HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1211 BYD COMPANY LIMITED:H 14,932,850 1,299,500 1.88 0.16 17,569,240 2012-08-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,359,811 537,000 0.15 0.01 11,142,750 2012-08-31
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,940,945 802,500 7.04 0.06 9,517,650 2012-08-31
4 2357 AviChina Industry & Technology Company Limited:H 43,912,000 1,484,000 1.86 0.06 4,155,200 2012-08-31
5 0886 Silver Base Group Holdings Limited:O 45,153,725 1,095,725 3.70 -0.00 3,506,320 2012-08-31
6 1006 Changshouhua Food Company Limited:O 124,246,000 600,000 23.61 0.11 2,190,000 2012-08-31
7 1868 Neo-Neon Holdings Limited:O 3,358,500 1,251,000 0.36 0.13 1,939,050 2012-08-31
8 1128 Wynn Macau, Limited:O 864,000 106,400 0.02 0.00 1,893,920 2012-08-31
9 0887 Emperor Watch & Jewellery Limited:O 13,710,000 1,940,000 0.20 0.03 1,435,600 2012-08-31
10 1149 Anxin-China Holdings Limited:O 352,811,375 868,000 12.72 0.03 1,423,520 2012-08-31
11 1988 China Minsheng Banking Corp., Ltd.:H 15,150,972 218,000 0.26 0.00 1,377,760 2012-08-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,197,539 23,500 0.07 0.00 1,316,000 2012-08-31
13 3333 China Evergrande Group:O 68,734,000 440,000 0.46 0.00 1,302,400 2012-08-31
14 1171 Yankuang Energy Group Company Limited:H 20,590,000 116,000 1.05 0.01 1,282,960 2012-08-31
15 0166 New Times Corporation Limited (BM):O 48,602,076 1,300,000 8.49 0.23 1,170,000 2012-08-31
16 1898 China Coal Energy Company Limited:H 9,267,650 180,000 0.23 0.00 1,162,800 2012-08-31
17 0297 Sinofert Holdings Limited:O 7,473,600 776,000 0.11 0.01 1,156,240 2012-08-31
18 0151 Want Want China Holdings Limited:O 516,600 107,000 0.00 0.00 1,027,200 2012-08-31
19 2010 Real Nutriceutical Group Limited:O 29,907,000 479,000 2.66 0.04 1,020,270 2012-08-31
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,399,500 400,000 0.50 0.01 996,000 2012-08-31
21 2362 Jinchuan Group International Resources Co. Ltd:O 126,980,880 607,000 4.61 0.02 977,270 2012-08-31
22 0005 HSBC HOLDINGS PLC:O 7,662,433 12,800 0.04 -0.00 858,880 2012-08-31
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,251,500 199,000 0.07 0.01 792,020 2012-08-31
24 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,506,904 1,116,190 5.46 0.14 747,847 2012-08-31
25 0020 WHEELOCK AND COMPANY LIMITED:O 639,200 25,000 0.03 0.00 738,750 2012-08-31
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 60,000 0.16 0.01 727,200 2012-08-31
27 0067 China Lumena New Materials Corp.:O 162,474,000 560,000 2.90 0.01 716,800 2012-08-31
28 1886 China Huiyuan Juice Group Limited:O 4,275,500 260,000 0.29 0.02 605,800 2012-08-31
29 2222 NVC International Holdings Limited:O 18,811,001 419,000 0.60 0.01 603,360 2012-08-31
30 1997 Regent Manner International Holdings Limited:O 3,959,000 365,000 0.18 0.02 602,250 2012-08-31
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 106,000 0.04 0.00 537,420 2012-08-31
32 1398 Industrial and Commercial Bank of China Limited:H 68,539,208 123,000 0.08 0.00 516,600 2012-08-31
33 2038 FIH Mobile Limited:O 2,848,000 208,000 0.04 0.00 507,520 2012-08-31
34 3828 Ming Fai International Holdings Limited:O 3,757,000 833,000 0.58 0.13 499,800 2012-08-31
35 2300 AMVIG Holdings Limited:O 339,526 205,526 0.04 0.02 493,262 2012-08-31
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,630,000 142,000 0.23 0.01 489,900 2012-08-31
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,144,895 171,000 0.09 0.00 489,060 2012-08-31
38 0082 Crazy Sports Group Limited:O 42,722,490 706,000 1.36 0.02 458,900 2012-08-31
39 2012 SUNSHINE OILSANDS LTD.:O 6,607,500 102,000 0.23 0.00 452,880 2012-08-31
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,000,900 56,000 0.18 0.00 424,480 2012-08-31
41 1766 CRRC Corporation Limited:H 8,309,900 80,000 0.41 0.00 420,800 2012-08-31
42 0002 CLP HOLDINGS LIMITED:O 1,205,518 6,500 0.05 0.00 420,225 2012-08-31
43 1728 China ZhengTong Auto Services Holdings Limited:O 1,304,500 87,500 0.06 0.00 406,000 2012-08-31
44 0566 Hanergy Thin Film Power Group Limited:O 118,288,000 1,892,000 0.88 0.01 402,996 2012-08-31
45 0665 Haitong International Securities Group Limited:O 41,278,140 146,000 4.51 0.02 397,120 2012-08-31
46 2009 BBMG Corporation:H 3,813,000 84,000 0.33 0.01 396,480 2012-08-31
47 0857 PETROCHINA COMPANY LIMITED:H 16,835,712 42,000 0.08 0.00 392,700 2012-08-31
48 1812 Shandong Chenming Paper Holdings Limited:H 92,915,500 130,000 23.75 0.03 319,800 2012-08-31
49 1972 SWIRE PROPERTIES LIMITED:O 647,800 14,000 0.01 0.00 310,800 2012-08-31
50 2868 Beijing Capital Land Co., Ltd.:H 1,576,000 150,000 0.15 0.01 307,500 2012-08-31
51 0410 SOHO CHINA LIMITED:O 7,102,500 61,500 0.14 0.00 305,040 2012-08-31
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,241,000 110,000 0.22 0.01 297,000 2012-08-31
53 1055 China Southern Airlines Company Limited:H 2,409,000 90,000 0.09 0.00 296,100 2012-08-31
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,372,000 80,000 0.05 0.00 273,600 2012-08-31
55 0346 Yanchang Petroleum International Limited:O 38,230,000 510,000 0.56 0.01 270,300 2012-08-31
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,878,000 90,000 0.25 0.00 267,300 2012-08-31
57 0358 Jiangxi Copper Company Limited:H 3,885,250 15,000 0.28 0.00 252,600 2012-08-31
58 0753 Air China Limited:H 4,802,000 54,000 0.11 0.00 252,180 2012-08-31
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,611,509 26,000 0.15 0.00 242,580 2012-08-31
