BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 3988 BANK OF CHINA LIMITED:H 529,357,564 2,918,000 0.63 0.00 8,549,740 2012-08-27
2 1299 AIA Group Limited:O 4,523,000 122,600 0.04 0.00 3,297,940 2012-08-27
3 1072 Dongfang Electric Corporation Limited:H 2,423,000 204,400 0.71 0.06 2,301,544 2012-08-27
4 0276 Mongolia Energy Corporation Limited:O 166,947,201 6,188,000 2.47 0.09 2,134,860 2012-08-27
5 0119 Poly Property Group Co., Limited:O 8,268,800 504,000 0.23 0.01 2,031,120 2012-08-27
6 0883 CNOOC LIMITED:O 21,645,775 110,000 0.05 0.00 1,621,400 2012-08-27
7 0019 SWIRE PACIFIC LIMITED:A 614,916 15,000 0.07 0.00 1,385,250 2012-08-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,612,459 20,000 0.15 0.00 1,151,000 2012-08-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,801,500 445,000 0.43 0.01 1,143,650 2012-08-27
10 0390 CHINA RAILWAY GROUP LIMITED:H 40,531,361 375,000 0.96 0.01 1,140,000 2012-08-27
11 0013 Hutchison Whampoa Limited:O 8,559,182 16,000 0.20 0.00 1,097,600 2012-08-27
12 0880 SJM Holdings Limited:O 2,885,000 59,000 0.05 0.00 944,000 2012-08-27
13 0522 ASMPT Limited:O 99,400 10,600 0.02 0.00 896,760 2012-08-27
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,400,000 278,000 1.19 0.02 884,040 2012-08-27
15 3983 China BlueChemical Ltd.:H 2,744,000 186,000 0.15 0.01 837,000 2012-08-27
16 1997 Regent Manner International Holdings Limited:O 1,522,089 500,000 0.07 0.02 800,000 2012-08-27
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 18,000 0.02 0.00 767,700 2012-08-27
18 0066 MTR CORPORATION LIMITED:O 12,013,956 27,298 0.21 0.00 758,884 2012-08-27
19 1171 Yankuang Energy Group Company Limited:H 14,322,300 64,000 0.73 0.00 729,600 2012-08-27
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,510,000 314,000 0.59 0.02 709,640 2012-08-27
21 0006 Power Assets Holdings Limited:O 2,318,971 10,500 0.11 0.00 645,225 2012-08-27
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 24,500 0.01 0.00 641,900 2012-08-27
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,205,020 72,160 0.50 0.01 624,184 2012-08-27
24 3382 Tianjin Port Development Holdings Limited:O 16,813,009 752,000 0.27 0.01 624,160 2012-08-27
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,032,301 6,000 0.08 0.00 611,400 2012-08-27
26 0082 Crazy Sports Group Limited:O 58,676,000 694,000 1.86 0.02 596,840 2012-08-27
27 0489 DongFeng Motor Group Company Limited (CN):H 8,032,000 58,000 0.28 0.00 592,760 2012-08-27
28 2866 COSCO SHIPPING Development Co., Ltd.:H 47,319,485 323,000 1.26 0.01 578,170 2012-08-27
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,740,000 338,000 2.00 0.02 554,320 2012-08-27
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,783,687 23,000 0.26 0.00 514,050 2012-08-27
31 1766 CRRC Corporation Limited:H 5,543,000 94,000 0.27 0.00 507,600 2012-08-27
32 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 49,201,341 11,765,000 1.77 0.42 494,130 2012-08-27
33 1186 China Railway Construction Corporation Limited:H 13,520,500 80,000 0.65 0.00 489,600 2012-08-27
34 0493 GOME Retail Holdings Limited:O 85,622,840 668,000 0.51 0.00 454,240 2012-08-27
35 1101 China Huarong Energy Company Limited:O 37,246,500 422,000 0.53 0.01 451,540 2012-08-27
36 1898 China Coal Energy Company Limited:H 29,017,370 66,000 0.71 0.00 444,840 2012-08-27
37 0001 CK Hutchison Holdings Limited:O 1,751,404 4,000 0.08 0.00 428,400 2012-08-27
38 0697 Shoucheng Holdings Limited:O 119,067,000 1,202,000 1.33 0.01 426,710 2012-08-27
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,667,021 158,000 0.83 0.00 415,540 2012-08-27
40 0563 Shanghai Industrial Urban Development Group Limited:O 30,564,028 330,000 0.64 0.01 412,500 2012-08-27
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,307,000 39,800 0.14 0.00 410,736 2012-08-27
42 2777 Guangzhou R&F Properties Co., Ltd.:H 4,349,600 45,200 0.43 0.00 400,472 2012-08-27
43 0700 TENCENT HOLDINGS LIMITED:O 548,900 1,500 0.03 0.00 367,500 2012-08-27
44 1070 TCL Electronics Holdings Limited:O 5,967,852 96,000 0.45 0.01 360,000 2012-08-27
45 1068 China Yurun Food Group Limited:O 17,805,000 73,000 0.98 0.00 354,780 2012-08-27
46 1313 China Resources Building Materials Technology Holdings Limited:O 15,482,000 94,000 0.24 0.00 344,980 2012-08-27
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 910,856 7,500 0.15 0.00 331,875 2012-08-27
48 0291 China Resources Beer (Holdings) Company Limited:O 1,534,927 14,000 0.06 0.00 322,000 2012-08-27
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,148,856 23,000 0.39 0.00 317,860 2012-08-27
50 1193 China Resources Gas Group Limited:O 851,500 22,000 0.04 0.00 315,040 2012-08-27
51 0970 New Sparkle Roll International Group Limited:O 6,898,000 648,000 0.23 0.02 288,360 2012-08-27
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,538,740 40,000 0.14 0.00 279,600 2012-08-27
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,108,000 28,000 0.47 0.00 278,600 2012-08-27
54 0272 SHUI ON LAND LIMITED:O 15,198,668 91,000 0.25 0.00 273,910 2012-08-27
55 3800 GCL Technology Holdings Limited (KY):O 73,579,000 232,000 0.48 0.00 271,440 2012-08-27
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,292,700 83,500 1.45 0.00 269,705 2012-08-27
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 636,000 23,000 0.03 0.00 259,900 2012-08-27
58 2233 WEST CHINA CEMENT LIMITED:O 25,802,000 206,000 0.57 0.00 247,200 2012-08-27
59 0670 China Eastern Airlines Corporation Limited:H 9,528,000 100,000 0.27 0.00 247,000 2012-08-27
60 0691 China Shanshui Cement Group Limited:O 4,597,000 58,000 0.16 0.00 242,440 2012-08-27
61 1025 WUMART STORES, INC.:H 53,250 17,000 0.01 0.00 217,940 2012-08-27
