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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,641,075 20,362,265 15.77 1.58 204,437,141 2012-06-19
2 0992 LENOVO GROUP LIMITED:O 77,256,903 24,270,017 0.75 0.23 179,112,725 2012-06-19
3 1128 Wynn Macau, Limited:O 19,357,804 8,652,904 0.37 0.17 152,291,110 2012-06-19
4 1928 Sands China Ltd.:O 1,413,782,259 5,152,992 17.56 0.06 131,143,646 2012-06-19
5 0883 CNOOC LIMITED:O 68,527,071 7,010,000 0.15 0.02 107,253,000 2012-06-19
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,412,390 4,231,500 0.18 0.04 100,074,975 2012-06-19
7 2007 Country Garden Holdings Company Limited:O 616,414,762 25,244,944 3.38 0.14 80,026,472 2012-06-19
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,307,000 6,865,212 1.98 0.48 74,418,898 2012-06-19
9 1910 Samsonite Group S.A.:O 12,113,848 4,112,200 0.86 0.29 53,376,356 2012-06-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,565,007 668,782 0.34 0.02 41,431,045 2012-06-19
11 0006 Power Assets Holdings Limited:O 1,699,142 643,859 0.08 0.03 36,796,542 2012-06-19
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,679,072 4,825,200 0.60 0.13 35,802,984 2012-06-19
13 6837 Haitong Securities Co., Ltd.:H 18,433,198 3,121,998 1.23 0.21 34,966,378 2012-06-19
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,690,000 15,158,000 1.45 1.06 34,408,660 2012-06-19
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,341,716 1,726,000 1.29 0.03 33,277,280 2012-06-19
16 0941 China Mobile Limited (HK):O 19,527,138 373,685 0.10 0.00 30,791,644 2012-06-19
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,867,763 1,100,628 14.09 0.05 29,827,019 2012-06-19
18 1972 SWIRE PROPERTIES LIMITED:O 6,382,646 1,278,855 0.11 0.02 28,838,180 2012-06-19
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,477,776 1,466,376 0.75 0.04 27,861,144 2012-06-19
20 1800 China Communications Construction Company Limited:H 8,300,456 3,782,060 0.19 0.09 25,642,367 2012-06-19
21 3688 Top Spring International Holdings Limited:O 20,279,530 7,627,030 2.02 0.76 24,711,577 2012-06-19
22 0489 DongFeng Motor Group Company Limited (CN):H 13,124,344 1,837,426 0.46 0.06 24,364,269 2012-06-19
23 0011 HANG SENG BANK, LIMITED:O 3,410,787 226,929 0.18 0.01 23,441,766 2012-06-19
24 0119 Poly Property Group Co., Limited:O 64,959,669 5,155,369 1.80 0.14 22,168,087 2012-06-19
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,006,422 2,400,361 4.06 0.04 21,987,307 2012-06-19
26 0189 DONGYUE GROUP LIMITED:O 5,114,184 4,504,429 0.24 0.21 21,846,481 2012-06-19
27 6030 CITIC Securities Company Limited:H 4,297,027 1,346,567 0.36 0.11 21,814,385 2012-06-19
28 3988 BANK OF CHINA LIMITED:H 309,769,566 6,846,625 0.37 0.01 19,923,679 2012-06-19
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,152,519 219,941 0.31 0.01 19,794,690 2012-06-19
30 3983 China BlueChemical Ltd.:H 7,230,496 4,069,372 0.41 0.23 19,492,292 2012-06-19
31 0358 Jiangxi Copper Company Limited:H 6,816,593 994,992 0.49 0.07 17,770,557 2012-06-19
32 1186 China Railway Construction Corporation Limited:H 54,890,204 2,635,503 2.64 0.13 16,524,604 2012-06-19
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,479,535 1,343,735 0.49 0.08 15,264,830 2012-06-19
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,676,000 11,772,000 1.42 1.07 15,068,160 2012-06-19
35 1133 Harbin Electric Company Limited:H 10,345,278 1,983,278 1.53 0.29 13,942,444 2012-06-19
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,413,265 4,464,930 0.56 0.13 13,484,089 2012-06-19
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,793,848 2,513,916 0.05 0.00 13,323,755 2012-06-19
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,617,684 2,930,404 1.14 0.09 12,805,865 2012-06-19
39 0270 GUANGDONG INVESTMENT LIMITED:O 39,800,517 2,245,640 0.64 0.04 12,687,866 2012-06-19
40 3323 China National Building Material Company Limited:H 16,241,533 1,262,051 0.56 0.04 11,560,387 2012-06-19
41 3308 Golden Eagle Retail Group Limited:O 4,380,994 723,500 0.23 0.04 11,445,770 2012-06-19
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,382,451 2,296,000 1.26 0.08 10,722,320 2012-06-19
43 0210 Daphne International Holdings Limited:O 22,273,987 1,251,557 1.35 0.08 9,974,909 2012-06-19
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 187,462,000 3,369,012 2.51 0.05 9,466,924 2012-06-19
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,410,000 1,208,153 0.30 0.10 9,254,452 2012-06-19
46 0694 Beijing Capital International Airport Company Limited:H 53,221,454 1,875,160 2.83 0.10 9,244,539 2012-06-19
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,858,701 367,076 2.63 0.02 9,140,192 2012-06-19
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,748,937 217,000 0.28 0.01 9,070,600 2012-06-19
49 3328 Bank of Communications Co., Ltd.:H 10,491,308 1,728,449 0.04 0.01 8,970,650 2012-06-19
50 0008 PCCW LIMITED:O 114,518,306 3,029,268 1.57 0.04 8,966,633 2012-06-19
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,303,186 561,000 0.22 0.05 8,415,000 2012-06-19
52 1112 Health and Happiness (H&H) International Holdings Limited:O 2,560,776 423,724 0.43 0.07 8,254,144 2012-06-19
53 0709 GIORDANO INTERNATIONAL LIMITED:O 54,082,000 1,434,000 3.52 0.09 7,614,540 2012-06-19
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,766,640 2,452,160 0.48 0.01 7,479,088 2012-06-19
55 1398 Industrial and Commercial Bank of China Limited:H 5,748,735,937 1,643,000 6.62 0.00 7,278,490 2012-06-19
56 0123 Yuexiu Property Company Limited:O 31,086,924 3,649,124 0.33 0.04 7,152,283 2012-06-19
57 0552 China Communications Services Corporation Limited:H 34,352,696 1,731,034 1.44 0.07 6,889,515 2012-06-19
58 2020 ANTA Sports Products Limited:O 6,115,814 1,219,000 0.25 0.05 6,814,210 2012-06-19
59 3888 Kingsoft Corporation Limited:O 5,437,413 1,880,000 0.46 0.16 6,768,000 2012-06-19
60 0493 GOME Retail Holdings Limited:O 32,670,434 6,073,000 0.19 0.04 6,741,030 2012-06-19
61 0960 Longfor Group Holdings Limited:O 25,722,059 519,744 0.50 0.01 6,444,826 2012-06-19
62 1109 CHINA RESOURCES LAND LIMITED:O 132,197,012 402,362 2.27 0.01 6,317,083 2012-06-19
