 -0.00 -456,620 2012-08-31
440 0494 LI & FUNG LIMITED:O 6,012,013 -38,000 0.07 -0.00 -478,800 2012-08-31
441 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 734,000 -21,000 0.04 -0.00 -490,350 2012-08-31
442 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,351,823 -53,000 0.18 -0.00 -510,920 2012-08-31
443 1928 Sands China Ltd.:O 447,600 -20,800 0.01 -0.00 -569,920 2012-08-31
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,374,266 -121,000 0.13 -0.00 -617,100 2012-08-31
445 1972 SWIRE PROPERTIES LIMITED:O 1,108,499 -29,000 0.02 -0.00 -643,800 2012-08-31
446 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,854,251 -92,000 0.18 -0.00 -671,600 2012-08-31
447 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,827,280 -860,000 0.24 -0.04 -688,000 2012-08-31
448 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,000 -9,000 0.01 -0.00 -702,000 2012-08-31
449 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,120,000 -148,000 14.25 -0.01 -750,360 2012-08-31
450 0272 SHUI ON LAND LIMITED:O 14,919,668 -279,000 0.25 -0.00 -786,780 2012-08-31
451 0606 China Agri-Industries Holdings Limited:O 10,887,630 -221,000 0.27 -0.01 -848,640 2012-08-31
452 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,737 -40,000 0.02 -0.00 -882,000 2012-08-31
453 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,044,016 -296,000 0.53 -0.01 -896,880 2012-08-31
454 3383 Agile Group Holdings Limited (KY):O 1,010,000 -132,000 0.03 -0.00 -1,174,800 2012-08-31
455 0005 HSBC HOLDINGS PLC:O 44,715,727 -18,200 0.24 -0.00 -1,221,220 2012-08-31
456 0552 China Communications Services Corporation Limited:H 3,286,491 -290,000 0.14 -0.01 -1,249,900 2012-08-31
457 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,750 -87,500 0.05 -0.01 -1,533,000 2012-08-31
458 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,591,274 -90,384 0.19 -0.00 -2,218,927 2012-08-31
459 0861 DIGITAL CHINA HOLDINGS LIMITED:O 577,200 -200,000 0.05 -0.02 -2,500,000 2012-08-31

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