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

CCASS holding changes from 2012-07-30 to 2012-07-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,832,957 14,762,084 2.93 1.03 128,134,889 2012-07-31
2 1766 CRRC Corporation Limited:H 193,077,066 14,514,329 9.54 0.72 82,876,819 2012-07-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,240,745 15,386,829 0.06 0.01 80,626,984 2012-07-31
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,329,464 3,028,358 0.15 0.03 72,226,338 2012-07-31
5 0013 Hutchison Whampoa Limited:O 12,907,352 859,291 0.30 0.02 60,064,441 2012-07-31
6 1398 Industrial and Commercial Bank of China Limited:H 5,636,023,294 11,750,000 6.49 0.01 52,287,500 2012-07-31
7 1299 AIA Group Limited:O 2,288,649,108 1,804,502 19.00 0.01 49,172,680 2012-07-31
8 0883 CNOOC LIMITED:O 57,375,563 2,896,602 0.13 0.01 45,534,583 2012-07-31
9 6808 SUN ART RETAIL GROUP LIMITED:O 153,138,420 4,749,156 1.61 0.05 43,597,252 2012-07-31
10 1211 BYD COMPANY LIMITED:H 56,761,247 2,201,674 7.16 0.28 29,150,164 2012-07-31
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,068,218 13,435,423 1.04 0.25 28,348,743 2012-07-31
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,481,821 2,812,837 4.07 0.05 27,931,471 2012-07-31
13 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,650,000 9,352,000 2.29 1.83 27,027,280 2012-07-31
14 0005 HSBC HOLDINGS PLC:O 36,967,599 381,668 0.20 0.00 25,056,504 2012-07-31
15 2888 STANDARD CHARTERED PLC:O 655,735 135,000 0.03 0.01 24,489,000 2012-07-31
16 1928 Sands China Ltd.:O 1,407,432,687 948,800 17.48 0.01 21,774,960 2012-07-31
17 0522 ASMPT Limited:O 451,576 203,400 0.11 0.05 20,278,980 2012-07-31
18 2233 WEST CHINA CEMENT LIMITED:O 32,851,368 16,344,000 0.72 0.36 19,122,480 2012-07-31
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,397,707 429,358 0.54 0.07 18,977,624 2012-07-31
20 3988 BANK OF CHINA LIMITED:H 432,025,513 6,008,646 0.52 0.01 17,845,679 2012-07-31
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,652,944 1,000,000 0.35 0.02 16,360,000 2012-07-31
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,383,286 340,422 0.35 0.01 15,387,074 2012-07-31
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,319,577 154,962 0.24 0.01 15,023,566 2012-07-31
24 2282 MGM China Holdings Limited:O 12,230,835 1,309,635 0.32 0.03 14,117,865 2012-07-31
25 1800 China Communications Construction Company Limited:H 5,956,686 2,040,277 0.13 0.05 13,935,092 2012-07-31
26 0489 DongFeng Motor Group Company Limited (CN):H 11,055,632 1,236,000 0.39 0.04 13,373,520 2012-07-31
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,877,000 4,234,000 1.07 0.17 12,786,680 2012-07-31
28 1833 Intime Retail (Group) Company Limited:O 48,318,312 1,651,000 2.42 0.08 12,035,790 2012-07-31
29 0303 VTECH HOLDINGS LIMITED:O 20,155,893 130,639 8.05 0.05 11,920,809 2012-07-31
30 1171 Yankuang Energy Group Company Limited:H 29,186,913 955,463 1.49 0.05 11,026,043 2012-07-31
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,275,771 591,182 0.25 0.01 10,842,278 2012-07-31
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,705,722 157,384 0.34 0.01 9,576,816 2012-07-31
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,692,605 2,888,308 0.52 0.07 9,242,586 2012-07-31
34 0511 TELEVISION BROADCASTS LIMITED:O 695,212 165,985 0.16 0.04 9,228,766 2012-07-31
35 1128 Wynn Macau, Limited:O 12,029,974 545,260 0.23 0.01 9,018,600 2012-07-31
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,451,584 2,296,000 1.33 0.07 8,954,400 2012-07-31
37 2009 BBMG Corporation:H 26,713,500 1,797,000 2.28 0.15 8,697,480 2012-07-31
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,364,400 454,680 2.44 0.08 8,547,984 2012-07-31
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,307,600 772,230 0.55 0.05 8,432,752 2012-07-31
40 0941 China Mobile Limited (HK):O 20,275,634 92,130 0.10 0.00 8,379,224 2012-07-31
41 2007 Country Garden Holdings Company Limited:O 638,967,143 2,815,412 3.51 0.02 8,277,311 2012-07-31
42 0067 China Lumena New Materials Corp.:O 53,133,566 6,740,354 0.95 0.12 8,223,232 2012-07-31
43 0493 GOME Retail Holdings Limited:O 31,291,626 12,687,000 0.19 0.08 8,119,680 2012-07-31
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,538,220 2,141,842 0.49 0.01 6,768,221 2012-07-31
45 3360 Far East Horizon Limited:O 5,075,140 1,199,579 0.15 0.04 6,465,731 2012-07-31
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,764,637 566,874 10.15 0.07 6,235,614 2012-07-31
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,548,630 1,293,280 1.19 0.05 6,117,214 2012-07-31
48 1818 Zhaojin Mining Industry Company Limited:H 3,653,500 594,500 0.42 0.07 5,796,375 2012-07-31
49 0819 Tianneng Power International Limited:O 3,102,000 1,200,000 0.28 0.11 5,748,000 2012-07-31
50 1882 Haitian International Holdings Limited:O 24,117,197 711,000 1.51 0.04 5,318,280 2012-07-31
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,757,098 494,720 0.51 0.03 5,154,982 2012-07-31
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,444,697 722,259 0.24 0.00 5,084,703 2012-07-31
53 0189 DONGYUE GROUP LIMITED:O 3,027,694 1,225,000 0.14 0.06 5,022,500 2012-07-31
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,454,312 520,500 15.53 0.04 4,908,315 2012-07-31
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,457,764 1,869,593 2.68 0.03 4,823,550 2012-07-31
56 1368 Xtep International Holdings Limited:O 2,936,726 1,917,726 0.13 0.09 4,564,188 2012-07-31
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 103,334,913 1,837,739 7.22 0.13 4,539,215 2012-07-31
58 0001 CK Hutchison Holdings Limited:O 10,492,234 43,342 0.45 0.00 4,425,218 2012-07-31
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,586,445 1,427,445 1.16 0.09 4,225,237 2012-07-31
