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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 110,794,893 97,659,121 6.79 5.98 227,545,752 2012-09-14
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,992,044 7,004,355 1.07 0.17 174,758,657 2012-09-14
3 0267 CITIC Limited (HK):O 13,122,056 8,395,120 0.36 0.23 82,020,322 2012-09-14
4 2012 SUNSHINE OILSANDS LTD.:O 73,923,886 14,092,384 2.58 0.49 45,941,172 2012-09-14
5 0883 CNOOC LIMITED:O 54,101,294 2,880,555 0.12 0.01 45,109,491 2012-09-14
6 0604 SHENZHEN INVESTMENT LIMITED:O 29,705,775 23,632,789 0.82 0.65 43,956,988 2012-09-14
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,156,587 2,714,000 3.99 0.04 29,528,320 2012-09-14
8 2007 Country Garden Holdings Company Limited:O 533,604,321 8,699,043 2.93 0.05 25,401,206 2012-09-14
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,991,224 4,896,000 0.06 0.00 25,312,320 2012-09-14
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,879,444 1,858,000 0.08 0.01 25,045,840 2012-09-14
11 0880 SJM Holdings Limited:O 16,344,091 1,458,000 0.29 0.03 24,611,040 2012-09-14
12 0763 ZTE CORPORATION:H 3,270,865 1,845,600 0.52 0.29 20,966,016 2012-09-14
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,006,658 6,885,267 0.50 0.02 20,173,832 2012-09-14
14 1109 CHINA RESOURCES LAND LIMITED:O 9,942,279 1,098,812 0.17 0.02 19,339,091 2012-09-14
15 1313 China Resources Building Materials Technology Holdings Limited:O 21,508,000 4,431,581 0.33 0.07 19,188,746 2012-09-14
16 0914 Anhui Conch Cement Company Limited:H 9,212,374 790,775 0.71 0.06 18,741,368 2012-09-14
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 170,692,463 2,190,000 7.48 0.10 17,958,000 2012-09-14
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,355,422 5,300,000 1.03 0.41 17,331,000 2012-09-14
19 3988 BANK OF CHINA LIMITED:H 378,005,227 5,291,000 0.45 0.01 15,608,450 2012-09-14
20 0358 Jiangxi Copper Company Limited:H 12,823,908 735,000 0.92 0.05 14,494,200 2012-09-14
21 0410 SOHO CHINA LIMITED:O 1,577,957,524 2,716,125 30.56 0.05 13,227,529 2012-09-14
22 1398 Industrial and Commercial Bank of China Limited:H 5,597,503,007 2,575,000 6.45 0.00 11,407,250 2012-09-14
23 1055 China Southern Airlines Company Limited:H 14,965,855 3,450,670 0.54 0.12 11,352,704 2012-09-14
24 3383 Agile Group Holdings Limited (KY):O 91,069,280 1,143,386 2.64 0.03 10,530,585 2012-09-14
25 0066 MTR CORPORATION LIMITED:O 2,928,298 348,500 0.05 0.01 10,158,775 2012-09-14
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,859,346 941,688 0.30 0.02 7,364,000 2012-09-14
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,989,277 627,400 0.76 0.04 7,177,456 2012-09-14
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,980,874 311,000 0.15 0.00 7,137,450 2012-09-14
29 0101 HANG LUNG PROPERTIES LIMITED:O 20,099,930 243,000 0.45 0.01 6,816,150 2012-09-14
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,761,173 503,681 0.40 0.01 6,618,368 2012-09-14
31 1186 China Railway Construction Corporation Limited:H 47,669,000 921,000 2.30 0.04 6,382,530 2012-09-14
32 1800 China Communications Construction Company Limited:H 6,229,111 964,673 0.14 0.02 6,337,902 2012-09-14
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,171,185 2,287,385 0.19 0.07 6,130,192 2012-09-14
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,117,082 3,272,000 0.76 0.19 6,085,920 2012-09-14
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,471,717 2,781,717 0.87 0.19 5,591,251 2012-09-14
36 1251 SPT Energy Group Inc.:O 34,074,965 3,022,000 2.55 0.23 5,258,280 2012-09-14
37 0177 Jiangsu Expressway Company Limited:H 10,160,000 788,000 0.83 0.06 5,224,440 2012-09-14
38 1171 Yankuang Energy Group Company Limited:H 33,362,555 431,137 1.70 0.02 5,199,512 2012-09-14
39 1833 Intime Retail (Group) Company Limited:O 41,400,862 599,500 2.07 0.03 4,957,865 2012-09-14
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,629,808 1,434,000 0.55 0.04 4,832,580 2012-09-14
41 1336 New China Life Insurance Company Ltd.:H 1,651,800 209,108 0.16 0.02 4,799,029 2012-09-14
42 0144 China Merchants Port Holdings Company Limited:O 947,506 190,087 0.04 0.01 4,619,114 2012-09-14
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,894,000 663,000 0.19 0.01 4,521,660 2012-09-14
44 0189 DONGYUE GROUP LIMITED:O 3,298,840 1,191,000 0.16 0.06 4,466,250 2012-09-14
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,004,937 775,062 0.31 0.02 4,239,589 2012-09-14
46 2009 BBMG Corporation:H 23,761,423 715,903 2.03 0.06 4,087,806 2012-09-14
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,999,210 307,164 15.18 0.02 4,085,281 2012-09-14
48 0123 Yuexiu Property Company Limited:O 5,584,984 2,025,684 0.06 0.02 3,950,084 2012-09-14
49 0813 Shimao Group Holdings Limited:O 274,423,955 286,889 7.90 0.01 3,855,788 2012-09-14
50 2880 Liaoning Port Co., Ltd.:H 6,502,000 2,413,792 0.61 0.23 3,765,516 2012-09-14
51 1898 China Coal Energy Company Limited:H 16,563,348 492,852 0.40 0.01 3,622,462 2012-09-14
52 3339 Lonking Holdings Limited:O 17,652,000 2,598,546 0.41 0.06 3,508,037 2012-09-14
53 0998 China CITIC Bank Corporation Limited:H 15,894,467 920,000 0.11 0.01 3,404,000 2012-09-14
54 0347 Angang Steel Company Limited:H 13,948,806 704,000 1.28 0.06 3,132,800 2012-09-14
55 0142 FIRST PACIFIC COMPANY LIMITED:O 12,766,027 340,000 0.33 0.01 2,927,400 2012-09-14
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,015,652 23,715 0.28 0.00 2,798,370 2012-09-14
