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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,372,216 8,260,000 0.55 0.21 115,474,800 2012-08-20
2 2266 Dorsett Hospitality International Limited:O 76,438,086 63,516,347 3.82 3.18 102,261,319 2012-08-20
3 3333 China Evergrande Group:O 87,475,700 31,918,000 0.58 0.21 102,137,600 2012-08-20
4 0001 CK Hutchison Holdings Limited:O 10,633,263 776,777 0.46 0.03 85,057,082 2012-08-20
5 0895 Dongjiang Environmental Company Limited:H 2,986,700 2,297,100 8.39 6.46 72,358,650 2012-08-20
6 0006 Power Assets Holdings Limited:O 2,294,910 1,015,194 0.11 0.05 62,942,028 2012-08-20
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,119,567 1,764,930 0.65 0.04 39,710,925 2012-08-20
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,783,307 1,859,688 1.07 0.03 38,774,495 2012-08-20
9 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,450,000 9,300,000 2.25 1.82 26,133,000 2012-08-20
10 3389 Hengdeli Holdings Limited:O 19,753,487 11,073,960 0.45 0.25 23,366,056 2012-08-20
11 1299 AIA Group Limited:O 2,301,565,435 850,045 19.11 0.01 23,248,731 2012-08-20
12 1766 CRRC Corporation Limited:H 153,375,846 3,345,000 7.58 0.17 19,501,350 2012-08-20
13 1099 SINOPHARM GROUP CO. LTD.:H 7,627,800 770,846 0.92 0.09 18,538,846 2012-08-20
14 0728 CHINA TELECOM CORPORATION LIMITED:H 87,780,506 4,394,626 0.63 0.03 17,578,504 2012-08-20
15 0992 LENOVO GROUP LIMITED:O 39,344,166 2,473,850 0.38 0.02 16,723,226 2012-08-20
16 0303 VTECH HOLDINGS LIMITED:O 20,757,866 174,100 8.29 0.07 16,522,090 2012-08-20
17 0883 CNOOC LIMITED:O 63,474,358 1,046,000 0.14 0.00 16,275,760 2012-08-20
18 1112 Health and Happiness (H&H) International Holdings Limited:O 4,506,438 835,213 0.75 0.14 15,568,370 2012-08-20
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,597,464 3,385,291 1.21 0.11 15,199,957 2012-08-20
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,547,070 6,430,170 0.50 0.12 13,889,167 2012-08-20
21 2222 NVC International Holdings Limited:O 273,811,225 11,620,000 8.67 0.37 11,968,600 2012-08-20
22 0829 Shenguan Holdings (Group) Limited:O 3,409,418 2,579,418 0.10 0.08 11,117,292 2012-08-20
23 0210 Daphne International Holdings Limited:O 17,009,420 1,268,706 1.03 0.08 10,695,192 2012-08-20
24 1038 CK Infrastructure Holdings Limited:O 17,876,092 218,000 0.72 0.01 10,398,600 2012-08-20
25 0763 ZTE CORPORATION:H 1,986,331 877,894 0.32 0.14 9,779,739 2012-08-20
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,162,526 801,162 0.05 0.00 9,758,153 2012-08-20
27 1072 Dongfang Electric Corporation Limited:H 1,851,000 727,000 0.54 0.21 9,451,000 2012-08-20
28 1928 Sands China Ltd.:O 1,411,709,625 340,723 17.53 0.00 9,369,883 2012-08-20
29 3383 Agile Group Holdings Limited (KY):O 91,415,245 1,007,913 2.65 0.03 9,333,274 2012-08-20
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,395,130 913,333 3.97 0.01 9,297,730 2012-08-20
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,629,800 3,024,000 0.17 0.09 8,436,960 2012-08-20
32 1171 Yankuang Energy Group Company Limited:H 38,995,453 692,810 1.99 0.04 8,341,432 2012-08-20
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,108,327 343,227 4.08 0.03 8,340,416 2012-08-20
34 1109 CHINA RESOURCES LAND LIMITED:O 7,370,721 506,721 0.13 0.01 7,499,471 2012-08-20
35 0489 DongFeng Motor Group Company Limited (CN):H 6,840,373 662,000 0.24 0.02 7,308,480 2012-08-20
36 0881 Zhongsheng Group Holdings Limited:O 4,016,200 744,500 0.21 0.04 7,117,420 2012-08-20
37 0709 GIORDANO INTERNATIONAL LIMITED:O 52,179,890 1,153,627 3.39 0.07 6,898,689 2012-08-20
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,289,901 567,282 0.95 0.03 6,648,545 2012-08-20
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 468,209 85,500 0.04 0.01 6,391,125 2012-08-20
40 0101 HANG LUNG PROPERTIES LIMITED:O 19,765,329 229,483 0.44 0.01 6,264,886 2012-08-20
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,108,692 132,324 0.38 0.01 6,205,996 2012-08-20
42 0691 China Shanshui Cement Group Limited:O 50,055,000 1,398,020 1.78 0.05 5,955,565 2012-08-20
43 3888 Kingsoft Corporation Limited:O 2,750,292 1,651,292 0.23 0.14 5,878,600 2012-08-20
44 0683 KERRY PROPERTIES LIMITED:O 30,023,438 153,300 2.09 0.01 5,840,730 2012-08-20
45 3918 NagaCorp Ltd.:O 33,523,075 1,450,000 1.61 0.07 5,785,500 2012-08-20
46 1128 Wynn Macau, Limited:O 12,829,755 281,605 0.25 0.01 5,288,542 2012-08-20
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,505,034 351,000 0.37 0.00 5,243,940 2012-08-20
48 2038 FIH Mobile Limited:O 10,582,002 1,779,958 0.14 0.02 5,215,277 2012-08-20
49 0297 Sinofert Holdings Limited:O 8,834,000 3,284,000 0.13 0.05 5,188,720 2012-08-20
50 1083 Towngas Smart Energy Company Limited:O 87,250,701 897,101 3.55 0.04 5,041,708 2012-08-20
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,002,898 227,677 0.12 0.00 4,895,056 2012-08-20
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,825,195 362,089 0.48 0.04 4,721,641 2012-08-20
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,440,000 1,625,382 2.79 0.02 4,437,293 2012-08-20
54 3933 United Laboratories International Holdings Limited (The):O 24,307,984 1,075,508 1.49 0.07 4,119,196 2012-08-20
55 2007 Country Garden Holdings Company Limited:O 627,469,591 1,398,790 3.44 0.01 3,790,721 2012-08-20
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,956,968 1,172,908 1.11 0.02 3,530,453 2012-08-20
