KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 3337 Anton Oilfield Services Group:O 37,216,000 14,910,000 1.76 0.71 23,259,600 2012-08-27
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,920,229 5,057,500 0.58 0.33 11,025,350 2012-08-27
3 0004 Wharf (Holdings) Limited (The):O 534,615 155,000 0.02 0.01 7,695,750 2012-08-27
4 2222 NVC International Holdings Limited:O 11,644,000 2,924,000 0.37 0.09 4,444,480 2012-08-27
5 3328 Bank of Communications Co., Ltd.:H 8,899,729 799,050 0.03 0.00 4,115,108 2012-08-27
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,962,000 1,435,000 0.16 0.02 3,687,950 2012-08-27
7 6837 Haitong Securities Co., Ltd.:H 1,988,000 269,200 0.13 0.02 2,398,572 2012-08-27
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,562,871 88,500 0.03 0.00 2,159,400 2012-08-27
9 1193 China Resources Gas Group Limited:O 801,600 132,000 0.04 0.01 1,890,240 2012-08-27
10 1299 AIA Group Limited:O 1,879,600 69,800 0.02 0.00 1,877,620 2012-08-27
11 0506 China Foods Limited:O 9,084,000 248,000 0.33 0.01 1,721,120 2012-08-27
12 0992 LENOVO GROUP LIMITED:O 2,912,666 236,000 0.03 0.00 1,522,200 2012-08-27
13 3800 GCL Technology Holdings Limited (KY):O 69,651,000 1,299,000 0.45 0.01 1,519,830 2012-08-27
14 0700 TENCENT HOLDINGS LIMITED:O 290,201 5,800 0.02 0.00 1,421,000 2012-08-27
15 3983 China BlueChemical Ltd.:H 5,166,000 236,000 0.29 0.01 1,062,000 2012-08-27
16 0144 China Merchants Port Holdings Company Limited:O 491,126 44,000 0.02 0.00 1,056,000 2012-08-27
17 3933 United Laboratories International Holdings Limited (The):O 2,288,044 249,500 0.14 0.02 985,525 2012-08-27
18 2118 Tian Shan Development (Holding) Limited:O 8,200,000 554,000 0.82 0.06 969,500 2012-08-27
19 2266 Dorsett Hospitality International Limited:O 47,377,000 540,000 2.37 0.03 923,400 2012-08-27
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,818,680 48,000 0.08 0.00 873,600 2012-08-27
21 2880 Liaoning Port Co., Ltd.:H 19,076,000 514,000 1.80 0.05 848,100 2012-08-27
22 0493 GOME Retail Holdings Limited:O 54,794,758 1,116,000 0.32 0.01 758,880 2012-08-27
23 0066 MTR CORPORATION LIMITED:O 1,810,394 25,475 0.03 0.00 708,205 2012-08-27
24 0331 PCD STORES (GROUP) LIMITED:O 7,020,000 1,108,000 0.17 0.03 675,880 2012-08-27
25 1068 China Yurun Food Group Limited:O 15,565,000 136,000 0.85 0.01 660,960 2012-08-27
26 8150 Seamless Green China (Holdings) Limited:O 5,262,914 3,160,000 1.87 1.12 657,280 2012-08-27
27 0873 China Taifeng Beddings Holdings Limited:O 4,828,000 310,000 0.48 0.03 654,100 2012-08-27
28 1259 Prosperous Future Holdings Limited (KY):O 22,433,000 278,000 2.23 0.03 647,740 2012-08-27
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,665,000 610,000 0.24 0.01 640,500 2012-08-27
30 1137 Hong Kong Technology Venture Company Limited:O 768,000 329,000 0.09 0.04 592,200 2012-08-27
31 0921 Hisense Home Appliances Group Co., Ltd.:H 9,212,000 390,000 2.00 0.08 585,000 2012-08-27
32 0886 Silver Base Group Holdings Limited:O 2,052,000 170,000 0.17 0.01 574,600 2012-08-27
33 1171 Yankuang Energy Group Company Limited:H 8,427,990 48,000 0.43 0.00 547,200 2012-08-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,065,500 9,500 0.03 0.00 546,725 2012-08-27
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,244,000 320,000 0.30 0.02 524,800 2012-08-27
36 2338 WEICHAI POWER CO., LTD.:H 586,760 24,000 0.12 0.00 513,600 2012-08-27
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 538,520 128,000 0.01 0.00 483,840 2012-08-27
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,491,925 100,000 0.08 0.00 462,000 2012-08-27
39 0883 CNOOC LIMITED:O 4,096,300 30,000 0.01 0.00 442,200 2012-08-27
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 494,563 8,983 0.02 0.00 439,718 2012-08-27
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,063,401 20,000 0.14 0.00 435,000 2012-08-27
42 1072 Dongfang Electric Corporation Limited:H 1,145,400 38,000 0.34 0.01 427,880 2012-08-27
43 1262 Labixiaoxin Snacks Group Limited:O 901,000 165,000 0.08 0.01 405,900 2012-08-27
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,428,330 52,000 0.06 0.00 385,320 2012-08-27
45 0189 DONGYUE GROUP LIMITED:O 7,846,000 91,000 0.37 0.00 371,280 2012-08-27
46 1026 Universal Technologies Holdings Limited:O 25,090,000 1,000,000 1.47 0.06 355,000 2012-08-27
47 0479 CIL HOLDINGS LIMITED:O 2,415,578 1,000,000 0.23 0.10 350,000 2012-08-27
48 8207 Chong Sing Holdings FinTech Group Limited:O 9,225,600 516,000 0.43 0.02 345,720 2012-08-27
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,737,238 182,000 2.39 0.01 331,240 2012-08-27
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,679,093 19,500 1.22 0.00 325,260 2012-08-27
51 0001 CK Hutchison Holdings Limited:O 619,000 3,000 0.03 0.00 321,300 2012-08-27
52 1099 SINOPHARM GROUP CO. LTD.:H 753,200 12,800 0.09 0.00 320,000 2012-08-27
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 209,500 12,000 0.02 0.00 314,400 2012-08-27
54 2866 COSCO SHIPPING Development Co., Ltd.:H 10,787,950 175,000 0.29 0.00 313,250 2012-08-27
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,158,000 77,000 0.94 0.02 294,910 2012-08-27
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,890,000 230,000 1.74 0.01 294,400 2012-08-27
57 2777 Guangzhou R&F Properties Co., Ltd.:H 1,664,400 32,400 0.16 0.00 287,064 2012-08-27
