KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-08-21 to 2012-08-22

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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 0941 China Mobile Limited (HK):O 1,680,926 96,500 0.01 0.00 7,970,900 2012-08-22
2 1171 Yankuang Energy Group Company Limited:H 8,381,990 388,000 0.43 0.02 4,555,120 2012-08-22
3 2899 ZIJIN MINING GROUP CO., LTD.:H 14,636,500 910,000 0.24 0.02 2,302,300 2012-08-22
4 1323 Huasheng International Holding Limited:O 2,416,000 1,270,000 0.36 0.19 2,222,500 2012-08-22
5 0082 Crazy Sports Group Limited:O 17,002,000 2,168,200 0.54 0.07 1,842,970 2012-08-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,413,804 14,300 0.13 0.00 1,521,520 2012-08-22
7 1913 PRADA S.P.A.:O 36,900 22,800 0.00 0.00 1,340,640 2012-08-22
8 0998 China CITIC Bank Corporation Limited:H 6,787,671 334,000 0.05 0.00 1,305,940 2012-08-22
9 0013 Hutchison Whampoa Limited:O 2,034,970 18,000 0.05 0.00 1,247,400 2012-08-22
10 2300 AMVIG Holdings Limited:O 848,100 300,000 0.09 0.03 1,125,000 2012-08-22
11 0410 SOHO CHINA LIMITED:O 2,200,500 205,000 0.04 0.00 1,088,550 2012-08-22
12 3899 CIMC Enric Holdings Limited:O 1,230,000 230,000 0.12 0.02 1,030,400 2012-08-22
13 0196 Honghua Group Limited:O 2,993,000 820,000 0.09 0.03 1,008,600 2012-08-22
14 2222 NVC International Holdings Limited:O 10,301,000 790,000 0.33 0.03 932,200 2012-08-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,051,000 14,500 0.03 0.00 867,825 2012-08-22
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,199 40,000 0.03 0.01 850,000 2012-08-22
17 1898 China Coal Energy Company Limited:H 5,162,577 116,000 0.13 0.00 817,800 2012-08-22
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,014,000 102,000 0.04 0.00 766,020 2012-08-22
19 1086 Goodbaby International Holdings Limited:O 3,243,000 336,000 0.32 0.03 749,280 2012-08-22
20 3337 Anton Oilfield Services Group:O 36,728,000 428,000 1.74 0.02 667,680 2012-08-22
21 3800 GCL Technology Holdings Limited (KY):O 67,576,000 538,000 0.44 0.00 645,600 2012-08-22
22 0956 China Suntien Green Energy Corporation Limited:H 8,780,000 467,000 0.64 0.03 644,460 2012-08-22
23 1881 Regal Real Estate Investment Trust:Unit 1,664,600 312,000 0.05 0.01 627,120 2012-08-22
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,645,000 195,000 0.06 0.00 596,700 2012-08-22
25 0220 Uni-President China Holdings Ltd.:O 2,406,056 75,000 0.07 0.00 561,750 2012-08-22
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,950,740 90,000 0.02 0.00 477,900 2012-08-22
27 0489 DongFeng Motor Group Company Limited (CN):H 700,000 42,000 0.02 0.00 455,280 2012-08-22
28 2888 STANDARD CHARTERED PLC:O 246,102 2,500 0.01 0.00 432,250 2012-08-22
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,340,000 350,000 0.09 0.01 409,500 2012-08-22
30 0176 Superactive Group Company Limited:O 5,736,000 1,100,000 0.58 0.11 407,000 2012-08-22
31 0881 Zhongsheng Group Holdings Limited:O 105,500 40,000 0.01 0.00 394,000 2012-08-22
32 1893 China National Materials Company Limited:H 3,959,000 188,000 0.34 0.02 383,520 2012-08-22
33 0493 GOME Retail Holdings Limited:O 52,280,758 501,000 0.31 0.00 360,720 2012-08-22
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,312,500 603,000 0.42 0.02 355,770 2012-08-22
35 3983 China BlueChemical Ltd.:H 4,840,000 76,000 0.27 0.00 349,600 2012-08-22
36 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 41,361,892 700,000 0.92 0.02 329,000 2012-08-22
37 0136 China Ruyi Holdings Limited:O 3,183,500 1,500,000 0.93 0.44 328,500 2012-08-22
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,994,750 98,000 0.08 0.00 286,160 2012-08-22
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,003,416 150,000 0.27 0.01 274,500 2012-08-22
40 0371 Beijing Enterprises Water Group Limited:O 37,566,900 160,000 0.54 0.00 264,000 2012-08-22
41 2324 Capital VC Limited:O 6,852,586 2,240,000 0.74 0.24 259,840 2012-08-22
42 0390 CHINA RAILWAY GROUP LIMITED:H 12,126,450 80,000 0.29 0.00 248,000 2012-08-22
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 487,580 5,000 0.02 0.00 234,250 2012-08-22
44 0565 Art Group Holdings Limited (KY):O 10,385,000 900,000 1.00 0.09 234,000 2012-08-22
45 0291 China Resources Beer (Holdings) Company Limited:O 400,003 10,000 0.02 0.00 232,000 2012-08-22
46 2880 Liaoning Port Co., Ltd.:H 18,016,000 132,000 1.70 0.01 229,680 2012-08-22
47 0331 PCD STORES (GROUP) LIMITED:O 3,892,000 378,000 0.09 0.01 223,020 2012-08-22
48 0147 International Business Settlement Holdings Limited:O 1,325,000 380,000 0.01 0.00 205,200 2012-08-22
