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

CCASS holding changes from 2012-08-30 to 2012-08-31

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 16,513,639 1,886,962 0.08 0.01 156,240,454 2012-08-31
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,821,116 5,715,658 1.24 0.55 100,138,328 2012-08-31
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,863,011 14,293,789 0.62 0.39 54,316,398 2012-08-31
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,735,037 4,613,000 3.96 0.07 44,469,320 2012-08-31
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,249,794 1,526,067 2.60 0.07 35,099,541 2012-08-31
6 0700 TENCENT HOLDINGS LIMITED:O 137,626,262 144,217 7.46 0.01 34,179,429 2012-08-31
7 0267 CITIC Limited (HK):O 3,049,164 2,154,000 0.08 0.06 20,441,460 2012-08-31
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,820,856 13,247,665 6.64 0.77 19,341,591 2012-08-31
9 0358 Jiangxi Copper Company Limited:H 8,027,805 1,069,397 0.58 0.08 18,008,645 2012-08-31
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,133,107 2,080,363 2.46 0.15 17,267,013 2012-08-31
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,188,220 289,940 0.33 0.01 16,236,640 2012-08-31
12 0805 GLENCORE PLC:O 3,044,691 274,700 0.04 0.00 12,334,030 2012-08-31
13 1068 China Yurun Food Group Limited:O 4,872,497 2,538,300 0.27 0.14 12,031,542 2012-08-31
14 2688 ENN Energy Holdings Limited:O 9,459,150 378,000 0.89 0.03 11,566,800 2012-08-31
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,750,225 1,490,104 0.26 0.01 10,877,759 2012-08-31
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,296,904 3,312,549 1.30 0.07 10,037,023 2012-08-31
17 0486 UNITED COMPANY RUSAL, IPJSC:O 15,406,417 2,230,134 0.10 0.01 9,366,563 2012-08-31
18 1913 PRADA S.P.A.:O 27,680,897 146,971 1.08 0.01 8,781,517 2012-08-31
19 2010 Real Nutriceutical Group Limited:O 10,615,301 4,058,457 0.95 0.36 8,644,513 2012-08-31
20 2777 Guangzhou R&F Properties Co., Ltd.:H 7,952,397 940,500 0.78 0.09 8,426,880 2012-08-31
21 0013 Hutchison Whampoa Limited:O 13,887,457 107,428 0.33 0.00 7,288,990 2012-08-31
22 3900 Greentown China Holdings Limited:O 156,986,500 878,000 7.37 0.04 7,129,360 2012-08-31
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,306,098 309,116 1.11 0.01 7,094,212 2012-08-31
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,599,029 556,533 0.24 0.05 6,956,663 2012-08-31
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,773,682 407,738 0.23 0.01 6,760,296 2012-08-31
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,891,182 64,644 0.27 0.01 6,658,332 2012-08-31
27 2007 Country Garden Holdings Company Limited:O 527,706,048 2,413,000 2.89 0.01 6,563,360 2012-08-31
28 3389 Hengdeli Holdings Limited:O 15,283,047 3,206,953 0.35 0.07 6,542,184 2012-08-31
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,114,853 255,511 0.21 0.00 6,272,795 2012-08-31
30 2626 Hunan Nonferrous Metals Corporation Limited:H 6,807,446 2,617,790 0.42 0.16 5,994,739 2012-08-31
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,412,264 710,642 0.47 0.02 5,869,903 2012-08-31
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,312,698 6,245,428 0.47 0.40 5,058,797 2012-08-31
33 1199 COSCO SHIPPING Ports Limited:O 3,270,489 510,000 0.12 0.02 4,880,700 2012-08-31
34 1038 CK Infrastructure Holdings Limited:O 17,409,095 104,003 0.70 0.00 4,877,741 2012-08-31
35 1109 CHINA RESOURCES LAND LIMITED:O 5,787,203 315,203 0.10 0.01 4,721,741 2012-08-31
36 0880 SJM Holdings Limited:O 17,812,284 278,000 0.32 0.01 4,542,520 2012-08-31
37 0101 HANG LUNG PROPERTIES LIMITED:O 19,511,015 171,367 0.44 0.00 4,541,226 2012-08-31
38 2282 MGM China Holdings Limited:O 8,456,584 340,805 0.22 0.01 4,355,488 2012-08-31
39 2168 AirPower Technologies Limited:O 37,644,454 718,000 2.08 0.04 4,315,180 2012-08-31
40 1928 Sands China Ltd.:O 1,413,097,949 135,926 17.55 0.00 3,724,372 2012-08-31
41 2020 ANTA Sports Products Limited:O 1,149,081 782,000 0.05 0.03 3,589,380 2012-08-31
42 1813 KWG Group Holdings Limited:O 2,316,000 868,500 0.08 0.03 3,465,315 2012-08-31
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,147,655 294,000 0.83 0.02 3,463,320 2012-08-31
44 0119 Poly Property Group Co., Limited:O 27,642,886 884,366 0.77 0.02 3,395,965 2012-08-31
45 0728 CHINA TELECOM CORPORATION LIMITED:H 73,823,179 778,523 0.53 0.01 3,316,508 2012-08-31
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,914,076 1,557,438 0.70 0.03 3,223,897 2012-08-31
47 1133 Harbin Electric Company Limited:H 2,368,000 508,000 0.35 0.08 3,175,000 2012-08-31
48 2883 China Oilfield Services Limited:H 7,924,000 246,000 0.52 0.02 3,045,480 2012-08-31
49 0390 CHINA RAILWAY GROUP LIMITED:H 19,745,339 1,041,566 0.47 0.02 3,041,373 2012-08-31
50 0177 Jiangsu Expressway Company Limited:H 9,444,000 440,000 0.77 0.04 2,811,600 2012-08-31
51 1193 China Resources Gas Group Limited:O 1,288,500 172,000 0.06 0.01 2,624,720 2012-08-31
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,217,756 150,000 0.12 0.01 2,481,000 2012-08-31
53 3888 Kingsoft Corporation Limited:O 3,950,000 666,000 0.34 0.06 2,390,940 2012-08-31
54 2866 COSCO SHIPPING Development Co., Ltd.:H 25,193,222 1,563,950 0.67 0.04 2,314,646 2012-08-31
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,632,419 730,923 1.62 0.01 2,265,861 2012-08-31
56 1972 SWIRE PROPERTIES LIMITED:O 9,902,334 102,050 0.17 0.00 2,265,510 2012-08-31