60 2880 Liaoning Port Co., Ltd.:H 6,657,896 2,533,896 0.63 0.24 3,927,539 2012-07-31
61 0069 SHANGRI-LA ASIA LIMITED:O 25,092,028 256,000 0.80 0.01 3,916,800 2012-07-31
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,920,946 413,052 0.29 0.02 3,713,337 2012-07-31
63 0728 CHINA TELECOM CORPORATION LIMITED:H 70,821,809 915,553 0.51 0.01 3,698,834 2012-07-31
64 0384 CHINA GAS HOLDINGS LIMITED:O 168,945,776 898,968 3.85 0.02 3,685,769 2012-07-31
65 1112 Health and Happiness (H&H) International Holdings Limited:O 4,381,831 210,590 0.73 0.03 3,664,266 2012-07-31
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,688,207 1,029,000 1.38 0.03 3,570,630 2012-07-31
67 0604 SHENZHEN INVESTMENT LIMITED:O 30,100,803 1,976,764 0.83 0.05 3,538,408 2012-07-31
68 2338 WEICHAI POWER CO., LTD.:H 2,118,509 146,709 0.52 0.04 3,454,997 2012-07-31
69 1033 Sinopec Oilfield Service Corporation:H 6,119,369 2,324,665 0.44 0.17 3,417,258 2012-07-31
70 2689 Nine Dragons Paper (Holdings) Limited:O 9,574,000 891,000 0.21 0.02 3,252,150 2012-07-31
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,250,000 613,000 0.84 0.08 3,083,390 2012-07-31
72 6030 CITIC Securities Company Limited:H 1,296,540 220,500 0.11 0.02 2,994,390 2012-07-31
73 0960 Longfor Group Holdings Limited:O 24,733,100 257,330 0.48 0.00 2,943,855 2012-07-31
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 252,000 129,639 0.04 0.02 2,890,950 2012-07-31
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,687,304 2,403,000 0.18 0.12 2,763,450 2012-07-31
76 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,341,000 356,153 0.20 0.03 2,696,078 2012-07-31
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 786,400 539,000 0.38 0.26 2,657,270 2012-07-31
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,935,288 50,500 2.63 0.00 2,550,250 2012-07-31
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,586,213 348,000 6.60 0.02 2,453,400 2012-07-31
80 2866 COSCO SHIPPING Development Co., Ltd.:H 21,724,247 1,281,000 0.58 0.03 2,433,900 2012-07-31
81 0886 Silver Base Group Holdings Limited:O 979,000 705,000 0.08 0.06 2,227,800 2012-07-31
82 0805 GLENCORE PLC:O 3,155,827 57,290 0.05 0.00 2,222,852 2012-07-31
83 1918 Sunac China Holdings Limited:O 58,230,512 635,512 1.94 0.02 2,084,479 2012-07-31
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,121,000 160,000 0.34 0.00 2,009,600 2012-07-31
85 3339 Lonking Holdings Limited:O 8,494,000 1,387,000 0.20 0.03 1,983,410 2012-07-31
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,404,968 243,403 0.78 0.01 1,971,564 2012-07-31
87 0054 HOPEWELL HOLDINGS LIMITED:O 13,909,048 87,000 1.60 0.01 1,966,200 2012-07-31
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,000,119 558,000 1.01 0.11 1,941,840 2012-07-31
89 3368 Parkson Retail Group Limited:O 5,650,240 271,740 0.20 0.01 1,899,463 2012-07-31
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,355,458 88,000 0.13 0.00 1,887,600 2012-07-31
91 0563 Shanghai Industrial Urban Development Group Limited:O 1,568,000 1,348,000 0.03 0.03 1,792,840 2012-07-31
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,632,000 346,000 0.09 0.02 1,726,540 2012-07-31
93 2357 AviChina Industry & Technology Company Limited:H 4,272,460 712,920 0.18 0.03 1,668,233 2012-07-31
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,141,017 92,000 0.30 0.00 1,652,320 2012-07-31
95 3308 Golden Eagle Retail Group Limited:O 3,712,650 113,865 0.19 0.01 1,596,387 2012-07-31
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,467,690 1,732,000 0.61 0.07 1,558,800 2012-07-31
97 1968 Peak Sport Products Co., Limited:O 4,196,665 1,340,644 0.20 0.06 1,514,928 2012-07-31
98 0691 China Shanshui Cement Group Limited:O 47,055,334 313,453 1.67 0.01 1,382,328 2012-07-31
99 0823 Link Real Estate Investment Trust:Unit 7,311,818 39,000 0.32 0.00 1,326,000 2012-07-31
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,239,693 57,000 1.31 0.00 1,316,700 2012-07-31
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,071,016 48,524 14.05 0.00 1,312,574 2012-07-31
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,793,903 54,500 1.08 0.00 1,280,750 2012-07-31
103 0751 Skyworth Group Limited:O 37,863,792 380,962 1.40 0.01 1,142,886 2012-07-31
104 1972 SWIRE PROPERTIES LIMITED:O 4,460,858 49,200 0.08 0.00 1,138,980 2012-07-31
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,676,081 380,999 0.71 0.01 1,082,037 2012-07-31
106 0552 China Communications Services Corporation Limited:H 34,162,986 267,662 1.43 0.01 1,065,295 2012-07-31
107 0053 GUOCO GROUP LIMITED:O 554,000 16,040 0.17 0.00 1,043,402 2012-07-31
108 1361 361 Degrees International Limited:O 1,909,738 570,377 0.09 0.03 992,456 2012-07-31
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 983,500 288,000 0.22 0.07 982,080 2012-07-31
110 0868 XINYI GLASS HOLDINGS LIMITED:O 8,192,001 244,007 0.22 0.01 956,507 2012-07-31
111 0020 WHEELOCK AND COMPANY LIMITED:O 1,881,863 28,000 0.09 0.00 852,600 2012-07-31
112 0753 Air China Limited:H 104,671,000 154,420 2.29 0.00 847,766 2012-07-31
113 0659 CTF Services Limited (BM):O 1,512,400 70,000 0.04 0.00 830,200 2012-07-31
114 0670 China Eastern Airlines Corporation Limited:H 187,734,250 302,640 5.37 0.01 820,154 2012-07-31
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,884,970 213,500 0.31 0.00 809,165 2012-07-31
116 0331 PCD STORES (GROUP) LIMITED:O 6,698,000 1,420,000 0.16 0.03 795,200 2012-07-31
117 0002 CLP HOLDINGS LIMITED:O 2,020,176 11,722 0.08 0.00 785,374 2012-07-31
118 0985 CST Holding (HK) Limited (KY):O 248,619,506 6,720,000 0.92 0.03 779,520 2012-07-31
119 2313 Shenzhou International Group Holdings Limited:O 18,990,343 54,800 1.43 0.00 750,760 2012-07-31
120 1055 China Southern Airlines Company Limited:H 27,294,243 192,000 0.98 0.01 739,200 2012-07-31
