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

CCASS holding changes from 2012-09-28 to 2012-10-03

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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 0813 Shimao Group Holdings Limited:O 296,557,844 30,180,000 8.54 0.87 410,448,000 2012-10-03
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,368,598 9,042,687 1.58 0.88 184,018,680 2012-10-03
3 0914 Anhui Conch Cement Company Limited:H 15,203,589 6,348,728 1.17 0.49 155,226,400 2012-10-03
4 0494 LI & FUNG LIMITED:O 79,909,670 9,368,058 0.96 0.11 109,231,556 2012-10-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,729,781 3,029,904 0.14 0.04 67,263,869 2012-10-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,423,553 943,597 0.27 0.03 55,389,144 2012-10-03
7 0883 CNOOC LIMITED:O 51,936,781 2,100,341 0.12 0.00 33,269,401 2012-10-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,134,445 251,702 0.29 0.02 29,423,964 2012-10-03
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,161,655 6,767,571 1.42 0.22 28,220,771 2012-10-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,906,460 239,415 0.23 0.01 27,125,720 2012-10-03
11 0763 ZTE CORPORATION:H 2,662,384 1,673,200 0.42 0.27 21,718,136 2012-10-03
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,316,065 3,599,840 0.77 0.10 21,167,059 2012-10-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,958,685 5,419,988 2.90 0.07 15,988,965 2012-10-03
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,200,900 635,424 2.41 0.11 15,409,032 2012-10-03
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,405,308 1,422,308 0.34 0.14 14,763,557 2012-10-03
16 3360 Far East Horizon Limited:O 10,649,331 3,011,843 0.32 0.09 14,276,136 2012-10-03
17 0916 China Longyuan Power Group Corporation Limited:H 8,188,504 2,441,504 0.30 0.09 12,427,255 2012-10-03
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,820,760 975,600 15.40 0.08 11,960,856 2012-10-03
19 0083 SINO LAND COMPANY LIMITED:O 5,011,912 814,869 0.08 0.01 11,750,411 2012-10-03
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,298,157 422,000 0.87 0.01 10,972,000 2012-10-03
21 0868 XINYI GLASS HOLDINGS LIMITED:O 8,361,825 2,668,924 0.22 0.07 9,608,126 2012-10-03
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,915,236 4,227,236 0.62 0.30 8,961,740 2012-10-03
23 2357 AviChina Industry & Technology Company Limited:H 4,739,120 2,959,120 0.20 0.13 8,877,360 2012-10-03
24 1262 Labixiaoxin Snacks Group Limited:O 4,524,442 3,563,489 0.40 0.32 8,730,548 2012-10-03
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,197,686 294,800 13.91 0.01 8,696,600 2012-10-03
26 0410 SOHO CHINA LIMITED:O 1,581,017,223 1,802,000 30.62 0.03 8,667,620 2012-10-03
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,599,201 4,566,000 0.38 0.18 7,168,620 2012-10-03
28 1186 China Railway Construction Corporation Limited:H 52,458,197 1,044,500 2.53 0.05 7,113,045 2012-10-03
29 1929 Chow Tai Fook Jewellery Group Limited:O 25,191,358 654,733 0.25 0.01 7,005,643 2012-10-03
30 0001 CK Hutchison Holdings Limited:O 8,134,613 60,108 0.35 0.00 6,966,517 2012-10-03
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,750,721 2,116,818 0.46 0.01 6,456,295 2012-10-03
32 1336 New China Life Insurance Company Ltd.:H 2,516,886 251,872 0.24 0.02 6,233,832 2012-10-03
33 1972 SWIRE PROPERTIES LIMITED:O 12,452,108 258,400 0.21 0.00 6,188,680 2012-10-03
34 6030 CITIC Securities Company Limited:H 5,339,345 443,500 0.45 0.04 6,084,820 2012-10-03
35 3900 Greentown China Holdings Limited:O 156,749,018 672,449 7.35 0.03 5,520,806 2012-10-03
36 0069 SHANGRI-LA ASIA LIMITED:O 31,430,482 356,248 1.00 0.01 5,486,219 2012-10-03
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,189,758 235,449 1.09 0.00 5,485,962 2012-10-03
38 0881 Zhongsheng Group Holdings Limited:O 1,473,600 571,000 0.08 0.03 5,390,240 2012-10-03
39 3333 China Evergrande Group:O 79,953,841 1,709,078 0.53 0.01 5,349,414 2012-10-03
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,104,351 1,934,005 8.95 0.14 4,873,693 2012-10-03
41 1109 CHINA RESOURCES LAND LIMITED:O 9,483,357 274,740 0.16 0.00 4,626,622 2012-10-03
42 0941 China Mobile Limited (HK):O 11,360,131 51,866 0.06 0.00 4,483,816 2012-10-03
43 0433 North Mining Shares Company Limited:O 205,960,000 8,990,000 1.55 0.07 4,090,450 2012-10-03
44 0728 CHINA TELECOM CORPORATION LIMITED:H 65,421,343 885,684 0.47 0.01 4,012,149 2012-10-03
45 0123 Yuexiu Property Company Limited:O 5,032,732 1,903,914 0.05 0.02 3,864,945 2012-10-03
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,950,313 413,317 0.41 0.01 3,732,253 2012-10-03
47 3983 China BlueChemical Ltd.:H 6,579,492 802,000 0.37 0.05 3,689,200 2012-10-03
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,905,058 423,370 0.44 0.01 3,640,982 2012-10-03
49 3368 Parkson Retail Group Limited:O 1,957,069 576,260 0.07 0.02 3,578,575 2012-10-03
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 434,235 82,000 0.07 0.01 3,571,100 2012-10-03
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,303,400 1,066,100 2.32 0.09 3,518,130 2012-10-03
52 1101 China Huarong Energy Company Limited:O 4,977,000 3,045,000 0.07 0.04 3,166,800 2012-10-03
53 0826 Tiangong International Company Limited:O 43,910,000 1,852,000 2.29 0.08 3,018,760 2012-10-03
54 0220 Uni-President China Holdings Ltd.:O 5,550,185 326,578 0.15 0.01 2,903,278 2012-10-03
55 6823 HKT Limited (KY):O 20,977,327 430,305 0.33 0.01 2,891,650 2012-10-03
56 0002 CLP HOLDINGS LIMITED:O 1,395,726 43,445 0.06 0.00 2,886,920 2012-10-03
57 0753 Air China Limited:H 104,841,000 590,379 2.30 0.01 2,875,146 2012-10-03
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,060,427 884,000 0.80 0.04 2,722,720 2012-10-03
