EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-08-27 to 2012-08-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,798,716 175,500 0.12 0.01 10,038,600 2012-08-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,506,026 184,000 0.15 0.00 4,535,600 2012-08-28
3 1766 CRRC Corporation Limited:H 4,225,000 644,000 0.21 0.03 3,529,120 2012-08-28
4 0941 China Mobile Limited (HK):O 6,366,364 41,500 0.03 0.00 3,488,075 2012-08-28
5 3323 China National Building Material Company Limited:H 17,539,425 408,000 0.61 0.01 3,096,720 2012-08-28
6 3988 BANK OF CHINA LIMITED:H 297,210,956 975,000 0.36 0.00 2,837,250 2012-08-28
7 0883 CNOOC LIMITED:O 13,983,155 190,000 0.03 0.00 2,819,600 2012-08-28
8 1898 China Coal Energy Company Limited:H 12,710,213 399,000 0.31 0.01 2,661,330 2012-08-28
9 1988 China Minsheng Banking Corp., Ltd.:H 11,107,300 384,000 0.19 0.01 2,661,120 2012-08-28
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,612,337 89,200 1.70 0.00 2,537,740 2012-08-28
11 0013 Hutchison Whampoa Limited:O 7,640,613 34,000 0.18 0.00 2,318,800 2012-08-28
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,127,444 148,000 0.16 0.00 1,472,600 2012-08-28
13 0144 China Merchants Port Holdings Company Limited:O 1,383,725 54,000 0.06 0.00 1,266,300 2012-08-28
14 1398 Industrial and Commercial Bank of China Limited:H 159,717,631 279,567 0.18 0.00 1,210,525 2012-08-28
15 0914 Anhui Conch Cement Company Limited:H 3,115,000 55,500 0.24 0.00 1,112,775 2012-08-28
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,572,008 116,000 0.30 0.00 1,084,600 2012-08-28
17 2899 ZIJIN MINING GROUP CO., LTD.:H 25,963,500 420,000 0.43 0.01 1,062,600 2012-08-28
18 1088 China Shenhua Energy Company Limited:H 2,956,199 33,000 0.09 0.00 960,300 2012-08-28
19 1171 Yankuang Energy Group Company Limited:H 6,172,274 80,000 0.32 0.00 905,600 2012-08-28
20 1818 Zhaojin Mining Industry Company Limited:H 1,701,500 74,500 0.19 0.01 792,680 2012-08-28
21 1929 Chow Tai Fook Jewellery Group Limited:O 2,174,400 81,600 0.02 0.00 783,360 2012-08-28
22 0083 SINO LAND COMPANY LIMITED:O 3,579,450 56,000 0.06 0.00 748,160 2012-08-28
23 0493 GOME Retail Holdings Limited:O 39,518,764 1,054,000 0.23 0.01 727,260 2012-08-28
24 2007 Country Garden Holdings Company Limited:O 11,491,632 263,000 0.06 0.00 717,990 2012-08-28
25 1313 China Resources Building Materials Technology Holdings Limited:O 7,728,000 198,000 0.12 0.00 712,800 2012-08-28
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,438,608 822,000 0.07 0.03 665,820 2012-08-28
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,387,220 72,000 0.24 0.01 631,440 2012-08-28
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,977,115 119,000 0.07 0.00 623,560 2012-08-28
29 0002 CLP HOLDINGS LIMITED:O 7,621,791 9,500 0.32 0.00 617,500 2012-08-28
30 0753 Air China Limited:H 5,761,765 112,000 0.13 0.00 542,080 2012-08-28
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,216,260 70,000 0.16 0.00 518,000 2012-08-28
32 2866 COSCO SHIPPING Development Co., Ltd.:H 31,562,600 288,000 0.84 0.01 509,760 2012-08-28
33 0011 HANG SENG BANK, LIMITED:O 5,136,899 4,300 0.27 0.00 475,150 2012-08-28
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,077,216 50,000 0.07 0.00 469,500 2012-08-28
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,503,643 144,000 0.49 0.00 450,720 2012-08-28
36 0522 ASMPT Limited:O 143,500 5,200 0.04 0.00 436,540 2012-08-28
37 0001 CK Hutchison Holdings Limited:O 2,004,189 4,000 0.09 0.00 429,600 2012-08-28
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,696,000 270,000 0.85 0.02 429,300 2012-08-28
39 1928 Sands China Ltd.:O 444,800 14,800 0.01 0.00 409,960 2012-08-28
40 1972 SWIRE PROPERTIES LIMITED:O 1,403,260 18,000 0.02 0.00 401,400 2012-08-28
41 1211 BYD COMPANY LIMITED:H 2,850,796 29,500 0.36 0.00 395,300 2012-08-28
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,723,120 30,000 0.01 0.00 390,600 2012-08-28
43 0183 Winfull Group Holdings Limited:O 17,188,000 848,000 0.49 0.02 339,200 2012-08-28
44 0670 China Eastern Airlines Corporation Limited:H 7,028,000 140,000 0.20 0.00 338,800 2012-08-28
45 1072 Dongfang Electric Corporation Limited:H 1,390,400 28,800 0.41 0.01 328,320 2012-08-28
46 0700 TENCENT HOLDINGS LIMITED:O 66,900 1,300 0.00 0.00 315,380 2012-08-28
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,434,000 98,000 0.65 0.01 309,680 2012-08-28
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,256,238 3,000 0.09 0.00 304,800 2012-08-28
