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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0700 TENCENT HOLDINGS LIMITED:O 125,403,387 1,417,899 6.81 0.08 282,729,061 2012-02-16
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,181,004 4,357,512 0.16 0.04 94,775,886 2012-02-16
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,792,302 4,479,808 1.93 0.98 85,564,333 2012-02-16
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,236,616 634,286 0.31 0.02 75,353,177 2012-02-16
5 3333 China Evergrande Group:O 83,733,518 14,159,456 0.56 0.10 62,867,985 2012-02-16
6 2331 LI NING COMPANY LIMITED:O 14,650,000 5,956,205 1.39 0.56 53,605,845 2012-02-16
7 0813 Shimao Group Holdings Limited:O 312,446,979 5,433,179 9.01 0.16 49,550,592 2012-02-16
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,620,700 863,805 0.15 0.04 41,462,640 2012-02-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,838,406 12,413,406 0.53 0.17 38,481,559 2012-02-16
10 1199 COSCO SHIPPING Ports Limited:O 14,461,464 2,840,000 0.53 0.10 35,727,200 2012-02-16
11 0941 China Mobile Limited (HK):O 15,134,818 395,893 0.08 0.00 32,245,485 2012-02-16
12 1800 China Communications Construction Company Limited:H 27,593,325 4,460,469 0.62 0.10 31,847,749 2012-02-16
13 0998 China CITIC Bank Corporation Limited:H 24,776,617 5,757,273 0.17 0.04 28,325,783 2012-02-16
14 0691 China Shanshui Cement Group Limited:O 27,351,605 3,993,000 0.97 0.14 27,551,700 2012-02-16
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,086,735 2,898,635 0.28 0.02 26,638,456 2012-02-16
16 1068 China Yurun Food Group Limited:O 11,501,408 2,390,385 0.63 0.13 26,485,466 2012-02-16
17 0086 SUN HUNG KAI & CO. LIMITED:O 11,360,531 6,146,857 0.54 0.29 26,308,548 2012-02-16
18 0552 China Communications Services Corporation Limited:H 38,439,836 6,800,912 1.61 0.28 26,251,520 2012-02-16
19 3339 Lonking Holdings Limited:O 14,165,066 8,125,120 0.33 0.19 26,081,635 2012-02-16
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,260,166 382,000 0.39 0.01 24,830,000 2012-02-16
21 0006 Power Assets Holdings Limited:O 1,471,626 444,784 0.07 0.02 24,729,990 2012-02-16
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,327,412 1,646,340 0.32 0.16 24,102,418 2012-02-16
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,396,048 3,607,003 0.37 0.10 23,661,940 2012-02-16
24 1928 Sands China Ltd.:O 1,452,245,289 811,910 18.04 0.01 22,895,862 2012-02-16
25 2688 ENN Energy Holdings Limited:O 10,605,000 904,000 0.99 0.08 22,690,400 2012-02-16
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,753,174 2,302,189 0.83 0.14 22,561,452 2012-02-16
27 0008 PCCW LIMITED:O 115,145,946 7,977,000 1.58 0.11 21,458,130 2012-02-16
28 1766 CRRC Corporation Limited:H 202,102,619 3,585,259 9.99 0.18 21,296,438 2012-02-16
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,848,869 928,000 1.20 0.02 20,508,800 2012-02-16
30 2168 AirPower Technologies Limited:O 47,556,324 2,302,500 2.63 0.13 19,156,800 2012-02-16
31 0960 Longfor Group Holdings Limited:O 90,606,872 1,688,378 1.76 0.03 18,774,763 2012-02-16
32 2888 STANDARD CHARTERED PLC:O 1,167,907 95,050 0.05 0.00 18,648,810 2012-02-16
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,551,921 601,172 7.64 0.03 18,335,746 2012-02-16
34 0101 HANG LUNG PROPERTIES LIMITED:O 8,957,758 637,525 0.20 0.01 18,328,844 2012-02-16
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,753,207 1,035,500 0.33 0.03 18,204,090 2012-02-16
36 1833 Intime Retail (Group) Company Limited:O 49,702,181 1,908,695 2.49 0.10 17,598,168 2012-02-16
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,337,704 7,561,191 0.78 0.15 17,466,351 2012-02-16
38 1193 China Resources Gas Group Limited:O 4,069,329 1,503,999 0.20 0.07 16,935,029 2012-02-16
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,752,610 1,210,000 0.45 0.07 16,843,200 2012-02-16
40 2777 Guangzhou R&F Properties Co., Ltd.:H 16,154,099 1,793,200 1.59 0.18 16,049,140 2012-02-16
41 2007 Country Garden Holdings Company Limited:O 689,075,107 4,617,000 4.13 0.03 15,605,460 2012-02-16
42 3368 Parkson Retail Group Limited:O 5,604,058 1,458,558 0.20 0.05 14,425,139 2012-02-16
43 2626 Hunan Nonferrous Metals Corporation Limited:H 30,664,955 6,011,910 1.88 0.37 14,248,227 2012-02-16
44 1194 Bay Area Gold Group Limited:O 10,212,000 9,890,000 0.29 0.28 14,241,600 2012-02-16
45 0189 DONGYUE GROUP LIMITED:O 6,900,615 1,910,598 0.33 0.09 14,004,683 2012-02-16
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,161,966 811,544 0.67 0.02 12,708,779 2012-02-16
47 2899 ZIJIN MINING GROUP CO., LTD.:H 70,315,250 3,534,000 1.17 0.06 12,439,680 2012-02-16
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,156,451 1,093,857 0.99 0.08 12,229,321 2012-02-16
49 1055 China Southern Airlines Company Limited:H 28,577,590 2,788,684 1.02 0.10 11,405,718 2012-02-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,017,407 740,972 0.23 0.01 11,351,691 2012-02-16
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,989,295 2,557,850 1.08 0.13 11,228,962 2012-02-16
52 2128 China Lesso Group Holdings Limited:O 314,293,290 2,449,000 10.46 0.08 11,216,420 2012-02-16
53 3308 Golden Eagle Retail Group Limited:O 16,388,645 579,000 0.85 0.03 10,526,220 2012-02-16
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,108,082 3,549,000 0.58 0.20 9,901,710 2012-02-16
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,235,756 8,414,269 1.16 0.26 9,255,696 * 2012-02-16
56 2866 COSCO SHIPPING Development Co., Ltd.:H 39,298,483 3,706,976 1.05 0.10 8,896,742 2012-02-16
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,114,201 15,920,000 0.14 0.10 8,756,000 2012-02-16
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 25,521,400 4,038,000 2.28 0.36 8,520,180 2012-02-16
59 0887 Emperor Watch & Jewellery Limited:O 131,217,442 8,096,807 1.95 0.12 8,339,711 2012-02-16
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,774,789 405,603 0.26 0.06 8,152,620 2012-02-16
61 1929 Chow Tai Fook Jewellery Group Limited:O 34,647,070 599,800 0.35 0.01 8,097,300 2012-02-16
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 405,260,434 807,000 6.64 0.01 8,086,140 2012-02-16
63 0773 China Metal Recycling (Holdings) Limited:O 6,466,221 741,013 0.57 0.06 7,573,153 2012-02-16
