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

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 6808 SUN ART RETAIL GROUP LIMITED:O 124,579,541 12,896,478 1.31 0.14 123,032,400 2012-06-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,759,798 862,483 0.35 0.08 91,595,695 2012-06-08
3 2338 WEICHAI POWER CO., LTD.:H 5,440,583 2,629,735 1.34 0.65 81,784,759 2012-06-08
4 1688 Alibaba.com Limited:O 28,846,609 5,618,000 0.58 0.11 75,505,920 2012-06-08
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,811,817 3,428,772 1.24 0.33 54,791,777 2012-06-08
6 0493 GOME Retail Holdings Limited:O 73,655,434 47,085,000 0.44 0.28 49,910,100 2012-06-08
7 2899 ZIJIN MINING GROUP CO., LTD.:H 55,955,272 15,094,885 0.93 0.25 40,152,394 2012-06-08
8 0006 Power Assets Holdings Limited:O 1,597,314 679,683 0.07 0.03 37,042,724 2012-06-08
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 71,650,976 1,632,000 1.28 0.03 30,518,400 2012-06-08
10 0763 ZTE CORPORATION:H 3,671,078 2,102,580 0.58 0.33 29,940,739 2012-06-08
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,097,890 12,487,780 1.15 0.24 28,721,894 2012-06-08
12 1800 China Communications Construction Company Limited:H 8,623,845 3,915,634 0.19 0.09 26,900,406 2012-06-08
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,832,830 1,517,486 0.23 0.02 26,738,103 2012-06-08
14 1199 COSCO SHIPPING Ports Limited:O 5,485,967 2,615,864 0.20 0.10 24,536,804 2012-06-08
15 1929 Chow Tai Fook Jewellery Group Limited:O 42,826,699 2,600,473 0.43 0.03 23,352,248 2012-06-08
16 2020 ANTA Sports Products Limited:O 5,626,081 3,782,000 0.23 0.15 22,767,640 2012-06-08
17 1112 Health and Happiness (H&H) International Holdings Limited:O 1,284,829 1,146,329 0.21 0.19 21,734,398 2012-06-08
18 3333 China Evergrande Group:O 50,290,857 4,575,557 0.34 0.03 19,766,406 2012-06-08
19 0585 Imagi International Holdings Limited:O 452,478,300 173,565,800 4.52 1.73 19,092,238 2012-06-08
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,442,050 1,503,900 14.36 0.12 18,979,218 2012-06-08
21 0604 SHENZHEN INVESTMENT LIMITED:O 18,026,057 10,501,018 0.50 0.29 18,796,822 2012-06-08
22 1068 China Yurun Food Group Limited:O 21,172,200 2,345,600 1.16 0.13 18,459,872 2012-06-08
23 3360 Far East Horizon Limited:O 8,525,000 3,300,732 0.26 0.10 17,625,909 2012-06-08
24 2007 Country Garden Holdings Company Limited:O 554,028,246 5,483,523 3.19 0.03 16,669,910 2012-06-08
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,458,265 2,143,539 0.81 0.04 15,926,495 2012-06-08
26 0220 Uni-President China Holdings Ltd.:O 8,192,532 2,253,692 0.23 0.06 15,280,032 2012-06-08
27 1109 CHINA RESOURCES LAND LIMITED:O 37,010,770 942,595 0.64 0.02 14,044,666 2012-06-08
28 0883 CNOOC LIMITED:O 61,979,786 908,691 0.14 0.00 12,830,717 2012-06-08
29 2777 Guangzhou R&F Properties Co., Ltd.:H 17,955,415 1,193,400 1.77 0.12 12,387,492 2012-06-08
30 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 13,836,000 4,174,142 0.45 0.14 12,313,719 * 2012-06-08
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,760,175 3,852,000 1.26 0.15 11,864,160 2012-06-08
32 0960 Longfor Group Holdings Limited:O 26,933,192 888,733 0.52 0.02 10,824,768 2012-06-08
33 0004 Wharf (Holdings) Limited (The):O 2,868,141 247,774 0.09 0.01 10,666,671 * 2012-06-08
34 0119 Poly Property Group Co., Limited:O 24,975,547 2,718,000 0.69 0.08 10,437,120 2012-06-08
35 1813 KWG Group Holdings Limited:O 3,668,500 2,061,309 0.13 0.07 9,976,736 2012-06-08
36 2168 AirPower Technologies Limited:O 38,301,364 1,307,910 2.12 0.07 9,796,246 2012-06-08
37 2727 Shanghai Electric Group Company Limited:H 3,813,382 2,990,000 0.13 0.10 9,747,400 2012-06-08
38 1313 China Resources Building Materials Technology Holdings Limited:O 12,599,000 1,880,000 0.19 0.03 9,663,200 2012-06-08
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,917,311 3,063,453 0.63 0.08 9,557,973 2012-06-08
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 75,066,725 3,665,051 5.24 0.26 9,309,230 2012-06-08
41 0728 CHINA TELECOM CORPORATION LIMITED:H 78,734,954 2,649,130 0.57 0.02 9,007,042 2012-06-08
42 2883 China Oilfield Services Limited:H 8,817,088 802,759 0.57 0.05 8,509,245 2012-06-08
43 1972 SWIRE PROPERTIES LIMITED:O 4,909,524 381,200 0.08 0.01 7,890,840 2012-06-08
44 3308 Golden Eagle Retail Group Limited:O 3,027,675 462,000 0.16 0.02 7,484,400 2012-06-08
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,584,684 1,455,215 1.14 0.05 6,635,780 2012-06-08
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,555,907 404,354 0.23 0.06 6,453,490 2012-06-08
47 0210 Daphne International Holdings Limited:O 19,418,635 730,000 1.18 0.04 6,329,100 2012-06-08
48 0887 Emperor Watch & Jewellery Limited:O 128,928,243 7,144,898 1.92 0.11 5,858,816 2012-06-08
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,276,758 258,000 5.10 0.06 5,392,200 2012-06-08
50 0001 CK Hutchison Holdings Limited:O 7,556,495 59,121 0.33 0.00 5,205,604 2012-06-08
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,310,506 68,506 0.19 0.01 5,103,697 2012-06-08
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,858,534 307,999 0.44 0.00 5,063,504 2012-06-08
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,907,535 480,135 0.29 0.03 4,830,158 2012-06-08
54 0522 ASMPT Limited:O 117,950 51,400 0.03 0.01 4,780,200 2012-06-08
55 0670 China Eastern Airlines Corporation Limited:H 190,316,828 2,004,548 5.45 0.06 4,750,779 2012-06-08
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,047,623 345,994 0.29 0.00 4,491,002 2012-06-08
57 1728 China ZhengTong Auto Services Holdings Limited:O 41,819,641 977,500 1.89 0.04 4,467,175 2012-06-08
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,892,404 2,383,618 0.12 0.05 4,457,366 2012-06-08
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,096,701 9,150,918 0.08 0.06 4,163,668 2012-06-08
60 1393 Hidili Industry International Development Limited:O 231,821,000 1,906,000 11.22 0.09 3,945,420 2012-06-08
