HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 0883 CNOOC LIMITED:O 48,539,603 740,000 0.11 0.00 10,907,600 2012-08-27
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,900,800 1,218,200 1.81 0.09 10,537,430 2012-08-27
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,268,398 73,000 0.35 0.00 7,438,700 2012-08-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,697,055 83,500 0.53 0.00 4,805,425 2012-08-27
5 0002 CLP HOLDINGS LIMITED:O 31,399,106 53,691 1.30 0.00 3,495,284 2012-08-27
6 1171 Yankuang Energy Group Company Limited:H 30,336,436 282,000 1.55 0.01 3,214,800 2012-08-27
7 0390 CHINA RAILWAY GROUP LIMITED:H 13,900,121 988,000 0.33 0.02 3,003,520 2012-08-27
8 0013 Hutchison Whampoa Limited:O 18,387,532 40,000 0.43 0.00 2,744,000 2012-08-27
9 0493 GOME Retail Holdings Limited:O 250,333,477 3,135,000 1.48 0.02 2,131,800 2012-08-27
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,840,250 150,000 0.35 0.01 1,872,000 2012-08-27
11 0992 LENOVO GROUP LIMITED:O 10,025,292 282,000 0.10 0.00 1,818,900 2012-08-27
12 1186 China Railway Construction Corporation Limited:H 28,416,804 292,500 1.37 0.01 1,790,100 2012-08-27
13 3323 China National Building Material Company Limited:H 107,064,677 210,000 3.72 0.01 1,581,300 2012-08-27
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,959,888 694,000 1.88 0.05 1,568,440 2012-08-27
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,098,492 484,000 2.48 0.04 1,539,120 2012-08-27
16 1101 China Huarong Energy Company Limited:O 100,493,500 1,312,500 1.44 0.02 1,404,375 2012-08-27
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,209,552 102,000 0.14 0.00 1,362,720 2012-08-27
18 3393 Wasion Holdings Limited:O 5,395,000 430,000 0.58 0.05 1,281,400 2012-08-27
19 3339 Lonking Holdings Limited:O 48,416,000 919,000 1.13 0.02 1,277,410 2012-08-27
20 1133 Harbin Electric Company Limited:H 10,832,257 196,000 1.60 0.03 1,228,920 2012-08-27
21 0489 DongFeng Motor Group Company Limited (CN):H 5,670,096 120,000 0.20 0.00 1,226,400 2012-08-27
22 0001 CK Hutchison Holdings Limited:O 4,486,374 11,000 0.19 0.00 1,178,100 2012-08-27
23 0857 PETROCHINA COMPANY LIMITED:H 17,591,303 122,000 0.08 0.00 1,159,000 2012-08-27
24 0778 Fortune Real Estate Investment Trust:Unit 22,440,000 209,000 1.32 0.01 1,139,050 2012-08-27
25 1072 Dongfang Electric Corporation Limited:H 7,593,600 96,800 2.23 0.03 1,089,968 2012-08-27
26 0753 Air China Limited:H 25,369,400 206,000 0.56 0.00 1,034,120 2012-08-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 446,866,281 337,000 1.45 0.00 1,017,740 2012-08-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,063,142 395,000 1.90 0.01 1,015,150 2012-08-27
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,103,000 76,000 0.11 0.01 980,400 2012-08-27
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,278,004 39,800 0.40 0.00 933,310 2012-08-27
31 2866 COSCO SHIPPING Development Co., Ltd.:H 146,268,000 518,000 3.90 0.01 927,220 2012-08-27
32 2777 Guangzhou R&F Properties Co., Ltd.:H 23,079,027 99,600 2.27 0.01 882,456 2012-08-27
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,130,607 96,000 0.35 0.00 881,280 2012-08-27
34 2222 NVC International Holdings Limited:O 32,619,000 575,000 1.03 0.02 874,000 2012-08-27
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,857,835 524,000 3.28 0.03 859,360 2012-08-27
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,588,681 76,000 0.58 0.00 858,800 2012-08-27
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,832,500 29,500 0.23 0.00 772,900 2012-08-27
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 49,036,000 770,000 4.46 0.07 770,000 2012-08-27
39 1313 China Resources Building Materials Technology Holdings Limited:O 33,370,000 204,000 0.51 0.00 748,680 2012-08-27
40 0083 SINO LAND COMPANY LIMITED:O 23,553,683 55,400 0.40 0.00 741,252 2012-08-27
41 2331 LI NING COMPANY LIMITED:O 7,795,490 180,500 0.74 0.02 725,610 2012-08-27
42 0220 Uni-President China Holdings Ltd.:O 629,000 89,000 0.02 0.00 663,940 2012-08-27
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,457,862 29,000 0.76 0.00 622,050 2012-08-27
44 0119 Poly Property Group Co., Limited:O 19,155,604 150,000 0.53 0.00 604,500 2012-08-27
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,776,044 35,000 0.56 0.01 588,000 2012-08-27
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,227,740 44,000 0.44 0.00 569,360 2012-08-27
47 0700 TENCENT HOLDINGS LIMITED:O 477,206 2,300 0.03 0.00 563,500 2012-08-27
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,135,726 38,000 0.97 0.02 562,400 2012-08-27
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,071,414 400,000 2.47 0.02 560,000 2012-08-27
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 721,310 12,000 0.11 0.00 511,800 2012-08-27
51 1055 China Southern Airlines Company Limited:H 21,745,700 138,000 0.78 0.00 496,800 2012-08-27
52 0410 SOHO CHINA LIMITED:O 29,672,000 94,000 0.57 0.00 483,160 2012-08-27
53 2007 Country Garden Holdings Company Limited:O 10,405,165 176,705 0.06 0.00 482,405 2012-08-27
54 2233 WEST CHINA CEMENT LIMITED:O 53,328,000 398,000 1.17 0.01 477,600 2012-08-27
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 561,960 88,000 0.02 0.00 476,080 2012-08-27
56 0606 China Agri-Industries Holdings Limited:O 34,661,500 124,000 0.86 0.00 465,000 2012-08-27
57 0210 Daphne International Holdings Limited:O 2,282,894 56,000 0.14 0.00 448,560 2012-08-27
58 0272 SHUI ON LAND LIMITED:O 120,722,842 148,500 2.02 0.00 446,985 2012-08-27
59 0267 CITIC Limited (HK):O 17,967,492 40,000 0.49 0.00 439,200 2012-08-27
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,962,550 135,000 5.00 0.01 436,050 2012-08-27
61 1025 WUMART STORES, INC.:H 268,000 33,000 0.05 0.01 423,060 2012-08-27
62 0148 Kingboard Holdings Limited:O 3,572,720 25,000 0.42 0.00 419,000 2012-08-27
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,523,380 208,000 1.64 0.02 411,840 2012-08-27
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 167,223,762 1,038,000 3.54 0.02 410,010 2012-08-27
65 0738 LE SAUNDA HOLDINGS LIMITED:O 4,767,000 200,000 0.75 0.03 404,000 2012-08-27
66 1766 CRRC Corporation Limited:H 30,948,000 72,000 1.53 0.00 388,800 2012-08-27
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,800,000 180,000 2.78 0.01 372,600 2012-08-27
68 0891 Trinity Limited (BM):O 13,302,000 72,000 0.78 0.00 370,800 2012-08-27
69 3983 China BlueChemical Ltd.:H 13,478,086 82,000 0.76 0.00 369,000 2012-08-27
70 3337 Anton Oilfield Services Group:O 9,159,000 228,000 0.43 0.01 355,680 2012-08-27
71 0270 GUANGDONG INVESTMENT LIMITED:O 810,249 64,000 0.01 0.00 352,000 2012-08-27
72 0142 FIRST PACIFIC COMPANY LIMITED:O 1,438,836 40,000 0.04 0.00 336,400 2012-08-27
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,605,500 233,000 5.48 0.03 328,530 2012-08-27
74 0522 ASMPT Limited:O 260,300 3,800 0.07 0.00 321,480 2012-08-27
75 0347 Angang Steel Company Limited:H 38,237,138 80,000 3.52 0.01 314,400 2012-08-27
76 0538 Ajisen (China) Holdings Limited:O 2,554,000 61,000 0.24 0.01 301,950 2012-08-27
77 2313 Shenzhou International Group Holdings Limited:O 1,187,000 25,000 0.09 0.00 301,000 2012-08-27
78 0566 Hanergy Thin Film Power Group Limited:O 982,751,040 1,306,000 7.32 0.01 292,544 2012-08-27
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,288,426 160,000 0.31 0.00 291,200 2012-08-27
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,812,170 6,500 0.77 0.00 287,625 2012-08-27
81 0683 KERRY PROPERTIES LIMITED:O 668,184 7,500 0.05 0.00 284,625 2012-08-27
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,688,600 152,000 1.63 0.01 282,720 2012-08-27
83 0750 China Shuifa Singyes Energy Holdings Limited:O 7,548,400 100,000 1.20 0.02 279,000 2012-08-27
84 0603 China Oil And Gas Group Limited:O 83,732,468 360,000 1.69 0.01 273,600 2012-08-27
85 2356 DAH SING BANKING GROUP LIMITED:O 5,281,550 37,600 0.42 0.00 271,848 2012-08-27
86 2868 Beijing Capital Land Co., Ltd.:H 9,384,000 120,000 0.92 0.01 262,800 2012-08-27
87 1299 AIA Group Limited:O 27,008,162 9,729 0.22 0.00 261,710 2012-08-27
88 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,257,272 24,000 0.45 0.01 238,080 2012-08-27
89 8041 IntelliMark AI International Limited:O 61,203,850 6,580,000 1.25 0.13 236,880 2012-08-27
