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

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,704,771 15,445,112 0.73 0.19 211,598,034 2012-09-19
2 0005 HSBC HOLDINGS PLC:O 46,420,403 1,667,975 0.25 0.01 123,179,954 2012-09-19
3 0883 CNOOC LIMITED:O 62,996,587 5,317,900 0.14 0.01 86,149,980 2012-09-19
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,789,227 5,241,640 4.00 0.09 59,230,532 2012-09-19
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,248,664 2,699,070 0.27 0.03 53,171,679 2012-09-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,636,491 359,909 0.34 0.03 43,800,925 2012-09-19
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,401,272 1,879,790 1.01 0.18 36,129,564 2012-09-19
8 2282 MGM China Holdings Limited:O 6,547,200 2,215,491 0.17 0.06 29,687,579 2012-09-19
9 1766 CRRC Corporation Limited:H 93,737,783 4,979,063 4.63 0.25 26,787,359 2012-09-19
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,816,054 3,275,177 0.45 0.07 26,070,409 2012-09-19
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,120,151 1,142,000 4.63 0.25 24,838,500 2012-09-19
12 2689 Nine Dragons Paper (Holdings) Limited:O 8,428,546 5,909,282 0.18 0.13 23,578,035 2012-09-19
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,317,402 1,000,900 0.15 0.01 22,820,520 2012-09-19
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,670,659 2,883,659 0.50 0.18 20,473,979 2012-09-19
15 0220 Uni-President China Holdings Ltd.:O 4,961,694 2,414,000 0.14 0.07 20,036,200 2012-09-19
16 0004 Wharf (Holdings) Limited (The):O 3,110,078 372,000 0.10 0.01 19,344,000 2012-09-19
17 3988 BANK OF CHINA LIMITED:H 379,008,150 5,744,000 0.45 0.01 17,059,680 2012-09-19
18 1929 Chow Tai Fook Jewellery Group Limited:O 27,205,784 1,434,525 0.27 0.01 16,181,442 2012-09-19
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,482,567 648,189 0.24 0.01 15,783,402 2012-09-19
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 63,524,514 5,076,000 1.29 0.10 15,278,760 2012-09-19
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,988,636 5,510,000 2.74 0.07 14,877,000 2012-09-19
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,803,131 597,900 2.84 0.03 13,751,700 2012-09-19
23 0916 China Longyuan Power Group Corporation Limited:H 28,240,826 2,596,074 1.04 0.10 13,473,624 2012-09-19
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 23,340,100 3,532,000 2.06 0.31 12,291,360 2012-09-19
25 1186 China Railway Construction Corporation Limited:H 50,803,568 1,676,118 2.45 0.08 11,464,647 2012-09-19
26 0001 CK Hutchison Holdings Limited:O 8,168,637 98,207 0.35 0.00 11,283,984 2012-09-19
27 0270 GUANGDONG INVESTMENT LIMITED:O 27,599,139 1,743,145 0.44 0.03 10,319,418 2012-09-19
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,989,066 350,829 3.99 0.03 9,823,212 2012-09-19
29 0297 Sinofert Holdings Limited:O 18,338,356 5,873,827 0.26 0.08 9,045,694 2012-09-19
30 0390 CHINA RAILWAY GROUP LIMITED:H 23,055,711 2,559,000 0.55 0.06 8,700,600 2012-09-19
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,083,011 844,919 2.03 0.06 7,452,186 2012-09-19
32 0242 SHUN TAK HOLDINGS LIMITED:O 241,505,445 2,332,000 8.09 0.08 7,159,240 2012-09-19
33 2777 Guangzhou R&F Properties Co., Ltd.:H 13,058,279 788,503 1.29 0.08 7,151,722 2012-09-19
34 2266 Dorsett Hospitality International Limited:O 18,068,688 3,960,000 0.90 0.20 7,009,200 2012-09-19
35 6837 Haitong Securities Co., Ltd.:H 7,399,200 759,600 0.50 0.05 6,965,532 2012-09-19
36 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 171,637,733 1,640,537 11.39 0.11 6,890,255 2012-09-19
37 3900 Greentown China Holdings Limited:O 157,296,500 798,000 7.38 0.04 6,703,200 2012-09-19
38 1109 CHINA RESOURCES LAND LIMITED:O 10,172,782 392,200 0.17 0.01 6,518,364 2012-09-19
39 1099 SINOPHARM GROUP CO. LTD.:H 11,955,007 267,735 1.44 0.03 6,425,640 2012-09-19
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,915,095 485,178 0.07 0.00 6,375,239 2012-09-19
41 1555 MIE Holdings Corporation:O 74,384,000 2,968,000 2.81 0.11 5,846,960 2012-09-19
42 2899 ZIJIN MINING GROUP CO., LTD.:H 37,160,336 1,779,741 0.62 0.03 5,677,374 2012-09-19
43 0941 China Mobile Limited (HK):O 11,973,997 65,731 0.06 0.00 5,590,422 2012-09-19
44 3333 China Evergrande Group:O 89,664,987 1,607,000 0.60 0.01 5,110,260 2012-09-19
45 0177 Jiangsu Expressway Company Limited:H 10,306,000 750,000 0.84 0.06 5,055,000 2012-09-19
46 0975 Mongolian Mining Corporation:O 58,324,324 1,424,790 1.57 0.04 4,986,765 2012-09-19
47 0486 UNITED COMPANY RUSAL, IPJSC:O 19,223,283 1,055,000 0.13 0.01 4,969,050 2012-09-19
48 2688 ENN Energy Holdings Limited:O 9,388,000 146,850 0.88 0.01 4,691,858 2012-09-19
49 3360 Far East Horizon Limited:O 12,432,127 986,310 0.38 0.03 4,655,383 2012-09-19
50 2010 Real Nutriceutical Group Limited:O 11,341,005 2,002,411 1.01 0.18 4,645,594 2012-09-19
51 1112 Health and Happiness (H&H) International Holdings Limited:O 5,815,142 215,142 0.97 0.04 4,464,197 2012-09-19
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,959,700 315,200 10.18 0.04 4,343,456 2012-09-19
53 2313 Shenzhou International Group Holdings Limited:O 15,431,100 317,100 1.16 0.02 4,192,062 2012-09-19
54 0142 FIRST PACIFIC COMPANY LIMITED:O 12,473,740 487,713 0.33 0.01 4,140,683 2012-09-19
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,450,826 780,000 0.66 0.05 4,118,400 2012-09-19
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,721,913 1,234,500 0.22 0.05 4,012,125 2012-09-19
57 0998 China CITIC Bank Corporation Limited:H 18,982,667 1,017,200 0.13 0.01 3,773,812 2012-09-19
58 2331 LI NING COMPANY LIMITED:O 2,096,152 887,804 0.20 0.08 3,711,021 2012-09-19
59 3998 Bosideng International Holdings Limited:O 14,021,000 1,589,803 0.18 0.02 3,449,873 2012-09-19
60 1800 China Communications Construction Company Limited:H 5,366,438 526,293 0.12 0.01 3,389,327 2012-09-19