61 0067 China Lumena New Materials Corp.:O 45,787,821 2,816,000 0.82 0.05 3,660,800 2012-06-08
62 3983 China BlueChemical Ltd.:H 5,229,752 717,752 0.30 0.04 3,660,535 2012-06-08
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,449,685 1,054,000 1.12 0.03 3,499,280 2012-06-08
64 1387 China Dili Group:O 71,887,154 9,666,000 0.34 0.05 3,479,760 2012-06-08
65 0148 Kingboard Holdings Limited:O 721,255 216,500 0.08 0.03 3,476,990 2012-06-08
66 1888 Kingboard Laminates Holdings Limited:O 3,746,500 1,264,500 0.12 0.04 3,376,215 2012-06-08
67 0992 LENOVO GROUP LIMITED:O 51,929,544 470,408 0.50 0.00 3,222,295 2012-06-08
68 2128 China Lesso Group Holdings Limited:O 314,878,970 796,940 10.46 0.03 3,036,341 2012-06-08
69 0303 VTECH HOLDINGS LIMITED:O 19,817,596 35,100 7.94 0.01 3,022,110 2012-06-08
70 3328 Bank of Communications Co., Ltd.:H 9,659,308 590,000 0.03 0.00 2,879,200 2012-06-08
71 1833 Intime Retail (Group) Company Limited:O 48,366,579 336,500 2.42 0.02 2,641,525 2012-06-08
72 0773 China Metal Recycling (Holdings) Limited:O 3,361,977 401,518 0.29 0.04 2,485,396 2012-06-08
73 1836 Stella International Holdings Limited:O 1,352,419 124,000 0.17 0.02 2,442,800 2012-06-08
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,262,619 124,837 1.15 0.02 2,421,838 2012-06-08
75 1361 361 Degrees International Limited:O 2,648,254 1,143,278 0.13 0.06 2,229,392 2012-06-08
76 0066 MTR CORPORATION LIMITED:O 2,480,235 87,000 0.04 0.00 2,157,600 2012-06-08
77 0683 KERRY PROPERTIES LIMITED:O 29,343,638 70,080 2.04 0.00 2,095,392 2012-06-08
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,369,992 857,478 1.00 0.02 2,075,097 2012-06-08
79 1224 C C Land Holdings Limited:O 3,580,407 1,113,000 0.14 0.04 1,958,880 2012-06-08
80 0005 HSBC HOLDINGS PLC:O 39,105,874 30,422 0.22 0.00 1,916,586 2012-06-08
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,794,894 206,000 0.45 0.01 1,895,200 2012-06-08
82 1101 China Huarong Energy Company Limited:O 11,381,709 985,000 0.16 0.01 1,822,250 2012-06-08
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,198,348 576,296 0.43 0.00 1,751,940 2012-06-08
84 2366 SMI Culture & Travel Group Holdings Limited:O 365,398,009 17,722,000 7.80 0.38 1,719,034 2012-06-08
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,702,713 1,324,000 0.34 0.02 1,615,280 2012-06-08
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 492,465 479,000 0.01 0.01 1,556,750 2012-06-08
87 0999 I.T LIMITED:O 840,000 504,000 0.07 0.04 1,512,000 2012-06-08
88 3888 Kingsoft Corporation Limited:O 5,607,000 430,000 0.48 0.04 1,492,100 2012-06-08
89 1259 Prosperous Future Holdings Limited (KY):O 5,714,000 415,000 0.57 0.04 1,124,650 2012-06-08
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,767,082 618,754 0.51 0.04 1,101,382 2012-06-08
91 0010 HANG LUNG GROUP LIMITED:O 571,612 24,000 0.04 0.00 1,095,600 2012-06-08
92 0384 CHINA GAS HOLDINGS LIMITED:O 194,388,225 300,000 4.43 0.01 1,095,000 2012-06-08
93 1083 Towngas Smart Energy Company Limited:O 85,227,600 190,899 3.46 0.01 1,059,489 2012-06-08
94 1913 PRADA S.P.A.:O 25,499,059 21,455 1.00 0.00 1,052,368 2012-06-08
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,619,131 85,067 0.42 0.01 1,046,324 2012-06-08
96 3998 Bosideng International Holdings Limited:O 15,907,886 558,886 0.20 0.01 1,000,406 2012-06-08
97 1038 CK Infrastructure Holdings Limited:O 15,664,092 23,000 0.64 0.00 989,000 2012-06-08
98 0921 Hisense Home Appliances Group Co., Ltd.:H 26,865,500 673,000 5.85 0.15 982,580 2012-06-08
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 481,400 175,400 0.24 0.09 980,486 2012-06-08
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,434,702 836,702 0.05 0.03 962,207 2012-06-08
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 635,076 18,556 0.10 0.00 922,233 2012-06-08
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 962,415 429,585 0.03 0.01 859,170 2012-06-08
103 1818 Zhaojin Mining Industry Company Limited:H 5,311,000 84,500 0.61 0.01 846,690 2012-06-08
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,674,601 111,737 0.80 0.01 826,854 2012-06-08
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,805,208 281,010 0.56 0.06 820,549 2012-06-08
106 0813 Shimao Group Holdings Limited:O 280,291,841 73,384 8.07 0.00 808,692 2012-06-08
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,439,555 63,323 0.14 0.01 794,070 2012-06-08
108 0489 DongFeng Motor Group Company Limited (CN):H 14,445,380 60,284 0.51 0.00 792,132 2012-06-08
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,358,400 72,100 1.37 0.01 777,238 2012-06-08
110 0552 China Communications Services Corporation Limited:H 33,750,924 199,324 1.41 0.01 773,377 2012-06-08
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,957,887 272,000 0.55 0.03 772,480 2012-06-08
112 6823 HKT Limited (KY):O 35,882,920 129,041 0.56 0.00 765,213 2012-06-08
113 0267 CITIC Limited (HK):O 1,711,890 68,035 0.05 0.00 748,385 2012-06-08
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 59,000 0.17 0.03 737,500 2012-06-08
115 0691 China Shanshui Cement Group Limited:O 42,199,808 133,808 1.50 0.00 735,944 2012-06-08
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 55,064,440 377,113 2.28 0.02 727,828 2012-06-08
117 0002 CLP HOLDINGS LIMITED:O 1,875,281 11,500 0.08 0.00 722,775 2012-06-08
118 1368 Xtep International Holdings Limited:O 2,485,587 209,950 0.11 0.01 680,238 2012-06-08
119 0914 Anhui Conch Cement Company Limited:H 9,730,770 30,949 0.75 0.00 673,141 2012-06-08
120 0694 Beijing Capital International Airport Company Limited:H 51,378,294 138,000 2.73 0.01 659,640 2012-06-08
121 0868 XINYI GLASS HOLDINGS LIMITED:O 7,718,462 150,000 0.20 0.00 657,000 2012-06-08
122 0589 Portico International Holdings Limited:O 7,960,500 77,500 1.41 0.01 622,325 2012-06-08
123 1208 MMG Limited (HK):O 3,126,000 192,000 0.06 0.00 614,400 2012-06-08
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,379,854 48,000 0.34 0.00 610,560 2012-06-08