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,779,300 1,033,900 1.92 0.09 3,504,921 2012-08-20
58 0148 Kingboard Holdings Limited:O 612,401 203,000 0.07 0.02 3,451,000 2012-08-20
59 0751 Skyworth Group Limited:O 52,749,251 1,044,000 1.96 0.04 3,299,040 2012-08-20
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,353,866 1,384,000 0.22 0.09 3,224,720 2012-08-20
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,157,367 371,473 0.30 0.02 3,179,809 2012-08-20
62 1186 China Railway Construction Corporation Limited:H 46,264,949 450,249 2.23 0.02 2,971,643 2012-08-20
63 1336 New China Life Insurance Company Ltd.:H 1,111,419 119,300 0.11 0.01 2,857,235 2012-08-20
64 2282 MGM China Holdings Limited:O 10,832,800 219,200 0.29 0.01 2,845,216 2012-08-20
65 1929 Chow Tai Fook Jewellery Group Limited:O 31,739,722 281,400 0.32 0.00 2,735,208 2012-08-20
66 2338 WEICHAI POWER CO., LTD.:H 2,546,685 117,220 0.52 0.02 2,666,755 2012-08-20
67 0773 China Metal Recycling (Holdings) Limited:O 2,975,200 439,000 0.25 0.04 2,660,340 2012-08-20
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,978,823 124,346 1.11 0.02 2,592,614 2012-08-20
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,595,546 300,000 0.56 0.01 2,523,000 2012-08-20
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,345,056 144,000 0.28 0.00 2,473,920 2012-08-20
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,346,386 576,863 0.15 0.02 2,272,840 2012-08-20
72 0813 Shimao Group Holdings Limited:O 269,761,874 183,500 7.77 0.01 2,150,620 2012-08-20
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,338,000 408,000 0.08 0.02 2,003,280 2012-08-20
74 0267 CITIC Limited (HK):O 3,381,108 176,000 0.09 0.00 1,974,720 2012-08-20
75 1813 KWG Group Holdings Limited:O 1,864,000 459,000 0.06 0.02 1,941,570 2012-08-20
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,626,605 582,000 0.47 0.01 1,920,600 2012-08-20
77 0011 HANG SENG BANK, LIMITED:O 3,254,595 16,900 0.17 0.00 1,882,660 2012-08-20
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,317,104 434,000 1.18 0.01 1,822,800 2012-08-20
79 2010 Real Nutriceutical Group Limited:O 6,100,524 809,036 0.54 0.07 1,715,156 2012-08-20
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,338,585 980,178 0.35 0.06 1,646,699 2012-08-20
81 1398 Industrial and Commercial Bank of China Limited:H 5,628,969,913 356,266 6.49 0.00 1,585,384 2012-08-20
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,880,826 302,000 0.62 0.02 1,567,380 2012-08-20
83 0880 SJM Holdings Limited:O 16,090,284 97,686 0.29 0.00 1,561,022 2012-08-20
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,913,788 31,000 2.63 0.00 1,543,800 2012-08-20
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 958,000 244,000 0.08 0.02 1,503,040 2012-08-20
86 0151 Want Want China Holdings Limited:O 2,017,750 155,879 0.02 0.00 1,482,409 2012-08-20
87 0272 SHUI ON LAND LIMITED:O 4,694,841 473,175 0.08 0.01 1,428,989 2012-08-20
88 0848 Maoye International Holdings Limited:O 62,262,381 1,097,931 1.16 0.02 1,405,352 2012-08-20
89 0069 SHANGRI-LA ASIA LIMITED:O 30,286,218 99,760 0.97 0.00 1,404,621 2012-08-20
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,138,300 134,444 0.59 0.01 1,403,595 2012-08-20
91 0538 Ajisen (China) Holdings Limited:O 27,828,129 287,000 2.59 0.03 1,374,730 2012-08-20
92 1910 Samsonite Group S.A.:O 5,655,222 93,600 0.40 0.01 1,334,736 2012-08-20
93 3360 Far East Horizon Limited:O 4,117,196 245,196 0.13 0.01 1,331,414 2012-08-20
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,552,442 12,912 0.25 0.00 1,313,150 2012-08-20
95 0066 MTR CORPORATION LIMITED:O 2,904,875 46,500 0.05 0.00 1,308,975 2012-08-20
96 3818 China Dongxiang (Group) Co., Ltd.:O 42,244,016 2,000,000 0.76 0.04 1,280,000 2012-08-20
97 0975 Mongolian Mining Corporation:O 54,022,439 316,200 1.46 0.01 1,274,286 2012-08-20
98 1685 Boer Power Holdings Limited:O 1,225,947 521,803 0.16 0.07 1,252,327 2012-08-20
99 2233 WEST CHINA CEMENT LIMITED:O 13,210,691 1,008,000 0.29 0.02 1,229,760 2012-08-20
100 0142 FIRST PACIFIC COMPANY LIMITED:O 17,670,027 138,000 0.46 0.00 1,170,240 2012-08-20
101 2331 LI NING COMPANY LIMITED:O 983,500 249,000 0.09 0.02 1,080,660 2012-08-20
102 0823 Link Real Estate Investment Trust:Unit 4,053,436 32,000 0.18 0.00 1,075,200 2012-08-20
103 1208 MMG Limited (HK):O 14,043,897 337,297 0.27 0.01 1,069,231 2012-08-20
104 0358 Jiangxi Copper Company Limited:H 8,610,408 51,518 0.62 0.00 948,962 2012-08-20
105 0916 China Longyuan Power Group Corporation Limited:H 28,077,826 178,000 1.04 0.01 920,260 2012-08-20
106 0868 XINYI GLASS HOLDINGS LIMITED:O 9,848,628 230,771 0.26 0.01 909,238 2012-08-20
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,281,695 214,900 0.89 0.02 859,600 2012-08-20
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,505,415 773,000 1.53 0.02 850,300 * 2012-08-20
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 267,000 52,000 0.12 0.02 797,680 2012-08-20
110 1133 Harbin Electric Company Limited:H 2,606,000 114,000 0.39 0.02 754,680 2012-08-20
111 1234 China Lilang Limited:O 1,560,000 112,000 0.13 0.01 672,000 2012-08-20
112 1882 Haitian International Holdings Limited:O 23,161,197 88,000 1.45 0.01 648,560 2012-08-20
113 0302 OCBC Bank (Hong Kong) Limited:O 1,145,113 8,500 0.38 0.00 624,750 2012-08-20
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 813,400 83,000 0.22 0.02 614,200 2012-08-20
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000,500 160,000 0.23 0.04 582,400 2012-08-20