49 0753 Air China Limited:H 2,518,000 40,000 0.06 0.00 202,800 2012-08-22
50 1728 China ZhengTong Auto Services Holdings Limited:O 1,042,500 50,000 0.05 0.00 202,500 2012-08-22
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,497,925 44,000 0.08 0.00 188,760 2012-08-22
52 3933 United Laboratories International Holdings Limited (The):O 1,957,044 46,000 0.12 0.00 184,460 2012-08-22
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,368,000 20,400 0.13 0.00 183,600 2012-08-22
54 1115 Tibet Water Resources Ltd.:O 12,474,000 90,000 0.49 0.00 180,900 2012-08-22
55 1298 Yunnan Energy International Co. Limited:O 117,000 62,000 0.05 0.03 179,800 2012-08-22
56 1105 SING TAO NEWS CORPORATION LIMITED:O 2,455,250 150,000 0.29 0.02 166,500 2012-08-22
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,590,000 330,000 1.20 0.01 160,050 2012-08-22
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,838,971 16,000 0.05 0.00 158,880 2012-08-22
59 1109 CHINA RESOURCES LAND LIMITED:O 846,000 10,000 0.01 0.00 149,200 2012-08-22
60 0885 Rentian Technology Holdings Limited:O 12,827,737 4,000,000 0.32 0.10 148,000 2012-08-22
61 0700 TENCENT HOLDINGS LIMITED:O 285,101 600 0.02 0.00 147,240 2012-08-22
62 0763 ZTE CORPORATION:H 962,820 13,000 0.15 0.00 147,160 2012-08-22
63 1164 CGN Mining Company Limited:O 14,092,722 165,000 0.42 0.00 145,200 2012-08-22
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,012,906 44,000 0.20 0.00 144,320 2012-08-22
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,625,000 70,000 0.49 0.01 142,100 2012-08-22
66 8207 Chong Sing Holdings FinTech Group Limited:O 8,849,600 204,000 0.42 0.01 138,720 2012-08-22
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,844,567 840,000 0.77 0.02 136,920 2012-08-22
68 0883 CNOOC LIMITED:O 3,884,300 9,000 0.01 0.00 133,560 2012-08-22
69 0873 China Taifeng Beddings Holdings Limited:O 4,468,000 70,000 0.45 0.01 130,900 2012-08-22
70 2020 ANTA Sports Products Limited:O 2,172,000 28,000 0.09 0.00 130,200 2012-08-22
71 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,388,600 176,000 0.53 0.07 126,720 2012-08-22
72 3382 Tianjin Port Development Holdings Limited:O 6,924,000 150,000 0.11 0.00 123,000 2012-08-22
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,266,000 5,000 0.05 0.00 121,750 2012-08-22
74 2868 Beijing Capital Land Co., Ltd.:H 7,482,000 50,000 0.73 0.00 119,500 2012-08-22
75 0686 Beijing Energy International Holding Co., Ltd.:O 3,568,500 130,000 0.40 0.01 117,000 2012-08-22
76 0555 REXLot Holdings Limited:O 10,950,000 250,000 0.13 0.00 115,000 2012-08-22
77 1127 Lion Rock Group Limited:O 3,564,000 260,000 0.71 0.05 114,400 2012-08-22
78 0960 Longfor Group Holdings Limited:O 706,000 10,000 0.01 0.00 113,200 2012-08-22
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 804,591 5,000 0.07 0.00 110,000 2012-08-22
80 0358 Jiangxi Copper Company Limited:H 3,407,380 6,000 0.25 0.00 109,320 2012-08-22
81 0656 FOSUN INTERNATIONAL LIMITED:O 7,136,500 30,000 0.11 0.00 108,900 2012-08-22
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,798,375 31,500 0.42 0.00 104,580 2012-08-22
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,204,005 76,000 0.73 0.01 104,120 2012-08-22
84 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,660,000 80,000 1.73 0.00 104,000 2012-08-22
85 8239 Capital Finance Holdings Limited:O 4,097,400 220,000 1.19 0.06 100,100 2012-08-22
86 0543 Pacific Online Limited:O 1,438,465 40,000 0.13 0.00 100,000 2012-08-22
87 0076 Elate Holdings Limited:O 36,816,049 1,080,000 1.26 -0.01 99,360 2012-08-22
88 0449 Chigo Holding Limited:O 446,877,100 520,000 5.30 0.01 96,720 2012-08-22
89 0542 China Cultural Tourism and Agriculture Group Limited:O 37,141,500 520,000 1.92 0.03 96,720 2012-08-22
90 0144 China Merchants Port Holdings Company Limited:O 443,126 4,000 0.02 0.00 96,000 2012-08-22
91 0271 Asiasec Properties Limited:O 25,943,100 100,000 2.08 0.01 95,000 2012-08-22
92 0342 NewOcean Energy Holdings Limited:O 3,440,040 54,000 0.26 0.00 93,960 2012-08-22
93 1393 Hidili Industry International Development Limited:O 2,983,000 50,000 0.14 0.00 93,500 2012-08-22
94 1997 Regent Manner International Holdings Limited:O 27,260,551 60,000 1.27 0.00 91,200 2012-08-22
95 1230 Yashili International Holdings Ltd:O 5,453,000 64,000 0.15 0.00 90,240 2012-08-22
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,270,000 50,000 0.44 0.00 88,000 2012-08-22
97 0777 NetDragon Websoft Holdings Limited:O 308,500 12,500 0.06 0.00 85,875 2012-08-22
98 1313 China Resources Building Materials Technology Holdings Limited:O 3,918,000 22,000 0.06 0.00 85,140 2012-08-22