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,922,000 22,800 0.35 0.00 235,296 2012-08-27
91 0866 China Qinfa Group Limited:O 20,626,000 232,000 0.99 0.01 229,680 2012-08-27
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 905,319 8,800 0.31 0.00 228,360 2012-08-27
93 0511 TELEVISION BROADCASTS LIMITED:O 23,001 4,000 0.01 0.00 225,600 2012-08-27
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 217,665 10,000 0.01 0.00 225,500 2012-08-27
95 1398 Industrial and Commercial Bank of China Limited:H 1,028,331,957 51,238 1.18 0.00 220,836 2012-08-27
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,525 3,000 0.04 0.00 220,050 2012-08-27
97 0325 Trauson Holdings Company Limited:O 2,123,000 78,000 0.27 0.01 216,060 2012-08-27
98 0245 China Vered Financial Holding Corporation Limited:O 42,380,654 2,420,000 1.93 0.11 215,380 2012-08-27
99 0647 Joyce Boutique Group Limited:O 26,084,000 304,000 1.61 0.02 212,800 2012-08-27
100 1555 MIE Holdings Corporation:O 17,853,000 104,000 0.67 0.00 212,160 2012-08-27
101 0196 Honghua Group Limited:O 6,297,500 158,000 0.20 0.00 206,980 2012-08-27
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,069,107 116,000 2.96 0.03 206,480 2012-08-27
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,593,706 138,000 0.67 0.01 198,720 2012-08-27
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,712 4,000 0.00 0.00 195,400 2012-08-27
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 46,282,000 446,000 2.71 0.03 182,860 2012-08-27
106 8078 China Creative Digital Entertainment Limited:O 195,013,725 9,600,000 4.82 0.24 182,400 2012-08-27
107 1150 MILAN STATION HOLDINGS LIMITED:O 4,041,000 256,000 0.60 0.04 179,200 2012-08-27
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 42,399,000 149,000 2.04 0.01 172,840 2012-08-27
109 0404 Hsin Chong Group Holdings Limited:O 4,001,261 200,000 0.42 0.02 170,000 2012-08-27
110 3383 Agile Group Holdings Limited (KY):O 5,144,553 18,000 0.15 0.00 166,860 2012-08-27
111 0402 Peace Map Holding Limited:O 209,655,000 4,500,000 2.28 0.05 166,500 2012-08-27
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,252,750 42,000 1.67 0.00 163,380 2012-08-27
113 0097 HENDERSON INVESTMENT LIMITED:O 36,369,549 280,000 1.19 0.01 159,600 2012-08-27
114 8207 Chong Sing Holdings FinTech Group Limited:O 26,675,600 228,000 1.25 0.01 152,760 2012-08-27
115 2266 Dorsett Hospitality International Limited:O 7,313,054 89,000 0.37 0.00 152,190 2012-08-27
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,843,800 243,000 2.01 0.01 150,660 2012-08-27
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,722,730 130,000 0.35 0.02 149,500 2012-08-27
118 1336 New China Life Insurance Company Ltd.:H 869,800 6,500 0.08 0.00 148,850 2012-08-27
119 1211 BYD COMPANY LIMITED:H 26,653,210 11,000 3.36 0.00 146,960 2012-08-27
120 0182 Concord New Energy Group Limited:O 136,595,381 740,000 1.85 0.01 146,520 2012-08-27
121 1097 i-CABLE Communications Limited:O 15,706,991 480,000 0.78 0.02 146,400 2012-08-27
122 1393 Hidili Industry International Development Limited:O 26,522,000 81,000 1.28 0.00 144,990 2012-08-27
123 0604 SHENZHEN INVESTMENT LIMITED:O 57,719,803 80,000 1.59 0.00 144,000 2012-08-27
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,959,412 40,000 0.56 0.00 144,000 2012-08-27
125 0589 Portico International Holdings Limited:O 1,691,500 17,500 0.30 0.00 143,500 2012-08-27
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,059,458 17,197 0.03 0.00 143,251 2012-08-27
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 935,000 31,000 0.09 0.00 141,050 2012-08-27
128 1128 Wynn Macau, Limited:O 919,170 7,200 0.02 0.00 135,216 2012-08-27
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 907,817 8,000 0.09 0.00 133,440 2012-08-27
130 0271 Asiasec Properties Limited:O 5,795,550 143,000 0.46 0.01 132,990 2012-08-27
131 0973 L'Occitane International S.A.:O 1,709,500 7,000 0.12 0.00 132,300 2012-08-27
132 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,911,880 62,000 1.26 0.01 131,440 2012-08-27
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,204,770 200,000 1.33 0.01 126,000 2012-08-27
134 0818 Hi Sun Technology (China) Limited:O 6,915,000 180,000 0.26 0.01 126,000 2012-08-27
135 0886 Silver Base Group Holdings Limited:O 15,487,000 37,000 1.30 0.00 125,060 2012-08-27
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 296,341 22,000 0.05 0.00 121,000 2012-08-27
137 0826 Tiangong International Company Limited:O 28,904,000 80,000 1.52 0.00 120,800 2012-08-27
138 2357 AviChina Industry & Technology Company Limited:H 28,859,000 44,000 1.22 0.00 119,680 2012-08-27
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 638,000 6,000 0.14 0.00 119,640 2012-08-27
140 0371 Beijing Enterprises Water Group Limited:O 27,138,774 76,000 0.39 0.00 119,320 2012-08-27
141 2038 FIH Mobile Limited:O 10,145,081 41,000 0.14 0.00 118,080 2012-08-27
142 6837 Haitong Securities Co., Ltd.:H 2,295,600 13,200 0.15 0.00 117,612 2012-08-27
143 1041 Lamtex Holdings Limited:O 102,975,160 2,600,000 1.35 0.03 117,000 2012-08-27
144 0802 China e-Wallet Payment Group Limited:O 15,675,448 191,000 3.18 0.04 116,510 2012-08-27
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,121,000 68,000 4.19 0.00 116,280 2012-08-27
146 1193 China Resources Gas Group Limited:O 754,100 8,000 0.04 0.00 114,560 2012-08-27
147 0975 Mongolian Mining Corporation:O 1,120,500 30,000 0.03 0.00 113,100 2012-08-27
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,615,888 25,000 0.68 0.00 112,250 2012-08-27
149 0825 New World Department Store China Limited:O 2,390,347 27,000 0.14 0.00 111,240 2012-08-27
150 8096 Ruifeng Petroleum Chemical Holdings Limited:O 69,065,000 1,600,000 1.26 0.03 110,400 2012-08-27
151 1200 Midland Holdings Limited (BM):O 25,949,000 26,000 3.61 0.00 108,680 2012-08-27
152 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 85,828 72,000 0.02 0.02 107,280 2012-08-27
153 0555 REXLot Holdings Limited:O 83,205,000 225,000 0.98 0.00 105,750 2012-08-27
154 1029 IRC LIMITED:O 20,515,000 150,000 0.59 0.00 103,500 2012-08-27
155 0903 TPV TECHNOLOGY LIMITED:O 16,905,915 66,000 0.72 0.00 101,640 2012-08-27
156 0617 PALIBURG HOLDINGS LIMITED:O 10,672,161 40,000 0.95 0.00 100,000 2012-08-27
157 0656 FOSUN INTERNATIONAL LIMITED:O 41,080,428 28,000 0.64 0.00 99,960 2012-08-27
158 0389 China Tontine Wines Group Limited:O 58,417,000 150,000 2.90 0.01 99,000 2012-08-27
159 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,851,879 20,000 0.33 0.00 98,000 2012-08-27
160 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 9,460,000 180,000 2.22 0.04 97,200 2012-08-27
161 0856 VSTECS Holdings Limited:O 12,754,000 66,000 1.03 0.01 95,700 2012-08-27
162 1913 PRADA S.P.A.:O 25,800 1,600 0.00 0.00 94,640 2012-08-27
163 1899 Xingda International Holdings Limited:O 5,123,000 40,000 0.34 0.00 94,400 2012-08-27
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,913,645 6,766 0.74 0.00 93,506 2012-08-27
165 0960 Longfor Group Holdings Limited:O 1,380,000 8,000 0.03 0.00 90,560 2012-08-27
166 0149 China Agri-Products Exchange Limited:O 13,517,147 229,000 0.55 0.01 90,455 2012-08-27
167 0189 DONGYUE GROUP LIMITED:O 47,948,000 22,000 2.26 0.00 89,760 2012-08-27
168 0069 SHANGRI-LA ASIA LIMITED:O 1,991,855 6,000 0.06 0.00 88,440 2012-08-27
169 0237 SAFETY GODOWN COMPANY, LIMITED:O 207,630 8,000 0.15 0.01 88,000 2012-08-27
170 0895 Dongjiang Environmental Company Limited:H 95,600 3,000 0.27 0.01 87,000 2012-08-27
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,157,000 34,000 1.20 0.00 86,020 2012-08-27
172 2008 Phoenix Media Investment (Holdings) Limited:O 10,183,000 36,000 0.20 0.00 84,600 2012-08-27
173 0548 Shenzhen Expressway Corporation Limited:H 7,172,708 30,000 0.96 0.00 84,300 2012-08-27
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,723,522 18,000 0.15 0.00 83,160 2012-08-27
175 0986 Dufu Liquor Group Limited:O 55,855,895 3,390,000 2.74 0.17 81,360 2012-08-27
176 1633 Magic Holdings International Limited:O 7,193,184 30,000 0.71 0.00 81,000 2012-08-27
177 1830 Perfect Medical Health Management Limited (KY):O 20,996,000 220,000 2.10 0.02 79,200 2012-08-27
178 8129 Cloud Investment Holdings Limited (KY):O 54,200,224 840,000 2.64 0.04 76,440 2012-08-27