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,465,000 1,457,500 0.06 0.01 714,175 2012-07-31
122 3983 China BlueChemical Ltd.:H 5,060,712 139,424 0.29 0.01 711,062 2012-07-31
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,626,594 36,000 1.23 0.00 692,640 2012-07-31
124 0992 LENOVO GROUP LIMITED:O 30,314,974 128,453 0.29 0.00 691,077 2012-07-31
125 0382 Welling Holding Limited:O 122,556,800 594,000 4.34 0.02 683,100 2012-07-31
126 0606 China Agri-Industries Holdings Limited:O 1,279,000 172,000 0.03 0.00 663,920 2012-07-31
127 2777 Guangzhou R&F Properties Co., Ltd.:H 15,290,388 63,200 1.51 0.01 625,048 2012-07-31
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 825,000 105,000 0.07 0.01 616,350 2012-07-31
129 3998 Bosideng International Holdings Limited:O 13,573,000 298,000 0.17 0.00 604,940 2012-07-31
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,992,450 159,755 1.07 0.02 603,874 2012-07-31
131 2238 Guangzhou Automobile Group Co., Ltd.:H 31,881,911 102,000 1.44 0.00 593,640 2012-07-31
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,682,655 41,000 0.39 0.00 588,760 2012-07-31
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 516,417 296,551 0.03 0.02 575,309 2012-07-31
134 3382 Tianjin Port Development Holdings Limited:O 1,201,900 650,000 0.02 0.01 546,000 2012-07-31
135 0008 PCCW LIMITED:O 111,721,453 176,078 1.54 0.00 537,038 2012-07-31
136 1555 MIE Holdings Corporation:O 70,912,000 240,000 2.68 0.01 475,200 2012-07-31
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,778,793 37,000 0.60 0.00 475,080 2012-07-31
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,643,990 52,000 0.15 0.00 451,880 2012-07-31
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 171,374,065 381,000 2.20 0.00 441,960 2012-07-31
140 1888 Kingboard Laminates Holdings Limited:O 2,361,500 148,500 0.08 0.00 435,105 2012-07-31
141 2010 Real Nutriceutical Group Limited:O 5,866,348 201,000 0.52 0.02 416,070 2012-07-31
142 0085 China Electronics Huada Technology Company Limited:O 28,366,000 588,000 1.68 0.03 411,600 2012-07-31
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,485,584 21,805 5.15 0.00 403,393 2012-07-31
144 3800 GCL Technology Holdings Limited (KY):O 32,704,410 346,000 0.21 0.00 397,900 2012-07-31
145 0623 SinoMedia Holding Limited:O 1,741,000 123,000 0.31 0.02 370,230 2012-07-31
146 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,818,000 254,000 0.18 0.01 368,300 2012-07-31
147 2020 ANTA Sports Products Limited:O 5,701,081 83,000 0.23 0.00 361,050 2012-07-31
148 0866 China Qinfa Group Limited:O 1,467,001 446,661 0.07 0.02 357,329 2012-07-31
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,836,116 20,000 1.25 0.00 356,800 2012-07-31
150 1298 Yunnan Energy International Co. Limited:O 23,592,375 108,375 10.15 0.05 337,046 2012-07-31
151 0697 Shoucheng Holdings Limited:O 5,154,000 904,000 0.06 0.01 334,480 2012-07-31
152 3993 CMOC Group Limited (CN):H 5,750,054 116,000 0.44 0.01 334,080 2012-07-31
153 1733 E-Commodities Holdings Limited:O 186,640,860 297,589 4.95 0.01 324,372 2012-07-31
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,717,445 225,191 5.94 0.01 317,519 2012-07-31
155 1768 Bracell Limited (BM):O 998,889 170,776 0.03 0.00 295,442 2012-07-31
156 3808 SINOTRUK (HONG KONG) LIMITED:O 424,000 69,500 0.02 0.00 284,255 2012-07-31
157 2369 Coolpad Group Limited:O 2,969,700 200,000 0.14 0.01 236,000 2012-07-31
158 0270 GUANGDONG INVESTMENT LIMITED:O 34,641,816 38,937 0.56 0.00 218,047 2012-07-31
159 0297 Sinofert Holdings Limited:O 6,510,000 138,000 0.09 0.00 218,040 2012-07-31
160 0371 Beijing Enterprises Water Group Limited:O 4,456,000 144,000 0.06 0.00 208,800 2012-07-31
161 0904 China Green (Holdings) Limited:O 11,213,000 120,000 1.27 0.01 208,800 2012-07-31
162 0848 Maoye International Holdings Limited:O 63,970,450 170,000 1.19 0.00 205,700 2012-07-31
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,406,000 198,000 0.67 0.02 194,040 2012-07-31
164 0806 Value Partners Group Limited:O 32,828,000 52,000 1.87 0.00 185,640 2012-07-31
165 0142 FIRST PACIFIC COMPANY LIMITED:O 17,675,547 20,541 0.46 0.00 178,707 2012-07-31
166 0506 China Foods Limited:O 199,000 24,000 0.01 0.00 174,960 2012-07-31
167 2168 AirPower Technologies Limited:O 38,695,454 26,000 2.14 0.00 172,640 2012-07-31
168 0546 Fufeng Group Limited:O 9,114,000 68,000 0.52 0.00 166,600 2012-07-31
169 1052 Yuexiu Transport Infrastructure Limited:O 631,668 42,000 0.04 0.00 157,080 2012-07-31
170 6823 HKT Limited (KY):O 29,543,655 23,592 0.46 0.00 145,799 2012-07-31
171 0975 Mongolian Mining Corporation:O 51,546,742 27,500 1.39 0.00 117,425 2012-07-31
172 1628 Yuzhou Group Holdings Company Limited:O 93,000 62,000 0.00 0.00 113,460 2012-07-31
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,340,529 9,490 0.09 0.00 108,566 2012-07-31
174 0817 China Jinmao Holdings Group Limited:O 5,292,092 40,000 0.06 0.00 96,000 2012-07-31
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 736,415 50,415 0.02 0.00 94,276 2012-07-31
176 0869 Playmates Toys Limited:O 472,154 200,000 0.04 0.02 92,000 2012-07-31
177 1070 TCL Electronics Holdings Limited:O 1,254,000 28,000 0.09 0.00 75,880 2012-07-31
178 0302 OCBC Bank (Hong Kong) Limited:O 879,777 1,000 0.29 0.00 71,250 2012-07-31
179 1251 SPT Energy Group Inc.:O 2,046,000 46,000 0.15 0.00 66,240 2012-07-31
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,021,500 438,000 0.04 0.00 61,320 2012-07-31
181 1230 Yashili International Holdings Ltd:O 1,451,012 48,000 0.04 0.00 57,120 2012-07-31
182 0405 Yuexiu Real Estate Investment Trust:Unit 4,893,165 13,000 0.46 0.00 47,190 2012-07-31
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 921,400 6,000 0.25 0.00 46,200 2012-07-31
184 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,284 414 0.01 0.00 43,346 2012-07-31