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 691,555 45,000 0.02 0.00 207,900 2012-08-27
63 0566 Hanergy Thin Film Power Group Limited:O 123,266,000 890,000 0.92 0.01 199,360 2012-08-27
64 0347 Angang Steel Company Limited:H 14,475,525 50,000 1.33 0.00 196,500 2012-08-27
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,688,099 15,000 0.09 0.00 194,100 2012-08-27
66 1133 Harbin Electric Company Limited:H 2,798,000 30,000 0.41 0.00 188,100 2012-08-27
67 2889 Nickel Resources International Holdings Company Limited:O 8,888,000 334,000 0.39 0.01 183,700 2012-08-27
68 1972 SWIRE PROPERTIES LIMITED:O 826,099 8,000 0.01 0.00 180,400 2012-08-27
69 2331 LI NING COMPANY LIMITED:O 1,606,500 44,500 0.15 0.00 178,890 2012-08-27
70 0189 DONGYUE GROUP LIMITED:O 11,593,000 43,000 0.55 0.00 175,440 2012-08-27
71 2222 NVC International Holdings Limited:O 20,298,000 115,000 0.64 0.00 174,800 2012-08-27
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,226,000 170,000 1.11 0.02 170,000 2012-08-27
73 0763 ZTE CORPORATION:H 9,120,252 14,800 1.45 0.00 163,984 2012-08-27
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,367,115 40,000 0.18 0.00 157,200 2012-08-27
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,664,040 50,000 0.37 0.00 152,500 2012-08-27
76 0837 Carpenter Tan Holdings Limited:O 154,000 30,000 0.06 0.01 150,900 2012-08-27
77 0709 GIORDANO INTERNATIONAL LIMITED:O 1,002,000 24,000 0.07 0.00 144,720 2012-08-27
78 0686 Beijing Energy International Holding Co., Ltd.:O 3,025,000 150,000 0.34 0.02 142,500 2012-08-27
79 0506 China Foods Limited:O 440,113 20,000 0.02 0.00 138,800 2012-08-27
80 0538 Ajisen (China) Holdings Limited:O 605,000 27,000 0.06 0.00 133,650 2012-08-27
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,758,631 44,000 0.38 0.00 132,880 2012-08-27
82 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 1,000 0.00 0.00 130,800 2012-08-27
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,711 6,000 0.05 0.00 129,900 2012-08-27
84 0053 GUOCO GROUP LIMITED:O 70,000 2,000 0.02 0.00 126,500 2012-08-27
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 5,500 0.00 0.00 124,025 2012-08-27
86 2688 ENN Energy Holdings Limited:O 68,000 4,000 0.01 0.00 118,000 2012-08-27
87 0665 Haitong International Securities Group Limited:O 966,038 42,000 0.11 0.00 116,760 2012-08-27
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,327,200 43,600 0.52 0.02 115,540 2012-08-27
89 0038 FIRST TRACTOR COMPANY LIMITED:H 1,892,000 18,000 0.47 0.00 110,520 2012-08-27
90 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 782,000 10,000 0.11 0.00 108,600 2012-08-27
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,811,000 5,000 0.31 0.00 107,250 2012-08-27
92 0101 HANG LUNG PROPERTIES LIMITED:O 1,353,540 4,000 0.03 0.00 107,000 2012-08-27
93 1913 PRADA S.P.A.:O 49,300 1,700 0.00 0.00 100,555 2012-08-27
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,400,000 20,000 14.26 0.00 100,200 2012-08-27
95 0856 VSTECS Holdings Limited:O 2,318,000 66,000 0.19 0.01 95,700 2012-08-27
96 1122 QINGLING MOTORS CO. LTD:H 3,947,618 54,000 0.32 0.00 93,960 2012-08-27
97 2324 Capital VC Limited:O 6,282,003 800,000 0.68 0.09 91,200 2012-08-27
98 6837 Haitong Securities Co., Ltd.:H 611,200 10,000 0.04 0.00 89,100 2012-08-27
99 2005 SSY Group Limited (KY):O 2,505,000 40,000 0.10 0.00 87,600 2012-08-27
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 4,000 0.03 0.00 86,800 2012-08-27
101 1150 MILAN STATION HOLDINGS LIMITED:O 2,488,000 120,000 0.37 0.02 84,000 2012-08-27
102 1224 C C Land Holdings Limited:O 11,384,464 50,000 0.44 0.00 83,000 2012-08-27
103 6210 VALE SA:HDRO 6,550 600 0.00 0.00 82,740 2012-08-27
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 689,152 15,000 0.11 0.00 82,500 2012-08-27
105 0210 Daphne International Holdings Limited:O 554,001 10,000 0.03 0.00 80,100 2012-08-27
106 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,148,000 150,000 0.23 0.01 78,000 2012-08-27
107 0533 GOLDLION HOLDINGS LIMITED:O 2,365,000 23,000 0.24 0.00 77,970 2012-08-27
108 3303 Jutal Offshore Oil Services Limited:O 938,000 120,000 0.15 0.02 75,600 2012-08-27
109 1041 Lamtex Holdings Limited:O 23,801,600 1,650,000 0.31 0.02 74,250 2012-08-27
110 2689 Nine Dragons Paper (Holdings) Limited:O 10,448,000 20,000 0.22 0.00 74,200 2012-08-27
111 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 539,035 40,000 0.06 0.00 74,000 2012-08-27
112 3300 CHINA GLASS HOLDINGS LIMITED:O 24,360,000 96,000 1.57 0.01 72,960 2012-08-27
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,462,000 20,000 0.14 0.00 72,000 2012-08-27
114 0973 L'Occitane International S.A.:O 163,750 3,750 0.01 0.00 70,875 2012-08-27
115 0753 Air China Limited:H 9,568,150 14,000 0.21 0.00 70,280 2012-08-27
116 0505 Xingye Alloy Materials Group Limited (KY):O 10,962,400 80,000 1.57 0.01 67,200 2012-08-27
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,550,866 8,000 0.09 0.00 66,640 2012-08-27
118 1234 China Lilang Limited:O 7,427,000 11,000 0.62 0.00 65,670 2012-08-27
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,878,960 26,000 0.33 0.00 65,520 2012-08-27
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,782,000 35,000 0.29 0.00 64,750 2012-08-27
121 0633 China All Access (Holdings) Limited:O 10,954,000 56,000 0.90 0.00 64,400 2012-08-27
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,465,000 20,000 0.50 0.00 63,200 2012-08-27
123 0128 ENM Holdings Limited (HK):O 10,498,520 100,000 0.64 0.01 63,000 2012-08-27
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 700,949 7,000 0.03 0.00 61,950 2012-08-27
125 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 509,632 6,000 0.18 0.00 59,520 2012-08-27