179 1733 E-Commodities Holdings Limited:O 33,079,000 71,000 0.88 0.00 75,260 2012-08-27
180 2689 Nine Dragons Paper (Holdings) Limited:O 38,815,190 20,000 0.83 0.00 74,200 2012-08-27
181 1251 SPT Energy Group Inc.:O 5,432,000 44,000 0.41 0.00 73,920 2012-08-27
182 1378 China Hongqiao Group Limited:O 7,273,500 20,000 0.12 0.00 72,000 2012-08-27
183 0587 Hua Han Health Industry Holdings Limited:O 14,925,520 48,000 0.62 0.00 71,520 2012-08-27
184 0842 Leoch International Technology Limited:O 8,975,000 75,000 0.67 0.01 69,000 2012-08-27
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 892,000 8,000 0.05 0.00 68,800 2012-08-27
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,249,814 100,000 0.15 0.00 68,000 2012-08-27
187 0633 China All Access (Holdings) Limited:O 9,754,000 58,000 0.80 0.00 66,700 2012-08-27
188 0585 Imagi International Holdings Limited:O 197,431,542 704,000 1.97 0.01 66,176 2012-08-27
189 8108 Grand Peace Group Holdings Limited:O 20,526,000 556,000 1.17 0.03 60,604 2012-08-27
190 3666 Shanghai XNG Holdings Limited:O 1,798,000 50,000 0.12 0.00 60,500 2012-08-27
191 0531 Samson Holding Ltd.:O 3,158,000 58,000 0.10 0.00 54,520 2012-08-27
192 0085 China Electronics Huada Technology Company Limited:O 1,031,990 90,000 0.06 0.01 54,000 2012-08-27
193 0329 OCI International Holdings Limited:O 23,608,640 500,000 1.11 0.02 54,000 2012-08-27
194 0904 China Green (Holdings) Limited:O 12,716,000 30,000 1.44 0.00 52,800 2012-08-27
195 0578 Rosan Resources Holdings Limited:O 138,616,050 750,000 1.95 0.01 52,500 2012-08-27
196 0362 China Zenith Chemical Group Limited:O 59,270,687 400,000 2.65 0.02 52,400 2012-08-27
197 3389 Hengdeli Holdings Limited:O 8,142,000 24,000 0.19 0.00 52,080 2012-08-27
198 0156 LIPPO CHINA RESOURCES LIMITED:O 52,222,902 290,000 0.57 0.00 51,040 2012-08-27
199 0038 FIRST TRACTOR COMPANY LIMITED:H 8,992,563 8,000 2.24 0.00 49,120 2012-08-27
200 0296 Emperor Entertainment Hotel Limited:O 1,633,148 35,000 0.13 0.00 49,000 2012-08-27
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,442,000 16,000 0.96 0.00 48,640 2012-08-27
202 0163 Emperor International Holdings Limited:O 27,344,820 30,000 0.75 0.00 48,300 2012-08-27
203 0080 CAI Corp:O 3,400,000 100,000 1.12 0.03 48,000 2012-08-27
204 0185 Zensun Enterprises Limited:O 7,337,553 300,000 0.21 0.01 46,500 2012-08-27
205 0480 HKR INTERNATIONAL LIMITED:O 4,337,798 16,000 0.32 0.00 46,240 2012-08-27
206 0729 FDG Electric Vehicles Limited:O 200,468,708 160,000 1.82 0.00 45,600 2012-08-27
207 2366 SMI Culture & Travel Group Holdings Limited:O 143,310,109 600,000 3.06 0.01 44,400 2012-08-27
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,888,000 6,000 0.12 0.00 43,500 2012-08-27
209 0341 CAFE DE CORAL HOLDINGS LIMITED:O 836,300 2,000 0.15 0.00 43,400 2012-08-27
210 0945 MANULIFE FINANCIAL CORPORATION:O 8,023,297 500 0.45 0.00 42,825 2012-08-27
211 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,832,000 34,000 0.14 0.00 42,160 2012-08-27
212 0506 China Foods Limited:O 1,169,431 6,000 0.04 0.00 41,640 2012-08-27
213 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,739,668 24,000 0.93 0.00 41,280 2012-08-27
214 1685 Boer Power Holdings Limited:O 2,467,000 17,000 0.32 0.00 40,800 2012-08-27
215 6838 WINOX HOLDINGS LIMITED:O 2,076,000 60,000 0.42 0.01 40,800 2012-08-27
216 3368 Parkson Retail Group Limited:O 558,000 6,000 0.02 0.00 39,900 2012-08-27
217 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,672,518 10,000 1.48 0.01 39,300 2012-08-27
218 0885 Rentian Technology Holdings Limited:O 48,222,857 1,000,000 1.20 0.02 37,000 2012-08-27
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,727,763 9,735 0.91 0.00 35,630 2012-08-27
220 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,300 1,300 0.03 0.00 34,905 2012-08-27
221 0947 MOBI Development Co., Ltd.:O 5,162,500 40,000 0.65 0.01 34,800 2012-08-27
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 289,560,857 100,000 1.67 0.00 34,500 2012-08-27
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,701,512 10,000 0.75 0.00 34,300 2012-08-27
224 1052 Yuexiu Transport Infrastructure Limited:O 9,394,058 10,000 0.56 0.00 34,300 2012-08-27
225 1023 SITOY GROUP HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 34,000 2012-08-27
226 0691 China Shanshui Cement Group Limited:O 5,929,000 8,000 0.21 0.00 33,440 2012-08-27
227 1115 Tibet Water Resources Ltd.:O 13,475,000 15,000 0.52 0.00 33,300 2012-08-27
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,378,280 10,000 0.58 0.00 32,900 2012-08-27
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 88,325,095 250,000 4.34 0.01 32,500 2012-08-27
230 0853 MicroPort Scientific Corporation:O 6,689,000 10,000 0.47 0.00 32,200 2012-08-27
231 0020 WHEELOCK AND COMPANY LIMITED:O 418,578 1,000 0.02 0.00 31,000 2012-08-27
232 0533 GOLDLION HOLDINGS LIMITED:O 7,237,336 9,000 0.74 0.00 30,510 2012-08-27
233 0500 Frontier Services Group Limited:O 18,083,289 137,000 1.59 0.01 30,414 2012-08-27
234 0024 BURWILL HOLDINGS LIMITED:O 61,230,280 300,000 1.26 0.01 30,300 2012-08-27
235 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 23,266,400 100,000 2.06 0.01 30,000 2012-08-27
236 0983 SOCAM Development Limited:O 3,711,531 4,000 0.75 0.00 29,360 2012-08-27
237 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,896,000 20,000 0.23 0.00 29,000 2012-08-27
238 0925 Beijing Properties (Holdings) Limited:O 27,878,222 80,000 0.73 0.00 28,800 2012-08-27
239 0929 IPE GROUP LIMITED:O 18,996,250 45,000 2.04 0.00 28,800 2012-08-27
240 0279 Arta TechFin Corporation Limited:O 11,415,574 120,000 1.55 0.02 28,680 2012-08-27
241 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,809,213 8,000 0.31 0.00 27,840 2012-08-27
242 3633 Zhongyu Energy Holdings Limited:O 9,818,158 24,000 0.39 0.00 26,400 2012-08-27
243 87001 Hui Xian Real Estate Investment Trust:Unit 81,855,435 7,000 1.63 0.00 26,250 2012-08-27
244 1878 SOUTHGOBI RESOURCES LTD.:O 127,850 1,000 0.07 0.00 25,550 2012-08-27
245 0543 Pacific Online Limited:O 16,401,784 10,000 1.51 0.00 25,500 2012-08-27
246 0176 Superactive Group Company Limited:O 6,081,748 68,000 0.61 0.01 25,160 2012-08-27
247 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,838,347 60,000 1.84 0.00 24,900 2012-08-27
248 1208 MMG Limited (HK):O 18,308,721 8,000 0.35 0.00 24,880 2012-08-27
249 0705 Ding He Mining Holdings Limited:O 80,592,000 260,000 1.61 0.01 24,700 2012-08-27
250 3399 Guangdong Yueyun Transportation Company Limited:H 3,329,000 20,000 2.41 0.01 24,000 2012-08-27
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,241,000 2,000 0.27 0.00 23,360 2012-08-27
252 1006 Changshouhua Food Company Limited:O 6,456,000 6,000 1.23 0.00 21,900 2012-08-27
253 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 835,000 5,000 0.16 0.00 21,800 2012-08-27
254 0297 Sinofert Holdings Limited:O 47,187,122 14,000 0.67 0.00 21,420 2012-08-27
255 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,230,000 20,000 0.41 0.00 21,200 2012-08-27
256 0199 ITC Properties Group Limited:O 4,076,453 9,000 1.06 0.00 20,340 2012-08-27
257 0914 Anhui Conch Cement Company Limited:H 17,677,285 1,000 1.36 0.00 20,250 2012-08-27
258 0819 Tianneng Power International Limited:O 6,733,000 4,000 0.61 0.00 19,840 2012-08-27
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,360,466 2,000 0.09 0.00 18,880 2012-08-27
260 0726 DIT Group Limited:O 7,010,513 80,000 2.00 0.02 18,640 2012-08-27
261 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 63,346,940 300,000 0.54 0.00 18,300 2012-08-27
262 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,510,800 10,000 0.57 0.00 17,800 2012-08-27
263 1122 QINGLING MOTORS CO. LTD:H 14,733,548 10,000 1.19 0.00 17,400 2012-08-27
264 0681 Chinese People Holdings Company Limited:O 156,142,557 110,000 2.69 0.00 17,270 2012-08-27
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 162,865,281 32,000 1.69 0.00 16,320 2012-08-27
266 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 32,421,125 100,000 1.43 0.00 16,300 2012-08-27
267 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,160,817 50,000 0.11 0.00 15,500 2012-08-27
268 2889 Nickel Resources International Holdings Company Limited:O 27,808,000 28,000 1.21 0.00 15,400 2012-08-27
269 3398 CHINA TING GROUP HOLDINGS LIMITED:O 17,962,000 40,000 0.86 0.00 15,200 2012-08-27