58 0054 HOPEWELL HOLDINGS LIMITED:O 282,713 11,000 0.03 0.00 278,300 2012-08-27
59 0231 Ping An Securities Group (Holdings) Limited:O 65,086,827 2,000,000 0.60 0.02 276,000 2012-08-27
60 3989 Capital Environment Holdings Limited:O 24,676,000 800,000 1.47 0.05 272,000 2012-08-27
61 6823 HKT Limited (KY):O 1,927,333 40,000 0.03 0.00 270,400 2012-08-27
62 0857 PETROCHINA COMPANY LIMITED:H 17,256,374 28,000 0.08 0.00 266,000 2012-08-27
63 0067 China Lumena New Materials Corp.:O 29,576,000 200,000 0.53 0.00 256,000 2012-08-27
64 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,619,600 138,000 0.19 0.02 255,300 2012-08-27
65 1028 C.banner International Holdings Limited:O 8,358,000 97,000 0.42 0.00 249,290 2012-08-27
66 0489 DongFeng Motor Group Company Limited (CN):H 738,000 24,000 0.03 0.00 245,280 2012-08-27
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 200,692 6,855 0.02 0.00 238,897 2012-08-27
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 710,000 52,000 0.07 0.01 236,600 2012-08-27
69 0183 Winfull Group Holdings Limited:O 8,560,000 584,000 0.25 0.02 236,520 2012-08-27
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,650,000 220,000 0.09 0.00 235,400 2012-08-27
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,096,000 104,000 0.36 0.01 235,040 2012-08-27
72 0353 Energy International Investments Holdings Limited:O 102,856,000 13,000,000 0.75 0.09 234,000 2012-08-27
73 1728 China ZhengTong Auto Services Holdings Limited:O 1,086,000 56,000 0.05 0.00 227,360 2012-08-27
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,000 20,000 0.01 0.00 226,000 2012-08-27
75 1086 Goodbaby International Holdings Limited:O 3,213,000 96,000 0.32 0.01 225,600 2012-08-27
76 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 43,861,892 500,000 0.98 0.01 222,500 2012-08-27
77 0055 Neway Group Holdings Limited:O 113,670,000 13,890,000 1.12 0.14 222,240 2012-08-27
78 0881 Zhongsheng Group Holdings Limited:O 405,500 23,000 0.02 0.00 220,570 2012-08-27
79 3918 NagaCorp Ltd.:O 27,827,362 52,000 1.34 0.00 219,960 2012-08-27
80 3666 Shanghai XNG Holdings Limited:O 184,000 180,000 0.01 0.01 217,800 2012-08-27
81 0701 CNT GROUP LIMITED:O 54,064,842 580,000 2.86 0.03 217,500 2012-08-27
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 196,199 10,000 0.03 0.00 216,500 2012-08-27
83 0220 Uni-President China Holdings Ltd.:O 2,430,056 27,000 0.07 0.00 201,420 2012-08-27
84 0123 Yuexiu Property Company Limited:O 16,382,400 110,000 0.18 0.00 200,200 2012-08-27
85 0198 SMI Holdings Group Limited:O 34,116,376 1,028,000 0.42 0.01 194,292 2012-08-27
86 1972 SWIRE PROPERTIES LIMITED:O 652,415 8,600 0.01 0.00 193,930 2012-08-27
87 2324 Capital VC Limited:O 10,322,586 1,670,000 1.12 0.18 190,380 2012-08-27
88 0020 WHEELOCK AND COMPANY LIMITED:O 58,000 6,000 0.00 0.00 186,000 2012-08-27
89 0147 International Business Settlement Holdings Limited:O 1,800,000 315,000 0.01 0.00 185,850 2012-08-27
90 0291 China Resources Beer (Holdings) Company Limited:O 418,003 8,000 0.02 0.00 184,000 2012-08-27
91 1055 China Southern Airlines Company Limited:H 3,735,000 50,000 0.13 0.00 180,000 2012-08-27
92 1398 Industrial and Commercial Bank of China Limited:H 47,783,719 41,045 0.06 0.00 176,904 2012-08-27
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,400 10,000 0.02 0.00 168,000 2012-08-27
94 1315 Green Economy Development Limited:O 638,000 90,000 0.21 0.03 167,400 2012-08-27
95 2020 ANTA Sports Products Limited:O 2,060,000 34,000 0.08 0.00 161,840 2012-08-27
96 0210 Daphne International Holdings Limited:O 307,011 20,000 0.02 0.00 160,200 2012-08-27
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,292,000 16,000 0.13 0.00 159,200 2012-08-27
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,910,013 26,000 0.14 0.00 149,760 2012-08-27
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,403,690 16,888 0.09 0.00 140,677 2012-08-27
100 1096 Sino Energy International Holdings Group Limited:O 3,246,000 174,000 0.27 0.01 139,200 2012-08-27
101 0670 China Eastern Airlines Corporation Limited:H 4,410,000 56,000 0.13 0.00 138,320 2012-08-27
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,364,000 44,000 0.24 0.00 133,760 2012-08-27
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,136,000 40,000 0.37 0.00 126,000 2012-08-27
104 1313 China Resources Building Materials Technology Holdings Limited:O 4,374,000 34,000 0.07 0.00 124,780 2012-08-27
105 1105 SING TAO NEWS CORPORATION LIMITED:O 2,563,250 108,000 0.31 0.01 120,960 2012-08-27
106 0777 NetDragon Websoft Holdings Limited:O 337,500 17,500 0.07 0.00 119,525 2012-08-27
107 0342 NewOcean Energy Holdings Limited:O 3,686,040 66,000 0.28 0.01 114,840 2012-08-27
108 3688 Top Spring International Holdings Limited:O 51,000 36,000 0.01 0.00 114,120 2012-08-27
109 3389 Hengdeli Holdings Limited:O 4,416,000 52,000 0.10 0.00 112,840 2012-08-27
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,311,250 15,000 0.23 0.00 110,250 2012-08-27
111 0877 OM Technologies (Group) Limited:O 4,091,000 61,000 0.54 0.01 108,580 2012-08-27
112 1633 Magic Holdings International Limited:O 30,126,716 40,000 2.99 0.00 108,000 2012-08-27
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,800 4,000 0.02 0.00 107,400 2012-08-27
114 2038 FIH Mobile Limited:O 22,059,960 37,000 0.30 0.00 106,560 2012-08-27
