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

CCASS holding changes from 2012-09-19 to 2012-09-20

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,883,278 7,993,664 1.02 0.19 198,642,550 2012-09-20
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,388,200 1,859,156 0.43 0.06 107,459,217 2012-09-20
3 1299 AIA Group Limited:O 245,340,402 2,524,222 2.04 0.02 71,435,483 2012-09-20
4 3988 BANK OF CHINA LIMITED:H 393,564,201 14,556,051 0.47 0.02 42,940,350 2012-09-20
5 3323 China National Building Material Company Limited:H 34,191,637 4,749,498 1.19 0.16 39,420,833 2012-09-20
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 218,294,721 13,306,085 2.92 0.18 34,995,004 2012-09-20
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,186,958 749,059 0.35 0.12 33,820,014 2012-09-20
8 0763 ZTE CORPORATION:H 3,862,528 2,794,600 0.61 0.44 31,020,060 2012-09-20
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,479,876 1,564,781 0.08 0.01 19,497,171 2012-09-20
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,293,993 787,600 0.92 0.04 18,272,320 2012-09-20
11 0941 China Mobile Limited (HK):O 12,186,088 212,091 0.06 0.00 17,942,899 2012-09-20
12 1112 Health and Happiness (H&H) International Holdings Limited:O 6,702,872 887,730 1.11 0.15 17,887,760 2012-09-20
13 3339 Lonking Holdings Limited:O 20,647,000 13,690,000 0.48 0.32 17,660,100 2012-09-20
14 2222 NVC International Holdings Limited:O 313,661,151 11,058,000 9.93 0.35 16,808,160 2012-09-20
15 0992 LENOVO GROUP LIMITED:O 40,665,702 2,477,616 0.40 0.02 15,509,876 2012-09-20
16 0857 PETROCHINA COMPANY LIMITED:H 52,858,231 1,439,139 0.25 0.01 14,448,956 2012-09-20
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,134,633 994,000 0.45 0.01 13,756,960 2012-09-20
18 0670 China Eastern Airlines Corporation Limited:H 190,908,080 4,323,935 5.46 0.12 10,593,641 2012-09-20
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,251,463 453,747 1.10 0.01 10,458,868 2012-09-20
20 1099 SINOPHARM GROUP CO. LTD.:H 12,390,508 435,501 1.50 0.05 10,452,024 2012-09-20
21 2888 STANDARD CHARTERED PLC:O 967,495 56,275 0.04 0.00 10,371,483 2012-09-20
22 2727 Shanghai Electric Group Company Limited:H 11,673,000 3,268,618 0.39 0.11 10,263,461 2012-09-20
23 0069 SHANGRI-LA ASIA LIMITED:O 31,417,918 684,000 1.00 0.02 10,232,640 2012-09-20
24 0083 SINO LAND COMPANY LIMITED:O 4,125,543 718,488 0.07 0.01 10,159,420 2012-09-20
25 1913 PRADA S.P.A.:O 24,986,495 176,973 0.98 0.01 10,158,250 2012-09-20
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,097,944 560,000 0.21 0.01 9,587,200 2012-09-20
27 0817 China Jinmao Holdings Group Limited:O 15,432,130 3,483,472 0.17 0.04 8,220,994 2012-09-20
28 1128 Wynn Macau, Limited:O 9,615,968 400,780 0.19 0.01 8,195,951 2012-09-20
29 1398 Industrial and Commercial Bank of China Limited:H 5,591,013,564 1,737,173 6.44 0.00 7,834,650 2012-09-20
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,684,771 3,816,771 0.20 0.07 7,824,381 2012-09-20
31 0753 Air China Limited:H 103,825,000 1,626,775 2.28 0.04 7,775,985 2012-09-20
32 0880 SJM Holdings Limited:O 15,797,821 399,808 0.28 0.01 6,700,782 2012-09-20
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,637,659 967,000 0.56 0.06 6,614,280 2012-09-20
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,257,880 927,800 0.25 0.01 6,605,936 2012-09-20
35 0511 TELEVISION BROADCASTS LIMITED:O 469,227 94,000 0.11 0.02 5,400,300 2012-09-20
36 0914 Anhui Conch Cement Company Limited:H 16,312,030 228,980 1.26 0.02 5,209,295 2012-09-20
37 3993 CMOC Group Limited (CN):H 4,924,500 1,349,000 0.38 0.10 4,815,930 2012-09-20
38 0002 CLP HOLDINGS LIMITED:O 1,473,632 70,851 0.06 0.00 4,665,538 2012-09-20
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,461,805 1,220,266 0.19 0.03 4,600,403 2012-09-20
40 0486 UNITED COMPANY RUSAL, IPJSC:O 20,224,283 1,001,000 0.13 0.01 4,544,540 2012-09-20
41 0433 North Mining Shares Company Limited:O 192,800,000 9,920,000 1.45 0.07 4,513,600 2012-09-20
42 1336 New China Life Insurance Company Ltd.:H 1,567,500 197,809 0.15 0.02 4,341,908 2012-09-20
43 1025 WUMART STORES, INC.:H 8,583,684 337,699 1.60 0.06 4,200,976 2012-09-20
44 1293 Grand Baoxin Auto Group Limited:O 1,102,500 897,000 0.04 0.04 4,027,530 2012-09-20
45 0325 Trauson Holdings Company Limited:O 6,180,081 1,146,000 0.80 0.15 3,816,180 2012-09-20
46 0975 Mongolian Mining Corporation:O 59,388,280 1,063,956 1.60 0.03 3,777,044 2012-09-20
47 1098 ROAD KING INFRASTRUCTURE LIMITED:O 672,445 672,445 0.09 0.09 3,624,479 2012-09-20
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,421,624 172,960 0.27 0.00 3,369,261 2012-09-20
49 1070 TCL Electronics Holdings Limited:O 1,728,000 802,000 0.13 0.06 3,336,320 2012-09-20
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,802,767 1,293,000 0.38 0.08 3,206,640 2012-09-20
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,990,705 240,000 0.61 0.01 3,134,400 2012-09-20
52 6837 Haitong Securities Co., Ltd.:H 7,748,800 349,600 0.52 0.02 3,104,448 2012-09-20
53 6823 HKT Limited (KY):O 21,459,979 436,652 0.33 0.01 2,964,867 2012-09-20
54 0101 HANG LUNG PROPERTIES LIMITED:O 20,343,916 108,929 0.45 0.00 2,962,869 2012-09-20
55 0001 CK Hutchison Holdings Limited:O 8,194,101 25,464 0.35 0.00 2,874,886 2012-09-20
56 0805 GLENCORE PLC:O 3,017,017 58,750 0.04 0.00 2,728,938 2012-09-20
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,732,110 196,920 15.16 0.02 2,520,576 2012-09-20
58 0006 Power Assets Holdings Limited:O 1,413,736 38,167 0.07 0.00 2,478,947 2012-09-20
59 1199 COSCO SHIPPING Ports Limited:O 2,748,701 220,424 0.10 0.01 2,354,128 2012-09-20
60 2357 AviChina Industry & Technology Company Limited:H 3,810,926 758,926 0.16 0.03 2,276,778 2012-09-20
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,700 64,800 0.02 0.02 2,161,080 2012-09-20
