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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 142,427,811 20,276,876 1.49 0.21 178,639,278 2012-06-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,061,334 3,903,608 0.79 0.09 73,231,686 2012-06-27
3 1766 CRRC Corporation Limited:H 207,825,485 9,957,017 10.27 0.49 57,949,839 2012-06-27
4 1928 Sands China Ltd.:O 1,406,327,469 1,650,208 17.47 0.02 38,119,805 2012-06-27
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,827,077 2,106,673 0.36 0.03 37,793,714 2012-06-27
6 0270 GUANGDONG INVESTMENT LIMITED:O 43,470,606 6,091,940 0.70 0.10 34,419,461 2012-06-27
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,585,547 10,593,212 0.59 0.32 33,050,821 2012-06-27
8 0119 Poly Property Group Co., Limited:O 59,225,611 7,601,798 1.64 0.21 31,927,552 2012-06-27
9 0002 CLP HOLDINGS LIMITED:O 2,213,500 479,327 0.09 0.02 31,276,087 2012-06-27
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,308,620 3,503,264 0.62 0.10 26,134,349 2012-06-27
11 0941 China Mobile Limited (HK):O 19,836,726 310,000 0.10 0.00 25,962,500 2012-06-27
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,687,304 1,950,015 0.33 0.02 25,311,195 2012-06-27
13 0960 Longfor Group Holdings Limited:O 28,116,643 2,054,000 0.54 0.04 25,182,040 2012-06-27
14 3988 BANK OF CHINA LIMITED:H 426,354,577 8,508,450 0.51 0.01 24,589,421 2012-06-27
15 6837 Haitong Securities Co., Ltd.:H 26,647,600 2,241,200 1.79 0.15 24,025,664 2012-06-27
16 1336 New China Life Insurance Company Ltd.:H 1,353,958 826,012 0.13 0.08 23,995,649 2012-06-27
17 0751 Skyworth Group Limited:O 46,040,747 6,823,841 1.71 0.25 23,815,205 2012-06-27
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 61,647,885 4,132,000 1.73 0.12 23,635,040 2012-06-27
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,229,535 2,115,735 0.54 0.12 23,146,141 2012-06-27
20 1333 China Zhongwang Holdings Limited:O 17,224,633 7,687,200 0.32 0.14 22,677,240 2012-06-27
21 0011 HANG SENG BANK, LIMITED:O 3,531,431 185,364 0.18 0.01 19,555,902 2012-06-27
22 2899 ZIJIN MINING GROUP CO., LTD.:H 26,834,887 7,636,000 0.45 0.13 19,471,800 2012-06-27
23 1171 Yankuang Energy Group Company Limited:H 24,880,503 1,472,950 1.27 0.08 17,380,810 2012-06-27
24 0883 CNOOC LIMITED:O 60,451,602 1,182,924 0.14 0.00 17,294,349 2012-06-27
25 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 290,335,184 4,256,145 19.27 0.28 17,237,387 2012-06-27
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,343,000 6,155,000 2.52 0.08 16,803,150 2012-06-27
27 1918 Sunac China Holdings Limited:O 50,202,012 5,370,012 1.67 0.18 16,324,836 2012-06-27
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,344,637 433,479 0.21 0.07 16,082,071 2012-06-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 71,459,496 4,546,992 0.51 0.03 15,368,833 2012-06-27
30 1800 China Communications Construction Company Limited:H 6,780,486 2,102,866 0.15 0.05 14,257,431 2012-06-27
31 3323 China National Building Material Company Limited:H 16,366,457 1,576,000 0.57 0.05 13,742,720 2012-06-27
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,097,606 209,000 0.32 0.01 12,738,550 2012-06-27
33 1398 Industrial and Commercial Bank of China Limited:H 5,750,519,862 2,874,350 6.63 0.00 12,215,988 2012-06-27
34 1088 China Shenhua Energy Company Limited:H 11,735,687 443,500 0.35 0.01 11,597,525 2012-06-27
35 3389 Hengdeli Holdings Limited:O 18,201,316 4,622,187 0.41 0.11 10,769,696 2012-06-27
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,964,733 1,114,963 0.05 0.00 10,692,495 2012-06-27
37 3308 Golden Eagle Retail Group Limited:O 2,655,894 635,000 0.14 0.03 9,829,800 2012-06-27
38 0384 CHINA GAS HOLDINGS LIMITED:O 196,295,312 2,517,087 4.48 0.06 9,741,127 2012-06-27
39 1099 SINOPHARM GROUP CO. LTD.:H 4,609,691 435,001 0.56 0.05 9,048,021 2012-06-27
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,468,147 455,602 1.26 0.01 8,929,799 2012-06-27
41 1068 China Yurun Food Group Limited:O 24,739,141 1,084,800 1.36 0.06 8,092,608 2012-06-27
42 1112 Health and Happiness (H&H) International Holdings Limited:O 3,264,358 410,782 0.54 0.07 7,780,211 2012-06-27
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,053,000 496,000 0.30 0.07 7,618,560 2012-06-27
44 2888 STANDARD CHARTERED PLC:O 572,591 46,350 0.02 0.00 7,578,225 2012-06-27
45 1898 China Coal Energy Company Limited:H 32,967,762 1,074,000 0.80 0.03 6,733,980 2012-06-27
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 167,021,343 4,525,601 8.52 0.23 6,471,609 2012-06-27
47 0390 CHINA RAILWAY GROUP LIMITED:H 41,549,209 1,846,649 0.99 0.04 6,057,009 2012-06-27
48 0881 Zhongsheng Group Holdings Limited:O 13,289,200 580,446 0.70 0.03 5,467,801 2012-06-27
49 0763 ZTE CORPORATION:H 1,574,398 363,544 0.25 0.06 5,344,097 2012-06-27
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,777,259 218,132 2.63 0.01 5,300,608 2012-06-27
51 2357 AviChina Industry & Technology Company Limited:H 6,094,851 1,869,120 0.26 0.08 4,953,168 2012-06-27
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,527,465 54,392 0.29 0.00 4,911,598 2012-06-27
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,566,799 2,243,638 0.92 0.04 4,823,822 2012-06-27
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,132,760 278,144 1.27 0.02 4,645,005 2012-06-27
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,681,345 1,079,900 1.03 0.03 4,136,017 2012-06-27
56 0973 L'Occitane International S.A.:O 36,703,737 176,250 2.49 0.01 3,718,875 2012-06-27
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,972,325 388,000 0.16 0.01 3,414,400 2012-06-27
58 0358 Jiangxi Copper Company Limited:H 5,989,908 205,000 0.43 0.01 3,411,200 2012-06-27
59 2282 MGM China Holdings Limited:O 7,425,404 284,909 0.20 0.01 3,327,737 2012-06-27
60 2626 Hunan Nonferrous Metals Corporation Limited:H 10,471,491 1,344,525 0.64 0.08 3,132,743 2012-06-27
61 1382 Pacific Textiles Holdings Limited:O 1,582,000 565,000 0.11 0.04 2,757,200 2012-06-27
62 2266 Dorsett Hospitality International Limited:O 17,648,421 1,869,733 0.88 0.09 2,636,324 2012-06-27
63 1128 Wynn Macau, Limited:O 20,392,304 142,198 0.39 0.00 2,502,685 2012-06-27
64 3933 United Laboratories International Holdings Limited (The):O 18,507,632 757,000 1.14 0.05 2,422,400 2012-06-27
