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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,850,802 5,952,280 0.78 0.14 113,093,320 2012-08-03
2 0494 LI & FUNG LIMITED:O 76,589,384 4,903,074 0.92 0.06 72,173,249 2012-08-03
3 0069 SHANGRI-LA ASIA LIMITED:O 29,675,768 4,291,740 0.95 0.14 62,659,404 2012-08-03
4 1171 Yankuang Energy Group Company Limited:H 33,325,771 4,496,484 1.70 0.23 55,576,542 2012-08-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,916,258 10,367,863 0.07 0.00 54,638,638 2012-08-03
6 0826 Tiangong International Company Limited:O 41,841,591 34,485,986 2.23 1.83 54,142,998 2012-08-03
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,150,000 20,885,398 4.20 1.46 52,004,641 2012-08-03
8 0489 DongFeng Motor Group Company Limited (CN):H 14,682,967 4,323,188 0.51 0.15 47,036,285 2012-08-03
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,221,867 1,938,000 3.68 0.16 44,961,600 2012-08-03
10 6808 SUN ART RETAIL GROUP LIMITED:O 150,901,756 4,186,903 1.58 0.04 39,901,186 2012-08-03
11 1099 SINOPHARM GROUP CO. LTD.:H 7,199,590 1,432,400 0.87 0.17 32,300,620 2012-08-03
12 3383 Agile Group Holdings Limited (KY):O 100,427,621 3,534,970 2.91 0.10 31,850,080 2012-08-03
13 1109 CHINA RESOURCES LAND LIMITED:O 25,178,048 1,992,302 0.43 0.03 29,685,300 2012-08-03
14 0011 HANG SENG BANK, LIMITED:O 3,478,101 271,000 0.18 0.01 29,376,400 2012-08-03
15 0883 CNOOC LIMITED:O 56,151,879 1,909,602 0.13 0.00 29,293,295 2012-08-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,824,337 465,241 0.35 0.01 28,589,059 2012-08-03
17 1398 Industrial and Commercial Bank of China Limited:H 5,645,106,110 6,147,292 6.50 0.01 27,662,814 2012-08-03
18 1898 China Coal Energy Company Limited:H 19,665,499 3,381,000 0.48 0.08 25,729,410 2012-08-03
19 1972 SWIRE PROPERTIES LIMITED:O 5,393,658 1,017,087 0.09 0.02 23,647,273 2012-08-03
20 0296 Emperor Entertainment Hotel Limited:O 75,755,522 16,956,000 5.86 1.31 23,568,840 2012-08-03
21 0006 Power Assets Holdings Limited:O 1,925,427 365,239 0.09 0.02 22,553,508 2012-08-03
22 1299 AIA Group Limited:O 2,289,336,273 828,328 19.01 0.01 22,157,774 2012-08-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,072,990 2,400,000 0.13 0.06 20,832,000 2012-08-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,702,217 1,423,559 0.40 0.04 20,157,595 2012-08-03
25 0992 LENOVO GROUP LIMITED:O 35,888,945 3,339,720 0.35 0.03 19,604,156 2012-08-03
26 0038 FIRST TRACTOR COMPANY LIMITED:H 8,844,000 3,154,000 2.20 0.78 19,270,940 2012-08-03
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,587,016 2,300,743 0.76 0.06 18,382,937 2012-08-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 30,785,887 7,028,000 0.51 0.12 17,288,880 2012-08-03
29 2777 Guangzhou R&F Properties Co., Ltd.:H 15,719,188 1,705,200 1.55 0.17 16,114,140 2012-08-03
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,209,508 1,589,606 4.00 0.03 16,023,228 2012-08-03
31 0813 Shimao Group Holdings Limited:O 272,317,923 1,362,000 7.84 0.04 15,417,840 2012-08-03
32 2727 Shanghai Electric Group Company Limited:H 17,668,105 5,100,000 0.59 0.17 15,351,000 2012-08-03
33 3333 China Evergrande Group:O 73,877,539 4,319,236 0.49 0.03 15,117,326 2012-08-03
34 0019 SWIRE PACIFIC LIMITED:A 2,100,126 145,938 0.23 0.02 13,491,968 2012-08-03
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,731,573 4,168,968 0.58 0.11 13,215,629 2012-08-03
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,319,000 1,026,000 0.39 0.01 13,030,200 2012-08-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,260,225 2,107,338 1.55 0.06 11,548,212 2012-08-03
38 2338 WEICHAI POWER CO., LTD.:H 3,326,709 572,000 0.82 0.14 11,525,800 2012-08-03
39 0013 Hutchison Whampoa Limited:O 12,264,446 165,387 0.29 0.00 11,304,201 2012-08-03
40 0066 MTR CORPORATION LIMITED:O 2,925,235 382,500 0.05 0.01 10,404,000 2012-08-03
41 0390 CHINA RAILWAY GROUP LIMITED:H 30,380,797 3,063,000 0.72 0.07 10,230,420 2012-08-03
42 1913 PRADA S.P.A.:O 29,234,558 194,800 1.14 0.01 10,197,780 2012-08-03
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,501,800 3,292,000 0.26 0.10 9,085,920 2012-08-03
44 0347 Angang Steel Company Limited:H 20,288,799 2,284,000 1.87 0.21 9,021,800 2012-08-03
45 0691 China Shanshui Cement Group Limited:O 49,161,547 2,020,142 1.75 0.07 8,848,222 2012-08-03
46 0857 PETROCHINA COMPANY LIMITED:H 53,076,317 904,345 0.25 0.00 8,527,973 2012-08-03
47 1186 China Railway Construction Corporation Limited:H 50,020,500 1,269,821 2.41 0.06 8,228,440 2012-08-03
48 2778 Champion Real Estate Investment Trust:Unit 34,475,243 2,230,000 0.69 0.04 7,871,900 2012-08-03
49 0552 China Communications Services Corporation Limited:H 36,400,648 1,941,662 1.52 0.08 7,572,482 2012-08-03
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,232,826 1,368,000 0.92 0.10 7,537,680 2012-08-03
51 1036 Vanke Overseas Investment Holding Company Limited:O 1,340,000 1,330,000 0.52 0.51 7,514,500 2012-08-03
52 0297 Sinofert Holdings Limited:O 9,492,000 4,532,000 0.14 0.06 7,069,920 2012-08-03
53 0960 Longfor Group Holdings Limited:O 25,256,100 587,820 0.49 0.01 6,524,802 2012-08-03
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,186,209 692,597 15.43 0.05 6,489,634 2012-08-03
55 0880 SJM Holdings Limited:O 20,736,361 452,955 0.37 0.01 6,268,897 2012-08-03
56 6030 CITIC Securities Company Limited:H 1,647,038 416,229 0.14 0.04 5,943,750 2012-08-03