62 0435 Sunlight Real Estate Investment Trust:Unit 3,755,192 710,300 0.23 0.04 2,152,209 2012-09-20
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,510,592 485,230 1.33 0.02 2,018,557 2012-09-20
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 445,000 26,500 0.04 0.00 2,010,025 2012-09-20
65 2382 Sunny Optical Technology (Group) Company Limited:O 6,867,702 439,526 0.69 0.04 1,969,076 2012-09-20
66 0751 Skyworth Group Limited:O 46,829,443 522,000 1.73 0.02 1,900,080 2012-09-20
67 0881 Zhongsheng Group Holdings Limited:O 597,600 180,313 0.03 0.01 1,743,627 2012-09-20
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,961,250 108,000 1.26 0.01 1,691,280 2012-09-20
69 1393 Hidili Industry International Development Limited:O 229,526,307 894,000 11.11 0.04 1,671,780 2012-09-20
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,491,800 166,000 0.32 0.01 1,630,120 2012-09-20
71 0973 L'Occitane International S.A.:O 39,976,168 76,914 2.71 0.01 1,538,280 2012-09-20
72 1313 China Resources Building Materials Technology Holdings Limited:O 24,154,419 352,750 0.37 0.01 1,460,385 2012-09-20
73 3383 Agile Group Holdings Limited (KY):O 89,059,633 162,000 2.58 0.00 1,459,620 2012-09-20
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,661,000 476,920 1.66 0.01 1,416,452 2012-09-20
75 2233 WEST CHINA CEMENT LIMITED:O 14,141,842 1,064,000 0.31 0.02 1,415,120 2012-09-20
76 0123 Yuexiu Property Company Limited:O 4,714,572 727,272 0.05 0.01 1,410,908 2012-09-20
77 1171 Yankuang Energy Group Company Limited:H 33,473,259 114,190 1.71 0.01 1,326,888 2012-09-20
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,440,000 618,000 0.10 0.04 1,297,800 2012-09-20
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,101,400 190,000 0.30 0.05 1,151,400 2012-09-20
80 0606 China Agri-Industries Holdings Limited:O 1,206,128 275,000 0.03 0.01 1,113,750 2012-09-20
81 0694 Beijing Capital International Airport Company Limited:H 57,594,245 212,000 3.06 0.01 1,110,880 2012-09-20
82 0633 China All Access (Holdings) Limited:O 1,062,000 878,000 0.09 0.07 1,079,940 2012-09-20
83 0038 FIRST TRACTOR COMPANY LIMITED:H 6,478,000 178,000 1.61 0.04 1,075,120 2012-09-20
84 0020 WHEELOCK AND COMPANY LIMITED:O 1,749,000 32,500 0.09 0.00 1,064,375 2012-09-20
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,241,941 438,000 4.79 0.03 1,029,300 2012-09-20
86 0493 GOME Retail Holdings Limited:O 27,571,191 1,277,565 0.16 0.01 1,022,052 2012-09-20
87 0555 REXLot Holdings Limited:O 202,521,340 1,775,000 2.38 0.02 976,250 2012-09-20
88 2020 ANTA Sports Products Limited:O 2,541,081 180,000 0.10 0.01 968,400 2012-09-20
89 1899 Xingda International Holdings Limited:O 18,228,094 393,000 1.20 0.03 943,200 2012-09-20
90 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,660,053 39,500 5.28 0.01 940,100 2012-09-20
91 1728 China ZhengTong Auto Services Holdings Limited:O 26,748,500 189,500 1.21 0.01 909,600 2012-09-20
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,999,288 17,000 2.64 0.00 867,850 2012-09-20
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,241,840 157,115 0.29 0.00 867,275 2012-09-20
94 0358 Jiangxi Copper Company Limited:H 21,070,148 44,000 1.52 0.00 845,680 2012-09-20
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,604,860 214,096 0.86 0.01 832,833 2012-09-20
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,096,888 90,000 0.44 0.00 800,100 2012-09-20
97 3808 SINOTRUK (HONG KONG) LIMITED:O 398,000 159,000 0.01 0.01 736,170 2012-09-20
98 0856 VSTECS Holdings Limited:O 1,228,952 500,000 0.10 0.04 715,000 2012-09-20
99 1893 China National Materials Company Limited:H 2,231,482 347,000 0.19 0.03 707,880 2012-09-20
100 2369 Coolpad Group Limited:O 5,556,000 356,000 0.27 0.02 637,240 2012-09-20
101 0623 SinoMedia Holding Limited:O 1,896,000 180,000 0.34 0.03 592,200 2012-09-20
102 0569 China Automation Group Limited:O 2,574,000 369,000 0.25 0.04 564,570 2012-09-20
103 0053 GUOCO GROUP LIMITED:O 547,000 8,000 0.17 0.00 542,400 2012-09-20
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,205,100 260,000 0.11 0.02 538,200 2012-09-20
105 1193 China Resources Gas Group Limited:O 1,184,500 34,000 0.06 0.00 525,640 2012-09-20
106 0347 Angang Steel Company Limited:H 14,724,806 116,000 1.36 0.01 468,640 2012-09-20
107 2338 WEICHAI POWER CO., LTD.:H 2,461,759 20,000 0.51 0.00 465,000 2012-09-20
108 1813 KWG Group Holdings Limited:O 1,612,000 95,500 0.06 0.00 432,615 2012-09-20
109 0655 HONGKONG CHINESE LIMITED:O 105,641,610 340,000 5.30 0.02 428,400 2012-09-20
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,592,049 46,500 0.11 0.00 415,245 2012-09-20
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,066,251 176,020 8.81 0.01 413,647 2012-09-20
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,755,000 745,000 0.02 0.00 379,950 2012-09-20
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,025,396 356,000 0.14 0.00 377,360 2012-09-20
114 2313 Shenzhou International Group Holdings Limited:O 15,457,100 26,000 1.16 0.00 344,240 2012-09-20
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,836,000 62,000 0.11 0.00 337,900 2012-09-20
116 2866 COSCO SHIPPING Development Co., Ltd.:H 34,620,247 199,000 0.92 0.01 324,370 2012-09-20
117 1378 China Hongqiao Group Limited:O 924,000 83,999 0.02 0.00 273,837 2012-09-20
118 2880 Liaoning Port Co., Ltd.:H 4,738,646 173,938 0.45 0.02 269,604 2012-09-20
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,292,967 82,522 1.08 0.01 251,692 2012-09-20
120 0750 China Shuifa Singyes Energy Holdings Limited:O 393,600 77,000 0.06 0.01 247,940 2012-09-20
121 0142 FIRST PACIFIC COMPANY LIMITED:O 12,498,027 24,287 0.33 0.00 203,768 2012-09-20
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,033,094 18,000 0.10 0.00 198,360 2012-09-20
