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

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 1972 SWIRE PROPERTIES LIMITED:O 16,637,058 11,547,037 0.28 0.20 260,963,036 2012-08-16
2 1088 China Shenhua Energy Company Limited:H 20,035,479 3,023,100 0.59 0.09 90,088,380 2012-08-16
3 1766 CRRC Corporation Limited:H 159,926,562 8,353,756 7.90 0.41 46,530,421 2012-08-16
4 0941 China Mobile Limited (HK):O 19,304,961 486,586 0.10 0.00 42,259,994 2012-08-16
5 0119 Poly Property Group Co., Limited:O 46,342,613 6,767,582 1.28 0.19 27,476,383 2012-08-16
6 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,454,000 9,304,000 2.25 1.83 26,888,560 2012-08-16
7 0857 PETROCHINA COMPANY LIMITED:H 60,604,562 2,199,157 0.29 0.01 21,463,772 2012-08-16
8 2778 Champion Real Estate Investment Trust:Unit 42,478,785 5,154,000 0.85 0.10 16,750,500 2012-08-16
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,676,195 3,665,101 1.21 0.12 15,943,189 2012-08-16
10 2282 MGM China Holdings Limited:O 11,589,446 889,846 0.30 0.02 11,212,060 2012-08-16
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,078,022 461,000 4.08 0.04 11,110,100 2012-08-16
12 0883 CNOOC LIMITED:O 61,036,258 660,425 0.14 0.00 10,091,294 2012-08-16
13 3383 Agile Group Holdings Limited (KY):O 90,355,332 1,054,000 2.62 0.03 9,338,440 2012-08-16
14 3360 Far East Horizon Limited:O 7,871,893 1,483,465 0.24 0.05 8,173,892 2012-08-16
15 0303 VTECH HOLDINGS LIMITED:O 20,578,266 85,100 8.22 0.03 8,063,225 2012-08-16
16 0548 Shenzhen Expressway Corporation Limited:H 4,246,644 2,784,000 0.57 0.37 7,711,680 2012-08-16
17 1898 China Coal Energy Company Limited:H 14,305,212 998,000 0.35 0.02 7,185,600 2012-08-16
18 0813 Shimao Group Holdings Limited:O 270,426,374 612,000 7.79 0.02 7,025,760 2012-08-16
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,750,163 2,086,500 0.26 0.08 6,968,910 2012-08-16
20 3323 China National Building Material Company Limited:H 34,013,680 857,687 1.18 0.03 6,681,382 2012-08-16
21 0763 ZTE CORPORATION:H 2,763,831 577,417 0.44 0.09 6,605,650 2012-08-16
22 0494 LI & FUNG LIMITED:O 125,064,061 476,470 1.50 0.01 5,974,934 2012-08-16
23 1833 Intime Retail (Group) Company Limited:O 50,743,129 680,000 2.54 0.03 5,283,600 2012-08-16
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,354,849 2,117,671 0.28 0.04 4,785,936 2012-08-16
25 0805 GLENCORE PLC:O 3,314,307 109,500 0.05 0.00 4,599,000 2012-08-16
26 2168 AirPower Technologies Limited:O 38,780,954 657,500 2.15 0.04 4,339,500 2012-08-16
27 0008 PCCW LIMITED:O 113,019,460 1,465,000 1.55 0.02 4,277,800 2012-08-16
28 2880 Liaoning Port Co., Ltd.:H 6,245,222 2,287,553 0.59 0.22 3,751,587 2012-08-16
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 91,975,783 1,565,914 6.43 0.11 3,742,534 2012-08-16
30 1928 Sands China Ltd.:O 1,412,601,261 143,925 17.55 0.00 3,698,873 2012-08-16
31 3308 Golden Eagle Retail Group Limited:O 2,674,000 204,000 0.14 0.01 3,051,840 2012-08-16
32 0302 OCBC Bank (Hong Kong) Limited:O 1,028,777 39,000 0.34 0.01 2,847,000 2012-08-16
33 1298 Yunnan Energy International Co. Limited:O 26,503,346 910,977 11.40 0.39 2,742,041 2012-08-16
34 0004 Wharf (Holdings) Limited (The):O 2,489,717 59,300 0.08 0.00 2,721,870 2012-08-16
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,166,689 1,098,000 0.58 0.12 2,437,560 2012-08-16
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,800 715,195 0.02 0.02 2,410,207 2012-08-16
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,160,400 122,000 2.57 0.02 2,391,200 2012-08-16
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,479,186 139,821 0.14 0.01 2,362,975 2012-08-16
39 0433 North Mining Shares Company Limited:O 68,010,000 6,000,000 0.51 0.05 2,190,000 2012-08-16
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,569,080 261,186 0.28 0.01 2,146,949 2012-08-16
41 0493 GOME Retail Holdings Limited:O 26,662,626 3,047,000 0.16 0.02 2,102,430 2012-08-16
42 3988 BANK OF CHINA LIMITED:H 439,095,222 703,238 0.53 0.00 2,088,617 2012-08-16
43 3333 China Evergrande Group:O 59,380,266 684,566 0.40 0.00 2,087,926 2012-08-16
44 3998 Bosideng International Holdings Limited:O 14,149,000 905,741 0.18 0.01 2,028,860 2012-08-16
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,723,637 81,987 0.19 0.00 1,988,185 2012-08-16
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,138,860 55,000 0.11 0.01 1,826,000 2012-08-16
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,998,466 38,800 0.48 0.01 1,788,680 2012-08-16
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,575,119 162,236 0.91 0.01 1,781,351 2012-08-16
49 1133 Harbin Electric Company Limited:H 2,486,000 264,000 0.37 0.04 1,766,160 2012-08-16
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,627,000 571,000 1.62 0.01 1,747,260 2012-08-16
51 0777 NetDragon Websoft Holdings Limited:O 3,663,500 279,500 0.73 0.06 1,730,105 2012-08-16
52 2128 China Lesso Group Holdings Limited:O 311,361,000 447,000 10.34 0.01 1,636,020 2012-08-16
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,593,760 26,798 0.37 0.00 1,601,181 2012-08-16
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,550,000 1,028,000 0.21 0.05 1,583,120 2012-08-16
55 0371 Beijing Enterprises Water Group Limited:O 6,106,000 854,000 0.09 0.01 1,332,240 2012-08-16
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,209 18,189 0.03 0.00 1,309,608 2012-08-16
57 0144 China Merchants Port Holdings Company Limited:O 1,061,446 54,000 0.04 0.00 1,290,600 2012-08-16
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,340,000 262,000 0.08 0.02 1,289,040 2012-08-16
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,351,056 77,000 0.28 0.00 1,261,260 2012-08-16