65 0805 GLENCORE PLC:O 2,924,098 65,100 0.04 0.00 2,359,875 2012-06-27
66 0302 OCBC Bank (Hong Kong) Limited:O 871,085 28,415 0.29 0.01 2,139,650 2012-06-27
67 1882 Haitian International Holdings Limited:O 23,260,197 266,000 1.46 0.02 2,010,960 2012-06-27
68 1633 Magic Holdings International Limited:O 1,338,778 714,778 0.13 0.07 1,987,083 2012-06-27
69 2689 Nine Dragons Paper (Holdings) Limited:O 4,741,000 450,000 0.10 0.01 1,944,000 2012-06-27
70 3328 Bank of Communications Co., Ltd.:H 9,082,759 378,000 0.03 0.00 1,920,240 2012-06-27
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,764,067 520,000 1.29 0.04 1,866,800 2012-06-27
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,866,000 536,000 0.79 0.02 1,656,240 2012-06-27
73 0683 KERRY PROPERTIES LIMITED:O 30,948,737 47,569 2.15 0.00 1,541,236 2012-06-27
74 1833 Intime Retail (Group) Company Limited:O 47,124,129 198,817 2.36 0.01 1,495,104 2012-06-27
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,940,752 488,049 1.64 0.01 1,366,537 2012-06-27
76 0144 China Merchants Port Holdings Company Limited:O 1,015,224 55,992 0.04 0.00 1,285,016 2012-06-27
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,252,000 468,000 0.44 0.03 1,151,280 2012-06-27
78 2331 LI NING COMPANY LIMITED:O 6,103,833 257,881 0.58 0.02 1,132,098 2012-06-27
79 0006 Power Assets Holdings Limited:O 1,575,542 18,500 0.07 0.00 1,070,225 2012-06-27
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,621,300 480,000 1.51 0.08 1,065,600 2012-06-27
81 0777 NetDragon Websoft Holdings Limited:O 603,000 152,000 0.12 0.03 1,026,000 2012-06-27
82 1208 MMG Limited (HK):O 3,782,000 324,000 0.07 0.01 1,017,360 2012-06-27
83 1055 China Southern Airlines Company Limited:H 28,735,434 294,000 1.03 0.01 1,008,420 2012-06-27
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,925,522 109,550 4.03 0.00 985,950 2012-06-27
85 0823 Link Real Estate Investment Trust:Unit 4,436,449 30,369 0.20 0.00 970,290 2012-06-27
86 0066 MTR CORPORATION LIMITED:O 2,467,735 36,500 0.04 0.00 952,650 2012-06-27
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,662,000 97,000 0.91 0.01 925,380 2012-06-27
88 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 358,445 164,445 0.17 0.08 891,292 2012-06-27
89 0267 CITIC Limited (HK):O 1,355,816 77,200 0.04 0.00 889,344 2012-06-27
90 1313 China Resources Building Materials Technology Holdings Limited:O 2,655,000 184,000 0.04 0.00 866,640 2012-06-27
91 0008 PCCW LIMITED:O 113,324,022 269,434 1.56 0.00 765,193 2012-06-27
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,701,000 694,000 0.39 0.02 756,460 2012-06-27
93 1910 Samsonite Group S.A.:O 8,880,448 53,700 0.63 0.00 684,138 2012-06-27
94 0296 Emperor Entertainment Hotel Limited:O 36,616,522 460,000 2.83 0.04 630,200 2012-06-27
95 0177 Jiangsu Expressway Company Limited:H 8,448,052 88,000 0.69 0.01 625,680 2012-06-27
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,372,269 38,506 0.26 0.00 596,843 2012-06-27
97 2868 Beijing Capital Land Co., Ltd.:H 1,848,000 228,000 0.18 0.02 528,960 2012-06-27
98 1231 Newton Resources Ltd:O 3,074,457 1,397,465 0.08 0.03 517,062 2012-06-27
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,219,900 54,000 10.34 0.01 514,080 2012-06-27
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,003,190 165,000 0.88 0.01 504,900 2012-06-27
101 6823 HKT Limited (KY):O 36,706,414 81,159 0.57 0.00 486,142 2012-06-27
102 1234 China Lilang Limited:O 3,246,000 90,000 0.27 0.01 473,400 2012-06-27
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,479,762 33,000 0.29 0.00 469,260 2012-06-27
104 1029 IRC LIMITED:O 4,070,219 555,706 0.12 0.02 466,793 2012-06-27
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 937,995 58,000 0.25 0.02 424,560 2012-06-27
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,436,296 94,600 0.08 0.01 422,862 2012-06-27
107 0291 China Resources Beer (Holdings) Company Limited:O 6,801,500 18,280 0.28 0.00 409,472 2012-06-27
108 1038 CK Infrastructure Holdings Limited:O 16,085,673 8,746 0.66 0.00 402,753 2012-06-27
109 3808 SINOTRUK (HONG KONG) LIMITED:O 1,058,500 87,794 0.04 0.00 397,707 2012-06-27
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,046,236 131,263 1.06 0.01 391,164 2012-06-27
111 1070 TCL Electronics Holdings Limited:O 1,074,000 94,000 0.08 0.01 385,400 2012-06-27
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,794,440 218,000 1.44 0.01 353,160 2012-06-27
113 2778 Champion Real Estate Investment Trust:Unit 26,549,675 97,000 0.53 0.00 305,550 2012-06-27
114 0817 China Jinmao Holdings Group Limited:O 5,101,995 123,995 0.06 0.00 287,668 2012-06-27
115 1137 Hong Kong Technology Venture Company Limited:O 1,676,000 203,000 0.21 0.03 286,230 2012-06-27
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,088,000 73,000 15.13 0.01 273,020 2012-06-27
117 3382 Tianjin Port Development Holdings Limited:O 1,231,900 294,000 0.02 0.00 258,720 2012-06-27
118 0743 Asia Cement (China) Holdings Corporation:O 1,477,674 74,223 0.09 0.00 257,554 2012-06-27
119 0659 CTF Services Limited (BM):O 1,495,000 21,000 0.04 0.00 232,260 2012-06-27
120 3888 Kingsoft Corporation Limited:O 1,834,413 64,000 0.16 0.01 223,360 2012-06-27
121 0606 China Agri-Industries Holdings Limited:O 1,413,000 48,000 0.03 0.00 220,800 2012-06-27
122 1836 Stella International Holdings Limited:O 1,120,872 11,500 0.14 0.00 219,650 2012-06-27
123 0331 PCD STORES (GROUP) LIMITED:O 7,628,000 300,000 0.18 0.01 213,000 2012-06-27
124 0697 Shoucheng Holdings Limited:O 3,307,157 610,000 0.04 0.01 210,450 2012-06-27
125 1186 China Railway Construction Corporation Limited:H 51,816,683 30,500 2.50 0.00 194,590 2012-06-27
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 78,238 7,600 0.03 0.00 175,180 2012-06-27
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 258,300 8,000 0.05 0.00 167,600 2012-06-27
128 0886 Silver Base Group Holdings Limited:O 346,000 49,000 0.03 0.00 163,660 2012-06-27
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 382,000 76,000 0.01 0.00 159,600 2012-06-27
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,500 54,500 0.11 0.01 152,055 2012-06-27