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,982,288 63,000 2.64 0.01 3,323,250 2012-09-19
62 0670 China Eastern Airlines Corporation Limited:H 186,584,145 1,300,000 5.34 0.04 3,133,000 2012-09-19
63 0066 MTR CORPORATION LIMITED:O 3,230,083 104,785 0.06 0.00 3,085,918 2012-09-19
64 0425 Minth Group Limited:O 39,412,723 312,000 3.66 0.03 2,717,520 2012-09-19
65 0823 Link Real Estate Investment Trust:Unit 5,747,280 73,000 0.25 0.00 2,642,600 2012-09-19
66 1733 E-Commodities Holdings Limited:O 189,873,394 2,371,024 5.03 0.06 2,608,126 2012-09-19
67 0691 China Shanshui Cement Group Limited:O 48,891,000 551,000 1.74 0.02 2,551,130 2012-09-19
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,643,774 84,781 13.93 0.00 2,488,322 2012-09-19
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,015,094 210,547 0.10 0.02 2,374,970 2012-09-19
70 0880 SJM Holdings Limited:O 15,398,013 139,000 0.28 0.00 2,351,880 2012-09-19
71 2338 WEICHAI POWER CO., LTD.:H 2,441,759 95,000 0.50 0.02 2,294,250 2012-09-19
72 2888 STANDARD CHARTERED PLC:O 911,220 11,921 0.04 0.00 2,223,267 2012-09-19
73 2020 ANTA Sports Products Limited:O 2,361,081 399,000 0.09 0.02 2,214,450 2012-09-19
74 1117 China Modern Dairy Holdings Ltd.:O 4,547,774 1,053,755 0.09 0.02 2,181,273 2012-09-19
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,912,049 86,300 1.09 0.01 2,045,310 2012-09-19
76 3918 NagaCorp Ltd.:O 32,839,075 416,000 1.58 0.02 1,801,280 2012-09-19
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,863,887 583,926 0.83 0.02 1,751,778 2012-09-19
78 3933 United Laboratories International Holdings Limited (The):O 23,899,132 451,000 1.47 0.03 1,713,800 2012-09-19
79 0011 HANG SENG BANK, LIMITED:O 3,211,525 13,867 0.17 0.00 1,623,826 2012-09-19
80 0983 SOCAM Development Limited:O 5,696,474 220,000 1.16 0.04 1,606,000 2012-09-19
81 0433 North Mining Shares Company Limited:O 182,880,000 3,360,000 1.37 0.03 1,495,200 2012-09-19
82 3993 CMOC Group Limited (CN):H 3,575,500 381,000 0.27 0.03 1,356,360 2012-09-19
83 2382 Sunny Optical Technology (Group) Company Limited:O 6,428,176 291,080 0.64 0.03 1,330,236 2012-09-19
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,184,080 445,000 1.65 0.01 1,326,100 2012-09-19
85 0086 SUN HUNG KAI & CO. LIMITED:O 1,366,352 327,676 0.06 0.02 1,284,490 2012-09-19
86 0589 Portico International Holdings Limited:O 10,997,000 207,000 1.98 0.04 1,270,980 2012-09-19
87 0038 FIRST TRACTOR COMPANY LIMITED:H 6,300,000 198,000 1.57 0.05 1,215,720 2012-09-19
88 1818 Zhaojin Mining Industry Company Limited:H 3,081,585 87,500 0.35 0.01 1,193,500 2012-09-19
89 0405 Yuexiu Real Estate Investment Trust:Unit 5,226,165 311,000 0.49 0.03 1,169,360 2012-09-19
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,774,000 212,000 0.10 0.01 1,168,120 2012-09-19
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 945,100 534,000 0.08 0.05 1,148,100 2012-09-19
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,354,187 118,000 0.80 0.00 1,135,160 2012-09-19
93 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,620,553 45,500 5.27 0.01 1,105,650 2012-09-19
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,006,888 123,934 0.44 0.00 1,089,380 2012-09-19
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,612,971 972,000 2.16 0.01 1,088,640 2012-09-19
96 0867 China Medical System Holdings Limited:O 1,689,041 267,000 0.07 0.01 1,057,320 2012-09-19
97 0805 GLENCORE PLC:O 2,958,267 22,400 0.04 0.00 1,057,280 2012-09-19
98 0817 China Jinmao Holdings Group Limited:O 11,948,658 440,749 0.13 0.00 1,044,575 2012-09-19
99 1888 Kingboard Laminates Holdings Limited:O 2,666,125 317,000 0.09 0.01 1,039,760 2012-09-19
100 1259 Prosperous Future Holdings Limited (KY):O 6,038,000 387,000 0.60 0.04 998,460 2012-09-19
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 822,000 480,000 0.06 0.03 998,400 2012-09-19
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,750,705 75,000 0.60 0.00 972,000 2012-09-19
103 0659 CTF Services Limited (BM):O 1,217,400 73,000 0.03 0.00 918,340 2012-09-19
104 1038 CK Infrastructure Holdings Limited:O 16,676,192 19,000 0.67 0.00 868,300 2012-09-19
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,762,000 36,000 0.16 0.00 813,600 2012-09-19
106 0144 China Merchants Port Holdings Company Limited:O 986,898 33,392 0.04 0.00 808,086 2012-09-19
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,719,855 30,000 1.07 0.00 784,500 2012-09-19
108 0210 Daphne International Holdings Limited:O 5,640,920 98,000 0.34 0.01 774,200 2012-09-19
109 3328 Bank of Communications Co., Ltd.:H 8,219,580 144,916 0.02 0.00 766,606 2012-09-19
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,853,250 47,000 1.25 0.00 760,460 2012-09-19
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,449,774 172,441 1.22 0.01 731,150 2012-09-19
112 2038 FIH Mobile Limited:O 10,512,367 252,000 0.14 0.00 693,000 2012-09-19
113 0148 Kingboard Holdings Limited:O 878,401 33,000 0.10 0.00 644,160 2012-09-19
114 1208 MMG Limited (HK):O 17,400,700 188,000 0.33 0.00 611,000 2012-09-19
115 0569 China Automation Group Limited:O 2,205,000 369,000 0.21 0.04 594,090 2012-09-19
116 0973 L'Occitane International S.A.:O 39,899,254 28,500 2.70 0.00 578,550 2012-09-19
117 1200 Midland Holdings Limited (BM):O 2,242,456 122,000 0.31 0.02 568,520 2012-09-19
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,390,764 141,000 0.85 0.01 565,410 2012-09-19
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,951,808 162,000 0.63 0.00 523,260 2012-09-19
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,900 13,800 0.00 0.00 464,370 2012-09-19
121 0511 TELEVISION BROADCASTS LIMITED:O 375,227 8,000 0.09 0.00 460,400 2012-09-19
122 0751 Skyworth Group Limited:O 46,307,443 120,000 1.71 0.00 428,400 2012-09-19
123 0296 Emperor Entertainment Hotel Limited:O 36,466,522 280,000 2.82 0.02 425,600 2012-09-19
