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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0005 HSBC HOLDINGS PLC:O 39,203,009 1,804,249 0.21 0.01 125,124,668 2012-08-23
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 169,820,463 16,232,250 7.44 0.71 121,741,875 2012-08-23
3 2888 STANDARD CHARTERED PLC:O 1,233,756 461,441 0.05 0.02 79,921,581 2012-08-23
4 1766 CRRC Corporation Limited:H 163,127,709 11,772,391 8.06 0.58 67,220,353 2012-08-23
5 1251 SPT Energy Group Inc.:O 43,030,000 41,000,000 3.22 3.07 65,600,000 2012-08-23
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,007,638 27,669,438 0.80 0.54 59,489,292 2012-08-23
7 0868 XINYI GLASS HOLDINGS LIMITED:O 18,636,499 10,915,005 0.49 0.29 42,786,820 2012-08-23
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,694,827 4,366,989 0.18 0.11 41,049,697 2012-08-23
9 3333 China Evergrande Group:O 68,509,700 10,753,000 0.46 0.07 36,022,550 2012-08-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,124,136 457,216 0.39 0.01 27,455,821 2012-08-23
11 1099 SINOPHARM GROUP CO. LTD.:H 9,638,460 888,800 1.16 0.11 22,042,240 2012-08-23
12 0013 Hutchison Whampoa Limited:O 15,620,695 294,622 0.37 0.01 20,549,885 2012-08-23
13 0914 Anhui Conch Cement Company Limited:H 6,223,250 880,000 0.48 0.07 18,304,000 2012-08-23
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,868,479 823,344 5.23 0.18 16,672,716 2012-08-23
15 0751 Skyworth Group Limited:O 66,744,588 4,888,000 2.47 0.18 15,983,760 2012-08-23
16 3323 China National Building Material Company Limited:H 33,066,936 1,664,982 1.15 0.06 13,686,152 2012-08-23
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,074,399 978,000 0.49 0.01 12,929,160 2012-08-23
18 1171 Yankuang Energy Group Company Limited:H 39,846,254 1,018,809 2.03 0.05 12,042,322 2012-08-23
19 3360 Far East Horizon Limited:O 6,778,435 1,976,178 0.21 0.06 10,888,741 2012-08-23
20 0270 GUANGDONG INVESTMENT LIMITED:O 30,527,740 1,945,076 0.49 0.03 10,620,115 2012-08-23
21 0358 Jiangxi Copper Company Limited:H 9,173,148 561,000 0.66 0.04 10,591,680 2012-08-23
22 1928 Sands China Ltd.:O 1,413,956,540 368,458 17.56 0.00 10,519,476 2012-08-23
23 1800 China Communications Construction Company Limited:H 8,099,916 1,334,807 0.18 0.03 9,343,649 2012-08-23
24 1398 Industrial and Commercial Bank of China Limited:H 5,620,558,913 2,052,000 6.48 0.00 9,192,960 2012-08-23
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,186,163 368,310 0.22 0.00 9,170,919 2012-08-23
26 0522 ASMPT Limited:O 351,710 96,600 0.09 0.02 8,409,030 2012-08-23
27 1088 China Shenhua Energy Company Limited:H 11,925,669 270,802 0.35 0.01 8,245,921 2012-08-23
28 0728 CHINA TELECOM CORPORATION LIMITED:H 89,711,525 1,688,630 0.65 0.01 7,514,404 2012-08-23
29 1128 Wynn Macau, Limited:O 12,442,155 381,600 0.24 0.01 7,448,832 2012-08-23
30 0083 SINO LAND COMPANY LIMITED:O 2,311,055 524,000 0.04 0.01 7,105,440 2012-08-23
31 2008 Phoenix Media Investment (Holdings) Limited:O 6,070,000 2,760,750 0.12 0.06 6,515,370 2012-08-23
32 2007 Country Garden Holdings Company Limited:O 627,256,591 2,244,000 3.44 0.01 6,485,160 2012-08-23
33 0189 DONGYUE GROUP LIMITED:O 2,971,000 1,563,000 0.14 0.07 6,439,560 2012-08-23
34 0494 LI & FUNG LIMITED:O 105,483,635 494,411 1.26 0.01 6,368,014 2012-08-23
35 0778 Fortune Real Estate Investment Trust:Unit 2,140,000 1,002,000 0.13 0.06 5,400,780 2012-08-23
36 0410 SOHO CHINA LIMITED:O 1,577,551,399 1,000,000 30.40 0.02 5,350,000 2012-08-23
37 0941 China Mobile Limited (HK):O 15,027,811 60,542 0.07 0.00 5,076,447 2012-08-23
38 2777 Guangzhou R&F Properties Co., Ltd.:H 11,068,600 555,800 1.09 0.05 5,046,664 2012-08-23
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,070,206 888,000 0.45 0.02 4,804,080 2012-08-23
40 0220 Uni-President China Holdings Ltd.:O 1,915,999 621,306 0.05 0.02 4,746,778 2012-08-23
41 3988 BANK OF CHINA LIMITED:H 422,284,472 1,387,000 0.50 0.00 4,147,130 2012-08-23
42 6808 SUN ART RETAIL GROUP LIMITED:O 119,428,380 405,078 1.25 0.00 3,937,358 2012-08-23
43 1733 E-Commodities Holdings Limited:O 189,245,370 3,529,000 5.02 0.09 3,881,900 2012-08-23
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,437 48,437 0.04 0.00 3,623,088 2012-08-23
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,233,800 1,192,000 0.19 0.04 3,194,560 2012-08-23
46 3389 Hengdeli Holdings Limited:O 15,310,500 1,285,094 0.35 0.03 3,058,524 2012-08-23
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,287,939 686,000 0.15 0.01 2,647,960 2012-08-23
48 1913 PRADA S.P.A.:O 28,655,324 44,685 1.12 0.00 2,645,352 2012-08-23
49 0538 Ajisen (China) Holdings Limited:O 28,651,129 524,000 2.67 0.05 2,625,240 2012-08-23
50 0511 TELEVISION BROADCASTS LIMITED:O 500,227 45,000 0.11 0.01 2,598,750 2012-08-23
51 0468 Greatview Aseptic Packaging Company Limited:O 31,634,600 693,393 2.37 0.05 2,565,554 2012-08-23
52 0011 HANG SENG BANK, LIMITED:O 3,316,317 22,972 0.17 0.00 2,549,892 2012-08-23
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,331,944 139,888 0.22 0.00 2,341,725 2012-08-23
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,047,000 658,000 1.07 0.05 2,303,000 2012-08-23
