PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-08-24 to 2012-08-27

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,539,820 295,500 0.20 0.02 3,599,190 2012-08-27
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,384,527 1,445,000 0.22 0.09 3,150,100 2012-08-27
3 1137 Hong Kong Technology Venture Company Limited:O 2,598,739 1,440,000 0.32 0.18 2,592,000 2012-08-27
4 0001 CK Hutchison Holdings Limited:O 1,183,676 23,850 0.05 0.00 2,554,335 2012-08-27
5 1070 TCL Electronics Holdings Limited:O 1,442,763 530,000 0.11 0.04 1,987,500 2012-08-27
6 0883 CNOOC LIMITED:O 7,804,787 126,000 0.02 0.00 1,857,240 2012-08-27
7 0390 CHINA RAILWAY GROUP LIMITED:H 13,596,930 585,000 0.32 0.01 1,778,400 2012-08-27
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,069,786 132,000 0.05 0.00 1,763,520 2012-08-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,431,219 650,000 0.19 0.01 1,670,500 2012-08-27
10 1898 China Coal Energy Company Limited:H 6,426,211 240,000 0.16 0.01 1,617,600 2012-08-27
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,614,000 538,000 0.32 0.02 1,414,940 2012-08-27
12 0220 Uni-President China Holdings Ltd.:O 625,000 150,000 0.02 0.00 1,119,000 2012-08-27
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 206,642 44,000 0.00 0.00 994,400 2012-08-27
14 8108 Grand Peace Group Holdings Limited:O 38,679,500 8,916,000 2.20 0.51 971,844 2012-08-27
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,944,663 290,000 0.21 0.01 881,600 2012-08-27
16 2899 ZIJIN MINING GROUP CO., LTD.:H 19,857,740 314,000 0.33 0.01 813,260 2012-08-27
17 2369 Coolpad Group Limited:O 14,964,000 540,000 0.72 0.03 750,600 2012-08-27
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,952,808 75,000 0.06 0.00 747,000 2012-08-27
19 0494 LI & FUNG LIMITED:O 5,273,464 56,000 0.06 0.00 717,920 2012-08-27
20 2866 COSCO SHIPPING Development Co., Ltd.:H 16,243,403 390,000 0.43 0.01 698,100 2012-08-27
21 0196 Honghua Group Limited:O 3,677,000 524,000 0.11 0.02 686,440 2012-08-27
22 3777 China Fiber Optic Network System Group Ltd.:O 5,358,000 592,000 0.44 0.05 668,960 2012-08-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,391,410 5,800 0.59 0.00 615,380 2012-08-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,986,000 188,000 0.38 0.01 597,840 2012-08-27
25 3888 Kingsoft Corporation Limited:O 2,596,000 156,000 0.22 0.01 561,600 2012-08-27
26 0763 ZTE CORPORATION:H 1,404,907 49,400 0.22 0.01 547,352 2012-08-27
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,294 11,500 0.05 0.00 508,875 2012-08-27
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,036,340 57,600 0.14 0.00 498,240 2012-08-27
29 1238 Powerlong Real Estate Holdings Limited:O 15,366,000 371,000 0.38 0.01 497,140 2012-08-27
30 1818 Zhaojin Mining Industry Company Limited:H 915,780 45,000 0.10 0.01 495,900 2012-08-27
31 0128 ENM Holdings Limited (HK):O 9,008,000 756,000 0.55 0.05 476,280 2012-08-27
32 0869 Playmates Toys Limited:O 9,632,743 1,040,000 0.85 0.09 457,600 2012-08-27
33 2727 Shanghai Electric Group Company Limited:H 3,009,200 140,000 0.10 0.00 449,400 2012-08-27
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 220,500 24,000 0.03 0.00 403,200 2012-08-27
35 1913 PRADA S.P.A.:O 61,250 6,800 0.00 0.00 402,220 2012-08-27
36 0992 LENOVO GROUP LIMITED:O 3,034,000 56,000 0.03 0.00 361,200 2012-08-27
37 1623 Hilong Holding Limited:O 720,000 205,000 0.05 0.01 360,800 2012-08-27
38 8202 INNO-TECH HOLDINGS LIMITED:O 1,673,370 640,000 1.76 0.67 352,000 2012-08-27
39 0358 Jiangxi Copper Company Limited:H 5,266,904 19,000 0.38 0.00 345,420 2012-08-27
40 0598 SINOTRANS LIMITED:H 1,926,000 290,000 0.11 0.02 313,200 2012-08-27
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 625,800 25,000 0.06 0.00 312,000 2012-08-27
42 0670 China Eastern Airlines Corporation Limited:H 7,372,000 126,000 0.21 0.00 311,220 2012-08-27
43 0873 China Taifeng Beddings Holdings Limited:O 778,000 142,000 0.08 0.01 299,620 2012-08-27
44 0004 Wharf (Holdings) Limited (The):O 445,818 6,000 0.01 0.00 297,900 2012-08-27
45 3983 China BlueChemical Ltd.:H 1,290,000 60,000 0.07 0.00 270,000 2012-08-27
46 1186 China Railway Construction Corporation Limited:H 3,901,672 43,000 0.19 0.00 263,160 2012-08-27
47 0493 GOME Retail Holdings Limited:O 31,761,712 368,000 0.19 0.00 250,240 2012-08-27
48 0817 China Jinmao Holdings Group Limited:O 3,685,220 100,000 0.04 0.00 237,000 2012-08-27
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,150,208 18,000 0.01 0.00 234,000 2012-08-27
50 0271 Asiasec Properties Limited:O 3,924,600 250,000 0.31 0.02 232,500 2012-08-27
51 1336 New China Life Insurance Company Ltd.:H 107,800 10,000 0.01 0.00 229,000 2012-08-27
52 0114 HERALD HOLDINGS LIMITED (BM):O 1,639,258 250,000 0.27 0.04 225,000 2012-08-27
53 0717 Emperor Capital Group Limited:O 7,872,937 690,000 0.30 0.03 217,350 2012-08-27
54 1929 Chow Tai Fook Jewellery Group Limited:O 12,062,000 22,000 0.12 0.00 216,480 2012-08-27
55 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,696,000 584,000 0.40 0.09 216,080 2012-08-27
56 0083 SINO LAND COMPANY LIMITED:O 1,440,977 16,000 0.02 0.00 214,080 2012-08-27
57 1833 Intime Retail (Group) Company Limited:O 206,000 26,000 0.01 0.00 208,520 2012-08-27
58 3998 Bosideng International Holdings Limited:O 9,710,388 90,000 0.12 0.00 207,000 2012-08-27
59 0013 Hutchison Whampoa Limited:O 2,521,410 3,000 0.06 0.00 205,800 2012-08-27
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,934,000 72,000 0.06 0.00 205,200 2012-08-27
61 3383 Agile Group Holdings Limited (KY):O 628,000 22,000 0.02 0.00 203,940 2012-08-27
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 796,550 2,000 0.03 0.00 203,800 2012-08-27
63 1699 China Putian Food Holding Limited:O 6,480,000 220,000 0.81 0.03 202,400 2012-08-27
64 1207 SRE Group Limited:O 27,485,237 600,000 0.49 0.01 201,000 2012-08-27
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 775,598 40,000 0.03 0.00 200,400 2012-08-27