270 8081 Hang Tai Yue Group Holdings Limited:O 6,942,000 240,000 0.50 0.02 15,120 2012-08-27
271 1003 Huanxi Media Group Limited:O 2,435,517 60,000 0.91 0.02 15,000 2012-08-27
272 0746 Lee & Man Chemical Company Limited:O 14,320,000 4,000 1.74 0.00 15,000 2012-08-27
273 0822 Ka Shui International Holdings Limited:O 11,046,000 18,000 1.24 0.00 14,760 2012-08-27
274 0666 SHK Hong Kong Industries Limited:O 18,005,000 120,000 0.44 0.00 14,400 2012-08-27
275 0298 Chuang's China Investments Limited:O 7,859,575 32,000 0.52 0.00 14,240 2012-08-27
276 0888 Bison Finance Group Limited:O 5,720,126 20,000 0.57 0.00 14,000 2012-08-27
277 8356 Tsun Yip Holdings Limited (KY):O 4,740,000 20,000 0.28 0.00 14,000 2012-08-27
278 0703 Future Bright Holdings Limited:O 5,410,400 12,000 0.98 0.00 13,920 2012-08-27
279 3883 China Aoyuan Group Limited:O 44,094,000 14,000 1.69 0.00 13,720 2012-08-27
280 2310 Times Universal Group Holdings Limited:O 3,748,000 14,000 1.16 0.00 13,720 2012-08-27
281 1198 Royale Home Holdings Limited:O 9,272,786 14,000 1.21 0.00 13,440 2012-08-27
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,941,584 2,000 0.68 0.00 13,440 2012-08-27
283 0908 Zhuhai Holdings Investment Group Limited:O 9,738,000 22,000 0.87 0.00 13,420 2012-08-27
284 1031 Kingston Financial Group Limited:O 46,755,589 20,000 0.39 0.00 13,400 2012-08-27
285 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,723,295 60,000 1.09 0.01 13,080 2012-08-27
286 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,396,550 7,000 0.63 0.00 12,950 2012-08-27
287 0692 Shenzhou Space Park Group Limited:O 10,246,710 60,000 0.47 0.00 12,420 2012-08-27
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,384,479 2,000 1.49 0.00 12,360 2012-08-27
289 0171 Silver Grant International Holdings Group Limited:O 17,894,077 10,000 0.78 0.00 12,300 2012-08-27
290 0547 Digital Domain Holdings Limited:O 79,183,800 120,000 0.81 0.00 12,000 2012-08-27
291 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,080,000 6,000 0.56 0.00 11,040 2012-08-27
292 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,411,000 8,000 1.63 0.00 10,960 2012-08-27
293 2005 SSY Group Limited (KY):O 43,497,000 5,000 1.78 0.00 10,950 2012-08-27
294 1011 China NT Pharma Group Company Limited:O 8,743,500 13,000 0.81 0.00 10,530 2012-08-27
295 0602 Jiahua Stores Holdings Limited:O 11,972,500 30,000 1.15 0.00 10,050 2012-08-27
296 0043 C.P. POKPHAND CO. LTD.:O 4,546,917 10,000 0.03 0.00 10,000 2012-08-27
297 1893 China National Materials Company Limited:H 30,931,500 5,000 2.66 0.00 9,850 2012-08-27
298 1168 Z Fin Limited:O 64,447,840 20,000 1.82 0.00 9,800 2012-08-27
299 0202 EverChina Int'l Holdings Company Limited:O 42,770,450 20,000 0.70 0.00 9,600 2012-08-27
300 1991 Ta Yang Group Holdings Limited:O 52,008,000 20,000 6.68 0.00 9,600 2012-08-27
301 1380 China Kingstone Mining Holdings Limited:O 18,155,000 28,000 0.93 0.00 8,820 2012-08-27
302 0953 Shaw Brothers Holdings Limited:O 10,036,000 30,000 0.85 0.00 8,550 2012-08-27
303 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,408,158 10,000 1.90 0.00 7,900 2012-08-27
304 0281 RIVERA (HOLDINGS) LIMITED:O 14,731,494 36,000 0.56 0.00 7,848 2012-08-27
305 0839 Anhui Tianda Oil Pipe Company Limited:H 4,891,000 8,000 0.98 0.00 7,680 2012-08-27
306 0736 China Properties Investment Holdings Limited:O 10,122,238 60,000 3.44 0.02 7,680 2012-08-27
307 8046 Heng Xin China Holdings Limited:O 90,548,792 24,000 3.22 0.00 7,560 2012-08-27
308 0620 DTXS Silk Road Investment Holdings Company Limited:O 114,030,832 539,381 1.12 0.01 7,551 2012-08-27
309 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,959,000 12,000 0.89 0.00 7,320 2012-08-27
310 0806 Value Partners Group Limited:O 8,196,609 2,000 0.47 0.00 6,740 2012-08-27
311 0382 Welling Holding Limited:O 41,790,200 6,000 1.48 0.00 6,720 2012-08-27
312 1388 Embry Holdings Limited:O 4,719,000 2,000 1.14 0.00 6,640 2012-08-27
313 1888 Kingboard Laminates Holdings Limited:O 20,838,415 2,000 0.69 0.00 6,020 2012-08-27
314 8130 Dadi International Group Limited:O 5,453,703 20,000 1.70 0.01 5,800 2012-08-27
315 0352 Fortune Sun (China) Holdings Limited:O 2,686,000 18,000 1.34 0.01 5,490 2012-08-27
316 8080 North Asia Strategic Holdings Limited:O 315,266,464 140,000 2.34 0.00 5,180 2012-08-27
317 3966 China Baofeng (International) Limited:O 1,446,000 24,000 0.30 0.01 4,992 2012-08-27
318 0418 FOUNDER HOLDINGS LIMITED:O 14,623,584 20,000 1.29 0.00 4,840 2012-08-27
319 2626 Hunan Nonferrous Metals Corporation Limited:H 33,551,696 2,000 2.05 0.00 4,580 2012-08-27
320 0377 China Huajun Group Limited:O 4,530,000 20,000 0.17 0.00 4,400 2012-08-27
321 8111 China Technology Industry Group Limited:O 13,475,000 20,000 1.45 0.00 4,300 2012-08-27
322 0445 CIMC-TianDa Holdings Company Limited:O 55,905,000 40,000 1.96 0.00 4,120 2012-08-27
323 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 2,000 0.50 0.00 4,020 2012-08-27
324 0229 RAYMOND INDUSTRIAL LIMITED:O 4,858,000 5,000 1.12 0.00 3,950 2012-08-27
325 0757 Solargiga Energy Holdings Limited:O 29,175,719 9,000 1.30 0.00 3,825 2012-08-27
326 1161 WATER OASIS GROUP LIMITED:O 6,358,000 4,000 0.83 0.00 3,800 2012-08-27
327 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,694,032 5,000 2.66 0.00 3,700 2012-08-27
328 1037 Maxnerva Technology Services Limited:O 568,000 10,000 0.18 0.00 3,550 2012-08-27
329 1226 China Investment and Finance Group Limited (KY):O 5,468,500 12,000 0.94 0.00 3,360 2012-08-27
330 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,509,995 20,000 1.27 0.00 3,300 2012-08-27
331 8022 Evershine Group Holdings Limited:O 3,370,600 75,000 0.86 0.02 3,300 2012-08-27
332 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,436,621 4,000 0.93 0.00 3,240 2012-08-27
333 1020 Cybernaut International Holdings Company Limited:O 28,264,000 8,000 2.36 0.00 3,200 2012-08-27
334 8179 Palinda Group Holdings Limited:O 36,816,000 48,000 1.15 0.00 3,168 2012-08-27
335 8220 Bingo Group Holdings Limited:O 104,676,000 40,000 1.72 0.00 3,040 2012-08-27
336 0794 Come Sure Group (Holdings) Limited:O 2,512,000 4,000 0.69 0.00 2,560 2012-08-27
337 0767 Zhong Ji Longevity Science Group Limited:O 41,662,426 60,000 3.04 0.00 2,280 2012-08-27
338 0399 Starcoin Group Limited:O 191,890,000 50,000 1.21 0.00 2,000 2012-08-27
339 0668 Doyen International Holdings Limited:O 4,289,955 2,000 0.34 0.00 1,540 2012-08-27
340 1163 Dejin Resources Group Company Limited:O 97,002,250 10,000 3.36 0.00 890 2012-08-27
341 1172 Magnus Concordia Group Limited:O 62,010,108 -2,000 2.81 -0.00 -224 2012-08-27
342 0403 STARLITE HOLDINGS LIMITED:O 5,990,566 -2,000 1.14 -0.00 -560 2012-08-27
343 1196 Realord Group Holdings Limited:O 2,739,274 -2,500 0.43 -0.00 -750 2012-08-27
344 2308 EVOC Intelligent Technology Company Limited:H 9,613,160 -2,000 3.12 -0.00 -1,260 2012-08-27
345 0033 International Genius Company:O 182,000 -2,000 0.02 -0.00 -1,260 2012-08-27
346 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,667,334 -4,000 1.11 -0.00 -1,380 2012-08-27
347 8178 China Information Technology Development Limited:O 15,514,800 -8,000 2.07 -0.00 -1,512 2012-08-27
348 1073 Da Yu Financial Holdings Limited:O 30,832,400 -10,000 3.25 -0.00 -1,940 2012-08-27
349 3808 SINOTRUK (HONG KONG) LIMITED:O 19,706,500 -500 0.71 -0.00 -2,140 2012-08-27
350 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,710,000 -40,000 0.82 -0.00 -2,320 2012-08-27
351 8239 Capital Finance Holdings Limited:O 4,606,520 -6,000 1.33 -0.00 -2,520 2012-08-27
352 0450 HUNG HING PRINTING GROUP LIMITED:O 5,070,483 -2,000 0.56 -0.00 -2,520 2012-08-27
353 0132 Hing Yip Holdings Limited (BM):O 4,232,013 -13,000 0.36 -0.00 -2,600 2012-08-27
354 0712 Comtec Solar Systems Group Limited:O 25,033,000 -4,000 2.21 -0.00 -2,720 2012-08-27
355 2362 Jinchuan Group International Resources Co. Ltd:O 5,553,600 -2,000 0.20 -0.00 -2,740 2012-08-27
356 0755 DevGreat Group Limited:O 62,056,500 -25,000 0.50 -0.00 -3,025 2012-08-27
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,280,000 -1,000 1.24 -0.00 -3,160 2012-08-27
358 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,631,655 -4,000 0.32 -0.00 -3,160 2012-08-27
359 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 14,300,780 -6,000 1.23 -0.00 -3,180 2012-08-27