116 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 210,000 50,000 0.03 0.01 548,000 2012-08-20
117 0806 Value Partners Group Limited:O 32,681,000 163,000 1.86 0.01 547,680 2012-08-20
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,173,336 57,498 0.06 0.00 505,982 2012-08-20
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,363,000 107,000 15.16 0.01 492,200 2012-08-20
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,283,800 46,000 0.54 0.00 470,120 2012-08-20
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 492,000 246,000 0.01 0.01 467,400 2012-08-20
122 3993 CMOC Group Limited (CN):H 3,134,500 154,000 0.24 0.01 463,540 2012-08-20
123 2382 Sunny Optical Technology (Group) Company Limited:O 4,060,878 130,000 0.41 0.01 448,500 2012-08-20
124 0468 Greatview Aseptic Packaging Company Limited:O 31,522,194 118,518 2.36 0.01 444,443 2012-08-20
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 549,976 44,500 0.03 0.00 421,860 2012-08-20
126 0052 FAIRWOOD HOLDINGS LIMITED:O 124,000 26,500 0.10 0.02 409,690 2012-08-20
127 2880 Liaoning Port Co., Ltd.:H 4,236,000 248,000 0.40 0.02 406,720 2012-08-20
128 0659 CTF Services Limited (BM):O 1,359,400 33,000 0.04 0.00 396,000 2012-08-20
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,158,567 118,000 1.00 0.01 391,760 2012-08-20
130 0817 China Jinmao Holdings Group Limited:O 4,708,745 160,000 0.05 0.00 380,800 2012-08-20
131 1115 Tibet Water Resources Ltd.:O 199,000 183,000 0.01 0.01 371,490 2012-08-20
132 1025 WUMART STORES, INC.:H 8,107,565 23,913 1.51 0.00 363,956 2012-08-20
133 2688 ENN Energy Holdings Limited:O 11,024,000 12,000 1.03 0.00 354,000 2012-08-20
134 1293 Grand Baoxin Auto Group Limited:O 733,239 95,881 0.03 0.00 353,801 2012-08-20
135 6030 CITIC Securities Company Limited:H 977,540 26,000 0.08 0.00 345,280 2012-08-20
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,745,000 15,475 0.16 0.00 338,903 2012-08-20
137 1298 Yunnan Energy International Co. Limited:O 26,690,230 112,651 11.48 0.05 332,320 2012-08-20
138 0891 Trinity Limited (BM):O 5,588,452 59,102 0.33 0.00 329,789 2012-08-20
139 1888 Kingboard Laminates Holdings Limited:O 2,242,500 104,000 0.07 0.00 307,840 2012-08-20
140 0973 L'Occitane International S.A.:O 39,735,668 16,250 2.69 0.00 307,125 2012-08-20
141 3368 Parkson Retail Group Limited:O 5,158,740 41,000 0.18 0.00 289,050 2012-08-20
142 0826 Tiangong International Company Limited:O 42,440,000 178,000 2.24 0.01 277,680 2012-08-20
143 0020 WHEELOCK AND COMPANY LIMITED:O 1,845,000 9,000 0.09 0.00 265,500 2012-08-20
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,565,793 19,000 0.60 0.00 248,900 2012-08-20
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,353,438 80,000 0.70 0.00 240,800 2012-08-20
146 0569 China Automation Group Limited:O 2,120,000 163,000 0.21 0.02 231,460 2012-08-20
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,221,975 30,000 0.25 0.00 224,700 2012-08-20
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,761,039 9,000 1.08 0.00 209,700 2012-08-20
149 0062 Transport International Holdings Limited:O 134,000 13,200 0.03 0.00 199,584 2012-08-20
150 3998 Bosideng International Holdings Limited:O 14,235,000 86,000 0.18 0.00 197,800 2012-08-20
151 0531 Samson Holding Ltd.:O 16,165,000 212,000 0.53 0.01 197,160 2012-08-20
152 0506 China Foods Limited:O 179,000 26,000 0.01 0.00 182,000 2012-08-20
153 3983 China BlueChemical Ltd.:H 2,458,100 36,000 0.14 0.00 177,840 2012-08-20
154 0083 SINO LAND COMPANY LIMITED:O 1,757,055 13,000 0.03 0.00 174,200 2012-08-20
155 0384 CHINA GAS HOLDINGS LIMITED:O 168,872,450 40,000 3.85 0.00 168,000 2012-08-20
156 3308 Golden Eagle Retail Group Limited:O 2,649,000 11,000 0.14 0.00 167,200 2012-08-20
157 1313 China Resources Building Materials Technology Holdings Limited:O 4,162,545 42,000 0.06 0.00 161,280 2012-08-20
158 2313 Shenzhou International Group Holdings Limited:O 18,317,200 12,000 1.38 0.00 152,880 2012-08-20
159 0321 TEXWINCA HOLDINGS LIMITED:O 1,285,928 24,000 0.09 0.00 149,280 2012-08-20
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 542,268 53,000 0.13 0.01 145,750 2012-08-20
161 0743 Asia Cement (China) Holdings Corporation:O 665,348 48,287 0.04 0.00 144,861 2012-08-20
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,586,213 14,000 6.73 0.00 103,460 2012-08-20
163 0778 Fortune Real Estate Investment Trust:Unit 1,830,000 18,000 0.11 0.00 97,920 2012-08-20
164 1798 China Datang Corporation Renewable Power Co., Limited:H 996,016 122,000 0.04 0.00 97,600 2012-08-20
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 374,000 48,000 0.03 0.00 92,160 2012-08-20
166 0163 Emperor International Holdings Limited:O 3,853,653 52,000 0.11 0.00 82,680 2012-08-20
167 1883 CITIC Telecom International Holdings Limited:O 146,338 55,000 0.01 0.00 82,500 2012-08-20
168 0866 China Qinfa Group Limited:O 841,000 76,227 0.04 0.00 70,891 2012-08-20
169 0933 Brightoil Petroleum (Holdings) Limited:O 710,149 44,000 0.01 0.00 65,560 2012-08-20
170 1199 COSCO SHIPPING Ports Limited:O 2,304,049 6,000 0.08 0.00 63,960 2012-08-20
171 1899 Xingda International Holdings Limited:O 18,145,094 23,000 1.19 0.00 59,570 2012-08-20
172 0196 Honghua Group Limited:O 88,000 48,000 0.00 0.00 58,560 2012-08-20
173 0124 Guangdong Land Holdings Limited:O 70,000 22,000 0.00 0.00 52,580 2012-08-20
174 0202 EverChina Int'l Holdings Company Limited:O 110,479 105,000 0.00 0.00 51,450 2012-08-20