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,721,543 12,000 0.45 0.00 151,920 2012-06-27
132 0806 Value Partners Group Limited:O 33,213,000 41,000 1.89 0.00 147,600 2012-06-27
133 0123 Yuexiu Property Company Limited:O 22,392,711 76,000 0.24 0.00 145,160 2012-06-27
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,419,000 64,000 0.92 0.00 142,720 2012-06-27
135 0321 TEXWINCA HOLDINGS LIMITED:O 1,790,775 18,000 0.13 0.00 135,900 2012-06-27
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,744,004 45,200 0.46 0.00 133,340 2012-06-27
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,797,530 34,500 0.23 0.00 132,480 2012-06-27
138 0598 SINOTRANS LIMITED:H 542,000 101,235 0.03 0.01 130,593 2012-06-27
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,936,525 35,000 0.30 0.00 130,550 2012-06-27
140 2356 DAH SING BANKING GROUP LIMITED:O 1,671,258 15,600 0.14 0.00 106,860 2012-06-27
141 1200 Midland Holdings Limited (BM):O 2,298,000 26,000 0.32 0.00 101,400 2012-06-27
142 0190 HKC (HOLDINGS) LIMITED:O 78,691,715 305,000 0.73 0.00 86,925 2012-06-27
143 0369 Wing Tai Properties Limited:O 2,165,711 22,000 0.16 0.00 86,680 2012-06-27
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 86,400 2012-06-27
145 0382 Welling Holding Limited:O 115,462,800 66,000 4.09 0.00 81,840 2012-06-27
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,100,000 78,000 0.55 0.01 81,120 2012-06-27
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,000 69,298 0.01 0.00 75,535 2012-06-27
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,121,000 90,000 0.03 0.00 68,400 2012-06-27
149 0632 CHK Oil Limited (BM):O 1,443,000 135,000 0.04 0.00 66,150 2012-06-27
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,000 2,500 0.00 0.00 61,250 2012-06-27
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 485,000 33,000 0.05 0.00 58,740 2012-06-27
152 0738 LE SAUNDA HOLDINGS LIMITED:O 2,296,000 22,000 0.36 0.00 53,460 2012-06-27
153 1999 Man Wah Holdings Limited:O 49,202 16,400 0.01 0.00 52,316 2012-06-27
154 0480 HKR INTERNATIONAL LIMITED:O 1,563,200 18,400 0.12 0.00 51,152 2012-06-27
155 2382 Sunny Optical Technology (Group) Company Limited:O 3,988,000 18,000 0.40 0.00 46,080 2012-06-27
156 0566 Hanergy Thin Film Power Group Limited:O 3,856,000 202,000 0.03 0.00 45,652 2012-06-27
157 1115 Tibet Water Resources Ltd.:O 1,905,012 28,000 0.07 0.00 40,600 2012-06-27
158 1210 Christine International Holdings Limited:O 928,000 28,000 0.09 0.00 39,480 2012-06-27
159 2678 Texhong International Group Limited:O 1,572,000 12,000 0.18 0.00 34,800 2012-06-27
160 1387 China Dili Group:O 32,400,154 104,000 0.15 0.00 33,280 2012-06-27
161 0945 MANULIFE FINANCIAL CORPORATION:O 66,956 400 0.00 0.00 32,640 2012-06-27
162 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 16,000 0.00 0.00 31,840 2012-06-27
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,828,500 270,000 0.04 0.00 29,970 2012-06-27
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 17,000 0.03 0.00 29,750 2012-06-27
165 0753 Air China Limited:H 102,959,000 6,000 2.26 0.00 27,180 2012-06-27
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 154,100 12,000 0.04 0.00 24,600 2012-06-27
167 2880 Liaoning Port Co., Ltd.:H 4,097,676 14,000 0.39 0.00 23,940 2012-06-27
168 0569 China Automation Group Limited:O 2,806,000 12,000 0.27 0.00 22,080 2012-06-27
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 4,000 0.01 0.00 21,680 2012-06-27
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 44,000 40,000 0.01 0.01 20,000 2012-06-27
171 0822 Ka Shui International Holdings Limited:O 44,000 30,000 0.00 0.00 19,200 2012-06-27
172 1883 CITIC Telecom International Holdings Limited:O 273,338 13,000 0.01 0.00 18,330 2012-06-27
173 0210 Daphne International Holdings Limited:O 21,238,635 2,205 1.29 0.00 17,574 2012-06-27
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,859,000 12,000 0.39 0.00 17,400 2012-06-27
175 1900 China ITS (Holdings) Co., Ltd.:O 136,717 14,000 0.01 0.00 16,940 2012-06-27
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,284,000 48,000 0.01 0.00 16,080 2012-06-27
177 0933 Brightoil Petroleum (Holdings) Limited:O 2,436,149 11,000 0.03 0.00 16,060 2012-06-27
178 0873 China Taifeng Beddings Holdings Limited:O 516,000 8,000 0.05 0.00 16,000 2012-06-27
179 6868 Tenfu (Cayman) Holdings Company Limited:O 443,000 3,000 0.04 0.00 15,150 2012-06-27
180 0889 DATRONIX HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 14,880 2012-06-27
181 2006 Shanghai Jin Jiang Capital Company Limited:H 2,872,400 14,000 0.21 0.00 14,700 2012-06-27
182 1052 Yuexiu Transport Infrastructure Limited:O 401,668 4,000 0.02 0.00 14,560 2012-06-27
183 1788 Guotai Junan International Holdings Limited:O 209,000 5,000 0.01 0.00 14,450 2012-06-27
184 0877 OM Technologies (Group) Limited:O 823,500 7,000 0.10 0.00 14,210 2012-06-27
185 0030 YNBY International Limited:O 30,000 30,000 0.00 0.00 14,100 2012-06-27
186 3823 Tech Pro Technology Development Limited:O 4,008 4,000 0.00 0.00 11,920 2012-06-27
187 0712 Comtec Solar Systems Group Limited:O 2,042,000 12,000 0.18 0.00 11,520 2012-06-27
188 0548 Shenzhen Expressway Corporation Limited:H 3,268,644 4,000 0.44 0.00 11,400 2012-06-27
189 1380 China Kingstone Mining Holdings Limited:O 46,000 40,000 0.00 0.00 11,200 2012-06-27
190 0956 China Suntien Green Energy Corporation Limited:H 20,092,274 8,000 1.47 0.00 11,120 2012-06-27
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 316,000 7,000 0.02 0.00 9,660 2012-06-27
192 0655 HONGKONG CHINESE LIMITED:O 105,267,577 8,000 5.27 0.00 9,600 2012-06-27
193 0633 China All Access (Holdings) Limited:O 846,000 6,000 0.07 0.00 9,480 2012-06-27
194 1020 Cybernaut International Holdings Company Limited:O 276,000 24,000 0.02 0.00 9,360 2012-06-27
195 0128 ENM Holdings Limited (HK):O 236,000 20,000 0.01 0.00 9,200 2012-06-27
196 1164 CGN Mining Company Limited:O 77,302 10,000 0.00 0.00 8,800 2012-06-27
197 1700 Springland International Holdings Limited:O 59,162,000 2,000 2.37 0.00 8,400 2012-06-27
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,250,000 34,000 0.05 0.00 8,330 2012-06-27
199 3300 CHINA GLASS HOLDINGS LIMITED:O 1,222,000 8,000 0.08 0.00 8,080 2012-06-27
200 0746 Lee & Man Chemical Company Limited:O 38,141 2,000 0.00 0.00 8,000 2012-06-27