126 0149 China Agri-Products Exchange Limited:O 4,433,127 150,000 0.18 0.01 59,250 2012-08-27
127 0933 Brightoil Petroleum (Holdings) Limited:O 10,233,000 40,000 0.12 0.00 59,200 2012-08-27
128 1011 China NT Pharma Group Company Limited:O 4,120,000 70,000 0.38 0.01 56,700 2012-08-27
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 672,000 30,000 0.18 0.01 55,200 2012-08-27
130 0245 China Vered Financial Holding Corporation Limited:O 11,075,660 620,000 0.50 0.03 55,180 2012-08-27
131 0270 GUANGDONG INVESTMENT LIMITED:O 3,642,000 10,000 0.06 0.00 55,000 2012-08-27
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,400,400 40,000 0.68 0.00 54,800 2012-08-27
133 0891 Trinity Limited (BM):O 1,620,000 10,000 0.09 0.00 51,500 2012-08-27
134 0689 EPI (Holdings) Limited:O 17,295,546 260,000 0.56 0.01 51,220 2012-08-27
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,096,000 16,000 0.19 0.00 50,400 2012-08-27
136 2006 Shanghai Jin Jiang Capital Company Limited:H 16,072,000 48,000 1.16 0.00 49,920 2012-08-27
137 1382 Pacific Textiles Holdings Limited:O 1,926,000 10,000 0.13 0.00 49,400 2012-08-27
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,163,500 12,000 0.49 0.00 49,200 2012-08-27
139 1555 MIE Holdings Corporation:O 3,640,000 24,000 0.14 0.00 48,960 2012-08-27
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,320,000 100,000 1.06 0.00 48,500 2012-08-27
141 8046 Heng Xin China Holdings Limited:O 8,471,483 152,000 0.30 0.01 47,880 2012-08-27
142 3368 Parkson Retail Group Limited:O 149,000 7,000 0.01 0.00 46,550 2012-08-27
143 0655 HONGKONG CHINESE LIMITED:O 6,403,275 38,000 0.32 0.00 45,980 2012-08-27
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 267,000 10,000 0.03 0.00 45,500 2012-08-27
145 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,191,000 100,000 0.34 0.00 44,500 2012-08-27
146 0629 Yue Da International Holdings Limited:O 1,086,191 100,000 0.12 0.01 44,000 2012-08-27
147 1228 Superb Summit International Group Limited:O 4,041,600 300,000 0.10 0.01 43,500 2012-08-27
148 3389 Hengdeli Holdings Limited:O 934,000 20,000 0.02 0.00 43,400 2012-08-27
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,130,000 8,000 0.12 0.00 43,280 2012-08-27
150 0337 Greenland Hong Kong Holdings Limited:O 1,867,225 30,000 0.18 0.00 42,300 2012-08-27
151 2128 China Lesso Group Holdings Limited:O 8,211,000 11,000 0.27 0.00 41,690 2012-08-27
152 0223 Elife Holdings Limited:O 6,321,000 248,000 0.39 0.02 41,664 2012-08-27
153 0410 SOHO CHINA LIMITED:O 5,364,500 8,000 0.10 0.00 41,120 2012-08-27
154 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,375,630 10,000 0.37 0.00 41,000 2012-08-27
155 0435 Sunlight Real Estate Investment Trust:Unit 7,667,307 14,000 0.48 0.00 40,740 2012-08-27
156 0623 SinoMedia Holding Limited:O 1,104,000 13,000 0.20 0.00 40,040 2012-08-27
157 0389 China Tontine Wines Group Limited:O 16,146,000 60,000 0.80 0.00 39,600 2012-08-27
158 0826 Tiangong International Company Limited:O 5,450,000 26,000 0.29 0.00 39,260 2012-08-27
159 1141 CMBC Capital Holdings Limited:O 10,126,247 340,000 0.34 0.01 39,100 2012-08-27
160 0588 Beijing North Star Company Limited:H 7,656,000 30,000 1.08 0.00 38,400 2012-08-27
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 895,363 11,000 0.07 0.00 38,280 2012-08-27
162 3993 CMOC Group Limited (CN):H 12,578,000 13,000 0.96 0.00 37,960 2012-08-27
163 0220 Uni-President China Holdings Ltd.:O 105,000 5,000 0.00 0.00 37,300 2012-08-27
164 0569 China Automation Group Limited:O 2,413,000 25,000 0.24 0.00 36,750 2012-08-27
165 1881 Regal Real Estate Investment Trust:Unit 14,265,156 18,000 0.44 0.00 36,360 2012-08-27
166 0114 HERALD HOLDINGS LIMITED (BM):O 2,431,049 40,000 0.40 0.01 36,000 2012-08-27
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,776,465 18,000 0.16 0.00 35,640 2012-08-27
168 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 568,000 20,000 0.21 0.01 35,600 2012-08-27
169 2300 AMVIG Holdings Limited:O 276,000 10,000 0.03 0.00 35,600 2012-08-27
170 0596 Inspur Digital Enterprise Technology Limited:O 32,755,000 165,000 0.78 0.00 35,310 2012-08-27
171 0617 PALIBURG HOLDINGS LIMITED:O 2,697,394 14,000 0.24 0.00 35,000 2012-08-27
172 0800 A8 New Media Group Limited:O 5,696,000 48,000 1.20 0.01 33,600 2012-08-27
173 0885 Rentian Technology Holdings Limited:O 31,670,269 900,000 0.79 0.02 33,300 2012-08-27
174 0694 Beijing Capital International Airport Company Limited:H 3,298,000 6,000 0.18 0.00 32,700 2012-08-27
175 0055 Neway Group Holdings Limited:O 94,990,000 2,000,000 0.93 0.02 32,000 2012-08-27
176 0904 China Green (Holdings) Limited:O 3,069,000 18,000 0.35 0.00 31,680 2012-08-27
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 792,000 2,000 0.36 0.00 29,600 2012-08-27
178 1168 Z Fin Limited:O 7,410,300 60,000 0.21 0.00 29,400 2012-08-27
179 0094 Greenheart Group Limited:O 3,706,942 52,000 0.48 0.01 29,120 2012-08-27
180 0346 Yanchang Petroleum International Limited:O 31,830,000 50,000 0.46 0.00 27,500 2012-08-27
181 1366 Jiangnan Group Limited:O 12,000 12,000 0.00 0.00 27,360 2012-08-27
182 0806 Value Partners Group Limited:O 2,174,000 8,000 0.12 0.00 26,960 2012-08-27
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 115,600 1,000 0.03 0.00 26,850 2012-08-27
184 0822 Ka Shui International Holdings Limited:O 1,530,000 30,000 0.17 0.00 24,600 2012-08-27
185 3393 Wasion Holdings Limited:O 4,520,000 8,000 0.49 0.00 23,840 2012-08-27
186 1899 Xingda International Holdings Limited:O 964,000 10,000 0.06 0.00 23,600 2012-08-27
187 0585 Imagi International Holdings Limited:O 42,965,335 240,000 0.43 0.00 22,560 2012-08-27
188 0814 Beijing Jingkelong Company Limited:H 258,000 5,000 0.14 0.00 22,250 2012-08-27
189 0582 Shin Hwa World Limited:O 2,500,000 300,000 0.13 0.02 21,900 2012-08-27