66 6030 CITIC Securities Company Limited:H 1,638,000 15,000 0.14 0.00 198,900 2012-08-27
67 0813 Shimao Group Holdings Limited:O 768,000 17,000 0.02 0.00 193,800 2012-08-27
68 1928 Sands China Ltd.:O 1,058,256 7,050 0.01 0.00 191,055 2012-08-27
69 0686 Beijing Energy International Holding Co., Ltd.:O 18,778,000 200,000 2.13 0.02 190,000 2012-08-27
70 0489 DongFeng Motor Group Company Limited (CN):H 1,183,713 18,000 0.04 0.00 183,960 2012-08-27
71 1313 China Resources Building Materials Technology Holdings Limited:O 3,578,000 50,000 0.05 0.00 183,500 2012-08-27
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,563,000 12,000 1.36 0.00 180,720 2012-08-27
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,894,251 30,000 0.09 0.00 172,800 2012-08-27
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,049,981 12,500 0.18 0.00 172,750 2012-08-27
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,119,890 160,000 0.14 0.00 164,800 2012-08-27
76 0522 ASMPT Limited:O 98,161 1,900 0.02 0.00 160,740 2012-08-27
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,716,000 160,000 0.34 0.01 160,000 2012-08-27
78 1171 Yankuang Energy Group Company Limited:H 17,367,728 14,000 0.89 0.00 159,600 2012-08-27
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,173,240 62,000 0.38 0.01 156,240 2012-08-27
80 1124 COASTAL GREENLAND LIMITED:O 2,746,000 574,000 0.10 0.02 154,980 2012-08-27
81 0279 Arta TechFin Corporation Limited:O 5,312,595 640,000 0.72 0.09 152,960 2012-08-27
82 0753 Air China Limited:H 3,366,000 30,000 0.07 0.00 150,600 2012-08-27
83 1234 China Lilang Limited:O 1,254,000 25,000 0.10 0.00 149,250 2012-08-27
84 0903 TPV TECHNOLOGY LIMITED:O 1,454,000 96,000 0.06 0.00 147,840 2012-08-27
85 0751 Skyworth Group Limited:O 2,725,947 46,000 0.10 0.00 146,740 2012-08-27
86 0302 OCBC Bank (Hong Kong) Limited:O 32,400 2,000 0.01 0.00 145,900 2012-08-27
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,996,200 76,000 0.14 0.01 141,360 2012-08-27
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,280,200 14,000 0.25 0.00 139,300 2012-08-27
89 0569 China Automation Group Limited:O 1,310,000 94,000 0.13 0.01 138,180 2012-08-27
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 14,694,000 200,000 0.34 0.00 136,000 2012-08-27
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,797,000 12,000 0.32 0.00 135,600 2012-08-27
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 5,000 0.01 0.00 131,000 2012-08-27
93 0647 Joyce Boutique Group Limited:O 4,336,000 186,000 0.27 0.01 130,200 2012-08-27
94 0587 Hua Han Health Industry Holdings Limited:O 1,597,877 84,000 0.07 0.00 125,160 2012-08-27
95 0331 PCD STORES (GROUP) LIMITED:O 4,728,000 204,000 0.11 0.00 124,440 2012-08-27
96 0868 XINYI GLASS HOLDINGS LIMITED:O 5,561,901 31,900 0.15 0.00 123,134 2012-08-27
97 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 208,937 12,000 0.08 0.00 119,040 2012-08-27
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,082,000 72,000 0.35 0.00 118,080 2012-08-27
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,666,047 140,000 0.36 0.01 117,600 2012-08-27
100 3993 CMOC Group Limited (CN):H 4,946,000 40,000 0.38 0.00 116,800 2012-08-27
101 0297 Sinofert Holdings Limited:O 4,220,000 74,000 0.06 0.00 113,220 2012-08-27
102 1133 Harbin Electric Company Limited:H 2,931,644 18,000 0.43 0.00 112,860 2012-08-27
103 0242 SHUN TAK HOLDINGS LIMITED:O 3,318,365 40,000 0.11 0.00 112,000 2012-08-27
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,010,303 5,000 0.19 0.00 111,750 2012-08-27
105 0189 DONGYUE GROUP LIMITED:O 4,130,913 27,000 0.19 0.00 110,160 2012-08-27
106 1055 China Southern Airlines Company Limited:H 1,950,980 30,000 0.07 0.00 108,000 2012-08-27
107 1393 Hidili Industry International Development Limited:O 5,998,000 57,000 0.29 0.00 102,030 2012-08-27
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,523,700 22,000 0.08 0.00 101,640 2012-08-27
109 1766 CRRC Corporation Limited:H 3,902,002 18,800 0.19 0.00 101,520 2012-08-27
110 0606 China Agri-Industries Holdings Limited:O 3,045,471 27,000 0.08 0.00 101,250 2012-08-27
111 1226 China Investment and Finance Group Limited (KY):O 1,407,500 360,000 0.24 0.06 100,800 2012-08-27
112 2233 WEST CHINA CEMENT LIMITED:O 4,684,000 84,000 0.10 0.00 100,800 2012-08-27
113 1868 Neo-Neon Holdings Limited:O 23,241,500 99,000 2.47 0.01 94,050 2012-08-27
114 0694 Beijing Capital International Airport Company Limited:H 1,240,000 16,000 0.07 0.00 87,200 2012-08-27
115 1102 Enviro Energy International Holdings Limited:O 27,258,000 500,000 0.81 0.01 87,000 2012-08-27
116 1051 G-Resources Group Limited:O 56,067,435 228,000 0.30 0.00 86,640 2012-08-27
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,873,891 26,000 0.54 0.00 83,980 2012-08-27
118 0985 CST Holding (HK) Limited (KY):O 290,054,999 744,000 1.07 0.00 81,840 2012-08-27
119 0914 Anhui Conch Cement Company Limited:H 1,801,806 4,000 0.14 0.00 81,000 2012-08-27
120 0498 Blue River Holdings Limited:O 46,639,613 450,000 1.02 0.01 78,300 2012-08-27
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 550,000 6,000 0.05 0.00 77,400 2012-08-27
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 547,000 17,000 0.05 0.00 77,350 2012-08-27
123 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,480,000 126,000 2.15 0.02 76,860 2012-08-27
124 1966 China SCE Group Holdings Limited:O 982,000 46,000 0.03 0.00 76,360 2012-08-27
125 3918 NagaCorp Ltd.:O 1,779,093 18,000 0.09 0.00 76,140 2012-08-27
126 1029 IRC LIMITED:O 3,118,000 110,000 0.09 0.00 75,900 2012-08-27
127 2777 Guangzhou R&F Properties Co., Ltd.:H 737,200 8,400 0.07 0.00 74,424 2012-08-27
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,699,250 10,000 0.12 0.00 73,500 2012-08-27
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,493,415 20,000 0.06 0.00 73,200 2012-08-27