123 0371 Beijing Enterprises Water Group Limited:O 4,502,000 108,000 0.07 0.00 196,560 2012-09-20
124 0468 Greatview Aseptic Packaging Company Limited:O 32,877,688 46,343 2.47 0.00 186,762 2012-09-20
125 0873 China Taifeng Beddings Holdings Limited:O 358,000 82,000 0.04 0.01 162,360 2012-09-20
126 0808 Prosperity Real Estate Investment Trust:Unit 4,944,000 73,000 0.36 0.01 158,410 2012-09-20
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,466,288 526,000 1.24 0.00 152,540 2012-09-20
128 0632 CHK Oil Limited (BM):O 1,603,000 170,000 0.05 0.00 139,400 2012-09-20
129 0933 Brightoil Petroleum (Holdings) Limited:O 743,000 89,000 0.01 0.00 138,840 2012-09-20
130 0867 China Medical System Holdings Limited:O 1,720,041 31,000 0.07 0.00 120,900 2012-09-20
131 0887 Emperor Watch & Jewellery Limited:O 1,672,962 130,000 0.02 0.00 109,200 2012-09-20
132 0773 China Metal Recycling (Holdings) Limited:O 3,399,917 16,800 0.29 0.00 106,848 2012-09-20
133 2128 China Lesso Group Holdings Limited:O 311,827,808 27,000 10.36 0.00 105,570 2012-09-20
134 0267 CITIC Limited (HK):O 7,774,611 8,000 0.21 0.00 78,960 2012-09-20
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 393,000 4,000 0.06 0.00 75,600 2012-09-20
136 0331 PCD STORES (GROUP) LIMITED:O 3,794,000 116,000 0.09 0.00 71,920 2012-09-20
137 2626 Hunan Nonferrous Metals Corporation Limited:H 111,102,893 30,000 6.80 0.00 68,400 2012-09-20
138 1798 China Datang Corporation Renewable Power Co., Limited:H 838,016 85,000 0.03 0.00 67,150 2012-09-20
139 0286 Aidigong Maternal & Child Health Limited (BM):O 240,000 220,000 0.01 0.01 64,900 2012-09-20
140 3330 Lingbao Gold Group Company Ltd.:H 624,400 18,000 0.21 0.01 64,080 2012-09-20
141 0635 PLAYMATES HOLDINGS LIMITED:O 16,100 14,000 0.01 0.01 62,160 2012-09-20
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 550,800 43,000 0.05 0.00 60,630 2012-09-20
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 202,000 10,000 0.04 0.00 53,400 2012-09-20
144 1999 Man Wah Holdings Limited:O 452,802 14,000 0.05 0.00 52,920 2012-09-20
145 0067 China Lumena New Materials Corp.:O 42,368,409 38,000 0.76 0.00 51,680 2012-09-20
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 800,000 24,000 0.02 0.00 46,080 2012-09-20
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,668,000 54,000 0.11 0.00 45,360 2012-09-20
148 0087 SWIRE PACIFIC LIMITED:B 795,286 2,500 0.03 0.00 45,000 2012-09-20
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 161,600 17,600 0.06 0.01 43,120 2012-09-20
150 0895 Dongjiang Environmental Company Limited:H 691,800 1,400 1.94 0.00 42,140 2012-09-20
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 134,300 3,000 0.05 0.00 41,340 2012-09-20
152 6868 Tenfu (Cayman) Holdings Company Limited:O 420,000 8,000 0.03 0.00 40,400 2012-09-20
153 0343 CULTURECOM HOLDINGS LIMITED:O 45,000 25,000 0.00 0.00 38,250 2012-09-20
154 1149 Anxin-China Holdings Limited:O 2,615,500 24,000 0.09 0.00 37,920 2012-09-20
155 0515 China Silver Technology Holdings Limited:O 68,000 48,000 0.02 0.01 36,480 2012-09-20
156 0665 Haitong International Securities Group Limited:O 14,000 14,000 0.00 0.00 36,120 2012-09-20
157 1006 Changshouhua Food Company Limited:O 99,400 10,000 0.02 0.00 35,700 2012-09-20
158 1366 Jiangnan Group Limited:O 26,000 16,000 0.00 0.00 35,680 2012-09-20
159 0497 CSI Properties Limited (BM):O 129,229,038 100,000 1.56 0.00 32,000 2012-09-20
160 2083 Nature Home Holding Company Limited:O 37,000 26,000 0.00 0.00 31,460 2012-09-20
161 2362 Jinchuan Group International Resources Co. Ltd:O 738,000 18,000 0.03 0.00 30,420 2012-09-20
162 1086 Goodbaby International Holdings Limited:O 5,780,330 12,730 0.58 0.00 30,043 2012-09-20
163 1868 Neo-Neon Holdings Limited:O 193,000 17,000 0.02 0.00 28,560 2012-09-20
164 0672 Zhong An Group Limited:O 558,980 38,000 0.02 0.00 28,500 2012-09-20
165 0166 New Times Corporation Limited (BM):O 317,400 30,000 0.06 0.01 28,200 2012-09-20
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 57,000 17,000 0.01 0.00 27,200 2012-09-20
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,079,939 8,000 0.11 0.00 27,120 2012-09-20
168 1323 Huasheng International Holding Limited:O 578,000 14,000 0.09 0.00 24,360 2012-09-20
169 0656 FOSUN INTERNATIONAL LIMITED:O 4,119,880 6,500 0.06 0.00 24,245 2012-09-20
170 0866 China Qinfa Group Limited:O 80,000 26,000 0.00 0.00 24,180 2012-09-20
171 2008 Phoenix Media Investment (Holdings) Limited:O 1,764,150 10,000 0.04 0.00 23,800 2012-09-20
172 0271 Asiasec Properties Limited:O 276,100 23,000 0.02 0.00 23,230 2012-09-20
173 1101 China Huarong Energy Company Limited:O 2,159,000 20,000 0.03 0.00 20,800 2012-09-20
174 1194 Bay Area Gold Group Limited:O 402,000 14,000 0.01 0.00 20,440 2012-09-20
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,630,971 18,000 2.16 0.00 19,260 2012-09-20
176 0596 Inspur Digital Enterprise Technology Limited:O 465,000 90,000 0.01 0.00 19,170 2012-09-20
177 0778 Fortune Real Estate Investment Trust:Unit 896,000 3,000 0.05 0.00 17,610 2012-09-20
178 0444 Sincere Watch (Hong Kong) Limited:O 6,000 6,000 0.00 0.00 16,200 2012-09-20
179 0958 Huaneng Renewables Corporation Limited:H 283,904,016 16,000 9.75 0.00 15,840 2012-09-20
180 1388 Embry Holdings Limited:O 727,000 4,000 0.18 0.00 15,280 2012-09-20
181 0877 OM Technologies (Group) Limited:O 795,000 8,000 0.10 0.00 15,040 2012-09-20
182 0850 Long Well International Holdings Limited:O 88,000 88,000 0.00 0.00 14,960 2012-09-20
183 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 34,000 0.01 0.00 14,450 2012-09-20
184 1141 CMBC Capital Holdings Limited:O 510,740 140,000 0.02 0.00 14,140 2012-09-20
185 0202 EverChina Int'l Holdings Company Limited:O 250,479 20,000 0.00 0.00 13,000 2012-09-20