60 0848 Maoye International Holdings Limited:O 4,232,000 173,000 0.08 0.00 237,010 2012-08-31
61 1966 China SCE Group Holdings Limited:O 1,745,000 150,000 0.06 0.01 234,000 2012-08-31
62 0271 Asiasec Properties Limited:O 4,539,250 250,000 0.36 0.02 222,500 2012-08-31
63 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 160,000 12,000 0.05 0.00 218,400 2012-08-31
64 0998 China CITIC Bank Corporation Limited:H 18,609,504 59,000 0.13 0.00 218,300 2012-08-31
65 0052 FAIRWOOD HOLDINGS LIMITED:O 153,500 13,500 0.12 0.01 216,000 2012-08-31
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,619,093 107,000 1.48 0.01 214,000 2012-08-31
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,402,000 52,000 0.54 0.01 211,120 2012-08-31
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,584,540 65,000 0.14 0.00 209,300 2012-08-31
69 1800 China Communications Construction Company Limited:H 5,995,030 35,000 0.14 0.00 208,600 2012-08-31
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 62,140,000 860,000 0.97 0.01 206,400 2012-08-31
71 0119 Poly Property Group Co., Limited:O 8,556,000 50,000 0.24 0.00 192,000 2012-08-31
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,916,380 50,000 0.04 0.00 190,000 2012-08-31
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 832,000 330,000 0.21 0.08 188,100 2012-08-31
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,560,808 14,000 0.09 0.00 187,320 2012-08-31
75 1913 PRADA S.P.A.:O 123,800 3,000 0.00 0.00 179,250 2012-08-31
76 1883 CITIC Telecom International Holdings Limited:O 5,172,137 120,000 0.22 0.01 177,600 2012-08-31
77 2198 China Sanjiang Fine Chemicals Company Limited:O 16,505,000 86,000 1.64 0.01 176,300 2012-08-31
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,164,756 45,000 0.09 0.00 171,000 2012-08-31
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,083,657 150,000 2.85 0.01 171,000 2012-08-31
80 0171 Silver Grant International Holdings Group Limited:O 27,842,095 174,000 1.21 0.01 170,520 2012-08-31
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,207,100 20,000 0.15 0.00 166,000 2012-08-31
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,500,000 106,000 0.43 0.01 164,300 2012-08-31
83 0868 XINYI GLASS HOLDINGS LIMITED:O 3,525,263 46,000 0.09 0.00 163,300 2012-08-31
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,088,497 300,000 0.37 0.00 162,000 2012-08-31
85 0433 North Mining Shares Company Limited:O 43,542,897 400,000 0.33 0.00 158,000 2012-08-31
86 0869 Playmates Toys Limited:O 36,656,484 349,538 3.18 -0.03 157,292 2012-08-31
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,796,000 138,000 0.95 0.01 154,560 2012-08-31
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 663,000 7,000 0.06 0.00 149,100 2012-08-31
89 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 680,000 200,000 0.04 0.01 148,000 2012-08-31
90 0083 SINO LAND COMPANY LIMITED:O 1,290,373 11,567 0.02 0.00 146,901 2012-08-31
91 0705 Ding He Mining Holdings Limited:O 21,664,000 1,440,000 0.43 0.03 144,000 2012-08-31
92 1685 Boer Power Holdings Limited:O 1,273,000 54,000 0.16 0.01 137,700 2012-08-31
93 0325 Trauson Holdings Company Limited:O 2,617,000 48,000 0.34 0.01 137,280 2012-08-31
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,860,000 66,000 0.24 0.00 134,640 2012-08-31
95 0653 BONJOUR HOLDINGS LIMITED:O 45,090,000 130,000 1.51 0.00 131,300 2012-08-31
96 0622 Oshidori International Holdings Limited:O 510,115,204 1,500,000 7.10 0.02 121,500 2012-08-31
97 1109 CHINA RESOURCES LAND LIMITED:O 404,153 8,000 0.01 0.00 119,840 2012-08-31
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,946,370 12,000 0.13 0.00 115,680 2012-08-31
99 1164 CGN Mining Company Limited:O 16,216,045 150,000 0.49 0.00 115,500 2012-08-31
100 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,680 28,000 0.06 0.01 114,800 2012-08-31
101 2626 Hunan Nonferrous Metals Corporation Limited:H 31,826,000 50,000 1.95 0.00 114,500 2012-08-31
102 0595 AV CONCEPT HOLDINGS LIMITED:O 1,169,600 244,000 0.19 0.04 113,460 2012-08-31
103 0511 TELEVISION BROADCASTS LIMITED:O 137,000 2,000 0.03 0.00 112,000 2012-08-31
104 0891 Trinity Limited (BM):O 2,348,000 22,000 0.14 0.00 111,100 2012-08-31
105 1234 China Lilang Limited:O 1,085,000 20,000 0.09 0.00 109,400 2012-08-31
106 0515 China Silver Technology Holdings Limited:O 4,626,000 134,000 1.05 0.03 108,540 2012-08-31
107 8103 hmvod Limited:O 11,935,200 420,000 3.77 0.13 107,100 2012-08-31
108 2121 China First Chemical Holdings Limited:O 7,475,000 59,000 0.93 0.01 106,790 2012-08-31
109 2266 Dorsett Hospitality International Limited:O 1,136,156 60,000 0.06 0.00 105,600 2012-08-31
110 0001 CK Hutchison Holdings Limited:O 649,432 1,000 0.03 0.00 105,500 2012-08-31
111 0160 Hon Kwok Land Investment Company, Limited:O 230,760 40,000 0.05 0.01 102,000 2012-08-31
112 1881 Regal Real Estate Investment Trust:Unit 2,559,253 50,000 0.08 0.00 102,000 2012-08-31
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 427,025,000 1,460,000 2.86 0.01 100,740 2012-08-31
114 0489 DongFeng Motor Group Company Limited (CN):H 1,176,000 10,000 0.04 0.00 100,400 2012-08-31
115 0296 Emperor Entertainment Hotel Limited:O 10,280,873 70,000 0.80 0.01 99,400 2012-08-31
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 132,319,600 860,000 1.03 0.01 98,040 2012-08-31
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,026,662 30,000 0.21 0.00 94,200 2012-08-31