125 2778 Champion Real Estate Investment Trust:Unit 26,090,484 195,000 0.52 0.00 606,450 2012-06-08
126 0659 CTF Services Limited (BM):O 2,517,197 53,092 0.07 0.00 598,878 2012-06-08
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,130,067 154,000 1.24 0.01 588,280 2012-06-08
128 2357 AviChina Industry & Technology Company Limited:H 4,274,866 202,880 0.18 0.01 561,978 2012-06-08
129 2038 FIH Mobile Limited:O 22,758,068 186,000 0.31 0.00 561,720 2012-06-08
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,062,186 38,000 0.20 0.00 555,560 2012-06-08
131 0903 TPV TECHNOLOGY LIMITED:O 3,196,000 330,000 0.14 0.01 534,600 2012-06-08
132 1115 Tibet Water Resources Ltd.:O 1,425,012 321,000 0.06 0.01 507,180 2012-06-08
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,109,080 122,000 0.24 0.01 480,680 2012-06-08
134 0291 China Resources Beer (Holdings) Company Limited:O 6,649,600 20,000 0.28 0.00 461,000 2012-06-08
135 0891 Trinity Limited (BM):O 10,926,250 78,000 0.64 0.00 449,280 2012-06-08
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 860,000 72,000 0.07 0.01 448,560 2012-06-08
137 1910 Samsonite Group S.A.:O 7,731,368 30,000 0.55 0.00 429,000 2012-06-08
138 0242 SHUN TAK HOLDINGS LIMITED:O 88,560,815 148,000 2.96 0.00 415,880 2012-06-08
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,517,441 161,000 1.63 0.00 412,160 2012-06-08
140 2626 Hunan Nonferrous Metals Corporation Limited:H 19,447,303 171,820 1.19 0.01 396,904 2012-06-08
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,461,364 129,000 0.44 0.01 368,940 2012-06-08
142 0382 Welling Holding Limited:O 108,302,800 294,000 3.84 0.01 343,980 2012-06-08
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,328,720 18,500 1.28 0.00 317,460 2012-06-08
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,166,500 153,000 0.20 0.00 266,220 2012-06-08
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 408,514,288 1,007,000 1.28 0.00 251,750 2012-06-08
146 1918 Sunac China Holdings Limited:O 42,731,000 97,000 1.42 0.00 227,950 2012-06-08
147 1812 Shandong Chenming Paper Holdings Limited:H 747,400 61,500 0.19 0.02 190,035 2012-06-08
148 1198 Royale Home Holdings Limited:O 1,524,750 112,000 0.20 0.01 180,320 2012-06-08
149 0886 Silver Base Group Holdings Limited:O 225,000 53,000 0.02 0.00 179,670 2012-06-08
150 0623 SinoMedia Holding Limited:O 1,276,000 54,000 0.23 0.01 167,940 2012-06-08
151 2238 Guangzhou Automobile Group Co., Ltd.:H 26,983,376 24,000 1.22 0.00 156,720 2012-06-08
152 1070 TCL Electronics Holdings Limited:O 2,426,000 34,000 0.18 0.00 154,700 2012-06-08
153 0873 China Taifeng Beddings Holdings Limited:O 104,000 78,000 0.01 0.01 152,100 2012-06-08
154 0506 China Foods Limited:O 553,000 16,000 0.02 0.00 112,960 2012-06-08
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,877,826 18,000 0.83 0.00 95,220 2012-06-08
156 0826 Tiangong International Company Limited:O 6,610,020 50,000 0.36 0.00 82,000 2012-06-08
157 3800 GCL Technology Holdings Limited (KY):O 36,661,067 42,488 0.24 0.00 69,255 2012-06-08
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 154,000 16,000 0.09 0.01 66,560 2012-06-08
159 1999 Man Wah Holdings Limited:O 18,400 17,600 0.00 0.00 65,472 2012-06-08
160 0163 Emperor International Holdings Limited:O 2,404,764 48,000 0.07 0.00 64,800 2012-06-08
161 0904 China Green (Holdings) Limited:O 7,152,000 39,000 0.81 0.00 60,840 2012-06-08
162 1997 Regent Manner International Holdings Limited:O 49,216,000 47,000 2.36 0.00 58,280 2012-06-08
163 1878 SOUTHGOBI RESOURCES LTD.:O 85,553 1,418 0.05 0.00 57,358 2012-06-08
164 0371 Beijing Enterprises Water Group Limited:O 3,822,000 36,000 0.06 0.00 54,360 2012-06-08
165 0321 TEXWINCA HOLDINGS LIMITED:O 1,415,928 6,000 0.10 0.00 52,020 2012-06-08
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,883,000 36,000 0.39 0.00 51,120 2012-06-08
167 0498 Blue River Holdings Limited:O 931,365 277,004 0.02 0.01 45,983 2012-06-08
168 0802 China e-Wallet Payment Group Limited:O 46,247,000 60,000 9.38 0.01 43,200 2012-06-08
169 0008 PCCW LIMITED:O 113,363,271 15,000 1.56 0.00 42,900 2012-06-08
170 0480 HKR INTERNATIONAL LIMITED:O 1,529,600 15,200 0.11 0.00 41,040 2012-06-08
171 0778 Fortune Real Estate Investment Trust:Unit 138,000 9,000 0.01 0.00 39,330 2012-06-08
172 0842 Leoch International Technology Limited:O 2,595,000 21,000 0.19 0.00 35,910 2012-06-08
173 0533 GOLDLION HOLDINGS LIMITED:O 8,020,000 12,000 0.82 0.00 35,520 2012-06-08
174 1293 Grand Baoxin Auto Group Limited:O 3,808,000 6,000 0.15 0.00 35,340 2012-06-08
175 0569 China Automation Group Limited:O 2,943,589 18,000 0.29 0.00 34,020 2012-06-08
176 0343 CULTURECOM HOLDINGS LIMITED:O 10,895,000 25,000 1.05 0.00 33,500 2012-06-08
177 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 894,995 4,000 0.24 0.00 32,800 2012-06-08
178 0166 New Times Corporation Limited (BM):O 329,400 34,000 0.06 0.01 32,300 2012-06-08
179 0889 DATRONIX HOLDINGS LIMITED:O 30,000 16,000 0.01 0.01 30,560 2012-06-08
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 966,000 16,000 0.09 0.00 28,160 2012-06-08
181 2009 BBMG Corporation:H 27,292,101 5,000 2.33 0.00 28,150 2012-06-08
182 1193 China Resources Gas Group Limited:O 992,299 2,000 0.05 0.00 28,040 2012-06-08
183 0756 Summi (Group) Holdings Limited:O 124,000 24,000 0.01 0.00 27,600 2012-06-08
184 1146 Huicheng International Holdings Limited:O 25,780,000 18,000 0.75 0.00 27,360 2012-06-08
185 1966 China SCE Group Holdings Limited:O 181,000 15,000 0.01 0.00 26,250 2012-06-08
186 0750 China Shuifa Singyes Energy Holdings Limited:O 622,000 8,000 0.12 0.00 24,800 2012-06-08
187 2302 CNNC International Limited:O 109,000 12,000 0.02 0.00 24,120 2012-06-08
188 0451 GCL New Energy Holdings Limited:O 16,000 6,000 0.02 0.01 23,940 2012-06-08
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,697,000 8,000 1.04 0.00 23,360 2012-06-08
190 0393 Glorious Sun Enterprises Limited:O 1,258,000 10,000 0.12 0.00 23,100 2012-06-08
191 1378 China Hongqiao Group Limited:O 958,500 6,000 0.02 0.00 21,720 2012-06-08