186 2005 SSY Group Limited (KY):O 745,000 5,000 0.03 0.00 11,600 2012-09-20
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,000 9,000 0.00 0.00 11,430 2012-09-20
188 1231 Newton Resources Ltd:O 23,093,598 16,000 0.58 0.00 11,360 2012-09-20
189 0070 Rich Goldman Holdings Limited:O 200,000 60,000 0.01 0.00 11,100 2012-09-20
190 1633 Magic Holdings International Limited:O 1,405,000 4,000 0.14 0.00 10,640 2012-09-20
191 0419 Hony Media Group:O 425,000 60,000 0.02 0.00 10,260 2012-09-20
192 1262 Labixiaoxin Snacks Group Limited:O 960,953 4,000 0.09 0.00 9,880 2012-09-20
193 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 9,500 2012-09-20
194 0945 MANULIFE FINANCIAL CORPORATION:O 62,806 100 0.00 0.00 9,500 2012-09-20
195 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 9,222 2012-09-20
196 0822 Ka Shui International Holdings Limited:O 62,000 8,000 0.01 0.00 8,960 2012-09-20
197 0757 Solargiga Energy Holdings Limited:O 29,190,000 17,000 1.30 0.00 7,650 2012-09-20
198 0814 Beijing Jingkelong Company Limited:H 5,000 2,000 0.00 0.00 7,560 2012-09-20
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,038,000 30,000 0.04 0.00 7,350 2012-09-20
200 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 12,000 0.01 0.00 7,200 2012-09-20
201 0449 Chigo Holding Limited:O 1,022,000 42,000 0.01 0.00 7,056 2012-09-20
202 0703 Future Bright Holdings Limited:O 138,000 6,000 0.02 0.00 6,540 2012-09-20
203 2371 Chuanglian Holdings Limited (KY):O 984,000 28,000 0.05 0.00 6,384 2012-09-20
204 1788 Guotai Junan International Holdings Limited:O 807,000 3,000 0.05 0.00 6,120 2012-09-20
205 1900 China ITS (Holdings) Co., Ltd.:O 1,027,000 5,000 0.06 0.00 5,450 2012-09-20
206 0282 NEXT DIGITAL LIMITED:O 860,176 6,000 0.04 0.00 4,200 2012-09-20
207 8046 Heng Xin China Holdings Limited:O 5,050,532 12,000 0.18 0.00 3,660 2012-09-20
208 0853 MicroPort Scientific Corporation:O 1,865,008 1,000 0.13 0.00 3,630 2012-09-20
209 1966 China SCE Group Holdings Limited:O 47,000 2,000 0.00 0.00 3,440 2012-09-20
210 2168 AirPower Technologies Limited:O 37,017,954 500 2.05 0.00 3,235 2012-09-20
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,325,000 20,000 0.01 0.00 3,000 2012-09-20
212 0802 China e-Wallet Payment Group Limited:O 46,193,000 5,000 7.73 0.00 2,950 2012-09-20
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,340,900 2,000 2.28 0.00 2,920 2012-09-20
214 0082 Crazy Sports Group Limited:O 604,601 4,000 0.02 0.00 2,800 2012-09-20
215 2310 Times Universal Group Holdings Limited:O 178,000 2,000 0.05 0.00 2,760 2012-09-20
216 0467 United Energy Group Limited:O 6,320,525 2,000 0.05 0.00 2,380 2012-09-20
217 0712 Comtec Solar Systems Group Limited:O 288,000 2,000 0.03 0.00 1,620 2012-09-20
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,779,000 500 0.19 0.00 865 2012-09-20
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 496,782 214 0.12 0.00 606 2012-09-20
220 1011 China NT Pharma Group Company Limited:O 12,437,000 500 1.15 0.00 375 2012-09-20
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,125,500 -1,500 0.09 -0.00 -930 2012-09-20
222 0616 EMINENCE ENTERPRISE LIMITED:O 2,052 -14,000 0.00 -0.00 -1,134 2012-09-20
223 0498 Blue River Holdings Limited:O 404,760 -8,000 0.01 -0.00 -1,400 2012-09-20
224 1137 Hong Kong Technology Venture Company Limited:O 2,029,000 -1,000 0.25 -0.00 -1,850 2012-09-20
225 0985 CST Holding (HK) Limited (KY):O 379,501,659 -16,000 1.40 -0.00 -1,920 2012-09-20
226 1838 China Properties Group Limited:O 27,000 -1,000 0.00 -0.00 -2,290 2012-09-20
227 1368 Xtep International Holdings Limited:O 805,000 -1,000 0.04 -0.00 -2,590 2012-09-20
228 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 364,000 -2,000 0.02 -0.00 -2,620 2012-09-20
229 0987 China Renewable Energy Investment Limited:O 970,304 -14,035 0.04 -0.00 -2,681 2012-09-20
230 0195 Greentech Technology International Limited:O 190,000 -10,000 0.01 -0.00 -3,400 2012-09-20
231 1251 SPT Energy Group Inc.:O 212,000 -2,000 0.02 -0.00 -3,540 2012-09-20
232 1628 Yuzhou Group Holdings Company Limited:O 117,000 -2,000 0.00 -0.00 -3,560 2012-09-20
233 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,120,000 -20,000 0.06 -0.00 -3,760 2012-09-20
234 3337 Anton Oilfield Services Group:O 5,022,000 -2,000 0.24 -0.00 -3,780 2012-09-20
235 1700 Springland International Holdings Limited:O 59,333,500 -1,000 2.37 -0.00 -3,800 2012-09-20
236 0825 New World Department Store China Limited:O 8,414,362 -1,000 0.50 -0.00 -4,290 2012-09-20
237 2300 AMVIG Holdings Limited:O 5,549,620 -2,000 0.60 -0.00 -5,100 2012-09-20
238 0904 China Green (Holdings) Limited:O 13,556,000 -3,000 1.53 -0.00 -5,430 2012-09-20
239 0917 NEW WORLD CHINA LAND LIMITED:O 10,844,276 -2,000 0.13 -0.00 -5,840 2012-09-20
240 0956 China Suntien Green Energy Corporation Limited:H 22,834,000 -4,000 1.68 -0.00 -5,880 2012-09-20
241 3989 Capital Environment Holdings Limited:O 276,000 -18,000 0.02 -0.00 -6,660 2012-09-20
242 2118 Tian Shan Development (Holding) Limited:O 0 -4,000 0.00 -0.00 -7,040 2012-09-20
243 0689 EPI (Holdings) Limited:O 130,000 -40,000 0.00 -0.00 -7,240 2012-09-20
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,981,986 -45,000 0.07 -0.00 -7,245 2012-09-20
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 778,000 -6,000 0.04 -0.00 -7,440 2012-09-20
246 0149 China Agri-Products Exchange Limited:O 13,050 -20,000 0.00 -0.00 -8,100 2012-09-20
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,041,201 -6,000 0.20 -0.00 -8,340 2012-09-20
248 0829 Shenguan Holdings (Group) Limited:O 4,358,178 -2,000 0.13 -0.00 -8,460 2012-09-20
249 0921 Hisense Home Appliances Group Co., Ltd.:H 24,572,500 -6,000 5.35 -0.00 -8,520 2012-09-20
250 3888 Kingsoft Corporation Limited:O 3,115,000 -2,000 0.27 -0.00 -8,740 2012-09-20