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 638,505 36,785 0.05 0.00 2,700,019 2012-10-03
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,283,190 735,000 0.89 0.04 2,668,050 2012-10-03
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,382,551 371,000 0.51 0.02 2,630,390 2012-10-03
62 0405 Yuexiu Real Estate Investment Trust:Unit 5,016,165 673,000 0.47 0.06 2,543,940 2012-10-03
63 1988 China Minsheng Banking Corp., Ltd.:H 11,270,900 408,000 0.20 0.01 2,509,200 2012-10-03
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,202,938 327,829 0.28 0.00 2,370,204 2012-10-03
65 0656 FOSUN INTERNATIONAL LIMITED:O 4,764,892 633,000 0.07 0.01 2,354,760 2012-10-03
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,144,445 744,000 1.07 0.05 2,269,200 2012-10-03
67 1193 China Resources Gas Group Limited:O 1,472,400 142,000 0.07 0.01 2,243,600 2012-10-03
68 0493 GOME Retail Holdings Limited:O 19,063,626 2,673,000 0.11 0.02 2,218,590 2012-10-03
69 0010 HANG LUNG GROUP LIMITED:O 707,131 43,000 0.05 0.00 2,190,850 2012-10-03
70 0975 Mongolian Mining Corporation:O 67,496,280 627,500 1.82 0.02 2,177,425 2012-10-03
71 0148 Kingboard Holdings Limited:O 1,046,401 95,699 0.12 0.01 1,850,819 2012-10-03
72 0004 Wharf (Holdings) Limited (The):O 2,726,078 34,079 0.09 0.00 1,850,490 2012-10-03
73 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 13,216,000 624,000 0.43 0.02 1,840,800 * 2012-10-03
74 3818 China Dongxiang (Group) Co., Ltd.:O 55,520,733 2,352,652 1.00 0.04 1,835,069 2012-10-03
75 0019 SWIRE PACIFIC LIMITED:A 1,488,626 18,793 0.16 0.00 1,799,430 2012-10-03
76 2369 Coolpad Group Limited:O 5,770,000 898,000 0.28 0.04 1,706,200 2012-10-03
77 2007 Country Garden Holdings Company Limited:O 241,329,059 548,159 1.32 0.00 1,666,403 2012-10-03
78 0210 Daphne International Holdings Limited:O 6,147,920 200,000 0.37 0.01 1,654,000 2012-10-03
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,148,246 29,000 0.26 0.00 1,619,650 2012-10-03
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,169,993 67,400 0.86 0.00 1,553,570 2012-10-03
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,969,298 65,000 1.10 0.01 1,543,750 2012-10-03
82 0270 GUANGDONG INVESTMENT LIMITED:O 28,503,139 245,605 0.46 0.00 1,532,575 2012-10-03
83 2266 Dorsett Hospitality International Limited:O 14,241,734 780,367 0.71 0.04 1,490,501 2012-10-03
84 0655 HONGKONG CHINESE LIMITED:O 110,432,515 1,095,904 5.54 0.06 1,490,429 2012-10-03
85 0498 Blue River Holdings Limited:O 8,748,978 8,444,218 0.19 0.19 1,460,850 2012-10-03
86 1893 China National Materials Company Limited:H 2,619,482 638,000 0.23 0.05 1,416,360 2012-10-03
87 0538 Ajisen (China) Holdings Limited:O 26,686,004 282,000 2.49 0.03 1,415,640 2012-10-03
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,404,017 66,083 0.30 0.00 1,321,660 2012-10-03
89 3328 Bank of Communications Co., Ltd.:H 7,902,439 245,896 0.02 0.00 1,288,495 2012-10-03
90 0606 China Agri-Industries Holdings Limited:O 990,000 284,000 0.02 0.01 1,235,400 2012-10-03
91 2883 China Oilfield Services Limited:H 7,464,482 84,000 0.49 0.01 1,174,320 2012-10-03
92 1766 CRRC Corporation Limited:H 62,592,385 231,621 3.09 0.01 1,169,686 2012-10-03
93 2899 ZIJIN MINING GROUP CO., LTD.:H 28,976,087 340,000 0.48 0.01 1,074,400 2012-10-03
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,508,941 409,000 4.73 0.03 944,790 2012-10-03
95 1146 Huicheng International Holdings Limited:O 26,400,000 660,000 0.76 0.02 930,600 2012-10-03
96 0819 Tianneng Power International Limited:O 1,146,000 196,000 0.10 0.02 913,360 2012-10-03
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,502,540 72,800 0.97 0.00 888,160 2012-10-03
98 0371 Beijing Enterprises Water Group Limited:O 4,322,000 436,000 0.06 0.01 789,160 2012-10-03
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,612,691 390,036 1.01 0.02 772,271 2012-10-03
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,476,000 530,000 0.07 0.02 752,600 2012-10-03
101 1833 Intime Retail (Group) Company Limited:O 40,185,862 87,000 2.01 0.00 742,110 2012-10-03
102 0327 PAX Global Technology Limited:O 2,523,000 523,000 0.24 0.05 721,740 2012-10-03
103 2331 LI NING COMPANY LIMITED:O 953,588 168,240 0.09 0.02 720,067 2012-10-03
104 2866 COSCO SHIPPING Development Co., Ltd.:H 22,072,247 445,000 0.59 0.01 698,650 2012-10-03
105 2238 Guangzhou Automobile Group Co., Ltd.:H 32,301,424 121,513 1.46 0.01 597,844 2012-10-03
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 295,977 52,789 0.02 0.00 584,902 2012-10-03
107 1194 Bay Area Gold Group Limited:O 768,000 374,000 0.02 0.01 564,740 2012-10-03
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 151,844,000 131,000 15.10 0.01 554,130 2012-10-03
109 0604 SHENZHEN INVESTMENT LIMITED:O 10,824,986 304,295 0.30 0.01 544,688 2012-10-03
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,131,858 15,101 0.11 0.00 538,351 2012-10-03
111 0347 Angang Steel Company Limited:H 9,318,353 134,000 0.86 0.01 530,640 2012-10-03
112 0691 China Shanshui Cement Group Limited:O 46,942,078 99,078 1.67 0.00 516,196 2012-10-03
113 1099 SINOPHARM GROUP CO. LTD.:H 11,138,225 17,600 1.34 0.00 451,440 2012-10-03
114 2338 WEICHAI POWER CO., LTD.:H 2,699,959 19,000 0.56 0.00 444,600 2012-10-03
115 0522 ASMPT Limited:O 61,250 4,900 0.02 0.00 444,185 2012-10-03
116 0163 Emperor International Holdings Limited:O 3,951,653 218,000 0.11 0.01 422,920 2012-10-03
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,035,288 8,494 2.64 0.00 421,727 2012-10-03
118 0142 FIRST PACIFIC COMPANY LIMITED:O 12,556,027 49,601 0.33 0.00 419,624 2012-10-03
119 0825 New World Department Store China Limited:O 8,568,362 92,000 0.51 0.01 395,600 2012-10-03
