Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 1868 Neo-Neon Holdings Limited:O 6,227,000 1,931,000 0.66 0.20 2,993,050 2012-08-31
2 0867 China Medical System Holdings Limited:O 2,510,000 500,000 0.10 0.02 2,045,000 2012-08-31
3 2222 NVC International Holdings Limited:O 10,428,000 894,000 0.33 0.03 1,287,360 2012-08-31
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,501,399 125,000 0.15 0.00 1,205,000 2012-08-31
5 0886 Silver Base Group Holdings Limited:O 15,425,575 359,575 1.26 -0.00 1,150,640 2012-08-31
6 1898 China Coal Energy Company Limited:H 10,708,253 170,000 0.26 0.00 1,098,200 2012-08-31
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,754,342 346,000 0.15 0.00 989,560 2012-08-31
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,307,750 256,000 0.17 0.01 972,800 2012-08-31
9 0566 Hanergy Thin Film Power Group Limited:O 130,112,000 4,110,000 0.97 0.03 875,430 2012-08-31
10 1186 China Railway Construction Corporation Limited:H 3,743,000 133,000 0.18 0.01 779,380 2012-08-31
11 1398 Industrial and Commercial Bank of China Limited:H 116,823,981 179,000 0.13 0.00 751,800 2012-08-31
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,462,995 80,000 0.20 0.00 746,400 2012-08-31
13 3323 China National Building Material Company Limited:H 12,920,000 100,000 0.45 0.00 726,000 2012-08-31
14 0067 China Lumena New Materials Corp.:O 53,344,000 560,000 0.95 0.01 716,800 2012-08-31
15 0002 CLP HOLDINGS LIMITED:O 2,864,684 10,500 0.12 0.00 678,825 2012-08-31
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,912,704 306,000 0.26 0.02 612,000 2012-08-31
17 0753 Air China Limited:H 6,329,092 124,000 0.14 0.00 579,080 2012-08-31
18 0325 Trauson Holdings Company Limited:O 971,000 200,000 0.13 0.03 572,000 2012-08-31
19 0778 Fortune Real Estate Investment Trust:Unit 8,608,000 97,000 0.51 0.01 560,660 2012-08-31
20 0914 Anhui Conch Cement Company Limited:H 2,544,500 27,500 0.20 0.00 532,400 2012-08-31
21 0813 Shimao Group Holdings Limited:O 7,373,400 45,000 0.21 0.00 526,500 2012-08-31
22 0857 PETROCHINA COMPANY LIMITED:H 32,239,837 56,000 0.15 0.00 523,600 2012-08-31
23 1128 Wynn Macau, Limited:O 2,510,000 28,000 0.05 0.00 498,400 2012-08-31
24 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,388,400 194,000 1.32 0.08 494,700 2012-08-31
25 1055 China Southern Airlines Company Limited:H 3,137,000 142,000 0.11 0.01 467,180 2012-08-31
26 0362 China Zenith Chemical Group Limited:O 108,107,575 3,750,000 4.83 0.17 461,250 2012-08-31
27 0887 Emperor Watch & Jewellery Limited:O 7,880,000 600,000 0.12 0.01 444,000 2012-08-31
28 0151 Want Want China Holdings Limited:O 495,000 46,000 0.00 0.00 441,600 2012-08-31
29 0004 Wharf (Holdings) Limited (The):O 1,433,675 9,000 0.05 0.00 429,750 2012-08-31
30 0358 Jiangxi Copper Company Limited:H 4,574,937 25,000 0.33 0.00 421,000 2012-08-31
31 1072 Dongfang Electric Corporation Limited:H 2,486,400 38,800 0.73 0.01 410,504 2012-08-31
32 2678 Texhong International Group Limited:O 39,882,000 152,000 4.51 0.02 399,760 2012-08-31
33 1051 G-Resources Group Limited:O 41,222,595 1,089,000 0.22 0.01 386,595 2012-08-31
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 510,743 9,000 0.08 0.00 372,600 2012-08-31
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,365,202 234,000 0.89 0.01 362,700 2012-08-31
36 1766 CRRC Corporation Limited:H 3,950,804 66,000 0.20 0.00 347,160 2012-08-31
37 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,543,000 60,000 0.19 0.01 324,000 2012-08-31
38 1728 China ZhengTong Auto Services Holdings Limited:O 1,293,500 68,000 0.06 0.00 315,520 2012-08-31
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,767,400 25,000 0.16 0.00 312,500 2012-08-31
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,754,000 206,000 1.50 0.01 298,700 * 2012-08-31
41 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 262,063 30,000 0.09 0.01 297,300 2012-08-31
42 3933 United Laboratories International Holdings Limited (The):O 2,071,053 78,000 0.13 0.00 295,620 2012-08-31
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,899,616 100,000 0.46 0.01 291,000 2012-08-31
44 0868 XINYI GLASS HOLDINGS LIMITED:O 7,916,262 80,000 0.21 0.00 284,000 2012-08-31
45 0670 China Eastern Airlines Corporation Limited:H 10,038,000 120,000 0.29 0.00 283,200 2012-08-31
46 3808 SINOTRUK (HONG KONG) LIMITED:O 4,287,500 65,000 0.16 0.00 261,950 2012-08-31
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,132,760 18,000 2.33 0.01 259,920 2012-08-31
48 1800 China Communications Construction Company Limited:H 12,637,540 42,000 0.29 0.00 250,320 2012-08-31
49 0410 SOHO CHINA LIMITED:O 4,157,500 50,000 0.08 0.00 248,000 2012-08-31
50 1388 Embry Holdings Limited:O 438,000 68,000 0.11 0.02 241,400 2012-08-31
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,492,000 72,000 0.30 0.01 234,720 2012-08-31