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 49,515,324 292,000 0.63 0.00 303,680 2012-08-28
50 2777 Guangzhou R&F Properties Co., Ltd.:H 2,962,400 32,800 0.29 0.00 293,560 2012-08-28
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,482,932 2,700 0.78 0.00 282,960 2012-08-28
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 702,000 13,000 0.12 0.00 281,450 2012-08-28
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,395,717 133,500 0.29 0.01 277,680 2012-08-28
54 1800 China Communications Construction Company Limited:H 17,550,748 39,000 0.40 0.00 260,130 2012-08-28
55 1122 QINGLING MOTORS CO. LTD:H 6,781,100 128,000 0.55 0.01 229,120 2012-08-28
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,000,000 68,000 0.20 0.01 227,800 2012-08-28
57 0054 HOPEWELL HOLDINGS LIMITED:O 52,817,728 8,500 6.06 0.00 213,775 2012-08-28
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 874,500 12,000 0.08 0.00 208,560 2012-08-28
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 14,000 0.20 0.01 207,200 2012-08-28
60 0099 Wong's International Holdings Limited:O 2,177,306 119,000 0.46 0.03 203,490 2012-08-28
61 0489 DongFeng Motor Group Company Limited (CN):H 2,044,000 18,000 0.07 0.00 187,200 2012-08-28
62 1033 Sinopec Oilfield Service Corporation:H 9,472,000 120,000 0.68 0.01 186,000 2012-08-28
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,000 2,500 0.00 0.00 185,500 2012-08-28
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,624,000 108,000 0.52 0.01 182,520 2012-08-28
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,162,641 60,000 0.22 0.00 180,000 2012-08-28
66 1200 Midland Holdings Limited (BM):O 6,995,000 42,000 0.97 0.01 176,400 2012-08-28
67 1193 China Resources Gas Group Limited:O 707,300 12,000 0.03 0.00 171,120 2012-08-28
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,843,998 60,000 0.06 0.00 171,000 2012-08-28
69 0973 L'Occitane International S.A.:O 274,000 9,000 0.02 0.00 169,920 2012-08-28
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 476,411 1,600 0.29 0.00 166,880 2012-08-28
71 0945 MANULIFE FINANCIAL CORPORATION:O 695,774 1,900 0.04 0.00 162,260 2012-08-28
72 0147 International Business Settlement Holdings Limited:O 1,167,000 265,000 0.01 0.00 159,000 2012-08-28
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,787,959 80,000 0.16 0.01 154,400 2012-08-28
74 0020 WHEELOCK AND COMPANY LIMITED:O 266,769 5,000 0.01 0.00 151,250 2012-08-28
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,534,000 28,000 0.16 0.00 150,920 2012-08-28
76 8207 Chong Sing Holdings FinTech Group Limited:O 4,661,600 200,000 0.22 0.01 134,000 2012-08-28
77 0076 Elate Holdings Limited:O 51,334,817 1,500,000 1.65 0.05 133,500 2012-08-28
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,590,000 62,000 0.15 0.00 130,820 2012-08-28
79 0390 CHINA RAILWAY GROUP LIMITED:H 21,881,000 41,000 0.52 0.00 125,460 2012-08-28
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,329,651 18,000 0.13 0.00 124,560 2012-08-28
81 2313 Shenzhou International Group Holdings Limited:O 64,000 10,000 0.00 0.00 122,800 2012-08-28
82 0149 China Agri-Products Exchange Limited:O 2,619,648 300,000 0.11 0.01 118,500 2012-08-28
83 0683 KERRY PROPERTIES LIMITED:O 185,575 3,000 0.01 0.00 113,100 2012-08-28
84 0270 GUANGDONG INVESTMENT LIMITED:O 6,226,310 20,000 0.10 0.00 111,200 2012-08-28
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,432,000 50,000 0.16 0.01 111,000 2012-08-28
86 0207 Joy City Property Limited:O 94,000 50,000 0.02 0.01 110,500 2012-08-28
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,537,666 200,000 0.28 0.00 108,000 2012-08-28
88 0347 Angang Steel Company Limited:H 7,807,427 28,000 0.72 0.00 107,800 2012-08-28
89 3888 Kingsoft Corporation Limited:O 3,828,000 30,000 0.33 0.00 107,700 2012-08-28
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 987,832 2,500 0.16 0.00 107,375 2012-08-28
91 0272 SHUI ON LAND LIMITED:O 14,142,238 36,000 0.24 0.00 106,200 2012-08-28
92 2324 Capital VC Limited:O 6,812,500 920,000 0.74 0.10 104,880 2012-08-28
93 0992 LENOVO GROUP LIMITED:O 7,604,000 16,000 0.07 0.00 101,760 2012-08-28
94 0119 Poly Property Group Co., Limited:O 5,978,800 25,000 0.17 0.00 101,500 2012-08-28
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,584,045 30,000 0.18 0.00 99,900 2012-08-28
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,806,000 26,000 0.86 0.01 98,020 2012-08-28
97 1038 CK Infrastructure Holdings Limited:O 633,191 2,000 0.03 0.00 94,000 2012-08-28