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,753,801 2,486,622 4.94 0.17 7,534,465 2012-02-16
65 0522 ASMPT Limited:O 244,271 68,535 0.06 0.02 7,525,143 2012-02-16
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 37,540,710 2,466,000 1.13 0.07 7,447,320 2012-02-16
67 0083 SINO LAND COMPANY LIMITED:O 4,086,597 477,495 0.07 0.01 6,484,382 2012-02-16
68 1186 China Railway Construction Corporation Limited:H 54,466,500 1,053,790 2.62 0.05 6,385,967 2012-02-16
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,388,529 436,000 0.04 0.00 6,339,440 2012-02-16
70 0805 GLENCORE PLC:O 2,637,888 119,600 0.04 0.00 6,183,320 2012-02-16
71 1888 Kingboard Laminates Holdings Limited:O 4,577,629 1,356,000 0.15 0.05 6,102,000 2012-02-16
72 0001 CK Hutchison Holdings Limited:O 5,842,916 53,700 0.25 0.00 6,009,030 2012-02-16
73 0728 CHINA TELECOM CORPORATION LIMITED:H 104,244,538 1,306,993 0.75 0.01 5,750,769 2012-02-16
74 0242 SHUN TAK HOLDINGS LIMITED:O 71,313,130 1,654,000 3.28 0.08 5,540,900 2012-02-16
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,262,114 1,000,000 1.41 0.07 5,200,000 2012-02-16
76 3300 CHINA GLASS HOLDINGS LIMITED:O 4,076,000 2,866,000 0.26 0.18 4,786,220 2012-02-16
77 0493 GOME Retail Holdings Limited:O 71,683,044 2,214,000 0.42 0.01 4,693,680 2012-02-16
78 0880 SJM Holdings Limited:O 92,364,521 317,000 1.67 0.01 4,666,240 2012-02-16
79 0062 Transport International Holdings Limited:O 270,000 258,595 0.07 0.06 4,375,427 2012-02-16
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,765,616 213,500 0.11 0.01 4,323,375 2012-02-16
81 0886 Silver Base Group Holdings Limited:O 1,495,397 633,000 0.13 0.05 4,266,420 2012-02-16
82 0004 Wharf (Holdings) Limited (The):O 1,916,362 84,700 0.06 0.00 4,086,775 2012-02-16
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,869,000 691,000 0.11 0.04 4,007,800 2012-02-16
84 3323 China National Building Material Company Limited:H 26,235,265 374,688 0.91 0.01 3,971,693 2012-02-16
85 0975 Mongolian Mining Corporation:O 52,185,452 565,000 1.41 0.02 3,887,200 2012-02-16
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,290,796 1,077,308 1.21 0.07 3,867,536 2012-02-16
87 1733 E-Commodities Holdings Limited:O 222,390,171 1,715,698 5.89 0.05 3,757,379 2012-02-16
88 3993 CMOC Group Limited (CN):H 3,159,500 876,000 0.24 0.07 3,600,360 2012-02-16
89 0709 GIORDANO INTERNATIONAL LIMITED:O 77,316,549 566,000 5.08 0.04 3,554,480 2012-02-16
90 1913 PRADA S.P.A.:O 19,526,141 74,608 0.76 0.00 3,223,066 2012-02-16
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,533,847 901,653 0.64 0.02 3,164,802 2012-02-16
92 1555 MIE Holdings Corporation:O 1,540,000 1,022,000 0.06 0.04 3,014,900 2012-02-16
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,782,998 1,408,000 0.07 0.03 2,956,800 2012-02-16
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,588,338 19,200 0.24 0.00 2,784,000 2012-02-16
95 0848 Maoye International Holdings Limited:O 63,981,000 1,349,000 1.19 0.03 2,711,490 2012-02-16
96 0144 China Merchants Port Holdings Company Limited:O 10,086,840 92,656 0.41 0.00 2,645,329 2012-02-16
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,737,493 118,400 1.85 0.01 2,598,880 2012-02-16
98 0303 VTECH HOLDINGS LIMITED:O 20,070,043 29,827 8.04 0.01 2,535,295 2012-02-16
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,379,008 2,008,235 2.19 0.18 2,349,635 2012-02-16
100 2222 NVC International Holdings Limited:O 256,020,121 655,242 8.11 0.02 2,162,299 2012-02-16
101 0468 Greatview Aseptic Packaging Company Limited:O 11,142,412 575,449 0.84 0.04 2,129,161 2012-02-16
102 0617 PALIBURG HOLDINGS LIMITED:O 929,584 836,584 0.08 0.07 2,032,899 2012-02-16
103 1387 China Dili Group:O 17,923,638 2,074,000 0.08 0.01 1,887,340 2012-02-16
104 0291 China Resources Beer (Holdings) Company Limited:O 3,897,090 64,000 0.16 0.00 1,849,600 2012-02-16
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,969,423 73,000 1.09 0.00 1,773,900 2012-02-16
106 0753 Air China Limited:H 105,342,927 284,000 2.31 0.01 1,769,320 2012-02-16
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,044,186 322,000 1.17 0.01 1,593,900 2012-02-16
108 3328 Bank of Communications Co., Ltd.:H 9,481,313 249,000 0.03 0.00 1,558,740 2012-02-16
109 2010 Real Nutriceutical Group Limited:O 9,143,040 531,848 0.81 0.05 1,558,315 2012-02-16
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,564,000 744,000 0.67 0.05 1,435,920 2012-02-16
111 1208 MMG Limited (HK):O 6,622,000 332,000 0.13 0.01 1,424,280 2012-02-16
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,013,700 105,200 1.21 0.01 1,380,224 2012-02-16
113 0506 China Foods Limited:O 731,000 207,000 0.03 0.01 1,343,430 2012-02-16
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,814,623 122,000 0.23 0.00 1,332,240 2012-02-16
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,284,000 812,000 0.19 0.05 1,234,240 2012-02-16
116 0082 Crazy Sports Group Limited:O 13,201,064 1,048,089 0.49 0.04 1,226,264 2012-02-16
117 0297 Sinofert Holdings Limited:O 8,576,800 522,000 0.12 0.01 1,216,260 2012-02-16
118 3777 China Fiber Optic Network System Group Ltd.:O 2,220,000 796,000 0.18 0.07 1,122,360 2012-02-16
119 0670 China Eastern Airlines Corporation Limited:H 200,206,444 358,444 5.73 0.01 1,086,085 2012-02-16
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,455,229 127,000 6.21 0.01 1,066,800 2012-02-16
121 0694 Beijing Capital International Airport Company Limited:H 7,045,266 279,972 0.37 0.01 1,063,894 2012-02-16
122 0604 SHENZHEN INVESTMENT LIMITED:O 9,996,986 582,000 0.28 0.02 1,035,960 2012-02-16
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,075,708 143,000 0.09 0.01 1,006,720 2012-02-16
124 0425 Minth Group Limited:O 42,223,631 106,000 3.92 0.01 980,500 2012-02-16
125 1200 Midland Holdings Limited (BM):O 10,142,000 188,000 1.42 0.03 973,840 2012-02-16
126 0806 Value Partners Group Limited:O 30,906,000 160,000 1.76 0.01 912,000 2012-02-16
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 59,747,058 114,500 3.17 0.01 833,560 2012-02-16
128 0182 Concord New Energy Group Limited:O 13,150,000 2,000,000 0.18 0.03 800,000 2012-02-16
129 6030 CITIC Securities Company Limited:H 3,911,000 46,500 0.33 0.00 798,870 2012-02-16
130 1818 Zhaojin Mining Industry Company Limited:H 5,226,748 50,500 0.60 0.01 758,510 2012-02-16