57 0006 Power Assets Holdings Limited:O 1,426,646 43,562 0.07 0.00 2,733,516 2012-09-14
58 2238 Guangzhou Automobile Group Co., Ltd.:H 33,089,911 450,000 1.50 0.02 2,574,000 2012-09-14
59 2888 STANDARD CHARTERED PLC:O 764,739 13,727 0.03 0.00 2,557,340 2012-09-14
60 0433 North Mining Shares Company Limited:O 166,520,000 6,000,000 1.25 0.05 2,460,000 2012-09-14
61 0960 Longfor Group Holdings Limited:O 25,312,550 189,000 0.49 0.00 2,426,760 2012-09-14
62 6823 HKT Limited (KY):O 20,308,327 322,319 0.32 0.01 2,214,332 2012-09-14
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,780,860 546,000 0.81 0.03 2,194,920 2012-09-14
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,717,400 160,300 10.15 0.02 2,192,904 2012-09-14
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,521,441 112,848 0.31 0.00 2,137,341 2012-09-14
66 0390 CHINA RAILWAY GROUP LIMITED:H 22,509,304 579,000 0.53 0.01 1,980,180 2012-09-14
67 0751 Skyworth Group Limited:O 47,743,443 572,000 1.76 0.02 1,939,080 2012-09-14
68 1918 Sunac China Holdings Limited:O 60,457,000 498,000 2.01 0.02 1,937,220 2012-09-14
69 1728 China ZhengTong Auto Services Holdings Limited:O 27,171,000 407,917 1.23 0.02 1,925,368 2012-09-14
70 0817 China Jinmao Holdings Group Limited:O 9,073,978 767,974 0.10 0.01 1,866,177 2012-09-14
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,851,032 200,000 0.46 0.01 1,834,000 2012-09-14
72 1882 Haitian International Holdings Limited:O 23,211,197 226,000 1.45 0.01 1,774,100 2012-09-14
73 0291 China Resources Beer (Holdings) Company Limited:O 4,208,600 65,102 0.18 0.00 1,702,417 2012-09-14
74 2727 Shanghai Electric Group Company Limited:H 7,852,382 478,000 0.26 0.02 1,577,400 2012-09-14
75 0694 Beijing Capital International Airport Company Limited:H 58,730,403 272,607 3.13 0.01 1,466,626 2012-09-14
76 0887 Emperor Watch & Jewellery Limited:O 4,422,962 1,806,162 0.07 0.03 1,462,991 2012-09-14
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 19,480,100 400,000 1.72 0.04 1,436,000 2012-09-14
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,176,080 469,000 1.74 0.01 1,392,930 2012-09-14
79 1293 Grand Baoxin Auto Group Limited:O 538,000 355,000 0.02 0.01 1,391,600 2012-09-14
80 1112 Health and Happiness (H&H) International Holdings Limited:O 5,428,500 60,500 0.90 0.01 1,291,675 2012-09-14
81 0435 Sunlight Real Estate Investment Trust:Unit 3,045,892 400,000 0.19 0.02 1,268,000 2012-09-14
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,221,300 49,168 2.75 0.01 1,241,492 2012-09-14
83 2168 AirPower Technologies Limited:O 37,245,454 173,000 2.06 0.01 1,124,500 2012-09-14
84 0881 Zhongsheng Group Holdings Limited:O 510,037 96,500 0.03 0.01 1,024,830 2012-09-14
85 0670 China Eastern Airlines Corporation Limited:H 186,515,708 425,020 5.34 0.01 998,797 2012-09-14
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,744,082 68,000 0.42 0.00 986,000 2012-09-14
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,179,174 335,348 0.80 0.01 985,923 2012-09-14
88 0552 China Communications Services Corporation Limited:H 37,614,924 216,000 1.57 0.01 963,360 2012-09-14
89 1972 SWIRE PROPERTIES LIMITED:O 8,455,531 39,857 0.14 0.00 932,654 2012-09-14
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 512,000 426,000 0.04 0.03 907,380 2012-09-14
91 1133 Harbin Electric Company Limited:H 2,082,000 140,000 0.31 0.02 903,000 2012-09-14
92 0999 I.T LIMITED:O 1,818,000 246,000 0.15 0.02 836,400 2012-09-14
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,457,500 167,000 0.84 0.00 835,000 2012-09-14
94 3337 Anton Oilfield Services Group:O 4,542,000 390,000 0.21 0.02 776,100 2012-09-14
95 1099 SINOPHARM GROUP CO. LTD.:H 11,835,462 27,224 1.43 0.00 662,904 2012-09-14
96 1083 Towngas Smart Energy Company Limited:O 88,184,600 106,000 3.58 0.00 638,120 2012-09-14
97 2357 AviChina Industry & Technology Company Limited:H 2,759,029 204,000 0.12 0.01 630,360 2012-09-14
98 3808 SINOTRUK (HONG KONG) LIMITED:O 313,000 137,000 0.01 0.00 621,980 2012-09-14
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,787,705 47,000 0.60 0.00 598,780 2012-09-14
100 0506 China Foods Limited:O 753,000 80,000 0.03 0.00 579,200 2012-09-14
101 1137 Hong Kong Technology Venture Company Limited:O 2,003,000 285,000 0.25 0.04 558,600 2012-09-14
102 1208 MMG Limited (HK):O 14,252,700 172,000 0.27 0.00 543,520 2012-09-14
103 3328 Bank of Communications Co., Ltd.:H 8,084,853 101,819 0.02 0.00 530,477 2012-09-14
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 371,630 12,000 0.06 0.00 519,600 2012-09-14
105 1072 Dongfang Electric Corporation Limited:H 1,440,971 43,142 0.42 0.01 505,624 2012-09-14
106 1038 CK Infrastructure Holdings Limited:O 17,425,092 10,000 0.70 0.00 459,500 2012-09-14
107 1200 Midland Holdings Limited (BM):O 1,834,456 96,000 0.26 0.01 455,040 2012-09-14
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,081,795 206,000 0.14 0.01 449,080 2012-09-14
109 1025 WUMART STORES, INC.:H 8,100,684 34,000 1.51 0.01 434,520 2012-09-14
110 1115 Tibet Water Resources Ltd.:O 1,322,000 194,000 0.05 0.01 415,160 2012-09-14
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,019,444 11,288 0.10 0.00 401,853 2012-09-14
112 1333 China Zhongwang Holdings Limited:O 3,318,207 124,925 0.06 0.00 396,012 2012-09-14
113 1361 361 Degrees International Limited:O 1,025,000 192,000 0.05 0.01 384,000 2012-09-14
114 0916 China Longyuan Power Group Corporation Limited:H 5,929,000 69,000 0.22 0.00 359,490 2012-09-14