60 1293 Grand Baoxin Auto Group Limited:O 530,500 336,500 0.02 0.01 1,221,495 2012-08-16
61 0410 SOHO CHINA LIMITED:O 1,577,823,741 210,500 30.41 0.00 1,201,955 2012-08-16
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,939,823 60,346 1.10 0.01 1,199,678 2012-08-16
63 0468 Greatview Aseptic Packaging Company Limited:O 31,403,676 300,982 2.35 0.02 1,119,653 2012-08-16
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,753,539 46,146 1.08 0.00 1,059,051 2012-08-16
65 0002 CLP HOLDINGS LIMITED:O 1,963,454 15,757 0.08 0.00 1,027,356 2012-08-16
66 0522 ASMPT Limited:O 417,610 11,300 0.11 0.00 974,060 2012-08-16
67 0270 GUANGDONG INVESTMENT LIMITED:O 27,349,139 176,135 0.44 0.00 966,981 2012-08-16
68 2866 COSCO SHIPPING Development Co., Ltd.:H 30,757,272 482,050 0.82 0.01 925,536 2012-08-16
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,119,407 550,000 0.34 0.04 913,000 2012-08-16
70 2010 Real Nutriceutical Group Limited:O 4,789,488 411,000 0.43 0.04 863,100 2012-08-16
71 0887 Emperor Watch & Jewellery Limited:O 101,862,962 1,157,039 1.52 0.02 856,209 2012-08-16
72 0691 China Shanshui Cement Group Limited:O 48,918,980 188,000 1.74 0.01 785,840 2012-08-16
73 1051 G-Resources Group Limited:O 70,897,659 1,788,386 0.42 0.01 777,948 * 2012-08-16
74 0975 Mongolian Mining Corporation:O 53,512,639 185,247 1.44 0.00 746,545 2012-08-16
75 3933 United Laboratories International Holdings Limited (The):O 23,145,236 186,608 1.42 0.01 731,503 2012-08-16
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,501,793 55,000 0.60 0.00 718,300 2012-08-16
77 1112 Health and Happiness (H&H) International Holdings Limited:O 3,586,763 37,000 0.60 0.01 696,340 2012-08-16
78 0751 Skyworth Group Limited:O 52,545,251 220,000 1.95 0.01 682,000 2012-08-16
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,249,693 30,000 1.32 0.00 679,500 2012-08-16
80 0087 SWIRE PACIFIC LIMITED:B 837,412 37,500 0.03 0.00 672,000 2012-08-16
81 0819 Tianneng Power International Limited:O 1,414,000 132,000 0.13 0.01 657,360 2012-08-16
82 0177 Jiangsu Expressway Company Limited:H 9,058,697 90,000 0.74 0.01 636,300 2012-08-16
83 0101 HANG LUNG PROPERTIES LIMITED:O 19,519,746 22,389 0.44 0.00 606,742 2012-08-16
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,704,826 112,000 0.61 0.01 589,120 2012-08-16
85 0868 XINYI GLASS HOLDINGS LIMITED:O 7,719,857 150,000 0.20 0.00 577,500 2012-08-16
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,878,400 47,000 1.44 0.01 545,200 2012-08-16
87 1387 China Dili Group:O 2,946,306 1,660,000 0.01 0.01 539,500 2012-08-16
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,581,483 90,000 0.08 0.00 499,500 2012-08-16
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,313,758 283,318 1.42 0.01 464,642 2012-08-16
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,531,068 52,000 2.63 0.00 455,520 2012-08-16
91 0956 China Suntien Green Energy Corporation Limited:H 22,519,000 327,024 1.65 0.02 444,753 2012-08-16
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,115,364 36,000 0.05 0.00 438,480 2012-08-16
93 3328 Bank of Communications Co., Ltd.:H 8,269,963 78,903 0.03 0.00 418,975 2012-08-16
94 1685 Boer Power Holdings Limited:O 708,144 172,144 0.09 0.02 416,588 2012-08-16
95 0750 China Shuifa Singyes Energy Holdings Limited:O 1,346,600 141,000 0.21 0.02 411,720 2012-08-16
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,176,500 112,000 0.27 0.03 407,680 2012-08-16
97 1200 Midland Holdings Limited (BM):O 2,213,405 94,810 0.31 0.01 402,943 2012-08-16
98 2038 FIH Mobile Limited:O 8,820,044 143,000 0.12 0.00 397,540 2012-08-16
99 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 472,300 27,300 0.18 0.01 383,292 2012-08-16
100 0659 CTF Services Limited (BM):O 1,235,400 32,000 0.03 0.00 379,520 2012-08-16
101 0321 TEXWINCA HOLDINGS LIMITED:O 1,247,928 62,000 0.09 0.00 373,240 2012-08-16
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 451,486 158,000 0.03 0.01 336,540 2012-08-16
103 0449 Chigo Holding Limited:O 14,038,000 1,794,000 0.17 0.02 324,714 2012-08-16
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,794,003 24,560 0.44 0.00 309,947 2012-08-16
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,040 11,762 0.03 0.00 301,695 2012-08-16
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,301,700 109,700 0.26 0.02 286,317 2012-08-16
107 0347 Angang Steel Company Limited:H 15,909,678 66,000 1.47 0.01 285,120 2012-08-16
108 0054 HOPEWELL HOLDINGS LIMITED:O 13,821,548 12,000 1.59 0.00 282,000 2012-08-16
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 276,000 18,000 0.13 0.01 275,040 2012-08-16
110 1882 Haitian International Holdings Limited:O 23,070,197 31,000 1.45 0.00 229,090 2012-08-16
111 0506 China Foods Limited:O 187,000 32,000 0.01 0.00 222,080 2012-08-16
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,809,939 60,000 0.14 0.00 220,800 2012-08-16
113 0848 Maoye International Holdings Limited:O 61,350,450 171,000 1.14 0.00 218,880 2012-08-16
114 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,561,700 94,000 1.50 0.02 216,200 2012-08-16
115 0886 Silver Base Group Holdings Limited:O 248,000 46,000 0.02 0.00 154,100 2012-08-16
116 0038 FIRST TRACTOR COMPANY LIMITED:H 5,990,000 24,000 1.49 0.01 147,600 2012-08-16
117 0891 Trinity Limited (BM):O 5,523,350 26,000 0.32 0.00 142,220 2012-08-16
118 1025 WUMART STORES, INC.:H 8,096,652 9,087 1.51 0.00 140,303 2012-08-16
119 0053 GUOCO GROUP LIMITED:O 556,000 2,000 0.17 0.00 128,600 2012-08-16
120 2688 ENN Energy Holdings Limited:O 11,026,000 4,000 1.03 0.00 118,600 2012-08-16