190 2088 Xiwang Property Holdings Company Limited:O 5,951,838 30,000 0.59 0.00 21,900 2012-08-27
191 1029 IRC LIMITED:O 5,102,000 30,000 0.15 0.00 20,700 2012-08-27
192 1210 Christine International Holdings Limited:O 544,000 22,000 0.05 0.00 19,800 2012-08-27
193 0656 FOSUN INTERNATIONAL LIMITED:O 10,416,500 5,500 0.16 0.00 19,635 2012-08-27
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,556,087 90,000 0.19 0.01 19,620 2012-08-27
195 0681 Chinese People Holdings Company Limited:O 21,022,886 120,000 0.36 0.00 18,840 2012-08-27
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,198,300 10,000 0.22 0.00 18,600 2012-08-27
197 0148 Kingboard Holdings Limited:O 649,160 1,000 0.08 0.00 16,760 2012-08-27
198 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,090,000 30,000 0.49 0.01 16,200 2012-08-27
199 0040 Gold Peak Technology Group Limited:O 4,618,118 20,000 0.59 0.00 15,000 2012-08-27
200 0578 Rosan Resources Holdings Limited:O 30,527,780 210,000 0.43 0.00 14,700 2012-08-27
201 0279 Arta TechFin Corporation Limited:O 6,806,861 60,000 0.93 0.01 14,340 2012-08-27
202 0212 NANYANG HOLDINGS LIMITED:O 33,000 500 0.08 0.00 13,500 2012-08-27
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,740,000 11,000 0.76 0.00 12,760 2012-08-27
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,400,000 80,000 0.28 0.00 12,720 2012-08-27
205 0321 TEXWINCA HOLDINGS LIMITED:O 266,000 2,000 0.02 0.00 12,720 2012-08-27
206 1728 China ZhengTong Auto Services Holdings Limited:O 903,500 3,000 0.04 0.00 12,180 2012-08-27
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,816,822 3,000 0.22 0.00 10,980 2012-08-27
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,740,961 20,000 0.27 0.00 10,200 2012-08-27
209 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,281,845 32,000 0.57 0.00 10,080 2012-08-27
210 0853 MicroPort Scientific Corporation:O 1,075,000 3,000 0.08 0.00 9,660 2012-08-27
211 0124 Guangdong Land Holdings Limited:O 3,707,588 4,000 0.22 0.00 9,600 2012-08-27
212 0271 Asiasec Properties Limited:O 5,760,038 10,000 0.46 0.00 9,300 2012-08-27
213 1163 Dejin Resources Group Company Limited:O 15,110,500 100,000 0.52 0.00 8,900 2012-08-27
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,521,163 16,000 1.09 0.00 8,800 2012-08-27
215 2868 Beijing Capital Land Co., Ltd.:H 1,910,000 4,000 0.19 0.00 8,760 2012-08-27
216 0867 China Medical System Holdings Limited:O 1,368,962 2,000 0.06 0.00 8,120 2012-08-27
217 1900 China ITS (Holdings) Co., Ltd.:O 4,587,000 8,000 0.28 0.00 8,000 2012-08-27
218 0397 Minerva Group Holding Limited:O 24,531,676 100,000 0.39 0.00 8,000 2012-08-27
219 0635 PLAYMATES HOLDINGS LIMITED:O 4,706,927 2,000 1.98 0.00 7,820 2012-08-27
220 0198 SMI Holdings Group Limited:O 6,705,620 40,000 0.08 0.00 7,560 2012-08-27
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,471,576 5,000 0.61 0.00 7,200 2012-08-27
222 8021 WLS HOLDINGS LIMITED (BM):O 8,092,991 100,000 0.72 0.01 6,900 2012-08-27
223 1211 BYD COMPANY LIMITED:H 3,670,200 500 0.46 0.00 6,680 2012-08-27
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,152,000 3,000 0.39 0.00 6,240 2012-08-27
225 0182 Concord New Energy Group Limited:O 31,417,000 30,000 0.42 0.00 5,940 2012-08-27
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,342,957 35,000 0.74 0.00 5,670 2012-08-27
227 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 11,438,000 8,000 1.55 0.00 5,440 2012-08-27
228 8179 Palinda Group Holdings Limited:O 5,072,000 80,000 0.16 0.00 5,280 2012-08-27
229 3998 Bosideng International Holdings Limited:O 19,174,000 2,000 0.24 0.00 4,600 2012-08-27
230 0076 Elate Holdings Limited:O 62,874,325 40,000 2.02 -0.06 3,400 2012-08-27
231 0736 China Properties Investment Holdings Limited:O 6,306,051 12,000 2.14 0.00 1,536 2012-08-27
232 0987 China Renewable Energy Investment Limited:O 4,741,030 2,000 0.20 0.00 406 2012-08-27
233 1332 Touyun Biotech Group Limited:O 533,232 -250 0.37 -0.00 -180 2012-08-27
234 0110 China Fortune Holdings Limited:O 1,228,000 -2,000 0.15 -0.00 -368 2012-08-27
235 0842 Leoch International Technology Limited:O 2,978,000 -1,000 0.22 -0.00 -920 2012-08-27
236 0282 NEXT DIGITAL LIMITED:O 1,591,323 -2,000 0.07 -0.00 -940 2012-08-27
237 3883 China Aoyuan Group Limited:O 42,264,000 -1,000 1.62 -0.00 -980 2012-08-27
238 0286 Aidigong Maternal & Child Health Limited (BM):O 12,586,563 -6,000 0.52 -0.00 -1,710 2012-08-27
239 0359 China Haisheng Juice Holdings Co., Ltd.:O 616,000 -4,000 0.05 -0.00 -1,880 2012-08-27
240 8123 Sinofortune Financial Holdings Limited:O 26,621,690 -18,000 0.66 -0.00 -1,944 2012-08-27
241 0132 Hing Yip Holdings Limited (BM):O 767,415 -10,000 0.06 -0.00 -2,000 2012-08-27
242 8150 Seamless Green China (Holdings) Limited:O 673,414 -10,000 0.24 -0.00 -2,080 2012-08-27
243 1226 China Investment and Finance Group Limited (KY):O 84,000 -8,000 0.01 -0.00 -2,240 2012-08-27
244 0530 Goldin Financial Holdings Limited:O 2,480,594 -3,375 0.07 -0.00 -2,599 2012-08-27
245 1323 Huasheng International Holding Limited:O 31,936,000 -2,000 4.79 -0.00 -3,560 2012-08-27
246 8080 North Asia Strategic Holdings Limited:O 33,944,756 -100,000 0.25 -0.00 -3,700 2012-08-27
247 1618 Metallurgical Corporation of China Ltd.:H 35,489,000 -3,000 1.24 -0.00 -4,740 2012-08-27
248 0471 Silkwave Inc:O 20,227,500 -100,000 0.42 -0.00 -4,800 2012-08-27
249 1387 China Dili Group:O 74,408,000 -16,000 0.35 -0.00 -4,880 2012-08-27
250 1039 Changyou International Group Limited:O 5,443,000 -10,000 0.68 -0.00 -5,200 2012-08-27
251 0778 Fortune Real Estate Investment Trust:Unit 5,059,000 -1,000 0.30 -0.00 -5,450 2012-08-27
252 0666 SHK Hong Kong Industries Limited:O 2,924,000 -50,000 0.07 -0.00 -6,000 2012-08-27
