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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0013 Hutchison Whampoa Limited:O 16,305,939 2,798,772 0.38 0.07 213,826,181 2012-10-16
2 1928 Sands China Ltd.:O 1,413,384,975 2,005,270 17.55 0.02 56,147,560 2012-10-16
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,590,000 20,988,682 0.65 0.40 50,372,837 2012-10-16
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,320,937 3,736,158 4.02 0.06 47,150,314 2012-10-16
5 0190 HKC (HOLDINGS) LIMITED:O 529,672,685 156,391,081 4.81 1.42 46,917,324 2012-10-16
6 1099 SINOPHARM GROUP CO. LTD.:H 13,382,762 1,442,800 1.62 0.17 36,502,840 2012-10-16
7 3383 Agile Group Holdings Limited (KY):O 89,303,494 4,080,000 2.59 0.12 35,210,400 2012-10-16
8 0914 Anhui Conch Cement Company Limited:H 19,604,532 1,320,322 1.51 0.10 33,734,227 2012-10-16
9 1972 SWIRE PROPERTIES LIMITED:O 19,032,500 1,421,999 0.33 0.02 32,919,277 2012-10-16
10 0670 China Eastern Airlines Corporation Limited:H 200,463,473 11,732,000 5.74 0.34 30,503,200 2012-10-16
11 1913 PRADA S.P.A.:O 29,065,503 486,335 1.14 0.02 29,763,702 2012-10-16
12 0941 China Mobile Limited (HK):O 10,985,160 317,326 0.05 0.00 26,560,186 2012-10-16
13 1988 China Minsheng Banking Corp., Ltd.:H 9,555,987 3,947,008 0.17 0.07 26,326,543 2012-10-16
14 2888 STANDARD CHARTERED PLC:O 353,470 138,635 0.01 0.01 25,370,205 2012-10-16
15 2689 Nine Dragons Paper (Holdings) Limited:O 19,897,283 4,734,296 0.43 0.10 22,629,935 2012-10-16
16 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 175,804,825 5,249,105 11.67 0.35 22,466,169 2012-10-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,832,868 6,517,313 2.28 0.09 20,920,575 2012-10-16
18 0606 China Agri-Industries Holdings Limited:O 5,234,000 4,123,000 0.13 0.10 20,037,780 2012-10-16
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,575,684 310,818 0.31 0.01 19,068,684 2012-10-16
20 0008 PCCW LIMITED:O 98,892,111 5,771,849 1.36 0.08 17,719,576 2012-10-16
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,276,312 1,101,105 0.05 0.00 14,644,697 2012-10-16
22 3933 United Laboratories International Holdings Limited (The):O 27,693,121 3,517,000 1.70 0.22 14,595,550 2012-10-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,118,393 2,358,000 0.06 0.00 13,393,440 2012-10-16
24 1800 China Communications Construction Company Limited:H 7,137,734 1,824,557 0.16 0.04 12,662,426 2012-10-16
25 1171 Yankuang Energy Group Company Limited:H 27,985,328 992,000 1.43 0.05 12,300,800 2012-10-16
26 3323 China National Building Material Company Limited:H 26,891,552 1,292,600 0.93 0.04 11,155,138 2012-10-16
27 0604 SHENZHEN INVESTMENT LIMITED:O 11,760,203 5,731,217 0.32 0.16 10,832,000 2012-10-16
28 0405 Yuexiu Real Estate Investment Trust:Unit 84,572,335 3,006,000 3.22 0.11 10,821,600 2012-10-16
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,107,354 712,000 0.34 0.01 9,911,040 2012-10-16
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,273,500 319,218 13.91 0.02 9,177,518 2012-10-16
31 6808 SUN ART RETAIL GROUP LIMITED:O 58,019,478 859,671 0.61 0.01 8,699,871 2012-10-16
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,222,100 2,518,000 2.67 0.22 8,586,380 2012-10-16
33 0489 DongFeng Motor Group Company Limited (CN):H 5,884,896 795,352 0.21 0.03 7,873,985 2012-10-16
34 1199 COSCO SHIPPING Ports Limited:O 3,890,870 686,000 0.14 0.02 7,546,000 2012-10-16
35 1293 Grand Baoxin Auto Group Limited:O 5,171,246 1,484,205 0.20 0.06 7,539,761 2012-10-16
36 3339 Lonking Holdings Limited:O 9,815,218 4,955,218 0.23 0.12 7,531,931 2012-10-16
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,514,600 678,100 1.51 0.08 7,364,166 2012-10-16
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,234,000 2,771,888 5.15 0.20 7,040,596 2012-10-16
39 1728 China ZhengTong Auto Services Holdings Limited:O 23,276,443 1,490,443 1.05 0.07 7,019,987 2012-10-16
40 1818 Zhaojin Mining Industry Company Limited:H 1,379,900 508,500 0.16 0.06 6,976,620 2012-10-16
41 0001 CK Hutchison Holdings Limited:O 6,805,040 60,296 0.29 0.00 6,928,010 2012-10-16
42 0390 CHINA RAILWAY GROUP LIMITED:H 24,821,188 1,616,880 0.59 0.04 5,933,950 2012-10-16
43 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,662,000 1,018,933 0.20 0.12 5,644,889 2012-10-16
44 0297 Sinofert Holdings Limited:O 18,287,471 3,336,000 0.26 0.05 5,604,480 2012-10-16
45 2020 ANTA Sports Products Limited:O 1,126,081 772,000 0.05 0.03 5,326,800 2012-10-16
46 2010 Real Nutriceutical Group Limited:O 14,049,346 1,973,869 1.25 0.18 5,191,275 2012-10-16
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,770,193 1,596,807 1.45 0.03 4,806,389 2012-10-16
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,696,309 202,551 1.10 0.00 4,800,459 2012-10-16
49 0880 SJM Holdings Limited:O 14,212,391 288,000 0.26 0.01 4,694,400 2012-10-16
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,091,426 1,691,973 9.09 0.12 4,652,926 2012-10-16
51 0753 Air China Limited:H 104,200,225 865,849 2.28 0.02 4,441,805 * 2012-10-16
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,990,000 704,000 0.11 0.04 4,266,240 2012-10-16
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,447,528 396,060 2.47 0.02 4,119,024 2012-10-16
54 2727 Shanghai Electric Group Company Limited:H 1,458,000 1,324,000 0.05 0.04 4,091,160 2012-10-16
55 1128 Wynn Macau, Limited:O 8,123,529 194,469 0.16 0.00 3,996,338 2012-10-16
56 0494 LI & FUNG LIMITED:O 89,276,766 330,000 1.07 0.00 3,979,800 2012-10-16
57 1211 BYD COMPANY LIMITED:H 54,810,771 267,100 6.91 0.03 3,840,898 2012-10-16
58 0010 HANG LUNG GROUP LIMITED:O 680,131 80,000 0.05 0.01 3,832,000 2012-10-16
