HANG SENG SECURITIES LIMITED 恒生證券有限公司

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

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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 1,039,506,371 5,666,000 1.20 0.01 23,797,200 2012-08-31
2 0358 Jiangxi Copper Company Limited:H 21,868,666 719,000 1.58 0.05 12,107,960 2012-08-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,280,055 215,500 0.58 0.01 12,068,000 2012-08-31
4 3323 China National Building Material Company Limited:H 115,821,677 1,634,000 4.02 0.06 11,862,840 2012-08-31
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 454,661,281 3,574,000 1.48 0.01 10,221,640 2012-08-31
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,785,796 84,325 2.57 0.01 8,685,475 2012-08-31
7 0002 CLP HOLDINGS LIMITED:O 31,751,106 133,500 1.32 0.01 8,630,775 2012-08-31
8 0941 China Mobile Limited (HK):O 4,605,966 63,369 0.02 0.00 5,246,953 2012-08-31
9 1898 China Coal Energy Company Limited:H 61,314,495 777,000 1.49 0.02 5,019,420 2012-08-31
10 1818 Zhaojin Mining Industry Company Limited:H 13,153,500 488,000 1.50 0.06 5,006,880 2012-08-31
11 3333 China Evergrande Group:O 120,052,194 1,680,000 0.80 0.01 4,972,800 2012-08-31
12 0914 Anhui Conch Cement Company Limited:H 18,136,285 212,000 1.40 0.02 4,104,320 2012-08-31
13 0013 Hutchison Whampoa Limited:O 18,624,532 57,000 0.44 0.00 3,867,450 2012-08-31
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,032,957 362,000 0.34 0.01 3,377,460 2012-08-31
15 3988 BANK OF CHINA LIMITED:H 1,340,044,276 1,130,000 1.60 0.00 3,186,600 2012-08-31
16 1988 China Minsheng Banking Corp., Ltd.:H 5,583,720 466,500 0.10 0.01 2,948,280 2012-08-31
17 0857 PETROCHINA COMPANY LIMITED:H 19,865,303 306,000 0.09 0.00 2,861,100 2012-08-31
18 0753 Air China Limited:H 27,643,400 610,000 0.61 0.01 2,848,700 2012-08-31
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,173,750 656,000 1.69 0.02 2,492,800 2012-08-31
20 1068 China Yurun Food Group Limited:O 29,276,977 519,000 1.61 0.03 2,460,060 2012-08-31
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,072,903 179,871 0.74 0.00 2,406,674 2012-08-31
22 0670 China Eastern Airlines Corporation Limited:H 32,295,227 942,000 0.92 0.03 2,223,120 2012-08-31
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,602,050 745,000 5.06 0.03 2,190,300 2012-08-31
24 0004 Wharf (Holdings) Limited (The):O 4,706,341 41,000 0.16 0.00 1,957,750 2012-08-31
25 1171 Yankuang Energy Group Company Limited:H 32,554,436 172,000 1.66 0.01 1,902,320 2012-08-31
26 0001 CK Hutchison Holdings Limited:O 4,522,374 16,000 0.20 0.00 1,688,000 2012-08-31
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,306,000 212,000 0.13 0.00 1,606,960 2012-08-31
28 1800 China Communications Construction Company Limited:H 1,159,480 266,000 0.03 0.01 1,585,360 2012-08-31
29 0883 CNOOC LIMITED:O 49,939,251 103,000 0.11 0.00 1,512,040 2012-08-31
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,916,170 35,500 0.79 0.01 1,469,700 2012-08-31
31 1766 CRRC Corporation Limited:H 32,482,000 279,000 1.60 0.01 1,467,540 2012-08-31
32 2689 Nine Dragons Paper (Holdings) Limited:O 39,616,190 389,000 0.85 0.01 1,357,610 2012-08-31
33 1088 China Shenhua Energy Company Limited:H 13,336,067 47,500 0.39 0.00 1,341,875 2012-08-31
34 0566 Hanergy Thin Film Power Group Limited:O 993,713,040 6,252,000 7.40 0.05 1,331,676 2012-08-31
35 0763 ZTE CORPORATION:H 10,165,795 126,000 1.61 0.02 1,292,760 2012-08-31
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,649,120 586,000 1.02 0.04 1,289,200 2012-08-31
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,313,862 64,000 0.73 0.01 1,268,480 2012-08-31
38 0083 SINO LAND COMPANY LIMITED:O 23,651,683 98,000 0.40 0.00 1,244,600 2012-08-31
39 0886 Silver Base Group Holdings Limited:O 15,782,625 356,625 1.29 -0.00 1,141,200 2012-08-31
40 1972 SWIRE PROPERTIES LIMITED:O 7,081,675 51,400 0.12 0.00 1,141,080 2012-08-31
41 0082 Crazy Sports Group Limited:O 190,776,800 1,634,800 6.06 0.05 1,062,620 2012-08-31
42 0302 OCBC Bank (Hong Kong) Limited:O 313,723 15,000 0.10 0.00 1,032,000 2012-08-31
43 0267 CITIC Limited (HK):O 18,253,492 105,000 0.50 0.00 996,450 2012-08-31
44 2009 BBMG Corporation:H 16,656,018 206,000 1.42 0.02 972,320 2012-08-31
45 0237 SAFETY GODOWN COMPANY, LIMITED:O 307,630 98,000 0.23 0.07 970,200 2012-08-31
46 1336 New China Life Insurance Company Ltd.:H 995,500 40,700 0.10 0.00 946,275 2012-08-31
47 2038 FIH Mobile Limited:O 10,742,081 373,000 0.15 0.01 910,120 2012-08-31
48 2899 ZIJIN MINING GROUP CO., LTD.:H 174,445,123 373,000 2.90 0.01 906,390 2012-08-31
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,033,835 560,000 3.46 0.03 868,000 2012-08-31
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,498,857 257,930 1.17 0.01 830,535 2012-08-31
51 2005 SSY Group Limited (KY):O 43,822,000 375,000 1.79 0.02 828,750 2012-08-31
52 1555 MIE Holdings Corporation:O 18,605,000 414,000 0.70 0.02 765,900 2012-08-31
53 1388 Embry Holdings Limited:O 4,966,000 212,000 1.20 0.05 752,600 2012-08-31
54 0410 SOHO CHINA LIMITED:O 30,124,500 151,500 0.58 0.00 751,440 2012-08-31
55 2866 COSCO SHIPPING Development Co., Ltd.:H 150,614,000 485,000 4.02 0.01 717,800 2012-08-31
56 0006 Power Assets Holdings Limited:O 9,045,683 11,000 0.42 0.00 691,350 2012-08-31
57 0522 ASMPT Limited:O 280,400 8,000 0.07 0.00 691,200 2012-08-31
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,982,863 38,000 0.05 0.00 665,760 2012-08-31
59 1128 Wynn Macau, Limited:O 1,023,570 34,800 0.02 0.00 619,440 2012-08-31
60 0606 China Agri-Industries Holdings Limited:O 34,658,500 159,000 0.86 0.00 610,560 2012-08-31
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,147,603 64,000 2.16 0.00 603,520 2012-08-31
62 1109 CHINA RESOURCES LAND LIMITED:O 3,134,254 40,000 0.05 0.00 599,200 2012-08-31
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,292,292 5,894 0.36 0.00 592,936 2012-08-31
64 2168 AirPower Technologies Limited:O 1,128,000 97,500 0.06 0.01 585,975 2012-08-31
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,084,688 60,000 0.55 0.00 578,400 2012-08-31
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,542,492 194,000 2.59 0.01 564,540 2012-08-31
67 0128 ENM Holdings Limited (HK):O 18,388,157 958,000 1.11 0.06 536,480 2012-08-31
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,128,000 98,000 0.62 0.01 529,200 2012-08-31
69 1199 COSCO SHIPPING Ports Limited:O 14,654,154 54,000 0.53 0.00 516,780 2012-08-31
70 0873 China Taifeng Beddings Holdings Limited:O 6,593,000 274,000 0.66 0.03 504,160 2012-08-31
71 0691 China Shanshui Cement Group Limited:O 6,251,000 122,000 0.22 0.00 494,100 2012-08-31
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 346,459,454 3,510,000 1.73 0.02 487,890 2012-08-31
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,164,770 780,000 1.40 0.06 483,600 2012-08-31
74 0868 XINYI GLASS HOLDINGS LIMITED:O 93,332,514 132,000 2.47 0.00 468,600 2012-08-31
75 0151 Want Want China Holdings Limited:O 976,537 47,000 0.01 0.00 451,200 2012-08-31
76 0891 Trinity Limited (BM):O 13,690,000 88,000 0.80 0.00 444,400 2012-08-31
77 0709 GIORDANO INTERNATIONAL LIMITED:O 4,494,487 74,000 0.29 0.00 443,260 2012-08-31
78 1186 China Railway Construction Corporation Limited:H 28,694,804 75,500 1.38 0.00 442,430 2012-08-31
79 1913 PRADA S.P.A.:O 48,300 7,400 0.00 0.00 442,150 2012-08-31
80 0822 Ka Shui International Holdings Limited:O 11,798,000 520,000 1.33 0.06 442,000 2012-08-31
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 65,188,000 208,000 2.80 0.01 422,240 2012-08-31
82 1038 CK Infrastructure Holdings Limited:O 3,185,292 9,000 0.13 0.00 422,100 2012-08-31
83 0189 DONGYUE GROUP LIMITED:O 48,245,000 114,000 2.28 0.01 421,800 2012-08-31
84 1055 China Southern Airlines Company Limited:H 22,225,700 128,000 0.80 0.00 421,120 2012-08-31
85 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,958,550 23,000 0.66 0.01 418,600 2012-08-31