130 2010 Real Nutriceutical Group Limited:O 7,926,897 31,000 0.71 0.00 73,160 2012-08-27
131 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 153,165 2,800 0.05 0.00 72,660 2012-08-27
132 1380 China Kingstone Mining Holdings Limited:O 8,198,000 230,000 0.42 0.01 72,450 2012-08-27
133 0604 SHENZHEN INVESTMENT LIMITED:O 8,530,179 40,000 0.24 0.00 72,000 2012-08-27
134 0848 Maoye International Holdings Limited:O 3,188,000 50,000 0.06 0.00 71,000 2012-08-27
135 1259 Prosperous Future Holdings Limited (KY):O 382,000 30,000 0.04 0.00 69,900 2012-08-27
136 0945 MANULIFE FINANCIAL CORPORATION:O 279,610 800 0.02 0.00 68,520 2012-08-27
137 0885 Rentian Technology Holdings Limited:O 17,009,277 1,850,000 0.42 0.05 68,450 2012-08-27
138 0842 Leoch International Technology Limited:O 6,022,000 72,000 0.45 0.01 66,240 2012-08-27
139 0270 GUANGDONG INVESTMENT LIMITED:O 1,195,015 12,000 0.02 0.00 66,000 2012-08-27
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 376,700 5,000 0.05 0.00 65,100 2012-08-27
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,342,557 84,000 0.30 0.01 62,160 2012-08-27
142 1883 CITIC Telecom International Holdings Limited:O 4,112,977 40,000 0.17 0.00 61,200 2012-08-27
143 0486 UNITED COMPANY RUSAL, IPJSC:O 805,000 14,000 0.01 0.00 60,760 2012-08-27
144 2889 Nickel Resources International Holdings Company Limited:O 6,094,000 110,000 0.26 0.00 60,500 2012-08-27
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,618,080 44,000 0.15 0.00 60,280 2012-08-27
146 0176 Superactive Group Company Limited:O 1,923,200 162,000 0.19 0.02 59,940 2012-08-27
147 0548 Shenzhen Expressway Corporation Limited:H 1,426,000 20,000 0.19 0.00 56,200 2012-08-27
148 1733 E-Commodities Holdings Limited:O 8,847,000 53,000 0.23 0.00 56,180 2012-08-27
149 2005 SSY Group Limited (KY):O 855,000 25,000 0.04 0.00 54,750 2012-08-27
150 1299 AIA Group Limited:O 4,277,201 2,000 0.04 0.00 53,800 2012-08-27
151 0904 China Green (Holdings) Limited:O 840,000 30,000 0.10 0.00 52,800 2012-08-27
152 0156 LIPPO CHINA RESOURCES LIMITED:O 11,664,220 300,000 0.13 0.00 52,800 2012-08-27
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,525,000 30,000 0.27 0.00 51,900 2012-08-27
154 0710 BOE Varitronix Limited:O 721,953 19,000 0.22 0.01 51,300 2012-08-27
155 0187 Beijing Jingcheng Machinery Electric Company Limited:H 296,000 26,000 0.30 0.03 51,220 2012-08-27
156 1878 SOUTHGOBI RESOURCES LTD.:O 37,100 2,000 0.02 0.00 51,100 2012-08-27
157 0999 I.T LIMITED:O 1,460,049 14,000 0.12 0.00 50,540 2012-08-27
158 0043 C.P. POKPHAND CO. LTD.:O 121,542,000 50,000 0.72 0.00 50,000 2012-08-27
159 0709 GIORDANO INTERNATIONAL LIMITED:O 468,000 8,000 0.03 0.00 48,240 2012-08-27
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,242,000 19,000 0.12 0.00 48,070 2012-08-27
161 1163 Dejin Resources Group Company Limited:O 8,012,500 510,000 0.28 0.02 45,390 2012-08-27
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,768,000 72,000 0.33 0.00 45,360 2012-08-27
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,160,000 20,000 0.15 0.00 45,200 2012-08-27
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 144,374 2,000 0.03 0.00 43,400 2012-08-27
165 3389 Hengdeli Holdings Limited:O 2,803,347 20,000 0.06 0.00 43,400 2012-08-27
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 720,000 40,000 0.03 0.00 43,200 2012-08-27
167 1638 Kaisa Group Holdings Ltd.:O 565,000 30,000 0.01 0.00 42,600 2012-08-27
168 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,584,000 38,000 0.38 0.01 42,560 2012-08-27
169 0377 China Huajun Group Limited:O 508,000 192,000 0.02 0.01 42,240 2012-08-27
170 0438 IRICO Group New Energy Company Limited:H 12,580,800 150,000 1.99 0.02 42,000 2012-08-27
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,431,000 20,000 0.05 0.00 41,600 2012-08-27
172 8150 Seamless Green China (Holdings) Limited:O 2,665,519 200,000 0.95 0.07 41,600 2012-08-27
173 0011 HANG SENG BANK, LIMITED:O 992,581 370 0.05 0.00 41,070 2012-08-27
174 0182 Concord New Energy Group Limited:O 56,670,405 200,000 0.77 0.00 39,600 2012-08-27
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,043,160 20,000 0.09 0.00 39,600 2012-08-27
176 1889 Sanai Health Industry Group Company Limited:O 4,072,500 100,000 0.24 0.01 39,000 2012-08-27
177 1025 WUMART STORES, INC.:H 115,750 3,000 0.02 0.00 38,460 2012-08-27
178 0303 VTECH HOLDINGS LIMITED:O 47,200 400 0.02 0.00 38,160 2012-08-27
179 1899 Xingda International Holdings Limited:O 943,000 16,000 0.06 0.00 37,760 2012-08-27
180 2008 Phoenix Media Investment (Holdings) Limited:O 13,840,000 16,000 0.28 0.00 37,600 2012-08-27
181 0746 Lee & Man Chemical Company Limited:O 426,000 10,000 0.05 0.00 37,500 2012-08-27
182 2689 Nine Dragons Paper (Holdings) Limited:O 4,085,000 10,000 0.09 0.00 37,100 2012-08-27
183 1728 China ZhengTong Auto Services Holdings Limited:O 604,000 9,000 0.03 0.00 36,540 2012-08-27
184 0405 Yuexiu Real Estate Investment Trust:Unit 3,843,374 10,000 0.36 0.00 36,300 2012-08-27
185 1371 China Ecotourism Group Limited:O 130,806,363 400,000 1.76 0.01 34,800 2012-08-27
186 0538 Ajisen (China) Holdings Limited:O 670,000 7,000 0.06 0.00 34,650 2012-08-27
187 1180 Paradise Entertainment Limited (BM):O 30,306,400 440,000 1.07 0.02 34,320 2012-08-27
188 0960 Longfor Group Holdings Limited:O 153,000 3,000 0.00 0.00 33,960 2012-08-27
189 1333 China Zhongwang Holdings Limited:O 3,836,050 11,200 0.07 0.00 33,824 2012-08-27
190 8006 Sino Splendid Holdings Limited:O 183,500 14,000 0.17 0.01 32,620 2012-08-27
191 0850 Long Well International Holdings Limited:O 50,968,000 200,000 1.23 0.00 32,600 2012-08-27
192 0052 FAIRWOOD HOLDINGS LIMITED:O 634,325 2,000 0.51 0.00 31,360 2012-08-27
193 1033 Sinopec Oilfield Service Corporation:H 6,638,000 20,000 0.47 0.00 30,800 2012-08-27
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,017,961 190,000 0.46 0.00 30,780 2012-08-27
195 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,182,205 58,000 0.36 0.00 30,740 2012-08-27