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,300,000 97,000 0.46 0.01 230,860 2012-08-31
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,426,906 11,000 0.31 0.00 228,250 2012-08-31
54 1886 China Huiyuan Juice Group Limited:O 5,935,500 90,000 0.40 0.01 209,700 2012-08-31
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,200,000 110,000 8.35 0.05 180,400 2012-08-31
56 0083 SINO LAND COMPANY LIMITED:O 2,149,753 14,000 0.04 0.00 177,800 2012-08-31
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 13,735,054 360,000 2.06 0.05 174,600 2012-08-31
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,095,490 3,000 0.10 0.00 168,000 2012-08-31
59 0941 China Mobile Limited (HK):O 4,700,078 2,000 0.02 0.00 165,600 2012-08-31
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,368,820 41,000 0.04 0.00 163,180 2012-08-31
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 887,000 13,000 0.09 0.00 157,560 2012-08-31
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 630,060,400 30,000 22.33 0.00 152,100 2012-08-31
63 0998 China CITIC Bank Corporation Limited:H 26,020,205 40,000 0.17 0.00 148,000 2012-08-31
64 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 419,000 8,000 0.14 0.00 145,600 2012-08-31
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,639,826 16,600 0.25 0.00 137,780 2012-08-31
66 0302 OCBC Bank (Hong Kong) Limited:O 79,684 2,000 0.03 0.00 137,600 2012-08-31
67 0267 CITIC Limited (HK):O 4,032,411 14,000 0.11 0.00 132,860 2012-08-31
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 256,000 6,000 0.04 0.00 129,900 2012-08-31
69 0405 Yuexiu Real Estate Investment Trust:Unit 4,610,355 35,000 0.43 0.00 126,350 2012-08-31
70 0593 DreamEast Group Limited:O 99,025,996 30,000 48.40 0.13 123,600 2012-08-31
71 0222 MIN XIN HOLDINGS LIMITED:O 11,381,000 30,000 2.48 0.01 123,300 2012-08-31
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,732,000 20,000 0.43 0.00 118,400 2012-08-31
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,817,815 30,000 0.10 0.00 117,900 2012-08-31
74 1199 COSCO SHIPPING Ports Limited:O 1,737,374 12,000 0.06 0.00 114,840 2012-08-31
75 0511 TELEVISION BROADCASTS LIMITED:O 63,000 2,000 0.01 0.00 112,000 2012-08-31
76 8207 Chong Sing Holdings FinTech Group Limited:O 12,358,800 160,000 0.58 0.01 107,200 2012-08-31
77 1733 E-Commodities Holdings Limited:O 6,048,000 110,000 0.16 0.00 106,700 2012-08-31
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,310,380 14,000 0.05 0.00 106,120 2012-08-31
79 3800 GCL Technology Holdings Limited (KY):O 58,791,044 89,000 0.38 0.00 105,910 2012-08-31
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,019,030 1,000 0.08 0.00 100,600 2012-08-31
81 6808 SUN ART RETAIL GROUP LIMITED:O 401,000 10,000 0.00 0.00 97,900 2012-08-31
82 0010 HANG LUNG GROUP LIMITED:O 149,540 2,000 0.01 0.00 96,800 2012-08-31
83 1313 China Resources Building Materials Technology Holdings Limited:O 3,975,805 28,000 0.06 0.00 95,760 2012-08-31
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 851,979 2,000 0.04 0.00 95,400 2012-08-31
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,950,670 32,000 0.71 0.00 95,040 2012-08-31
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 379,000 5,000 0.08 0.00 93,600 2012-08-31
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,677,219 6,500 0.20 0.00 86,970 2012-08-31
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,191,000 6,000 0.84 0.00 85,560 2012-08-31
89 1011 China NT Pharma Group Company Limited:O 4,406,000 110,000 0.41 0.01 84,700 2012-08-31
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,962,000 50,000 0.21 0.01 82,500 2012-08-31
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,000 1,000 0.01 0.00 78,000 2012-08-31
92 0506 China Foods Limited:O 1,797,800 10,000 0.06 0.00 77,200 2012-08-31
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,519,500 48,500 0.09 0.00 76,145 2012-08-31
94 3988 BANK OF CHINA LIMITED:H 173,537,365 27,000 0.21 0.00 76,140 2012-08-31
95 0656 FOSUN INTERNATIONAL LIMITED:O 7,190,160 20,500 0.11 0.00 75,030 2012-08-31
96 0871 China Dredging Environment Protection Holdings Limited:O 2,988,000 38,000 0.37 0.00 72,200 2012-08-31
97 2300 AMVIG Holdings Limited:O 130,000 30,000 0.01 0.00 72,000 2012-08-31
98 0477 AUPU Group Holding Company Limited:O 5,088,000 120,000 0.48 0.01 70,800 2012-08-31
99 0831 CONVENIENCE RETAIL ASIA LIMITED:O 40,000 16,000 0.01 0.00 69,920 2012-08-31
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,787,744 3,000 0.08 0.00 69,000 2012-08-31
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 20,000 0.14 0.00 69,000 2012-08-31
102 0806 Value Partners Group Limited:O 4,722,000 20,000 0.27 0.00 66,000 2012-08-31
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,226,623 150,000 0.99 0.04 65,250 2012-08-31