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,585,317 358,504 0.26 0.04 3,828,823 2012-10-16
60 1833 Intime Retail (Group) Company Limited:O 44,425,862 436,000 2.22 0.02 3,732,160 2012-10-16
61 1083 Towngas Smart Energy Company Limited:O 87,123,701 549,956 3.54 0.02 3,387,729 2012-10-16
62 0069 SHANGRI-LA ASIA LIMITED:O 31,267,848 216,000 1.00 0.01 3,378,240 2012-10-16
63 2880 Liaoning Port Co., Ltd.:H 5,552,017 1,992,017 0.52 0.19 3,306,748 2012-10-16
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,540,069 154,000 2.64 0.03 3,195,500 2012-10-16
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,397,624 41,000 0.11 0.00 3,021,700 2012-10-16
66 2282 MGM China Holdings Limited:O 6,414,047 220,800 0.17 0.01 2,971,968 2012-10-16
67 0683 KERRY PROPERTIES LIMITED:O 15,568,023 74,243 1.08 0.01 2,951,159 2012-10-16
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,883,013 2,829,000 0.04 0.04 2,913,870 2012-10-16
69 0916 China Longyuan Power Group Corporation Limited:H 10,058,414 500,000 0.37 0.02 2,650,000 2012-10-16
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,003,451 283,063 0.42 0.01 2,544,736 2012-10-16
71 1208 MMG Limited (HK):O 23,690,400 832,000 0.45 0.02 2,437,760 2012-10-16
72 1070 TCL Electronics Holdings Limited:O 2,806,000 496,000 0.21 0.04 2,232,000 2012-10-16
73 1109 CHINA RESOURCES LAND LIMITED:O 7,537,498 128,000 0.13 0.00 2,201,600 2012-10-16
74 1929 Chow Tai Fook Jewellery Group Limited:O 24,899,533 222,227 0.25 0.00 2,128,935 2012-10-16
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,132,612 1,089,530 1.28 0.06 2,113,688 2012-10-16
76 0342 NewOcean Energy Holdings Limited:O 1,842,000 758,000 0.14 0.06 2,107,240 2012-10-16
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,364,673 93,120 0.87 0.01 2,099,856 2012-10-16
78 0691 China Shanshui Cement Group Limited:O 44,893,078 388,000 1.59 0.01 2,068,040 2012-10-16
79 2008 Phoenix Media Investment (Holdings) Limited:O 1,230,000 785,600 0.02 0.02 1,971,856 2012-10-16
80 0589 Portico International Holdings Limited:O 10,412,500 332,500 1.88 0.06 1,928,500 2012-10-16
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,275,573 516,000 0.36 0.02 1,909,200 2012-10-16
82 0291 China Resources Beer (Holdings) Company Limited:O 3,980,341 72,000 0.17 0.00 1,821,600 2012-10-16
83 2038 FIH Mobile Limited:O 25,442,071 596,000 0.35 0.01 1,764,160 2012-10-16
84 0270 GUANGDONG INVESTMENT LIMITED:O 28,928,581 278,395 0.46 0.00 1,726,049 2012-10-16
85 0703 Future Bright Holdings Limited:O 6,408,000 1,356,000 1.16 0.24 1,681,440 2012-10-16
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,982,638 826,438 0.11 0.01 1,652,876 2012-10-16
87 0998 China CITIC Bank Corporation Limited:H 46,038,488 386,000 0.31 0.00 1,563,300 2012-10-16
88 0002 CLP HOLDINGS LIMITED:O 1,329,381 22,000 0.06 0.00 1,439,900 2012-10-16
89 1072 Dongfang Electric Corporation Limited:H 480,600 112,000 0.14 0.03 1,379,840 2012-10-16
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,277,707 67,000 0.30 0.00 1,310,520 2012-10-16
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,521,940 98,800 0.97 0.01 1,298,232 2012-10-16
92 0302 OCBC Bank (Hong Kong) Limited:O 691,714 16,664 0.23 0.01 1,276,462 2012-10-16
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,048,784 73,500 1.26 0.00 1,250,970 2012-10-16
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,329,800 448,000 0.16 0.01 1,209,600 2012-10-16
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,085,371 945,371 0.14 0.12 1,172,260 2012-10-16
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,681,944 65,016 0.27 0.00 1,055,860 2012-10-16
97 0384 CHINA GAS HOLDINGS LIMITED:O 168,698,500 246,000 3.72 0.01 1,013,520 2012-10-16
98 1193 China Resources Gas Group Limited:O 2,204,400 61,900 0.11 0.00 974,306 2012-10-16
99 1200 Midland Holdings Limited (BM):O 1,702,000 206,606 0.24 0.03 946,255 2012-10-16
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,552,459 252,000 0.75 0.01 924,840 2012-10-16
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,167,614 34,014 4.00 0.00 921,779 2012-10-16
102 2778 Champion Real Estate Investment Trust:Unit 34,402,205 239,000 0.61 0.00 860,400 2012-10-16
103 0019 SWIRE PACIFIC LIMITED:A 1,603,033 8,907 0.18 0.00 828,351 2012-10-16
104 0011 HANG SENG BANK, LIMITED:O 3,125,915 6,500 0.16 0.00 774,150 2012-10-16
105 0881 Zhongsheng Group Holdings Limited:O 629,600 80,500 0.03 0.00 773,605 2012-10-16
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,061,224 110,381 0.44 0.01 772,667 2012-10-16
107 2369 Coolpad Group Limited:O 6,728,500 400,938 0.32 0.02 765,792 2012-10-16
108 0123 Yuexiu Property Company Limited:O 2,811,878 353,950 0.03 0.00 753,914 2012-10-16
109 1766 CRRC Corporation Limited:H 72,692,263 130,792 3.59 0.01 728,511 2012-10-16
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,245,000 130,000 0.64 0.01 728,000 2012-10-16
111 0538 Ajisen (China) Holdings Limited:O 24,872,129 131,000 2.32 0.01 721,810 2012-10-16
112 0773 China Metal Recycling (Holdings) Limited:O 3,644,589 86,800 0.31 0.01 710,892 2012-10-16
113 0960 Longfor Group Holdings Limited:O 51,062,286 56,603 0.94 0.00 681,500 2012-10-16
114 0805 GLENCORE PLC:O 1,753,817 15,940 0.03 0.00 669,480 2012-10-16
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,947,390 6,129 0.23 0.00 668,061 2012-10-16
116 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 343,094 38,966 0.05 0.01 646,836 2012-10-16
117 0006 Power Assets Holdings Limited:O 1,354,852 9,668 0.06 0.00 632,771 2012-10-16
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,102,599 18,213 0.10 0.00 631,080 2012-10-16