115 0468 Greatview Aseptic Packaging Company Limited:O 32,610,730 88,696 2.45 0.01 354,784 2012-09-14
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,970,894 39,000 0.33 0.00 352,170 2012-09-14
117 6808 SUN ART RETAIL GROUP LIMITED:O 70,812,063 35,500 0.74 0.00 351,095 2012-09-14
118 1234 China Lilang Limited:O 1,336,000 68,000 0.11 0.01 347,480 2012-09-14
119 0848 Maoye International Holdings Limited:O 61,748,450 225,000 1.15 0.00 330,750 2012-09-14
120 1378 China Hongqiao Group Limited:O 1,074,500 90,500 0.02 0.00 315,845 2012-09-14
121 0819 Tianneng Power International Limited:O 1,808,000 68,000 0.16 0.01 312,800 2012-09-14
122 1382 Pacific Textiles Holdings Limited:O 474,000 58,000 0.03 0.00 294,060 2012-09-14
123 3933 United Laboratories International Holdings Limited (The):O 23,436,132 67,646 1.44 0.00 259,761 2012-09-14
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,354,442 50,256 1.11 0.00 255,300 2012-09-14
125 0757 Solargiga Energy Holdings Limited:O 29,179,000 533,000 1.30 0.02 253,175 2012-09-14
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,483,898 24,000 0.32 0.00 242,880 2012-09-14
127 0659 CTF Services Limited (BM):O 1,140,400 19,539 0.03 0.00 240,330 2012-09-14
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,504,826 46,000 1.08 0.00 237,360 2012-09-14
129 2369 Coolpad Group Limited:O 5,252,000 145,327 0.25 0.01 231,070 2012-09-14
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 254,300 10,000 0.04 0.00 227,000 2012-09-14
131 0956 China Suntien Green Energy Corporation Limited:H 22,845,000 154,000 1.68 0.01 223,300 2012-09-14
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,300 6,400 0.01 0.00 199,680 2012-09-14
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,743,917 77,000 0.31 0.01 194,040 2012-09-14
134 0826 Tiangong International Company Limited:O 42,118,000 120,000 2.22 0.01 181,200 2012-09-14
135 0975 Mongolian Mining Corporation:O 55,186,380 49,526 1.49 0.00 173,341 2012-09-14
136 0303 VTECH HOLDINGS LIMITED:O 20,615,786 1,800 8.23 0.00 170,820 2012-09-14
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,522,000 160,000 0.77 0.01 169,600 2012-09-14
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 750,000 86,000 0.02 0.00 166,840 2012-09-14
139 0522 ASMPT Limited:O 56,650 1,800 0.01 0.00 165,960 2012-09-14
140 0589 Portico International Holdings Limited:O 10,764,500 27,000 1.91 0.00 163,620 2012-09-14
141 0778 Fortune Real Estate Investment Trust:Unit 847,000 27,000 0.05 0.00 156,600 2012-09-14
142 0877 OM Technologies (Group) Limited:O 503,000 87,000 0.07 0.01 155,730 2012-09-14
143 1633 Magic Holdings International Limited:O 1,403,000 47,000 0.14 0.00 122,200 2012-09-14
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,595,400 10,000 1.40 0.00 110,600 2012-09-14
145 0010 HANG LUNG GROUP LIMITED:O 549,131 2,000 0.04 0.00 101,000 2012-09-14
146 2020 ANTA Sports Products Limited:O 1,498,081 18,000 0.06 0.00 100,080 2012-09-14
147 2371 Chuanglian Holdings Limited (KY):O 968,000 400,000 0.05 0.02 98,400 2012-09-14
148 1224 C C Land Holdings Limited:O 782,000 53,000 0.03 0.00 91,160 2012-09-14
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 522,800 53,800 0.05 0.00 80,700 2012-09-14
150 0844 Greatime International Holdings Limited:O 247,632 40,000 0.07 0.01 74,400 2012-09-14
151 0302 OCBC Bank (Hong Kong) Limited:O 676,074 1,000 0.22 0.00 72,700 2012-09-14
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,691,425 8,000 2.64 0.00 69,440 2012-09-14
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 158,000 158,000 0.01 0.01 62,410 2012-09-14
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 321,000 4,000 0.15 0.00 62,080 2012-09-14
155 0038 FIRST TRACTOR COMPANY LIMITED:H 6,100,000 10,000 1.52 0.00 59,100 2012-09-14
156 1878 SOUTHGOBI RESOURCES LTD.:O 24,650 2,500 0.01 0.00 45,500 2012-09-14
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,722,000 2,000 0.16 0.00 45,100 2012-09-14
158 1788 Guotai Junan International Holdings Limited:O 818,000 17,000 0.05 0.00 36,380 2012-09-14
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 345,704,218 20,000 20.14 0.00 33,800 2012-09-14
160 0538 Ajisen (China) Holdings Limited:O 25,474,129 6,000 2.37 0.00 32,340 2012-09-14
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 190,000 6,000 0.03 0.00 30,960 2012-09-14
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,000 14,000 0.04 0.00 27,300 2012-09-14
163 0814 Beijing Jingkelong Company Limited:H 8,000 7,000 0.00 0.00 27,020 2012-09-14
164 0456 New City Development Group Limited:O 100,000 100,000 0.00 0.00 24,400 2012-09-14
165 2005 SSY Group Limited (KY):O 350,000 10,000 0.01 0.00 23,200 2012-09-14
166 0202 EverChina Int'l Holdings Company Limited:O 215,479 35,000 0.00 0.00 21,350 2012-09-14
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 151,934 7,000 0.02 0.00 20,020 2012-09-14
168 0587 Hua Han Health Industry Holdings Limited:O 160,000 12,000 0.01 0.00 18,240 2012-09-14
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,800 5,000 0.00 0.00 17,000 2012-09-14
170 0325 Trauson Holdings Company Limited:O 5,555,081 5,000 0.72 0.00 16,650 2012-09-14
171 1899 Xingda International Holdings Limited:O 18,118,094 7,000 1.19 0.00 16,310 2012-09-14
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,021,986 95,000 0.07 0.00 15,485 2012-09-14
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,935,000 4,000 1.14 0.00 15,120 2012-09-14
174 0856 VSTECS Holdings Limited:O 740,952 10,000 0.06 0.00 14,800 2012-09-14