104 8096 Ruifeng Petroleum Chemical Holdings Limited:O 41,828,000 1,000,000 0.76 0.02 65,000 2012-08-31
105 0052 FAIRWOOD HOLDINGS LIMITED:O 523,200 4,000 0.42 0.00 64,000 2012-08-31
106 2899 ZIJIN MINING GROUP CO., LTD.:H 22,677,663 26,000 0.38 0.00 63,180 2012-08-31
107 0275 Master Glory Group Limited:O 14,049,075 300,000 1.25 0.03 60,900 2012-08-31
108 0653 BONJOUR HOLDINGS LIMITED:O 11,109,000 60,000 0.37 0.00 60,600 2012-08-31
109 0552 China Communications Services Corporation Limited:H 2,142,045 14,000 0.09 0.00 60,340 2012-08-31
110 1117 China Modern Dairy Holdings Ltd.:O 1,843,000 30,000 0.04 0.00 60,300 2012-08-31
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,044,302 20,000 0.51 0.00 58,800 2012-08-31
112 0331 PCD STORES (GROUP) LIMITED:O 9,544,000 110,000 0.23 0.00 58,300 2012-08-31
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,931,000 30,000 0.20 0.00 57,900 2012-08-31
114 0606 China Agri-Industries Holdings Limited:O 5,417,800 15,000 0.13 0.00 57,600 2012-08-31
115 1972 SWIRE PROPERTIES LIMITED:O 892,889 2,400 0.02 0.00 53,280 2012-08-31
116 2689 Nine Dragons Paper (Holdings) Limited:O 6,669,000 15,000 0.14 0.00 52,350 2012-08-31
117 0823 Link Real Estate Investment Trust:Unit 2,145,393 1,500 0.09 0.00 51,900 2012-08-31
118 1378 China Hongqiao Group Limited:O 1,043,500 14,500 0.02 0.00 49,300 2012-08-31
119 0008 PCCW LIMITED:O 13,621,072 16,000 0.19 0.00 47,680 2012-08-31
120 0700 TENCENT HOLDINGS LIMITED:O 137,230 200 0.01 0.00 47,400 2012-08-31
121 1038 CK Infrastructure Holdings Limited:O 1,059,000 1,000 0.04 0.00 46,900 2012-08-31
122 8045 Jiangsu NandaSoft Technology Company Limited:H 36,812,000 186,000 8.74 0.04 46,500 2012-08-31
123 2866 COSCO SHIPPING Development Co., Ltd.:H 14,360,750 31,000 0.38 0.00 45,880 2012-08-31
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,589,654 330,000 0.20 0.00 45,870 2012-08-31
125 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 69,309,210 400,000 0.54 0.00 45,600 2012-08-31
126 0763 ZTE CORPORATION:H 3,846,379 4,320 0.61 0.00 44,323 2012-08-31
127 0856 VSTECS Holdings Limited:O 2,586,000 30,000 0.21 0.00 43,500 2012-08-31
128 2010 Real Nutriceutical Group Limited:O 14,735,000 20,000 1.31 0.00 42,600 2012-08-31
129 0272 SHUI ON LAND LIMITED:O 11,516,114 15,000 0.19 0.00 42,300 2012-08-31
130 0826 Tiangong International Company Limited:O 3,796,000 30,000 0.20 0.00 41,400 2012-08-31
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 565,407 10,000 0.15 0.00 41,000 2012-08-31
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,048,000 20,000 1.19 0.00 40,800 2012-08-31
133 2200 Hosa International Limited:O 6,572,000 20,000 0.41 0.00 38,600 2012-08-31
134 0347 Angang Steel Company Limited:H 5,138,588 10,000 0.47 0.00 37,900 2012-08-31
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,361,000 8,000 0.67 0.00 37,840 2012-08-31
136 6837 Haitong Securities Co., Ltd.:H 925,600 4,400 0.06 0.00 37,444 2012-08-31
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,939,214 15,000 0.16 0.00 37,350 2012-08-31
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,239,000 10,000 0.73 0.00 36,600 2012-08-31
139 8041 Luxey International (Holdings) Limited:O 37,039,360 1,100,000 0.76 0.02 35,200 2012-08-31
140 0604 SHENZHEN INVESTMENT LIMITED:O 13,853,244 20,000 0.38 0.00 35,200 2012-08-31
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,438,000 20,000 0.33 0.00 33,400 2012-08-31
142 0497 CSI Properties Limited (BM):O 21,463,388 100,000 0.26 0.00 32,000 2012-08-31
143 2324 Capital VC Limited:O 22,290,000 300,000 2.41 0.03 31,800 2012-08-31
144 0603 China Oil And Gas Group Limited:O 15,799,260 40,000 0.32 0.00 31,200 2012-08-31
145 2880 Liaoning Port Co., Ltd.:H 3,284,000 20,000 0.31 0.00 30,800 2012-08-31
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,103,005 6,000 0.20 0.00 30,180 2012-08-31
147 3998 Bosideng International Holdings Limited:O 14,811,000 14,000 0.18 0.00 29,960 2012-08-31
148 0176 Superactive Group Company Limited:O 49,089,163 76,000 4.94 0.00 28,500 2012-08-31
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,596,000 50,000 0.40 0.01 28,500 2012-08-31
150 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,948,000 32,000 0.34 0.00 27,200 2012-08-31
151 3360 Far East Horizon Limited:O 3,226,500 5,000 0.10 0.00 26,900 2012-08-31
152 3983 China BlueChemical Ltd.:H 2,220,000 6,000 0.13 0.00 26,820 2012-08-31
153 0596 Inspur Digital Enterprise Technology Limited:O 27,533,181 120,000 0.65 0.00 26,640 2012-08-31
154 0853 MicroPort Scientific Corporation:O 1,130,000 8,000 0.08 0.00 25,600 2012-08-31
155 0148 Kingboard Holdings Limited:O 619,860 1,500 0.07 0.00 25,440 2012-08-31
156 2727 Shanghai Electric Group Company Limited:H 6,480,000 8,000 0.22 0.00 24,880 2012-08-31
157 0515 China Silver Technology Holdings Limited:O 2,596,000 30,000 0.59 0.01 24,300 2012-08-31