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,188,738 500 2.74 0.00 21,500 2012-06-08
193 0616 EMINENCE ENTERPRISE LIMITED:O 422,052 150,000 0.08 0.03 21,000 2012-06-08
194 0665 Haitong International Securities Group Limited:O 2,132,984 8,000 0.23 0.00 20,720 2012-06-08
195 0633 China All Access (Holdings) Limited:O 38,000 14,000 0.00 0.00 19,740 2012-06-08
196 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,600 7,600 0.01 0.01 19,000 2012-06-08
197 0973 L'Occitane International S.A.:O 35,785,073 1,000 2.42 0.00 18,640 2012-06-08
198 3777 China Fiber Optic Network System Group Ltd.:O 56,000 18,000 0.00 0.00 18,540 2012-06-08
199 1768 Bracell Limited (BM):O 935,031 11,000 0.03 0.00 18,480 2012-06-08
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,942,450 8,000 0.57 0.00 14,960 2012-06-08
201 0065 Grand Ocean Advanced Resources Company Limited:O 176,000 12,000 0.02 0.00 14,520 2012-06-08
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,136,373 5,000 5.51 0.00 13,700 2012-06-08
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 809,934 5,000 0.08 0.00 11,900 2012-06-08
204 0970 New Sparkle Roll International Group Limited:O 40,962,940 24,000 1.37 0.00 11,520 2012-06-08
205 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 428,478 100,000 0.00 0.00 11,200 2012-06-08
206 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 58,000 2,000 0.04 0.00 10,480 2012-06-08
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,055,031 2,500 0.59 0.00 8,600 2012-06-08
208 0159 Brockman Mining Limited:O 4,696,520 16,000 0.07 0.00 8,480 2012-06-08
209 8239 Capital Finance Holdings Limited:O 48,400 20,000 0.02 0.01 8,400 2012-06-08
210 1323 Huasheng International Holding Limited:O 826,000 6,000 0.12 0.00 8,400 2012-06-08
211 1882 Haitian International Holdings Limited:O 23,065,169 972 1.45 0.00 8,126 2012-06-08
212 8082 Sunny Side Up Culture Holdings Limited:O 4,244,000 75,000 0.28 0.00 7,725 2012-06-08
213 2133 Greenway Mining Group Limited:O 28,025,000 4,000 1.40 0.00 7,040 2012-06-08
214 0405 Yuexiu Real Estate Investment Trust:Unit 5,009,165 2,000 0.47 0.00 6,960 2012-06-08
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,678,500 1,500 0.85 0.00 6,885 2012-06-08
216 2382 Sunny Optical Technology (Group) Company Limited:O 3,919,000 3,000 0.39 0.00 6,840 2012-06-08
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,399,113 477 0.32 0.00 6,716 2012-06-08
218 1149 Anxin-China Holdings Limited:O 1,095,500 4,000 0.04 0.00 6,120 2012-06-08
219 0632 CHK Oil Limited (BM):O 1,277,000 12,000 0.04 0.00 6,000 2012-06-08
220 0777 NetDragon Websoft Holdings Limited:O 4,500 1,000 0.00 0.00 6,000 2012-06-08
221 0917 NEW WORLD CHINA LAND LIMITED:O 10,884,177 2,000 0.13 0.00 5,720 2012-06-08
222 0325 Trauson Holdings Company Limited:O 11,286,081 2,000 1.46 0.00 5,200 2012-06-08
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,049 1,000 0.01 0.00 4,730 2012-06-08
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 461,000 3,000 0.05 0.00 4,710 2012-06-08
225 8137 Honbridge Holdings Limited:O 500,086,752 6,000 8.05 0.00 4,620 2012-06-08
226 1886 China Huiyuan Juice Group Limited:O 177,909,840 1,500 12.04 0.00 3,525 2012-06-08
227 0231 Ping An Securities Group (Holdings) Limited:O 330,375 20,000 0.00 0.00 3,500 2012-06-08
228 2356 DAH SING BANKING GROUP LIMITED:O 1,665,258 400 0.14 0.00 2,660 2012-06-08
229 0276 Mongolia Energy Corporation Limited:O 162,881,202 5,000 2.41 0.00 2,550 2012-06-08
230 0828 DYNASTY FINE WINES GROUP LIMITED:O 306,550 2,000 0.02 0.00 2,500 2012-06-08
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,064,913 2,000 1.27 0.00 2,380 2012-06-08
232 0297 Sinofert Holdings Limited:O 7,848,700 2,000 0.11 0.00 2,340 2012-06-08
233 1260 Wonderful Sky Financial Group Holdings Limited:O 374,000 2,000 0.04 0.00 1,800 2012-06-08
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 239,000 1,000 0.03 0.00 1,670 2012-06-08
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,066,000 2,000 0.17 0.00 1,580 2012-06-08
236 0362 China Zenith Chemical Group Limited:O 497,000 10,000 0.07 0.00 1,510 2012-06-08
237 2266 Dorsett Hospitality International Limited:O 19,835,738 1,000 0.99 0.00 1,340 2012-06-08
238 2789 Yuanda China Holdings Limited:O 2,513,080 1,298 0.04 0.00 1,168 2012-06-08
239 1011 China NT Pharma Group Company Limited:O 13,868,500 1,000 1.28 0.00 950 2012-06-08
240 1868 Neo-Neon Holdings Limited:O 651,000 -500 0.07 -0.00 -585 2012-06-08
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 152,000 -4,000 0.00 -0.00 -812 2012-06-08
242 0672 Zhong An Group Limited:O 612,980 -1,000 0.03 -0.00 -880 2012-06-08
243 0271 Asiasec Properties Limited:O 24,100 -1,000 0.00 -0.00 -920 2012-06-08
244 1280 China Qidian Guofeng Holdings Limited:O 114,000 -2,000 0.01 -0.00 -1,000 2012-06-08
245 1638 Kaisa Group Holdings Ltd.:O 282,809,349 -1,000 5.77 -0.00 -1,440 2012-06-08
246 8078 China Creative Digital Entertainment Limited:O 480,000 -60,000 0.01 -0.00 -1,740 2012-06-08
247 3300 CHINA GLASS HOLDINGS LIMITED:O 1,240,000 -2,000 0.08 -0.00 -2,180 2012-06-08
248 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 40,000 -1,000 0.00 -0.00 -2,280 2012-06-08
249 0987 China Renewable Energy Investment Limited:O 1,376,682 -12,000 0.06 -0.00 -2,328 2012-06-08
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,904,000 -2,000 0.13 -0.00 -2,820 2012-06-08
251 0474 Aceso Life Science Group Limited:O 1,264,000 -20,000 0.03 -0.00 -2,980 2012-06-08
252 8046 Heng Xin China Holdings Limited:O 6,130,532 -8,000 0.25 -0.00 -3,120 2012-06-08
253 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,061,000 -5,000 0.02 -0.00 -3,650 2012-06-08
254 0712 Comtec Solar Systems Group Limited:O 1,581,000 -4,000 0.14 -0.00 -3,680 2012-06-08
255 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,276,000 -2,000 0.58 -0.00 -3,880 2012-06-08
256 2008 Phoenix Media Investment (Holdings) Limited:O 588,000 -2,000 0.01 -0.00 -4,040 2012-06-08
