CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1115 Tibet Water Resources Ltd.:O 4,804,540 4,215,540 0.19 0.16 8,684,012 2012-08-31
2 1088 China Shenhua Energy Company Limited:H 2,845,000 204,500 0.08 0.01 5,777,125 2012-08-31
3 1398 Industrial and Commercial Bank of China Limited:H 153,896,036 1,173,380 0.18 0.00 4,928,196 2012-08-31
4 0998 China CITIC Bank Corporation Limited:H 64,000,017 1,124,000 0.43 0.01 4,158,800 2012-08-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,400,729 57,000 0.11 0.00 3,192,000 2012-08-31
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,081,000 149,200 0.55 0.02 1,793,384 2012-08-31
7 1068 China Yurun Food Group Limited:O 19,398,000 359,000 1.06 0.02 1,701,660 2012-08-31
8 3323 China National Building Material Company Limited:H 12,860,000 194,000 0.45 0.01 1,408,440 2012-08-31
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,909,250 348,000 0.24 0.01 1,322,400 2012-08-31
10 3988 BANK OF CHINA LIMITED:H 279,876,178 468,040 0.33 0.00 1,319,873 2012-08-31
11 1988 China Minsheng Banking Corp., Ltd.:H 10,041,600 185,500 0.17 0.00 1,172,360 2012-08-31
12 0914 Anhui Conch Cement Company Limited:H 2,338,500 53,500 0.18 0.00 1,035,760 2012-08-31
13 1313 China Resources Building Materials Technology Holdings Limited:O 11,052,000 302,000 0.17 0.00 1,032,840 2012-08-31
14 1898 China Coal Energy Company Limited:H 13,114,324 158,000 0.32 0.00 1,020,680 2012-08-31
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,482,317 340,000 0.62 0.01 1,009,800 2012-08-31
16 0941 China Mobile Limited (HK):O 7,186,133 11,500 0.04 0.00 952,200 2012-08-31
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,079,569 93,000 0.12 0.00 896,520 2012-08-31
18 0013 Hutchison Whampoa Limited:O 5,728,935 13,000 0.13 0.00 882,050 2012-08-31
19 0004 Wharf (Holdings) Limited (The):O 1,248,260 17,000 0.04 0.00 811,750 2012-08-31
20 1800 China Communications Construction Company Limited:H 26,571,354 133,000 0.60 0.00 792,680 2012-08-31
21 1072 Dongfang Electric Corporation Limited:H 1,806,600 73,000 0.53 0.02 772,340 2012-08-31
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,018,274 218,000 0.35 0.01 701,960 2012-08-31
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,101,823 6,500 0.56 0.00 669,500 2012-08-31
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,033,160 222,000 0.20 0.00 634,920 2012-08-31
25 3339 Lonking Holdings Limited:O 27,918,000 529,000 0.65 0.01 629,510 2012-08-31
26 1171 Yankuang Energy Group Company Limited:H 7,042,800 56,000 0.36 0.00 619,360 2012-08-31
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,640,000 204,000 0.59 0.02 593,640 2012-08-31
28 0083 SINO LAND COMPANY LIMITED:O 1,975,637 44,000 0.03 0.00 558,800 2012-08-31
29 0694 Beijing Capital International Airport Company Limited:H 3,650,000 102,000 0.19 0.01 540,600 2012-08-31
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,226,000 204,000 0.46 0.01 530,400 2012-08-31
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,483,507 54,000 0.33 0.00 503,820 2012-08-31
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,032,630 520,000 0.48 0.01 499,200 2012-08-31
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,876,000 320,000 0.97 0.02 496,000 2012-08-31
34 0002 CLP HOLDINGS LIMITED:O 3,812,410 7,500 0.16 0.00 484,875 2012-08-31
35 1883 CITIC Telecom International Holdings Limited:O 12,134,036 270,000 0.51 0.01 399,600 2012-08-31
36 0753 Air China Limited:H 5,770,588 84,000 0.13 0.00 392,280 2012-08-31
37 0763 ZTE CORPORATION:H 2,231,498 36,200 0.35 0.01 371,412 2012-08-31
38 1913 PRADA S.P.A.:O 32,800 6,000 0.00 0.00 358,500 2012-08-31
39 1186 China Railway Construction Corporation Limited:H 6,562,500 60,000 0.32 0.00 351,600 2012-08-31
40 1036 Vanke Overseas Investment Holding Company Limited:O 26,663,079 25,000 10.27 0.01 342,000 2012-08-31
41 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 165,616,100 200,000 19.42 0.02 330,000 2012-08-31
42 0005 HSBC HOLDINGS PLC:O 30,333,742 4,405 0.17 -0.00 295,576 2012-08-31
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,384,228 22,000 0.16 0.00 294,360 2012-08-31
44 0873 China Taifeng Beddings Holdings Limited:O 3,136,000 156,000 0.31 0.02 287,040 2012-08-31
45 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,467,000 53,000 0.18 0.01 286,200 2012-08-31
46 1868 Neo-Neon Holdings Limited:O 2,248,500 184,500 0.24 0.02 285,975 2012-08-31
47 1555 MIE Holdings Corporation:O 4,338,000 152,000 0.16 0.01 281,200 2012-08-31
48 0151 Want Want China Holdings Limited:O 648,000 29,000 0.00 0.00 278,400 2012-08-31