124 0819 Tianneng Power International Limited:O 1,624,000 92,000 0.15 0.01 423,200 2012-09-19
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,591,700 156,000 1.68 0.03 419,640 2012-09-19
126 0272 SHUI ON LAND LIMITED:O 3,902,561 133,000 0.07 0.00 402,990 2012-09-19
127 0468 Greatview Aseptic Packaging Company Limited:O 32,831,345 99,000 2.46 0.01 399,960 2012-09-19
128 0877 OM Technologies (Group) Limited:O 787,000 204,000 0.10 0.03 393,720 2012-09-19
129 0019 SWIRE PACIFIC LIMITED:A 1,497,126 3,500 0.17 0.00 333,375 2012-09-19
130 0321 TEXWINCA HOLDINGS LIMITED:O 1,255,128 61,200 0.09 0.00 323,136 2012-09-19
131 0563 Shanghai Industrial Urban Development Group Limited:O 636,000 248,000 0.01 0.01 305,040 2012-09-19
132 0555 REXLot Holdings Limited:O 200,746,340 550,000 2.36 0.01 302,500 2012-09-19
133 0497 CSI Properties Limited (BM):O 129,129,038 910,000 1.55 0.01 295,750 2012-09-19
134 1972 SWIRE PROPERTIES LIMITED:O 8,414,407 12,294 0.14 0.00 288,909 2012-09-19
135 0151 Want Want China Holdings Limited:O 1,049,125 30,000 0.01 0.00 282,300 2012-09-19
136 2238 Guangzhou Automobile Group Co., Ltd.:H 32,975,911 50,000 1.49 0.00 273,500 2012-09-19
137 0010 HANG LUNG GROUP LIMITED:O 595,131 5,000 0.04 0.00 254,000 2012-09-19
138 0887 Emperor Watch & Jewellery Limited:O 1,542,962 290,000 0.02 0.00 246,500 2012-09-19
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,800 68,000 0.00 0.00 237,320 2012-09-19
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,248,440 121,318 1.42 0.01 236,570 2012-09-19
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,338,900 141,000 2.28 0.02 212,910 2012-09-19
142 1633 Magic Holdings International Limited:O 1,401,000 75,000 0.14 0.01 199,500 2012-09-19
143 0052 FAIRWOOD HOLDINGS LIMITED:O 134,500 12,000 0.11 0.01 190,320 2012-09-19
144 2778 Champion Real Estate Investment Trust:Unit 33,969,205 52,000 0.60 0.00 177,840 2012-09-19
145 1251 SPT Energy Group Inc.:O 214,000 102,000 0.02 0.01 177,480 2012-09-19
146 0697 Shoucheng Holdings Limited:O 2,988,000 452,000 0.03 0.01 169,500 2012-09-19
147 2626 Hunan Nonferrous Metals Corporation Limited:H 111,072,893 72,000 6.80 0.00 165,600 2012-09-19
148 1025 WUMART STORES, INC.:H 8,245,985 12,699 1.54 0.00 159,499 2012-09-19
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,681,320 23,837 0.08 0.00 140,162 2012-09-19
150 0632 CHK Oil Limited (BM):O 1,433,000 171,000 0.04 0.01 135,090 2012-09-19
151 0302 OCBC Bank (Hong Kong) Limited:O 683,074 1,500 0.23 0.00 108,525 2012-09-19
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 784,000 84,000 0.04 0.00 105,840 2012-09-19
153 0291 China Resources Beer (Holdings) Company Limited:O 4,108,600 4,000 0.17 0.00 104,800 2012-09-19
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,442,442 20,000 1.11 0.00 99,000 2012-09-19
155 1798 China Datang Corporation Renewable Power Co., Limited:H 753,016 121,000 0.03 0.00 96,800 2012-09-19
156 0531 Samson Holding Ltd.:O 10,538,000 93,000 0.35 0.00 93,000 2012-09-19
157 0282 NEXT DIGITAL LIMITED:O 854,176 120,000 0.04 0.00 86,400 2012-09-19
158 6823 HKT Limited (KY):O 21,023,327 12,667 0.33 0.00 84,742 2012-09-19
159 0826 Tiangong International Company Limited:O 43,152,000 58,000 2.27 0.00 82,360 2012-09-19
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,071,939 24,000 0.11 0.00 82,320 2012-09-19
161 0067 China Lumena New Materials Corp.:O 42,330,409 56,000 0.76 0.00 76,160 2012-09-19
162 3300 CHINA GLASS HOLDINGS LIMITED:O 1,614,000 80,000 0.10 0.01 68,800 2012-09-19
163 2369 Coolpad Group Limited:O 5,200,000 36,000 0.25 0.00 66,240 2012-09-19
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 351,175 1,545 0.05 0.00 65,663 2012-09-19
165 0886 Silver Base Group Holdings Limited:O 156,800 20,000 0.01 0.00 65,600 2012-09-19
166 1393 Hidili Industry International Development Limited:O 228,632,307 33,307 11.07 0.00 63,616 2012-09-19
167 1623 Hilong Holding Limited:O 375,000 35,000 0.02 0.00 62,650 2012-09-19
168 0633 China All Access (Holdings) Limited:O 184,000 48,000 0.02 0.00 59,040 2012-09-19
169 1137 Hong Kong Technology Venture Company Limited:O 2,030,000 31,000 0.25 0.00 58,280 2012-09-19
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,010,000 110,000 0.02 0.00 57,200 2012-09-19
171 0806 Value Partners Group Limited:O 32,590,000 14,000 1.86 0.00 54,040 2012-09-19
172 1303 Huili Resources (Group) Limited:O 36,000 28,000 0.00 0.00 51,800 2012-09-19
173 1638 Kaisa Group Holdings Ltd.:O 287,921,956 35,000 5.87 0.00 50,400 2012-09-19
174 0008 PCCW LIMITED:O 110,512,798 14,000 1.52 0.00 43,960 2012-09-19
175 0196 Honghua Group Limited:O 208,000 30,000 0.01 0.00 43,200 2012-09-19
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 632,330 8,000 0.08 0.00 42,960 2012-09-19
177 1882 Haitian International Holdings Limited:O 22,993,197 5,000 1.44 0.00 40,750 2012-09-19
178 0933 Brightoil Petroleum (Holdings) Limited:O 654,000 25,000 0.01 0.00 40,000 2012-09-19
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 776,000 20,000 0.02 0.00 39,200 2012-09-19
180 2362 Jinchuan Group International Resources Co. Ltd:O 720,000 20,000 0.03 0.00 34,400 2012-09-19
181 0546 Fufeng Group Limited:O 8,586,998 12,000 0.49 0.00 33,840 2012-09-19
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 345,724,218 20,000 20.14 0.00 33,400 2012-09-19
183 1282 Renze Harvest International Limited:O 5,908,000 248,000 0.20 0.01 33,232 2012-09-19
184 0202 EverChina Int'l Holdings Company Limited:O 230,479 50,000 0.00 0.00 32,500 2012-09-19
185 0871 China Dredging Environment Protection Holdings Limited:O 1,119,000 16,000 0.14 0.00 32,480 2012-09-19
186 0128 ENM Holdings Limited (HK):O 236,000 48,000 0.01 0.00 32,160 2012-09-19
187 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,140,000 170,000 0.06 0.00 32,130 2012-09-19
188 1193 China Resources Gas Group Limited:O 1,150,500 2,000 0.06 0.00 30,760 2012-09-19
189 1368 Xtep International Holdings Limited:O 806,000 11,500 0.04 0.00 30,705 2012-09-19