196 3300 CHINA GLASS HOLDINGS LIMITED:O 1,678,455 40,000 0.11 0.00 30,400 2012-08-27
197 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,676,000 80,000 0.18 0.00 30,400 2012-08-27
198 2222 NVC International Holdings Limited:O 4,805,000 20,000 0.15 0.00 30,400 2012-08-27
199 1251 SPT Energy Group Inc.:O 684,000 18,000 0.05 0.00 30,240 2012-08-27
200 0866 China Qinfa Group Limited:O 1,492,000 30,000 0.07 0.00 29,700 2012-08-27
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,694,483 500 0.09 0.00 28,775 2012-08-27
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,062,500 40,000 0.11 0.00 28,000 2012-08-27
203 8100 Famous Tech International Holdings Limited:O 4,205,513 300,000 0.34 0.02 27,900 2012-08-27
204 0395 Smartac International Holdings Limited:O 33,352,000 160,000 1.36 0.01 27,840 2012-08-27
205 0509 Century Sunshine Group Holdings Limited:O 69,270,000 105,000 2.72 0.00 27,825 2012-08-27
206 0736 China Properties Investment Holdings Limited:O 2,818,761 216,000 0.96 0.07 27,648 2012-08-27
207 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,224,000 58,000 3.40 0.00 27,260 2012-08-27
208 1522 BII Railway Transportation Technology Holdings Company Limited:O 596,000 40,000 0.07 0.01 26,000 2012-08-27
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,990,048 10,000 0.60 0.00 25,800 2012-08-27
210 2282 MGM China Holdings Limited:O 4,466,000 2,000 0.12 0.00 25,720 2012-08-27
211 0938 MAN SANG INTERNATIONAL LIMITED:O 18,128,851 84,000 1.42 0.01 25,620 2012-08-27
212 0585 Imagi International Holdings Limited:O 32,740,540 272,000 0.33 0.00 25,568 2012-08-27
213 0054 HOPEWELL HOLDINGS LIMITED:O 266,300 1,000 0.03 0.00 25,300 2012-08-27
214 3382 Tianjin Port Development Holdings Limited:O 5,121,707 30,000 0.08 0.00 24,900 2012-08-27
215 1838 China Properties Group Limited:O 13,535,000 10,000 0.75 0.00 23,700 2012-08-27
216 0406 YAU LEE HOLDINGS LIMITED:O 1,081,500 22,000 0.25 0.01 23,100 2012-08-27
217 1108 Triumph New Energy Company Limited:H 1,752,000 16,000 0.70 0.01 22,880 2012-08-27
218 0500 Frontier Services Group Limited:O 2,817,017 100,000 0.25 0.01 22,200 2012-08-27
219 0057 CHEN HSONG HOLDINGS LIMITED:O 318,000 10,000 0.05 0.00 22,000 2012-08-27
220 2357 AviChina Industry & Technology Company Limited:H 15,508,000 8,000 0.66 0.00 21,760 2012-08-27
221 2345 Shanghai Prime Machinery Company Limited:H 1,554,000 20,000 0.20 0.00 21,000 2012-08-27
222 3900 Greentown China Holdings Limited:O 469,000 2,500 0.02 0.00 20,475 2012-08-27
223 1211 BYD COMPANY LIMITED:H 18,010,157 1,500 2.27 0.00 20,040 2012-08-27
224 2349 China City Infrastructure Group Limited:O 2,636,000 28,000 0.15 0.00 19,880 2012-08-27
225 1117 China Modern Dairy Holdings Ltd.:O 2,802,000 9,000 0.06 0.00 19,350 2012-08-27
226 0857 PETROCHINA COMPANY LIMITED:H 15,799,378 2,000 0.07 0.00 19,000 2012-08-27
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,962,000 10,000 0.21 0.00 18,500 2012-08-27
228 1150 MILAN STATION HOLDINGS LIMITED:O 7,420,000 26,000 1.10 0.00 18,200 2012-08-27
229 0970 New Sparkle Roll International Group Limited:O 5,237,500 40,000 0.18 0.00 17,800 2012-08-27
230 0142 FIRST PACIFIC COMPANY LIMITED:O 285,585 2,000 0.01 0.00 16,820 2012-08-27
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,566,727 2,000 0.04 0.00 16,660 2012-08-27
232 1222 WANG ON GROUP LIMITED:O 83,035,861 200,000 1.27 0.00 16,200 2012-08-27
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 594,572 4,000 0.01 0.00 15,120 2012-08-27
234 0193 CAPITAL ESTATE LIMITED:O 3,674,849 100,000 0.15 0.00 15,100 2012-08-27
235 1128 Wynn Macau, Limited:O 1,099,600 800 0.02 0.00 15,024 2012-08-27
236 0506 China Foods Limited:O 394,800 2,000 0.01 0.00 13,880 2012-08-27
237 0871 China Dredging Environment Protection Holdings Limited:O 212,000 7,000 0.03 0.00 13,860 2012-08-27
238 0611 China Nuclear Energy Technology Corporation Limited:O 548,080 6,000 0.06 0.00 13,380 2012-08-27
239 0619 South China Financial Holdings Limited:O 14,908,300 300,000 0.30 0.01 13,200 2012-08-27
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,473,764 32,000 0.26 0.00 13,120 2012-08-27
241 3303 Jutal Offshore Oil Services Limited:O 1,682,000 20,000 0.27 0.00 12,600 2012-08-27
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,253,100 2,000 0.61 0.00 9,860 2012-08-27
243 0281 RIVERA (HOLDINGS) LIMITED:O 1,002,000 44,000 0.04 0.00 9,592 2012-08-27
244 0705 Ding He Mining Holdings Limited:O 133,456,000 100,000 2.66 0.00 9,500 2012-08-27
245 0766 Sino Prosper (Group) Holdings Limited:O 6,122,000 30,000 0.79 0.00 9,150 2012-08-27
246 0169 Wanda Hotel Development Company Limited:O 1,160,000 28,000 0.05 0.00 8,960 2012-08-27
247 1663 Sino Harbour Holdings Group Limited:O 7,210,000 10,000 0.60 0.00 8,600 2012-08-27
248 0982 Huafa Property Services Group Company Limited:O 10,640,000 200,000 0.12 0.00 7,400 2012-08-27
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,603,892 5,000 2.64 0.00 7,200 2012-08-27
250 0697 Shoucheng Holdings Limited:O 32,041,000 20,000 0.36 0.00 7,100 2012-08-27
251 1280 China Qidian Guofeng Holdings Limited:O 3,548,000 20,000 0.34 0.00 6,900 2012-08-27
252 1039 Changyou International Group Limited:O 1,988,000 12,000 0.25 0.00 6,240 2012-08-27
253 0623 SinoMedia Holding Limited:O 1,188,000 2,000 0.21 0.00 6,160 2012-08-27
254 0663 KING STONE ENERGY GROUP LIMITED:O 5,212,620 14,000 0.36 0.00 6,020 2012-08-27
255 3393 Wasion Holdings Limited:O 326,584 2,000 0.04 0.00 5,960 2012-08-27
256 1141 CMBC Capital Holdings Limited:O 8,377,348 50,000 0.28 0.00 5,750 2012-08-27
257 1168 Z Fin Limited:O 6,353,750 10,000 0.18 0.00 4,900 2012-08-27
258 1225 Lerado Financial Group Company Limited:O 1,788,000 6,000 0.24 0.00 4,860 2012-08-27
259 2324 Capital VC Limited:O 2,886,071 40,000 0.31 0.00 4,560 2012-08-27
260 0024 BURWILL HOLDINGS LIMITED:O 10,715,666 40,000 0.22 0.00 4,040 2012-08-27