55 1117 China Modern Dairy Holdings Ltd.:O 4,810,245 1,065,583 0.10 0.02 2,280,348 2012-08-23
56 0691 China Shanshui Cement Group Limited:O 47,497,000 533,750 1.69 0.02 2,263,100 2012-08-23
57 0010 HANG LUNG GROUP LIMITED:O 583,674 43,000 0.04 0.00 2,160,750 2012-08-23
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,072,889 60,452 0.10 0.01 2,085,594 2012-08-23
59 6030 CITIC Securities Company Limited:H 1,063,040 150,000 0.09 0.01 2,064,000 2012-08-23
60 1988 China Minsheng Banking Corp., Ltd.:H 37,894,969 272,386 0.66 0.00 1,953,008 2012-08-23
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 529,930 44,000 0.08 0.01 1,896,400 2012-08-23
62 0826 Tiangong International Company Limited:O 43,622,000 1,190,000 2.30 0.06 1,832,600 2012-08-23
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,929,929 78,736 1.30 0.00 1,806,991 2012-08-23
64 0302 OCBC Bank (Hong Kong) Limited:O 1,060,858 23,000 0.35 0.01 1,699,700 2012-08-23
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,509,804 634,804 3.03 0.01 1,682,231 2012-08-23
66 3368 Parkson Retail Group Limited:O 6,325,438 228,500 0.23 0.01 1,640,630 2012-08-23
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,021,700 2,072,000 0.43 0.06 1,595,440 2012-08-23
68 0142 FIRST PACIFIC COMPANY LIMITED:O 17,862,027 188,000 0.47 0.00 1,588,600 2012-08-23
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,742,045 492,300 1.62 0.01 1,511,361 2012-08-23
70 2899 ZIJIN MINING GROUP CO., LTD.:H 21,120,087 550,000 0.35 0.01 1,485,000 2012-08-23
71 2010 Real Nutriceutical Group Limited:O 6,536,601 588,000 0.58 0.05 1,458,240 2012-08-23
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,490,623 461,000 0.54 0.00 1,429,100 2012-08-23
73 1186 China Railway Construction Corporation Limited:H 46,408,844 228,827 2.24 0.01 1,423,304 2012-08-23
74 1055 China Southern Airlines Company Limited:H 24,538,243 393,761 0.88 0.01 1,417,540 2012-08-23
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,054,933 625,183 0.42 0.01 1,350,395 2012-08-23
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,204,956 122,400 0.60 0.01 1,302,336 2012-08-23
77 2382 Sunny Optical Technology (Group) Company Limited:O 3,469,802 340,704 0.35 0.03 1,284,454 2012-08-23
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,472,017 68,000 0.30 0.00 1,258,000 2012-08-23
79 0606 China Agri-Industries Holdings Limited:O 1,610,000 327,000 0.04 0.01 1,255,680 2012-08-23
80 0433 North Mining Shares Company Limited:O 87,190,000 3,190,000 0.66 0.02 1,228,150 2012-08-23
81 0817 China Jinmao Holdings Group Limited:O 6,620,641 504,000 0.07 0.01 1,199,520 2012-08-23
82 1685 Boer Power Holdings Limited:O 1,683,000 453,053 0.22 0.06 1,159,816 2012-08-23
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,195,298 23,606 0.38 0.00 1,157,874 2012-08-23
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 126,013 42,573 0.04 0.01 1,123,927 2012-08-23
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,836,000 310,000 1.84 0.03 1,010,600 2012-08-23
86 3818 China Dongxiang (Group) Co., Ltd.:O 41,449,799 1,205,783 0.75 0.02 976,684 2012-08-23
87 2313 Shenzhou International Group Holdings Limited:O 18,240,200 76,808 1.37 0.01 921,696 2012-08-23
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,170,288 2,958,000 1.24 0.01 916,980 2012-08-23
89 2233 WEST CHINA CEMENT LIMITED:O 14,794,000 752,000 0.33 0.02 894,880 2012-08-23
90 0066 MTR CORPORATION LIMITED:O 2,998,375 31,500 0.05 0.00 888,300 2012-08-23
91 0552 China Communications Services Corporation Limited:H 35,244,924 204,000 1.47 0.01 885,360 2012-08-23
92 0867 China Medical System Holdings Limited:O 1,318,000 204,000 0.05 0.01 852,720 2012-08-23
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,375,708 153,254 0.06 0.00 821,441 2012-08-23
94 1910 Samsonite Group S.A.:O 5,518,422 56,700 0.39 0.00 817,614 2012-08-23
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,461,422 240,000 0.34 0.02 777,600 2012-08-23
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,015,294 167,000 1.19 0.01 721,440 2012-08-23
97 3900 Greentown China Holdings Limited:O 155,980,500 84,500 7.32 0.00 700,505 2012-08-23
98 0148 Kingboard Holdings Limited:O 452,901 41,000 0.05 0.00 697,000 2012-08-23
99 1336 New China Life Insurance Company Ltd.:H 1,599,665 28,614 0.15 0.00 691,028 2012-08-23
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,026,400 30,000 2.55 0.01 669,000 2012-08-23
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,278,600 49,000 10.09 0.01 628,180 2012-08-23
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,154,000 185,000 0.84 0.01 612,350 2012-08-23
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,213,338 192,340 1.12 0.00 603,948 2012-08-23
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,014,000 72,000 0.09 0.01 560,880 2012-08-23
105 3808 SINOTRUK (HONG KONG) LIMITED:O 354,000 120,500 0.01 0.00 525,380 2012-08-23
106 0020 WHEELOCK AND COMPANY LIMITED:O 1,876,325 16,000 0.09 0.00 502,400 2012-08-23
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 902,400 64,000 0.24 0.02 462,720 2012-08-23