63 1882 Haitian International Holdings Limited:O 23,790,685 675,464 1.49 0.04 5,957,592 2012-06-19
64 3998 Bosideng International Holdings Limited:O 16,371,197 2,908,197 0.20 0.04 5,641,902 2012-06-19
65 2282 MGM China Holdings Limited:O 8,483,501 440,713 0.22 0.01 5,226,856 2012-06-19
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,390,760 1,251,326 1.11 0.13 5,155,463 2012-06-19
67 2727 Shanghai Electric Group Company Limited:H 2,141,382 1,519,382 0.07 0.05 5,089,930 2012-06-19
68 0101 HANG LUNG PROPERTIES LIMITED:O 19,171,470 196,000 0.43 0.00 5,017,600 2012-06-19
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,315,702 889,477 1.84 0.03 4,963,282 2012-06-19
70 0303 VTECH HOLDINGS LIMITED:O 19,856,366 50,730 7.96 0.02 4,629,113 2012-06-19
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,440,655 277,000 0.32 0.00 4,548,340 2012-06-19
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,275,826 784,000 0.93 0.05 4,170,880 2012-06-19
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,375,639 335,000 0.29 0.00 4,167,400 2012-06-19
74 3360 Far East Horizon Limited:O 5,799,487 722,974 0.18 0.02 4,019,735 2012-06-19
75 0881 Zhongsheng Group Holdings Limited:O 10,864,154 382,000 0.57 0.02 3,972,800 2012-06-19
76 0751 Skyworth Group Limited:O 43,506,977 1,009,452 1.62 0.04 3,775,350 2012-06-19
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,544,000 223,748 0.23 0.03 3,633,668 2012-06-19
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,242,096 2,807,000 0.20 0.14 3,508,750 2012-06-19
79 0019 SWIRE PACIFIC LIMITED:A 2,535,370 38,244 0.28 0.00 3,394,155 2012-06-19
80 0867 China Medical System Holdings Limited:O 2,429,603 1,041,603 0.10 0.04 3,385,210 2012-06-19
81 0886 Silver Base Group Holdings Limited:O 972,000 868,000 0.08 0.07 3,367,840 2012-06-19
82 1208 MMG Limited (HK):O 4,042,000 916,000 0.08 0.02 3,123,560 2012-06-19
83 0220 Uni-President China Holdings Ltd.:O 3,197,000 453,308 0.09 0.01 3,077,961 2012-06-19
84 1368 Xtep International Holdings Limited:O 3,772,262 965,262 0.17 0.04 3,059,881 2012-06-19
85 0267 CITIC Limited (HK):O 1,268,835 253,390 0.03 0.01 2,979,866 2012-06-19
86 0825 New World Department Store China Limited:O 8,389,362 644,000 0.50 0.04 2,846,480 2012-06-19
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,655,513 184,700 0.30 0.00 2,744,642 2012-06-19
88 0998 China CITIC Bank Corporation Limited:H 15,805,121 621,935 0.11 0.00 2,543,714 2012-06-19
89 0659 CTF Services Limited (BM):O 2,876,007 222,817 0.08 0.01 2,500,007 2012-06-19
90 0548 Shenzhen Expressway Corporation Limited:H 4,057,446 829,799 0.54 0.11 2,481,099 2012-06-19
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,005,000 708,000 0.80 0.03 2,301,000 2012-06-19
92 1299 AIA Group Limited:O 2,290,359,540 72,899 19.02 0.00 1,917,244 2012-06-19
93 0999 I.T LIMITED:O 682,000 528,000 0.06 0.04 1,605,120 2012-06-19
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,807,515 434,975 0.06 0.01 1,592,009 2012-06-19
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 767,076 416,276 0.07 0.04 1,590,174 2012-06-19
96 2222 NVC International Holdings Limited:O 260,941,225 986,000 8.26 0.03 1,567,740 2012-06-19
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 275,600 273,600 0.13 0.13 1,554,048 2012-06-19
98 6823 HKT Limited (KY):O 37,312,332 253,840 0.58 0.00 1,520,502 2012-06-19
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,703,887 510,000 0.53 0.06 1,443,300 2012-06-19
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,696,000 720,500 0.22 0.02 1,304,105 2012-06-19
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,188,000 543,700 0.91 0.10 1,299,443 2012-06-19
102 0390 CHINA RAILWAY GROUP LIMITED:H 29,942,685 410,993 0.71 0.01 1,286,408 2012-06-19
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,972,735 73,119 1.26 0.00 1,229,862 2012-06-19
104 1211 BYD COMPANY LIMITED:H 55,460,806 78,500 6.99 0.01 1,207,330 2012-06-19
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,104,728 499,815 6.30 0.03 1,204,554 2012-06-19
106 0246 REAL GOLD MINING LIMITED:O 1,198,306 129,538 0.13 0.01 1,147,707 * 2012-06-19
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,313,425 52,806 1.16 0.01 1,077,242 2012-06-19
108 0546 Fufeng Group Limited:O 9,072,000 349,000 0.53 0.02 1,071,430 2012-06-19
109 0691 China Shanshui Cement Group Limited:O 48,112,000 175,000 1.71 0.01 1,048,250 2012-06-19
110 3808 SINOTRUK (HONG KONG) LIMITED:O 1,173,803 222,803 0.04 0.01 1,044,946 2012-06-19
111 0604 SHENZHEN INVESTMENT LIMITED:O 33,572,482 548,000 0.93 0.02 1,024,760 2012-06-19
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,411,000 46,000 0.22 0.00 1,012,000 2012-06-19
113 2868 Beijing Capital Land Co., Ltd.:H 2,008,000 410,000 0.20 0.04 934,800 2012-06-19
114 0826 Tiangong International Company Limited:O 6,778,994 558,020 0.37 0.03 881,672 2012-06-19
115 0382 Welling Holding Limited:O 112,088,800 728,000 3.97 0.03 866,320 2012-06-19
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,466,000 600,000 0.16 0.03 864,000 2012-06-19
117 0916 China Longyuan Power Group Corporation Limited:H 3,869,000 160,000 0.14 0.01 848,000 2012-06-19
118 0606 China Agri-Industries Holdings Limited:O 1,367,795 170,795 0.03 0.00 845,435 2012-06-19
119 1638 Kaisa Group Holdings Ltd.:O 284,980,349 497,000 5.81 0.01 780,290 2012-06-19
120 0148 Kingboard Holdings Limited:O 558,925 46,524 0.07 0.01 758,341 2012-06-19
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,597,804 239,000 0.45 0.01 731,340 2012-06-19
122 1072 Dongfang Electric Corporation Limited:H 1,560,009 40,018 0.46 0.01 720,324 2012-06-19
123 1382 Pacific Textiles Holdings Limited:O 576,000 121,000 0.04 0.01 680,020 2012-06-19
124 0486 UNITED COMPANY RUSAL, IPJSC:O 13,940,846 145,275 0.09 0.00 679,887 2012-06-19
125 0069 SHANGRI-LA ASIA LIMITED:O 24,464,102 44,000 0.78 0.00 671,440 2012-06-19
126 0013 Hutchison Whampoa Limited:O 13,156,968 9,729 0.31 0.00 646,006 2012-06-19
127 1234 China Lilang Limited:O 3,309,000 120,000 0.28 0.01 644,400 2012-06-19
128 2688 ENN Energy Holdings Limited:O 9,284,000 22,000 0.87 0.00 641,300 2012-06-19
129 0144 China Merchants Port Holdings Company Limited:O 1,090,638 27,600 0.04 0.00 638,940 2012-06-19