201 1315 Green Economy Development Limited:O 30,000 4,000 0.01 0.00 7,960 2012-06-27
202 1685 Boer Power Holdings Limited:O 1,366,000 3,000 0.18 0.00 7,950 2012-06-27
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,430,153 1,000 0.30 0.00 7,760 2012-06-27
204 0665 Haitong International Securities Group Limited:O 2,124,984 2,000 0.23 0.00 5,880 2012-06-27
205 3838 China Starch Holdings Limited:O 256,628 25,000 0.00 0.00 5,750 2012-06-27
206 1083 Towngas Smart Energy Company Limited:O 85,821,600 1,000 3.49 0.00 5,620 2012-06-27
207 3883 China Aoyuan Group Limited:O 1,206,000 5,000 0.05 0.00 5,250 2012-06-27
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 166,800 2,000 0.13 0.00 5,020 2012-06-27
209 2133 Greenway Mining Group Limited:O 28,178,000 3,000 1.41 0.00 4,830 2012-06-27
210 1091 South Manganese Investment Limited:O 244,760,570 6,000 8.09 0.00 4,680 2012-06-27
211 2302 CNNC International Limited:O 110,000 2,000 0.02 0.00 4,120 2012-06-27
212 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,600,860 2,000 1.22 0.00 4,080 2012-06-27
213 0616 EMINENCE ENTERPRISE LIMITED:O 368,052 20,000 0.06 0.00 3,900 2012-06-27
214 0850 Long Well International Holdings Limited:O 340,000 24,000 0.01 0.00 3,864 2012-06-27
215 1122 QINGLING MOTORS CO. LTD:H 33,764,000 2,000 2.73 0.00 3,720 2012-06-27
216 1378 China Hongqiao Group Limited:O 963,500 1,000 0.02 0.00 3,590 2012-06-27
217 2789 Yuanda China Holdings Limited:O 2,577,080 4,000 0.04 0.00 3,520 2012-06-27
218 3683 Great Harvest Maeta Holdings Limited:O 47,500 2,500 0.01 0.00 3,175 2012-06-27
219 2083 Nature Home Holding Company Limited:O 42,000 2,000 0.00 0.00 2,340 2012-06-27
220 0663 KING STONE ENERGY GROUP LIMITED:O 15,117,082 4,000 1.06 0.00 1,900 2012-06-27
221 1039 Changyou International Group Limited:O 109,000 3,000 0.01 0.00 1,860 2012-06-27
222 0076 Elate Holdings Limited:O 323,640 12,000 0.01 0.00 1,596 2012-06-27
223 0196 Honghua Group Limited:O 172,000 1,000 0.01 0.00 1,300 2012-06-27
224 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,565,013 1,323 0.10 0.00 1,270 2012-06-27
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 116,000 2,000 0.01 0.00 860 2012-06-27
226 0198 SMI Holdings Group Limited:O 504,000 4,000 0.01 0.00 764 2012-06-27
227 1073 Da Yu Financial Holdings Limited:O 1,924,000 -2,000 0.20 -0.00 -448 2012-06-27
228 1686 SUNEVISION HOLDINGS LTD.:O 1,402,014 -1,000 0.06 -0.00 -1,350 2012-06-27
229 0404 Hsin Chong Group Holdings Limited:O 76,000 -2,000 0.01 -0.00 -1,660 2012-06-27
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,504,202 -600 0.50 -0.00 -1,716 2012-06-27
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 185,000 -2,000 0.02 -0.00 -1,720 2012-06-27
232 1117 China Modern Dairy Holdings Ltd.:O 3,146,000 -1,000 0.07 -0.00 -1,840 2012-06-27
233 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,423,708 -4,000 0.24 -0.00 -2,000 2012-06-27
234 1798 China Datang Corporation Renewable Power Co., Limited:H 5,484,016 -2,000 0.22 -0.00 -2,140 2012-06-27
235 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 77,000 -2,000 0.01 -0.00 -2,260 2012-06-27
236 0987 China Renewable Energy Investment Limited:O 6,165,310 -14,000 0.26 -0.00 -2,562 2012-06-27
237 1899 Xingda International Holdings Limited:O 17,953,410 -1,000 1.18 -0.00 -2,570 2012-06-27
238 1194 Bay Area Gold Group Limited:O 1,636,000 -2,000 0.05 -0.00 -2,600 2012-06-27
239 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,980,000 -2,000 0.74 -0.00 -2,780 2012-06-27
240 1011 China NT Pharma Group Company Limited:O 13,893,500 -3,000 1.28 -0.00 -2,850 2012-06-27
241 0588 Beijing North Star Company Limited:H 1,565,699 -2,000 0.22 -0.00 -2,860 2012-06-27
242 0010 HANG LUNG GROUP LIMITED:O 599,033 -62 0.04 -0.00 -2,889 2012-06-27
243 0563 Shanghai Industrial Urban Development Group Limited:O 166,000 -2,000 0.00 -0.00 -3,000 2012-06-27
244 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,122,500 -6,000 0.09 -0.00 -3,180 2012-06-27
245 0623 SinoMedia Holding Limited:O 1,295,000 -1,000 0.23 -0.00 -3,180 2012-06-27
246 0273 MASON GROUP HOLDINGS LIMITED:O 920 -40,000 0.00 -0.00 -3,400 2012-06-27
247 1997 Regent Manner International Holdings Limited:O 49,150,000 -2,000 2.29 -0.00 -3,460 2012-06-27
248 2362 Jinchuan Group International Resources Co. Ltd:O 366,000 -3,000 0.01 -0.00 -3,510 2012-06-27
249 0808 Prosperity Real Estate Investment Trust:Unit 3,659,000 -2,000 0.27 -0.00 -3,520 2012-06-27
250 1623 Hilong Holding Limited:O 368,000 -2,000 0.02 -0.00 -3,560 2012-06-27
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,834,500 -2,000 0.22 -0.00 -3,580 2012-06-27
252 0166 New Times Corporation Limited (BM):O 285,400 -4,000 0.05 -0.00 -3,760 2012-06-27
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,050,693 -1,329 0.11 -0.00 -3,841 2012-06-27
254 2324 Capital VC Limited:O 300,000 -20,000 0.03 -0.00 -3,900 2012-06-27
255 1308 SITC International Holdings Company Limited:O 104,194,000 -2,000 4.02 -0.00 -3,920 2012-06-27
256 0515 China Silver Technology Holdings Limited:O 44,000 -4,000 0.01 -0.00 -4,120 2012-06-27
257 2330 China Uptown Group Company Limited:O 112,000 -8,000 0.01 -0.00 -4,480 2012-06-27
258 0065 Grand Ocean Advanced Resources Company Limited:O 180,000 -4,000 0.02 -0.00 -4,520 2012-06-27
259 1086 Goodbaby International Holdings Limited:O 1,937,000 -2,000 0.19 -0.00 -4,620 2012-06-27
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 -8,000 0.04 -0.00 -4,880 2012-06-27
261 1889 Sanai Health Industry Group Company Limited:O 0 -12,500 0.00 -0.00 -5,125 2012-06-27
262 0904 China Green (Holdings) Limited:O 7,669,079 -3,000 0.87 -0.00 -5,370 2012-06-27
263 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 -6,000 0.00 -0.00 -5,460 2012-06-27
264 0933 Viva Goods Company Limited:O 100,000 -74,000 0.00 -0.00 -5,698 2012-06-27
265 0546 Fufeng Group Limited:O 9,262,000 -2,000 0.54 -0.00 -5,700 2012-06-27
266 0928 King International Investment Limited (KY):O 73,760 -40,000 0.00 -0.00 -6,000 2012-06-27
267 3393 Wasion Holdings Limited:O 162,000 -2,000 0.02 -0.00 -6,000 2012-06-27
268 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,465 -2,000 0.00 -0.00 -6,240 2012-06-27