257 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 27,900 -12,000 0.00 -0.00 -5,340 2012-06-08
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,061,986 -30,000 0.04 -0.00 -5,550 2012-06-08
259 2362 Jinchuan Group International Resources Co. Ltd:O 323,000 -4,000 0.01 -0.00 -5,640 2012-06-08
260 3393 Wasion Holdings Limited:O 178,000 -2,000 0.02 -0.00 -5,760 2012-06-08
261 0272 SHUI ON LAND LIMITED:O 4,138,600 -2,000 0.07 -0.00 -6,120 2012-06-08
262 1733 E-Commodities Holdings Limited:O 204,442,394 -5,000 5.42 -0.00 -6,700 2012-06-08
263 2228 CECEP COSTIN New Materials Group Limited:O 200,008 -2,000 0.03 -0.00 -6,740 2012-06-08
264 0752 PICO FAR EAST HOLDINGS LIMITED:O 956,000 -4,000 0.08 -0.00 -7,360 2012-06-08
265 0958 Huaneng Renewables Corporation Limited:H 286,206,016 -6,000 9.83 -0.00 -7,860 2012-06-08
266 1039 Changyou International Group Limited:O 160,000 -13,000 0.02 -0.00 -8,580 2012-06-08
267 0515 China Silver Technology Holdings Limited:O 92,000 -8,000 0.02 -0.00 -8,720 2012-06-08
268 0817 China Jinmao Holdings Group Limited:O 5,814,235 -4,000 0.06 -0.00 -9,240 2012-06-08
269 1121 Golden Solar New Energy Technology Holdings Limited:O 2,646,000 -8,000 0.27 -0.00 -9,440 2012-06-08
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,309,190 -3,000 0.84 -0.00 -9,930 2012-06-08
271 0566 Hanergy Thin Film Power Group Limited:O 55,206,607 -50,000 0.41 -0.00 -10,050 2012-06-08
272 0587 Hua Han Health Industry Holdings Limited:O 636,000 -8,000 0.03 -0.00 -10,320 2012-06-08
273 1623 Hilong Holding Limited:O 850,000 -6,000 0.05 -0.00 -10,560 2012-06-08
274 0723 Reliance Global Holdings Limited (BM):O 37,500 -67,500 0.00 -0.00 -11,138 2012-06-08
275 8083 Youzan Technology Limited:O 388,000 -48,000 0.01 -0.00 -11,280 2012-06-08
276 8206 Shentong Robot Education Group Company Limited:O 769,650 -44,000 0.06 -0.00 -11,880 2012-06-08
277 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,268,000 -2,000 1.00 -0.00 -12,200 2012-06-08
278 1111 Chong Hing Bank Limited:O 220,123 -1,000 0.05 -0.00 -12,460 2012-06-08
279 0933 Brightoil Petroleum (Holdings) Limited:O 2,411,149 -9,000 0.03 -0.00 -12,870 2012-06-08
280 1380 China Kingstone Mining Holdings Limited:O 2,000 -48,000 0.00 -0.00 -13,920 2012-06-08
281 2369 Coolpad Group Limited:O 1,032,500 -12,000 0.05 -0.00 -14,040 2012-06-08
282 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,097,907 -370,000 2.67 -0.03 -14,060 2012-06-08
283 1700 Springland International Holdings Limited:O 59,088,000 -3,012 2.36 -0.00 -15,000 2012-06-08
284 0916 China Longyuan Power Group Corporation Limited:H 3,712,247 -3,000 0.14 -0.00 -15,480 2012-06-08
285 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,425,172 -4,000 1.02 -0.00 -16,600 2012-06-08
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,225,800 -1,900 10.34 -0.00 -16,777 2012-06-08
287 0806 Value Partners Group Limited:O 32,788,000 -5,000 1.87 -0.00 -17,000 2012-06-08
288 0449 Chigo Holding Limited:O 160,000 -84,980 0.00 -0.00 -17,166 2012-06-08
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,174,300 -8,000 0.21 -0.00 -17,760 2012-06-08
290 3808 SINOTRUK (HONG KONG) LIMITED:O 675,303 -5,500 0.02 -0.00 -22,550 2012-06-08
291 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,003,000 -6,000 15.12 -0.00 -22,560 2012-06-08
292 0871 China Dredging Environment Protection Holdings Limited:O 404,000 -12,000 0.05 -0.00 -23,160 2012-06-08
293 3838 China Starch Holdings Limited:O 166,628 -100,000 0.00 -0.00 -23,500 2012-06-08
294 0819 Tianneng Power International Limited:O 1,674,000 -6,000 0.15 -0.00 -24,360 2012-06-08
295 0945 MANULIFE FINANCIAL CORPORATION:O 69,556 -300 0.00 -0.00 -24,615 2012-06-08
296 2324 Capital VC Limited:O 140,000 -110,000 0.02 -0.01 -24,640 2012-06-08
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,727,529 -1,696 0.33 -0.00 -24,829 2012-06-08
298 0020 WHEELOCK AND COMPANY LIMITED:O 2,196,719 -1,000 0.11 -0.00 -25,350 * 2012-06-08
299 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,800 -1,000 0.00 -0.00 -25,950 2012-06-08
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,139,655 -14,000 0.91 -0.00 -30,380 2012-06-08
301 0710 BOE Varitronix Limited:O 288,000 -10,000 0.09 -0.00 -31,000 2012-06-08
302 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 -16,000 0.00 -0.00 -31,040 2012-06-08
303 0856 VSTECS Holdings Limited:O 1,701,952 -24,000 0.14 -0.00 -32,160 2012-06-08
304 1788 Guotai Junan International Holdings Limited:O 538,000 -13,000 0.03 -0.00 -33,930 2012-06-08
305 0390 CHINA RAILWAY GROUP LIMITED:H 28,103,612 -12,000 0.67 -0.00 -35,280 2012-06-08
306 3823 Tech Pro Technology Development Limited:O 14,008 -12,000 0.00 -0.00 -36,000 2012-06-08
307 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,300 -2,000 0.04 -0.00 -40,400 2012-06-08
308 0848 Maoye International Holdings Limited:O 73,206,000 -27,000 1.36 -0.00 -40,500 2012-06-08
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,710,012 -1,988 0.25 -0.00 -42,444 2012-06-08
310 1006 Changshouhua Food Company Limited:O 508,400 -11,000 0.10 -0.00 -43,450 2012-06-08
311 0853 MicroPort Scientific Corporation:O 1,887,508 -13,000 0.13 -0.00 -44,200 2012-06-08
312 0198 SMI Holdings Group Limited:O 500,000 -200,000 0.01 -0.00 -44,200 2012-06-08
313 1900 China ITS (Holdings) Co., Ltd.:O 166,717 -38,000 0.01 -0.00 -44,840 2012-06-08
314 0878 SOUNDWILL HOLDINGS LIMITED:O 270,000 -4,000 0.10 -0.00 -44,960 2012-06-08
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,437,259 -14,500 0.18 -0.00 -46,980 2012-06-08
316 0182 Concord New Energy Group Limited:O 11,480,000 -180,000 0.16 -0.00 -50,400 2012-06-08
317 0598 SINOTRANS LIMITED:H 387,000 -42,000 0.02 -0.00 -52,500 2012-06-08
318 1686 SUNEVISION HOLDINGS LTD.:O 1,381,014 -46,000 0.06 -0.00 -53,820 2012-06-08
319 0086 SUN HUNG KAI & CO. LIMITED:O 7,338,977 -15,000 0.35 -0.00 -55,800 2012-06-08
320 0151 Want Want China Holdings Limited:O 8,153,072 -6,000 0.06 -0.00 -55,860 2012-06-08
321 0053 GUOCO GROUP LIMITED:O 596,000 -1,000 0.18 -0.00 -56,300 2012-06-08