86 3933 United Laboratories International Holdings Limited (The):O 70,086,816 105,500 4.31 0.01 399,845 2012-08-31
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,046,883 132,000 2.44 0.00 392,040 2012-08-31
88 3308 Golden Eagle Retail Group Limited:O 447,000 27,000 0.02 0.00 383,940 2012-08-31
89 0668 Doyen International Holdings Limited:O 4,873,955 420,000 0.38 0.03 382,200 2012-08-31
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,784,906 1,268,000 1.54 0.00 374,060 2012-08-31
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,871,044 23,000 0.57 0.00 360,640 2012-08-31
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 983,817 21,500 0.09 0.00 355,610 2012-08-31
93 0038 FIRST TRACTOR COMPANY LIMITED:H 9,072,563 60,000 2.26 0.01 355,200 2012-08-31
94 0054 HOPEWELL HOLDINGS LIMITED:O 4,072,858 14,000 0.47 0.00 347,900 2012-08-31
95 6808 SUN ART RETAIL GROUP LIMITED:O 309,000 35,000 0.00 0.00 342,650 2012-08-31
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 675,000 18,000 0.15 0.00 336,960 2012-08-31
97 0052 FAIRWOOD HOLDINGS LIMITED:O 3,361,866 20,500 2.69 0.02 328,000 2012-08-31
98 3777 China Fiber Optic Network System Group Ltd.:O 14,428,000 294,000 1.19 0.02 323,400 2012-08-31
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,525,376 123,541 2.07 0.00 321,207 2012-08-31
100 0750 China Shuifa Singyes Energy Holdings Limited:O 7,958,000 112,000 1.26 0.02 313,600 2012-08-31
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,483,000 46,000 0.40 0.01 310,500 2012-08-31
102 1234 China Lilang Limited:O 3,592,000 55,000 0.30 0.00 300,850 2012-08-31
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 994,392,402 57,494 0.41 0.00 293,219 2012-08-31
104 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,999,879 58,000 0.36 0.01 291,740 2012-08-31
105 0999 I.T LIMITED:O 29,785,763 80,000 2.43 0.01 291,200 2012-08-31
106 3818 China Dongxiang (Group) Co., Ltd.:O 53,905,415 368,000 0.97 0.01 283,360 2012-08-31
107 0850 Long Well International Holdings Limited:O 187,524,656 1,816,000 4.54 0.04 277,848 2012-08-31
108 0405 Yuexiu Real Estate Investment Trust:Unit 47,899,843 74,000 4.49 0.01 267,140 2012-08-31
109 0331 PCD STORES (GROUP) LIMITED:O 46,775,000 498,000 1.11 0.01 263,940 2012-08-31
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,687,000 10,000 0.22 0.00 263,500 2012-08-31
111 0076 Elate Holdings Limited:O 184,405,999 3,208,000 5.77 0.10 263,056 2012-08-31
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,351,479 41,000 1.49 0.00 257,480 2012-08-31
113 3389 Hengdeli Holdings Limited:O 8,454,000 124,000 0.19 0.00 252,960 2012-08-31
114 0297 Sinofert Holdings Limited:O 46,981,122 164,000 0.67 0.00 244,360 2012-08-31
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,583,700 100,000 2.32 0.01 238,000 2012-08-31
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,458,000 74,000 1.25 0.00 235,320 2012-08-31
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,236,726 16,000 1.02 0.01 231,040 2012-08-31
118 0347 Angang Steel Company Limited:H 38,867,138 60,000 3.58 0.01 227,400 2012-08-31
119 3393 Wasion Holdings Limited:O 5,489,000 80,000 0.59 0.01 221,600 2012-08-31
120 0067 China Lumena New Materials Corp.:O 192,298,000 168,000 3.44 0.00 215,040 2012-08-31
121 0515 China Silver Technology Holdings Limited:O 18,930,000 260,000 4.28 0.06 210,600 2012-08-31
122 0825 New World Department Store China Limited:O 2,421,347 50,000 0.14 0.00 210,500 2012-08-31
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,318,212 65,000 1.26 0.00 209,950 2012-08-31
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,885,174 52,000 0.16 0.00 197,600 2012-08-31
125 1893 China National Materials Company Limited:H 31,155,500 105,000 2.68 0.01 196,350 2012-08-31
126 0998 China CITIC Bank Corporation Limited:H 14,764,775 51,000 0.10 0.00 188,700 2012-08-31
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,032,000 46,000 0.10 0.00 186,760 2012-08-31
128 0960 Longfor Group Holdings Limited:O 1,389,500 16,500 0.03 0.00 184,470 2012-08-31
129 0489 DongFeng Motor Group Company Limited (CN):H 5,960,096 18,000 0.21 0.00 180,720 2012-08-31
130 0917 NEW WORLD CHINA LAND LIMITED:O 12,357,353 72,000 0.14 0.00 178,560 2012-08-31
131 1393 Hidili Industry International Development Limited:O 27,734,000 107,000 1.34 0.01 177,620 2012-08-31
132 1428 Bright Smart Securities & Commodities Group Limited:O 7,242,560 320,000 0.71 0.03 176,000 2012-08-31
133 2028 Jolimark Holdings Limited:O 1,876,000 262,000 0.34 0.05 172,920 2012-08-31
134 2233 WEST CHINA CEMENT LIMITED:O 53,142,000 140,000 1.17 0.00 169,400 2012-08-31
135 0823 Link Real Estate Investment Trust:Unit 32,803,463 4,714 1.44 0.00 163,104 2012-08-31
136 1259 Prosperous Future Holdings Limited (KY):O 1,419,000 67,000 0.14 0.01 158,790 2012-08-31
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 122,275,000 1,000,000 0.99 0.01 156,000 2012-08-31
138 0210 Daphne International Holdings Limited:O 2,306,894 20,000 0.14 0.00 155,200 2012-08-31
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,258,420 77,000 1.46 0.01 154,000 2012-08-31
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,877,304 30,000 0.83 0.00 153,600 2012-08-31
141 1833 Intime Retail (Group) Company Limited:O 594,500 19,000 0.03 0.00 151,430 2012-08-31
142 2727 Shanghai Electric Group Company Limited:H 30,141,000 46,000 1.01 0.00 143,060 2012-08-31
143 3983 China BlueChemical Ltd.:H 13,664,086 32,000 0.77 0.00 143,040 2012-08-31
144 2010 Real Nutriceutical Group Limited:O 13,384,000 66,000 1.19 0.01 140,580 2012-08-31
145 2280 HC Group Inc.:O 80,000 62,000 0.01 0.01 132,680 2012-08-31
146 0904 China Green (Holdings) Limited:O 12,842,000 78,000 1.45 0.01 132,600 2012-08-31
147 0842 Leoch International Technology Limited:O 9,179,000 125,000 0.69 0.01 132,500 2012-08-31
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,240,426 72,000 0.31 0.00 129,600 2012-08-31
149 0552 China Communications Services Corporation Limited:H 24,432,156 30,000 1.02 0.00 129,300 2012-08-31
150 0975 Mongolian Mining Corporation:O 1,253,000 36,000 0.03 0.00 129,240 2012-08-31
151 0449 Chigo Holding Limited:O 162,239,000 740,000 1.92 0.01 127,280 2012-08-31
152 0389 China Tontine Wines Group Limited:O 58,413,000 204,000 2.90 0.01 126,480 2012-08-31
153 0617 PALIBURG HOLDINGS LIMITED:O 10,690,161 50,000 0.95 0.00 122,500 2012-08-31
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,525,733 235,000 1.78 0.01 119,850 2012-08-31
155 1025 WUMART STORES, INC.:H 295,000 9,000 0.05 0.00 117,720 2012-08-31
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,756,706 78,000 0.68 0.00 113,880 2012-08-31
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 27,751,888 50,000 1.94 0.00 112,500 2012-08-31
158 1137 Hong Kong Technology Venture Company Limited:O 2,980,735 60,000 0.37 0.01 110,400 2012-08-31
159 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,697,000 178,000 1.00 0.03 110,360 2012-08-31
160 1141 CMBC Capital Holdings Limited:O 53,469,646 1,050,000 1.80 0.04 110,250 2012-08-31
161 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,702,000 66,000 1.13 0.01 108,900 2012-08-31
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 42,366,000 93,000 2.04 0.00 104,160 2012-08-31
163 0435 Sunlight Real Estate Investment Trust:Unit 16,593,459 33,000 1.03 0.00 102,630 2012-08-31
164 2302 CNNC International Limited:O 12,571,090 51,000 2.57 0.01 102,000 2012-08-31
165 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,420,472 118,000 3.13 0.01 100,300 2012-08-31
166 2883 China Oilfield Services Limited:H 6,858,000 8,000 0.45 0.00 99,040 2012-08-31
167 2331 LI NING COMPANY LIMITED:O 7,942,490 26,500 0.75 0.00 98,580 2012-08-31
168 0814 Beijing Jingkelong Company Limited:H 1,246,000 25,000 0.68 0.01 98,500 2012-08-31
169 0746 Lee & Man Chemical Company Limited:O 14,356,000 26,000 1.74 0.00 95,940 2012-08-31
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,401,466 10,000 0.09 0.00 94,000 2012-08-31