115 1186 China Railway Construction Corporation Limited:H 2,089,500 17,000 0.10 0.00 104,040 2012-08-27
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 391,277 1,000 0.01 0.00 101,900 2012-08-27
117 0002 CLP HOLDINGS LIMITED:O 355,401 1,500 0.01 0.00 97,650 2012-08-27
118 1868 Neo-Neon Holdings Limited:O 5,278,000 100,000 0.56 0.01 95,000 2012-08-27
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,412,000 50,000 0.64 0.01 92,000 2012-08-27
120 1059 KANTONE HOLDINGS LIMITED:O 49,494,339 1,500,000 0.66 0.02 91,500 2012-08-27
121 0756 Summi (Group) Holdings Limited:O 1,116,000 80,000 0.09 0.01 91,200 2012-08-27
122 1237 China Environmental Technology and Bioenergy Holdings Limited:O 748,000 86,000 0.07 0.01 90,300 2012-08-27
123 0329 OCI International Holdings Limited:O 4,360,375 800,000 0.21 0.04 86,400 2012-08-27
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 409,000 4,000 0.07 0.00 85,800 2012-08-27
125 0136 China Ruyi Holdings Limited:O 2,983,500 400,000 0.87 0.12 85,200 2012-08-27
126 0686 Beijing Energy International Holding Co., Ltd.:O 3,526,500 88,000 0.40 0.01 83,600 2012-08-27
127 0325 Trauson Holdings Company Limited:O 190,000 30,000 0.02 0.00 83,100 2012-08-27
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,404,000 26,000 0.34 0.00 82,680 2012-08-27
129 0822 Ka Shui International Holdings Limited:O 7,096,000 100,000 0.80 0.01 82,000 2012-08-27
130 0885 Rentian Technology Holdings Limited:O 11,727,737 2,200,000 0.29 0.05 81,400 2012-08-27
131 1336 New China Life Insurance Company Ltd.:H 384,700 3,500 0.04 0.00 80,150 2012-08-27
132 0371 Beijing Enterprises Water Group Limited:O 37,516,900 50,000 0.54 0.00 78,500 2012-08-27
133 0176 Superactive Group Company Limited:O 5,936,000 200,000 0.60 0.02 74,000 2012-08-27
134 0038 FIRST TRACTOR COMPANY LIMITED:H 434,000 12,000 0.11 0.00 73,680 2012-08-27
135 0826 Tiangong International Company Limited:O 6,272,000 48,000 0.33 0.00 72,480 2012-08-27
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 572,550 3,000 0.03 0.00 69,000 2012-08-27
137 0013 Hutchison Whampoa Limited:O 2,059,970 1,000 0.05 0.00 68,600 2012-08-27
138 1149 Anxin-China Holdings Limited:O 8,532,000 40,000 0.31 0.00 65,200 2012-08-27
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,493,000 44,000 0.33 0.01 62,040 2012-08-27
140 0006 Power Assets Holdings Limited:O 732,880 1,000 0.03 0.00 61,450 2012-08-27
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,656,000 4,000 1.66 0.00 59,200 2012-08-27
142 6808 SUN ART RETAIL GROUP LIMITED:O 21,368,062 6,000 0.22 0.00 57,000 2012-08-27
143 0511 TELEVISION BROADCASTS LIMITED:O 38,000 1,000 0.01 0.00 56,400 2012-08-27
144 0853 MicroPort Scientific Corporation:O 1,935,000 17,000 0.14 0.00 54,740 2012-08-27
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 696,700 4,200 0.09 0.00 54,684 2012-08-27
146 0694 Beijing Capital International Airport Company Limited:H 880,400 10,000 0.05 0.00 54,500 2012-08-27
147 0101 HANG LUNG PROPERTIES LIMITED:O 210,050 2,000 0.00 0.00 53,500 2012-08-27
148 1623 Hilong Holding Limited:O 2,331,000 30,000 0.15 0.00 52,800 2012-08-27
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,108,938 30,000 0.17 0.00 51,900 2012-08-27
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,276,711 100,000 0.32 0.00 51,000 2012-08-27
151 2889 Nickel Resources International Holdings Company Limited:O 2,934,000 86,000 0.13 0.00 47,300 2012-08-27
152 8212 Celebrate International Holdings Limited:O 3,930,825 156,000 0.51 0.02 44,460 2012-08-27
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 24,000 0.14 0.00 44,400 2012-08-27
154 0985 CST Holding (HK) Limited (KY):O 57,206,159 400,000 0.21 0.00 44,000 2012-08-27
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,380,000 20,000 0.25 0.00 42,000 2012-08-27
156 1999 Man Wah Holdings Limited:O 613,600 13,200 0.07 0.00 41,976 2012-08-27
157 0691 China Shanshui Cement Group Limited:O 289,000 10,000 0.01 0.00 41,800 2012-08-27
158 1199 COSCO SHIPPING Ports Limited:O 1,072,098 4,000 0.04 0.00 41,760 2012-08-27
159 1265 Tianjin Jinran Public Utilities Company Limited:H 66,010,000 30,000 13.20 0.01 41,400 2012-08-27
160 1361 361 Degrees International Limited:O 5,289,000 20,000 0.26 0.00 41,200 2012-08-27
161 8120 China Demeter Financial Investments Limited:O 1,411,200 105,000 0.40 0.03 40,950 2012-08-27
162 8100 Famous Tech International Holdings Limited:O 5,949,321 440,000 0.48 0.04 40,920 2012-08-27
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,596,000 16,000 0.16 0.00 40,480 2012-08-27
164 0119 Poly Property Group Co., Limited:O 11,468,400 10,000 0.32 0.00 40,300 2012-08-27
165 0871 China Dredging Environment Protection Holdings Limited:O 534,000 20,000 0.07 0.00 39,600 2012-08-27
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,095,416 20,000 0.27 0.00 39,600 2012-08-27
167 0347 Angang Steel Company Limited:H 2,897,969 10,000 0.27 0.00 39,300 2012-08-27
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,306,000 16,000 0.58 0.00 37,920 2012-08-27
169 2689 Nine Dragons Paper (Holdings) Limited:O 2,639,000 10,000 0.06 0.00 37,100 2012-08-27
170 3383 Agile Group Holdings Limited (KY):O 520,000 4,000 0.02 0.00 37,080 2012-08-27
171 0589 Portico International Holdings Limited:O 103,500 4,500 0.02 0.00 36,900 2012-08-27