121 0904 China Green (Holdings) Limited:O 13,412,000 66,000 1.52 0.01 117,480 2012-08-16
122 1382 Pacific Textiles Holdings Limited:O 570,000 23,000 0.04 0.00 115,920 2012-08-16
123 2300 AMVIG Holdings Limited:O 5,543,620 30,000 0.60 0.00 115,500 2012-08-16
124 3883 China Aoyuan Group Limited:O 1,294,000 105,000 0.05 0.00 102,900 2012-08-16
125 1208 MMG Limited (HK):O 13,790,600 28,000 0.26 0.00 89,040 2012-08-16
126 0220 Uni-President China Holdings Ltd.:O 1,308,693 11,868 0.04 0.00 85,687 2012-08-16
127 0917 NEW WORLD CHINA LAND LIMITED:O 10,828,276 28,000 0.13 0.00 82,320 2012-08-16
128 0998 China CITIC Bank Corporation Limited:H 13,903,465 19,000 0.09 0.00 74,670 2012-08-16
129 0550 Allegro Culture Limited:O 1,141,333 24,000 0.35 0.01 70,080 2012-08-16
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 168,587 132,000 0.00 0.00 65,340 2012-08-16
131 1230 Yashili International Holdings Ltd:O 1,451,012 49,000 0.04 0.00 61,740 2012-08-16
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 169,934 29,000 0.02 0.00 59,450 2012-08-16
133 3389 Hengdeli Holdings Limited:O 26,663,780 24,000 0.61 0.00 51,120 2012-08-16
134 0850 Long Well International Holdings Limited:O 300,000 300,000 0.01 0.01 51,000 2012-08-16
135 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 248,000 10,000 0.12 0.00 49,100 2012-08-16
136 0010 HANG LUNG GROUP LIMITED:O 594,674 1,000 0.04 0.00 49,050 2012-08-16
137 0871 China Dredging Environment Protection Holdings Limited:O 4,117,000 27,000 0.51 0.00 48,870 2012-08-16
138 1368 Xtep International Holdings Limited:O 948,500 16,500 0.04 0.00 43,395 2012-08-16
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,818,616 2,500 1.25 0.00 41,350 2012-08-16
140 0065 Grand Ocean Advanced Resources Company Limited:O 384,000 52,000 0.05 0.01 40,040 2012-08-16
141 1918 Sunac China Holdings Limited:O 53,662,988 12,000 1.79 0.00 39,120 2012-08-16
142 0806 Value Partners Group Limited:O 32,509,000 11,000 1.85 0.00 36,630 2012-08-16
143 2789 Yuanda China Holdings Limited:O 1,431,832 52,000 0.02 0.00 34,320 2012-08-16
144 0853 MicroPort Scientific Corporation:O 1,873,008 10,000 0.13 0.00 33,000 2012-08-16
145 1900 China ITS (Holdings) Co., Ltd.:O 1,004,000 32,000 0.06 0.00 32,320 2012-08-16
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,129,415 28,000 1.43 0.00 30,800 * 2012-08-16
147 2362 Jinchuan Group International Resources Co. Ltd:O 717,000 25,000 0.03 0.00 30,250 2012-08-16
148 1812 Shandong Chenming Paper Holdings Limited:H 654,000 11,500 0.17 0.00 30,245 2012-08-16
149 1338 BaWang International (Group) Holding Limited:O 1,365,500 52,000 0.05 0.00 28,600 2012-08-16
150 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,253,000 6,000 15.15 0.00 27,600 2012-08-16
151 1164 CGN Mining Company Limited:O 42,302 30,000 0.00 0.00 26,400 2012-08-16
152 1733 E-Commodities Holdings Limited:O 186,221,370 23,000 4.94 0.00 24,610 2012-08-16
153 0555 REXLot Holdings Limited:O 208,050,000 50,000 2.44 0.00 23,750 2012-08-16
154 2238 Guangzhou Automobile Group Co., Ltd.:H 32,187,376 4,000 1.45 0.00 22,960 2012-08-16
155 0329 OCI International Holdings Limited:O 373,250 200,000 0.02 0.01 21,200 2012-08-16
156 1686 SUNEVISION HOLDINGS LTD.:O 1,812,014 14,000 0.08 0.00 21,000 2012-08-16
157 1086 Goodbaby International Holdings Limited:O 2,292,000 11,000 0.23 0.00 20,570 2012-08-16
158 1070 TCL Electronics Holdings Limited:O 1,090,000 6,000 0.08 0.00 20,100 2012-08-16
159 0743 Asia Cement (China) Holdings Corporation:O 615,061 6,500 0.04 0.00 20,085 2012-08-16
160 1121 Golden Solar New Energy Technology Holdings Limited:O 2,692,000 22,000 0.27 0.00 18,700 2012-08-16
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,433,000 6,000 0.85 0.00 18,420 2012-08-16
162 0945 MANULIFE FINANCIAL CORPORATION:O 66,956 200 0.00 0.00 17,620 2012-08-16
163 2355 BAOYE GROUP COMPANY LIMITED:H 5,979,000 4,000 1.91 0.00 15,800 2012-08-16
164 0271 Asiasec Properties Limited:O 280,100 16,000 0.02 0.00 15,040 2012-08-16
165 1282 Renze Harvest International Limited:O 5,992,000 116,000 0.20 0.00 14,964 2012-08-16
166 0814 Beijing Jingkelong Company Limited:H 12,000 3,000 0.01 0.00 14,550 2012-08-16
167 0756 Summi (Group) Holdings Limited:O 136,000 12,000 0.01 0.00 14,520 2012-08-16
168 0703 Future Bright Holdings Limited:O 60,000 12,000 0.01 0.00 14,400 2012-08-16
169 1303 Huili Resources (Group) Limited:O 8,000 8,000 0.00 0.00 14,400 2012-08-16
170 0895 Dongjiang Environmental Company Limited:H 689,600 400 1.94 0.00 12,800 2012-08-16
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,800 5,200 0.13 0.00 12,636 2012-08-16
172 1315 Green Economy Development Limited:O 36,000 6,000 0.01 0.00 11,400 2012-08-16
173 0569 China Automation Group Limited:O 1,957,000 7,000 0.19 0.00 10,010 2012-08-16
174 1878 SOUTHGOBI RESOURCES LTD.:O 25,356 400 0.01 0.00 10,000 2012-08-16
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 26,000 0.01 0.00 8,970 2012-08-16
176 2006 Shanghai Jin Jiang Capital Company Limited:H 2,614,400 8,000 0.19 0.00 8,160 2012-08-16
177 0589 Portico International Holdings Limited:O 5,517,500 1,000 0.98 0.00 8,110 2012-08-16
178 0166 New Times Corporation Limited (BM):O 301,400 8,000 0.05 0.00 7,280 2012-08-16
179 0393 Glorious Sun Enterprises Limited:O 180,000 2,000 0.02 0.00 4,840 2012-08-16
180 1777 Fantasia Holdings Group Co., Limited:O 177,177,938 6,000 3.40 0.00 4,680 2012-08-16
181 0825 New World Department Store China Limited:O 8,923,362 1,000 0.53 0.00 4,120 2012-08-16
182 0988 Silk Road Logistics Holdings Limited:O 3,759,061 12,000 0.16 0.00 4,020 2012-08-16
183 0123 Yuexiu Property Company Limited:O 1,847,679 2,129 0.02 0.00 3,875 2012-08-16