253 1142 E&P Global Holdings Limited:O 6,487,230 -17,500 1.84 -0.00 -6,213 2012-08-27
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,197,746 -2,000 0.28 -0.00 -6,360 2012-08-27
255 1380 China Kingstone Mining Holdings Limited:O 7,316,000 -21,000 0.38 -0.00 -6,615 2012-08-27
256 1868 Neo-Neon Holdings Limited:O 3,922,500 -7,000 0.42 -0.00 -6,650 2012-08-27
257 0399 Starcoin Group Limited:O 109,515,800 -170,000 0.69 -0.00 -6,800 2012-08-27
258 3838 China Starch Holdings Limited:O 50,145,953 -35,000 0.85 -0.00 -7,140 2012-08-27
259 1700 Springland International Holdings Limited:O 21,000 -2,000 0.00 -0.00 -7,340 2012-08-27
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,790,000 -15,000 0.79 -0.00 -7,950 2012-08-27
261 0233 Mingyuan Medicare Development Company Limited:O 18,850,000 -50,000 0.43 -0.00 -8,450 2012-08-27
262 0767 Zhong Ji Longevity Science Group Limited:O 24,407,464 -224,800 1.78 -0.02 -8,542 2012-08-27
263 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,375,146 -12,000 0.56 -0.00 -8,880 2012-08-27
264 2308 EVOC Intelligent Technology Company Limited:H 926,720 -16,000 0.30 -0.01 -10,080 2012-08-27
265 2282 MGM China Holdings Limited:O 1,503,200 -800 0.04 -0.00 -10,288 2012-08-27
266 2366 SMI Culture & Travel Group Holdings Limited:O 29,886,311 -150,000 0.64 -0.00 -11,100 2012-08-27
267 0062 Transport International Holdings Limited:O 1,065,310 -800 0.26 -0.00 -12,000 2012-08-27
268 1777 Fantasia Holdings Group Co., Limited:O 10,164,000 -18,000 0.20 -0.00 -14,040 2012-08-27
269 6880 Tempus Holdings Limited:O 210,000 -30,000 0.07 -0.01 -14,700 2012-08-27
270 1888 Kingboard Laminates Holdings Limited:O 6,557,354 -5,000 0.22 -0.00 -15,050 2012-08-27
271 0229 RAYMOND INDUSTRIAL LIMITED:O 900,000 -20,000 0.21 -0.00 -15,800 2012-08-27
272 0738 LE SAUNDA HOLDINGS LIMITED:O 342,000 -8,000 0.05 -0.00 -16,160 2012-08-27
273 0616 EMINENCE ENTERPRISE LIMITED:O 3,691,893 -200,000 0.48 -0.03 -16,200 2012-08-27
274 1164 CGN Mining Company Limited:O 2,890,000 -20,000 0.09 -0.00 -16,200 2012-08-27
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 567,600 -1,000 0.08 -0.00 -16,800 2012-08-27
276 0757 Solargiga Energy Holdings Limited:O 5,161,307 -44,000 0.23 -0.00 -18,700 2012-08-27
277 0166 New Times Corporation Limited (BM):O 13,849,100 -20,000 2.42 -0.00 -18,800 2012-08-27
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,291,000 -18,000 0.11 -0.00 -18,900 2012-08-27
279 3330 Lingbao Gold Group Company Ltd.:H 1,534,000 -6,000 0.52 -0.00 -19,680 2012-08-27
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 710,484 -800 0.24 -0.00 -20,760 2012-08-27
281 0382 Welling Holding Limited:O 9,008,000 -20,000 0.32 -0.00 -22,400 2012-08-27
282 2626 Hunan Nonferrous Metals Corporation Limited:H 10,672,000 -10,000 0.65 -0.00 -22,900 2012-08-27
283 0868 XINYI GLASS HOLDINGS LIMITED:O 9,751,481 -6,000 0.26 -0.00 -23,160 2012-08-27
284 2008 Phoenix Media Investment (Holdings) Limited:O 2,838,000 -10,000 0.06 -0.00 -23,500 2012-08-27
285 1280 China Qidian Guofeng Holdings Limited:O 8,098,000 -70,000 0.77 -0.01 -24,150 2012-08-27
286 1057 Zhejiang Shibao Company Limited:H 76,000 -10,000 0.09 -0.01 -24,300 2012-08-27
287 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,294,000 -40,000 1.66 -0.02 -24,800 2012-08-27
288 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,302,248 -60,000 0.39 -0.00 -24,900 2012-08-27
289 3344 GTI Holdings Limited (KY):O 682,000 -30,000 0.15 -0.01 -25,200 2012-08-27
290 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 552,750 -1,500 0.05 -0.00 -25,290 2012-08-27
291 1333 China Zhongwang Holdings Limited:O 12,911,600 -8,400 0.24 -0.00 -25,368 2012-08-27
292 0404 Hsin Chong Group Holdings Limited:O 4,500,020 -30,000 0.48 -0.00 -25,500 2012-08-27
293 0083 SINO LAND COMPANY LIMITED:O 4,658,682 -2,000 0.08 -0.00 -26,760 2012-08-27
294 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,150,000 -50,000 0.29 -0.01 -27,000 2012-08-27
295 0235 CSC Holdings Limited (HK):O 55,295,000 -185,000 1.49 -0.01 -27,010 2012-08-27
296 0647 Joyce Boutique Group Limited:O 3,596,000 -40,000 0.22 -0.00 -28,000 2012-08-27
297 0729 FDG Electric Vehicles Limited:O 45,370,295 -100,000 0.41 -0.00 -28,500 2012-08-27
298 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,864,720 -2,000 0.07 -0.00 -29,200 2012-08-27
299 0587 Hua Han Health Industry Holdings Limited:O 1,493,760 -20,000 0.06 -0.00 -29,800 2012-08-27
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,201,410 -10,000 0.28 -0.00 -30,300 2012-08-27
301 0938 MAN SANG INTERNATIONAL LIMITED:O 2,405,055 -100,000 0.19 -0.01 -30,500 2012-08-27
302 0331 PCD STORES (GROUP) LIMITED:O 10,560,000 -50,000 0.25 -0.00 -30,500 2012-08-27
303 0903 TPV TECHNOLOGY LIMITED:O 3,706,000 -20,000 0.16 -0.00 -30,800 2012-08-27
304 3337 Anton Oilfield Services Group:O 3,274,000 -20,000 0.15 -0.00 -31,200 2012-08-27
305 1600 Tian Lun Gas Holdings Limited:O 807,000 -15,000 0.10 -0.00 -31,500 2012-08-27
306 0926 Besunyen Holdings Company Limited:O 327,000 -50,000 0.02 -0.00 -34,000 2012-08-27
307 0332 Yuan Heng Gas Holdings Limited:O 1,449,362 -44,000 0.14 -0.00 -34,320 2012-08-27
308 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,209,770 -100,000 0.30 -0.00 -34,500 2012-08-27
309 8041 IntelliMark AI International Limited:O 11,727,540 -1,000,000 0.24 -0.02 -36,000 2012-08-27
310 0604 SHENZHEN INVESTMENT LIMITED:O 24,266,842 -20,000 0.67 -0.00 -36,000 2012-08-27
311 87001 Hui Xian Real Estate Investment Trust:Unit 12,480,981 -10,000 0.25 -0.00 -37,500 2012-08-27
312 0755 DevGreat Group Limited:O 20,662,000 -310,000 0.17 -0.00 -37,510 2012-08-27
313 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245,326 -10,000 0.03 -0.00 -37,800 2012-08-27