251 1333 China Zhongwang Holdings Limited:O 3,319,007 -2,800 0.06 -0.00 -8,792 2012-09-20
252 0831 CONVENIENCE RETAIL ASIA LIMITED:O 728,000 -2,000 0.10 -0.00 -8,840 2012-09-20
253 8103 hmvod Limited:O 7,086,000 -40,000 1.23 -0.01 -8,960 2012-09-20
254 1230 Yashili International Holdings Ltd:O 1,400,012 -6,000 0.04 -0.00 -9,060 2012-09-20
255 1836 Stella International Holdings Limited:O 657,577 -500 0.08 -0.00 -9,520 2012-09-20
256 2228 CECEP COSTIN New Materials Group Limited:O 14,008 -3,000 0.00 -0.00 -9,690 2012-09-20
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,863,700 -6,000 0.23 -0.00 -10,440 2012-09-20
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,585,400 -1,000 1.40 -0.00 -11,000 2012-09-20
259 0196 Honghua Group Limited:O 200,000 -8,000 0.01 -0.00 -11,520 2012-09-20
260 0563 Shanghai Industrial Urban Development Group Limited:O 626,000 -10,000 0.01 -0.00 -11,700 2012-09-20
261 1997 Regent Manner International Holdings Limited:O 49,127,000 -7,000 2.29 -0.00 -12,040 2012-09-20
262 2299 Billion Industrial Holdings Limited:O 203,436 -3,000 0.01 -0.00 -12,390 2012-09-20
263 1133 Harbin Electric Company Limited:H 1,588,000 -2,000 0.24 -0.00 -12,700 2012-09-20
264 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,322,689 -6,000 0.37 -0.00 -13,020 2012-09-20
265 1122 QINGLING MOTORS CO. LTD:H 35,798,296 -8,000 2.89 -0.00 -13,440 2012-09-20
266 0566 Hanergy Thin Film Power Group Limited:O 3,148,000 -66,000 0.02 -0.00 -13,926 2012-09-20
267 0692 Shenzhou Space Park Group Limited:O 180,900 -50,000 0.01 -0.00 -14,000 2012-09-20
268 2198 China Sanjiang Fine Chemicals Company Limited:O 105,000 -7,000 0.01 -0.00 -15,120 2012-09-20
269 0777 NetDragon Websoft Holdings Limited:O 3,921,000 -2,000 0.78 -0.00 -15,600 2012-09-20
270 1883 CITIC Telecom International Holdings Limited:O 94,338 -11,000 0.00 -0.00 -16,830 2012-09-20
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 345,714,218 -10,000 20.14 -0.00 -17,100 2012-09-20
272 0697 Shoucheng Holdings Limited:O 2,939,000 -49,000 0.03 -0.00 -17,640 2012-09-20
273 3389 Hengdeli Holdings Limited:O 8,693,140 -8,000 0.20 -0.00 -17,760 2012-09-20
274 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,000 -16,000 0.00 -0.00 -18,400 2012-09-20
275 0886 Silver Base Group Holdings Limited:O 150,800 -6,000 0.01 -0.00 -19,680 2012-09-20
276 3393 Wasion Holdings Limited:O 394,000 -8,000 0.04 -0.00 -22,720 2012-09-20
277 1878 SOUTHGOBI RESOURCES LTD.:O 23,650 -1,350 0.01 -0.00 -24,975 2012-09-20
278 0321 TEXWINCA HOLDINGS LIMITED:O 1,249,928 -5,200 0.09 -0.00 -27,300 2012-09-20
279 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 321,000 -2,000 0.15 -0.00 -29,480 2012-09-20
280 1198 Royale Home Holdings Limited:O 1,151,500 -32,000 0.15 -0.00 -30,080 2012-09-20
281 0147 International Business Settlement Holdings Limited:O 0 -55,000 0.00 -0.00 -30,250 2012-09-20
282 0008 PCCW LIMITED:O 110,502,798 -10,000 1.52 -0.00 -31,500 2012-09-20
283 0276 Mongolia Energy Corporation Limited:O 162,801,202 -97,000 2.41 -0.00 -32,010 2012-09-20
284 1260 Wonderful Sky Financial Group Holdings Limited:O 1,480,000 -50,000 0.15 -0.00 -34,000 2012-09-20
285 3382 Tianjin Port Development Holdings Limited:O 242,000 -40,000 0.00 -0.00 -34,400 2012-09-20
286 0538 Ajisen (China) Holdings Limited:O 25,558,004 -7,125 2.38 -0.00 -35,696 2012-09-20
287 0587 Hua Han Health Industry Holdings Limited:O 168,000 -24,000 0.01 -0.00 -36,240 2012-09-20
288 0999 I.T LIMITED:O 1,966,000 -12,000 0.16 -0.00 -39,360 2012-09-20
289 1882 Haitian International Holdings Limited:O 22,988,197 -5,000 1.44 -0.00 -40,450 2012-09-20
290 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,688,000 -10,000 1.12 -0.00 -41,000 2012-09-20
291 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,823,114 -1,340,000 0.99 -0.10 -41,540 2012-09-20
292 0891 Trinity Limited (BM):O 5,493,200 -8,000 0.32 -0.00 -43,120 2012-09-20
293 1686 SUNEVISION HOLDINGS LTD.:O 1,398,014 -24,000 0.06 -0.00 -43,680 2012-09-20
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,564,415 -41,000 1.45 -0.00 -45,100 * 2012-09-20
295 0128 ENM Holdings Limited (HK):O 160,000 -76,000 0.01 -0.00 -46,360 2012-09-20
296 8351 Larry Jewelry International Company Limited:O 50,000 -100,000 0.00 -0.01 -48,000 2012-09-20
297 0842 Leoch International Technology Limited:O 2,584,000 -48,000 0.19 -0.00 -49,920 2012-09-20
298 0375 YGM TRADING LIMITED:O 7,021,200 -3,000 4.23 -0.00 -50,580 2012-09-20
299 1121 Golden Solar New Energy Technology Holdings Limited:O 2,850,000 -44,000 0.29 -0.00 -51,920 2012-09-20
300 3899 CIMC Enric Holdings Limited:O 14,000 -12,000 0.00 -0.00 -53,160 2012-09-20
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,975,020 -19,800 0.39 -0.00 -53,460 2012-09-20
302 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,510,638 -27,000 0.46 -0.00 -55,620 2012-09-20
303 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,060,000 -22,000 0.40 -0.00 -61,600 2012-09-20
304 1623 Hilong Holding Limited:O 340,000 -35,000 0.02 -0.00 -61,950 2012-09-20
305 0168 TSINGTAO BREWERY COMPANY LIMITED:H 349,630 -1,545 0.05 -0.00 -65,508 2012-09-20
306 0052 FAIRWOOD HOLDINGS LIMITED:O 130,000 -4,500 0.10 -0.00 -71,460 2012-09-20
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,682,000 -86,000 0.79 -0.01 -86,000 2012-09-20
308 0163 Emperor International Holdings Limited:O 3,967,653 -52,000 0.11 -0.00 -98,280 2012-09-20
309 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,500,190 -300,000 0.12 -0.01 -103,500 2012-09-20
310 1036 Vanke Overseas Investment Holding Company Limited:O 1,232,000 -8,000 0.47 -0.00 -119,680 2012-09-20
311 1618 Metallurgical Corporation of China Ltd.:H 7,454,470 -84,000 0.26 -0.00 -120,120 2012-09-20
312 1068 China Yurun Food Group Limited:O 3,323,088 -22,738 0.18 -0.00 -121,194 2012-09-20