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,183,325 30,000 0.10 0.00 23,100 2012-08-31
159 0298 Chuang's China Investments Limited:O 16,924,029 50,000 1.11 0.00 22,250 2012-08-31
160 0207 Joy City Property Limited:O 120,800 10,000 0.02 0.00 22,100 2012-08-31
161 1141 CMBC Capital Holdings Limited:O 13,625,036 200,000 0.46 0.01 21,000 2012-08-31
162 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 698,583 2,000 0.44 0.00 19,400 2012-08-31
163 0958 Huaneng Renewables Corporation Limited:H 612,000 22,000 0.02 0.00 19,140 2012-08-31
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,892,702 2,000 0.28 0.00 18,860 2012-08-31
165 0987 China Renewable Energy Investment Limited:O 8,722,659 98,579 0.37 0.00 18,730 2012-08-31
166 0978 China Merchants Land Limited:O 13,844,641 16,000 1.30 0.00 18,560 2012-08-31
167 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 817,400 20,000 0.21 0.01 18,400 2012-08-31
168 0242 SHUN TAK HOLDINGS LIMITED:O 5,685,180 6,500 0.19 0.00 18,265 2012-08-31
169 0128 ENM Holdings Limited (HK):O 16,716,018 32,000 1.01 0.00 17,920 2012-08-31
170 2777 Guangzhou R&F Properties Co., Ltd.:H 2,970,240 2,000 0.29 0.00 17,920 2012-08-31
171 2789 Yuanda China Holdings Limited:O 17,552,000 28,000 0.28 0.00 17,920 2012-08-31
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,798,258 100,000 0.50 0.00 17,400 2012-08-31
173 8071 China Netcom Technology Holdings Limited:O 33,541,500 140,000 1.81 0.01 17,220 2012-08-31
174 1893 China National Materials Company Limited:H 4,923,000 9,000 0.42 0.00 16,830 2012-08-31
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 177,384,297 100,000 3.25 0.00 16,200 2012-08-31
176 0766 Sino Prosper (Group) Holdings Limited:O 6,034,000 50,000 0.78 0.01 15,750 2012-08-31
177 0435 Sunlight Real Estate Investment Trust:Unit 2,562,990 5,000 0.16 0.00 15,550 2012-08-31
178 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 20,000 0.00 0.00 14,800 2012-08-31
179 2356 DAH SING BANKING GROUP LIMITED:O 752,684 2,000 0.06 0.00 14,200 2012-08-31
180 0933 Brightoil Petroleum (Holdings) Limited:O 11,733,000 10,000 0.13 0.00 14,000 2012-08-31
181 0666 SHK Hong Kong Industries Limited:O 1,233,895,098 100,000 30.01 0.00 12,500 2012-08-31
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,310,776 8,000 0.24 0.00 12,400 2012-08-31
183 1150 MILAN STATION HOLDINGS LIMITED:O 51,376,400 20,000 7.62 0.00 12,000 2012-08-31
184 8163 NOIZ Group Limited:O 60,438,796 1,000,000 0.70 0.01 10,000 2012-08-31
185 0543 Pacific Online Limited:O 42,567,445 4,000 3.92 0.00 9,520 2012-08-31
186 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,541,000 30,000 0.60 0.00 9,150 2012-08-31
187 0613 Planetree International Development Limited:O 65,442,000 220,000 0.70 0.00 9,020 2012-08-31
188 0866 China Qinfa Group Limited:O 1,896,000 10,000 0.09 0.00 8,500 2012-08-31
189 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,265,102 40,000 0.15 0.00 8,440 2012-08-31
190 0055 Neway Group Holdings Limited:O 56,150,000 520,000 0.55 0.01 8,320 2012-08-31
191 0550 Allegro Culture Limited:O 4,616,000 3,000 1.42 -0.00 8,250 2012-08-31
192 0076 Elate Holdings Limited:O 25,399,063 100,000 0.79 0.00 8,200 2012-08-31
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,631,948 2,000 0.05 0.00 7,600 2012-08-31
194 0869 Playmates Toys Limited:O 4,289,734 16,766 0.37 -0.01 7,545 2012-08-31
195 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,768,987 50,000 0.87 0.00 7,200 2012-08-31
196 1139 VICTORY GROUP LIMITED:O 1,627,733 16,000 0.19 0.00 7,120 2012-08-31
197 0611 China Nuclear Energy Technology Corporation Limited:O 1,878,000 2,000 0.19 0.00 4,320 2012-08-31
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,746,071 315 0.07 0.00 2,602 2012-08-31
199 1228 Superb Summit International Group Limited:O 12,187,600 10,000 0.29 0.00 1,600 2012-08-31
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,087,743 2,388 0.27 0.00 1,600 2012-08-31
201 0521 CWT International Limited:O 432,879,485 4,000 19.31 0.00 1,420 2012-08-31
202 0395 Smartac International Holdings Limited:O 35,877,000 8,000 1.46 0.00 1,384 2012-08-31
203 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,252,000 4,000 0.39 0.00 720 2012-08-31
204 1182 Success Dragon International Holdings Limited:O 18,817,660 -5,000 0.27 -0.00 -140 2012-08-31
205 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,534,587 -3,333 0.82 -0.00 -630 2012-08-31
206 2007 Country Garden Holdings Company Limited:O 15,748,579 -1,049 0.09 -0.00 -2,853 2012-08-31
207 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 816,000 -4,000 0.47 -0.00 -3,360 2012-08-31
208 0789 Artini Holdings Limited:O 29,828,000 -20,000 2.41 -0.00 -3,700 2012-08-31
209 0245 China Vered Financial Holding Corporation Limited:O 11,847,080 -60,000 0.54 -0.00 -4,380 2012-08-31