57 2038 FIH Mobile Limited:O 10,497,750 807,185 0.14 0.01 1,969,531 2012-08-31
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,100,826 378,000 0.63 0.03 1,935,360 2012-08-31
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,260,934 182,800 0.60 0.01 1,890,152 2012-08-31
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 169,447,343 253,000 7.42 0.01 1,859,550 2012-08-31
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,999,548 85,000 1.11 0.01 1,823,250 2012-08-31
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,429,355 556,000 0.63 0.02 1,790,320 2012-08-31
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 559,071 22,571 0.05 0.00 1,760,538 2012-08-31
64 1211 BYD COMPANY LIMITED:H 54,770,371 120,000 6.91 0.02 1,622,400 2012-08-31
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,574,804 645,912 2.74 0.01 1,608,321 2012-08-31
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,516,000 501,000 0.86 0.02 1,593,180 2012-08-31
67 0066 MTR CORPORATION LIMITED:O 2,611,375 57,077 0.05 0.00 1,586,741 2012-08-31
68 0823 Link Real Estate Investment Trust:Unit 3,992,946 45,500 0.17 0.00 1,574,300 2012-08-31
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 127,440,801 685,912 8.90 0.05 1,543,302 2012-08-31
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,305,017 82,000 0.30 0.00 1,498,960 2012-08-31
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,675,533 74,223 2.49 0.01 1,471,100 2012-08-31
72 0410 SOHO CHINA LIMITED:O 1,578,505,598 281,500 30.55 0.01 1,396,240 2012-08-31
73 0753 Air China Limited:H 105,939,000 248,000 2.32 0.01 1,158,160 2012-08-31
74 0144 China Merchants Port Holdings Company Limited:O 1,048,531 52,000 0.04 0.00 1,157,000 2012-08-31
75 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 170,033,405 282,209 11.28 0.02 1,142,946 2012-08-31
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,456,000 498,000 0.10 0.03 1,140,420 2012-08-31
77 0998 China CITIC Bank Corporation Limited:H 14,080,380 305,000 0.09 0.00 1,128,500 2012-08-31
78 1186 China Railway Construction Corporation Limited:H 46,285,663 182,000 2.23 0.01 1,066,520 2012-08-31
79 3998 Bosideng International Holdings Limited:O 14,201,438 482,000 0.18 0.01 1,031,480 2012-08-31
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 267,611 67,000 0.12 0.03 967,480 2012-08-31
81 2727 Shanghai Electric Group Company Limited:H 16,148,382 306,000 0.54 0.01 951,660 2012-08-31
82 0302 OCBC Bank (Hong Kong) Limited:O 970,537 13,500 0.32 0.00 928,800 2012-08-31
83 0272 SHUI ON LAND LIMITED:O 6,500,857 328,000 0.11 0.01 924,960 2012-08-31
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 991,483 160,000 0.05 0.01 923,200 2012-08-31
85 0123 Yuexiu Property Company Limited:O 2,584,372 497,072 0.03 0.01 899,700 2012-08-31
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,783,000 185,000 0.85 0.01 841,750 2012-08-31
87 2338 WEICHAI POWER CO., LTD.:H 2,370,943 40,000 0.49 0.01 820,000 2012-08-31
88 0914 Anhui Conch Cement Company Limited:H 5,644,869 40,382 0.43 0.00 781,796 2012-08-31
89 0347 Angang Steel Company Limited:H 10,127,199 199,321 0.93 0.02 755,427 2012-08-31
90 1025 WUMART STORES, INC.:H 8,337,574 55,000 1.55 0.01 719,400 2012-08-31
91 1378 China Hongqiao Group Limited:O 1,130,502 194,000 0.02 0.00 659,600 2012-08-31
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,848,873 46,425 0.33 0.00 621,167 2012-08-31
93 0038 FIRST TRACTOR COMPANY LIMITED:H 6,150,000 100,000 1.53 0.02 592,000 2012-08-31
94 2222 NVC International Holdings Limited:O 289,629,151 409,000 9.17 0.01 588,960 2012-08-31
95 0148 Kingboard Holdings Limited:O 443,975 34,500 0.05 0.00 585,120 2012-08-31
96 0054 HOPEWELL HOLDINGS LIMITED:O 13,796,048 21,824 1.58 0.00 542,326 2012-08-31
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,553,730 39,809 10.13 0.01 527,071 2012-08-31
98 0008 PCCW LIMITED:O 110,151,484 167,000 1.51 0.00 497,660 2012-08-31
99 0917 NEW WORLD CHINA LAND LIMITED:O 10,994,276 194,000 0.13 0.00 481,120 2012-08-31
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,672,000 214,000 0.11 0.01 470,800 2012-08-31
101 0683 KERRY PROPERTIES LIMITED:O 16,139,193 12,500 1.12 0.00 460,625 2012-08-31
102 3993 CMOC Group Limited (CN):H 4,167,500 162,000 0.32 0.01 456,840 2012-08-31
103 0829 Shenguan Holdings (Group) Limited:O 4,642,178 110,000 0.14 0.00 452,100 2012-08-31
104 1293 Grand Baoxin Auto Group Limited:O 296,500 111,500 0.01 0.00 437,080 2012-08-31
105 1382 Pacific Textiles Holdings Limited:O 638,000 88,000 0.04 0.01 433,840 2012-08-31
106 1112 Health and Happiness (H&H) International Holdings Limited:O 4,659,382 22,122 0.77 0.00 422,530 2012-08-31
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,640,442 80,000 1.23 0.00 405,600 2012-08-31
108 2382 Sunny Optical Technology (Group) Company Limited:O 4,975,000 97,000 0.50 0.01 388,970 2012-08-31
109 0405 Yuexiu Real Estate Investment Trust:Unit 4,578,165 107,000 0.43 0.01 386,270 2012-08-31
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,250,000 338,000 0.04 0.01 368,420 2012-08-31
111 2009 BBMG Corporation:H 22,848,673 77,000 1.95 0.01 363,440 2012-08-31
112 1728 China ZhengTong Auto Services Holdings Limited:O 27,962,943 77,500 1.27 0.00 359,600 2012-08-31
113 2899 ZIJIN MINING GROUP CO., LTD.:H 34,274,087 144,000 0.57 0.00 349,920 2012-08-31
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,385,684 12,080 14.06 -0.00 341,260 2012-08-31
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 524,000 23,000 0.20 0.01 327,980 2012-08-31