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 140,100 8,000 0.04 0.00 12,800 2012-09-14
176 1117 China Modern Dairy Holdings Ltd.:O 4,111,441 6,000 0.09 0.00 12,420 2012-09-14
177 1388 Embry Holdings Limited:O 733,000 3,000 0.18 0.00 11,550 2012-09-14
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,429,128 8,000 0.40 0.00 11,040 2012-09-14
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 623,330 2,000 0.08 0.00 10,860 2012-09-14
180 0449 Chigo Holding Limited:O 824,000 60,000 0.01 0.00 10,440 2012-09-14
181 1141 CMBC Capital Holdings Limited:O 370,740 90,000 0.01 0.00 9,810 2012-09-14
182 3777 China Fiber Optic Network System Group Ltd.:O 46,000 8,000 0.00 0.00 9,600 2012-09-14
183 1836 Stella International Holdings Limited:O 687,577 500 0.09 0.00 9,590 2012-09-14
184 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 957,000 1,000 0.08 0.00 8,620 2012-09-14
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,777,000 5,000 0.19 0.00 8,450 2012-09-14
186 2324 Capital VC Limited:O 170,000 80,000 0.02 0.01 8,080 2012-09-14
187 0515 China Silver Technology Holdings Limited:O 46,000 10,000 0.01 0.00 7,900 2012-09-14
188 0296 Emperor Entertainment Hotel Limited:O 36,166,522 5,000 2.80 0.00 7,750 2012-09-14
189 2268 Youyuan International Holdings Limited:O 35,977 4,000 0.00 0.00 7,640 2012-09-14
190 0703 Future Bright Holdings Limited:O 96,000 6,000 0.02 0.00 6,840 2012-09-14
191 1623 Hilong Holding Limited:O 343,000 3,000 0.02 0.00 5,490 2012-09-14
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 638,550 4,000 0.05 0.00 5,360 2012-09-14
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,544,549 500 0.10 0.00 4,700 2012-09-14
194 0196 Honghua Group Limited:O 142,000 3,000 0.00 0.00 4,470 2012-09-14
195 1555 MIE Holdings Corporation:O 71,404,000 2,000 2.70 0.00 4,200 2012-09-14
196 1308 SITC International Holdings Company Limited:O 103,383,000 2,000 4.00 0.00 3,860 2012-09-14
197 0195 Greentech Technology International Limited:O 140,000 10,000 0.00 0.00 3,800 2012-09-14
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 240,100 5,000 0.03 0.00 3,650 2012-09-14
199 1006 Changshouhua Food Company Limited:O 91,400 1,000 0.02 0.00 3,640 2012-09-14
200 0342 NewOcean Energy Holdings Limited:O 460,000 2,000 0.04 0.00 3,600 2012-09-14
201 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 3,320 2012-09-14
202 0307 Up Energy Development Group Limited:O 11,790,120 4,000 0.74 0.00 3,320 2012-09-14
203 2233 WEST CHINA CEMENT LIMITED:O 13,119,842 2,000 0.29 0.00 2,720 2012-09-14
204 8173 Hephaestus Holdings Limited:O 5,000 5,000 0.00 0.00 2,600 2012-09-14
205 0656 FOSUN INTERNATIONAL LIMITED:O 4,134,880 500 0.06 0.00 1,890 2012-09-14
206 1238 Powerlong Real Estate Holdings Limited:O 7,861,000 1,000 0.19 0.00 1,350 2012-09-14
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,000 1,000 0.00 0.00 1,120 2012-09-14
208 0672 Zhong An Group Limited:O 481,980 1,000 0.02 0.00 780 2012-09-14
209 1386 Vestate Group Holdings Limited:O 27,000 2,000 0.00 0.00 770 2012-09-14
210 0996 Carnival Group International Holdings Limited:O 5,700,000 -1,000 0.13 -0.00 -360 2012-09-14
211 1332 Touyun Biotech Group Limited:O 180,112 -496 0.13 -0.00 -491 2012-09-14
212 0598 SINOTRANS LIMITED:H 782,000 -1,000 0.04 -0.00 -1,120 2012-09-14
213 0987 China Renewable Energy Investment Limited:O 1,002,304 -6,035 0.04 -0.00 -1,207 2012-09-14
214 8071 China Netcom Technology Holdings Limited:O 9,437,400 -10,000 0.51 -0.00 -1,280 2012-09-14
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 372,000 -1,000 0.02 -0.00 -1,350 2012-09-14
216 1368 Xtep International Holdings Limited:O 826,000 -500 0.04 -0.00 -1,385 2012-09-14
217 0059 Skyfame Realty (Holdings) Limited:O 50,000 -2,000 0.00 -0.00 -1,560 2012-09-14
218 2362 Jinchuan Group International Resources Co. Ltd:O 738,000 -1,000 0.03 -0.00 -1,640 2012-09-14
219 1889 Sanai Health Industry Group Company Limited:O 12,500 -5,000 0.00 -0.00 -1,925 2012-09-14
220 0067 China Lumena New Materials Corp.:O 42,372,409 -2,000 0.76 -0.00 -2,700 2012-09-14
221 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 24,000 -2,000 0.01 -0.00 -3,140 2012-09-14
222 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -3,300 2012-09-14
223 0886 Silver Base Group Holdings Limited:O 97,800 -1,000 0.01 -0.00 -3,310 2012-09-14
224 1101 China Huarong Energy Company Limited:O 1,251,746 -3,000 0.02 -0.00 -3,480 2012-09-14
225 0689 EPI (Holdings) Limited:O 240,000 -20,000 0.01 -0.00 -3,580 2012-09-14
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 952,000 -2,000 0.08 -0.00 -3,640 2012-09-14
227 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,850 2012-09-14
228 0866 China Qinfa Group Limited:O 24,000 -4,000 0.00 -0.00 -3,880 2012-09-14
229 0958 Huaneng Renewables Corporation Limited:H 283,912,016 -4,000 9.75 -0.00 -3,880 2012-09-14
230 0873 China Taifeng Beddings Holdings Limited:O 272,000 -2,000 0.03 -0.00 -3,960 2012-09-14
231 1280 China Qidian Guofeng Holdings Limited:O 76,000 -12,000 0.01 -0.00 -4,020 2012-09-14
232 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -100 0.00 -0.00 -4,280 2012-09-14
233 0628 Tong Tong AI Social Group Limited:O 2,549,922 -80,000 0.12 -0.00 -4,400 2012-09-14
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,587 -8,000 0.00 -0.00 -5,040 2012-09-14
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,417,708 -10,000 0.24 -0.00 -5,100 2012-09-14
236 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 652,000 -6,000 0.05 -0.00 -5,340 2012-09-14