118 0372 PT International Development Corporation Limited:O 14,338,464 200,000 1.83 0.03 92,000 2012-08-31
119 2020 ANTA Sports Products Limited:O 5,722,000 20,000 0.23 0.00 91,800 2012-08-31
120 0019 SWIRE PACIFIC LIMITED:A 354,400 1,000 0.04 0.00 91,650 2012-08-31
121 0279 Arta TechFin Corporation Limited:O 2,659,138 380,000 0.36 0.05 91,200 2012-08-31
122 0128 ENM Holdings Limited (HK):O 6,476,000 160,000 0.39 0.01 89,600 2012-08-31
123 1097 i-CABLE Communications Limited:O 4,497,007 314,000 0.22 0.02 89,490 2012-08-31
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,234,366 510,000 0.28 0.06 89,250 2012-08-31
125 1200 Midland Holdings Limited (BM):O 1,762,000 20,000 0.25 0.00 85,000 2012-08-31
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,496,000 14,000 5.77 0.01 84,000 2012-08-31
127 0986 Dufu Liquor Group Limited:O 44,927,428 3,580,000 2.21 0.18 82,340 2012-08-31
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,192,000 50,000 3.80 0.02 82,000 2012-08-31
129 3983 China BlueChemical Ltd.:H 1,808,000 18,000 0.10 0.00 80,460 2012-08-31
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 33,578,906 160,000 2.40 0.01 80,000 2012-08-31
131 0881 Zhongsheng Group Holdings Limited:O 1,569,500 8,000 0.08 0.00 78,000 2012-08-31
132 0216 CHINNEY INVESTMENTS, LIMITED:O 1,472,000 80,000 0.27 0.01 76,000 2012-08-31
133 0347 Angang Steel Company Limited:H 4,492,926 20,000 0.41 0.00 75,800 2012-08-31
134 0866 China Qinfa Group Limited:O 6,048,000 88,000 0.29 0.00 74,800 2012-08-31
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,260,000 200,000 0.31 0.01 74,000 2012-08-31
136 1686 SUNEVISION HOLDINGS LTD.:O 3,010,046 45,114 0.13 0.00 71,731 2012-08-31
137 3800 GCL Technology Holdings Limited (KY):O 53,452,000 60,000 0.35 0.00 71,400 2012-08-31
138 0670 China Eastern Airlines Corporation Limited:H 5,512,000 30,000 0.16 0.00 70,800 2012-08-31
139 1186 China Railway Construction Corporation Limited:H 3,287,500 12,000 0.16 0.00 70,320 2012-08-31
140 1222 WANG ON GROUP LIMITED:O 43,286,360 900,000 0.66 0.01 70,200 2012-08-31
141 0697 Shoucheng Holdings Limited:O 57,752,000 200,000 0.65 0.00 70,000 2012-08-31
142 0013 Hutchison Whampoa Limited:O 2,413,479 1,000 0.06 0.00 67,850 2012-08-31
143 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 66,900 2012-08-31
144 1393 Hidili Industry International Development Limited:O 15,618,000 40,000 0.76 0.00 66,400 2012-08-31
145 1117 China Modern Dairy Holdings Ltd.:O 4,435,000 30,000 0.09 0.00 60,300 2012-08-31
146 1115 Tibet Water Resources Ltd.:O 6,832,446 29,000 0.27 0.00 59,740 2012-08-31
147 1208 MMG Limited (HK):O 7,543,800 20,000 0.14 0.00 57,800 2012-08-31
148 3993 CMOC Group Limited (CN):H 11,640,000 20,000 0.89 0.00 56,400 2012-08-31
149 0272 SHUI ON LAND LIMITED:O 7,078,726 20,000 0.12 0.00 56,400 2012-08-31
150 0572 Future World Holdings Limited:O 1,717,258 200,000 0.52 0.05 56,000 2012-08-31
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,423,967 114,614 0.36 0.02 55,588 2012-08-31
152 0235 CSC Holdings Limited (HK):O 108,817,666 385,000 2.94 0.01 55,440 2012-08-31
153 0548 Shenzhen Expressway Corporation Limited:H 1,398,000 20,000 0.19 0.00 55,400 2012-08-31
154 1299 AIA Group Limited:O 2,442,800 2,000 0.02 0.00 53,300 2012-08-31
155 0694 Beijing Capital International Airport Company Limited:H 1,339,000 10,000 0.07 0.00 53,000 2012-08-31
156 1768 Bracell Limited (BM):O 2,005,000 30,000 0.06 0.00 52,200 2012-08-31
157 0656 FOSUN INTERNATIONAL LIMITED:O 10,427,500 14,000 0.16 0.00 51,240 2012-08-31
158 2883 China Oilfield Services Limited:H 1,232,000 4,000 0.08 0.00 49,520 2012-08-31
159 0267 CITIC Limited (HK):O 3,273,000 5,000 0.09 0.00 47,450 2012-08-31
160 0064 GET NICE HOLDINGS LIMITED:O 24,622,000 150,000 0.55 0.00 46,500 2012-08-31
161 0331 PCD STORES (GROUP) LIMITED:O 8,398,000 86,000 0.20 0.00 45,580 2012-08-31
162 0853 MicroPort Scientific Corporation:O 3,912,994 14,000 0.28 0.00 44,800 2012-08-31
163 1101 China Huarong Energy Company Limited:O 22,833,146 40,000 0.33 0.00 42,400 2012-08-31
164 0941 China Mobile Limited (HK):O 1,971,606 500 0.01 0.00 41,400 2012-08-31
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 352,431 1,000 0.06 0.00 41,400 2012-08-31
166 0867 China Medical System Holdings Limited:O 2,128,237 10,000 0.09 0.00 40,900 2012-08-31
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,072,000 14,000 0.31 0.00 40,740 2012-08-31
168 0856 VSTECS Holdings Limited:O 1,926,000 28,000 0.16 0.00 40,600 2012-08-31
169 3808 SINOTRUK (HONG KONG) LIMITED:O 3,205,000 10,000 0.12 0.00 40,300 2012-08-31
170 8246 Zhonghua Gas Holdings Limited:O 2,544,000 60,000 0.91 0.02 40,200 2012-08-31
171 0814 Beijing Jingkelong Company Limited:H 118,000 10,000 0.06 0.01 39,400 2012-08-31
172 1199 COSCO SHIPPING Ports Limited:O 1,186,818 4,000 0.04 0.00 38,280 2012-08-31
173 0975 Mongolian Mining Corporation:O 3,429,250 10,000 0.09 0.00 35,900 2012-08-31
174 2866 COSCO SHIPPING Development Co., Ltd.:H 16,857,200 24,000 0.45 0.00 35,520 2012-08-31
175 0480 HKR INTERNATIONAL LIMITED:O 3,998,572 12,000 0.30 0.00 35,280 2012-08-31
176 2689 Nine Dragons Paper (Holdings) Limited:O 6,230,000 10,000 0.13 0.00 34,900 2012-08-31
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 568,000 4,000 0.03 0.00 34,160 2012-08-31
178 0822 Ka Shui International Holdings Limited:O 9,802,000 40,000 1.10 0.00 34,000 2012-08-31
179 0651 China Ocean Industry Group Limited:O 106,358,452 520,000 2.90 0.01 33,280 2012-08-31