116 0020 WHEELOCK AND COMPANY LIMITED:O 1,765,978 10,934 0.09 0.00 323,100 2012-08-31
117 3688 Top Spring International Holdings Limited:O 12,769,500 100,000 1.27 0.01 315,000 2012-08-31
118 3337 Anton Oilfield Services Group:O 3,370,076 200,000 0.16 0.01 310,000 2012-08-31
119 0190 HKC (HOLDINGS) LIMITED:O 79,179,715 1,000,000 0.72 0.01 295,000 2012-08-31
120 0010 HANG LUNG GROUP LIMITED:O 537,674 6,000 0.04 0.00 290,400 2012-08-31
121 0548 Shenzhen Expressway Corporation Limited:H 1,570,644 102,000 0.21 0.01 282,540 2012-08-31
122 0506 China Foods Limited:O 183,000 36,000 0.01 0.00 277,920 2012-08-31
123 0881 Zhongsheng Group Holdings Limited:O 863,600 28,500 0.05 0.00 277,875 2012-08-31
124 0242 SHUN TAK HOLDINGS LIMITED:O 239,846,291 96,000 8.03 0.00 269,760 2012-08-31
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,427,040 66,000 0.80 0.01 265,980 2012-08-31
126 2238 Guangzhou Automobile Group Co., Ltd.:H 32,277,376 48,000 1.46 0.00 259,680 2012-08-31
127 0589 Portico International Holdings Limited:O 5,213,000 38,000 0.93 0.01 232,180 2012-08-31
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,493,700 100,000 1.49 0.02 228,000 2012-08-31
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,720,039 10,000 1.07 0.00 224,000 2012-08-31
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,000 10,000 0.05 0.00 216,500 2012-08-31
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,609,939 48,000 0.14 0.00 182,400 2012-08-31
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,524,600 68,000 0.30 0.01 174,080 2012-08-31
133 0587 Hua Han Health Industry Holdings Limited:O 116,000 116,000 0.00 0.00 174,000 2012-08-31
134 0891 Trinity Limited (BM):O 5,577,350 32,000 0.33 0.00 161,600 2012-08-31
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,890,288 3,111 2.63 0.00 159,594 2012-08-31
136 0449 Chigo Holding Limited:O 2,590,000 922,000 0.03 0.01 158,584 2012-08-31
137 0817 China Jinmao Holdings Group Limited:O 7,730,137 66,000 0.08 0.00 150,480 2012-08-31
138 1333 China Zhongwang Holdings Limited:O 3,439,407 43,600 0.06 0.00 136,904 2012-08-31
139 0960 Longfor Group Holdings Limited:O 24,338,230 11,500 0.47 0.00 128,570 2012-08-31
140 0062 Transport International Holdings Limited:O 161,695 8,000 0.04 0.00 119,840 2012-08-31
141 1072 Dongfang Electric Corporation Limited:H 1,880,800 10,200 0.55 0.00 107,916 2012-08-31
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 578,000 58,000 0.02 0.00 104,400 2012-08-31
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 470,800 30,000 0.04 0.00 104,100 2012-08-31
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,927,767 52,000 0.32 0.00 104,000 2012-08-31
145 0886 Silver Base Group Holdings Limited:O 138,533 28,533 0.01 0.00 91,306 2012-08-31
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 91,000 2012-08-31
147 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 850,400 13,000 0.23 0.00 87,750 2012-08-31
148 0819 Tianneng Power International Limited:O 1,669,690 17,380 0.15 0.00 81,338 2012-08-31
149 0606 China Agri-Industries Holdings Limited:O 1,093,000 21,000 0.03 0.00 80,640 2012-08-31
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 106,000 66,000 0.01 0.01 76,560 2012-08-31
151 0297 Sinofert Holdings Limited:O 6,460,000 50,000 0.09 0.00 74,500 2012-08-31
152 0826 Tiangong International Company Limited:O 43,486,000 52,000 2.29 0.00 71,760 2012-08-31
153 0515 China Silver Technology Holdings Limited:O 106,000 86,000 0.02 0.02 69,660 2012-08-31
154 3808 SINOTRUK (HONG KONG) LIMITED:O 391,500 17,000 0.01 0.00 68,510 2012-08-31
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,088,068 8,000 2.61 0.00 68,320 2012-08-31
156 0070 Rich Goldman Holdings Limited:O 400,000 400,000 0.01 0.01 67,200 2012-08-31
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,557,506 19,000 1.45 0.00 66,120 2012-08-31
158 0866 China Qinfa Group Limited:O 82,000 76,000 0.00 0.00 64,600 2012-08-31
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,795,141 5,000 0.60 0.00 63,200 2012-08-31
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,606,103 26,206 5.62 0.00 62,370 2012-08-31
161 1393 Hidili Industry International Development Limited:O 230,573,000 37,000 11.16 0.00 61,420 2012-08-31
162 1251 SPT Energy Group Inc.:O 43,040,000 36,000 3.22 0.00 56,520 2012-08-31
163 2331 LI NING COMPANY LIMITED:O 801,817 15,158 0.08 0.00 56,388 2012-08-31
164 1997 Regent Manner International Holdings Limited:O 49,127,000 32,000 2.29 0.00 52,800 2012-08-31
165 1886 China Huiyuan Juice Group Limited:O 177,997,588 22,500 12.04 0.00 52,425 2012-08-31
166 0269 China Resources and Transportation Group Limited:O 4,400,000 200,000 0.02 0.00 52,000 2012-08-31
167 0743 Asia Cement (China) Holdings Corporation:O 346,558 17,500 0.02 0.00 50,750 2012-08-31
168 8085 Hong Kong Life Sciences and Technologies Group Limited:O 176,000 176,000 0.01 0.01 49,280 2012-08-31
169 1332 Touyun Biotech Group Limited:O 96,525 75,000 0.07 0.05 48,000 2012-08-31
170 1141 CMBC Capital Holdings Limited:O 460,740 440,000 0.02 0.01 46,200 2012-08-31
171 0555 REXLot Holdings Limited:O 205,174,053 80,633 2.41 0.00 44,348 2012-08-31
172 0196 Honghua Group Limited:O 89,000 33,000 0.00 0.00 41,580 2012-08-31
173 0052 FAIRWOOD HOLDINGS LIMITED:O 129,500 2,500 0.10 0.00 40,000 2012-08-31
174 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 31,000 20,000 0.00 0.00 33,000 2012-08-31