322 2688 ENN Energy Holdings Limited:O 8,752,000 -2,000 0.82 -0.00 -57,800 2012-06-08
323 0124 Guangdong Land Holdings Limited:O 24,000 -22,000 0.00 -0.00 -61,600 2012-06-08
324 0755 DevGreat Group Limited:O 5,615,135 -640,000 0.05 -0.01 -74,240 2012-06-08
325 0656 FOSUN INTERNATIONAL LIMITED:O 4,659,328 -18,000 0.07 -0.00 -74,340 2012-06-08
326 0983 SOCAM Development Limited:O 6,432,474 -10,000 1.31 -0.00 -75,100 2012-06-08
327 8071 China Netcom Technology Holdings Limited:O 9,422,400 -300,000 0.51 -0.02 -87,000 2012-06-08
328 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,937,478 -53,000 2.36 -0.01 -90,100 2012-06-08
329 2300 AMVIG Holdings Limited:O 10,228,000 -30,000 1.11 -0.00 -92,400 2012-06-08
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,646,988 -2,500 0.26 -0.00 -94,000 2012-06-08
331 0444 Sincere Watch (Hong Kong) Limited:O 102,000 -45,000 0.03 -0.01 -94,950 2012-06-08
332 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,016,643 -84,000 0.34 -0.00 -108,360 2012-06-08
333 0233 Mingyuan Medicare Development Company Limited:O 14,544,000 -880,000 0.33 -0.02 -109,120 2012-06-08
334 3330 Lingbao Gold Group Company Ltd.:H 538,400 -32,000 0.18 -0.01 -112,000 2012-06-08
335 3337 Anton Oilfield Services Group:O 720,000 -96,000 0.03 -0.00 -115,200 2012-06-08
336 0825 New World Department Store China Limited:O 7,659,362 -28,000 0.45 -0.00 -117,040 2012-06-08
337 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,714,000 -88,000 0.34 -0.01 -118,800 2012-06-08
338 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,656,729 -18,000 6.62 -0.00 -121,500 2012-06-08
339 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,091,913 -36,026 0.25 -0.00 -122,488 2012-06-08
340 2689 Nine Dragons Paper (Holdings) Limited:O 5,629,033 -25,000 0.12 -0.00 -122,500 2012-06-08
341 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 340,800 -34,000 0.03 -0.00 -131,240 2012-06-08
342 0425 Minth Group Limited:O 40,135,084 -16,756 3.73 -0.00 -142,426 2012-06-08
343 3382 Tianjin Port Development Holdings Limited:O 929,900 -178,000 0.02 -0.00 -160,200 2012-06-08
344 1382 Pacific Textiles Holdings Limited:O 415,000 -30,000 0.03 -0.00 -160,800 2012-06-08
345 1091 South Manganese Investment Limited:O 246,529,761 -208,000 8.15 -0.01 -170,560 2012-06-08
346 2002 China Sunshine Paper Holdings Company Limited:O 2,845,500 -265,000 0.35 -0.03 -172,250 2012-06-08
347 0680 Nan Hai Corporation Limited:O 46,823 -6,300,000 0.00 -0.01 -176,400 2012-06-08
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,507,500 -935,000 0.03 -0.01 -181,390 2012-06-08
349 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,122,451 -44,000 1.25 -0.00 -183,480 2012-06-08
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,887,715 -53,500 0.06 -0.00 -195,275 2012-06-08
351 0743 Asia Cement (China) Holdings Corporation:O 1,130,078 -58,054 0.07 -0.00 -196,223 2012-06-08
352 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 432,000 -38,000 0.08 -0.01 -216,220 2012-06-08
353 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,224,000 -244,000 0.04 -0.00 -219,600 2012-06-08
354 0735 China Power Clean Energy Development Company Limited:O 18,246,000 -700,000 0.16 -0.01 -220,500 2012-06-08
355 2880 Liaoning Port Co., Ltd.:H 4,579,676 -134,000 0.43 -0.01 -226,460 2012-06-08
356 1052 Yuexiu Transport Infrastructure Limited:O 497,668 -62,000 0.03 -0.00 -227,540 2012-06-08
357 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,196,500 -73,000 0.27 -0.02 -240,170 2012-06-08
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,929,900 -148,000 0.23 -0.01 -267,880 2012-06-08
359 3339 Lonking Holdings Limited:O 8,024,000 -140,686 0.19 -0.00 -285,593 2012-06-08
360 2006 Shanghai Jin Jiang Capital Company Limited:H 2,880,400 -286,000 0.21 -0.02 -286,000 2012-06-08
361 0331 PCD STORES (GROUP) LIMITED:O 7,392,448 -392,000 0.18 -0.01 -286,160 2012-06-08
362 1200 Midland Holdings Limited (BM):O 2,290,000 -84,000 0.32 -0.01 -315,840 2012-06-08
363 0956 China Suntien Green Energy Corporation Limited:H 20,358,000 -244,000 1.49 -0.02 -317,200 2012-06-08
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,236,888 -49,987 0.34 -0.00 -329,914 2012-06-08
365 3988 BANK OF CHINA LIMITED:H 310,006,239 -130,098 0.37 -0.00 -359,070 2012-06-08
366 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,635,866 -246,000 0.11 -0.02 -369,000 2012-06-08
367 2005 SSY Group Limited (KY):O 45,000 -185,000 0.00 -0.01 -370,000 2012-06-08
368 0563 Shanghai Industrial Urban Development Group Limited:O 112,000 -248,000 0.00 -0.01 -374,480 2012-06-08
369 0177 Jiangsu Expressway Company Limited:H 8,610,052 -52,000 0.70 -0.00 -385,840 2012-06-08
370 0546 Fufeng Group Limited:O 9,060,000 -129,000 0.53 -0.01 -387,000 2012-06-08
371 0296 Emperor Entertainment Hotel Limited:O 39,815,000 -340,000 3.08 -0.03 -391,000 2012-06-08
372 1122 QINGLING MOTORS CO. LTD:H 32,366,296 -208,000 2.61 -0.02 -399,360 2012-06-08
373 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,273,000 -56,153 0.20 -0.00 -407,109 2012-06-08
374 1555 MIE Holdings Corporation:O 70,752,000 -224,000 2.67 -0.01 -421,120 2012-06-08
375 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,083,808 -401,000 0.05 -0.02 -465,160 2012-06-08
376 0375 YGM TRADING LIMITED:O 7,028,100 -29,000 4.24 -0.02 -481,980 2012-06-08
377 0494 LI & FUNG LIMITED:O 73,811,154 -38,000 0.88 -0.00 -545,680 2012-06-08
378 1881 Regal Real Estate Investment Trust:Unit 7,741,000 -327,000 0.24 -0.01 -555,900 2012-06-08
379 0805 GLENCORE PLC:O 2,725,798 -13,300 0.04 -0.00 -557,935 2012-06-08
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,069,483 -104,000 0.10 -0.01 -561,600 2012-06-08
381 3993 CMOC Group Limited (CN):H 4,710,946 -209,000 0.36 -0.02 -593,560 2012-06-08
382 1210 Christine International Holdings Limited:O 1,648,000 -594,000 0.16 -0.06 -623,700 2012-06-08
383 0548 Shenzhen Expressway Corporation Limited:H 3,374,880 -215,600 0.45 -0.03 -625,240 2012-06-08