314 1099 SINOPHARM GROUP CO. LTD.:H 1,248,400 -1,600 0.15 -0.00 -40,000 2012-08-27
315 1833 Intime Retail (Group) Company Limited:O 2,317,500 -5,000 0.12 -0.00 -40,100 2012-08-27
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,496,000 -30,000 2.09 -0.01 -41,100 2012-08-27
317 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,524,000 -8,000 0.34 -0.00 -41,360 2012-08-27
318 1488 Best Food Holding Company Limited:O 716,000 -40,000 0.09 -0.00 -41,600 2012-08-27
319 1199 COSCO SHIPPING Ports Limited:O 2,995,423 -4,000 0.11 -0.00 -41,760 2012-08-27
320 0703 Future Bright Holdings Limited:O 2,196,000 -36,000 0.40 -0.01 -41,760 2012-08-27
321 0384 CHINA GAS HOLDINGS LIMITED:O 3,527,772 -10,000 0.08 -0.00 -41,800 2012-08-27
322 2338 WEICHAI POWER CO., LTD.:H 2,048,080 -2,000 0.42 -0.00 -42,800 2012-08-27
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,737 -2,000 0.02 -0.00 -43,500 2012-08-27
324 0960 Longfor Group Holdings Limited:O 155,000 -4,000 0.00 -0.00 -45,280 2012-08-27
325 0813 Shimao Group Holdings Limited:O 2,449,500 -4,000 0.07 -0.00 -45,600 2012-08-27
326 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,572,000 -20,000 0.23 -0.00 -46,600 2012-08-27
327 0144 China Merchants Port Holdings Company Limited:O 1,912,496 -2,000 0.08 -0.00 -48,000 2012-08-27
328 1733 E-Commodities Holdings Limited:O 10,581,000 -46,000 0.28 -0.00 -48,760 2012-08-27
329 0866 China Qinfa Group Limited:O 8,250,000 -50,000 0.40 -0.00 -49,500 2012-08-27
330 8173 Hephaestus Holdings Limited:O 2,024,400 -100,000 0.22 -0.01 -50,000 2012-08-27
331 0242 SHUN TAK HOLDINGS LIMITED:O 7,428,138 -18,000 0.25 -0.00 -50,400 2012-08-27
332 0916 China Longyuan Power Group Corporation Limited:H 10,051,000 -10,000 0.37 -0.00 -50,700 2012-08-27
333 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,914,000 -20,000 0.58 -0.00 -51,000 2012-08-27
334 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,345,000 -740,000 0.30 -0.01 -51,060 2012-08-27
335 1180 Paradise Entertainment Limited (BM):O 25,763,800 -671,400 0.91 -0.02 -52,369 2012-08-27
336 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,680,000 -10,000 0.20 -0.00 -53,600 2012-08-27
337 1368 Xtep International Holdings Limited:O 1,916,000 -19,000 0.09 -0.00 -53,960 2012-08-27
338 0632 CHK Oil Limited (BM):O 7,030,200 -90,000 0.21 -0.00 -54,000 2012-08-27
339 2288 Rykadan Capital Limited:O 1,373,000 -43,000 0.29 -0.01 -55,470 2012-08-27
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,023,000 -14,000 0.11 -0.00 -56,000 2012-08-27
341 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 428,000 -5,000 0.05 -0.00 -58,400 2012-08-27
342 0873 China Taifeng Beddings Holdings Limited:O 904,000 -28,000 0.09 -0.00 -59,080 2012-08-27
343 6823 HKT Limited (KY):O 2,035,862 -9,000 0.03 -0.00 -60,840 2012-08-27
344 1033 Sinopec Oilfield Service Corporation:H 15,048,000 -40,000 1.07 -0.00 -61,600 2012-08-27
345 0206 CM Energy Tech Co., Ltd.:O 1,893,200 -60,000 0.28 -0.01 -62,400 2012-08-27
346 2007 Country Garden Holdings Company Limited:O 19,331,097 -23,000 0.11 -0.00 -62,790 2012-08-27
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 755,062 -4,000 0.02 -0.00 -66,320 2012-08-27
348 3777 China Fiber Optic Network System Group Ltd.:O 4,486,000 -60,000 0.37 -0.00 -67,800 2012-08-27
349 0147 International Business Settlement Holdings Limited:O 2,141,000 -115,000 0.01 -0.00 -67,850 2012-08-27
350 0823 Link Real Estate Investment Trust:Unit 6,625,742 -2,000 0.29 -0.00 -67,900 2012-08-27
351 0097 HENDERSON INVESTMENT LIMITED:O 14,700,650 -120,000 0.48 -0.00 -68,400 2012-08-27
352 0802 China e-Wallet Payment Group Limited:O 3,339,042 -115,000 0.68 -0.02 -70,150 2012-08-27
353 1055 China Southern Airlines Company Limited:H 4,818,000 -20,000 0.17 -0.00 -72,000 2012-08-27
354 0405 Yuexiu Real Estate Investment Trust:Unit 8,740,535 -20,000 0.82 -0.00 -72,600 2012-08-27
355 0123 Yuexiu Property Company Limited:O 63,963,400 -40,000 0.69 -0.00 -72,800 2012-08-27
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 132,000 -1,000 0.01 -0.00 -73,350 2012-08-27
357 3308 Golden Eagle Retail Group Limited:O 51,000 -5,000 0.00 -0.00 -74,900 2012-08-27
358 0789 Artini Holdings Limited:O 7,432,000 -350,000 0.60 -0.03 -75,250 2012-08-27
359 1293 Grand Baoxin Auto Group Limited:O 30,500 -20,000 0.00 -0.00 -79,000 2012-08-27
360 1230 Yashili International Holdings Ltd:O 4,054,000 -56,000 0.12 -0.00 -80,080 2012-08-27
361 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,454,000 -16,000 0.31 -0.00 -81,600 2012-08-27
362 0877 OM Technologies (Group) Limited:O 1,606,000 -46,000 0.21 -0.01 -81,880 2012-08-27
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,392,000 -40,000 0.49 -0.00 -82,800 2012-08-27
364 1388 Embry Holdings Limited:O 297,000 -25,000 0.07 -0.01 -83,000 2012-08-27
365 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,490,000 -268,000 0.45 -0.00 -83,080 2012-08-27
366 2789 Yuanda China Holdings Limited:O 91,365,215 -120,000 1.47 -0.00 -84,000 2012-08-27
367 2778 Champion Real Estate Investment Trust:Unit 10,413,122 -25,000 0.18 -0.00 -84,250 2012-08-27
368 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 208,000 -5,000 0.01 -0.00 -84,300 2012-08-27
369 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,346,290 -82,000 0.41 -0.00 -84,460 2012-08-27
370 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,008,000 -11,000 0.09 -0.00 -85,360 2012-08-27
371 0509 Century Sunshine Group Holdings Limited:O 17,810,000 -350,000 0.70 -0.01 -92,750 2012-08-27
372 2009 BBMG Corporation:H 6,910,500 -19,000 0.59 -0.00 -95,000 2012-08-27
373 3818 China Dongxiang (Group) Co., Ltd.:O 9,887,000 -129,000 0.18 -0.00 -95,460 2012-08-27