130 0589 Portico International Holdings Limited:O 8,444,500 69,500 1.49 0.01 605,345 2012-06-19
131 1083 Towngas Smart Energy Company Limited:O 85,591,600 103,000 3.48 0.00 595,340 2012-06-19
132 0321 TEXWINCA HOLDINGS LIMITED:O 1,993,928 68,000 0.15 0.00 587,520 2012-06-19
133 2880 Liaoning Port Co., Ltd.:H 4,683,676 310,000 0.44 0.03 573,500 2012-06-19
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,482,190 174,000 0.85 0.01 565,500 2012-06-19
135 0904 China Green (Holdings) Limited:O 7,729,079 288,000 0.87 0.03 498,240 2012-06-19
136 0895 Dongjiang Environmental Company Limited:H 682,800 14,000 1.92 0.04 485,800 2012-06-19
137 1194 Bay Area Gold Group Limited:O 1,368,000 366,000 0.04 0.01 472,140 2012-06-19
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 594,000 106,000 0.33 0.06 466,400 2012-06-19
139 1968 Peak Sport Products Co., Limited:O 2,764,151 325,951 0.13 0.02 466,110 2012-06-19
140 1070 TCL Electronics Holdings Limited:O 2,764,000 105,000 0.21 0.01 462,000 2012-06-19
141 0743 Asia Cement (China) Holdings Corporation:O 1,238,409 131,564 0.08 0.01 447,318 2012-06-19
142 0817 China Jinmao Holdings Group Limited:O 5,421,916 183,294 0.06 0.00 438,073 2012-06-19
143 1025 WUMART STORES, INC.:H 8,177,646 25,722 1.52 0.00 426,985 2012-06-19
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,979,658 212,000 0.46 0.01 398,560 2012-06-19
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,391,743 12,994 0.13 0.00 397,616 2012-06-19
146 0848 Maoye International Holdings Limited:O 73,477,931 245,931 1.37 0.00 371,356 2012-06-19
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,205,500 112,000 0.27 0.03 370,720 2012-06-19
148 0823 Link Real Estate Investment Trust:Unit 4,436,430 10,500 0.20 0.00 327,075 2012-06-19
149 0291 China Resources Beer (Holdings) Company Limited:O 6,749,590 14,000 0.28 0.00 326,900 2012-06-19
150 0806 Value Partners Group Limited:O 33,128,000 75,000 1.89 0.00 300,750 2012-06-19
151 0177 Jiangsu Expressway Company Limited:H 8,398,052 38,000 0.69 0.00 288,800 2012-06-19
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,203,312 22,156 0.12 0.00 266,758 2012-06-19
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,387,000 200,357 0.35 0.01 262,468 2012-06-19
154 0066 MTR CORPORATION LIMITED:O 2,421,235 9,500 0.04 0.00 245,100 2012-06-19
155 0877 OM Technologies (Group) Limited:O 961,500 125,500 0.12 0.02 240,960 2012-06-19
156 2777 Guangzhou R&F Properties Co., Ltd.:H 16,152,615 20,400 1.59 0.00 220,320 2012-06-19
157 2005 SSY Group Limited (KY):O 710,000 105,000 0.03 0.00 218,400 2012-06-19
158 3330 Lingbao Gold Group Company Ltd.:H 522,400 60,000 0.18 0.02 207,000 2012-06-19
159 0538 Ajisen (China) Holdings Limited:O 27,130,129 34,000 2.53 0.00 186,660 2012-06-19
160 1929 Chow Tai Fook Jewellery Group Limited:O 38,078,777 19,823 0.38 0.00 183,759 2012-06-19
161 0983 SOCAM Development Limited:O 6,460,474 24,000 1.32 0.00 183,600 2012-06-19
162 0735 China Power Clean Energy Development Company Limited:O 18,806,000 600,000 0.17 0.01 183,000 2012-06-19
163 0750 China Shuifa Singyes Energy Holdings Limited:O 494,200 53,000 0.08 0.01 166,420 2012-06-19
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,873,000 72,000 0.94 0.00 164,880 2012-06-19
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,463,900 96,000 2.30 0.01 159,360 2012-06-19
166 0819 Tianneng Power International Limited:O 1,772,000 38,000 0.16 0.00 158,840 2012-06-19
167 2233 WEST CHINA CEMENT LIMITED:O 30,715,976 92,000 0.68 0.00 156,400 2012-06-19
168 0506 China Foods Limited:O 386,000 22,000 0.01 0.00 152,240 2012-06-19
169 0866 China Qinfa Group Limited:O 4,342,289 133,306 0.21 0.01 143,970 2012-06-19
170 0405 Yuexiu Real Estate Investment Trust:Unit 4,419,165 39,000 0.41 0.00 138,840 2012-06-19
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 675,000 22,000 0.05 0.00 138,380 2012-06-19
172 0587 Hua Han Health Industry Holdings Limited:O 712,000 104,000 0.03 0.00 138,320 2012-06-19
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,745,866 64,000 0.11 0.00 131,200 * 2012-06-19
174 0623 SinoMedia Holding Limited:O 1,154,000 38,000 0.21 0.01 130,720 2012-06-19
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,015,810 8,000 0.46 0.00 113,120 2012-06-19
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,356,514 40,000 1.04 0.00 110,800 2012-06-19
177 2382 Sunny Optical Technology (Group) Company Limited:O 3,982,000 41,000 0.40 0.00 107,010 2012-06-19
178 0818 Hi Sun Technology (China) Limited:O 216,000 108,000 0.01 0.00 99,360 2012-06-19
179 1893 China National Materials Company Limited:H 1,976,050 36,000 0.17 0.00 93,960 2012-06-19
180 1052 Yuexiu Transport Infrastructure Limited:O 547,668 24,000 0.03 0.00 90,240 2012-06-19
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,785,516 28,000 1.04 0.00 82,880 2012-06-19
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,369,400 7,000 1.37 0.00 82,180 2012-06-19
183 1117 China Modern Dairy Holdings Ltd.:O 3,443,530 43,000 0.07 0.00 80,840 2012-06-19
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 835,995 10,000 0.22 0.00 80,700 2012-06-19
185 0371 Beijing Enterprises Water Group Limited:O 3,838,000 52,000 0.06 0.00 80,080 2012-06-19
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,901,000 54,000 0.39 0.00 79,920 2012-06-19
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,932,913 60,000 1.27 0.00 79,200 2012-06-19
188 0956 China Suntien Green Energy Corporation Limited:H 20,240,137 50,000 1.49 0.00 78,500 2012-06-19
189 2789 Yuanda China Holdings Limited:O 2,605,080 82,000 0.04 0.00 75,440 2012-06-19
190 1812 Shandong Chenming Paper Holdings Limited:H 739,900 23,000 0.19 0.01 74,520 2012-06-19
191 1313 China Resources Building Materials Technology Holdings Limited:O 2,726,381 12,600 0.04 0.00 66,780 2012-06-19
192 2331 LI NING COMPANY LIMITED:O 4,972,949 13,500 0.47 0.00 66,690 2012-06-19
193 1137 Hong Kong Technology Venture Company Limited:O 1,555,000 43,000 0.19 0.01 64,500 2012-06-19
194 0067 China Lumena New Materials Corp.:O 42,971,821 44,504 0.77 0.00 63,641 2012-06-19