131 2233 WEST CHINA CEMENT LIMITED:O 18,277,000 450,000 0.43 0.01 751,500 2012-02-16
132 1893 China National Materials Company Limited:H 2,634,000 196,000 0.23 0.02 725,200 2012-02-16
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,070,900 636,000 0.05 0.01 693,240 2012-02-16
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,600 26,000 0.01 0.01 668,200 2012-02-16
135 3933 United Laboratories International Holdings Limited (The):O 4,107,000 118,000 0.32 0.01 661,980 2012-02-16
136 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 894,772 189,772 0.16 0.03 656,611 2012-02-16
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,378,095 143,095 0.69 0.01 639,635 2012-02-16
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,987,500 286,000 0.48 0.01 629,200 2012-02-16
139 0867 China Medical System Holdings Limited:O 1,030,400 110,000 0.06 0.01 624,800 2012-02-16
140 3389 Hengdeli Holdings Limited:O 8,989,098 188,882 0.20 0.00 621,422 2012-02-16
141 1393 Hidili Industry International Development Limited:O 230,276,000 182,000 11.15 0.01 586,040 2012-02-16
142 2789 Yuanda China Holdings Limited:O 4,059,247 492,000 0.07 0.01 575,640 2012-02-16
143 0296 Emperor Entertainment Hotel Limited:O 45,070,000 455,000 3.49 0.04 573,300 2012-02-16
144 1038 CK Infrastructure Holdings Limited:O 14,072,533 13,000 0.60 0.00 566,150 2012-02-16
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,868,124 36,357 0.19 0.00 558,444 2012-02-16
146 0371 Beijing Enterprises Water Group Limited:O 2,752,000 262,000 0.04 0.00 539,720 2012-02-16
147 1633 Magic Holdings International Limited:O 7,883,781 159,332 0.79 0.02 519,422 2012-02-16
148 0555 REXLot Holdings Limited:O 157,868,239 768,239 2.04 0.01 514,720 2012-02-16
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 182,822,575 356,000 2.35 0.00 501,960 2012-02-16
150 1122 QINGLING MOTORS CO. LTD:H 37,296,992 194,000 3.01 0.02 473,360 2012-02-16
151 0373 ALLIED GROUP LIMITED (HK):O 356,021 20,817 0.18 0.01 406,348 2012-02-16
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,194,196 298,000 0.09 0.00 399,320 2012-02-16
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,230,000 83,000 0.75 0.00 395,910 2012-02-16
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,151,000 66,000 1.75 0.00 362,340 2012-02-16
155 3360 Far East Horizon Limited:O 524,088 50,088 0.02 0.00 345,607 2012-02-16
156 3382 Tianjin Port Development Holdings Limited:O 819,900 261,800 0.01 0.00 319,396 2012-02-16
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,483,840 144,000 0.10 0.01 309,600 2012-02-16
158 2357 AviChina Industry & Technology Company Limited:H 7,347,154 67,343 0.36 0.00 288,228 2012-02-16
159 0591 China High Precision Automation Group Limited:O 14,481,140 103,300 1.40 0.01 283,042 * 2012-02-16
160 0606 China Agri-Industries Holdings Limited:O 2,849,234 41,000 0.07 0.00 257,890 2012-02-16
161 0826 Tiangong International Company Limited:O 913,500 136,000 0.05 0.01 250,240 2012-02-16
162 0842 Leoch International Technology Limited:O 4,086,655 114,000 0.31 0.01 239,400 2012-02-16
163 1830 Perfect Medical Health Management Limited (KY):O 304,000 304,000 0.03 0.03 234,080 2012-02-16
164 1361 361 Degrees International Limited:O 1,112,000 71,000 0.05 0.00 232,880 2012-02-16
165 2300 AMVIG Holdings Limited:O 10,321,200 52,000 1.12 0.01 208,520 2012-02-16
166 0002 CLP HOLDINGS LIMITED:O 1,711,390 3,000 0.07 0.00 195,450 2012-02-16
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 154,202,713 49,513 15.34 0.00 180,227 2012-02-16
168 3998 Bosideng International Holdings Limited:O 21,916,734 72,000 0.27 0.00 169,200 2012-02-16
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,044,840 12,000 0.83 0.00 168,000 2012-02-16
170 2198 China Sanjiang Fine Chemicals Company Limited:O 5,263,000 54,000 0.52 0.01 152,280 2012-02-16
171 0904 China Green (Holdings) Limited:O 2,409,011 45,000 0.27 0.01 125,550 2012-02-16
172 1382 Pacific Textiles Holdings Limited:O 1,308,000 25,000 0.09 0.00 122,000 2012-02-16
173 1259 Prosperous Future Holdings Limited (KY):O 14,836,000 43,000 1.47 0.00 119,110 2012-02-16
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 275,500 31,000 0.06 0.01 117,800 2012-02-16
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,058,273 30,500 0.18 0.00 114,680 2012-02-16
176 3899 CIMC Enric Holdings Limited:O 318,000 30,000 0.04 0.00 113,100 2012-02-16
177 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 861,172 10,000 0.23 0.00 111,400 2012-02-16
178 2868 Beijing Capital Land Co., Ltd.:H 1,414,000 50,000 0.14 0.00 110,500 2012-02-16
179 0548 Shenzhen Expressway Corporation Limited:H 1,681,717 29,402 0.22 0.00 101,437 2012-02-16
180 2356 DAH SING BANKING GROUP LIMITED:O 1,231,883 12,000 0.10 0.00 101,040 2012-02-16
181 0511 TELEVISION BROADCASTS LIMITED:O 455,232 1,885 0.10 0.00 85,768 2012-02-16
182 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,822,607 18,500 0.49 0.00 83,065 2012-02-16
183 2228 CECEP COSTIN New Materials Group Limited:O 109,000 22,000 0.01 0.00 81,840 2012-02-16
184 1618 Metallurgical Corporation of China Ltd.:H 7,187,000 35,000 0.25 0.00 73,500 2012-02-16
185 0069 SHANGRI-LA ASIA LIMITED:O 25,883,632 4,000 0.83 0.00 71,760 2012-02-16
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 160,000 160,000 0.10 0.10 64,000 2012-02-16
187 2362 Jinchuan Group International Resources Co. Ltd:O 415,000 37,000 0.02 0.00 62,530 2012-02-16
188 0228 China Energy Development Holdings Limited:O 6,998,000 500,000 0.09 0.01 59,000 2012-02-16
189 1121 Golden Solar New Energy Technology Holdings Limited:O 2,084,000 34,000 0.21 0.00 51,680 2012-02-16
190 0515 China Silver Technology Holdings Limited:O 400,000 26,000 0.09 0.01 49,400 2012-02-16
191 0973 L'Occitane International S.A.:O 36,745,900 2,750 2.49 0.00 49,225 2012-02-16
192 0750 China Shuifa Singyes Energy Holdings Limited:O 532,000 11,000 0.10 0.00 48,620 2012-02-16
193 0578 Rosan Resources Holdings Limited:O 379,200 370,000 0.01 0.01 47,360 2012-02-16
194 8078 China Creative Digital Entertainment Limited:O 240,000 180,000 0.07 0.05 44,640 2012-02-16
195 0019 SWIRE PACIFIC LIMITED:A 2,374,911 500 0.26 0.00 44,125 2012-02-16
196 0598 SINOTRANS LIMITED:H 200,000 26,000 0.01 0.00 42,640 2012-02-16
197 1007 Longhui International Holdings Limited:O 99,000 25,000 0.01 0.00 42,000 2012-02-16