185 0451 GCL New Energy Holdings Limited:O 6,000 6,000 0.01 0.01 41,400 2012-07-31
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,303,700 24,000 0.26 0.00 39,600 2012-07-31
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,497,900 27,000 2.31 0.00 38,340 2012-07-31
188 0242 SHUN TAK HOLDINGS LIMITED:O 239,388,542 14,000 8.01 0.00 37,800 2012-07-31
189 1315 Green Economy Development Limited:O 22,000 18,000 0.01 0.01 36,360 2012-07-31
190 0082 Crazy Sports Group Limited:O 3,614,601 60,000 0.11 0.00 35,400 2012-07-31
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,164,000 18,000 0.36 0.00 33,840 2012-07-31
192 1700 Springland International Holdings Limited:O 59,385,500 9,000 2.38 0.00 33,120 2012-07-31
193 0198 SMI Holdings Group Limited:O 856,000 168,000 0.01 0.00 32,928 2012-07-31
194 0347 Angang Steel Company Limited:H 14,627,878 8,000 1.35 0.00 32,000 2012-07-31
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,446,879 28,000 0.31 0.00 31,360 2012-07-31
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 781,125 19,000 0.07 0.00 30,970 2012-07-31
197 0321 TEXWINCA HOLDINGS LIMITED:O 1,343,928 4,000 0.10 0.00 29,280 2012-07-31
198 0195 Greentech Technology International Limited:O 110,000 60,000 0.00 0.00 27,300 2012-07-31
199 0757 Solargiga Energy Holdings Limited:O 29,179,000 54,000 1.30 0.00 25,650 2012-07-31
200 0177 Jiangsu Expressway Company Limited:H 9,171,417 3,423 0.75 0.00 24,646 2012-07-31
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,161,500 48,000 0.09 0.00 24,480 2012-07-31
202 1886 China Huiyuan Juice Group Limited:O 177,981,588 9,000 12.04 0.00 23,130 2012-07-31
203 0844 Greatime International Holdings Limited:O 727,632 8,000 0.19 0.00 21,920 2012-07-31
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,580,290 2,000 0.11 0.00 19,840 2012-07-31
205 1378 China Hongqiao Group Limited:O 1,373,500 5,500 0.02 0.00 18,425 2012-07-31
206 0616 EMINENCE ENTERPRISE LIMITED:O 280,052 152,000 0.04 0.02 18,088 2012-07-31
207 0917 NEW WORLD CHINA LAND LIMITED:O 15,358,276 6,000 0.18 0.00 17,880 2012-07-31
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 275,000 26,000 0.04 0.00 17,680 2012-07-31
209 0988 Silk Road Logistics Holdings Limited:O 3,756,061 51,000 0.16 0.00 17,595 2012-07-31
210 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 900 0.00 0.00 17,568 2012-07-31
211 1083 Towngas Smart Energy Company Limited:O 87,059,600 3,000 3.54 0.00 16,290 2012-07-31
212 0871 China Dredging Environment Protection Holdings Limited:O 4,099,000 9,000 0.51 0.00 16,110 2012-07-31
213 1122 QINGLING MOTORS CO. LTD:H 35,260,296 6,000 2.85 0.00 10,380 2012-07-31
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,518 400 0.05 0.00 9,940 2012-07-31
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,471,700 4,000 1.48 0.00 9,480 2012-07-31
216 3337 Anton Oilfield Services Group:O 2,336,076 6,000 0.11 -0.00 9,240 2012-07-31
217 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 8,700 2012-07-31
218 0598 SINOTRANS LIMITED:H 977,000 9,000 0.05 0.00 8,550 2012-07-31
219 1333 China Zhongwang Holdings Limited:O 3,072,007 2,800 0.06 0.00 7,924 2012-07-31
220 1260 Wonderful Sky Financial Group Holdings Limited:O 26,066,000 10,000 2.61 0.00 7,900 2012-07-31
221 0828 DYNASTY FINE WINES GROUP LIMITED:O 73,550 6,000 0.01 0.00 7,140 2012-07-31
222 2083 Nature Home Holding Company Limited:O 211,000 5,000 0.01 0.00 6,900 2012-07-31
223 1788 Guotai Junan International Holdings Limited:O 830,000 3,000 0.05 0.00 6,780 2012-07-31
224 1194 Bay Area Gold Group Limited:O 1,280,000 6,000 0.04 0.00 6,660 2012-07-31
225 0065 Grand Ocean Advanced Resources Company Limited:O 260,000 8,000 0.04 0.00 6,240 2012-07-31
226 3330 Lingbao Gold Group Company Ltd.:H 526,400 2,000 0.18 0.00 5,980 2012-07-31
227 2356 DAH SING BANKING GROUP LIMITED:O 1,421,717 800 0.11 0.00 5,728 2012-07-31
228 1293 Grand Baoxin Auto Group Limited:O 365,500 1,500 0.01 0.00 5,625 2012-07-31
229 0729 FDG Electric Vehicles Limited:O 2,700,000 20,000 0.02 0.00 5,600 2012-07-31
230 0978 China Merchants Land Limited:O 100,000 4,000 0.01 0.00 4,280 2012-07-31
231 0802 China e-Wallet Payment Group Limited:O 46,174,000 7,000 9.36 0.00 4,200 2012-07-31
232 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,475,355 2,000 0.32 0.00 4,160 2012-07-31
233 0233 Mingyuan Medicare Development Company Limited:O 9,874,000 30,000 0.23 0.00 3,750 2012-07-31
234 1020 Cybernaut International Holdings Company Limited:O 1,456,000 8,000 0.12 0.00 3,200 2012-07-31
235 0163 Emperor International Holdings Limited:O 3,897,653 2,000 0.11 0.00 3,180 2012-07-31
236 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,364,540 500 0.05 0.00 1,855 2012-07-31
237 3818 China Dongxiang (Group) Co., Ltd.:O 38,634,348 3,000 0.70 0.00 1,830 2012-07-31
238 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 1,000 0.01 0.00 1,830 2012-07-31
239 1091 South Manganese Investment Limited:O 244,912,570 2,000 8.10 0.00 1,780 2012-07-31
240 1997 Regent Manner International Holdings Limited:O 49,124,000 1,000 2.29 0.00 1,470 2012-07-31
241 0850 Long Well International Holdings Limited:O 316,000 4,000 0.01 0.00 624 2012-07-31
242 1097 i-CABLE Communications Limited:O 27,389 1,000 0.00 0.00 315 2012-07-31
243 1332 Touyun Biotech Group Limited:O 39,317 4 0.03 0.00 3 2012-07-31
244 0663 KING STONE ENERGY GROUP LIMITED:O 15,239,082 -1,000 1.07 -0.00 -355 2012-07-31
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,286,000 -2,000 0.01 -0.00 -700 2012-07-31
246 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 26,000 -2,000 0.01 -0.00 -1,080 2012-07-31
247 2362 Jinchuan Group International Resources Co. Ltd:O 343,000 -1,000 0.01 -0.00 -1,210 2012-07-31
248 1238 Powerlong Real Estate Holdings Limited:O 7,278,000 -1,000 0.18 -0.00 -1,350 2012-07-31