184 1361 361 Degrees International Limited:O 1,165,000 2,000 0.06 0.00 3,840 2012-08-16
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,778,616 1,000 0.87 0.00 3,440 2012-08-16
186 0566 Hanergy Thin Film Power Group Limited:O 3,106,000 16,000 0.02 0.00 3,424 2012-08-16
187 0826 Tiangong International Company Limited:O 42,470,000 2,000 2.24 0.00 3,240 2012-08-16
188 0435 Sunlight Real Estate Investment Trust:Unit 2,067,892 1,000 0.13 0.00 2,900 2012-08-16
189 1260 Wonderful Sky Financial Group Holdings Limited:O 26,220,000 4,000 2.62 0.00 2,800 2012-08-16
190 1168 Z Fin Limited:O 8,427,708 4,000 0.24 0.00 2,000 2012-08-16
191 0531 Samson Holding Ltd.:O 15,953,000 2,000 0.52 0.00 1,860 2012-08-16
192 0307 Up Energy Development Group Limited:O 11,768,120 2,000 0.74 0.00 1,860 2012-08-16
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,646,500 11,000 0.04 0.00 1,507 2012-08-16
194 0515 China Silver Technology Holdings Limited:O 214,000 2,000 0.05 0.00 1,260 2012-08-16
195 1999 Man Wah Holdings Limited:O 353,202 400 0.04 0.00 1,092 2012-08-16
196 1097 i-CABLE Communications Limited:O 222,889 -2,500 0.01 -0.00 -725 2012-08-16
197 0842 Leoch International Technology Limited:O 2,635,000 -1,000 0.20 -0.00 -970 2012-08-16
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 283,000 -1,000 0.01 -0.00 -1,320 2012-08-16
199 0509 Century Sunshine Group Holdings Limited:O 255,000 -5,000 0.01 -0.00 -1,325 2012-08-16
200 1888 Kingboard Laminates Holdings Limited:O 2,142,000 -500 0.07 -0.00 -1,495 2012-08-16
201 1883 CITIC Telecom International Holdings Limited:O 129,338 -1,000 0.01 -0.00 -1,500 2012-08-16
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,820,500 -1,000 0.20 -0.00 -1,650 2012-08-16
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -1,700 2012-08-16
204 0190 HKC (HOLDINGS) LIMITED:O 80,179,715 -6,000 0.73 -0.00 -1,740 2012-08-16
205 1210 Christine International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -1,780 2012-08-16
206 0846 Mingfa Group (International) Company Limited:O 33,000 -1,000 0.00 -0.00 -1,990 2012-08-16
207 0498 Blue River Holdings Limited:O 670,760 -12,000 0.01 -0.00 -2,160 2012-08-16
208 0276 Mongolia Energy Corporation Limited:O 162,777,202 -7,000 2.41 -0.00 -2,345 2012-08-16
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,170,000 -15,000 0.07 -0.00 -2,445 2012-08-16
210 0563 Shanghai Industrial Urban Development Group Limited:O 432,000 -2,000 0.01 -0.00 -2,500 2012-08-16
211 1633 Magic Holdings International Limited:O 1,375,000 -1,000 0.14 -0.00 -2,740 2012-08-16
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,200,000 -8,000 0.01 -0.00 -2,760 2012-08-16
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,373,128 -2,000 0.39 -0.00 -2,860 2012-08-16
214 0325 Trauson Holdings Company Limited:O 5,571,081 -1,000 0.72 -0.00 -3,040 2012-08-16
215 1137 Hong Kong Technology Venture Company Limited:O 2,583,000 -2,000 0.32 -0.00 -3,400 2012-08-16
216 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,014,000 -2,000 0.08 -0.00 -3,480 2012-08-16
217 1555 MIE Holdings Corporation:O 71,312,000 -2,000 2.69 -0.00 -4,120 2012-08-16
218 8046 Heng Xin China Holdings Limited:O 5,118,532 -12,000 0.18 -0.00 -4,200 2012-08-16
219 1798 China Datang Corporation Renewable Power Co., Limited:H 1,391,016 -6,000 0.06 -0.00 -4,680 2012-08-16
220 2088 Xiwang Property Holdings Company Limited:O 371,326 -6,000 0.04 -0.00 -4,680 2012-08-16
221 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -4,960 2012-08-16
222 1091 South Manganese Investment Limited:O 245,745,287 -6,000 8.12 -0.00 -4,980 2012-08-16
223 1899 Xingda International Holdings Limited:O 18,121,094 -2,000 1.19 -0.00 -5,160 2012-08-16
224 0656 FOSUN INTERNATIONAL LIMITED:O 2,849,380 -1,500 0.04 -0.00 -5,445 2012-08-16
225 0729 FDG Electric Vehicles Limited:O 2,760,000 -20,000 0.03 -0.00 -5,600 2012-08-16
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,896,986 -35,000 0.07 -0.00 -5,880 2012-08-16
227 2324 Capital VC Limited:O 240,000 -50,000 0.03 -0.01 -5,900 2012-08-16
228 3330 Lingbao Gold Group Company Ltd.:H 622,400 -2,000 0.21 -0.00 -5,980 2012-08-16
229 1332 Touyun Biotech Group Limited:O 21,525 -7,592 0.01 -0.01 -6,074 2012-08-16
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,146,445 -2,000 1.07 -0.00 -6,140 2012-08-16
231 2312 China Financial Leasing Group Limited:O 282,000 -40,000 0.06 -0.01 -6,200 2012-08-16
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,742,000 -10,000 0.10 -0.00 -6,400 2012-08-16
233 0822 Ka Shui International Holdings Limited:O 58,000 -8,000 0.01 -0.00 -6,720 2012-08-16
234 0404 Hsin Chong Group Holdings Limited:O 0 -8,000 0.00 -0.00 -6,800 2012-08-16
235 1023 SITOY GROUP HOLDINGS LIMITED:O 380,000 -2,000 0.04 -0.00 -6,920 2012-08-16
236 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -6,950 2012-08-16
237 1868 Neo-Neon Holdings Limited:O 249,000 -8,000 0.03 -0.00 -6,960 2012-08-16
238 1638 Kaisa Group Holdings Ltd.:O 287,331,949 -5,000 5.86 -0.00 -7,050 2012-08-16
239 1308 SITC International Holdings Company Limited:O 104,286,000 -4,000 4.03 -0.00 -7,760 2012-08-16
240 1910 Samsonite Group S.A.:O 5,513,922 -600 0.39 -0.00 -7,944 2012-08-16
241 8207 Chong Sing Holdings FinTech Group Limited:O 621,680 -12,000 0.03 -0.00 -8,280 2012-08-16
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,658,000 -2,000 0.85 -0.00 -8,760 2012-08-16
243 3808 SINOTRUK (HONG KONG) LIMITED:O 386,000 -2,000 0.01 -0.00 -8,760 2012-08-16
244 0903 TPV TECHNOLOGY LIMITED:O 1,752,000 -6,000 0.07 -0.00 -8,820 2012-08-16
245 8351 Larry Jewelry International Company Limited:O 70,000 -20,000 0.01 -0.00 -9,200 2012-08-16