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,202,584 2,000 0.03 0.00 33,160 2012-08-31
181 1333 China Zhongwang Holdings Limited:O 6,010,800 10,400 0.11 0.00 32,656 2012-08-31
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,280,000 6,000 0.40 0.00 32,400 2012-08-31
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,432,000 20,500 0.14 0.00 32,185 2012-08-31
184 0569 China Automation Group Limited:O 1,680,000 24,000 0.16 0.00 31,920 2012-08-31
185 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,200,000 16,000 1.40 0.00 31,200 2012-08-31
186 0993 XinKong International Capital Holdings Limited:O 27,208,204 200,000 4.28 0.03 31,200 * 2012-08-31
187 0399 Starcoin Group Limited:O 242,836,880 720,000 1.54 0.00 30,960 2012-08-31
188 0506 China Foods Limited:O 324,000 4,000 0.01 0.00 30,880 2012-08-31
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,774,500 16,000 0.26 0.00 30,880 2012-08-31
190 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 252,100 10,000 0.09 0.00 29,800 2012-08-31
191 1088 China Shenhua Energy Company Limited:H 1,490,270 1,000 0.04 0.00 28,250 2012-08-31
192 0242 SHUN TAK HOLDINGS LIMITED:O 5,200,535 10,000 0.17 0.00 28,100 2012-08-31
193 0596 Inspur Digital Enterprise Technology Limited:O 205,225,000 125,000 4.88 0.00 27,750 2012-08-31
194 0826 Tiangong International Company Limited:O 28,464,000 20,000 1.50 0.00 27,600 2012-08-31
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,795,251 50,000 0.51 0.00 26,500 2012-08-31
196 1049 Celestial Asia Securities Holdings Limited:O 54,301,810 456,000 1.47 0.01 25,992 2012-08-31
197 0404 Hsin Chong Group Holdings Limited:O 3,288,000 30,000 0.35 0.00 25,200 2012-08-31
198 0565 Art Group Holdings Limited (KY):O 25,220,000 90,000 2.42 0.01 24,750 2012-08-31
199 0700 TENCENT HOLDINGS LIMITED:O 223,900 100 0.01 0.00 23,700 2012-08-31
200 8028 Timeless Resources Holdings Limited:O 11,516,000 164,000 0.73 0.01 22,632 2012-08-31
201 0364 Blockchain Group Company Limited:O 18,776,490 96,000 1.30 0.01 21,120 2012-08-31
202 1838 China Properties Group Limited:O 22,352,000 9,000 1.24 0.00 20,430 2012-08-31
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 136,631,095 50,000 2.89 0.00 19,750 2012-08-31
204 0914 Anhui Conch Cement Company Limited:H 1,054,000 1,000 0.08 0.00 19,360 2012-08-31
205 1893 China National Materials Company Limited:H 4,070,000 10,000 0.35 0.00 18,700 2012-08-31
206 0956 China Suntien Green Energy Corporation Limited:H 14,650,000 13,000 1.08 0.00 18,070 2012-08-31
207 3683 Great Harvest Maeta Holdings Limited:O 108,262,500 15,000 13.04 0.00 18,000 2012-08-31
208 0587 Hua Han Health Industry Holdings Limited:O 12,070,560 12,000 0.50 0.00 18,000 2012-08-31
209 0425 Minth Group Limited:O 156,000 2,000 0.01 0.00 17,280 2012-08-31
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,918,000 10,000 0.53 0.00 16,700 2012-08-31
211 1300 Trigiant Group Limited:O 228,000 12,000 0.02 0.00 16,560 2012-08-31
212 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,725,300 10,000 1.49 0.00 16,500 2012-08-31
213 8081 Hang Tai Yue Group Holdings Limited:O 16,430,000 300,000 1.18 0.02 16,200 2012-08-31
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,515,441 100,000 1.99 0.00 16,200 2012-08-31
215 0233 Mingyuan Medicare Development Company Limited:O 59,720,000 100,000 1.36 0.00 15,900 2012-08-31
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 436,600 1,000 0.06 0.00 15,680 2012-08-31
217 0982 Huafa Property Services Group Company Limited:O 31,790,000 500,000 0.35 0.01 15,500 2012-08-31
218 3933 United Laboratories International Holdings Limited (The):O 4,616,158 4,000 0.28 0.00 15,160 2012-08-31
219 0189 DONGYUE GROUP LIMITED:O 12,428,113 4,000 0.59 0.00 14,800 2012-08-31
220 0794 Come Sure Group (Holdings) Limited:O 10,240,000 20,000 2.83 0.01 14,400 2012-08-31
221 0282 NEXT DIGITAL LIMITED:O 4,633,600 28,000 0.19 0.00 13,720 2012-08-31
222 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,050,000 12,000 0.08 0.00 13,200 2012-08-31
223 6838 WINOX HOLDINGS LIMITED:O 7,276,000 20,000 1.46 0.00 13,200 2012-08-31
224 1999 Man Wah Holdings Limited:O 5,206,000 4,000 0.58 0.00 12,360 2012-08-31
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,886,000 3,000 0.06 0.00 12,060 2012-08-31
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,660,400 10,000 0.26 0.00 11,600 2012-08-31
227 0547 Digital Domain Holdings Limited:O 60,836,040 120,000 0.62 0.00 10,800 2012-08-31
228 2324 Capital VC Limited:O 7,554,503 100,000 0.82 0.01 10,600 2012-08-31
229 0842 Leoch International Technology Limited:O 4,672,000 10,000 0.35 0.00 10,600 2012-08-31
230 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,174,000 20,000 0.19 0.00 10,400 2012-08-31
231 0418 FOUNDER HOLDINGS LIMITED:O 5,841,760 40,000 0.52 0.00 9,880 2012-08-31
232 8078 China Creative Digital Entertainment Limited:O 61,913,280 510,000 1.53 0.01 9,690 2012-08-31
233 0538 Ajisen (China) Holdings Limited:O 1,565,000 2,000 0.15 0.00 9,520 2012-08-31
234 1380 China Kingstone Mining Holdings Limited:O 24,580,000 31,000 1.26 0.00 8,835 2012-08-31
235 1141 CMBC Capital Holdings Limited:O 23,177,034 80,000 0.78 0.00 8,400 2012-08-31
236 1332 Touyun Biotech Group Limited:O 1,584,391 12,000 1.10 0.01 7,680 2012-08-31
237 8206 Shentong Robot Education Group Company Limited:O 144,314,318 31,000 12.08 0.00 6,820 2012-08-31
238 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,284,000 4,000 1.66 0.00 6,800 2012-08-31