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,845,107 105,000 1.17 0.00 457,800 2012-08-23
109 2038 FIH Mobile Limited:O 9,730,750 132,185 0.13 0.00 378,049 2012-08-23
110 0493 GOME Retail Holdings Limited:O 20,323,626 498,000 0.12 0.00 363,540 2012-08-23
111 3998 Bosideng International Holdings Limited:O 14,337,000 148,000 0.18 0.00 340,400 2012-08-23
112 0656 FOSUN INTERNATIONAL LIMITED:O 2,976,880 92,000 0.05 0.00 336,720 2012-08-23
113 0038 FIRST TRACTOR COMPANY LIMITED:H 5,844,000 52,000 1.45 0.01 330,200 2012-08-23
114 1208 MMG Limited (HK):O 14,026,600 104,000 0.27 0.00 329,680 2012-08-23
115 0291 China Resources Beer (Holdings) Company Limited:O 6,412,600 14,000 0.27 0.00 327,600 2012-08-23
116 0384 CHINA GAS HOLDINGS LIMITED:O 168,800,500 78,000 3.73 0.00 326,040 2012-08-23
117 1083 Towngas Smart Energy Company Limited:O 86,535,600 50,000 3.52 0.00 288,500 2012-08-23
118 0297 Sinofert Holdings Limited:O 6,660,000 174,000 0.09 0.00 276,660 2012-08-23
119 0866 China Qinfa Group Limited:O 1,122,000 293,000 0.05 0.01 275,420 2012-08-23
120 0008 PCCW LIMITED:O 109,873,472 82,000 1.51 0.00 245,180 2012-08-23
121 0230 Minmetals Land Limited:O 4,632,000 240,000 0.14 0.01 235,200 2012-08-23
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 169,690,603 208,394 2.18 0.00 220,898 2012-08-23
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,757,539 9,000 1.08 0.00 210,150 2012-08-23
124 0269 China Resources and Transportation Group Limited:O 3,000,000 800,000 0.01 0.00 208,000 2012-08-23
125 2355 BAOYE GROUP COMPANY LIMITED:H 6,175,000 50,000 1.98 0.02 205,500 2012-08-23
126 0371 Beijing Enterprises Water Group Limited:O 4,864,000 124,000 0.07 0.00 204,600 2012-08-23
127 1836 Stella International Holdings Limited:O 765,049 9,500 0.10 0.00 177,080 2012-08-23
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,632,945 94,000 1.43 0.00 164,500 2012-08-23
129 1918 Sunac China Holdings Limited:O 53,705,988 50,000 1.79 0.00 164,500 2012-08-23
130 2357 AviChina Industry & Technology Company Limited:H 4,633,571 48,000 0.20 0.00 133,440 2012-08-23
131 0497 CSI Properties Limited (BM):O 123,649,038 400,000 1.49 0.00 132,000 2012-08-23
132 0405 Yuexiu Real Estate Investment Trust:Unit 5,358,165 36,000 0.50 0.00 131,760 2012-08-23
133 0069 SHANGRI-LA ASIA LIMITED:O 30,419,493 8,000 0.97 0.00 113,760 2012-08-23
134 0480 HKR INTERNATIONAL LIMITED:O 1,753,600 39,200 0.13 0.00 113,680 2012-08-23
135 0123 Yuexiu Property Company Limited:O 2,092,121 60,821 0.02 0.00 113,127 2012-08-23
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,070 1,000 0.01 0.00 104,900 2012-08-23
137 0917 NEW WORLD CHINA LAND LIMITED:O 10,670,276 36,000 0.12 0.00 104,040 2012-08-23
138 3800 GCL Technology Holdings Limited (KY):O 34,461,016 79,000 0.22 0.00 97,170 2012-08-23
139 0659 CTF Services Limited (BM):O 1,208,400 8,000 0.03 0.00 95,680 2012-08-23
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,480,141 7,000 0.60 0.00 91,140 2012-08-23
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 676,000 48,000 0.02 0.00 90,240 2012-08-23
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 145,940 3,940 0.03 0.00 85,301 2012-08-23
143 1259 Prosperous Future Holdings Limited (KY):O 5,614,000 30,000 0.56 0.00 73,500 2012-08-23
144 0973 L'Occitane International S.A.:O 39,753,418 3,750 2.69 0.00 70,275 2012-08-23
145 0382 Welling Holding Limited:O 122,631,231 60,000 4.35 0.00 68,400 2012-08-23
146 1006 Changshouhua Food Company Limited:O 30,400 18,000 0.01 0.00 65,340 2012-08-23
147 1193 China Resources Gas Group Limited:O 1,198,400 4,000 0.06 0.00 58,720 2012-08-23
148 0808 Prosperity Real Estate Investment Trust:Unit 4,495,000 25,000 0.33 0.00 53,750 2012-08-23
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,393,000 24,000 1.05 0.00 50,400 2012-08-23
150 1618 Metallurgical Corporation of China Ltd.:H 7,711,000 31,000 0.27 0.00 49,600 2012-08-23
151 0425 Minth Group Limited:O 39,302,665 6,000 3.65 0.00 49,200 2012-08-23
152 0325 Trauson Holdings Company Limited:O 5,601,081 17,000 0.72 0.00 49,130 2012-08-23
153 1899 Xingda International Holdings Limited:O 18,170,094 19,000 1.19 0.00 47,310 2012-08-23
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 85,531,038 19,796 5.98 0.00 45,135 2012-08-23
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,551,762 12,000 0.52 0.00 41,160 2012-08-23
156 0171 Silver Grant International Holdings Group Limited:O 864,000 32,000 0.04 0.00 40,640 2012-08-23
157 2302 CNNC International Limited:O 103,000 20,000 0.02 0.00 39,800 2012-08-23
158 0611 China Nuclear Energy Technology Corporation Limited:O 1,024,000 18,000 0.11 0.00 38,700 2012-08-23
159 0449 Chigo Holding Limited:O 5,358,000 194,000 0.06 0.00 36,472 2012-08-23
160 0689 EPI (Holdings) Limited:O 330,000 180,000 0.01 0.01 34,560 2012-08-23
161 3888 Kingsoft Corporation Limited:O 2,833,292 8,000 0.24 0.00 29,920 2012-08-23
162 0703 Future Bright Holdings Limited:O 60,000 24,000 0.01 0.00 28,080 2012-08-23
163 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 130,002 120,000 0.02 0.02 27,000 2012-08-23