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,338,259 130,000 0.81 0.02 93,600 2012-08-28
99 3933 United Laboratories International Holdings Limited (The):O 2,002,686 24,000 0.12 0.00 91,200 2012-08-28
100 1109 CHINA RESOURCES LAND LIMITED:O 474,000 6,000 0.01 0.00 90,840 2012-08-28
101 0291 China Resources Beer (Holdings) Company Limited:O 1,955,999 4,000 0.08 0.00 90,800 2012-08-28
102 2689 Nine Dragons Paper (Holdings) Limited:O 6,577,000 24,000 0.14 0.00 90,720 2012-08-28
103 0566 Hanergy Thin Film Power Group Limited:O 58,847,600 400,000 0.44 0.00 90,000 2012-08-28
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,772,000 4,000 0.16 0.00 89,200 2012-08-28
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 825,840 6,000 0.01 0.00 88,320 2012-08-28
106 1234 China Lilang Limited:O 747,000 15,000 0.06 0.00 86,700 2012-08-28
107 1230 Yashili International Holdings Ltd:O 1,024,000 60,000 0.03 0.00 85,800 2012-08-28
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 2,000 0.01 0.00 85,600 2012-08-28
109 1393 Hidili Industry International Development Limited:O 7,456,000 48,000 0.36 0.00 84,480 2012-08-28
110 0123 Yuexiu Property Company Limited:O 42,291,320 46,000 0.46 0.00 83,720 2012-08-28
111 1813 KWG Group Holdings Limited:O 2,307,000 20,000 0.08 0.00 82,200 2012-08-28
112 0880 SJM Holdings Limited:O 1,813,000 5,000 0.03 0.00 80,100 2012-08-28
113 0842 Leoch International Technology Limited:O 2,139,000 88,000 0.16 0.01 79,200 2012-08-28
114 0827 Ko Yo Chemical (Group) Limited:O 5,380,500 540,000 0.07 0.01 77,220 2012-08-28
115 0656 FOSUN INTERNATIONAL LIMITED:O 9,294,000 20,500 0.14 0.00 75,030 2012-08-28
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 651,800 6,000 0.06 0.00 75,000 2012-08-28
117 0245 China Vered Financial Holding Corporation Limited:O 5,857,780 840,000 0.27 0.04 74,760 2012-08-28
118 1387 China Dili Group:O 41,158,000 230,000 0.19 0.00 74,750 2012-08-28
119 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,129,000 40,000 0.22 0.00 73,600 2012-08-28
120 1733 E-Commodities Holdings Limited:O 7,608,000 70,000 0.20 0.00 73,500 2012-08-28
121 1333 China Zhongwang Holdings Limited:O 4,999,200 24,000 0.09 0.00 70,800 2012-08-28
122 0506 China Foods Limited:O 346,000 10,000 0.01 0.00 70,000 2012-08-28
123 1868 Neo-Neon Holdings Limited:O 4,432,500 72,000 0.47 0.01 69,840 2012-08-28
124 1051 G-Resources Group Limited:O 35,421,499 180,000 0.19 0.00 69,300 2012-08-28
125 0190 HKC (HOLDINGS) LIMITED:O 30,397,007 230,000 0.28 0.00 69,000 2012-08-28
126 0622 Oshidori International Holdings Limited:O 20,738,000 789,000 0.29 0.01 66,276 2012-08-28
127 0633 China All Access (Holdings) Limited:O 1,850,000 60,000 0.15 0.00 66,000 2012-08-28
128 2357 AviChina Industry & Technology Company Limited:H 5,756,000 24,000 0.24 0.00 65,520 2012-08-28
129 1025 WUMART STORES, INC.:H 20,250 5,000 0.00 0.00 65,400 2012-08-28
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,049,550 20,000 0.97 0.00 64,000 2012-08-28
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,000 20,000 0.06 0.00 62,800 2012-08-28
132 0663 KING STONE ENERGY GROUP LIMITED:O 872,300 150,000 0.06 0.01 62,250 2012-08-28
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,029,000 100,500 0.28 0.00 61,305 2012-08-28
134 0603 China Oil And Gas Group Limited:O 20,875,540 80,000 0.42 0.00 59,200 2012-08-28
135 0802 China e-Wallet Payment Group Limited:O 3,464,022 100,000 0.70 0.02 59,000 2012-08-28
136 0819 Tianneng Power International Limited:O 870,000 12,000 0.08 0.00 58,920 2012-08-28
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,930,000 190,000 0.36 0.00 58,900 2012-08-28
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,337,000 22,000 0.39 0.00 55,440 2012-08-28
139 0067 China Lumena New Materials Corp.:O 40,772,000 40,000 0.73 0.00 52,000 2012-08-28
140 2233 WEST CHINA CEMENT LIMITED:O 10,840,000 40,000 0.24 0.00 49,200 2012-08-28
141 1041 Lamtex Holdings Limited:O 15,622,800 1,100,000 0.20 0.01 48,400 2012-08-28
142 1899 Xingda International Holdings Limited:O 749,000 20,000 0.05 0.00 48,400 2012-08-28
143 0709 GIORDANO INTERNATIONAL LIMITED:O 1,382,000 8,000 0.09 0.00 48,080 2012-08-28
144 2008 Phoenix Media Investment (Holdings) Limited:O 1,342,000 20,000 0.03 0.00 47,400 2012-08-28
145 0958 Huaneng Renewables Corporation Limited:H 1,072,000 50,000 0.04 0.00 46,500 2012-08-28
146 0359 China Haisheng Juice Holdings Co., Ltd.:O 596,000 100,000 0.05 0.01 46,000 2012-08-28
147 3339 Lonking Holdings Limited:O 10,465,000 32,000 0.24 0.00 44,800 2012-08-28