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,535,456 4,000 0.16 0.00 40,080 2012-02-16
199 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,920,585 160,000 0.39 0.01 39,520 2012-02-16
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 76,934 14,000 0.01 0.00 38,360 2012-02-16
201 0801 Golden Meditech Holdings Limited:O 3,149,000 36,000 0.15 0.00 37,440 2012-02-16
202 0746 Lee & Man Chemical Company Limited:O 14,000 6,000 0.00 0.00 37,200 2012-02-16
203 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 806,000 6,000 0.15 0.00 36,480 2012-02-16
204 1033 Sinopec Oilfield Service Corporation:H 3,192,562 16,000 0.23 0.00 36,160 2012-02-16
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,901,190 10,000 0.55 0.00 36,000 2012-02-16
206 0474 Aceso Life Science Group Limited:O 1,216,000 80,000 0.04 0.00 33,200 2012-02-16
207 0933 Brightoil Petroleum (Holdings) Limited:O 452,475,288 13,000 6.39 0.00 32,500 2012-02-16
208 1234 China Lilang Limited:O 1,634,000 4,000 0.14 0.00 31,440 2012-02-16
209 1798 China Datang Corporation Renewable Power Co., Limited:H 2,871,000 21,000 0.11 0.00 31,290 2012-02-16
210 0124 Guangdong Land Holdings Limited:O 30,000 10,000 0.00 0.00 28,200 2012-02-16
211 2002 China Sunshine Paper Holdings Company Limited:O 1,715,500 29,000 0.21 0.00 27,840 2012-02-16
212 3918 NagaCorp Ltd.:O 29,175,290 8,000 1.40 0.00 25,360 2012-02-16
213 0241 Alibaba Health Information Technology Limited:O 1,008,000 38,000 0.03 0.00 24,700 2012-02-16
214 0033 International Genius Company:O 86,000 34,000 0.01 0.00 24,140 2012-02-16
215 0285 BYD Electronic (International) Company Limited:O 2,016,381 7,500 0.09 0.00 22,050 2012-02-16
216 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 21,500 2012-02-16
217 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 67,740,000 60,000 0.87 0.00 21,000 2012-02-16
218 0723 Reliance Global Holdings Limited (BM):O 195,000 105,000 0.00 0.00 20,265 2012-02-16
219 3889 Global Corn Group Limited:O 30,000 20,000 0.00 0.00 20,200 2012-02-16
220 0841 Asia Cassava Resources Holdings Limited:O 48,000 24,000 0.01 0.01 20,160 2012-02-16
221 1812 Shandong Chenming Paper Holdings Limited:H 804,000 5,000 0.21 0.00 20,000 2012-02-16
222 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 39,000 10,000 0.01 0.00 19,500 2012-02-16
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,017,804 7,000 0.27 0.00 18,830 2012-02-16
224 0588 Beijing North Star Company Limited:H 1,545,699 12,000 0.22 0.00 18,120 2012-02-16
225 0621 Taung Gold International Limited:O 130,678,607 80,000 1.07 0.00 18,000 2012-02-16
226 0230 Minmetals Land Limited:O 1,631,043 16,000 0.05 0.00 16,480 2012-02-16
227 1025 WUMART STORES, INC.:H 10,634,942 1,000 1.98 0.00 16,400 2012-02-16
228 0272 SHUI ON LAND LIMITED:O 5,917,452 5,000 0.11 0.00 14,700 2012-02-16
229 1111 Chong Hing Bank Limited:O 257,123 1,000 0.06 0.00 14,060 2012-02-16
230 1091 South Manganese Investment Limited:O 246,536,050 11,000 8.15 0.00 13,640 2012-02-16
231 0616 EMINENCE ENTERPRISE LIMITED:O 108,052 22,000 0.02 0.00 12,980 2012-02-16
232 0871 China Dredging Environment Protection Holdings Limited:O 18,000 8,000 0.00 0.00 12,800 2012-02-16
233 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 14,000 0.06 0.01 12,740 2012-02-16
234 2369 Coolpad Group Limited:O 5,259,000 8,000 0.24 0.00 12,400 2012-02-16
235 2008 Phoenix Media Investment (Holdings) Limited:O 771,763 4,000 0.02 0.00 11,800 2012-02-16
236 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 908,000 4,000 0.09 0.00 11,680 2012-02-16
237 0076 Elate Holdings Limited:O 287,640 28,000 0.04 0.00 11,620 2012-02-16
238 1125 LAI FUNG HOLDINGS LIMITED:O 13,079,000 57,000 0.16 0.00 11,571 2012-02-16
239 3999 DaChan Food (Asia) Limited:O 15,783,500 8,000 1.56 0.00 11,440 2012-02-16
240 2005 SSY Group Limited (KY):O 6,845,000 10,000 0.28 0.00 11,200 2012-02-16
241 0587 Hua Han Health Industry Holdings Limited:O 703,840 8,000 0.03 0.00 11,120 2012-02-16
242 8356 Tsun Yip Holdings Limited (KY):O 50,000 10,000 0.00 0.00 10,800 2012-02-16
243 2133 Greenway Mining Group Limited:O 26,655,000 5,000 1.33 0.00 10,550 2012-02-16
244 0331 PCD STORES (GROUP) LIMITED:O 1,636,000 8,000 0.04 0.00 10,480 2012-02-16
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 2,000 0.01 0.00 10,400 2012-02-16
246 8246 Zhonghua Gas Holdings Limited:O 20,000 12,000 0.01 0.00 10,320 2012-02-16
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,187,387 2,000 0.44 0.00 9,980 2012-02-16
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 425,910 4,000 0.03 0.00 9,600 2012-02-16
249 0477 AUPU Group Holding Company Limited:O 370,000 12,000 0.03 0.00 8,520 2012-02-16
250 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,005,000 5,000 0.54 0.00 8,400 2012-02-16
251 1910 Samsonite Group S.A.:O 5,693,889 600 0.40 0.00 8,112 2012-02-16
252 2468 Trony Solar Holdings Company Limited:O 148,000 6,000 0.01 0.00 7,920 2012-02-16
253 0846 Mingfa Group (International) Company Limited:O 1,022,392 3,000 0.02 0.00 7,860 2012-02-16
254 0183 Winfull Group Holdings Limited:O 104,000 16,000 0.00 0.00 7,600 2012-02-16
255 1238 Powerlong Real Estate Holdings Limited:O 841,000 6,000 0.02 0.00 7,440 2012-02-16
256 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,091 2,000 0.00 0.00 7,220 2012-02-16
257 0839 Anhui Tianda Oil Pipe Company Limited:H 1,488,000 4,000 0.30 0.00 7,080 2012-02-16
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 240,000 6,000 0.03 0.00 6,720 2012-02-16
259 0585 Imagi International Holdings Limited:O 267,104,500 32,000 2.67 0.00 6,528 2012-02-16
260 0985 CST Holding (HK) Limited (KY):O 197,821,745 64,000 0.73 0.00 6,464 2012-02-16
261 1881 Regal Real Estate Investment Trust:Unit 7,965,000 3,000 0.24 0.00 6,360 2012-02-16
262 1029 IRC LIMITED:O 20,202,114 4,000 0.60 0.00 5,960 2012-02-16
263 0342 NewOcean Energy Holdings Limited:O 20,856,000 4,000 1.60 0.00 5,920 2012-02-16
264 1023 SITOY GROUP HOLDINGS LIMITED:O 691,400 2,000 0.07 0.00 5,700 2012-02-16
265 1224 C C Land Holdings Limited:O 2,593,000 3,000 0.10 0.00 5,460 2012-02-16
266 0956 China Suntien Green Energy Corporation Limited:H 19,492,000 3,000 1.43 0.00 5,460 2012-02-16
267 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 5,320 2012-02-16
268 0825 New World Department Store China Limited:O 14,087,102 1,000 0.84 0.00 4,800 2012-02-16