249 2088 Xiwang Property Holdings Company Limited:O 233,326 -2,000 0.02 -0.00 -1,440 2012-07-31
250 2324 Capital VC Limited:O 340,000 -10,000 0.04 -0.00 -1,770 2012-07-31
251 1207 SRE Group Limited:O 78,548,803 -6,000 1.39 -0.00 -1,860 2012-07-31
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 526,000 -1,000 0.06 -0.00 -1,860 2012-07-31
253 2299 Billion Industrial Holdings Limited:O 203,936 -500 0.01 -0.00 -2,060 2012-07-31
254 1198 Royale Home Holdings Limited:O 1,045,500 -2,000 0.14 -0.00 -2,060 2012-07-31
255 3393 Wasion Holdings Limited:O 100,000 -731 0.01 -0.00 -2,390 2012-07-31
256 1633 Magic Holdings International Limited:O 1,615,000 -1,000 0.16 -0.00 -2,790 2012-07-31
257 0903 TPV TECHNOLOGY LIMITED:O 1,382,000 -2,000 0.06 -0.00 -2,880 2012-07-31
258 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,301,708 -6,000 0.23 -0.00 -3,000 2012-07-31
259 0933 Brightoil Petroleum (Holdings) Limited:O 723,149 -2,000 0.01 -0.00 -3,040 2012-07-31
260 0885 Rentian Technology Holdings Limited:O 2,475 -70,000 0.00 -0.00 -3,290 2012-07-31
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,943,610 -1,400 0.59 -0.00 -3,458 2012-07-31
262 1999 Man Wah Holdings Limited:O 291,602 -1,200 0.03 -0.00 -3,480 2012-07-31
263 1121 Golden Solar New Energy Technology Holdings Limited:O 2,712,000 -4,000 0.27 -0.00 -3,520 2012-07-31
264 0086 SUN HUNG KAI & CO. LIMITED:O 1,600,358 -1,000 0.08 -0.00 -3,750 2012-07-31
265 0159 Brockman Mining Limited:O 992,000 -8,000 0.01 -0.00 -3,760 2012-07-31
266 0842 Leoch International Technology Limited:O 2,645,000 -4,000 0.20 -0.00 -3,800 2012-07-31
267 3777 China Fiber Optic Network System Group Ltd.:O 32,000 -4,000 0.00 -0.00 -3,920 2012-07-31
268 0928 King International Investment Limited (KY):O 13,760 -40,000 0.00 -0.00 -4,320 2012-07-31
269 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 300,000 -4,000 0.02 -0.00 -4,600 2012-07-31
270 0778 Fortune Real Estate Investment Trust:Unit 313,000 -1,000 0.02 -0.00 -5,620 2012-07-31
271 0548 Shenzhen Expressway Corporation Limited:H 2,030,644 -2,000 0.27 -0.00 -5,620 2012-07-31
272 0853 MicroPort Scientific Corporation:O 1,809,000 -2,000 0.13 -0.00 -6,600 2012-07-31
273 1029 IRC LIMITED:O 22,645,867 -10,000 0.65 -0.00 -6,800 2012-07-31
274 2012 SUNSHINE OILSANDS LTD.:O 10,000 -1,500 0.00 -0.00 -6,945 2012-07-31
275 0887 Emperor Watch & Jewellery Limited:O 94,674,497 -10,000 1.41 -0.00 -7,000 2012-07-31
276 0271 Asiasec Properties Limited:O 255,100 -9,000 0.02 -0.00 -7,560 2012-07-31
277 1137 Hong Kong Technology Venture Company Limited:O 1,866,000 -5,000 0.23 -0.00 -8,650 2012-07-31
278 0633 China All Access (Holdings) Limited:O 202,000 -6,000 0.02 -0.00 -8,880 2012-07-31
279 0124 Guangdong Land Holdings Limited:O 86,000 -4,000 0.01 -0.00 -9,000 2012-07-31
280 1686 SUNEVISION HOLDINGS LTD.:O 1,797,014 -6,000 0.08 -0.00 -9,000 2012-07-31
281 1323 Huasheng International Holding Limited:O 1,102,000 -6,000 0.17 -0.00 -9,420 2012-07-31
282 1234 China Lilang Limited:O 1,369,000 -2,000 0.11 -0.00 -9,460 2012-07-31
283 2626 Hunan Nonferrous Metals Corporation Limited:H 111,644,000 -4,000 6.84 -0.00 -9,640 2012-07-31
284 2128 China Lesso Group Holdings Limited:O 310,995,000 -3,000 10.33 -0.00 -10,470 2012-07-31
285 1382 Pacific Textiles Holdings Limited:O 1,416,000 -2,000 0.10 -0.00 -10,840 2012-07-31
286 0515 China Silver Technology Holdings Limited:O 72,000 -18,000 0.02 -0.00 -10,980 2012-07-31
287 1011 China NT Pharma Group Company Limited:O 13,846,500 -15,000 1.28 -0.00 -11,550 2012-07-31
288 1910 Samsonite Group S.A.:O 6,474,322 -900 0.46 -0.00 -11,880 2012-07-31
289 0097 HENDERSON INVESTMENT LIMITED:O 7,565,746 -21,000 0.25 -0.00 -11,970 2012-07-31
290 1308 SITC International Holdings Company Limited:O 104,388,000 -7,000 4.04 0.01 -12,670 2012-07-31
291 0202 EverChina Int'l Holdings Company Limited:O 80,479 -30,000 0.00 -0.00 -13,050 2012-07-31
292 0656 FOSUN INTERNATIONAL LIMITED:O 3,310,328 -3,500 0.05 -0.00 -13,055 2012-07-31
293 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,356,986 -75,000 0.02 -0.00 -13,650 2012-07-31
294 0877 OM Technologies (Group) Limited:O 915,500 -8,000 0.12 0.00 -14,000 2012-07-31
295 1182 Success Dragon International Holdings Limited:O 390,000 -200,000 0.01 -0.00 -14,000 2012-07-31
296 0856 VSTECS Holdings Limited:O 1,553,952 -12,000 0.13 -0.00 -14,520 2012-07-31
297 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,982,000 -4,000 1.65 -0.00 -14,840 2012-07-31
298 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 738,800 -4,000 0.07 -0.00 -14,880 2012-07-31
299 0776 Imperium Technology Group Limited (KY):O 20,000 -10,000 0.01 -0.00 -15,000 2012-07-31
300 0589 Portico International Holdings Limited:O 5,817,500 -2,000 1.03 0.00 -15,260 2012-07-31
301 0587 Hua Han Health Industry Holdings Limited:O 408,000 -12,000 0.02 -0.00 -16,800 2012-07-31
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 760,000 -8,000 0.07 -0.00 -17,760 2012-07-31
303 1623 Hilong Holding Limited:O 361,000 -11,000 0.02 -0.00 -18,370 2012-07-31
304 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,864,567 -5,000 0.97 -0.00 -18,550 2012-07-31
305 1073 Da Yu Financial Holdings Limited:O 1,800,000 -90,000 0.19 -0.01 -19,530 2012-07-31
306 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -19,600 2012-07-31
307 0689 EPI (Holdings) Limited:O 240,000 -110,000 0.01 -0.00 -20,020 2012-07-31
308 0273 MASON GROUP HOLDINGS LIMITED:O 920 -80,000 0.00 -0.01 -20,400 2012-07-31
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -10,000 0.01 -0.00 -20,500 2012-07-31
310 1685 Boer Power Holdings Limited:O 1,148,000 -10,000 0.15 -0.00 -22,200 2012-07-31
311 0569 China Automation Group Limited:O 2,095,000 -17,000 0.20 -0.00 -23,630 2012-07-31
312 8086 Sino Vision Worldwide Holdings Limited:O 11,935,000 -32,000 0.22 -0.00 -25,280 2012-07-31