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,681,000 116,000 0.42 0.01 276,080 2012-08-31
50 0670 China Eastern Airlines Corporation Limited:H 8,082,000 114,000 0.23 0.00 269,040 2012-08-31
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,095,045 90,000 0.66 0.00 264,600 2012-08-31
52 1338 BaWang International (Group) Holding Limited:O 12,846,000 438,000 0.44 0.02 258,420 2012-08-31
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,028,000 236,000 2.18 0.00 257,240 2012-08-31
54 0751 Skyworth Group Limited:O 6,088,234 80,000 0.23 0.00 253,600 2012-08-31
55 0857 PETROCHINA COMPANY LIMITED:H 47,615,853 26,000 0.23 0.00 243,100 2012-08-31
56 0038 FIRST TRACTOR COMPANY LIMITED:H 2,202,000 40,000 0.55 0.01 236,800 2012-08-31
57 8150 Seamless Green China (Holdings) Limited:O 2,591,028 1,000,000 0.92 0.36 230,000 2012-08-31
58 0384 CHINA GAS HOLDINGS LIMITED:O 25,240,638 54,000 0.56 0.00 228,960 2012-08-31
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,924,891 12,504 0.10 0.00 228,573 2012-08-31
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,096,000 240,000 0.74 0.02 225,600 2012-08-31
61 0805 GLENCORE PLC:O 205,700 4,900 0.00 0.00 220,010 2012-08-31
62 1918 Sunac China Holdings Limited:O 1,013,000 60,000 0.03 0.00 215,400 2012-08-31
63 0119 Poly Property Group Co., Limited:O 16,581,500 55,000 0.46 0.00 211,200 2012-08-31
64 0886 Silver Base Group Holdings Limited:O 2,567,800 65,800 0.21 0.00 210,560 2012-08-31
65 2338 WEICHAI POWER CO., LTD.:H 873,920 10,000 0.18 0.00 205,000 2012-08-31
66 3983 China BlueChemical Ltd.:H 3,173,385 44,000 0.18 0.00 196,680 2012-08-31
67 8351 Larry Jewelry International Company Limited:O 3,470,000 450,000 0.34 0.04 195,750 2012-08-31
68 1388 Embry Holdings Limited:O 364,000 55,000 0.09 0.01 195,250 2012-08-31
69 3333 China Evergrande Group:O 15,271,000 65,000 0.10 0.00 192,400 2012-08-31
70 0410 SOHO CHINA LIMITED:O 4,351,500 38,000 0.08 0.00 188,480 2012-08-31
71 2009 BBMG Corporation:H 3,377,000 39,000 0.29 0.00 184,080 2012-08-31
72 1006 Changshouhua Food Company Limited:O 8,344,000 48,000 1.59 0.01 175,200 2012-08-31
73 0606 China Agri-Industries Holdings Limited:O 8,421,400 45,000 0.21 0.00 172,800 2012-08-31
74 2778 Champion Real Estate Investment Trust:Unit 9,643,884 50,000 0.17 0.00 171,000 2012-08-31
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,272,000 20,000 0.17 0.00 170,800 2012-08-31
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,437,000 8,000 0.13 0.00 170,400 2012-08-31
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,894,000 22,000 0.04 0.00 166,760 2012-08-31
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,625,237 300,000 0.24 0.00 162,000 2012-08-31
79 0883 CNOOC LIMITED:O 8,951,432 11,000 0.02 0.00 161,480 2012-08-31
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,904,000 120,000 0.47 0.00 159,600 2012-08-31
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,124,548 12,000 0.39 -0.00 159,120 2012-08-31
82 0233 Mingyuan Medicare Development Company Limited:O 47,991,377 1,000,000 1.09 0.02 159,000 2012-08-31
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,671,698 40,000 0.09 0.00 157,200 2012-08-31
84 0067 China Lumena New Materials Corp.:O 42,092,000 120,000 0.75 0.00 153,600 2012-08-31
85 0566 Hanergy Thin Film Power Group Limited:O 74,724,000 700,000 0.56 0.01 149,100 2012-08-31
86 1211 BYD COMPANY LIMITED:H 2,684,000 11,000 0.34 0.00 148,720 2012-08-31
87 1733 E-Commodities Holdings Limited:O 6,290,000 152,000 0.17 0.00 147,440 2012-08-31
88 3899 CIMC Enric Holdings Limited:O 1,498,000 34,000 0.15 0.00 146,880 2012-08-31
89 0895 Dongjiang Environmental Company Limited:H 438,200 5,000 1.23 0.01 146,750 2012-08-31
90 0489 DongFeng Motor Group Company Limited (CN):H 1,852,000 14,000 0.06 0.00 140,560 2012-08-31
91 0347 Angang Steel Company Limited:H 6,971,103 34,000 0.64 0.00 128,860 2012-08-31
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,044,504 10,000 0.05 0.00 126,400 2012-08-31
93 1224 C C Land Holdings Limited:O 4,518,358 78,000 0.17 0.00 126,360 2012-08-31
94 0773 China Metal Recycling (Holdings) Limited:O 1,895,430 19,800 0.16 0.00 122,562 2012-08-31
95 2899 ZIJIN MINING GROUP CO., LTD.:H 33,010,750 50,000 0.55 0.00 121,500 2012-08-31
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,774,201 24,000 0.32 0.00 120,720 2012-08-31
97 1234 China Lilang Limited:O 1,234,000 22,000 0.10 0.00 120,340 2012-08-31
98 2866 COSCO SHIPPING Development Co., Ltd.:H 90,804,650 80,000 2.42 0.00 118,400 2012-08-31
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,432,000 100,000 0.95 0.01 116,000 2012-08-31