237 1231 Newton Resources Ltd:O 23,077,598 -8,000 0.58 -0.00 -5,360 2012-09-14
238 0546 Fufeng Group Limited:O 8,603,998 -2,000 0.49 -0.00 -5,680 2012-09-14
239 0082 Crazy Sports Group Limited:O 804,601 -8,000 0.03 -0.00 -5,760 2012-09-14
240 1163 Dejin Resources Group Company Limited:O 130,000 -60,000 0.00 -0.00 -5,760 2012-09-14
241 2228 CECEP COSTIN New Materials Group Limited:O 15,008 -2,000 0.00 -0.00 -6,260 2012-09-14
242 0566 Hanergy Thin Film Power Group Limited:O 3,072,000 -30,000 0.02 -0.00 -6,300 2012-09-14
243 0008 PCCW LIMITED:O 110,499,798 -2,000 1.52 -0.00 -6,380 2012-09-14
244 2198 China Sanjiang Fine Chemicals Company Limited:O 104,000 -3,000 0.01 -0.00 -6,450 2012-09-14
245 1900 China ITS (Holdings) Co., Ltd.:O 1,014,000 -6,000 0.06 -0.00 -6,660 2012-09-14
246 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,450,000 -2,000 0.50 -0.00 -6,800 2012-09-14
247 1966 China SCE Group Holdings Limited:O 108,000 -4,000 0.00 -0.00 -6,920 2012-09-14
248 0633 China All Access (Holdings) Limited:O 136,000 -6,000 0.01 -0.00 -7,200 2012-09-14
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,883,435 -4,000 0.23 -0.00 -7,200 2012-09-14
250 1638 Kaisa Group Holdings Ltd.:O 287,898,956 -5,000 5.87 -0.00 -7,250 2012-09-14
251 1700 Springland International Holdings Limited:O 59,324,500 -2,000 2.37 -0.00 -7,560 2012-09-14
252 0163 Emperor International Holdings Limited:O 4,071,653 -4,000 0.11 -0.00 -7,640 2012-09-14
253 0806 Value Partners Group Limited:O 32,844,000 -2,000 1.87 -0.00 -7,660 2012-09-14
254 1011 China NT Pharma Group Company Limited:O 13,548,500 -10,000 1.25 -0.00 -7,800 2012-09-14
255 1888 Kingboard Laminates Holdings Limited:O 2,528,000 -2,500 0.08 -0.00 -7,875 2012-09-14
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 167,969,603 -7,000 2.16 -0.00 -8,050 2012-09-14
257 0829 Shenguan Holdings (Group) Limited:O 4,354,178 -2,000 0.13 -0.00 -8,400 2012-09-14
258 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,129,200 -10,000 0.12 -0.00 -8,900 2012-09-14
259 0486 UNITED COMPANY RUSAL, IPJSC:O 16,553,283 -2,000 0.11 -0.00 -9,160 2012-09-14
260 1393 Hidili Industry International Development Limited:O 228,670,000 -5,000 11.07 -0.00 -9,400 2012-09-14
261 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -6,000 0.00 -0.00 -9,540 2012-09-14
262 1999 Man Wah Holdings Limited:O 456,002 -2,800 0.05 -0.00 -9,576 2012-09-14
263 8046 Heng Xin China Holdings Limited:O 5,038,532 -32,000 0.18 -0.00 -9,760 2012-09-14
264 2288 Rykadan Capital Limited:O 24,000 -7,000 0.01 -0.00 -9,800 2012-09-14
265 0802 China e-Wallet Payment Group Limited:O 46,191,000 -16,000 7.73 -0.00 -9,920 2012-09-14
266 8242 GSN Corporations Limited:O 0 -10,390 0.00 -0.01 -9,974 2012-09-14
267 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -10,100 2012-09-14
268 1997 Regent Manner International Holdings Limited:O 49,163,000 -6,000 2.29 -0.00 -10,320 2012-09-14
269 0371 Beijing Enterprises Water Group Limited:O 5,244,000 -6,000 0.08 -0.00 -10,560 2012-09-14
270 0895 Dongjiang Environmental Company Limited:H 690,400 -400 1.94 -0.00 -12,120 2012-09-14
271 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,843,114 -430,000 1.50 -0.03 -13,330 2012-09-14
272 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,483,355 -6,000 0.32 -0.00 -13,800 2012-09-14
273 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 440,483 -1,000 0.17 -0.00 -14,360 2012-09-14
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 438,800 -4,000 0.04 -0.00 -14,480 2012-09-14
275 1201 Tesson Holdings Limited:O 0 -20,000 0.00 -0.01 -15,200 2012-09-14
276 1070 TCL Electronics Holdings Limited:O 928,000 -4,000 0.07 -0.00 -15,400 2012-09-14
277 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,290,921,089 -36,000 28.75 -0.00 -17,640 2012-09-14
278 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,205,000 -115,000 0.01 -0.00 -17,825 2012-09-14
279 0596 Inspur Digital Enterprise Technology Limited:O 310,000 -85,000 0.01 -0.00 -18,105 2012-09-14
280 0945 MANULIFE FINANCIAL CORPORATION:O 66,256 -200 0.00 -0.00 -19,430 2012-09-14
281 1868 Neo-Neon Holdings Limited:O 184,500 -12,000 0.02 -0.00 -20,160 2012-09-14
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,835,151 -1,000 4.79 -0.00 -21,750 2012-09-14
283 0891 Trinity Limited (BM):O 5,507,200 -4,000 0.32 -0.00 -22,680 2012-09-14
284 0279 Arta TechFin Corporation Limited:O 140,000 -100,000 0.02 -0.01 -23,400 2012-09-14
285 0271 Asiasec Properties Limited:O 239,100 -26,000 0.02 -0.00 -23,660 2012-09-14
286 0712 Comtec Solar Systems Group Limited:O 100,000 -28,000 0.01 -0.00 -23,800 2012-09-14
287 0988 Silk Road Logistics Holdings Limited:O 3,741,061 -72,000 0.16 -0.00 -25,200 2012-09-14
288 1198 Royale Home Holdings Limited:O 1,167,500 -30,000 0.15 -0.00 -26,100 2012-09-14
289 0743 Asia Cement (China) Holdings Corporation:O 345,558 -9,000 0.02 -0.00 -28,350 2012-09-14
290 1052 Yuexiu Transport Infrastructure Limited:O 542,216 -8,000 0.03 -0.00 -28,400 2012-09-14
291 0069 SHANGRI-LA ASIA LIMITED:O 30,677,918 -2,000 0.98 -0.00 -29,400 2012-09-14
292 8103 hmvod Limited:O 7,086,000 -120,000 2.24 -0.04 -29,760 2012-09-14
293 0128 ENM Holdings Limited (HK):O 176,000 -48,000 0.01 -0.00 -30,720 2012-09-14
294 0773 China Metal Recycling (Holdings) Limited:O 2,626,700 -5,100 0.22 -0.00 -32,181 2012-09-14
295 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,821,069 -2,500 1.03 -0.00 -34,300 2012-09-14
296 3393 Wasion Holdings Limited:O 422,000 -12,000 0.05 -0.00 -35,640 2012-09-14