360 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,270,000 -2,000 1.28 -0.00 -3,240 2012-08-27
361 1087 InvesTech Holdings Limited:O 2,708,000 -4,000 0.38 -0.00 -3,720 2012-08-27
362 3303 Jutal Offshore Oil Services Limited:O 5,672,000 -6,000 0.91 -0.00 -3,780 2012-08-27
363 0433 North Mining Shares Company Limited:O 75,699 -10,000 0.00 -0.00 -3,850 2012-08-27
364 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,450,000 -20,000 1.29 -0.00 -3,880 2012-08-27
365 0187 Beijing Jingcheng Machinery Electric Company Limited:H 218,000 -2,000 0.22 -0.00 -3,940 2012-08-27
366 0486 UNITED COMPANY RUSAL, IPJSC:O 9,045,000 -1,000 0.06 -0.00 -4,340 2012-08-27
367 3886 Town Health International Medical Group Limited:O 14,403,520 -10,000 1.58 -0.00 -4,450 2012-08-27
368 0471 Silkwave Inc:O 110,325,000 -100,000 2.29 -0.00 -4,800 2012-08-27
369 0910 China Sandi Holdings Limited:O 13,410,250 -10,000 1.95 -0.00 -5,100 2012-08-27
370 0508 DINGYI GROUP INVESTMENT LIMITED:O 28,542,410 -25,000 1.20 -0.00 -5,225 2012-08-27
371 0735 China Power Clean Energy Development Company Limited:O 157,556,745 -20,000 1.42 -0.00 -5,600 2012-08-27
372 0572 Future World Holdings Limited:O 4,207,896 -20,000 1.29 -0.01 -6,000 2012-08-27
373 8009 Chinese Energy Holdings Limited:O 25,680,400 -53,000 2.83 -0.01 -6,201 2012-08-27
374 1600 Tian Lun Gas Holdings Limited:O 6,646,500 -3,000 0.80 -0.00 -6,300 2012-08-27
375 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,688,000 -4,000 7.59 -0.00 -6,440 2012-08-27
376 1176 Zhuguang Holdings Group Company Limited:O 13,963,162 -8,000 0.48 -0.00 -6,480 2012-08-27
377 1280 China Qidian Guofeng Holdings Limited:O 16,394,000 -20,000 1.56 -0.00 -6,900 2012-08-27
378 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 150,000 -10,000 0.01 -0.00 -6,900 2012-08-27
379 2789 Yuanda China Holdings Limited:O 15,834,000 -10,000 0.26 -0.00 -7,000 2012-08-27
380 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,484,000 -1,000 0.40 -0.00 -7,210 2012-08-27
381 1207 SRE Group Limited:O 82,165,933 -22,000 1.45 -0.00 -7,370 2012-08-27
382 0166 New Times Corporation Limited (BM):O 33,502,750 -8,000 5.85 -0.00 -7,520 2012-08-27
383 0086 SUN HUNG KAI & CO. LIMITED:O 1,662,615 -2,000 0.08 -0.00 -7,540 2012-08-27
384 0766 Sino Prosper (Group) Holdings Limited:O 7,342,000 -25,000 0.95 -0.00 -7,625 2012-08-27
385 1866 CHINA XLX FERTILISER LTD.:O 1,095,000 -4,000 0.11 -0.00 -7,760 2012-08-27
386 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,582,783 -16,000 1.76 -0.00 -8,320 2012-08-27
387 0207 Joy City Property Limited:O 519,400 -4,000 0.10 -0.00 -8,400 2012-08-27
388 0618 Peking University Resources (Holdings) Company Limited:O 4,424,000 -20,000 0.40 -0.00 -8,600 * 2012-08-27
389 1182 Success Dragon International Holdings Limited:O 72,277,492 -300,000 1.04 -0.00 -8,700 2012-08-27
390 0280 KING FOOK HOLDINGS LIMITED:O 8,133,000 -10,000 1.87 -0.00 -8,800 2012-08-27
391 3300 CHINA GLASS HOLDINGS LIMITED:O 21,548,000 -12,000 1.39 -0.00 -9,120 2012-08-27
392 0393 Glorious Sun Enterprises Limited:O 2,315,904 -4,000 0.22 -0.00 -9,280 2012-08-27
393 8100 Famous Tech International Holdings Limited:O 5,196,651 -100,000 0.42 -0.01 -9,300 2012-08-27
394 3889 Global Corn Group Limited:O 6,109,688 -18,000 0.40 -0.00 -9,360 2012-08-27
395 8351 Larry Jewelry International Company Limited:O 7,650,000 -20,000 0.75 -0.00 -9,400 2012-08-27
396 1900 China ITS (Holdings) Co., Ltd.:O 13,769,000 -10,000 0.84 -0.00 -10,000 2012-08-27
397 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,107,978 -2,000 0.55 -0.00 -10,340 2012-08-27
398 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,861,475 -1,000 0.26 -0.00 -10,860 2012-08-27
399 0635 PLAYMATES HOLDINGS LIMITED:O 4,611,408 -3,000 1.94 -0.00 -11,730 2012-08-27
400 1293 Grand Baoxin Auto Group Limited:O 711,500 -3,000 0.03 -0.00 -11,850 2012-08-27
401 1831 ShiFang Holding Limited:O 3,096,000 -30,000 0.37 -0.00 -12,000 2012-08-27
402 1028 C.banner International Holdings Limited:O 1,139,000 -5,000 0.06 -0.00 -12,850 2012-08-27
403 1051 G-Resources Group Limited:O 296,162,877 -34,000 1.57 -0.00 -12,920 2012-08-27
404 0859 Zhongchang International Holdings Group Limited:O 4,326,000 -20,000 0.60 -0.00 -13,000 2012-08-27
405 0814 Beijing Jingkelong Company Limited:H 1,222,000 -3,000 0.67 -0.00 -13,350 2012-08-27
406 0094 Greenheart Group Limited:O 14,458,671 -24,000 1.85 -0.00 -13,440 2012-08-27
407 0193 CAPITAL ESTATE LIMITED:O 14,752,719 -90,000 0.60 -0.00 -13,590 2012-08-27
408 0860 Apollo Future Mobility Group Limited:O 59,930,911 -40,000 1.37 -0.00 -14,400 2012-08-27
409 1181 Tang Palace (China) Holdings Limited:O 4,210,000 -10,000 1.01 -0.00 -14,500 2012-08-27
410 0697 Shoucheng Holdings Limited:O 249,493,919 -42,000 2.79 -0.00 -14,910 2012-08-27
411 0850 Long Well International Holdings Limited:O 185,624,656 -92,000 4.49 -0.00 -14,996 2012-08-27
412 1033 Sinopec Oilfield Service Corporation:H 46,978,392 -10,000 3.36 -0.00 -15,400 2012-08-27
413 3378 Xiamen International Port Co., Ltd:H 48,103,000 -20,000 4.88 -0.00 -15,800 2012-08-27
414 0459 Legend Upstar Holdings Limited (KY):O 418,399,500 -330,000 3.05 -0.00 -15,840 2012-08-27
415 0164 China Baoli Technologies Holdings Limited:O 24,042,755 -100,000 0.71 -0.00 -15,900 2012-08-27
416 8037 China Biotech Services Holdings Limited:O 9,545,000 -100,000 0.99 -0.01 -16,500 2012-08-27
417 0449 Chigo Holding Limited:O 162,279,000 -86,000 1.92 -0.00 -16,684 2012-08-27
418 1918 Sunac China Holdings Limited:O 8,904,000 -5,000 0.30 -0.00 -16,750 2012-08-27
419 0275 Master Glory Group Limited:O 30,134,076 -80,000 2.69 -0.01 -16,800 2012-08-27
420 0375 YGM TRADING LIMITED:O 1,176,332 -1,000 0.71 -0.00 -16,980 2012-08-27
421 8082 Qing Hua Holding Group Company Limited (BM):O 16,278,651 -175,000 1.07 -0.01 -17,500 2012-08-27
422 1386 Vestate Group Holdings Limited:O 3,800,000 -50,000 0.61 -0.01 -17,500 2012-08-27
423 1488 Best Food Holding Company Limited:O 5,557,000 -18,000 0.67 -0.00 -18,720 2012-08-27
424 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,742,999 -6,000 0.49 -0.00 -18,900 2012-08-27
425 2200 Hosa International Limited:O 128,000 -10,000 0.01 -0.00 -19,800 2012-08-27
426 0695 Dongwu Cement International Limited:O 622,000 -16,000 0.12 -0.00 -20,000 2012-08-27
427 0285 BYD Electronic (International) Company Limited:O 18,564,500 -12,500 0.82 -0.00 -20,875 2012-08-27
428 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,181,098 -18,000 1.36 -0.00 -21,060 2012-08-27
429 1117 China Modern Dairy Holdings Ltd.:O 6,425,000 -10,000 0.13 -0.00 -21,500 2012-08-27
430 1195 Kingwell Group Limited:O 26,942,419 -48,000 1.78 -0.00 -21,600 2012-08-27
431 1332 Touyun Biotech Group Limited:O 1,259,902 -30,000 0.88 -0.02 -21,600 2012-08-27
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,977,688 -1,000 0.17 -0.00 -21,750 2012-08-27
433 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,506,000 -36,000 3.30 -0.01 -22,320 2012-08-27
434 0616 EMINENCE ENTERPRISE LIMITED:O 16,875,758 -278,000 2.21 -0.04 -22,518 2012-08-27
435 0286 Aidigong Maternal & Child Health Limited (BM):O 21,650,091 -80,017 0.89 -0.00 -22,805 2012-08-27
436 1141 CMBC Capital Holdings Limited:O 50,959,646 -200,000 1.72 -0.01 -23,000 2012-08-27
437 0332 Yuan Heng Gas Holdings Limited:O 8,070,776 -30,000 0.79 -0.00 -23,400 2012-08-27
438 8017 Long Success International (Holdings) Limited:O 3,834,229 -200,000 2.44 -0.13 -24,000 2012-08-27
439 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 185,000 -2,000 0.02 -0.00 -24,800 2012-08-27
440 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 43,760,000 -50,000 0.99 -0.00 -25,000 2012-08-27
441 0233 Mingyuan Medicare Development Company Limited:O 88,089,380 -150,000 2.01 -0.00 -25,350 2012-08-27
442 1111 Chong Hing Bank Limited:O 682,967 -2,000 0.16 -0.00 -25,520 2012-08-27
443 2778 Champion Real Estate Investment Trust:Unit 72,352,220 -8,000 1.28 -0.00 -26,960 2012-08-27
444 0789 Artini Holdings Limited:O 33,862,000 -126,000 2.74 -0.01 -27,090 2012-08-27
445 1719 China Infrastructure & Logistics Group Ltd.:O 2,239,288 -100,000 0.19 -0.01 -28,000 2012-08-27
446 1988 China Minsheng Banking Corp., Ltd.:H 3,591,726 -4,200 0.06 -0.00 -28,980 2012-08-27