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,537,762 10,000 0.51 0.00 32,600 2012-08-31
176 1361 361 Degrees International Limited:O 1,454,000 15,000 0.07 0.00 30,750 2012-08-31
177 1888 Kingboard Laminates Holdings Limited:O 2,149,042 10,000 0.07 0.00 30,300 2012-08-31
178 1893 China National Materials Company Limited:H 1,788,000 16,000 0.15 0.00 29,920 2012-08-31
179 2128 China Lesso Group Holdings Limited:O 310,752,000 8,000 10.32 -0.00 29,440 2012-08-31
180 1006 Changshouhua Food Company Limited:O 69,400 8,000 0.01 0.00 29,200 2012-08-31
181 1812 Shandong Chenming Paper Holdings Limited:H 643,500 11,500 0.16 0.00 28,290 2012-08-31
182 1868 Neo-Neon Holdings Limited:O 189,000 18,000 0.02 0.00 27,900 2012-08-31
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,120,705 1,435 5.07 0.00 26,863 2012-08-31
184 1618 Metallurgical Corporation of China Ltd.:H 8,035,000 16,000 0.28 0.00 26,240 2012-08-31
185 2300 AMVIG Holdings Limited:O 5,453,620 10,000 0.59 0.00 24,000 2012-08-31
186 3823 Tech Pro Technology Development Limited:O 48,008 8,000 0.00 0.00 23,040 2012-08-31
187 1117 China Modern Dairy Holdings Ltd.:O 3,930,510 10,000 0.08 0.00 20,100 2012-08-31
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,286,894 2,000 0.30 -0.01 18,260 2012-08-31
189 0425 Minth Group Limited:O 39,081,184 2,000 3.63 0.00 17,280 2012-08-31
190 1200 Midland Holdings Limited (BM):O 2,394,456 4,000 0.33 0.00 17,000 2012-08-31
191 1020 Cybernaut International Holdings Company Limited:O 1,476,000 44,000 0.12 0.00 16,720 2012-08-31
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,124,500 113,000 0.05 0.00 15,707 2012-08-31
193 1777 Fantasia Holdings Group Co., Limited:O 177,188,438 21,000 3.40 0.00 15,330 2012-08-31
194 0867 China Medical System Holdings Limited:O 975,600 3,600 0.04 0.00 14,724 2012-08-31
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,036,551 2,000 0.49 0.00 14,080 2012-08-31
196 2778 Champion Real Estate Investment Trust:Unit 31,065,205 4,000 0.55 0.00 13,680 2012-08-31
197 1788 Guotai Junan International Holdings Limited:O 822,000 6,000 0.05 0.00 13,080 2012-08-31
198 2868 Beijing Capital Land Co., Ltd.:H 1,554,000 6,000 0.15 0.00 12,300 2012-08-31
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,512,000 12,000 0.77 0.00 11,280 2012-08-31
200 0233 Mingyuan Medicare Development Company Limited:O 9,994,000 70,000 0.23 0.00 11,130 2012-08-31
201 0596 Inspur Digital Enterprise Technology Limited:O 465,000 50,000 0.01 0.00 11,100 2012-08-31
202 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 10,000 0.00 0.00 10,800 2012-08-31
203 0059 Skyfame Realty (Holdings) Limited:O 54,000 16,000 0.00 0.00 10,720 2012-08-31
204 1366 Jiangnan Group Limited:O 4,000 4,000 0.00 0.00 10,640 2012-08-31
205 1768 Bracell Limited (BM):O 1,043,889 6,000 0.03 0.00 10,440 2012-08-31
206 0342 NewOcean Energy Holdings Limited:O 348,000 6,000 0.03 0.00 10,440 2012-08-31
207 0806 Value Partners Group Limited:O 32,525,000 3,000 1.85 0.00 9,900 2012-08-31
208 1386 Vestate Group Holdings Limited:O 29,000 29,000 0.00 0.00 9,860 2012-08-31
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,140,860 3,000 0.73 0.00 9,690 2012-08-31
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,547,549 1,000 0.10 0.00 9,400 2012-08-31
211 0166 New Times Corporation Limited (BM):O 319,400 10,000 0.06 0.00 9,000 2012-08-31
212 0877 OM Technologies (Group) Limited:O 445,000 5,000 0.06 0.00 8,750 2012-08-31
213 0611 China Nuclear Energy Technology Corporation Limited:O 1,004,000 4,000 0.10 0.00 8,640 2012-08-31
214 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 8,091 2012-08-31
215 0814 Beijing Jingkelong Company Limited:H 11,000 2,000 0.01 0.00 7,880 2012-08-31
216 1882 Haitian International Holdings Limited:O 22,985,197 1,000 1.44 0.00 7,830 2012-08-31
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,320,000 50,000 0.05 0.00 7,800 2012-08-31
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,107,700 10,000 0.43 0.00 7,700 2012-08-31
219 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,876,000 2,000 1.14 0.00 7,360 2012-08-31
220 0296 Emperor Entertainment Hotel Limited:O 36,391,522 5,000 2.82 0.00 7,100 2012-08-31
221 1052 Yuexiu Transport Infrastructure Limited:O 512,216 2,000 0.03 0.00 6,740 2012-08-31
222 0082 Crazy Sports Group Limited:O 1,116,601 10,000 0.04 0.00 6,500 2012-08-31
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,667,082 4,000 0.27 0.00 6,200 2012-08-31
224 0325 Trauson Holdings Company Limited:O 5,641,081 2,000 0.73 0.00 5,720 2012-08-31
225 0871 China Dredging Environment Protection Holdings Limited:O 4,126,000 3,000 0.52 0.00 5,700 2012-08-31
226 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,002 30,000 0.02 0.00 5,250 2012-08-31
227 0563 Shanghai Industrial Urban Development Group Limited:O 340,000 4,000 0.01 0.00 5,160 2012-08-31
228 8046 Heng Xin China Holdings Limited:O 5,054,532 16,000 0.18 0.00 4,960 2012-08-31
229 0802 China e-Wallet Payment Group Limited:O 46,227,000 7,000 7.74 -1.64 3,990 2012-08-31
230 1323 Huasheng International Holding Limited:O 546,000 2,000 0.08 0.00 3,500 2012-08-31
231 1228 Superb Summit International Group Limited:O 12,380,000 20,000 0.30 0.00 3,200 2012-08-31
232 0231 Ping An Securities Group (Holdings) Limited:O 710,375 20,000 0.01 0.00 2,740 2012-08-31
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,377,128 2,000 0.39 0.00 2,660 2012-08-31