100 0511 TELEVISION BROADCASTS LIMITED:O 19,000 2,000 0.00 0.00 112,000 2012-08-31
101 2888 STANDARD CHARTERED PLC:O 481,259 645 0.02 0.00 110,231 2012-08-31
102 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 719,000 10,000 0.10 0.00 108,600 2012-08-31
103 0975 Mongolian Mining Corporation:O 151,000 30,000 0.00 0.00 107,700 2012-08-31
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 862,014 18,000 0.04 0.00 103,860 2012-08-31
105 0921 Hisense Home Appliances Group Co., Ltd.:H 4,160,000 72,000 0.91 0.02 100,800 2012-08-31
106 0578 Rosan Resources Holdings Limited:O 32,489,960 1,650,000 0.46 0.02 100,650 2012-08-31
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 696,000 5,000 0.12 0.00 99,100 2012-08-31
108 3322 Win Hanverky Holdings Limited:O 3,499,802 144,000 0.28 0.01 97,920 2012-08-31
109 0881 Zhongsheng Group Holdings Limited:O 581,000 10,000 0.03 0.00 97,500 2012-08-31
110 0569 China Automation Group Limited:O 2,728,000 72,000 0.27 0.01 95,760 2012-08-31
111 0006 Power Assets Holdings Limited:O 1,922,845 1,500 0.09 0.00 94,275 2012-08-31
112 8085 Hong Kong Life Sciences and Technologies Group Limited:O 44,656,000 324,000 1.49 0.01 90,720 2012-08-31
113 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,414,000 64,000 0.34 0.02 90,240 2012-08-31
114 0144 China Merchants Port Holdings Company Limited:O 1,146,856 4,000 0.05 0.00 89,000 2012-08-31
115 0207 Joy City Property Limited:O 86,000 40,000 0.02 0.01 88,400 2012-08-31
116 0082 Crazy Sports Group Limited:O 63,385,200 130,000 2.01 0.00 84,500 2012-08-31
117 3800 GCL Technology Holdings Limited (KY):O 41,476,000 71,000 0.27 0.00 84,490 2012-08-31
118 1766 CRRC Corporation Limited:H 9,533,000 16,000 0.47 0.00 84,160 2012-08-31
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,351,200 36,000 0.24 0.01 82,080 2012-08-31
120 0653 BONJOUR HOLDINGS LIMITED:O 8,134,000 80,000 0.27 0.00 80,800 2012-08-31
121 0715 China Oceanwide Holdings Limited:O 14,914,000 130,000 0.17 0.00 80,600 2012-08-31
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,375,000 150,000 0.25 0.00 78,000 2012-08-31
123 0210 Daphne International Holdings Limited:O 287,000 10,000 0.02 0.00 77,600 2012-08-31
124 0371 Beijing Enterprises Water Group Limited:O 12,911,800 50,000 0.19 0.00 77,500 2012-08-31
125 2689 Nine Dragons Paper (Holdings) Limited:O 4,956,000 22,000 0.11 0.00 76,780 2012-08-31
126 2356 DAH SING BANKING GROUP LIMITED:O 2,447,406 10,000 0.20 0.00 71,000 2012-08-31
127 0066 MTR CORPORATION LIMITED:O 5,720,570 2,500 0.10 0.00 69,500 2012-08-31
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,224,338 20,000 0.17 0.00 64,600 2012-08-31
129 1238 Powerlong Real Estate Holdings Limited:O 2,304,000 50,000 0.06 0.00 64,000 2012-08-31
130 0177 Jiangsu Expressway Company Limited:H 1,358,000 10,000 0.11 0.00 63,900 2012-08-31
131 1929 Chow Tai Fook Jewellery Group Limited:O 1,661,800 6,800 0.02 0.00 63,104 2012-08-31
132 1618 Metallurgical Corporation of China Ltd.:H 78,122,923 38,000 2.72 0.00 62,320 2012-08-31
133 0633 China All Access (Holdings) Limited:O 8,896,000 54,000 0.73 0.00 62,100 2012-08-31
134 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 838,000 56,000 0.06 0.00 61,600 2012-08-31
135 1109 CHINA RESOURCES LAND LIMITED:O 2,808,000 4,000 0.05 0.00 59,920 2012-08-31
136 2020 ANTA Sports Products Limited:O 2,421,000 13,000 0.10 0.00 59,670 2012-08-31
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,195,246 6,000 0.75 0.00 58,200 2012-08-31
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,963,480 7,000 0.28 0.00 58,100 2012-08-31
139 1199 COSCO SHIPPING Ports Limited:O 2,811,649 6,000 0.10 0.00 57,420 2012-08-31
140 0325 Trauson Holdings Company Limited:O 176,000 20,000 0.02 0.00 57,200 2012-08-31
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 483,679 28,000 0.10 0.01 55,160 2012-08-31
142 1117 China Modern Dairy Holdings Ltd.:O 15,228,000 27,000 0.32 0.00 54,270 2012-08-31
143 0580 Sun.King Technology Group Limited:O 30,458,000 152,000 2.23 0.01 52,440 2012-08-31
144 0522 ASMPT Limited:O 154,100 600 0.04 0.00 51,840 2012-08-31
145 0728 CHINA TELECOM CORPORATION LIMITED:H 18,949,358 12,000 0.14 0.00 51,120 2012-08-31
146 0297 Sinofert Holdings Limited:O 8,767,000 34,000 0.12 0.00 50,660 2012-08-31
147 1038 CK Infrastructure Holdings Limited:O 477,000 1,000 0.02 0.00 46,900 2012-08-31
148 1899 Xingda International Holdings Limited:O 1,331,000 20,000 0.09 0.00 46,400 2012-08-31
149 0904 China Green (Holdings) Limited:O 1,647,000 27,000 0.19 0.00 45,900 2012-08-31
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,392,000 38,000 0.55 0.00 42,560 2012-08-31