164 0633 China All Access (Holdings) Limited:O 208,000 22,000 0.02 0.00 26,620 2012-08-23
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,563,700 10,000 1.50 0.00 24,300 2012-08-23
166 2362 Jinchuan Group International Resources Co. Ltd:O 709,000 18,000 0.03 0.00 23,580 2012-08-23
167 1699 China Putian Food Holding Limited:O 32,000 24,000 0.00 0.00 21,840 2012-08-23
168 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 20,000 0.00 0.00 21,200 2012-08-23
169 0891 Trinity Limited (BM):O 5,501,350 4,000 0.32 0.00 21,200 2012-08-23
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,939,774 12,000 0.24 0.00 21,000 2012-08-23
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,661,000 3,500 0.85 0.00 15,610 2012-08-23
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 443,000 1,000 0.17 0.00 14,840 2012-08-23
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,414,407 7,000 0.29 0.00 14,560 2012-08-23
174 0082 Crazy Sports Group Limited:O 1,130,601 16,000 0.04 0.00 14,240 2012-08-23
175 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,022,000 8,000 0.08 0.00 13,840 2012-08-23
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,972,000 2,000 0.98 0.00 13,480 2012-08-23
177 0587 Hua Han Health Industry Holdings Limited:O 8,000 8,000 0.00 0.00 12,800 2012-08-23
178 3666 Shanghai XNG Holdings Limited:O 10,000 10,000 0.00 0.00 12,000 2012-08-23
179 0548 Shenzhen Expressway Corporation Limited:H 4,178,644 4,000 0.56 0.00 11,600 2012-08-23
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 530,786 2,000 0.09 0.00 11,000 2012-08-23
181 1194 Bay Area Gold Group Limited:O 56,000 8,000 0.00 0.00 10,880 2012-08-23
182 0903 TPV TECHNOLOGY LIMITED:O 1,744,000 6,000 0.07 0.00 9,660 2012-08-23
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,543,549 1,000 0.10 0.00 9,440 2012-08-23
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,552,689 4,000 0.40 0.00 9,040 2012-08-23
185 8137 Honbridge Holdings Limited:O 500,102,752 14,000 8.05 0.00 8,680 2012-08-23
186 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 8,526 2012-08-23
187 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 553,797 5,000 0.14 0.00 8,300 2012-08-23
188 0509 Century Sunshine Group Holdings Limited:O 230,000 30,000 0.01 0.00 7,950 2012-08-23
189 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 172,100 4,000 0.05 0.00 7,520 2012-08-23
190 1999 Man Wah Holdings Limited:O 350,802 2,400 0.04 0.00 7,512 2012-08-23
191 0886 Silver Base Group Holdings Limited:O 1,221,340 2,000 0.10 0.00 6,900 2012-08-23
192 2228 CECEP COSTIN New Materials Group Limited:O 2,008 2,000 0.00 0.00 6,520 2012-08-23
193 1893 China National Materials Company Limited:H 1,750,000 3,000 0.15 0.00 6,210 2012-08-23
194 3393 Wasion Holdings Limited:O 106,000 2,000 0.01 0.00 6,000 2012-08-23
195 0376 Yunfeng Financial Group Limited:O 2,000 2,000 0.00 0.00 4,880 2012-08-23
196 2868 Beijing Capital Land Co., Ltd.:H 1,498,000 2,000 0.15 0.00 4,760 2012-08-23
197 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,953,840 1,000 11.28 0.00 3,900 2012-08-23
198 0166 New Times Corporation Limited (BM):O 313,400 4,000 0.05 0.00 3,680 2012-08-23
199 1888 Kingboard Laminates Holdings Limited:O 2,530,000 1,000 0.08 0.00 3,060 2012-08-23
200 1686 SUNEVISION HOLDINGS LTD.:O 1,519,014 2,000 0.07 0.00 2,960 2012-08-23
201 0828 DYNASTY FINE WINES GROUP LIMITED:O 591,550 2,000 0.05 0.00 2,600 2012-08-23
202 1198 Royale Home Holdings Limited:O 1,281,500 2,000 0.17 0.00 2,000 2012-08-23
203 0871 China Dredging Environment Protection Holdings Limited:O 4,111,000 1,000 0.51 0.00 1,980 2012-08-23
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,176,540 500 0.04 0.00 1,970 2012-08-23
205 1387 China Dili Group:O 5,944,306 6,000 0.03 0.00 1,920 2012-08-23
206 0842 Leoch International Technology Limited:O 2,640,000 2,000 0.20 0.00 1,860 2012-08-23
207 1812 Shandong Chenming Paper Holdings Limited:H 646,500 500 0.17 0.00 1,330 2012-08-23
208 0498 Blue River Holdings Limited:O 326,760 -2,000 0.01 -0.00 -352 2012-08-23
209 3883 China Aoyuan Group Limited:O 1,341,000 -1,000 0.05 -0.00 -1,010 2012-08-23
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 770,000 -1,000 0.04 -0.00 -1,200 2012-08-23
211 1338 BaWang International (Group) Holding Limited:O 1,495,500 -2,000 0.05 -0.00 -1,240 2012-08-23
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,219,900 -1,000 2.27 -0.00 -1,460 2012-08-23
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 401,000 -1,000 0.04 -0.00 -1,870 2012-08-23
214 1308 SITC International Holdings Company Limited:O 104,309,000 -1,000 4.03 -0.00 -1,890 2012-08-23
215 1115 Tibet Water Resources Ltd.:O 199,000 -1,000 0.01 -0.00 -2,030 2012-08-23
216 0846 Mingfa Group (International) Company Limited:O 29,000 -1,000 0.00 -0.00 -2,080 2012-08-23
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,230,000 -15,000 0.05 -0.00 -2,460 2012-08-23
218 3683 Great Harvest Maeta Holdings Limited:O 10,000 -2,500 0.00 -0.00 -3,000 2012-08-23
219 3993 CMOC Group Limited (CN):H 3,647,500 -1,000 0.28 -0.00 -3,020 2012-08-23
220 0853 MicroPort Scientific Corporation:O 1,867,008 -1,000 0.13 -0.00 -3,180 2012-08-23