261 0738 LE SAUNDA HOLDINGS LIMITED:O 1,266,000 2,000 0.20 0.00 4,040 2012-08-27
262 1338 BaWang International (Group) Holding Limited:O 5,370,000 6,000 0.18 0.00 3,900 2012-08-27
263 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,252,741 240,000 0.51 0.00 3,360 2012-08-27
264 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 957,453 12,000 0.32 0.00 2,724 2012-08-27
265 1999 Man Wah Holdings Limited:O 835,200 800 0.09 0.00 2,544 2012-08-27
266 1387 China Dili Group:O 38,992,000 8,000 0.18 0.00 2,440 2012-08-27
267 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 2,000 0.20 0.00 1,240 2012-08-27
268 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,488,000 2,000 0.58 0.00 1,240 2012-08-27
269 1037 Maxnerva Technology Services Limited:O 5,490,004 2,000 1.74 0.00 710 2012-08-27
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,281,500 -500 0.13 -0.00 -810 2012-08-27
271 8340 Zijing International Financial Holdings Limited:O 4,880,000 -10,000 0.76 -0.00 -980 2012-08-27
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,018,000 -1,000 0.66 -0.00 -1,410 2012-08-27
273 3344 GTI Holdings Limited (KY):O 154,000 -2,000 0.03 -0.00 -1,680 2012-08-27
274 0656 FOSUN INTERNATIONAL LIMITED:O 7,408,750 -500 0.12 -0.00 -1,785 2012-08-27
275 0223 Elife Holdings Limited:O 11,319,000 -12,000 0.69 -0.00 -2,016 2012-08-27
276 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,761,070 -6,000 0.64 -0.00 -2,070 2012-08-27
277 3883 China Aoyuan Group Limited:O 6,667,000 -3,000 0.25 -0.00 -2,940 2012-08-27
278 0979 Green Energy Group Limited:O 760,780 -10,000 0.17 -0.00 -3,800 2012-08-27
279 0789 Artini Holdings Limited:O 13,833,000 -21,000 1.12 -0.00 -4,515 2012-08-27
280 8078 China Creative Digital Entertainment Limited:O 321,813,456 -240,000 7.96 -0.01 -4,560 2012-08-27
281 0389 China Tontine Wines Group Limited:O 4,910,000 -8,000 0.24 -0.00 -5,280 2012-08-27
282 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 357,000 -5,000 0.03 -0.00 -6,200 2012-08-27
283 0973 L'Occitane International S.A.:O 1,162,390 -330 0.08 -0.00 -6,237 2012-08-27
284 8220 Bingo Group Holdings Limited:O 21,232,000 -100,000 0.35 -0.00 -7,600 2012-08-27
285 0251 S E A HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -7,960 2012-08-27
286 0055 Neway Group Holdings Limited:O 294,310,000 -500,000 2.89 -0.00 -8,000 2012-08-27
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,218,442 -16,524 0.19 -0.00 -8,592 2012-08-27
288 0839 Anhui Tianda Oil Pipe Company Limited:H 988,000 -9,000 0.20 -0.00 -8,640 2012-08-27
289 2868 Beijing Capital Land Co., Ltd.:H 2,132,000 -4,000 0.21 -0.00 -8,760 2012-08-27
290 6880 Tempus Holdings Limited:O 1,820,000 -20,000 0.57 -0.01 -9,800 2012-08-27
291 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,400 -800 0.00 -0.00 -9,920 2012-08-27
292 0513 CONTINENTAL HOLDINGS LIMITED:O 26,142,000 -130,000 0.51 -0.00 -10,660 2012-08-27
293 8022 Evershine Group Holdings Limited:O 3,738,600 -245,000 0.95 -0.06 -10,780 2012-08-27
294 0616 EMINENCE ENTERPRISE LIMITED:O 855,740 -150,000 0.11 -0.02 -12,150 2012-08-27
295 0557 China Tian Yuan Healthcare Group Limited:O 6,086,075 -20,000 1.59 -0.01 -12,600 2012-08-27
296 8009 Chinese Energy Holdings Limited:O 2,477,400 -115,000 0.27 -0.01 -13,455 2012-08-27
297 0703 Future Bright Holdings Limited:O 610,200 -12,000 0.11 -0.00 -13,920 2012-08-27
298 6808 SUN ART RETAIL GROUP LIMITED:O 197,500 -1,500 0.00 -0.00 -14,250 2012-08-27
299 0856 VSTECS Holdings Limited:O 2,324,000 -10,000 0.19 -0.00 -14,500 2012-08-27
300 0596 Inspur Digital Enterprise Technology Limited:O 11,007,000 -70,000 0.26 -0.00 -14,980 2012-08-27
301 0948 Alpha Professional Holdings Limited:O 2,222,500 -20,000 0.35 -0.00 -15,000 2012-08-27
302 2308 EVOC Intelligent Technology Company Limited:H 336,640 -24,000 0.11 -0.01 -15,120 2012-08-27
303 0603 China Oil And Gas Group Limited:O 32,533,281 -20,000 0.66 -0.00 -15,200 2012-08-27
304 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,491,069 -52,000 0.38 -0.00 -16,380 2012-08-27
305 1813 KWG Group Holdings Limited:O 1,831,000 -4,000 0.06 -0.00 -16,720 2012-08-27
306 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,418,000 -10,000 0.32 -0.00 -17,100 2012-08-27
307 3366 Overseas Chinese Town (Asia) Holdings Limited:O 254,000 -6,000 0.05 -0.00 -17,280 2012-08-27
308 0877 OM Technologies (Group) Limited:O 1,440,000 -10,000 0.19 -0.00 -17,800 2012-08-27
309 0572 Future World Holdings Limited:O 228,119 -60,000 0.07 -0.02 -18,000 2012-08-27
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,358,254 -2,000 0.14 -0.00 -18,360 2012-08-27
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,112,500 -35,000 0.11 -0.00 -18,550 2012-08-27
312 0086 SUN HUNG KAI & CO. LIMITED:O 344,166 -5,000 0.02 -0.00 -18,850 2012-08-27
313 8046 Heng Xin China Holdings Limited:O 7,793,877 -60,000 0.28 -0.00 -18,900 2012-08-27
314 0149 China Agri-Products Exchange Limited:O 12,738,752 -50,000 0.52 -0.00 -19,750 2012-08-27
315 0653 BONJOUR HOLDINGS LIMITED:O 13,270,000 -20,000 0.44 -0.00 -21,000 2012-08-27
316 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 653,000 -4,000 0.08 -0.00 -21,440 2012-08-27
317 0329 OCI International Holdings Limited:O 2,829,310 -200,000 0.13 -0.01 -21,600 2012-08-27
318 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 195,600 -3,000 0.05 -0.00 -21,630 2012-08-27
319 1115 Tibet Water Resources Ltd.:O 376,000 -10,000 0.01 -0.00 -22,200 2012-08-27
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 837,568 -800 0.04 -0.00 -22,840 2012-08-27
321 1685 Boer Power Holdings Limited:O 880,000 -10,000 0.11 -0.00 -24,000 2012-08-27
322 1361 361 Degrees International Limited:O 10,451,000 -12,000 0.51 -0.00 -24,720 2012-08-27
323 0563 Shanghai Industrial Urban Development Group Limited:O 2,655,950 -20,000 0.06 -0.00 -25,000 2012-08-27
324 0916 China Longyuan Power Group Corporation Limited:H 4,118,885 -5,000 0.15 -0.00 -25,350 2012-08-27