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,301,533 300,000 0.37 0.00 41,700 2012-08-31
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 540,426 1,000 0.09 0.00 41,400 2012-08-31
153 0986 Dufu Liquor Group Limited:O 8,409,637 1,780,000 0.41 0.09 40,940 2012-08-31
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,866,500 10,000 0.19 0.00 40,200 2012-08-31
155 0128 ENM Holdings Limited (HK):O 7,184,000 68,000 0.44 0.00 38,080 2012-08-31
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,670,000 80,000 0.47 0.00 38,000 2012-08-31
157 87001 Hui Xian Real Estate Investment Trust:Unit 19,153,822 10,000 0.38 0.00 37,500 2012-08-31
158 0565 Art Group Holdings Limited (KY):O 11,625,000 135,000 1.12 0.01 37,125 2012-08-31
159 0399 Innovative Pharmaceutical Biotech Limited:O 125,694,520 850,000 0.79 0.01 36,550 2012-08-31
160 1202 Chengdu SIWI Science and Technology Company Limited:H 8,687,000 50,000 5.43 0.03 36,500 2012-08-31
161 0405 Yuexiu Real Estate Investment Trust:Unit 7,092,410 10,000 0.67 0.00 36,100 2012-08-31
162 1208 MMG Limited (HK):O 3,102,400 12,000 0.06 0.00 34,680 2012-08-31
163 1122 QINGLING MOTORS CO. LTD:H 6,430,787 20,000 0.52 0.00 33,600 2012-08-31
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,094,000 20,000 0.33 0.00 33,000 2012-08-31
165 3389 Hengdeli Holdings Limited:O 978,000 16,000 0.02 0.00 32,640 2012-08-31
166 1277 Kinetic Development Group Limited:O 11,162,000 46,000 0.13 0.00 31,740 2012-08-31
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,514,000 138,000 2.37 0.00 30,912 2012-08-31
168 1193 China Resources Gas Group Limited:O 772,900 2,000 0.04 0.00 30,520 2012-08-31
169 0891 Trinity Limited (BM):O 1,382,000 6,000 0.08 0.00 30,300 2012-08-31
170 2168 AirPower Technologies Limited:O 284,000 5,000 0.02 0.00 30,050 2012-08-31
171 0887 Emperor Watch & Jewellery Limited:O 7,170,000 40,000 0.11 0.00 29,600 2012-08-31
172 0147 International Business Settlement Holdings Limited:O 1,181,000 50,000 0.01 0.00 29,000 2012-08-31
173 3889 Global Corn Group Limited:O 1,566,000 56,000 0.10 0.00 28,560 2012-08-31
174 0572 Future World Holdings Limited:O 408,412 100,000 0.12 0.03 28,000 2012-08-31
175 3378 Xiamen International Port Co., Ltd:H 36,418,000 36,000 3.69 0.00 27,720 2012-08-31
176 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 166,000 18,000 0.05 0.01 27,540 2012-08-31
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,668,606 16,000 0.23 0.00 27,200 2012-08-31
178 1393 Hidili Industry International Development Limited:O 5,511,000 16,000 0.27 0.00 26,560 2012-08-31
179 0101 HANG LUNG PROPERTIES LIMITED:O 948,760 1,000 0.02 0.00 26,500 2012-08-31
180 1997 Regent Manner International Holdings Limited:O 1,336,000 15,000 0.06 0.00 24,750 2012-08-31
181 0149 China Agri-Products Exchange Limited:O 1,737,423 60,000 0.07 0.00 23,400 2012-08-31
182 0563 Shanghai Industrial Urban Development Group Limited:O 6,878,500 18,000 0.14 0.00 23,220 2012-08-31
183 2010 Real Nutriceutical Group Limited:O 6,588,000 10,000 0.59 0.00 21,300 2012-08-31
184 1101 China Huarong Energy Company Limited:O 18,300,000 20,000 0.26 0.00 21,200 2012-08-31
185 1638 Kaisa Group Holdings Ltd.:O 185,464,000 15,000 3.78 0.00 20,550 2012-08-31
186 0703 Future Bright Holdings Limited:O 1,482,000 18,000 0.27 0.00 20,520 2012-08-31
187 8103 hmvod Limited:O 4,561,200 80,000 1.44 0.03 20,400 2012-08-31
188 0267 CITIC Limited (HK):O 6,973,440 2,000 0.19 0.00 18,980 2012-08-31
189 0707 Asia Television Holdings Limited:O 10,300,000 106,000 0.88 0.01 18,974 2012-08-31
190 1893 China National Materials Company Limited:H 8,258,000 10,000 0.71 0.00 18,700 2012-08-31
191 0683 KERRY PROPERTIES LIMITED:O 137,801 500 0.01 0.00 18,425 2012-08-31
192 0877 OM Technologies (Group) Limited:O 2,149,000 10,000 0.28 0.00 17,500 2012-08-31
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,718,981 5,000 0.13 0.00 17,400 2012-08-31
194 8178 China Information Technology Development Limited:O 2,678,400 96,000 0.36 0.01 17,280 2012-08-31
195 0866 China Qinfa Group Limited:O 16,498,000 20,000 0.80 0.00 17,000 2012-08-31
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,600,000 10,000 0.69 0.00 16,700 2012-08-31
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 480,600 4,000 0.02 0.00 15,920 2012-08-31
198 0331 PCD STORES (GROUP) LIMITED:O 8,326,000 30,000 0.20 0.00 15,900 2012-08-31
199 3337 Anton Oilfield Services Group:O 3,766,000 10,000 0.18 0.00 15,500 2012-08-31
200 3308 Golden Eagle Retail Group Limited:O 205,000 1,000 0.01 0.00 14,220 2012-08-31