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,500 500 0.01 0.00 36,675 2012-08-27
173 2899 ZIJIN MINING GROUP CO., LTD.:H 15,070,500 14,000 0.25 0.00 36,260 2012-08-27
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,274,000 58,000 0.49 0.02 35,960 2012-08-27
175 0195 Greentech Technology International Limited:O 31,490,000 100,000 1.09 0.00 35,000 * 2012-08-27
176 1380 China Kingstone Mining Holdings Limited:O 7,731,000 110,000 0.40 0.01 34,650 2012-08-27
177 2778 Champion Real Estate Investment Trust:Unit 2,032,772 10,000 0.04 0.00 33,700 2012-08-27
178 3300 CHINA GLASS HOLDINGS LIMITED:O 8,902,000 44,000 0.57 0.00 33,440 2012-08-27
179 3330 Lingbao Gold Group Company Ltd.:H 4,320,000 10,000 1.45 0.00 32,800 2012-08-27
180 0128 ENM Holdings Limited (HK):O 8,144,165 52,000 0.49 0.00 32,760 2012-08-27
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 702,000 6,000 0.05 0.00 30,600 2012-08-27
182 0390 CHINA RAILWAY GROUP LIMITED:H 12,116,450 10,000 0.29 0.00 30,400 2012-08-27
183 0647 Joyce Boutique Group Limited:O 3,104,000 40,000 0.19 0.00 28,000 2012-08-27
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,320,920 4,000 0.07 0.00 27,960 2012-08-27
185 0255 Lung Kee Group Holdings Limited:O 223,398 10,000 0.04 0.00 26,500 2012-08-27
186 0569 China Automation Group Limited:O 12,330,000 18,000 1.20 0.00 26,460 2012-08-27
187 0389 China Tontine Wines Group Limited:O 6,920,000 40,000 0.34 0.00 26,400 2012-08-27
188 0606 China Agri-Industries Holdings Limited:O 6,772,000 7,000 0.17 0.00 26,250 2012-08-27
189 0565 Art Group Holdings Limited (KY):O 11,085,000 100,000 1.07 0.01 26,000 2012-08-27
190 1121 Golden Solar New Energy Technology Holdings Limited:O 322,000 30,000 0.03 0.00 25,800 2012-08-27
191 2282 MGM China Holdings Limited:O 1,253,200 2,000 0.03 0.00 25,720 2012-08-27
192 0449 Chigo Holding Limited:O 446,951,100 132,000 5.30 0.00 25,608 2012-08-27
193 8081 Hang Tai Yue Group Holdings Limited:O 6,418,000 390,000 0.46 0.03 24,570 2012-08-27
194 0542 China Cultural Tourism and Agriculture Group Limited:O 36,805,500 144,000 1.91 0.01 24,480 2012-08-27
195 1733 E-Commodities Holdings Limited:O 12,969,000 22,000 0.34 0.00 23,320 2012-08-27
196 0633 China All Access (Holdings) Limited:O 1,256,000 20,000 0.10 0.00 23,000 2012-08-27
197 0960 Longfor Group Holdings Limited:O 718,000 2,000 0.01 0.00 22,640 2012-08-27
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 797,591 1,000 0.07 0.00 22,350 2012-08-27
199 0611 China Nuclear Energy Technology Corporation Limited:O 810,000 10,000 0.08 0.00 22,300 2012-08-27
200 1893 China National Materials Company Limited:H 3,870,000 11,000 0.33 0.00 21,670 2012-08-27
201 0616 EMINENCE ENTERPRISE LIMITED:O 2,708,111 256,000 0.35 0.03 20,736 2012-08-27
202 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,332,954 27,000 0.56 0.00 19,980 2012-08-27
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,693,000 1,000 1.03 0.00 19,940 2012-08-27
204 2789 Yuanda China Holdings Limited:O 1,252,000 26,000 0.02 0.00 18,200 2012-08-27
205 8078 China Creative Digital Entertainment Limited:O 20,156,160 900,000 0.50 0.02 17,100 2012-08-27
206 0813 Shimao Group Holdings Limited:O 784,500 1,500 0.02 0.00 17,100 2012-08-27
207 0404 Hsin Chong Group Holdings Limited:O 866,000 20,000 0.09 0.00 17,000 2012-08-27
208 1150 MILAN STATION HOLDINGS LIMITED:O 472,000 24,000 0.07 0.00 16,800 2012-08-27
209 0059 Skyfame Realty (Holdings) Limited:O 1,975,514 24,000 0.09 0.00 16,800 2012-08-27
210 8173 Hephaestus Holdings Limited:O 3,012,400 30,000 0.33 0.00 15,000 2012-08-27
211 0983 SOCAM Development Limited:O 709,368 2,000 0.14 0.00 14,680 2012-08-27
212 0063 China Asia Valley Group Limited:O 7,107,629 200,000 0.27 0.01 13,400 2012-08-27
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,546,159 60,000 0.19 0.01 13,080 2012-08-27
214 1039 Changyou International Group Limited:O 1,722,000 25,000 0.22 0.00 13,000 2012-08-27
215 0938 MAN SANG INTERNATIONAL LIMITED:O 879,138 42,000 0.07 0.00 12,810 2012-08-27
216 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,652,800 34,000 0.25 0.01 12,580 2012-08-27
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,068,800 4,800 0.61 0.00 12,384 2012-08-27
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,008,750 4,000 0.08 0.00 12,120 2012-08-27
219 0190 HKC (HOLDINGS) LIMITED:O 9,791,171 36,300 0.09 0.00 11,072 2012-08-27
220 0245 China Vered Financial Holding Corporation Limited:O 8,526,820 120,000 0.39 0.01 10,680 2012-08-27
221 8108 Grand Peace Group Holdings Limited:O 7,140,000 96,000 0.41 0.01 10,464 2012-08-27
222 0842 Leoch International Technology Limited:O 3,986,000 11,000 0.30 0.00 10,120 2012-08-27
223 0497 CSI Properties Limited (BM):O 9,695,379 30,000 0.12 0.00 9,750 2012-08-27
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,988 1,000 0.01 0.00 9,440 2012-08-27
225 0280 KING FOOK HOLDINGS LIMITED:O 646,000 10,000 0.15 0.00 8,800 2012-08-27
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,958,801 5,000 0.49 0.00 8,750 2012-08-27
227 0076 Elate Holdings Limited:O 41,958,049 102,000 1.35 -0.04 8,670 2012-08-27
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 41,941,029 30,000 1.53 0.00 8,100 2012-08-27
229 1097 i-CABLE Communications Limited:O 2,597,359 25,000 0.13 0.00 7,625 2012-08-27