313 0325 Trauson Holdings Company Limited:O 5,614,081 -8,000 0.73 -0.00 -26,480 2012-07-31
314 1380 China Kingstone Mining Holdings Limited:O 39,000 -170,000 0.00 -0.01 -27,030 2012-07-31
315 0480 HKR INTERNATIONAL LIMITED:O 1,580,000 -9,600 0.12 -0.00 -27,552 2012-07-31
316 0033 International Genius Company:O 14,000 -44,000 0.00 -0.00 -28,160 2012-07-31
317 3300 CHINA GLASS HOLDINGS LIMITED:O 1,498,000 -36,000 0.10 -0.00 -28,440 2012-07-31
318 0814 Beijing Jingkelong Company Limited:H 9,000 -6,000 0.00 -0.00 -31,560 2012-07-31
319 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,052,000 -54,000 0.17 -0.00 -31,860 2012-07-31
320 3918 NagaCorp Ltd.:O 29,553,075 -8,000 1.42 -0.00 -33,280 2012-07-31
321 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,183,000 -8,000 0.86 -0.00 -36,400 2012-07-31
322 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -36,600 2012-07-31
323 0166 New Times Corporation Limited (BM):O 301,400 -46,000 0.05 -0.01 -36,800 2012-07-31
324 1224 C C Land Holdings Limited:O 841,911 -23,000 0.03 -0.00 -38,410 2012-07-31
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,000 -4,000 0.03 -0.00 -38,800 2012-07-31
326 0444 Sincere Watch (Hong Kong) Limited:O 9,000 -15,000 0.00 -0.00 -39,150 2012-07-31
327 0712 Comtec Solar Systems Group Limited:O 398,000 -60,000 0.04 -0.01 -39,600 2012-07-31
328 1039 Changyou International Group Limited:O 70,000 -80,000 0.01 -0.01 -40,000 2012-07-31
329 2302 CNNC International Limited:O 88,000 -21,000 0.02 -0.00 -40,110 2012-07-31
330 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -41,000 2012-07-31
331 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 -24,000 0.00 -0.00 -42,240 2012-07-31
332 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 569,330 -8,000 0.07 -0.00 -42,560 2012-07-31
333 1006 Changshouhua Food Company Limited:O 500,400 -11,000 0.10 -0.00 -42,900 2012-07-31
334 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,360 -44,000 0.00 -0.00 -44,000 2012-07-31
335 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 329,600 -25,600 0.13 -0.01 -45,568 2012-07-31
336 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -46,000 2012-07-31
337 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 614,000 -30,000 0.17 -0.01 -46,500 2012-07-31
338 0756 Summi (Group) Holdings Limited:O 196,000 -40,000 0.02 -0.00 -47,200 2012-07-31
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,689,816 -3,000 0.25 -0.00 -47,460 2012-07-31
340 1813 KWG Group Holdings Limited:O 3,231,500 -11,500 0.11 -0.00 -49,450 2012-07-31
341 8351 Larry Jewelry International Company Limited:O 10,000 -100,000 0.00 -0.01 -49,500 2012-07-31
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,351,400 -11,000 15.15 -0.00 -50,050 2012-07-31
343 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,118,000 -32,000 0.04 -0.00 -56,320 2012-07-31
344 2005 SSY Group Limited (KY):O 365,000 -30,000 0.01 -0.00 -57,000 2012-07-31
345 1338 BaWang International (Group) Holding Limited:O 1,241,500 -108,000 0.04 -0.00 -57,240 2012-07-31
346 0703 Future Bright Holdings Limited:O 0 -60,000 0.00 -0.01 -63,600 2012-07-31
347 3899 CIMC Enric Holdings Limited:O 2,797,993 -16,000 0.28 -0.00 -64,960 2012-07-31
348 2008 Phoenix Media Investment (Holdings) Limited:O 1,090,750 -28,000 0.02 -0.00 -65,520 2012-07-31
349 3328 Bank of Communications Co., Ltd.:H 8,281,809 -12,784 0.03 -0.00 -65,838 2012-07-31
350 1893 China National Materials Company Limited:H 1,697,000 -39,000 0.15 -0.00 -73,320 2012-07-31
351 0958 Huaneng Renewables Corporation Limited:H 284,964,016 -74,000 9.79 -0.00 -74,000 2012-07-31
352 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 196,934 -42,000 0.02 -0.00 -80,220 2012-07-31
353 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 617,500 -33,000 0.15 -0.01 -84,480 2012-07-31
354 0148 Kingboard Holdings Limited:O 473,807 -5,500 0.06 -0.00 -88,220 2012-07-31
355 1878 SOUTHGOBI RESOURCES LTD.:O 26,956 -2,950 0.01 -0.00 -88,500 2012-07-31
356 0123 Yuexiu Property Company Limited:O 2,037,521 -70,000 0.02 -0.00 -123,200 2012-07-31
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,671,655 -60,000 1.06 -0.00 -124,800 2012-07-31
358 2789 Yuanda China Holdings Limited:O 1,119,832 -180,000 0.02 -0.00 -142,200 2012-07-31
359 1988 China Minsheng Banking Corp., Ltd.:H 72,020,553 -21,898 1.25 -0.00 -157,885 2012-07-31
360 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,678,014 -114,000 1.89 -0.00 -184,680 2012-07-31
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 392,956,288 -669,000 1.23 -0.00 -190,665 2012-07-31
362 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,310,689 -84,000 0.37 -0.01 -198,240 2012-07-31
363 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,246,969 -53,726 0.19 -0.00 -202,547 2012-07-31
364 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,482,703 -71,594 1.63 -0.00 -209,770 2012-07-31
365 0998 China CITIC Bank Corporation Limited:H 14,468,067 -56,000 0.10 -0.00 -219,520 2012-07-31
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,409,649 -40,000 1.50 -0.00 -226,000 2012-07-31
367 0763 ZTE CORPORATION:H 8,905,281 -21,890 1.41 -0.00 -226,343 2012-07-31
368 0873 China Taifeng Beddings Holdings Limited:O 0 -128,000 0.00 -0.01 -227,840 2012-07-31
369 1208 MMG Limited (HK):O 3,998,000 -80,000 0.08 -0.00 -235,200 2012-07-31
370 2727 Shanghai Electric Group Company Limited:H 8,944,105 -86,000 0.30 -0.00 -251,120 2012-07-31
371 1393 Hidili Industry International Development Limited:O 229,163,000 -142,000 11.09 -0.01 -254,180 2012-07-31
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,195,483 -42,000 0.06 -0.00 -254,520 2012-07-31
373 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,594,616 -76,000 0.86 -0.00 -262,200 2012-07-31
