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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,186,593 50,760,864 6.58 0.05 345,681,484 2012-06-28
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,017,685 7,190,608 0.45 0.09 126,123,264 2012-06-28
3 0813 Shimao Group Holdings Limited:O 280,277,354 8,562,710 8.07 0.25 99,327,436 2012-06-28
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,298,781 5,993,847 1.77 0.58 91,106,474 2012-06-28
5 2777 Guangzhou R&F Properties Co., Ltd.:H 19,990,510 7,178,400 1.97 0.71 70,922,592 2012-06-28
6 0763 ZTE CORPORATION:H 6,069,691 4,495,293 0.96 0.71 66,260,619 2012-06-28
7 0700 TENCENT HOLDINGS LIMITED:O 134,791,534 246,587 7.31 0.01 54,051,870 2012-06-28
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,643,133 12,845,603 0.44 0.22 48,427,923 2012-06-28
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,059,930 1,049,900 0.31 0.16 46,878,035 * 2012-06-28
10 0914 Anhui Conch Cement Company Limited:H 8,765,572 2,230,952 0.67 0.17 45,957,611 2012-06-28
11 3383 Agile Group Holdings Limited (KY):O 94,818,142 4,503,642 2.75 0.13 44,135,692 2012-06-28
12 1109 CHINA RESOURCES LAND LIMITED:O 32,792,125 2,753,770 0.56 0.05 43,179,114 2012-06-28
13 0006 Power Assets Holdings Limited:O 2,277,523 701,981 0.11 0.03 40,363,908 2012-06-28
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,851,597 9,742,000 1.31 0.31 40,039,620 2012-06-28
15 3389 Hengdeli Holdings Limited:O 31,515,783 13,314,467 0.72 0.30 32,087,865 2012-06-28
16 3360 Far East Horizon Limited:O 11,253,997 5,598,510 0.34 0.17 29,280,207 2012-06-28
17 1199 COSCO SHIPPING Ports Limited:O 5,754,796 2,461,457 0.21 0.09 24,540,726 2012-06-28
18 0751 Skyworth Group Limited:O 52,986,161 6,945,414 1.97 0.26 24,239,495 2012-06-28
19 0709 GIORDANO INTERNATIONAL LIMITED:O 58,358,263 4,348,000 3.79 0.28 23,914,000 2012-06-28
20 0038 FIRST TRACTOR COMPANY LIMITED:H 8,406,000 3,722,000 2.09 0.93 22,890,300 2012-06-28
21 0220 Uni-President China Holdings Ltd.:O 4,742,692 3,264,692 0.13 0.09 22,754,903 2012-06-28
22 0019 SWIRE PACIFIC LIMITED:A 2,157,352 249,226 0.24 0.03 22,156,191 2012-06-28
23 0005 HSBC HOLDINGS PLC:O 39,337,725 323,572 0.22 0.00 22,051,432 2012-06-28
24 0973 L'Occitane International S.A.:O 37,713,237 1,009,500 2.55 0.07 21,451,875 2012-06-28
25 3308 Golden Eagle Retail Group Limited:O 3,968,894 1,313,000 0.20 0.07 20,640,360 2012-06-28
26 0992 LENOVO GROUP LIMITED:O 80,117,103 3,128,000 0.77 0.03 20,300,720 2012-06-28
27 3983 China BlueChemical Ltd.:H 7,592,356 4,638,356 0.43 0.26 20,176,849 2012-06-28
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,203,675 3,877,613 0.05 0.00 19,969,707 2012-06-28
29 0916 China Longyuan Power Group Corporation Limited:H 7,785,247 3,922,000 0.29 0.14 19,531,560 2012-06-28
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,733,679 3,074,679 0.93 0.09 14,328,004 2012-06-28
31 0189 DONGYUE GROUP LIMITED:O 3,671,000 3,603,000 0.17 0.17 12,862,710 2012-06-28
32 0001 CK Hutchison Holdings Limited:O 8,022,499 138,481 0.35 0.01 12,823,341 2012-06-28
33 2128 China Lesso Group Holdings Limited:O 318,012,000 3,752,000 10.57 0.12 11,931,360 2012-06-28
34 1913 PRADA S.P.A.:O 26,441,793 219,303 1.03 0.01 11,217,348 2012-06-28
35 1988 China Minsheng Banking Corp., Ltd.:H 81,144,353 1,597,500 1.40 0.03 10,799,100 2012-06-28
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,381,816 689,219 2.61 0.12 10,793,170 2012-06-28