230 0982 Huafa Property Services Group Company Limited:O 129,780,000 200,000 1.41 0.00 7,400 2012-08-27
231 0582 Shin Hwa World Limited:O 2,850,000 100,000 0.15 0.01 7,300 2012-08-27
232 0933 Viva Goods Company Limited:O 74,193,550 100,000 0.39 0.00 7,300 2012-08-27
233 0999 I.T LIMITED:O 949,805 2,000 0.08 0.00 7,220 2012-08-27
234 0602 Jiahua Stores Holdings Limited:O 1,175,000 20,000 0.11 0.00 6,700 2012-08-27
235 1011 China NT Pharma Group Company Limited:O 569,000 8,000 0.05 0.00 6,480 2012-08-27
236 8123 Sinofortune Financial Holdings Limited:O 18,821,060 60,000 0.47 0.00 6,480 2012-08-27
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,536,170 1,000 0.12 0.00 6,180 2012-08-27
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,330,000 20,000 0.49 0.00 5,400 2012-08-27
239 0904 China Green (Holdings) Limited:O 1,245,000 3,000 0.14 0.00 5,280 2012-08-27
240 0850 Long Well International Holdings Limited:O 26,696,000 32,000 0.65 0.00 5,216 2012-08-27
241 0757 Solargiga Energy Holdings Limited:O 5,172,172 12,000 0.23 0.00 5,100 2012-08-27
242 1618 Metallurgical Corporation of China Ltd.:H 18,611,000 3,000 0.65 0.00 4,740 2012-08-27
243 3998 Bosideng International Holdings Limited:O 3,720,000 2,000 0.05 0.00 4,600 2012-08-27
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,297,850 200,000 0.31 0.00 4,400 2012-08-27
245 0395 Smartac International Holdings Limited:O 31,536,000 24,000 1.29 0.00 4,176 2012-08-27
246 1700 Springland International Holdings Limited:O 1,213,000 1,000 0.05 0.00 3,670 2012-08-27
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,716,375 1,000 0.42 0.00 3,230 2012-08-27
248 0320 COMPUTIME GROUP LIMITED:O 734,000 10,000 0.09 0.00 3,050 2012-08-27
249 0381 AOM International Group Company Limited:O 18,910,000 50,000 0.32 0.00 2,100 2012-08-27
250 0987 China Renewable Energy Investment Limited:O 4,478,053 2,497 0.19 0.00 507 2012-08-27
251 1282 Renze Harvest International Limited:O 3,640,000 4,000 0.12 0.00 500 2012-08-27
252 0348 China Healthwise Holdings Limited:O 27,550,000 2,000 0.80 0.00 340 2012-08-27
253 3988 BANK OF CHINA LIMITED:H 82,078,558 100 0.10 0.00 293 2012-08-27
254 8003 Great World Company Holdings Ltd:O 5,214,000 2,000 0.46 0.00 150 2012-08-27
255 0585 Imagi International Holdings Limited:O 18,979,876 -16,000 0.19 -0.00 -1,504 2012-08-27
256 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,908,440 -2,000 0.08 -0.00 -1,580 2012-08-27
257 0704 Huscoke Holdings Limited:O 41,376,300 -20,000 0.91 -0.00 -1,600 2012-08-27
258 0223 Elife Holdings Limited:O 174,224,000 -10,000 10.65 -0.00 -1,680 2012-08-27
259 3368 Parkson Retail Group Limited:O 195,000 -500 0.01 -0.00 -3,325 2012-08-27
260 0366 Luks Group (Vietnam Holdings) Company Limited:O 635,567 -2,000 0.12 -0.00 -3,440 2012-08-27
261 2238 Guangzhou Automobile Group Co., Ltd.:H 3,658,084 -805 0.17 -0.00 -4,637 2012-08-27
262 1182 Success Dragon International Holdings Limited:O 7,028,059 -245,000 0.10 -0.00 -7,105 2012-08-27
263 0632 CHK Oil Limited (BM):O 158,589,840 -14,000 4.65 -0.00 -8,400 2012-08-27
264 0241 Alibaba Health Information Technology Limited:O 10,522,000 -20,000 0.28 -0.00 -8,600 2012-08-27
265 8340 Zijing International Financial Holdings Limited:O 140,000 -100,000 0.02 -0.02 -9,800 2012-08-27
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,471,200 -10,000 0.14 -0.00 -11,600 2012-08-27
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 57,370,680 -280,000 2.07 -0.01 -11,760 2012-08-27
268 0149 China Agri-Products Exchange Limited:O 2,458,744 -30,000 0.10 -0.00 -11,850 2012-08-27
269 3838 China Starch Holdings Limited:O 18,412,769 -60,000 0.31 -0.00 -12,240 2012-08-27
270 1968 Peak Sport Products Co., Limited:O 3,145,000 -10,000 0.15 -0.00 -12,400 2012-08-27
271 0692 Shenzhou Space Park Group Limited:O 734,523 -60,000 0.03 -0.00 -12,420 2012-08-27
272 0805 GLENCORE PLC:O 48,200 -300 0.00 -0.00 -13,290 2012-08-27
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,068,770 -14,000 0.13 -0.00 -14,420 2012-08-27
274 3308 Golden Eagle Retail Group Limited:O 362,000 -1,000 0.02 -0.00 -14,980 2012-08-27
275 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 870,313 -3,850 0.23 -0.00 -15,785 2012-08-27
276 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 211,147 -10,115 0.02 0.00 -16,386 2012-08-27
277 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,358,248 -40,000 0.27 -0.00 -16,600 2012-08-27
278 0285 BYD Electronic (International) Company Limited:O 1,129,500 -10,000 0.05 -0.00 -16,700 2012-08-27
279 0148 Kingboard Holdings Limited:O 620,700 -1,000 0.07 -0.00 -16,760 2012-08-27
280 0945 MANULIFE FINANCIAL CORPORATION:O 175,709 -200 0.01 -0.00 -17,130 2012-08-27
281 0802 China e-Wallet Payment Group Limited:O 2,797,374 -30,000 0.57 -0.01 -18,300 2012-08-27
282 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 53,960,000 -300,000 0.46 -0.00 -18,300 2012-08-27
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,172,906 -6,000 0.21 -0.00 -18,840 2012-08-27
284 0697 Shoucheng Holdings Limited:O 23,582,000 -54,000 0.26 -0.00 -19,170 2012-08-27
285 0459 Legend Upstar Holdings Limited (KY):O 54,880,000 -400,000 0.40 -0.00 -19,200 2012-08-27
286 1338 BaWang International (Group) Holding Limited:O 32,032,000 -30,000 1.10 -0.00 -19,500 2012-08-27