374 1813 KWG Group Holdings Limited:O 2,460,500 -23,000 0.09 -0.00 -96,140 2012-08-27
375 0746 Lee & Man Chemical Company Limited:O 968,000 -26,000 0.12 -0.00 -97,500 2012-08-27
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 209,000 -2,000 0.02 -0.00 -97,700 2012-08-27
377 0871 China Dredging Environment Protection Holdings Limited:O 963,000 -50,000 0.12 -0.01 -99,000 2012-08-27
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -12,000 0.01 -0.00 -103,200 2012-08-27
379 0921 Hisense Home Appliances Group Co., Ltd.:H 2,748,000 -69,000 0.60 -0.02 -103,500 2012-08-27
380 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 526,116 -3,000 0.05 -0.00 -104,550 2012-08-27
381 1051 G-Resources Group Limited:O 78,049,079 -285,000 0.41 -0.00 -108,300 2012-08-27
382 0535 Gemdale Properties and Investment Corporation Limited:O 10,524,603 -480,000 0.15 -0.01 -110,400 2012-08-27
383 0011 HANG SENG BANK, LIMITED:O 3,319,053 -1,000 0.17 -0.00 -111,000 2012-08-27
384 3933 United Laboratories International Holdings Limited (The):O 3,017,476 -28,502 0.19 -0.00 -112,583 2012-08-27
385 2727 Shanghai Electric Group Company Limited:H 6,584,000 -36,000 0.22 -0.00 -115,560 2012-08-27
386 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,406,000 -16,000 0.15 -0.00 -116,000 2012-08-27
387 0325 Trauson Holdings Company Limited:O 434,000 -44,000 0.06 -0.01 -121,880 2012-08-27
388 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,609,700 -34,000 0.13 -0.00 -132,260 2012-08-27
389 1338 BaWang International (Group) Holding Limited:O 15,622,000 -210,000 0.54 -0.01 -136,500 2012-08-27
390 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,301,214 -44,000 0.34 -0.00 -138,600 2012-08-27
391 0808 Prosperity Real Estate Investment Trust:Unit 19,521,812 -68,000 1.42 -0.00 -144,840 2012-08-27
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,367,037 -5,300 0.11 -0.00 -151,315 2012-08-27
393 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 19,408,000 -410,000 2.91 -0.06 -151,700 2012-08-27
394 1194 Bay Area Gold Group Limited:O 6,022,000 -116,000 0.17 -0.00 -151,960 2012-08-27
395 1999 Man Wah Holdings Limited:O 696,000 -50,000 0.08 -0.01 -159,000 2012-08-27
396 0002 CLP HOLDINGS LIMITED:O 4,391,830 -2,500 0.18 -0.00 -162,750 2012-08-27
397 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 46,000 -11,000 0.02 -0.00 -165,660 2012-08-27
398 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,540,000 -148,000 0.45 -0.02 -170,200 2012-08-27
399 2266 Dorsett Hospitality International Limited:O 6,397,369 -100,000 0.32 -0.01 -171,000 2012-08-27
400 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,526,000 -82,000 0.26 -0.00 -172,200 2012-08-27
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,919,310 -29,000 0.16 -0.00 -179,220 2012-08-27
402 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,301,094 -14,000 0.01 -0.00 -182,000 2012-08-27
403 2382 Sunny Optical Technology (Group) Company Limited:O 310,000 -50,000 0.03 -0.01 -184,500 2012-08-27
404 1336 New China Life Insurance Company Ltd.:H 278,100 -8,100 0.03 -0.00 -185,490 2012-08-27
405 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,773,000 -174,000 0.14 -0.01 -187,920 2012-08-27
406 1200 Midland Holdings Limited (BM):O 5,864,000 -46,000 0.82 -0.01 -192,280 2012-08-27
407 0187 Beijing Jingcheng Machinery Electric Company Limited:H 770,000 -100,000 0.77 -0.10 -197,000 2012-08-27
408 0515 China Silver Technology Holdings Limited:O 5,688,000 -264,000 1.29 -0.06 -200,640 2012-08-27
409 0054 HOPEWELL HOLDINGS LIMITED:O 1,294,377 -8,500 0.15 -0.00 -215,050 2012-08-27
410 1393 Hidili Industry International Development Limited:O 27,920,000 -122,000 1.35 -0.01 -218,380 2012-08-27
411 0267 CITIC Limited (HK):O 11,753,749 -20,000 0.32 -0.00 -219,600 2012-08-27
412 0606 China Agri-Industries Holdings Limited:O 10,923,630 -61,000 0.27 -0.00 -228,750 2012-08-27
413 3888 Kingsoft Corporation Limited:O 5,535,000 -65,000 0.47 -0.01 -234,000 2012-08-27
414 1086 Goodbaby International Holdings Limited:O 2,018,000 -101,000 0.20 -0.01 -237,350 2012-08-27
415 3399 Guangdong Yueyun Transportation Company Limited:H 1,065,000 -200,000 0.77 -0.14 -240,000 2012-08-27
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,328,823 -25,000 0.18 -0.00 -249,000 2012-08-27
417 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,618,000 -610,000 1.09 -0.04 -250,100 2012-08-27
418 0983 SOCAM Development Limited:O 898,211 -36,000 0.18 -0.01 -264,240 2012-08-27
419 0653 BONJOUR HOLDINGS LIMITED:O 11,264,000 -256,000 0.38 -0.01 -268,800 2012-08-27
420 0992 LENOVO GROUP LIMITED:O 6,522,000 -42,000 0.06 -0.00 -270,900 2012-08-27
421 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,000 -12,000 0.00 -0.00 -271,200 2012-08-27
422 0914 Anhui Conch Cement Company Limited:H 5,211,000 -13,500 0.40 -0.00 -273,375 2012-08-27
423 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,790,000 -92,000 0.25 -0.00 -279,680 2012-08-27
424 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,525,200 -250,000 0.22 -0.01 -290,000 2012-08-27
425 1800 China Communications Construction Company Limited:H 24,131,227 -44,000 0.55 -0.00 -296,560 2012-08-27
426 1929 Chow Tai Fook Jewellery Group Limited:O 2,212,800 -30,200 0.02 -0.00 -297,168 2012-08-27
427 1198 Royale Home Holdings Limited:O 4,497,406 -310,000 0.58 -0.04 -297,600 2012-08-27
428 0777 NetDragon Websoft Holdings Limited:O 1,763,177 -45,000 0.35 -0.01 -307,350 2012-08-27
429 2198 China Sanjiang Fine Chemicals Company Limited:O 2,313,000 -148,000 0.23 -0.01 -310,800 2012-08-27
430 0663 KING STONE ENERGY GROUP LIMITED:O 3,511,600 -730,000 0.25 -0.05 -313,900 2012-08-27
431 1006 Changshouhua Food Company Limited:O 3,376,000 -87,000 0.64 -0.02 -317,550 2012-08-27