221 0233 Mingyuan Medicare Development Company Limited:O 9,834,000 -20,000 0.22 -0.00 -3,380 2012-08-23
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,569,616 -1,000 0.86 -0.00 -3,500 2012-08-23
223 1628 Yuzhou Group Holdings Company Limited:O 129,000 -2,000 0.00 -0.00 -3,600 2012-08-23
224 1700 Springland International Holdings Limited:O 59,335,500 -1,000 2.37 -0.00 -3,770 2012-08-23
225 1886 China Huiyuan Juice Group Limited:O 177,995,588 -1,500 12.04 -0.00 -3,915 2012-08-23
226 1555 MIE Holdings Corporation:O 71,308,000 -2,000 2.69 -0.00 -4,240 2012-08-23
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,440,581 -1,000 0.19 -0.00 -5,200 2012-08-23
228 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 478,000 -4,000 0.03 -0.00 -7,480 2012-08-23
229 1768 Bracell Limited (BM):O 1,026,889 -4,500 0.03 -0.00 -7,740 2012-08-23
230 0149 China Agri-Products Exchange Limited:O 13,050 -20,000 0.00 -0.00 -8,100 2012-08-23
231 0546 Fufeng Group Limited:O 8,582,000 -3,000 0.49 -0.00 -8,460 2012-08-23
232 0598 SINOTRANS LIMITED:H 1,249,000 -8,000 0.07 -0.00 -8,960 2012-08-23
233 0303 VTECH HOLDINGS LIMITED:O 20,744,886 -100 8.29 -0.00 -9,470 2012-08-23
234 0653 BONJOUR HOLDINGS LIMITED:O 2,297,731 -10,000 0.08 -0.00 -10,000 2012-08-23
235 1262 Labixiaoxin Snacks Group Limited:O 4,923,733 -4,000 0.44 -0.00 -10,040 2012-08-23
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 913,907 -2,500 0.25 -0.00 -10,250 2012-08-23
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 539,768 -4,000 0.13 -0.00 -11,160 2012-08-23
238 0958 Huaneng Renewables Corporation Limited:H 284,508,016 -12,000 9.77 -0.00 -11,520 2012-08-23
239 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,146,000 -4,000 0.42 -0.00 -11,520 2012-08-23
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,833,500 -7,000 0.20 -0.00 -11,690 2012-08-23
241 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,489,355 -6,000 0.32 -0.00 -11,700 2012-08-23
242 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,819,400 -1,000 1.43 -0.00 -11,860 2012-08-23
243 1025 WUMART STORES, INC.:H 8,173,232 -1,000 1.52 -0.00 -13,880 2012-08-23
244 1052 Yuexiu Transport Infrastructure Limited:O 476,216 -4,000 0.03 -0.00 -14,000 2012-08-23
245 0515 China Silver Technology Holdings Limited:O 112,000 -20,000 0.03 -0.00 -14,200 2012-08-23
246 0877 OM Technologies (Group) Limited:O 499,000 -8,000 0.07 -0.00 -14,880 2012-08-23
247 0975 Mongolian Mining Corporation:O 53,922,439 -4,000 1.46 -0.00 -16,160 2012-08-23
248 0569 China Automation Group Limited:O 2,238,000 -11,000 0.22 -0.00 -16,720 2012-08-23
249 3300 CHINA GLASS HOLDINGS LIMITED:O 1,570,000 -22,000 0.10 -0.00 -17,160 2012-08-23
250 0848 Maoye International Holdings Limited:O 61,343,450 -12,000 1.14 -0.00 -17,880 2012-08-23
251 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -9,000 0.00 -0.00 -18,900 2012-08-23
252 0814 Beijing Jingkelong Company Limited:H 9,000 -4,000 0.00 -0.00 -19,720 2012-08-23
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,000 -4,000 0.04 -0.00 -20,000 2012-08-23
254 1966 China SCE Group Holdings Limited:O 95,000 -12,000 0.00 -0.00 -20,160 2012-08-23
255 1788 Guotai Junan International Holdings Limited:O 847,000 -9,000 0.05 -0.00 -20,610 2012-08-23
256 1122 QINGLING MOTORS CO. LTD:H 34,958,296 -12,000 2.82 -0.00 -21,720 2012-08-23
257 0773 China Metal Recycling (Holdings) Limited:O 2,701,200 -3,600 0.23 -0.00 -23,760 2012-08-23
258 1072 Dongfang Electric Corporation Limited:H 1,834,800 -2,000 0.54 -0.00 -23,760 2012-08-23
259 0743 Asia Cement (China) Holdings Corporation:O 672,801 -7,802 0.04 -0.00 -23,952 2012-08-23
260 3777 China Fiber Optic Network System Group Ltd.:O 42,000 -24,000 0.00 -0.00 -26,400 2012-08-23
261 0566 Hanergy Thin Film Power Group Limited:O 3,184,000 -126,000 0.02 -0.00 -26,964 2012-08-23
262 0596 Inspur Digital Enterprise Technology Limited:O 45,000 -125,000 0.00 -0.00 -27,375 2012-08-23
263 3337 Anton Oilfield Services Group:O 3,188,076 -20,000 0.15 -0.00 -31,600 2012-08-23
264 2118 Tian Shan Development (Holding) Limited:O 12,000 -18,000 0.00 -0.00 -31,860 2012-08-23
265 0067 China Lumena New Materials Corp.:O 42,660,409 -24,000 0.76 -0.00 -31,920 2012-08-23
266 1878 SOUTHGOBI RESOURCES LTD.:O 10,156 -1,250 0.01 -0.00 -32,250 2012-08-23
267 1623 Hilong Holding Limited:O 358,000 -18,000 0.02 -0.00 -33,480 2012-08-23
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,921,201 -30,000 0.20 -0.00 -35,100 2012-08-23
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,400 -12,800 0.07 -0.00 -36,096 2012-08-23
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,251,312 -2,136 0.12 -0.00 -36,355 2012-08-23
271 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 272,000 -20,000 0.03 -0.00 -36,400 2012-08-23
272 0692 Shenzhou Space Park Group Limited:O 50,900 -190,000 0.00 -0.01 -38,000 2012-08-23
273 2324 Capital VC Limited:O 60,000 -340,000 0.01 -0.04 -39,440 2012-08-23
274 1086 Goodbaby International Holdings Limited:O 2,276,000 -18,000 0.23 -0.00 -42,120 2012-08-23
275 1382 Pacific Textiles Holdings Limited:O 439,000 -9,000 0.03 -0.00 -44,910 2012-08-23