175 0566 Hanergy Thin Film Power Group Limited:O 3,312,000 232,000 0.02 0.00 49,880 2012-08-20
176 1308 SITC International Holdings Company Limited:O 104,310,000 26,000 4.03 0.00 49,400 2012-08-20
177 3883 China Aoyuan Group Limited:O 1,342,000 48,000 0.05 0.00 48,000 2012-08-20
178 0086 SUN HUNG KAI & CO. LIMITED:O 1,433,543 12,000 0.07 0.00 45,600 2012-08-20
179 1818 Zhaojin Mining Industry Company Limited:H 1,661,600 4,500 0.19 0.00 42,345 2012-08-20
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,911,774 24,074 0.23 0.00 41,167 2012-08-20
181 0623 SinoMedia Holding Limited:O 1,742,000 13,000 0.31 0.00 40,170 2012-08-20
182 1280 China Qidian Guofeng Holdings Limited:O 166,000 104,000 0.02 0.01 36,920 2012-08-20
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,219,288 116,000 1.23 0.00 34,800 2012-08-20
184 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 776,000 28,000 0.04 0.00 34,160 2012-08-20
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 507,000 2,400 0.19 0.00 33,792 2012-08-20
186 8207 Chong Sing Holdings FinTech Group Limited:O 669,680 48,000 0.03 0.00 33,600 2012-08-20
187 8351 Larry Jewelry International Company Limited:O 130,000 70,000 0.01 0.01 31,850 2012-08-20
188 1628 Yuzhou Group Holdings Company Limited:O 143,000 17,000 0.00 0.00 31,620 2012-08-20
189 1618 Metallurgical Corporation of China Ltd.:H 7,418,000 20,000 0.26 0.00 31,400 2012-08-20
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,870,500 224,000 0.04 0.00 30,912 2012-08-20
191 1878 SOUTHGOBI RESOURCES LTD.:O 26,656 1,200 0.01 0.00 30,360 2012-08-20
192 8137 Honbridge Holdings Limited:O 500,070,752 46,000 8.05 0.00 29,900 2012-08-20
193 0606 China Agri-Industries Holdings Limited:O 1,352,068 7,000 0.03 0.00 26,740 2012-08-20
194 1338 BaWang International (Group) Holding Limited:O 1,415,500 50,000 0.05 0.00 26,500 2012-08-20
195 1011 China NT Pharma Group Company Limited:O 15,217,500 30,000 1.41 0.00 24,900 2012-08-20
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,017,000 3,000 0.09 0.00 23,250 2012-08-20
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,728,000 22,000 0.79 0.00 23,100 2012-08-20
198 3300 CHINA GLASS HOLDINGS LIMITED:O 1,574,000 30,000 0.10 0.00 22,800 2012-08-20
199 2198 China Sanjiang Fine Chemicals Company Limited:O 45,000 10,000 0.00 0.00 21,800 2012-08-20
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,763,525 20,000 0.15 0.00 21,800 2012-08-20
201 0233 Mingyuan Medicare Development Company Limited:O 9,804,000 130,000 0.22 0.00 20,930 2012-08-20
202 1251 SPT Energy Group Inc.:O 2,016,000 14,000 0.15 0.00 20,860 2012-08-20
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,933,663 6,000 0.31 0.00 19,860 2012-08-20
204 0692 Shenzhou Space Park Group Limited:O 100,900 100,000 0.00 0.00 18,000 2012-08-20
205 0802 China e-Wallet Payment Group Limited:O 46,197,000 29,000 9.37 0.01 17,980 2012-08-20
206 0171 Silver Grant International Holdings Group Limited:O 828,000 14,000 0.04 0.00 17,920 2012-08-20
207 2006 Shanghai Jin Jiang Capital Company Limited:H 2,630,400 16,000 0.19 0.00 16,320 2012-08-20
208 0603 China Oil And Gas Group Limited:O 9,956,000 20,000 0.20 0.00 15,400 2012-08-20
209 0563 Shanghai Industrial Urban Development Group Limited:O 338,000 12,000 0.01 0.00 14,760 2012-08-20
210 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 572,800 4,000 0.05 0.00 14,560 2012-08-20
211 0757 Solargiga Energy Holdings Limited:O 29,255,000 33,000 1.30 0.00 14,520 2012-08-20
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,764,000 22,000 0.10 0.00 14,080 2012-08-20
213 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 13,920 2012-08-20
214 0828 DYNASTY FINE WINES GROUP LIMITED:O 575,550 10,000 0.05 0.00 12,800 2012-08-20
215 0587 Hua Han Health Industry Holdings Limited:O 8,000 8,000 0.00 0.00 12,800 2012-08-20
216 0067 China Lumena New Materials Corp.:O 42,358,409 10,000 0.76 0.00 12,500 2012-08-20
217 2238 Guangzhou Automobile Group Co., Ltd.:H 32,319,376 2,000 1.46 0.00 12,000 2012-08-20
218 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,770,400 1,000 1.42 0.00 11,700 2012-08-20
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,228,900 8,000 2.27 0.00 11,600 2012-08-20
220 1315 Green Economy Development Limited:O 36,000 6,000 0.01 0.00 11,400 2012-08-20
221 0844 Greatime International Holdings Limited:O 731,632 4,000 0.19 0.00 11,000 2012-08-20
222 0753 Air China Limited:H 105,575,000 2,000 2.31 0.00 10,500 2012-08-20
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,440 400 0.03 0.00 10,360 2012-08-20
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 89,000 2,000 0.04 0.00 10,040 2012-08-20
225 0276 Mongolia Energy Corporation Limited:O 162,806,202 29,000 2.41 0.00 9,715 2012-08-20
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,099,316 2,000 1.17 0.00 9,240 2012-08-20
227 1164 CGN Mining Company Limited:O 42,302 10,000 0.00 0.00 9,100 2012-08-20
228 0166 New Times Corporation Limited (BM):O 311,400 10,000 0.05 0.00 9,100 2012-08-20
229 0329 OCI International Holdings Limited:O 653,250 80,000 0.03 0.00 8,480 2012-08-20
230 1555 MIE Holdings Corporation:O 71,316,000 4,000 2.69 0.00 8,400 2012-08-20
231 3838 China Starch Holdings Limited:O 41,628 40,000 0.00 0.00 8,160 2012-08-20
232 0877 OM Technologies (Group) Limited:O 504,000 4,000 0.07 0.00 6,960 2012-08-20
233 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 544,797 4,000 0.14 0.00 6,680 2012-08-20