120 1899 Xingda International Holdings Limited:O 18,042,410 146,000 1.18 0.01 372,300 2012-10-03
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,487,539 92,000 0.09 0.00 317,400 2012-10-03
122 2777 Guangzhou R&F Properties Co., Ltd.:H 9,975,331 34,388 0.98 0.00 304,678 2012-10-03
123 1200 Midland Holdings Limited (BM):O 1,610,625 62,000 0.22 0.01 287,680 2012-10-03
124 1813 KWG Group Holdings Limited:O 1,655,000 64,500 0.06 0.00 277,350 2012-10-03
125 0384 CHINA GAS HOLDINGS LIMITED:O 168,750,111 55,611 3.73 0.00 234,122 2012-10-03
126 1038 CK Infrastructure Holdings Limited:O 16,677,401 5,000 0.67 0.00 231,250 2012-10-03
127 0983 SOCAM Development Limited:O 5,466,474 30,000 1.11 0.01 222,600 2012-10-03
128 1633 Magic Holdings International Limited:O 1,445,000 65,000 0.14 0.01 190,450 2012-10-03
129 0808 Prosperity Real Estate Investment Trust:Unit 5,159,000 86,000 0.37 0.01 186,620 2012-10-03
130 3308 Golden Eagle Retail Group Limited:O 3,114,452 11,950 0.16 0.00 181,879 2012-10-03
131 0750 China Shuifa Singyes Energy Holdings Limited:O 182,800 42,000 0.03 0.01 168,840 2012-10-03
132 0506 China Foods Limited:O 407,000 20,000 0.01 0.00 162,200 2012-10-03
133 0302 OCBC Bank (Hong Kong) Limited:O 680,975 2,001 0.23 -0.00 152,476 2012-10-03
134 0751 Skyworth Group Limited:O 46,703,160 29,882 1.73 0.00 111,161 2012-10-03
135 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,596,000 24,000 0.25 0.00 104,400 2012-10-03
136 1387 China Dili Group:O 1,542,306 332,000 0.01 0.00 99,600 2012-10-03
137 0082 Crazy Sports Group Limited:O 758,601 126,000 0.02 0.00 89,460 2012-10-03
138 0773 China Metal Recycling (Holdings) Limited:O 3,005,965 10,800 0.26 0.00 77,004 2012-10-03
139 0425 Minth Group Limited:O 39,079,184 10,000 3.63 0.00 75,800 2012-10-03
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,605,894 8,000 0.31 0.00 71,760 2012-10-03
141 0778 Fortune Real Estate Investment Trust:Unit 987,000 10,000 0.06 0.00 60,000 2012-10-03
142 0904 China Green (Holdings) Limited:O 13,571,000 30,000 1.54 0.00 54,000 2012-10-03
143 1368 Xtep International Holdings Limited:O 822,500 19,500 0.04 0.00 53,430 2012-10-03
144 0603 China Oil And Gas Group Limited:O 14,756,000 60,000 0.30 0.00 51,000 2012-10-03
145 1388 Embry Holdings Limited:O 738,000 13,000 0.18 0.00 49,530 2012-10-03
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,802,000 8,000 0.10 0.00 49,360 2012-10-03
147 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,291,013,089 104,000 28.75 0.00 47,320 2012-10-03
148 1238 Powerlong Real Estate Holdings Limited:O 7,863,000 36,000 0.19 0.00 45,720 2012-10-03
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 944,000 5,000 0.08 0.00 45,050 2012-10-03
150 1168 Z Fin Limited:O 8,407,708 70,000 0.24 0.00 42,000 2012-10-03
151 1230 Yashili International Holdings Ltd:O 1,440,012 28,000 0.04 0.00 40,040 2012-10-03
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,752,000 36,000 0.80 0.00 37,440 2012-10-03
153 0822 Ka Shui International Holdings Limited:O 56,000 32,000 0.01 0.00 36,480 2012-10-03
154 1882 Haitian International Holdings Limited:O 22,995,197 4,000 1.44 0.00 33,960 2012-10-03
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,587 44,000 0.00 0.00 31,240 2012-10-03
156 1083 Towngas Smart Energy Company Limited:O 88,020,600 5,000 3.58 0.00 29,450 2012-10-03
157 0647 Joyce Boutique Group Limited:O 98,000 46,000 0.01 0.00 26,680 2012-10-03
158 1260 Wonderful Sky Financial Group Holdings Limited:O 25,334,000 38,000 2.53 0.00 25,840 2012-10-03
159 0853 MicroPort Scientific Corporation:O 1,720,000 6,000 0.12 0.00 23,760 2012-10-03
160 0183 Winfull Group Holdings Limited:O 80,000 56,000 0.00 0.00 22,680 2012-10-03
161 1999 Man Wah Holdings Limited:O 500,866 4,800 0.06 0.00 21,360 2012-10-03
162 2005 SSY Group Limited (KY):O 401,353 10,000 0.02 0.00 19,700 2012-10-03
163 0282 NEXT DIGITAL LIMITED:O 1,489,176 22,000 0.06 0.00 19,360 2012-10-03
164 1070 TCL Electronics Holdings Limited:O 1,766,000 4,000 0.13 0.00 16,480 2012-10-03
165 0877 OM Technologies (Group) Limited:O 793,000 9,000 0.10 0.00 16,110 2012-10-03
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,544,900 6,000 1.67 0.00 14,940 2012-10-03
167 1210 Christine International Holdings Limited:O 28,000 12,000 0.00 0.00 13,200 2012-10-03
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 935,400 2,000 0.25 0.00 12,500 2012-10-03
169 2128 China Lesso Group Holdings Limited:O 311,565,714 3,000 10.35 -0.00 12,090 2012-10-03
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 84,000 24,000 0.02 0.01 11,880 2012-10-03
171 0223 Elife Holdings Limited:O 104,000 104,000 0.01 0.01 11,648 2012-10-03
172 1777 Fantasia Holdings Group Co., Limited:O 176,277,438 15,000 3.39 0.00 11,100 2012-10-03
173 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 294,000 2,000 0.05 0.00 10,200 2012-10-03
174 1023 SITOY GROUP HOLDINGS LIMITED:O 388,300 2,000 0.04 0.00 8,640 2012-10-03
175 1378 China Hongqiao Group Limited:O 1,287,500 2,500 0.02 0.00 8,450 2012-10-03
176 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 5,000 0.00 0.00 7,600 2012-10-03
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,581,150 4,000 1.39 0.00 7,600 2012-10-03
178 0195 Greentech Technology International Limited:O 200,000 20,000 0.01 0.00 7,100 2012-10-03
179 1097 i-CABLE Communications Limited:O 166,889 18,000 0.01 0.00 6,660 2012-10-03
180 0548 Shenzhen Expressway Corporation Limited:H 1,714,644 2,000 0.23 0.00 5,640 2012-10-03
181 1141 CMBC Capital Holdings Limited:O 540,740 50,000 0.02 0.00 4,850 2012-10-03
182 0276 Mongolia Energy Corporation Limited:O 162,802,202 14,000 2.41 0.00 4,760 2012-10-03