287 0538 Ajisen (China) Holdings Limited:O 3,057,000 -4,000 0.28 -0.00 -19,800 2012-08-27
288 0753 Air China Limited:H 2,486,000 -4,000 0.05 -0.00 -20,080 2012-08-27
289 0640 Infinity Development Holdings Company Limited:O 592,000 -40,000 0.12 -0.01 -20,400 2012-08-27
290 1910 Samsonite Group S.A.:O 45,800 -1,500 0.00 -0.00 -21,000 2012-08-27
291 0267 CITIC Limited (HK):O 2,180,000 -2,000 0.06 -0.00 -21,960 2012-08-27
292 0282 NEXT DIGITAL LIMITED:O 1,783,536 -50,000 0.07 -0.00 -23,500 2012-08-27
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,613,000 -2,000 0.79 -0.00 -24,960 2012-08-27
294 0505 Xingye Alloy Materials Group Limited (KY):O 934,200 -30,000 0.13 -0.00 -25,200 2012-08-27
295 3889 Global Corn Group Limited:O 1,641,000 -50,000 0.11 -0.00 -26,000 2012-08-27
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,956,250 -7,000 0.05 -0.00 -27,230 2012-08-27
297 0094 Greenheart Group Limited:O 1,116,070 -50,000 0.14 -0.01 -28,000 2012-08-27
298 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,822,001 -180,000 0.33 -0.02 -28,800 2012-08-27
299 0196 Honghua Group Limited:O 3,251,000 -22,000 0.10 -0.00 -28,820 2012-08-27
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,200,000 -56,000 0.59 -0.00 -29,120 2012-08-27
301 0819 Tianneng Power International Limited:O 8,006,000 -6,000 0.73 -0.00 -29,760 2012-08-27
302 3393 Wasion Holdings Limited:O 700,000 -10,000 0.08 -0.00 -29,800 2012-08-27
303 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 538,000 -30,000 0.17 -0.01 -31,500 2012-08-27
304 2727 Shanghai Electric Group Company Limited:H 7,032,000 -10,000 0.24 -0.00 -32,100 2012-08-27
305 2331 LI NING COMPANY LIMITED:O 3,923,000 -8,000 0.37 -0.00 -32,160 2012-08-27
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,820,583 -6,000 0.05 -0.00 -32,460 2012-08-27
307 0270 GUANGDONG INVESTMENT LIMITED:O 1,110,000 -6,000 0.02 -0.00 -33,000 2012-08-27
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,054,619 -2,000 0.02 -0.00 -33,160 2012-08-27
309 0817 China Jinmao Holdings Group Limited:O 8,764,000 -14,000 0.10 -0.00 -33,180 2012-08-27
310 1230 Yashili International Holdings Ltd:O 5,494,000 -24,000 0.16 -0.00 -34,320 2012-08-27
311 1163 Dejin Resources Group Company Limited:O 11,265,500 -400,000 0.39 -0.01 -35,600 2012-08-27
312 2007 Country Garden Holdings Company Limited:O 5,036,450 -13,049 0.03 -0.00 -35,624 2012-08-27
313 0302 OCBC Bank (Hong Kong) Limited:O 63,822 -500 0.02 -0.00 -36,475 2012-08-27
314 0185 Zensun Enterprises Limited:O 9,836,800 -240,000 0.28 -0.01 -37,200 2012-08-27
315 0346 Yanchang Petroleum International Limited:O 16,580,000 -70,000 0.24 -0.00 -38,500 2012-08-27
316 1555 MIE Holdings Corporation:O 1,576,000 -20,000 0.06 -0.00 -40,800 2012-08-27
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,552,057 -300,000 0.16 -0.00 -41,100 2012-08-27
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,864,000 -20,000 0.21 -0.00 -44,200 2012-08-27
319 0566 Hanergy Thin Film Power Group Limited:O 55,508,476 -200,000 0.41 -0.00 -44,800 2012-08-27
320 0382 Welling Holding Limited:O 6,411,600 -40,000 0.23 -0.00 -44,800 2012-08-27
321 1128 Wynn Macau, Limited:O 559,600 -2,400 0.01 -0.00 -45,072 2012-08-27
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,860,000 -15,000 0.06 -0.00 -45,300 2012-08-27
323 1211 BYD COMPANY LIMITED:H 1,728,700 -3,500 0.22 -0.00 -46,760 2012-08-27
324 2382 Sunny Optical Technology (Group) Company Limited:O 2,042,000 -13,000 0.20 -0.00 -47,970 2012-08-27
325 0546 Fufeng Group Limited:O 3,475,000 -18,000 0.20 -0.00 -48,960 2012-08-27
326 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,434,000 -44,000 0.18 -0.01 -50,600 2012-08-27
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,521,000 -20,000 0.33 -0.00 -51,000 2012-08-27
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,548,747 -14,000 0.06 -0.00 -51,240 2012-08-27
329 1833 Intime Retail (Group) Company Limited:O 1,537,000 -6,500 0.08 -0.00 -52,130 2012-08-27
330 0860 Apollo Future Mobility Group Limited:O 5,632,871 -150,000 0.13 -0.00 -54,000 2012-08-27
331 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,634,000 -36,000 0.20 -0.00 -55,440 2012-08-27
332 0653 BONJOUR HOLDINGS LIMITED:O 3,868,000 -54,000 0.13 -0.00 -56,700 2012-08-27
333 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,212,600 -80,000 0.46 -0.03 -57,600 2012-08-27
334 0895 Dongjiang Environmental Company Limited:H 159,400 -2,000 0.45 -0.01 -58,000 2012-08-27
335 0773 China Metal Recycling (Holdings) Limited:O 968,067 -10,200 0.08 -0.00 -59,262 2012-08-27
336 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,411,495 -74,000 1.12 -0.00 -59,940 2012-08-27
337 2313 Shenzhou International Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -60,200 2012-08-27
338 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,660,400 -4,000 3.69 -0.00 -60,240 2012-08-27
339 1333 China Zhongwang Holdings Limited:O 3,305,200 -20,000 0.06 -0.00 -60,400 2012-08-27
340 0515 China Silver Technology Holdings Limited:O 2,420,000 -80,000 0.55 -0.02 -60,800 2012-08-27
341 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,202,232 -20,000 0.15 -0.00 -61,000 2012-08-27
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,442,466 -200,000 0.50 -0.00 -62,000 2012-08-27
343 1133 Harbin Electric Company Limited:H 758,000 -10,000 0.11 -0.00 -62,700 2012-08-27
