GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0494 LI & FUNG LIMITED:O 81,964,310 8,261,677 0.98 0.10 128,055,994 2012-08-07
2 0013 Hutchison Whampoa Limited:O 13,570,753 980,728 0.32 0.02 67,768,305 2012-08-07
3 0001 CK Hutchison Holdings Limited:O 11,088,199 568,089 0.48 0.02 62,205,746 2012-08-07
4 0151 Want Want China Holdings Limited:O 7,108,125 5,977,000 0.05 0.05 57,379,200 2012-08-07
5 0857 PETROCHINA COMPANY LIMITED:H 57,027,867 5,321,000 0.27 0.03 51,294,440 2012-08-07
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,589,930 1,010,000 0.40 0.15 45,197,500 2012-08-07
7 3383 Agile Group Holdings Limited (KY):O 103,823,219 4,750,625 3.01 0.14 43,895,775 2012-08-07
8 0883 CNOOC LIMITED:O 57,030,655 2,706,869 0.13 0.01 42,930,942 2012-08-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,011,470 1,773,831 0.16 0.02 42,571,944 2012-08-07
10 0006 Power Assets Holdings Limited:O 2,190,497 677,743 0.10 0.03 41,376,210 2012-08-07
11 0700 TENCENT HOLDINGS LIMITED:O 137,914,998 167,814 7.48 0.01 39,402,727 2012-08-07
12 0119 Poly Property Group Co., Limited:O 52,782,197 9,487,459 1.46 0.26 38,519,084 2012-08-07
13 1898 China Coal Energy Company Limited:H 24,309,751 4,933,200 0.59 0.12 38,182,968 2012-08-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,250,978 1,857,997 0.75 0.04 36,491,061 2012-08-07
15 1299 AIA Group Limited:O 2,288,329,295 1,203,026 19.00 0.01 32,301,248 2012-08-07
16 3333 China Evergrande Group:O 71,131,913 8,700,232 0.48 0.06 30,276,807 2012-08-07
17 1928 Sands China Ltd.:O 1,411,940,361 1,174,894 17.54 0.01 28,961,137 2012-08-07
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,701,447 12,785,025 0.71 0.24 28,638,456 2012-08-07
19 1171 Yankuang Energy Group Company Limited:H 33,920,571 2,099,900 1.73 0.11 27,844,674 2012-08-07
20 1099 SINOPHARM GROUP CO. LTD.:H 6,868,136 955,746 0.83 0.12 22,460,031 2012-08-07
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,904,065 222,907 0.26 0.01 22,156,956 2012-08-07
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,182,478 349,400 0.36 0.01 21,435,690 2012-08-07
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,554,400 1,462,000 0.42 0.02 18,508,920 2012-08-07
24 0005 HSBC HOLDINGS PLC:O 37,811,715 261,600 0.21 0.00 17,618,760 2012-08-07
25 0011 HANG SENG BANK, LIMITED:O 3,369,691 150,049 0.18 0.01 16,400,356 2012-08-07
26 0709 GIORDANO INTERNATIONAL LIMITED:O 54,873,425 2,991,162 3.56 0.19 16,301,833 2012-08-07
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,875,093 2,014,880 6.74 0.09 15,111,600 2012-08-07
28 0813 Shimao Group Holdings Limited:O 273,237,344 1,310,421 7.87 0.04 15,017,425 2012-08-07
29 0019 SWIRE PACIFIC LIMITED:A 2,252,126 156,000 0.25 0.02 14,890,200 2012-08-07
30 0728 CHINA TELECOM CORPORATION LIMITED:H 76,839,317 3,492,900 0.55 0.03 14,774,967 2012-08-07
31 0267 CITIC Limited (HK):O 3,565,569 1,224,891 0.10 0.03 14,208,736 2012-08-07
32 2233 WEST CHINA CEMENT LIMITED:O 29,545,682 10,209,218 0.65 0.22 13,476,168 2012-08-07
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,251,006 273,739 0.52 0.04 12,852,046 2012-08-07
34 1398 Industrial and Commercial Bank of China Limited:H 5,639,821,284 2,776,174 6.50 0.00 12,714,877 2012-08-07
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,196,442 2,345,812 1.21 0.08 11,001,858 2012-08-07
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,212,034 733,292 0.41 0.01 10,984,714 2012-08-07
37 1112 Health and Happiness (H&H) International Holdings Limited:O 3,630,251 543,751 0.60 0.09 9,972,393 2012-08-07
38 6808 SUN ART RETAIL GROUP LIMITED:O 150,378,118 1,018,999 1.58 0.01 9,894,480 2012-08-07
39 3389 Hengdeli Holdings Limited:O 29,513,666 4,214,156 0.67 0.10 9,313,285 2012-08-07
40 3888 Kingsoft Corporation Limited:O 4,079,000 2,574,307 0.35 0.22 8,881,359 2012-08-07
41 0083 SINO LAND COMPANY LIMITED:O 3,222,055 636,000 0.05 0.01 8,878,560 2012-08-07
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,757,663 2,414,500 0.30 0.09 8,354,170 2012-08-07
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 209,295,369 3,214,393 2.80 0.04 8,196,702 2012-08-07
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,761,849 1,609,200 1.62 0.05 8,174,736 2012-08-07
45 6837 Haitong Securities Co., Ltd.:H 18,887,984 809,184 1.27 0.05 7,800,534 2012-08-07
46 2689 Nine Dragons Paper (Holdings) Limited:O 9,468,000 1,992,000 0.20 0.04 7,748,880 2012-08-07
47 0975 Mongolian Mining Corporation:O 53,564,013 1,777,771 1.45 0.05 7,591,082 2012-08-07
48 0916 China Longyuan Power Group Corporation Limited:H 29,459,358 1,476,883 1.09 0.05 7,325,340 2012-08-07
49 0297 Sinofert Holdings Limited:O 11,048,000 4,480,000 0.16 0.06 7,123,200 2012-08-07
50 0604 SHENZHEN INVESTMENT LIMITED:O 27,767,490 3,966,398 0.77 0.11 6,980,860 2012-08-07
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,300,929 535,800 15.44 0.04 6,836,808 2012-08-07
52 2899 ZIJIN MINING GROUP CO., LTD.:H 23,121,887 2,504,000 0.38 0.04 6,660,640 2012-08-07
53 0992 LENOVO GROUP LIMITED:O 37,924,582 1,049,637 0.37 0.01 6,497,253 2012-08-07
54 2883 China Oilfield Services Limited:H 4,833,220 531,448 0.31 0.03 6,483,666 2012-08-07
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 67,021,594 324,878 1.20 0.01 6,328,623 2012-08-07
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,322,887 495,393 0.07 0.00 6,053,702 2012-08-07
57 0066 MTR CORPORATION LIMITED:O 2,820,235 214,000 0.05 0.00 5,885,000 2012-08-07