57 1813 KWG Group Holdings Limited:O 2,855,500 1,340,500 0.10 0.05 5,643,505 2012-08-03
58 0142 FIRST PACIFIC COMPANY LIMITED:O 17,365,623 613,903 0.45 0.02 5,383,929 2012-08-03
59 1055 China Southern Airlines Company Limited:H 28,788,243 1,338,000 1.03 0.05 5,057,640 2012-08-03
60 0683 KERRY PROPERTIES LIMITED:O 29,907,052 136,358 2.08 0.01 4,902,070 2012-08-03
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,784,376 104,568 0.37 0.00 4,768,301 2012-08-03
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 384,520 64,500 0.03 0.01 4,743,975 2012-08-03
63 0983 SOCAM Development Limited:O 6,067,772 599,298 1.24 0.12 4,476,756 2012-08-03
64 0196 Honghua Group Limited:O 3,778,000 3,701,000 0.12 0.11 4,404,190 2012-08-03
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,987,495 477,000 0.29 0.02 4,288,230 2012-08-03
66 0190 HKC (HOLDINGS) LIMITED:O 94,482,507 14,302,792 0.86 0.13 4,147,810 2012-08-03
67 0177 Jiangsu Expressway Company Limited:H 9,712,697 568,000 0.79 0.05 4,061,200 2012-08-03
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,974,000 584,000 0.98 0.06 3,912,800 2012-08-03
69 0144 China Merchants Port Holdings Company Limited:O 1,346,729 166,000 0.05 0.01 3,876,100 2012-08-03
70 0486 UNITED COMPANY RUSAL, IPJSC:O 13,455,732 876,449 0.09 0.01 3,689,850 2012-08-03
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,378,438 184,438 5.13 0.04 3,685,071 2012-08-03
72 1133 Harbin Electric Company Limited:H 3,243,000 586,000 0.48 0.09 3,598,040 2012-08-03
73 2007 Country Garden Holdings Company Limited:O 636,684,158 1,131,042 3.49 0.01 3,347,884 2012-08-03
74 0054 HOPEWELL HOLDINGS LIMITED:O 14,319,224 146,500 1.64 0.02 3,318,225 2012-08-03
75 1068 China Yurun Food Group Limited:O 26,552,414 530,000 1.46 0.03 3,254,200 2012-08-03
76 0410 SOHO CHINA LIMITED:O 1,578,375,616 550,500 30.42 0.01 3,192,900 2012-08-03
77 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 170,870,370 784,174 11.34 0.05 3,136,696 2012-08-03
78 3918 NagaCorp Ltd.:O 33,625,075 734,000 1.61 0.04 3,082,800 2012-08-03
79 0887 Emperor Watch & Jewellery Limited:O 95,447,655 4,444,596 1.42 0.07 3,066,771 2012-08-03
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,500,536 140,000 0.13 0.00 2,982,000 2012-08-03
81 1833 Intime Retail (Group) Company Limited:O 49,753,812 391,500 2.49 0.02 2,885,355 2012-08-03
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,943,578 275,200 0.58 0.02 2,856,576 2012-08-03
83 1928 Sands China Ltd.:O 1,409,779,935 116,741 17.51 0.00 2,755,088 2012-08-03
84 0709 GIORDANO INTERNATIONAL LIMITED:O 52,936,263 511,766 3.44 0.03 2,717,477 2012-08-03
85 0220 Uni-President China Holdings Ltd.:O 1,766,457 367,206 0.05 0.01 2,658,571 2012-08-03
86 0956 China Suntien Green Energy Corporation Limited:H 20,597,000 1,988,274 1.51 0.15 2,644,404 2012-08-03
87 0101 HANG LUNG PROPERTIES LIMITED:O 19,259,908 94,989 0.43 0.00 2,593,200 2012-08-03
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,007,834 127,684 1.11 0.02 2,523,036 2012-08-03
89 1128 Wynn Macau, Limited:O 10,338,064 146,400 0.20 0.00 2,474,160 2012-08-03
90 3888 Kingsoft Corporation Limited:O 2,434,693 762,693 0.21 0.07 2,432,991 2012-08-03
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,404,900 236,100 1.06 0.01 2,394,054 2012-08-03
92 2010 Real Nutriceutical Group Limited:O 5,848,647 1,126,294 0.52 0.10 2,365,217 2012-08-03
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,227,582 84,242 14.06 0.00 2,270,322 2012-08-03
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,197,296 119,000 0.30 0.00 2,122,960 2012-08-03
95 2009 BBMG Corporation:H 26,249,000 406,000 2.24 0.03 2,062,480 2012-08-03
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,623,930 46,000 0.25 0.01 2,037,800 2012-08-03
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,982,999 86,096 1.09 0.01 2,010,342 2012-08-03
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,205,970 171,914 0.60 0.01 1,990,764 2012-08-03
99 1259 Prosperous Future Holdings Limited (KY):O 6,452,000 884,000 0.64 0.09 1,953,640 2012-08-03
100 0405 Yuexiu Real Estate Investment Trust:Unit 5,429,165 527,000 0.51 0.05 1,923,550 2012-08-03
101 0468 Greatview Aseptic Packaging Company Limited:O 31,697,340 514,000 2.38 0.04 1,906,940 2012-08-03
102 2331 LI NING COMPANY LIMITED:O 4,296,409 482,504 0.41 0.05 1,905,891 2012-08-03
103 0728 CHINA TELECOM CORPORATION LIMITED:H 75,887,809 462,308 0.55 0.00 1,872,347 2012-08-03
104 1899 Xingda International Holdings Limited:O 18,395,410 675,316 1.21 0.04 1,782,834 2012-08-03
105 2128 China Lesso Group Holdings Limited:O 311,480,000 485,000 10.34 0.02 1,741,150 2012-08-03
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,649,793 134,000 0.60 0.00 1,696,440 2012-08-03
107 1882 Haitian International Holdings Limited:O 23,210,197 224,000 1.45 0.01 1,612,800 2012-08-03
108 3818 China Dongxiang (Group) Co., Ltd.:O 41,172,348 2,497,000 0.74 0.05 1,598,080 2012-08-03
109 0917 NEW WORLD CHINA LAND LIMITED:O 11,112,276 446,000 0.13 0.01 1,413,820 2012-08-03
110 1997 Regent Manner International Holdings Limited:O 49,954,000 847,000 2.32 0.04 1,253,560 2012-08-03
111 1382 Pacific Textiles Holdings Limited:O 1,619,000 232,000 0.11 0.02 1,234,240 2012-08-03
112 0538 Ajisen (China) Holdings Limited:O 28,399,056 220,000 2.64 0.02 1,225,400 2012-08-03