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,437,904 -600 0.13 -0.00 -63,660 2012-08-27
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,263,000 -3,000 0.05 -0.00 -70,350 2012-08-27
346 8192 Global Token Limited:O 1,071,784,000 -1,600,000 8.54 -0.01 -70,400 2012-08-27
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,462,920 -8,600 0.17 -0.00 -74,390 2012-08-27
348 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 520,000 -50,000 0.13 -0.01 -74,500 2012-08-27
349 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,488,000 -60,000 0.48 -0.02 -75,600 2012-08-27
350 0410 SOHO CHINA LIMITED:O 1,993,500 -15,000 0.04 -0.00 -77,100 2012-08-27
351 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 178,000 -10,000 0.02 -0.00 -77,600 2012-08-27
352 0916 China Longyuan Power Group Corporation Limited:H 4,344,000 -16,000 0.16 -0.00 -81,120 2012-08-27
353 3900 Greentown China Holdings Limited:O 21,151,000 -10,000 0.99 -0.00 -81,900 2012-08-27
354 3339 Lonking Holdings Limited:O 13,982,000 -61,000 0.33 -0.00 -84,790 2012-08-27
355 0808 Prosperity Real Estate Investment Trust:Unit 1,729,155 -40,000 0.13 -0.00 -85,200 2012-08-27
356 1368 Xtep International Holdings Limited:O 1,156,500 -30,000 0.05 -0.00 -85,200 2012-08-27
357 0751 Skyworth Group Limited:O 20,093,184 -27,201 0.74 -0.00 -86,771 2012-08-27
358 0856 VSTECS Holdings Limited:O 3,794,000 -60,000 0.31 -0.00 -87,000 2012-08-27
359 2357 AviChina Industry & Technology Company Limited:H 10,876,000 -32,000 0.46 -0.00 -87,040 2012-08-27
360 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 160,000 -10,000 0.03 -0.00 -87,500 2012-08-27
361 0829 Shenguan Holdings (Group) Limited:O 1,526,000 -22,000 0.05 -0.00 -90,200 2012-08-27
362 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,846,000 -52,000 2.31 -0.02 -92,560 2012-08-27
363 0393 Glorious Sun Enterprises Limited:O 444,000 -40,000 0.04 -0.00 -92,800 2012-08-27
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,550,000 -56,000 0.51 -0.00 -95,760 2012-08-27
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,121,525 -7,000 0.21 -0.00 -96,740 2012-08-27
366 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,675 -11,000 0.01 -0.00 -97,350 2012-08-27
367 1224 C C Land Holdings Limited:O 24,965,968 -60,000 0.96 -0.00 -99,600 2012-08-27
368 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 316,000 -8,000 0.03 -0.00 -103,200 2012-08-27
369 2883 China Oilfield Services Limited:H 1,406,000 -8,000 0.09 -0.00 -104,000 2012-08-27
370 0276 Mongolia Energy Corporation Limited:O 27,440,937 -307,000 0.41 -0.00 -105,915 2012-08-27
371 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,541,200 -40,400 1.38 -0.02 -107,060 2012-08-27
372 0623 SinoMedia Holding Limited:O 575,000 -38,000 0.10 -0.01 -117,040 2012-08-27
373 0672 Zhong An Group Limited:O 68,610,400 -148,800 2.90 -0.01 -122,016 2012-08-27
374 3382 Tianjin Port Development Holdings Limited:O 6,848,000 -150,000 0.11 -0.00 -124,500 2012-08-27
375 0598 SINOTRANS LIMITED:H 1,690,000 -120,000 0.09 -0.01 -129,600 2012-08-27
376 2678 Texhong International Group Limited:O 15,978,000 -50,000 1.81 -0.01 -133,500 2012-08-27
377 2886 Binhai Investment Company Limited:O 8,867,047 -396,000 0.15 -0.01 -144,540 2012-08-27
378 0709 GIORDANO INTERNATIONAL LIMITED:O 420,000 -26,000 0.03 -0.00 -156,780 2012-08-27
379 0242 SHUN TAK HOLDINGS LIMITED:O 2,032,849 -56,000 0.07 -0.00 -156,800 2012-08-27
380 0763 ZTE CORPORATION:H 945,620 -14,200 0.15 -0.00 -157,336 2012-08-27
381 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,980,000 -22,000 0.04 -0.00 -159,500 2012-08-27
382 1051 G-Resources Group Limited:O 25,480,967 -450,000 0.13 -0.00 -171,000 2012-08-27
383 1988 China Minsheng Banking Corp., Ltd.:H 3,196,900 -25,500 0.06 -0.00 -175,950 2012-08-27
384 0405 Yuexiu Real Estate Investment Trust:Unit 1,658,140 -50,000 0.16 -0.00 -181,500 2012-08-27
385 0019 SWIRE PACIFIC LIMITED:A 158,899 -2,000 0.02 -0.00 -184,700 2012-08-27
386 1234 China Lilang Limited:O 1,602,000 -32,000 0.13 -0.00 -191,040 2012-08-27
387 0956 China Suntien Green Energy Corporation Limited:H 8,539,000 -134,000 0.63 -0.01 -194,300 2012-08-27
388 2128 China Lesso Group Holdings Limited:O 3,267,000 -55,000 0.11 -0.00 -208,450 2012-08-27
389 2369 Coolpad Group Limited:O 11,300,000 -156,000 0.54 -0.01 -216,840 2012-08-27
390 1966 China SCE Group Holdings Limited:O 1,000,000 -132,000 0.04 -0.00 -219,120 2012-08-27
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,940,415 -12,000 0.02 -0.00 -220,560 2012-08-27
392 1195 Kingwell Group Limited:O 10,418,260 -500,000 0.69 -0.03 -225,000 2012-08-27
393 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 414,000 -10,000 0.01 -0.00 -226,000 2012-08-27
394 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,960,000 -470,000 1.18 -0.02 -227,950 2012-08-27
395 0358 Jiangxi Copper Company Limited:H 3,406,380 -13,000 0.25 -0.00 -236,340 2012-08-27
396 0848 Maoye International Holdings Limited:O 19,809,000 -186,000 0.37 -0.00 -264,120 2012-08-27
397 3333 China Evergrande Group:O 17,995,000 -86,000 0.12 -0.00 -276,060 2012-08-27
398 0689 EPI (Holdings) Limited:O 59,955,913 -1,460,000 1.93 -0.05 -287,620 2012-08-27
399 3818 China Dongxiang (Group) Co., Ltd.:O 12,417,000 -412,000 0.22 -0.01 -304,880 2012-08-27