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,430,802 10,000 0.09 0.00 83,900 2012-08-22
100 0233 Mingyuan Medicare Development Company Limited:O 38,430,000 490,000 0.88 0.01 83,790 2012-08-22
101 1966 China SCE Group Holdings Limited:O 1,081,000 48,000 0.04 0.00 80,160 2012-08-22
102 1251 SPT Energy Group Inc.:O 468,000 50,000 0.04 0.00 79,000 2012-08-22
103 3828 Ming Fai International Holdings Limited:O 20,305,200 131,000 3.12 0.02 78,600 2012-08-22
104 8041 IntelliMark AI International Limited:O 5,394,740 2,000,000 0.11 0.04 78,000 2012-08-22
105 0183 Winfull Group Holdings Limited:O 7,504,000 200,000 0.22 0.01 75,000 2012-08-22
106 1051 G-Resources Group Limited:O 25,444,967 195,000 0.15 0.00 74,100 2012-08-22
107 0598 SINOTRANS LIMITED:H 1,660,000 69,000 0.09 0.00 73,830 2012-08-22
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,602,747 20,000 0.06 0.00 72,200 2012-08-22
109 2338 WEICHAI POWER CO., LTD.:H 562,760 3,000 0.12 0.00 66,600 2012-08-22
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 930,069 5,000 0.02 0.00 65,200 2012-08-22
111 1333 China Zhongwang Holdings Limited:O 3,243,200 20,000 0.06 0.00 64,200 2012-08-22
112 1072 Dongfang Electric Corporation Limited:H 1,073,400 5,000 0.32 0.00 63,500 2012-08-22
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,528,000 70,000 1.12 0.01 58,800 2012-08-22
114 0822 Ka Shui International Holdings Limited:O 6,872,000 70,000 0.77 0.01 56,700 2012-08-22
115 0069 SHANGRI-LA ASIA LIMITED:O 102,677 4,000 0.00 0.00 56,640 2012-08-22
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,123,025 4,000 0.21 0.00 55,680 2012-08-22
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,436,000 32,000 0.50 0.00 55,360 2012-08-22
118 2302 CNNC International Limited:O 775,000 28,000 0.16 0.01 55,160 2012-08-22
119 0101 HANG LUNG PROPERTIES LIMITED:O 207,050 2,000 0.00 0.00 54,700 2012-08-22
120 8100 Famous Tech International Holdings Limited:O 5,489,321 600,000 0.44 0.05 54,000 2012-08-22
121 1623 Hilong Holding Limited:O 2,301,000 30,000 0.14 0.00 53,400 2012-08-22
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,734,000 20,000 0.23 0.00 53,000 2012-08-22
123 1968 Peak Sport Products Co., Limited:O 3,165,000 40,000 0.15 0.00 52,800 2012-08-22
124 2883 China Oilfield Services Limited:H 1,456,000 4,000 0.09 0.00 52,240 2012-08-22
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,088,938 30,000 0.17 0.00 52,200 2012-08-22
126 8266 Zhuoxin International Holdings Limited:O 44,096,000 320,000 3.60 0.03 52,160 2012-08-22
127 0149 China Agri-Products Exchange Limited:O 2,678,744 120,000 0.11 0.00 51,600 2012-08-22
128 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 32,000 0.01 0.01 49,920 2012-08-22
129 0802 China e-Wallet Payment Group Limited:O 2,927,374 80,000 0.59 0.02 49,600 2012-08-22
130 0585 Imagi International Holdings Limited:O 18,995,876 480,000 0.19 0.00 47,520 2012-08-22
131 0605 China Financial Services Holdings Limited:O 63,047,000 110,000 2.10 0.00 46,200 2012-08-22
132 8078 China Creative Digital Entertainment Limited:O 18,236,160 2,400,000 0.45 0.06 45,600 2012-08-22
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,000 2,000 0.01 0.00 44,100 2012-08-22
134 0848 Maoye International Holdings Limited:O 20,215,000 30,000 0.38 0.00 41,700 2012-08-22
135 0867 China Medical System Holdings Limited:O 1,214,237 10,000 0.05 0.00 41,600 2012-08-22
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 880,163 10,000 0.24 0.00 41,300 2012-08-22
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,830,000 8,000 0.89 0.00 39,280 2012-08-22
138 0689 EPI (Holdings) Limited:O 58,915,913 200,000 1.90 0.01 38,400 2012-08-22
139 0871 China Dredging Environment Protection Holdings Limited:O 514,000 20,000 0.06 0.00 38,200 2012-08-22
140 1062 China Development Bank International Investment Limited:O 6,460,000 40,000 0.22 0.00 38,000 2012-08-22
141 0054 HOPEWELL HOLDINGS LIMITED:O 254,713 1,500 0.03 0.00 36,900 2012-08-22
142 0978 China Merchants Land Limited:O 324,539 30,000 0.03 0.00 35,400 2012-08-22
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 65,372,000 156,000 1.40 0.00 34,476 2012-08-22
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,140,000 10,000 0.32 0.00 32,500 2012-08-22
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,636,000 2,000 1.65 0.00 31,960 2012-08-22
146 1833 Intime Retail (Group) Company Limited:O 1,591,500 4,000 0.08 0.00 31,760 2012-08-22
147 0983 SOCAM Development Limited:O 707,368 4,000 0.14 0.00 29,920 2012-08-22
148 0571 ESUN HOLDINGS LIMITED:O 1,587,620 30,000 0.13 0.00 29,100 2012-08-22