210 8150 Seamless Green China (Holdings) Limited:O 2,541,091 -20,000 0.90 -0.01 -4,600 2012-08-31
211 0190 HKC (HOLDINGS) LIMITED:O 27,431,373 -20,960 0.25 -0.00 -6,183 2012-08-31
212 3889 Global Corn Group Limited:O 1,648,322 -14,000 0.11 -0.00 -7,140 2012-08-31
213 0187 Beijing Jingcheng Machinery Electric Company Limited:H 832,000 -4,000 0.83 -0.00 -7,360 2012-08-31
214 0573 Tao Heung Holdings Limited:O 288,000 -2,000 0.03 -0.00 -8,220 2012-08-31
215 0582 Shin Hwa World Limited:O 273,415,000 -120,000 14.31 -0.01 -8,880 2012-08-31
216 0595 AV CONCEPT HOLDINGS LIMITED:O 3,944,000 -20,000 0.65 -0.00 -9,300 2012-08-31
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,700,000 -20,000 0.73 -0.00 -9,500 2012-08-31
218 2383 TOM GROUP LIMITED:O 5,842,400 -12,000 0.15 -0.00 -9,960 2012-08-31
219 0011 HANG SENG BANK, LIMITED:O 1,445,335 -100 0.08 -0.00 -11,040 2012-08-31
220 0569 China Automation Group Limited:O 1,508,000 -10,000 0.15 -0.00 -13,300 2012-08-31
221 0449 Chigo Holding Limited:O 22,524,000 -78,000 0.27 -0.00 -13,416 2012-08-31
222 0279 Arta TechFin Corporation Limited:O 2,513,415 -60,000 0.34 -0.01 -14,400 2012-08-31
223 0286 Aidigong Maternal & Child Health Limited (BM):O 7,637,873 -50,062 0.31 -0.00 -14,518 2012-08-31
224 2038 FIH Mobile Limited:O 3,582,909 -6,000 0.05 -0.00 -14,640 2012-08-31
225 0616 EMINENCE ENTERPRISE LIMITED:O 3,096,603 -200,000 0.41 -0.03 -15,600 2012-08-31
226 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,052,000 -6,000 0.10 -0.00 -16,200 2012-08-31
227 1393 Hidili Industry International Development Limited:O 4,888,000 -10,000 0.24 -0.00 -16,600 2012-08-31
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,950,000 -10,000 0.20 -0.00 -17,000 2012-08-31
229 2012 SUNSHINE OILSANDS LTD.:O 173,000 -4,000 0.01 -0.00 -17,760 2012-08-31
230 0290 GoFintech Quantum Innovation Limited:O 22,050,000 -210,000 0.70 -0.01 -17,850 2012-08-31
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,601,800 -6,000 0.06 -0.00 -19,080 2012-08-31
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,986,000 -10,000 0.51 -0.00 -20,300 2012-08-31
233 8006 Sino Splendid Holdings Limited:O 124,850 -7,500 0.12 -0.01 -20,925 2012-08-31
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,271,700 -1,000 0.12 -0.00 -21,300 2012-08-31
235 0041 GREAT EAGLE HOLDINGS LIMITED:O 358,290 -1,000 0.06 -0.00 -21,450 2012-08-31
236 1041 Lamtex Holdings Limited:O 69,886,400 -490,000 0.92 -0.01 -21,560 2012-08-31
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,216,255 -40,000 0.44 -0.00 -21,600 2012-08-31
238 0665 Haitong International Securities Group Limited:O 1,583,016 -8,000 0.17 -0.00 -21,760 2012-08-31
239 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,708,000 -22,000 0.55 -0.01 -22,660 2012-08-31
240 1021 MIDAS HOLDINGS LIMITED (SG):O 1,015,000 -12,000 0.08 -0.00 -25,440 2012-08-31
241 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 195,940,000 -200,000 2.69 -0.00 -25,600 2012-08-31
242 1163 Dejin Resources Group Company Limited:O 32,787,250 -300,000 1.14 -0.01 -25,800 2012-08-31
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,391,722 -50,000 0.42 -0.00 -26,000 2012-08-31
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,500 -1,000 0.01 -0.00 -26,350 2012-08-31
245 0399 Innovative Pharmaceutical Biotech Limited:O 165,330,930 -620,000 1.05 -0.00 -26,660 2012-08-31
246 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,047,466 -16,000 0.40 -0.00 -27,200 2012-08-31
247 0555 REXLot Holdings Limited:O 7,175,000 -50,000 0.08 -0.00 -27,500 2012-08-31
248 0633 China All Access (Holdings) Limited:O 2,620,000 -24,000 0.22 -0.00 -27,600 2012-08-31
249 0921 Hisense Home Appliances Group Co., Ltd.:H 4,631,000 -20,000 1.01 -0.00 -28,000 2012-08-31
250 8080 North Asia Strategic Holdings Limited:O 37,459,685 -800,000 0.28 -0.01 -29,600 2012-08-31
251 1913 PRADA S.P.A.:O 30,700 -500 0.00 -0.00 -29,875 2012-08-31
252 1300 Trigiant Group Limited:O 0 -22,000 0.00 -0.00 -30,360 2012-08-31
253 2778 Champion Real Estate Investment Trust:Unit 7,847,351 -9,000 0.14 -0.00 -30,780 2012-08-31
254 1686 SUNEVISION HOLDINGS LTD.:O 5,503,594 -20,000 0.24 -0.00 -31,800 2012-08-31
255 1052 Yuexiu Transport Infrastructure Limited:O 1,418,204 -10,000 0.08 -0.00 -33,700 2012-08-31
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,106,000 -30,000 0.27 -0.00 -34,800 2012-08-31
257 2282 MGM China Holdings Limited:O 1,602,800 -2,800 0.04 -0.00 -35,784 2012-08-31
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,680,760 -5,000 0.09 -0.00 -36,500 2012-08-31
259 1137 Hong Kong Technology Venture Company Limited:O 2,812,373 -20,000 0.35 -0.00 -36,800 2012-08-31
260 0683 KERRY PROPERTIES LIMITED:O 98,878 -1,000 0.01 -0.00 -36,850 2012-08-31
261 0860 Apollo Future Mobility Group Limited:O 15,645,706 -100,000 0.36 -0.00 -37,000 2012-08-31