190 3939 Wanguo Gold Group Limited:O 20,000 14,000 0.00 0.00 29,960 2012-09-19
191 1361 361 Degrees International Limited:O 1,030,000 15,000 0.05 0.00 29,250 2012-09-19
192 0777 NetDragon Websoft Holdings Limited:O 3,923,000 3,500 0.78 0.00 27,580 2012-09-19
193 1685 Boer Power Holdings Limited:O 667,000 10,000 0.09 0.00 25,500 2012-09-19
194 1149 Anxin-China Holdings Limited:O 2,591,500 16,000 0.09 0.00 24,960 2012-09-19
195 0575 Regent Pacific Group Limited:O 95,586,000 130,000 2.74 0.00 24,700 2012-09-19
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,994,820 8,800 0.40 0.00 24,112 2012-09-19
197 0596 Inspur Digital Enterprise Technology Limited:O 375,000 110,000 0.01 0.00 23,650 2012-09-19
198 0171 Silver Grant International Holdings Group Limited:O 899,000 19,000 0.04 0.00 22,610 2012-09-19
199 0566 Hanergy Thin Film Power Group Limited:O 3,214,000 98,000 0.02 0.00 21,364 2012-09-19
200 1686 SUNEVISION HOLDINGS LTD.:O 1,422,014 11,000 0.06 0.00 20,240 2012-09-19
201 0703 Future Bright Holdings Limited:O 132,000 18,000 0.02 0.00 20,160 2012-09-19
202 0999 I.T LIMITED:O 1,978,000 6,000 0.16 0.00 20,160 2012-09-19
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,054,000 30,000 0.18 0.00 19,200 2012-09-19
204 8351 Larry Jewelry International Company Limited:O 150,000 40,000 0.01 0.00 19,200 2012-09-19
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 125,890,231 8,042 8.80 0.00 18,979 2012-09-19
206 0070 Rich Goldman Holdings Limited:O 140,000 100,000 0.00 0.00 18,900 2012-09-19
207 1323 Huasheng International Holding Limited:O 564,000 10,000 0.08 0.00 17,500 2012-09-19
208 0825 New World Department Store China Limited:O 8,415,362 4,000 0.50 0.00 17,240 2012-09-19
209 0976 Chiho Environmental Group Limited:O 30,006,000 4,000 2.87 -0.00 16,120 2012-09-19
210 2198 China Sanjiang Fine Chemicals Company Limited:O 112,000 7,000 0.01 0.00 15,470 2012-09-19
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 646,550 12,000 0.05 0.00 15,360 2012-09-19
212 0346 Yanchang Petroleum International Limited:O 60,000 30,000 0.00 0.00 15,300 2012-09-19
213 1033 Sinopec Oilfield Service Corporation:H 486,000 10,000 0.03 0.00 15,200 2012-09-19
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,305,000 100,000 0.01 0.00 15,000 2012-09-19
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 528,476 1,500 0.03 0.00 14,970 2012-09-19
216 1900 China ITS (Holdings) Co., Ltd.:O 1,022,000 12,000 0.06 0.00 13,320 2012-09-19
217 2083 Nature Home Holding Company Limited:O 11,000 11,000 0.00 0.00 13,310 2012-09-19
218 3888 Kingsoft Corporation Limited:O 3,117,000 3,000 0.27 0.00 13,080 2012-09-19
219 1893 China National Materials Company Limited:H 1,884,482 6,000 0.16 0.00 12,420 2012-09-19
220 0842 Leoch International Technology Limited:O 2,632,000 11,000 0.20 0.00 11,550 2012-09-19
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,586,400 1,000 1.40 0.00 11,040 2012-09-19
222 0891 Trinity Limited (BM):O 5,501,200 2,000 0.32 0.00 10,740 2012-09-19
223 0271 Asiasec Properties Limited:O 253,100 10,000 0.02 0.00 10,600 2012-09-19
224 1122 QINGLING MOTORS CO. LTD:H 35,806,296 6,000 2.89 0.00 10,260 2012-09-19
225 1097 i-CABLE Communications Limited:O 178,389 23,500 0.01 0.00 9,165 2012-09-19
226 1224 C C Land Holdings Limited:O 793,000 5,000 0.03 0.00 8,550 2012-09-19
227 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 151,934 3,000 0.02 0.00 8,340 2012-09-19
228 0853 MicroPort Scientific Corporation:O 1,864,008 2,000 0.13 0.00 7,500 2012-09-19
229 1006 Changshouhua Food Company Limited:O 89,400 2,000 0.02 0.00 7,140 2012-09-19
230 2118 Tian Shan Development (Holding) Limited:O 4,000 4,000 0.00 0.00 7,120 2012-09-19
231 3378 Xiamen International Port Co., Ltd:H 123,035 8,000 0.01 0.00 6,320 2012-09-19
232 0587 Hua Han Health Industry Holdings Limited:O 192,000 4,000 0.01 0.00 6,120 2012-09-19
233 0088 TAI CHEUNG HOLDINGS LIMITED:O 558,786 1,000 0.09 0.00 5,500 2012-09-19
234 0988 Silk Road Logistics Holdings Limited:O 3,756,061 15,000 0.16 0.00 5,100 2012-09-19
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 432,898 8,000 0.01 0.00 2,960 2012-09-19
236 1207 SRE Group Limited:O 78,052,803 8,000 1.38 0.00 2,920 2012-09-19
237 0802 China e-Wallet Payment Group Limited:O 46,188,000 4,000 7.73 0.00 2,560 2012-09-19
238 1262 Labixiaoxin Snacks Group Limited:O 956,953 1,000 0.09 0.00 2,510 2012-09-19
239 1838 China Properties Group Limited:O 28,000 1,000 0.00 0.00 2,280 2012-09-19
240 0818 Hi Sun Technology (China) Limited:O 3,000 3,000 0.00 0.00 2,250 2012-09-19
241 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,013 1,653 0.00 0.00 1,703 2012-09-19
242 1020 Cybernaut International Holdings Company Limited:O 1,428,000 4,000 0.12 0.00 1,620 2012-09-19
243 1086 Goodbaby International Holdings Limited:O 5,767,600 600 0.58 0.00 1,428 2012-09-19
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 507,800 1,000 0.05 0.00 1,390 2012-09-19
245 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 496,568 300 0.12 0.00 882 2012-09-19
246 0616 EMINENCE ENTERPRISE LIMITED:O 16,052 -4,000 0.00 -0.00 -324 2012-09-19
247 0757 Solargiga Energy Holdings Limited:O 29,173,000 -1,000 1.30 -0.00 -450 2012-09-19
248 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,127,000 -1,500 0.09 -0.00 -960 2012-09-19
249 0743 Asia Cement (China) Holdings Corporation:O 331,558 -500 0.02 -0.00 -1,595 2012-09-19
250 1488 Best Food Holding Company Limited:O 66,000 -2,000 0.01 -0.00 -1,840 2012-09-19
251 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 910,407 -500 0.24 -0.00 -2,070 2012-09-19
252 0231 Ping An Securities Group (Holdings) Limited:O 410,375 -20,000 0.00 -0.00 -2,680 2012-09-19
253 0498 Blue River Holdings Limited:O 412,760 -16,000 0.01 -0.00 -2,816 2012-09-19
254 0183 Winfull Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -3,080 2012-09-19