269 0794 Come Sure Group (Holdings) Limited:O 10,000 -6,000 0.00 -0.00 -6,300 2012-06-27
270 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,012,000 -10,000 0.17 -0.00 -6,400 2012-06-27
271 0710 BOE Varitronix Limited:O 288,000 -2,000 0.09 -0.00 -6,500 2012-06-27
272 0343 CULTURECOM HOLDINGS LIMITED:O 9,850,000 -5,000 0.95 -0.00 -6,700 2012-06-27
273 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,000 -12,000 0.03 -0.00 -6,720 2012-06-27
274 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -6,800 2012-06-27
275 0149 China Agri-Products Exchange Limited:O 33,050 -20,000 0.00 -0.00 -6,900 2012-06-27
276 0926 Besunyen Holdings Company Limited:O 63,796 -9,000 0.00 -0.00 -7,020 2012-06-27
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,382,785 -5,000 1.29 -0.00 -7,100 2012-06-27
278 0498 Blue River Holdings Limited:O 606,612 -46,000 0.01 -0.00 -7,590 2012-06-27
279 0423 Hong Kong Economic Times Holdings Limited:O 34,366,000 -4,000 7.96 -0.00 -8,000 2012-06-27
280 0585 Imagi International Holdings Limited:O 259,630,300 -88,000 2.59 -0.00 -8,712 2012-06-27
281 3889 Global Corn Group Limited:O 4,000 -18,000 0.00 -0.00 -8,820 2012-06-27
282 0596 Inspur Digital Enterprise Technology Limited:O 70,000 -40,000 0.00 -0.00 -8,880 2012-06-27
283 8046 Heng Xin China Holdings Limited:O 6,106,532 -24,000 0.22 -0.00 -9,120 2012-06-27
284 0778 Fortune Real Estate Investment Trust:Unit 168,000 -2,000 0.01 -0.00 -9,160 2012-06-27
285 1224 C C Land Holdings Limited:O 564,907 -5,000 0.02 -0.00 -9,350 2012-06-27
286 1121 Golden Solar New Energy Technology Holdings Limited:O 2,676,000 -10,000 0.27 -0.00 -9,900 2012-06-27
287 2005 SSY Group Limited (KY):O 635,000 -5,000 0.03 -0.00 -10,450 2012-06-27
288 0587 Hua Han Health Industry Holdings Limited:O 636,000 -8,000 0.03 -0.00 -10,960 2012-06-27
289 0183 Winfull Group Holdings Limited:O 88,000 -32,000 0.00 -0.00 -11,040 2012-06-27
290 0802 China e-Wallet Payment Group Limited:O 46,371,000 -16,000 9.40 -0.00 -11,200 2012-06-27
291 1149 Anxin-China Holdings Limited:O 1,111,500 -8,000 0.04 -0.00 -11,280 2012-06-27
292 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 823,000 -5,000 0.07 -0.00 -12,600 2012-06-27
293 0801 Golden Meditech Holdings Limited:O 3,137,000 -16,000 0.16 -0.00 -13,120 2012-06-27
294 0723 Reliance Global Holdings Limited (BM):O 262,500 -90,000 0.00 -0.00 -13,500 2012-06-27
295 1886 China Huiyuan Juice Group Limited:O 178,229,936 -5,000 12.06 -0.00 -14,000 2012-06-27
296 0052 FAIRWOOD HOLDINGS LIMITED:O 198,500 -1,000 0.16 -0.00 -14,000 2012-06-27
297 8137 Honbridge Holdings Limited:O 500,036,752 -20,000 8.04 -0.00 -14,800 2012-06-27
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 -8,000 0.00 -0.00 -15,040 2012-06-27
299 1393 Hidili Industry International Development Limited:O 229,238,000 -7,000 11.10 -0.00 -15,400 2012-06-27
300 0848 Maoye International Holdings Limited:O 72,281,000 -11,000 1.35 -0.00 -16,060 2012-06-27
301 0842 Leoch International Technology Limited:O 2,595,000 -12,000 0.19 -0.00 -16,080 2012-06-27
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,803,700 -8,000 0.23 -0.00 -16,240 2012-06-27
303 3777 China Fiber Optic Network System Group Ltd.:O 6,000 -18,000 0.00 -0.00 -17,460 2012-06-27
304 1768 Bracell Limited (BM):O 991,500 -11,000 0.03 -0.00 -18,150 2012-06-27
305 0867 China Medical System Holdings Limited:O 1,674,628 -5,600 0.07 -0.00 -18,536 2012-06-27
306 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 136,049 -4,000 0.02 -0.00 -18,640 2012-06-27
307 0354 CHINASOFT INTERNATIONAL LIMITED:O 275,724,218 -10,000 16.72 -0.00 -18,700 2012-06-27
308 0425 Minth Group Limited:O 39,492,341 -2,382 3.67 -0.00 -20,009 2012-06-27
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 856,934 -9,000 0.08 -0.00 -20,700 2012-06-27
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -22,400 2012-06-27
311 0552 China Communications Services Corporation Limited:H 34,002,924 -6,000 1.42 -0.00 -22,680 2012-06-27
312 2008 Phoenix Media Investment (Holdings) Limited:O 416,000 -10,000 0.01 -0.00 -23,200 2012-06-27
313 0756 Summi (Group) Holdings Limited:O 84,000 -20,000 0.01 -0.00 -23,200 2012-06-27
314 0230 Minmetals Land Limited:O 4,149,043 -24,000 0.12 -0.00 -23,760 2012-06-27
315 8096 Ruifeng Petroleum Chemical Holdings Limited:O 176,000 -144,000 0.00 -0.00 -24,336 2012-06-27
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,425,729 -4,000 6.53 -0.00 -27,520 2012-06-27
317 0506 China Foods Limited:O 175,000 -4,000 0.01 -0.00 -27,960 2012-06-27
318 1323 Huasheng International Holding Limited:O 1,102,000 -20,000 0.17 -0.00 -29,400 2012-06-27
319 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 292,000 -6,000 0.05 -0.00 -30,300 2012-06-27
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,815,767 -1,902 0.30 -0.00 -31,383 2012-06-27
321 1198 Royale Home Holdings Limited:O 917,500 -22,000 0.12 -0.00 -32,780 2012-06-27
322 2238 Guangzhou Automobile Group Co., Ltd.:H 26,550,552 -5,359 1.20 -0.00 -35,584 2012-06-27
323 0202 EverChina Int'l Holdings Company Limited:O 51,000 -80,000 0.00 -0.00 -37,200 * 2012-06-27
324 0435 Sunlight Real Estate Investment Trust:Unit 1,980,892 -15,000 0.12 -0.00 -39,000 2012-06-27
325 1733 E-Commodities Holdings Limited:O 189,183,672 -28,000 5.01 -0.00 -43,960 2012-06-27
326 1966 China SCE Group Holdings Limited:O 136,000 -26,000 0.00 -0.00 -45,500 2012-06-27
327 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 148,000 -56,000 0.07 -0.03 -46,480 2012-06-27
328 0917 NEW WORLD CHINA LAND LIMITED:O 17,629,537 -16,000 0.20 -0.00 -50,240 2012-06-27
329 0054 HOPEWELL HOLDINGS LIMITED:O 13,314,991 -2,664 1.53 -0.00 -58,608 2012-06-27
330 0999 I.T LIMITED:O 172,000 -18,000 0.01 -0.00 -59,220 2012-06-27
331 1293 Grand Baoxin Auto Group Limited:O 329,000 -13,000 0.01 -0.00 -59,280 2012-06-27
332 1893 China National Materials Company Limited:H 1,954,050 -24,000 0.17 -0.00 -60,480 2012-06-27
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,563,483 -12,000 0.08 -0.00 -66,840 2012-06-27
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,116,373 -28,000 5.73 -0.00 -71,400 2012-06-27
335 0371 Beijing Enterprises Water Group Limited:O 3,812,000 -50,000 0.06 -0.00 -73,500 2012-06-27