149 1033 Sinopec Oilfield Service Corporation:H 12,998,000 18,000 0.93 0.00 28,440 2012-08-22
150 1176 Zhuguang Holdings Group Company Limited:O 111,018,000 32,000 3.82 0.00 27,200 2012-08-22
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,606,000 2,000 0.79 0.00 25,320 2012-08-22
152 0853 MicroPort Scientific Corporation:O 1,918,000 8,000 0.13 0.00 25,200 2012-08-22
153 0094 Greenheart Group Limited:O 1,166,070 58,000 0.15 0.01 24,650 2012-08-22
154 2233 WEST CHINA CEMENT LIMITED:O 3,550,000 20,000 0.08 0.00 24,200 2012-08-22
155 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 4,000 0.03 0.00 24,080 2012-08-22
156 0659 CTF Services Limited (BM):O 85,315 2,000 0.00 0.00 23,800 2012-08-22
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 410,520 6,000 0.01 0.00 22,500 2012-08-22
158 0275 Master Glory Group Limited:O 6,012,293 100,000 0.54 0.01 21,700 2012-08-22
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,708,000 20,000 0.28 0.00 21,600 2012-08-22
160 0329 OCI International Holdings Limited:O 3,560,375 200,000 0.17 0.01 21,200 2012-08-22
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 365,600 2,000 0.02 0.00 21,000 2012-08-22
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,252,000 2,000 0.13 0.00 20,240 2012-08-22
163 1262 Labixiaoxin Snacks Group Limited:O 912,000 8,000 0.08 0.00 20,000 2012-08-22
164 0467 United Energy Group Limited:O 326,246,100 16,000 2.50 0.00 18,880 2012-08-22
165 0973 L'Occitane International S.A.:O 1,941,500 1,000 0.13 0.00 18,860 2012-08-22
166 1638 Kaisa Group Holdings Ltd.:O 16,812,000 13,000 0.34 0.00 18,720 2012-08-22
167 0098 Xingfa Aluminium Holdings Limited:O 9,554,000 14,000 2.29 0.00 18,340 2012-08-22
168 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 22,791,092 14,000 2.27 0.00 18,200 2012-08-22
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,182,000 6,500 0.29 0.00 17,810 2012-08-22
170 8071 China Netcom Technology Holdings Limited:O 59,608,000 120,000 3.21 0.01 15,960 2012-08-22
171 3308 Golden Eagle Retail Group Limited:O 398,000 1,000 0.02 0.00 15,840 2012-08-22
172 1618 Metallurgical Corporation of China Ltd.:H 18,617,000 10,000 0.65 0.00 15,800 2012-08-22
173 0903 TPV TECHNOLOGY LIMITED:O 1,624,000 10,000 0.07 0.00 15,400 2012-08-22
174 8080 North Asia Strategic Holdings Limited:O 67,806,096 400,000 0.50 0.00 14,400 2012-08-22
175 0471 Silkwave Inc:O 630,115,961 267,500 13.08 0.01 14,178 2012-08-22
176 1137 Hong Kong Technology Venture Company Limited:O 246,000 8,000 0.03 0.00 13,840 2012-08-22
177 0177 Jiangsu Expressway Company Limited:H 128,000 2,000 0.01 0.00 13,840 2012-08-22
178 0325 Trauson Holdings Company Limited:O 140,000 5,000 0.02 0.00 13,400 2012-08-22
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,572,170 2,000 0.13 0.00 12,500 2012-08-22
180 0297 Sinofert Holdings Limited:O 8,813,600 8,000 0.13 0.00 12,080 2012-08-22
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,894,013 2,000 0.14 0.00 11,260 2012-08-22
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 867,815,000 145,000 5.82 0.00 10,875 2012-08-22
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,649,593 500 1.22 0.00 8,400 2012-08-22
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,178,248 20,000 0.26 0.00 8,100 2012-08-22
185 0622 Oshidori International Holdings Limited:O 31,899,063 99,000 0.44 0.00 7,920 2012-08-22
186 2010 Real Nutriceutical Group Limited:O 7,346,103 3,000 0.65 0.00 6,510 2012-08-22
187 3330 Lingbao Gold Group Company Ltd.:H 4,310,000 2,000 1.45 0.00 6,420 2012-08-22
188 0755 DevGreat Group Limited:O 85,600,000 50,000 0.69 0.00 6,250 2012-08-22
189 0182 Concord New Energy Group Limited:O 42,595,400 30,000 0.58 0.00 5,940 2012-08-22
190 0672 Zhong An Group Limited:O 68,759,200 6,000 2.90 0.00 5,040 2012-08-22
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,679,238 2,000 2.39 0.00 3,720 2012-08-22
192 2349 China City Infrastructure Group Limited:O 6,550,001 4,000 0.36 0.00 2,800 2012-08-22
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,800 100 0.01 0.00 2,620 2012-08-22
194 0491 Emperor Culture Group Limited:O 12,596,150 40,000 1.01 0.00 2,040 2012-08-22
195 0692 Shenzhou Space Park Group Limited:O 1,084,523 10,000 0.05 0.00 1,980 2012-08-22
196 8037 China Biotech Services Holdings Limited:O 39,750,000 10,000 4.14 0.00 1,650 2012-08-22
197 0348 China Healthwise Holdings Limited:O 27,544,000 2,000 0.80 0.00 340 2012-08-22
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,601,500 -500 0.09 -0.00 -840 2012-08-22
199 8153 Jiading International Group Holdings Limited:O 69,046,000 -10,000 2.54 -0.00 -1,570 2012-08-22