119 0004 Wharf (Holdings) Limited (The):O 1,759,104 12,000 0.06 0.00 622,800 2012-10-16
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,826,067 168,000 0.30 0.01 619,920 2012-10-16
121 0267 CITIC Limited (HK):O 1,074,749 63,200 0.03 0.00 607,984 2012-10-16
122 0603 China Oil And Gas Group Limited:O 15,416,000 660,000 0.31 0.01 594,000 2012-10-16
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,962,403 20,500 1.09 0.00 556,575 2012-10-16
124 3998 Bosideng International Holdings Limited:O 12,871,000 232,000 0.16 0.00 538,240 2012-10-16
125 0868 XINYI GLASS HOLDINGS LIMITED:O 10,555,779 128,069 0.28 0.00 531,486 2012-10-16
126 3899 CIMC Enric Holdings Limited:O 184,000 96,000 0.02 0.01 509,760 2012-10-16
127 2338 WEICHAI POWER CO., LTD.:H 2,640,759 19,000 0.54 0.00 500,650 2012-10-16
128 1023 SITOY GROUP HOLDINGS LIMITED:O 522,300 116,000 0.05 0.01 486,040 2012-10-16
129 0750 China Shuifa Singyes Energy Holdings Limited:O 1,198,200 119,814 0.19 0.02 475,662 2012-10-16
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,693,550 23,554 0.13 0.00 466,840 2012-10-16
131 0053 GUOCO GROUP LIMITED:O 544,000 6,000 0.17 0.00 440,700 2012-10-16
132 0973 L'Occitane International S.A.:O 39,959,714 19,750 2.71 0.00 430,550 2012-10-16
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,138,666 178,000 0.14 0.01 420,080 2012-10-16
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,799,260 31,000 0.26 0.00 414,160 2012-10-16
135 1149 Anxin-China Holdings Limited:O 3,999,500 248,000 0.14 0.01 411,680 2012-10-16
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,009,398 29,562 0.51 0.00 402,634 2012-10-16
137 0999 I.T LIMITED:O 898,000 120,000 0.07 0.01 393,600 2012-10-16
138 1893 China National Materials Company Limited:H 2,395,414 170,000 0.21 0.01 375,700 2012-10-16
139 0958 Huaneng Renewables Corporation Limited:H 283,772,016 340,000 9.75 0.01 329,800 2012-10-16
140 3777 China Fiber Optic Network System Group Ltd.:O 976,000 270,000 0.08 0.02 326,700 2012-10-16
141 2331 LI NING COMPANY LIMITED:O 1,253,820 64,820 0.12 0.01 313,081 * 2012-10-16
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,286,864 102,917 0.28 0.01 292,284 2012-10-16
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,479,311 262,000 0.15 0.00 285,580 2012-10-16
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,048,000 46,000 0.05 0.00 282,440 2012-10-16
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 18,000 0.11 0.01 273,240 2012-10-16
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 242,400 98,800 0.09 0.04 265,772 2012-10-16
147 3808 SINOTRUK (HONG KONG) LIMITED:O 852,500 59,000 0.03 0.00 257,240 2012-10-16
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 46,000 0.03 0.02 251,620 2012-10-16
149 1733 E-Commodities Holdings Limited:O 185,009,130 226,912 4.90 0.01 247,334 2012-10-16
150 1194 Bay Area Gold Group Limited:O 658,000 166,000 0.02 0.00 244,020 2012-10-16
151 2009 BBMG Corporation:H 23,151,597 39,589 1.98 0.00 233,971 2012-10-16
152 0433 North Mining Shares Company Limited:O 239,090,000 520,000 1.80 0.00 228,800 2012-10-16
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 398,813,288 763,000 1.25 0.00 225,085 2012-10-16
154 0866 China Qinfa Group Limited:O 368,000 210,000 0.02 0.01 205,800 2012-10-16
155 0067 China Lumena New Materials Corp.:O 41,372,409 130,000 0.74 0.00 205,400 2012-10-16
156 0082 Crazy Sports Group Limited:O 1,226,601 258,000 0.04 0.01 188,340 2012-10-16
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,782,107 44,000 0.79 0.00 182,600 2012-10-16
158 3918 NagaCorp Ltd.:O 30,403,239 39,675 1.46 0.00 166,635 2012-10-16
159 0891 Trinity Limited (BM):O 5,583,200 32,000 0.33 0.00 166,400 2012-10-16
160 0271 Asiasec Properties Limited:O 375,100 141,000 0.03 0.01 162,150 2012-10-16
161 2168 AirPower Technologies Limited:O 36,021,454 21,500 1.99 0.00 157,595 2012-10-16
162 0282 NEXT DIGITAL LIMITED:O 1,655,176 140,000 0.07 0.01 156,800 * 2012-10-16
163 0020 WHEELOCK AND COMPANY LIMITED:O 1,634,000 4,000 0.08 0.00 137,800 2012-10-16
164 1813 KWG Group Holdings Limited:O 1,900,000 30,000 0.07 0.00 135,000 2012-10-16
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,315,539 42,000 0.09 0.00 131,880 2012-10-16
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 466,000 64,000 0.01 0.00 129,920 2012-10-16
167 2382 Sunny Optical Technology (Group) Company Limited:O 8,326,000 26,000 0.83 0.00 124,280 2012-10-16
168 6837 Haitong Securities Co., Ltd.:H 7,069,200 11,600 0.47 0.00 124,120 2012-10-16
169 0825 New World Department Store China Limited:O 8,555,910 28,000 0.51 0.00 123,200 2012-10-16
170 0410 SOHO CHINA LIMITED:O 1,578,129,134 23,500 30.66 0.00 121,260 2012-10-16
171 2222 NVC International Holdings Limited:O 302,417,521 58,638 9.57 0.00 118,449 2012-10-16
172 0886 Silver Base Group Holdings Limited:O 370,800 37,000 0.03 0.00 118,400 2012-10-16
173 0425 Minth Group Limited:O 39,231,184 14,000 3.64 0.00 109,060 2012-10-16
174 1378 China Hongqiao Group Limited:O 1,520,000 28,000 0.03 0.00 100,520 2012-10-16
175 0043 C.P. POKPHAND CO. LTD.:O 988,000 96,000 0.01 0.00 90,240 2012-10-16
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 206,100 44,000 0.06 0.01 80,960 2012-10-16
177 0163 Emperor International Holdings Limited:O 4,380,103 40,000 0.12 0.00 77,600 2012-10-16
178 0207 Joy City Property Limited:O 18,000 14,000 0.00 0.00 77,000 2012-10-16
179 0933 Brightoil Petroleum (Holdings) Limited:O 689,149 42,000 0.01 0.00 62,580 2012-10-16
180 2883 China Oilfield Services Limited:H 7,884,000 4,000 0.51 0.00 57,120 2012-10-16
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 155,777,343 6,880 6.83 0.00 55,246 2012-10-16