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,402,900 -48,000 2.29 -0.01 -73,920 2012-06-27
337 1813 KWG Group Holdings Limited:O 5,122,000 -15,500 0.18 -0.00 -75,020 2012-06-27
338 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,017,907 -2,150,000 2.23 -0.15 -75,250 2012-06-27
339 1868 Neo-Neon Holdings Limited:O 637,000 -71,500 0.07 -0.01 -75,790 2012-06-27
340 0285 BYD Electronic (International) Company Limited:O 3,288,381 -47,500 0.15 -0.00 -76,000 2012-06-27
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,260,000 -12,000 1.00 -0.00 -76,560 2012-06-27
342 0656 FOSUN INTERNATIONAL LIMITED:O 4,440,328 -20,000 0.07 -0.00 -81,200 2012-06-27
343 0086 SUN HUNG KAI & CO. LIMITED:O 7,225,977 -22,000 0.34 -0.00 -84,260 2012-06-27
344 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,892,513 -32,000 1.03 -0.00 -88,320 2012-06-27
345 0958 Huaneng Renewables Corporation Limited:H 286,196,016 -84,000 9.83 -0.00 -107,520 2012-06-27
346 1238 Powerlong Real Estate Holdings Limited:O 8,323,000 -91,000 0.21 -0.00 -114,660 2012-06-27
347 1062 China Development Bank International Investment Limited:O 1,090,000 -110,000 0.04 -0.00 -115,500 2012-06-27
348 3360 Far East Horizon Limited:O 5,655,487 -24,026 0.17 -0.00 -127,338 2012-06-27
349 0242 SHUN TAK HOLDINGS LIMITED:O 124,442,539 -48,250 4.17 -0.00 -128,828 2012-06-27
350 0868 XINYI GLASS HOLDINGS LIMITED:O 6,375,974 -32,000 0.17 -0.00 -131,840 2012-06-27
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,776,250 -36,000 1.05 -0.00 -142,920 2012-06-27
352 1812 Shandong Chenming Paper Holdings Limited:H 648,000 -52,900 0.17 -0.01 -161,345 2012-06-27
353 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,846,450 -90,000 0.54 -0.03 -167,400 2012-06-27
354 0342 NewOcean Energy Holdings Limited:O 9,924,000 -110,000 0.76 -0.01 -177,100 2012-06-27
355 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 -86,000 0.02 -0.01 -177,160 2012-06-27
356 0325 Trauson Holdings Company Limited:O 7,929,081 -71,000 1.02 -0.01 -202,350 2012-06-27
357 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,310,500 -62,000 0.30 -0.01 -203,360 2012-06-27
358 1033 Sinopec Oilfield Service Corporation:H 2,040,175 -128,000 0.15 -0.01 -203,520 2012-06-27
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,111,171 -5,063 0.30 -0.00 -210,621 2012-06-27
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,172,791 -67,500 0.60 -0.00 -213,975 2012-06-27
361 0604 SHENZHEN INVESTMENT LIMITED:O 7,069,177 -118,752 0.19 -0.00 -222,066 2012-06-27
362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,116,367 -10,000 3.92 -0.00 -230,500 2012-06-27
363 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,659,000 -52,000 0.85 -0.00 -243,360 2012-06-27
364 0083 SINO LAND COMPANY LIMITED:O 4,335,086 -25,000 0.07 -0.00 -284,000 2012-06-27
365 0163 Emperor International Holdings Limited:O 859,273 -196,000 0.02 -0.01 -284,200 2012-06-27
366 2222 NVC International Holdings Limited:O 249,942,225 -200,000 7.91 -0.01 -304,000 2012-06-27
367 2883 China Oilfield Services Limited:H 8,309,773 -28,000 0.54 -0.00 -304,080 2012-06-27
368 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,075,530 -25,000 0.61 -0.00 -308,000 2012-06-27
369 3337 Anton Oilfield Services Group:O 0 -248,000 0.00 -0.01 -317,440 2012-06-27
370 0297 Sinofert Holdings Limited:O 3,808,000 -278,000 0.05 -0.00 -322,480 2012-06-27
371 1638 Kaisa Group Holdings Ltd.:O 283,291,949 -221,400 5.78 -0.00 -325,458 2012-06-27
372 0393 Glorious Sun Enterprises Limited:O 162,000 -140,000 0.02 -0.01 -330,400 2012-06-27
373 0916 China Longyuan Power Group Corporation Limited:H 3,863,247 -68,000 0.14 -0.00 -336,600 2012-06-27
374 0303 VTECH HOLDINGS LIMITED:O 19,855,566 -3,700 7.95 -0.00 -342,805 2012-06-27
375 0072 Meta Media Holdings Limited:O 170,000 -140,000 0.04 -0.03 -357,000 2012-06-27
376 0069 SHANGRI-LA ASIA LIMITED:O 23,017,722 -24,000 0.73 -0.00 -360,000 2012-06-27
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 924,000 -61,000 0.07 -0.00 -374,540 2012-06-27
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,961,788 -8,500 2.63 -0.00 -383,775 2012-06-27
379 3368 Parkson Retail Group Limited:O 4,878,240 -60,500 0.17 -0.00 -418,660 2012-06-27
380 0670 China Eastern Airlines Corporation Limited:H 188,093,504 -176,424 5.38 -0.01 -435,767 2012-06-27
381 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 287,807 -114,993 0.03 -0.01 -447,323 2012-06-27
382 0127 CHINESE ESTATES HOLDINGS LIMITED:O 359,366 -50,500 0.02 -0.00 -452,480 2012-06-27
383 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,028,696 -417,400 0.05 -0.02 -509,228 2012-06-27
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 267,000 -46,000 0.12 -0.02 -601,680 2012-06-27
385 0489 DongFeng Motor Group Company Limited (CN):H 10,922,096 -52,709 0.38 -0.00 -636,725 2012-06-27
386 0828 DYNASTY FINE WINES GROUP LIMITED:O 151,550 -499,000 0.01 -0.04 -638,720 2012-06-27
387 1193 China Resources Gas Group Limited:O 812,500 -48,000 0.04 -0.00 -668,160 2012-06-27
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,445,341 -2,827,000 1.24 -0.01 -701,096 2012-06-27
389 2313 Shenzhou International Group Holdings Limited:O 18,477,000 -53,200 1.39 -0.00 -725,648 2012-06-27
390 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,802,874 -30,719 1.08 -0.00 -728,040 2012-06-27
391 2010 Real Nutriceutical Group Limited:O 5,115,034 -422,000 0.46 -0.04 -734,280 2012-06-27
392 3998 Bosideng International Holdings Limited:O 13,219,000 -376,000 0.17 -0.00 -740,720 2012-06-27
393 0866 China Qinfa Group Limited:O 4,079,918 -782,534 0.20 -0.04 -813,835 2012-06-27
394 0004 Wharf (Holdings) Limited (The):O 2,607,370 -19,636 0.09 -0.00 -822,748 2012-06-27
395 0468 Greatview Aseptic Packaging Company Limited:O 30,198,087 -208,000 2.26 -0.02 -836,160 2012-06-27
396 2777 Guangzhou R&F Properties Co., Ltd.:H 12,812,110 -85,600 1.26 -0.01 -878,256 2012-06-27
397 1259 Prosperous Future Holdings Limited (KY):O 6,093,000 -331,000 0.60 -0.03 -973,140 2012-06-27
398 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,926,904 -289,480 0.25 -0.01 -1,047,918 2012-06-27
399 0347 Angang Steel Company Limited:H 12,372,781 -256,302 1.14 -0.02 -1,089,284 2012-06-27
400 0101 HANG LUNG PROPERTIES LIMITED:O 18,888,205 -42,322 0.42 -0.00 -1,094,024 2012-06-27