234 1633 Magic Holdings International Limited:O 1,372,000 1,000 0.14 0.00 2,600 2012-08-31
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,900 100 0.01 0.00 2,420 2012-08-31
236 1338 BaWang International (Group) Holding Limited:O 2,281,500 4,000 0.08 0.00 2,360 2012-08-31
237 0480 HKR INTERNATIONAL LIMITED:O 1,742,400 800 0.13 0.00 2,352 2012-08-31
238 0978 China Merchants Land Limited:O 8,000 2,000 0.00 0.00 2,320 2012-08-31
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,847,500 1,000 0.20 0.00 1,570 2012-08-31
240 1230 Yashili International Holdings Ltd:O 1,409,012 1,000 0.04 0.00 1,440 2012-08-31
241 0598 SINOTRANS LIMITED:H 1,267,000 1,000 0.07 0.00 1,050 2012-08-31
242 0493 GOME Retail Holdings Limited:O 23,352,626 1,000 0.14 0.00 670 2012-08-31
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 201,100 100 0.03 0.00 67 2012-08-31
244 1798 China Datang Corporation Renewable Power Co., Limited:H 1,525,016 -1,000 0.06 -0.00 -720 2012-08-31
245 0569 China Automation Group Limited:O 1,703,000 -1,000 0.17 -0.00 -1,330 2012-08-31
246 1368 Xtep International Holdings Limited:O 800,500 -500 0.04 -0.00 -1,415 2012-08-31
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 -4,000 0.00 -0.00 -1,480 2012-08-31
248 0498 Blue River Holdings Limited:O 350,760 -10,000 0.01 -0.00 -1,710 2012-08-31
249 2006 Shanghai Jin Jiang Capital Company Limited:H 2,552,400 -2,000 0.18 -0.00 -2,040 2012-08-31
250 0019 SWIRE PACIFIC LIMITED:A 1,515,126 -24 0.17 -0.00 -2,200 2012-08-31
251 2233 WEST CHINA CEMENT LIMITED:O 14,988,000 -2,000 0.33 -0.00 -2,420 2012-08-31
252 1685 Boer Power Holdings Limited:O 1,704,000 -1,000 0.22 -0.00 -2,550 2012-08-31
253 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 59,000 -2,000 0.01 -0.00 -3,300 2012-08-31
254 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -3,300 2012-08-31
255 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 476,000 -2,000 0.04 -0.00 -3,360 2012-08-31
256 0958 Huaneng Renewables Corporation Limited:H 284,302,016 -4,000 9.76 -0.00 -3,480 2012-08-31
257 8055 China E-Information Technology Group Limited:O 48,000 -24,000 0.00 -0.00 -3,672 2012-08-31
258 0566 Hanergy Thin Film Power Group Limited:O 3,050,000 -18,000 0.02 -0.00 -3,834 2012-08-31
259 0653 BONJOUR HOLDINGS LIMITED:O 2,363,731 -4,000 0.08 -0.00 -4,040 2012-08-31
260 1137 Hong Kong Technology Venture Company Limited:O 2,518,000 -3,000 0.31 -0.00 -5,520 2012-08-31
261 8158 China Regenerative Medicine International Limited:O 265,000 -35,000 0.00 -0.00 -6,160 2012-08-31
262 2228 CECEP COSTIN New Materials Group Limited:O 16,008 -2,000 0.00 -0.00 -6,280 2012-08-31
263 1086 Goodbaby International Holdings Limited:O 5,780,000 -3,000 0.58 -0.00 -6,780 2012-08-31
264 0703 Future Bright Holdings Limited:O 24,000 -6,000 0.00 -0.00 -6,840 2012-08-31
265 1638 Kaisa Group Holdings Ltd.:O 286,944,956 -5,000 5.85 -0.00 -6,850 2012-08-31
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,413,708 -14,000 0.24 -0.00 -7,000 2012-08-31
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -4,000 0.01 -0.00 -7,360 2012-08-31
268 1231 Newton Resources Ltd:O 23,077,598 -10,000 0.58 -0.00 -7,400 2012-08-31
269 0842 Leoch International Technology Limited:O 2,601,000 -7,000 0.19 -0.00 -7,420 2012-08-31
270 0067 China Lumena New Materials Corp.:O 52,668,409 -6,000 0.94 -0.00 -7,680 2012-08-31
271 1315 Green Economy Development Limited:O 32,000 -4,000 0.01 -0.00 -7,760 2012-08-31
272 1121 Golden Solar New Energy Technology Holdings Limited:O 2,676,000 -10,000 0.27 -0.00 -8,600 2012-08-31
273 3368 Parkson Retail Group Limited:O 5,860,685 -1,500 0.21 -0.00 -9,450 2012-08-31
274 0195 Greentech Technology International Limited:O 110,000 -30,000 0.00 -0.00 -9,600 2012-08-31
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,937,435 -6,000 0.24 -0.00 -10,020 2012-08-31
276 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,100 -6,000 0.05 -0.00 -10,080 2012-08-31
277 0904 China Green (Holdings) Limited:O 13,445,000 -6,000 1.52 -0.00 -10,200 2012-08-31
278 0694 Beijing Capital International Airport Company Limited:H 60,804,403 -2,000 3.24 -0.00 -10,600 2012-08-31
279 3777 China Fiber Optic Network System Group Ltd.:O 72,000 -10,000 0.01 -0.00 -11,000 2012-08-31
280 0873 China Taifeng Beddings Holdings Limited:O 138,000 -6,000 0.01 -0.00 -11,040 2012-08-31
281 0856 VSTECS Holdings Limited:O 766,952 -8,000 0.06 -0.00 -11,600 2012-08-31
282 0065 Grand Ocean Advanced Resources Company Limited:O 332,000 -16,000 0.05 -0.00 -11,680 2012-08-31
283 0623 SinoMedia Holding Limited:O 1,724,000 -4,000 0.31 -0.00 -12,280 2012-08-31
284 1149 Anxin-China Holdings Limited:O 2,495,500 -8,000 0.09 -0.00 -13,120 2012-08-31
285 1184 S.A.S. Dragon Holdings Limited:O 0 -8,000 0.00 -0.00 -14,480 2012-08-31
286 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,871,986 -90,000 0.07 -0.00 -14,580 2012-08-31
287 0136 China Ruyi Holdings Limited:O 36,125 -72,000 0.01 -0.02 -14,688 2012-08-31
288 1999 Man Wah Holdings Limited:O 346,402 -4,800 0.04 -0.00 -14,832 2012-08-31
289 1259 Prosperous Future Holdings Limited (KY):O 5,772,000 -7,000 0.57 -0.00 -16,590 2012-08-31
290 0750 China Shuifa Singyes Energy Holdings Limited:O 485,600 -6,000 0.08 -0.00 -16,800 2012-08-31
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,592,945 -10,000 1.43 -0.00 -17,000 2012-08-31
292 1198 Royale Home Holdings Limited:O 1,255,500 -22,000 0.16 -0.00 -17,600 2012-08-31