58 1929 Chow Tai Fook Jewellery Group Limited:O 31,070,655 553,239 0.31 0.01 5,277,900 2012-08-07
59 0998 China CITIC Bank Corporation Limited:H 15,259,067 1,275,681 0.10 0.01 5,115,481 2012-08-07
60 1068 China Yurun Food Group Limited:O 26,866,544 838,560 1.47 0.05 4,838,491 2012-08-07
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,424,398 295,924 0.23 0.03 4,799,887 2012-08-07
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,096,459 98,219 0.38 0.00 4,689,957 2012-08-07
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,673,409 306,370 0.47 0.03 3,915,409 2012-08-07
64 0371 Beijing Enterprises Water Group Limited:O 7,710,000 2,466,000 0.11 0.04 3,822,300 2012-08-07
65 0683 KERRY PROPERTIES LIMITED:O 29,924,951 96,728 2.08 0.01 3,564,427 2012-08-07
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,219,204 1,544,602 3.58 0.11 3,521,693 2012-08-07
67 0753 Air China Limited:H 105,996,975 615,975 2.32 0.01 3,307,786 2012-08-07
68 0773 China Metal Recycling (Holdings) Limited:O 3,232,400 540,200 0.28 0.05 3,224,994 2012-08-07
69 2331 LI NING COMPANY LIMITED:O 3,482,199 742,019 0.33 0.07 3,220,362 2012-08-07
70 0101 HANG LUNG PROPERTIES LIMITED:O 19,498,257 113,000 0.44 0.00 3,141,400 2012-08-07
71 1833 Intime Retail (Group) Company Limited:O 50,385,812 398,500 2.52 0.02 3,120,255 2012-08-07
72 1208 MMG Limited (HK):O 5,042,000 972,000 0.10 0.02 3,061,800 2012-08-07
73 0291 China Resources Beer (Holdings) Company Limited:O 8,131,359 134,000 0.34 0.01 3,055,200 2012-08-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,587,589 114,222 4.04 0.01 2,684,217 2012-08-07
75 0384 CHINA GAS HOLDINGS LIMITED:O 170,133,329 636,776 3.88 0.01 2,680,827 2012-08-07
76 2888 STANDARD CHARTERED PLC:O 844,425 16,200 0.04 0.00 2,593,620 2012-08-07
77 1211 BYD COMPANY LIMITED:H 54,611,440 175,500 6.89 0.02 2,534,220 2012-08-07
78 2010 Real Nutriceutical Group Limited:O 5,297,647 1,140,294 0.47 0.10 2,474,438 2012-08-07
79 6823 HKT Limited (KY):O 30,050,805 388,150 0.47 0.01 2,398,767 2012-08-07
80 0038 FIRST TRACTOR COMPANY LIMITED:H 7,036,649 358,649 1.75 0.09 2,316,873 2012-08-07
81 0886 Silver Base Group Holdings Limited:O 941,340 662,340 0.08 0.06 2,258,579 2012-08-07
82 0552 China Communications Services Corporation Limited:H 37,608,854 549,530 1.57 0.02 2,121,186 2012-08-07
83 2128 China Lesso Group Holdings Limited:O 311,473,000 496,000 10.34 0.02 1,909,600 2012-08-07
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,008,706 234,254 0.23 0.00 1,724,109 2012-08-07
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,279,693 73,000 1.32 0.00 1,671,700 2012-08-07
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,726,696 140,838 10.15 0.02 1,647,805 2012-08-07
87 0805 GLENCORE PLC:O 3,090,327 36,300 0.04 0.00 1,466,520 2012-08-07
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,069,245 751,245 0.03 0.02 1,442,390 2012-08-07
89 1336 New China Life Insurance Company Ltd.:H 994,119 56,563 0.10 0.01 1,399,934 2012-08-07
90 0960 Longfor Group Holdings Limited:O 25,389,100 118,500 0.49 0.00 1,379,340 2012-08-07
91 2168 AirPower Technologies Limited:O 38,168,954 201,000 2.11 0.01 1,372,830 2012-08-07
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,507,000 1,326,000 0.41 0.04 1,365,780 2012-08-07
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,006,150 65,316 1.11 0.01 1,322,649 2012-08-07
94 0302 OCBC Bank (Hong Kong) Limited:O 923,777 17,500 0.31 0.01 1,294,125 2012-08-07
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,452,516 444,000 1.18 0.01 1,260,960 2012-08-07
96 0002 CLP HOLDINGS LIMITED:O 2,077,531 18,355 0.09 0.00 1,234,374 2012-08-07
97 1101 China Huarong Energy Company Limited:O 5,322,500 1,036,000 0.08 0.01 1,232,840 2012-08-07
98 3993 CMOC Group Limited (CN):H 3,687,946 379,000 0.28 0.03 1,129,420 2012-08-07
99 0010 HANG LUNG GROUP LIMITED:O 552,674 22,000 0.04 0.00 1,095,600 2012-08-07
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,620,495 120,000 0.28 0.01 1,071,600 2012-08-07
101 3918 NagaCorp Ltd.:O 33,717,075 246,000 1.62 0.01 1,043,040 2012-08-07
102 1193 China Resources Gas Group Limited:O 1,190,500 70,000 0.06 0.00 1,033,200 2012-08-07
103 0778 Fortune Real Estate Investment Trust:Unit 562,000 182,000 0.03 0.01 982,800 2012-08-07
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,179,538 54,521 0.30 0.00 978,107 2012-08-07
105 0973 L'Occitane International S.A.:O 39,760,254 50,750 2.69 0.00 975,415 2012-08-07
106 0659 CTF Services Limited (BM):O 1,504,746 79,000 0.04 0.00 946,420 2012-08-07
107 0867 China Medical System Holdings Limited:O 1,618,029 232,000 0.07 0.01 902,480 2012-08-07
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 193,330,804 745,000 2.48 0.01 871,650 2012-08-07
109 0866 China Qinfa Group Limited:O 1,525,914 948,670 0.07 0.05 863,290 2012-08-07
110 0589 Portico International Holdings Limited:O 5,633,500 100,500 1.00 0.02 805,005 2012-08-07
111 0375 YGM TRADING LIMITED:O 7,045,100 46,000 4.25 0.03 781,080 2012-08-07
112 3339 Lonking Holdings Limited:O 9,553,000 458,000 0.22 0.01 677,840 2012-08-07
113 0591 China High Precision Automation Group Limited:O 14,914,300 536,460 1.44 0.05 622,294 2012-08-07
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,327,096 527,057 0.06 0.03 621,927 2012-08-07
115 0020 WHEELOCK AND COMPANY LIMITED:O 1,897,000 20,000 0.09 0.00 583,000 2012-08-07