255 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 481,874 -4,000 0.03 -0.00 -3,680 2012-09-19
256 0752 PICO FAR EAST HOLDINGS LIMITED:O 948,000 -2,000 0.08 -0.00 -3,700 2012-09-19
257 0656 FOSUN INTERNATIONAL LIMITED:O 4,113,380 -1,000 0.06 -0.00 -3,800 2012-09-19
258 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,364,040 -1,000 0.05 -0.00 -3,950 2012-09-19
259 2324 Capital VC Limited:O 160,000 -40,000 0.02 -0.00 -4,000 2012-09-19
260 2128 China Lesso Group Holdings Limited:O 311,800,808 -1,000 10.36 -0.00 -4,060 2012-09-19
261 1788 Guotai Junan International Holdings Limited:O 804,000 -2,000 0.05 -0.00 -4,260 2012-09-19
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,092,395 -2,000 0.14 -0.00 -4,500 2012-09-19
263 2008 Phoenix Media Investment (Holdings) Limited:O 1,754,150 -2,000 0.04 -0.00 -4,860 2012-09-19
264 1333 China Zhongwang Holdings Limited:O 3,321,807 -1,600 0.06 -0.00 -5,136 2012-09-19
265 0689 EPI (Holdings) Limited:O 170,000 -30,000 0.01 -0.00 -5,790 2012-09-19
266 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,290,909,089 -12,000 28.75 -0.00 -5,820 2012-09-19
267 3393 Wasion Holdings Limited:O 402,000 -2,000 0.04 -0.00 -5,840 2012-09-19
268 0062 Transport International Holdings Limited:O 126,770 -400 0.03 -0.00 -6,064 2012-09-19
269 1230 Yashili International Holdings Ltd:O 1,406,012 -4,000 0.04 -0.00 -6,080 2012-09-19
270 0435 Sunlight Real Estate Investment Trust:Unit 3,044,892 -2,000 0.19 -0.00 -6,160 2012-09-19
271 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 911,400 -1,000 0.24 -0.00 -6,280 2012-09-19
272 2299 Billion Industrial Holdings Limited:O 206,436 -1,500 0.01 -0.00 -6,285 2012-09-19
273 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 366,000 -5,000 0.02 -0.00 -6,550 2012-09-19
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 422,800 -2,000 0.04 -0.00 -7,140 2012-09-19
275 8356 Tsun Yip Holdings Limited (KY):O 70,000 -10,000 0.00 -0.00 -7,200 2012-09-19
276 0776 Imperium Technology Group Limited (KY):O 0 -5,000 0.00 -0.00 -7,350 2012-09-19
277 0814 Beijing Jingkelong Company Limited:H 3,000 -2,000 0.00 -0.00 -7,680 2012-09-19
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,528,655 -4,000 1.01 -0.00 -8,120 2012-09-19
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 116,000 -22,000 0.01 -0.00 -10,120 2012-09-19
280 3777 China Fiber Optic Network System Group Ltd.:O 18,000 -8,000 0.00 -0.00 -10,240 2012-09-19
281 1878 SOUTHGOBI RESOURCES LTD.:O 25,000 -550 0.01 -0.00 -10,351 2012-09-19
282 0956 China Suntien Green Energy Corporation Limited:H 22,838,000 -7,000 1.68 -0.00 -10,430 2012-09-19
283 1387 China Dili Group:O 2,170,306 -34,000 0.01 -0.00 -10,710 2012-09-19
284 0773 China Metal Recycling (Holdings) Limited:O 3,383,117 -1,800 0.29 -0.00 -11,520 2012-09-19
285 2005 SSY Group Limited (KY):O 740,000 -5,000 0.03 -0.00 -11,650 2012-09-19
286 0729 FDG Electric Vehicles Limited:O 2,680,000 -40,000 0.02 -0.00 -11,800 2012-09-19
287 0873 China Taifeng Beddings Holdings Limited:O 276,000 -6,000 0.03 -0.00 -11,820 2012-09-19
288 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 144,000 -4,800 0.06 -0.00 -12,096 2012-09-19
289 1011 China NT Pharma Group Company Limited:O 12,436,500 -17,000 1.15 -0.00 -13,090 2012-09-19
290 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,489,355 -6,000 0.32 -0.00 -13,200 2012-09-19
291 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 228,000 -8,000 0.03 -0.00 -13,600 2012-09-19
292 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,587 -22,000 0.00 -0.00 -13,640 2012-09-19
293 0712 Comtec Solar Systems Group Limited:O 286,000 -18,000 0.03 -0.00 -14,580 2012-09-19
294 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -34,000 0.06 -0.00 -14,620 2012-09-19
295 1194 Bay Area Gold Group Limited:O 388,000 -10,000 0.01 -0.00 -14,800 2012-09-19
296 1164 CGN Mining Company Limited:O 52,302 -20,000 0.00 -0.00 -15,200 2012-09-19
297 0163 Emperor International Holdings Limited:O 4,019,653 -8,000 0.11 -0.00 -15,440 2012-09-19
298 0904 China Green (Holdings) Limited:O 13,559,000 -9,000 1.53 -0.00 -16,020 2012-09-19
299 1110 Kingworld Medicines Group Limited:O 640,000 -12,000 0.10 -0.00 -16,080 2012-09-19
300 2302 CNNC International Limited:O 94,000 -8,000 0.02 -0.00 -16,400 2012-09-19
301 0375 YGM TRADING LIMITED:O 7,024,200 -1,000 4.23 -0.00 -16,780 2012-09-19
302 0856 VSTECS Holdings Limited:O 728,952 -12,000 0.06 -0.00 -17,640 2012-09-19
303 1628 Yuzhou Group Holdings Company Limited:O 119,000 -10,000 0.00 -0.00 -17,800 2012-09-19
304 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 -24,000 0.02 -0.00 -18,240 2012-09-19
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,768,000 -18,000 0.80 -0.00 -18,720 2012-09-19
306 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 216,100 -24,000 0.03 -0.00 -19,200 2012-09-19
307 0958 Huaneng Renewables Corporation Limited:H 283,888,016 -20,000 9.75 -0.00 -20,000 2012-09-19
308 0866 China Qinfa Group Limited:O 54,000 -22,000 0.00 -0.00 -20,680 2012-09-19
309 0611 China Nuclear Energy Technology Corporation Limited:O 1,000,000 -10,000 0.10 -0.00 -20,800 2012-09-19
310 1115 Tibet Water Resources Ltd.:O 1,134,000 -11,000 0.04 -0.00 -22,110 2012-09-19
311 1338 BaWang International (Group) Holding Limited:O 2,331,500 -36,000 0.08 -0.00 -22,320 2012-09-19
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,823,500 -158,000 0.04 -0.00 -22,436 2012-09-19
313 0393 Glorious Sun Enterprises Limited:O 94,000 -10,000 0.01 -0.00 -23,000 2012-09-19
314 1999 Man Wah Holdings Limited:O 438,802 -6,400 0.05 -0.00 -24,640 2012-09-19
315 2300 AMVIG Holdings Limited:O 5,551,620 -10,000 0.60 -0.00 -25,100 2012-09-19
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,328,689 -12,000 0.37 -0.00 -26,160 2012-09-19
317 8103 hmvod Limited:O 7,126,000 -120,000 1.24 -0.02 -28,800 2012-09-19