182 0655 HONGKONG CHINESE LIMITED:O 111,523,720 38,000 5.59 0.00 54,340 2012-10-16
183 0878 SOUNDWILL HOLDINGS LIMITED:O 206,000 4,000 0.07 0.00 53,920 2012-10-16
184 8085 Hong Kong Life Sciences and Technologies Group Limited:O 252,000 252,000 0.01 0.01 51,408 2012-10-16
185 8239 Capital Finance Holdings Limited:O 114,400 108,000 0.03 0.03 50,760 2012-10-16
186 3368 Parkson Retail Group Limited:O 2,423,624 7,500 0.09 0.00 50,325 2012-10-16
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,536,000 24,000 0.60 0.00 47,040 2012-10-16
188 0321 TEXWINCA HOLDINGS LIMITED:O 1,172,000 8,000 0.09 0.00 43,920 2012-10-16
189 0189 DONGYUE GROUP LIMITED:O 940,000 11,000 0.04 0.00 43,230 2012-10-16
190 0746 Lee & Man Chemical Company Limited:O 44,141 10,000 0.01 0.00 42,500 2012-10-16
191 0611 China Nuclear Energy Technology Corporation Limited:O 1,136,000 24,000 0.11 0.00 42,240 2012-10-16
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 627,917 13,000 0.15 0.00 41,340 2012-10-16
193 3888 Kingsoft Corporation Limited:O 8,164,000 8,000 0.70 0.00 39,600 2012-10-16
194 0497 CSI Properties Limited (BM):O 127,265,038 100,000 1.53 0.00 38,500 2012-10-16
195 1117 China Modern Dairy Holdings Ltd.:O 4,934,755 20,000 0.10 0.00 38,200 2012-10-16
196 0142 FIRST PACIFIC COMPANY LIMITED:O 12,388,027 4,000 0.32 0.00 35,000 2012-10-16
197 1115 Tibet Water Resources Ltd.:O 259,000 15,000 0.01 0.00 32,250 2012-10-16
198 0997 Chinlink International Holdings Limited:O 120,000 80,000 0.01 0.01 31,200 2012-10-16
199 0975 Mongolian Mining Corporation:O 68,251,280 8,000 1.84 0.00 30,800 2012-10-16
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,114,440 15,290 1.33 0.00 30,121 2012-10-16
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,108,000 4,000 0.99 0.00 29,560 2012-10-16
202 0371 Beijing Enterprises Water Group Limited:O 4,344,000 16,000 0.06 0.00 28,320 2012-10-16
203 3800 GCL Technology Holdings Limited (KY):O 31,648,130 23,000 0.20 0.00 28,290 2012-10-16
204 1210 Christine International Holdings Limited:O 222,000 26,000 0.02 0.00 27,820 2012-10-16
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,551,097 7,000 1.34 0.00 27,580 2012-10-16
206 1882 Haitian International Holdings Limited:O 22,947,197 3,000 1.44 0.00 27,360 2012-10-16
207 2005 SSY Group Limited (KY):O 38,000 13,000 0.00 0.00 26,130 2012-10-16
208 3330 Lingbao Gold Group Company Ltd.:H 276,400 6,924 0.09 0.00 24,165 2012-10-16
209 1918 Sunac China Holdings Limited:O 49,486,003 6,000 1.64 0.00 24,120 2012-10-16
210 1251 SPT Energy Group Inc.:O 43,128,000 12,000 3.23 0.00 23,400 2012-10-16
211 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 36,000 0.00 0.00 23,040 2012-10-16
212 1231 Newton Resources Ltd:O 23,137,598 26,000 0.58 0.00 22,880 2012-10-16
213 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 2,000 0.00 0.00 22,800 2012-10-16
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,361,400 7,400 0.27 0.00 21,164 2012-10-16
215 1788 Guotai Junan International Holdings Limited:O 790,000 9,000 0.05 0.00 19,890 2012-10-16
216 0047 Hop Hing Group Holdings Limited:O 224,000 48,000 0.00 0.00 19,440 2012-10-16
217 0202 EverChina Int'l Holdings Company Limited:O 240,479 35,000 0.00 0.00 19,250 2012-10-16
218 0566 Hanergy Thin Film Power Group Limited:O 5,396,152 90,000 0.04 0.00 18,810 2012-10-16
219 2355 BAOYE GROUP COMPANY LIMITED:H 5,425,000 4,000 1.74 0.00 16,720 2012-10-16
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,726,888 1,749 0.35 0.00 15,129 2012-10-16
221 0587 Hua Han Health Industry Holdings Limited:O 15,857,440 8,000 0.66 0.00 14,240 2012-10-16
222 1878 SOUTHGOBI RESOURCES LTD.:O 31,300 850 0.02 0.00 14,229 2012-10-16
223 0166 New Times Corporation Limited (BM):O 291,400 14,000 0.05 0.00 14,000 2012-10-16
224 1361 361 Degrees International Limited:O 1,110,000 6,000 0.05 0.00 13,080 2012-10-16
225 0818 Hi Sun Technology (China) Limited:O 36,000 18,000 0.00 0.00 12,600 2012-10-16
226 0686 Beijing Energy International Holding Co., Ltd.:O 54,000 10,000 0.01 0.00 12,000 2012-10-16
227 0659 CTF Services Limited (BM):O 1,130,324 1,000 0.03 0.00 11,840 2012-10-16
228 0743 Asia Cement (China) Holdings Corporation:O 403,600 3,500 0.03 0.00 11,795 2012-10-16
229 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 660,000 16,000 0.05 0.00 11,680 2012-10-16
230 1260 Wonderful Sky Financial Group Holdings Limited:O 1,192,000 16,000 0.12 0.00 10,880 2012-10-16
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,519,540 768 0.96 0.00 10,045 2012-10-16
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,978,201 6,000 0.20 0.00 9,660 2012-10-16
233 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 9,309 2012-10-16
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 151,035,000 2,000 15.02 0.00 8,600 2012-10-16
235 0233 Mingyuan Medicare Development Company Limited:O 9,974,000 60,000 0.23 0.00 8,400 2012-10-16
236 1137 Hong Kong Technology Venture Company Limited:O 2,737,000 4,000 0.34 0.00 6,400 2012-10-16
237 0712 Comtec Solar Systems Group Limited:O 318,000 8,000 0.03 0.00 6,000 2012-10-16
238 1999 Man Wah Holdings Limited:O 191,666 1,200 0.02 0.00 5,508 2012-10-16
239 0598 SINOTRANS LIMITED:H 1,087,926 5,000 0.06 0.00 5,350 2012-10-16
240 0449 Chigo Holding Limited:O 1,090,000 30,000 0.01 0.00 5,070 2012-10-16
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 304,000 4,000 0.01 0.00 4,960 2012-10-16
242 1121 Golden Solar New Energy Technology Holdings Limited:O 2,878,000 4,000 0.29 0.00 4,560 2012-10-16
243 0867 China Medical System Holdings Limited:O 8,971,000 1,000 0.37 0.00 4,470 2012-10-16
244 1198 Royale Home Holdings Limited:O 1,039,500 6,000 0.13 0.00 4,080 * 2012-10-16