183 0389 China Tontine Wines Group Limited:O 146,000 6,000 0.01 0.00 4,500 2012-10-03
184 0279 Arta TechFin Corporation Limited:O 80,000 20,000 0.01 0.00 4,440 2012-10-03
185 0846 Mingfa Group (International) Company Limited:O 9,000 2,000 0.00 0.00 4,320 2012-10-03
186 1878 SOUTHGOBI RESOURCES LTD.:O 30,200 250 0.02 0.00 4,065 2012-10-03
187 1234 China Lilang Limited:O 527,000 1,000 0.04 0.00 4,030 2012-10-03
188 0873 China Taifeng Beddings Holdings Limited:O 64,000 2,000 0.01 0.00 3,980 2012-10-03
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,929 1,000 0.00 0.00 3,410 2012-10-03
190 0856 VSTECS Holdings Limited:O 1,174,952 2,000 0.09 0.00 2,980 2012-10-03
191 8137 Honbridge Holdings Limited:O 500,112,752 6,000 8.05 0.00 2,850 2012-10-03
192 0848 Maoye International Holdings Limited:O 50,956,450 2,000 0.95 0.00 2,720 2012-10-03
193 0546 Fufeng Group Limited:O 8,579,998 1,000 0.49 0.00 2,610 2012-10-03
194 1029 IRC LIMITED:O 22,411,867 4,000 0.64 0.00 2,080 2012-10-03
195 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 8,000 0.00 0.00 2,040 2012-10-03
196 1868 Neo-Neon Holdings Limited:O 184,000 1,000 0.02 0.00 1,820 2012-10-03
197 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,013 1,653 0.00 0.00 1,719 2012-10-03
198 1224 C C Land Holdings Limited:O 381,052 1,000 0.01 0.00 1,660 2012-10-03
199 1091 South Manganese Investment Limited:O 245,824,478 2,000 8.13 0.00 1,480 2012-10-03
200 1886 China Huiyuan Juice Group Limited:O 177,966,588 500 12.04 0.00 1,170 2012-10-03
201 1900 China ITS (Holdings) Co., Ltd.:O 836,000 1,000 0.05 0.00 1,050 2012-10-03
202 0598 SINOTRANS LIMITED:H 800,000 1,000 0.04 0.00 1,010 2012-10-03
203 0987 China Renewable Energy Investment Limited:O 942,339 4,177 0.04 0.00 806 2012-10-03
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 143,800 -400 0.06 -0.00 -1,008 2012-10-03
205 0823 Link Real Estate Investment Trust:Unit 4,008,862 -49 0.18 -0.00 -1,808 2012-10-03
206 1308 SITC International Holdings Company Limited:O 103,386,000 -1,000 4.00 -0.00 -1,840 2012-10-03
207 0842 Leoch International Technology Limited:O 2,585,000 -2,000 0.19 -0.00 -1,920 2012-10-03
208 2299 Billion Industrial Holdings Limited:O 202,936 -500 0.01 -0.00 -2,040 2012-10-03
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 678,000 -2,000 0.11 -0.00 -2,380 2012-10-03
210 0633 China All Access (Holdings) Limited:O 818,000 -2,000 0.07 -0.00 -2,420 2012-10-03
211 2198 China Sanjiang Fine Chemicals Company Limited:O 119,000 -1,000 0.01 -0.00 -2,420 2012-10-03
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 364,000 -2,000 0.02 -0.00 -2,480 2012-10-03
213 1020 Cybernaut International Holdings Company Limited:O 1,544,000 -8,000 0.13 -0.00 -3,000 2012-10-03
214 0509 Century Sunshine Group Holdings Limited:O 150,000 -10,000 0.01 -0.00 -3,200 2012-10-03
215 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,100 -2,000 0.05 -0.00 -3,200 2012-10-03
216 1888 Kingboard Laminates Holdings Limited:O 2,385,125 -1,000 0.08 -0.00 -3,240 2012-10-03
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,212,000 -14,000 0.05 -0.00 -3,360 2012-10-03
218 0070 Rich Goldman Holdings Limited:O 230,000 -20,000 0.01 -0.00 -3,380 2012-10-03
219 1338 BaWang International (Group) Holding Limited:O 1,074,000 -6,000 0.04 -0.00 -3,540 2012-10-03
220 1323 Huasheng International Holding Limited:O 414,000 -2,000 0.06 -0.00 -3,600 2012-10-03
221 1137 Hong Kong Technology Venture Company Limited:O 2,712,000 -2,000 0.34 -0.00 -3,680 2012-10-03
222 1798 China Datang Corporation Renewable Power Co., Limited:H 190,000 -5,000 0.01 -0.00 -3,700 2012-10-03
223 0814 Beijing Jingkelong Company Limited:H 17,000 -1,000 0.01 -0.00 -3,920 2012-10-03
224 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,489,355 -2,000 0.32 -0.00 -4,120 2012-10-03
225 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 917,907 -1,000 0.25 -0.00 -4,170 2012-10-03
226 8351 Larry Jewelry International Company Limited:O 120,000 -10,000 0.01 -0.00 -4,700 2012-10-03
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,950,000 -1,000 0.80 -0.00 -4,980 2012-10-03
228 0866 China Qinfa Group Limited:O 68,000 -6,000 0.00 -0.00 -5,400 2012-10-03
229 1149 Anxin-China Holdings Limited:O 2,675,500 -4,000 0.10 -0.00 -6,240 2012-10-03
230 2228 CECEP COSTIN New Materials Group Limited:O 18,008 -2,000 0.00 -0.00 -6,240 2012-10-03
231 0871 China Dredging Environment Protection Holdings Limited:O 1,117,000 -3,000 0.14 -0.00 -6,930 2012-10-03
232 1623 Hilong Holding Limited:O 347,000 -4,000 0.02 -0.00 -7,160 2012-10-03
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,113,500 -12,000 0.09 -0.00 -7,320 2012-10-03
234 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 557,800 -5,000 0.05 -0.00 -7,450 2012-10-03
235 0166 New Times Corporation Limited (BM):O 323,400 -8,000 0.06 -0.00 -7,520 2012-10-03
236 8086 Sino Vision Worldwide Holdings Limited:O 36,519,000 -12,000 0.69 -0.00 -7,680 2012-10-03
237 0976 Chiho Environmental Group Limited:O 30,006,000 -2,000 2.87 -0.00 -7,800 2012-10-03
238 0703 Future Bright Holdings Limited:O 42,000 -6,000 0.01 -0.00 -8,040 2012-10-03
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,992,000 -3,000 1.58 -0.00 -8,700 2012-10-03
240 1733 E-Commodities Holdings Limited:O 185,017,471 -9,000 4.90 -0.00 -8,910 2012-10-03
241 3777 China Fiber Optic Network System Group Ltd.:O 8,000 -8,000 0.00 -0.00 -10,000 2012-10-03
242 0686 Beijing Energy International Holding Co., Ltd.:O 34,000 -8,000 0.00 -0.00 -10,080 2012-10-03
243 0857 PETROCHINA COMPANY LIMITED:H 52,832,063 -1,003 0.25 -0.00 -10,090 2012-10-03
244 0970 New Sparkle Roll International Group Limited:O 38,606,951 -24,000 1.30 -0.00 -10,200 2012-10-03