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,706,000 2,000 0.23 0.00 6,360 2012-08-31
240 0766 Sino Prosper (Group) Holdings Limited:O 2,767,000 20,000 0.36 0.00 6,300 2012-08-31
241 0623 SinoMedia Holding Limited:O 971,000 2,000 0.17 0.00 6,140 2012-08-31
242 0729 FDG Electric Vehicles Limited:O 24,441,108 20,000 0.22 0.00 5,700 2012-08-31
243 0161 AVIC International Holdings Limited:H 4,448,000 2,000 1.60 0.00 5,200 2012-08-31
244 1198 Royale Home Holdings Limited:O 11,433,412 6,000 1.49 0.00 4,800 2012-08-31
245 0629 Yue Da International Holdings Limited:O 39,995,144 11,000 4.37 0.00 4,620 2012-08-31
246 0040 Gold Peak Technology Group Limited:O 27,287,555 5,000 3.48 0.00 3,700 2012-08-31
247 1968 Peak Sport Products Co., Limited:O 5,303,000 3,000 0.25 0.00 3,570 2012-08-31
248 8137 Honbridge Holdings Limited:O 65,944,000 6,000 1.06 0.00 3,540 2012-08-31
249 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,880,000 4,000 6.89 0.00 3,360 2012-08-31
250 0076 Elate Holdings Limited:O 62,084,020 40,000 1.94 0.00 3,280 2012-08-31
251 0760 Talent Property Group Limited:O 149,408,560 15,000 4.63 0.00 3,135 2012-08-31
252 0176 Superactive Group Company Limited:O 6,104,000 8,000 0.61 0.00 3,000 2012-08-31
253 0183 Winfull Group Holdings Limited:O 10,288,000 8,000 0.30 0.00 2,960 2012-08-31
254 0390 CHINA RAILWAY GROUP LIMITED:H 9,766,824 1,000 0.23 0.00 2,920 2012-08-31
255 3300 CHINA GLASS HOLDINGS LIMITED:O 102,252,000 4,000 6.60 0.00 2,840 2012-08-31
256 0847 KAZ MINERALS LIMITED:O 30 30 0.00 0.00 2,334 2012-08-31
257 3818 China Dongxiang (Group) Co., Ltd.:O 44,550,000 1,000 0.80 0.00 770 2012-08-31
258 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,577,622 85 0.15 0.00 124 2012-08-31
259 0066 MTR CORPORATION LIMITED:O 2,179,423 3 0.04 -0.00 83 2012-08-31
260 0223 Elife Holdings Limited:O 9,559,000 -8,000 0.51 -0.08 -1,592 2012-08-31
261 2886 Binhai Investment Company Limited:O 18,446,399 -4,000 0.31 -0.00 -1,680 2012-08-31
262 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,912,280 -10,000 2.33 -0.00 -2,060 2012-08-31
263 8143 Good Fellow Healthcare Holdings Limited:O 8,838,897 -12,000 0.82 -0.00 -2,352 2012-08-31
264 0250 SINO-I TECHNOLOGY LIMITED:O 40,115,000 -120,000 0.20 -0.00 -3,480 2012-08-31
265 1918 Sunac China Holdings Limited:O 12,606,500 -1,000 0.42 -0.00 -3,590 2012-08-31
266 0613 Planetree International Development Limited:O 107,026,667 -100,000 1.15 -0.00 -4,100 2012-08-31
267 0611 China Nuclear Energy Technology Corporation Limited:O 5,504,000 -2,000 0.57 -0.00 -4,320 2012-08-31
268 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,812,106 -40,000 0.58 -0.00 -5,760 2012-08-31
269 0286 Aidigong Maternal & Child Health Limited (BM):O 6,301,022 -20,000 0.26 -0.00 -5,800 2012-08-31
270 0245 China Vered Financial Holding Corporation Limited:O 9,415,580 -80,000 0.43 -0.00 -5,840 2012-08-31
271 0348 China Healthwise Holdings Limited:O 61,356,000 -46,000 1.77 -0.00 -7,590 2012-08-31
272 0764 Eternity Investment Limited:O 774,954 -25,000 0.33 -0.01 -10,750 2012-08-31
273 0755 DevGreat Group Limited:O 48,659,000 -100,000 0.39 -0.00 -11,900 2012-08-31
274 3322 Win Hanverky Holdings Limited:O 2,236,000 -18,000 0.18 -0.00 -12,240 2012-08-31
275 8179 Palinda Group Holdings Limited:O 14,096,000 -200,000 0.44 -0.01 -13,000 2012-08-31
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 -2,000 0.14 -0.00 -13,240 2012-08-31
277 0908 Zhuhai Holdings Investment Group Limited:O 16,984,000 -20,000 1.52 -0.00 -13,400 2012-08-31
278 1277 Kinetic Development Group Limited:O 10,170,000 -20,000 0.12 -0.00 -13,800 2012-08-31
279 0147 International Business Settlement Holdings Limited:O 122,311,000 -25,000 0.65 -0.00 -14,500 2012-08-31
280 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 77,754,000 -10,000 18.74 -0.00 -14,800 2012-08-31
281 0973 L'Occitane International S.A.:O 683,000 -750 0.05 -0.00 -14,850 2012-08-31
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,501,000 -4,000 0.16 -0.00 -16,120 2012-08-31
283 0328 ALCO HOLDINGS LIMITED (BM):O 628,000 -10,000 0.11 -0.00 -16,300 2012-08-31
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 677,250 -1,000 0.07 -0.00 -17,520 2012-08-31
285 0123 Yuexiu Property Company Limited:O 17,421,200 -10,000 0.19 -0.00 -18,100 2012-08-31
286 8178 China Information Technology Development Limited:O 8,033,600 -101,600 1.07 -0.01 -18,288 2012-08-31
287 8150 Seamless Green China (Holdings) Limited:O 2,692,535 -80,000 0.96 -0.03 -18,400 2012-08-31
288 0789 Artini Holdings Limited:O 3,851,000 -105,000 0.31 -0.01 -19,425 2012-08-31
289 0979 Green Energy Group Limited:O 2,746,770 -50,000 0.60 -0.01 -19,500 2012-08-31
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,778,199 -10,000 0.07 -0.00 -20,700 2012-08-31
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,792,000 -20,000 0.48 -0.00 -21,600 2012-08-31
292 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,491,350 -70,000 0.03 -0.00 -22,050 2012-08-31
293 0773 China Metal Recycling (Holdings) Limited:O 3,619,756 -3,600 0.31 -0.00 -22,284 2012-08-31
294 2331 LI NING COMPANY LIMITED:O 8,937,000 -6,000 0.85 -0.00 -22,320 2012-08-31
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 573,000 -2,000 0.07 -0.00 -23,360 2012-08-31
296 3389 Hengdeli Holdings Limited:O 3,884,000 -12,000 0.09 -0.00 -24,480 2012-08-31
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,198,000 -112,000 0.91 -0.00 -25,088 2012-08-31