313 1308 SITC International Holdings Company Limited:O 103,285,000 -64,000 3.99 -0.00 -124,800 2012-09-20
314 2038 FIH Mobile Limited:O 10,464,060 -48,307 0.14 -0.00 -128,980 2012-09-20
315 1638 Kaisa Group Holdings Ltd.:O 287,822,949 -99,007 5.87 -0.00 -141,580 2012-09-20
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,053,287 -34,000 0.35 -0.00 -146,200 2012-09-20
317 2868 Beijing Capital Land Co., Ltd.:H 1,082,000 -88,000 0.11 -0.01 -194,480 2012-09-20
318 0151 Want Want China Holdings Limited:O 1,028,125 -21,000 0.01 -0.00 -201,180 2012-09-20
319 2012 SUNSHINE OILSANDS LTD.:O 70,865,469 -62,000 2.47 -0.00 -213,280 2012-09-20
320 0903 TPV TECHNOLOGY LIMITED:O 1,522,594 -143,600 0.06 -0.01 -231,196 2012-09-20
321 1031 Kingston Financial Group Limited:O 19,977,000 -412,000 0.16 -0.00 -247,200 2012-09-20
322 2778 Champion Real Estate Investment Trust:Unit 33,890,205 -79,000 0.60 -0.00 -267,020 2012-09-20
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,392,655 -136,000 1.00 -0.01 -272,000 2012-09-20
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 -277,000 0.00 -0.01 -315,780 2012-09-20
325 0019 SWIRE PACIFIC LIMITED:A 1,493,626 -3,500 0.16 -0.00 -329,350 2012-09-20
326 1208 MMG Limited (HK):O 17,296,700 -104,000 0.33 -0.00 -330,720 2012-09-20
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,926,395 -166,000 0.13 -0.01 -366,860 2012-09-20
328 0960 Longfor Group Holdings Limited:O 25,647,780 -32,000 0.50 -0.00 -376,960 2012-09-20
329 1361 361 Degrees International Limited:O 830,899 -199,101 0.04 -0.01 -384,265 2012-09-20
330 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,315 -111,485 0.00 -0.00 -386,853 2012-09-20
331 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,372,826 -78,000 0.65 -0.01 -413,400 2012-09-20
332 0296 Emperor Entertainment Hotel Limited:O 36,171,522 -295,000 2.80 -0.02 -442,500 2012-09-20
333 0302 OCBC Bank (Hong Kong) Limited:O 676,701 -6,373 0.23 -0.00 -452,483 2012-09-20
334 1777 Fantasia Holdings Group Co., Limited:O 176,412,438 -614,000 3.39 -0.01 -460,500 2012-09-20
335 0659 CTF Services Limited (BM):O 1,177,547 -39,853 0.03 -0.00 -491,786 2012-09-20
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,036,206 -71,500 0.49 -0.00 -506,935 2012-09-20
337 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,811,094 -308,180 5.83 -0.02 -520,824 2012-09-20
338 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,699,646 -20,209 1.07 -0.00 -526,444 2012-09-20
339 1109 CHINA RESOURCES LAND LIMITED:O 10,138,782 -34,000 0.17 -0.00 -556,920 2012-09-20
340 0735 China Power Clean Energy Development Company Limited:O 18,840,000 -2,000,000 0.17 -0.02 -570,000 2012-09-20
341 1052 Yuexiu Transport Infrastructure Limited:O 216,216 -162,000 0.01 -0.01 -586,440 2012-09-20
342 0086 SUN HUNG KAI & CO. LIMITED:O 1,211,352 -155,000 0.06 -0.01 -604,500 2012-09-20
343 0291 China Resources Beer (Holdings) Company Limited:O 4,082,600 -26,000 0.17 -0.00 -670,800 2012-09-20
344 0868 XINYI GLASS HOLDINGS LIMITED:O 6,790,586 -188,400 0.18 -0.00 -678,240 2012-09-20
345 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 23,142,100 -198,000 2.05 -0.02 -685,080 2012-09-20
346 1224 C C Land Holdings Limited:O 382,000 -411,000 0.01 -0.02 -686,370 2012-09-20
347 2777 Guangzhou R&F Properties Co., Ltd.:H 12,980,875 -77,404 1.28 -0.01 -687,348 2012-09-20
348 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,300,442 -142,000 1.11 -0.01 -710,000 2012-09-20
349 1259 Prosperous Future Holdings Limited (KY):O 5,754,000 -284,000 0.57 -0.03 -729,880 2012-09-20
350 2331 LI NING COMPANY LIMITED:O 1,907,490 -188,662 0.18 -0.02 -769,741 2012-09-20
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,727,525 -34,475 0.16 -0.00 -773,964 2012-09-20
352 0054 HOPEWELL HOLDINGS LIMITED:O 13,359,048 -29,500 1.53 -0.00 -774,375 2012-09-20
353 1186 China Railway Construction Corporation Limited:H 50,688,568 -115,000 2.44 -0.01 -775,100 2012-09-20
354 0983 SOCAM Development Limited:O 5,587,474 -109,000 1.14 -0.02 -790,250 2012-09-20
355 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,300 -36,000 0.04 -0.01 -797,400 2012-09-20
356 1685 Boer Power Holdings Limited:O 342,000 -325,000 0.04 -0.04 -825,500 2012-09-20
357 1115 Tibet Water Resources Ltd.:O 719,000 -415,000 0.03 -0.02 -830,000 2012-09-20
358 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,785,040 -202,000 0.62 -0.02 -842,340 2012-09-20
359 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,875,014 -63,500 0.93 -0.00 -849,630 2012-09-20
360 0010 HANG LUNG GROUP LIMITED:O 578,131 -17,000 0.04 -0.00 -850,000 2012-09-20
361 0210 Daphne International Holdings Limited:O 5,518,920 -122,000 0.34 -0.01 -941,840 2012-09-20
362 0423 Hong Kong Economic Times Holdings Limited:O 27,864,000 -472,000 6.46 -0.11 -944,000 2012-09-20
363 3333 China Evergrande Group:O 89,351,522 -313,465 0.60 -0.00 -990,549 2012-09-20
364 1888 Kingboard Laminates Holdings Limited:O 2,355,125 -311,000 0.08 -0.01 -992,090 2012-09-20
365 3983 China BlueChemical Ltd.:H 5,671,492 -232,558 0.32 -0.01 -1,039,534 2012-09-20
366 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,867,000 -261,000 15.21 -0.03 -1,093,590 2012-09-20
367 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,489,320 -192,000 0.07 -0.01 -1,104,000 2012-09-20
368 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,101,500 -224,000 0.81 -0.01 -1,111,040 2012-09-20
369 0589 Portico International Holdings Limited:O 10,807,850 -189,150 1.94 -0.03 -1,161,381 2012-09-20
370 3818 China Dongxiang (Group) Co., Ltd.:O 53,207,081 -1,428,448 0.96 -0.03 -1,185,612 2012-09-20
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,372,891 -459,818 0.10 -0.01 -1,195,527 2012-09-20
372 0522 ASMPT Limited:O 162,850 -13,000 0.04 -0.00 -1,196,000 2012-09-20