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,253,000 14,000 0.21 0.00 44,660 2012-08-28
149 3983 China BlueChemical Ltd.:H 2,486,000 10,000 0.14 0.00 44,500 2012-08-28
150 1555 MIE Holdings Corporation:O 2,700,000 22,000 0.10 0.00 44,220 2012-08-28
151 3800 GCL Technology Holdings Limited (KY):O 39,944,000 36,000 0.26 0.00 42,840 2012-08-28
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,399,136 11,000 0.12 0.00 42,790 * 2012-08-28
153 1638 Kaisa Group Holdings Ltd.:O 2,460,000 30,000 0.05 0.00 42,300 2012-08-28
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,542,000 60,000 0.06 0.00 42,000 2012-08-28
155 0435 Sunlight Real Estate Investment Trust:Unit 8,083,460 14,000 0.50 0.00 40,740 2012-08-28
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,870,695 10,000 0.47 0.00 39,400 2012-08-28
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,594,420 4,000 0.50 0.00 39,120 2012-08-28
158 0531 Samson Holding Ltd.:O 728,000 42,000 0.02 0.00 39,060 2012-08-28
159 1798 China Datang Corporation Renewable Power Co., Limited:H 3,439,000 50,000 0.14 0.00 38,500 2012-08-28
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,209,965 10,000 0.03 0.00 37,700 2012-08-28
161 8153 Jiading International Group Holdings Limited:O 9,644,000 220,000 0.36 0.01 37,620 2012-08-28
162 0086 SUN HUNG KAI & CO. LIMITED:O 402,487 10,000 0.02 0.00 37,500 2012-08-28
163 87001 Hui Xian Real Estate Investment Trust:Unit 4,701,906 10,000 0.09 0.00 37,400 2012-08-28
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,096,734 2,000 0.33 0.00 36,880 2012-08-28
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,017,537 2,000 0.09 0.00 35,800 2012-08-28
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 363,591 4,000 0.02 0.00 35,080 2012-08-28
167 0703 Future Bright Holdings Limited:O 1,662,000 30,000 0.30 0.01 34,800 2012-08-28
168 0538 Ajisen (China) Holdings Limited:O 645,000 7,000 0.06 0.00 34,790 2012-08-28
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,251,600 30,000 0.13 0.00 34,500 2012-08-28
170 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 485,200 2,000 0.07 0.00 33,600 2012-08-28
171 1149 Anxin-China Holdings Limited:O 3,048,000 20,000 0.11 0.00 33,400 2012-08-28
172 0813 Shimao Group Holdings Limited:O 1,235,500 3,000 0.04 0.00 33,060 2012-08-28
173 0210 Daphne International Holdings Limited:O 270,000 4,000 0.02 0.00 32,200 2012-08-28
174 2727 Shanghai Electric Group Company Limited:H 4,812,000 10,000 0.16 0.00 32,100 2012-08-28
175 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,234,200 20,000 0.13 0.00 32,000 2012-08-28
176 6823 HKT Limited (KY):O 2,099,524 4,740 0.03 0.00 31,568 2012-08-28
177 0903 TPV TECHNOLOGY LIMITED:O 3,734,000 20,000 0.16 0.00 30,600 2012-08-28
178 0006 Power Assets Holdings Limited:O 4,677,501 500 0.22 0.00 30,575 2012-08-28
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,046,000 9,000 0.26 0.00 30,240 2012-08-28
180 0085 China Electronics Huada Technology Company Limited:O 928,750 50,000 0.05 0.00 30,000 2012-08-28
181 1228 Superb Summit International Group Limited:O 1,715,000 200,000 0.04 0.00 29,600 2012-08-28
182 3823 Tech Pro Technology Development Limited:O 1,446,000 10,000 0.14 0.00 28,900 2012-08-28
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,700,000 9,000 0.17 0.00 28,620 2012-08-28
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,066,180 4,000 0.08 0.00 28,480 2012-08-28
185 0917 NEW WORLD CHINA LAND LIMITED:O 2,061,429 10,000 0.02 0.00 28,000 2012-08-28
186 0101 HANG LUNG PROPERTIES LIMITED:O 974,500 1,000 0.02 0.00 26,800 2012-08-28
187 2038 FIH Mobile Limited:O 7,295,046 10,000 0.10 0.00 26,500 2012-08-28
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,737,500 10,000 0.26 0.00 26,000 2012-08-28
189 1338 BaWang International (Group) Holding Limited:O 10,718,000 40,000 0.37 0.00 25,200 2012-08-28
190 0038 FIRST TRACTOR COMPANY LIMITED:H 1,786,000 4,000 0.44 0.00 24,840 2012-08-28
191 0829 Shenguan Holdings (Group) Limited:O 950,000 6,000 0.03 0.00 24,660 2012-08-28
192 0878 SOUNDWILL HOLDINGS LIMITED:O 261,077 2,000 0.09 0.00 24,520 2012-08-28
193 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,609 1,000 0.00 0.00 22,500 2012-08-28
194 0735 China Power Clean Energy Development Company Limited:O 20,740,000 80,000 0.19 0.00 22,400 2012-08-28
195 0805 GLENCORE PLC:O 147,000 500 0.00 0.00 22,150 2012-08-28
196 2300 AMVIG Holdings Limited:O 202,000 6,000 0.02 0.00 22,020 2012-08-28
197 1070 TCL Electronics Holdings Limited:O 2,497,758 6,000 0.19 0.00 21,840 2012-08-28