276 0124 Guangdong Land Holdings Limited:O 44,000 -20,000 0.00 -0.00 -46,800 2012-08-23
277 0616 EMINENCE ENTERPRISE LIMITED:O 20,052 -598,000 0.00 -0.08 -49,634 2012-08-23
278 0806 Value Partners Group Limited:O 32,729,000 -15,000 1.86 -0.00 -51,750 2012-08-23
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 298,000 -41,000 0.01 -0.00 -54,530 2012-08-23
280 2369 Coolpad Group Limited:O 3,786,000 -40,000 0.18 -0.00 -56,400 2012-08-23
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,413,483 -10,000 0.07 -0.00 -58,200 2012-08-23
282 0128 ENM Holdings Limited (HK):O 152,000 -92,000 0.01 -0.01 -60,720 2012-08-23
283 0801 Golden Meditech Holdings Limited:O 3,153,000 -68,000 0.16 -0.00 -61,880 2012-08-23
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 283,000 -4,000 0.13 -0.00 -63,680 2012-08-23
285 3999 DaChan Food (Asia) Limited:O 7,890,100 -52,000 0.78 -0.01 -69,160 2012-08-23
286 0065 Grand Ocean Advanced Resources Company Limited:O 312,000 -88,000 0.04 -0.01 -69,520 2012-08-23
287 2009 BBMG Corporation:H 20,614,673 -13,500 1.76 -0.00 -70,335 2012-08-23
288 1200 Midland Holdings Limited (BM):O 1,994,000 -16,000 0.28 -0.00 -71,200 2012-08-23
289 0623 SinoMedia Holding Limited:O 1,720,000 -24,000 0.31 -0.00 -82,800 2012-08-23
290 1313 China Resources Building Materials Technology Holdings Limited:O 4,318,545 -24,000 0.07 -0.00 -93,360 2012-08-23
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 918,000 -16,000 0.07 -0.00 -101,120 2012-08-23
292 0393 Glorious Sun Enterprises Limited:O 130,000 -44,000 0.01 -0.00 -102,520 2012-08-23
293 1368 Xtep International Holdings Limited:O 882,000 -36,500 0.04 -0.00 -102,930 2012-08-23
294 0486 UNITED COMPANY RUSAL, IPJSC:O 12,696,283 -26,000 0.08 -0.00 -112,320 2012-08-23
295 0694 Beijing Capital International Airport Company Limited:H 60,582,694 -26,000 3.22 -0.00 -137,020 2012-08-23
296 1378 China Hongqiao Group Limited:O 931,502 -41,500 0.02 -0.00 -150,230 2012-08-23
297 0753 Air China Limited:H 105,679,000 -29,694 2.32 -0.00 -152,627 2012-08-23
298 0555 REXLot Holdings Limited:O 206,877,920 -360,881 2.43 -0.00 -167,810 2012-08-23
299 0506 China Foods Limited:O 167,000 -28,000 0.01 -0.00 -193,760 2012-08-23
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,922,616 -12,000 1.26 -0.00 -203,040 2012-08-23
301 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,828,795 -54,000 0.84 -0.01 -217,620 2012-08-23
302 0177 Jiangsu Expressway Company Limited:H 8,948,000 -32,697 0.73 -0.00 -226,263 2012-08-23
303 0856 VSTECS Holdings Limited:O 540,952 -194,000 0.04 -0.02 -289,060 2012-08-23
304 2883 China Oilfield Services Limited:H 3,767,707 -21,916 0.25 -0.00 -292,359 2012-08-23
305 2331 LI NING COMPANY LIMITED:O 785,622 -70,756 0.07 -0.01 -301,421 2012-08-23
306 3328 Bank of Communications Co., Ltd.:H 8,020,060 -59,431 0.03 -0.00 -310,824 2012-08-23
307 2222 NVC International Holdings Limited:O 265,232,225 -261,000 8.40 -0.01 -323,640 2012-08-23
308 2020 ANTA Sports Products Limited:O 603,081 -67,000 0.02 -0.00 -327,630 2012-08-23
309 0819 Tianneng Power International Limited:O 2,230,000 -74,000 0.20 -0.01 -367,040 2012-08-23
310 2626 Hunan Nonferrous Metals Corporation Limited:H 8,515,235 -160,812 0.52 -0.01 -368,259 2012-08-23
311 2778 Champion Real Estate Investment Trust:Unit 31,175,205 -113,000 0.63 -0.00 -380,810 2012-08-23
312 2128 China Lesso Group Holdings Limited:O 311,150,290 -106,710 10.33 -0.00 -406,565 2012-08-23
313 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,076,442 -86,000 1.10 -0.00 -417,100 2012-08-23
314 0210 Daphne International Holdings Limited:O 15,821,420 -54,000 0.96 -0.00 -425,520 2012-08-23
315 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,035,551 -70,507 0.49 -0.00 -503,420 2012-08-23
316 1638 Kaisa Group Holdings Ltd.:O 286,849,956 -346,993 5.85 -0.01 -506,610 2012-08-23
317 1068 China Yurun Food Group Limited:O 3,653,897 -106,733 0.20 -0.01 -534,732 2012-08-23
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,885,288 -11,000 2.63 -0.00 -550,000 2012-08-23
319 3983 China BlueChemical Ltd.:H 3,250,100 -122,000 0.18 -0.01 -551,440 2012-08-23
320 0144 China Merchants Port Holdings Company Limited:O 971,800 -23,646 0.04 -0.00 -578,145 2012-08-23
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,390,158 -150,417 0.12 -0.00 -610,693 2012-08-23
322 1070 TCL Electronics Holdings Limited:O 852,000 -164,000 0.06 -0.01 -634,680 2012-08-23
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,936,068 -74,073 2.60 -0.00 -652,583 2012-08-23
324 2238 Guangzhou Automobile Group Co., Ltd.:H 32,179,376 -114,535 1.45 -0.01 -681,483 2012-08-23
325 1112 Health and Happiness (H&H) International Holdings Limited:O 4,398,212 -37,133 0.73 -0.01 -712,954 2012-08-23
326 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,709,000 -34,000 0.16 -0.00 -748,000 2012-08-23
327 2880 Liaoning Port Co., Ltd.:H 3,882,000 -484,000 0.37 -0.05 -837,320 2012-08-23
328 3899 CIMC Enric Holdings Limited:O 37,324 -188,000 0.00 -0.02 -844,120 2012-08-23
329 0916 China Longyuan Power Group Corporation Limited:H 31,294,454 -166,372 1.15 -0.01 -865,134 2012-08-23