325 0543 Pacific Online Limited:O 4,432,720 -10,000 0.41 -0.00 -25,500 2012-08-27
326 3808 SINOTRUK (HONG KONG) LIMITED:O 3,476,500 -6,000 0.13 -0.00 -25,680 2012-08-27
327 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,747,111 -120,000 0.22 -0.02 -26,160 2012-08-27
328 3368 Parkson Retail Group Limited:O 276,500 -4,000 0.01 -0.00 -26,600 2012-08-27
329 8041 IntelliMark AI International Limited:O 20,084,600 -760,000 0.41 -0.02 -27,360 2012-08-27
330 0917 NEW WORLD CHINA LAND LIMITED:O 1,843,932 -10,000 0.02 -0.00 -28,000 2012-08-27
331 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,009,577 -10,000 0.10 -0.00 -28,800 2012-08-27
332 0008 PCCW LIMITED:O 6,683,244 -10,000 0.09 -0.00 -29,600 2012-08-27
333 0298 Chuang's China Investments Limited:O 11,124,191 -67,000 0.73 -0.00 -29,815 2012-08-27
334 0245 China Vered Financial Holding Corporation Limited:O 14,580,020 -340,000 0.66 -0.02 -30,260 2012-08-27
335 1997 Regent Manner International Holdings Limited:O 1,298,000 -19,000 0.06 -0.00 -30,400 2012-08-27
336 0311 LUEN THAI HOLDINGS LIMITED:O 996,000 -30,000 0.10 -0.00 -30,600 2012-08-27
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 426,000 -3,000 0.02 -0.00 -30,960 2012-08-27
338 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,664,000 -100,000 0.17 -0.00 -31,000 2012-08-27
339 3889 Global Corn Group Limited:O 1,008,977 -60,000 0.07 -0.00 -31,200 2012-08-27
340 3360 Far East Horizon Limited:O 758,000 -6,000 0.02 -0.00 -31,440 2012-08-27
341 1618 Metallurgical Corporation of China Ltd.:H 14,858,000 -20,000 0.52 -0.00 -31,600 2012-08-27
342 0767 Zhong Ji Longevity Science Group Limited:O 11,191,316 -840,000 0.82 -0.06 -31,920 2012-08-27
343 0589 Portico International Holdings Limited:O 136,000 -4,000 0.02 -0.00 -32,800 2012-08-27
344 1800 China Communications Construction Company Limited:H 6,128,570 -5,000 0.14 -0.00 -33,700 2012-08-27
345 1121 Golden Solar New Energy Technology Holdings Limited:O 1,534,000 -40,000 0.15 -0.00 -34,400 2012-08-27
346 0515 China Silver Technology Holdings Limited:O 4,482,000 -46,000 1.01 -0.01 -34,960 2012-08-27
347 0936 Kaisa Capital Investment Holdings Limited:O 370,000 -20,000 0.19 -0.01 -36,000 2012-08-27
348 6883 Melco Resorts & Entertainment Limited:O 2,700 -1,200 0.00 -0.00 -36,600 2012-08-27
349 1122 QINGLING MOTORS CO. LTD:H 815,137 -22,000 0.07 -0.00 -38,280 2012-08-27
350 0076 Elate Holdings Limited:O 24,480,381 -460,000 0.79 -0.04 -39,100 2012-08-27
351 0397 Minerva Group Holding Limited:O 141,078,473 -500,000 2.24 -0.01 -40,000 2012-08-27
352 2331 LI NING COMPANY LIMITED:O 1,791,300 -10,000 0.17 -0.00 -40,200 2012-08-27
353 0895 Dongjiang Environmental Company Limited:H 47,400 -1,400 0.13 -0.00 -40,600 2012-08-27
354 0371 Beijing Enterprises Water Group Limited:O 68,263,017 -26,000 0.99 -0.00 -40,820 2012-08-27
355 0777 NetDragon Websoft Holdings Limited:O 157,500 -6,000 0.03 -0.00 -40,980 2012-08-27
356 2266 Dorsett Hospitality International Limited:O 1,995,785 -24,000 0.10 -0.00 -41,040 2012-08-27
357 0147 International Business Settlement Holdings Limited:O 6,957,000 -70,000 0.04 -0.00 -41,300 2012-08-27
358 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,648,000 -20,000 0.16 -0.00 -42,000 2012-08-27
359 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,190,224 -20,000 0.68 -0.00 -42,400 2012-08-27
360 2338 WEICHAI POWER CO., LTD.:H 384,622 -2,000 0.08 -0.00 -42,800 2012-08-27
361 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 -10,000 0.05 -0.00 -43,600 2012-08-27
362 0033 International Genius Company:O 550,000 -70,000 0.05 -0.01 -44,100 2012-08-27
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,626,000 -20,000 0.18 -0.00 -44,200 2012-08-27
364 0773 China Metal Recycling (Holdings) Limited:O 1,157,752 -7,800 0.10 -0.00 -45,318 2012-08-27
365 0881 Zhongsheng Group Holdings Limited:O 208,000 -5,000 0.01 -0.00 -47,950 2012-08-27
366 0144 China Merchants Port Holdings Company Limited:O 598,046 -2,000 0.02 -0.00 -48,000 2012-08-27
367 0376 Yunfeng Financial Group Limited:O 57,240 -20,000 0.01 -0.01 -48,800 2012-08-27
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 537,591 -1,000 0.02 -0.00 -48,950 2012-08-27
369 2880 Liaoning Port Co., Ltd.:H 1,380,000 -30,000 0.13 -0.00 -49,500 2012-08-27
370 0691 China Shanshui Cement Group Limited:O 487,000 -12,000 0.02 -0.00 -50,160 2012-08-27
371 0933 Viva Goods Company Limited:O 29,646,094 -700,000 0.16 -0.00 -51,100 2012-08-27
372 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,990,000 -22,000 0.26 -0.00 -51,260 2012-08-27
373 1882 Haitian International Holdings Limited:O 157,000 -7,000 0.01 -0.00 -53,900 2012-08-27
374 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 344,106 -5,000 0.05 -0.00 -54,300 2012-08-27
375 1020 Cybernaut International Holdings Company Limited:O 8,224,000 -136,000 0.69 -0.01 -54,400 2012-08-27
376 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,889,000 -90,000 0.36 -0.00 -55,800 2012-08-27
377 0806 Value Partners Group Limited:O 1,588,394 -17,000 0.09 -0.00 -57,290 2012-08-27
378 2007 Country Garden Holdings Company Limited:O 4,886,834 -21,473 0.03 -0.00 -58,621 2012-08-27
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 229,750 -3,500 0.02 -0.00 -59,010 2012-08-27
380 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,559,363 -20,000 0.14 -0.00 -60,600 2012-08-27
381 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,626,000 -60,000 0.76 -0.01 -63,000 2012-08-27
382 2198 China Sanjiang Fine Chemicals Company Limited:O 1,609,000 -30,000 0.16 -0.00 -63,000 2012-08-27
383 0853 MicroPort Scientific Corporation:O 1,136,000 -20,000 0.08 -0.00 -64,400 2012-08-27
384 1164 CGN Mining Company Limited:O 7,740,000 -80,000 0.23 -0.00 -64,800 2012-08-27
385 3337 Anton Oilfield Services Group:O 7,535,000 -42,000 0.36 -0.00 -65,520 2012-08-27
386 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,142,408 -70,000 0.12 -0.01 -65,800 2012-08-27