198 2868 Beijing Capital Land Co., Ltd.:H 2,310,000 10,000 0.23 0.00 21,200 2012-08-28
199 2282 MGM China Holdings Limited:O 1,409,200 1,600 0.04 0.00 20,608 2012-08-28
200 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,897,700 300,000 0.14 0.00 20,400 2012-08-28
201 0189 DONGYUE GROUP LIMITED:O 4,675,000 5,000 0.22 0.00 20,050 2012-08-28
202 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 296,754 2,000 0.11 0.00 19,960 2012-08-28
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 160,000 10,000 0.16 0.01 19,800 2012-08-28
204 0182 Concord New Energy Group Limited:O 23,564,000 100,000 0.32 0.00 19,600 2012-08-28
205 0271 Asiasec Properties Limited:O 2,983,226 20,000 0.24 0.00 18,400 2012-08-28
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,238,138 5,000 0.14 0.00 18,100 2012-08-28
207 0444 Sincere Watch (Hong Kong) Limited:O 27,000 6,000 0.01 0.00 18,000 2012-08-28
208 0975 Mongolian Mining Corporation:O 623,000 5,000 0.02 0.00 17,850 2012-08-28
209 1893 China National Materials Company Limited:H 7,210,000 9,000 0.62 0.00 17,550 2012-08-28
210 3389 Hengdeli Holdings Limited:O 938,000 8,000 0.02 0.00 17,520 2012-08-28
211 1238 Powerlong Real Estate Holdings Limited:O 2,883,000 13,000 0.07 0.00 17,290 2012-08-28
212 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,578,521 20,000 0.22 0.00 17,000 2012-08-28
213 0325 Trauson Holdings Company Limited:O 1,267,000 6,000 0.16 0.00 16,920 2012-08-28
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,803,867 2,000 0.10 0.00 16,560 2012-08-28
215 1997 Regent Manner International Holdings Limited:O 990,000 10,000 0.05 0.00 16,100 2012-08-28
216 1168 Z Fin Limited:O 11,286,050 30,000 0.32 0.00 14,250 2012-08-28
217 6838 WINOX HOLDINGS LIMITED:O 384,000 20,000 0.08 0.00 13,800 2012-08-28
218 0929 IPE GROUP LIMITED:O 3,252,500 20,000 0.35 0.00 12,600 2012-08-28
219 1186 China Railway Construction Corporation Limited:H 4,603,000 2,000 0.22 0.00 12,540 2012-08-28
220 3777 China Fiber Optic Network System Group Ltd.:O 2,748,000 10,000 0.23 0.00 11,700 2012-08-28
221 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,510,000 106,000 0.16 0.01 11,660 2012-08-28
222 1083 Towngas Smart Energy Company Limited:O 1,726,735 2,000 0.07 0.00 11,580 2012-08-28
223 2238 Guangzhou Automobile Group Co., Ltd.:H 1,306,211 2,000 0.06 0.00 11,540 2012-08-28
224 0467 United Energy Group Limited:O 1,141,107 10,000 0.01 0.00 11,500 2012-08-28
225 0094 Greenheart Group Limited:O 3,465,225 20,000 0.44 0.00 11,000 2012-08-28
226 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,576,282 2,000 0.26 0.00 10,920 2012-08-28
227 1101 China Huarong Energy Company Limited:O 16,456,000 10,000 0.24 0.00 10,700 2012-08-28
228 0535 Gemdale Properties and Investment Corporation Limited:O 10,184,073 46,000 0.15 0.00 10,580 2012-08-28
229 2006 Shanghai Jin Jiang Capital Company Limited:H 11,154,000 10,000 0.80 0.00 10,300 2012-08-28
230 1777 Fantasia Holdings Group Co., Limited:O 8,347,500 12,000 0.16 0.00 9,480 2012-08-28
231 0921 Hisense Home Appliances Group Co., Ltd.:H 1,137,000 6,000 0.25 0.00 8,940 2012-08-28
232 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,380,000 20,000 0.53 0.01 8,000 2012-08-28
233 1468 Jakota Capital (Holding) Group:O 30,000 30,000 0.00 0.00 7,650 2012-08-28
234 2168 AirPower Technologies Limited:O 99,000 1,000 0.01 0.00 6,690 2012-08-28
235 0648 SoftMedx Healthcare Limited:O 52,992,000 100,000 0.39 0.00 6,000 * 2012-08-28
236 0348 China Healthwise Holdings Limited:O 2,644,000 34,000 0.08 0.00 5,780 2012-08-28
237 1068 China Yurun Food Group Limited:O 3,146,000 1,000 0.17 0.00 4,830 2012-08-28
238 0736 China Properties Investment Holdings Limited:O 1,717,070 39,000 0.58 0.01 4,719 2012-08-28
239 0295 KONG SUN HOLDINGS LIMITED:O 2,758,000 40,500 0.38 0.01 4,050 2012-08-28
240 8081 Hang Tai Yue Group Holdings Limited:O 125,000 60,000 0.01 0.00 3,300 2012-08-28
241 1150 MILAN STATION HOLDINGS LIMITED:O 2,080,000 2,000 0.31 0.00 1,440 2012-08-28
242 0959 Century Entertainment International Holdings Limited:O 23,678,118 1,000 0.57 0.00 61 * 2012-08-28
243 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,710,275 -20,000 1.14 -0.00 -780 2012-08-28
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,028,000 -1,000 0.34 -0.00 -1,140 2012-08-28
245 1822 China Wood International Holding Co., Limited:O 9,370,000 -10,000 1.51 -0.00 -1,910 2012-08-28
246 3322 Win Hanverky Holdings Limited:O 4,762,000 -4,000 0.38 -0.00 -2,720 2012-08-28