201 1163 Dejin Resources Group Company Limited:O 20,863,000 150,000 0.72 0.01 12,900 2012-08-31
202 0992 LENOVO GROUP LIMITED:O 16,600,000 2,000 0.16 0.00 12,600 2012-08-31
203 0389 China Tontine Wines Group Limited:O 10,216,000 20,000 0.51 0.00 12,400 2012-08-31
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,320,000 20,000 0.19 0.00 12,400 2012-08-31
205 1150 MILAN STATION HOLDINGS LIMITED:O 1,320,000 20,000 0.20 0.00 12,000 2012-08-31
206 0648 SoftMedx Healthcare Limited:O 58,498,000 200,000 0.43 0.00 12,000 * 2012-08-31
207 0709 GIORDANO INTERNATIONAL LIMITED:O 616,000 2,000 0.04 0.00 11,980 2012-08-31
208 0755 DevGreat Group Limited:O 15,516,000 100,000 0.12 0.00 11,900 2012-08-31
209 1041 Lamtex Holdings Limited:O 78,911,400 260,000 1.03 0.00 11,440 2012-08-31
210 0189 DONGYUE GROUP LIMITED:O 5,610,000 3,000 0.26 0.00 11,100 2012-08-31
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,202,000 4,000 0.12 0.00 10,800 2012-08-31
212 2777 Guangzhou R&F Properties Co., Ltd.:H 2,243,200 1,200 0.22 0.00 10,752 2012-08-31
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,459,000 10,000 0.78 0.00 10,500 2012-08-31
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,941,000 7,000 0.65 0.00 9,380 2012-08-31
215 3818 China Dongxiang (Group) Co., Ltd.:O 11,620,000 10,000 0.21 0.00 7,700 2012-08-31
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,599,045 2,000 0.03 0.00 7,600 2012-08-31
217 8011 Polyard Petroleum International Group Limited:O 16,498,502 40,000 0.90 0.00 7,600 2012-08-31
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,440,000 2,000 0.30 0.00 6,360 2012-08-31
219 8220 Bingo Group Holdings Limited:O 10,484,000 100,000 0.17 0.00 5,900 2012-08-31
220 0395 Smartac International Holdings Limited:O 27,968,000 32,000 1.14 0.00 5,536 2012-08-31
221 6838 WINOX HOLDINGS LIMITED:O 160,000 8,000 0.03 0.00 5,280 2012-08-31
222 3328 Bank of Communications Co., Ltd.:H 245,373,866 1,000 0.70 0.00 5,070 2012-08-31
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,615,200 1,000 0.79 0.00 4,730 2012-08-31
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,375,142 8,000 0.60 0.00 4,080 2012-08-31
225 0275 Master Glory Group Limited:O 5,431,790 16,000 0.48 0.00 3,248 2012-08-31
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,177,851 25 0.05 0.00 2,515 2012-08-31
227 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,352,075 2,074 0.43 0.00 1,390 2012-08-31
228 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,984,143 -150 0.21 -0.00 -48 2012-08-31
229 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,286,000 -2,000 2.97 -0.00 -490 2012-08-31
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,086,000 -10,000 0.30 -0.00 -700 2012-08-31
231 3999 DaChan Food (Asia) Limited:O 1,559,000 -1,000 0.15 -0.00 -1,180 2012-08-31
232 0808 Prosperity Real Estate Investment Trust:Unit 9,940,873 -1,000 0.72 -0.00 -2,170 2012-08-31
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,612,428 -15,000 0.26 -0.00 -2,340 2012-08-31
234 0156 LIPPO CHINA RESOURCES LIMITED:O 41,328,394 -14,000 0.45 -0.00 -2,576 2012-08-31
235 0970 New Sparkle Roll International Group Limited:O 6,914,500 -8,000 0.23 -0.00 -3,480 2012-08-31
236 0182 Concord New Energy Group Limited:O 26,161,890 -20,000 0.35 -0.00 -3,800 2012-08-31
237 2266 Dorsett Hospitality International Limited:O 1,263,813 -4,000 0.06 -0.00 -7,040 2012-08-31
238 0951 CHAOWEI POWER HOLDINGS LIMITED:O 803,000 -2,000 0.08 -0.00 -8,120 2012-08-31
239 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,810,868 -40,000 0.22 -0.00 -8,440 2012-08-31
240 1146 Huicheng International Holdings Limited:O 186,000 -6,000 0.01 -0.00 -8,760 2012-08-31
241 0595 AV CONCEPT HOLDINGS LIMITED:O 3,353,000 -20,000 0.55 -0.00 -9,300 2012-08-31
242 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,049,000 -1,000 7.68 -0.00 -9,600 2012-08-31
243 0449 Chigo Holding Limited:O 9,940,000 -60,000 0.12 -0.00 -10,320 2012-08-31
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,278,000 -2,000 0.15 -0.00 -10,700 2012-08-31
245 2233 WEST CHINA CEMENT LIMITED:O 10,288,000 -10,000 0.23 -0.00 -12,100 2012-08-31
246 0666 SHK Hong Kong Industries Limited:O 7,860,000 -100,000 0.19 -0.00 -12,500 2012-08-31
247 0850 Long Well International Holdings Limited:O 68,838,000 -88,000 1.67 -0.00 -13,464 2012-08-31
248 0171 Silver Grant International Holdings Group Limited:O 73,643,770 -14,000 3.20 -0.00 -13,720 2012-08-31
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,904,000 -4,000 2.71 -0.00 -13,880 2012-08-31
250 2038 FIH Mobile Limited:O 5,313,021 -6,000 0.07 -0.00 -14,640 2012-08-31