384 2868 Beijing Capital Land Co., Ltd.:H 1,314,000 -332,000 0.13 -0.03 -634,120 2012-06-08
385 1899 Xingda International Holdings Limited:O 17,962,410 -269,000 1.18 -0.02 -672,500 2012-06-08
386 0697 Shoucheng Holdings Limited:O 2,623,157 -1,992,000 0.03 -0.02 -697,200 2012-06-08
387 3918 NagaCorp Ltd.:O 31,351,355 -270,000 1.51 -0.01 -801,900 2012-06-08
388 0606 China Agri-Industries Holdings Limited:O 1,473,000 -159,795 0.04 -0.00 -835,728 2012-06-08
389 1051 G-Resources Group Limited:O 351,251,600 -2,042,000 2.08 -0.01 -857,640 2012-06-08
390 0171 Silver Grant International Holdings Group Limited:O 406,000 -572,000 0.02 -0.02 -863,720 2012-06-08
391 3818 China Dongxiang (Group) Co., Ltd.:O 52,942,734 -985,000 0.96 -0.02 -876,650 2012-06-08
392 0998 China CITIC Bank Corporation Limited:H 17,221,764 -231,178 0.12 -0.00 -890,035 2012-06-08
393 1186 China Railway Construction Corporation Limited:H 51,541,500 -152,500 2.48 -0.01 -902,800 2012-06-08
394 0410 SOHO CHINA LIMITED:O 1,577,745,899 -182,500 30.41 -0.00 -983,675 2012-06-08
395 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,514,221 -103,000 0.10 -0.01 -999,100 2012-06-08
396 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 180,900,361 -975,000 2.32 -0.01 -1,004,250 2012-06-08
397 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,996,000 -299,881 0.61 -0.06 -1,019,595 2012-06-08
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,957,100 -45,467 3.91 -0.00 -1,088,935 2012-06-08
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,045,835 -295,000 0.33 -0.01 -1,115,100 2012-06-08
400 1025 WUMART STORES, INC.:H 8,307,421 -66,000 1.55 -0.01 -1,147,080 2012-06-08
401 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 317,671,687 -326,920 21.08 -0.02 -1,209,604 2012-06-08
402 1633 Magic Holdings International Limited:O 1,015,854 -453,146 0.10 -0.04 -1,273,340 2012-06-08
403 1333 China Zhongwang Holdings Limited:O 3,090,157 -440,000 0.06 -0.01 -1,289,200 2012-06-08
404 0975 Mongolian Mining Corporation:O 54,485,093 -255,960 1.47 -0.01 -1,371,946 2012-06-08
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,121,074 -46,000 0.11 -0.00 -1,403,000 2012-06-08
406 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,628 -14,000 0.01 -0.01 -1,407,000 2012-06-08
407 3383 Agile Group Holdings Limited (KY):O 93,826,406 -166,908 2.72 -0.00 -1,543,899 2012-06-08
408 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,684,634 -396,751 1.04 -0.04 -1,579,069 2012-06-08
409 0054 HOPEWELL HOLDINGS LIMITED:O 13,303,548 -79,500 1.53 -0.01 -1,593,975 2012-06-08
410 1194 Bay Area Gold Group Limited:O 4,646,000 -1,228,000 0.13 -0.04 -1,620,960 2012-06-08
411 1308 SITC International Holdings Company Limited:O 103,900,000 -935,000 4.01 -0.04 -1,626,900 2012-06-08
412 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,856,860 -872,000 1.28 -0.19 -1,691,680 2012-06-08
413 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,325,133 -143,000 0.64 -0.00 -1,738,880 2012-06-08
414 0866 China Qinfa Group Limited:O 3,579,666 -1,513,852 0.17 -0.07 -1,740,930 2012-06-08
415 2233 WEST CHINA CEMENT LIMITED:O 26,524,000 -1,037,318 0.62 -0.02 -1,836,053 2012-06-08
416 0985 CST Holding (HK) Limited (KY):O 375,762,159 -14,996,727 1.38 -0.06 -1,889,588 2012-06-08
417 1968 Peak Sport Products Co., Limited:O 3,055,200 -1,423,000 0.15 -0.07 -1,977,970 2012-06-08
418 0829 Shenguan Holdings (Group) Limited:O 19,069,457 -488,839 0.57 -0.01 -2,062,901 2012-06-08
419 1685 Boer Power Holdings Limited:O 1,407,000 -779,000 0.18 -0.10 -2,103,300 2012-06-08
420 0751 Skyworth Group Limited:O 42,194,329 -599,343 1.57 -0.02 -2,127,668 2012-06-08
421 0038 FIRST TRACTOR COMPANY LIMITED:H 4,962,295 -348,000 1.23 -0.09 -2,133,240 2012-06-08
422 1133 Harbin Electric Company Limited:H 9,164,000 -298,000 1.36 -0.04 -2,133,680 2012-06-08
423 0069 SHANGRI-LA ASIA LIMITED:O 25,609,702 -154,740 0.82 -0.00 -2,308,721 2012-06-08
424 3368 Parkson Retail Group Limited:O 5,070,000 -314,240 0.18 -0.01 -2,469,926 2012-06-08
425 0285 BYD Electronic (International) Company Limited:O 8,893,131 -1,254,750 0.39 -0.06 -2,559,690 2012-06-08
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,120,335 -120,380 0.15 -0.00 -2,606,227 2012-06-08
427 1238 Powerlong Real Estate Holdings Limited:O 14,127,000 -2,311,000 0.35 -0.06 -2,611,430 2012-06-08
428 2313 Shenzhou International Group Holdings Limited:O 18,467,082 -187,899 1.39 -0.01 -2,626,828 2012-06-08
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,315,615 -133,000 2.00 -0.01 -2,746,450 2012-06-08
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,820,335 -918,930 0.66 -0.03 -2,747,601 2012-06-08
431 0538 Ajisen (China) Holdings Limited:O 27,658,326 -515,000 2.58 -0.05 -2,760,400 2012-06-08
432 1766 CRRC Corporation Limited:H 191,171,052 -490,657 9.45 -0.02 -2,796,745 2012-06-08
433 0857 PETROCHINA COMPANY LIMITED:H 61,142,461 -277,720 0.29 -0.00 -2,810,526 2012-06-08
434 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,374,400 -232,856 0.49 -0.01 -2,859,472 2012-06-08
435 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,799,167 -33,074 0.30 -0.00 -2,880,745 2012-06-08
436 1099 SINOPHARM GROUP CO. LTD.:H 6,231,090 -169,200 0.75 -0.02 -2,998,224 2012-06-08
437 0144 China Merchants Port Holdings Company Limited:O 1,282,929 -145,424 0.05 -0.01 -3,141,158 2012-06-08
438 2222 NVC International Holdings Limited:O 263,448,225 -2,113,000 8.34 -0.07 -3,549,840 2012-06-08
439 0019 SWIRE PACIFIC LIMITED:A 2,473,626 -43,390 0.27 -0.00 -3,579,675 2012-06-08
440 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,041,000 -405,000 0.77 -0.02 -3,608,550 2012-06-08
441 1072 Dongfang Electric Corporation Limited:H 1,495,809 -207,203 0.44 -0.06 -3,704,790 2012-06-08
442 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,442,838 -170,800 2.79 -0.01 -3,860,080 2012-06-08
443 2282 MGM China Holdings Limited:O 6,019,188 -330,318 0.16 -0.01 -3,937,391 2012-06-08
444 0101 HANG LUNG PROPERTIES LIMITED:O 18,956,307 -156,919 0.42 -0.00 -3,946,513 2012-06-08