318 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 323,000 -2,000 0.15 -0.00 -29,640 2012-09-19
319 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,433,700 -36,000 0.41 -0.00 -29,880 2012-09-19
320 8207 Chong Sing Holdings FinTech Group Limited:O 1,793,680 -44,000 0.08 -0.00 -29,920 2012-09-19
321 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -20,000 0.00 -0.00 -31,400 2012-09-19
322 1121 Golden Solar New Energy Technology Holdings Limited:O 2,894,000 -28,000 0.29 -0.00 -33,040 2012-09-19
323 0189 DONGYUE GROUP LIMITED:O 3,426,145 -10,000 0.16 -0.00 -35,900 2012-09-19
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,047,201 -26,000 0.20 -0.00 -36,400 2012-09-19
325 0342 NewOcean Energy Holdings Limited:O 432,000 -20,000 0.03 -0.00 -37,400 2012-09-19
326 1868 Neo-Neon Holdings Limited:O 176,000 -24,000 0.02 -0.00 -41,280 2012-09-19
327 1997 Regent Manner International Holdings Limited:O 49,134,000 -24,000 2.29 -0.00 -42,000 2012-09-19
328 0515 China Silver Technology Holdings Limited:O 20,000 -54,000 0.00 -0.01 -42,660 2012-09-19
329 1198 Royale Home Holdings Limited:O 1,183,500 -44,000 0.15 -0.01 -44,000 2012-09-19
330 1036 Vanke Overseas Investment Holding Company Limited:O 1,240,000 -3,000 0.48 -0.00 -44,580 2012-09-19
331 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -56,000 0.00 -0.00 -45,360 2012-09-19
332 0917 NEW WORLD CHINA LAND LIMITED:O 10,846,276 -16,000 0.13 -0.00 -46,080 2012-09-19
333 0987 China Renewable Energy Investment Limited:O 984,339 -240,142 0.04 -0.01 -46,828 2012-09-19
334 0548 Shenzhen Expressway Corporation Limited:H 1,578,644 -18,000 0.21 -0.00 -50,220 2012-09-19
335 0384 CHINA GAS HOLDINGS LIMITED:O 168,810,500 -12,000 3.74 -0.00 -51,000 2012-09-19
336 3330 Lingbao Gold Group Company Ltd.:H 606,400 -14,000 0.20 -0.00 -51,380 2012-09-19
337 0960 Longfor Group Holdings Limited:O 25,679,780 -4,533 0.50 -0.00 -53,399 2012-09-19
338 0166 New Times Corporation Limited (BM):O 287,400 -56,000 0.05 -0.01 -54,880 2012-09-19
339 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,163,114 -1,830,000 1.09 -0.13 -54,900 2012-09-19
340 1388 Embry Holdings Limited:O 723,000 -15,000 0.17 -0.00 -57,900 2012-09-19
341 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,107,706 -8,000 0.50 -0.00 -57,920 2012-09-19
342 8202 INNO-TECH HOLDINGS LIMITED:O 5,500 -100,000 0.00 -0.01 -63,000 2012-09-19
343 3337 Anton Oilfield Services Group:O 5,024,000 -34,000 0.24 -0.00 -63,920 2012-09-19
344 2233 WEST CHINA CEMENT LIMITED:O 13,077,842 -48,000 0.29 -0.00 -65,280 2012-09-19
345 1308 SITC International Holdings Company Limited:O 103,349,000 -34,000 4.00 -0.00 -66,640 2012-09-19
346 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,698,000 -18,000 1.12 -0.00 -72,000 2012-09-19
347 1618 Metallurgical Corporation of China Ltd.:H 7,538,470 -51,000 0.26 -0.00 -73,440 2012-09-19
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,325,800 -8,070 0.31 -0.00 -81,668 2012-09-19
349 1101 China Huarong Energy Company Limited:O 2,139,000 -81,246 0.03 -0.00 -89,371 2012-09-19
350 0341 CAFE DE CORAL HOLDINGS LIMITED:O 286,300 -4,000 0.05 -0.00 -89,800 2012-09-19
351 0831 CONVENIENCE RETAIL ASIA LIMITED:O 730,000 -20,000 0.10 -0.00 -89,800 2012-09-19
352 0552 China Communications Services Corporation Limited:H 38,866,924 -20,000 1.63 -0.00 -90,400 2012-09-19
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,000 -26,000 0.03 -0.01 -136,760 2012-09-19
354 0159 Brockman Mining Limited:O 1,619,934 -300,000 0.02 -0.00 -145,500 2012-09-19
355 2012 SUNSHINE OILSANDS LTD.:O 70,927,469 -43,000 2.47 -0.00 -150,070 2012-09-19
356 1108 Triumph New Energy Company Limited:H 668,000 -100,000 0.27 -0.04 -152,000 2012-09-19
357 2222 NVC International Holdings Limited:O 302,603,151 -100,000 9.58 -0.00 -156,000 2012-09-19
358 1072 Dongfang Electric Corporation Limited:H 991,220 -15,038 0.29 -0.00 -171,433 2012-09-19
359 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,082,000 -60,000 0.41 -0.01 -171,600 2012-09-19
360 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,969,000 -26,000 0.97 -0.00 -180,960 2012-09-19
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,803,941 -94,000 4.76 -0.01 -222,780 2012-09-19
362 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 970,000 -168,000 0.05 -0.01 -243,600 2012-09-19
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,210,445 -84,000 1.07 -0.01 -260,400 2012-09-19
364 2868 Beijing Capital Land Co., Ltd.:H 1,170,000 -124,000 0.11 -0.01 -279,000 2012-09-19
365 2009 BBMG Corporation:H 27,135,597 -48,674 2.32 -0.00 -280,849 2012-09-19
366 0371 Beijing Enterprises Water Group Limited:O 4,394,000 -160,000 0.06 -0.00 -281,600 2012-09-19
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,087,287 -66,500 0.35 -0.00 -288,610 2012-09-19
368 0506 China Foods Limited:O 749,000 -44,000 0.03 -0.00 -316,800 2012-09-19
369 1052 Yuexiu Transport Infrastructure Limited:O 378,216 -104,000 0.02 -0.01 -377,520 2012-09-19
370 3999 DaChan Food (Asia) Limited:O 7,058,100 -363,300 0.69 -0.04 -406,896 2012-09-19
371 1988 China Minsheng Banking Corp., Ltd.:H 37,021,819 -64,500 0.64 -0.00 -406,995 2012-09-19
372 0985 CST Holding (HK) Limited (KY):O 379,517,659 -3,360,000 1.40 -0.01 -409,920 2012-09-19
373 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,669,396 -398,000 0.14 -0.01 -433,820 2012-09-19
374 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,839,716 -46,752 2.59 -0.00 -440,871 2012-09-19
375 1813 KWG Group Holdings Limited:O 1,516,500 -100,500 0.05 -0.00 -460,290 2012-09-19
376 1055 China Southern Airlines Company Limited:H 17,745,142 -143,531 0.63 -0.01 -477,958 2012-09-19
377 2357 AviChina Industry & Technology Company Limited:H 3,052,000 -172,000 0.13 -0.01 -521,160 2012-09-19
378 3808 SINOTRUK (HONG KONG) LIMITED:O 239,000 -115,500 0.01 -0.00 -537,075 2012-09-19
379 1070 TCL Electronics Holdings Limited:O 926,000 -136,000 0.07 -0.01 -575,280 2012-09-19