171 1886 China Huiyuan Juice Group Limited:O 7,959,352 39,500 0.54 0.00 92,035 2012-08-31
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,228,780 56,000 3.40 0.02 91,840 2012-08-31
173 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,078,119 210,000 0.25 0.05 91,350 2012-08-31
174 0933 Brightoil Petroleum (Holdings) Limited:O 51,409,092 64,000 0.59 0.00 89,600 2012-08-31
175 0343 CULTURECOM HOLDINGS LIMITED:O 15,447,305 60,000 1.48 0.01 87,000 2012-08-31
176 1101 China Huarong Energy Company Limited:O 100,509,500 81,500 1.44 0.00 86,390 2012-08-31
177 0729 FDG Electric Vehicles Limited:O 201,068,708 300,000 1.83 0.00 85,500 2012-08-31
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 751,310 2,000 0.11 0.00 83,200 2012-08-31
179 1163 Dejin Resources Group Company Limited:O 97,872,250 950,000 3.39 0.03 81,700 2012-08-31
180 8078 China Creative Digital Entertainment Limited:O 189,427,725 4,284,000 4.69 0.11 81,396 2012-08-31
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,191,752 350,000 1.10 0.01 78,400 2012-08-31
182 0177 Jiangsu Expressway Company Limited:H 1,857,997 12,000 0.15 0.00 76,680 2012-08-31
183 1600 Tian Lun Gas Holdings Limited:O 6,465,500 36,000 0.78 0.00 75,600 2012-08-31
184 3300 CHINA GLASS HOLDINGS LIMITED:O 21,578,000 106,000 1.39 0.01 75,260 2012-08-31
185 0802 China e-Wallet Payment Group Limited:O 15,994,448 130,000 2.68 -0.54 74,100 2012-08-31
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 49,692,000 76,000 4.52 0.01 71,440 2012-08-31
187 0656 FOSUN INTERNATIONAL LIMITED:O 41,154,428 19,500 0.64 0.00 71,370 2012-08-31
188 1878 SOUTHGOBI RESOURCES LTD.:O 130,050 3,300 0.07 0.00 71,115 2012-08-31
189 3328 Bank of Communications Co., Ltd.:H 162,144,624 14,000 0.46 0.00 70,980 2012-08-31
190 0903 TPV TECHNOLOGY LIMITED:O 17,461,915 48,000 0.74 0.00 70,560 2012-08-31
191 0403 STARLITE HOLDINGS LIMITED:O 6,260,566 270,000 1.19 0.05 68,850 2012-08-31
192 2778 Champion Real Estate Investment Trust:Unit 72,572,220 20,000 1.28 0.00 68,400 2012-08-31
193 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 267,665 3,000 0.02 0.00 67,200 2012-08-31
194 0866 China Qinfa Group Limited:O 20,048,000 76,000 0.97 0.00 64,600 2012-08-31
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,879,411 24,000 2.87 0.01 64,560 2012-08-31
196 2020 ANTA Sports Products Limited:O 7,680,560 14,000 0.31 0.00 64,260 2012-08-31
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,523,142 25,000 1.91 0.00 62,250 2012-08-31
198 0190 HKC (HOLDINGS) LIMITED:O 16,766,289 210,000 0.15 0.00 61,950 2012-08-31
199 0585 Imagi International Holdings Limited:O 199,647,542 664,000 1.99 0.01 61,752 2012-08-31
200 0703 Future Bright Holdings Limited:O 5,476,400 54,000 0.99 0.01 61,560 2012-08-31
201 2369 Coolpad Group Limited:O 53,124,000 44,000 2.54 0.00 60,720 2012-08-31
202 1052 Yuexiu Transport Infrastructure Limited:O 9,372,058 18,000 0.56 0.00 60,660 2012-08-31
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,550,002 20,000 0.54 0.00 60,600 2012-08-31
204 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,269,272 6,000 0.46 0.00 59,460 2012-08-31
205 0817 China Jinmao Holdings Group Limited:O 20,812,150 26,000 0.23 0.00 59,280 2012-08-31
206 2006 Shanghai Jin Jiang Capital Company Limited:H 65,075,000 58,000 4.68 0.00 59,160 2012-08-31
207 3666 Shanghai XNG Holdings Limited:O 1,866,000 48,000 0.13 0.00 59,040 2012-08-31
208 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,506,000 12,000 1.39 0.00 58,920 2012-08-31
209 0978 China Merchants Land Limited:O 3,139,432 50,000 0.29 0.00 58,000 2012-08-31
210 0921 Hisense Home Appliances Group Co., Ltd.:H 13,662,000 41,000 2.97 0.01 57,400 2012-08-31
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,966,670 28,000 0.62 0.00 57,120 2012-08-31
212 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,430,550 34,000 0.64 0.00 56,100 2012-08-31
213 0956 China Suntien Green Energy Corporation Limited:H 24,932,500 40,000 1.83 0.00 55,600 2012-08-31
214 0848 Maoye International Holdings Limited:O 27,014,000 40,000 0.50 0.00 54,800 2012-08-31
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 285,341 10,000 0.05 0.00 54,200 2012-08-31
216 0986 Dufu Liquor Group Limited:O 58,405,895 2,350,000 2.87 0.12 54,050 2012-08-31
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,946,866 100,000 1.55 0.00 53,000 2012-08-31
218 0953 Shaw Brothers Holdings Limited:O 10,236,000 200,000 0.86 0.02 52,000 2012-08-31
219 0563 Shanghai Industrial Urban Development Group Limited:O 23,546,125 40,000 0.49 0.00 51,600 2012-08-31
220 1685 Boer Power Holdings Limited:O 2,489,000 20,000 0.32 0.00 51,000 2012-08-31
221 2362 Jinchuan Group International Resources Co. Ltd:O 5,543,600 30,000 0.20 0.00 48,300 2012-08-31
222 0633 China All Access (Holdings) Limited:O 10,260,000 42,000 0.84 0.00 48,300 2012-08-31
223 0538 Ajisen (China) Holdings Limited:O 2,584,000 10,000 0.24 0.00 47,600 2012-08-31
224 3838 China Starch Holdings Limited:O 179,289,561 230,000 3.05 0.00 46,690 2012-08-31
225 6838 WINOX HOLDINGS LIMITED:O 2,304,000 70,000 0.46 0.01 46,200 2012-08-31
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,804,748 22,000 0.36 0.00 45,540 2012-08-31
227 2338 WEICHAI POWER CO., LTD.:H 4,601,480 2,200 0.95 0.00 45,100 2012-08-31
228 1202 Chengdu SIWI Science and Technology Company Limited:H 9,482,563 60,000 5.93 0.04 43,800 2012-08-31
229 0665 Haitong International Securities Group Limited:O 5,504,457 16,000 0.60 0.00 43,520 2012-08-31
230 0279 Arta TechFin Corporation Limited:O 11,615,574 180,000 1.58 0.02 43,200 2012-08-31
231 0620 DTXS Silk Road Investment Holdings Company Limited:O 116,710,832 3,000,000 1.14 0.03 42,000 2012-08-31
232 0404 Hsin Chong Group Holdings Limited:O 4,637,261 50,000 0.49 0.01 42,000 2012-08-31
233 1127 Lion Rock Group Limited:O 1,556,000 100,000 0.31 0.02 42,000 2012-08-31
234 1026 Universal Technologies Holdings Limited:O 13,100,000 100,000 0.77 0.01 42,000 2012-08-31
235 1121 Golden Solar New Energy Technology Holdings Limited:O 6,429,000 48,000 0.65 0.01 41,280 2012-08-31
236 2198 China Sanjiang Fine Chemicals Company Limited:O 8,662,000 20,000 0.86 0.00 41,000 2012-08-31
237 2880 Liaoning Port Co., Ltd.:H 17,623,000 26,000 1.66 0.00 40,040 2012-08-31
238 8022 Evershine Group Holdings Limited:O 4,439,200 995,000 1.13 0.25 39,800 2012-08-31
239 2356 DAH SING BANKING GROUP LIMITED:O 5,257,150 5,600 0.42 0.00 39,760 2012-08-31
240 6210 VALE SA:HDRO 25,850 300 0.01 0.00 39,390 2012-08-31
241 0569 China Automation Group Limited:O 11,902,000 29,000 1.16 0.00 38,570 2012-08-31
242 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 39,375,578 180,000 1.77 0.01 37,980 2012-08-31
243 0766 Sino Prosper (Group) Holdings Limited:O 7,431,000 119,000 0.96 0.02 37,485 2012-08-31
244 0086 SUN HUNG KAI & CO. LIMITED:O 1,578,615 10,000 0.07 0.00 37,200 2012-08-31
245 3989 Capital Environment Holdings Limited:O 22,915,000 100,000 1.36 0.01 35,000 2012-08-31
246 0736 China Properties Investment Holdings Limited:O 10,416,238 300,000 3.54 0.10 34,800 2012-08-31
247 1798 China Datang Corporation Renewable Power Co., Limited:H 17,272,000 48,000 0.69 0.00 34,560 2012-08-31
248 2088 Xiwang Property Holdings Company Limited:O 23,852,950 50,000 2.37 0.00 34,500 2012-08-31
249 0764 Eternity Investment Limited:O 6,930,028 80,000 2.91 0.03 34,400 2012-08-31
250 0418 FOUNDER HOLDINGS LIMITED:O 14,851,584 138,000 1.31 0.01 34,086 2012-08-31
251 1122 QINGLING MOTORS CO. LTD:H 14,723,548 20,000 1.19 0.00 33,600 2012-08-31
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,509,877 2,000 0.03 0.00 33,160 2012-08-31
253 0231 Ping An Securities Group (Holdings) Limited:O 31,848,502 240,000 0.29 0.00 32,880 2012-08-31
254 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,445,000 26,000 1.64 0.01 32,500 2012-08-31
255 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,293,295 180,000 1.16 0.02 31,500 2012-08-31
256 0064 GET NICE HOLDINGS LIMITED:O 102,772,000 100,000 2.30 0.00 31,000 2012-08-31