116 0506 China Foods Limited:O 293,772 76,772 0.01 0.00 561,203 2012-08-07
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,066,970 141,500 0.31 0.00 543,360 2012-08-07
118 1117 China Modern Dairy Holdings Ltd.:O 7,191,018 246,036 0.15 0.01 519,136 2012-08-07
119 0904 China Green (Holdings) Limited:O 11,726,000 279,000 1.33 0.03 516,150 2012-08-07
120 2038 FIH Mobile Limited:O 8,869,044 188,000 0.12 0.00 483,160 2012-08-07
121 1122 QINGLING MOTORS CO. LTD:H 35,512,296 258,000 2.87 0.02 469,560 2012-08-07
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,306,504 45,567 4.00 0.00 469,340 2012-08-07
123 1234 China Lilang Limited:O 1,414,000 90,000 0.12 0.01 457,200 2012-08-07
124 0887 Emperor Watch & Jewellery Limited:O 101,982,962 600,000 1.52 0.01 450,000 2012-08-07
125 0868 XINYI GLASS HOLDINGS LIMITED:O 8,829,857 107,157 0.23 0.00 442,558 2012-08-07
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,602,641 48,000 2.74 0.00 415,200 2012-08-07
127 2313 Shenzhou International Group Holdings Limited:O 18,939,800 28,657 1.42 0.00 396,040 2012-08-07
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 381,000 5,480 0.03 0.00 394,834 2012-08-07
129 0449 Chigo Holding Limited:O 2,172,000 2,158,000 0.03 0.03 390,598 2012-08-07
130 3800 GCL Technology Holdings Limited (KY):O 22,001,016 297,000 0.14 0.00 389,070 2012-08-07
131 0069 SHANGRI-LA ASIA LIMITED:O 29,776,168 24,000 0.95 0.00 353,280 2012-08-07
132 1313 China Resources Building Materials Technology Holdings Limited:O 4,132,849 81,698 0.06 0.00 347,217 2012-08-07
133 1387 China Dili Group:O 4,336,306 1,000,000 0.02 0.00 325,000 2012-08-07
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,694,793 25,000 0.60 0.00 323,000 2012-08-07
135 0823 Link Real Estate Investment Trust:Unit 4,497,688 9,500 0.20 0.00 323,000 2012-08-07
136 0697 Shoucheng Holdings Limited:O 4,042,000 832,000 0.05 0.01 320,320 2012-08-07
137 0210 Daphne International Holdings Limited:O 16,175,055 38,000 0.98 0.00 316,920 2012-08-07
138 0819 Tianneng Power International Limited:O 1,572,000 64,000 0.14 0.01 308,480 2012-08-07
139 1733 E-Commodities Holdings Limited:O 186,399,370 256,629 4.94 0.01 307,955 2012-08-07
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,782,879 213,371 5.83 0.01 305,121 2012-08-07
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,689,616 76,000 0.86 0.00 291,080 2012-08-07
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,389,000 65,000 15.16 0.01 288,600 2012-08-07
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,616,695 73,000 1.03 0.01 286,160 2012-08-07
144 0410 SOHO CHINA LIMITED:O 1,577,444,616 47,500 30.40 0.00 285,000 2012-08-07
145 1115 Tibet Water Resources Ltd.:O 973,012 136,000 0.04 0.01 263,840 2012-08-07
146 1083 Towngas Smart Energy Company Limited:O 87,001,499 45,000 3.54 0.00 254,250 2012-08-07
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 209,000 18,000 0.10 0.01 251,640 2012-08-07
148 2369 Coolpad Group Limited:O 4,005,700 200,000 0.19 0.01 242,000 2012-08-07
149 1882 Haitian International Holdings Limited:O 23,252,197 31,000 1.46 0.00 226,300 2012-08-07
150 1224 C C Land Holdings Limited:O 836,911 132,000 0.03 0.01 221,760 2012-08-07
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,090,000 116,000 0.35 0.01 220,400 2012-08-07
152 1618 Metallurgical Corporation of China Ltd.:H 8,326,000 133,000 0.29 0.00 216,790 2012-08-07
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,577,500 397,500 0.02 0.00 202,725 2012-08-07
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 867,904 170,000 0.01 0.00 200,600 2012-08-07
155 0067 China Lumena New Materials Corp.:O 42,462,409 152,000 0.76 0.00 197,600 2012-08-07
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,183,700 104,000 0.25 0.01 189,280 2012-08-07
157 2005 SSY Group Limited (KY):O 380,000 95,000 0.02 0.00 189,050 2012-08-07
158 1052 Yuexiu Transport Infrastructure Limited:O 777,668 50,000 0.05 0.00 185,500 2012-08-07
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,717,128 120,000 0.40 0.00 174,000 2012-08-07
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 952,500 48,000 0.22 0.01 173,760 2012-08-07
161 0331 PCD STORES (GROUP) LIMITED:O 8,480,000 280,000 0.20 0.01 170,800 2012-08-07
162 0563 Shanghai Industrial Urban Development Group Limited:O 380,000 122,000 0.01 0.00 169,580 2012-08-07
163 2626 Hunan Nonferrous Metals Corporation Limited:H 32,038,000 66,000 1.96 0.00 165,000 2012-08-07
164 0546 Fufeng Group Limited:O 10,361,000 64,000 0.60 0.00 164,480 2012-08-07
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,513,000 52,000 1.13 0.00 158,600 2012-08-07
166 0346 Yanchang Petroleum International Limited:O 37,533,000 270,000 0.55 0.00 145,800 2012-08-07
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,304,440 71,834 1.50 0.00 129,301 2012-08-07
168 0903 TPV TECHNOLOGY LIMITED:O 1,716,000 86,000 0.07 0.00 127,280 2012-08-07
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,987 4,976 0.03 0.00 124,898 2012-08-07
170 0285 BYD Electronic (International) Company Limited:O 1,619,833 79,452 0.07 0.00 120,767 2012-08-07
171 0269 China Resources and Transportation Group Limited:O 2,200,000 400,000 0.01 0.00 108,000 2012-08-07
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,050,000 605,000 0.06 0.00 105,270 2012-08-07
173 0569 China Automation Group Limited:O 2,390,000 67,000 0.23 0.01 99,160 2012-08-07