447 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 56,704,500 -60,000 2.48 -0.00 -29,100 2012-08-27
448 0190 HKC (HOLDINGS) LIMITED:O 20,026,289 -100,000 0.18 -0.00 -30,500 2012-08-27
449 1180 Paradise Entertainment Limited (BM):O 60,730,333 -400,000 2.14 -0.01 -31,200 2012-08-27
450 1231 Newton Resources Ltd:O 2,785,066 -44,000 0.07 -0.00 -31,240 2012-08-27
451 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,386,798 -90,000 0.62 -0.01 -32,400 2012-08-27
452 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,012,707 -6,600 7.34 -0.00 -32,538 2012-08-27
453 3918 NagaCorp Ltd.:O 8,801,833 -8,000 0.42 -0.00 -33,840 2012-08-27
454 2300 AMVIG Holdings Limited:O 3,142,000 -10,000 0.34 -0.00 -35,600 2012-08-27
455 0055 Neway Group Holdings Limited:O 330,960,000 -2,240,000 3.25 -0.02 -35,840 2012-08-27
456 1039 Changyou International Group Limited:O 7,245,000 -70,000 0.91 -0.01 -36,400 2012-08-27
457 0235 CSC Holdings Limited (HK):O 213,655,950 -250,000 5.78 -0.01 -36,500 2012-08-27
458 1868 Neo-Neon Holdings Limited:O 26,249,500 -39,500 2.79 -0.00 -37,525 2012-08-27
459 2288 Rykadan Capital Limited:O 6,290,000 -30,000 1.32 -0.01 -38,700 2012-08-27
460 2002 China Sunshine Paper Holdings Company Limited:O 8,001,500 -50,000 1.00 -0.01 -39,000 2012-08-27
461 8279 AGTech Holdings Limited:O 21,293,735 -320,000 0.55 -0.01 -39,040 2012-08-27
462 1053 Chongqing Iron & Steel Company Limited:H 32,278,800 -42,000 6.00 -0.01 -39,060 2012-08-27
463 1300 Trigiant Group Limited:O 1,598,000 -30,000 0.16 -0.00 -39,600 2012-08-27
464 2345 Shanghai Prime Machinery Company Limited:H 14,181,000 -38,000 1.87 -0.01 -39,900 2012-08-27
465 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,524,000 -32,000 0.43 -0.00 -40,960 2012-08-27
466 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,279,000 -50,000 1.60 -0.00 -41,000 2012-08-27
467 0147 International Business Settlement Holdings Limited:O 3,698,420 -70,000 0.02 -0.00 -41,300 2012-08-27
468 2383 TOM GROUP LIMITED:O 7,032,232 -52,000 0.18 -0.00 -41,600 2012-08-27
469 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 221,623 -400 0.13 -0.00 -41,720 2012-08-27
470 0076 Elate Holdings Limited:O 179,329,999 -500,000 5.76 -0.20 -42,500 2012-08-27
471 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,717,168 -14,000 1.10 -0.00 -42,700 2012-08-27
472 2880 Liaoning Port Co., Ltd.:H 17,473,000 -26,000 1.64 -0.00 -42,900 2012-08-27
473 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 341,091,120 -317,000 1.70 -0.00 -43,429 2012-08-27
474 0921 Hisense Home Appliances Group Co., Ltd.:H 13,633,000 -29,000 2.97 -0.01 -43,500 2012-08-27
475 0933 Viva Goods Company Limited:O 345,202,329 -600,000 1.81 -0.00 -43,800 2012-08-27
476 1618 Metallurgical Corporation of China Ltd.:H 115,807,000 -28,000 4.03 -0.00 -44,240 2012-08-27
477 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,547,753 -2,000 0.70 -0.00 -44,700 2012-08-27
478 0283 Goldin Properties Holdings Limited:O 10,383,420 -10,000 0.29 -0.00 -45,000 2012-08-27
479 1613 Synertone Communication Corporation:O 3,144,000 -88,000 0.26 -0.01 -45,760 2012-08-27
480 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,704,670 -22,000 0.62 -0.00 -46,200 2012-08-27
481 3360 Far East Horizon Limited:O 1,281,000 -9,000 0.04 -0.00 -47,160 2012-08-27
482 0817 China Jinmao Holdings Group Limited:O 20,790,150 -20,000 0.23 -0.00 -47,400 2012-08-27
483 0251 S E A HOLDINGS LIMITED:O 171,239 -12,000 0.03 -0.00 -47,760 2012-08-27
484 1112 Health and Happiness (H&H) International Holdings Limited:O 209,500 -2,500 0.03 -0.00 -47,900 2012-08-27
485 0144 China Merchants Port Holdings Company Limited:O 4,853,442 -2,000 0.19 -0.00 -48,000 2012-08-27
486 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,960,000 -22,000 0.67 -0.00 -48,620 2012-08-27
487 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 83,761,017 -1,180,000 3.02 -0.04 -49,560 2012-08-27
488 0321 TEXWINCA HOLDINGS LIMITED:O 822,798 -8,000 0.06 -0.00 -50,880 2012-08-27
489 1149 Anxin-China Holdings Limited:O 38,634,000 -32,000 1.39 -0.00 -52,160 2012-08-27
490 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,985,226 -7,000 0.17 -0.00 -54,320 2012-08-27
491 1883 CITIC Telecom International Holdings Limited:O 33,198,253 -36,000 1.39 -0.00 -55,080 2012-08-27
492 0827 Ko Yo Chemical (Group) Limited:O 69,515,000 -400,000 0.97 -0.01 -55,200 2012-08-27
493 0956 China Suntien Green Energy Corporation Limited:H 25,107,500 -39,000 1.84 -0.00 -56,550 2012-08-27
494 0550 Allegro Culture Limited:O 43,000 -20,000 0.01 -0.01 -58,000 2012-08-27
495 1813 KWG Group Holdings Limited:O 6,610,000 -14,000 0.23 -0.00 -58,520 2012-08-27
496 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 230,091,349 -362,500 4.22 -0.01 -58,725 2012-08-27
497 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 828,716 -200,000 0.01 -0.00 -62,000 2012-08-27
498 0938 MAN SANG INTERNATIONAL LIMITED:O 37,980,013 -204,000 2.97 -0.02 -62,220 2012-08-27
499 8123 Sinofortune Financial Holdings Limited:O 159,313,141 -582,000 3.95 -0.01 -62,856 2012-08-27
500 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,906,569 -1,068,000 1.96 -0.03 -64,080 2012-08-27
501 0258 TOMSON GROUP LIMITED:O 6,296,219 -40,000 0.44 -0.00 -65,600 2012-08-27
502 0062 Transport International Holdings Limited:O 4,095,782 -4,400 1.01 -0.00 -66,000 2012-08-27
503 0276 Mongolia Energy Corporation Limited:O 144,999,143 -192,000 2.15 -0.00 -66,240 2012-08-27
504 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,459,250 -500,000 0.31 -0.01 -67,000 2012-08-27
505 1238 Powerlong Real Estate Holdings Limited:O 16,112,000 -50,000 0.40 -0.00 -67,000 2012-08-27
506 3328 Bank of Communications Co., Ltd.:H 161,964,840 -13,055 0.46 -0.00 -67,233 2012-08-27
507 0573 Tao Heung Holdings Limited:O 27,992,000 -17,000 2.74 -0.00 -68,000 2012-08-27
508 1194 Bay Area Gold Group Limited:O 67,694,000 -52,000 1.94 -0.00 -68,120 2012-08-27
509 1777 Fantasia Holdings Group Co., Limited:O 58,125,000 -90,000 1.12 -0.00 -70,200 2012-08-27
510 0128 ENM Holdings Limited (HK):O 17,546,157 -112,000 1.06 -0.01 -70,560 2012-08-27
511 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,408,700 -28,000 2.30 -0.00 -71,400 2012-08-27
512 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,378,086 -68,000 1.04 -0.01 -72,760 2012-08-27
513 0369 Wing Tai Properties Limited:O 1,002,235 -16,000 0.08 -0.00 -73,600 2012-08-27
514 0054 HOPEWELL HOLDINGS LIMITED:O 4,012,458 -3,000 0.46 -0.00 -75,900 2012-08-27
515 0873 China Taifeng Beddings Holdings Limited:O 6,237,000 -36,000 0.62 -0.00 -75,960 2012-08-27
516 1886 China Huiyuan Juice Group Limited:O 7,899,852 -30,000 0.53 -0.00 -77,100 2012-08-27
517 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,853,106 -30,800 1.73 -0.01 -77,616 2012-08-27
518 0871 China Dredging Environment Protection Holdings Limited:O 7,485,000 -40,000 0.94 -0.00 -79,200 2012-08-27
519 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,550,000 -60,000 0.87 -0.01 -81,000 2012-08-27
520 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,460,120 -184,000 0.48 -0.00 -81,880 2012-08-27
521 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,360,294 -80,000 1.43 -0.00 -82,400 2012-08-27
522 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,030,400 -32,200 4.61 -0.01 -83,076 2012-08-27
523 0848 Maoye International Holdings Limited:O 26,027,000 -59,000 0.48 -0.00 -83,780 2012-08-27
524 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,055,906 -276,000 1.54 -0.00 -85,560 2012-08-27
525 1083 Towngas Smart Energy Company Limited:O 5,643,643 -15,000 0.23 -0.00 -86,550 2012-08-27
526 0569 China Automation Group Limited:O 11,845,000 -59,000 1.15 -0.01 -86,730 2012-08-27
527 0598 SINOTRANS LIMITED:H 18,550,800 -82,000 1.04 -0.00 -88,560 2012-08-27
528 2355 BAOYE GROUP COMPANY LIMITED:H 3,190,000 -22,000 1.02 -0.01 -91,300 2012-08-27
529 0331 PCD STORES (GROUP) LIMITED:O 45,989,000 -156,000 1.09 -0.00 -95,160 2012-08-27
530 1228 Superb Summit International Group Limited:O 79,815,200 -660,000 1.90 -0.02 -95,700 2012-08-27
531 0933 Brightoil Petroleum (Holdings) Limited:O 51,465,092 -65,000 0.59 -0.00 -96,200 2012-08-27
532 1968 Peak Sport Products Co., Limited:O 13,969,500 -79,000 0.67 -0.00 -97,960 2012-08-27