262 0745 China National Culture Group Limited:O 18,443,000 -215,000 0.61 -0.01 -37,625 2012-08-31
263 1428 Bright Smart Securities & Commodities Group Limited:O 1,439,000 -70,000 0.14 -0.01 -38,500 2012-08-31
264 3818 China Dongxiang (Group) Co., Ltd.:O 8,775,000 -50,000 0.16 -0.00 -38,500 2012-08-31
265 6823 HKT Limited (KY):O 1,886,285 -6,000 0.03 -0.00 -39,840 2012-08-31
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,516,500 -10,000 0.16 -0.00 -40,300 2012-08-31
267 3389 Hengdeli Holdings Limited:O 714,000 -20,000 0.02 -0.00 -40,800 2012-08-31
268 1361 361 Degrees International Limited:O 1,962,000 -20,000 0.09 -0.00 -41,000 2012-08-31
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,459,100 -3,200 0.19 -0.00 -42,368 2012-08-31
270 1088 China Shenhua Energy Company Limited:H 2,765,150 -1,500 0.08 -0.00 -42,375 2012-08-31
271 8279 AGTech Holdings Limited:O 17,191,640 -360,000 0.45 -0.01 -43,200 2012-08-31
272 1910 Samsonite Group S.A.:O 479,124 -3,000 0.03 -0.00 -43,320 2012-08-31
273 3328 Bank of Communications Co., Ltd.:H 30,709,145 -8,796 0.09 -0.00 -44,596 2012-08-31
274 1380 China Kingstone Mining Holdings Limited:O 19,728,000 -160,000 1.01 -0.01 -45,600 2012-08-31
275 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 216,000 -5,000 0.24 -0.01 -48,000 2012-08-31
276 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,166,000 -10,000 0.12 -0.00 -48,400 2012-08-31
277 0608 HIGH FASHION INTERNATIONAL LIMITED:O 767,435 -18,000 0.26 -0.01 -48,600 2012-08-31
278 0891 Trinity Limited (BM):O 2,172,000 -10,000 0.13 -0.00 -50,500 2012-08-31
279 0123 Yuexiu Property Company Limited:O 26,702,000 -28,000 0.29 -0.00 -50,680 2012-08-31
280 0343 CULTURECOM HOLDINGS LIMITED:O 5,397,521 -35,000 0.52 -0.00 -50,750 2012-08-31
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,262,000 -10,000 0.09 -0.00 -51,200 2012-08-31
282 0729 FDG Electric Vehicles Limited:O 238,062,899 -180,000 2.17 -0.00 -51,300 2012-08-31
283 0509 Century Sunshine Group Holdings Limited:O 34,811,000 -200,000 1.37 -0.01 -53,000 2012-08-31
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,106,000 -10,000 0.09 -0.00 -53,500 2012-08-31
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,845,800 -12,000 0.19 -0.00 -54,600 2012-08-31
286 1928 Sands China Ltd.:O 871,200 -2,000 0.01 -0.00 -54,800 2012-08-31
287 0848 Maoye International Holdings Limited:O 4,009,000 -40,000 0.07 -0.00 -54,800 2012-08-31
288 0066 MTR CORPORATION LIMITED:O 3,684,037 -2,028 0.06 -0.00 -56,378 2012-08-31
289 3777 China Fiber Optic Network System Group Ltd.:O 12,324,000 -52,000 1.01 -0.00 -57,200 2012-08-31
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,106,130 -60,000 0.22 -0.00 -57,600 2012-08-31
291 2233 WEST CHINA CEMENT LIMITED:O 9,128,110 -50,000 0.20 -0.00 -60,500 2012-08-31
292 0210 Daphne International Holdings Limited:O 326,000 -8,000 0.02 -0.00 -62,080 2012-08-31
293 1133 Harbin Electric Company Limited:H 1,782,000 -10,000 0.26 -0.00 -62,500 2012-08-31
294 2128 China Lesso Group Holdings Limited:O 6,538,534 -17,000 0.22 -0.00 -62,560 2012-08-31
295 3368 Parkson Retail Group Limited:O 122,000 -10,000 0.00 -0.00 -63,000 2012-08-31
296 2312 China Financial Leasing Group Limited:O 2,036,325 -420,000 0.46 -0.09 -63,840 2012-08-31
297 0260 AVIC Joy Holdings (HK) Limited:O 34,809,251 -300,000 0.95 -0.01 -65,100 2012-08-31
298 6030 CITIC Securities Company Limited:H 390,000 -5,000 0.03 -0.00 -65,100 2012-08-31
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,183,645 -4,000 0.02 -0.00 -66,320 2012-08-31
300 1122 QINGLING MOTORS CO. LTD:H 3,695,465 -40,000 0.30 -0.00 -67,200 2012-08-31
301 0817 China Jinmao Holdings Group Limited:O 85,630,464 -30,000 0.93 -0.00 -68,400 2012-08-31
302 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,492,000 -30,000 0.44 -0.01 -68,400 2012-08-31
303 1164 CGN Mining Company Limited:O 20,140,544 -90,000 0.60 -0.00 -69,300 2012-08-31
304 2302 CNNC International Limited:O 2,350,000 -35,000 0.48 -0.01 -70,000 2012-08-31
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,783,935 -4,000 0.03 -0.00 -70,080 2012-08-31
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 965,000 -4,000 0.09 -0.00 -70,080 2012-08-31
307 1070 TCL Electronics Holdings Limited:O 2,053,697 -20,000 0.16 -0.00 -70,200 2012-08-31
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,380,084 -6,000 0.01 -0.00 -73,680 2012-08-31
309 0082 Crazy Sports Group Limited:O 23,177,000 -116,000 0.74 -0.00 -75,400 2012-08-31
310 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,253,394 -45,000 0.47 -0.00 -75,600 2012-08-31
311 0623 SinoMedia Holding Limited:O 1,043,000 -25,000 0.19 -0.00 -76,750 2012-08-31
312 0546 Fufeng Group Limited:O 2,439,000 -31,000 0.14 -0.00 -79,670 2012-08-31
313 0622 Oshidori International Holdings Limited:O 23,641,291 -990,000 0.33 -0.01 -80,190 2012-08-31