400 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,350,000 -750,000 0.37 -0.04 -307,500 2012-08-27
401 0480 HKR INTERNATIONAL LIMITED:O 2,725,682 -107,200 0.20 -0.01 -309,808 2012-08-27
402 3323 China National Building Material Company Limited:H 14,888,000 -44,000 0.52 -0.00 -331,320 2012-08-27
403 0823 Link Real Estate Investment Trust:Unit 637,961 -10,000 0.03 -0.00 -339,500 2012-08-27
404 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,750 -21,000 0.03 -0.00 -354,060 2012-08-27
405 1141 CMBC Capital Holdings Limited:O 15,213,126 -3,100,000 0.51 -0.10 -356,500 2012-08-27
406 1928 Sands China Ltd.:O 4,504,777 -13,200 0.06 -0.00 -357,720 2012-08-27
407 0887 Emperor Watch & Jewellery Limited:O 4,200,000 -440,000 0.06 -0.01 -365,200 2012-08-27
408 1109 CHINA RESOURCES LAND LIMITED:O 826,000 -24,000 0.01 -0.00 -366,720 2012-08-27
409 1929 Chow Tai Fook Jewellery Group Limited:O 942,600 -37,800 0.01 -0.00 -371,952 2012-08-27
410 1251 SPT Energy Group Inc.:O 268,000 -240,000 0.02 -0.02 -403,200 2012-08-27
411 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,180,000 -600,000 0.40 -0.01 -408,000 2012-08-27
412 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,538,000 -412,000 0.69 -0.04 -412,000 2012-08-27
413 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,000 -10,000 0.02 -0.01 -418,000 2012-08-27
414 1813 KWG Group Holdings Limited:O 802,000 -100,000 0.03 -0.00 -418,000 2012-08-27
415 0903 TPV TECHNOLOGY LIMITED:O 1,830,000 -284,000 0.08 -0.01 -437,360 2012-08-27
416 2008 Phoenix Media Investment (Holdings) Limited:O 35,024,000 -200,000 0.70 -0.00 -470,000 2012-08-27
417 2088 Xiwang Property Holdings Company Limited:O 5,733,128 -670,000 0.57 -0.07 -489,100 2012-08-27
418 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 389,000 -36,000 0.00 -0.00 -525,600 2012-08-27
419 0941 China Mobile Limited (HK):O 1,725,426 -6,500 0.01 -0.00 -543,075 2012-08-27
420 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,392,806 -140,000 0.05 -0.00 -550,200 2012-08-27
421 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,682,740 -107,000 0.02 -0.00 -558,540 2012-08-27
422 3777 China Fiber Optic Network System Group Ltd.:O 6,728,000 -500,000 0.55 -0.04 -565,000 2012-08-27
423 0552 China Communications Services Corporation Limited:H 1,954,124 -138,000 0.08 -0.01 -572,700 2012-08-27
424 0494 LI & FUNG LIMITED:O 2,867,262 -50,000 0.03 -0.00 -641,000 2012-08-27
425 0166 New Times Corporation Limited (BM):O 46,375,300 -724,000 8.10 -0.13 -680,560 2012-08-27
426 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,048,006 -240,000 0.14 -0.00 -684,000 2012-08-27
427 1488 Best Food Holding Company Limited:O 4,202,000 -700,000 0.51 -0.08 -728,000 2012-08-27
428 1886 China Huiyuan Juice Group Limited:O 6,512,500 -285,000 0.44 -0.02 -732,450 2012-08-27
429 2010 Real Nutriceutical Group Limited:O 7,117,103 -320,000 0.63 -0.03 -755,200 2012-08-27
430 0844 Greatime International Holdings Limited:O 300,000 -300,000 0.08 -0.08 -786,000 2012-08-27
431 2888 STANDARD CHARTERED PLC:O 233,052 -4,650 0.01 -0.00 -801,660 2012-08-27
432 0297 Sinofert Holdings Limited:O 8,715,600 -536,000 0.12 -0.01 -820,080 2012-08-27
433 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,079,332 -164,000 0.04 -0.01 -821,640 2012-08-27
434 1070 TCL Electronics Holdings Limited:O 2,704,528 -224,000 0.20 -0.02 -840,000 2012-08-27
435 0187 Beijing Jingcheng Machinery Electric Company Limited:H 492,000 -520,000 0.49 -0.52 -1,024,400 2012-08-27
436 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,477,012 -97,000 0.11 -0.01 -1,181,460 2012-08-27
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,818,219 -132,000 0.21 -0.00 -1,211,760 2012-08-27
438 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,179,000 -404,000 0.17 -0.02 -1,276,640 2012-08-27
439 1101 China Huarong Energy Company Limited:O 60,099,395 -1,296,000 0.86 -0.02 -1,386,720 2012-08-27
440 1088 China Shenhua Energy Company Limited:H 2,405,500 -52,000 0.07 -0.00 -1,505,400 2012-08-27
441 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,136,000 -656,000 0.86 -0.04 -1,528,480 2012-08-27
442 0998 China CITIC Bank Corporation Limited:H 5,742,671 -394,000 0.04 -0.00 -1,540,540 2012-08-27
443 0083 SINO LAND COMPANY LIMITED:O 1,357,751 -120,000 0.02 -0.00 -1,605,600 2012-08-27
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,390,000 -142,000 0.04 -0.00 -1,897,120 2012-08-27
445 0151 Want Want China Holdings Limited:O 2,226,334 -204,000 0.02 -0.00 -2,009,400 2012-08-27
446 0082 Crazy Sports Group Limited:O 13,595,600 -2,652,400 0.43 -0.08 -2,281,064 2012-08-27
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,016,806 -113,000 0.12 -0.00 -2,322,150 2012-08-27
448 0005 HSBC HOLDINGS PLC:O 6,788,309 -36,230 0.04 -0.00 -2,465,452 2012-08-27
449 1818 Zhaojin Mining Industry Company Limited:H 1,745,500 -229,500 0.20 -0.03 -2,529,090 2012-08-27
450 1323 Huasheng International Holding Limited:O 916,000 -1,680,000 0.14 -0.25 -2,990,400 2012-08-27
451 0271 Asiasec Properties Limited:O 21,641,100 -4,402,000 1.74 -0.35 -4,093,860 2012-08-27
452 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,751,208 -412,000 0.01 -0.00 -5,356,000 2012-08-27
453 0728 CHINA TELECOM CORPORATION LIMITED:H 18,691,454 -1,276,000 0.13 -0.01 -5,627,160 2012-08-27

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