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,456,163 372,000 0.25 0.01 1,190,400 2012-08-03
114 1308 SITC International Holdings Company Limited:O 104,323,000 630,000 4.03 0.02 1,184,400 2012-08-03
115 0743 Asia Cement (China) Holdings Corporation:O 890,326 372,500 0.06 0.02 1,180,825 2012-08-03
116 2688 ENN Energy Holdings Limited:O 11,042,000 40,000 1.04 0.00 1,152,000 2012-08-03
117 3360 Far East Horizon Limited:O 5,889,668 187,808 0.18 0.01 1,017,919 2012-08-03
118 1313 China Resources Building Materials Technology Holdings Limited:O 4,127,151 244,000 0.06 0.00 1,015,040 2012-08-03
119 0083 SINO LAND COMPANY LIMITED:O 1,598,055 76,000 0.03 0.00 1,004,720 2012-08-03
120 1200 Midland Holdings Limited (BM):O 2,410,595 234,734 0.34 0.03 974,146 2012-08-03
121 0555 REXLot Holdings Limited:O 210,384,851 1,900,000 2.47 0.02 969,000 2012-08-03
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,854,358 79,116 10.17 0.01 900,340 2012-08-03
123 0302 OCBC Bank (Hong Kong) Limited:O 927,277 11,000 0.31 0.00 813,450 2012-08-03
124 1122 QINGLING MOTORS CO. LTD:H 35,814,296 458,000 2.89 0.04 806,080 2012-08-03
125 0321 TEXWINCA HOLDINGS LIMITED:O 2,458,188 110,260 0.18 0.01 806,001 2012-08-03
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,912,000 744,000 0.63 0.07 751,440 2012-08-03
127 0189 DONGYUE GROUP LIMITED:O 2,845,331 177,000 0.13 0.01 743,400 2012-08-03
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,309,067 60,137 0.39 0.01 739,685 2012-08-03
129 0914 Anhui Conch Cement Company Limited:H 8,302,958 32,608 0.64 0.00 678,246 2012-08-03
130 2883 China Oilfield Services Limited:H 5,051,220 56,000 0.33 0.00 659,680 2012-08-03
131 0371 Beijing Enterprises Water Group Limited:O 5,154,000 404,000 0.07 0.01 622,160 2012-08-03
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,654,000 271,000 5.77 0.02 596,200 2012-08-03
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,207,081 206,000 0.74 0.01 585,040 2012-08-03
134 2282 MGM China Holdings Limited:O 12,076,434 52,450 0.32 0.00 564,362 2012-08-03
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 525,550 474,000 0.04 0.04 554,580 2012-08-03
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,714,000 26,000 0.16 0.00 548,600 2012-08-03
137 0868 XINYI GLASS HOLDINGS LIMITED:O 8,664,001 134,000 0.23 0.00 544,040 2012-08-03
138 1298 Yunnan Energy International Co. Limited:O 23,913,580 162,580 10.29 0.07 520,256 2012-08-03
139 0425 Minth Group Limited:O 39,110,723 66,000 3.63 0.01 514,800 2012-08-03
140 3899 CIMC Enric Holdings Limited:O 2,739,868 137,875 0.28 0.01 510,138 2012-08-03
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,084,205 130,755 1.08 0.01 492,946 2012-08-03
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,662,641 56,000 2.74 0.00 473,760 2012-08-03
143 0975 Mongolian Mining Corporation:O 51,700,242 113,000 1.40 0.00 473,470 2012-08-03
144 0493 GOME Retail Holdings Limited:O 25,551,626 659,000 0.15 0.00 454,710 2012-08-03
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 648,000 81,000 0.05 0.01 453,600 2012-08-03
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,839,415 400,000 1.42 0.01 440,000 * 2012-08-03
147 1293 Grand Baoxin Auto Group Limited:O 485,500 115,500 0.02 0.00 436,590 2012-08-03
148 1893 China National Materials Company Limited:H 1,914,000 192,000 0.16 0.02 395,520 2012-08-03
149 0062 Transport International Holdings Limited:O 118,000 25,875 0.03 0.01 390,713 2012-08-03
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,308,500 111,000 0.30 0.03 387,390 2012-08-03
151 1137 Hong Kong Technology Venture Company Limited:O 2,636,000 192,000 0.33 0.02 328,320 2012-08-03
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,346 12,225 0.03 0.00 301,958 2012-08-03
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,675,616 87,000 0.86 0.00 301,020 2012-08-03
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 356,360 302,347 0.01 0.00 296,300 2012-08-03
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,060,719 8,096 0.10 0.00 271,621 2012-08-03
156 0210 Daphne International Holdings Limited:O 16,149,055 36,000 0.98 0.00 270,000 2012-08-03
157 2369 Coolpad Group Limited:O 3,609,700 204,000 0.17 0.01 240,720 2012-08-03
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,936,567 62,000 0.98 0.01 228,780 2012-08-03
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,869,106 72,510 1.62 0.00 217,530 2012-08-03
160 1387 China Dili Group:O 3,366,306 664,000 0.02 0.00 215,800 2012-08-03
161 0435 Sunlight Real Estate Investment Trust:Unit 2,066,892 62,000 0.13 0.00 181,040 2012-08-03
162 0819 Tianneng Power International Limited:O 1,520,000 36,000 0.14 0.00 171,720 2012-08-03
163 2038 FIH Mobile Limited:O 8,407,044 67,000 0.11 0.00 158,790 2012-08-03
164 0777 NetDragon Websoft Holdings Limited:O 2,709,500 24,000 0.54 0.00 150,960 2012-08-03
165 0904 China Green (Holdings) Limited:O 11,255,000 84,000 1.27 0.01 147,000 2012-08-03
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 720,075 72,000 0.02 0.00 136,080 2012-08-03
167 3368 Parkson Retail Group Limited:O 5,083,000 18,500 0.18 0.00 129,130 2012-08-03
168 0086 SUN HUNG KAI & CO. LIMITED:O 1,731,000 30,000 0.08 0.00 111,000 2012-08-03
169 1260 Wonderful Sky Financial Group Holdings Limited:O 26,202,000 136,000 2.62 0.01 108,800 2012-08-03