200 0808 Prosperity Real Estate Investment Trust:Unit 1,789,155 -1,000 0.13 -0.00 -2,110 2012-08-22
201 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,221,029 -10,000 1.54 -0.00 -2,850 2012-08-22
202 0285 BYD Electronic (International) Company Limited:O 1,139,500 -2,000 0.05 -0.00 -3,200 2012-08-22
203 0850 Long Well International Holdings Limited:O 26,756,000 -20,000 0.65 -0.00 -3,380 2012-08-22
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,232,000 -1,000 0.06 -0.00 -3,530 2012-08-22
205 2128 China Lesso Group Holdings Limited:O 3,257,000 -1,000 0.11 -0.00 -3,820 2012-08-22
206 2371 Chuanglian Holdings Limited (KY):O 4,936,000 -20,000 0.25 -0.00 -3,840 2012-08-22
207 0589 Portico International Holdings Limited:O 107,000 -500 0.02 -0.00 -4,310 2012-08-22
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,835,000 -10,000 0.21 -0.00 -5,200 2012-08-22
209 2038 FIH Mobile Limited:O 22,169,960 -2,000 0.30 -0.00 -5,700 2012-08-22
210 0008 PCCW LIMITED:O 6,780,514 -2,000 0.09 -0.00 -5,900 2012-08-22
211 1800 China Communications Construction Company Limited:H 5,898,059 -1,000 0.13 -0.00 -6,870 2012-08-22
212 0704 Huscoke Holdings Limited:O 41,396,300 -100,000 0.92 -0.00 -8,000 2012-08-22
213 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,438,380 -10,000 1.00 -0.00 -8,000 2012-08-22
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,768,250 -2,000 0.05 -0.00 -8,220 2012-08-22
215 1182 Success Dragon International Holdings Limited:O 7,273,059 -300,000 0.10 -0.00 -8,700 2012-08-22
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,028,000 -4,000 1.03 -0.00 -8,840 2012-08-22
217 8272 Chinese Food and Beverage Group Limited:O 8,355,000 -500,000 0.19 -0.01 -9,000 2012-08-22
218 0680 Nan Hai Corporation Limited:O 38,092,340 -300,000 0.06 -0.00 -9,000 2012-08-22
219 8163 NOIZ Group Limited:O 38,188,000 -1,000,000 0.45 -0.01 -10,000 2012-08-22
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 682,000 -2,000 0.05 -0.00 -10,140 2012-08-22
221 3777 China Fiber Optic Network System Group Ltd.:O 7,234,000 -10,000 0.59 -0.00 -10,300 2012-08-22
222 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 38,500 -1,000 0.01 -0.00 -10,900 2012-08-22
223 1699 China Putian Food Holding Limited:O 152,000 -12,000 0.02 -0.00 -10,920 2012-08-22
224 0904 China Green (Holdings) Limited:O 1,242,000 -6,000 0.14 -0.00 -11,040 2012-08-22
225 0712 Comtec Solar Systems Group Limited:O 1,454,000 -16,000 0.13 -0.00 -11,040 2012-08-22
226 1122 QINGLING MOTORS CO. LTD:H 992,011 -6,000 0.08 -0.00 -11,100 2012-08-22
227 0267 CITIC Limited (HK):O 2,172,000 -1,000 0.06 -0.00 -11,160 2012-08-22
228 0606 China Agri-Industries Holdings Limited:O 6,547,000 -3,000 0.16 -0.00 -11,220 2012-08-22
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 583,245 -400 0.03 -0.00 -11,440 2012-08-22
230 1041 Lamtex Holdings Limited:O 48,185,400 -300,000 0.63 -0.00 -12,000 2012-08-22
231 0789 Artini Holdings Limited:O 10,899,000 -55,000 0.88 -0.00 -12,430 2012-08-22
232 1128 Wynn Macau, Limited:O 562,000 -800 0.01 -0.00 -15,200 2012-08-22
233 1918 Sunac China Holdings Limited:O 5,556,000 -5,000 0.18 -0.00 -16,450 2012-08-22
234 3303 Jutal Offshore Oil Services Limited:O 19,110,000 -24,000 3.07 -0.00 -16,560 2012-08-22
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 343,750 -1,000 0.03 -0.00 -16,960 2012-08-22
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,824,000 -10,000 0.28 -0.00 -17,300 2012-08-22
237 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,562,000 -30,000 2.46 -0.00 -17,700 2012-08-22
238 3383 Agile Group Holdings Limited (KY):O 526,000 -2,000 0.02 -0.00 -18,840 2012-08-22
239 0773 China Metal Recycling (Holdings) Limited:O 971,067 -3,000 0.08 -0.00 -19,110 2012-08-22
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,786,000 -30,000 0.10 -0.00 -19,500 2012-08-22
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,662,000 -10,000 0.24 -0.00 -20,600 2012-08-22
242 3988 BANK OF CHINA LIMITED:H 81,945,458 -7,000 0.10 -0.00 -20,650 2012-08-22
243 1211 BYD COMPANY LIMITED:H 1,729,700 -1,500 0.22 -0.00 -20,880 2012-08-22
244 1555 MIE Holdings Corporation:O 1,576,000 -10,000 0.06 -0.00 -21,000 2012-08-22
245 1361 361 Degrees International Limited:O 5,219,000 -10,000 0.25 -0.00 -21,100 2012-08-22
246 1988 China Minsheng Banking Corp., Ltd.:H 3,219,800 -3,000 0.06 -0.00 -21,300 2012-08-22
247 0595 AV CONCEPT HOLDINGS LIMITED:O 48,863,601 -54,000 8.09 -0.01 -22,410 2012-08-22
248 0272 SHUI ON LAND LIMITED:O 9,382,892 -8,000 0.16 -0.00 -24,320 2012-08-22