380 0123 Yuexiu Property Company Limited:O 3,987,300 -296,155 0.04 -0.00 -580,464 2012-09-19
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,330,080 -81,013 0.24 -0.00 -581,673 2012-09-19
382 1088 China Shenhua Energy Company Limited:H 12,903,975 -19,029 0.38 -0.00 -583,239 2012-09-19
383 2880 Liaoning Port Co., Ltd.:H 4,564,708 -375,938 0.43 -0.04 -593,982 2012-09-19
384 0538 Ajisen (China) Holdings Limited:O 25,565,129 -122,000 2.38 -0.01 -622,200 2012-09-19
385 3818 China Dongxiang (Group) Co., Ltd.:O 54,635,529 -742,000 0.99 -0.01 -623,280 2012-09-19
386 3983 China BlueChemical Ltd.:H 5,904,050 -148,768 0.33 -0.01 -681,357 2012-09-19
387 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,437,899 -15,209 0.23 -0.00 -713,302 2012-09-19
388 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,506,393 -32,000 0.88 -0.00 -752,000 2012-09-19
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,987,040 -200,000 0.64 -0.02 -826,000 2012-09-19
390 3308 Golden Eagle Retail Group Limited:O 4,528,362 -63,000 0.23 -0.00 -991,620 2012-09-19
391 0606 China Agri-Industries Holdings Limited:O 931,128 -237,000 0.02 -0.01 -997,770 2012-09-19
392 0848 Maoye International Holdings Limited:O 61,424,450 -743,000 1.14 -0.01 -1,062,490 2012-09-19
393 0753 Air China Limited:H 102,198,225 -232,775 2.24 -0.01 -1,101,026 2012-09-19
394 2168 AirPower Technologies Limited:O 37,017,454 -173,500 2.05 -0.01 -1,105,195 2012-09-19
395 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,535,190 -86,720 15.15 -0.01 -1,110,016 2012-09-19
396 3389 Hengdeli Holdings Limited:O 8,701,140 -552,000 0.20 -0.01 -1,242,000 2012-09-19
397 0069 SHANGRI-LA ASIA LIMITED:O 30,733,918 -84,000 0.98 -0.00 -1,256,640 2012-09-19
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,752,759 -352,000 0.64 -0.01 -1,274,240 2012-09-19
399 3383 Agile Group Holdings Limited (KY):O 88,897,633 -140,000 2.58 -0.00 -1,275,400 2012-09-19
400 0750 China Shuifa Singyes Energy Holdings Limited:O 316,600 -382,000 0.05 -0.06 -1,275,880 2012-09-19
401 1133 Harbin Electric Company Limited:H 1,590,000 -211,963 0.24 -0.03 -1,375,640 2012-09-19
402 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,087,666 -106,000 0.44 -0.00 -1,384,360 2012-09-19
403 1728 China ZhengTong Auto Services Holdings Limited:O 26,559,000 -290,000 1.20 -0.01 -1,415,200 2012-09-19
404 0694 Beijing Capital International Airport Company Limited:H 57,382,245 -268,449 3.05 -0.01 -1,417,411 2012-09-19
405 0493 GOME Retail Holdings Limited:O 26,293,626 -1,743,000 0.16 -0.01 -1,429,260 2012-09-19
406 1378 China Hongqiao Group Limited:O 840,001 -440,499 0.01 -0.01 -1,475,672 2012-09-19
407 0101 HANG LUNG PROPERTIES LIMITED:O 20,234,987 -54,995 0.45 -0.00 -1,526,111 2012-09-19
408 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,220,894 -172,000 0.34 -0.01 -1,548,000 2012-09-19
409 1234 China Lilang Limited:O 877,000 -332,000 0.07 -0.03 -1,626,800 2012-09-19
410 3323 China National Building Material Company Limited:H 29,442,139 -195,587 1.02 -0.01 -1,670,313 2012-09-19
411 0325 Trauson Holdings Company Limited:O 5,034,081 -524,000 0.65 -0.07 -1,755,400 2012-09-19
412 0020 WHEELOCK AND COMPANY LIMITED:O 1,716,500 -53,500 0.08 -0.00 -1,768,175 2012-09-19
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,449,593 -94,848 0.30 -0.00 -1,834,360 2012-09-19
414 0857 PETROCHINA COMPANY LIMITED:H 51,419,092 -180,230 0.24 -0.00 -1,841,951 2012-09-19
415 1293 Grand Baoxin Auto Group Limited:O 205,500 -437,500 0.01 -0.02 -1,942,500 2012-09-19
416 0881 Zhongsheng Group Holdings Limited:O 417,287 -201,000 0.02 -0.01 -1,945,680 2012-09-19
417 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 389,000 -102,000 0.06 -0.02 -1,964,520 2012-09-19
418 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,300 -148,921 0.05 -0.06 -2,096,808 2012-09-19
419 0054 HOPEWELL HOLDINGS LIMITED:O 13,388,548 -80,500 1.54 -0.01 -2,157,400 2012-09-19
420 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,119,274 -1,248,488 5.85 -0.07 -2,159,884 2012-09-19
421 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,630,319 -1,090,000 0.18 -0.08 -2,201,800 2012-09-19
422 1211 BYD COMPANY LIMITED:H 54,548,371 -145,000 6.88 -0.02 -2,317,100 2012-09-19
423 0002 CLP HOLDINGS LIMITED:O 1,402,781 -37,000 0.06 -0.00 -2,430,900 2012-09-19
424 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,537,944 -145,000 0.20 -0.00 -2,465,000 2012-09-19
425 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,283,422 -742,000 1.49 -0.06 -2,500,540 2012-09-19
426 0489 DongFeng Motor Group Company Limited (CN):H 4,003,141 -266,551 0.14 -0.01 -2,516,241 2012-09-19
427 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,868,000 -1,340,000 0.13 -0.03 -2,800,600 2012-09-19
428 2883 China Oilfield Services Limited:H 8,706,000 -206,000 0.57 -0.01 -2,813,960 2012-09-19
429 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,146,788 -296,490 0.29 -0.03 -3,480,793 2012-09-19
430 6030 CITIC Securities Company Limited:H 4,105,400 -253,000 0.35 -0.02 -3,486,340 2012-09-19
431 0303 VTECH HOLDINGS LIMITED:O 20,521,072 -37,200 8.20 -0.01 -3,519,120 2012-09-19
432 0709 GIORDANO INTERNATIONAL LIMITED:O 44,658,263 -584,000 2.90 -0.04 -3,562,400 2012-09-19
433 3368 Parkson Retail Group Limited:O 3,181,406 -550,000 0.11 -0.02 -3,575,000 2012-09-19
434 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,025,362 -840,244 1.32 -0.03 -3,613,049 2012-09-19
435 6808 SUN ART RETAIL GROUP LIMITED:O 72,198,676 -372,500 0.76 -0.00 -3,624,425 2012-09-19
436 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -671,445 0.00 -0.09 -3,679,519 2012-09-19
437 2727 Shanghai Electric Group Company Limited:H 8,404,382 -1,156,000 0.28 -0.04 -3,803,240 2012-09-19
438 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,509,767 -1,647,500 0.30 -0.11 -4,217,600 2012-09-19
439 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,325,500 -875,500 0.81 -0.02 -4,359,990 2012-09-19