314 2009 BBMG Corporation:H 2,852,500 -17,000 0.24 -0.00 -80,240 2012-08-31
315 0005 HSBC HOLDINGS PLC:O 18,005,255 -1,200 0.10 -0.00 -80,520 2012-08-31
316 1208 MMG Limited (HK):O 4,756,314 -28,000 0.09 -0.00 -80,920 2012-08-31
317 3900 Greentown China Holdings Limited:O 1,500,500 -10,000 0.07 -0.00 -81,200 2012-08-31
318 0880 SJM Holdings Limited:O 1,745,000 -5,000 0.03 -0.00 -81,700 2012-08-31
319 1618 Metallurgical Corporation of China Ltd.:H 11,001,654 -50,000 0.38 -0.00 -82,000 2012-08-31
320 1997 Regent Manner International Holdings Limited:O 1,123,242 -50,000 0.05 -0.00 -82,500 2012-08-31
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 -2,000 0.03 -0.00 -83,200 2012-08-31
322 0538 Ajisen (China) Holdings Limited:O 918,000 -18,000 0.09 -0.00 -85,680 2012-08-31
323 3383 Agile Group Holdings Limited (KY):O 2,273,000 -10,000 0.07 -0.00 -89,000 2012-08-31
324 0144 China Merchants Port Holdings Company Limited:O 790,216 -4,000 0.03 -0.00 -89,000 2012-08-31
325 87001 Hui Xian Real Estate Investment Trust:Unit 10,089,775 -24,000 0.20 -0.00 -90,000 2012-08-31
326 2020 ANTA Sports Products Limited:O 1,172,000 -20,000 0.05 -0.00 -91,800 2012-08-31
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 -4,000 0.00 -0.00 -91,800 2012-08-31
328 0291 China Resources Beer (Holdings) Company Limited:O 1,157,332 -4,000 0.05 -0.00 -92,200 2012-08-31
329 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 414,480 -6,000 0.06 -0.00 -94,080 2012-08-31
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,834,455 -320,000 0.18 -0.00 -94,400 2012-08-31
331 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 204,165,000 -155,000 22.01 -0.02 -94,550 2012-08-31
332 0691 China Shanshui Cement Group Limited:O 971,000 -24,000 0.03 -0.00 -97,200 2012-08-31
333 2005 SSY Group Limited (KY):O 4,935,000 -45,000 0.20 -0.00 -99,450 2012-08-31
334 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,179,368 -252,000 0.81 -0.01 -99,540 2012-08-31
335 0750 China Shuifa Singyes Energy Holdings Limited:O 1,483,800 -36,000 0.24 -0.01 -100,800 2012-08-31
336 1768 Bracell Limited (BM):O 4,221,500 -58,000 0.12 -0.00 -100,920 2012-08-31
337 0163 Emperor International Holdings Limited:O 7,538,741 -66,000 0.21 -0.00 -105,600 2012-08-31
338 0270 GUANGDONG INVESTMENT LIMITED:O 3,098,000 -20,000 0.05 -0.00 -114,600 2012-08-31
339 0069 SHANGRI-LA ASIA LIMITED:O 894,503 -8,000 0.03 -0.00 -116,160 2012-08-31
340 1101 China Huarong Energy Company Limited:O 14,799,000 -120,000 0.21 -0.00 -127,200 2012-08-31
341 0975 Mongolian Mining Corporation:O 233,500 -35,500 0.01 -0.00 -127,445 2012-08-31
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 436,000 -32,000 0.04 -0.00 -129,920 2012-08-31
343 0805 GLENCORE PLC:O 196,000 -3,000 0.00 -0.00 -134,700 2012-08-31
344 0372 PT International Development Corporation Limited:O 10,464,988 -300,000 1.34 -0.04 -138,000 2012-08-31
345 0917 NEW WORLD CHINA LAND LIMITED:O 6,147,732 -58,000 0.07 -0.00 -143,840 2012-08-31
346 1299 AIA Group Limited:O 3,951,100 -5,400 0.03 -0.00 -143,910 2012-08-31
347 0166 New Times Corporation Limited (BM):O 6,211,900 -160,000 1.09 -0.03 -144,000 2012-08-31
348 1091 South Manganese Investment Limited:O 2,745,518 -200,000 0.09 -0.01 -144,000 2012-08-31
349 0773 China Metal Recycling (Holdings) Limited:O 3,658,881 -24,000 0.31 -0.00 -148,560 2012-08-31
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,048,667 -46,000 0.26 -0.00 -148,580 2012-08-31
351 1109 CHINA RESOURCES LAND LIMITED:O 1,354,000 -10,000 0.02 -0.00 -149,800 2012-08-31
352 3337 Anton Oilfield Services Group:O 7,798,000 -100,000 0.37 -0.01 -155,000 2012-08-31
353 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,653,298 -50,000 1.42 -0.01 -157,000 2012-08-31
354 0814 Beijing Jingkelong Company Limited:H 116,000 -40,000 0.06 -0.02 -157,600 2012-08-31
355 0883 CNOOC LIMITED:O 9,798,245 -11,000 0.02 -0.00 -161,480 2012-08-31
356 0147 International Business Settlement Holdings Limited:O 75,294,800 -305,000 0.40 -0.00 -176,900 2012-08-31
357 2382 Sunny Optical Technology (Group) Company Limited:O 2,796,000 -45,000 0.28 -0.00 -180,450 2012-08-31
358 2626 Hunan Nonferrous Metals Corporation Limited:H 8,057,124 -80,000 0.49 -0.00 -183,200 2012-08-31
359 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,400,900 -19,000 0.86 -0.00 -188,670 2012-08-31
360 2357 AviChina Industry & Technology Company Limited:H 11,288,000 -68,000 0.48 -0.00 -190,400 2012-08-31
361 1099 SINOPHARM GROUP CO. LTD.:H 1,258,809 -8,000 0.15 -0.00 -197,200 2012-08-31
362 1881 Regal Real Estate Investment Trust:Unit 97,866,200 -100,000 3.00 -0.00 -204,000 2012-08-31
363 1115 Tibet Water Resources Ltd.:O 921,900 -100,000 0.04 -0.00 -206,000 2012-08-31
364 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 316,000 -20,000 0.04 -0.00 -233,600 2012-08-31