246 0369 Wing Tai Properties Limited:O 2,085,711 -2,000 0.16 -0.00 -9,200 2012-08-16
247 1011 China NT Pharma Group Company Limited:O 13,887,500 -11,000 1.28 -0.00 -9,240 2012-08-16
248 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 38,000 -18,000 0.01 -0.00 -9,360 2012-08-16
249 0828 DYNASTY FINE WINES GROUP LIMITED:O 583,550 -8,000 0.05 -0.00 -9,840 2012-08-16
250 0709 GIORDANO INTERNATIONAL LIMITED:O 51,820,263 -2,000 3.37 -0.00 -11,860 2012-08-16
251 1997 Regent Manner International Holdings Limited:O 49,101,000 -8,000 2.28 -0.00 -12,000 2012-08-16
252 0171 Silver Grant International Holdings Group Limited:O 814,000 -10,000 0.04 -0.00 -12,700 2012-08-16
253 0451 GCL New Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -13,180 2012-08-16
254 2012 SUNSHINE OILSANDS LTD.:O 6,500 -3,000 0.00 -0.00 -13,500 2012-08-16
255 0342 NewOcean Energy Holdings Limited:O 4,466,000 -8,000 0.34 -0.00 -13,520 2012-08-16
256 1788 Guotai Junan International Holdings Limited:O 852,000 -7,000 0.05 -0.00 -15,680 2012-08-16
257 3899 CIMC Enric Holdings Limited:O 1,181,324 -4,000 0.12 -0.00 -16,480 2012-08-16
258 1238 Powerlong Real Estate Holdings Limited:O 7,497,000 -13,000 0.19 -0.00 -17,030 2012-08-16
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 291,704,218 -10,000 17.66 -0.00 -17,800 2012-08-16
260 1117 China Modern Dairy Holdings Ltd.:O 6,027,662 -7,937 0.13 -0.00 -17,858 2012-08-16
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,105,817 -1,000 0.30 -0.00 -18,220 2012-08-16
262 0623 SinoMedia Holding Limited:O 1,722,000 -6,000 0.31 -0.00 -18,420 2012-08-16
263 0198 SMI Holdings Group Limited:O 692,000 -100,000 0.01 -0.00 -19,000 2012-08-16
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,408,191 -15,000 5.80 -0.00 -21,150 2012-08-16
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,572,213 -3,000 6.73 -0.00 -22,350 2012-08-16
266 0149 China Agri-Products Exchange Limited:O 43,050 -60,000 0.00 -0.00 -23,700 2012-08-16
267 3918 NagaCorp Ltd.:O 31,381,075 -6,000 1.51 -0.00 -24,300 2012-08-16
268 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 533,000 -14,000 0.06 -0.00 -24,920 2012-08-16
269 1700 Springland International Holdings Limited:O 59,358,500 -7,000 2.37 -0.00 -25,200 2012-08-16
270 1886 China Huiyuan Juice Group Limited:O 177,987,088 -11,000 12.04 -0.00 -27,170 2012-08-16
271 1380 China Kingstone Mining Holdings Limited:O 0 -87,000 0.00 -0.00 -30,015 2012-08-16
272 1323 Huasheng International Holding Limited:O 1,120,000 -18,000 0.17 -0.00 -30,960 2012-08-16
273 0802 China e-Wallet Payment Group Limited:O 46,167,000 -49,000 9.36 -0.01 -31,360 2012-08-16
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,706,000 -32,000 0.79 -0.00 -32,640 2012-08-16
275 0689 EPI (Holdings) Limited:O 140,000 -170,000 0.00 -0.01 -32,640 2012-08-16
276 0606 China Agri-Industries Holdings Limited:O 1,621,318 -9,000 0.04 -0.00 -34,200 2012-08-16
277 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,529,762 -10,000 0.51 -0.00 -34,500 2012-08-16
278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 571,330 -7,000 0.07 -0.00 -37,240 2012-08-16
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,056,209 -38,000 2.16 -0.00 -40,280 2012-08-16
280 0189 DONGYUE GROUP LIMITED:O 372,000 -10,000 0.02 -0.00 -40,700 2012-08-16
281 3777 China Fiber Optic Network System Group Ltd.:O 52,000 -42,000 0.00 -0.00 -41,580 2012-08-16
282 1052 Yuexiu Transport Infrastructure Limited:O 881,668 -12,000 0.05 -0.00 -42,240 2012-08-16
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,200 -2,000 0.00 -0.00 -43,300 2012-08-16
284 3300 CHINA GLASS HOLDINGS LIMITED:O 1,542,000 -58,000 0.10 -0.00 -44,660 2012-08-16
285 1029 IRC LIMITED:O 22,491,867 -68,000 0.64 -0.00 -45,560 2012-08-16
286 0282 NEXT DIGITAL LIMITED:O 720,176 -100,000 0.03 -0.00 -47,000 2012-08-16
287 8228 National Arts Group Holdings Limited:O 0 -70,000 0.00 -0.01 -50,400 2012-08-16
288 0832 Central China Real Estate Limited:O 21,915,714 -30,000 0.90 -0.00 -57,600 2012-08-16
289 1628 Yuzhou Group Holdings Company Limited:O 126,000 -31,000 0.00 -0.00 -59,520 2012-08-16
290 1378 China Hongqiao Group Limited:O 969,000 -17,500 0.02 -0.00 -63,175 2012-08-16
291 0866 China Qinfa Group Limited:O 750,000 -80,000 0.04 -0.00 -72,000 2012-08-16
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 696,000 -13,000 0.06 -0.00 -77,350 2012-08-16
293 0587 Hua Han Health Industry Holdings Limited:O 384,000 -52,000 0.02 -0.00 -82,680 2012-08-16
294 0546 Fufeng Group Limited:O 8,648,000 -29,000 0.50 -0.00 -84,970 2012-08-16
295 0097 HENDERSON INVESTMENT LIMITED:O 6,441,746 -154,000 0.21 -0.01 -87,780 2012-08-16
296 0024 BURWILL HOLDINGS LIMITED:O 200,000 -1,090,000 0.00 -0.02 -109,000 2012-08-16
297 1893 China National Materials Company Limited:H 1,879,000 -55,000 0.16 -0.00 -110,000 2012-08-16
298 1234 China Lilang Limited:O 1,426,000 -19,000 0.12 -0.00 -111,150 2012-08-16
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,145,551 -19,000 0.50 -0.00 -126,540 2012-08-16
300 2357 AviChina Industry & Technology Company Limited:H 3,073,798 -52,197 0.13 -0.00 -134,146 2012-08-16
301 1101 China Huarong Energy Company Limited:O 1,140,746 -131,754 0.02 -0.00 -142,294 2012-08-16
302 1728 China ZhengTong Auto Services Holdings Limited:O 27,238,000 -38,000 1.23 -0.00 -143,260 2012-08-16
303 0083 SINO LAND COMPANY LIMITED:O 1,757,055 -11,000 0.03 -0.00 -146,960 2012-08-16
304 0973 L'Occitane International S.A.:O 39,719,168 -8,086 2.69 -0.00 -154,443 2012-08-16
305 2369 Coolpad Group Limited:O 3,854,000 -131,700 0.18 -0.01 -156,723 2012-08-16