533 1728 China ZhengTong Auto Services Holdings Limited:O 3,220,000 -24,500 0.15 -0.00 -99,470 2012-08-27
534 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,431,500 -256,000 1.01 -0.01 -99,840 2012-08-27
535 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 498,000 -6,000 0.03 -0.00 -101,160 2012-08-27
536 0689 EPI (Holdings) Limited:O 113,103,905 -516,000 3.64 -0.02 -101,652 2012-08-27
537 0052 FAIRWOOD HOLDINGS LIMITED:O 3,331,366 -6,500 2.67 -0.01 -101,920 2012-08-27
538 1086 Goodbaby International Holdings Limited:O 11,918,000 -44,000 1.19 -0.00 -103,400 2012-08-27
539 2006 Shanghai Jin Jiang Capital Company Limited:H 65,019,000 -100,000 4.67 -0.01 -104,000 2012-08-27
540 1210 Christine International Holdings Limited:O 2,388,000 -118,000 0.24 -0.01 -106,200 2012-08-27
541 0282 NEXT DIGITAL LIMITED:O 20,624,220 -226,400 0.85 -0.01 -106,408 2012-08-27
542 1638 Kaisa Group Holdings Ltd.:O 4,243,000 -75,000 0.09 -0.00 -106,500 2012-08-27
543 3998 Bosideng International Holdings Limited:O 53,427,000 -50,000 0.67 -0.00 -115,000 2012-08-27
544 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,180,000 -24,000 0.30 -0.00 -117,120 2012-08-27
545 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,901,425 -7,000 0.18 -0.00 -118,020 2012-08-27
546 0632 CHK Oil Limited (BM):O 20,186,232 -198,000 0.59 -0.01 -118,800 2012-08-27
547 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,682,500 -30,000 0.93 -0.00 -120,000 2012-08-27
548 2727 Shanghai Electric Group Company Limited:H 30,041,000 -38,000 1.01 -0.00 -121,980 2012-08-27
549 1623 Hilong Holding Limited:O 2,971,000 -70,000 0.19 -0.00 -123,200 2012-08-27
550 0008 PCCW LIMITED:O 31,693,703 -42,000 0.44 -0.00 -124,320 2012-08-27
551 0653 BONJOUR HOLDINGS LIMITED:O 48,208,000 -120,000 1.61 -0.00 -126,000 2012-08-27
552 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 125,811,328 -92,000 2.22 -0.00 -126,040 2012-08-27
553 0985 CST Holding (HK) Limited (KY):O 597,894,494 -1,170,440 2.21 -0.00 -128,748 2012-08-27
554 3818 China Dongxiang (Group) Co., Ltd.:O 53,840,415 -175,000 0.97 -0.00 -129,500 2012-08-27
555 0710 BOE Varitronix Limited:O 881,237 -50,000 0.27 -0.02 -135,000 2012-08-27
556 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,487,684 -19,000 0.07 -0.00 -139,650 2012-08-27
557 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 67,855,376 -54,000 2.05 -0.00 -142,020 2012-08-27
558 3382 Tianjin Port Development Holdings Limited:O 43,666,220 -172,000 0.71 -0.00 -142,760 2012-08-27
559 1768 Bracell Limited (BM):O 6,270,500 -81,000 0.18 -0.00 -143,370 2012-08-27
560 1812 Shandong Chenming Paper Holdings Limited:H 7,666,000 -56,000 1.96 -0.01 -144,480 2012-08-27
561 2128 China Lesso Group Holdings Limited:O 34,743,500 -38,500 1.15 -0.00 -145,915 2012-08-27
562 0878 SOUNDWILL HOLDINGS LIMITED:O 1,470,591 -12,000 0.52 -0.00 -146,400 2012-08-27
563 1338 BaWang International (Group) Holding Limited:O 58,188,000 -234,000 2.00 -0.01 -152,100 2012-08-27
564 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,962,400 -134,000 0.67 -0.01 -155,440 2012-08-27
565 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,897,603 -16,000 2.14 -0.00 -159,200 2012-08-27
566 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,915,038 -18,000 0.12 -0.00 -159,300 2012-08-27
567 6823 HKT Limited (KY):O 9,864,255 -25,000 0.15 -0.00 -169,000 2012-08-27
568 3899 CIMC Enric Holdings Limited:O 2,584,000 -38,000 0.26 -0.00 -171,380 2012-08-27
569 3777 China Fiber Optic Network System Group Ltd.:O 14,346,000 -152,000 1.18 -0.01 -171,760 2012-08-27
570 3993 CMOC Group Limited (CN):H 61,878,112 -61,000 4.72 -0.00 -178,120 2012-08-27
571 1361 361 Degrees International Limited:O 18,963,000 -95,000 0.92 -0.00 -195,700 2012-08-27
572 0663 KING STONE ENERGY GROUP LIMITED:O 17,522,223 -462,000 1.23 -0.03 -198,660 2012-08-27
573 6030 CITIC Securities Company Limited:H 2,045,000 -15,000 0.17 -0.00 -198,900 2012-08-27
574 0384 CHINA GAS HOLDINGS LIMITED:O 30,958 -48,000 0.00 -0.00 -200,640 2012-08-27
575 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 58,453,449 -116,000 2.42 -0.00 -200,680 2012-08-27
576 0123 Yuexiu Property Company Limited:O 140,850,700 -118,000 1.52 -0.00 -214,760 2012-08-27
577 0241 Alibaba Health Information Technology Limited:O 23,123,358 -500,000 0.62 -0.01 -215,000 2012-08-27
578 0709 GIORDANO INTERNATIONAL LIMITED:O 4,376,487 -36,000 0.28 -0.00 -217,080 2012-08-27
579 0970 New Sparkle Roll International Group Limited:O 37,356,417 -488,000 1.25 -0.02 -217,160 2012-08-27
580 0405 Yuexiu Real Estate Investment Trust:Unit 47,993,843 -60,000 4.50 -0.01 -217,800 2012-08-27
581 3308 Golden Eagle Retail Group Limited:O 394,000 -15,000 0.02 -0.00 -224,700 2012-08-27
582 0877 OM Technologies (Group) Limited:O 12,727,000 -127,000 1.67 -0.02 -226,060 2012-08-27
583 0006 Power Assets Holdings Limited:O 9,001,683 -3,777 0.42 -0.00 -232,097 2012-08-27
584 1164 CGN Mining Company Limited:O 44,172,251 -300,000 1.33 -0.01 -243,000 2012-08-27
585 2302 CNNC International Limited:O 12,559,090 -125,000 2.57 -0.03 -245,000 2012-08-27
586 0813 Shimao Group Holdings Limited:O 4,214,330 -22,000 0.12 -0.00 -250,800 2012-08-27
587 1333 China Zhongwang Holdings Limited:O 38,069,500 -87,600 0.70 -0.00 -264,552 2012-08-27
588 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,521,877 -16,000 0.03 -0.00 -265,280 2012-08-27
589 0805 GLENCORE PLC:O 86,000 -6,100 0.00 -0.00 -270,230 2012-08-27
590 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,582,000 -102,400 2.57 -0.04 -271,360 2012-08-27
591 0999 I.T LIMITED:O 29,853,763 -76,000 2.43 -0.01 -274,360 2012-08-27
592 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 45,978 -48,000 0.00 -0.00 -276,480 2012-08-27
593 1910 Samsonite Group S.A.:O 508,200 -19,800 0.04 -0.00 -277,200 2012-08-27
594 1137 Hong Kong Technology Venture Company Limited:O 3,011,735 -155,000 0.37 -0.02 -279,000 2012-08-27
595 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,522,000 -153,000 1.11 -0.02 -283,050 2012-08-27
596 0435 Sunlight Real Estate Investment Trust:Unit 16,929,459 -100,000 1.05 -0.01 -291,000 2012-08-27
597 0623 SinoMedia Holding Limited:O 6,829,000 -95,000 1.22 -0.02 -292,600 2012-08-27
598 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,436,212 -85,000 1.26 -0.00 -295,800 2012-08-27
599 2198 China Sanjiang Fine Chemicals Company Limited:O 8,660,000 -141,000 0.86 -0.01 -296,100 2012-08-27
600 1060 Damai Entertainment Holdings Limited (BM):O 71,247,236 -1,000,000 0.92 -0.01 -300,000 2012-08-27
601 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,956,700 -20,000 1.51 -0.01 -301,200 2012-08-27
602 1997 Regent Manner International Holdings Limited:O 9,882,246 -190,000 0.46 -0.01 -304,000 2012-08-27
603 0082 Crazy Sports Group Limited:O 186,503,920 -354,000 5.92 -0.01 -304,440 2012-08-27
604 2338 WEICHAI POWER CO., LTD.:H 4,586,680 -14,400 0.94 -0.00 -308,160 2012-08-27
605 2282 MGM China Holdings Limited:O 13,523,900 -24,400 0.36 -0.00 -313,784 2012-08-27
606 2382 Sunny Optical Technology (Group) Company Limited:O 4,311,000 -86,000 0.43 -0.01 -317,340 2012-08-27
607 0291 China Resources Beer (Holdings) Company Limited:O 5,232,210 -14,000 0.22 -0.00 -322,000 2012-08-27
608 3900 Greentown China Holdings Limited:O 2,329,500 -41,000 0.11 -0.00 -335,790 2012-08-27
609 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,369,967 -111,000 1.16 -0.00 -336,330 2012-08-27
610 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 95,192,883 -108,000 2.41 -0.00 -339,120 2012-08-27
611 1234 China Lilang Limited:O 3,531,000 -57,000 0.29 -0.00 -340,290 2012-08-27
612 3888 Kingsoft Corporation Limited:O 29,604,050 -95,000 2.53 -0.01 -342,000 2012-08-27
613 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,860,000 -15,000 0.16 -0.00 -345,000 2012-08-27
614 1224 C C Land Holdings Limited:O 27,799,819 -209,000 1.07 -0.01 -346,940 2012-08-27
615 0067 China Lumena New Materials Corp.:O 192,176,000 -274,000 3.44 -0.00 -350,720 2012-08-27
616 0829 Shenguan Holdings (Group) Limited:O 4,016,000 -86,000 0.12 -0.00 -352,600 2012-08-27
617 0242 SHUN TAK HOLDINGS LIMITED:O 58,143,658 -126,000 1.95 -0.00 -352,800 2012-08-27
618 2369 Coolpad Group Limited:O 53,304,000 -256,000 2.55 -0.01 -355,840 2012-08-27
619 1387 China Dili Group:O 119,823,544 -1,180,000 0.57 -0.01 -359,900 2012-08-27