195 2330 China Uptown Group Company Limited:O 120,000 112,000 0.01 0.01 61,600 2012-06-19
196 0384 CHINA GAS HOLDINGS LIMITED:O 194,778,134 16,000 4.44 0.00 60,480 2012-06-19
197 3933 United Laboratories International Holdings Limited (The):O 17,702,132 18,000 1.09 0.00 60,120 2012-06-19
198 0124 Guangdong Land Holdings Limited:O 36,000 24,000 0.00 0.00 59,040 2012-06-19
199 1238 Powerlong Real Estate Holdings Limited:O 8,398,000 41,000 0.21 0.00 56,170 2012-06-19
200 1122 QINGLING MOTORS CO. LTD:H 34,160,000 30,000 2.76 0.00 54,900 2012-06-19
201 1555 MIE Holdings Corporation:O 70,606,000 28,000 2.67 0.00 54,600 2012-06-19
202 2678 Texhong International Group Limited:O 1,530,000 18,000 0.17 0.00 54,000 2012-06-19
203 1899 Xingda International Holdings Limited:O 17,964,410 19,000 1.18 0.00 52,440 2012-06-19
204 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 854,934 21,000 0.08 0.00 50,190 2012-06-19
205 0299 Glory Sun Land Group Limited:O 144,000 44,000 0.01 0.00 48,400 2012-06-19
206 0756 Summi (Group) Holdings Limited:O 148,000 40,000 0.01 0.00 48,400 2012-06-19
207 0166 New Times Corporation Limited (BM):O 335,400 48,000 0.06 0.01 47,520 2012-06-19
208 0369 Wing Tai Properties Limited:O 2,171,711 12,000 0.16 0.00 46,680 2012-06-19
209 1798 China Datang Corporation Renewable Power Co., Limited:H 5,525,016 42,000 0.22 0.00 46,620 2012-06-19
210 2002 China Sunshine Paper Holdings Company Limited:O 2,867,500 52,500 0.36 0.01 44,625 2012-06-19
211 1006 Changshouhua Food Company Limited:O 511,400 11,000 0.10 0.00 43,890 2012-06-19
212 1029 IRC LIMITED:O 3,982,029 46,957 0.12 0.00 41,792 2012-06-19
213 2123 Golden Shield Holdings (Industrial) Limited:O 630,000 100,000 0.07 0.01 41,000 2012-06-19
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,300 2,000 0.04 0.00 40,300 2012-06-19
215 0065 Grand Ocean Advanced Resources Company Limited:O 308,000 32,000 0.04 0.00 38,720 2012-06-19
216 1886 China Huiyuan Juice Group Limited:O 177,942,340 15,000 12.04 0.00 37,800 2012-06-19
217 0285 BYD Electronic (International) Company Limited:O 5,290,881 19,000 0.23 0.00 36,670 2012-06-19
218 0276 Mongolia Energy Corporation Limited:O 162,904,202 79,000 2.41 0.00 33,970 2012-06-19
219 0273 MASON GROUP HOLDINGS LIMITED:O 320,920 320,000 0.04 0.04 29,120 2012-06-19
220 0746 Lee & Man Chemical Company Limited:O 24,141 6,000 0.00 0.00 27,660 2012-06-19
221 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 140,585 90,000 0.01 0.01 27,450 2012-06-19
222 0342 NewOcean Energy Holdings Limited:O 10,028,000 16,000 0.77 0.00 26,080 2012-06-19
223 0873 China Taifeng Beddings Holdings Limited:O 512,000 12,000 0.05 0.00 25,800 2012-06-19
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 316,000 2,000 0.12 0.00 25,560 2012-06-19
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,264,000 4,000 1.00 0.00 25,400 2012-06-19
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 832,000 9,000 0.07 0.00 24,930 2012-06-19
227 1315 Green Economy Development Limited:O 30,000 12,000 0.01 0.00 23,880 2012-06-19
228 1997 Regent Manner International Holdings Limited:O 49,286,000 15,000 2.36 0.00 23,250 2012-06-19
229 0598 SINOTRANS LIMITED:H 425,000 18,000 0.02 0.00 23,220 2012-06-19
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 956,000 12,000 0.08 0.00 22,200 2012-06-19
231 0979 Green Energy Group Limited:O 136,000 46,000 0.03 0.01 20,470 2012-06-19
232 0171 Silver Grant International Holdings Group Limited:O 356,000 14,000 0.02 0.00 20,300 2012-06-19
233 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 21,000 12,000 0.00 0.00 20,160 2012-06-19
234 0973 L'Occitane International S.A.:O 35,734,737 1,000 2.42 0.00 19,860 2012-06-19
235 0522 ASMPT Limited:O 488,550 200 0.12 0.00 19,260 2012-06-19
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,035,000 5,000 15.12 0.00 18,900 2012-06-19
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,438 800 0.02 0.00 18,480 2012-06-19
238 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 43,900 40,000 0.00 0.00 17,600 2012-06-19
239 3777 China Fiber Optic Network System Group Ltd.:O 34,000 16,000 0.00 0.00 16,640 2012-06-19
240 8137 Honbridge Holdings Limited:O 500,076,752 20,000 8.05 0.00 15,600 2012-06-19
241 0703 Future Bright Holdings Limited:O 78,000 18,000 0.01 0.00 15,480 2012-06-19
242 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 486,000 10,000 0.02 0.00 15,000 2012-06-19
243 1121 Golden Solar New Energy Technology Holdings Limited:O 2,684,000 14,000 0.27 0.00 14,560 2012-06-19
244 1830 Perfect Medical Health Management Limited (KY):O 152,000 32,000 0.02 0.00 14,400 2012-06-19
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,128,000 56,000 0.05 0.00 13,776 2012-06-19
246 0710 BOE Varitronix Limited:O 302,000 4,000 0.09 0.00 13,200 2012-06-19
247 1387 China Dili Group:O 44,396,154 36,000 0.21 0.00 13,140 2012-06-19
248 1378 China Hongqiao Group Limited:O 962,000 3,500 0.02 0.00 13,090 2012-06-19
249 3382 Tianjin Port Development Holdings Limited:O 727,900 14,000 0.01 0.00 13,020 2012-06-19
250 2468 Trony Solar Holdings Company Limited:O 639,000 20,000 0.04 0.00 13,000 2012-06-19
251 0917 NEW WORLD CHINA LAND LIMITED:O 16,534,276 4,000 0.19 0.00 12,080 2012-06-19
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,687,500 2,500 0.85 0.00 11,775 2012-06-19
253 2299 Billion Industrial Holdings Limited:O 218,436 2,500 0.01 0.00 10,300 2012-06-19
254 1293 Grand Baoxin Auto Group Limited:O 343,000 2,000 0.01 0.00 9,980 2012-06-19
255 3899 CIMC Enric Holdings Limited:O 6,710,987 2,000 0.67 0.00 8,840 2012-06-19
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,155,373 3,000 5.74 0.00 8,460 2012-06-19
257 0656 FOSUN INTERNATIONAL LIMITED:O 4,672,828 2,000 0.07 0.00 8,300 2012-06-19
258 0585 Imagi International Holdings Limited:O 259,798,300 72,000 2.59 0.00 8,208 2012-06-19
259 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 7,400 2012-06-19
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,800 2,800 0.01 0.00 7,140 2012-06-19
261 3368 Parkson Retail Group Limited:O 4,983,740 1,000 0.18 0.00 7,040 2012-06-19
262 2133 Greenway Mining Group Limited:O 28,109,000 4,000 1.41 0.00 6,400 2012-06-19