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,483,700 -42,000 0.41 -0.00 -35,700 2012-09-14
298 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -39,200 2012-09-14
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 99,000 -8,000 0.05 -0.00 -42,320 2012-09-14
300 3300 CHINA GLASS HOLDINGS LIMITED:O 1,558,000 -50,000 0.10 -0.00 -42,500 2012-09-14
301 0535 Gemdale Properties and Investment Corporation Limited:O 544,000 -114,000 0.01 -0.00 -42,750 2012-09-14
302 0087 SWIRE PACIFIC LIMITED:B 792,786 -2,500 0.03 -0.00 -45,100 2012-09-14
303 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,461,700 -20,000 1.66 -0.00 -50,400 2012-09-14
304 1036 Vanke Overseas Investment Holding Company Limited:O 1,345,000 -3,000 0.52 -0.00 -50,400 2012-09-14
305 0384 CHINA GAS HOLDINGS LIMITED:O 168,532,500 -12,000 3.73 -0.00 -51,600 2012-09-14
306 3330 Lingbao Gold Group Company Ltd.:H 604,400 -14,000 0.20 -0.00 -51,660 2012-09-14
307 2118 Tian Shan Development (Holding) Limited:O 0 -36,000 0.00 -0.00 -63,000 2012-09-14
308 1108 Triumph New Energy Company Limited:H 1,096,000 -46,000 0.44 -0.02 -66,240 2012-09-14
309 0375 YGM TRADING LIMITED:O 7,025,200 -3,800 4.24 -0.00 -67,336 2012-09-14
310 0210 Daphne International Holdings Limited:O 5,572,920 -9,500 0.34 -0.00 -75,145 2012-09-14
311 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,416,000 -80,000 0.02 -0.00 -87,200 2012-09-14
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,069,201 -70,000 0.20 -0.00 -97,300 2012-09-14
313 2313 Shenzhou International Group Holdings Limited:O 15,554,200 -8,000 1.17 -0.00 -108,000 2012-09-14
314 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,332,040 -28,000 0.04 -0.00 -111,720 2012-09-14
315 0606 China Agri-Industries Holdings Limited:O 957,128 -26,872 0.02 -0.00 -115,550 2012-09-14
316 2777 Guangzhou R&F Properties Co., Ltd.:H 9,596,376 -12,000 0.95 -0.00 -116,640 2012-09-14
317 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,188,445 -40,000 1.07 -0.00 -123,200 2012-09-14
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,959,888 -2,400 2.63 -0.00 -123,360 2012-09-14
319 0321 TEXWINCA HOLDINGS LIMITED:O 1,257,928 -24,000 0.09 -0.00 -131,520 2012-09-14
320 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,737,483 -24,000 0.08 -0.00 -138,000 2012-09-14
321 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,580,000 -32,000 0.25 -0.00 -154,880 2012-09-14
322 1686 SUNEVISION HOLDINGS LTD.:O 1,419,014 -100,000 0.06 -0.00 -167,000 2012-09-14
323 2008 Phoenix Media Investment (Holdings) Limited:O 2,978,150 -78,000 0.06 -0.00 -184,080 2012-09-14
324 2338 WEICHAI POWER CO., LTD.:H 2,477,143 -8,000 0.51 -0.00 -193,600 2012-09-14
325 1031 Kingston Financial Group Limited:O 20,407,000 -322,000 0.17 -0.00 -196,420 2012-09-14
326 2868 Beijing Capital Land Co., Ltd.:H 1,466,000 -88,000 0.14 -0.01 -201,520 2012-09-14
327 0119 Poly Property Group Co., Limited:O 23,971,511 -47,000 0.66 -0.00 -210,090 2012-09-14
328 1618 Metallurgical Corporation of China Ltd.:H 7,525,470 -152,000 0.26 -0.01 -223,440 2012-09-14
329 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 919,400 -36,000 0.25 -0.01 -227,160 2012-09-14
330 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,854,060 -99,933 8.86 -0.01 -234,843 2012-09-14
331 0777 NetDragon Websoft Holdings Limited:O 3,918,000 -35,500 0.78 -0.01 -275,125 2012-09-14
332 0753 Air China Limited:H 104,120,225 -62,000 2.28 -0.00 -282,720 2012-09-14
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,190,107 -86,000 1.15 -0.00 -363,780 2012-09-14
334 1818 Zhaojin Mining Industry Company Limited:H 4,701,500 -27,500 0.54 -0.00 -367,950 2012-09-14
335 0831 CONVENIENCE RETAIL ASIA LIMITED:O 850,000 -86,000 0.12 -0.01 -381,840 2012-09-14
336 0985 CST Holding (HK) Limited (KY):O 201,226,350 -3,107,000 0.74 -0.01 -400,803 2012-09-14
337 2866 COSCO SHIPPING Development Co., Ltd.:H 53,267,247 -264,000 1.42 -0.01 -443,520 2012-09-14
338 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,046,000 -76,000 4.84 -0.02 -474,240 2012-09-14
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,624,413 -152,500 0.26 -0.01 -478,850 2012-09-14
340 3308 Golden Eagle Retail Group Limited:O 4,553,362 -30,000 0.24 -0.00 -479,400 2012-09-14
341 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,730,655 -250,000 1.02 -0.01 -510,000 2012-09-14
342 2678 Texhong International Group Limited:O 554,000 -206,000 0.06 -0.02 -517,060 2012-09-14
343 0823 Link Real Estate Investment Trust:Unit 5,976,780 -16,000 0.26 -0.00 -568,000 2012-09-14
344 1768 Bracell Limited (BM):O 520,000 -348,000 0.02 -0.01 -598,560 2012-09-14
345 2382 Sunny Optical Technology (Group) Company Limited:O 6,834,790 -134,920 0.68 -0.01 -613,886 2012-09-14
346 2128 China Lesso Group Holdings Limited:O 311,436,192 -162,808 10.34 -0.01 -674,025 2012-09-14
347 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,904,018 -169,178 11.28 -0.01 -707,164 2012-09-14
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,805,750 -42,000 1.25 -0.00 -714,840 2012-09-14
349 2331 LI NING COMPANY LIMITED:O 636,152 -176,358 0.06 -0.02 -723,068 2012-09-14
350 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,168,000 -500,000 0.05 -0.02 -730,000 2012-09-14
351 3918 NagaCorp Ltd.:O 32,496,170 -164,905 1.56 -0.01 -756,914 2012-09-14
352 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,527,040 -201,000 0.70 -0.02 -832,140 2012-09-14
353 0148 Kingboard Holdings Limited:O 668,901 -50,500 0.08 -0.01 -882,740 2012-09-14