365 0956 China Suntien Green Energy Corporation Limited:H 4,463,000 -170,000 0.33 -0.01 -236,300 2012-08-31
366 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,180,003 -80,000 0.04 -0.00 -242,400 2012-08-31
367 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 538,000 -15,000 0.03 -0.00 -254,400 2012-08-31
368 3339 Lonking Holdings Limited:O 10,531,000 -214,000 0.25 -0.00 -254,660 2012-08-31
369 0587 Hua Han Health Industry Holdings Limited:O 2,949,872 -172,000 0.12 -0.01 -258,000 2012-08-31
370 0992 LENOVO GROUP LIMITED:O 9,486,747 -42,000 0.09 -0.00 -264,600 2012-08-31
371 3888 Kingsoft Corporation Limited:O 3,540,000 -75,000 0.30 -0.01 -269,250 2012-08-31
372 1555 MIE Holdings Corporation:O 1,310,000 -150,000 0.05 -0.01 -277,500 2012-08-31
373 0390 CHINA RAILWAY GROUP LIMITED:H 14,816,274 -98,000 0.35 -0.00 -286,160 2012-08-31
374 0297 Sinofert Holdings Limited:O 4,632,407 -200,000 0.07 -0.00 -298,000 2012-08-31
375 0999 I.T LIMITED:O 2,361,598 -90,000 0.19 -0.01 -327,600 2012-08-31
376 1638 Kaisa Group Holdings Ltd.:O 17,229,000 -241,000 0.35 -0.00 -330,170 2012-08-31
377 0101 HANG LUNG PROPERTIES LIMITED:O 896,659 -13,000 0.02 -0.00 -344,500 2012-08-31
378 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,662,904 -50,000 0.09 -0.00 -352,000 2012-08-31
379 0237 SAFETY GODOWN COMPANY, LIMITED:O 154,962 -36,000 0.11 -0.03 -356,400 2012-08-31
380 1230 Yashili International Holdings Ltd:O 5,270,000 -250,000 0.15 -0.01 -360,000 2012-08-31
381 3918 NagaCorp Ltd.:O 8,017,988 -90,000 0.39 -0.00 -360,900 2012-08-31
382 2266 Dorsett Hospitality International Limited:O 1,863,779 -210,000 0.09 -0.01 -369,600 2012-08-31
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,038,538 -3,700 0.37 -0.00 -381,100 2012-08-31
384 0945 MANULIFE FINANCIAL CORPORATION:O 493,461 -4,500 0.03 -0.00 -389,475 2012-08-31
385 0054 HOPEWELL HOLDINGS LIMITED:O 1,030,997 -16,000 0.12 -0.00 -397,600 2012-08-31
386 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,754,000 -134,000 0.13 -0.00 -415,400 2012-08-31
387 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,946,000 -190,000 0.65 -0.01 -418,000 2012-08-31
388 3333 China Evergrande Group:O 12,250,000 -151,000 0.08 -0.00 -446,960 2012-08-31
389 2331 LI NING COMPANY LIMITED:O 2,140,000 -124,500 0.20 -0.01 -463,140 2012-08-31
390 1068 China Yurun Food Group Limited:O 6,183,050 -98,000 0.34 -0.01 -464,520 2012-08-31
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,610,130 -149,000 0.25 -0.01 -479,780 2012-08-31
392 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,637,921 -41,000 0.20 -0.00 -486,260 2012-08-31
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,138,872 -25,000 0.36 -0.00 -495,500 2012-08-31
394 2888 STANDARD CHARTERED PLC:O 303,512 -2,950 0.01 -0.00 -504,155 2012-08-31
395 8325 China Smartpay Group Holdings Limited:O 1,640,000 -800,000 0.27 -0.13 -552,000 2012-08-31
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,925,587 -160,000 0.12 -0.00 -556,800 2012-08-31
397 0494 LI & FUNG LIMITED:O 3,848,538 -48,000 0.05 -0.00 -604,800 2012-08-31
398 1336 New China Life Insurance Company Ltd.:H 198,517 -28,000 0.02 -0.00 -651,000 2012-08-31
399 1171 Yankuang Energy Group Company Limited:H 6,602,104 -60,000 0.34 -0.00 -663,600 2012-08-31
400 2688 ENN Energy Holdings Limited:O 30,000 -22,000 0.00 -0.00 -673,200 2012-08-31
401 0189 DONGYUE GROUP LIMITED:O 5,024,000 -185,000 0.24 -0.01 -684,500 2012-08-31
402 1338 BaWang International (Group) Holding Limited:O 6,020,000 -1,200,000 0.21 -0.04 -708,000 2012-08-31
403 0013 Hutchison Whampoa Limited:O 4,996,673 -10,500 0.12 -0.00 -712,425 2012-08-31
404 1988 China Minsheng Banking Corp., Ltd.:H 10,085,720 -117,500 0.17 -0.00 -742,600 2012-08-31
405 1333 China Zhongwang Holdings Limited:O 2,850,400 -250,000 0.05 -0.00 -785,000 2012-08-31
406 0493 GOME Retail Holdings Limited:O 38,684,319 -1,220,000 0.23 -0.01 -817,400 2012-08-31
407 0196 Honghua Group Limited:O 5,238,000 -694,000 0.16 -0.02 -874,440 2012-08-31
408 0489 DongFeng Motor Group Company Limited (CN):H 1,194,000 -94,000 0.04 -0.00 -943,760 2012-08-31
409 0220 Uni-President China Holdings Ltd.:O 705,000 -124,000 0.02 -0.00 -992,000 2012-08-31
410 0728 CHINA TELECOM CORPORATION LIMITED:H 19,622,085 -234,000 0.14 -0.00 -996,840 2012-08-31
411 0119 Poly Property Group Co., Limited:O 35,324,400 -358,000 0.98 -0.01 -1,374,720 2012-08-31
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,498,570 -59,000 0.08 -0.00 -1,448,450 2012-08-31
413 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,702,000 -1,880,000 2.15 -0.30 -2,669,600 2012-08-31
414 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 781,760 -105,000 0.07 -0.01 -3,654,000 2012-08-31
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,502,715 -245,000 0.04 -0.01 -5,402,250 2012-08-31

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