245 1700 Springland International Holdings Limited:O 59,324,500 1,000 2.37 0.00 3,870 2012-10-16
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,896,100 2,000 0.23 0.00 3,480 2012-10-16
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 3,400 2012-10-16
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,460,236 15,000 0.03 0.00 2,670 2012-10-16
249 0128 ENM Holdings Limited (HK):O 164,000 4,000 0.01 0.00 2,600 2012-10-16
250 1333 China Zhongwang Holdings Limited:O 3,447,607 800 0.06 0.00 2,464 2012-10-16
251 0839 Anhui Tianda Oil Pipe Company Limited:H 7,735,500 2,000 1.55 0.00 2,360 2012-10-16
252 0404 Hsin Chong Group Holdings Limited:O 8,000 2,000 0.00 0.00 2,240 2012-10-16
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,772,000 2,000 0.10 0.00 1,380 2012-10-16
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,133,648 -7 0.25 -0.00 -390 2012-10-16
255 0493 GOME Retail Holdings Limited:O 27,684,826 -800 0.16 -0.00 -680 2012-10-16
256 0988 Silk Road Logistics Holdings Limited:O 3,741,061 -3,000 0.16 -0.00 -990 2012-10-16
257 3999 DaChan Food (Asia) Limited:O 4,256,700 -1,000 0.42 -0.00 -1,070 2012-10-16
258 0987 China Renewable Energy Investment Limited:O 952,339 -6,000 0.04 -0.00 -1,152 2012-10-16
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,393,708 -2,000 0.24 -0.00 -1,160 2012-10-16
260 1387 China Dili Group:O 4,092,306 -4,000 0.02 -0.00 -1,380 2012-10-16
261 1488 Best Food Holding Company Limited:O 70,000 -2,000 0.01 -0.00 -1,740 2012-10-16
262 8103 hmvod Limited:O 7,226,000 -10,000 1.25 -0.00 -1,780 2012-10-16
263 8137 Honbridge Holdings Limited:O 500,102,752 -4,000 8.05 -0.00 -2,200 2012-10-16
264 0871 China Dredging Environment Protection Holdings Limited:O 1,093,000 -1,000 0.14 -0.00 -2,390 2012-10-16
265 2371 Chuanglian Holdings Limited (KY):O 860,000 -8,000 0.04 -0.00 -2,880 2012-10-16
266 1618 Metallurgical Corporation of China Ltd.:H 7,315,735 -2,000 0.25 -0.00 -2,920 2012-10-16
267 2362 Jinchuan Group International Resources Co. Ltd:O 338,000 -2,000 0.01 -0.00 -2,980 2012-10-16
268 1006 Changshouhua Food Company Limited:O 104,400 -1,000 0.02 -0.00 -3,740 2012-10-16
269 0623 SinoMedia Holding Limited:O 2,082,000 -1,000 0.37 -0.00 -3,880 2012-10-16
270 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -2,000 0.01 -0.00 -4,100 2012-10-16
271 1868 Neo-Neon Holdings Limited:O 182,000 -2,500 0.02 -0.00 -4,250 2012-10-16
272 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -4,395 2012-10-16
273 0280 KING FOOK HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -4,520 2012-10-16
274 1383 LET Group Holdings Limited:O 210,600 -3,000 0.10 -0.00 -4,530 2012-10-16
275 0546 Fufeng Group Limited:O 8,687,998 -2,000 0.50 -0.00 -5,460 2012-10-16
276 0778 Fortune Real Estate Investment Trust:Unit 1,265,000 -1,000 0.07 -0.00 -5,970 2012-10-16
277 0223 Elife Holdings Limited:O 216,000 -52,000 0.01 -0.00 -6,084 * 2012-10-16
278 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 -4,000 0.00 -0.00 -6,400 2012-10-16
279 2678 Texhong International Group Limited:O 10,000 -2,000 0.00 -0.00 -6,640 2012-10-16
280 1315 Green Economy Development Limited:O 6,000 -4,000 0.00 -0.00 -6,960 2012-10-16
281 1221 SINO HOTELS (HOLDINGS) LIMITED:O 0 -2,886 0.00 -0.00 -7,504 2012-10-16
282 1638 Kaisa Group Holdings Ltd.:O 287,783,949 -6,000 5.87 -0.00 -8,640 2012-10-16
283 1888 Kingboard Laminates Holdings Limited:O 4,722,500 -2,500 0.16 -0.00 -8,750 2012-10-16
284 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,002 -60,000 0.00 -0.01 -8,820 2012-10-16
285 0563 Shanghai Industrial Urban Development Group Limited:O 91,090 -8,000 0.00 -0.00 -9,920 2012-10-16
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,900 -40,000 0.00 -0.00 -11,200 2012-10-16
287 1338 BaWang International (Group) Holding Limited:O 1,180,000 -20,000 0.04 -0.00 -12,000 2012-10-16
288 1091 South Manganese Investment Limited:O 246,201,978 -15,000 8.14 -0.00 -12,000 2012-10-16
289 0127 CHINESE ESTATES HOLDINGS LIMITED:O 278,077 -1,000 0.01 -0.00 -12,100 2012-10-16
290 3683 Great Harvest Maeta Holdings Limited:O 0 -10,000 0.00 -0.00 -12,100 2012-10-16
291 0814 Beijing Jingkelong Company Limited:H 138,000 -3,000 0.08 -0.00 -12,510 2012-10-16
292 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,934 -4,000 0.01 -0.00 -12,760 2012-10-16
293 1230 Yashili International Holdings Ltd:O 1,420,012 -9,000 0.04 -0.00 -13,950 2012-10-16
294 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,448,131 -52,500 0.81 -0.00 -14,175 2012-10-16
295 0059 Skyfame Realty (Holdings) Limited:O 12,000 -20,000 0.00 -0.00 -14,400 2012-10-16
296 0985 CST Holding (HK) Limited (KY):O 268,709,225 -134,024 0.99 -0.00 -14,609 2012-10-16
297 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 94,000 -32,000 0.02 -0.01 -15,200 2012-10-16
298 0052 FAIRWOOD HOLDINGS LIMITED:O 133,500 -1,000 0.11 -0.00 -15,360 2012-10-16
299 0210 Daphne International Holdings Limited:O 6,647,314 -2,000 0.40 -0.00 -16,200 2012-10-16
300 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 472,800 -9,000 0.05 -0.00 -16,920 2012-10-16
301 1108 Triumph New Energy Company Limited:H 668,000 -12,000 0.27 -0.00 -17,280 2012-10-16
302 0208 POLYTEC ASSET HOLDINGS LIMITED:O 772,490 -20,000 0.02 -0.00 -17,400 2012-10-16
303 0515 China Silver Technology Holdings Limited:O 36,000 -22,000 0.01 -0.00 -17,600 2012-10-16
304 0738 LE SAUNDA HOLDINGS LIMITED:O 1,648,000 -8,000 0.26 -0.00 -17,840 2012-10-16
305 0756 Summi (Group) Holdings Limited:O 0 -16,000 0.00 -0.00 -18,080 2012-10-16
306 2299 Billion Industrial Holdings Limited:O 202,936 -4,500 0.01 -0.00 -18,405 2012-10-16
307 2200 Hosa International Limited:O 182,000 -8,000 0.01 -0.00 -18,800 2012-10-16