330 0347 Angang Steel Company Limited:H 14,146,690 -220,000 1.30 -0.02 -908,600 2012-08-23
331 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,315 -274,000 0.00 -0.01 -915,160 2012-08-23
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,521,055 -249,500 0.30 -0.00 -923,150 2012-08-23
333 2338 WEICHAI POWER CO., LTD.:H 2,384,628 -43,571 0.49 -0.01 -986,883 2012-08-23
334 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 176,497,395 -715,000 10.20 -0.04 -1,029,600 2012-08-23
335 1133 Harbin Electric Company Limited:H 1,838,124 -163,752 0.27 -0.02 -1,049,650 2012-08-23
336 0709 GIORDANO INTERNATIONAL LIMITED:O 51,514,263 -170,000 3.35 -0.01 -1,054,000 2012-08-23
337 0998 China CITIC Bank Corporation Limited:H 13,575,130 -285,000 0.09 -0.00 -1,140,000 2012-08-23
338 2866 COSCO SHIPPING Development Co., Ltd.:H 28,416,665 -641,050 0.76 -0.02 -1,211,585 2012-08-23
339 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,251,800 -463,000 0.25 -0.09 -1,245,470 2012-08-23
340 1051 G-Resources Group Limited:O 53,457,600 -3,285,000 0.32 -0.02 -1,264,725 2012-08-23
341 1293 Grand Baoxin Auto Group Limited:O 195,500 -336,500 0.01 -0.01 -1,339,270 2012-08-23
342 1211 BYD COMPANY LIMITED:H 54,632,871 -96,135 6.89 -0.01 -1,347,813 2012-08-23
343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,206,826 -262,000 0.64 -0.02 -1,354,540 2012-08-23
344 1818 Zhaojin Mining Industry Company Limited:H 1,911,500 -125,100 0.22 -0.01 -1,378,602 2012-08-23
345 2727 Shanghai Electric Group Company Limited:H 13,844,382 -458,000 0.47 -0.02 -1,502,240 2012-08-23
346 3339 Lonking Holdings Limited:O 8,677,111 -1,016,055 0.20 -0.02 -1,513,922 2012-08-23
347 0683 KERRY PROPERTIES LIMITED:O 29,765,077 -40,861 2.07 -0.00 -1,558,847 2012-08-23
348 1361 361 Degrees International Limited:O 1,015,000 -776,000 0.05 -0.04 -1,606,320 2012-08-23
349 2168 AirPower Technologies Limited:O 39,440,454 -242,000 2.18 -0.01 -1,616,560 2012-08-23
350 3933 United Laboratories International Holdings Limited (The):O 24,344,828 -384,608 1.50 -0.02 -1,623,046 2012-08-23
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,316,000 -624,000 5.60 -0.05 -1,628,640 2012-08-23
352 1199 COSCO SHIPPING Ports Limited:O 2,600,040 -158,018 0.09 -0.01 -1,659,189 2012-08-23
353 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,340,000 -342,000 0.08 -0.02 -1,692,900 2012-08-23
354 1882 Haitian International Holdings Limited:O 23,104,197 -225,000 1.45 -0.01 -1,696,500 2012-08-23
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,894,488 -40,000 0.46 -0.01 -1,834,000 2012-08-23
356 2356 DAH SING BANKING GROUP LIMITED:O 184,471 -268,000 0.01 -0.02 -1,964,440 2012-08-23
357 0101 HANG LUNG PROPERTIES LIMITED:O 19,560,310 -71,589 0.44 -0.00 -1,983,015 2012-08-23
358 0006 Power Assets Holdings Limited:O 1,499,201 -32,386 0.07 -0.00 -1,994,978 2012-08-23
359 1728 China ZhengTong Auto Services Holdings Limited:O 25,190,093 -485,000 1.14 -0.02 -2,046,700 2012-08-23
360 0813 Shimao Group Holdings Limited:O 273,153,808 -171,500 7.87 -0.00 -2,064,860 2012-08-23
361 1813 KWG Group Holdings Limited:O 1,964,500 -503,500 0.07 -0.02 -2,190,225 2012-08-23
362 0887 Emperor Watch & Jewellery Limited:O 98,980,875 -2,905,925 1.47 -0.04 -2,353,799 2012-08-23
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,218,445 -866,000 1.07 -0.06 -2,701,920 2012-08-23
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,582,194 -1,158,000 0.46 -0.08 -2,756,040 2012-08-23
365 0670 China Eastern Airlines Corporation Limited:H 186,840,768 -1,135,202 5.35 -0.03 -2,849,357 2012-08-23
366 0151 Want Want China Holdings Limited:O 1,598,552 -285,000 0.01 -0.00 -2,850,000 2012-08-23
367 3918 NagaCorp Ltd.:O 31,713,075 -698,000 1.52 -0.03 -2,896,700 2012-08-23
368 0829 Shenguan Holdings (Group) Limited:O 5,940,401 -752,097 0.18 -0.02 -3,068,556 2012-08-23
369 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,879,477 -143,899 1.09 -0.02 -3,122,608 2012-08-23
370 1929 Chow Tai Fook Jewellery Group Limited:O 31,490,343 -307,393 0.31 -0.00 -3,141,556 2012-08-23
371 0267 CITIC Limited (HK):O 1,161,571 -288,615 0.03 -0.01 -3,238,260 2012-08-23
372 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,041,866 -1,322,000 0.13 -0.09 -3,278,560 2012-08-23
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,768,297 -1,026,048 0.45 -0.03 -3,427,000 2012-08-23
374 1038 CK Infrastructure Holdings Limited:O 17,785,092 -74,457 0.71 -0.00 -3,506,925 2012-08-23
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,048,438 -1,305,000 0.65 -0.05 -3,954,150 2012-08-23
376 0272 SHUI ON LAND LIMITED:O 4,462,841 -1,286,000 0.07 -0.02 -3,960,880 2012-08-23
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,143,298 -395,502 0.47 -0.02 -4,049,940 2012-08-23
378 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,954,100 -168,000 4.07 -0.01 -4,074,000 2012-08-23
379 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,566,849 -286,185 0.37 -0.00 -4,126,788 2012-08-23
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,102,652 -193,054 0.12 -0.00 -4,169,966 2012-08-23