257 1378 China Hongqiao Group Limited:O 7,270,500 9,000 0.12 0.00 30,600 2012-08-31
258 0653 BONJOUR HOLDINGS LIMITED:O 48,434,000 30,000 1.62 0.00 30,300 2012-08-31
259 0983 SOCAM Development Limited:O 3,715,531 4,000 0.75 0.00 29,000 2012-08-31
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,998,707 6,000 7.33 0.00 28,380 2012-08-31
261 0329 OCI International Holdings Limited:O 23,648,640 260,000 1.12 0.01 28,340 2012-08-31
262 1041 Lamtex Holdings Limited:O 101,256,160 644,000 1.33 0.01 28,336 2012-08-31
263 0548 Shenzhen Expressway Corporation Limited:H 7,272,708 10,000 0.97 0.00 27,700 2012-08-31
264 1733 E-Commodities Holdings Limited:O 32,985,000 27,000 0.87 0.00 26,190 2012-08-31
265 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 416,846 30,000 0.09 0.01 26,100 2012-08-31
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,609,600 40,000 3.25 0.01 25,600 2012-08-31
267 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,686,000 30,000 0.30 0.00 25,500 2012-08-31
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,558,000 20,000 0.43 0.00 24,600 2012-08-31
269 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 44,654,995 140,000 1.31 0.00 23,380 2012-08-31
270 1057 Zhejiang Shibao Company Limited:H 838,000 10,000 0.97 0.01 23,000 2012-08-31
271 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,010,226 3,000 0.17 0.00 22,920 2012-08-31
272 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,055,166 34,134 2.70 0.00 22,870 2012-08-31
273 0182 Concord New Energy Group Limited:O 139,565,381 120,000 1.89 0.00 22,800 2012-08-31
274 1031 Kingston Financial Group Limited:O 46,925,589 50,000 0.39 0.00 22,750 2012-08-31
275 0196 Honghua Group Limited:O 6,422,500 18,000 0.20 0.00 22,680 2012-08-31
276 0195 Greentech Technology International Limited:O 48,240,000 70,000 1.68 0.00 22,400 2012-08-31
277 0582 Shin Hwa World Limited:O 51,860,000 300,000 2.72 0.02 22,200 2012-08-31
278 0207 Joy City Property Limited:O 513,400 10,000 0.10 0.00 22,100 2012-08-31
279 0885 Rentian Technology Holdings Limited:O 49,182,857 580,000 1.22 0.01 22,040 2012-08-31
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,370,000 10,000 0.71 0.00 22,000 2012-08-31
281 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,082,347 52,000 1.86 0.00 21,840 2012-08-31
282 0611 China Nuclear Energy Technology Corporation Limited:O 11,895,000 10,000 1.23 0.00 21,600 2012-08-31
283 0136 China Ruyi Holdings Limited:O 8,479,423 100,000 2.48 0.03 20,400 2012-08-31
284 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,841,689 3,000 0.52 0.00 20,400 2012-08-31
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,261,107 12,000 3.02 0.00 20,400 2012-08-31
286 1090 Da Ming International Holdings Limited:O 433,000 18,000 0.04 0.00 19,800 2012-08-31
287 1380 China Kingstone Mining Holdings Limited:O 19,303,000 68,000 0.99 0.00 19,380 2012-08-31
288 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 186,600 1,600 0.03 0.00 19,232 2012-08-31
289 2300 AMVIG Holdings Limited:O 3,466,000 8,000 0.38 0.00 19,200 2012-08-31
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,888,294 20,000 1.44 0.00 19,200 2012-08-31
291 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 84,558,517 500,000 3.05 0.02 19,000 2012-08-31
292 2007 Country Garden Holdings Company Limited:O 11,753,054 6,853 0.06 0.00 18,640 2012-08-31
293 0982 Huafa Property Services Group Company Limited:O 56,800,000 600,000 0.62 0.01 18,600 2012-08-31
294 1836 Stella International Holdings Limited:O 212,500 1,000 0.03 0.00 18,480 2012-08-31
295 8179 Palinda Group Holdings Limited:O 36,960,000 280,000 1.16 0.01 18,200 2012-08-31
296 1888 Kingboard Laminates Holdings Limited:O 20,824,415 6,000 0.69 0.00 18,180 2012-08-31
297 2324 Capital VC Limited:O 23,142,848 170,000 2.50 0.02 18,020 2012-08-31
298 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,530,800 10,000 0.58 0.00 17,900 2012-08-31
299 1628 Yuzhou Group Holdings Company Limited:O 3,271,600 10,000 0.11 0.00 17,500 2012-08-31
300 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,747,668 10,000 0.93 0.00 17,000 2012-08-31
301 1224 C C Land Holdings Limited:O 27,803,819 10,000 1.07 0.00 16,200 2012-08-31
302 1182 Success Dragon International Holdings Limited:O 70,596,212 568,720 1.01 0.01 15,924 2012-08-31
303 8037 China Biotech Services Holdings Limited:O 9,645,000 100,000 1.00 0.01 15,600 2012-08-31
304 0933 Viva Goods Company Limited:O 358,930,329 200,000 1.88 0.00 15,000 2012-08-31
305 0362 China Zenith Chemical Group Limited:O 59,710,687 120,000 2.67 0.01 14,760 2012-08-31
306 2310 Times Universal Group Holdings Limited:O 3,694,000 14,000 1.14 0.00 14,420 2012-08-31
307 0542 China Cultural Tourism and Agriculture Group Limited:O 25,454,526 80,000 1.32 0.00 14,080 2012-08-31
308 8325 China Smartpay Group Holdings Limited:O 20,000 20,000 0.00 0.00 13,800 2012-08-31
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,498,440 3,500 0.69 0.00 13,755 2012-08-31
310 1251 SPT Energy Group Inc.:O 5,462,000 8,000 0.41 0.00 12,560 2012-08-31
311 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,283,200 4,000 0.38 0.00 12,280 2012-08-31
312 1020 Cybernaut International Holdings Company Limited:O 28,484,000 32,000 2.37 0.00 12,160 2012-08-31
313 0261 GBA Holdings Limited:O 1,955,509,828 1,200,000 2.99 0.00 12,000 2012-08-31
314 2889 Nickel Resources International Holdings Company Limited:O 27,970,000 22,000 1.21 0.00 11,660 2012-08-31
315 3993 CMOC Group Limited (CN):H 62,109,112 4,000 4.74 0.00 11,280 2012-08-31
316 8130 Dadi International Group Limited:O 5,489,703 40,000 1.71 0.01 11,200 2012-08-31
317 0853 MicroPort Scientific Corporation:O 6,730,000 3,000 0.47 0.00 9,600 2012-08-31
318 1102 Enviro Energy International Holdings Limited:O 10,789,000 60,000 0.32 0.00 9,540 2012-08-31
319 0819 Tianneng Power International Limited:O 6,741,000 2,000 0.61 0.00 9,360 2012-08-31
320 0704 Huscoke Holdings Limited:O 71,391,408 116,000 1.58 0.00 9,280 2012-08-31
321 8156 Sinopharm Tech Holdings Limited:O 37,782,500 165,000 1.15 0.01 8,580 2012-08-31
322 3813 Pou Sheng International (Holdings) Limited:O 8,608,750 15,000 0.20 0.00 8,550 2012-08-31
323 0444 Sincere Watch (Hong Kong) Limited:O 792,000 3,000 0.19 0.00 8,250 2012-08-31
324 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 228,844,687 50,000 4.19 0.00 8,100 2012-08-31
325 8163 NOIZ Group Limited:O 198,637,734 800,000 2.32 0.01 8,000 2012-08-31
326 0251 S E A HOLDINGS LIMITED:O 173,239 2,000 0.03 0.00 7,840 2012-08-31
327 0348 China Healthwise Holdings Limited:O 93,083,000 46,000 2.69 0.00 7,590 2012-08-31
328 8048 Yu Tak International Holdings Limited:O 211,500 36,000 0.02 0.00 7,272 2012-08-31
329 0065 Grand Ocean Advanced Resources Company Limited:O 28,634,464 8,000 3.91 0.00 5,840 2012-08-31
330 0735 China Power Clean Energy Development Company Limited:O 157,536,745 20,000 1.42 0.00 5,600 2012-08-31
331 8071 China Netcom Technology Holdings Limited:O 32,829,200 45,000 1.77 0.00 5,535 2012-08-31
332 1089 Leyou Technologies Holdings Limited:O 782,272 15,000 0.05 0.00 4,875 2012-08-31
333 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,019,000 4,000 0.15 0.00 4,400 2012-08-31
334 1258 China Nonferrous Mining Corporation Limited:O 371,000 2,000 0.01 0.00 4,340 2012-08-31
335 0406 YAU LEE HOLDINGS LIMITED:O 4,978,378 4,000 1.14 0.00 4,080 2012-08-31
336 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,385,000 10,000 1.13 0.00 3,900 2012-08-31
337 8011 Polyard Petroleum International Group Limited:O 13,845,694 20,000 0.76 0.00 3,800 2012-08-31
338 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 4,240,000 30,000 1.84 0.01 3,780 2012-08-31
339 0167 IDT INTERNATIONAL LIMITED:O 39,608,079 40,000 1.58 0.00 3,600 2012-08-31
340 0997 Chinlink International Holdings Limited:O 214,000 10,000 0.01 0.00 2,850 2012-08-31
341 0908 Zhuhai Holdings Investment Group Limited:O 9,742,000 4,000 0.87 0.00 2,680 2012-08-31