174 0825 New World Department Store China Limited:O 9,138,362 23,000 0.54 0.00 96,140 2012-08-07
175 1899 Xingda International Holdings Limited:O 18,098,094 33,000 1.19 0.00 92,400 2012-08-07
176 0735 China Power Clean Energy Development Company Limited:O 20,360,000 260,000 0.18 0.00 76,700 2012-08-07
177 3330 Lingbao Gold Group Company Ltd.:H 586,400 24,000 0.20 0.01 73,440 2012-08-07
178 0743 Asia Cement (China) Holdings Corporation:O 471,326 23,000 0.03 0.00 72,680 2012-08-07
179 1968 Peak Sport Products Co., Limited:O 2,954,202 56,804 0.14 0.00 72,141 2012-08-07
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,643,000 39,500 0.19 0.00 67,940 2012-08-07
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,805,900 43,000 2.35 0.01 66,650 2012-08-07
182 0933 Brightoil Petroleum (Holdings) Limited:O 780,149 44,000 0.01 0.00 66,440 2012-08-07
183 1798 China Datang Corporation Renewable Power Co., Limited:H 886,016 80,000 0.04 0.00 65,600 2012-08-07
184 1333 China Zhongwang Holdings Limited:O 3,507,807 22,000 0.06 0.00 64,900 2012-08-07
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,385,939 16,000 0.15 0.00 59,680 2012-08-07
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 14,000 0.01 0.01 54,040 2012-08-07
187 0873 China Taifeng Beddings Holdings Limited:O 72,000 28,000 0.01 0.00 52,360 2012-08-07
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,800 14,000 0.05 0.00 52,360 2012-08-07
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 665,000 9,000 0.05 0.00 51,750 2012-08-07
190 0958 Huaneng Renewables Corporation Limited:H 285,154,016 52,000 9.79 0.00 50,440 2012-08-07
191 2356 DAH SING BANKING GROUP LIMITED:O 1,387,658 6,400 0.11 0.00 47,744 2012-08-07
192 1380 China Kingstone Mining Holdings Limited:O 201,000 178,000 0.01 0.01 47,170 2012-08-07
193 0853 MicroPort Scientific Corporation:O 1,793,008 13,000 0.13 0.00 42,770 2012-08-07
194 0202 EverChina Int'l Holdings Company Limited:O 105,479 100,000 0.00 0.00 42,000 2012-08-07
195 1886 China Huiyuan Juice Group Limited:O 177,997,588 16,500 12.04 0.00 40,755 2012-08-07
196 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 16,000 0.14 0.00 36,000 2012-08-07
197 1198 Royale Home Holdings Limited:O 1,127,500 32,000 0.15 0.00 34,240 2012-08-07
198 0515 China Silver Technology Holdings Limited:O 194,000 52,000 0.04 0.01 32,760 2012-08-07
199 3368 Parkson Retail Group Limited:O 5,259,500 4,500 0.19 0.00 32,445 2012-08-07
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,479,655 14,000 1.05 0.00 30,520 2012-08-07
201 0321 TEXWINCA HOLDINGS LIMITED:O 2,476,911 4,000 0.18 0.00 29,200 2012-08-07
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 357,916 10,500 0.09 0.00 29,190 2012-08-07
203 1900 China ITS (Holdings) Co., Ltd.:O 873,000 27,000 0.05 0.00 28,890 2012-08-07
204 1091 South Manganese Investment Limited:O 245,092,570 30,000 8.10 0.00 26,700 2012-08-07
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 577,330 5,000 0.07 0.00 26,500 2012-08-07
206 0842 Leoch International Technology Limited:O 2,649,000 25,000 0.20 0.00 26,000 2012-08-07
207 1878 SOUTHGOBI RESOURCES LTD.:O 25,406 800 0.01 0.00 25,280 2012-08-07
208 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 11,000 0.00 0.00 20,350 2012-08-07
209 0076 Elate Holdings Limited:O 351,640 204,000 0.01 0.01 20,196 2012-08-07
210 6868 Tenfu (Cayman) Holdings Company Limited:O 440,000 4,000 0.04 0.00 20,000 2012-08-07
211 1070 TCL Electronics Holdings Limited:O 1,568,000 6,000 0.12 0.00 19,860 2012-08-07
212 1303 Huili Resources (Group) Limited:O 36,000 10,000 0.00 0.00 18,200 2012-08-07
213 0189 DONGYUE GROUP LIMITED:O 2,651,331 4,000 0.13 0.00 18,000 2012-08-07
214 0871 China Dredging Environment Protection Holdings Limited:O 4,091,000 10,000 0.51 0.00 17,600 2012-08-07
215 0829 Shenguan Holdings (Group) Limited:O 8,641,736 4,000 0.26 0.00 17,400 2012-08-07
216 0598 SINOTRANS LIMITED:H 1,216,000 16,000 0.07 0.00 16,800 2012-08-07
217 3300 CHINA GLASS HOLDINGS LIMITED:O 1,506,000 18,000 0.10 0.00 16,380 2012-08-07
218 1728 China ZhengTong Auto Services Holdings Limited:O 29,084,000 4,000 1.32 0.00 16,200 2012-08-07
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,000 14,000 0.01 0.00 15,540 2012-08-07
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,041,415 14,000 1.43 0.00 15,400 * 2012-08-07
221 0123 Yuexiu Property Company Limited:O 1,735,900 8,000 0.02 0.00 14,640 2012-08-07
222 1633 Magic Holdings International Limited:O 1,190,668 5,000 0.12 0.00 13,900 2012-08-07
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,499,355 6,000 0.32 0.00 12,480 2012-08-07
224 0182 Concord New Energy Group Limited:O 12,610,000 50,000 0.17 0.00 11,450 2012-08-07
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,781,400 1,000 1.42 0.00 11,280 2012-08-07
226 0329 OCI International Holdings Limited:O 293,250 100,000 0.01 0.00 11,100 2012-08-07
227 2324 Capital VC Limited:O 220,000 60,000 0.02 0.01 10,500 2012-08-07
228 0802 China e-Wallet Payment Group Limited:O 46,226,000 16,000 9.37 0.00 10,080 2012-08-07
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 531,550 8,000 0.04 0.00 9,600 2012-08-07
230 1308 SITC International Holdings Company Limited:O 104,558,000 5,000 4.04 0.00 9,500 2012-08-07
231 0082 Crazy Sports Group Limited:O 2,638,601 12,000 0.08 0.00 9,240 2012-08-07
232 1378 China Hongqiao Group Limited:O 1,383,500 2,500 0.02 0.00 8,900 2012-08-07
233 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,808,000 6,000 0.13 0.00 8,640 2012-08-07