387 1099 SINOPHARM GROUP CO. LTD.:H 639,748 -2,650 0.08 -0.00 -66,250 2012-08-27
388 0997 Chinlink International Holdings Limited:O 17,980,000 -240,000 1.12 -0.02 -67,200 2012-08-27
389 1332 Touyun Biotech Group Limited:O 238,693 -96,000 0.17 -0.07 -69,120 2012-08-27
390 1041 Lamtex Holdings Limited:O 5,363,007 -1,660,000 0.07 -0.02 -74,700 2012-08-27
391 8173 Hephaestus Holdings Limited:O 2,986,096 -150,000 0.33 -0.02 -75,000 2012-08-27
392 3339 Lonking Holdings Limited:O 7,091,000 -55,000 0.17 -0.00 -76,450 2012-08-27
393 2888 STANDARD CHARTERED PLC:O 347,640 -450 0.01 -0.00 -77,580 2012-08-27
394 0151 Want Want China Holdings Limited:O 415,000 -8,000 0.00 -0.00 -78,800 2012-08-27
395 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,561,908 -200,000 0.22 -0.00 -79,000 2012-08-27
396 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,400 -3,000 0.01 -0.00 -80,550 2012-08-27
397 1060 Damai Entertainment Holdings Limited (BM):O 12,343,138 -280,000 0.16 -0.00 -84,000 2012-08-27
398 0929 IPE GROUP LIMITED:O 6,126,250 -140,000 0.66 -0.02 -89,600 2012-08-27
399 2128 China Lesso Group Holdings Limited:O 2,319,000 -24,000 0.08 -0.00 -90,960 2012-08-27
400 0123 Yuexiu Property Company Limited:O 15,377,400 -50,000 0.17 -0.00 -91,000 2012-08-27
401 1366 Jiangnan Group Limited:O 44,000 -40,000 0.00 -0.00 -91,200 2012-08-27
402 0019 SWIRE PACIFIC LIMITED:A 108,936 -1,000 0.01 -0.00 -92,350 2012-08-27
403 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 344,000 -60,000 0.08 -0.01 -92,400 2012-08-27
404 0778 Fortune Real Estate Investment Trust:Unit 1,743,000 -17,000 0.10 -0.00 -92,650 2012-08-27
405 1198 Royale Home Holdings Limited:O 5,605,424 -98,000 0.73 -0.01 -94,080 2012-08-27
406 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,180,000 -88,000 0.10 -0.00 -94,160 2012-08-27
407 0497 CSI Properties Limited (BM):O 27,785,168 -309,383 0.33 -0.00 -100,549 2012-08-27
408 0998 China CITIC Bank Corporation Limited:H 11,625,911 -26,000 0.08 -0.00 -101,660 2012-08-27
409 0891 Trinity Limited (BM):O 1,736,000 -20,000 0.10 -0.00 -103,000 2012-08-27
410 0844 Greatime International Holdings Limited:O 180,000 -40,000 0.05 -0.01 -104,800 2012-08-27
411 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 791,682 -12,000 0.03 -0.00 -106,200 2012-08-27
412 0756 Summi (Group) Holdings Limited:O 248,000 -96,000 0.02 -0.01 -109,440 2012-08-27
413 0580 Sun.King Technology Group Limited:O 2,872,000 -308,000 0.21 -0.02 -112,420 2012-08-27
414 0136 China Ruyi Holdings Limited:O 2,854,484 -540,000 0.83 -0.16 -115,020 2012-08-27
415 0633 China All Access (Holdings) Limited:O 1,612,000 -104,000 0.13 -0.01 -119,600 2012-08-27
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,343,000 -38,000 0.13 -0.00 -120,080 2012-08-27
417 2313 Shenzhou International Group Holdings Limited:O 62,000 -10,000 0.00 -0.00 -120,400 2012-08-27
418 3818 China Dongxiang (Group) Co., Ltd.:O 6,937,000 -166,000 0.13 -0.00 -122,840 2012-08-27
419 0829 Shenguan Holdings (Group) Limited:O 2,046,000 -30,000 0.06 -0.00 -123,000 2012-08-27
420 1112 Health and Happiness (H&H) International Holdings Limited:O 126,000 -6,500 0.02 -0.00 -124,540 2012-08-27
421 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -127,200 2012-08-27
422 1972 SWIRE PROPERTIES LIMITED:O 319,783 -5,800 0.01 -0.00 -130,790 2012-08-27
423 0983 SOCAM Development Limited:O 941,906 -18,000 0.19 -0.00 -132,120 2012-08-27
424 3308 Golden Eagle Retail Group Limited:O 116,357 -9,000 0.01 -0.00 -134,820 2012-08-27
425 0038 FIRST TRACTOR COMPANY LIMITED:H 744,000 -22,000 0.19 -0.01 -135,080 2012-08-27
426 2006 Shanghai Jin Jiang Capital Company Limited:H 7,032,000 -130,000 0.51 -0.01 -135,200 2012-08-27
427 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,331,032 -6,000 0.06 -0.00 -140,700 2012-08-27
428 1230 Yashili International Holdings Ltd:O 8,552,000 -100,000 0.24 -0.00 -143,000 2012-08-27
429 1088 China Shenhua Energy Company Limited:H 2,537,200 -5,000 0.07 -0.00 -144,750 2012-08-27
430 1988 China Minsheng Banking Corp., Ltd.:H 8,415,697 -21,000 0.15 -0.00 -144,900 2012-08-27
431 2009 BBMG Corporation:H 1,899,000 -29,000 0.16 -0.00 -145,000 2012-08-27
432 0956 China Suntien Green Energy Corporation Limited:H 5,020,000 -100,000 0.37 -0.01 -145,000 2012-08-27
433 0819 Tianneng Power International Limited:O 1,206,000 -30,000 0.11 -0.00 -148,800 2012-08-27
434 2382 Sunny Optical Technology (Group) Company Limited:O 758,000 -41,000 0.08 -0.00 -151,290 2012-08-27
435 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 280,000 -94,000 0.03 -0.01 -152,280 2012-08-27
436 0094 Greenheart Group Limited:O 1,596,225 -284,000 0.20 -0.04 -159,040 2012-08-27
437 1228 Superb Summit International Group Limited:O 25,316,400 -1,100,000 0.60 -0.03 -159,500 2012-08-27
438 1011 China NT Pharma Group Company Limited:O 1,010,500 -200,000 0.09 -0.02 -162,000 2012-08-27
439 1368 Xtep International Holdings Limited:O 1,406,500 -58,500 0.06 -0.00 -166,140 2012-08-27
440 0082 Crazy Sports Group Limited:O 37,237,103 -197,000 1.18 -0.01 -169,420 2012-08-27
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,472 -5,000 0.01 -0.00 -174,250 2012-08-27
442 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,444,750 -45,000 0.15 -0.00 -175,050 2012-08-27
443 1200 Midland Holdings Limited (BM):O 2,721,520 -42,000 0.38 -0.01 -175,560 2012-08-27
444 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,695,855 -598,000 0.33 -0.00 -185,380 2012-08-27
445 1038 CK Infrastructure Holdings Limited:O 457,000 -4,000 0.02 -0.00 -185,600 2012-08-27
446 0020 WHEELOCK AND COMPANY LIMITED:O 226,600 -6,000 0.01 -0.00 -186,000 2012-08-27
447 1190 BOLINA HOLDING CO., LTD.:O 648,000 -84,000 0.06 -0.01 -188,160 2012-08-27
448 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,257,044 -9,000 0.05 -0.00 -195,750 2012-08-27
449 0546 Fufeng Group Limited:O 2,451,100 -72,000 0.14 -0.00 -195,840 2012-08-27