298 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,772,800 -10,000 2.55 -0.00 -25,600 2012-08-31
299 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 526,800 -30,000 0.13 -0.01 -27,600 2012-08-31
300 0827 Ko Yo Chemical (Group) Limited:O 43,140,000 -200,000 0.60 -0.00 -27,600 2012-08-31
301 3886 Town Health International Medical Group Limited:O 8,744,020 -56,000 0.96 -0.01 -28,000 2012-08-31
302 0069 SHANGRI-LA ASIA LIMITED:O 102,694 -2,000 0.00 -0.00 -29,040 2012-08-31
303 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,790,000 -24,000 1.94 -0.01 -30,000 2012-08-31
304 1888 Kingboard Laminates Holdings Limited:O 2,996,363 -10,000 0.10 -0.00 -30,300 2012-08-31
305 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 724,500 -70,000 0.17 -0.02 -30,450 2012-08-31
306 1193 China Resources Gas Group Limited:O 138,500 -2,000 0.01 -0.00 -30,520 2012-08-31
307 0121 C.P. Lotus Corporation:O 124,350,000 -200,000 1.27 -0.00 -30,600 2012-08-31
308 0763 ZTE CORPORATION:H 1,545,508 -3,000 0.25 -0.00 -30,780 2012-08-31
309 1102 Enviro Energy International Holdings Limited:O 22,714,000 -200,000 0.67 -0.01 -31,800 2012-08-31
310 6823 HKT Limited (KY):O 758,420 -5,000 0.01 -0.00 -33,200 2012-08-31
311 0802 China e-Wallet Payment Group Limited:O 3,686,101 -60,000 0.62 -0.14 -34,200 2012-08-31
312 0945 MANULIFE FINANCIAL CORPORATION:O 252,048 -400 0.01 -0.00 -34,620 2012-08-31
313 1231 Newton Resources Ltd:O 59,935,200 -50,000 1.50 -0.00 -37,000 2012-08-31
314 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,901,600 -50,000 2.02 -0.00 -38,500 2012-08-31
315 1733 E-Commodities Holdings Limited:O 98,334,242 -40,000 2.61 -0.00 -38,800 2012-08-31
316 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,600,000 -100,000 0.21 -0.00 -39,000 2012-08-31
317 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 51,637,395 -726,000 1.32 -0.02 -43,560 2012-08-31
318 0207 Joy City Property Limited:O 62,000 -20,000 0.01 -0.00 -44,200 2012-08-31
319 0438 IRICO Group New Energy Company Limited:H 12,063,800 -160,000 1.91 -0.03 -45,600 2012-08-31
320 0195 Greentech Technology International Limited:O 31,390,000 -150,000 1.09 -0.01 -48,000 2012-08-31
321 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,886,000 -132,000 0.23 -0.01 -49,500 2012-08-31
322 0426 ONE MEDIA GROUP LIMITED (KY):O 676,000 -80,000 0.17 -0.02 -50,400 2012-08-31
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,490,000 -46,000 0.30 -0.00 -50,600 2012-08-31
324 0904 China Green (Holdings) Limited:O 3,879,000 -30,000 0.44 -0.00 -51,000 2012-08-31
325 8022 Evershine Group Holdings Limited:O 3,339,600 -1,275,000 0.85 -0.32 -51,000 2012-08-31
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,880,500 -20,000 0.36 -0.00 -52,000 2012-08-31
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,650,000 -100,000 0.43 -0.00 -52,000 2012-08-31
328 2007 Country Garden Holdings Company Limited:O 8,683,697 -20,000 0.05 -0.00 -54,400 2012-08-31
329 2088 Xiwang Property Holdings Company Limited:O 3,802,347 -82,000 0.38 -0.01 -56,580 2012-08-31
330 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 852,000 -12,000 0.08 -0.00 -58,920 2012-08-31
331 1099 SINOPHARM GROUP CO. LTD.:H 670,400 -2,400 0.08 -0.00 -59,160 2012-08-31
332 8202 INNO-TECH HOLDINGS LIMITED:O 1,774,050 -110,000 1.87 -0.12 -59,400 2012-08-31
333 0917 NEW WORLD CHINA LAND LIMITED:O 1,950,371,158 -24,000 22.55 -0.00 -59,520 2012-08-31
334 1057 Zhejiang Shibao Company Limited:H 10,674,000 -26,000 12.31 -0.03 -59,800 2012-08-31
335 3378 Xiamen International Port Co., Ltd:H 11,776,000 -80,000 1.19 -0.01 -61,600 2012-08-31
336 0992 LENOVO GROUP LIMITED:O 5,654,000 -10,000 0.05 -0.00 -63,000 2012-08-31
337 0808 Prosperity Real Estate Investment Trust:Unit 1,995,841 -30,000 0.15 -0.00 -65,100 2012-08-31
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,954,000 -30,000 0.32 -0.00 -66,000 2012-08-31
339 1338 BaWang International (Group) Holding Limited:O 7,416,000 -112,000 0.25 -0.00 -66,080 2012-08-31
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 671,600 -5,000 0.09 -0.00 -66,200 2012-08-31
341 1910 Samsonite Group S.A.:O 86,400 -4,800 0.01 -0.00 -69,312 2012-08-31
342 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,120,000 -40,000 1.58 -0.00 -70,000 2012-08-31
343 0871 China Dredging Environment Protection Holdings Limited:O 5,468,000 -40,000 0.68 -0.00 -76,000 2012-08-31
344 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,000 -1,500 0.01 -0.00 -76,950 2012-08-31
345 2880 Liaoning Port Co., Ltd.:H 3,154,000 -50,000 0.30 -0.00 -77,000 2012-08-31
346 1628 Yuzhou Group Holdings Company Limited:O 97,843,600 -44,000 3.40 -0.00 -77,000 2012-08-31
347 0011 HANG SENG BANK, LIMITED:O 617,922 -700 0.03 -0.00 -77,280 2012-08-31
348 3339 Lonking Holdings Limited:O 14,774,000 -67,000 0.35 -0.00 -79,730 2012-08-31
349 0978 China Merchants Land Limited:O 946,400 -70,000 0.09 -0.01 -81,200 2012-08-31
350 2355 BAOYE GROUP COMPANY LIMITED:H 12,814,000 -20,000 4.10 -0.01 -82,800 2012-08-31
351 1378 China Hongqiao Group Limited:O 754,500 -25,500 0.01 -0.00 -86,700 2012-08-31
352 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,205,000 -20,000 0.81 -0.00 -91,000 2012-08-31
353 1813 KWG Group Holdings Limited:O 898,000 -23,000 0.03 -0.00 -91,770 2012-08-31
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000,000 -100,000 0.73 -0.01 -94,000 2012-08-31
355 0555 REXLot Holdings Limited:O 10,625,000 -175,000 0.12 -0.00 -96,250 2012-08-31