234 0877 OM Technologies (Group) Limited:O 895,500 5,000 0.12 0.00 8,450 2012-08-07
235 0171 Silver Grant International Holdings Group Limited:O 682,000 6,000 0.03 0.00 7,860 2012-08-07
236 8228 National Arts Group Holdings Limited:O 85,000 10,000 0.01 0.00 7,800 2012-08-07
237 2198 China Sanjiang Fine Chemicals Company Limited:O 27,000 4,000 0.00 0.00 7,520 2012-08-07
238 0467 United Energy Group Limited:O 6,368,525 6,000 0.05 0.00 6,840 2012-08-07
239 0917 NEW WORLD CHINA LAND LIMITED:O 11,332,276 2,000 0.13 0.00 6,380 2012-08-07
240 0065 Grand Ocean Advanced Resources Company Limited:O 348,000 8,000 0.05 0.00 5,680 2012-08-07
241 1011 China NT Pharma Group Company Limited:O 13,901,500 7,000 1.28 0.00 5,530 2012-08-07
242 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 917,407 1,000 0.25 0.00 4,220 2012-08-07
243 3883 China Aoyuan Group Limited:O 1,223,000 4,000 0.05 0.00 4,080 2012-08-07
244 0086 SUN HUNG KAI & CO. LIMITED:O 1,404,543 1,000 0.07 0.00 3,730 2012-08-07
245 1210 Christine International Holdings Limited:O 24,000 4,000 0.00 0.00 3,560 2012-08-07
246 0806 Value Partners Group Limited:O 32,800,000 1,000 1.87 0.00 3,550 2012-08-07
247 0750 China Shuifa Singyes Energy Holdings Limited:O 995,600 1,000 0.16 0.00 2,670 2012-08-07
248 3777 China Fiber Optic Network System Group Ltd.:O 32,000 2,000 0.00 0.00 2,040 2012-08-07
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 362,800 800 0.14 0.00 1,640 2012-08-07
250 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 696,000 2,000 0.06 0.00 1,620 2012-08-07
251 1883 CITIC Telecom International Holdings Limited:O 120,338 1,000 0.01 0.00 1,500 2012-08-07
252 1029 IRC LIMITED:O 22,621,867 2,000 0.65 0.00 1,420 2012-08-07
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 274,000 1,000 0.01 0.00 1,290 2012-08-07
254 1282 Renze Harvest International Limited:O 5,508,000 4,000 0.19 0.00 468 2012-08-07
255 0498 Blue River Holdings Limited:O 746,760 -2,000 0.02 -0.00 -350 2012-08-07
256 0616 EMINENCE ENTERPRISE LIMITED:O 450,052 -10,000 0.06 -0.00 -1,000 2012-08-07
257 0712 Comtec Solar Systems Group Limited:O 394,000 -2,000 0.03 -0.00 -1,400 2012-08-07
258 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 808,125 -1,000 0.07 -0.00 -1,860 2012-08-07
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,374,540 -500 0.05 -0.00 -1,870 2012-08-07
260 8137 Honbridge Holdings Limited:O 500,052,752 -4,000 8.05 -0.00 -2,320 2012-08-07
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,400,000 -1,000 5.75 -0.00 -2,490 2012-08-07
262 1838 China Properties Group Limited:O 73,000 -1,000 0.00 -0.00 -2,580 2012-08-07
263 0633 China All Access (Holdings) Limited:O 184,000 -2,000 0.02 -0.00 -2,940 2012-08-07
264 2098 Zall Smart Commerce Group Ltd.:O 10,000 -1,000 0.00 -0.00 -3,070 2012-08-07
265 0623 SinoMedia Holding Limited:O 1,744,000 -1,000 0.31 -0.00 -3,180 2012-08-07
266 0342 NewOcean Energy Holdings Limited:O 6,620,000 -2,000 0.51 -0.00 -3,280 2012-08-07
267 0325 Trauson Holdings Company Limited:O 5,633,081 -1,000 0.73 -0.00 -3,370 2012-08-07
268 2362 Jinchuan Group International Resources Co. Ltd:O 326,000 -3,000 0.01 -0.00 -3,510 2012-08-07
269 0166 New Times Corporation Limited (BM):O 279,400 -4,000 0.05 -0.00 -3,680 2012-08-07
270 0198 SMI Holdings Group Limited:O 836,000 -20,000 0.01 -0.00 -3,980 2012-08-07
271 2330 China Uptown Group Company Limited:O 124,000 -8,000 0.01 -0.00 -4,000 2012-08-07
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 514,476 -500 0.03 -0.00 -4,600 2012-08-07
273 1868 Neo-Neon Holdings Limited:O 351,000 -5,500 0.04 -0.00 -4,895 2012-08-07
274 1137 Hong Kong Technology Venture Company Limited:O 2,480,000 -3,000 0.31 -0.00 -5,160 2012-08-07
275 8046 Heng Xin China Holdings Limited:O 5,038,532 -20,000 0.18 -0.00 -5,400 2012-08-07
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,205,081 -2,000 0.74 -0.00 -5,820 2012-08-07
277 1999 Man Wah Holdings Limited:O 294,402 -2,000 0.03 -0.00 -6,060 2012-08-07
278 0395 Smartac International Holdings Limited:O 184,000 -32,000 0.01 -0.00 -6,080 2012-08-07
279 0895 Dongjiang Environmental Company Limited:H 689,200 -200 1.94 -0.00 -6,440 2012-08-07
280 0195 Greentech Technology International Limited:O 30,000 -20,000 0.00 -0.00 -8,900 2012-08-07
281 1918 Sunac China Holdings Limited:O 57,253,000 -3,000 1.91 -0.00 -9,690 2012-08-07
282 1638 Kaisa Group Holdings Ltd.:O 287,349,949 -7,000 5.86 -0.00 -10,150 2012-08-07
283 1893 China National Materials Company Limited:H 1,996,000 -5,000 0.17 -0.00 -10,750 2012-08-07
284 0817 China Jinmao Holdings Group Limited:O 5,806,634 -4,696 0.06 -0.00 -10,895 2012-08-07
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,481,483 -2,000 0.07 -0.00 -11,340 2012-08-07
286 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 54,000 -20,000 0.01 -0.01 -11,400 2012-08-07
287 2088 Xiwang Property Holdings Company Limited:O 217,326 -16,000 0.02 -0.00 -11,840 2012-08-07
288 0136 China Ruyi Holdings Limited:O 40,125 -60,000 0.01 -0.02 -12,600 2012-08-07
289 3808 SINOTRUK (HONG KONG) LIMITED:O 564,500 -3,000 0.02 -0.00 -12,990 2012-08-07
290 1238 Powerlong Real Estate Holdings Limited:O 7,406,000 -10,000 0.18 -0.00 -13,600 2012-08-07
291 3999 DaChan Food (Asia) Limited:O 9,453,600 -10,700 0.93 -0.00 -14,017 2012-08-07
292 0177 Jiangsu Expressway Company Limited:H 10,166,697 -2,000 0.83 -0.00 -14,100 2012-08-07