269 0325 Trauson Holdings Company Limited:O 12,986,089 2,000 1.68 0.00 4,580 2012-02-16
270 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 536,000 1,000 0.13 0.00 4,390 2012-02-16
271 0449 Chigo Holding Limited:O 207,858,000 18,000 2.46 0.00 4,140 2012-02-16
272 1333 China Zhongwang Holdings Limited:O 6,559,400 1,200 0.12 0.00 3,948 2012-02-16
273 0405 Yuexiu Real Estate Investment Trust:Unit 2,041,165 1,000 0.19 0.00 3,860 2012-02-16
274 0828 DYNASTY FINE WINES GROUP LIMITED:O 939,550 2,000 0.08 0.00 3,740 2012-02-16
275 0808 Prosperity Real Estate Investment Trust:Unit 4,092,170 2,000 0.30 0.00 3,540 2012-02-16
276 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 8,000 0.00 0.00 3,320 2012-02-16
277 2302 CNNC International Limited:O 100,000 1,000 0.02 0.00 3,230 2012-02-16
278 0094 Greenheart Group Limited:O 2,323,000 4,000 0.30 0.00 3,120 2012-02-16
279 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 99,668,576 24,000 2.54 0.00 3,072 2012-02-16
280 0653 BONJOUR HOLDINGS LIMITED:O 2,094,409 2,000 0.07 0.00 2,660 2012-02-16
281 0777 NetDragon Websoft Holdings Limited:O 9,000 500 0.00 0.00 2,245 2012-02-16
282 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,227,000 2,000 0.28 0.00 2,160 2012-02-16
283 0066 MTR CORPORATION LIMITED:O 2,619,821 80 0.05 0.00 2,148 2012-02-16
284 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 93,500 1,000 0.01 0.00 2,050 2012-02-16
285 0800 A8 New Media Group Limited:O 588,000 2,000 0.12 0.00 1,940 2012-02-16
286 1717 Ausnutria Dairy Corporation Ltd:O 1,177 1,000 0.00 0.00 1,580 2012-02-16
287 0987 China Renewable Energy Investment Limited:O 7,715,918 2,000 0.33 0.00 600 2012-02-16
288 1386 Vestate Group Holdings Limited:O 126,000 1,000 0.02 0.00 510 2012-02-16
289 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 161,894,743 1 8.26 0.00 1 2012-02-16
290 0332 Yuan Heng Gas Holdings Limited:O 2,000 -2,000 0.00 -0.00 -920 2012-02-16
291 1282 Renze Harvest International Limited:O 5,756,000 -4,000 0.20 -0.00 -980 2012-02-16
292 8158 China Regenerative Medicine International Limited:O 0 -5,000 0.00 -0.00 -1,325 2012-02-16
293 1102 Enviro Energy International Holdings Limited:O 460,000 -6,000 0.02 -0.00 -1,458 2012-02-16
294 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -1,485 2012-02-16
295 8206 Shentong Robot Education Group Company Limited:O 0 -3,000 0.00 -0.00 -1,890 2012-02-16
296 0993 XinKong International Capital Holdings Limited:O 30,180,000 -200,000 0.11 -0.00 -2,000 2012-02-16
297 8096 Ruifeng Petroleum Chemical Holdings Limited:O 220,000 -8,000 0.01 -0.00 -2,160 2012-02-16
298 2088 Xiwang Property Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -2,480 2012-02-16
299 3337 Anton Oilfield Services Group:O 54,000 -2,000 0.00 -0.00 -2,540 2012-02-16
300 0231 Ping An Securities Group (Holdings) Limited:O 430,375 -20,000 0.01 -0.00 -2,700 2012-02-16
301 3813 Pou Sheng International (Holdings) Limited:O 5,518,775 -3,000 0.13 -0.00 -3,150 2012-02-16
302 0136 China Ruyi Holdings Limited:O 63,146,000 -16,000 1.38 -0.00 -3,296 2012-02-16
303 0817 China Jinmao Holdings Group Limited:O 1,048,000 -2,000 0.01 -0.00 -3,620 2012-02-16
304 8066 Phoenitron Holdings Limited:O 142,500 -10,000 0.00 -0.00 -3,650 2012-02-16
305 1006 Changshouhua Food Company Limited:O 27,596 -1,000 0.01 -0.00 -3,720 2012-02-16
306 0832 Central China Real Estate Limited:O 21,623,714 -2,000 0.89 -0.00 -3,760 2012-02-16
307 0362 China Zenith Chemical Group Limited:O 497,000 -10,000 0.07 -0.00 -4,000 2012-02-16
308 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 144,289,751 -40,000 7.09 -0.00 -4,360 2012-02-16
309 1083 Towngas Smart Energy Company Limited:O 85,386,701 -1,000 3.47 -0.00 -4,470 2012-02-16
310 1788 Guotai Junan International Holdings Limited:O 559,021 -2,000 0.03 -0.00 -4,580 2012-02-16
311 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -5,060 2012-02-16
312 0233 Mingyuan Medicare Development Company Limited:O 12,650,000 -20,000 0.29 -0.00 -5,200 2012-02-16
313 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,678,000 -10,000 0.14 -0.00 -5,700 2012-02-16
314 1380 China Kingstone Mining Holdings Limited:O 55,058,000 -7,000 2.79 -0.00 -6,090 2012-02-16
315 1039 Changyou International Group Limited:O 88,000 -4,000 0.01 -0.00 -6,560 2012-02-16
316 1149 Anxin-China Holdings Limited:O 2,577,500 -4,000 0.10 -0.00 -6,640 2012-02-16
317 0563 Shanghai Industrial Urban Development Group Limited:O 40,600 -4,000 0.00 -0.00 -7,320 2012-02-16
318 0757 Solargiga Energy Holdings Limited:O 28,194,000 -8,000 1.26 -0.00 -7,600 2012-02-16
319 0659 CTF Services Limited (BM):O 1,373,310 -646 0.04 -0.00 -8,514 2012-02-16
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,417,040 -2,000 0.05 -0.00 -8,740 2012-02-16
321 0945 MANULIFE FINANCIAL CORPORATION:O 18,306 -100 0.00 -0.00 -9,265 2012-02-16
322 1164 CGN Mining Company Limited:O 47,286 -10,000 0.00 -0.00 -9,400 2012-02-16
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,761,628 -6,000 0.35 -0.00 -9,600 2012-02-16
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,670,000 -2,000 0.45 -0.00 -9,800 2012-02-16
325 1049 Celestial Asia Securities Holdings Limited:O 5,711,560 -84,000 0.15 -0.00 -10,500 2012-02-16
326 1280 China Qidian Guofeng Holdings Limited:O 36,000 -14,000 0.00 -0.00 -10,500 2012-02-16
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,537,000 -91,000 0.04 -0.00 -12,558 2012-02-16
328 0127 CHINESE ESTATES HOLDINGS LIMITED:O 697,392 -1,000 0.04 -0.00 -12,940 2012-02-16
329 1115 Tibet Water Resources Ltd.:O 397,000 -7,000 0.02 -0.00 -13,510 2012-02-16
330 0603 China Oil And Gas Group Limited:O 8,436,000 -20,000 0.17 -0.00 -14,000 2012-02-16
331 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,000 -40,000 0.00 -0.00 -14,000 2012-02-16
332 1999 Man Wah Holdings Limited:O 132,800 -2,800 0.01 -0.00 -14,224 2012-02-16
333 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 664,500 -10,000 0.09 -0.00 -14,300 2012-02-16
334 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,284,266 -3,000 1.08 -0.00 -14,310 2012-02-16
335 1137 Hong Kong Technology Venture Company Limited:O 196,000 -3,000 0.03 -0.00 -14,430 2012-02-16
336 0480 HKR INTERNATIONAL LIMITED:O 1,278,551 -4,800 0.09 -0.00 -15,120 2012-02-16