354 0951 CHAOWEI POWER HOLDINGS LIMITED:O 150,555,000 -211,000 14.98 -0.02 -926,290 2012-09-14
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,793,805 -251,068 0.19 -0.01 -961,590 2012-09-14
356 0151 Want Want China Holdings Limited:O 1,034,125 -106,000 0.01 -0.00 -994,280 2012-09-14
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,784,364 -18,800 0.28 -0.00 -1,018,020 2012-09-14
358 0728 CHINA TELECOM CORPORATION LIMITED:H 82,683,975 -209,235 0.60 -0.00 -1,027,344 2012-09-14
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,654,355 -43,048 1.07 -0.00 -1,110,638 2012-09-14
360 1199 COSCO SHIPPING Ports Limited:O 3,438,489 -101,562 0.13 -0.00 -1,125,307 2012-09-14
361 0903 TPV TECHNOLOGY LIMITED:O 1,336,000 -748,000 0.06 -0.03 -1,196,800 2012-09-14
362 0871 China Dredging Environment Protection Holdings Limited:O 1,107,000 -568,000 0.14 -0.07 -1,226,880 2012-09-14
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,196,689 -586,000 0.36 -0.07 -1,283,340 2012-09-14
364 0653 BONJOUR HOLDINGS LIMITED:O 2,180,000 -1,259,731 0.07 -0.04 -1,297,523 2012-09-14
365 0242 SHUN TAK HOLDINGS LIMITED:O 239,218,291 -432,000 8.01 -0.01 -1,317,600 2012-09-14
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,557,638 -640,000 0.62 -0.01 -1,344,000 2012-09-14
367 2038 FIH Mobile Limited:O 10,576,367 -491,000 0.14 -0.01 -1,360,070 2012-09-14
368 1193 China Resources Gas Group Limited:O 1,156,500 -86,000 0.06 -0.00 -1,367,400 2012-09-14
369 0002 CLP HOLDINGS LIMITED:O 1,231,375 -21,000 0.05 -0.00 -1,369,200 2012-09-14
370 0683 KERRY PROPERTIES LIMITED:O 18,914,122 -36,858 1.31 -0.00 -1,430,090 2012-09-14
371 1928 Sands China Ltd.:O 1,411,977,256 -52,000 17.54 -0.00 -1,482,000 2012-09-14
372 1259 Prosperous Future Holdings Limited (KY):O 6,164,000 -578,000 0.61 -0.06 -1,508,580 2012-09-14
373 1910 Samsonite Group S.A.:O 7,609,722 -101,700 0.54 -0.01 -1,525,500 2012-09-14
374 0511 TELEVISION BROADCASTS LIMITED:O 393,706 -27,000 0.09 -0.01 -1,534,950 2012-09-14
375 3888 Kingsoft Corporation Limited:O 3,746,000 -390,000 0.32 -0.03 -1,661,400 2012-09-14
376 6030 CITIC Securities Company Limited:H 4,745,400 -130,500 0.40 -0.01 -1,827,000 2012-09-14
377 0405 Yuexiu Real Estate Investment Trust:Unit 5,011,165 -502,000 0.47 -0.05 -1,917,640 2012-09-14
378 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,221,122 -1,073,823 1.41 -0.04 -2,008,049 2012-09-14
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,940,288 -6,626,000 1.24 -0.02 -2,020,930 2012-09-14
380 3333 China Evergrande Group:O 83,024,487 -647,000 0.55 -0.00 -2,076,870 2012-09-14
381 0691 China Shanshui Cement Group Limited:O 47,688,000 -465,000 1.69 -0.02 -2,143,650 2012-09-14
382 1033 Sinopec Oilfield Service Corporation:H 588,000 -1,458,000 0.04 -0.10 -2,230,740 2012-09-14
383 1685 Boer Power Holdings Limited:O 629,000 -926,000 0.08 -0.12 -2,389,080 2012-09-14
384 3900 Greentown China Holdings Limited:O 156,150,000 -285,000 7.33 -0.01 -2,562,150 2012-09-14
385 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,896,049 -114,000 1.09 -0.02 -2,673,300 2012-09-14
386 0297 Sinofert Holdings Limited:O 10,209,433 -1,812,000 0.15 -0.03 -2,699,880 2012-09-14
387 0973 L'Occitane International S.A.:O 39,853,004 -136,664 2.70 -0.01 -2,815,278 2012-09-14
388 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,247,393 -122,000 0.86 -0.01 -2,830,400 2012-09-14
389 1068 China Yurun Food Group Limited:O 2,318,266 -530,000 0.13 -0.03 -2,862,000 2012-09-14
390 3993 CMOC Group Limited (CN):H 4,009,500 -823,000 0.31 -0.06 -2,905,190 2012-09-14
391 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,542,697 -1,710,144 5.99 -0.10 -2,975,651 2012-09-14
392 2688 ENN Energy Holdings Limited:O 9,413,150 -94,000 0.88 -0.01 -3,008,000 2012-09-14
393 0868 XINYI GLASS HOLDINGS LIMITED:O 10,982,380 -845,425 0.29 -0.02 -3,043,530 2012-09-14
394 3368 Parkson Retail Group Limited:O 4,004,406 -503,627 0.14 -0.02 -3,233,285 2012-09-14
395 3983 China BlueChemical Ltd.:H 7,834,374 -720,000 0.44 -0.04 -3,333,600 2012-09-14
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,674,041 -78,133 0.27 -0.01 -3,527,705 2012-09-14
397 1813 KWG Group Holdings Limited:O 1,881,500 -787,000 0.07 -0.03 -3,565,110 2012-09-14
398 0272 SHUI ON LAND LIMITED:O 2,439,566 -1,256,791 0.04 -0.02 -3,883,484 2012-09-14
399 1211 BYD COMPANY LIMITED:H 55,069,371 -249,000 6.94 -0.03 -4,118,460 2012-09-14
400 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,156,143 -150,996 4.00 -0.01 -4,220,338 2012-09-14
401 0857 PETROCHINA COMPANY LIMITED:H 56,963,611 -426,422 0.27 -0.00 -4,225,842 2012-09-14
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,964,080 -600,191 0.24 -0.00 -4,387,396 2012-09-14
403 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 156,800 -1,708,400 0.06 -0.67 -4,390,588 2012-09-14
404 3998 Bosideng International Holdings Limited:O 11,713,000 -2,042,000 0.15 -0.03 -4,614,920 2012-09-14
405 2010 Real Nutriceutical Group Limited:O 9,465,568 -2,125,267 0.84 -0.19 -5,036,883 2012-09-14
406 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 795,000 -281,000 0.12 -0.04 -5,176,020 2012-09-14
407 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,856,413 -192,850 13.94 -0.11 -5,573,365 2012-09-14
408 0709 GIORDANO INTERNATIONAL LIMITED:O 44,506,263 -1,016,000 2.89 -0.07 -6,156,960 2012-09-14
409 0054 HOPEWELL HOLDINGS LIMITED:O 13,302,785 -247,263 1.53 -0.03 -6,577,196 2012-09-14