308 1110 Kingworld Medicines Group Limited:O 624,000 -16,000 0.10 -0.00 -20,160 2012-10-16
309 1900 China ITS (Holdings) Co., Ltd.:O 891,000 -19,000 0.05 -0.00 -22,040 2012-10-16
310 0070 Rich Goldman Holdings Limited:O 260,000 -130,000 0.01 -0.00 -22,750 2012-10-16
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,754,000 -1,000 0.16 -0.00 -24,550 2012-10-16
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,924,021 -2,000 0.61 -0.00 -26,920 2012-10-16
313 1262 Labixiaoxin Snacks Group Limited:O 4,527,442 -10,000 0.40 -0.00 -27,800 2012-10-16
314 0086 SUN HUNG KAI & CO. LIMITED:O 903,574 -7,184 0.04 -0.00 -28,952 2012-10-16
315 0697 Shoucheng Holdings Limited:O 2,710,000 -92,000 0.03 -0.00 -34,040 2012-10-16
316 0331 PCD STORES (GROUP) LIMITED:O 3,894,000 -56,000 0.09 -0.00 -34,160 2012-10-16
317 1036 Vanke Overseas Investment Holding Company Limited:O 1,233,000 -3,000 0.47 -0.00 -38,880 2012-10-16
318 1224 C C Land Holdings Limited:O 441,000 -22,000 0.02 -0.00 -39,600 2012-10-16
319 1308 SITC International Holdings Company Limited:O 103,404,000 -21,000 4.00 -0.00 -39,900 2012-10-16
320 1368 Xtep International Holdings Limited:O 874,000 -14,000 0.04 -0.00 -42,420 2012-10-16
321 0596 Inspur Digital Enterprise Technology Limited:O 270,000 -195,000 0.01 -0.00 -46,020 2012-10-16
322 0921 Hisense Home Appliances Group Co., Ltd.:H 23,435,500 -25,000 5.10 -0.01 -50,250 2012-10-16
323 0917 NEW WORLD CHINA LAND LIMITED:O 15,842,000 -16,000 0.18 -0.00 -51,200 2012-10-16
324 3393 Wasion Holdings Limited:O 363,005 -20,000 0.04 -0.00 -58,400 2012-10-16
325 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 705,600 -4,400 0.09 -0.00 -60,544 2012-10-16
326 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 248,100 -86,000 0.03 -0.01 -71,380 2012-10-16
327 0480 HKR INTERNATIONAL LIMITED:O 1,724,800 -20,800 0.13 -0.00 -78,624 2012-10-16
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 353,030 -2,000 0.05 -0.00 -88,200 2012-10-16
329 1033 Sinopec Oilfield Service Corporation:H 3,236,000 -58,000 0.23 -0.00 -96,860 2012-10-16
330 1234 China Lilang Limited:O 463,000 -24,000 0.04 -0.00 -100,080 2012-10-16
331 2777 Guangzhou R&F Properties Co., Ltd.:H 7,904,980 -12,068 0.78 -0.00 -110,664 2012-10-16
332 1051 G-Resources Group Limited:O 98,313,000 -375,000 0.52 -0.00 -123,750 2012-10-16
333 0853 MicroPort Scientific Corporation:O 1,721,000 -30,000 0.12 -0.00 -126,600 2012-10-16
334 2356 DAH SING BANKING GROUP LIMITED:O 43,671 -18,400 0.00 -0.00 -141,496 2012-10-16
335 0632 CHK Oil Limited (BM):O 1,366,000 -215,000 0.04 -0.01 -152,650 2012-10-16
336 3300 CHINA GLASS HOLDINGS LIMITED:O 1,480,000 -186,000 0.10 -0.01 -161,820 2012-10-16
337 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -147,000 0.00 -0.01 -170,520 2012-10-16
338 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,190 -500,000 0.04 -0.02 -175,000 2012-10-16
339 2266 Dorsett Hospitality International Limited:O 44,283,519 -100,000 2.21 -0.01 -182,000 2012-10-16
340 0842 Leoch International Technology Limited:O 2,324,000 -165,000 0.17 -0.01 -191,400 2012-10-16
341 0806 Value Partners Group Limited:O 32,422,000 -53,000 1.85 -0.00 -209,350 2012-10-16
342 0983 SOCAM Development Limited:O 5,469,041 -32,742 1.11 -0.01 -252,113 2012-10-16
343 0751 Skyworth Group Limited:O 45,574,544 -66,707 1.68 -0.00 -268,162 2012-10-16
344 1555 MIE Holdings Corporation:O 70,878,000 -128,000 2.68 -0.00 -273,920 2012-10-16
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,393,100 -123,200 1.65 -0.02 -287,056 2012-10-16
346 8279 AGTech Holdings Limited:O 275,128,000 -2,152,000 7.16 -0.06 -290,520 2012-10-16
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,753,037 -12,202 0.24 -0.00 -294,068 2012-10-16
348 3389 Hengdeli Holdings Limited:O 39,743,388 -140,000 0.90 -0.00 -308,000 2012-10-16
349 0148 Kingboard Holdings Limited:O 1,713,975 -15,357 0.20 -0.00 -336,318 2012-10-16
350 1259 Prosperous Future Holdings Limited (KY):O 6,151,534 -121,000 0.61 -0.01 -344,850 2012-10-16
351 0038 FIRST TRACTOR COMPANY LIMITED:H 6,342,000 -54,000 1.58 -0.01 -348,840 2012-10-16
352 1899 Xingda International Holdings Limited:O 18,301,094 -146,000 1.20 -0.01 -363,540 2012-10-16
353 0341 CAFE DE CORAL HOLDINGS LIMITED:O 262,075 -17,000 0.05 -0.00 -371,450 2012-10-16
354 0817 China Jinmao Holdings Group Limited:O 14,912,576 -156,000 0.16 -0.00 -372,840 2012-10-16
355 0903 TPV TECHNOLOGY LIMITED:O 1,781,194 -216,000 0.08 -0.01 -388,800 2012-10-16
356 3900 Greentown China Holdings Limited:O 155,706,383 -44,263 7.30 -0.00 -398,367 2012-10-16
357 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,075,795 -107,000 0.44 -0.01 -432,280 2012-10-16
358 0826 Tiangong International Company Limited:O 42,160,300 -274,000 2.20 -0.01 -443,880 2012-10-16
359 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,596,673 -90,000 1.12 -0.00 -477,900 2012-10-16
360 0177 Jiangsu Expressway Company Limited:H 9,191,902 -74,098 0.75 -0.01 -500,162 2012-10-16
361 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,628,500 -286,000 0.19 -0.01 -511,940 2012-10-16
362 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 548,000 -224,000 0.05 -0.02 -553,280 2012-10-16
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 495,186 -37,244 0.05 -0.00 -566,109 2012-10-16
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,135,000 -4,300,000 0.01 -0.03 -597,700 2012-10-16
365 0694 Beijing Capital International Airport Company Limited:H 61,622,294 -116,000 3.28 -0.01 -605,520 2012-10-16
366 0101 HANG LUNG PROPERTIES LIMITED:O 19,261,825 -23,254 0.43 -0.00 -616,231 2012-10-16