247 0402 Peace Map Holding Limited:O 61,034,000 -76,000 0.66 -0.00 -2,812 2012-08-28
248 0860 Apollo Future Mobility Group Limited:O 3,968,003 -10,000 0.09 -0.00 -3,500 2012-08-28
249 1881 Regal Real Estate Investment Trust:Unit 14,574,060 -2,000 0.45 -0.00 -4,060 2012-08-28
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,245,400 -200 0.10 -0.00 -4,660 2012-08-28
251 3889 Global Corn Group Limited:O 1,412,004 -10,000 0.09 -0.00 -4,900 2012-08-28
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,378,832 -400 0.34 -0.00 -4,960 2012-08-28
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,409,600 -4,000 0.73 -0.00 -5,440 2012-08-28
254 1141 CMBC Capital Holdings Limited:O 5,010,920 -50,000 0.17 -0.00 -5,750 2012-08-28
255 0938 MAN SANG INTERNATIONAL LIMITED:O 2,658,836 -20,000 0.21 -0.00 -6,100 2012-08-28
256 0789 Artini Holdings Limited:O 4,894,000 -30,000 0.40 -0.00 -6,120 2012-08-28
257 0233 Mingyuan Medicare Development Company Limited:O 17,210,000 -40,000 0.39 -0.00 -6,720 2012-08-28
258 1378 China Hongqiao Group Limited:O 690,500 -2,000 0.01 -0.00 -7,180 2012-08-28
259 0582 Shin Hwa World Limited:O 1,800,000 -100,000 0.09 -0.01 -7,300 2012-08-28
260 3378 Xiamen International Port Co., Ltd:H 9,600,000 -10,000 0.97 -0.00 -7,900 2012-08-28
261 1215 Kai Yuan Holdings Limited:O 13,854,000 -40,000 0.13 -0.00 -8,000 2012-08-28
262 0876 Kaisa Health Group Holdings Limited:O 66,000 -8,000 0.02 -0.00 -8,400 2012-08-28
263 3899 CIMC Enric Holdings Limited:O 460,000 -2,000 0.05 -0.00 -9,020 2012-08-28
264 2020 ANTA Sports Products Limited:O 903,000 -2,000 0.04 -0.00 -9,400 2012-08-28
265 2310 Times Universal Group Holdings Limited:O 228,000 -10,000 0.07 -0.00 -9,500 2012-08-28
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,355,000 -6,000 0.16 -0.00 -9,720 2012-08-28
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 450,000 -4,000 0.18 -0.00 -10,160 2012-08-28
268 0808 Prosperity Real Estate Investment Trust:Unit 12,994,279 -5,000 0.94 -0.00 -10,700 2012-08-28
269 0171 Silver Grant International Holdings Group Limited:O 4,126,285 -10,000 0.18 -0.00 -12,000 2012-08-28
270 0231 Ping An Securities Group (Holdings) Limited:O 3,404,279 -100,000 0.03 -0.00 -13,800 2012-08-28
271 0743 Asia Cement (China) Holdings Corporation:O 966,000 -5,000 0.06 -0.00 -14,450 2012-08-28
272 0297 Sinofert Holdings Limited:O 7,868,000 -10,000 0.11 -0.00 -15,000 2012-08-28
273 0635 PLAYMATES HOLDINGS LIMITED:O 1,128,788 -4,000 0.47 -0.00 -15,480 2012-08-28
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,937,500 -30,000 0.31 -0.00 -15,900 2012-08-28
275 1164 CGN Mining Company Limited:O 1,910,831 -20,000 0.06 -0.00 -16,200 2012-08-28
276 2010 Real Nutriceutical Group Limited:O 3,518,000 -7,000 0.31 -0.00 -16,240 2012-08-28
277 0528 Kingdom Holdings Limited (KY):O 390,000 -26,000 0.06 -0.00 -16,380 2012-08-28
278 0397 Minerva Group Holding Limited:O 10,156,644 -200,000 0.16 -0.00 -16,400 2012-08-28
279 0885 Rentian Technology Holdings Limited:O 1,685,398 -500,000 0.04 -0.01 -18,000 2012-08-28
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,651,580 -13,000 0.27 -0.00 -18,330 2012-08-28
281 8351 Larry Jewelry International Company Limited:O 4,550,000 -40,000 0.45 -0.00 -18,400 2012-08-28
282 3328 Bank of Communications Co., Ltd.:H 45,438,321 -3,795 0.13 -0.00 -19,886 2012-08-28
283 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,187,500 -10,000 0.41 -0.00 -19,900 2012-08-28
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,032,000 -2,000 0.06 -0.00 -20,600 2012-08-28
285 2626 Hunan Nonferrous Metals Corporation Limited:H 5,892,000 -10,000 0.36 -0.00 -22,200 2012-08-28
286 1336 New China Life Insurance Company Ltd.:H 205,300 -1,000 0.02 -0.00 -23,100 2012-08-28
287 3300 CHINA GLASS HOLDINGS LIMITED:O 3,032,000 -32,000 0.20 -0.00 -24,320 2012-08-28
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 528,227 -1,500 0.05 -0.00 -24,720 2012-08-28
289 3382 Tianjin Port Development Holdings Limited:O 8,390,154 -30,000 0.14 -0.00 -24,900 2012-08-28
290 0856 VSTECS Holdings Limited:O 1,708,000 -18,000 0.14 -0.00 -25,380 2012-08-28
291 0082 Crazy Sports Group Limited:O 38,281,800 -30,000 1.22 -0.00 -25,500 2012-08-28
292 0617 PALIBURG HOLDINGS LIMITED:O 1,899,952 -10,000 0.17 -0.00 -25,500 2012-08-28
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,103,000 -2,000 0.13 -0.00 -25,600 2012-08-28
294 0242 SHUN TAK HOLDINGS LIMITED:O 10,228,235 -10,000 0.34 -0.00 -28,200 2012-08-28