251 3933 United Laboratories International Holdings Limited (The):O 4,424,186 -4,000 0.27 -0.00 -15,160 2012-08-31
252 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,709,231 -400,000 0.46 -0.01 -15,200 2012-08-31
253 3900 Greentown China Holdings Limited:O 46,817,000 -2,000 2.20 -0.00 -16,240 2012-08-31
254 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,252,000 -10,000 0.10 -0.00 -17,600 2012-08-31
255 0605 China Financial Services Holdings Limited:O 62,474,000 -40,000 2.08 -0.00 -18,000 2012-08-31
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,371,390 -2,000 0.37 -0.00 -18,860 2012-08-31
257 8163 NOIZ Group Limited:O 66,172,000 -2,000,000 0.77 -0.02 -20,000 2012-08-31
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 -42,000 0.17 -0.01 -20,370 2012-08-31
259 8083 Youzan Technology Limited:O 3,392,400 -80,000 0.08 -0.00 -20,800 2012-08-31
260 0756 Summi (Group) Holdings Limited:O 1,076,000 -20,000 0.09 -0.00 -22,200 2012-08-31
261 0426 ONE MEDIA GROUP LIMITED (KY):O 350,000 -36,000 0.09 -0.01 -22,680 2012-08-31
262 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,384,000 -48,000 2.01 -0.00 -23,040 2012-08-31
263 0700 TENCENT HOLDINGS LIMITED:O 91,980 -100 0.00 -0.00 -23,700 2012-08-31
264 0655 HONGKONG CHINESE LIMITED:O 8,437,881 -20,000 0.42 -0.00 -24,200 2012-08-31
265 0958 Huaneng Renewables Corporation Limited:H 95,348,000 -28,000 3.27 -0.00 -24,360 2012-08-31
266 0307 Up Energy Development Group Limited:O 2,437,318 -30,000 0.15 -0.00 -25,200 2012-08-31
267 0777 NetDragon Websoft Holdings Limited:O 837,500 -4,000 0.17 -0.00 -27,400 2012-08-31
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 793,000 -23,000 0.04 -0.00 -28,290 2012-08-31
269 2300 AMVIG Holdings Limited:O 398,000 -12,000 0.04 -0.00 -28,800 2012-08-31
270 0531 Samson Holding Ltd.:O 290,000 -30,000 0.01 -0.00 -29,100 2012-08-31
271 2357 AviChina Industry & Technology Company Limited:H 16,153,000 -12,000 0.69 -0.00 -33,600 2012-08-31
272 0375 YGM TRADING LIMITED:O 160,000 -2,000 0.10 -0.00 -33,640 2012-08-31
273 0073 ASIAN CITRUS HOLDINGS LIMITED:O 676,208 -10,000 0.06 -0.00 -36,800 2012-08-31
274 2128 China Lesso Group Holdings Limited:O 4,856,000 -10,000 0.16 -0.00 -36,800 2012-08-31
275 8239 Capital Finance Holdings Limited:O 5,125,200 -100,000 1.31 -0.03 -38,000 2012-08-31
276 0738 LE SAUNDA HOLDINGS LIMITED:O 682,000 -20,000 0.11 -0.00 -40,000 2012-08-31
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,002,488 -250,000 0.95 -0.00 -40,500 2012-08-31
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,731,118 -20,000 0.16 -0.00 -41,400 2012-08-31
279 2088 Xiwang Property Holdings Company Limited:O 4,078,566 -60,000 0.40 -0.01 -41,400 2012-08-31
280 1149 Anxin-China Holdings Limited:O 79,660,000 -28,000 2.87 -0.00 -45,920 2012-08-31
281 0381 AOM International Group Company Limited:O 26,160,000 -1,150,000 0.44 -0.02 -46,000 2012-08-31
282 1881 Regal Real Estate Investment Trust:Unit 7,251,275 -23,000 0.22 -0.00 -46,920 2012-08-31
283 0538 Ajisen (China) Holdings Limited:O 730,000 -10,000 0.07 -0.00 -47,600 2012-08-31
284 1102 Enviro Energy International Holdings Limited:O 10,124,000 -300,000 0.30 -0.01 -47,700 2012-08-31
285 1133 Harbin Electric Company Limited:H 1,652,000 -8,000 0.24 -0.00 -50,000 2012-08-31
286 0692 Shenzhou Space Park Group Limited:O 2,016,143 -205,000 0.09 -0.01 -50,225 2012-08-31
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,675,827 -100,000 0.77 -0.00 -53,000 2012-08-31
288 0008 PCCW LIMITED:O 18,520,265 -18,000 0.25 -0.00 -53,640 2012-08-31
289 1164 CGN Mining Company Limited:O 11,984,560 -70,000 0.36 -0.00 -53,900 2012-08-31
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 37,940,000 -200,000 0.80 -0.00 -55,000 2012-08-31
291 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 976,000 -100,000 0.24 -0.03 -57,000 2012-08-31
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,253,504 -29,000 0.28 -0.00 -58,000 2012-08-31
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,534,131 -5,000 0.27 -0.00 -59,300 2012-08-31
294 0286 Aidigong Maternal & Child Health Limited (BM):O 7,964,644 -205,455 0.33 -0.01 -59,582 2012-08-31
295 0506 China Foods Limited:O 1,967,000 -8,000 0.07 -0.00 -61,760 2012-08-31
296 0778 Fortune Real Estate Investment Trust:Unit 3,365,000 -11,000 0.20 -0.00 -63,580 2012-08-31
297 2098 Zall Smart Commerce Group Ltd.:O 8,000 -20,000 0.00 -0.00 -63,800 2012-08-31
298 1878 SOUTHGOBI RESOURCES LTD.:O 25,800 -3,000 0.01 -0.00 -64,650 2012-08-31
299 2008 Phoenix Media Investment (Holdings) Limited:O 16,108,000 -28,000 0.32 -0.00 -65,240 2012-08-31