293 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,879,116 -1,000 1.25 -0.00 -17,080 2012-08-07
294 3823 Tech Pro Technology Development Limited:O 54,008 -6,000 0.01 -0.00 -18,120 2012-08-07
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,232,445 -6,000 1.07 -0.00 -18,240 2012-08-07
296 1368 Xtep International Holdings Limited:O 1,022,000 -7,500 0.05 -0.00 -18,825 2012-08-07
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,050,567 -5,000 0.99 -0.00 -18,900 2012-08-07
298 2382 Sunny Optical Technology (Group) Company Limited:O 3,681,691 -6,000 0.37 -0.00 -18,900 2012-08-07
299 0689 EPI (Holdings) Limited:O 210,000 -100,000 0.01 -0.00 -19,000 2012-08-07
300 0756 Summi (Group) Holdings Limited:O 156,000 -16,000 0.01 -0.00 -19,040 2012-08-07
301 0999 I.T LIMITED:O 300,000 -6,000 0.02 -0.00 -20,580 2012-08-07
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,240,699 -3,000 0.51 -0.00 -20,970 2012-08-07
303 0746 Lee & Man Chemical Company Limited:O 60,141 -6,000 0.01 -0.00 -23,040 2012-08-07
304 1812 Shandong Chenming Paper Holdings Limited:H 645,000 -9,500 0.16 -0.00 -26,220 2012-08-07
305 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,946,986 -145,000 0.05 -0.00 -27,550 2012-08-07
306 1813 KWG Group Holdings Limited:O 3,501,000 -6,500 0.12 -0.00 -28,275 2012-08-07
307 3899 CIMC Enric Holdings Limited:O 2,733,868 -8,000 0.27 -0.00 -28,800 2012-08-07
308 0587 Hua Han Health Industry Holdings Limited:O 404,000 -20,000 0.02 -0.00 -31,800 2012-08-07
309 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 797,400 -5,000 0.21 -0.00 -37,850 2012-08-07
310 0826 Tiangong International Company Limited:O 41,859,591 -24,000 2.23 -0.00 -38,400 2012-08-07
311 0844 Greatime International Holdings Limited:O 707,632 -16,000 0.19 -0.00 -43,680 2012-08-07
312 1076 Imperial Pacific International Holdings Limited:O 1,875 -148,125 0.01 -1.00 -43,697 * 2012-08-07
313 0376 Yunfeng Financial Group Limited:O 2,000 -16,000 0.00 -0.00 -45,280 2012-08-07
314 1818 Zhaojin Mining Industry Company Limited:H 1,663,100 -4,500 0.19 -0.00 -46,260 2012-08-07
315 1230 Yashili International Holdings Ltd:O 1,400,012 -38,000 0.04 -0.00 -46,360 2012-08-07
316 0538 Ajisen (China) Holdings Limited:O 28,403,056 -8,000 2.65 -0.00 -47,840 2012-08-07
317 1777 Fantasia Holdings Group Co., Limited:O 177,003,938 -61,500 3.40 -0.00 -49,200 2012-08-07
318 1133 Harbin Electric Company Limited:H 3,145,000 -8,000 0.47 -0.00 -54,080 2012-08-07
319 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -25,000 0.00 -0.00 -54,500 2012-08-07
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,044,500 -13,500 0.86 -0.00 -60,750 2012-08-07
321 2118 Tian Shan Development (Holding) Limited:O 0 -36,000 0.00 -0.00 -63,720 2012-08-07
322 1685 Boer Power Holdings Limited:O 1,391,216 -27,000 0.18 -0.00 -69,390 2012-08-07
323 1382 Pacific Textiles Holdings Limited:O 1,361,000 -14,000 0.09 -0.00 -74,620 2012-08-07
324 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,729,544 -5,728 0.26 -0.00 -91,190 2012-08-07
325 0425 Minth Group Limited:O 39,206,723 -14,000 3.64 -0.00 -111,020 2012-08-07
326 1972 SWIRE PROPERTIES LIMITED:O 5,207,558 -5,000 0.09 -0.00 -117,500 2012-08-07
327 3666 Shanghai XNG Holdings Limited:O 200,000 -100,000 0.01 -0.01 -127,000 2012-08-07
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,085,929 -73,000 0.33 -0.00 -129,940 2012-08-07
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,622,315 -43,928 0.12 -0.00 -143,645 2012-08-07
330 8086 Sino Vision Worldwide Holdings Limited:O 11,695,000 -240,000 0.22 -0.00 -160,800 2012-08-07
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -32,000 0.00 -0.02 -161,280 2012-08-07
332 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,900,288 -3,500 2.63 -0.00 -177,275 2012-08-07
333 0869 Playmates Toys Limited:O 272,154 -400,000 0.02 -0.04 -184,000 2012-08-07
334 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 449,000 -13,000 0.17 -0.00 -191,100 2012-08-07
335 3998 Bosideng International Holdings Limited:O 13,655,000 -104,000 0.17 -0.00 -222,560 2012-08-07
336 3328 Bank of Communications Co., Ltd.:H 8,542,961 -44,000 0.03 -0.00 -230,120 2012-08-07
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,120,002 -7,000 0.11 -0.00 -238,350 2012-08-07
338 1051 G-Resources Group Limited:O 85,742,000 -651,000 0.51 -0.00 -270,165 2012-08-07
339 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,780,826 -50,000 0.89 -0.00 -272,500 2012-08-07
340 0653 BONJOUR HOLDINGS LIMITED:O 2,753,406 -250,536 0.09 -0.01 -288,116 2012-08-07
341 2880 Liaoning Port Co., Ltd.:H 3,908,000 -188,000 0.37 -0.02 -312,080 2012-08-07
342 0751 Skyworth Group Limited:O 36,407,251 -105,482 1.35 -0.00 -335,433 2012-08-07
343 2266 Dorsett Hospitality International Limited:O 14,361,529 -215,159 0.72 -0.01 -344,254 2012-08-07
344 1910 Samsonite Group S.A.:O 6,895,222 -27,600 0.49 -0.00 -369,288 2012-08-07
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,845,237 -18,221 0.13 -0.00 -388,107 2012-08-07
346 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,247,033 -35,897 0.39 -0.00 -449,430 2012-08-07
347 1072 Dongfang Electric Corporation Limited:H 724,926 -34,600 0.21 -0.01 -469,176 2012-08-07
348 3382 Tianjin Port Development Holdings Limited:O 904,000 -527,900 0.01 -0.01 -469,831 2012-08-07
349 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,726,525 -24,000 0.16 -0.00 -525,600 2012-08-07