432 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,476,883 -400,000 0.14 -0.01 -324,000 2012-08-27
433 6030 CITIC Securities Company Limited:H 3,866,500 -25,000 0.33 -0.00 -331,500 2012-08-27
434 3328 Bank of Communications Co., Ltd.:H 135,840,178 -65,000 0.39 -0.00 -334,750 2012-08-27
435 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,930,000 -133,000 0.29 -0.01 -336,490 2012-08-27
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 309,211,616 -66,840 0.13 -0.00 -348,905 2012-08-27
437 1109 CHINA RESOURCES LAND LIMITED:O 3,100,000 -24,000 0.05 -0.00 -366,720 2012-08-27
438 0986 Dufu Liquor Group Limited:O 22,577,238 -15,330,000 1.11 -0.75 -367,920 2012-08-27
439 0008 PCCW LIMITED:O 24,134,104 -130,000 0.33 -0.00 -384,800 2012-08-27
440 1128 Wynn Macau, Limited:O 459,200 -20,800 0.01 -0.00 -390,624 2012-08-27
441 3323 China National Building Material Company Limited:H 38,282,000 -52,000 1.33 -0.00 -391,560 2012-08-27
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,310,852 -21,600 0.16 -0.00 -397,008 2012-08-27
443 0829 Shenguan Holdings (Group) Limited:O 1,422,000 -102,000 0.04 -0.00 -418,200 2012-08-27
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,180,000 -252,000 0.85 -0.02 -430,920 2012-08-27
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,603,400 -19,000 0.07 -0.00 -445,550 2012-08-27
446 1088 China Shenhua Energy Company Limited:H 4,472,693 -15,500 0.13 -0.00 -448,725 2012-08-27
447 3339 Lonking Holdings Limited:O 34,900,000 -350,000 0.82 -0.01 -486,500 2012-08-27
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,668,380 -156,000 0.85 -0.00 -489,840 2012-08-27
449 3333 China Evergrande Group:O 34,037,000 -157,000 0.23 -0.00 -503,970 2012-08-27
450 0297 Sinofert Holdings Limited:O 16,626,800 -338,000 0.24 -0.00 -517,140 2012-08-27
451 0751 Skyworth Group Limited:O 12,174,192 -164,000 0.45 -0.01 -523,160 2012-08-27
452 3918 NagaCorp Ltd.:O 7,483,786 -126,000 0.36 -0.01 -532,980 2012-08-27
453 0773 China Metal Recycling (Holdings) Limited:O 2,095,720 -91,800 0.18 -0.01 -533,358 2012-08-27
454 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,044,790 -32,000 0.05 -0.00 -582,400 2012-08-27
455 2010 Real Nutriceutical Group Limited:O 4,114,000 -268,000 0.37 -0.02 -632,480 2012-08-27
456 0848 Maoye International Holdings Limited:O 2,727,000 -446,000 0.05 -0.01 -633,320 2012-08-27
457 0998 China CITIC Bank Corporation Limited:H 38,687,734 -170,000 0.26 -0.00 -664,700 2012-08-27
458 0183 Winfull Group Holdings Limited:O 19,184,000 -1,656,000 0.55 -0.05 -670,680 2012-08-27
459 0887 Emperor Watch & Jewellery Limited:O 14,230,000 -840,000 0.21 -0.01 -697,200 2012-08-27
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,725,793 -80,000 0.39 -0.00 -734,400 2012-08-27
461 2883 China Oilfield Services Limited:H 5,042,000 -60,000 0.33 -0.00 -780,000 2012-08-27
462 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,978,690 -39,000 0.63 -0.00 -801,450 2012-08-27
463 0151 Want Want China Holdings Limited:O 856,000 -82,000 0.01 -0.00 -807,700 2012-08-27
464 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,004,016 -292,000 0.53 -0.01 -832,200 2012-08-27
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,171,022 -78,800 0.40 -0.01 -959,784 2012-08-27
466 0728 CHINA TELECOM CORPORATION LIMITED:H 32,090,638 -226,000 0.23 -0.00 -996,660 2012-08-27
467 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,022,251 -138,000 0.18 -0.00 -1,022,580 2012-08-27
468 1928 Sands China Ltd.:O 436,000 -40,800 0.01 -0.00 -1,105,680 2012-08-27
469 0358 Jiangxi Copper Company Limited:H 7,018,000 -62,000 0.51 -0.00 -1,127,160 2012-08-27
470 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,614,856 -549,500 1.74 -0.04 -1,197,910 2012-08-27
471 2899 ZIJIN MINING GROUP CO., LTD.:H 40,739,750 -476,000 0.68 -0.01 -1,232,840 2012-08-27
472 0494 LI & FUNG LIMITED:O 6,238,013 -104,000 0.07 -0.00 -1,333,280 2012-08-27
473 2888 STANDARD CHARTERED PLC:O 718,914 -7,750 0.03 -0.00 -1,336,100 2012-08-27
474 2020 ANTA Sports Products Limited:O 2,273,000 -295,000 0.09 -0.01 -1,404,200 2012-08-27
475 2369 Coolpad Group Limited:O 17,104,000 -1,012,000 0.82 -0.05 -1,406,680 2012-08-27
476 0861 DIGITAL CHINA HOLDINGS LIMITED:O 656,200 -117,000 0.06 -0.01 -1,460,160 2012-08-27
477 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,431,345 -30,000 0.06 -0.00 -1,468,500 2012-08-27
478 1398 Industrial and Commercial Bank of China Limited:H 321,308,996 -360,000 0.37 -0.00 -1,551,600 2012-08-27
479 0067 China Lumena New Materials Corp.:O 64,766,000 -1,226,000 1.16 -0.02 -1,569,280 2012-08-27
480 0857 PETROCHINA COMPANY LIMITED:H 40,476,730 -172,000 0.19 -0.00 -1,634,000 2012-08-27
481 3383 Agile Group Holdings Limited (KY):O 1,198,000 -198,000 0.03 -0.01 -1,835,460 2012-08-27
482 1818 Zhaojin Mining Industry Company Limited:H 2,604,000 -169,500 0.30 -0.02 -1,867,890 2012-08-27
483 0941 China Mobile Limited (HK):O 6,308,625 -24,500 0.03 -0.00 -2,046,975 2012-08-27
484 0552 China Communications Services Corporation Limited:H 3,728,491 -500,417 0.16 -0.02 -2,076,731 2012-08-27
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,901,126 -20,100 0.73 -0.00 -2,132,610 2012-08-27
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,682,064 -160,000 0.08 -0.00 -2,137,600 2012-08-27
487 0020 WHEELOCK AND COMPANY LIMITED:O 656,607 -94,000 0.03 -0.00 -2,914,000 2012-08-27
488 0004 Wharf (Holdings) Limited (The):O 1,555,574 -67,000 0.05 -0.00 -3,326,550 2012-08-27
489 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,619,158 -146,500 0.19 -0.00 -3,574,600 2012-08-27
490 0005 HSBC HOLDINGS PLC:O 44,773,832 -52,934 0.25 -0.00 -3,602,159 2012-08-27

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