373 0552 China Communications Services Corporation Limited:H 38,594,924 -272,000 1.61 -0.01 -1,199,520 2012-09-20
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,454,113 -409,774 0.81 -0.02 -1,233,420 2012-09-20
375 0144 China Merchants Port Holdings Company Limited:O 933,397 -53,501 0.04 -0.00 -1,281,349 2012-09-20
376 1072 Dongfang Electric Corporation Limited:H 874,420 -116,800 0.26 -0.03 -1,301,152 2012-09-20
377 0405 Yuexiu Real Estate Investment Trust:Unit 4,861,165 -365,000 0.46 -0.03 -1,343,200 2012-09-20
378 1083 Towngas Smart Energy Company Limited:O 88,011,600 -233,000 3.58 -0.01 -1,356,060 2012-09-20
379 0272 SHUI ON LAND LIMITED:O 3,447,061 -455,500 0.06 -0.01 -1,366,500 2012-09-20
380 0390 CHINA RAILWAY GROUP LIMITED:H 22,630,711 -425,000 0.54 -0.01 -1,419,500 2012-09-20
381 1117 China Modern Dairy Holdings Ltd.:O 3,849,981 -697,793 0.08 -0.01 -1,423,498 2012-09-20
382 0384 CHINA GAS HOLDINGS LIMITED:O 168,468,500 -342,000 3.73 -0.01 -1,436,400 2012-09-20
383 3998 Bosideng International Holdings Limited:O 13,319,000 -702,000 0.17 -0.01 -1,516,320 2012-09-20
384 1234 China Lilang Limited:O 566,000 -311,000 0.05 -0.03 -1,517,680 2012-09-20
385 3328 Bank of Communications Co., Ltd.:H 7,923,664 -295,916 0.02 -0.00 -1,529,886 2012-09-20
386 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,847,049 -65,000 1.08 -0.01 -1,550,250 2012-09-20
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,811,422 -472,000 1.45 -0.04 -1,576,480 2012-09-20
388 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,523,300 -1,910,400 0.35 -0.06 -1,585,632 2012-09-20
389 1200 Midland Holdings Limited (BM):O 1,898,456 -344,000 0.26 -0.05 -1,589,280 2012-09-20
390 0303 VTECH HOLDINGS LIMITED:O 20,503,072 -18,000 8.19 -0.01 -1,692,900 2012-09-20
391 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,662,468 -177,248 2.58 -0.01 -1,698,036 2012-09-20
392 0826 Tiangong International Company Limited:O 41,944,000 -1,208,000 2.21 -0.06 -1,739,520 2012-09-20
393 3308 Golden Eagle Retail Group Limited:O 4,409,362 -119,000 0.23 -0.01 -1,844,500 2012-09-20
394 1038 CK Infrastructure Holdings Limited:O 16,632,253 -43,939 0.67 -0.00 -1,981,649 2012-09-20
395 3933 United Laboratories International Holdings Limited (The):O 23,368,769 -530,363 1.44 -0.03 -1,994,165 2012-09-20
396 0683 KERRY PROPERTIES LIMITED:O 18,775,752 -55,023 1.30 -0.00 -2,184,413 2012-09-20
397 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,011,150 -1,237,290 1.36 -0.05 -2,387,970 2012-09-20
398 0494 LI & FUNG LIMITED:O 103,153,646 -202,171 1.23 -0.00 -2,531,181 2012-09-20
399 3900 Greentown China Holdings Limited:O 156,970,500 -326,000 7.37 -0.02 -2,676,460 2012-09-20
400 6030 CITIC Securities Company Limited:H 3,904,400 -201,000 0.33 -0.02 -2,701,440 2012-09-20
401 0506 China Foods Limited:O 361,000 -388,000 0.01 -0.01 -2,762,560 2012-09-20
402 6808 SUN ART RETAIL GROUP LIMITED:O 71,909,176 -289,500 0.75 -0.00 -2,796,570 2012-09-20
403 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,900,894 -320,000 0.32 -0.01 -2,809,600 2012-09-20
404 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,880,127 -108,939 3.98 -0.01 -2,979,482 2012-09-20
405 2007 Country Garden Holdings Company Limited:O 239,961,364 -1,013,741 1.32 -0.01 -3,010,811 2012-09-20
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,705,913 -1,016,000 0.18 -0.04 -3,169,920 2012-09-20
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,281,441 -168,152 0.30 -0.00 -3,241,971 2012-09-20
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,838,666 -249,000 0.43 -0.01 -3,246,960 2012-09-20
409 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,528,261 -115,513 13.92 -0.01 -3,372,980 2012-09-20
410 0425 Minth Group Limited:O 39,014,723 -398,000 3.62 -0.04 -3,446,680 2012-09-20
411 3368 Parkson Retail Group Limited:O 2,634,348 -547,058 0.09 -0.02 -3,506,642 2012-09-20
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,332,997 -149,570 0.24 -0.00 -3,612,116 2012-09-20
413 2883 China Oilfield Services Limited:H 8,436,000 -270,000 0.55 -0.02 -3,639,600 2012-09-20
414 0011 HANG SENG BANK, LIMITED:O 3,179,825 -31,700 0.17 -0.00 -3,683,540 2012-09-20
415 1918 Sunac China Holdings Limited:O 54,660,000 -1,137,988 1.82 -0.04 -4,221,935 2012-09-20
416 0189 DONGYUE GROUP LIMITED:O 2,180,145 -1,246,000 0.10 -0.06 -4,398,380 2012-09-20
417 0148 Kingboard Holdings Limited:O 635,475 -242,926 0.07 -0.03 -4,586,443 2012-09-20
418 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,620,500 -339,200 10.13 -0.04 -4,660,608 2012-09-20
419 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,921 -2,319,398 0.02 -0.16 -4,708,378 2012-09-20
420 1988 China Minsheng Banking Corp., Ltd.:H 36,218,819 -803,000 0.63 -0.01 -4,890,270 2012-09-20
421 1833 Intime Retail (Group) Company Limited:O 39,510,862 -617,500 1.98 -0.03 -5,057,325 2012-09-20
422 0066 MTR CORPORATION LIMITED:O 3,042,476 -187,607 0.05 -0.00 -5,506,265 2012-09-20
423 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,734,540 -497,407 0.86 -0.03 -5,541,114 2012-09-20
424 1733 E-Commodities Holdings Limited:O 184,617,510 -5,255,884 4.89 -0.14 -5,571,237 2012-09-20
425 2010 Real Nutriceutical Group Limited:O 8,869,673 -2,471,332 0.79 -0.22 -5,609,924 2012-09-20
426 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,017,913 -162,838 0.10 -0.02 -5,626,053 2012-09-20
427 1972 SWIRE PROPERTIES LIMITED:O 8,161,043 -253,364 0.14 -0.00 -5,878,045 2012-09-20
428 0848 Maoye International Holdings Limited:O 57,018,450 -4,406,000 1.06 -0.08 -6,168,400 2012-09-20
429 1929 Chow Tai Fook Jewellery Group Limited:O 26,637,371 -568,413 0.27 -0.01 -6,195,702 2012-09-20
430 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 170,064,169 -1,573,564 11.29 -0.10 -6,640,440 2012-09-20
431 3918 NagaCorp Ltd.:O 31,283,075 -1,556,000 1.50 -0.07 -6,690,800 2012-09-20