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,513,090 -67,000 0.18 -0.00 -270,010 2012-07-31
375 1638 Kaisa Group Holdings Ltd.:O 286,809,949 -225,000 5.85 -0.00 -317,250 2012-07-31
376 0777 NetDragon Websoft Holdings Limited:O 2,686,000 -52,000 0.53 -0.01 -326,040 2012-07-31
377 1210 Christine International Holdings Limited:O 50,000 -412,000 0.00 -0.04 -354,320 2012-07-31
378 0375 YGM TRADING LIMITED:O 7,006,100 -21,000 4.22 -0.01 -370,440 2012-07-31
379 0083 SINO LAND COMPANY LIMITED:O 1,717,123 -28,000 0.03 -0.00 -371,840 2012-07-31
380 0342 NewOcean Energy Holdings Limited:O 9,188,000 -242,000 0.70 -0.02 -392,040 2012-07-31
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,163,867 -19,500 3.43 -0.00 -441,675 2012-07-31
382 1072 Dongfang Electric Corporation Limited:H 1,046,547 -39,337 0.31 -0.01 -444,508 2012-07-31
383 1313 China Resources Building Materials Technology Holdings Limited:O 4,475,189 -115,000 0.07 -0.00 -470,350 2012-07-31
384 2331 LI NING COMPANY LIMITED:O 4,816,180 -128,531 0.46 -0.01 -514,124 2012-07-31
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,262,826 -99,893 0.72 -0.01 -563,397 2012-07-31
386 0916 China Longyuan Power Group Corporation Limited:H 31,798,000 -123,000 1.17 -0.00 -615,000 2012-07-31
387 1193 China Resources Gas Group Limited:O 1,080,500 -44,000 0.05 -0.00 -660,000 2012-07-31
388 1618 Metallurgical Corporation of China Ltd.:H 8,054,000 -409,000 0.28 -0.01 -666,670 2012-07-31
389 0144 China Merchants Port Holdings Company Limited:O 1,148,729 -28,000 0.05 -0.00 -676,200 2012-07-31
390 0880 SJM Holdings Limited:O 21,963,788 -52,000 0.40 -0.00 -721,760 2012-07-31
391 0101 HANG LUNG PROPERTIES LIMITED:O 19,063,725 -26,193 0.43 -0.00 -722,927 2012-07-31
392 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,401,084 -53,693 0.64 -0.02 -727,003 2012-07-31
393 0555 REXLot Holdings Limited:O 207,334,851 -1,500,000 2.44 -0.02 -735,000 2012-07-31
394 1101 China Huarong Energy Company Limited:O 16,883,112 -702,888 0.24 -0.01 -752,090 2012-07-31
395 0410 SOHO CHINA LIMITED:O 1,577,581,682 -135,881 30.40 -0.00 -784,033 2012-07-31
396 0004 Wharf (Holdings) Limited (The):O 2,701,849 -17,570 0.09 -0.00 -790,650 2012-07-31
397 1090 Da Ming International Holdings Limited:O 64,000 -760,000 0.01 -0.07 -798,000 2012-07-31
398 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,382,000 -403,000 5.75 -0.03 -842,270 2012-07-31
399 1025 WUMART STORES, INC.:H 8,254,985 -60,000 1.54 -0.01 -908,400 2012-07-31
400 0750 China Shuifa Singyes Energy Holdings Limited:O 842,800 -363,800 0.13 -0.06 -916,776 2012-07-31
401 0038 FIRST TRACTOR COMPANY LIMITED:H 6,474,000 -152,000 1.61 -0.04 -924,160 2012-07-31
402 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,336,904 -451,765 0.61 -0.03 -944,189 2012-07-31
403 1929 Chow Tai Fook Jewellery Group Limited:O 34,670,664 -110,360 0.35 -0.00 -993,240 2012-07-31
404 2688 ENN Energy Holdings Limited:O 11,294,000 -34,000 1.06 -0.00 -1,011,500 2012-07-31
405 1899 Xingda International Holdings Limited:O 17,795,410 -400,000 1.17 -0.03 -1,044,000 2012-07-31
406 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,023,224 -32,222 0.10 -0.00 -1,056,882 2012-07-31
407 2899 ZIJIN MINING GROUP CO., LTD.:H 17,093,887 -472,000 0.28 -0.01 -1,175,280 2012-07-31
408 0773 China Metal Recycling (Holdings) Limited:O 3,341,566 -214,025 0.28 -0.02 -1,179,278 2012-07-31
409 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,269,141 -136,700 2.77 -0.01 -1,182,455 2012-07-31
410 3933 United Laboratories International Holdings Limited (The):O 21,901,236 -321,392 1.35 -0.02 -1,185,936 2012-07-31
411 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,592,699 -197,100 0.53 -0.01 -1,314,657 2012-07-31
412 0119 Poly Property Group Co., Limited:O 47,913,567 -340,250 1.33 -0.01 -1,384,818 2012-07-31
413 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,001,228 -72,079 1.11 -0.01 -1,417,073 2012-07-31
414 0743 Asia Cement (China) Holdings Corporation:O 885,686 -472,140 0.06 -0.03 -1,473,077 2012-07-31
415 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,029,530 -488,000 1.24 -0.04 -1,556,720 2012-07-31
416 2382 Sunny Optical Technology (Group) Company Limited:O 3,572,606 -520,000 0.36 -0.05 -1,565,200 2012-07-31
417 1200 Midland Holdings Limited (BM):O 2,349,683 -384,634 0.33 -0.05 -1,600,077 2012-07-31
418 0358 Jiangxi Copper Company Limited:H 6,985,444 -104,000 0.50 -0.01 -1,780,480 2012-07-31
419 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 449,020 -25,000 0.04 -0.00 -1,840,000 2012-07-31
420 0829 Shenguan Holdings (Group) Limited:O 8,637,736 -434,406 0.26 -0.01 -1,889,666 2012-07-31
421 3888 Kingsoft Corporation Limited:O 1,692,307 -588,693 0.14 -0.05 -1,895,591 2012-07-31
422 0468 Greatview Aseptic Packaging Company Limited:O 30,583,340 -521,879 2.29 -0.04 -1,957,046 2012-07-31
423 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,285,567 -120,500 0.22 -0.01 -1,976,200 2012-07-31
424 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,919,462 -191,642 1.09 -0.01 -2,012,241 2012-07-31
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,692,000 -96,000 0.16 -0.01 -2,040,000 2012-07-31
426 1099 SINOPHARM GROUP CO. LTD.:H 5,934,027 -89,600 0.72 -0.01 -2,042,880 2012-07-31
427 1199 COSCO SHIPPING Ports Limited:O 2,984,134 -212,336 0.11 -0.01 -2,276,242 2012-07-31
428 0267 CITIC Limited (HK):O 1,099,154 -203,320 0.03 -0.01 -2,285,317 2012-07-31
429 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,291,799 -181,493 0.53 -0.02 -2,319,481 2012-07-31
430 0010 HANG LUNG GROUP LIMITED:O 532,674 -47,000 0.04 -0.00 -2,364,100 2012-07-31
431 1133 Harbin Electric Company Limited:H 3,454,000 -427,000 0.51 -0.06 -2,485,140 2012-07-31
432 0683 KERRY PROPERTIES LIMITED:O 29,777,341 -70,030 2.07 -0.01 -2,496,570 2012-07-31