337 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,000 -6,000 0.00 -0.00 -15,420 2012-02-16
338 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 370,000 -105,000 0.02 -0.01 -16,170 2012-02-16
339 1878 SOUTHGOBI RESOURCES LTD.:O 1,301,037 -350 0.72 -0.00 -19,128 2012-02-16
340 2299 Billion Industrial Holdings Limited:O 0 -4,500 0.00 -0.00 -19,530 2012-02-16
341 3900 Greentown China Holdings Limited:O 160,425,227 -4,500 9.78 -0.00 -21,600 2012-02-16
342 0347 Angang Steel Company Limited:H 9,468,469 -4,000 0.87 -0.00 -24,000 2012-02-16
343 3344 GTI Holdings Limited (KY):O 0 -32,000 0.00 -0.01 -24,320 2012-02-16
344 1777 Fantasia Holdings Group Co., Limited:O 178,731,438 -30,000 3.43 -0.00 -25,500 2012-02-16
345 0794 Come Sure Group (Holdings) Limited:O 6,000 -14,000 0.00 -0.00 -26,040 2012-02-16
346 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -27,240 2012-02-16
347 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,492,000 -3,000 0.57 -0.00 -27,570 2012-02-16
348 0384 CHINA GAS HOLDINGS LIMITED:O 234,566,356 -8,000 5.35 -0.00 -29,360 2012-02-16
349 0065 Grand Ocean Advanced Resources Company Limited:O 3,338,944 -36,000 0.46 -0.00 -29,520 2012-02-16
350 1108 Triumph New Energy Company Limited:H 820,000 -16,000 0.33 -0.01 -29,920 2012-02-16
351 0999 I.T LIMITED:O 1,007,000 -6,000 0.08 -0.00 -30,120 2012-02-16
352 1638 Kaisa Group Holdings Ltd.:O 285,888,949 -18,000 5.83 -0.00 -30,240 2012-02-16
353 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,890,000 -4,000 0.16 -0.00 -33,800 2012-02-16
354 0337 Greenland Hong Kong Holdings Limited:O 970,075 -22,000 0.09 -0.00 -33,880 2012-02-16
355 0656 FOSUN INTERNATIONAL LIMITED:O 9,917,375 -7,000 0.15 -0.00 -34,020 2012-02-16
356 0171 Silver Grant International Holdings Group Limited:O 238,000 -20,000 0.01 -0.00 -37,600 2012-02-16
357 1041 Lamtex Holdings Limited:O 120,000 -210,000 0.00 -0.00 -37,800 2012-02-16
358 2006 Shanghai Jin Jiang Capital Company Limited:H 3,444,400 -34,000 0.25 -0.00 -40,120 2012-02-16
359 1110 Kingworld Medicines Group Limited:O 0 -28,000 0.00 -0.00 -40,320 2012-02-16
360 8137 Honbridge Holdings Limited:O 500,090,000 -32,000 8.06 -0.00 -40,640 2012-02-16
361 1368 Xtep International Holdings Limited:O 1,363,049 -13,772 0.06 -0.00 -42,005 2012-02-16
362 0823 Link Real Estate Investment Trust:Unit 3,326,647 -1,500 0.15 -0.00 -43,425 2012-02-16
363 0276 Mongolia Energy Corporation Limited:O 172,764,202 -56,000 2.62 -0.00 -44,240 2012-02-16
364 8046 Heng Xin China Holdings Limited:O 7,563,731 -64,000 0.30 -0.00 -46,080 2012-02-16
365 8130 Dadi International Group Limited:O 12,528 -120,000 0.00 -0.04 -48,600 2012-02-16
366 1230 Yashili International Holdings Ltd:O 786,000 -39,000 0.02 -0.00 -51,870 2012-02-16
367 1011 China NT Pharma Group Company Limited:O 22,982,843 -46,169 2.12 -0.00 -53,094 2012-02-16
368 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,400,860 -30,000 0.30 -0.01 -54,000 2012-02-16
369 1698 Boshiwa International Holding Limited:O 123,571,921 -23,000 5.96 -0.00 -55,890 2012-02-16
370 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 229,640 -8,000 0.11 -0.00 -59,840 2012-02-16
371 1918 Sunac China Holdings Limited:O 38,207,000 -23,000 1.27 -0.00 -62,330 2012-02-16
372 0577 South Shore Holdings Limited:O 0 -128,000 0.00 -0.02 -62,720 2012-02-16
373 1886 China Huiyuan Juice Group Limited:O 178,902,540 -21,000 12.10 -0.00 -64,050 2012-02-16
374 1019 Convoy Global Holdings Limited:O 452,000 -48,000 0.11 -0.01 -72,000 2012-02-16
375 0123 Yuexiu Property Company Limited:O 29,751,800 -54,000 0.32 -0.00 -78,300 2012-02-16
376 3330 Lingbao Gold Group Company Ltd.:H 1,066,400 -22,000 0.36 -0.01 -78,320 2012-02-16
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,007,000 -26,000 0.73 -0.00 -79,040 2012-02-16
378 0589 Portico International Holdings Limited:O 569,716 -6,500 0.10 -0.00 -81,510 2012-02-16
379 0738 LE SAUNDA HOLDINGS LIMITED:O 7,492,000 -30,000 1.17 -0.00 -87,000 2012-02-16
380 1868 Neo-Neon Holdings Limited:O 759,000 -52,500 0.08 -0.01 -92,400 2012-02-16
381 1686 SUNEVISION HOLDINGS LTD.:O 867,014 -102,000 0.04 -0.00 -96,900 2012-02-16
382 0743 Asia Cement (China) Holdings Corporation:O 3,682,500 -24,000 0.24 -0.00 -104,640 2012-02-16
383 1836 Stella International Holdings Limited:O 2,350,634 -5,867 0.30 -0.00 -105,958 2012-02-16
384 0433 North Mining Shares Company Limited:O 560,000 -380,000 0.00 -0.00 -108,300 2012-02-16
385 2266 Dorsett Hospitality International Limited:O 22,834,013 -80,000 1.14 -0.00 -119,200 2012-02-16
386 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,354,504 -4,000 0.13 -0.00 -130,600 2012-02-16
387 1883 CITIC Telecom International Holdings Limited:O 769,338 -83,984 0.03 -0.00 -141,093 2012-02-16
388 0802 China e-Wallet Payment Group Limited:O 47,070,000 -152,000 9.54 -0.03 -142,880 2012-02-16
389 0891 Trinity Limited (BM):O 13,261,000 -22,900 0.78 -0.00 -148,850 2012-02-16
390 0829 Shenguan Holdings (Group) Limited:O 7,949,000 -34,000 0.24 -0.00 -160,140 2012-02-16
391 0486 UNITED COMPANY RUSAL, IPJSC:O 17,287,680 -25,000 0.11 -0.00 -167,250 2012-02-16
392 0853 MicroPort Scientific Corporation:O 2,564,861 -42,000 0.18 -0.00 -167,580 2012-02-16
393 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,697,174 -30,000 0.89 -0.00 -195,300 2012-02-16
394 2083 Nature Home Holding Company Limited:O 23,000 -118,000 0.00 -0.01 -198,240 2012-02-16
395 0983 SOCAM Development Limited:O 8,844,128 -24,000 1.81 -0.00 -205,680 2012-02-16
396 1972 SWIRE PROPERTIES LIMITED:O 2,789,494 -11,400 0.05 -0.00 -223,896 2012-02-16
397 0168 TSINGTAO BREWERY COMPANY LIMITED:H 325,030 -6,000 0.05 -0.00 -246,000 2012-02-16
398 0569 China Automation Group Limited:O 1,779,321 -104,000 0.17 -0.01 -255,840 2012-02-16
399 0717 Emperor Capital Group Limited:O 1,196,000 -804,000 0.05 -0.03 -257,280 2012-02-16
400 0921 Hisense Home Appliances Group Co., Ltd.:H 28,238,500 -146,000 6.14 -0.03 -261,340 2012-02-16
401 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,493,415 -76,000 0.14 -0.00 -261,440 2012-02-16
402 1968 Peak Sport Products Co., Limited:O 4,920,338 -118,084 0.23 -0.01 -264,508 2012-02-16
403 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,144,320 -172,000 1.02 -0.01 -325,080 2012-02-16
404 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,849,925 -16,000 1.09 -0.00 -336,800 2012-02-16