342 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,592,000 4,000 1.65 0.00 2,280 2012-08-31
343 0697 Shoucheng Holdings Limited:O 249,659,919 6,000 2.79 0.00 2,100 2012-08-31
344 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 52,660,000 10,000 0.72 0.00 1,280 2012-08-31
345 0767 Zhong Ji Longevity Science Group Limited:O 39,070,426 -12,000 2.85 -0.00 -480 2012-08-31
346 1808 Enterprise Development Holdings Limited (KY):O 5,905,000 -2,000 0.40 -0.00 -500 2012-08-31
347 0872 Titan Invo Technology Limited:O 6,754,000 -2,000 1.31 -0.00 -780 2012-08-31
348 3363 Zhengye International Holdings Company Limited:O 1,858,000 -2,000 0.37 -0.00 -1,120 2012-08-31
349 0235 CSC Holdings Limited (HK):O 213,645,950 -10,000 5.78 -0.00 -1,440 2012-08-31
350 0910 China Sandi Holdings Limited:O 13,405,250 -3,100 1.95 -0.00 -1,488 2012-08-31
351 0381 AOM International Group Company Limited:O 66,992,500 -40,000 1.12 -0.00 -1,600 2012-08-31
352 2371 Chuanglian Holdings Limited (KY):O 22,656,000 -8,000 1.15 -0.00 -1,608 2012-08-31
353 2266 Dorsett Hospitality International Limited:O 7,539,054 -1,000 0.38 -0.00 -1,760 2012-08-31
354 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 847,481 -2,000 0.09 -0.00 -1,900 2012-08-31
355 0211 STYLAND HOLDINGS LIMITED:O 3,958,574 -22,500 0.11 -0.00 -2,295 2012-08-31
356 1228 Superb Summit International Group Limited:O 77,440,200 -15,000 1.85 -0.00 -2,400 2012-08-31
357 6823 HKT Limited (KY):O 9,862,464 -459 0.15 -0.00 -3,048 2012-08-31
358 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,257,306 -2,000 3.02 -0.00 -3,280 2012-08-31
359 0604 SHENZHEN INVESTMENT LIMITED:O 57,721,803 -2,000 1.59 -0.00 -3,520 2012-08-31
360 1180 Paradise Entertainment Limited (BM):O 59,686,333 -44,000 2.10 -0.00 -3,784 2012-08-31
361 2002 China Sunshine Paper Holdings Company Limited:O 7,990,500 -5,000 1.00 -0.00 -3,850 2012-08-31
362 3886 Town Health International Medical Group Limited:O 14,395,320 -8,200 1.58 -0.00 -4,100 2012-08-31
363 0587 Hua Han Health Industry Holdings Limited:O 15,254,640 -2,880 0.63 -0.00 -4,320 2012-08-31
364 0596 Inspur Digital Enterprise Technology Limited:O 74,629,000 -20,000 1.77 -0.00 -4,440 2012-08-31
365 0377 China Huajun Group Limited:O 4,586,000 -20,000 0.17 -0.00 -4,500 2012-08-31
366 2626 Hunan Nonferrous Metals Corporation Limited:H 32,933,696 -2,000 2.02 -0.00 -4,580 2012-08-31
367 8081 Hang Tai Yue Group Holdings Limited:O 8,052,000 -90,000 0.58 -0.01 -4,860 2012-08-31
368 0650 Productive Technologies Company Limited (BM):O 3,689,500 -10,000 1.06 -0.00 -5,000 2012-08-31
369 0869 Playmates Toys Limited:O 16,874,876 -12,000 1.46 -0.03 -5,400 2012-08-31
370 1332 Touyun Biotech Group Limited:O 1,276,802 -9,000 0.89 -0.01 -5,760 2012-08-31
371 0856 VSTECS Holdings Limited:O 12,714,000 -4,000 1.03 -0.00 -5,800 2012-08-31
372 0661 China Daye Non-Ferrous Metals Mining Limited:O 289,620,857 -20,000 1.67 -0.00 -6,400 2012-08-31
373 0108 GR Life Style Company Limited:O 392,000 -6,000 0.30 -0.00 -6,420 2012-08-31
374 1149 Anxin-China Holdings Limited:O 38,550,000 -4,000 1.39 -0.00 -6,560 2012-08-31
375 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 44,145,316 -24,000 2.24 -0.00 -7,200 2012-08-31
376 1238 Powerlong Real Estate Holdings Limited:O 16,044,000 -6,000 0.40 -0.00 -7,680 2012-08-31
377 1073 Da Yu Financial Holdings Limited:O 30,668,400 -40,000 3.24 -0.00 -7,760 2012-08-31
378 0233 Mingyuan Medicare Development Company Limited:O 87,929,380 -50,000 2.01 -0.00 -7,950 2012-08-31
379 0651 China Ocean Industry Group Limited:O 28,127,088 -130,000 0.77 -0.00 -8,320 2012-08-31
380 0285 BYD Electronic (International) Company Limited:O 18,260,000 -5,500 0.81 -0.00 -8,635 2012-08-31
381 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,221,000 -5,500 1.28 -0.00 -8,635 2012-08-31
382 0464 China In-Tech Limited:O 9,006,000 -28,000 2.05 -0.01 -8,680 2012-08-31
383 1929 Chow Tai Fook Jewellery Group Limited:O 16,508,000 -1,000 0.17 -0.00 -9,280 2012-08-31
384 0543 Pacific Online Limited:O 16,407,784 -4,000 1.51 -0.00 -9,520 2012-08-31
385 1968 Peak Sport Products Co., Limited:O 14,117,500 -8,000 0.67 -0.00 -9,520 2012-08-31
386 8206 Shentong Robot Education Group Company Limited:O 6,084,000 -44,000 0.51 -0.00 -9,680 2012-08-31
387 0806 Value Partners Group Limited:O 8,295,609 -3,000 0.47 -0.00 -9,900 2012-08-31
388 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,818 -1,000 0.00 -0.00 -9,930 2012-08-31
389 0508 DINGYI GROUP INVESTMENT LIMITED:O 28,452,410 -50,000 1.20 -0.00 -9,950 2012-08-31
390 3669 China Yongda Automobiles Services Holdings Limited:O 9,500 -1,500 0.00 -0.00 -10,035 2012-08-31
391 2282 MGM China Holdings Limited:O 13,479,100 -800 0.35 -0.00 -10,224 2012-08-31
392 0598 SINOTRANS LIMITED:H 18,529,800 -10,000 1.04 -0.00 -10,500 2012-08-31
393 0789 Artini Holdings Limited:O 33,815,000 -57,000 2.73 -0.00 -10,545 2012-08-31
394 2238 Guangzhou Automobile Group Co., Ltd.:H 5,433,311 -2,000 0.25 -0.00 -10,820 2012-08-31
395 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,356,798 -30,000 0.61 -0.00 -10,950 2012-08-31
396 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,506,388 -2,500 0.68 -0.00 -11,375 2012-08-31
397 1060 Damai Entertainment Holdings Limited (BM):O 71,207,236 -40,000 0.92 -0.00 -11,400 2012-08-31
398 1468 Kingkey Financial International (Holdings) Limited:O 1,870,000 -50,000 0.19 -0.01 -11,700 2012-08-31
399 3303 Jutal Offshore Oil Services Limited:O 5,690,000 -20,000 0.91 -0.00 -11,800 2012-08-31
400 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,479,000 -2,000 0.90 -0.00 -12,000 2012-08-31
401 0471 Silkwave Inc:O 110,082,500 -247,500 2.28 -0.01 -12,128 2012-08-31
402 3900 Greentown China Holdings Limited:O 2,333,000 -1,500 0.11 -0.00 -12,180 2012-08-31
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,719,263 -3,500 0.91 -0.00 -12,180 2012-08-31
404 3330 Lingbao Gold Group Company Ltd.:H 6,972,000 -4,000 2.35 -0.00 -12,440 2012-08-31
405 8096 Ruifeng Petroleum Chemical Holdings Limited:O 69,265,000 -200,000 1.26 -0.00 -13,000 2012-08-31
406 0777 NetDragon Websoft Holdings Limited:O 3,145,500 -2,000 0.62 -0.00 -13,700 2012-08-31
407 0698 TONGDA GROUP HOLDINGS LIMITED:O 149,330,000 -50,000 3.14 -0.00 -13,750 2012-08-31
408 8150 Seamless Green China (Holdings) Limited:O 6,865,678 -60,000 2.44 -0.02 -13,800 2012-08-31
409 0357 Hainan Meilan International Airport Company Limited:H 2,112,000 -3,000 0.93 -0.00 -14,160 2012-08-31
410 1198 Royale Home Holdings Limited:O 9,812,036 -18,000 1.28 -0.00 -14,400 2012-08-31
411 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 762,430 -30,000 0.11 -0.00 -14,550 2012-08-31
412 1618 Metallurgical Corporation of China Ltd.:H 115,752,000 -9,000 4.03 -0.00 -14,760 2012-08-31
413 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 -20,000 0.01 -0.00 -14,800 2012-08-31
414 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,110,817 -50,000 0.11 -0.00 -15,750 2012-08-31
415 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,160,539 -100,000 0.51 -0.01 -16,500 2012-08-31
416 0142 FIRST PACIFIC COMPANY LIMITED:O 1,440,836 -2,000 0.04 -0.00 -16,640 2012-08-31
417 8279 AGTech Holdings Limited:O 21,753,735 -140,000 0.57 -0.00 -16,800 2012-08-31
418 0505 Xingye Alloy Materials Group Limited (KY):O 21,425,100 -20,000 3.06 -0.00 -17,000 2012-08-31
419 1005 MATRIX HOLDINGS LIMITED:O 4,333,727 -10,000 0.60 -0.00 -17,100 2012-08-31
420 0958 Huaneng Renewables Corporation Limited:H 4,734,000 -20,000 0.16 -0.00 -17,400 2012-08-31
421 0369 Wing Tai Properties Limited:O 988,235 -4,000 0.07 -0.00 -17,640 2012-08-31
422 0395 Smartac International Holdings Limited:O 37,294,000 -104,000 1.52 -0.00 -17,992 2012-08-31
423 1623 Hilong Holding Limited:O 2,642,000 -10,000 0.17 -0.00 -18,200 2012-08-31
424 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,706,730 -16,000 0.35 -0.00 -18,560 2012-08-31
425 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,289,328 -14,000 2.23 -0.00 -18,620 2012-08-31