300 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 -20,000 0.12 -0.00 -69,000 2012-08-31
301 0956 China Suntien Green Energy Corporation Limited:H 6,442,000 -50,000 0.47 -0.00 -69,500 2012-08-31
302 1968 Peak Sport Products Co., Limited:O 11,476,000 -61,000 0.55 -0.00 -72,590 2012-08-31
303 0054 HOPEWELL HOLDINGS LIMITED:O 1,164,080 -3,000 0.13 -0.00 -74,550 2012-08-31
304 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,682,777 -45,000 0.42 -0.00 -75,600 2012-08-31
305 1928 Sands China Ltd.:O 704,800 -2,800 0.01 -0.00 -76,720 2012-08-31
306 1207 SRE Group Limited:O 145,913,667 -220,000 2.58 -0.00 -77,000 2012-08-31
307 0814 Beijing Jingkelong Company Limited:H 195,000 -20,000 0.11 -0.01 -78,800 2012-08-31
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,838,000 -40,000 0.59 -0.00 -81,200 2012-08-31
309 0555 REXLot Holdings Limited:O 9,800,000 -150,000 0.12 -0.00 -82,500 2012-08-31
310 0242 SHUN TAK HOLDINGS LIMITED:O 7,593,676 -30,000 0.25 -0.00 -84,300 2012-08-31
311 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 101,000 -5,000 0.01 -0.00 -84,800 2012-08-31
312 0069 SHANGRI-LA ASIA LIMITED:O 70,627 -6,000 0.00 -0.00 -87,120 2012-08-31
313 1033 Sinopec Oilfield Service Corporation:H 12,052,000 -58,000 0.86 -0.00 -88,160 2012-08-31
314 0390 CHINA RAILWAY GROUP LIMITED:H 29,232,285 -31,000 0.69 -0.00 -90,520 2012-08-31
315 0997 Chinlink International Holdings Limited:O 1,992,000 -340,000 0.12 -0.02 -96,900 2012-08-31
316 0222 MIN XIN HOLDINGS LIMITED:O 1,679,600 -24,000 0.37 -0.01 -98,640 2012-08-31
317 2369 Coolpad Group Limited:O 13,080,000 -72,000 0.63 -0.00 -99,360 2012-08-31
318 0515 China Silver Technology Holdings Limited:O 2,488,000 -124,000 0.56 -0.03 -100,440 2012-08-31
319 0220 Uni-President China Holdings Ltd.:O 380,000 -13,000 0.01 -0.00 -104,000 2012-08-31
320 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 567,326 -3,000 0.05 -0.00 -104,400 2012-08-31
321 0001 CK Hutchison Holdings Limited:O 1,034,639 -1,000 0.04 -0.00 -105,500 2012-08-31
322 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 507,200 -7,000 0.07 -0.00 -109,760 2012-08-31
323 2331 LI NING COMPANY LIMITED:O 863,000 -30,000 0.08 -0.00 -111,600 2012-08-31
324 1685 Boer Power Holdings Limited:O 526,000 -45,000 0.07 -0.01 -114,750 2012-08-31
325 0357 Hainan Meilan International Airport Company Limited:H 454,000 -25,000 0.20 -0.01 -118,000 2012-08-31
326 1060 Damai Entertainment Holdings Limited (BM):O 889,370,180 -440,000 11.49 -0.01 -125,400 2012-08-31
327 3777 China Fiber Optic Network System Group Ltd.:O 1,348,000 -116,000 0.11 -0.01 -127,600 2012-08-31
328 6030 CITIC Securities Company Limited:H 3,641,000 -10,000 0.31 -0.00 -130,200 2012-08-31
329 1299 AIA Group Limited:O 3,128,247 -5,000 0.03 -0.00 -133,250 2012-08-31
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,330,001 -44,000 0.17 -0.00 -133,320 2012-08-31
331 0291 China Resources Beer (Holdings) Company Limited:O 2,442,578 -6,000 0.10 -0.00 -138,300 2012-08-31
332 3888 Kingsoft Corporation Limited:O 15,954,000 -40,000 1.36 -0.00 -143,600 2012-08-31
333 1972 SWIRE PROPERTIES LIMITED:O 875,831 -6,650 0.01 -0.00 -147,630 2012-08-31
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,137,520 -21,000 0.12 -0.00 -147,840 2012-08-31
335 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,000 -2,000 0.01 -0.00 -156,000 2012-08-31
336 0270 GUANGDONG INVESTMENT LIMITED:O 6,954,154 -28,000 0.11 -0.00 -160,440 2012-08-31
337 0806 Value Partners Group Limited:O 3,860,000 -50,000 0.22 -0.00 -165,000 2012-08-31
338 1303 Huili Resources (Group) Limited:O 0 -96,000 0.00 -0.01 -170,880 2012-08-31
339 0945 MANULIFE FINANCIAL CORPORATION:O 710,429 -2,000 0.04 -0.00 -173,100 2012-08-31
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,518,000 -12,000 0.69 -0.01 -173,280 2012-08-31
341 0337 Greenland Hong Kong Holdings Limited:O 19,529,450 -109,000 1.86 -0.01 -174,400 2012-08-31
342 0988 Silk Road Logistics Holdings Limited:O 10,236,440 -540,000 0.43 -0.02 -175,500 2012-08-31
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,535,000 -92,000 0.38 -0.01 -177,560 2012-08-31
344 3383 Agile Group Holdings Limited (KY):O 1,002,000 -20,000 0.03 -0.00 -178,000 2012-08-31
345 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 41,000 -10,000 0.01 -0.00 -182,000 2012-08-31
346 0819 Tianneng Power International Limited:O 1,690,000 -40,000 0.15 -0.00 -187,200 2012-08-31
347 1686 SUNEVISION HOLDINGS LTD.:O 5,657,958 -134,000 0.24 -0.01 -213,060 2012-08-31
348 1728 China ZhengTong Auto Services Holdings Limited:O 529,000 -48,000 0.02 -0.00 -222,720 2012-08-31