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,733,208 -2,000 0.01 -0.00 -25,040 2012-08-22
250 0670 China Eastern Airlines Corporation Limited:H 4,328,000 -10,000 0.12 -0.00 -25,100 2012-08-22
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,868,000 -2,000 0.05 -0.00 -26,120 2012-08-22
252 0538 Ajisen (China) Holdings Limited:O 3,117,000 -5,000 0.29 -0.00 -26,350 2012-08-22
253 8011 Polyard Petroleum International Group Limited:O 7,527,303 -120,000 0.41 -0.01 -27,000 2012-08-22
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,310,000 -100,000 0.49 -0.00 -27,500 2012-08-22
255 0066 MTR CORPORATION LIMITED:O 1,786,035 -1,055 0.03 -0.00 -29,646 2012-08-22
256 0587 Hua Han Health Industry Holdings Limited:O 23,034,080 -20,000 0.96 -0.00 -32,000 2012-08-22
257 2778 Champion Real Estate Investment Trust:Unit 2,019,772 -10,000 0.04 -0.00 -33,300 2012-08-22
258 2266 Dorsett Hospitality International Limited:O 46,859,000 -20,000 2.34 -0.00 -33,400 2012-08-22
259 0276 Mongolia Energy Corporation Limited:O 28,139,937 -100,000 0.42 -0.00 -34,000 2012-08-22
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,000 -4,000 0.02 -0.00 -34,720 2012-08-22
261 1026 Universal Technologies Holdings Limited:O 23,890,000 -100,000 1.40 -0.01 -35,500 2012-08-22
262 2200 Hosa International Limited:O 56,000 -18,000 0.00 -0.00 -35,640 2012-08-22
263 3888 Kingsoft Corporation Limited:O 2,785,000 -10,000 0.24 -0.00 -36,200 2012-08-22
264 0697 Shoucheng Holdings Limited:O 23,636,000 -100,000 0.26 -0.00 -36,500 2012-08-22
265 0065 Grand Ocean Advanced Resources Company Limited:O 25,763,552 -48,000 3.52 -0.01 -37,440 2012-08-22
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 353,000 -3,000 0.04 -0.00 -38,520 2012-08-22
267 0112 Lerthai Group Limited:O 74,277 -20,000 0.02 -0.01 -39,000 2012-08-22
268 0735 China Power Clean Energy Development Company Limited:O 149,846,400 -140,000 1.35 -0.00 -39,900 2012-08-22
269 0596 Inspur Digital Enterprise Technology Limited:O 19,010,000 -195,000 0.45 -0.00 -41,925 2012-08-22
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,000 -2,000 0.07 -0.00 -42,200 2012-08-22
271 0691 China Shanshui Cement Group Limited:O 264,000 -10,000 0.01 -0.00 -42,500 2012-08-22
272 3998 Bosideng International Holdings Limited:O 3,768,000 -20,000 0.05 -0.00 -45,200 2012-08-22
273 0603 China Oil And Gas Group Limited:O 85,892,282 -60,000 1.73 -0.00 -46,800 2012-08-22
274 0653 BONJOUR HOLDINGS LIMITED:O 4,050,000 -50,000 0.14 -0.00 -47,500 2012-08-22
275 0889 DATRONIX HOLDINGS LIMITED:O 544,000 -34,000 0.17 -0.01 -48,960 2012-08-22
276 0010 HANG LUNG GROUP LIMITED:O 19,600 -1,000 0.00 -0.00 -50,050 2012-08-22
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 203,500 -2,000 0.02 -0.00 -50,100 2012-08-22
278 2369 Coolpad Group Limited:O 11,440,000 -40,000 0.55 -0.00 -50,400 2012-08-22
279 0067 China Lumena New Materials Corp.:O 28,794,000 -42,000 0.51 -0.00 -52,500 2012-08-22
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,826,583 -10,000 0.05 -0.00 -53,500 2012-08-22
281 0868 XINYI GLASS HOLDINGS LIMITED:O 3,712,282 -14,000 0.10 -0.00 -54,600 2012-08-22
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,154,330 -8,000 0.05 -0.00 -58,160 2012-08-22
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,567,371 -2,500 0.03 -0.00 -61,125 2012-08-22
284 0064 GET NICE HOLDINGS LIMITED:O 15,528,000 -200,000 0.35 -0.00 -64,000 2012-08-22
285 6823 HKT Limited (KY):O 1,857,333 -10,000 0.03 -0.00 -65,400 2012-08-22
286 2689 Nine Dragons Paper (Holdings) Limited:O 2,525,000 -17,000 0.05 -0.00 -66,640 2012-08-22
287 1149 Anxin-China Holdings Limited:O 8,536,000 -40,000 0.31 -0.00 -67,200 2012-08-22
288 0073 ASIAN CITRUS HOLDINGS LIMITED:O 203,257 -20,000 0.02 -0.00 -69,000 2012-08-22
289 0819 Tianneng Power International Limited:O 8,052,000 -14,000 0.73 -0.00 -69,720 2012-08-22
290 0282 NEXT DIGITAL LIMITED:O 1,613,536 -150,000 0.07 -0.01 -69,750 2012-08-22
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,377,920 -10,000 0.08 -0.00 -71,600 2012-08-22
292 1972 SWIRE PROPERTIES LIMITED:O 691,215 -3,200 0.01 -0.00 -72,960 2012-08-22
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,296,250 -10,000 0.23 -0.00 -73,600 2012-08-22
294 0123 Yuexiu Property Company Limited:O 16,552,400 -40,000 0.18 -0.00 -73,600 2012-08-22
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,000 -1,000 0.01 -0.00 -74,300 2012-08-22
296 0494 LI & FUNG LIMITED:O 3,001,262 -6,000 0.04 -0.00 -76,440 2012-08-22
297 0887 Emperor Watch & Jewellery Limited:O 4,700,000 -100,000 0.07 -0.00 -77,000 2012-08-22