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,084,979 -273,090 0.78 -0.03 -4,762,690 2012-08-23
382 0805 GLENCORE PLC:O 3,170,447 -112,260 0.05 -0.00 -4,950,666 2012-08-23
383 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,572,080 -580,287 0.28 -0.02 -5,257,400 2012-08-23
384 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,785,061 -413,481 0.48 -0.04 -5,292,557 2012-08-23
385 6823 HKT Limited (KY):O 20,602,192 -813,378 0.32 -0.01 -5,335,760 2012-08-23
386 3383 Agile Group Holdings Limited (KY):O 86,292,815 -579,000 2.50 -0.02 -5,396,280 2012-08-23
387 0390 CHINA RAILWAY GROUP LIMITED:H 20,175,422 -1,866,865 0.48 -0.04 -5,749,944 2012-08-23
388 1109 CHINA RESOURCES LAND LIMITED:O 6,424,000 -387,245 0.11 -0.01 -5,932,593 2012-08-23
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,170,725 -626,141 3.95 -0.01 -6,386,638 2012-08-23
390 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,653,872 -3,764,420 0.27 -0.22 -6,512,447 2012-08-23
391 0489 DongFeng Motor Group Company Limited (CN):H 5,947,096 -645,877 0.21 -0.02 -6,962,554 2012-08-23
392 2689 Nine Dragons Paper (Holdings) Limited:O 4,107,000 -1,894,000 0.09 -0.04 -7,519,180 2012-08-23
393 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,066,225 -1,098,000 0.26 -0.01 -8,081,280 2012-08-23
394 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,505,616 -730,820 0.85 -0.04 -8,331,348 2012-08-23
395 3308 Golden Eagle Retail Group Limited:O 2,952,000 -541,000 0.15 -0.03 -8,720,920 2012-08-23
396 0880 SJM Holdings Limited:O 14,900,284 -554,000 0.27 -0.01 -8,886,160 2012-08-23
397 1972 SWIRE PROPERTIES LIMITED:O 10,555,304 -400,000 0.18 -0.01 -9,220,000 2012-08-23
398 1898 China Coal Energy Company Limited:H 15,579,386 -1,322,000 0.38 -0.03 -9,346,540 2012-08-23
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,007,663 -2,917,000 0.16 -0.11 -9,684,440 2012-08-23
400 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,950,513 -693,406 0.33 -0.02 -9,721,552 2012-08-23
401 0004 Wharf (Holdings) Limited (The):O 2,021,058 -217,228 0.07 -0.01 -10,622,449 2012-08-23
402 0763 ZTE CORPORATION:H 1,846,383 -943,225 0.29 -0.15 -11,130,055 2012-08-23
403 0002 CLP HOLDINGS LIMITED:O 1,801,281 -173,500 0.07 -0.01 -11,338,225 2012-08-23
404 0960 Longfor Group Holdings Limited:O 24,923,260 -998,000 0.48 -0.02 -11,457,040 2012-08-23
405 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,468,088 -517,186 0.66 -0.01 -11,636,685 2012-08-23
406 0119 Poly Property Group Co., Limited:O 34,967,615 -2,803,169 0.97 -0.08 -11,745,278 2012-08-23
407 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,157,246 -1,047,500 15.27 -0.08 -12,905,200 2012-08-23
408 1833 Intime Retail (Group) Company Limited:O 48,668,129 -1,565,500 2.44 -0.08 -12,931,030 2012-08-23
409 0857 PETROCHINA COMPANY LIMITED:H 54,869,821 -1,333,044 0.26 -0.01 -12,943,857 2012-08-23
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,589,512 -1,082,586 0.04 -0.00 -14,095,270 2012-08-23
411 0992 LENOVO GROUP LIMITED:O 36,301,908 -2,344,567 0.35 -0.02 -15,192,794 2012-08-23
412 2688 ENN Energy Holdings Limited:O 10,485,150 -524,000 0.98 -0.05 -15,248,400 2012-08-23
413 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,980,920 -1,821,472 0.54 -0.05 -15,355,009 2012-08-23
414 0881 Zhongsheng Group Holdings Limited:O 1,169,100 -1,690,000 0.06 -0.09 -16,832,400 2012-08-23
415 0019 SWIRE PACIFIC LIMITED:A 1,593,750 -194,938 0.18 -0.02 -18,197,462 2012-08-23
416 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,239,888 -1,078,752 0.20 -0.01 -20,064,787 2012-08-23
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,920,171 -192,800 0.27 -0.02 -20,783,840 2012-08-23
418 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,121,829 -1,006,000 1.08 -0.02 -22,936,800 2012-08-23
419 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,798,348 -981,047 2.58 -0.04 -24,280,913 2012-08-23
420 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,763,290 -3,263,803 0.21 -0.06 -24,739,627 2012-08-23
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,371,671 -2,946,628 2.33 -0.21 -26,460,719 2012-08-23
422 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,760,674 -951,627 14.08 -0.05 -27,692,346 2012-08-23
423 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,401,195 -276,700 0.24 -0.01 -28,500,100 2012-08-23
424 0524 Great Wall Terroir Holdings Limited:O 2,230,600 -74,676,461 0.43 -14.33 -29,870,584 2012-08-23
425 2282 MGM China Holdings Limited:O 8,636,400 -2,451,200 0.23 -0.06 -31,914,624 2012-08-23
426 0001 CK Hutchison Holdings Limited:O 9,952,018 -437,245 0.43 -0.02 -47,309,909 2012-08-23
427 2266 Dorsett Hospitality International Limited:O 13,938,296 -32,079,904 0.70 -1.60 -53,573,440 2012-08-23
428 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,219,260 -4,311,650 0.39 -0.39 -54,326,790 2012-08-23
429 1299 AIA Group Limited:O 2,305,339,536 -2,880,085 19.14 -0.02 -77,330,282 2012-08-23
430 0883 CNOOC LIMITED:O 54,002,018 -5,963,000 0.12 -0.01 -89,206,480 2012-08-23
431 0700 TENCENT HOLDINGS LIMITED:O 137,570,334 -413,140 7.46 -0.02 -102,458,720 2012-08-23

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