440 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,832,709 -1,667,091 0.12 -0.05 -4,367,778 2012-09-19
441 0951 CHAOWEI POWER HOLDINGS LIMITED:O 153,128,000 -1,081,000 15.23 -0.11 -4,453,720 2012-09-19
442 1833 Intime Retail (Group) Company Limited:O 40,128,362 -545,500 2.01 -0.03 -4,489,465 2012-09-19
443 0683 KERRY PROPERTIES LIMITED:O 18,830,775 -132,450 1.31 -0.01 -5,245,020 2012-09-19
444 0083 SINO LAND COMPANY LIMITED:O 3,407,055 -365,600 0.06 -0.01 -5,250,016 2012-09-19
445 1199 COSCO SHIPPING Ports Limited:O 2,528,277 -486,212 0.09 -0.02 -5,358,056 2012-09-19
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,180,751 -152,848 0.11 -0.01 -5,410,819 2012-09-19
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,401,364 -100,000 0.27 -0.00 -5,465,000 2012-09-19
448 0347 Angang Steel Company Limited:H 14,608,806 -1,328,000 1.35 -0.12 -5,511,200 2012-09-19
449 0267 CITIC Limited (HK):O 7,766,611 -562,325 0.21 -0.02 -5,555,771 2012-09-19
450 1068 China Yurun Food Group Limited:O 3,345,826 -1,008,434 0.18 -0.06 -5,637,146 2012-09-19
451 0992 LENOVO GROUP LIMITED:O 38,188,086 -880,800 0.37 -0.01 -5,645,928 2012-09-19
452 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,084,725 -1,086,212 0.28 -0.03 -5,887,269 2012-09-19
453 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,241,539 -1,571,266 0.15 -0.04 -6,002,236 2012-09-19
454 0728 CHINA TELECOM CORPORATION LIMITED:H 74,326,520 -1,294,000 0.54 -0.01 -6,030,040 2012-09-19
455 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,140,633 -460,551 0.44 -0.01 -6,512,191 2012-09-19
456 0410 SOHO CHINA LIMITED:O 1,575,380,413 -1,460,000 30.51 -0.03 -7,110,200 2012-09-19
457 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 418,500 -94,042 0.03 -0.01 -7,128,384 2012-09-19
458 0006 Power Assets Holdings Limited:O 1,375,569 -117,082 0.06 -0.01 -7,528,373 2012-09-19
459 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,971,082 -4,100,000 0.86 -0.24 -7,544,000 2012-09-19
460 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,231,947 -667,400 0.89 -0.04 -7,608,360 2012-09-19
461 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,797,716 -338,634 1.09 -0.01 -7,805,514 2012-09-19
462 1336 New China Life Insurance Company Ltd.:H 1,369,691 -345,943 0.13 -0.03 -7,887,500 2012-09-19
463 1928 Sands China Ltd.:O 1,411,522,895 -291,488 17.53 -0.00 -8,453,152 2012-09-19
464 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,537,638 -4,188,000 0.46 -0.08 -8,585,400 2012-09-19
465 1128 Wynn Macau, Limited:O 9,215,188 -473,627 0.18 -0.01 -9,969,848 2012-09-19
466 0358 Jiangxi Copper Company Limited:H 21,026,148 -627,000 1.52 -0.05 -12,439,680 2012-09-19
467 3339 Lonking Holdings Limited:O 6,957,000 -9,779,000 0.16 -0.23 -13,006,070 2012-09-19
468 1913 PRADA S.P.A.:O 24,809,522 -238,411 0.97 -0.01 -13,851,679 2012-09-19
469 0868 XINYI GLASS HOLDINGS LIMITED:O 6,978,986 -3,917,155 0.18 -0.10 -14,336,787 2012-09-19
470 0522 ASMPT Limited:O 175,850 -163,600 0.04 -0.04 -15,141,180 2012-09-19
471 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 187,686 -1,025,000 0.02 -0.10 -15,600,500 2012-09-19
472 1898 China Coal Energy Company Limited:H 18,072,694 -2,204,311 0.44 -0.05 -15,959,212 2012-09-19
473 1918 Sunac China Holdings Limited:O 55,797,988 -4,493,012 1.85 -0.15 -16,803,865 2012-09-19
474 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 169,883,463 -2,095,500 7.44 -0.09 -16,973,550 2012-09-19
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,507,123 -5,872,000 0.50 -0.02 -17,498,560 2012-09-19
476 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,214,619 -662,513 2.58 -0.11 -17,655,971 2012-09-19
477 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,938,514 -1,382,365 0.93 -0.08 -18,081,334 2012-09-19
478 0013 Hutchison Whampoa Limited:O 16,468,470 -281,809 0.39 -0.01 -21,093,404 2012-09-19
479 0494 LI & FUNG LIMITED:O 103,355,817 -1,708,000 1.24 -0.02 -21,759,920 2012-09-19
480 1313 China Resources Building Materials Technology Holdings Limited:O 23,801,669 -5,399,550 0.37 -0.08 -22,840,097 2012-09-19
481 0119 Poly Property Group Co., Limited:O 20,041,844 -5,410,000 0.56 -0.15 -23,046,600 2012-09-19
482 0700 TENCENT HOLDINGS LIMITED:O 135,245,438 -92,522 7.33 -0.01 -23,648,623 2012-09-19
483 0763 ZTE CORPORATION:H 1,067,928 -2,128,695 0.17 -0.34 -23,969,106 2012-09-19
484 0914 Anhui Conch Cement Company Limited:H 16,083,050 -1,094,275 1.24 -0.08 -25,824,890 2012-09-19
485 2866 COSCO SHIPPING Development Co., Ltd.:H 34,421,247 -16,289,000 0.92 -0.43 -27,691,300 2012-09-19
486 1171 Yankuang Energy Group Company Limited:H 33,359,069 -2,358,776 1.70 -0.12 -28,210,961 2012-09-19
487 1398 Industrial and Commercial Bank of China Limited:H 5,589,276,391 -6,292,368 6.44 -0.01 -28,630,274 2012-09-19
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,529,044 -525,500 0.37 -0.02 -30,846,850 2012-09-19
489 0604 SHENZHEN INVESTMENT LIMITED:O 7,606,986 -20,332,789 0.21 -0.56 -36,395,692 2012-09-19
490 3800 GCL Technology Holdings Limited (KY):O 56,740,130 -39,003,000 0.37 -0.25 -49,923,840 2012-09-19
491 0813 Shimao Group Holdings Limited:O 264,080,389 -4,465,726 7.60 -0.13 -57,697,180 2012-09-19
492 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,690,398 -540,000 0.26 -0.02 -60,912,000 2012-09-19
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,460,478 -12,730,000 0.06 -0.01 -67,469,000 2012-09-19
494 1299 AIA Group Limited:O 242,816,180 -10,004,531 2.02 -0.08 -287,130,040 2012-09-19
495 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,889,614 -13,346,745 0.83 -0.32 -337,672,649 2012-09-19
496 2007 Country Garden Holdings Company Limited:O 240,975,105 -296,217,251 1.32 -1.62 -876,803,063 2012-09-19
497 1910 Samsonite Group S.A.:O 35,065,763 -124,633,000 2.49 -8.86 -1,844,568,400 2012-09-19

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