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 252,100 -14,000 0.03 -0.00 -10,360 2012-10-03
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,585,400 -1,000 1.40 -0.00 -11,000 2012-10-03
247 0563 Shanghai Industrial Urban Development Group Limited:O 228,000 -10,000 0.00 -0.00 -11,800 2012-10-03
248 0683 KERRY PROPERTIES LIMITED:O 18,355,511 -302 1.28 -0.00 -12,186 2012-10-03
249 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 -8,000 0.00 -0.00 -12,880 2012-10-03
250 0202 EverChina Int'l Holdings Company Limited:O 230,479 -20,000 0.00 -0.00 -13,200 2012-10-03
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,267,400 -5,200 0.25 -0.00 -13,624 2012-10-03
252 0712 Comtec Solar Systems Group Limited:O 342,000 -18,000 0.03 -0.00 -14,220 2012-10-03
253 1006 Changshouhua Food Company Limited:O 106,400 -4,000 0.02 -0.00 -14,280 2012-10-03
254 1628 Yuzhou Group Holdings Company Limited:O 105,000 -8,000 0.00 -0.00 -14,480 2012-10-03
255 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,435,114 -440,000 0.46 -0.03 -14,960 2012-10-03
256 0958 Huaneng Renewables Corporation Limited:H 283,458,016 -16,000 9.74 -0.00 -15,360 2012-10-03
257 0325 Trauson Holdings Company Limited:O 4,993,081 -4,000 0.64 -0.00 -15,400 2012-10-03
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,000 -36,000 0.00 -0.00 -15,480 2012-10-03
259 0665 Haitong International Securities Group Limited:O 20,000 -6,000 0.00 -0.00 -15,600 2012-10-03
260 0233 Mingyuan Medicare Development Company Limited:O 9,844,000 -120,000 0.22 -0.00 -16,320 2012-10-03
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,780,000 -10,000 0.19 -0.00 -17,600 2012-10-03
262 3823 Tech Pro Technology Development Limited:O 40,008 -6,000 0.00 -0.00 -17,880 2012-10-03
263 0635 PLAYMATES HOLDINGS LIMITED:O 12,100 -4,000 0.01 -0.00 -17,960 2012-10-03
264 0271 Asiasec Properties Limited:O 249,100 -16,000 0.02 -0.00 -18,080 2012-10-03
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,691,866 -8,000 0.11 -0.00 -18,080 2012-10-03
266 1700 Springland International Holdings Limited:O 59,326,500 -5,000 2.37 -0.00 -19,200 2012-10-03
267 0066 MTR CORPORATION LIMITED:O 2,999,814 -662 0.05 -0.00 -19,661 2012-10-03
268 8103 hmvod Limited:O 7,126,000 -100,000 1.24 -0.02 -19,700 2012-10-03
269 1198 Royale Home Holdings Limited:O 1,059,500 -22,000 0.14 -0.00 -21,560 2012-10-03
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,740,500 -120,000 0.04 -0.00 -21,840 2012-10-03
271 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 703,000 -1,600 0.09 -0.00 -21,856 2012-10-03
272 2012 SUNSHINE OILSANDS LTD.:O 45,028,477 -7,000 1.57 -0.00 -22,400 2012-10-03
273 0777 NetDragon Websoft Holdings Limited:O 3,763,500 -2,500 0.75 -0.00 -22,450 2012-10-03
274 0743 Asia Cement (China) Holdings Corporation:O 328,600 -7,000 0.02 -0.00 -23,030 2012-10-03
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 67,956,745 -8,000 1.38 -0.00 -23,440 2012-10-03
276 1036 Vanke Overseas Investment Holding Company Limited:O 1,234,000 -2,000 0.48 -0.00 -24,080 2012-10-03
277 0086 SUN HUNG KAI & CO. LIMITED:O 915,786 -6,000 0.04 -0.00 -24,240 2012-10-03
278 0886 Silver Base Group Holdings Limited:O 129,803 -8,000 0.01 -0.00 -26,720 2012-10-03
279 3808 SINOTRUK (HONG KONG) LIMITED:O 134,500 -6,000 0.00 -0.00 -26,820 2012-10-03
280 1164 CGN Mining Company Limited:O 37,302 -35,000 0.00 -0.00 -26,950 2012-10-03
281 8207 Chong Sing Holdings FinTech Group Limited:O 605,680 -40,000 0.03 -0.00 -27,600 2012-10-03
282 1122 QINGLING MOTORS CO. LTD:H 35,828,296 -16,000 2.89 -0.00 -28,000 2012-10-03
283 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 155,934 -11,000 0.02 -0.00 -31,680 2012-10-03
284 0280 KING FOOK HOLDINGS LIMITED:O 24,000 -26,000 0.01 -0.01 -32,240 2012-10-03
285 0867 China Medical System Holdings Limited:O 1,414,500 -8,000 0.06 -0.00 -32,240 2012-10-03
286 0251 S E A HOLDINGS LIMITED:O 550,000 -6,000 0.08 -0.00 -32,340 2012-10-03
287 0088 TAI CHEUNG HOLDINGS LIMITED:O 548,786 -6,000 0.09 -0.00 -34,680 2012-10-03
288 3330 Lingbao Gold Group Company Ltd.:H 236,400 -10,000 0.08 -0.00 -34,700 2012-10-03
289 0242 SHUN TAK HOLDINGS LIMITED:O 239,118,610 -12,000 8.01 -0.00 -35,760 2012-10-03
290 3300 CHINA GLASS HOLDINGS LIMITED:O 1,662,000 -48,000 0.11 -0.00 -37,920 2012-10-03
291 0659 CTF Services Limited (BM):O 1,126,400 -3,037 0.03 -0.00 -38,874 2012-10-03
292 2083 Nature Home Holding Company Limited:O 0 -34,000 0.00 -0.00 -40,120 2012-10-03
293 0697 Shoucheng Holdings Limited:O 2,615,000 -116,000 0.03 -0.00 -41,180 2012-10-03
294 3393 Wasion Holdings Limited:O 361,005 -16,000 0.04 -0.00 -45,440 2012-10-03
295 2362 Jinchuan Group International Resources Co. Ltd:O 307,000 -31,000 0.01 -0.00 -46,500 2012-10-03
296 1555 MIE Holdings Corporation:O 70,310,000 -26,000 2.66 -0.00 -48,880 2012-10-03
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,873,700 -64,000 0.36 -0.00 -51,840 2012-10-03
298 1393 Hidili Industry International Development Limited:O 228,744,307 -28,000 11.07 -0.00 -52,360 2012-10-03
299 1121 Golden Solar New Energy Technology Holdings Limited:O 2,858,000 -44,000 0.29 -0.00 -52,800 2012-10-03
300 0850 Long Well International Holdings Limited:O 0 -344,000 0.00 -0.01 -56,416 2012-10-03
301 0978 China Merchants Land Limited:O 2,000 -36,000 0.00 -0.00 -57,240 2012-10-03
302 0587 Hua Han Health Industry Holdings Limited:O 164,000 -36,000 0.01 -0.00 -60,480 2012-10-03
303 0921 Hisense Home Appliances Group Co., Ltd.:H 24,526,500 -48,000 5.34 -0.01 -68,160 2012-10-03
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,343,128 -50,000 0.39 -0.00 -69,500 2012-10-03
305 1600 Tian Lun Gas Holdings Limited:O 0 -26,000 0.00 -0.00 -75,140 2012-10-03