295 0357 Hainan Meilan International Airport Company Limited:H 358,000 -6,000 0.16 -0.00 -28,380 2012-08-28
296 0766 Sino Prosper (Group) Holdings Limited:O 1,293,000 -100,000 0.17 -0.01 -29,000 2012-08-28
297 1918 Sunac China Holdings Limited:O 284,000 -9,000 0.01 -0.00 -31,050 2012-08-28
298 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,608,916 -10,000 0.37 -0.00 -31,500 2012-08-28
299 0163 Emperor International Holdings Limited:O 10,098,458 -20,000 0.28 -0.00 -32,400 2012-08-28
300 0598 SINOTRANS LIMITED:H 3,353,000 -30,000 0.19 -0.00 -33,000 2012-08-28
301 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,178,000 -90,000 0.48 -0.01 -34,650 2012-08-28
302 3818 China Dongxiang (Group) Co., Ltd.:O 7,184,000 -46,000 0.13 -0.00 -34,960 2012-08-28
303 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 284,000 -20,000 0.10 -0.01 -35,000 2012-08-28
304 2345 Shanghai Prime Machinery Company Limited:H 2,412,000 -34,000 0.32 -0.00 -35,360 2012-08-28
305 0358 Jiangxi Copper Company Limited:H 4,882,780 -2,000 0.35 -0.00 -36,040 2012-08-28
306 0405 Yuexiu Real Estate Investment Trust:Unit 8,332,375 -10,000 0.78 -0.00 -36,300 2012-08-28
307 1836 Stella International Holdings Limited:O 100,000 -2,000 0.01 -0.00 -37,200 2012-08-28
308 0751 Skyworth Group Limited:O 9,448,685 -12,000 0.35 -0.00 -38,040 2012-08-28
309 0616 EMINENCE ENTERPRISE LIMITED:O 2,090,670 -500,000 0.27 -0.07 -40,500 2012-08-28
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,493,293 -2,000 0.44 -0.00 -40,600 2012-08-28
311 1199 COSCO SHIPPING Ports Limited:O 2,089,012 -4,000 0.08 -0.00 -41,600 2012-08-28
312 0691 China Shanshui Cement Group Limited:O 1,099,000 -10,000 0.04 -0.00 -42,200 2012-08-28
313 0267 CITIC Limited (HK):O 10,056,700 -4,000 0.28 -0.00 -42,960 2012-08-28
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 665,000 -4,000 0.04 -0.00 -43,760 2012-08-28
315 0629 Yue Da International Holdings Limited:O 1,761,999 -100,000 0.19 -0.01 -44,500 2012-08-28
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,550,000 -20,000 0.17 -0.00 -45,600 2012-08-28
317 1052 Yuexiu Transport Infrastructure Limited:O 1,428,746 -14,000 0.09 -0.00 -48,160 2012-08-28
318 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,114,000 -20,000 0.11 -0.00 -49,800 2012-08-28
319 2331 LI NING COMPANY LIMITED:O 1,092,000 -14,500 0.10 -0.00 -57,130 2012-08-28
320 0886 Silver Base Group Holdings Limited:O 3,340,000 -17,000 0.28 -0.00 -57,290 2012-08-28
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 365,300 -4,400 0.05 -0.00 -59,312 2012-08-28
322 1888 Kingboard Laminates Holdings Limited:O 5,205,408 -20,000 0.17 -0.00 -59,600 2012-08-28
323 2369 Coolpad Group Limited:O 9,080,000 -44,000 0.43 -0.00 -60,720 2012-08-28
324 1999 Man Wah Holdings Limited:O 299,600 -20,000 0.03 -0.00 -61,000 2012-08-28
325 0773 China Metal Recycling (Holdings) Limited:O 1,730,725 -10,200 0.15 -0.00 -61,098 2012-08-28
326 0867 China Medical System Holdings Limited:O 147,400 -15,000 0.01 -0.00 -61,800 2012-08-28
327 0241 Alibaba Health Information Technology Limited:O 5,400,000 -150,000 0.15 -0.00 -63,750 2012-08-28
328 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 335,000 -5,000 0.03 -0.00 -66,000 2012-08-28
329 1194 Bay Area Gold Group Limited:O 1,344,000 -52,000 0.04 -0.00 -70,200 2012-08-28
330 0151 Want Want China Holdings Limited:O 261,000 -7,000 0.00 -0.00 -70,980 2012-08-28
331 8078 China Creative Digital Entertainment Limited:O 15,215,340 -4,110,000 0.38 -0.10 -73,980 2012-08-28
332 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,702,000 -34,000 0.89 -0.00 -76,160 2012-08-28
333 2883 China Oilfield Services Limited:H 1,272,000 -6,000 0.08 -0.00 -76,440 2012-08-28
334 0128 ENM Holdings Limited (HK):O 12,344,680 -124,000 0.75 -0.01 -78,120 2012-08-28
335 2009 BBMG Corporation:H 4,423,500 -16,500 0.38 -0.00 -79,860 2012-08-28
336 1222 WANG ON GROUP LIMITED:O 43,036,259 -1,020,000 0.66 -0.02 -82,620 2012-08-28
337 2338 WEICHAI POWER CO., LTD.:H 791,640 -4,000 0.16 -0.00 -84,600 2012-08-28
338 0276 Mongolia Energy Corporation Limited:O 22,170,014 -270,000 0.33 -0.00 -91,800 2012-08-28
339 3998 Bosideng International Holdings Limited:O 9,802,000 -40,000 0.12 -0.00 -92,400 2012-08-28
340 0019 SWIRE PACIFIC LIMITED:A 874,010 -1,000 0.10 -0.00 -92,450 2012-08-28
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 -3,500 0.00 -0.00 -93,450 2012-08-28
342 2889 Nickel Resources International Holdings Company Limited:O 5,576,000 -170,000 0.24 -0.01 -93,500 2012-08-28
343 0605 China Financial Services Holdings Limited:O 2,040,000 -200,000 0.07 -0.01 -96,000 2012-08-28