234 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 405,000 4,000 0.04 0.00 6,680 2012-08-20
235 0548 Shenzhen Expressway Corporation Limited:H 4,248,644 2,000 0.57 0.00 5,820 2012-08-20
236 2088 Xiwang Property Holdings Company Limited:O 379,326 8,000 0.04 0.00 5,760 2012-08-20
237 1633 Magic Holdings International Limited:O 1,377,000 2,000 0.14 0.00 5,600 2012-08-20
238 0904 China Green (Holdings) Limited:O 13,415,000 3,000 1.52 0.00 5,430 2012-08-20
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,300 240 0.03 0.00 5,232 2012-08-20
240 0814 Beijing Jingkelong Company Limited:H 13,000 1,000 0.01 0.00 4,850 2012-08-20
241 0825 New World Department Store China Limited:O 8,924,362 1,000 0.53 0.00 4,140 2012-08-20
242 0873 China Taifeng Beddings Holdings Limited:O 134,000 2,000 0.01 0.00 3,680 2012-08-20
243 1380 China Kingstone Mining Holdings Limited:O 11,000 11,000 0.00 0.00 3,300 2012-08-20
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,305,100 800 0.26 0.00 2,128 2012-08-20
245 3777 China Fiber Optic Network System Group Ltd.:O 66,000 2,000 0.01 0.00 2,080 2012-08-20
246 2362 Jinchuan Group International Resources Co. Ltd:O 720,000 1,000 0.03 0.00 1,290 2012-08-20
247 0190 HKC (HOLDINGS) LIMITED:O 80,179,830 115 0.73 0.00 33 2012-08-20
248 8178 China Information Technology Development Limited:O 40,000 0 0.01 -0.05 0 2012-08-20
249 1900 China ITS (Holdings) Co., Ltd.:O 1,004,000 -1,000 0.06 -0.00 -1,010 2012-08-20
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 176,000 -4,000 0.01 -0.00 -1,360 2012-08-20
251 3688 Top Spring International Holdings Limited:O 12,661,000 -500 1.26 -0.00 -1,595 2012-08-20
252 1137 Hong Kong Technology Venture Company Limited:O 2,558,000 -1,000 0.32 -0.00 -1,720 2012-08-20
253 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -1,750 2012-08-20
254 1893 China National Materials Company Limited:H 1,877,000 -1,000 0.16 -0.00 -2,010 2012-08-20
255 0632 CHK Oil Limited (BM):O 1,320,000 -4,000 0.04 -0.00 -2,280 2012-08-20
256 1333 China Zhongwang Holdings Limited:O 3,405,407 -800 0.06 -0.00 -2,368 2012-08-20
257 0136 China Ruyi Holdings Limited:O 80,125 -12,000 0.02 -0.00 -2,532 2012-08-20
258 1238 Powerlong Real Estate Holdings Limited:O 7,495,000 -2,000 0.19 -0.00 -2,620 2012-08-20
259 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,120 2012-08-20
260 0123 Yuexiu Property Company Limited:O 2,003,679 -2,000 0.02 -0.00 -3,700 2012-08-20
261 0956 China Suntien Green Energy Corporation Limited:H 22,718,000 -3,000 1.67 -0.00 -4,050 2012-08-20
262 0159 Brockman Mining Limited:O 984,000 -8,000 0.01 -0.00 -4,080 2012-08-20
263 1029 IRC LIMITED:O 22,485,867 -6,000 0.64 -0.00 -4,080 2012-08-20
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,840,000 -2,500 0.20 -0.00 -4,175 2012-08-20
265 2626 Hunan Nonferrous Metals Corporation Limited:H 16,745,764 -2,000 1.03 -0.00 -4,580 2012-08-20
266 8082 Sunny Side Up Culture Holdings Limited:O 3,754,000 -50,000 0.25 -0.00 -5,100 2012-08-20
267 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 530,000 -3,000 0.06 -0.00 -5,370 2012-08-20
268 0325 Trauson Holdings Company Limited:O 5,563,081 -2,000 0.72 -0.00 -5,380 2012-08-20
269 3393 Wasion Holdings Limited:O 100,146 -2,000 0.01 -0.00 -6,100 2012-08-20
270 1121 Golden Solar New Energy Technology Holdings Limited:O 2,732,000 -8,000 0.27 -0.00 -6,880 2012-08-20
271 1700 Springland International Holdings Limited:O 59,338,500 -2,000 2.37 -0.00 -7,220 2012-08-20
272 2128 China Lesso Group Holdings Limited:O 311,248,000 -2,000 10.34 -0.00 -7,760 2012-08-20
273 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -7,800 2012-08-20
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,543,549 -1,000 0.10 -0.00 -9,450 2012-08-20
275 1257 XinKong International Capital Holdings Limited:Wrnt 6,096,000 -1,000,000 0.12 -0.02 -10,000 * 2012-08-20
276 0735 China Power Clean Energy Development Company Limited:O 20,820,000 -40,000 0.19 -0.00 -11,400 2012-08-20
277 1623 Hilong Holding Limited:O 352,000 -7,000 0.02 -0.00 -12,320 2012-08-20
278 0038 FIRST TRACTOR COMPANY LIMITED:H 5,798,000 -2,000 1.44 -0.00 -12,680 2012-08-20
279 0656 FOSUN INTERNATIONAL LIMITED:O 2,865,880 -3,500 0.04 -0.00 -12,705 2012-08-20
280 1868 Neo-Neon Holdings Limited:O 234,000 -15,000 0.02 -0.00 -13,350 2012-08-20
281 1361 361 Degrees International Limited:O 1,158,000 -7,000 0.06 -0.00 -13,930 2012-08-20
282 1303 Huili Resources (Group) Limited:O 0 -8,000 0.00 -0.00 -14,400 2012-08-20
283 2868 Beijing Capital Land Co., Ltd.:H 1,490,000 -6,000 0.15 -0.00 -14,520 2012-08-20
284 1368 Xtep International Holdings Limited:O 929,000 -5,500 0.04 -0.00 -14,850 2012-08-20
285 0515 China Silver Technology Holdings Limited:O 178,000 -24,000 0.04 -0.01 -15,600 2012-08-20
286 3337 Anton Oilfield Services Group:O 2,580,076 -10,000 0.12 -0.00 -15,900 2012-08-20
287 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 274,000 -14,000 0.01 -0.00 -18,200 2012-08-20
288 0509 Century Sunshine Group Holdings Limited:O 185,000 -70,000 0.01 -0.00 -18,550 2012-08-20
289 2008 Phoenix Media Investment (Holdings) Limited:O 1,116,250 -8,000 0.02 -0.00 -19,120 2012-08-20
290 0598 SINOTRANS LIMITED:H 1,273,000 -19,000 0.07 -0.00 -20,140 2012-08-20
291 1638 Kaisa Group Holdings Ltd.:O 287,316,949 -15,000 5.86 -0.00 -21,300 2012-08-20
292 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,062,209 -21,000 2.16 -0.00 -22,260 2012-08-20