445 0123 Yuexiu Property Company Limited:O 20,566,588 -2,307,017 0.22 -0.02 -4,198,771 2012-06-08
446 0486 UNITED COMPANY RUSAL, IPJSC:O 13,193,840 -915,443 0.09 -0.01 -4,311,737 2012-06-08
447 1234 China Lilang Limited:O 3,506,000 -835,000 0.29 -0.07 -4,400,450 2012-06-08
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,734,225 -818,000 1.76 -0.02 -4,417,200 2012-06-08
449 0753 Air China Limited:H 118,454,271 -932,729 2.60 -0.02 -4,439,790 2012-06-08
450 1336 New China Life Insurance Company Ltd.:H 768,918 -153,530 0.07 -0.01 -4,690,342 2012-06-08
451 2010 Real Nutriceutical Group Limited:O 11,846,127 -2,681,473 1.05 -0.24 -4,880,281 2012-06-08
452 3933 United Laboratories International Holdings Limited (The):O 14,555,727 -1,618,800 0.89 -0.10 -5,244,912 2012-06-08
453 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,002,894 -638,000 0.08 -0.02 -5,359,200 2012-06-08
454 1211 BYD COMPANY LIMITED:H 55,001,306 -354,900 6.93 -0.04 -5,394,480 2012-06-08
455 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,058,790 -2,055,303 0.21 -0.21 -5,857,614 2012-06-08
456 0189 DONGYUE GROUP LIMITED:O 520,000 -1,257,000 0.02 -0.06 -5,882,760 2012-06-08
457 0347 Angang Steel Company Limited:H 15,299,322 -1,356,085 1.41 -0.12 -5,885,409 2012-06-08
458 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,820,093 -267,400 1.08 -0.02 -6,430,970 2012-06-08
459 0302 OCBC Bank (Hong Kong) Limited:O 936,037 -91,000 0.31 -0.03 -6,911,450 2012-06-08
460 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,218,464 -178,570 0.26 -0.01 -7,124,943 2012-06-08
461 0941 China Mobile Limited (HK):O 18,579,201 -94,212 0.09 -0.00 -7,324,983 2012-06-08
462 0700 TENCENT HOLDINGS LIMITED:O 135,031,831 -34,906 7.32 -0.00 -7,700,264 2012-06-08
463 0358 Jiangxi Copper Company Limited:H 6,036,908 -478,000 0.44 -0.03 -7,753,160 2012-06-08
464 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,770,000 -3,024,926 2.43 -0.04 -8,137,051 2012-06-08
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,191,404 -887,786 0.06 -0.00 -9,215,219 2012-06-08
466 0511 TELEVISION BROADCASTS LIMITED:O 1,199,951 -188,819 0.27 -0.04 -9,667,533 2012-06-08
467 3900 Greentown China Holdings Limited:O 156,932,000 -1,928,500 9.57 -0.12 -10,317,475 * 2012-06-08
468 1066 Shandong Weigao Group Medical Polymer Company Limited:H 54,502,265 -1,324,042 2.89 -0.07 -10,459,932 2012-06-08
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,223,433 -1,483,872 0.35 -0.01 -10,490,975 2012-06-08
470 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,190,464 -436,560 14.06 -0.02 -11,001,312 2012-06-08
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,545,457 -2,086,514 0.05 -0.00 -11,016,794 2012-06-08
472 0270 GUANGDONG INVESTMENT LIMITED:O 46,838,291 -2,090,011 0.75 -0.03 -11,390,560 2012-06-08
473 0013 Hutchison Whampoa Limited:O 12,400,690 -195,001 0.29 -0.00 -12,187,563 2012-06-08
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,733,872 -1,551,491 3.98 -0.03 -13,172,159 2012-06-08
475 1171 Yankuang Energy Group Company Limited:H 21,597,843 -1,128,000 1.10 -0.06 -13,355,520 2012-06-08
476 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,301,237 -910,994 3.11 -0.15 -13,610,250 2012-06-08
477 1128 Wynn Macau, Limited:O 13,113,700 -852,386 0.25 -0.02 -15,564,568 2012-06-08
478 3323 China National Building Material Company Limited:H 23,187,711 -1,749,168 0.81 -0.06 -15,567,595 2012-06-08
479 1299 AIA Group Limited:O 2,283,333,287 -672,000 18.96 -0.01 -17,169,600 2012-06-08
480 0823 Link Real Estate Investment Trust:Unit 4,856,705 -551,000 0.21 -0.02 -17,301,400 2012-06-08
481 2888 STANDARD CHARTERED PLC:O 484,553 -108,750 0.02 -0.00 -17,726,250 2012-06-08
482 3389 Hengdeli Holdings Limited:O 18,874,408 -8,372,748 0.43 -0.19 -18,252,591 2012-06-08
483 6030 CITIC Securities Company Limited:H 5,233,766 -1,260,000 0.44 -0.11 -19,026,000 2012-06-08
484 2331 LI NING COMPANY LIMITED:O 2,593,000 -3,677,436 0.25 -0.35 -19,894,929 2012-06-08
485 2866 COSCO SHIPPING Development Co., Ltd.:H 22,352,561 -12,194,000 0.60 -0.33 -21,217,560 2012-06-08
486 0011 HANG SENG BANK, LIMITED:O 3,364,994 -215,000 0.18 -0.01 -21,467,750 2012-06-08
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,593,643 -1,417,000 0.31 -0.02 -22,870,380 2012-06-08
488 0709 GIORDANO INTERNATIONAL LIMITED:O 51,857,563 -4,764,437 3.37 -0.31 -24,250,984 2012-06-08
489 1398 Industrial and Commercial Bank of China Limited:H 5,726,437,099 -5,707,622 6.60 -0.01 -24,314,470 2012-06-08
490 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,893,111 -1,424,831 0.67 -0.03 -26,302,380 2012-06-08
491 0142 FIRST PACIFIC COMPANY LIMITED:O 14,562,619 -3,584,408 0.38 -0.09 -27,599,942 2012-06-08
492 0881 Zhongsheng Group Holdings Limited:O 12,169,140 -2,585,946 0.64 -0.14 -28,393,687 2012-06-08
493 1262 Labixiaoxin Snacks Group Limited:O 65,040,886 -11,922,399 5.78 -1.06 -30,759,789 2012-06-08
494 1898 China Coal Energy Company Limited:H 26,460,778 -4,766,000 0.64 -0.12 -31,264,960 2012-06-08
495 6837 Haitong Securities Co., Ltd.:H 14,639,563 -3,082,037 0.98 -0.21 -32,176,466 2012-06-08
496 0083 SINO LAND COMPANY LIMITED:O 2,673,683 -3,385,000 0.05 -0.06 -35,271,700 2012-06-08
497 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,692,761 -953,305 0.31 -0.03 -54,386,050 2012-06-08
498 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,654,778 -5,677,452 1.72 -0.40 -57,001,618 2012-06-08
499 3688 Top Spring International Holdings Limited:O 12,652,500 -20,145,500 1.26 -2.01 -60,637,955 2012-06-08
500 1088 China Shenhua Energy Company Limited:H 10,880,507 -2,463,051 0.32 -0.07 -62,068,885 2012-06-08
501 0880 SJM Holdings Limited:O 37,454,697 -5,209,769 0.68 -0.09 -72,415,789 2012-06-08
502 1928 Sands China Ltd.:O 1,408,664,460 -3,960,341 17.50 -0.05 -99,602,576 2012-06-08
503 1988 China Minsheng Banking Corp., Ltd.:H 44,504,561 -14,278,203 0.77 -0.25 -101,518,023 2012-06-08

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