350 0606 China Agri-Industries Holdings Limited:O 1,239,649 -135,101 0.03 -0.00 -548,510 2012-08-07
351 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,048,999 -23,500 1.09 -0.00 -558,125 2012-08-07
352 6030 CITIC Securities Company Limited:H 975,040 -41,498 0.08 -0.00 -592,591 2012-08-07
353 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,958,600 -53,600 0.58 -0.00 -643,200 2012-08-07
354 2866 COSCO SHIPPING Development Co., Ltd.:H 21,679,247 -335,000 0.58 -0.01 -680,050 2012-08-07
355 0148 Kingboard Holdings Limited:O 420,307 -41,000 0.05 -0.00 -697,820 2012-08-07
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,720,378 -66,000 0.56 -0.00 -707,520 2012-08-07
357 2238 Guangzhou Automobile Group Co., Ltd.:H 31,823,911 -126,000 1.44 -0.01 -725,760 2012-08-07
358 2009 BBMG Corporation:H 26,293,000 -144,500 2.25 -0.01 -752,845 2012-08-07
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,414,479 -350,210 0.38 -0.04 -815,989 2012-08-07
360 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 71,866 -428,000 0.00 -0.03 -838,880 2012-08-07
361 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,750,000 -1,290,000 0.10 -0.07 -851,400 2012-08-07
362 1025 WUMART STORES, INC.:H 8,078,485 -56,000 1.51 -0.01 -859,040 2012-08-07
363 2868 Beijing Capital Land Co., Ltd.:H 1,428,000 -420,000 0.14 -0.04 -987,000 2012-08-07
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,171,838 -117,741 0.14 -0.00 -1,014,927 2012-08-07
365 0656 FOSUN INTERNATIONAL LIMITED:O 3,266,828 -270,500 0.05 -0.00 -1,022,490 2012-08-07
366 0548 Shenzhen Expressway Corporation Limited:H 1,670,644 -368,000 0.22 -0.05 -1,026,720 2012-08-07
367 3983 China BlueChemical Ltd.:H 2,969,991 -204,000 0.17 -0.01 -1,040,400 2012-08-07
368 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,483,762 -304,000 0.50 -0.06 -1,067,040 2012-08-07
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,198,191 -38,400 14.06 -0.00 -1,077,120 2012-08-07
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,337,438 -56,124 5.12 -0.01 -1,136,511 2012-08-07
371 1555 MIE Holdings Corporation:O 70,568,000 -548,000 2.67 -0.02 -1,189,160 2012-08-07
372 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,860,000 -1,140,000 0.62 -0.10 -1,219,800 2012-08-07
373 1293 Grand Baoxin Auto Group Limited:O 182,000 -305,500 0.01 -0.01 -1,225,055 2012-08-07
374 0511 TELEVISION BROADCASTS LIMITED:O 488,052 -21,985 0.11 -0.01 -1,253,145 2012-08-07
375 2778 Champion Real Estate Investment Trust:Unit 34,272,243 -359,000 0.69 -0.01 -1,274,450 2012-08-07
376 1038 CK Infrastructure Holdings Limited:O 18,150,220 -27,050 0.73 -0.00 -1,276,760 2012-08-07
377 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,709,198 -325,083 0.18 -0.01 -1,323,088 2012-08-07
378 1997 Regent Manner International Holdings Limited:O 49,093,000 -863,000 2.28 -0.04 -1,329,020 2012-08-07
379 2688 ENN Energy Holdings Limited:O 10,882,000 -46,000 1.02 -0.00 -1,343,200 2012-08-07
380 2282 MGM China Holdings Limited:O 12,074,400 -117,351 0.32 -0.00 -1,361,272 2012-08-07
381 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,386,970 -480,844 1.63 -0.01 -1,428,107 2012-08-07
382 0468 Greatview Aseptic Packaging Company Limited:O 31,339,841 -379,499 2.35 -0.03 -1,434,506 2012-08-07
383 0880 SJM Holdings Limited:O 20,422,984 -102,000 0.37 -0.00 -1,527,960 2012-08-07
384 0486 UNITED COMPANY RUSAL, IPJSC:O 12,635,283 -382,006 0.08 -0.00 -1,623,526 2012-08-07
385 1055 China Southern Airlines Company Limited:H 28,342,243 -446,000 1.01 -0.02 -1,681,420 2012-08-07
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,355,800 -640,000 0.19 -0.02 -1,683,200 2012-08-07
387 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,284,400 -164,500 1.06 -0.01 -1,684,480 2012-08-07
388 0303 VTECH HOLDINGS LIMITED:O 19,968,466 -18,200 7.98 -0.01 -1,732,640 2012-08-07
389 0881 Zhongsheng Group Holdings Limited:O 4,224,700 -201,500 0.22 -0.01 -1,787,305 2012-08-07
390 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,172,610 -680,400 0.23 -0.14 -1,850,688 2012-08-07
391 0921 Hisense Home Appliances Group Co., Ltd.:H 26,624,500 -1,537,000 5.79 -0.33 -1,905,880 2012-08-07
392 0670 China Eastern Airlines Corporation Limited:H 187,897,930 -731,007 5.38 -0.02 -1,915,238 2012-08-07
393 0956 China Suntien Green Energy Corporation Limited:H 19,027,488 -1,451,536 1.40 -0.11 -1,945,058 2012-08-07
394 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,874,000 -290,000 0.97 -0.03 -1,948,800 2012-08-07
395 1033 Sinopec Oilfield Service Corporation:H 1,117,032 -1,264,192 0.08 -0.09 -1,972,140 2012-08-07
396 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,214,000 -418,000 0.07 -0.02 -2,115,080 2012-08-07
397 0142 FIRST PACIFIC COMPANY LIMITED:O 17,165,659 -251,564 0.45 -0.01 -2,188,607 2012-08-07
398 2007 Country Garden Holdings Company Limited:O 636,720,712 -788,784 3.49 -0.00 -2,382,128 2012-08-07
399 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,792,000 -471,000 0.78 -0.06 -2,406,810 2012-08-07
400 2357 AviChina Industry & Technology Company Limited:H 3,333,457 -1,014,204 0.14 -0.04 -2,576,078 2012-08-07
401 0694 Beijing Capital International Airport Company Limited:H 60,712,245 -498,449 3.23 -0.03 -2,601,904 2012-08-07
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,300 -119,700 0.02 -0.02 -2,615,445 2012-08-07
403 0848 Maoye International Holdings Limited:O 61,334,450 -2,177,000 1.14 -0.04 -2,808,330 2012-08-07