410 0020 WHEELOCK AND COMPANY LIMITED:O 1,596,000 -202,000 0.08 -0.01 -6,767,000 2012-09-14
411 2266 Dorsett Hospitality International Limited:O 13,914,793 -3,945,691 0.70 -0.20 -7,102,244 2012-09-14
412 2899 ZIJIN MINING GROUP CO., LTD.:H 38,856,595 -2,378,000 0.65 -0.04 -7,229,120 2012-09-14
413 0011 HANG SENG BANK, LIMITED:O 3,156,386 -65,800 0.17 -0.00 -7,514,360 2012-09-14
414 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,493,787 -1,773,550 0.30 -0.03 -7,537,588 2012-09-14
415 0220 Uni-President China Holdings Ltd.:O 1,495,087 -1,066,304 0.04 -0.03 -8,594,410 2012-09-14
416 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,005,862 -570,000 0.19 -0.05 -8,846,400 2012-09-14
417 3389 Hengdeli Holdings Limited:O 9,737,534 -3,851,325 0.22 -0.09 -8,896,561 2012-09-14
418 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,360 -9,000,000 0.00 -0.13 -9,180,000 2012-09-14
419 0493 GOME Retail Holdings Limited:O 22,215,626 -10,763,000 0.13 -0.06 -9,363,810 2012-09-14
420 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,375,944 -572,000 0.22 -0.01 -9,666,800 2012-09-14
421 2689 Nine Dragons Paper (Holdings) Limited:O 1,808,000 -2,406,890 0.04 -0.05 -9,892,318 2012-09-14
422 6837 Haitong Securities Co., Ltd.:H 6,685,600 -1,065,936 0.45 -0.07 -9,902,545 2012-09-14
423 0083 SINO LAND COMPANY LIMITED:O 3,077,055 -770,000 0.05 -0.01 -11,041,800 2012-09-14
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,019,941 -4,772,000 4.77 -0.35 -11,452,800 2012-09-14
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,046,187 -1,242,138 0.61 -0.03 -11,825,154 2012-09-14
426 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,839,053 -488,000 5.33 -0.12 -11,834,000 2012-09-14
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,252,562 -604,657 0.28 -0.01 -11,911,743 2012-09-14
428 2282 MGM China Holdings Limited:O 5,143,997 -907,220 0.14 -0.02 -11,957,160 2012-09-14
429 0805 GLENCORE PLC:O 2,318,273 -262,094 0.03 -0.00 -12,239,790 2012-09-14
430 1988 China Minsheng Banking Corp., Ltd.:H 43,579,707 -1,937,500 0.75 -0.03 -12,458,125 2012-09-14
431 0019 SWIRE PACIFIC LIMITED:A 1,570,626 -135,500 0.17 -0.01 -12,648,925 2012-09-14
432 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 199,103,636 -4,685,000 2.66 -0.06 -12,790,050 2012-09-14
433 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,079,716 -566,113 1.11 -0.01 -13,218,739 2012-09-14
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 773,092 -1,087,466 0.07 -0.10 -13,441,080 2012-09-14
435 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,714,714 -4,576,000 1.19 -0.09 -14,231,360 2012-09-14
436 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,900,986 -7,002,000 0.28 -0.13 -14,984,280 2012-09-14
437 0270 GUANGDONG INVESTMENT LIMITED:O 25,579,139 -2,570,000 0.41 -0.04 -15,471,400 2012-09-14
438 0983 SOCAM Development Limited:O 5,436,474 -2,179,254 1.10 -0.44 -15,908,554 2012-09-14
439 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,953,933 -3,832,803 1.22 -0.12 -16,634,365 2012-09-14
440 3360 Far East Horizon Limited:O 9,799,208 -3,442,941 0.30 -0.10 -16,698,264 2012-09-14
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,282,967 -707,630 0.22 -0.01 -16,983,120 2012-09-14
442 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,481,831 -731,100 2.66 -0.03 -17,363,625 2012-09-14
443 0190 HKC (HOLDINGS) LIMITED:O 78,179,715 -61,448,411 0.71 -0.56 -18,434,523 2012-09-14
444 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,056,076 -2,151,800 2.17 -0.15 -19,194,056 2012-09-14
445 1128 Wynn Macau, Limited:O 8,206,232 -1,024,878 0.16 -0.02 -20,292,584 2012-09-14
446 3800 GCL Technology Holdings Limited (KY):O 53,795,686 -17,019,358 0.35 -0.11 -22,976,133 2012-09-14
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,607,430 -390,100 0.37 -0.01 -23,347,485 2012-09-14
448 1766 CRRC Corporation Limited:H 92,633,846 -4,640,000 4.58 -0.23 -26,216,000 2012-09-14
449 1929 Chow Tai Fook Jewellery Group Limited:O 24,728,660 -2,535,141 0.25 -0.03 -26,365,466 2012-09-14
450 0494 LI & FUNG LIMITED:O 102,883,283 -2,100,858 1.23 -0.03 -27,059,051 2012-09-14
451 1088 China Shenhua Energy Company Limited:H 11,442,630 -904,964 0.34 -0.03 -28,415,870 2012-09-14
452 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,980,444 -301,000 0.23 -0.01 -33,651,800 2012-09-14
453 0992 LENOVO GROUP LIMITED:O 42,445,547 -5,546,000 0.41 -0.05 -35,217,100 2012-09-14
454 0004 Wharf (Holdings) Limited (The):O 3,146,691 -755,870 0.10 -0.02 -39,154,066 2012-09-14
455 0001 CK Hutchison Holdings Limited:O 8,186,189 -413,772 0.35 -0.02 -47,170,008 2012-09-14
456 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,960,370 -3,654,398 0.87 -0.35 -69,799,002 2012-09-14
457 0941 China Mobile Limited (HK):O 11,672,521 -895,942 0.06 -0.00 -74,542,374 2012-09-14
458 0013 Hutchison Whampoa Limited:O 13,837,671 -1,418,648 0.32 -0.03 -105,547,411 2012-09-14
459 3323 China National Building Material Company Limited:H 20,877,637 -13,303,043 0.73 -0.46 -110,814,348 2012-09-14
460 0700 TENCENT HOLDINGS LIMITED:O 136,165,525 -471,798 7.38 -0.03 -120,591,569 2012-09-14
461 0005 HSBC HOLDINGS PLC:O 42,773,656 -1,929,200 0.23 -0.01 -140,252,840 2012-09-14
462 1913 PRADA S.P.A.:O 25,690,870 -2,656,252 1.00 -0.10 -160,570,433 2012-09-14
463 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,638,625 -11,920,590 0.52 -0.15 -166,173,025 2012-09-14
464 1299 AIA Group Limited:O 266,428,116 -14,247,902 2.21 -0.12 -414,613,948 2012-09-14

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