306 0163 Emperor International Holdings Limited:O 3,801,653 -100,000 0.10 -0.00 -158,000 2012-08-16
307 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 650,000 -100,000 0.17 -0.03 -221,000 2012-08-16
308 0486 UNITED COMPANY RUSAL, IPJSC:O 13,354,976 -57,199 0.09 -0.00 -239,664 2012-08-16
309 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -120,000 0.04 -0.04 -240,000 2012-08-16
310 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,230,695 -62,000 0.88 -0.01 -252,340 2012-08-16
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,888,490 -20,500 0.33 -0.00 -289,870 2012-08-16
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,541,729 -79,000 0.15 -0.00 -308,100 2012-08-16
313 0069 SHANGRI-LA ASIA LIMITED:O 30,199,089 -28,000 0.96 -0.00 -388,640 2012-08-16
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 916,000 -52,000 0.08 -0.00 -399,880 2012-08-16
315 3382 Tianjin Port Development Holdings Limited:O 244,000 -488,000 0.00 -0.01 -405,040 2012-08-16
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,878,146 -37,000 15.41 -0.00 -418,100 2012-08-16
317 3999 DaChan Food (Asia) Limited:O 7,942,100 -348,900 0.78 -0.03 -453,570 2012-08-16
318 2678 Texhong International Group Limited:O 960,000 -162,000 0.11 -0.02 -453,600 2012-08-16
319 0670 China Eastern Airlines Corporation Limited:H 187,364,187 -178,000 5.36 -0.01 -468,140 2012-08-16
320 1813 KWG Group Holdings Limited:O 1,400,000 -116,500 0.05 -0.00 -498,620 2012-08-16
321 2727 Shanghai Electric Group Company Limited:H 14,626,382 -154,000 0.49 -0.01 -508,200 2012-08-16
322 2313 Shenzhou International Group Holdings Limited:O 18,315,200 -39,000 1.38 -0.00 -517,920 2012-08-16
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,480,283 -172,231 1.16 -0.00 -518,415 2012-08-16
324 0390 CHINA RAILWAY GROUP LIMITED:H 14,046,170 -175,330 0.33 -0.00 -536,510 2012-08-16
325 0067 China Lumena New Materials Corp.:O 42,274,409 -500,000 0.76 -0.01 -630,000 2012-08-16
326 0552 China Communications Services Corporation Limited:H 36,239,794 -184,000 1.52 -0.01 -730,480 2012-08-16
327 0753 Air China Limited:H 105,625,000 -138,000 2.31 -0.00 -739,680 2012-08-16
328 0823 Link Real Estate Investment Trust:Unit 3,882,356 -22,199 0.17 -0.00 -742,557 2012-08-16
329 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 730,400 -101,000 0.20 -0.03 -747,400 2012-08-16
330 0272 SHUI ON LAND LIMITED:O 4,221,666 -243,729 0.07 -0.00 -750,685 2012-08-16
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,444,700 -63,336 10.11 -0.01 -799,300 2012-08-16
332 0960 Longfor Group Holdings Limited:O 26,118,260 -77,000 0.51 -0.00 -847,000 2012-08-16
333 0877 OM Technologies (Group) Limited:O 510,000 -517,000 0.07 -0.07 -873,730 2012-08-16
334 2382 Sunny Optical Technology (Group) Company Limited:O 3,798,843 -285,848 0.38 -0.03 -880,412 2012-08-16
335 2007 Country Garden Holdings Company Limited:O 626,567,801 -330,934 3.44 -0.00 -896,831 2012-08-16
336 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,525 -42,000 0.16 -0.00 -924,000 2012-08-16
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,813,838 -108,417 0.10 -0.00 -938,891 2012-08-16
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,264,900 -704,000 2.27 -0.09 -1,041,920 2012-08-16
339 0511 TELEVISION BROADCASTS LIMITED:O 464,227 -17,889 0.11 -0.00 -1,051,873 2012-08-16
340 1299 AIA Group Limited:O 2,298,259,631 -39,817 19.08 -0.00 -1,081,032 2012-08-16
341 0999 I.T LIMITED:O 310,000 -308,000 0.03 -0.03 -1,111,880 2012-08-16
342 0697 Shoucheng Holdings Limited:O 2,500,000 -3,216,000 0.03 -0.04 -1,189,920 2012-08-16
343 0066 MTR CORPORATION LIMITED:O 2,605,375 -43,000 0.05 -0.00 -1,208,300 2012-08-16
344 0653 BONJOUR HOLDINGS LIMITED:O 3,488,000 -1,386,818 0.12 -0.05 -1,234,268 2012-08-16
345 0818 Hi Sun Technology (China) Limited:O 0 -1,506,000 0.00 -0.06 -1,234,920 2012-08-16
346 3339 Lonking Holdings Limited:O 8,643,208 -903,323 0.20 -0.02 -1,282,719 2012-08-16
347 0881 Zhongsheng Group Holdings Limited:O 3,351,025 -151,175 0.18 -0.01 -1,316,734 2012-08-16
348 0817 China Jinmao Holdings Group Limited:O 6,516,186 -570,949 0.07 -0.01 -1,347,440 2012-08-16
349 0358 Jiangxi Copper Company Limited:H 8,685,408 -75,559 0.63 -0.01 -1,387,263 2012-08-16
350 1968 Peak Sport Products Co., Limited:O 2,608,200 -1,079,421 0.12 -0.05 -1,446,424 2012-08-16
351 0683 KERRY PROPERTIES LIMITED:O 28,789,838 -44,500 2.00 -0.00 -1,688,775 2012-08-16
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,439,800 -176,000 0.55 -0.01 -1,809,280 2012-08-16
353 0778 Fortune Real Estate Investment Trust:Unit 1,337,000 -340,000 0.08 -0.02 -1,819,000 2012-08-16
354 1115 Tibet Water Resources Ltd.:O 16,000 -948,012 0.00 -0.04 -1,858,104 2012-08-16
355 0880 SJM Holdings Limited:O 16,052,284 -118,000 0.29 -0.00 -1,888,000 2012-08-16
356 1006 Changshouhua Food Company Limited:O 10,400 -497,000 0.00 -0.09 -1,933,330 2012-08-16
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,367,800 -752,000 0.13 -0.02 -2,083,040 2012-08-16
358 1033 Sinopec Oilfield Service Corporation:H 563,245 -1,385,562 0.04 -0.10 -2,092,199 2012-08-16
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,367,000 -1,014,655 1.05 -0.04 -2,120,629 2012-08-16
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,017,487 -208,745 3.97 -0.00 -2,125,024 2012-08-16
361 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,228,967 -91,635 2.60 -0.00 -2,281,712 2012-08-16
362 0210 Daphne International Holdings Limited:O 15,819,420 -282,000 0.96 -0.02 -2,315,220 2012-08-16
363 1083 Towngas Smart Energy Company Limited:O 86,353,600 -405,899 3.51 -0.02 -2,317,683 2012-08-16
364 0346 Yanchang Petroleum International Limited:O 0 -4,030,000 0.00 -0.06 -2,337,400 2012-08-16