404 0144 China Merchants Port Holdings Company Limited:O 1,346,732 -124,000 0.05 -0.00 -2,951,200 2012-08-07
405 0358 Jiangxi Copper Company Limited:H 7,740,444 -172,000 0.56 -0.01 -3,065,040 2012-08-07
406 2727 Shanghai Electric Group Company Limited:H 16,857,105 -1,000,000 0.57 -0.03 -3,250,000 2012-08-07
407 0390 CHINA RAILWAY GROUP LIMITED:H 27,396,640 -1,005,320 0.65 -0.02 -3,287,396 2012-08-07
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,801,378 -243,312 0.38 -0.01 -3,474,495 2012-08-07
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,500,297 -1,064,308 0.47 -0.03 -3,608,004 2012-08-07
410 2020 ANTA Sports Products Limited:O 5,007,081 -947,000 0.20 -0.04 -4,365,670 2012-08-07
411 0004 Wharf (Holdings) Limited (The):O 2,594,086 -97,912 0.09 -0.00 -4,523,534 2012-08-07
412 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,901,690 -4,456,000 0.43 -0.18 -4,767,920 2012-08-07
413 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,548,207 -1,524,000 1.44 -0.05 -5,410,200 2012-08-07
414 1262 Labixiaoxin Snacks Group Limited:O 20,661,750 -2,231,092 1.84 -0.20 -5,488,486 2012-08-07
415 0054 HOPEWELL HOLDINGS LIMITED:O 14,185,548 -236,676 1.63 -0.03 -5,656,556 2012-08-07
416 1128 Wynn Macau, Limited:O 10,112,479 -329,985 0.19 -0.01 -5,794,537 2012-08-07
417 0522 ASMPT Limited:O 254,576 -63,400 0.06 -0.02 -5,959,600 2012-08-07
418 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,566,056 -396,888 0.35 -0.01 -6,167,640 2012-08-07
419 3360 Far East Horizon Limited:O 4,634,910 -1,140,217 0.14 -0.03 -6,236,987 2012-08-07
420 1186 China Railway Construction Corporation Limited:H 51,541,771 -1,074,000 2.48 -0.05 -7,056,180 2012-08-07
421 1800 China Communications Construction Company Limited:H 7,704,350 -1,049,759 0.17 -0.02 -7,117,366 2012-08-07
422 1199 COSCO SHIPPING Ports Limited:O 2,634,886 -703,584 0.10 -0.03 -7,542,420 2012-08-07
423 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,152,440 -73,854 0.29 -0.01 -7,983,617 2012-08-07
424 1109 CHINA RESOURCES LAND LIMITED:O 24,544,321 -541,429 0.42 -0.01 -8,305,521 2012-08-07
425 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,955,496 -4,540,876 0.49 -0.09 -9,308,796 2012-08-07
426 0008 PCCW LIMITED:O 111,742,387 -3,069,000 1.54 -0.04 -9,421,830 2012-08-07
427 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,028,322 -2,453,724 1.13 -0.08 -9,937,582 2012-08-07
428 0493 GOME Retail Holdings Limited:O 26,320,626 -14,111,000 0.16 -0.08 -10,159,920 2012-08-07
429 0270 GUANGDONG INVESTMENT LIMITED:O 30,931,139 -1,806,000 0.50 -0.03 -10,221,960 2012-08-07
430 3308 Golden Eagle Retail Group Limited:O 2,518,000 -691,000 0.13 -0.04 -10,282,080 2012-08-07
431 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,997,351 -1,415,589 0.28 -0.03 -10,631,073 2012-08-07
432 0489 DongFeng Motor Group Company Limited (CN):H 12,867,096 -974,000 0.45 -0.03 -11,317,880 2012-08-07
433 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,368,913 -1,380,103 0.73 -0.04 -11,606,666 2012-08-07
434 1766 CRRC Corporation Limited:H 154,371,846 -2,058,000 7.63 -0.10 -11,792,340 2012-08-07
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,532,405 -681,596 0.32 -0.01 -12,295,992 2012-08-07
436 2338 WEICHAI POWER CO., LTD.:H 2,821,800 -556,909 0.70 -0.14 -12,307,689 2012-08-07
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,329,082 -7,000,000 0.31 -0.40 -13,720,000 2012-08-07
438 1913 PRADA S.P.A.:O 29,344,819 -250,500 1.15 -0.01 -14,341,125 2012-08-07
439 3988 BANK OF CHINA LIMITED:H 440,282,000 -4,929,702 0.53 -0.01 -14,690,512 2012-08-07
440 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 83,755,066 -6,417,947 5.85 -0.45 -15,274,714 2012-08-07
441 1088 China Shenhua Energy Company Limited:H 14,276,479 -517,330 0.42 -0.02 -15,442,301 2012-08-07
442 0347 Angang Steel Company Limited:H 16,934,078 -3,618,000 1.56 -0.33 -15,593,580 2012-08-07
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,696,400 -897,000 2.32 -0.15 -17,383,860 2012-08-07
444 2777 Guangzhou R&F Properties Co., Ltd.:H 12,608,188 -2,062,600 1.24 -0.20 -19,759,708 2012-08-07
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,131,414 -6,195,000 0.56 -0.02 -19,762,050 2012-08-07
446 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,361,694 -1,219,435 0.91 -0.12 -20,974,282 2012-08-07
447 0914 Anhui Conch Cement Company Limited:H 8,459,558 -1,139,500 0.65 -0.09 -24,613,200 2012-08-07
448 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,246,000 -9,348,000 0.44 -1.83 -26,174,400 2012-08-07
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,164,227 -8,355,840 0.55 -0.64 -30,248,141 2012-08-07
450 0763 ZTE CORPORATION:H 4,675,481 -2,911,949 0.74 -0.46 -33,021,502 2012-08-07
451 1988 China Minsheng Banking Corp., Ltd.:H 59,426,790 -4,959,806 1.03 -0.09 -36,156,986 2012-08-07
452 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,323,754 -4,335,758 2.75 -0.30 -41,102,986 2012-08-07
453 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,488,729 -1,773,659 2.61 -0.08 -44,784,890 2012-08-07
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,151,847 -11,857,000 0.06 -0.00 -63,197,810 2012-08-07
455 3323 China National Building Material Company Limited:H 23,561,305 -8,133,721 0.82 -0.28 -67,103,198 2012-08-07
456 0941 China Mobile Limited (HK):O 19,031,328 -799,446 0.09 -0.00 -71,150,694 2012-08-07

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