426 1659 Haitian Energy International Limited:O 0 -40,000 0.00 -0.00 -19,200 2012-08-31
427 0575 Regent Pacific Group Limited:O 42,211,267 -100,000 1.21 -0.00 -19,200 2012-08-31
428 0565 Art Group Holdings Limited (KY):O 17,465,214 -70,000 1.68 -0.01 -19,250 2012-08-31
429 8132 Century Energy International Holdings Limited:O 4,060,000 -100,000 0.74 -0.02 -20,000 2012-08-31
430 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,712,348 -10,000 1.64 -0.00 -20,000 2012-08-31
431 1215 Kai Yuan Holdings Limited:O 197,560,200 -100,000 1.81 -0.00 -20,500 2012-08-31
432 0595 AV CONCEPT HOLDINGS LIMITED:O 13,703,330 -45,000 2.27 -0.01 -20,925 2012-08-31
433 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,145,000 -100,000 0.52 -0.01 -21,000 2012-08-31
434 1371 China Ecotourism Group Limited:O 218,885,890 -244,000 2.94 -0.00 -21,228 2012-08-31
435 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,062,000 -20,000 0.48 -0.00 -21,800 2012-08-31
436 1368 Xtep International Holdings Limited:O 20,671,000 -8,000 0.95 -0.00 -22,640 2012-08-31
437 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,806,158 -28,000 1.93 -0.00 -22,680 2012-08-31
438 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 29,632,621 -30,000 0.91 -0.00 -23,100 2012-08-31
439 3378 Xiamen International Port Co., Ltd:H 47,005,000 -30,000 4.76 -0.00 -23,100 2012-08-31
440 0985 CST Holding (HK) Limited (KY):O 598,886,494 -232,000 2.21 -0.00 -23,896 2012-08-31
441 0578 Rosan Resources Holdings Limited:O 138,421,050 -415,000 1.94 -0.01 -25,315 2012-08-31
442 1200 Midland Holdings Limited (BM):O 25,952,000 -6,000 3.61 -0.00 -25,500 2012-08-31
443 1699 China Putian Food Holding Limited:O 640,000 -28,000 0.08 -0.00 -25,760 2012-08-31
444 0269 China Resources and Transportation Group Limited:O 208,882,352 -100,000 1.03 -0.00 -26,000 2012-08-31
445 3808 SINOTRUK (HONG KONG) LIMITED:O 19,668,000 -6,500 0.71 -0.00 -26,195 2012-08-31
446 0272 SHUI ON LAND LIMITED:O 120,836,902 -9,800 2.02 -0.00 -27,636 2012-08-31
447 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,194,000 -100,000 0.47 -0.00 -28,000 2012-08-31
448 0303 VTECH HOLDINGS LIMITED:O 136,620 -300 0.05 -0.00 -28,440 2012-08-31
449 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,744,213 -8,000 0.31 -0.00 -29,440 2012-08-31
450 0755 DevGreat Group Limited:O 62,216,500 -250,000 0.50 -0.00 -29,750 2012-08-31
451 1387 China Dili Group:O 125,095,544 -96,000 0.59 -0.00 -30,240 2012-08-31
452 0024 BURWILL HOLDINGS LIMITED:O 60,930,280 -300,000 1.45 -0.01 -30,300 2012-08-31
453 0491 Emperor Culture Group Limited:O 17,640,680 -401,000 1.42 -0.03 -30,476 2012-08-31
454 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 34,724,000 -100,000 2.19 -0.01 -30,500 2012-08-31
455 0206 CM Energy Tech Co., Ltd.:O 9,558,000 -30,000 1.40 -0.01 -30,600 2012-08-31
456 0311 LUEN THAI HOLDINGS LIMITED:O 8,851,000 -30,000 0.89 -0.00 -30,600 2012-08-31
457 2228 CECEP COSTIN New Materials Group Limited:O 2,860,000 -10,000 0.37 -0.00 -31,400 2012-08-31
458 1333 China Zhongwang Holdings Limited:O 38,141,900 -10,000 0.71 -0.00 -31,400 2012-08-31
459 0497 CSI Properties Limited (BM):O 215,044,854 -100,000 2.59 -0.00 -32,000 2012-08-31
460 0871 China Dredging Environment Protection Holdings Limited:O 7,468,000 -17,000 0.93 -0.00 -32,300 2012-08-31
461 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,654,690 -21,000 0.49 -0.00 -32,550 2012-08-31
462 0829 Shenguan Holdings (Group) Limited:O 3,960,000 -8,000 0.12 -0.00 -32,880 2012-08-31
463 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,177,458 -4,000 0.03 -0.00 -33,040 2012-08-31
464 0180 KADER HOLDINGS COMPANY LIMITED:O 9,059,351 -100,000 1.36 -0.02 -33,500 2012-08-31
465 0622 Oshidori International Holdings Limited:O 125,144,486 -414,000 1.74 -0.01 -33,534 2012-08-31
466 1338 BaWang International (Group) Holding Limited:O 58,330,000 -58,000 2.00 -0.00 -34,220 2012-08-31
467 1208 MMG Limited (HK):O 18,344,721 -12,000 0.35 -0.00 -34,680 2012-08-31
468 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,959,412 -10,000 0.56 -0.00 -34,700 2012-08-31
469 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,200 -1,500 0.02 -0.00 -36,300 2012-08-31
470 0936 Kaisa Capital Investment Holdings Limited:O 1,285,000 -20,000 0.64 -0.01 -36,600 2012-08-31
471 1883 CITIC Telecom International Holdings Limited:O 33,187,253 -25,000 1.39 -0.00 -37,000 2012-08-31
472 1150 MILAN STATION HOLDINGS LIMITED:O 4,715,000 -62,000 0.70 -0.01 -37,200 2012-08-31
473 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 56,464,500 -80,000 2.47 -0.00 -38,000 2012-08-31
474 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 227,696 -37,328 1.38 -0.23 -39,194 2012-08-31
475 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,073,880 -20,000 1.30 -0.00 -39,400 2012-08-31
476 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,955,000 -10,000 0.13 -0.00 -40,200 2012-08-31
477 0156 LIPPO CHINA RESOURCES LIMITED:O 52,152,902 -220,000 0.57 -0.00 -40,480 2012-08-31
478 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,222,000 -38,000 0.79 -0.00 -41,800 2012-08-31
479 1788 Guotai Junan International Holdings Limited:O 9,662,000 -20,000 0.59 -0.00 -43,600 2012-08-31
480 2789 Yuanda China Holdings Limited:O 15,928,000 -70,000 0.26 -0.00 -44,800 2012-08-31
481 8239 Capital Finance Holdings Limited:O 4,488,520 -118,000 1.15 -0.03 -44,840 2012-08-31
482 1768 Bracell Limited (BM):O 6,233,500 -26,000 0.18 -0.00 -45,240 2012-08-31
483 0987 China Renewable Energy Investment Limited:O 17,881,874 -250,000 0.76 -0.01 -47,500 2012-08-31
484 6868 Tenfu (Cayman) Holdings Company Limited:O 91,000 -10,000 0.01 -0.00 -50,600 2012-08-31
485 1728 China ZhengTong Auto Services Holdings Limited:O 3,293,500 -11,000 0.15 -0.00 -51,040 2012-08-31
486 0887 Emperor Watch & Jewellery Limited:O 78,410,000 -70,000 1.17 -0.00 -51,800 2012-08-31
487 8083 Youzan Technology Limited:O 41,231,527 -200,000 0.92 -0.00 -52,000 2012-08-31
488 6030 CITIC Securities Company Limited:H 2,098,000 -4,000 0.18 -0.00 -52,080 2012-08-31
489 0605 China Financial Services Holdings Limited:O 6,043,287 -118,000 0.20 -0.00 -53,100 2012-08-31
490 0057 CHEN HSONG HOLDINGS LIMITED:O 9,108,800 -26,000 1.45 -0.00 -53,560 2012-08-31
491 1999 Man Wah Holdings Limited:O 5,183,000 -17,600 0.58 -0.00 -54,384 2012-08-31
492 1194 Bay Area Gold Group Limited:O 67,382,000 -40,000 1.93 -0.00 -54,400 2012-08-31
493 0550 Allegro Culture Limited:O 3,000 -20,000 0.00 -0.01 -55,000 2012-08-31
494 0171 Silver Grant International Holdings Group Limited:O 17,832,077 -58,000 0.77 -0.00 -56,840 2012-08-31
495 2777 Guangzhou R&F Properties Co., Ltd.:H 23,211,827 -6,400 2.29 -0.00 -57,344 2012-08-31
496 0069 SHANGRI-LA ASIA LIMITED:O 2,017,855 -4,000 0.06 -0.00 -58,080 2012-08-31
497 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,814,298 -6,000 3.04 -0.00 -58,200 2012-08-31
498 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,636,500 -15,000 0.93 -0.00 -60,450 2012-08-31
499 0091 Golden Century International Holdings Group Limited:O 93,002,807 -1,450,000 1.40 -0.02 -60,900 2012-08-31
500 1133 Harbin Electric Company Limited:H 10,550,257 -10,000 1.56 -0.00 -62,500 2012-08-31
501 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,337,280 -20,000 0.58 -0.00 -63,600 2012-08-31
502 0230 Minmetals Land Limited:O 29,690,688 -70,000 0.89 -0.00 -65,100 2012-08-31
503 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,721,512 -20,000 0.75 -0.00 -65,200 2012-08-31
504 0881 Zhongsheng Group Holdings Limited:O 923,500 -7,000 0.05 -0.00 -68,250 2012-08-31
505 1066 Shandong Weigao Group Medical Polymer Company Limited:H 808,000 -8,000 0.04 -0.00 -68,320 2012-08-31
506 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 119,043,540 -1,000,000 0.80 -0.01 -69,000 2012-08-31
507 0039 China Beidahuang Industry Group Holdings Limited:O 36,941,000 -100,000 3.10 -0.01 -70,000 2012-08-31
508 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,027,911 -4,100 0.13 -0.00 -74,948 2012-08-31