298 3989 Capital Environment Holdings Limited:O 23,732,000 -222,000 1.41 -0.01 -77,700 2012-08-22
299 0083 SINO LAND COMPANY LIMITED:O 1,541,751 -6,000 0.03 -0.00 -79,680 2012-08-22
300 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,671,011 -26,000 0.28 -0.00 -81,380 2012-08-22
301 3339 Lonking Holdings Limited:O 14,048,000 -60,000 0.33 -0.00 -82,800 2012-08-22
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,336,000 -40,000 0.25 -0.00 -83,600 2012-08-22
303 2008 Phoenix Media Investment (Holdings) Limited:O 35,214,000 -36,000 0.71 -0.00 -84,600 2012-08-22
304 1813 KWG Group Holdings Limited:O 896,000 -20,000 0.03 -0.00 -85,000 2012-08-22
305 3333 China Evergrande Group:O 18,492,000 -26,000 0.12 -0.00 -85,020 2012-08-22
306 0945 MANULIFE FINANCIAL CORPORATION:O 176,509 -1,000 0.01 -0.00 -86,500 2012-08-22
307 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,996,000 -64,000 2.20 -0.01 -88,320 2012-08-22
308 0992 LENOVO GROUP LIMITED:O 2,866,666 -14,000 0.03 -0.00 -90,160 2012-08-22
309 0019 SWIRE PACIFIC LIMITED:A 160,899 -1,000 0.02 -0.00 -91,750 2012-08-22
310 1398 Industrial and Commercial Bank of China Limited:H 47,671,584 -21,000 0.05 -0.00 -92,610 2012-08-22
311 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 86,400 -7,400 0.01 -0.00 -92,944 2012-08-22
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,427,219 -10,000 0.20 -0.00 -93,800 2012-08-22
313 2866 COSCO SHIPPING Development Co., Ltd.:H 10,425,950 -52,000 0.28 -0.00 -95,680 2012-08-22
314 0242 SHUN TAK HOLDINGS LIMITED:O 2,088,849 -36,000 0.07 -0.00 -101,160 2012-08-22
315 0611 China Nuclear Energy Technology Corporation Limited:O 792,000 -50,000 0.08 -0.01 -106,000 2012-08-22
316 1186 China Railway Construction Corporation Limited:H 1,992,000 -17,000 0.10 -0.00 -106,420 2012-08-22
317 2198 China Sanjiang Fine Chemicals Company Limited:O 2,005,000 -49,000 0.20 -0.00 -107,800 2012-08-22
318 1322 CW Group Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -108,800 2012-08-22
319 0609 Tiande Chemical Holdings Limited:O 6,260,000 -104,000 0.74 -0.01 -116,480 2012-08-22
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,121,806 -6,000 0.12 -0.00 -128,100 2012-08-22
321 0148 Kingboard Holdings Limited:O 629,700 -8,000 0.07 -0.00 -136,160 2012-08-22
322 8046 Heng Xin China Holdings Limited:O 19,378,676 -448,000 0.69 -0.02 -138,880 2012-08-22
323 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,470,000 -50,000 0.61 -0.02 -140,500 2012-08-22
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,072,770 -128,000 0.13 -0.00 -140,800 2012-08-22
325 8109 Kirin Group Holdings Limited:O 191,760 -60,000 0.10 -0.03 -141,600 2012-08-22
326 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,702,000 -7,000 1.03 -0.00 -143,150 2012-08-22
327 0914 Anhui Conch Cement Company Limited:H 2,435,000 -7,000 0.19 -0.00 -145,250 2012-08-22
328 1686 SUNEVISION HOLDINGS LTD.:O 2,774,232 -100,000 0.12 -0.00 -146,000 2012-08-22
329 1818 Zhaojin Mining Industry Company Limited:H 2,163,000 -15,500 0.25 -0.00 -155,310 2012-08-22
330 0999 I.T LIMITED:O 947,805 -46,000 0.08 -0.00 -162,840 2012-08-22
331 2357 AviChina Industry & Technology Company Limited:H 11,064,000 -60,000 0.47 -0.00 -163,200 2012-08-22
332 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,500 -10,000 0.00 -0.00 -165,800 2012-08-22
333 3360 Far East Horizon Limited:O 818,000 -30,000 0.02 -0.00 -165,900 2012-08-22
334 0703 Future Bright Holdings Limited:O 691,800 -150,000 0.12 -0.03 -171,000 2012-08-22
335 6808 SUN ART RETAIL GROUP LIMITED:O 21,376,562 -18,000 0.22 -0.00 -174,420 2012-08-22
336 0880 SJM Holdings Limited:O 1,014,000 -11,000 0.02 -0.00 -174,460 2012-08-22
337 0279 Arta TechFin Corporation Limited:O 1,609,606 -700,000 0.22 -0.10 -175,000 2012-08-22
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,196,711 -340,000 0.31 -0.00 -176,800 2012-08-22
339 1068 China Yurun Food Group Limited:O 15,407,000 -38,000 0.85 -0.00 -186,580 2012-08-22
340 1133 Harbin Electric Company Limited:H 734,000 -30,000 0.11 -0.00 -192,000 2012-08-22
341 0886 Silver Base Group Holdings Limited:O 1,952,000 -59,050 0.16 -0.00 -198,408 2012-08-22
342 8212 Celebrate International Holdings Limited:O 3,774,825 -696,000 0.49 -0.09 -201,840 2012-08-22
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 396,277 -2,000 0.02 -0.00 -202,600 2012-08-22
344 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,817,729 -125,000 0.25 -0.01 -208,750 2012-08-22
345 1766 CRRC Corporation Limited:H 1,906,000 -38,000 0.09 -0.00 -216,220 2012-08-22
346 1117 China Modern Dairy Holdings Ltd.:O 588,000 -110,000 0.01 -0.00 -238,700 2012-08-22