37 3998 Bosideng International Holdings Limited:O 17,696,300 4,477,300 0.22 0.06 8,775,508 2012-06-28
38 1368 Xtep International Holdings Limited:O 3,844,326 3,024,326 0.18 0.14 8,740,302 2012-06-28
39 2688 ENN Energy Holdings Limited:O 9,208,000 325,885 0.86 0.03 8,733,718 2012-06-28
40 0522 ASMPT Limited:O 617,150 85,200 0.16 0.02 8,319,780 2012-06-28
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,052,262 572,500 0.31 0.01 8,095,150 2012-06-28
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,611,793 84,328 0.29 0.00 7,597,953 2012-06-28
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,279,928 464,161 0.30 0.01 7,537,975 2012-06-28
44 2007 Country Garden Holdings Company Limited:O 626,425,652 2,516,836 3.44 0.01 7,475,003 2012-06-28
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,424,338 351,489 1.18 0.06 6,959,482 2012-06-28
46 0683 KERRY PROPERTIES LIMITED:O 31,151,388 202,651 2.17 0.01 6,646,953 2012-06-28
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,156,513 2,264,000 1.08 0.05 6,293,920 2012-06-28
48 3328 Bank of Communications Co., Ltd.:H 10,308,759 1,226,000 0.04 0.00 6,130,000 2012-06-28
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,509,837 165,200 0.24 0.03 6,120,660 2012-06-28
50 1088 China Shenhua Energy Company Limited:H 11,968,104 232,417 0.35 0.01 6,089,325 2012-06-28
51 3900 Greentown China Holdings Limited:O 156,848,000 780,500 7.97 0.04 6,087,900 2012-06-28
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,460,442 1,184,000 1.15 0.04 5,730,560 2012-06-28
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,807,568 551,100 15.71 0.04 5,505,489 2012-06-28
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,429,691 2,579,662 0.11 0.05 5,133,527 2012-06-28
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,697,894 559,000 0.36 0.02 5,131,620 2012-06-28
56 0083 SINO LAND COMPANY LIMITED:O 4,781,086 446,000 0.08 0.01 5,030,880 2012-06-28
57 0494 LI & FUNG LIMITED:O 72,073,861 346,800 0.86 0.00 5,014,728 2012-06-28
58 3899 CIMC Enric Holdings Limited:O 7,738,000 1,165,129 0.78 0.12 4,660,516 2012-06-28
59 1813 KWG Group Holdings Limited:O 6,094,500 972,500 0.21 0.03 4,629,100 2012-06-28
60 1133 Harbin Electric Company Limited:H 7,968,000 753,000 1.18 0.11 4,608,360 2012-06-28
61 6030 CITIC Securities Company Limited:H 3,446,983 291,760 0.29 0.02 4,598,138 2012-06-28
62 1072 Dongfang Electric Corporation Limited:H 1,758,800 286,851 0.52 0.08 4,440,453 2012-06-28
63 1099 SINOPHARM GROUP CO. LTD.:H 4,827,890 218,199 0.58 0.03 4,385,800 2012-06-28
64 0694 Beijing Capital International Airport Company Limited:H 52,562,134 930,160 2.80 0.05 4,288,038 2012-06-28
65 1382 Pacific Textiles Holdings Limited:O 2,454,948 872,948 0.17 0.06 4,155,232 2012-06-28
66 0773 China Metal Recycling (Holdings) Limited:O 3,607,890 718,750 0.32 0.06 4,068,125 2012-06-28
67 1888 Kingboard Laminates Holdings Limited:O 3,643,442 1,402,442 0.12 0.05 3,968,911 2012-06-28
68 0538 Ajisen (China) Holdings Limited:O 27,655,629 720,500 2.58 0.07 3,753,805 2012-06-28
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,992,560 1,126,560 0.84 0.04 3,413,477 2012-06-28
70 2689 Nine Dragons Paper (Holdings) Limited:O 5,530,000 789,000 0.12 0.02 3,392,700 2012-06-28
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 693,732 289,732 0.07 0.03 3,378,275 2012-06-28
72 2727 Shanghai Electric Group Company Limited:H 1,683,382 1,081,382 0.06 0.04 3,298,215 2012-06-28