293 0395 Smartac International Holdings Limited:O 0 -128,000 0.00 -0.01 -23,168 2012-08-20
294 1886 China Huiyuan Juice Group Limited:O 177,986,588 -9,500 12.04 -0.00 -23,275 2012-08-20
295 2324 Capital VC Limited:O 80,000 -210,000 0.01 -0.02 -24,150 2012-08-20
296 0271 Asiasec Properties Limited:O 251,100 -29,000 0.02 -0.00 -26,680 2012-08-20
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 156,934 -12,000 0.02 -0.00 -27,480 2012-08-20
298 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,373,191 -21,000 5.80 -0.00 -30,030 2012-08-20
299 2302 CNNC International Limited:O 96,000 -16,000 0.02 -0.00 -33,120 2012-08-20
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,657,500 -7,500 0.85 -0.00 -33,150 2012-08-20
301 0242 SHUN TAK HOLDINGS LIMITED:O 239,256,291 -12,000 8.01 -0.00 -33,720 2012-08-20
302 0871 China Dredging Environment Protection Holdings Limited:O 4,101,000 -18,000 0.51 -0.00 -34,560 2012-08-20
303 0886 Silver Base Group Holdings Limited:O 243,000 -10,000 0.02 -0.00 -34,700 2012-08-20
304 0082 Crazy Sports Group Limited:O 1,096,601 -42,000 0.03 -0.00 -36,120 2012-08-20
305 2727 Shanghai Electric Group Company Limited:H 14,256,382 -12,000 0.48 -0.00 -38,880 2012-08-20
306 0850 Long Well International Holdings Limited:O 64,000 -236,000 0.00 -0.01 -40,120 2012-08-20
307 0689 EPI (Holdings) Limited:O 120,000 -210,000 0.00 -0.01 -40,740 2012-08-20
308 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 -1,700 0.00 -0.00 -40,970 2012-08-20
309 1393 Hidili Industry International Development Limited:O 230,465,000 -22,000 11.16 -0.00 -41,800 2012-08-20
310 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,941,700 -46,000 0.37 -0.00 -42,780 * 2012-08-20
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,557,700 -20,000 1.50 -0.00 -45,200 2012-08-20
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,562,272 -3,000 0.23 -0.00 -46,680 2012-08-20
313 8046 Heng Xin China Holdings Limited:O 5,106,532 -140,000 0.18 -0.00 -48,300 2012-08-20
314 0611 China Nuclear Energy Technology Corporation Limited:O 1,002,000 -20,000 0.10 -0.00 -51,800 2012-08-20
315 2083 Nature Home Holding Company Limited:O 240,000 -39,000 0.02 -0.00 -53,820 2012-08-20
316 0498 Blue River Holdings Limited:O 334,760 -334,000 0.01 -0.01 -59,786 2012-08-20
317 2005 SSY Group Limited (KY):O 15,000 -30,000 0.00 -0.00 -61,500 2012-08-20
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,326,849 -31,000 0.26 -0.00 -67,580 2012-08-20
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,420,260 -6,000 0.68 -0.00 -77,520 2012-08-20
320 0546 Fufeng Group Limited:O 8,637,000 -32,000 0.50 -0.00 -91,520 2012-08-20
321 0410 SOHO CHINA LIMITED:O 1,577,435,741 -22,500 30.40 -0.00 -117,225 2012-08-20
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,493,555 -38,000 0.32 -0.00 -139,460 2012-08-20
323 0390 CHINA RAILWAY GROUP LIMITED:H 17,403,263 -44,195 0.41 -0.00 -139,656 2012-08-20
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,493,483 -26,000 0.07 -0.00 -141,440 2012-08-20
325 0425 Minth Group Limited:O 39,182,723 -20,000 3.64 -0.00 -160,400 2012-08-20
326 1918 Sunac China Holdings Limited:O 53,633,988 -50,000 1.78 -0.00 -161,500 2012-08-20
327 1122 QINGLING MOTORS CO. LTD:H 34,970,296 -96,000 2.82 -0.01 -177,600 2012-08-20
328 1733 E-Commodities Holdings Limited:O 186,047,370 -177,000 4.93 -0.00 -189,390 2012-08-20
329 1052 Yuexiu Transport Infrastructure Limited:O 446,216 -60,410 0.03 -0.00 -210,831 2012-08-20
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,292,500 -495,000 0.01 -0.00 -257,400 2012-08-20
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,368,945 -174,000 1.42 -0.01 -299,280 2012-08-20
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,767,642 -105,316 0.54 -0.00 -325,426 2012-08-20
333 1323 Huasheng International Holding Limited:O 928,000 -192,000 0.14 -0.03 -336,000 2012-08-20
334 3900 Greentown China Holdings Limited:O 156,075,000 -43,500 7.32 -0.00 -347,130 2012-08-20
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,559,939 -98,000 0.14 -0.00 -359,660 2012-08-20
336 2300 AMVIG Holdings Limited:O 5,437,620 -106,000 0.59 -0.01 -402,800 2012-08-20
337 1686 SUNEVISION HOLDINGS LTD.:O 1,517,014 -298,000 0.07 -0.01 -441,040 2012-08-20
338 1378 China Hongqiao Group Limited:O 840,002 -128,998 0.01 -0.00 -469,553 2012-08-20
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,367,045 -37,461 10.10 -0.00 -472,009 2012-08-20
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,356,689 -208,000 0.49 -0.02 -472,160 2012-08-20
341 0700 TENCENT HOLDINGS LIMITED:O 138,058,637 -1,912 7.48 -0.00 -478,000 2012-08-20
342 0119 Poly Property Group Co., Limited:O 42,798,784 -116,000 1.19 -0.00 -483,720 2012-08-20
343 0670 China Eastern Airlines Corporation Limited:H 187,679,970 -189,217 5.37 -0.01 -495,749 2012-08-20
344 0819 Tianneng Power International Limited:O 2,338,000 -106,000 0.21 -0.01 -511,980 2012-08-20
345 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,213,438 -29,000 5.09 -0.01 -606,100 2012-08-20
346 6837 Haitong Securities Co., Ltd.:H 16,332,566 -64,968 1.09 -0.00 -610,699 2012-08-20
347 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,580,000 -100,000 4.99 -0.03 -618,000 2012-08-20
348 0555 REXLot Holdings Limited:O 206,688,801 -1,361,199 2.43 -0.02 -619,346 2012-08-20
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,273,422 -196,000 0.33 -0.02 -672,280 2012-08-20