263 0712 Comtec Solar Systems Group Limited:O 2,002,000 6,000 0.18 0.00 6,300 2012-06-19
264 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,863,364 2,000 0.19 0.00 5,800 2012-06-19
265 0871 China Dredging Environment Protection Holdings Limited:O 444,000 3,000 0.06 0.00 5,700 2012-06-19
266 0242 SHUN TAK HOLDINGS LIMITED:O 89,718,815 2,000 3.00 0.00 5,520 2012-06-19
267 1020 Cybernaut International Holdings Company Limited:O 256,000 12,000 0.02 0.00 4,920 2012-06-19
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,038,000 6,000 0.17 0.00 4,920 2012-06-19
269 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 180,049 1,000 0.02 0.00 4,750 2012-06-19
270 2008 Phoenix Media Investment (Holdings) Limited:O 638,000 2,000 0.01 0.00 4,660 2012-06-19
271 1700 Springland International Holdings Limited:O 59,141,000 1,000 2.37 0.00 4,510 2012-06-19
272 0616 EMINENCE ENTERPRISE LIMITED:O 432,052 24,000 0.07 0.00 4,104 2012-06-19
273 2302 CNNC International Limited:O 96,000 2,000 0.02 0.00 4,080 2012-06-19
274 1011 China NT Pharma Group Company Limited:O 13,900,000 4,000 1.28 0.00 3,960 2012-06-19
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 2,000 0.00 0.00 3,960 2012-06-19
276 0164 China Baoli Technologies Holdings Limited:O 195,000 25,000 0.01 0.00 3,825 2012-06-19
277 2366 SMI Culture & Travel Group Holdings Limited:O 392,292,009 38,000 8.38 0.00 3,610 2012-06-19
278 3838 China Starch Holdings Limited:O 101,628 15,000 0.00 0.00 3,570 2012-06-19
279 0842 Leoch International Technology Limited:O 2,628,000 2,000 0.20 0.00 3,040 2012-06-19
280 1210 Christine International Holdings Limited:O 922,000 2,000 0.09 0.00 2,620 2012-06-19
281 0832 Central China Real Estate Limited:O 21,597,714 1,000 0.89 0.00 1,940 2012-06-19
282 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,677,500 10,000 0.01 0.00 1,870 2012-06-19
283 1966 China SCE Group Holdings Limited:O 170,000 1,000 0.01 0.00 1,750 2012-06-19
284 0933 Brightoil Petroleum (Holdings) Limited:O 2,511,149 1,000 0.03 0.00 1,460 2012-06-19
285 1900 China ITS (Holdings) Co., Ltd.:O 162,717 1,000 0.01 0.00 1,180 2012-06-19
286 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 716 2012-06-19
287 0850 Long Well International Holdings Limited:O 336,000 4,000 0.01 0.00 676 2012-06-19
288 1383 LET Group Holdings Limited:O 210,600 0 0.10 -0.91 0 2012-06-19
289 0663 KING STONE ENERGY GROUP LIMITED:O 15,113,082 -3,000 1.06 -0.00 -1,500 2012-06-19
290 0987 China Renewable Energy Investment Limited:O 1,270,682 -8,000 0.05 -0.00 -1,640 2012-06-19
291 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 204,000 -2,000 0.10 -0.00 -1,740 2012-06-19
292 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 972,898 -4,000 0.02 -0.00 -1,900 2012-06-19
293 0271 Asiasec Properties Limited:O 52,100 -2,000 0.00 -0.00 -2,000 2012-06-19
294 0757 Solargiga Energy Holdings Limited:O 29,226,000 -3,000 1.30 -0.00 -2,070 2012-06-19
295 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,036,986 -15,000 0.04 -0.00 -2,865 2012-06-19
296 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 394,500 -1,000 0.10 -0.00 -2,940 2012-06-19
297 0563 Shanghai Industrial Urban Development Group Limited:O 238,000 -2,000 0.00 -0.00 -3,000 2012-06-19
298 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -3,040 2012-06-19
299 1198 Royale Home Holdings Limited:O 951,500 -2,000 0.12 -0.00 -3,100 2012-06-19
300 1380 China Kingstone Mining Holdings Limited:O 66,000 -11,000 0.00 -0.00 -3,245 2012-06-19
301 0853 MicroPort Scientific Corporation:O 1,877,508 -1,000 0.13 -0.00 -3,300 2012-06-19
302 0777 NetDragon Websoft Holdings Limited:O 2,500 -500 0.00 -0.00 -3,310 2012-06-19
303 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,315,000 -5,000 1.11 -0.00 -4,050 2012-06-19
304 0613 Planetree International Development Limited:O 4,706,000 -100,000 0.05 -0.00 -4,100 2012-06-19
305 0778 Fortune Real Estate Investment Trust:Unit 166,000 -1,000 0.01 -0.00 -4,440 2012-06-19
306 1280 China Qidian Guofeng Holdings Limited:O 66,000 -10,000 0.01 -0.00 -4,550 2012-06-19
307 1039 Changyou International Group Limited:O 120,000 -8,000 0.02 -0.00 -5,120 2012-06-19
308 3883 China Aoyuan Group Limited:O 1,373,000 -5,000 0.05 -0.00 -5,150 2012-06-19
309 1000 BEIJING MEDIA CORPORATION LIMITED:H 6,500 -1,000 0.01 -0.00 -5,180 2012-06-19
310 8266 Zhuoxin International Holdings Limited:O 48,000 -32,000 0.00 -0.00 -5,248 2012-06-19
311 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 66,000 -10,000 0.02 -0.00 -6,000 2012-06-19
312 3339 Lonking Holdings Limited:O 6,482,000 -3,000 0.15 -0.00 -6,180 2012-06-19
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 134,587 -16,000 0.00 -0.00 -6,480 2012-06-19
314 8351 Larry Jewelry International Company Limited:O 120,000 -10,000 0.01 -0.00 -6,500 2012-06-19
315 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,042,000 -6,000 0.03 -0.00 -6,600 2012-06-19
316 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 -4,000 0.01 -0.00 -6,800 2012-06-19
317 1073 Da Yu Financial Holdings Limited:O 1,994,000 -32,000 0.21 -0.00 -7,264 2012-06-19
318 2312 China Financial Leasing Group Limited:O 262,000 -40,000 0.09 -0.01 -8,040 2012-06-19
319 2324 Capital VC Limited:O 210,000 -40,000 0.02 -0.00 -8,160 2012-06-19
320 1333 China Zhongwang Holdings Limited:O 9,039,207 -2,800 0.17 -0.00 -8,232 2012-06-19
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,872,200 -14,000 0.13 -0.00 -8,680 2012-06-19
322 0617 PALIBURG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,520 2012-06-19
323 0054 HOPEWELL HOLDINGS LIMITED:O 13,303,655 -500 1.53 -0.00 -10,150 2012-06-19
324 2362 Jinchuan Group International Resources Co. Ltd:O 339,000 -8,000 0.01 -0.00 -10,160 2012-06-19
325 0933 Viva Goods Company Limited:O 174,000 -130,000 0.00 -0.00 -10,400 2012-06-19
326 0802 China e-Wallet Payment Group Limited:O 46,186,000 -9,000 9.36 -0.00 -11,160 2012-06-19
327 0198 SMI Holdings Group Limited:O 668,000 -72,000 0.01 -0.00 -11,520 2012-06-19
328 1338 BaWang International (Group) Holding Limited:O 1,277,500 -18,000 0.04 -0.00 -11,700 2012-06-19
329 0689 EPI (Holdings) Limited:O 100,000 -70,000 0.00 -0.00 -11,760 2012-06-19