170 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 441,000 7,000 0.17 0.00 100,940 2012-08-03
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,571,220 1,000 0.25 0.00 96,950 2012-08-03
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 464,800 24,000 0.04 0.00 88,800 2012-08-03
173 0891 Trinity Limited (BM):O 5,696,250 16,000 0.33 0.00 80,000 2012-08-03
174 0604 SHENZHEN INVESTMENT LIMITED:O 27,514,039 42,549 0.76 0.00 76,588 * 2012-08-03
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,386,445 25,136 1.08 0.00 73,648 2012-08-03
176 1070 TCL Electronics Holdings Limited:O 1,548,000 20,000 0.12 0.00 59,200 2012-08-03
177 1083 Towngas Smart Energy Company Limited:O 87,118,600 10,000 3.54 0.00 55,500 2012-08-03
178 1303 Huili Resources (Group) Limited:O 28,000 28,000 0.00 0.00 50,400 2012-08-03
179 0282 NEXT DIGITAL LIMITED:O 708,176 100,000 0.03 0.00 49,500 2012-08-03
180 0806 Value Partners Group Limited:O 32,805,000 12,000 1.87 0.00 41,760 2012-08-03
181 0587 Hua Han Health Industry Holdings Limited:O 452,000 28,000 0.02 0.00 40,880 2012-08-03
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 225,866 20,000 0.01 0.00 39,000 2012-08-03
183 1115 Tibet Water Resources Ltd.:O 626,012 22,000 0.02 0.00 38,940 2012-08-03
184 0467 United Energy Group Limited:O 6,280,525 34,000 0.05 0.00 38,760 2012-08-03
185 0665 Haitong International Securities Group Limited:O 2,124,984 16,000 0.23 0.00 38,560 2012-08-03
186 0703 Future Bright Holdings Limited:O 42,000 36,000 0.01 0.01 37,080 2012-08-03
187 0097 HENDERSON INVESTMENT LIMITED:O 7,457,746 64,000 0.24 0.00 35,840 2012-08-03
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,583,700 20,000 0.27 0.00 34,000 2012-08-03
189 0065 Grand Ocean Advanced Resources Company Limited:O 324,000 40,000 0.04 0.01 30,000 2012-08-03
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,481,700 12,000 1.49 0.00 27,720 2012-08-03
191 1888 Kingboard Laminates Holdings Limited:O 2,527,500 9,500 0.08 0.00 27,265 2012-08-03
192 0829 Shenguan Holdings (Group) Limited:O 8,639,736 6,000 0.26 0.00 26,100 2012-08-03
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 76,000 46,000 0.02 0.01 25,760 2012-08-03
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 514,976 2,500 0.03 0.00 22,650 2012-08-03
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,806,000 14,000 0.18 0.00 20,300 2012-08-03
196 1918 Sunac China Holdings Limited:O 57,251,000 5,988 1.91 0.00 19,281 2012-08-03
197 1633 Magic Holdings International Limited:O 1,628,000 7,000 0.16 0.00 19,250 2012-08-03
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,000 16,000 0.01 0.00 17,280 2012-08-03
199 1768 Bracell Limited (BM):O 1,049,389 10,000 0.03 0.00 17,100 2012-08-03
200 2355 BAOYE GROUP COMPANY LIMITED:H 5,863,000 4,000 1.88 0.00 15,920 2012-08-03
201 0750 China Shuifa Singyes Energy Holdings Limited:O 1,040,000 6,000 0.16 0.00 15,600 2012-08-03
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,696,689 6,000 0.41 0.00 13,860 2012-08-03
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 788,125 8,000 0.07 0.00 13,200 2012-08-03
204 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 12,740 2012-08-03
205 1006 Changshouhua Food Company Limited:O 503,400 3,000 0.10 0.00 11,700 2012-08-03
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,558,606 6,000 1.51 0.00 10,020 2012-08-03
207 1685 Boer Power Holdings Limited:O 1,487,000 4,000 0.19 0.00 9,000 2012-08-03
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,493,355 4,000 0.32 0.00 8,160 2012-08-03
209 2299 Billion Industrial Holdings Limited:O 204,936 2,000 0.01 0.00 8,140 2012-08-03
210 1198 Royale Home Holdings Limited:O 1,099,500 8,000 0.14 0.00 8,000 2012-08-03
211 1733 E-Commodities Holdings Limited:O 186,653,860 7,000 4.95 0.00 7,980 2012-08-03
212 0598 SINOTRANS LIMITED:H 1,047,000 8,000 0.06 0.00 7,840 2012-08-03
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,375,040 2,000 0.05 0.00 7,400 2012-08-03
214 1052 Yuexiu Transport Infrastructure Limited:O 803,668 2,000 0.05 0.00 7,300 2012-08-03
215 3933 United Laboratories International Holdings Limited (The):O 21,962,628 2,000 1.35 0.00 7,260 2012-08-03
216 1798 China Datang Corporation Renewable Power Co., Limited:H 576,016 9,000 0.02 0.00 7,200 2012-08-03
217 0515 China Silver Technology Holdings Limited:O 128,000 12,000 0.03 0.00 7,080 2012-08-03
218 0873 China Taifeng Beddings Holdings Limited:O 38,000 4,000 0.00 0.00 7,080 2012-08-03
219 1686 SUNEVISION HOLDINGS LTD.:O 1,808,014 4,000 0.08 0.00 5,920 2012-08-03
220 0958 Huaneng Renewables Corporation Limited:H 285,106,016 6,000 9.79 0.00 5,640 2012-08-03
221 1628 Yuzhou Group Holdings Company Limited:O 166,000 3,000 0.01 0.00 5,580 2012-08-03
222 0985 CST Holding (HK) Limited (KY):O 239,750,743 47,388 0.88 0.00 5,544 2012-08-03
223 1361 361 Degrees International Limited:O 1,045,000 3,000 0.05 0.00 5,250 2012-08-03
224 1378 China Hongqiao Group Limited:O 1,369,500 1,500 0.02 0.00 5,085 2012-08-03
225 1338 BaWang International (Group) Holding Limited:O 1,441,500 6,000 0.05 0.00 3,300 2012-08-03
226 0611 China Nuclear Energy Technology Corporation Limited:O 1,002,000 2,000 0.10 0.00 3,200 2012-08-03
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,120 2012-08-03
228 2098 Zall Smart Commerce Group Ltd.:O 11,000 1,000 0.00 0.00 3,100 2012-08-03
229 0231 Ping An Securities Group (Holdings) Limited:O 390,375 20,000 0.00 0.00 3,020 2012-08-03