620 0087 SWIRE PACIFIC LIMITED:B 425,504 -20,000 0.01 -0.00 -362,000 2012-08-27
621 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,077,188 -36,500 0.55 -0.00 -363,540 2012-08-27
622 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,930,820 -12,886 0.09 -0.00 -367,895 2012-08-27
623 1259 Prosperous Future Holdings Limited (KY):O 1,243,000 -163,000 0.12 -0.02 -379,790 2012-08-27
624 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,594,000 -122,000 0.67 -0.01 -384,300 2012-08-27
625 0777 NetDragon Websoft Holdings Limited:O 3,212,500 -59,500 0.64 -0.01 -406,385 2012-08-27
626 0183 Winfull Group Holdings Limited:O 127,076,000 -1,008,000 3.65 -0.03 -408,240 2012-08-27
627 0497 CSI Properties Limited (BM):O 215,744,854 -1,300,000 2.60 -0.02 -422,500 2012-08-27
628 0998 China CITIC Bank Corporation Limited:H 14,891,775 -109,000 0.10 -0.00 -426,190 2012-08-27
629 0751 Skyworth Group Limited:O 27,027,435 -142,000 1.00 -0.01 -452,980 2012-08-27
630 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,862,000 -438,000 0.48 -0.01 -468,660 2012-08-27
631 1199 COSCO SHIPPING Ports Limited:O 14,548,154 -46,000 0.53 -0.00 -480,240 2012-08-27
632 0101 HANG LUNG PROPERTIES LIMITED:O 4,389,342 -18,000 0.10 -0.00 -481,500 2012-08-27
633 1999 Man Wah Holdings Limited:O 5,247,800 -154,000 0.58 -0.02 -489,720 2012-08-27
634 0916 China Longyuan Power Group Corporation Limited:H 37,792,000 -98,000 1.39 -0.00 -496,860 2012-08-27
635 2009 BBMG Corporation:H 16,016,518 -102,000 1.37 -0.01 -510,000 2012-08-27
636 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,123,959 -35,000 0.01 -0.00 -511,000 2012-08-27
637 1368 Xtep International Holdings Limited:O 20,719,000 -180,000 0.95 -0.01 -511,200 2012-08-27
638 0823 Link Real Estate Investment Trust:Unit 32,788,890 -15,500 1.44 -0.00 -526,225 2012-08-27
639 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,047,000 -304,000 1.41 -0.11 -532,000 2012-08-27
640 0019 SWIRE PACIFIC LIMITED:A 4,597,739 -6,000 0.51 -0.00 -554,100 2012-08-27
641 0773 China Metal Recycling (Holdings) Limited:O 14,643,931 -95,600 1.25 -0.01 -555,436 2012-08-27
642 0880 SJM Holdings Limited:O 15,464,534 -36,000 0.28 -0.00 -576,000 2012-08-27
643 8173 Hephaestus Holdings Limited:O 44,507,830 -1,180,000 4.88 -0.13 -590,000 2012-08-27
644 2020 ANTA Sports Products Limited:O 7,626,560 -128,000 0.31 -0.01 -609,280 2012-08-27
645 1070 TCL Electronics Holdings Limited:O 23,311,475 -164,000 1.77 -0.01 -615,000 2012-08-27
646 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,662,690 -385,973 0.49 0.01 -625,277 2012-08-27
647 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,155,174 -166,000 0.17 -0.00 -627,480 2012-08-27
648 1800 China Communications Construction Company Limited:H 6,018 -108,000 0.00 -0.00 -727,920 2012-08-27
649 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,238,600 -56,200 0.55 -0.01 -731,724 2012-08-27
650 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,807,865 -102,000 0.13 -0.00 -755,820 2012-08-27
651 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,743,748 -367,000 0.39 -0.01 -763,360 2012-08-27
652 0515 China Silver Technology Holdings Limited:O 18,782,000 -1,020,000 4.24 -0.23 -775,200 2012-08-27
653 1068 China Yurun Food Group Limited:O 28,824,977 -178,000 1.58 -0.01 -865,080 2012-08-27
654 1928 Sands China Ltd.:O 7,394,984 -32,800 0.09 -0.00 -888,880 2012-08-27
655 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,377,120 -426,000 1.07 -0.03 -992,580 2012-08-27
656 2010 Real Nutriceutical Group Limited:O 13,415,000 -442,000 1.19 -0.04 -1,043,120 2012-08-27
657 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,533,841 -150,000 0.41 -0.01 -1,048,500 2012-08-27
658 1972 SWIRE PROPERTIES LIMITED:O 6,871,575 -48,400 0.12 -0.00 -1,091,420 2012-08-27
659 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,514,940 -289,500 0.69 -0.01 -1,137,735 2012-08-27
660 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 297,419 -56,000 0.01 -0.00 -1,265,600 2012-08-27
661 2883 China Oilfield Services Limited:H 6,846,000 -98,000 0.45 -0.01 -1,274,000 2012-08-27
662 3333 China Evergrande Group:O 119,531,194 -397,000 0.80 -0.00 -1,274,370 2012-08-27
663 1109 CHINA RESOURCES LAND LIMITED:O 3,188,254 -84,000 0.05 -0.00 -1,283,520 2012-08-27
664 0887 Emperor Watch & Jewellery Limited:O 76,690,000 -1,560,000 1.14 -0.02 -1,294,800 2012-08-27
665 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,941,420 -647,000 1.50 -0.04 -1,410,460 2012-08-27
666 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,340,808 -288,000 0.51 -0.01 -1,442,880 2012-08-27
667 0066 MTR CORPORATION LIMITED:O 19,386,285 -52,890 0.34 -0.00 -1,470,342 2012-08-27
668 1833 Intime Retail (Group) Company Limited:O 570,500 -186,000 0.03 -0.01 -1,491,720 2012-08-27
669 3933 United Laboratories International Holdings Limited (The):O 69,912,827 -400,552 4.30 -0.02 -1,582,180 2012-08-27
670 1099 SINOPHARM GROUP CO. LTD.:H 5,491,744 -63,600 0.66 -0.01 -1,590,000 2012-08-27
671 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,265,826 -89,050 0.13 -0.00 -1,636,739 2012-08-27
672 3800 GCL Technology Holdings Limited (KY):O 245,022,890 -1,594,000 1.58 -0.01 -1,864,980 2012-08-27
673 1929 Chow Tai Fook Jewellery Group Limited:O 16,587,400 -193,000 0.17 -0.00 -1,899,120 2012-08-27
674 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,398,002 -670,000 0.53 -0.01 -1,909,500 2012-08-27
675 1088 China Shenhua Energy Company Limited:H 12,988,567 -80,500 0.38 -0.00 -2,330,475 2012-08-27
676 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,132,353 -180,700 0.03 -0.00 -2,349,100 2012-08-27
677 0151 Want Want China Holdings Limited:O 976,537 -240,000 0.01 -0.00 -2,364,000 2012-08-27
678 0494 LI & FUNG LIMITED:O 16,193,123 -194,040 0.19 -0.00 -2,487,593 2012-08-27
679 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,469,751 -72,000 0.23 -0.01 -2,509,200 2012-08-27
680 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 132,737,660 -5,050,000 0.81 -0.03 -2,676,500 2012-08-27
681 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,490,971 -25,389 2.54 -0.00 -2,693,773 2012-08-27
682 0552 China Communications Services Corporation Limited:H 24,332,156 -717,626 1.02 -0.03 -2,978,148 2012-08-27
683 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,886,666 -263,500 1.85 -0.02 -3,209,430 2012-08-27
684 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,510,863 -178,800 0.04 -0.00 -3,254,160 2012-08-27
685 0670 China Eastern Airlines Corporation Limited:H 30,647,227 -1,430,000 0.88 -0.04 -3,532,100 2012-08-27
686 3988 BANK OF CHINA LIMITED:H 1,350,749,774 -1,213,004 1.62 -0.00 -3,554,102 2012-08-27
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,084,326 -761,747 0.41 -0.00 -3,976,319 2012-08-27
688 1898 China Coal Energy Company Limited:H 59,814,495 -592,000 1.46 -0.01 -3,990,080 2012-08-27
689 0763 ZTE CORPORATION:H 10,312,515 -366,400 1.64 -0.06 -4,059,712 2012-08-27
690 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,699,486 -88,000 0.15 -0.00 -4,307,600 2012-08-27
691 1818 Zhaojin Mining Industry Company Limited:H 13,139,500 -395,000 1.50 -0.05 -4,352,900 2012-08-27
692 0004 Wharf (Holdings) Limited (The):O 4,647,416 -93,009 0.15 -0.00 -4,617,897 2012-08-27
693 0011 HANG SENG BANK, LIMITED:O 26,427,245 -44,041 1.38 -0.00 -4,888,551 2012-08-27
694 2899 ZIJIN MINING GROUP CO., LTD.:H 170,021,123 -1,980,000 2.83 -0.03 -5,128,200 2012-08-27
695 2888 STANDARD CHARTERED PLC:O 4,364,950 -31,750 0.18 -0.00 -5,473,700 2012-08-27
696 0808 Prosperity Real Estate Investment Trust:Unit 92,321,772 -2,578,000 6.71 -0.19 -5,491,140 2012-08-27
697 0358 Jiangxi Copper Company Limited:H 20,985,666 -304,000 1.51 -0.02 -5,526,720 2012-08-27
698 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,613,612 -279,599 0.83 -0.00 -5,745,759 2012-08-27
699 0941 China Mobile Limited (HK):O 4,213,857 -76,000 0.02 -0.00 -6,349,800 2012-08-27
700 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,725,266 -485,093 0.30 -0.00 -11,836,269 2012-08-27
701 0728 CHINA TELECOM CORPORATION LIMITED:H 10,161,611 -5,854,620 0.07 -0.04 -25,818,874 2012-08-27
702 0005 HSBC HOLDINGS PLC:O 156,535,434 -480,104 0.86 -0.00 -32,671,077 2012-08-27

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