344 0004 Wharf (Holdings) Limited (The):O 1,992,632 -2,000 0.07 -0.00 -97,900 2012-08-28
345 2778 Champion Real Estate Investment Trust:Unit 10,016,527 -30,000 0.18 -0.00 -101,100 2012-08-28
346 0986 Dufu Liquor Group Limited:O 21,692,337 -3,550,000 1.07 -0.17 -102,950 2012-08-28
347 2888 STANDARD CHARTERED PLC:O 493,552 -600 0.02 -0.00 -104,100 2012-08-28
348 0220 Uni-President China Holdings Ltd.:O 137,000 -14,000 0.00 -0.00 -105,000 2012-08-28
349 1006 Changshouhua Food Company Limited:O 1,283,000 -30,000 0.24 -0.01 -108,900 2012-08-28
350 1115 Tibet Water Resources Ltd.:O 824,000 -50,000 0.03 -0.00 -110,500 2012-08-28
351 3333 China Evergrande Group:O 12,749,000 -38,000 0.09 -0.00 -121,220 2012-08-28
352 1299 AIA Group Limited:O 3,236,344 -4,600 0.03 -0.00 -123,510 2012-08-28
353 1251 SPT Energy Group Inc.:O 340,000 -76,000 0.03 -0.01 -125,400 2012-08-28
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 877,200 -29,000 0.03 -0.00 -132,240 2012-08-28
355 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 696,000 -114,000 0.11 -0.02 -135,660 2012-08-28
356 0515 China Silver Technology Holdings Limited:O 5,294,000 -186,000 1.20 -0.04 -135,780 2012-08-28
357 0999 I.T LIMITED:O 4,622,084 -38,000 0.38 -0.00 -138,320 2012-08-28
358 0410 SOHO CHINA LIMITED:O 4,131,000 -30,000 0.08 -0.00 -150,600 2012-08-28
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 486,750 -23,000 0.02 -0.00 -169,740 2012-08-28
360 1099 SINOPHARM GROUP CO. LTD.:H 556,000 -7,200 0.07 -0.00 -177,120 2012-08-28
361 0052 FAIRWOOD HOLDINGS LIMITED:O 679,736 -12,000 0.54 -0.01 -190,800 2012-08-28
362 3993 CMOC Group Limited (CN):H 10,984,240 -70,000 0.84 -0.01 -205,800 2012-08-28
363 0653 BONJOUR HOLDINGS LIMITED:O 10,154,000 -200,000 0.34 -0.01 -206,000 2012-08-28
364 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,177,326 -6,000 0.11 -0.00 -208,800 2012-08-28
365 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 82,316,799 -1,520,000 0.41 -0.01 -209,760 2012-08-28
366 1086 Goodbaby International Holdings Limited:O 1,266,000 -90,000 0.13 -0.01 -216,000 2012-08-28
367 2198 China Sanjiang Fine Chemicals Company Limited:O 3,060,000 -112,000 0.30 -0.01 -234,080 2012-08-28
368 0729 FDG Electric Vehicles Limited:O 34,200,329 -840,000 0.31 -0.01 -235,200 2012-08-28
369 1728 China ZhengTong Auto Services Holdings Limited:O 238,000 -55,000 0.01 -0.00 -235,400 2012-08-28
370 0887 Emperor Watch & Jewellery Limited:O 24,170,000 -320,000 0.36 -0.00 -256,000 2012-08-28
371 0623 SinoMedia Holding Limited:O 1,062,000 -91,000 0.19 -0.02 -277,550 2012-08-28
372 1361 361 Degrees International Limited:O 2,114,000 -139,000 0.10 -0.01 -289,120 2012-08-28
373 1128 Wynn Macau, Limited:O 265,600 -16,800 0.01 -0.00 -315,504 2012-08-28
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 888,452 -15,000 0.02 -0.00 -328,500 2012-08-28
375 0823 Link Real Estate Investment Trust:Unit 6,427,794 -10,000 0.28 -0.00 -340,000 2012-08-28
376 0066 MTR CORPORATION LIMITED:O 8,888,833 -13,058 0.15 -0.00 -364,971 2012-08-28
377 0868 XINYI GLASS HOLDINGS LIMITED:O 7,540,254 -102,000 0.20 -0.00 -383,520 2012-08-28
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,422,913 -36,000 0.16 -0.00 -497,520 2012-08-28
379 3918 NagaCorp Ltd.:O 1,456,156 -120,000 0.07 -0.01 -502,800 2012-08-28
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,776,000 -194,000 0.54 -0.01 -514,100 2012-08-28
381 0763 ZTE CORPORATION:H 2,212,438 -50,000 0.35 -0.01 -549,000 2012-08-28
382 0857 PETROCHINA COMPANY LIMITED:H 58,981,603 -62,000 0.28 -0.00 -585,280 2012-08-28
383 0778 Fortune Real Estate Investment Trust:Unit 2,429,000 -119,000 0.14 -0.01 -665,210 2012-08-28
384 0998 China CITIC Bank Corporation Limited:H 18,896,403 -177,000 0.13 -0.00 -692,070 2012-08-28
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,046,000 -142,000 0.11 -0.01 -705,740 2012-08-28
386 2222 NVC International Holdings Limited:O 2,479,000 -525,000 0.08 -0.02 -735,000 2012-08-28
387 0494 LI & FUNG LIMITED:O 4,942,070 -72,000 0.06 -0.00 -923,040 2012-08-28
388 0728 CHINA TELECOM CORPORATION LIMITED:H 16,402,000 -282,000 0.12 -0.00 -1,237,980 2012-08-28
389 0005 HSBC HOLDINGS PLC:O 44,591,430 -19,825 0.24 -0.00 -1,356,030 2012-08-28
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,506,000 -314,000 0.08 -0.00 -4,163,640 2012-08-28
391 3383 Agile Group Holdings Limited (KY):O 1,282,000 -504,000 0.04 -0.01 -4,672,080 2012-08-28

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