350 0589 Portico International Holdings Limited:O 5,433,000 -83,500 0.97 -0.01 -693,050 2012-08-20
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,573,616 -205,000 0.86 -0.01 -707,250 2012-08-20
352 0998 China CITIC Bank Corporation Limited:H 13,920,851 -186,614 0.09 -0.00 -727,795 2012-08-20
353 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,175,040 -189,500 0.04 -0.01 -729,575 2012-08-20
354 1200 Midland Holdings Limited (BM):O 2,100,000 -178,000 0.29 -0.02 -760,060 2012-08-20
355 0405 Yuexiu Real Estate Investment Trust:Unit 5,467,165 -212,000 0.51 -0.02 -773,800 2012-08-20
356 1211 BYD COMPANY LIMITED:H 54,908,191 -57,500 6.92 -0.01 -803,850 2012-08-20
357 2357 AviChina Industry & Technology Company Limited:H 3,129,571 -318,617 0.13 -0.01 -847,521 2012-08-20
358 0867 China Medical System Holdings Limited:O 947,000 -208,000 0.04 -0.01 -869,440 2012-08-20
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,359,000 -426,761 1.05 -0.02 -887,663 2012-08-20
360 2020 ANTA Sports Products Limited:O 221,681 -205,000 0.01 -0.01 -924,550 2012-08-20
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,422,000 -362,000 5.68 -0.03 -952,060 2012-08-20
362 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,759,116 -58,000 1.25 -0.00 -974,400 2012-08-20
363 1728 China ZhengTong Auto Services Holdings Limited:O 27,062,500 -261,500 1.23 -0.01 -1,009,390 2012-08-20
364 1382 Pacific Textiles Holdings Limited:O 393,000 -205,000 0.03 -0.01 -1,014,750 2012-08-20
365 3328 Bank of Communications Co., Ltd.:H 8,164,486 -205,000 0.03 -0.00 -1,066,000 2012-08-20
366 0177 Jiangsu Expressway Company Limited:H 9,028,697 -154,000 0.74 -0.01 -1,071,840 2012-08-20
367 0004 Wharf (Holdings) Limited (The):O 2,379,701 -22,836 0.08 -0.00 -1,072,150 2012-08-20
368 3808 SINOTRUK (HONG KONG) LIMITED:O 1,127,000 -247,500 0.04 -0.01 -1,074,150 2012-08-20
369 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 -236,000 0.01 -0.11 -1,132,800 2012-08-20
370 0010 HANG LUNG GROUP LIMITED:O 564,674 -24,000 0.04 -0.00 -1,176,000 2012-08-20
371 0653 BONJOUR HOLDINGS LIMITED:O 2,333,731 -1,286,269 0.08 -0.04 -1,221,956 2012-08-20
372 0999 I.T LIMITED:O 96,000 -328,000 0.01 -0.03 -1,223,440 2012-08-20
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,971,201 -1,206,026 0.20 -0.05 -1,338,689 2012-08-20
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,053,000 -440,000 0.84 -0.02 -1,372,800 2012-08-20
375 0750 China Shuifa Singyes Energy Holdings Limited:O 744,600 -498,000 0.12 -0.08 -1,424,280 2012-08-20
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,801,760 -24,000 0.38 -0.00 -1,446,000 2012-08-20
377 0189 DONGYUE GROUP LIMITED:O 16,000 -357,000 0.00 -0.02 -1,463,700 2012-08-20
378 0347 Angang Steel Company Limited:H 15,053,369 -348,000 1.39 -0.03 -1,482,480 2012-08-20
379 0917 NEW WORLD CHINA LAND LIMITED:O 10,580,276 -526,000 0.12 -0.01 -1,499,100 2012-08-20
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,054,017 -82,800 0.30 -0.00 -1,531,800 2012-08-20
381 0887 Emperor Watch & Jewellery Limited:O 99,982,009 -2,260,953 1.49 -0.03 -1,650,496 2012-08-20
382 1055 China Southern Airlines Company Limited:H 23,606,482 -445,761 0.84 -0.02 -1,658,231 2012-08-20
383 2689 Nine Dragons Paper (Holdings) Limited:O 6,512,000 -450,000 0.14 -0.01 -1,777,500 2012-08-20
384 0291 China Resources Beer (Holdings) Company Limited:O 7,487,498 -76,000 0.31 -0.00 -1,820,200 2012-08-20
385 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,712,946 -163,200 15.39 -0.01 -1,984,512 2012-08-20
386 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,206,000 -1,344,000 0.15 -0.06 -2,002,560 2012-08-20
387 0371 Beijing Enterprises Water Group Limited:O 4,746,000 -1,346,000 0.07 -0.02 -2,072,840 2012-08-20
388 0008 PCCW LIMITED:O 111,435,962 -707,498 1.53 -0.01 -2,115,419 2012-08-20
389 1117 China Modern Dairy Holdings Ltd.:O 5,014,093 -963,662 0.10 -0.02 -2,129,693 2012-08-20
390 0511 TELEVISION BROADCASTS LIMITED:O 455,227 -38,000 0.10 -0.01 -2,177,400 2012-08-20
391 3899 CIMC Enric Holdings Limited:O 241,324 -482,000 0.02 -0.05 -2,188,280 2012-08-20
392 0552 China Communications Services Corporation Limited:H 35,162,924 -565,530 1.47 -0.02 -2,222,533 2012-08-20
393 1101 China Huarong Energy Company Limited:O 1,874,746 -2,004,500 0.03 -0.03 -2,265,085 2012-08-20
394 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 39,200 -872,400 0.02 -0.34 -2,346,756 2012-08-20
395 1033 Sinopec Oilfield Service Corporation:H 456,000 -1,464,126 0.03 -0.10 -2,357,243 2012-08-20
396 2168 AirPower Technologies Limited:O 38,813,454 -360,000 2.15 -0.02 -2,401,200 2012-08-20
397 0270 GUANGDONG INVESTMENT LIMITED:O 26,747,139 -470,000 0.43 -0.01 -2,552,100 2012-08-20
398 1898 China Coal Energy Company Limited:H 13,098,415 -353,000 0.32 -0.01 -2,580,430 2012-08-20
399 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,924,068 -301,700 2.60 -0.02 -2,609,705 2012-08-20
400 0486 UNITED COMPANY RUSAL, IPJSC:O 12,719,283 -635,693 0.08 -0.00 -2,669,911 2012-08-20
401 2883 China Oilfield Services Limited:H 2,918,000 -216,000 0.19 -0.01 -2,678,400 2012-08-20
402 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,040,400 -134,000 2.55 -0.02 -2,680,000 2012-08-20
403 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,218,445 -870,000 1.07 -0.06 -2,688,300 2012-08-20
404 6823 HKT Limited (KY):O 21,657,526 -426,805 0.34 -0.01 -2,791,305 2012-08-20
405 0144 China Merchants Port Holdings Company Limited:O 1,031,446 -116,000 0.04 -0.00 -2,830,400 2012-08-20