293 0689 EPI (Holdings) Limited:O 210,000 -100,000 0.01 -0.00 -18,800 2012-08-31
294 0376 Yunfeng Financial Group Limited:O 10,000 -8,000 0.00 -0.00 -18,960 2012-08-31
295 0777 NetDragon Websoft Holdings Limited:O 3,722,500 -3,000 0.74 -0.00 -20,550 2012-08-31
296 0371 Beijing Enterprises Water Group Limited:O 4,780,000 -14,000 0.07 -0.00 -21,700 2012-08-31
297 1699 China Putian Food Holding Limited:O 28,000 -24,000 0.00 -0.00 -22,080 2012-08-31
298 2005 SSY Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -22,100 2012-08-31
299 1733 E-Commodities Holdings Limited:O 188,334,370 -23,000 4.99 -0.00 -22,310 2012-08-31
300 0124 Guangdong Land Holdings Limited:O 38,000 -10,000 0.00 -0.00 -23,200 2012-08-31
301 0438 IRICO Group New Energy Company Limited:H 252,000 -84,000 0.04 -0.01 -23,940 2012-08-31
302 1966 China SCE Group Holdings Limited:O 88,000 -16,000 0.00 -0.00 -24,960 2012-08-31
303 1628 Yuzhou Group Holdings Company Limited:O 119,000 -15,000 0.00 -0.00 -26,250 2012-08-31
304 2008 Phoenix Media Investment (Holdings) Limited:O 6,334,000 -12,000 0.13 -0.00 -27,960 2012-08-31
305 0303 VTECH HOLDINGS LIMITED:O 20,694,886 -300 8.27 -0.00 -28,440 2012-08-31
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,139,201 -26,000 0.24 -0.00 -30,160 2012-08-31
307 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 952,000 -4,000 0.08 -0.00 -30,560 2012-08-31
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,224,693 -10,000 0.13 -0.00 -31,400 2012-08-31
309 0384 CHINA GAS HOLDINGS LIMITED:O 170,625,037 -7,463 3.78 -0.00 -31,643 2012-08-31
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 -70,000 0.00 -0.00 -33,250 2012-08-31
311 0692 Shenzhou Space Park Group Limited:O 190,900 -140,000 0.01 -0.01 -34,300 2012-08-31
312 0945 MANULIFE FINANCIAL CORPORATION:O 66,356 -400 0.00 -0.00 -34,620 2012-08-31
313 1918 Sunac China Holdings Limited:O 53,247,000 -10,000 1.77 -0.00 -35,900 2012-08-31
314 1308 SITC International Holdings Company Limited:O 104,300,000 -19,000 4.03 -0.00 -36,290 2012-08-31
315 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -10,000 0.01 -0.01 -37,300 2012-08-31
316 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 194,400 -14,800 0.08 -0.01 -37,740 2012-08-31
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 736,000 -22,000 0.05 -0.00 -42,460 2012-08-31
318 0538 Ajisen (China) Holdings Limited:O 27,450,129 -9,000 2.56 -0.00 -42,840 2012-08-31
319 0087 SWIRE PACIFIC LIMITED:B 830,989 -2,500 0.03 -0.00 -45,000 2012-08-31
320 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,816,272 -3,000 0.27 -0.00 -47,040 2012-08-31
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,090,000 -12,000 15.13 -0.00 -48,720 2012-08-31
322 0633 China All Access (Holdings) Limited:O 250,000 -44,000 0.02 -0.00 -50,600 2012-08-31
323 0546 Fufeng Group Limited:O 8,609,998 -20,000 0.49 -0.00 -51,400 2012-08-31
324 1838 China Properties Group Limited:O 35,000 -26,000 0.00 -0.00 -59,020 2012-08-31
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 976,734 -1,774 0.09 -0.00 -61,735 2012-08-31
326 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,553,000 -10,000 4.98 -0.00 -62,300 2012-08-31
327 1313 China Resources Building Materials Technology Holdings Limited:O 4,144,419 -22,000 0.06 -0.00 -75,240 2012-08-31
328 0921 Hisense Home Appliances Group Co., Ltd.:H 25,054,500 -57,000 5.45 -0.01 -79,800 2012-08-31
329 0659 CTF Services Limited (BM):O 1,209,400 -7,000 0.03 -0.00 -86,520 2012-08-31
330 0670 China Eastern Airlines Corporation Limited:H 186,718,838 -38,000 5.34 -0.00 -89,680 2012-08-31
331 0778 Fortune Real Estate Investment Trust:Unit 623,000 -21,000 0.04 -0.00 -121,380 2012-08-31
332 1208 MMG Limited (HK):O 14,016,700 -44,054 0.26 -0.00 -127,316 2012-08-31
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,400,540 -32,500 0.05 -0.00 -127,725 2012-08-31
334 1083 Towngas Smart Energy Company Limited:O 86,788,600 -22,000 3.53 -0.00 -131,780 2012-08-31
335 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 428,000 -97,000 0.04 -0.01 -150,350 2012-08-31
336 0848 Maoye International Holdings Limited:O 61,324,450 -126,000 1.14 -0.00 -172,620 2012-08-31
337 0773 China Metal Recycling (Holdings) Limited:O 2,623,200 -36,600 0.22 -0.00 -226,554 2012-08-31
338 0973 L'Occitane International S.A.:O 39,853,668 -12,750 2.70 -0.00 -252,450 2012-08-31
339 0975 Mongolian Mining Corporation:O 55,309,479 -71,380 1.49 -0.00 -256,254 2012-08-31
340 0987 China Renewable Energy Investment Limited:O 1,006,339 -1,386,074 0.04 -0.06 -263,354 2012-08-31
341 0321 TEXWINCA HOLDINGS LIMITED:O 1,171,928 -42,000 0.09 -0.00 -265,020 2012-08-31
342 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,267,000 -136,000 1.04 -0.01 -276,080 2012-08-31
343 1878 SOUTHGOBI RESOURCES LTD.:O 39,400 -14,950 0.02 -0.01 -322,173 2012-08-31
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,007,413 -119,750 0.16 -0.00 -352,065 2012-08-31
345 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 503,000 -315,000 0.02 -0.02 -352,800 2012-08-31
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,049,061 -36,000 0.50 -0.00 -436,320 2012-08-31
347 0423 Hong Kong Economic Times Holdings Limited:O 31,986,000 -220,000 7.41 -0.05 -442,200 2012-08-31
348 3308 Golden Eagle Retail Group Limited:O 2,461,292 -31,708 0.13 -0.00 -450,888 2012-08-31
349 0691 China Shanshui Cement Group Limited:O 47,479,000 -112,000 1.69 -0.00 -453,600 2012-08-31