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,815,700 -6,000 0.23 -0.00 -11,940 2012-06-19
331 1110 Kingworld Medicines Group Limited:O 12,000 -8,000 0.00 -0.00 -12,080 2012-06-19
332 0985 CST Holding (HK) Limited (KY):O 364,877,002 -96,000 1.34 -0.00 -12,576 2012-06-19
333 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -12,600 2012-06-19
334 0474 Aceso Life Science Group Limited:O 1,156,000 -100,000 0.03 -0.00 -16,600 2012-06-19
335 0043 C.P. POKPHAND CO. LTD.:O 348,000 -18,000 0.00 -0.00 -16,920 2012-06-19
336 0515 China Silver Technology Holdings Limited:O 74,000 -16,000 0.02 -0.00 -18,240 2012-06-19
337 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -42,000 0.00 -0.00 -18,480 2012-06-19
338 0375 YGM TRADING LIMITED:O 7,028,100 -1,000 4.24 -0.00 -19,500 2012-06-19
339 0632 CHK Oil Limited (BM):O 1,280,000 -40,000 0.04 -0.00 -19,600 2012-06-19
340 1086 Goodbaby International Holdings Limited:O 1,948,000 -8,000 0.19 -0.00 -19,680 2012-06-19
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,078,711 -6,500 0.59 -0.00 -21,320 2012-06-19
342 1788 Guotai Junan International Holdings Limited:O 547,000 -7,000 0.03 -0.00 -21,630 2012-06-19
343 0921 Hisense Home Appliances Group Co., Ltd.:H 26,297,500 -15,000 5.72 -0.00 -22,200 2012-06-19
344 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 455,000 -13,000 0.05 -0.00 -22,360 2012-06-19
345 0468 Greatview Aseptic Packaging Company Limited:O 31,021,481 -6,000 2.33 -0.00 -22,860 2012-06-19
346 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 -14,000 0.03 -0.00 -22,960 2012-06-19
347 2356 DAH SING BANKING GROUP LIMITED:O 1,668,458 -3,600 0.14 -0.00 -24,660 2012-06-19
348 0233 Mingyuan Medicare Development Company Limited:O 9,964,000 -150,000 0.23 -0.00 -25,200 2012-06-19
349 1618 Metallurgical Corporation of China Ltd.:H 7,430,000 -15,000 0.26 -0.00 -25,800 2012-06-19
350 3999 DaChan Food (Asia) Limited:O 12,179,000 -18,500 1.20 -0.00 -26,455 2012-06-19
351 0926 Besunyen Holdings Company Limited:O 12,796 -32,000 0.00 -0.00 -26,880 2012-06-19
352 0653 BONJOUR HOLDINGS LIMITED:O 2,112,000 -24,000 0.07 -0.00 -27,120 2012-06-19
353 1091 South Manganese Investment Limited:O 246,515,761 -32,000 8.15 -0.00 -27,200 2012-06-19
354 8086 Sino Vision Worldwide Holdings Limited:O 12,299,000 -36,000 0.23 -0.00 -28,800 2012-06-19
355 0480 HKR INTERNATIONAL LIMITED:O 1,524,000 -10,400 0.11 -0.00 -29,120 2012-06-19
356 0958 Huaneng Renewables Corporation Limited:H 286,228,016 -22,000 9.83 -0.00 -29,260 2012-06-19
357 1878 SOUTHGOBI RESOURCES LTD.:O 83,725 -900 0.05 -0.00 -36,000 2012-06-19
358 0302 OCBC Bank (Hong Kong) Limited:O 893,341 -500 0.30 -0.00 -38,250 2012-06-19
359 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,465 -13,000 0.00 -0.00 -39,650 2012-06-19
360 1259 Prosperous Future Holdings Limited (KY):O 5,880,000 -14,000 0.58 -0.00 -39,760 2012-06-19
361 1999 Man Wah Holdings Limited:O 32,002 -11,200 0.00 -0.00 -41,328 2012-06-19
362 8066 Phoenitron Holdings Limited:O 27,500 -125,000 0.00 -0.00 -42,500 2012-06-19
363 0868 XINYI GLASS HOLDINGS LIMITED:O 7,321,974 -10,000 0.19 -0.00 -44,100 2012-06-19
364 2689 Nine Dragons Paper (Holdings) Limited:O 5,156,103 -12,000 0.11 -0.00 -51,720 2012-06-19
365 2288 Rykadan Capital Limited:O 31,000 -48,000 0.01 -0.01 -55,200 2012-06-19
366 3683 Great Harvest Maeta Holdings Limited:O 0 -42,500 0.00 -0.01 -56,525 2012-06-19
367 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 -4,000 0.15 -0.00 -56,960 2012-06-19
368 0533 GOLDLION HOLDINGS LIMITED:O 8,000,000 -20,000 0.81 -0.00 -62,800 2012-06-19
369 1868 Neo-Neon Holdings Limited:O 612,000 -50,000 0.06 -0.01 -64,000 2012-06-19
370 0038 FIRST TRACTOR COMPANY LIMITED:H 5,957,172 -10,000 1.48 -0.00 -65,900 2012-06-19
371 0665 Haitong International Securities Group Limited:O 2,112,984 -22,000 0.23 -0.00 -67,760 2012-06-19
372 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,558,601 -10,000 0.80 -0.00 -74,900 2012-06-19
373 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,511,367 -3,200 3.95 -0.00 -75,040 2012-06-19
374 1200 Midland Holdings Limited (BM):O 2,276,000 -20,000 0.32 -0.00 -76,400 2012-06-19
375 0738 LE SAUNDA HOLDINGS LIMITED:O 3,270,000 -36,000 0.51 -0.01 -82,800 2012-06-19
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,145,218 -26,000 0.49 -0.00 -86,320 2012-06-19
377 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,090,530 -7,000 0.61 -0.00 -87,080 2012-06-19
378 2006 Shanghai Jin Jiang Capital Company Limited:H 2,676,400 -100,000 0.19 -0.01 -114,000 2012-06-19
379 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,152,500 -12,400 10.33 -0.00 -115,444 2012-06-19
380 1888 Kingboard Laminates Holdings Limited:O 2,684,500 -39,500 0.09 -0.00 -116,525 2012-06-19
381 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,795,593 -5,000 1.08 -0.00 -119,500 2012-06-19
382 1777 Fantasia Holdings Group Co., Limited:O 176,370,438 -144,000 3.39 -0.00 -129,600 2012-06-19
383 1051 G-Resources Group Limited:O 337,247,600 -299,000 2.00 -0.00 -133,055 2012-06-19
384 0190 HKC (HOLDINGS) LIMITED:O 634,090,685 -431,000 5.85 -0.00 -133,610 2012-06-19
385 0670 China Eastern Airlines Corporation Limited:H 188,777,499 -70,689 5.40 -0.00 -166,826 2012-06-19
386 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,039,849 -24,000 6.64 -0.00 -168,480 2012-06-19
387 0828 DYNASTY FINE WINES GROUP LIMITED:O 181,550 -137,000 0.01 -0.01 -184,950 2012-06-19
388 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 183,119,476 -159,000 2.35 -0.00 -201,930 2012-06-19
389 1066 Shandong Weigao Group Medical Polymer Company Limited:H 54,658,265 -24,000 2.90 -0.00 -202,800 2012-06-19
390 0808 Prosperity Real Estate Investment Trust:Unit 3,760,000 -119,170 0.27 -0.01 -206,164 2012-06-19
391 0151 Want Want China Holdings Limited:O 8,134,125 -23,000 0.06 -0.00 -223,790 2012-06-19
392 0010 HANG LUNG GROUP LIMITED:O 627,158 -5,000 0.05 -0.00 -231,000 2012-06-19
393 0566 Hanergy Thin Film Power Group Limited:O 3,546,607 -1,074,000 0.03 -0.01 -236,280 2012-06-19
394 0945 MANULIFE FINANCIAL CORPORATION:O 66,756 -2,900 0.00 -0.00 -243,020 2012-06-19
395 0163 Emperor International Holdings Limited:O 1,007,273 -172,000 0.03 -0.00 -251,120 2012-06-19