230 1886 China Huiyuan Juice Group Limited:O 177,982,088 1,000 12.04 0.00 2,390 2012-08-03
231 0202 EverChina Int'l Holdings Company Limited:O 10,479 5,000 0.00 0.00 2,075 2012-08-03
232 3883 China Aoyuan Group Limited:O 1,219,000 2,000 0.05 0.00 1,980 2012-08-03
233 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 1,000 0.01 0.00 1,810 2012-08-03
234 0276 Mongolia Energy Corporation Limited:O 162,889,202 5,000 2.41 0.00 1,725 2012-08-03
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 108,000 4,000 0.01 0.00 1,360 2012-08-03
236 0449 Chigo Holding Limited:O 8,000 8,000 0.00 0.00 1,320 2012-08-03
237 1097 i-CABLE Communications Limited:O 121,389 4,000 0.01 0.00 1,200 2012-08-03
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,021,986 5,000 0.06 0.00 945 2012-08-03
239 0498 Blue River Holdings Limited:O 748,760 -2,000 0.02 -0.00 -354 2012-08-03
240 0233 Mingyuan Medicare Development Company Limited:O 10,074,000 -10,000 0.23 -0.00 -1,280 2012-08-03
241 0285 BYD Electronic (International) Company Limited:O 2,262,381 -1,000 0.10 -0.00 -1,420 2012-08-03
242 0933 Brightoil Petroleum (Holdings) Limited:O 704,149 -1,000 0.01 -0.00 -1,500 2012-08-03
243 0395 Smartac International Holdings Limited:O 232,000 -8,000 0.01 -0.00 -1,536 2012-08-03
244 0773 China Metal Recycling (Holdings) Limited:O 2,697,600 -400 0.23 -0.00 -2,324 2012-08-03
245 0903 TPV TECHNOLOGY LIMITED:O 1,432,000 -2,000 0.06 -0.00 -2,820 2012-08-03
246 3337 Anton Oilfield Services Group:O 2,334,076 -2,000 0.11 -0.00 -2,840 2012-08-03
247 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,044,000 -2,000 0.09 -0.00 -3,420 2012-08-03
248 2324 Capital VC Limited:O 300,000 -20,000 0.03 -0.00 -3,500 2012-08-03
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,505,000 -4,000 0.35 -0.00 -3,720 2012-08-03
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,100 -2,000 0.04 -0.00 -3,840 2012-08-03
251 0842 Leoch International Technology Limited:O 2,654,000 -4,000 0.20 -0.00 -3,960 2012-08-03
252 1315 Green Economy Development Limited:O 22,000 -2,000 0.01 -0.00 -3,980 2012-08-03
253 1638 Kaisa Group Holdings Ltd.:O 287,327,949 -3,000 5.86 -0.00 -4,230 2012-08-03
254 2362 Jinchuan Group International Resources Co. Ltd:O 331,000 -4,000 0.01 -0.00 -4,480 2012-08-03
255 2868 Beijing Capital Land Co., Ltd.:H 1,502,000 -2,000 0.15 -0.00 -4,740 2012-08-03
256 0973 L'Occitane International S.A.:O 39,709,504 -250 2.69 -0.00 -4,795 2012-08-03
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,050,000 -8,000 0.17 -0.00 -4,960 2012-08-03
258 1900 China ITS (Holdings) Co., Ltd.:O 740,000 -5,000 0.04 -0.00 -5,000 2012-08-03
259 0695 Dongwu Cement International Limited:O 30,000 -4,000 0.01 -0.00 -5,200 2012-08-03
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 735,500 -2,000 0.18 -0.00 -5,340 2012-08-03
261 1999 Man Wah Holdings Limited:O 292,002 -2,000 0.03 -0.00 -5,720 2012-08-03
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,357,690 -6,000 0.61 -0.00 -6,120 2012-08-03
263 1238 Powerlong Real Estate Holdings Limited:O 7,301,000 -5,000 0.18 -0.00 -6,700 2012-08-03
264 2300 AMVIG Holdings Limited:O 5,512,000 -2,000 0.60 -0.00 -7,120 2012-08-03
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,576,000 -4,000 0.32 -0.00 -7,440 2012-08-03
266 0136 China Ruyi Holdings Limited:O 20,125 -36,000 0.01 -0.01 -7,596 2012-08-03
267 8207 Chong Sing Holdings FinTech Group Limited:O 661,680 -12,000 0.03 -0.00 -7,800 2012-08-03
268 0945 MANULIFE FINANCIAL CORPORATION:O 66,956 -100 0.00 -0.00 -8,120 2012-08-03
269 0585 Imagi International Holdings Limited:O 259,836,300 -87,000 2.59 -0.00 -8,265 2012-08-03
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,517,900 -6,000 2.31 -0.00 -8,820 2012-08-03
271 1053 Chongqing Iron & Steel Company Limited:H 14,800 -10,000 0.00 -0.00 -9,300 2012-08-03
272 0856 VSTECS Holdings Limited:O 1,521,952 -8,000 0.12 -0.00 -9,440 2012-08-03
273 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,576,790 -1,000 0.10 -0.00 -9,780 2012-08-03
274 0566 Hanergy Thin Film Power Group Limited:O 2,846,000 -46,000 0.02 -0.00 -9,844 2012-08-03
275 1836 Stella International Holdings Limited:O 757,549 -500 0.10 -0.00 -9,850 2012-08-03
276 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -10,000 2012-08-03
277 6868 Tenfu (Cayman) Holdings Company Limited:O 436,000 -2,000 0.04 -0.00 -10,000 2012-08-03
278 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 352,000 -5,600 0.14 -0.00 -10,080 2012-08-03
279 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 916,407 -3,000 0.25 -0.00 -12,390 2012-08-03
280 2313 Shenzhou International Group Holdings Limited:O 19,013,143 -1,000 1.43 -0.00 -13,240 2012-08-03
281 0384 CHINA GAS HOLDINGS LIMITED:O 169,225,778 -3,224 3.86 -0.00 -13,766 2012-08-03
282 0124 Guangdong Land Holdings Limited:O 64,000 -6,000 0.00 -0.00 -14,340 2012-08-03
283 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 912,000 -2,000 0.08 -0.00 -15,220 2012-08-03
284 1332 Touyun Biotech Group Limited:O 19,317 -20,000 0.01 -0.01 -15,600 2012-08-03
285 1812 Shandong Chenming Paper Holdings Limited:H 646,500 -7,000 0.17 -0.00 -17,920 2012-08-03
286 1878 SOUTHGOBI RESOURCES LTD.:O 25,156 -600 0.01 -0.00 -18,840 2012-08-03
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,231,288 -71,000 1.23 -0.00 -19,525 2012-08-03