350 87001 Hui Xian Real Estate Investment Trust:Unit 25,108,963 -122,000 0.50 -0.00 -457,500 2012-08-31
351 2266 Dorsett Hospitality International Limited:O 76,291,534 -262,951 3.81 -0.01 -462,794 2012-08-31
352 2369 Coolpad Group Limited:O 5,190,000 -336,000 0.25 -0.02 -463,680 2012-08-31
353 1881 Regal Real Estate Investment Trust:Unit 8,287,000 -237,000 0.25 -0.01 -483,480 2012-08-31
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,861,497 -92,709 0.47 -0.00 -495,993 2012-08-31
355 0069 SHANGRI-LA ASIA LIMITED:O 30,858,138 -36,000 0.99 -0.00 -522,720 2012-08-31
356 0983 SOCAM Development Limited:O 5,483,711 -72,763 1.11 -0.01 -527,532 2012-08-31
357 0270 GUANGDONG INVESTMENT LIMITED:O 27,301,139 -96,000 0.44 -0.00 -550,080 2012-08-31
358 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,085,798 -64,000 0.41 -0.00 -603,520 2012-08-31
359 0151 Want Want China Holdings Limited:O 2,014,584 -64,968 0.02 -0.00 -623,693 2012-08-31
360 3983 China BlueChemical Ltd.:H 3,454,100 -142,000 0.20 -0.01 -634,740 2012-08-31
361 2880 Liaoning Port Co., Ltd.:H 3,598,000 -415,222 0.34 -0.04 -639,442 2012-08-31
362 3800 GCL Technology Holdings Limited (KY):O 23,908,016 -574,000 0.15 -0.00 -683,060 2012-08-31
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,815,116 -42,500 1.25 -0.00 -720,800 2012-08-31
364 0992 LENOVO GROUP LIMITED:O 35,947,443 -117,183 0.35 -0.00 -738,253 2012-08-31
365 3328 Bank of Communications Co., Ltd.:H 8,058,491 -147,516 0.02 -0.00 -747,906 2012-08-31
366 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,769,400 -66,952 1.42 -0.01 -781,999 2012-08-31
367 0011 HANG SENG BANK, LIMITED:O 3,185,264 -7,248 0.17 -0.00 -800,179 2012-08-31
368 0656 FOSUN INTERNATIONAL LIMITED:O 3,390,444 -220,000 0.05 -0.00 -805,200 2012-08-31
369 0220 Uni-President China Holdings Ltd.:O 1,882,999 -102,694 0.05 -0.00 -821,552 2012-08-31
370 3339 Lonking Holdings Limited:O 13,552,000 -720,000 0.32 -0.02 -856,800 2012-08-31
371 0999 I.T LIMITED:O 584,000 -252,000 0.05 -0.02 -917,280 2012-08-31
372 2313 Shenzhou International Group Holdings Limited:O 16,741,200 -79,200 1.26 -0.01 -1,012,176 2012-08-31
373 0127 CHINESE ESTATES HOLDINGS LIMITED:O 488,476 -104,000 0.03 -0.01 -1,032,720 2012-08-31
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,173,097 -355,200 0.51 -0.01 -1,054,944 2012-08-31
375 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,589,288 -3,831,000 1.24 -0.01 -1,130,145 2012-08-31
376 1122 QINGLING MOTORS CO. LTD:H 33,946,296 -698,000 2.74 -0.06 -1,172,640 2012-08-31
377 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,662,689 -562,000 0.41 -0.06 -1,236,400 2012-08-31
378 1055 China Southern Airlines Company Limited:H 24,594,243 -392,000 0.88 -0.01 -1,289,680 2012-08-31
379 0189 DONGYUE GROUP LIMITED:O 3,196,000 -356,000 0.15 -0.02 -1,317,200 2012-08-31
380 1899 Xingda International Holdings Limited:O 18,077,410 -578,000 1.19 -0.04 -1,340,960 2012-08-31
381 0004 Wharf (Holdings) Limited (The):O 2,937,947 -29,335 0.10 -0.00 -1,400,746 2012-08-31
382 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,459,422 -504,000 0.34 -0.04 -1,466,640 2012-08-31
383 1898 China Coal Energy Company Limited:H 15,096,415 -235,000 0.37 -0.01 -1,518,100 2012-08-31
384 1033 Sinopec Oilfield Service Corporation:H 456,000 -1,002,000 0.03 -0.07 -1,523,040 2012-08-31
385 1099 SINOPHARM GROUP CO. LTD.:H 8,585,539 -63,747 1.04 -0.01 -1,571,364 2012-08-31
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 389,630 -40,300 0.06 -0.01 -1,676,480 2012-08-31
387 1910 Samsonite Group S.A.:O 5,846,322 -132,300 0.42 -0.01 -1,910,412 2012-08-31
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,819,046 -170,700 15.25 -0.01 -2,024,502 2012-08-31
389 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,443,859 -700,586 1.02 -0.05 -2,101,758 2012-08-31
390 3933 United Laboratories International Holdings Limited (The):O 24,124,778 -562,708 1.48 -0.03 -2,132,663 2012-08-31
391 0813 Shimao Group Holdings Limited:O 269,073,720 -196,088 7.75 -0.01 -2,294,230 2012-08-31
392 0002 CLP HOLDINGS LIMITED:O 1,184,923 -37,000 0.05 -0.00 -2,392,050 2012-08-31
393 0210 Daphne International Holdings Limited:O 10,716,420 -315,000 0.65 -0.02 -2,444,400 2012-08-31
394 1800 China Communications Construction Company Limited:H 6,157,238 -428,000 0.14 -0.01 -2,550,880 2012-08-31
395 0005 HSBC HOLDINGS PLC:O 36,988,301 -38,407 0.20 -0.00 -2,577,110 2012-08-31
396 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,231,128 -535,744 0.07 -0.03 -2,593,001 2012-08-31
397 3383 Agile Group Holdings Limited (KY):O 85,230,142 -297,090 2.47 -0.01 -2,644,101 2012-08-31
398 1336 New China Life Insurance Company Ltd.:H 1,576,304 -117,399 0.15 -0.01 -2,729,527 2012-08-31
399 1833 Intime Retail (Group) Company Limited:O 40,225,612 -346,000 2.01 -0.02 -2,757,620 2012-08-31
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,154,695 -28,476 0.24 -0.00 -2,864,686 2012-08-31
401 1398 Industrial and Commercial Bank of China Limited:H 5,611,480,147 -727,000 6.47 -0.00 -3,053,400 2012-08-31
402 3918 NagaCorp Ltd.:O 31,897,075 -764,000 1.53 -0.04 -3,063,640 2012-08-31
403 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,506,805 -1,194,997 0.14 -0.04 -3,106,992 2012-08-31
404 0083 SINO LAND COMPANY LIMITED:O 3,177,055 -260,000 0.05 -0.00 -3,302,000 2012-08-31
405 0522 ASMPT Limited:O 133,207 -39,000 0.03 -0.01 -3,369,600 2012-08-31
406 0868 XINYI GLASS HOLDINGS LIMITED:O 14,317,014 -974,000 0.38 -0.03 -3,457,700 2012-08-31