306 1133 Harbin Electric Company Limited:H 1,616,000 -14,000 0.24 -0.00 -79,940 2012-10-03
307 0054 HOPEWELL HOLDINGS LIMITED:O 13,292,548 -3,000 1.52 -0.00 -82,350 2012-10-03
308 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -16,000 0.00 -0.01 -82,560 2012-10-03
309 0342 NewOcean Energy Holdings Limited:O 336,000 -36,000 0.03 -0.00 -85,320 2012-10-03
310 0375 YGM TRADING LIMITED:O 7,002,000 -5,000 4.22 -0.00 -86,800 2012-10-03
311 0291 China Resources Beer (Holdings) Company Limited:O 3,697,798 -4,000 0.15 -0.00 -99,800 2012-10-03
312 0917 NEW WORLD CHINA LAND LIMITED:O 10,404,000 -36,276 0.12 -0.00 -108,828 2012-10-03
313 2020 ANTA Sports Products Limited:O 1,312,325 -19,000 0.05 -0.00 -110,010 2012-10-03
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,182,260 -8,882 0.20 -0.00 -110,314 2012-10-03
315 0589 Portico International Holdings Limited:O 10,529,600 -20,000 1.89 -0.00 -119,800 2012-10-03
316 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,275,900 -87,000 2.28 -0.01 -122,670 2012-10-03
317 0999 I.T LIMITED:O 564,000 -38,000 0.05 -0.00 -122,740 2012-10-03
318 1052 Yuexiu Transport Infrastructure Limited:O 184,216 -34,000 0.01 -0.00 -125,120 2012-10-03
319 0806 Value Partners Group Limited:O 32,411,000 -36,000 1.85 -0.00 -133,920 2012-10-03
320 2313 Shenzhou International Group Holdings Limited:O 15,449,100 -11,000 1.16 -0.00 -147,400 2012-10-03
321 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,764,260 -39,000 1.17 -0.00 -168,480 2012-10-03
322 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,589,795 -45,755 0.49 -0.00 -188,511 2012-10-03
323 3888 Kingsoft Corporation Limited:O 6,804,000 -40,000 0.58 -0.00 -191,200 2012-10-03
324 0694 Beijing Capital International Airport Company Limited:H 62,195,994 -42,000 3.31 -0.00 -218,400 2012-10-03
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,630,400 -15,700 10.14 -0.00 -235,186 2012-10-03
326 0011 HANG SENG BANK, LIMITED:O 3,117,737 -2,000 0.16 -0.00 -239,000 2012-10-03
327 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 300,000 -211,000 0.01 -0.01 -251,090 2012-10-03
328 1072 Dongfang Electric Corporation Limited:H 430,620 -24,800 0.13 -0.01 -255,936 2012-10-03
329 0533 GOLDLION HOLDINGS LIMITED:O 8,186,000 -75,000 0.83 -0.01 -257,250 2012-10-03
330 0144 China Merchants Port Holdings Company Limited:O 907,506 -12,000 0.04 -0.00 -286,200 2012-10-03
331 3999 DaChan Food (Asia) Limited:O 6,713,600 -288,800 0.66 -0.03 -311,904 2012-10-03
332 3993 CMOC Group Limited (CN):H 2,986,422 -101,632 0.23 -0.01 -339,451 2012-10-03
333 0005 HSBC HOLDINGS PLC:O 37,300,859 -5,004 0.20 -0.00 -363,040 2012-10-03
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,849,311 -382,000 0.14 -0.00 -397,280 2012-10-03
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 330,536 -23,464 0.05 -0.00 -432,207 2012-10-03
336 0933 Brightoil Petroleum (Holdings) Limited:O 691,149 -327,000 0.01 -0.00 -480,690 2012-10-03
337 8080 North Asia Strategic Holdings Limited:O 0 -2,728,652 0.00 -2.03 -504,801 2012-10-03
338 0230 Minmetals Land Limited:O 3,433,043 -600,000 0.10 -0.02 -564,000 2012-10-03
339 0973 L'Occitane International S.A.:O 39,817,887 -27,681 2.70 -0.00 -579,917 2012-10-03
340 0891 Trinity Limited (BM):O 5,383,200 -110,000 0.31 -0.01 -583,000 2012-10-03
341 1618 Metallurgical Corporation of China Ltd.:H 6,377,235 -402,000 0.22 -0.01 -586,920 2012-10-03
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 781,000 -239,000 0.07 -0.02 -642,910 2012-10-03
343 0903 TPV TECHNOLOGY LIMITED:O 2,057,594 -366,000 0.09 -0.02 -655,140 2012-10-03
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,192,287 -146,500 0.31 -0.00 -659,250 2012-10-03
345 1818 Zhaojin Mining Industry Company Limited:H 3,538,400 -47,000 0.40 -0.01 -660,820 2012-10-03
346 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 386,700 -45,600 0.15 -0.02 -661,200 2012-10-03
347 0038 FIRST TRACTOR COMPANY LIMITED:H 6,324,000 -114,000 1.57 -0.03 -691,980 2012-10-03
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,849,250 -43,000 1.25 -0.00 -700,040 2012-10-03
349 1259 Prosperous Future Holdings Limited (KY):O 5,618,000 -295,000 0.56 -0.03 -734,550 2012-10-03
350 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,930,000 -1,086,000 0.11 -0.06 -738,480 2012-10-03
351 1293 Grand Baoxin Auto Group Limited:O 2,182,466 -153,593 0.09 -0.01 -754,142 2012-10-03
352 0053 GUOCO GROUP LIMITED:O 536,000 -11,000 0.16 -0.00 -778,800 2012-10-03
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,702,525 -35,000 0.16 -0.00 -808,500 2012-10-03
354 1333 China Zhongwang Holdings Limited:O 3,207,218 -280,789 0.06 -0.01 -853,599 2012-10-03
355 3918 NagaCorp Ltd.:O 30,791,075 -200,000 1.48 -0.01 -866,000 2012-10-03
356 0177 Jiangsu Expressway Company Limited:H 8,978,000 -131,902 0.73 -0.01 -883,743 2012-10-03
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 345,134,218 -560,000 20.11 -0.03 -1,064,000 2012-10-03
358 0998 China CITIC Bank Corporation Limited:H 19,305,863 -287,171 0.13 -0.00 -1,076,891 2012-10-03
359 1199 COSCO SHIPPING Ports Limited:O 2,834,752 -101,718 0.10 -0.00 -1,088,383 2012-10-03
360 2727 Shanghai Electric Group Company Limited:H 2,432,000 -438,000 0.08 -0.01 -1,147,560 2012-10-03
361 2282 MGM China Holdings Limited:O 4,021,200 -84,400 0.11 -0.00 -1,154,592 2012-10-03
362 1800 China Communications Construction Company Limited:H 5,246,868 -186,570 0.12 -0.00 -1,158,600 2012-10-03
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,180,535 -122,000 0.79 -0.00 -1,166,320 2012-10-03
364 0486 UNITED COMPANY RUSAL, IPJSC:O 20,022,048 -267,235 0.13 -0.00 -1,197,213 2012-10-03
365 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,193,700 -714,000 0.19 -0.04 -1,206,660 2012-10-03