73 0998 China CITIC Bank Corporation Limited:H 15,743,921 855,735 0.11 0.01 3,268,908 2012-06-28
74 0291 China Resources Beer (Holdings) Company Limited:O 6,945,220 143,720 0.29 0.01 3,204,956 2012-06-28
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,632,696 2,604,000 0.18 0.13 3,176,880 2012-06-28
76 1038 CK Infrastructure Holdings Limited:O 16,154,272 68,599 0.66 0.00 3,131,544 2012-06-28
77 1186 China Railway Construction Corporation Limited:H 52,289,961 473,278 2.52 0.02 2,948,522 2012-06-28
78 6837 Haitong Securities Co., Ltd.:H 26,921,279 273,679 1.80 0.02 2,906,471 2012-06-28
79 0829 Shenguan Holdings (Group) Limited:O 8,444,778 644,600 0.25 0.02 2,836,240 2012-06-28
80 0148 Kingboard Holdings Limited:O 649,910 186,770 0.08 0.02 2,752,990 2012-06-28
81 1055 China Southern Airlines Company Limited:H 29,555,434 820,000 1.06 0.03 2,738,800 2012-06-28
82 2883 China Oilfield Services Limited:H 8,559,967 250,194 0.56 0.02 2,692,087 2012-06-28
83 0921 Hisense Home Appliances Group Co., Ltd.:H 28,166,500 1,874,000 6.13 0.41 2,529,900 2012-06-28
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,229,908 265,175 0.05 0.00 2,519,163 2012-06-28
85 2168 AirPower Technologies Limited:O 37,124,364 357,910 2.05 0.02 2,516,107 2012-06-28
86 1361 361 Degrees International Limited:O 2,652,254 1,372,262 0.13 0.07 2,456,349 2012-06-28
87 2355 BAOYE GROUP COMPANY LIMITED:H 2,975,000 626,000 0.95 0.20 2,284,900 2012-06-28
88 3993 CMOC Group Limited (CN):H 5,544,500 800,000 0.42 0.06 2,208,000 2012-06-28
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,347,386 4,499,390 0.04 0.03 2,114,713 2012-06-28
90 0886 Silver Base Group Holdings Limited:O 1,014,000 668,000 0.09 0.06 2,090,840 2012-06-28
91 0563 Shanghai Industrial Urban Development Group Limited:O 1,582,000 1,416,000 0.03 0.03 2,081,520 2012-06-28
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 801,269 513,462 0.08 0.05 1,992,233 2012-06-28
93 0670 China Eastern Airlines Corporation Limited:H 188,921,504 828,000 5.41 0.02 1,987,200 2012-06-28
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,861,668 228,680 2.81 0.01 1,934,633 2012-06-28
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,960,686 125,000 0.19 0.01 1,870,000 2012-06-28
96 0868 XINYI GLASS HOLDINGS LIMITED:O 6,811,974 436,000 0.18 0.01 1,783,240 2012-06-28
97 0297 Sinofert Holdings Limited:O 5,166,000 1,358,000 0.07 0.02 1,548,120 2012-06-28
98 0272 SHUI ON LAND LIMITED:O 4,285,352 499,000 0.07 0.01 1,536,920 2012-06-28
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,787,990 407,450 0.06 0.01 1,519,789 2012-06-28
100 1638 Kaisa Group Holdings Ltd.:O 284,304,949 1,013,000 5.80 0.02 1,499,240 2012-06-28
101 0302 OCBC Bank (Hong Kong) Limited:O 890,707 19,622 0.30 0.01 1,477,537 2012-06-28
102 0604 SHENZHEN INVESTMENT LIMITED:O 7,882,101 812,924 0.22 0.02 1,471,392 2012-06-28
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,543,000 496,764 1.09 0.03 1,470,421 2012-06-28
104 1029 IRC LIMITED:O 5,813,304 1,743,085 0.17 0.05 1,446,761 2012-06-28
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,542,369 74,222 1.26 0.00 1,442,876 2012-06-28
106 0082 Crazy Sports Group Limited:O 4,590,001 2,280,000 0.15 0.07 1,436,400 2012-06-28
107 2866 COSCO SHIPPING Development Co., Ltd.:H 22,975,247 778,000 0.61 0.02 1,400,400 2012-06-28
108 0069 SHANGRI-LA ASIA LIMITED:O 23,108,322 90,600 0.74 0.00 1,368,060 2012-06-28