509 8207 Chong Sing Holdings FinTech Group Limited:O 26,530,000 -112,000 1.25 -0.01 -75,040 2012-08-31
510 0286 Aidigong Maternal & Child Health Limited (BM):O 21,640,068 -266,010 0.89 -0.01 -77,143 2012-08-31
511 1051 G-Resources Group Limited:O 298,651,877 -220,000 1.58 -0.00 -78,100 2012-08-31
512 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 57,857,449 -46,000 2.39 -0.00 -78,200 2012-08-31
513 2357 AviChina Industry & Technology Company Limited:H 28,651,000 -28,000 1.22 -0.00 -78,400 2012-08-31
514 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 87,451,015 -554,080 4.29 -0.03 -79,788 2012-08-31
515 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 773,340 -60,000 0.13 -0.01 -79,800 2012-08-31
516 0222 MIN XIN HOLDINGS LIMITED:O 957,523 -20,000 0.21 -0.00 -82,200 2012-08-31
517 6837 Haitong Securities Co., Ltd.:H 2,312,800 -10,000 0.15 -0.00 -85,100 2012-08-31
518 1097 i-CABLE Communications Limited:O 15,606,991 -300,000 0.78 -0.01 -85,500 2012-08-31
519 0663 KING STONE ENERGY GROUP LIMITED:O 17,292,223 -225,000 1.21 -0.02 -86,625 2012-08-31
520 1813 KWG Group Holdings Limited:O 6,640,000 -22,000 0.23 -0.00 -87,780 2012-08-31
521 2128 China Lesso Group Holdings Limited:O 34,673,500 -24,000 1.15 -0.00 -88,320 2012-08-31
522 87001 Hui Xian Real Estate Investment Trust:Unit 81,902,435 -24,000 1.63 -0.00 -90,000 2012-08-31
523 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,694,401 -2,000 0.15 -0.00 -95,400 2012-08-31
524 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,876,400 -114,000 1.47 -0.03 -104,880 2012-08-31
525 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,968,500 -100,000 0.90 -0.00 -105,000 2012-08-31
526 1488 Best Food Holding Company Limited:O 5,267,000 -106,000 0.64 -0.01 -110,240 2012-08-31
527 1225 Lerado Financial Group Company Limited:O 16,706,000 -138,000 2.23 -0.02 -110,400 2012-08-31
528 0659 CTF Services Limited (BM):O 1,302,263 -9,000 0.04 -0.00 -111,240 2012-08-31
529 0123 Yuexiu Property Company Limited:O 140,767,700 -62,000 1.51 -0.00 -112,220 2012-08-31
530 1910 Samsonite Group S.A.:O 507,000 -7,800 0.04 -0.00 -112,632 2012-08-31
531 2308 EVOC Intelligent Technology Company Limited:H 9,426,160 -184,000 3.06 -0.06 -114,080 2012-08-31
532 8220 Bingo Group Holdings Limited:O 103,276,000 -1,960,000 1.69 -0.03 -115,640 2012-08-31
533 1882 Haitian International Holdings Limited:O 1,551,000 -15,000 0.10 -0.00 -117,450 2012-08-31
534 1928 Sands China Ltd.:O 7,205,384 -4,400 0.09 -0.00 -120,560 2012-08-31
535 3337 Anton Oilfield Services Group:O 8,939,000 -78,000 0.42 -0.00 -120,900 2012-08-31
536 0533 GOLDLION HOLDINGS LIMITED:O 7,336,336 -35,000 0.75 -0.00 -121,450 2012-08-31
537 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,925,600 -11,800 0.35 -0.00 -122,012 2012-08-31
538 0506 China Foods Limited:O 1,167,431 -16,000 0.04 -0.00 -123,520 2012-08-31
539 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 215,623 -1,200 0.13 -0.00 -124,320 2012-08-31
540 0008 PCCW LIMITED:O 31,638,703 -42,000 0.44 -0.00 -125,160 2012-08-31
541 0916 China Longyuan Power Group Corporation Limited:H 37,750,000 -25,000 1.39 -0.00 -125,750 2012-08-31
542 8041 Luxey International (Holdings) Limited:O 63,523,850 -4,000,000 1.30 -0.08 -128,000 2012-08-31
543 0486 UNITED COMPANY RUSAL, IPJSC:O 8,943,000 -31,000 0.06 -0.00 -130,200 2012-08-31
544 0623 SinoMedia Holding Limited:O 6,750,000 -43,000 1.21 -0.01 -132,010 2012-08-31
545 1222 WANG ON GROUP LIMITED:O 174,316,652 -1,720,000 2.67 -0.03 -134,160 2012-08-31
546 3360 Far East Horizon Limited:O 1,296,000 -25,000 0.04 -0.00 -134,500 2012-08-31
547 0166 New Times Corporation Limited (BM):O 33,222,750 -150,000 5.80 -0.03 -135,000 2012-08-31
548 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,027,978 -26,000 0.54 -0.00 -136,500 2012-08-31
549 1070 TCL Electronics Holdings Limited:O 23,463,475 -40,000 1.78 -0.00 -140,400 2012-08-31
550 0242 SHUN TAK HOLDINGS LIMITED:O 58,729,658 -50,000 1.97 -0.00 -140,500 2012-08-31
551 0399 Innovative Pharmaceutical Biotech Limited:O 200,260,000 -3,280,000 1.27 -0.02 -141,040 2012-08-31
552 0119 Poly Property Group Co., Limited:O 19,775,604 -38,000 0.55 -0.00 -145,920 2012-08-31
553 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,488,684 -20,000 0.07 -0.00 -147,000 2012-08-31
554 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,513,753 -7,000 0.70 -0.00 -149,100 2012-08-31
555 8046 Heng Xin China Holdings Limited:O 90,084,792 -484,000 3.21 -0.02 -150,040 2012-08-31
556 0694 Beijing Capital International Airport Company Limited:H 24,128,200 -30,000 1.28 -0.00 -159,000 2012-08-31
557 0325 Trauson Holdings Company Limited:O 1,978,000 -60,000 0.26 -0.01 -171,600 2012-08-31
558 1918 Sunac China Holdings Limited:O 8,791,000 -48,000 0.29 -0.00 -172,320 2012-08-31
559 2313 Shenzhou International Group Holdings Limited:O 1,164,000 -14,000 0.09 -0.00 -178,920 2012-08-31
560 1361 361 Degrees International Limited:O 18,732,000 -88,000 0.91 -0.00 -180,400 2012-08-31
561 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,823,106 -80,000 1.72 -0.01 -182,400 2012-08-31
562 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,851 -8,568 0.00 -0.00 -196,636 2012-08-31
563 0757 Solargiga Energy Holdings Limited:O 28,605,719 -500,000 1.28 -0.02 -197,500 2012-08-31
564 0712 Comtec Solar Systems Group Limited:O 25,037,000 -300,000 2.21 -0.03 -198,000 2012-08-31
565 0808 Prosperity Real Estate Investment Trust:Unit 91,619,772 -93,000 6.66 -0.01 -201,810 2012-08-31
566 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,805,160 -402,500 0.80 -0.00 -209,300 2012-08-31
567 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,596,552 -16,000 0.12 -0.00 -212,160 2012-08-31
568 1997 Regent Manner International Holdings Limited:O 9,192,246 -130,000 0.43 -0.01 -214,500 2012-08-31
569 0715 China Oceanwide Holdings Limited:O 65,090,460 -350,000 0.73 -0.00 -217,000 2012-08-31
570 0010 HANG LUNG GROUP LIMITED:O 65,162 -4,500 0.00 -0.00 -217,800 2012-08-31
571 0059 Skyfame Realty (Holdings) Limited:O 36,330,252 -330,000 1.64 -0.01 -221,100 2012-08-31
572 1777 Fantasia Holdings Group Co., Limited:O 57,742,500 -310,500 1.11 -0.01 -226,665 2012-08-31
573 0459 Legend Upstar Holdings Limited (KY):O 404,789,500 -5,060,000 2.95 -0.04 -227,700 2012-08-31
574 0291 China Resources Beer (Holdings) Company Limited:O 5,254,210 -10,000 0.22 -0.00 -230,500 2012-08-31
575 2000 SIM TECHNOLOGY GROUP LIMITED:O 45,474,000 -626,000 2.67 -0.04 -231,620 2012-08-31
576 0647 Joyce Boutique Group Limited:O 26,096,000 -374,000 1.61 -0.02 -231,880 2012-08-31
577 0813 Shimao Group Holdings Limited:O 4,348,830 -20,000 0.13 -0.00 -234,000 2012-08-31
578 0493 GOME Retail Holdings Limited:O 247,621,477 -355,000 1.47 -0.00 -237,850 2012-08-31
579 3888 Kingsoft Corporation Limited:O 29,537,050 -67,000 2.52 -0.01 -240,530 2012-08-31
580 2688 ENN Energy Holdings Limited:O 404,000 -8,000 0.04 -0.00 -244,800 2012-08-31
581 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,270,400 -218,000 0.65 -0.01 -252,880 2012-08-31
582 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,991,600 -99,200 2.73 -0.04 -252,960 2012-08-31
583 0751 Skyworth Group Limited:O 27,347,435 -80,000 1.01 -0.00 -253,600 2012-08-31
584 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 162,903,281 -470,000 1.69 -0.00 -253,800 2012-08-31
585 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,212 -5,000 0.00 -0.00 -256,500 2012-08-31
586 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,258,380 -155,000 1.62 -0.01 -260,400 2012-08-31
587 1881 Regal Real Estate Investment Trust:Unit 52,464,982 -128,000 1.61 -0.00 -261,120 2012-08-31
588 0147 International Business Settlement Holdings Limited:O 3,383,420 -455,000 0.02 -0.00 -263,900 2012-08-31
589 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,658,153 -22,200 0.02 -0.00 -272,616 2012-08-31
590 1036 Vanke Overseas Investment Holding Company Limited:O 630,753 -20,000 0.24 -0.01 -273,600 2012-08-31