367 1038 CK Infrastructure Holdings Limited:O 16,613,953 -14,300 0.67 -0.00 -665,665 2012-10-16
368 1055 China Southern Airlines Company Limited:H 20,280,280 -182,917 0.73 -0.01 -680,451 2012-10-16
369 1101 China Huarong Energy Company Limited:O 1,344,000 -611,000 0.02 -0.01 -757,640 2012-10-16
370 1025 WUMART STORES, INC.:H 8,137,985 -62,000 1.52 -0.01 -763,840 2012-10-16
371 0346 Yanchang Petroleum International Limited:O 130,000 -1,610,000 0.00 -0.02 -805,000 2012-10-16
372 1238 Powerlong Real Estate Holdings Limited:O 7,677,590 -687,000 0.19 -0.02 -872,490 2012-10-16
373 3333 China Evergrande Group:O 100,157,330 -277,000 0.67 -0.00 -916,870 2012-10-16
374 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,422,000 -134,659 0.48 -0.01 -935,880 2012-10-16
375 0272 SHUI ON LAND LIMITED:O 3,022,501 -304,000 0.05 -0.01 -969,760 2012-10-16
376 3337 Anton Oilfield Services Group:O 4,298,412 -464,000 0.20 -0.02 -974,400 2012-10-16
377 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 754,400 -144,000 0.20 -0.04 -989,280 2012-10-16
378 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 166,213,406 -866,198 2.13 -0.01 -996,128 2012-10-16
379 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -2,190,000 0.00 -0.10 -996,450 2012-10-16
380 3993 CMOC Group Limited (CN):H 2,334,500 -303,896 0.18 -0.02 -1,024,130 2012-10-16
381 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,351,402 -72,500 0.37 -0.00 -1,038,200 2012-10-16
382 0171 Silver Grant International Holdings Group Limited:O 326,000 -844,000 0.01 -0.04 -1,046,560 2012-10-16
383 0054 HOPEWELL HOLDINGS LIMITED:O 13,328,285 -36,000 1.53 -0.00 -1,056,600 2012-10-16
384 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,495,000 -742,000 0.38 -0.01 -1,090,740 2012-10-16
385 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,294,000 -800,000 0.06 -0.04 -1,104,000 2012-10-16
386 0873 China Taifeng Beddings Holdings Limited:O 24,000 -516,000 0.00 -0.05 -1,104,240 2012-10-16
387 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,647,500 -1,937,500 0.02 -0.01 -1,104,375 2012-10-16
388 3308 Golden Eagle Retail Group Limited:O 4,030,900 -64,700 0.21 -0.00 -1,105,076 2012-10-16
389 0709 GIORDANO INTERNATIONAL LIMITED:O 43,736,263 -176,000 2.84 -0.01 -1,126,400 2012-10-16
390 0777 NetDragon Websoft Holdings Limited:O 3,630,000 -138,500 0.72 -0.03 -1,149,550 2012-10-16
391 1393 Hidili Industry International Development Limited:O 228,604,000 -645,000 11.07 -0.03 -1,199,700 2012-10-16
392 2688 ENN Energy Holdings Limited:O 9,245,150 -36,850 0.87 -0.00 -1,206,838 2012-10-16
393 2626 Hunan Nonferrous Metals Corporation Limited:H 17,461,620 -550,000 1.07 -0.03 -1,226,500 2012-10-16
394 0552 China Communications Services Corporation Limited:H 39,242,924 -298,000 1.64 -0.01 -1,308,220 2012-10-16
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,907,000 -590,000 1.07 -0.03 -1,315,700 2012-10-16
396 0347 Angang Steel Company Limited:H 13,033,485 -312,000 1.20 -0.03 -1,375,920 2012-10-16
397 0354 CHINASOFT INTERNATIONAL LIMITED:O 340,424,191 -749,992 19.83 -0.04 -1,379,985 2012-10-16
398 2313 Shenzhou International Group Holdings Limited:O 15,405,100 -99,000 1.16 -0.01 -1,380,060 2012-10-16
399 0066 MTR CORPORATION LIMITED:O 3,197,314 -48,500 0.06 -0.00 -1,418,625 2012-10-16
400 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,670,081 -182,000 0.37 -0.00 -1,423,240 2012-10-16
401 0555 REXLot Holdings Limited:O 195,039,020 -2,428,660 2.30 -0.03 -1,457,196 2012-10-16
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,389,876 -64,849 0.15 -0.00 -1,517,467 2012-10-16
403 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 58,592,314 -972,733 3.39 -0.06 -1,546,645 2012-10-16
404 0144 China Merchants Port Holdings Company Limited:O 1,060,270 -66,000 0.04 -0.00 -1,570,800 2012-10-16
405 0656 FOSUN INTERNATIONAL LIMITED:O 4,411,892 -411,000 0.07 -0.01 -1,598,790 2012-10-16
406 1186 China Railway Construction Corporation Limited:H 51,202,711 -221,984 2.47 -0.01 -1,660,440 2012-10-16
407 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,750,445 -548,000 1.04 -0.04 -1,693,320 2012-10-16
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,530,500 -335,000 0.79 -0.01 -1,718,550 2012-10-16
409 0196 Honghua Group Limited:O 40,000 -1,004,000 0.00 -0.03 -1,726,880 2012-10-16
410 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 933,782 -186,894 0.06 -0.01 -1,811,003 2012-10-16
411 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,363,540 -426,500 0.05 -0.01 -1,932,045 2012-10-16
412 1313 China Resources Building Materials Technology Holdings Limited:O 5,840,000 -426,419 0.09 -0.01 -1,957,263 2012-10-16
413 0005 HSBC HOLDINGS PLC:O 38,506,543 -27,026 0.21 -0.00 -2,032,355 2012-10-16
414 2238 Guangzhou Automobile Group Co., Ltd.:H 33,199,376 -422,048 1.50 -0.02 -2,152,445 2012-10-16
415 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,900,115 -92,000 1.09 -0.01 -2,166,600 2012-10-16
416 0506 China Foods Limited:O 924,000 -278,000 0.03 -0.01 -2,210,100 2012-10-16
417 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,182,151 -103,000 4.42 -0.02 -2,235,100 2012-10-16
418 3988 BANK OF CHINA LIMITED:H 389,505,480 -751,023 0.47 -0.00 -2,305,641 2012-10-16
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,051,593 -20,144 0.28 -0.00 -2,352,819 2012-10-16
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,352,282 -612,735 0.13 -0.02 -2,414,176 2012-10-16
421 0468 Greatview Aseptic Packaging Company Limited:O 25,331,348 -655,000 1.90 -0.05 -2,626,550 2012-10-16
422 2128 China Lesso Group Holdings Limited:O 313,531,710 -607,000 10.40 -0.03 -2,670,800 2012-10-16