109 0753 Air China Limited:H 103,260,894 301,894 2.26 0.01 1,352,485 2012-06-28
110 0210 Daphne International Holdings Limited:O 21,402,635 164,000 1.30 0.01 1,302,160 2012-06-28
111 0142 FIRST PACIFIC COMPANY LIMITED:O 11,589,027 156,000 0.30 0.00 1,294,800 2012-06-28
112 0777 NetDragon Websoft Holdings Limited:O 788,500 185,500 0.15 0.04 1,253,980 2012-06-28
113 0010 HANG LUNG GROUP LIMITED:O 625,033 26,000 0.05 0.00 1,219,400 2012-06-28
114 0159 Brockman Mining Limited:O 2,880,000 2,230,000 0.04 0.03 1,137,300 2012-06-28
115 0985 CST Holding (HK) Limited (KY):O 342,962,002 9,144,000 1.26 0.03 1,078,992 2012-06-28
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 345,043 78,043 0.16 0.04 1,064,507 2012-06-28
117 0975 Mongolian Mining Corporation:O 51,292,687 250,925 1.38 0.01 1,056,394 2012-06-28
118 0067 China Lumena New Materials Corp.:O 43,613,821 801,496 0.78 0.01 1,009,885 2012-06-28
119 2899 ZIJIN MINING GROUP CO., LTD.:H 27,230,887 396,000 0.45 0.01 1,001,880 2012-06-28
120 1972 SWIRE PROPERTIES LIMITED:O 4,555,974 44,300 0.08 0.00 998,965 2012-06-28
121 0177 Jiangsu Expressway Company Limited:H 8,582,000 133,948 0.70 0.01 952,370 2012-06-28
122 0506 China Foods Limited:O 309,000 134,000 0.01 0.00 947,380 2012-06-28
123 0891 Trinity Limited (BM):O 5,920,250 180,000 0.35 0.01 864,000 2012-06-28
124 1968 Peak Sport Products Co., Limited:O 2,874,298 657,098 0.14 0.03 860,798 2012-06-28
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,807,000 388,000 0.94 0.02 857,480 2012-06-28
126 0917 NEW WORLD CHINA LAND LIMITED:O 17,907,537 278,000 0.21 0.00 856,240 2012-06-28
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,030,174 286,170 0.47 0.01 855,648 2012-06-28
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,488,523 62,877 0.41 0.01 850,097 2012-06-28
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,457,000 756,000 0.41 0.02 778,680 2012-06-28
130 2010 Real Nutriceutical Group Limited:O 5,564,708 449,674 0.50 0.04 773,439 2012-06-28
131 0101 HANG LUNG PROPERTIES LIMITED:O 18,916,575 28,370 0.42 0.00 731,946 2012-06-28
132 2313 Shenzhou International Group Holdings Limited:O 18,532,200 55,200 1.39 0.00 730,848 2012-06-28
133 0817 China Jinmao Holdings Group Limited:O 5,416,000 314,005 0.06 0.00 719,071 2012-06-28
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,413,373 297,000 5.75 0.02 712,800 2012-06-28
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,802,013 604,207 2.26 0.01 706,922 2012-06-28
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,431,887 272,000 0.38 0.03 696,320 2012-06-28
137 0008 PCCW LIMITED:O 113,562,319 238,297 1.56 0.00 676,763 2012-06-28
138 0004 Wharf (Holdings) Limited (The):O 2,622,948 15,578 0.09 0.00 645,708 2012-06-28
139 0606 China Agri-Industries Holdings Limited:O 1,555,000 142,000 0.04 0.00 631,900 2012-06-28
140 0062 Transport International Holdings Limited:O 103,590 42,810 0.03 0.01 622,457 2012-06-28
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,320,140 28,000 1.88 0.00 569,800 2012-06-28
142 0659 CTF Services Limited (BM):O 1,541,000 46,000 0.04 0.00 516,120 2012-06-28
143 2369 Coolpad Group Limited:O 1,017,700 396,000 0.05 0.02 502,920 2012-06-28
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,971,788 10,000 2.63 0.00 455,000 2012-06-28
145 3318 China Boton Group Company Limited:O 6,064,806 435,533 1.19 0.09 444,244 2012-06-28
146 0486 UNITED COMPANY RUSAL, IPJSC:O 13,590,286 98,513 0.09 0.00 442,323 2012-06-28