407 0751 Skyworth Group Limited:O 47,377,251 -1,120,000 1.75 -0.04 -3,550,400 2012-08-31
408 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,291,034 -272,000 0.41 -0.00 -3,808,000 2012-08-31
409 0291 China Resources Beer (Holdings) Company Limited:O 5,501,100 -173,000 0.23 -0.01 -3,987,650 2012-08-31
410 2689 Nine Dragons Paper (Holdings) Limited:O 4,581,887 -1,143,000 0.10 -0.02 -3,989,070 2012-08-31
411 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,071,000 -640,000 0.09 -0.05 -4,019,200 2012-08-31
412 3988 BANK OF CHINA LIMITED:H 423,511,520 -1,455,283 0.51 -0.00 -4,103,898 2012-08-31
413 1818 Zhaojin Mining Industry Company Limited:H 1,735,000 -428,500 0.20 -0.05 -4,396,410 2012-08-31
414 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,636,630 -172,606 4.04 -0.01 -4,548,168 2012-08-31
415 6823 HKT Limited (KY):O 19,418,417 -791,733 0.30 -0.01 -5,257,107 2012-08-31
416 2357 AviChina Industry & Technology Company Limited:H 7,011,672 -2,008,000 0.30 -0.09 -5,622,400 2012-08-31
417 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,466,807 -1,438,000 1.22 -0.04 -5,723,240 2012-08-31
418 1299 AIA Group Limited:O 2,308,434,755 -223,489 19.17 -0.00 -5,955,982 2012-08-31
419 1929 Chow Tai Fook Jewellery Group Limited:O 29,046,992 -700,847 0.29 -0.01 -6,503,860 2012-08-31
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,039,464 -1,631,756 1.22 -0.05 -6,559,659 2012-08-31
421 0100 CLEAR MEDIA LIMITED (BM):O 1,000 -1,561,000 0.00 -0.30 -6,587,420 2012-08-31
422 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,305,553 -286,000 5.45 -0.07 -7,007,000 2012-08-31
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,701,877 -380,600 0.12 -0.01 -7,897,450 2012-08-31
424 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,078,848 -2,769,810 0.49 -0.01 -7,921,657 2012-08-31
425 6030 CITIC Securities Company Limited:H 1,756,000 -618,000 0.15 -0.05 -8,046,360 2012-08-31
426 0142 FIRST PACIFIC COMPANY LIMITED:O 18,110,027 -985,683 0.47 -0.03 -8,200,883 2012-08-31
427 0887 Emperor Watch & Jewellery Limited:O 59,816,800 -11,130,000 0.89 -0.17 -8,236,200 2012-08-31
428 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 23,964,100 -2,390,000 2.12 -0.21 -8,245,500 2012-08-31
429 0883 CNOOC LIMITED:O 52,256,504 -600,223 0.12 -0.00 -8,811,274 2012-08-31
430 1988 China Minsheng Banking Corp., Ltd.:H 10,945,830 -1,477,644 0.19 -0.03 -9,338,710 2012-08-31
431 3333 China Evergrande Group:O 67,980,065 -3,301,339 0.45 -0.02 -9,771,963 2012-08-31
432 0494 LI & FUNG LIMITED:O 99,456,464 -918,000 1.19 -0.01 -11,566,800 2012-08-31
433 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,016,988 -294,500 0.32 -0.05 -12,192,300 2012-08-31
434 0489 DongFeng Motor Group Company Limited (CN):H 4,294,909 -1,258,000 0.15 -0.04 -12,630,320 2012-08-31
435 1088 China Shenhua Energy Company Limited:H 11,863,748 -494,500 0.35 -0.01 -13,969,625 2012-08-31
436 3360 Far East Horizon Limited:O 7,181,331 -2,695,147 0.22 -0.08 -14,499,891 2012-08-31
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,259,325 -1,607,822 0.48 -0.04 -15,000,979 2012-08-31
438 0763 ZTE CORPORATION:H 2,486,862 -1,509,711 0.39 -0.24 -15,489,635 2012-08-31
439 0006 Power Assets Holdings Limited:O 1,350,344 -250,731 0.06 -0.01 -15,758,443 2012-08-31
440 0001 CK Hutchison Holdings Limited:O 9,022,961 -166,504 0.39 -0.01 -17,566,172 2012-08-31
441 2888 STANDARD CHARTERED PLC:O 885,835 -103,451 0.04 -0.00 -17,679,776 2012-08-31
442 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,819,130 -1,486,494 0.04 -0.01 -18,254,146 2012-08-31
443 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,112,725 -2,622,717 0.20 -0.05 -19,880,195 2012-08-31
444 1171 Yankuang Energy Group Company Limited:H 41,519,272 -1,910,022 2.12 -0.10 -21,124,843 2012-08-31
445 6837 Haitong Securities Co., Ltd.:H 10,880,000 -2,621,200 0.73 -0.18 -22,306,412 2012-08-31
446 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,862,693 -969,200 1.24 -0.05 -22,630,820 2012-08-31
447 1128 Wynn Macau, Limited:O 11,006,458 -1,313,600 0.21 -0.03 -23,382,080 2012-08-31
448 0857 PETROCHINA COMPANY LIMITED:H 53,578,178 -2,666,850 0.25 -0.01 -24,935,048 2012-08-31
449 3323 China National Building Material Company Limited:H 25,092,218 -4,391,654 0.87 -0.15 -31,883,408 2012-08-31
450 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,258,000 -20,388,315 0.17 -0.38 -41,592,163 2012-08-31
451 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,565,275 -2,412,378 0.20 -0.03 -42,264,863 2012-08-31
452 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,037,708 -8,727,846 0.05 -0.00 -44,512,015 2012-08-31
453 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,320,054 -958,369 0.30 -0.04 -45,714,201 2012-08-31
454 6808 SUN ART RETAIL GROUP LIMITED:O 105,314,231 -4,783,500 1.10 -0.05 -46,830,465 2012-08-31
455 0916 China Longyuan Power Group Corporation Limited:H 7,019,000 -13,054,826 0.26 -0.48 -65,665,775 2012-08-31
456 0709 GIORDANO INTERNATIONAL LIMITED:O 50,194,263 -11,390,000 3.26 -0.74 -68,226,100 2012-08-31
457 1766 CRRC Corporation Limited:H 99,299,427 -21,384,406 4.91 -1.06 -112,481,976 2012-08-31
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,159,245 -9,044,035 0.48 -0.11 -119,923,904 2012-08-31
459 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,756,827 -7,799,729 0.81 -0.19 -171,984,024 2012-08-31

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