405 0958 Huaneng Renewables Corporation Limited:H 295,484,000 -186,000 10.15 -0.01 -340,380 2012-02-16
406 0916 China Longyuan Power Group Corporation Limited:H 4,926,000 -69,000 0.18 -0.00 -450,570 2012-02-16
407 0866 China Qinfa Group Limited:O 4,997,334 -236,363 0.24 -0.01 -460,908 2012-02-16
408 6808 SUN ART RETAIL GROUP LIMITED:O 78,861,627 -47,592 0.83 -0.00 -464,974 2012-02-16
409 1088 China Shenhua Energy Company Limited:H 9,581,033 -13,100 0.28 -0.00 -470,945 2012-02-16
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,951,271 -80,000 0.92 -0.01 -481,600 2012-02-16
411 3808 SINOTRUK (HONG KONG) LIMITED:O 2,265,661 -87,500 0.08 -0.00 -499,625 2012-02-16
412 1072 Dongfang Electric Corporation Limited:H 1,933,127 -22,400 0.57 -0.01 -506,240 2012-02-16
413 0633 China All Access (Holdings) Limited:O 34,000 -300,000 0.00 -0.02 -531,000 2012-02-16
414 0856 VSTECS Holdings Limited:O 489,952 -382,000 0.04 -0.03 -542,440 2012-02-16
415 3983 China BlueChemical Ltd.:H 2,272,000 -92,000 0.13 -0.01 -563,960 2012-02-16
416 2727 Shanghai Electric Group Company Limited:H 24,749,253 -160,747 0.83 -0.01 -662,278 2012-02-16
417 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,356,000 -394,000 0.21 -0.04 -677,680 2012-02-16
418 2338 WEICHAI POWER CO., LTD.:H 1,261,000 -16,400 0.31 -0.00 -707,660 2012-02-16
419 2238 Guangzhou Automobile Group Co., Ltd.:H 26,981,172 -99,204 1.22 -0.00 -811,489 2012-02-16
420 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,182,075 -339,925 2.26 -0.04 -846,413 2012-02-16
421 0494 LI & FUNG LIMITED:O 75,966,246 -48,000 0.94 -0.00 -849,600 2012-02-16
422 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,925,000 -33,000 0.27 -0.00 -874,500 2012-02-16
423 0142 FIRST PACIFIC COMPANY LIMITED:O 23,365,995 -107,300 0.61 -0.00 -905,612 2012-02-16
424 3383 Agile Group Holdings Limited (KY):O 99,921,212 -114,000 2.90 -0.00 -1,040,820 2012-02-16
425 1900 China ITS (Holdings) Co., Ltd.:O 61,000 -709,000 0.00 -0.04 -1,113,130 2012-02-16
426 0321 TEXWINCA HOLDINGS LIMITED:O 1,629,223 -118,187 0.12 -0.01 -1,118,049 2012-02-16
427 1308 SITC International Holdings Company Limited:O 84,028,000 -425,000 3.24 -0.02 -1,122,000 2012-02-16
428 0119 Poly Property Group Co., Limited:O 15,837,000 -269,000 0.44 -0.01 -1,151,320 2012-02-16
429 0299 Glory Sun Land Group Limited:O 100,000 -1,686,000 0.01 -0.15 -1,180,200 2012-02-16
430 2880 Liaoning Port Co., Ltd.:H 19,208,478 -569,044 1.81 -0.05 -1,229,135 2012-02-16
431 1371 China Ecotourism Group Limited:O 86,196,100 -9,948,000 1.16 -0.13 -1,233,552 2012-02-16
432 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,616,328 -24,500 0.42 -0.00 -1,272,775 2012-02-16
433 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,572,000 -1,488,000 0.10 -0.10 -1,324,320 2012-02-16
434 0697 Shoucheng Holdings Limited:O 5,018,000 -2,080,000 0.06 -0.02 -1,331,200 2012-02-16
435 1313 China Resources Building Materials Technology Holdings Limited:O 5,223,604 -218,967 0.08 -0.00 -1,451,751 2012-02-16
436 0925 Beijing Properties (Holdings) Limited:O 0 -3,000,000 0.00 -0.08 -1,470,000 2012-02-16
437 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,089,326 -368,000 1.51 -0.04 -1,564,000 2012-02-16
438 0712 Comtec Solar Systems Group Limited:O 12,000 -962,000 0.00 -0.08 -1,577,680 2012-02-16
439 1899 Xingda International Holdings Limited:O 26,096,162 -407,398 1.71 -0.03 -1,641,814 2012-02-16
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,025,485 -836,567 1.08 -0.03 -1,673,134 2012-02-16
441 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,642,000 -863,200 0.08 -0.04 -1,752,296 2012-02-16
442 0010 HANG LUNG GROUP LIMITED:O 526,802 -34,198 0.04 -0.00 -1,768,037 2012-02-16
443 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,274,997 -233,885 0.24 -0.04 -1,777,526 * 2012-02-16
444 1293 Grand Baoxin Auto Group Limited:O 155,945 -199,366 0.01 -0.01 -1,844,136 2012-02-16
445 0763 ZTE CORPORATION:H 5,107,686 -81,437 0.81 -0.01 -1,897,482 2012-02-16
446 3818 China Dongxiang (Group) Co., Ltd.:O 8,983,335 -1,326,000 0.16 -0.02 -1,949,220 2012-02-16
447 0947 MOBI Development Co., Ltd.:O 1,697,000 -2,000,000 0.21 -0.25 -2,020,000 2012-02-16
448 2038 FIH Mobile Limited:O 11,718,044 -366,000 0.16 -0.01 -2,148,420 2012-02-16
449 0735 China Power Clean Energy Development Company Limited:O 18,001,219 -5,248,363 0.23 -0.07 -2,151,829 2012-02-16
450 1768 Bracell Limited (BM):O 206,000 -841,278 0.01 -0.02 -2,372,404 2012-02-16
451 2313 Shenzhou International Group Holdings Limited:O 21,511,000 -195,000 1.73 -0.02 -2,449,200 2012-02-16
452 1051 G-Resources Group Limited:O 401,638,100 -4,998,000 2.38 -0.03 -2,598,960 2012-02-16
453 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,298,800 -158,400 0.25 -0.01 -2,607,264 2012-02-16
454 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,562,788 -55,500 2.86 -0.00 -2,669,550 2012-02-16
455 0857 PETROCHINA COMPANY LIMITED:H 58,283,347 -242,500 0.28 -0.00 -2,803,300 2012-02-16
456 1117 China Modern Dairy Holdings Ltd.:O 1,770,000 -1,416,000 0.04 -0.03 -2,959,440 2012-02-16
457 1728 China ZhengTong Auto Services Holdings Limited:O 23,384,000 -312,500 1.06 -0.01 -2,968,750 2012-02-16
458 1086 Goodbaby International Holdings Limited:O 404,000 -1,271,000 0.04 -0.13 -2,999,560 2012-02-16
459 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,535,700 -1,484,100 0.21 -0.09 -3,116,610 2012-02-16
460 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 37,815,000 -1,446,000 1.56 -0.06 -3,325,800 2012-02-16
461 0011 HANG SENG BANK, LIMITED:O 4,120,838 -33,609 0.22 -0.00 -3,428,118 2012-02-16
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 409,537,488 -8,199,000 1.49 -0.03 -3,607,560 2012-02-16
463 0868 XINYI GLASS HOLDINGS LIMITED:O 17,652,088 -752,000 0.48 -0.02 -3,662,240 2012-02-16
464 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,843,000 -1,223,000 1.66 -0.02 -3,730,150 2012-02-16
465 0410 SOHO CHINA LIMITED:O 1,577,572,206 -735,500 30.40 -0.01 -3,846,665 2012-02-16
466 2282 MGM China Holdings Limited:O 26,677,784 -333,138 0.70 -0.01 -4,144,237 2012-02-16
467 1101 China Huarong Energy Company Limited:O 3,599,124 -1,559,500 0.05 -0.02 -4,319,815 2012-02-16
468 0546 Fufeng Group Limited:O 13,528,706 -1,227,588 0.79 -0.07 -4,726,214 2012-02-16