591 1115 Tibet Water Resources Ltd.:O 13,180,000 -133,000 0.51 -0.01 -273,980 2012-08-31
592 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,184,100 -20,800 0.55 -0.00 -275,392 2012-08-31
593 1099 SINOPHARM GROUP CO. LTD.:H 5,409,344 -11,200 0.65 -0.00 -276,080 2012-08-31
594 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,688,011 -23,900 1.83 -0.00 -283,454 2012-08-31
595 0183 Winfull Group Holdings Limited:O 128,828,000 -768,000 3.70 -0.02 -284,160 2012-08-31
596 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,205,000 -106,000 1.21 -0.01 -286,200 2012-08-31
597 3339 Lonking Holdings Limited:O 49,029,000 -255,000 1.15 -0.01 -303,450 2012-08-31
598 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,829,584 -46,000 0.67 -0.01 -304,520 2012-08-31
599 2382 Sunny Optical Technology (Group) Company Limited:O 4,190,000 -76,000 0.42 -0.01 -304,760 2012-08-31
600 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,937,079 -11,040 0.09 -0.00 -311,880 2012-08-31
601 0826 Tiangong International Company Limited:O 28,972,000 -232,000 1.53 -0.01 -320,160 2012-08-31
602 0019 SWIRE PACIFIC LIMITED:A 4,612,739 -3,500 0.51 -0.00 -320,775 2012-08-31
603 0160 Hon Kwok Land Investment Company, Limited:O 5,127,867 -130,000 1.07 -0.03 -331,500 2012-08-31
604 0805 GLENCORE PLC:O 70,900 -7,700 0.00 -0.00 -345,730 2012-08-31
605 0276 Mongolia Energy Corporation Limited:O 143,449,143 -1,044,000 2.12 -0.02 -349,740 2012-08-31
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 367,960 -66,000 0.01 -0.00 -353,100 2012-08-31
607 0573 Tao Heung Holdings Limited:O 27,910,000 -86,000 2.73 -0.01 -353,460 2012-08-31
608 3918 NagaCorp Ltd.:O 8,372,503 -90,000 0.40 -0.00 -360,900 2012-08-31
609 0678 Genting Hong Kong Limited:O 1,172,304 -140,000 0.02 -0.00 -361,200 2012-08-31
610 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,397,414 -258,000 2.49 -0.01 -374,100 * 2012-08-31
611 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -31,000 0.11 -0.00 -375,720 2012-08-31
612 0280 KING FOOK HOLDINGS LIMITED:O 7,967,000 -500,000 1.83 -0.11 -400,000 2012-08-31
613 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,904,700 -30,000 1.49 -0.01 -427,800 2012-08-31
614 1164 CGN Mining Company Limited:O 43,227,251 -560,000 1.30 -0.02 -431,200 2012-08-31
615 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,562,000 -128,000 0.67 -0.01 -441,600 2012-08-31
616 0390 CHINA RAILWAY GROUP LIMITED:H 15,592,141 -156,980 0.37 -0.00 -458,382 2012-08-31
617 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,468,000 -148,000 0.96 -0.00 -458,800 2012-08-31
618 1686 SUNEVISION HOLDINGS LTD.:O 16,799,269 -290,000 0.72 -0.01 -461,100 2012-08-31
619 0555 REXLot Holdings Limited:O 82,605,000 -850,000 0.97 -0.01 -467,500 2012-08-31
620 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,556,841 -69,000 0.41 -0.00 -485,760 2012-08-31
621 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 69,847,000 -292,000 4.18 -0.02 -487,640 2012-08-31
622 2868 Beijing Capital Land Co., Ltd.:H 8,950,000 -238,000 0.88 -0.02 -487,900 2012-08-31
623 1313 China Resources Building Materials Technology Holdings Limited:O 34,330,000 -148,000 0.53 -0.00 -506,160 2012-08-31
624 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,699,000 -334,000 1.03 -0.09 -511,020 2012-08-31
625 0220 Uni-President China Holdings Ltd.:O 732,000 -66,000 0.02 -0.00 -528,000 2012-08-31
626 0270 GUANGDONG INVESTMENT LIMITED:O 710,249 -94,000 0.01 -0.00 -538,620 2012-08-31
627 0992 LENOVO GROUP LIMITED:O 10,627,292 -86,000 0.10 -0.00 -541,800 2012-08-31
628 0945 MANULIFE FINANCIAL CORPORATION:O 8,049,071 -6,326 0.45 -0.00 -547,515 2012-08-31
629 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,800,500 -23,500 0.16 -0.00 -548,725 2012-08-31
630 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,052,000 -414,000 1.42 -0.07 -587,880 2012-08-31
631 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,015,959 -42,000 0.01 -0.00 -588,000 2012-08-31
632 3383 Agile Group Holdings Limited (KY):O 4,936,553 -70,000 0.14 -0.00 -623,000 2012-08-31
633 0743 Asia Cement (China) Holdings Corporation:O 6,769,300 -216,500 0.43 -0.01 -627,850 2012-08-31
634 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 456,500 -37,500 0.03 -0.00 -636,000 2012-08-31
635 0689 EPI (Holdings) Limited:O 106,039,905 -3,554,000 3.42 -0.11 -668,152 2012-08-31
636 3800 GCL Technology Holdings Limited (KY):O 245,095,890 -592,000 1.58 -0.00 -704,480 2012-08-31
637 0728 CHINA TELECOM CORPORATION LIMITED:H 8,483,611 -168,000 0.06 -0.00 -715,680 2012-08-31
638 1868 Neo-Neon Holdings Limited:O 25,900,500 -464,000 2.75 -0.05 -719,200 2012-08-31
639 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,859,925 -41,500 0.18 -0.00 -727,080 2012-08-31
640 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,402,600 -414,000 1.61 -0.03 -799,020 2012-08-31
641 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,939,000 -360,000 2.02 -0.03 -824,400 2012-08-31
642 0148 Kingboard Holdings Limited:O 3,546,720 -50,000 0.41 -0.01 -848,000 2012-08-31
643 2222 NVC International Holdings Limited:O 31,322,000 -599,000 0.99 -0.02 -862,560 2012-08-31
644 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,606,808 -176,000 0.48 -0.01 -892,320 2012-08-31
645 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,604,181 -85,000 0.58 -0.00 -1,001,300 2012-08-31
646 0867 China Medical System Holdings Limited:O 926,886 -245,000 0.04 -0.01 -1,002,050 2012-08-31
647 1211 BYD COMPANY LIMITED:H 26,743,710 -74,500 3.37 -0.01 -1,007,240 2012-08-31
648 0778 Fortune Real Estate Investment Trust:Unit 22,028,000 -180,000 1.30 -0.01 -1,040,400 2012-08-31
649 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,311,300 -134,400 1.84 -0.01 -1,115,520 2012-08-31
650 3998 Bosideng International Holdings Limited:O 53,181,000 -582,000 0.66 -0.01 -1,245,480 2012-08-31
651 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,379,865 -176,000 0.12 -0.00 -1,284,800 2012-08-31
652 0880 SJM Holdings Limited:O 15,124,534 -84,000 0.27 -0.00 -1,372,560 2012-08-31
653 1072 Dongfang Electric Corporation Limited:H 7,615,800 -134,800 2.24 -0.04 -1,426,184 2012-08-31
654 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,513,157 -69,799 0.84 -0.00 -1,448,329 2012-08-31
655 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,534,804 -64,400 0.41 -0.00 -1,481,200 2012-08-31
656 0066 MTR CORPORATION LIMITED:O 19,218,332 -57,346 0.33 -0.00 -1,594,219 2012-08-31
657 0494 LI & FUNG LIMITED:O 16,227,123 -130,000 0.19 -0.00 -1,638,000 2012-08-31
658 0973 L'Occitane International S.A.:O 1,649,750 -86,250 0.11 -0.01 -1,707,750 2012-08-31
659 0144 China Merchants Port Holdings Company Limited:O 4,819,442 -78,000 0.19 -0.00 -1,735,500 2012-08-31
660 0773 China Metal Recycling (Holdings) Limited:O 14,724,131 -299,400 1.25 -0.03 -1,853,286 2012-08-31
661 0700 TENCENT HOLDINGS LIMITED:O 501,206 -8,100 0.03 -0.00 -1,919,700 2012-08-31
662 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,283,475 -73,276 0.22 -0.01 -2,550,005 2012-08-31
663 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,830,250 -238,000 0.35 -0.02 -2,975,000 2012-08-31
664 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,871,188 -143,500 0.16 -0.00 -3,164,175 2012-08-31
665 1299 AIA Group Limited:O 26,910,762 -128,400 0.22 -0.00 -3,421,860 2012-08-31
666 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,141,294 -140,000 0.30 -0.00 -3,437,000 2012-08-31
667 0011 HANG SENG BANK, LIMITED:O 26,454,426 -32,618 1.38 -0.00 -3,601,027 2012-08-31
668 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 474,025 -47,000 0.04 -0.00 -3,666,000 2012-08-31
669 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,633,522 -968,000 0.12 -0.03 -3,852,640 2012-08-31
670 0005 HSBC HOLDINGS PLC:O 156,261,907 -64,483 0.85 -0.00 -4,326,809 2012-08-31
671 2888 STANDARD CHARTERED PLC:O 4,324,295 -25,784 0.18 -0.00 -4,406,486 2012-08-31

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