450 0552 China Communications Services Corporation Limited:H 1,634,805 -48,000 0.07 -0.00 -199,200 2012-08-27
451 0808 Prosperity Real Estate Investment Trust:Unit 2,213,214 -100,000 0.16 -0.01 -213,000 2012-08-27
452 0190 HKC (HOLDINGS) LIMITED:O 19,016,665 -700,000 0.17 -0.01 -213,500 2012-08-27
453 0267 CITIC Limited (HK):O 2,939,000 -20,000 0.08 -0.00 -219,600 2012-08-27
454 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,992,050 -280,000 0.06 -0.01 -226,800 2012-08-27
455 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,116,135 -44,402 0.03 -0.00 -231,778 2012-08-27
456 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,144,300 -9,500 0.04 -0.00 -231,800 2012-08-27
457 2688 ENN Energy Holdings Limited:O 60,000 -8,000 0.01 -0.00 -236,000 2012-08-27
458 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,987,941 -34,000 0.11 -0.00 -237,660 2012-08-27
459 0183 Winfull Group Holdings Limited:O 12,220,000 -608,000 0.35 -0.02 -246,240 2012-08-27
460 3328 Bank of Communications Co., Ltd.:H 19,638,647 -51,000 0.06 -0.00 -262,650 2012-08-27
461 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 761,600 -100,000 0.30 -0.04 -265,000 2012-08-27
462 0296 Emperor Entertainment Hotel Limited:O 3,240,040 -195,000 0.25 -0.02 -273,000 2012-08-27
463 0097 HENDERSON INVESTMENT LIMITED:O 9,608,625 -480,000 0.32 -0.02 -273,600 2012-08-27
464 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 342,969,300 -2,031,000 1.71 -0.01 -278,247 2012-08-27
465 0410 SOHO CHINA LIMITED:O 6,936,813 -58,500 0.13 -0.00 -300,690 2012-08-27
466 0272 SHUI ON LAND LIMITED:O 5,777,851 -100,000 0.10 -0.00 -301,000 2012-08-27
467 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 887,898 -21,000 0.01 -0.00 -306,600 2012-08-27
468 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,186,000 -170,000 0.32 -0.05 -312,800 2012-08-27
469 3933 United Laboratories International Holdings Limited (The):O 2,681,530 -80,000 0.16 -0.00 -316,000 2012-08-27
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,554,765 -18,000 0.02 -0.00 -327,600 2012-08-27
471 0325 Trauson Holdings Company Limited:O 155,000 -121,000 0.02 -0.02 -335,170 2012-08-27
472 1109 CHINA RESOURCES LAND LIMITED:O 692,000 -22,000 0.01 -0.00 -336,160 2012-08-27
473 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,546,000 -24,000 1.16 -0.01 -355,200 2012-08-27
474 2020 ANTA Sports Products Limited:O 10,874,203 -75,000 0.44 -0.00 -357,000 2012-08-27
475 1072 Dongfang Electric Corporation Limited:H 474,200 -31,800 0.14 -0.01 -358,068 2012-08-27
476 0291 China Resources Beer (Holdings) Company Limited:O 611,776 -16,000 0.03 -0.00 -368,000 2012-08-27
477 0166 New Times Corporation Limited (BM):O 9,956,400 -396,000 1.74 -0.07 -372,240 2012-08-27
478 1329 Beijing Capital Grand Limited:O 80,000 -250,000 0.04 -0.13 -385,000 2012-08-27
479 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,328,394 -348,000 0.09 -0.01 -403,680 2012-08-27
480 0006 Power Assets Holdings Limited:O 942,756 -7,000 0.04 -0.00 -430,150 2012-08-27
481 0631 Sany Heavy Equipment International Holdings Company Limited:O 950,500 -105,000 0.03 -0.00 -430,500 2012-08-27
482 1224 C C Land Holdings Limited:O 3,544,134 -260,000 0.14 -0.01 -431,600 2012-08-27
483 2883 China Oilfield Services Limited:H 1,118,629 -36,000 0.07 -0.00 -468,000 2012-08-27
484 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,620,000 -1,020,000 0.77 -0.04 -494,700 2012-08-27
485 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 876,000 -25,000 0.15 -0.00 -536,250 2012-08-27
486 1968 Peak Sport Products Co., Limited:O 1,238,000 -444,000 0.06 -0.02 -550,560 2012-08-27
487 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,939,006 -90,000 0.24 -0.01 -556,200 2012-08-27
488 0887 Emperor Watch & Jewellery Limited:O 11,190,000 -680,000 0.17 -0.01 -564,400 2012-08-27
489 0692 Shenzhou Space Park Group Limited:O 1,482,567 -2,840,000 0.07 -0.13 -587,880 2012-08-27
490 1068 China Yurun Food Group Limited:O 3,483,000 -124,000 0.19 -0.01 -602,640 2012-08-27
491 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,572,260 -82,000 0.07 -0.00 -607,620 2012-08-27
492 0002 CLP HOLDINGS LIMITED:O 1,009,460 -10,000 0.04 -0.00 -651,000 2012-08-27
493 6823 HKT Limited (KY):O 700,282 -100,000 0.01 -0.00 -676,000 2012-08-27
494 0700 TENCENT HOLDINGS LIMITED:O 164,319 -2,800 0.01 -0.00 -686,000 2012-08-27
495 2778 Champion Real Estate Investment Trust:Unit 3,027,216 -214,000 0.05 -0.00 -721,180 2012-08-27
496 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,721,098 -358,000 0.12 -0.00 -1,081,160 2012-08-27
497 0119 Poly Property Group Co., Limited:O 4,713,000 -338,000 0.13 -0.01 -1,362,140 2012-08-27
498 3333 China Evergrande Group:O 11,668,000 -433,000 0.08 -0.00 -1,389,930 2012-08-27
499 3800 GCL Technology Holdings Limited (KY):O 29,512,000 -1,228,000 0.19 -0.01 -1,436,760 2012-08-27
500 0005 HSBC HOLDINGS PLC:O 13,268,998 -22,465 0.07 -0.00 -1,528,743 2012-08-27
501 1398 Industrial and Commercial Bank of China Limited:H 102,429,882 -405,000 0.12 -0.00 -1,745,550 2012-08-27
502 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,290,267 -97,380 0.22 -0.00 -2,001,159 2012-08-27
503 0067 China Lumena New Materials Corp.:O 28,500,000 -1,678,000 0.51 -0.03 -2,147,840 2012-08-27
504 3988 BANK OF CHINA LIMITED:H 136,880,899 -757,000 0.16 -0.00 -2,218,010 2012-08-27
505 1262 Labixiaoxin Snacks Group Limited:O 1,568,000 -975,000 0.14 -0.09 -2,398,500 2012-08-27
506 0941 China Mobile Limited (HK):O 3,506,749 -48,140 0.02 -0.00 -4,022,097 2012-08-27
507 0566 Hanergy Thin Film Power Group Limited:O 62,876,000 -21,340,000 0.47 -0.16 -4,780,160 2012-08-27
508 0728 CHINA TELECOM CORPORATION LIMITED:H 11,514,652 -1,370,000 0.08 -0.01 -6,041,700 2012-08-27
509 3323 China National Building Material Company Limited:H 9,655,482 -1,456,000 0.34 -0.05 -10,963,680 2012-08-27

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