365 3900 Greentown China Holdings Limited:O 155,964,500 -306,500 7.32 -0.01 -2,393,765 2012-08-16
366 3993 CMOC Group Limited (CN):H 2,732,500 -811,000 0.21 -0.06 -2,400,560 2012-08-16
367 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,875,700 -1,446,203 0.23 -0.09 -2,415,159 2012-08-16
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,259,400 -732,000 1.53 -0.06 -2,422,920 2012-08-16
369 2009 BBMG Corporation:H 22,329,517 -492,500 1.91 -0.04 -2,462,500 2012-08-16
370 0538 Ajisen (China) Holdings Limited:O 27,457,129 -515,152 2.56 -0.05 -2,513,942 2012-08-16
371 0297 Sinofert Holdings Limited:O 5,868,000 -1,628,000 0.08 -0.02 -2,588,520 2012-08-16
372 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,769,187 -2,659,813 0.36 -0.08 -2,606,617 2012-08-16
373 0291 China Resources Beer (Holdings) Company Limited:O 7,457,498 -120,610 0.31 -0.01 -2,629,298 2012-08-16
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 401,101 -1,648,899 0.04 -0.15 -2,654,727 2012-08-16
375 1818 Zhaojin Mining Industry Company Limited:H 1,649,600 -287,500 0.19 -0.03 -2,659,375 2012-08-16
376 2020 ANTA Sports Products Limited:O 268,081 -589,000 0.01 -0.02 -2,738,850 2012-08-16
377 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,502,292 -1,564,790 0.49 -0.09 -2,894,862 2012-08-16
378 0006 Power Assets Holdings Limited:O 1,300,663 -46,548 0.06 -0.00 -2,944,161 2012-08-16
379 2222 NVC International Holdings Limited:O 253,792,225 -2,871,000 8.04 -0.09 -3,043,260 2012-08-16
380 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,435,128 -664,188 1.15 -0.02 -3,055,265 2012-08-16
381 6030 CITIC Securities Company Limited:H 743,000 -232,040 0.06 -0.02 -3,109,336 2012-08-16
382 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,191,227 -3,056,463 0.25 -0.12 -3,300,980 2012-08-16
383 0773 China Metal Recycling (Holdings) Limited:O 2,537,400 -594,800 0.22 -0.05 -3,437,944 2012-08-16
384 0151 Want Want China Holdings Limited:O 1,114,125 -385,535 0.01 -0.00 -3,558,488 2012-08-16
385 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,914,743 -425,508 0.56 -0.01 -3,676,389 2012-08-16
386 0933 Brightoil Petroleum (Holdings) Limited:O 658,149 -2,474,000 0.01 -0.03 -3,686,260 2012-08-16
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,781,098 -363,502 0.57 -0.02 -3,729,531 2012-08-16
388 0992 LENOVO GROUP LIMITED:O 37,544,816 -572,469 0.37 -0.01 -3,778,295 2012-08-16
389 0267 CITIC Limited (HK):O 3,254,108 -346,916 0.09 -0.01 -3,968,719 2012-08-16
390 1393 Hidili Industry International Development Limited:O 229,131,000 -2,103,000 11.09 -0.10 -3,995,700 2012-08-16
391 1186 China Railway Construction Corporation Limited:H 46,224,000 -639,000 2.23 -0.03 -4,000,140 2012-08-16
392 0142 FIRST PACIFIC COMPANY LIMITED:O 17,618,027 -468,000 0.46 -0.01 -4,006,080 2012-08-16
393 0423 Hong Kong Economic Times Holdings Limited:O 32,316,000 -2,050,000 7.49 -0.47 -4,059,000 2012-08-16
394 1072 Dongfang Electric Corporation Limited:H 1,242,400 -307,821 0.37 -0.09 -4,118,645 2012-08-16
395 0005 HSBC HOLDINGS PLC:O 43,460,625 -62,400 0.24 -0.00 -4,252,560 2012-08-16
396 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,308,104 -1,061,003 1.15 -0.03 -4,307,672 2012-08-16
397 0829 Shenguan Holdings (Group) Limited:O 706,210 -1,021,439 0.02 -0.03 -4,371,759 2012-08-16
398 2689 Nine Dragons Paper (Holdings) Limited:O 4,145,000 -1,124,000 0.09 -0.02 -4,372,360 2012-08-16
399 1336 New China Life Insurance Company Ltd.:H 962,200 -185,217 0.09 -0.02 -4,417,425 2012-08-16
400 0728 CHINA TELECOM CORPORATION LIMITED:H 84,650,613 -1,126,000 0.61 -0.01 -4,582,820 2012-08-16
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,852,665 -217,741 0.12 -0.00 -4,616,109 2012-08-16
402 1128 Wynn Macau, Limited:O 10,930,050 -263,331 0.21 -0.01 -4,745,225 2012-08-16
403 1068 China Yurun Food Group Limited:O 2,824,660 -955,086 0.15 -0.05 -4,775,430 2012-08-16
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,010,555 -244,135 5.04 -0.05 -4,789,929 2012-08-16
405 0604 SHENZHEN INVESTMENT LIMITED:O 25,469,363 -2,830,007 0.70 -0.08 -4,895,912 2012-08-16
406 2338 WEICHAI POWER CO., LTD.:H 1,818,294 -219,000 0.45 -0.05 -4,949,400 2012-08-16
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,714,840 -302,276 0.46 -0.03 -5,017,782 2012-08-16
408 2356 DAH SING BANKING GROUP LIMITED:O 686,871 -689,200 0.05 -0.06 -5,024,268 2012-08-16
409 1800 China Communications Construction Company Limited:H 6,642,446 -743,663 0.15 -0.02 -5,071,782 2012-08-16
410 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,934,039 -394,195 0.49 -0.04 -5,100,883 2012-08-16
411 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,804,000 -1,957,000 5.64 -0.14 -5,127,340 2012-08-16
412 0013 Hutchison Whampoa Limited:O 14,094,172 -74,648 0.33 -0.00 -5,150,712 2012-08-16
413 0384 CHINA GAS HOLDINGS LIMITED:O 168,743,481 -1,225,225 3.85 -0.03 -5,182,702 2012-08-16
414 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,902,541 -106,247 2.63 -0.01 -5,312,350 2012-08-16
415 1199 COSCO SHIPPING Ports Limited:O 2,276,049 -517,981 0.08 -0.02 -5,428,441 2012-08-16
416 3983 China BlueChemical Ltd.:H 2,146,100 -1,140,000 0.12 -0.06 -5,620,200 2012-08-16
417 1398 Industrial and Commercial Bank of China Limited:H 5,621,394,180 -1,277,328 6.48 -0.00 -5,671,336 2012-08-16
418 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,163,278 -2,268,444 2.78 -0.03 -5,784,532 2012-08-16
419 2883 China Oilfield Services Limited:H 2,916,000 -476,000 0.19 -0.03 -5,959,520 2012-08-16
420 2331 LI NING COMPANY LIMITED:O 737,000 -1,424,200 0.07 -0.13 -6,138,302 2012-08-16