356 6808 SUN ART RETAIL GROUP LIMITED:O 193,000 -10,000 0.00 -0.00 -97,900 2012-08-31
357 8055 China E-Information Technology Group Limited:O 45,365,726 -640,000 3.08 -0.04 -97,920 2012-08-31
358 0276 Mongolia Energy Corporation Limited:O 618,383,025 -303,000 9.15 -0.00 -101,505 2012-08-31
359 0493 GOME Retail Holdings Limited:O 157,647,894 -152,000 0.93 -0.00 -101,840 2012-08-31
360 2889 Nickel Resources International Holdings Company Limited:O 9,432,000 -200,000 0.41 -0.01 -106,000 2012-08-31
361 1371 China Ecotourism Group Limited:O 75,220,952 -1,252,000 1.01 -0.02 -108,924 2012-08-31
362 0999 I.T LIMITED:O 1,369,804 -30,000 0.11 -0.00 -109,200 2012-08-31
363 0960 Longfor Group Holdings Limited:O 834,000 -10,000 0.02 -0.00 -111,800 2012-08-31
364 2313 Shenzhou International Group Holdings Limited:O 276,000 -9,000 0.02 -0.00 -115,020 2012-08-31
365 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,618,000 -100,000 0.21 -0.01 -116,000 2012-08-31
366 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 284,000 -76,000 0.08 -0.02 -116,280 2012-08-31
367 1818 Zhaojin Mining Industry Company Limited:H 1,134,000 -11,500 0.13 -0.00 -117,990 2012-08-31
368 3900 Greentown China Holdings Limited:O 1,107,500 -15,000 0.05 -0.00 -121,800 2012-08-31
369 2382 Sunny Optical Technology (Group) Company Limited:O 3,391,000 -31,000 0.34 -0.00 -124,310 2012-08-31
370 1387 China Dili Group:O 523,046,000 -400,000 2.47 -0.00 -126,000 2012-08-31
371 0403 STARLITE HOLDINGS LIMITED:O 3,824,000 -516,000 0.73 -0.10 -131,580 2012-08-31
372 1011 China NT Pharma Group Company Limited:O 5,690,500 -172,000 0.53 -0.02 -132,440 2012-08-31
373 1194 Bay Area Gold Group Limited:O 31,540,000 -100,000 0.91 -0.00 -136,000 2012-08-31
374 0777 NetDragon Websoft Holdings Limited:O 631,019 -20,000 0.12 -0.00 -137,000 2012-08-31
375 0751 Skyworth Group Limited:O 5,233,071 -44,000 0.19 -0.00 -139,480 2012-08-31
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,140,122 -1,400 0.29 -0.00 -144,200 2012-08-31
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,762,000 -56,800 0.69 -0.02 -144,840 2012-08-31
378 0343 CULTURECOM HOLDINGS LIMITED:O 6,333,643 -100,000 0.61 -0.01 -145,000 2012-08-31
379 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,070,000 -30,000 0.19 -0.01 -150,900 2012-08-31
380 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,242,500 -13,000 0.07 -0.00 -153,140 2012-08-31
381 3382 Tianjin Port Development Holdings Limited:O 15,232,582 -190,000 0.25 -0.00 -155,800 2012-08-31
382 8111 China Technology Industry Group Limited:O 49,585,000 -860,000 5.35 -0.09 -162,540 2012-08-31
383 1033 Sinopec Oilfield Service Corporation:H 20,546,600 -108,000 1.47 -0.01 -164,160 2012-08-31
384 0148 Kingboard Holdings Limited:O 1,296,260 -10,000 0.15 -0.00 -169,600 2012-08-31
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,076,297 -10,000 0.01 -0.00 -175,200 2012-08-31
386 2777 Guangzhou R&F Properties Co., Ltd.:H 1,859,200 -20,000 0.18 -0.00 -179,200 2012-08-31
387 1072 Dongfang Electric Corporation Limited:H 1,542,800 -17,000 0.45 -0.01 -179,860 2012-08-31
388 6837 Haitong Securities Co., Ltd.:H 32,700,400 -21,200 2.19 -0.00 -180,412 2012-08-31
389 0435 Sunlight Real Estate Investment Trust:Unit 1,956,676 -60,000 0.12 -0.00 -186,600 2012-08-31
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 362,397 -4,000 0.02 -0.00 -190,800 2012-08-31
391 0220 Uni-President China Holdings Ltd.:O 847,000 -24,000 0.02 -0.00 -192,000 2012-08-31
392 2899 ZIJIN MINING GROUP CO., LTD.:H 19,657,250 -80,000 0.33 -0.00 -194,400 2012-08-31
393 0270 GUANGDONG INVESTMENT LIMITED:O 424,529,895 -36,000 6.81 -0.00 -206,280 2012-08-31
394 0703 Future Bright Holdings Limited:O 7,730,000 -186,000 1.40 -0.03 -212,040 2012-08-31
395 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,439,750 -150,000 0.53 -0.01 -217,500 * 2012-08-31
396 1137 Hong Kong Technology Venture Company Limited:O 205,234 -120,000 0.03 -0.01 -220,800 2012-08-31
397 0285 BYD Electronic (International) Company Limited:O 1,685,333 -141,000 0.07 -0.01 -221,370 2012-08-31
398 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,912,000 -10,000 0.03 -0.00 -229,500 2012-08-31
399 0778 Fortune Real Estate Investment Trust:Unit 1,232,000 -41,000 0.07 -0.00 -236,980 2012-08-31
400 1238 Powerlong Real Estate Holdings Limited:O 83,957,000 -186,000 2.07 -0.00 -238,080 2012-08-31
401 2128 China Lesso Group Holdings Limited:O 4,170,000 -66,000 0.14 -0.00 -242,880 2012-08-31
402 2369 Coolpad Group Limited:O 25,744,000 -180,000 1.23 -0.01 -248,400 2012-08-31
403 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,493,500 -40,000 0.20 -0.00 -251,200 2012-08-31
404 0389 China Tontine Wines Group Limited:O 16,198,000 -420,000 0.80 -0.02 -260,400 2012-08-31
405 0813 Shimao Group Holdings Limited:O 2,400,500 -24,000 0.07 -0.00 -280,800 2012-08-31
406 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,258,000 -400,000 0.66 -0.01 -284,000 2012-08-31
407 1041 Lamtex Holdings Limited:O 81,371,200 -6,500,000 1.07 -0.09 -286,000 2012-08-31
408 1036 Vanke Overseas Investment Holding Company Limited:O 546,000 -21,000 0.21 -0.01 -287,280 2012-08-31
409 3883 China Aoyuan Group Limited:O 18,280,000 -300,000 0.70 -0.01 -291,000 2012-08-31
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 832,220 -3,000 0.03 -0.00 -301,800 2012-08-31
411 2282 MGM China Holdings Limited:O 2,537,600 -24,000 0.07 -0.00 -306,720 2012-08-31