288 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -20,040 2012-08-03
289 0616 EMINENCE ENTERPRISE LIMITED:O 356,052 -196,000 0.05 -0.03 -20,384 2012-08-03
290 1788 Guotai Junan International Holdings Limited:O 849,000 -9,000 0.05 -0.00 -20,520 2012-08-03
291 0546 Fufeng Group Limited:O 9,573,000 -9,000 0.55 -0.00 -21,600 2012-08-03
292 0978 China Merchants Land Limited:O 42,000 -22,000 0.00 -0.00 -23,100 2012-08-03
293 1966 China SCE Group Holdings Limited:O 110,000 -15,000 0.00 -0.00 -26,850 2012-08-03
294 0273 MASON GROUP HOLDINGS LIMITED:O 920 -120,000 0.00 -0.01 -28,680 2012-08-03
295 0848 Maoye International Holdings Limited:O 63,856,450 -28,000 1.19 -0.00 -35,000 2012-08-03
296 2382 Sunny Optical Technology (Group) Company Limited:O 4,858,691 -12,000 0.49 -0.00 -36,960 2012-08-03
297 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -38,000 2012-08-03
298 1380 China Kingstone Mining Holdings Limited:O 198,000 -165,000 0.01 -0.01 -38,280 2012-08-03
299 1029 IRC LIMITED:O 22,595,867 -60,000 0.65 -0.00 -39,600 2012-08-03
300 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,264,463 -24,000 0.21 -0.00 -40,080 2012-08-03
301 1333 China Zhongwang Holdings Limited:O 3,485,807 -15,200 0.06 -0.00 -43,776 2012-08-03
302 3808 SINOTRUK (HONG KONG) LIMITED:O 367,500 -11,500 0.01 -0.00 -48,070 2012-08-03
303 0805 GLENCORE PLC:O 3,095,107 -1,430 0.04 -0.00 -54,912 2012-08-03
304 2626 Hunan Nonferrous Metals Corporation Limited:H 64,049,829 -24,000 3.92 -0.00 -55,920 2012-08-03
305 1368 Xtep International Holdings Limited:O 960,500 -24,000 0.04 -0.00 -57,600 2012-08-03
306 2689 Nine Dragons Paper (Holdings) Limited:O 6,476,000 -17,000 0.14 -0.00 -58,820 2012-08-03
307 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,832,616 -3,500 1.25 -0.00 -60,550 2012-08-03
308 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,302,000 -14,000 15.15 -0.00 -61,040 2012-08-03
309 1728 China ZhengTong Auto Services Holdings Limited:O 29,089,000 -17,000 1.32 -0.00 -62,050 2012-08-03
310 0569 China Automation Group Limited:O 2,071,000 -45,000 0.20 -0.00 -62,100 2012-08-03
311 0756 Summi (Group) Holdings Limited:O 176,000 -56,000 0.01 -0.00 -67,760 2012-08-03
312 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,483,762 -20,000 0.50 -0.00 -68,400 2012-08-03
313 0589 Portico International Holdings Limited:O 5,575,000 -9,500 0.99 -0.00 -71,630 2012-08-03
314 0522 ASMPT Limited:O 321,676 -900 0.08 -0.00 -82,665 2012-08-03
315 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,471,655 -40,000 1.05 -0.00 -84,000 2012-08-03
316 0506 China Foods Limited:O 165,000 -12,000 0.01 -0.00 -87,600 2012-08-03
317 0656 FOSUN INTERNATIONAL LIMITED:O 3,548,828 -27,000 0.06 -0.00 -99,360 2012-08-03
318 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 193,933,328 -95,000 2.49 -0.00 -107,350 2012-08-03
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,482,067 -34,000 1.19 -0.00 -111,520 2012-08-03
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 578,000 -52,000 0.05 -0.00 -115,440 2012-08-03
321 3800 GCL Technology Holdings Limited (KY):O 25,336,016 -97,000 0.16 -0.00 -125,130 2012-08-03
322 2005 SSY Group Limited (KY):O 550,000 -90,000 0.02 -0.00 -180,900 2012-08-03
323 0148 Kingboard Holdings Limited:O 453,807 -11,500 0.05 -0.00 -181,700 2012-08-03
324 0020 WHEELOCK AND COMPANY LIMITED:O 1,851,000 -7,000 0.09 -0.00 -201,250 2012-08-03
325 1224 C C Land Holdings Limited:O 543,911 -124,000 0.02 -0.00 -208,320 2012-08-03
326 3999 DaChan Food (Asia) Limited:O 9,464,300 -164,300 0.93 -0.02 -213,590 2012-08-03
327 1199 COSCO SHIPPING Ports Limited:O 2,890,134 -22,000 0.11 -0.00 -231,440 2012-08-03
328 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,728,544 -15,184 0.26 -0.00 -235,048 2012-08-03
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,873,953 -63,137 0.19 -0.00 -256,968 2012-08-03
330 0653 BONJOUR HOLDINGS LIMITED:O 2,721,636 -277,873 0.09 -0.01 -313,996 2012-08-03
331 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,900,969 -94,000 0.16 -0.00 -347,800 2012-08-03
332 2238 Guangzhou Automobile Group Co., Ltd.:H 31,947,911 -66,000 1.44 -0.00 -357,060 2012-08-03
333 3328 Bank of Communications Co., Ltd.:H 8,788,961 -71,848 0.03 -0.00 -372,173 2012-08-03
334 1193 China Resources Gas Group Limited:O 1,120,500 -26,000 0.05 -0.00 -382,200 2012-08-03
335 0778 Fortune Real Estate Investment Trust:Unit 338,000 -77,000 0.02 -0.00 -421,960 2012-08-03
336 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,168,213 -67,000 6.58 -0.00 -496,470 2012-08-03
337 3382 Tianjin Port Development Holdings Limited:O 701,900 -590,000 0.01 -0.01 -507,400 2012-08-03
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,940,000 -116,000 0.86 -0.00 -522,000 2012-08-03
339 3900 Greentown China Holdings Limited:O 156,009,500 -63,500 7.32 -0.00 -534,670 2012-08-03
340 0002 CLP HOLDINGS LIMITED:O 2,085,176 -8,000 0.09 -0.00 -534,800 2012-08-03
341 1208 MMG Limited (HK):O 3,934,000 -196,000 0.07 -0.00 -595,840 2012-08-03
342 0267 CITIC Limited (HK):O 3,507,154 -66,000 0.10 -0.00 -736,560 2012-08-03
343 1072 Dongfang Electric Corporation Limited:H 785,926 -67,200 0.23 -0.02 -794,304 2012-08-03
344 0817 China Jinmao Holdings Group Limited:O 5,652,006 -371,813 0.06 -0.00 -870,042 2012-08-03
345 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,920,288 -18,500 2.63 -0.00 -934,250 2012-08-03