423 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,260,111 -806,605 0.41 -0.02 -2,734,391 2012-10-16
424 1088 China Shenhua Energy Company Limited:H 11,299,557 -96,125 0.33 -0.00 -3,023,131 2012-10-16
425 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,635,035 -1,248,000 0.29 -0.14 -3,032,640 2012-10-16
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,469,813 -961,412 0.49 -0.00 -3,057,290 2012-10-16
427 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,929,288 -68,753 2.63 -0.01 -3,396,398 2012-10-16
428 1112 Health and Happiness (H&H) International Holdings Limited:O 7,665,500 -170,358 1.27 -0.03 -3,500,857 2012-10-16
429 1336 New China Life Insurance Company Ltd.:H 2,610,342 -137,989 0.25 -0.01 -3,573,915 2012-10-16
430 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,800 -911,515 0.00 -0.02 -3,682,521 2012-10-16
431 1207 SRE Group Limited:O 63,058,388 -14,154,701 1.11 -0.25 -3,963,316 2012-10-16
432 3983 China BlueChemical Ltd.:H 5,345,000 -769,592 0.30 -0.04 -3,986,487 2012-10-16
433 2866 COSCO SHIPPING Development Co., Ltd.:H 19,883,247 -2,140,000 0.53 -0.06 -4,023,200 2012-10-16
434 2300 AMVIG Holdings Limited:O 959,620 -1,698,000 0.10 -0.18 -4,058,220 2012-10-16
435 0303 VTECH HOLDINGS LIMITED:O 20,479,286 -46,000 8.18 -0.02 -4,273,400 2012-10-16
436 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,480,900 -287,400 10.12 -0.04 -4,425,960 2012-10-16
437 0813 Shimao Group Holdings Limited:O 270,597,362 -358,776 7.79 -0.01 -4,922,407 2012-10-16
438 2007 Country Garden Holdings Company Limited:O 237,162,286 -1,675,616 1.30 -0.01 -5,127,385 2012-10-16
439 2233 WEST CHINA CEMENT LIMITED:O 9,807,945 -3,984,710 0.22 -0.09 -5,180,123 2012-10-16
440 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,424,476 -553,325 1.92 -0.04 -5,400,452 2012-10-16
441 1898 China Coal Energy Company Limited:H 8,553,715 -763,000 0.21 -0.02 -5,676,720 2012-10-16
442 0486 UNITED COMPANY RUSAL, IPJSC:O 18,926,356 -1,360,927 0.12 -0.01 -5,865,595 2012-10-16
443 0823 Link Real Estate Investment Trust:Unit 4,393,119 -160,500 0.19 -0.01 -5,938,500 2012-10-16
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,601,432 -500,200 15.77 -0.04 -6,232,492 2012-10-16
445 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 462,300 -434,000 0.18 -0.17 -6,240,920 2012-10-16
446 6030 CITIC Securities Company Limited:H 2,655,435 -428,565 0.23 -0.04 -6,368,476 2012-10-16
447 0151 Want Want China Holdings Limited:O 1,914,125 -627,764 0.01 -0.00 -6,491,080 2012-10-16
448 2899 ZIJIN MINING GROUP CO., LTD.:H 23,191,914 -2,086,338 0.39 -0.03 -6,613,691 2012-10-16
449 2012 SUNSHINE OILSANDS LTD.:O 24,488,944 -2,485,663 0.87 -0.09 -6,761,003 2012-10-16
450 2357 AviChina Industry & Technology Company Limited:H 3,266,138 -2,290,595 0.14 -0.10 -6,803,067 2012-10-16
451 0522 ASMPT Limited:O 122,650 -80,600 0.03 -0.02 -7,181,460 2012-10-16
452 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,379,634 -2,151,490 0.81 -0.09 -7,422,641 2012-10-16
453 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 258,560 -154,500 0.04 -0.02 -7,454,625 2012-10-16
454 1068 China Yurun Food Group Limited:O 2,532,445 -1,278,336 0.14 -0.07 -7,542,182 2012-10-16
455 0883 CNOOC LIMITED:O 50,165,351 -515,000 0.11 -0.00 -8,209,100 2012-10-16
456 6823 HKT Limited (KY):O 21,896,236 -1,333,520 0.34 -0.02 -9,067,936 2012-10-16
457 0857 PETROCHINA COMPANY LIMITED:H 50,185,702 -863,000 0.24 -0.00 -9,234,100 2012-10-16
458 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,207,800 -880,098 0.13 -0.05 -9,241,029 2012-10-16
459 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,051,465 -1,704,000 0.56 -0.05 -9,729,840 2012-10-16
460 0083 SINO LAND COMPANY LIMITED:O 4,614,155 -722,000 0.08 -0.01 -10,093,560 2012-10-16
461 0220 Uni-President China Holdings Ltd.:O 2,146,223 -1,132,188 0.06 -0.03 -10,302,911 2012-10-16
462 3328 Bank of Communications Co., Ltd.:H 29,043,672 -2,155,000 0.08 -0.01 -12,326,600 2012-10-16
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,247,047 -497,600 2.91 -0.02 -12,440,000 2012-10-16
464 0358 Jiangxi Copper Company Limited:H 6,529,408 -657,000 0.47 -0.05 -12,772,080 2012-10-16
465 3818 China Dongxiang (Group) Co., Ltd.:O 73,963,733 -16,473,000 1.34 -0.30 -14,166,780 2012-10-16
466 3360 Far East Horizon Limited:O 8,370,889 -3,177,194 0.25 -0.10 -14,710,408 2012-10-16
467 0119 Poly Property Group Co., Limited:O 15,048,102 -3,647,275 0.42 -0.10 -16,011,537 2012-10-16
468 1910 Samsonite Group S.A.:O 15,097,372 -1,172,100 1.07 -0.08 -19,152,114 2012-10-16
469 0763 ZTE CORPORATION:H 2,680,824 -1,899,547 0.43 -0.30 -20,781,044 2012-10-16
470 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,681,894 -2,688,000 0.44 -0.11 -23,923,200 2012-10-16
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,509,670 -2,797,665 0.83 -0.07 -28,704,043 2012-10-16
472 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,927,938 -1,649,298 0.67 -0.16 -33,975,539 2012-10-16
473 0728 CHINA TELECOM CORPORATION LIMITED:H 51,890,932 -7,407,254 0.37 -0.05 -34,517,804 2012-10-16
474 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,084,847 -7,553,931 0.16 -0.13 -35,201,318 2012-10-16
475 0992 LENOVO GROUP LIMITED:O 34,939,201 -5,840,758 0.34 -0.06 -36,796,775 2012-10-16
476 0700 TENCENT HOLDINGS LIMITED:O 130,151,026 -178,842 7.03 -0.01 -46,498,920 2012-10-16
477 1299 AIA Group Limited:O 198,747,613 -1,920,229 1.65 -0.02 -56,646,756 2012-10-16
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,078,905 -2,729,554 0.76 -0.07 -67,419,984 2012-10-16
479 1398 Industrial and Commercial Bank of China Limited:H 5,529,752,077 -14,042,708 6.37 -0.02 -68,528,415 2012-10-16

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