401 0082 Crazy Sports Group Limited:O 2,310,001 -1,666,900 0.07 -0.05 -1,116,823 2012-06-27
402 0019 SWIRE PACIFIC LIMITED:A 1,908,126 -12,849 0.21 -0.00 -1,142,276 2012-06-27
403 0538 Ajisen (China) Holdings Limited:O 26,935,129 -213,000 2.51 -0.02 -1,143,810 2012-06-27
404 0826 Tiangong International Company Limited:O 6,676,994 -766,000 0.36 -0.04 -1,164,320 2012-06-27
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,666,645 -389,795 0.47 -0.00 -1,177,181 2012-06-27
406 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,235,826 -228,000 0.85 -0.02 -1,181,040 2012-06-27
407 0346 Yanchang Petroleum International Limited:O 160,000 -2,000,000 0.00 -0.03 -1,200,000 2012-06-27
408 0486 UNITED COMPANY RUSAL, IPJSC:O 13,491,773 -279,266 0.09 -0.00 -1,256,697 2012-06-27
409 0493 GOME Retail Holdings Limited:O 90,126,401 -1,226,000 0.53 -0.01 -1,262,780 2012-06-27
410 0903 TPV TECHNOLOGY LIMITED:O 2,707,061 -824,939 0.12 -0.04 -1,270,406 2012-06-27
411 1968 Peak Sport Products Co., Limited:O 2,217,200 -1,040,049 0.11 -0.05 -1,404,066 2012-06-27
412 0062 Transport International Holdings Limited:O 60,780 -96,600 0.02 -0.02 -1,408,428 2012-06-27
413 0755 DevGreat Group Limited:O 300,135 -12,210,000 0.00 -0.10 -1,440,780 2012-06-27
414 3993 CMOC Group Limited (CN):H 4,744,500 -534,000 0.36 -0.04 -1,495,200 2012-06-27
415 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,380,540 -419,950 0.05 -0.01 -1,566,414 2012-06-27
416 0975 Mongolian Mining Corporation:O 51,041,762 -370,815 1.38 -0.01 -1,616,753 2012-06-27
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,589,372 -242,941 0.33 -0.00 -1,651,999 2012-06-27
418 0589 Portico International Holdings Limited:O 7,956,743 -200,000 1.41 -0.04 -1,718,000 2012-06-27
419 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,159,887 -666,000 0.35 -0.07 -1,724,940 2012-06-27
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,041,835 -64,604 14.05 -0.00 -1,747,538 2012-06-27
421 0151 Want Want China Holdings Limited:O 8,156,600 -207,386 0.06 -0.00 -1,878,917 2012-06-27
422 1972 SWIRE PROPERTIES LIMITED:O 4,511,674 -86,650 0.08 -0.00 -1,979,953 2012-06-27
423 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,197,806 -1,740,322 2.25 -0.02 -2,018,774 2012-06-27
424 0020 WHEELOCK AND COMPANY LIMITED:O 1,952,946 -71,000 0.10 -0.00 -2,019,950 2012-06-27
425 0985 CST Holding (HK) Limited (KY):O 333,818,002 -16,019,000 1.22 -0.06 -2,082,470 2012-06-27
426 1368 Xtep International Holdings Limited:O 820,000 -776,015 0.04 -0.04 -2,258,204 2012-06-27
427 2355 BAOYE GROUP COMPANY LIMITED:H 2,349,000 -614,000 0.75 -0.20 -2,271,800 2012-06-27
428 2128 China Lesso Group Holdings Limited:O 314,260,000 -666,000 10.44 -0.02 -2,277,720 2012-06-27
429 2038 FIH Mobile Limited:O 16,151,688 -797,000 0.22 -0.01 -2,287,390 2012-06-27
430 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 175,805 -576,195 0.10 -0.32 -2,402,733 2012-06-27
431 3800 GCL Technology Holdings Limited (KY):O 34,272,832 -1,437,000 0.22 -0.01 -2,428,530 2012-06-27
432 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,090,000 -121,475 0.19 -0.01 -2,472,016 2012-06-27
433 2727 Shanghai Electric Group Company Limited:H 602,000 -787,382 0.02 -0.03 -2,480,253 2012-06-27
434 1361 361 Degrees International Limited:O 1,279,992 -1,359,262 0.06 -0.07 -2,528,227 2012-06-27
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,425,646 -187,973 0.40 -0.02 -2,533,876 2012-06-27
436 0921 Hisense Home Appliances Group Co., Ltd.:H 26,292,500 -1,893,000 5.72 -0.41 -2,574,480 2012-06-27
437 2020 ANTA Sports Products Limited:O 703,814 -547,000 0.03 -0.02 -2,603,720 2012-06-27
438 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,239,064 -374,000 0.73 -0.02 -2,614,260 2012-06-27
439 0142 FIRST PACIFIC COMPANY LIMITED:O 11,433,027 -316,000 0.30 -0.01 -2,616,480 2012-06-27
440 0998 China CITIC Bank Corporation Limited:H 14,888,186 -695,000 0.10 -0.00 -2,682,700 2012-06-27
441 1728 China ZhengTong Auto Services Holdings Limited:O 36,716,943 -686,407 1.66 -0.03 -2,773,084 2012-06-27
442 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,845,433 -846,500 0.19 -0.03 -2,911,960 2012-06-27
443 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,847,996 -6,543,916 0.02 -0.04 -3,108,360 2012-06-27
444 1051 G-Resources Group Limited:O 225,692,600 -7,368,000 1.34 -0.04 -3,168,240 2012-06-27
445 0694 Beijing Capital International Airport Company Limited:H 51,631,974 -679,160 2.75 -0.04 -3,259,968 2012-06-27
446 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,835,686 -224,000 0.18 -0.02 -3,422,720 2012-06-27
447 0148 Kingboard Holdings Limited:O 463,140 -234,522 0.05 -0.03 -3,466,235 2012-06-27
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,292,140 -175,000 1.88 -0.01 -3,496,500 2012-06-27
449 0272 SHUI ON LAND LIMITED:O 3,786,352 -1,118,000 0.07 -0.02 -3,521,700 2012-06-27
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,692,597 -223,899 2.49 -0.04 -3,676,422 2012-06-27
451 0001 CK Hutchison Holdings Limited:O 7,884,018 -41,790 0.34 -0.00 -3,894,828 2012-06-27
452 1888 Kingboard Laminates Holdings Limited:O 2,241,000 -1,428,628 0.07 -0.05 -4,057,304 2012-06-27
453 6030 CITIC Securities Company Limited:H 3,155,223 -256,312 0.27 -0.02 -4,106,118 2012-06-27
454 0410 SOHO CHINA LIMITED:O 1,577,288,800 -771,000 30.40 -0.01 -4,348,440 2012-06-27
455 2168 AirPower Technologies Limited:O 36,766,454 -612,500 2.03 -0.03 -4,348,750 2012-06-27
456 0887 Emperor Watch & Jewellery Limited:O 101,725,473 -5,792,263 1.51 -0.09 -4,402,120 2012-06-27
457 0773 China Metal Recycling (Holdings) Limited:O 2,889,140 -736,150 0.25 -0.06 -4,446,346 2012-06-27
458 1818 Zhaojin Mining Industry Company Limited:H 3,860,100 -463,400 0.44 -0.05 -4,476,444 2012-06-27
459 0511 TELEVISION BROADCASTS LIMITED:O 501,035 -85,404 0.11 -0.02 -4,479,440 2012-06-27
460 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,569,164 -1,415,209 0.47 -0.04 -4,613,581 2012-06-27
461 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,219,015 -169,728 0.11 -0.02 -4,973,030 2012-06-27
462 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,000 -438,048 0.04 -0.04 -5,160,205 2012-06-27