432 0270 GUANGDONG INVESTMENT LIMITED:O 26,441,142 -1,157,997 0.42 -0.02 -6,762,702 2012-09-20
433 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,563,260 -583,528 0.23 -0.05 -6,803,936 2012-09-20
434 0242 SHUN TAK HOLDINGS LIMITED:O 239,187,445 -2,318,000 8.01 -0.08 -7,046,720 2012-09-20
435 2266 Dorsett Hospitality International Limited:O 13,936,793 -4,131,895 0.70 -0.21 -7,189,497 2012-09-20
436 3800 GCL Technology Holdings Limited (KY):O 50,755,130 -5,985,000 0.33 -0.04 -7,600,950 2012-09-20
437 2899 ZIJIN MINING GROUP CO., LTD.:H 34,675,113 -2,485,223 0.58 -0.04 -7,629,635 2012-09-20
438 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,634,260 -1,815,514 1.16 -0.06 -7,788,555 2012-09-20
439 0916 China Longyuan Power Group Corporation Limited:H 26,698,445 -1,542,381 0.98 -0.06 -7,819,872 2012-09-20
440 1555 MIE Holdings Corporation:O 70,332,000 -4,052,000 2.66 -0.15 -7,901,400 2012-09-20
441 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,772,514 -2,752,000 1.23 -0.06 -8,118,400 2012-09-20
442 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,403,808 -2,548,000 0.57 -0.06 -8,153,600 2012-09-20
443 0489 DongFeng Motor Group Company Limited (CN):H 3,128,545 -874,596 0.11 -0.03 -8,186,219 2012-09-20
444 1055 China Southern Airlines Company Limited:H 15,290,517 -2,454,625 0.55 -0.09 -8,222,994 2012-09-20
445 2238 Guangzhou Automobile Group Co., Ltd.:H 31,423,376 -1,552,535 1.42 -0.07 -8,228,436 2012-09-20
446 0998 China CITIC Bank Corporation Limited:H 16,602,467 -2,380,200 0.11 -0.02 -8,663,928 2012-09-20
447 0177 Jiangsu Expressway Company Limited:H 9,008,000 -1,298,000 0.74 -0.11 -8,670,640 2012-09-20
448 0297 Sinofert Holdings Limited:O 12,428,000 -5,910,356 0.18 -0.08 -8,747,327 2012-09-20
449 0220 Uni-President China Holdings Ltd.:O 3,880,390 -1,081,304 0.11 -0.03 -9,028,888 2012-09-20
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,839,532 -375,087 2.52 -0.06 -9,320,912 2012-09-20
451 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,596,857 -93,541 0.25 -0.00 -10,345,635 2012-09-20
452 0813 Shimao Group Holdings Limited:O 263,247,622 -832,767 7.58 -0.02 -10,742,694 2012-09-20
453 2009 BBMG Corporation:H 25,148,923 -1,986,674 2.15 -0.17 -11,165,108 2012-09-20
454 0691 China Shanshui Cement Group Limited:O 46,440,000 -2,451,000 1.65 -0.09 -11,225,580 2012-09-20
455 1818 Zhaojin Mining Industry Company Limited:H 2,227,000 -854,585 0.25 -0.10 -11,434,347 2012-09-20
456 2688 ENN Energy Holdings Limited:O 9,002,913 -385,087 0.84 -0.04 -12,168,749 2012-09-20
457 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,260,431 -542,700 2.82 -0.02 -12,265,020 2012-09-20
458 1898 China Coal Energy Company Limited:H 16,075,696 -1,996,998 0.39 -0.05 -14,058,866 2012-09-20
459 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,990,862 -1,825,192 0.42 -0.04 -14,181,742 2012-09-20
460 2689 Nine Dragons Paper (Holdings) Limited:O 4,714,270 -3,714,276 0.10 -0.08 -14,485,676 2012-09-20
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,415,118 -705,033 4.48 -0.15 -15,087,706 2012-09-20
462 1766 CRRC Corporation Limited:H 90,465,720 -3,272,063 4.47 -0.16 -16,589,359 2012-09-20
463 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,073,364 -328,000 0.25 -0.01 -17,302,000 2012-09-20
464 0119 Poly Property Group Co., Limited:O 15,848,844 -4,193,000 0.44 -0.12 -17,484,810 2012-09-20
465 3360 Far East Horizon Limited:O 8,613,034 -3,819,093 0.26 -0.12 -17,987,928 2012-09-20
466 1800 China Communications Construction Company Limited:H 2,464,572 -2,901,866 0.06 -0.07 -18,484,886 2012-09-20
467 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,288,884 -1,028,518 0.14 -0.01 -23,090,229 2012-09-20
468 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 166,812,463 -3,071,000 7.31 -0.13 -24,260,900 2012-09-20
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,720,123 -8,787,000 0.47 -0.03 -26,448,870 2012-09-20
470 0004 Wharf (Holdings) Limited (The):O 2,588,078 -522,000 0.09 -0.02 -26,517,600 2012-09-20
471 2282 MGM China Holdings Limited:O 4,451,200 -2,096,000 0.12 -0.06 -27,792,960 2012-09-20
472 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,873,794 -3,209,217 1.81 -0.22 -27,856,004 2012-09-20
473 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,877,006 -1,524,266 0.86 -0.15 -29,479,304 2012-09-20
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,087,362 -2,701,865 3.95 -0.04 -29,990,702 2012-09-20
475 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,435,430 -2,269,341 0.70 -0.03 -30,953,811 2012-09-20
476 0728 CHINA TELECOM CORPORATION LIMITED:H 67,315,870 -7,010,650 0.49 -0.05 -31,758,245 2012-09-20
477 1928 Sands China Ltd.:O 1,410,383,010 -1,139,885 17.52 -0.01 -32,657,705 2012-09-20
478 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,626,187 -3,728,000 0.70 -0.10 -34,819,520 2012-09-20
479 0883 CNOOC LIMITED:O 60,542,977 -2,453,610 0.14 -0.01 -38,374,460 2012-09-20
480 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,032,568 -7,427,910 0.06 -0.00 -38,922,248 2012-09-20
481 1088 China Shenhua Energy Company Limited:H 11,568,839 -1,335,136 0.34 -0.04 -39,853,810 2012-09-20
482 0823 Link Real Estate Investment Trust:Unit 4,317,780 -1,429,500 0.19 -0.06 -51,462,000 2012-09-20
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,114,598 -521,893 0.29 -0.05 -61,948,699 2012-09-20
484 1910 Samsonite Group S.A.:O 30,359,022 -4,706,741 2.16 -0.33 -70,601,115 2012-09-20
485 0005 HSBC HOLDINGS PLC:O 45,129,245 -1,291,158 0.25 -0.01 -94,900,113 2012-09-20
486 0013 Hutchison Whampoa Limited:O 15,051,560 -1,416,910 0.35 -0.03 -103,717,812 2012-09-20
487 0700 TENCENT HOLDINGS LIMITED:O 134,775,963 -469,475 7.30 -0.03 -118,213,805 2012-09-20

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