396 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,413,633 -68,000 0.21 -0.00 -252,280 2012-06-19
397 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 592,702 -234,000 0.02 -0.01 -259,740 2012-06-19
398 1115 Tibet Water Resources Ltd.:O 1,848,012 -195,000 0.07 -0.01 -292,500 2012-06-19
399 0425 Minth Group Limited:O 39,462,723 -34,000 3.66 -0.00 -296,480 2012-06-19
400 0086 SUN HUNG KAI & CO. LIMITED:O 7,166,653 -76,000 0.34 -0.00 -300,200 2012-06-19
401 1308 SITC International Holdings Company Limited:O 104,120,000 -167,000 4.02 -0.01 -313,960 2012-06-19
402 1833 Intime Retail (Group) Company Limited:O 47,715,812 -42,000 2.39 -0.00 -319,620 2012-06-19
403 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,683,402 -107,400 0.54 -0.02 -321,126 2012-06-19
404 1224 C C Land Holdings Limited:O 4,475,907 -186,500 0.17 -0.01 -352,485 2012-06-19
405 1193 China Resources Gas Group Limited:O 1,894,299 -26,000 0.09 -0.00 -370,760 2012-06-19
406 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,036,726 -10,000 0.33 -0.00 -401,000 2012-06-19
407 1813 KWG Group Holdings Limited:O 4,823,500 -86,000 0.17 -0.00 -423,120 2012-06-19
408 0393 Glorious Sun Enterprises Limited:O 1,096,000 -182,000 0.10 -0.02 -429,520 2012-06-19
409 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,572,860 -212,000 1.21 -0.05 -438,840 2012-06-19
410 1623 Hilong Holding Limited:O 1,105,000 -259,000 0.07 -0.02 -461,020 2012-06-19
411 8207 Chong Sing Holdings FinTech Group Limited:O 1,785,679 -806,336 0.08 -0.04 -499,928 2012-06-19
412 1101 China Huarong Energy Company Limited:O 9,492,709 -284,000 0.14 -0.00 -539,600 2012-06-19
413 1361 361 Degrees International Limited:O 1,279,992 -302,016 0.06 -0.01 -585,911 2012-06-19
414 2357 AviChina Industry & Technology Company Limited:H 4,374,106 -208,000 0.19 -0.01 -592,800 2012-06-19
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,411,650 -67,500 0.85 -0.00 -602,775 2012-06-19
416 0053 GUOCO GROUP LIMITED:O 595,000 -11,000 0.18 -0.00 -638,550 2012-06-19
417 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 352,415 -314,000 0.01 -0.01 -659,400 2012-06-19
418 0002 CLP HOLDINGS LIMITED:O 1,849,377 -10,404 0.08 -0.00 -675,220 2012-06-19
419 0903 TPV TECHNOLOGY LIMITED:O 2,821,061 -424,000 0.12 -0.02 -708,080 2012-06-19
420 2010 Real Nutriceutical Group Limited:O 7,288,799 -406,000 0.65 -0.04 -718,620 2012-06-19
421 0331 PCD STORES (GROUP) LIMITED:O 6,340,000 -1,014,000 0.15 -0.02 -780,780 2012-06-19
422 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,010,530 -205,500 0.21 -0.00 -782,955 2012-06-19
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,264,057 -198,000 1.25 -0.02 -799,920 2012-06-19
424 1038 CK Infrastructure Holdings Limited:O 15,764,347 -20,000 0.64 -0.00 -885,000 2012-06-19
425 0805 GLENCORE PLC:O 2,842,298 -23,300 0.04 -0.00 -951,805 2012-06-19
426 2168 AirPower Technologies Limited:O 36,739,364 -139,000 2.03 -0.01 -966,050 2012-06-19
427 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 403,610,288 -3,981,000 1.26 -0.01 -995,250 2012-06-19
428 0347 Angang Steel Company Limited:H 14,417,083 -222,000 1.33 -0.02 -1,023,420 2012-06-19
429 2038 FIH Mobile Limited:O 23,079,068 -344,000 0.32 -0.00 -1,056,080 2012-06-19
430 3918 NagaCorp Ltd.:O 31,981,355 -342,000 1.54 -0.02 -1,101,240 2012-06-19
431 1918 Sunac China Holdings Limited:O 44,884,024 -371,000 1.50 -0.01 -1,142,680 2012-06-19
432 2238 Guangzhou Automobile Group Co., Ltd.:H 26,871,087 -168,000 1.21 -0.01 -1,154,160 2012-06-19
433 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,604,826 -238,000 0.49 -0.03 -1,182,860 2012-06-19
434 1393 Hidili Industry International Development Limited:O 231,433,000 -557,000 11.20 -0.03 -1,264,390 2012-06-19
435 1733 E-Commodities Holdings Limited:O 197,144,161 -994,000 5.22 -0.03 -1,282,260 2012-06-19
436 0511 TELEVISION BROADCASTS LIMITED:O 598,178 -26,749 0.14 -0.01 -1,356,174 2012-06-19
437 87001 Hui Xian Real Estate Investment Trust:Unit 24,659,963 -374,000 0.49 -0.01 -1,372,580 2012-06-19
438 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,436,495 -319,807 0.08 -0.02 -1,451,924 2012-06-19
439 0856 VSTECS Holdings Limited:O 1,549,952 -1,000,000 0.12 -0.08 -1,470,000 2012-06-19
440 1633 Magic Holdings International Limited:O 632,000 -531,410 0.06 -0.05 -1,498,576 2012-06-19
441 1336 New China Life Insurance Company Ltd.:H 704,126 -49,174 0.07 -0.00 -1,512,101 2012-06-19
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,874,166 -575,069 1.62 -0.01 -1,644,697 2012-06-19
443 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,330,410 -184,086 0.39 -0.01 -1,651,251 2012-06-19
444 2313 Shenzhou International Group Holdings Limited:O 18,526,200 -151,000 1.39 -0.01 -2,038,500 2012-06-19
445 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,895,758 -99,000 5.24 -0.02 -2,044,350 2012-06-19
446 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,173,539 -638,000 0.23 -0.01 -2,252,140 2012-06-19
447 1988 China Minsheng Banking Corp., Ltd.:H 58,994,467 -320,654 1.02 -0.01 -2,283,056 2012-06-19
448 1033 Sinopec Oilfield Service Corporation:H 2,924,335 -1,443,638 0.21 -0.10 -2,396,439 2012-06-19
449 0891 Trinity Limited (BM):O 10,494,250 -436,000 0.61 -0.03 -2,411,080 2012-06-19
450 0083 SINO LAND COMPANY LIMITED:O 6,658,840 -216,000 0.11 -0.00 -2,427,840 2012-06-19
451 2128 China Lesso Group Holdings Limited:O 314,610,000 -628,000 10.45 -0.02 -2,518,280 2012-06-19
452 0887 Emperor Watch & Jewellery Limited:O 124,302,315 -3,269,109 1.85 -0.05 -2,582,596 2012-06-19
453 3900 Greentown China Holdings Limited:O 157,314,000 -378,500 7.99 -0.02 -2,698,705 2012-06-19
454 0773 China Metal Recycling (Holdings) Limited:O 2,919,740 -456,120 0.26 -0.04 -2,832,505 2012-06-19
455 3993 CMOC Group Limited (CN):H 4,654,500 -946,000 0.35 -0.07 -2,856,920 2012-06-19
456 2009 BBMG Corporation:H 34,819,601 -509,500 2.98 -0.04 -3,143,615 2012-06-19
457 0975 Mongolian Mining Corporation:O 52,945,699 -635,579 1.43 -0.02 -3,190,607 2012-06-19
458 0410 SOHO CHINA LIMITED:O 1,579,911,700 -606,699 30.45 -0.01 -3,385,380 2012-06-19