463 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,728,761 -753,174 0.59 -0.01 -5,264,686 2012-06-27
464 1211 BYD COMPANY LIMITED:H 55,776,987 -357,500 7.03 -0.05 -5,291,000 2012-06-27
465 2009 BBMG Corporation:H 32,863,500 -941,500 2.81 -0.08 -5,451,285 2012-06-27
466 0067 China Lumena New Materials Corp.:O 42,812,325 -4,392,168 0.77 -0.08 -5,709,818 2012-06-27
467 1101 China Huarong Energy Company Limited:O 10,062,500 -3,178,709 0.14 -0.05 -5,785,250 2012-06-27
468 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,850,029 -2,941,178 0.06 -0.06 -5,882,356 2012-06-27
469 2007 Country Garden Holdings Company Limited:O 623,908,816 -1,988,316 3.42 -0.01 -5,885,415 2012-06-27
470 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,072,849 -302,789 1.12 -0.05 -6,086,059 2012-06-27
471 3383 Agile Group Holdings Limited (KY):O 90,314,500 -724,000 2.62 -0.02 -7,080,720 2012-06-27
472 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,138,894 -778,000 0.34 -0.03 -7,297,640 2012-06-27
473 3899 CIMC Enric Holdings Limited:O 6,572,871 -1,785,129 0.66 -0.18 -7,354,731 2012-06-27
474 1133 Harbin Electric Company Limited:H 7,215,000 -1,160,000 1.07 -0.17 -7,435,600 2012-06-27
475 0038 FIRST TRACTOR COMPANY LIMITED:H 4,684,000 -1,161,172 1.17 -0.29 -7,443,113 2012-06-27
476 1109 CHINA RESOURCES LAND LIMITED:O 30,038,355 -485,242 0.52 -0.01 -7,550,366 2012-06-27
477 0159 Brockman Mining Limited:O 650,000 -16,674,784 0.01 -0.23 -8,504,140 2012-06-27
478 0700 TENCENT HOLDINGS LIMITED:O 134,544,947 -38,984 7.30 -0.00 -8,794,790 2012-06-27
479 0691 China Shanshui Cement Group Limited:O 43,153,192 -1,666,000 1.53 -0.06 -8,863,120 2012-06-27
480 3900 Greentown China Holdings Limited:O 156,067,500 -1,128,500 7.93 -0.06 -9,084,425 2012-06-27
481 0891 Trinity Limited (BM):O 5,740,250 -1,842,000 0.33 -0.11 -9,117,900 2012-06-27
482 0880 SJM Holdings Limited:O 27,470,923 -650,000 0.50 -0.01 -9,139,000 2012-06-27
483 1199 COSCO SHIPPING Ports Limited:O 3,293,339 -981,952 0.12 -0.04 -9,701,686 2012-06-27
484 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,632,988 -1,132,680 2.79 -0.06 -9,854,316 2012-06-27
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,335,977 -90,581 0.31 -0.01 -9,891,445 2012-06-27
486 2866 COSCO SHIPPING Development Co., Ltd.:H 22,197,247 -5,549,000 0.59 -0.15 -10,043,690 2012-06-27
487 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,986,761 -500,000 8.69 -0.13 -10,125,000 2012-06-27
488 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,010,030 -246,018 0.15 -0.04 -10,984,704 * 2012-06-27
489 0189 DONGYUE GROUP LIMITED:O 68,000 -3,102,136 0.00 -0.15 -11,198,711 2012-06-27
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,676,729 -608,426 0.25 -0.01 -11,864,307 2012-06-27
491 0494 LI & FUNG LIMITED:O 71,727,061 -854,000 0.86 -0.01 -12,348,840 2012-06-27
492 0005 HSBC HOLDINGS PLC:O 39,014,153 -188,410 0.21 -0.00 -12,887,244 2012-06-27
493 1262 Labixiaoxin Snacks Group Limited:O 63,704,983 -5,209,711 5.66 -0.46 -13,284,763 2012-06-27
494 2688 ENN Energy Holdings Limited:O 8,882,115 -488,000 0.83 -0.05 -13,371,200 2012-06-27
495 1072 Dongfang Electric Corporation Limited:H 1,471,949 -854,072 0.43 -0.25 -14,433,817 2012-06-27
496 2338 WEICHAI POWER CO., LTD.:H 1,316,489 -462,000 0.33 -0.11 -14,807,100 2012-06-27
497 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,276,442 -3,140,000 1.11 -0.11 -15,072,000 2012-06-27
498 0829 Shenguan Holdings (Group) Limited:O 7,800,178 -3,488,000 0.23 -0.10 -15,347,200 2012-06-27
499 0857 PETROCHINA COMPANY LIMITED:H 58,155,957 -1,619,338 0.28 -0.01 -15,853,319 2012-06-27
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,181,341 -786,000 5.08 -0.17 -15,877,200 2012-06-27
501 2233 WEST CHINA CEMENT LIMITED:O 25,472,795 -10,596,000 0.56 -0.23 -15,894,000 2012-06-27
502 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,109,597 -4,396,943 1.00 -0.14 -18,071,436 2012-06-27
503 0522 ASMPT Limited:O 531,950 -187,500 0.13 -0.05 -18,187,500 2012-06-27
504 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,256,468 -1,890,600 15.67 -0.15 -18,849,282 2012-06-27
505 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,408,734 -816,172 0.16 -0.01 -19,384,085 2012-06-27
506 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,319,514 -2,140,000 1.84 -0.15 -21,143,200 2012-06-27
507 0220 Uni-President China Holdings Ltd.:O 1,478,000 -3,278,692 0.04 -0.09 -22,131,171 2012-06-27
508 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 91,228,569 -9,808,071 6.37 -0.69 -22,460,483 2012-06-27
509 3983 China BlueChemical Ltd.:H 2,954,000 -4,918,564 0.17 -0.28 -22,527,023 2012-06-27
510 0709 GIORDANO INTERNATIONAL LIMITED:O 54,010,263 -4,328,000 3.51 -0.28 -23,847,280 2012-06-27
511 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,141,762 -7,404,000 0.84 -1.50 -25,099,560 2012-06-27
512 0983 SOCAM Development Limited:O 6,330,474 -3,717,387 1.29 -0.76 -28,103,446 2012-06-27
513 1913 PRADA S.P.A.:O 26,222,490 -594,258 1.02 -0.02 -30,485,435 2012-06-27
514 0813 Shimao Group Holdings Limited:O 271,714,644 -2,732,700 7.83 -0.08 -31,480,704 2012-06-27
515 0914 Anhui Conch Cement Company Limited:H 6,534,620 -1,872,517 0.50 -0.14 -39,603,735 2012-06-27
516 0992 LENOVO GROUP LIMITED:O 76,989,103 -6,676,000 0.74 -0.06 -43,594,280 2012-06-27
517 1988 China Minsheng Banking Corp., Ltd.:H 79,546,853 -6,438,000 1.38 -0.11 -44,164,680 2012-06-27
518 1929 Chow Tai Fook Jewellery Group Limited:O 40,736,100 -4,802,104 0.41 -0.05 -47,108,640 2012-06-27
519 0013 Hutchison Whampoa Limited:O 13,421,071 -823,581 0.31 -0.02 -54,438,704 2012-06-27
520 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,275,465 -766,035 0.10 -0.06 -55,575,839 2012-06-27
521 3333 China Evergrande Group:O 77,084,700 -17,721,844 0.52 -0.12 -71,419,031 2012-06-27
522 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,326,062 -16,789,000 0.05 -0.01 -87,806,470 2012-06-27
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,519,200 -10,827,656 0.33 -0.13 -133,829,828 2012-06-27
524 1299 AIA Group Limited:O 2,297,297,471 -5,641,159 19.07 -0.05 -146,106,018 2012-06-27
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,304,934 -14,236,904 1.19 -1.38 -215,831,465 2012-06-27

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