366 0817 China Jinmao Holdings Group Limited:O 14,307,912 -535,861 0.16 -0.01 -1,275,349 2012-10-03
367 0272 SHUI ON LAND LIMITED:O 4,304,061 -434,000 0.07 -0.01 -1,275,960 2012-10-03
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 167,795,751 -1,131,852 2.15 -0.01 -1,290,311 2012-10-03
369 1088 China Shenhua Energy Company Limited:H 13,096,360 -42,884 0.39 -0.00 -1,292,953 2012-10-03
370 3337 Anton Oilfield Services Group:O 4,849,576 -723,441 0.23 -0.04 -1,309,428 2012-10-03
371 0670 China Eastern Airlines Corporation Limited:H 186,729,573 -556,000 5.34 -0.02 -1,312,160 2012-10-03
372 2222 NVC International Holdings Limited:O 309,872,151 -759,000 9.81 -0.02 -1,358,610 2012-10-03
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,909,000 -69,151 4.36 -0.02 -1,374,722 2012-10-03
374 2778 Champion Real Estate Investment Trust:Unit 34,019,205 -386,000 0.60 -0.01 -1,405,040 2012-10-03
375 0297 Sinofert Holdings Limited:O 11,286,000 -965,525 0.16 -0.01 -1,448,288 2012-10-03
376 1685 Boer Power Holdings Limited:O 604,000 -600,000 0.08 -0.08 -1,590,000 2012-10-03
377 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,976,826 -310,000 0.63 -0.02 -1,680,200 2012-10-03
378 1918 Sunac China Holdings Limited:O 48,850,003 -438,997 1.62 -0.01 -1,698,918 2012-10-03
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,480,100 -130,980 0.90 -0.01 -1,781,328 2012-10-03
380 1098 ROAD KING INFRASTRUCTURE LIMITED:O 894,546 -341,956 0.12 -0.05 -1,908,114 2012-10-03
381 1910 Samsonite Group S.A.:O 16,562,296 -133,632 1.18 -0.01 -1,956,372 2012-10-03
382 1898 China Coal Energy Company Limited:H 11,742,411 -280,000 0.29 -0.01 -1,982,400 2012-10-03
383 0992 LENOVO GROUP LIMITED:O 35,562,561 -312,581 0.35 -0.00 -2,025,525 2012-10-03
384 2038 FIH Mobile Limited:O 8,768,797 -820,835 0.12 -0.01 -2,093,129 2012-10-03
385 0985 CST Holding (HK) Limited (KY):O 372,869,459 -19,619,400 1.38 -0.07 -2,099,276 2012-10-03
386 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,673,529 -734,471 2.09 -0.14 -2,115,276 2012-10-03
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,615,758 -167,947 0.60 -0.00 -2,183,311 2012-10-03
388 3998 Bosideng International Holdings Limited:O 12,055,000 -1,100,197 0.15 -0.01 -2,409,431 2012-10-03
389 0555 REXLot Holdings Limited:O 194,021,340 -4,178,660 2.28 -0.05 -2,423,623 2012-10-03
390 1208 MMG Limited (HK):O 21,206,400 -812,000 0.40 -0.02 -2,436,000 2012-10-03
391 2168 AirPower Technologies Limited:O 36,427,454 -362,500 2.02 -0.02 -2,512,125 2012-10-03
392 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 28,000 -1,560,000 0.00 -0.23 -2,527,200 2012-10-03
393 0020 WHEELOCK AND COMPANY LIMITED:O 1,615,000 -74,000 0.08 -0.00 -2,641,800 2012-10-03
394 1025 WUMART STORES, INC.:H 8,612,985 -238,699 1.61 -0.04 -2,816,648 2012-10-03
395 6808 SUN ART RETAIL GROUP LIMITED:O 66,627,151 -295,500 0.70 -0.00 -2,910,675 2012-10-03
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,207,139 -239,798 4.00 -0.01 -2,920,740 2012-10-03
397 2689 Nine Dragons Paper (Holdings) Limited:O 1,562,000 -745,000 0.03 -0.02 -3,039,600 2012-10-03
398 0880 SJM Holdings Limited:O 17,240,091 -180,922 0.31 -0.00 -3,082,911 2012-10-03
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,981,800 -1,194,000 0.15 -0.04 -3,116,340 2012-10-03
400 1728 China ZhengTong Auto Services Holdings Limited:O 21,533,171 -625,839 0.97 -0.03 -3,122,937 2012-10-03
401 1211 BYD COMPANY LIMITED:H 54,447,771 -241,568 6.87 -0.03 -3,241,843 2012-10-03
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,290,659 -469,000 0.54 -0.03 -3,283,000 2012-10-03
403 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -100,000 0.00 -0.03 -3,300,000 2012-10-03
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,908,447 -136,250 0.25 -0.00 -3,365,375 2012-10-03
405 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,015,000 -23,502,500 0.01 -0.19 -3,548,878 2012-10-03
406 0189 DONGYUE GROUP LIMITED:O 884,000 -1,031,000 0.04 -0.05 -3,598,190 2012-10-03
407 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,910,276 -824,358 11.28 -0.05 -3,660,150 2012-10-03
408 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,608,451 -1,181,630 0.50 -0.03 -3,733,951 2012-10-03
409 0067 China Lumena New Materials Corp.:O 41,152,409 -2,750,000 0.74 -0.05 -3,767,500 2012-10-03
410 1117 China Modern Dairy Holdings Ltd.:O 2,830,755 -1,952,245 0.06 -0.04 -3,806,878 2012-10-03
411 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,166,767 -1,374,500 0.21 -0.09 -3,848,600 2012-10-03
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,864,805 -977,660 0.20 -0.02 -3,998,629 2012-10-03
413 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,821,196 -155,950 1.08 -0.01 -4,195,055 2012-10-03
414 0303 VTECH HOLDINGS LIMITED:O 20,404,679 -44,900 8.15 -0.02 -4,303,665 2012-10-03
415 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,883,425 -444,000 2.44 -0.02 -4,329,000 2012-10-03
416 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,454,228 -813,340 0.06 -0.00 -4,416,436 2012-10-03
417 2880 Liaoning Port Co., Ltd.:H 3,608,000 -2,950,833 0.34 -0.28 -4,514,774 2012-10-03
418 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,268,673 -923,538 1.11 -0.03 -4,728,515 2012-10-03
419 2382 Sunny Optical Technology (Group) Company Limited:O 6,602,000 -1,134,000 0.66 -0.11 -4,740,120 2012-10-03
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,283,800 -498,000 0.25 -0.03 -4,825,620 2012-10-03
421 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,743,082 -2,800,000 0.27 -0.16 -5,040,000 2012-10-03
422 6837 Haitong Securities Co., Ltd.:H 6,522,400 -535,600 0.44 -0.04 -5,238,168 2012-10-03