433 0151 Want Want China Holdings Limited:O 1,121,125 -272,423 0.01 -0.00 -2,566,225 2012-07-31
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,165,487 -221,790 0.38 -0.02 -2,683,659 2012-07-31
435 0538 Ajisen (China) Holdings Limited:O 29,395,056 -532,000 2.74 -0.05 -2,867,480 2012-07-31
436 0709 GIORDANO INTERNATIONAL LIMITED:O 52,602,971 -535,726 3.42 -0.04 -2,903,635 2012-07-31
437 0956 China Suntien Green Energy Corporation Limited:H 19,249,000 -2,375,000 1.41 -0.17 -3,087,500 2012-07-31
438 1051 G-Resources Group Limited:O 97,767,600 -6,933,000 0.58 -0.04 -3,119,850 2012-07-31
439 1336 New China Life Insurance Company Ltd.:H 850,400 -132,400 0.08 -0.01 -3,223,940 2012-07-31
440 0210 Daphne International Holdings Limited:O 17,050,537 -426,000 1.04 -0.03 -3,305,760 2012-07-31
441 0486 UNITED COMPANY RUSAL, IPJSC:O 12,750,127 -800,605 0.08 -0.01 -3,378,553 2012-07-31
442 0694 Beijing Capital International Airport Company Limited:H 57,474,609 -638,085 3.06 -0.03 -3,381,851 2012-07-31
443 0857 PETROCHINA COMPANY LIMITED:H 52,862,450 -350,786 0.25 -0.00 -3,409,640 2012-07-31
444 1117 China Modern Dairy Holdings Ltd.:O 6,366,472 -1,681,056 0.13 -0.04 -3,462,975 2012-07-31
445 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,630,430 -78,000 0.25 -0.01 -3,549,000 2012-07-31
446 0881 Zhongsheng Group Holdings Limited:O 6,240,200 -435,000 0.33 -0.02 -3,606,150 2012-07-31
447 0973 L'Occitane International S.A.:O 39,720,004 -209,750 2.69 -0.01 -4,247,438 2012-07-31
448 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,355,495 -705,370 0.39 -0.01 -4,436,777 2012-07-31
449 1038 CK Infrastructure Holdings Limited:O 18,519,834 -103,974 0.76 -0.00 -4,902,374 2012-07-31
450 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,992,516 -1,787,996 1.21 -0.04 -5,256,708 2012-07-31
451 2883 China Oilfield Services Limited:H 5,606,668 -446,000 0.37 -0.03 -5,343,080 2012-07-31
452 3389 Hengdeli Holdings Limited:O 30,583,006 -2,576,985 0.70 -0.06 -5,566,288 2012-07-31
453 2038 FIH Mobile Limited:O 8,678,741 -2,455,000 0.12 -0.03 -5,695,600 2012-07-31
454 1898 China Coal Energy Company Limited:H 19,692,659 -821,738 0.48 -0.02 -5,875,427 2012-07-31
455 0291 China Resources Beer (Holdings) Company Limited:O 7,445,210 -276,129 0.31 -0.01 -5,936,774 2012-07-31
456 0494 LI & FUNG LIMITED:O 72,413,061 -416,323 0.87 -0.00 -6,378,068 2012-07-31
457 0019 SWIRE PACIFIC LIMITED:A 2,012,626 -70,062 0.22 -0.01 -6,519,269 2012-07-31
458 0066 MTR CORPORATION LIMITED:O 2,629,235 -263,000 0.05 -0.00 -7,127,300 2012-07-31
459 1913 PRADA S.P.A.:O 29,183,388 -134,500 1.14 -0.01 -7,215,925 2012-07-31
460 0272 SHUI ON LAND LIMITED:O 6,357,639 -2,916,844 0.11 -0.05 -9,333,901 2012-07-31
461 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,119,323 -92,515 0.29 -0.01 -9,640,063 2012-07-31
462 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,622,243 -3,048,000 0.12 -0.06 -9,692,640 2012-07-31
463 0343 CULTURECOM HOLDINGS LIMITED:O 35,000 -7,800,000 0.00 -0.75 -9,828,000 2012-07-31
464 1186 China Railway Construction Corporation Limited:H 54,211,871 -1,494,881 2.61 -0.07 -10,150,242 2012-07-31
465 3383 Agile Group Holdings Limited (KY):O 98,490,166 -1,168,362 2.86 -0.03 -10,783,981 2012-07-31
466 0700 TENCENT HOLDINGS LIMITED:O 138,792,536 -46,730 7.52 -0.00 -10,832,014 2012-07-31
467 0006 Power Assets Holdings Limited:O 1,252,387 -190,709 0.06 -0.01 -11,633,249 2012-07-31
468 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,167,800 -4,348,000 0.25 -0.13 -11,913,520 2012-07-31
469 1068 China Yurun Food Group Limited:O 24,275,634 -2,760,460 1.33 -0.15 -12,863,744 2012-07-31
470 6837 Haitong Securities Co., Ltd.:H 20,214,000 -1,392,000 1.35 -0.09 -13,224,000 2012-07-31
471 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,057,004 -538,560 2.94 -0.02 -13,275,504 2012-07-31
472 1262 Labixiaoxin Snacks Group Limited:O 57,613,070 -5,522,360 5.12 -0.49 -13,695,453 2012-07-31
473 0390 CHINA RAILWAY GROUP LIMITED:H 33,610,267 -4,284,250 0.80 -0.10 -14,566,450 2012-07-31
474 1088 China Shenhua Energy Company Limited:H 17,627,169 -518,076 0.52 -0.02 -15,076,012 2012-07-31
475 2266 Dorsett Hospitality International Limited:O 13,913,793 -10,146,994 0.70 -0.51 -15,524,901 2012-07-31
476 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,838,984 -7,411,000 0.62 -0.15 -15,637,210 2012-07-31
477 1109 CHINA RESOURCES LAND LIMITED:O 26,179,746 -1,056,000 0.45 -0.02 -16,621,440 2012-07-31
478 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,186,627 -1,197,000 0.34 -0.03 -17,141,040 2012-07-31
479 0813 Shimao Group Holdings Limited:O 271,194,923 -1,575,789 7.81 -0.05 -17,554,289 2012-07-31
480 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,465,974 -1,164,439 1.11 -0.11 -20,354,394 2012-07-31
481 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,302,000 -8,412,000 3.45 -0.59 -20,525,280 2012-07-31
482 0983 SOCAM Development Limited:O 6,556,448 -2,972,026 1.34 -0.61 -22,290,195 2012-07-31
483 0914 Anhui Conch Cement Company Limited:H 8,081,242 -1,129,016 0.62 -0.09 -23,088,377 2012-07-31
484 0220 Uni-President China Holdings Ltd.:O 2,471,100 -3,961,091 0.07 -0.11 -29,272,462 2012-07-31
485 0011 HANG SENG BANK, LIMITED:O 3,169,349 -292,987 0.17 -0.02 -31,613,297 2012-07-31
486 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,874,153 -1,796,166 0.62 -0.04 -33,588,304 2012-07-31
487 3900 Greentown China Holdings Limited:O 155,999,500 -4,192,491 7.92 -0.21 -34,336,501 2012-07-31
488 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 171,224,437 -8,678,852 11.36 -0.58 -34,715,408 2012-07-31
489 3323 China National Building Material Company Limited:H 15,496,042 -5,796,945 0.54 -0.20 -43,998,813 2012-07-31
490 3333 China Evergrande Group:O 65,352,771 -49,201,858 0.44 -0.33 -178,110,726 2012-07-31

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