349 0813 Shimao Group Holdings Limited:O 3,255,386 -19,500 0.09 -0.00 -228,150 2012-08-31
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 933,000 -19,000 0.09 -0.00 -230,280 2012-08-31
351 2688 ENN Energy Holdings Limited:O 204,000 -8,000 0.02 -0.00 -244,800 2012-08-31
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,943,065 -14,000 0.04 -0.00 -245,280 2012-08-31
353 0889 DATRONIX HOLDINGS LIMITED:O 186,000 -200,000 0.06 -0.06 -260,000 2012-08-31
354 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,424,000 -238,000 0.08 -0.00 -261,800 2012-08-31
355 2007 Country Garden Holdings Company Limited:O 11,510,576 -97,000 0.06 -0.00 -263,840 2012-08-31
356 0279 Arta TechFin Corporation Limited:O 2,477,185 -1,100,000 0.34 -0.15 -264,000 2012-08-31
357 0766 Sino Prosper (Group) Holdings Limited:O 3,193,000 -865,400 0.41 -0.11 -272,601 2012-08-31
358 1055 China Southern Airlines Company Limited:H 6,932,000 -84,000 0.25 -0.00 -276,360 2012-08-31
359 1886 China Huiyuan Juice Group Limited:O 2,469,000 -120,000 0.17 -0.01 -279,600 2012-08-31
360 3998 Bosideng International Holdings Limited:O 8,410,000 -132,000 0.11 -0.00 -282,480 2012-08-31
361 0329 OCI International Holdings Limited:O 3,507,715 -2,620,000 0.17 -0.12 -285,580 2012-08-31
362 0208 POLYTEC ASSET HOLDINGS LIMITED:O 28,232,500 -420,000 0.64 -0.01 -289,800 2012-08-31
363 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 467,000 -25,000 0.03 -0.00 -294,500 2012-08-31
364 0868 XINYI GLASS HOLDINGS LIMITED:O 9,774,447 -90,000 0.26 -0.00 -319,500 2012-08-31
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,340,200 -14,000 0.06 -0.00 -322,000 2012-08-31
366 0973 L'Occitane International S.A.:O 292,750 -17,000 0.02 -0.00 -336,600 2012-08-31
367 0729 FDG Electric Vehicles Limited:O 354,317,393 -1,200,000 3.22 -0.01 -342,000 2012-08-31
368 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 -14,500 0.01 -0.00 -382,075 2012-08-31
369 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,906,000 -274,000 0.30 -0.04 -389,080 2012-08-31
370 0494 LI & FUNG LIMITED:O 4,180,052 -32,000 0.05 -0.00 -403,200 2012-08-31
371 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,946,695 -56,000 0.16 -0.00 -408,800 2012-08-31
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 888,279 -9,000 0.04 -0.00 -429,300 2012-08-31
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,368,550 -175,000 0.29 -0.00 -435,750 2012-08-31
374 0493 GOME Retail Holdings Limited:O 30,049,135 -656,000 0.18 -0.00 -439,520 2012-08-31
375 1251 SPT Energy Group Inc.:O 9,784,000 -280,000 0.73 -0.02 -439,600 2012-08-31
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,000 -38,000 0.04 -0.00 -475,000 2012-08-31
377 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 600,815 -19,200 0.20 -0.01 -501,120 2012-08-31
378 0358 Jiangxi Copper Company Limited:H 4,053,290 -30,000 0.29 -0.00 -505,200 2012-08-31
379 6823 HKT Limited (KY):O 2,327,495 -96,000 0.04 -0.00 -637,440 2012-08-31
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,343,841 -32,000 0.46 -0.00 -664,000 2012-08-31
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,716,176 -28,500 0.11 -0.00 -699,675 2012-08-31
382 1818 Zhaojin Mining Industry Company Limited:H 3,543,000 -69,000 0.41 -0.01 -707,940 2012-08-31
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,907,249 -2,438,000 0.48 -0.01 -719,210 2012-08-31
384 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,961,332 -144,000 0.14 -0.01 -730,080 2012-08-31
385 2222 NVC International Holdings Limited:O 7,210,000 -515,000 0.23 -0.02 -741,600 2012-08-31
386 1336 New China Life Insurance Company Ltd.:H 214,100 -40,000 0.02 -0.00 -930,000 2012-08-31
387 0823 Link Real Estate Investment Trust:Unit 3,933,003 -27,500 0.17 -0.00 -951,500 2012-08-31
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,769,440 -48,000 0.04 -0.00 -1,058,400 2012-08-31
389 0011 HANG SENG BANK, LIMITED:O 2,268,637 -10,000 0.12 -0.00 -1,104,000 2012-08-31
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,547,676 -256,000 0.06 -0.00 -1,305,600 2012-08-31
391 2382 Sunny Optical Technology (Group) Company Limited:O 852,000 -366,000 0.09 -0.04 -1,467,660 2012-08-31
392 0019 SWIRE PACIFIC LIMITED:A 541,787 -17,000 0.06 -0.00 -1,558,050 2012-08-31
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,599,000 -536,000 0.26 -0.01 -1,661,600 2012-08-31
394 6808 SUN ART RETAIL GROUP LIMITED:O 416,500 -170,000 0.00 -0.00 -1,664,300 2012-08-31
395 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,056,961 -943,000 1.13 -0.05 -22,019,050 2012-08-31

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