346 1800 China Communications Construction Company Limited:H 7,171,868 -141,000 0.16 -0.00 -940,470 2012-08-03
347 0375 YGM TRADING LIMITED:O 6,989,100 -57,000 4.21 -0.03 -974,700 2012-08-03
348 0010 HANG LUNG GROUP LIMITED:O 591,674 -20,000 0.04 -0.00 -980,000 2012-08-03
349 1393 Hidili Industry International Development Limited:O 228,677,000 -514,000 11.07 -0.02 -1,002,300 2012-08-03
350 0123 Yuexiu Property Company Limited:O 2,025,521 -568,000 0.02 -0.01 -1,022,400 2012-08-03
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,112,170 -10,253 0.29 -0.00 -1,079,641 2012-08-03
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,465,000 -366,749 1.13 -0.01 -1,103,914 2012-08-03
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 281,400 -241,600 0.14 -0.12 -1,181,424 2012-08-03
354 0342 NewOcean Energy Holdings Limited:O 7,380,000 -742,000 0.57 -0.06 -1,216,880 2012-08-03
355 0606 China Agri-Industries Holdings Limited:O 1,416,750 -312,250 0.04 -0.01 -1,227,143 2012-08-03
356 0291 China Resources Beer (Holdings) Company Limited:O 8,013,539 -58,380 0.33 -0.00 -1,240,575 2012-08-03
357 1968 Peak Sport Products Co., Limited:O 2,767,012 -1,122,197 0.13 -0.05 -1,256,861 2012-08-03
358 0697 Shoucheng Holdings Limited:O 3,268,000 -3,500,000 0.04 -0.04 -1,295,000 2012-08-03
359 0659 CTF Services Limited (BM):O 1,435,746 -108,654 0.04 -0.00 -1,295,156 2012-08-03
360 3983 China BlueChemical Ltd.:H 3,309,991 -268,000 0.19 -0.02 -1,321,240 2012-08-03
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 67,092,613 -70,981 1.20 -0.00 -1,347,219 2012-08-03
362 0670 China Eastern Airlines Corporation Limited:H 188,237,497 -518,033 5.39 -0.01 -1,403,869 2012-08-03
363 1025 WUMART STORES, INC.:H 8,147,485 -93,500 1.52 -0.02 -1,404,370 2012-08-03
364 0867 China Medical System Holdings Limited:O 1,174,029 -371,000 0.05 -0.02 -1,409,800 2012-08-03
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,406,970 -391,500 0.30 -0.01 -1,464,210 2012-08-03
366 1336 New China Life Insurance Company Ltd.:H 964,600 -65,981 0.09 -0.01 -1,606,637 2012-08-03
367 2233 WEST CHINA CEMENT LIMITED:O 19,305,423 -1,315,945 0.42 -0.03 -1,631,772 2012-08-03
368 3993 CMOC Group Limited (CN):H 3,918,054 -592,000 0.30 -0.05 -1,710,880 2012-08-03
369 3998 Bosideng International Holdings Limited:O 13,665,000 -822,000 0.17 -0.01 -1,717,980 2012-08-03
370 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 89,809,664 -757,949 6.27 -0.05 -1,826,657 2012-08-03
371 0001 CK Hutchison Holdings Limited:O 10,467,018 -17,737 0.45 -0.00 -1,842,874 2012-08-03
372 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,616,400 -104,000 2.48 -0.02 -1,849,120 2012-08-03
373 0008 PCCW LIMITED:O 113,013,885 -618,000 1.55 -0.01 -1,854,000 2012-08-03
374 1051 G-Resources Group Limited:O 87,709,000 -4,376,600 0.52 -0.03 -1,860,055 2012-08-03
375 2357 AviChina Industry & Technology Company Limited:H 3,313,457 -805,703 0.14 -0.03 -1,885,345 2012-08-03
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 279,000 -127,690 0.13 -0.06 -1,925,565 2012-08-03
377 0998 China CITIC Bank Corporation Limited:H 14,787,386 -497,000 0.10 -0.00 -1,928,360 2012-08-03
378 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,312,000 -398,000 0.08 -0.02 -1,986,020 2012-08-03
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,065,000 -4,125,000 0.02 -0.03 -2,000,625 2012-08-03
380 1117 China Modern Dairy Holdings Ltd.:O 6,722,982 -957,791 0.14 -0.02 -2,001,783 2012-08-03
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,779,082 -1,152,246 0.68 -0.07 -2,027,953 2012-08-03
382 6837 Haitong Securities Co., Ltd.:H 18,396,800 -221,200 1.23 -0.01 -2,136,792 2012-08-03
383 0886 Silver Base Group Holdings Limited:O 288,000 -680,000 0.02 -0.06 -2,148,800 2012-08-03
384 6823 HKT Limited (KY):O 29,788,494 -361,317 0.46 -0.01 -2,204,034 2012-08-03
385 0751 Skyworth Group Limited:O 36,105,251 -726,000 1.34 -0.03 -2,236,080 2012-08-03
386 2168 AirPower Technologies Limited:O 38,084,954 -367,000 2.11 -0.02 -2,301,090 2012-08-03
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,009,410 -940,400 0.40 -0.19 -2,360,404 2012-08-03
388 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,218,699 -389,000 0.50 -0.02 -2,563,510 2012-08-03
389 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,582,254 -580,188 1.15 -0.02 -2,697,874 2012-08-03
390 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,132,304 -2,392,000 0.05 -0.12 -2,726,880 2012-08-03
391 0753 Air China Limited:H 105,415,000 -537,530 2.31 -0.01 -2,827,408 2012-08-03
392 2866 COSCO SHIPPING Development Co., Ltd.:H 21,346,247 -1,532,000 0.57 -0.04 -2,834,200 2012-08-03
393 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 179,364,514 -907,206 0.58 -0.00 -2,848,627 2012-08-03
394 1033 Sinopec Oilfield Service Corporation:H 1,340,000 -2,032,596 0.10 -0.15 -3,089,546 2012-08-03
395 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,778,267 -1,852,000 0.38 -0.12 -3,111,360 2012-08-03
396 2880 Liaoning Port Co., Ltd.:H 4,310,948 -1,969,052 0.41 -0.19 -3,170,174 2012-08-03
397 0272 SHUI ON LAND LIMITED:O 4,721,639 -1,084,500 0.08 -0.02 -3,459,555 2012-08-03
398 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,413,483 -638,517 0.07 -0.03 -3,588,466 2012-08-03
399 0303 VTECH HOLDINGS LIMITED:O 19,958,266 -40,500 7.97 -0.02 -3,711,825 2012-08-03