469 1398 Industrial and Commercial Bank of China Limited:H 9,726,269,259 -863,000 11.21 -0.00 -4,798,280 2012-02-16
470 2020 ANTA Sports Products Limited:O 1,447,009 -586,681 0.06 -0.02 -4,910,520 2012-02-16
471 1813 KWG Group Holdings Limited:O 15,660,150 -1,295,000 0.54 -0.04 -4,959,850 2012-02-16
472 0881 Zhongsheng Group Holdings Limited:O 14,881,418 -319,000 0.78 -0.02 -5,021,060 2012-02-16
473 0210 Daphne International Holdings Limited:O 8,346,544 -562,000 0.51 -0.03 -5,131,060 2012-02-16
474 1685 Boer Power Holdings Limited:O 140,000 -1,805,000 0.02 -0.23 -5,162,300 2012-02-16
475 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,728,970 -1,718,000 0.40 -0.03 -5,635,040 2012-02-16
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,928,968 -1,323,000 0.39 -0.02 -5,649,210 2012-02-16
477 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,145,435 -607,114 0.26 -0.01 -5,737,227 2012-02-16
478 1211 BYD COMPANY LIMITED:H 56,095,806 -233,500 7.07 -0.03 -5,767,450 2012-02-16
479 2689 Nine Dragons Paper (Holdings) Limited:O 15,079,634 -980,400 0.32 -0.02 -6,156,912 2012-02-16
480 1882 Haitian International Holdings Limited:O 23,115,197 -814,000 1.45 -0.05 -6,341,060 2012-02-16
481 1099 SINOPHARM GROUP CO. LTD.:H 4,229,500 -309,200 0.51 -0.04 -6,508,660 2012-02-16
482 1171 Yankuang Energy Group Company Limited:H 18,842,345 -364,879 0.96 -0.02 -7,100,545 2012-02-16
483 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,834,379 -838,787 0.46 -0.04 -7,431,653 2012-02-16
484 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,013,000 -533,023 10.45 -0.07 -7,632,889 2012-02-16
485 0819 Tianneng Power International Limited:O 3,572,064 -1,986,000 0.33 -0.18 -8,222,040 2012-02-16
486 0020 WHEELOCK AND COMPANY LIMITED:O 1,199,000 -315,373 0.06 -0.02 -8,247,004 2012-02-16
487 1128 Wynn Macau, Limited:O 10,010,285 -429,452 0.19 -0.01 -8,563,273 2012-02-16
488 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,032,315 -1,500,000 1.30 -0.05 -8,700,000 2012-02-16
489 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,527,020 -1,631,000 0.56 -0.11 -8,725,850 2012-02-16
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,181,693 -386,000 0.20 -0.01 -8,800,800 2012-02-16
491 0538 Ajisen (China) Holdings Limited:O 36,671,467 -954,511 3.42 -0.09 -8,848,317 2012-02-16
492 0751 Skyworth Group Limited:O 36,295,251 -2,504,686 1.35 -0.09 -9,467,713 2012-02-16
493 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,842,521 -1,572,388 0.84 -0.72 -9,544,395 * 2012-02-16
494 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,673,939 -3,100,000 0.18 -0.06 -10,292,000 2012-02-16
495 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,031,043 -2,234,000 2.25 -0.06 -11,348,720 2012-02-16
496 0220 Uni-President China Holdings Ltd.:O 1,407,000 -2,399,000 0.04 -0.07 -11,659,140 2012-02-16
497 0683 KERRY PROPERTIES LIMITED:O 31,192,234 -346,638 2.17 -0.02 -12,166,994 2012-02-16
498 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,052,810 -1,185,396 0.99 -0.07 -12,375,534 2012-02-16
499 0267 CITIC Limited (HK):O 2,643,793 -810,200 0.07 -0.02 -12,396,060 2012-02-16
500 2009 BBMG Corporation:H 5,493,000 -1,966,500 0.47 -0.17 -13,667,175 2012-02-16
501 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,808,170 -1,137,396 0.48 -0.02 -14,171,954 2012-02-16
502 1336 New China Life Insurance Company Ltd.:H 1,823,600 -417,850 0.18 -0.04 -14,833,675 2012-02-16
503 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,036,319 -1,057,000 10.46 -0.08 -15,136,240 2012-02-16
504 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,363,882 -3,098,118 2.87 -0.62 -15,769,421 2012-02-16
505 0358 Jiangxi Copper Company Limited:H 10,738,934 -785,000 0.77 -0.06 -16,877,500 2012-02-16
506 0067 China Lumena New Materials Corp.:O 53,262,835 -9,858,467 0.95 -0.18 -17,942,410 2012-02-16
507 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,632,396 -4,376,000 0.73 -0.11 -18,247,920 2012-02-16
508 0270 GUANGDONG INVESTMENT LIMITED:O 46,979,374 -3,873,479 0.75 -0.06 -18,786,373 2012-02-16
509 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,513,663 -3,690,700 0.45 -0.14 -19,228,547 2012-02-16
510 0038 FIRST TRACTOR COMPANY LIMITED:H 7,512,000 -2,162,000 1.87 -0.54 -19,414,760 2012-02-16
511 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 903,000 -1,525,500 0.09 -0.15 -23,950,350 2012-02-16
512 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,751,818 -1,383,272 2.03 -0.03 -25,839,521 2012-02-16
513 1133 Harbin Electric Company Limited:H 3,994,507 -3,416,000 0.59 -0.51 -27,942,880 2012-02-16
514 1898 China Coal Energy Company Limited:H 33,848,999 -2,839,000 0.82 -0.07 -29,071,360 2012-02-16
515 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,328,027 -1,125,850 2.77 -0.19 -32,424,480 2012-02-16
516 1109 CHINA RESOURCES LAND LIMITED:O 13,818,948 -2,310,156 0.24 -0.04 -33,497,262 2012-02-16
517 3988 BANK OF CHINA LIMITED:H 252,430,163 -12,695,791 0.30 -0.02 -42,023,068 2012-02-16
518 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 346,481,404 -11,512,000 1.13 -0.04 -43,170,000 2012-02-16
519 0992 LENOVO GROUP LIMITED:O 31,929,423 -6,780,646 0.31 -0.07 -46,583,038 2012-02-16
520 8043 ERA Mining Machinery Limited:O 148,223,557 -56,222,443 2.61 -0.99 -47,789,077 2012-02-16
521 0013 Hutchison Whampoa Limited:O 11,660,199 -678,010 0.27 -0.02 -52,647,477 2012-02-16
522 3800 GCL Technology Holdings Limited (KY):O 113,653,110 -18,883,642 0.73 -0.12 -52,685,361 2012-02-16
523 1988 China Minsheng Banking Corp., Ltd.:H 24,223,421 -7,197,534 0.59 -0.17 -53,909,530 2012-02-16
524 0883 CNOOC LIMITED:O 92,711,462 -3,254,887 0.21 -0.01 -58,132,282 2012-02-16
525 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,549,349 -2,369,557 2.88 -0.10 -63,030,216 2012-02-16
526 0489 DongFeng Motor Group Company Limited (CN):H 32,197,447 -5,067,189 1.13 -0.18 -76,514,554 2012-02-16
527 0005 HSBC HOLDINGS PLC:O 44,079,742 -1,638,400 0.25 -0.01 -113,623,040 2012-02-16
528 0914 Anhui Conch Cement Company Limited:H 8,579,750 -4,306,000 0.66 -0.33 -116,046,700 2012-02-16
529 0939 CHINA CONSTRUCTION BANK CORPORATION:H 417,894,216 -30,741,780 0.17 -0.01 -196,439,974 2012-02-16
530 1299 AIA Group Limited:O 1,211,768,016 -7,741,273 10.06 -0.06 -204,756,671 2012-02-16

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