406 6808 SUN ART RETAIL GROUP LIMITED:O 125,213,447 -298,109 1.31 -0.00 -2,879,733 2012-08-20
407 1833 Intime Retail (Group) Company Limited:O 50,467,629 -374,500 2.53 -0.02 -2,992,255 2012-08-20
408 2777 Guangzhou R&F Properties Co., Ltd.:H 7,244,200 -369,800 0.71 -0.04 -3,383,670 2012-08-20
409 0220 Uni-President China Holdings Ltd.:O 1,344,693 -488,306 0.04 -0.01 -3,662,295 2012-08-20
410 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,217,736 -216,950 0.12 -0.02 -3,692,489 2012-08-20
411 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,265,581 -719,974 0.31 -0.10 -3,693,467 2012-08-20
412 0342 NewOcean Energy Holdings Limited:O 362,000 -2,104,000 0.03 -0.16 -3,703,040 2012-08-20
413 0023 BANK OF EAST ASIA, LIMITED (THE):O 298,005,344 -131,400 14.19 -0.01 -3,876,300 2012-08-20
414 3339 Lonking Holdings Limited:O 8,699,000 -3,030,632 0.20 -0.07 -4,242,885 2012-08-20
415 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,876,059 -92,407 0.46 -0.01 -4,296,926 2012-08-20
416 0857 PETROCHINA COMPANY LIMITED:H 57,129,558 -438,319 0.27 -0.00 -4,334,975 2012-08-20
417 0604 SHENZHEN INVESTMENT LIMITED:O 24,578,986 -2,504,384 0.68 -0.07 -4,407,716 2012-08-20
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,280,755 -243,346 0.21 -0.00 -4,462,966 2012-08-20
419 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,827,818 -1,468,437 1.60 -0.03 -4,581,523 2012-08-20
420 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,033,437 -138,993 0.10 -0.01 -4,649,316 2012-08-20
421 1068 China Yurun Food Group Limited:O 1,793,237 -937,063 0.10 -0.05 -4,694,686 2012-08-20
422 1800 China Communications Construction Company Limited:H 5,267,916 -777,530 0.12 -0.02 -5,403,834 2012-08-20
423 0960 Longfor Group Holdings Limited:O 25,038,760 -554,500 0.48 -0.01 -6,376,750 2012-08-20
424 2866 COSCO SHIPPING Development Co., Ltd.:H 28,283,272 -3,386,950 0.75 -0.09 -6,570,683 2012-08-20
425 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,227,940 -847,600 2.39 -0.06 -7,823,348 2012-08-20
426 3800 GCL Technology Holdings Limited (KY):O 34,872,016 -7,493,000 0.23 -0.05 -8,916,670 2012-08-20
427 0805 GLENCORE PLC:O 3,126,507 -217,200 0.05 -0.00 -9,339,600 2012-08-20
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,310,206 -1,880,981 0.74 -0.05 -10,665,162 2012-08-20
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,899,693 -474,000 1.30 -0.03 -10,759,800 2012-08-20
430 0694 Beijing Capital International Airport Company Limited:H 60,920,447 -2,133,886 3.24 -0.11 -11,202,902 2012-08-20
431 2778 Champion Real Estate Investment Trust:Unit 39,236,785 -3,853,000 0.79 -0.08 -12,830,490 2012-08-20
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,716,454 -2,417,100 0.06 -0.00 -12,931,485 2012-08-20
433 3323 China National Building Material Company Limited:H 32,135,276 -1,694,757 1.12 -0.06 -13,761,427 2012-08-20
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,863,027 -577,442 2.59 -0.02 -14,378,306 2012-08-20
435 0522 ASMPT Limited:O 234,910 -189,400 0.06 -0.05 -16,269,460 2012-08-20
436 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,666,330 -6,980,876 6.89 -0.49 -16,474,867 2012-08-20
437 0002 CLP HOLDINGS LIMITED:O 1,720,281 -260,173 0.07 -0.01 -17,041,332 2012-08-20
438 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,414,277 -737,426 0.21 -0.01 -18,177,551 2012-08-20
439 2888 STANDARD CHARTERED PLC:O 1,370,878 -108,451 0.06 -0.00 -18,707,798 2012-08-20
440 0493 GOME Retail Holdings Limited:O 27,185,726 -29,360,000 0.16 -0.17 -18,790,400 2012-08-20
441 2009 BBMG Corporation:H 19,178,940 -3,631,877 1.64 -0.31 -18,813,123 2012-08-20
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,886,399 -1,522,899 0.48 -0.02 -19,066,695 2012-08-20
443 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,430,352 -1,142,636 0.91 -0.11 -19,424,812 2012-08-20
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,864,571 -245,400 0.27 -0.02 -26,920,380 2012-08-20
445 0019 SWIRE PACIFIC LIMITED:A 1,292,188 -300,000 0.14 -0.03 -27,900,000 2012-08-20
446 1913 PRADA S.P.A.:O 28,811,122 -614,157 1.13 -0.02 -36,880,128 2012-08-20
447 0168 TSINGTAO BREWERY COMPANY LIMITED:H 519,930 -886,000 0.08 -0.14 -38,275,200 2012-08-20
448 1972 SWIRE PROPERTIES LIMITED:O 15,145,262 -1,962,396 0.26 -0.03 -45,135,108 2012-08-20
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,629,791 -6,733,897 0.15 -0.13 -50,571,566 2012-08-20
450 3988 BANK OF CHINA LIMITED:H 420,225,802 -18,719,420 0.50 -0.02 -55,783,872 2012-08-20
451 1988 China Minsheng Banking Corp., Ltd.:H 32,481,969 -8,212,996 0.56 -0.14 -57,901,622 2012-08-20
452 2899 ZIJIN MINING GROUP CO., LTD.:H 19,386,087 -23,093,500 0.32 -0.38 -57,964,685 2012-08-20
453 0005 HSBC HOLDINGS PLC:O 42,252,625 -863,200 0.23 -0.00 -59,647,120 2012-08-20
454 0914 Anhui Conch Cement Company Limited:H 5,202,719 -3,326,146 0.40 -0.26 -68,352,300 2012-08-20
455 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,336,796 -28,051,204 1.42 -1.96 -69,005,962 2012-08-20
456 0013 Hutchison Whampoa Limited:O 13,267,060 -1,423,112 0.31 -0.03 -99,617,840 2012-08-20
457 1088 China Shenhua Energy Company Limited:H 12,434,489 -3,868,801 0.37 -0.11 -117,031,230 2012-08-20
458 0941 China Mobile Limited (HK):O 16,587,910 -1,526,379 0.08 -0.01 -125,697,311 2012-08-20
459 0494 LI & FUNG LIMITED:O 103,113,224 -14,289,851 1.23 -0.17 -182,624,296 2012-08-20

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