412 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,217,800 -26,000 0.11 -0.00 -325,000 2012-08-31
413 1259 Prosperous Future Holdings Limited (KY):O 1,798,000 -145,000 0.18 -0.01 -343,650 2012-08-31
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,944,000 -26,000 0.05 -0.00 -344,760 2012-08-31
415 0819 Tianneng Power International Limited:O 3,278,000 -76,000 0.30 -0.01 -355,680 2012-08-31
416 0668 Doyen International Holdings Limited:O 36,427,018 -408,000 2.86 -0.03 -371,280 2012-08-31
417 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,848,000 -262,000 1.08 -0.04 -372,040 2012-08-31
418 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,836,732 -71,000 17.36 -0.01 -372,750 2012-08-31
419 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,052,500 -1,273,000 0.41 -0.00 -375,535 2012-08-31
420 3888 Kingsoft Corporation Limited:O 7,436,000 -108,000 0.63 -0.01 -387,720 2012-08-31
421 0449 Chigo Holding Limited:O 58,776,000 -2,330,000 0.70 -0.03 -400,760 2012-08-31
422 0728 CHINA TELECOM CORPORATION LIMITED:H 11,241,600 -100,000 0.08 -0.00 -426,000 2012-08-31
423 0196 Honghua Group Limited:O 8,262,000 -340,000 0.26 -0.01 -428,400 2012-08-31
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,878,219 -85,000 0.02 -0.00 -433,500 2012-08-31
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,921,411 -60,000 0.07 -0.00 -438,000 2012-08-31
426 3988 BANK OF CHINA LIMITED:H 86,701,658 -164,896 0.10 -0.00 -465,007 2012-08-31
427 2383 TOM GROUP LIMITED:O 5,832,000 -568,000 0.15 -0.01 -471,440 2012-08-31
428 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,326,750 -20,000 0.04 -0.00 -491,000 2012-08-31
429 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,155,000 -155,000 0.16 -0.01 -500,650 2012-08-31
430 1068 China Yurun Food Group Limited:O 22,680,000 -106,000 1.24 -0.01 -502,440 2012-08-31
431 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,587,992 -168,000 0.11 -0.00 -509,040 2012-08-31
432 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,546,000 -310,000 0.37 -0.03 -511,500 2012-08-31
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,518,000 -254,000 0.75 -0.01 -515,620 2012-08-31
434 1230 Yashili International Holdings Ltd:O 8,126,000 -361,000 0.23 -0.01 -519,840 2012-08-31
435 1388 Embry Holdings Limited:O 1,274,000 -150,000 0.31 -0.04 -532,500 2012-08-31
436 6030 CITIC Securities Company Limited:H 2,741,000 -44,500 0.23 -0.00 -579,390 2012-08-31
437 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 -7,500 0.00 -0.00 -585,000 2012-08-31
438 0823 Link Real Estate Investment Trust:Unit 1,461,891 -17,500 0.06 -0.00 -605,500 2012-08-31
439 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,772,000 -201,000 0.25 -0.00 -623,100 2012-08-31
440 0494 LI & FUNG LIMITED:O 3,112,922 -52,000 0.04 -0.00 -655,200 2012-08-31
441 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,000 -29,000 0.03 -0.00 -677,150 2012-08-31
442 0604 SHENZHEN INVESTMENT LIMITED:O 89,218,297 -410,000 2.46 -0.01 -721,600 2012-08-31
443 0947 MOBI Development Co., Ltd.:O 5,691,200 -880,000 0.71 -0.11 -756,800 2012-08-31
444 8066 Phoenitron Holdings Limited:O 92,194,000 -2,195,000 3.05 -0.07 -757,275 2012-08-31
445 0606 China Agri-Industries Holdings Limited:O 4,100,000 -212,000 0.10 -0.01 -814,080 2012-08-31
446 2888 STANDARD CHARTERED PLC:O 182,615 -4,900 0.01 -0.00 -837,410 2012-08-31
447 0805 GLENCORE PLC:O 190,000 -20,500 0.00 -0.00 -920,450 2012-08-31
448 0605 China Financial Services Holdings Limited:O 10,839,000 -2,072,000 0.36 -0.07 -932,400 2012-08-31
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,948,250 -131,000 0.09 -0.01 -962,850 2012-08-31
450 0008 PCCW LIMITED:O 14,743,316 -328,000 0.20 -0.00 -977,440 2012-08-31
451 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,530,000 -70,000 1.15 -0.03 -1,010,800 2012-08-31
452 0479 CIL HOLDINGS LIMITED:O 4,903,250 -3,000,000 0.47 -0.29 -1,035,000 2012-08-31
453 0880 SJM Holdings Limited:O 1,696,000 -70,000 0.03 -0.00 -1,143,800 2012-08-31
454 2005 SSY Group Limited (KY):O 167,485,000 -550,000 6.86 -0.02 -1,215,500 2012-08-31
455 1928 Sands China Ltd.:O 1,262,470 -48,400 0.02 -0.00 -1,326,160 2012-08-31
456 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 855,000 -74,000 0.15 -0.01 -1,466,680 2012-08-31
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,707,000 -538,000 0.45 -0.02 -1,581,720 2012-08-31
458 1228 Superb Summit International Group Limited:O 274,980,076 -9,925,000 6.55 -0.24 -1,588,000 2012-08-31
459 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,956,334 -726,000 2.45 -0.13 -1,655,280 2012-08-31
460 0659 CTF Services Limited (BM):O 136,132,897 -148,000 3.79 -0.00 -1,829,280 2012-08-31
461 0873 China Taifeng Beddings Holdings Limited:O 9,058,000 -1,276,000 0.91 -0.13 -2,347,840 2012-08-31
462 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,918,679 -111,000 0.05 -0.00 -2,447,550 2012-08-31
463 3323 China National Building Material Company Limited:H 11,046,000 -346,000 0.38 -0.01 -2,511,960 2012-08-31
464 0883 CNOOC LIMITED:O 11,507,500 -209,000 0.03 -0.00 -3,068,120 2012-08-31
465 0054 HOPEWELL HOLDINGS LIMITED:O 5,909,000 -150,000 0.68 -0.02 -3,727,500 2012-08-31
466 3328 Bank of Communications Co., Ltd.:H 11,935,016 -803,145 0.03 -0.00 -4,071,945 2012-08-31
467 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 380,314,651 -35,000,000 24.54 -2.26 -23,800,000 2012-08-31

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