347 0189 DONGYUE GROUP LIMITED:O 7,800,000 -60,000 0.37 -0.00 -246,000 2012-08-22
348 0728 CHINA TELECOM CORPORATION LIMITED:H 19,235,454 -60,000 0.14 -0.00 -250,200 2012-08-22
349 0817 China Jinmao Holdings Group Limited:O 8,758,000 -106,000 0.10 -0.00 -253,340 2012-08-22
350 2009 BBMG Corporation:H 4,107,000 -50,000 0.35 -0.00 -256,500 2012-08-22
351 2088 Xiwang Property Holdings Company Limited:O 7,003,128 -370,000 0.69 -0.04 -262,700 2012-08-22
352 0459 Legend Upstar Holdings Limited (KY):O 50,240,000 -5,280,000 0.37 -0.04 -269,280 2012-08-22
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 158,483,466 -930,000 0.50 -0.00 -274,350 2012-08-22
354 2382 Sunny Optical Technology (Group) Company Limited:O 2,119,000 -80,000 0.21 -0.01 -286,400 2012-08-22
355 0566 Hanergy Thin Film Power Group Limited:O 55,448,476 -1,542,000 0.41 -0.01 -322,278 2012-08-22
356 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,138,000 -75,000 0.10 -0.00 -328,500 2012-08-22
357 0005 HSBC HOLDINGS PLC:O 6,841,259 -4,823 0.04 -0.00 -331,581 2012-08-22
358 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,612,000 -139,000 0.16 -0.01 -333,600 2012-08-22
359 1259 Prosperous Future Holdings Limited (KY):O 22,420,000 -136,000 2.23 -0.01 -344,080 2012-08-22
360 3818 China Dongxiang (Group) Co., Ltd.:O 12,688,000 -500,000 0.23 -0.01 -355,000 2012-08-22
361 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,344,000 -130,000 1.31 -0.05 -360,100 2012-08-22
362 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,594,000 -218,000 0.13 -0.02 -372,780 2012-08-22
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,482,000 -128,000 0.24 -0.00 -384,000 2012-08-22
364 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,763,495 -544,000 1.03 -0.02 -391,680 2012-08-22
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,042,619 -26,000 0.02 -0.00 -427,960 2012-08-22
366 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,052,000 -130,000 0.24 -0.01 -430,300 2012-08-22
367 0128 ENM Holdings Limited (HK):O 9,332,165 -668,000 0.57 -0.04 -440,880 2012-08-22
368 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,675 -50,000 0.01 -0.00 -457,500 2012-08-22
369 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,077,000 -1,772,000 0.04 -0.06 -469,580 2012-08-22
370 0857 PETROCHINA COMPANY LIMITED:H 17,156,374 -56,000 0.08 -0.00 -539,280 2012-08-22
371 0166 New Times Corporation Limited (BM):O 50,140,300 -666,000 8.76 -0.12 -612,720 2012-08-22
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,686,012 -51,400 0.13 -0.00 -616,800 2012-08-22
373 0151 Want Want China Holdings Limited:O 2,453,334 -79,000 0.02 -0.00 -759,190 2012-08-22
374 2118 Tian Shan Development (Holding) Limited:O 8,454,000 -520,000 0.85 -0.05 -910,000 2012-08-22
375 0604 SHENZHEN INVESTMENT LIMITED:O 34,025,445 -534,000 0.94 -0.01 -934,500 2012-08-22
376 0844 Greatime International Holdings Limited:O 300,000 -372,000 0.08 -0.10 -996,960 2012-08-22
377 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 753,500 -80,000 0.10 -0.01 -1,009,600 2012-08-22
378 1234 China Lilang Limited:O 1,911,000 -197,000 0.16 -0.02 -1,176,090 2012-08-22
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,146,940 -56,171 0.15 -0.00 -1,249,805 2012-08-22
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,838,680 -70,000 0.08 -0.00 -1,268,400 2012-08-22
381 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,108,006 -432,000 0.14 -0.01 -1,308,960 2012-08-22
382 0497 CSI Properties Limited (BM):O 9,375,379 -4,240,000 0.11 -0.05 -1,378,000 2012-08-22
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,407,000 -540,000 0.14 -0.01 -1,382,400 2012-08-22
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,806,000 -656,000 0.90 -0.04 -1,535,040 2012-08-22
385 1928 Sands China Ltd.:O 4,631,577 -82,000 0.06 -0.00 -2,287,800 2012-08-22
386 1101 China Huarong Energy Company Limited:O 64,465,395 -2,310,000 0.92 -0.03 -2,494,800 2012-08-22
387 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 -838,000 0.51 -0.07 -2,757,020 2012-08-22
388 0119 Poly Property Group Co., Limited:O 11,239,400 -766,000 0.31 -0.02 -3,155,920 2012-08-22
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,946,120 -439,000 0.14 -0.03 -3,929,050 2012-08-22
390 3918 NagaCorp Ltd.:O 32,471,362 -1,150,000 1.56 -0.06 -4,611,500 2012-08-22
391 3323 China National Building Material Company Limited:H 15,642,000 -730,000 0.54 -0.03 -5,978,700 2012-08-22
392 0859 Zhongchang International Holdings Group Limited:O 18,394,000 -35,000,000 2.57 -4.89 -24,500,000 2012-08-22

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