421 1099 SINOPHARM GROUP CO. LTD.:H 6,714,154 -260,031 0.81 -0.03 -6,201,739 2012-08-16
422 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,985,555 -1,221,142 0.40 -0.16 -6,264,458 2012-08-16
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 165,853,531 -2,016,920 0.54 -0.01 -6,292,790 2012-08-16
424 2233 WEST CHINA CEMENT LIMITED:O 10,852,691 -5,353,000 0.24 -0.12 -6,316,540 2012-08-16
425 3888 Kingsoft Corporation Limited:O 1,111,000 -1,819,000 0.09 -0.16 -6,493,830 2012-08-16
426 3800 GCL Technology Holdings Limited (KY):O 37,873,016 -5,627,000 0.24 -0.04 -6,639,860 2012-08-16
427 0867 China Medical System Holdings Limited:O 1,079,000 -1,720,529 0.04 -0.07 -6,985,348 2012-08-16
428 1929 Chow Tai Fook Jewellery Group Limited:O 31,455,722 -751,200 0.31 -0.01 -7,286,640 2012-08-16
429 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,296,349 -518,000 0.36 -0.01 -7,511,000 2012-08-16
430 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,543,049 -801,232 0.10 -0.05 -7,531,581 2012-08-16
431 1913 PRADA S.P.A.:O 28,913,028 -135,800 1.13 -0.01 -7,822,080 2012-08-16
432 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 324,000 -4,372,000 0.02 -0.30 -8,131,920 2012-08-16
433 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,169,791 -173,463 0.38 -0.01 -8,152,761 2012-08-16
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,419,660 -1,594,894 0.06 -0.00 -8,532,683 2012-08-16
435 0011 HANG SENG BANK, LIMITED:O 3,179,724 -77,452 0.17 -0.00 -8,612,662 2012-08-16
436 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,978,101 -492,649 0.21 -0.01 -8,710,034 2012-08-16
437 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,173,244 -1,632,000 0.79 -0.05 -9,008,640 2012-08-16
438 0489 DongFeng Motor Group Company Limited (CN):H 6,190,373 -863,473 0.22 -0.03 -9,066,467 2012-08-16
439 0694 Beijing Capital International Airport Company Limited:H 60,970,491 -1,773,754 3.24 -0.09 -9,383,159 2012-08-16
440 1038 CK Infrastructure Holdings Limited:O 17,729,270 -199,000 0.71 -0.01 -9,482,350 2012-08-16
441 1055 China Southern Airlines Company Limited:H 23,580,243 -2,524,000 0.84 -0.09 -9,666,920 2012-08-16
442 6837 Haitong Securities Co., Ltd.:H 16,759,200 -1,039,342 1.12 -0.07 -9,686,667 2012-08-16
443 1109 CHINA RESOURCES LAND LIMITED:O 6,840,000 -653,546 0.12 -0.01 -9,724,764 2012-08-16
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,634,410 -828,769 0.48 -0.01 -10,227,009 2012-08-16
445 2888 STANDARD CHARTERED PLC:O 880,136 -62,200 0.04 -0.00 -10,779,260 2012-08-16
446 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,761,015 -102,300 0.26 -0.01 -10,833,570 2012-08-16
447 1171 Yankuang Energy Group Company Limited:H 38,027,334 -920,000 1.94 -0.05 -11,260,800 2012-08-16
448 6808 SUN ART RETAIL GROUP LIMITED:O 140,723,204 -1,188,000 1.48 -0.01 -11,309,760 2012-08-16
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,947,422 -3,490,000 0.38 -0.27 -11,970,700 2012-08-16
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 296,027,350 -456,476 14.10 -0.02 -13,306,275 2012-08-16
451 0625 RREEF China Commercial Trust:Unit 115,015,825 -3,158,175 24.78 -0.68 -13,738,061 * 2012-08-16
452 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,743,525 -13,229,354 0.15 -0.17 -14,419,996 2012-08-16
453 2899 ZIJIN MINING GROUP CO., LTD.:H 42,889,587 -6,425,100 0.71 -0.11 -15,998,499 2012-08-16
454 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,332,200 -1,521,600 0.18 -0.20 -17,954,880 2012-08-16
455 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,574,105 -5,367,884 0.50 -0.14 -17,982,411 2012-08-16
456 0916 China Longyuan Power Group Corporation Limited:H 27,554,826 -3,648,000 1.02 -0.13 -18,787,200 2012-08-16
457 6823 HKT Limited (KY):O 22,161,363 -3,000,542 0.35 -0.05 -19,533,528 2012-08-16
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,391,975 -3,072,250 0.26 -0.02 -22,765,373 2012-08-16
459 2777 Guangzhou R&F Properties Co., Ltd.:H 7,682,000 -2,598,200 0.76 -0.26 -23,877,458 2012-08-16
460 0019 SWIRE PACIFIC LIMITED:A 1,606,626 -286,562 0.18 -0.03 -26,105,798 2012-08-16
461 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,512,940 -3,045,796 2.55 -0.21 -27,229,416 2012-08-16
462 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,397,930 -679,500 0.21 -0.10 -29,354,400 2012-08-16
463 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,879,688 -4,240,193 0.18 -0.08 -30,190,174 2012-08-16
464 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,302,347 -9,180,741 0.11 -0.16 -33,509,705 2012-08-16
465 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 33,607,398 -14,568,602 2.35 -1.02 -35,838,761 2012-08-16
466 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,536,837 -359,125 0.25 -0.01 -36,738,488 2012-08-16
467 0001 CK Hutchison Holdings Limited:O 10,009,018 -342,000 0.43 -0.01 -37,414,800 2012-08-16
468 2626 Hunan Nonferrous Metals Corporation Limited:H 5,230,808 -17,285,545 0.32 -1.06 -39,929,609 2012-08-16
469 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,186,975 -2,201,436 1.04 -0.04 -42,399,657 2012-08-16
470 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,713,976 -2,147,158 0.59 -0.05 -46,056,539 2012-08-16
471 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,108,000 -22,223,537 0.17 -0.42 -47,336,134 2012-08-16
472 1988 China Minsheng Banking Corp., Ltd.:H 34,980,773 -6,853,992 0.61 -0.12 -48,731,883 2012-08-16
473 0914 Anhui Conch Cement Company Limited:H 7,679,765 -2,703,705 0.59 -0.21 -54,750,026 2012-08-16
474 0700 TENCENT HOLDINGS LIMITED:O 138,019,669 -701,762 7.48 -0.04 -171,650,985 2012-08-16

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