423 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 962,219 -125,507 0.15 -0.02 -5,453,279 2012-10-03
424 0006 Power Assets Holdings Limited:O 1,400,919 -81,422 0.07 -0.00 -5,463,416 2012-10-03
425 0390 CHINA RAILWAY GROUP LIMITED:H 21,033,840 -1,716,599 0.50 -0.04 -5,716,275 2012-10-03
426 0960 Longfor Group Holdings Limited:O 55,475,323 -535,108 1.02 -0.01 -6,506,913 2012-10-03
427 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,546,000 -1,080,000 0.07 -0.05 -6,706,800 2012-10-03
428 0511 TELEVISION BROADCASTS LIMITED:O 333,227 -115,000 0.08 -0.03 -6,716,000 2012-10-03
429 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 179,000 -474,000 0.08 -0.22 -6,873,000 2012-10-03
430 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,260,013 -494,495 0.47 -0.01 -6,932,820 2012-10-03
431 1112 Health and Happiness (H&H) International Holdings Limited:O 6,222,500 -365,251 1.03 -0.06 -7,122,395 2012-10-03
432 2233 WEST CHINA CEMENT LIMITED:O 21,450,624 -5,449,095 0.47 -0.12 -7,301,787 2012-10-03
433 0709 GIORDANO INTERNATIONAL LIMITED:O 43,120,263 -1,120,000 2.80 -0.07 -7,380,800 2012-10-03
434 1068 China Yurun Food Group Limited:O 2,435,208 -1,396,286 0.13 -0.08 -7,609,759 2012-10-03
435 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -6,885,907 0.01 -0.88 -8,263,088 2012-10-03
436 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,426,914 -4,022,000 0.40 -0.07 -8,325,540 2012-10-03
437 0468 Greatview Aseptic Packaging Company Limited:O 30,016,356 -2,139,407 2.25 -0.16 -8,621,810 2012-10-03
438 1086 Goodbaby International Holdings Limited:O 2,284,000 -3,500,000 0.23 -0.35 -8,925,000 2012-10-03
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,146,413 -3,302,000 0.28 -0.13 -10,401,300 2012-10-03
440 2009 BBMG Corporation:H 21,828,749 -1,761,348 1.87 -0.15 -10,462,407 2012-10-03
441 0008 PCCW LIMITED:O 99,399,970 -3,453,876 1.37 -0.05 -10,879,709 2012-10-03
442 2010 Real Nutriceutical Group Limited:O 11,841,011 -4,451,138 1.05 -0.40 -11,083,334 2012-10-03
443 1928 Sands China Ltd.:O 1,409,108,750 -402,128 17.50 -0.01 -11,420,435 2012-10-03
444 3339 Lonking Holdings Limited:O 6,916,000 -8,934,000 0.16 -0.21 -11,435,520 2012-10-03
445 0101 HANG LUNG PROPERTIES LIMITED:O 20,550,587 -507,932 0.46 -0.01 -13,764,957 2012-10-03
446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,185,560 -712,000 0.20 -0.01 -14,040,640 2012-10-03
447 3383 Agile Group Holdings Limited (KY):O 88,156,132 -1,608,040 2.56 -0.05 -14,231,154 2012-10-03
448 0805 GLENCORE PLC:O 1,570,197 -348,920 0.02 -0.01 -14,846,546 2012-10-03
449 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,655,352 -656,979 2.84 -0.03 -15,209,064 2012-10-03
450 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,385,459 -4,388,152 0.70 -0.17 -16,543,333 2012-10-03
451 0267 CITIC Limited (HK):O 6,924,511 -1,923,000 0.19 -0.05 -17,614,680 2012-10-03
452 3389 Hengdeli Holdings Limited:O 77,354,740 -7,821,000 1.76 -0.18 -17,753,670 2012-10-03
453 3800 GCL Technology Holdings Limited (KY):O 40,274,489 -17,055,641 0.26 -0.11 -19,784,544 2012-10-03
454 1055 China Southern Airlines Company Limited:H 17,109,421 -5,810,221 0.61 -0.21 -19,812,854 2012-10-03
455 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 160,416,463 -2,838,012 7.03 -0.12 -21,739,172 2012-10-03
456 0489 DongFeng Motor Group Company Limited (CN):H 3,975,705 -2,678,387 0.14 -0.09 -23,141,264 2012-10-03
457 1313 China Resources Building Materials Technology Holdings Limited:O 19,532,000 -5,578,000 0.30 -0.09 -25,603,020 2012-10-03
458 2888 STANDARD CHARTERED PLC:O 443,012 -152,398 0.02 -0.01 -26,852,528 2012-10-03
459 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,599,035 -12,265,654 0.29 -1.37 -26,984,439 2012-10-03
460 0119 Poly Property Group Co., Limited:O 26,793,094 -6,776,581 0.74 -0.19 -28,393,874 2012-10-03
461 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,512,706 -10,216,106 0.81 -0.79 -32,589,378 2012-10-03
462 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,221,396 -15,859,116 0.14 -0.30 -34,255,691 2012-10-03
463 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,122,377 -19,377,663 3.24 -1.12 -34,492,240 2012-10-03
464 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,108,639 -2,772,000 0.05 -0.01 -35,481,600 2012-10-03
465 3988 BANK OF CHINA LIMITED:H 365,202,978 -12,610,441 0.44 -0.02 -37,200,801 2012-10-03
466 1913 PRADA S.P.A.:O 25,624,416 -697,700 1.00 -0.03 -40,396,830 2012-10-03
467 1171 Yankuang Energy Group Company Limited:H 28,604,296 -3,527,505 1.46 -0.18 -41,412,909 2012-10-03
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,906,600 -3,176,340 0.33 -0.08 -41,927,688 2012-10-03
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,474,926 -3,461,771 0.53 -0.04 -46,595,438 2012-10-03
470 3323 China National Building Material Company Limited:H 27,198,653 -5,941,512 0.94 -0.21 -51,275,249 2012-10-03
471 0358 Jiangxi Copper Company Limited:H 11,249,408 -2,722,500 0.81 -0.20 -52,816,500 2012-10-03
472 2626 Hunan Nonferrous Metals Corporation Limited:H 48,727,900 -24,575,100 2.98 -1.51 -54,310,971 2012-10-03
473 0700 TENCENT HOLDINGS LIMITED:O 132,913,777 -252,779 7.20 -0.02 -66,683,100 2012-10-03
474 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,282,803 -9,362,851 1.63 -0.65 -81,737,689 2012-10-03
475 0013 Hutchison Whampoa Limited:O 13,653,078 -1,139,600 0.32 -0.03 -87,179,400 2012-10-03
476 1299 AIA Group Limited:O 225,389,505 -3,359,056 1.87 -0.03 -99,260,105 2012-10-03
477 1128 Wynn Macau, Limited:O 4,949,886 -5,255,808 0.10 -0.10 -108,532,435 2012-10-03
478 1398 Industrial and Commercial Bank of China Limited:H 5,545,536,013 -42,736,772 6.39 -0.05 -196,161,783 2012-10-03

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