459 1898 China Coal Energy Company Limited:H 30,584,562 -490,216 0.74 -0.01 -3,392,295 2012-06-19
460 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,874,615 -3,916,399 0.20 -0.06 -3,681,415 2012-06-19
461 0020 WHEELOCK AND COMPANY LIMITED:O 2,552,473 -139,000 0.13 -0.01 -3,857,250 2012-06-19
462 0142 FIRST PACIFIC COMPANY LIMITED:O 12,045,477 -501,054 0.31 -0.01 -3,978,369 2012-06-19
463 3800 GCL Technology Holdings Limited (KY):O 49,179,163 -2,194,000 0.32 -0.01 -3,993,080 2012-06-19
464 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 -155,300 0.00 -0.04 -4,030,035 2012-06-19
465 0004 Wharf (Holdings) Limited (The):O 2,742,211 -96,000 0.09 -0.00 -4,080,000 2012-06-19
466 1728 China ZhengTong Auto Services Holdings Limited:O 38,259,943 -869,500 1.73 -0.04 -4,382,280 2012-06-19
467 0001 CK Hutchison Holdings Limited:O 8,176,858 -50,445 0.35 -0.00 -4,671,207 2012-06-19
468 0325 Trauson Holdings Company Limited:O 7,929,081 -2,000,000 1.02 -0.26 -5,120,000 2012-06-19
469 1818 Zhaojin Mining Industry Company Limited:H 4,398,035 -473,400 0.50 -0.05 -5,226,336 2012-06-19
470 0297 Sinofert Holdings Limited:O 4,084,000 -4,382,000 0.06 -0.06 -5,521,320 2012-06-19
471 0683 KERRY PROPERTIES LIMITED:O 30,024,581 -179,460 2.09 -0.01 -5,590,179 2012-06-19
472 6808 SUN ART RETAIL GROUP LIMITED:O 109,828,797 -648,578 1.15 -0.01 -6,103,119 2012-06-19
473 2866 COSCO SHIPPING Development Co., Ltd.:H 24,641,561 -3,321,000 0.66 -0.09 -6,210,270 2012-06-19
474 0494 LI & FUNG LIMITED:O 71,414,061 -425,093 0.86 -0.01 -6,571,938 2012-06-19
475 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,641,762 -1,994,000 2.36 -0.40 -6,600,140 2012-06-19
476 1199 COSCO SHIPPING Ports Limited:O 2,523,339 -660,000 0.09 -0.02 -6,732,000 2012-06-19
477 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,186,626 -330,650 1.88 -0.02 -7,175,105 2012-06-19
478 2883 China Oilfield Services Limited:H 9,131,579 -650,000 0.59 -0.04 -7,358,000 2012-06-19
479 1171 Yankuang Energy Group Company Limited:H 22,368,657 -611,400 1.14 -0.03 -7,691,412 2012-06-19
480 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,925,579 -504,782 2.70 -0.09 -7,955,364 2012-06-19
481 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,707,250 -613,200 0.45 -0.04 -7,996,128 2012-06-19
482 0168 TSINGTAO BREWERY COMPANY LIMITED:H 397,886 -172,144 0.06 -0.03 -8,021,910 2012-06-19
483 0763 ZTE CORPORATION:H 1,968,454 -546,000 0.31 -0.09 -8,091,720 2012-06-19
484 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,310,925 -479,996 0.31 -0.01 -8,447,930 2012-06-19
485 1088 China Shenhua Energy Company Limited:H 11,384,545 -320,199 0.33 -0.01 -8,917,542 2012-06-19
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,935,000 -112,800 0.16 -0.01 -8,928,120 2012-06-19
487 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,641,218 -1,219,417 0.81 -0.02 -9,328,540 2012-06-19
488 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,129,407 -2,588,000 0.51 -0.08 -9,342,680 2012-06-19
489 2888 STANDARD CHARTERED PLC:O 404,910 -57,700 0.02 -0.00 -9,733,990 2012-06-19
490 2899 ZIJIN MINING GROUP CO., LTD.:H 27,120,885 -3,578,000 0.45 -0.06 -10,054,180 2012-06-19
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,476,582 -93,385 0.32 -0.01 -10,263,012 2012-06-19
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,740,133 -543,048 0.24 -0.01 -10,676,324 2012-06-19
493 3383 Agile Group Holdings Limited (KY):O 91,485,020 -1,060,294 2.65 -0.03 -10,814,999 2012-06-19
494 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,514,500 -5,454,951 0.25 -0.11 -10,855,352 2012-06-19
495 3333 China Evergrande Group:O 66,767,628 -2,396,000 0.45 -0.02 -10,877,840 2012-06-19
496 1913 PRADA S.P.A.:O 25,693,990 -234,800 1.00 -0.01 -12,303,520 2012-06-19
497 0753 Air China Limited:H 103,621,000 -2,738,762 2.27 -0.06 -12,461,367 2012-06-19
498 1068 China Yurun Food Group Limited:O 24,840,541 -1,644,219 1.36 -0.09 -12,611,160 2012-06-19
499 0829 Shenguan Holdings (Group) Limited:O 12,600,296 -3,229,092 0.38 -0.10 -14,014,259 2012-06-19
500 1055 China Southern Airlines Company Limited:H 29,525,337 -4,882,000 1.06 -0.17 -16,452,340 2012-06-19
501 2338 WEICHAI POWER CO., LTD.:H 2,829,889 -516,308 0.70 -0.13 -16,960,718 2012-06-19
502 2626 Hunan Nonferrous Metals Corporation Limited:H 12,362,361 -7,859,503 0.76 -0.48 -18,391,237 2012-06-19
503 0272 SHUI ON LAND LIMITED:O 7,252,452 -5,951,916 0.12 -0.10 -18,569,978 2012-06-19
504 0857 PETROCHINA COMPANY LIMITED:H 63,670,057 -1,969,267 0.30 -0.01 -20,795,460 2012-06-19
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,742,177 -2,371,200 0.07 -0.06 -21,411,936 2012-06-19
506 1099 SINOPHARM GROUP CO. LTD.:H 4,807,718 -1,095,069 0.58 -0.13 -23,379,723 2012-06-19
507 0005 HSBC HOLDINGS PLC:O 41,150,167 -359,172 0.23 -0.00 -24,028,607 2012-06-19
508 0700 TENCENT HOLDINGS LIMITED:O 134,399,883 -101,297 7.29 -0.01 -24,149,205 2012-06-19
509 0914 Anhui Conch Cement Company Limited:H 7,565,750 -1,048,500 0.58 -0.08 -24,167,925 2012-06-19
510 0728 CHINA TELECOM CORPORATION LIMITED:H 66,265,491 -6,810,343 0.48 -0.05 -24,517,235 2012-06-19
511 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,965,000 -2,268,854 0.31 -0.03 -29,449,725 2012-06-19
512 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,981,591 -2,880,463 0.04 -0.01 -31,166,610 2012-06-19
513 3389 Hengdeli Holdings Limited:O 7,287,135 -14,219,302 0.17 -0.32 -31,566,850 2012-06-19
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,361,477 -4,923,001 0.37 -0.03 -34,657,927 2012-06-19
515 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,509,537 -2,176,433 1.11 -0.21 -35,911,145 2012-06-19
516 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,115,529 -2,486,000 0.19 -0.05 -36,643,640 2012-06-19
517 0880 SJM Holdings Limited:O 28,232,920 -2,677,389 0.51 -0.05 -38,607,949 2012-06-19
518 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,273,317 -17,585,011 0.61 -0.33 -40,445,525 2012-06-19
519 1766 CRRC Corporation Limited:H 191,747,105 -8,469,436 9.47 -0.42 -50,139,061 2012-06-19
520 0813 Shimao Group Holdings Limited:O 292,722,224 -33,910,569 8.43 -0.98 -399,466,503 2012-06-19

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