400 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,867,233 -576,629 0.23 -0.00 -4,036,403 2012-08-03
401 0005 HSBC HOLDINGS PLC:O 37,836,589 -63,704 0.21 -0.00 -4,178,982 2012-08-03
402 0358 Jiangxi Copper Company Limited:H 8,950,444 -260,000 0.65 -0.02 -4,498,000 2012-08-03
403 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,832,516 -1,608,000 1.15 -0.03 -4,663,200 2012-08-03
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 206,139,024 -1,935,761 2.76 -0.03 -4,665,184 2012-08-03
405 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,857,017 -275,403 1.15 -0.03 -4,742,440 2012-08-03
406 0151 Want Want China Holdings Limited:O 1,130,125 -531,423 0.01 -0.00 -4,979,434 2012-08-03
407 0004 Wharf (Holdings) Limited (The):O 2,528,725 -119,360 0.08 -0.00 -5,401,040 2012-08-03
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,737,496 -2,612,438 0.62 -0.05 -5,512,244 2012-08-03
409 0881 Zhongsheng Group Holdings Limited:O 4,369,700 -689,500 0.23 -0.04 -5,647,005 2012-08-03
410 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,876,207 -138,500 0.46 -0.02 -5,865,475 2012-08-03
411 0763 ZTE CORPORATION:H 8,920,281 -594,149 1.42 -0.09 -6,191,033 2012-08-03
412 0067 China Lumena New Materials Corp.:O 42,274,409 -4,826,956 0.76 -0.09 -6,371,582 2012-08-03
413 2888 STANDARD CHARTERED PLC:O 700,708 -35,140 0.03 -0.00 -6,465,760 2012-08-03
414 0511 TELEVISION BROADCASTS LIMITED:O 508,037 -113,868 0.12 -0.03 -6,479,089 2012-08-03
415 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,650,742 -469,000 0.40 -0.01 -6,519,100 2012-08-03
416 1818 Zhaojin Mining Industry Company Limited:H 1,654,600 -789,669 0.19 -0.09 -7,462,372 2012-08-03
417 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,136,686 -458,619 0.21 -0.04 -7,548,869 2012-08-03
418 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,762,825 -601,370 0.48 -0.06 -7,865,920 2012-08-03
419 1038 CK Infrastructure Holdings Limited:O 18,243,684 -178,621 0.73 -0.02 -8,413,049 2012-08-03
420 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,962,944 -529,151 0.36 -0.01 -8,910,903 2012-08-03
421 1988 China Minsheng Banking Corp., Ltd.:H 69,382,494 -1,252,674 1.20 -0.02 -9,044,306 2012-08-03
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,829,089 -1,468,225 0.37 -0.03 -9,690,285 2012-08-03
423 0119 Poly Property Group Co., Limited:O 44,460,738 -2,474,392 1.23 -0.07 -9,798,592 2012-08-03
424 0823 Link Real Estate Investment Trust:Unit 4,433,688 -295,500 0.19 -0.01 -9,943,575 2012-08-03
425 3308 Golden Eagle Retail Group Limited:O 2,134,421 -712,923 0.11 -0.04 -9,980,922 2012-08-03
426 1101 China Huarong Energy Company Limited:O 6,074,000 -9,434,112 0.09 -0.13 -10,000,159 2012-08-03
427 0941 China Mobile Limited (HK):O 20,330,121 -122,024 0.10 -0.00 -10,738,112 2012-08-03
428 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,572,322 -2,904,724 1.11 -0.09 -10,979,857 2012-08-03
429 3389 Hengdeli Holdings Limited:O 30,287,816 -5,589,184 0.69 -0.13 -11,401,935 2012-08-03
430 0694 Beijing Capital International Airport Company Limited:H 60,876,694 -2,228,449 3.24 -0.12 -11,610,219 2012-08-03
431 3988 BANK OF CHINA LIMITED:H 443,288,702 -3,948,000 0.53 -0.00 -11,646,600 2012-08-03
432 2020 ANTA Sports Products Limited:O 1,208,081 -3,136,000 0.05 -0.13 -12,983,040 2012-08-03
433 1112 Health and Happiness (H&H) International Holdings Limited:O 4,317,863 -808,180 0.72 -0.13 -14,353,277 2012-08-03
434 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,199,501 -638,249 0.16 -0.01 -15,158,414 2012-08-03
435 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,461,254 -11,499,937 5.81 -0.66 -16,329,911 2012-08-03
436 0270 GUANGDONG INVESTMENT LIMITED:O 29,737,600 -3,160,909 0.48 -0.05 -17,606,263 2012-08-03
437 3323 China National Building Material Company Limited:H 21,881,794 -2,273,685 0.76 -0.08 -18,257,691 2012-08-03
438 1929 Chow Tai Fook Jewellery Group Limited:O 30,525,664 -2,102,200 0.31 -0.02 -18,688,558 2012-08-03
439 0916 China Longyuan Power Group Corporation Limited:H 25,353,664 -4,140,378 0.94 -0.15 -19,501,180 2012-08-03
440 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,298,000 -9,352,000 0.45 -1.83 -25,250,400 2012-08-03
441 1766 CRRC Corporation Limited:H 176,595,476 -4,368,441 8.73 -0.22 -25,424,327 2012-08-03
442 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,777,511 -2,299,724 0.08 -0.01 -26,400,832 2012-08-03
443 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,908,201 -7,851,000 2.28 -0.25 -26,536,380 2012-08-03
444 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,023,383 -1,401,021 2.72 -0.06 -35,025,525 2012-08-03
445 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,487,707 -16,982,915 0.59 -0.32 -36,852,926 2012-08-03
446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,936,282 -2,092,554 0.35 -0.03 -37,665,972 2012-08-03
447 1211 BYD COMPANY LIMITED:H 54,459,940 -3,695,300 6.87 -0.47 -48,777,960 2012-08-03
448 1262 Labixiaoxin Snacks Group Limited:O 27,553,826 -22,141,925 2.45 -1.97 -55,133,393 2012-08-03
449 1088 China Shenhua Energy Company Limited:H 15,072,008 -2,374,869 0.44 -0.07 -69,464,918 2012-08-03
450 0700 TENCENT HOLDINGS LIMITED:O 138,113,240 -472,152 7.49 -0.03 -108,783,821 2012-08-03
451 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,578,212 -13,346,745 3.12 -0.93 -121,855,782 2012-08-03

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