147 3368 Parkson Retail Group Limited:O 4,939,740 61,500 0.18 0.00 421,890 2012-06-28
148 1733 E-Commodities Holdings Limited:O 189,450,133 266,461 5.02 0.01 391,698 2012-06-28
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,232,015 13,000 0.12 0.00 377,650 2012-06-28
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,132,367 16,000 3.92 0.00 360,000 2012-06-28
151 0347 Angang Steel Company Limited:H 12,458,578 85,797 1.15 0.01 356,058 2012-06-28
152 1224 C C Land Holdings Limited:O 753,907 189,000 0.03 0.01 340,200 2012-06-28
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,286,801 47,737 0.73 0.00 324,612 2012-06-28
154 1308 SITC International Holdings Company Limited:O 104,344,000 150,000 4.03 0.01 301,500 2012-06-28
155 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 413,555 55,110 0.20 0.03 298,696 2012-06-28
156 0321 TEXWINCA HOLDINGS LIMITED:O 1,830,775 40,000 0.13 0.00 287,600 2012-06-28
157 0697 Shoucheng Holdings Limited:O 4,125,157 818,000 0.05 0.01 274,030 2012-06-28
158 1194 Bay Area Gold Group Limited:O 1,830,000 194,000 0.05 0.01 250,260 2012-06-28
159 3888 Kingsoft Corporation Limited:O 1,905,413 71,000 0.16 0.01 246,370 2012-06-28
160 3800 GCL Technology Holdings Limited (KY):O 34,406,832 134,000 0.22 0.00 222,440 2012-06-28
161 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 244,000 204,000 0.03 0.03 218,280 2012-06-28
162 0382 Welling Holding Limited:O 115,634,800 172,000 4.10 0.01 215,000 2012-06-28
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,713,300 92,000 1.53 0.02 199,640 2012-06-28
164 3933 United Laboratories International Holdings Limited (The):O 18,566,132 58,500 1.14 0.00 187,200 2012-06-28
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,695,866 100,000 0.11 0.01 185,000 2012-06-28
166 1812 Shandong Chenming Paper Holdings Limited:H 700,500 52,500 0.18 0.01 158,025 2012-06-28
167 0571 ESUN HOLDINGS LIMITED:O 34,319,000 168,000 2.76 0.01 156,240 2012-06-28
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,000 66,000 0.02 0.01 146,520 2012-06-28
169 0066 MTR CORPORATION LIMITED:O 2,473,235 5,500 0.04 0.00 143,825 2012-06-28
170 0242 SHUN TAK HOLDINGS LIMITED:O 124,496,539 54,000 4.17 0.00 142,020 2012-06-28
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,062,000 9,000 0.30 0.00 135,540 2012-06-28
172 0826 Tiangong International Company Limited:O 6,764,000 87,006 0.37 0.00 130,509 2012-06-28
173 0393 Glorious Sun Enterprises Limited:O 214,000 52,000 0.02 0.00 123,240 2012-06-28
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,096,000 6,000 0.19 0.00 120,600 2012-06-28
175 0848 Maoye International Holdings Limited:O 72,361,000 80,000 1.35 0.00 116,000 2012-06-28
176 1122 QINGLING MOTORS CO. LTD:H 33,826,000 62,000 2.73 0.01 112,220 2012-06-28
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,274,000 14,000 1.00 0.00 90,720 2012-06-28
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,082,693 32,000 0.11 0.00 90,240 2012-06-28
179 0190 HKC (HOLDINGS) LIMITED:O 78,984,715 293,000 0.73 0.00 83,505 2012-06-28
180 0895 Dongjiang Environmental Company Limited:H 683,800 2,200 1.92 0.01 71,500 2012-06-28
181 0276 Mongolia Energy Corporation Limited:O 162,964,202 170,000 2.41 0.00 71,400 2012-06-28
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,331,500 21,000 0.30 0.00 69,090 2012-06-28
183 0527 China Ruifeng Renewable Energy Holdings Limited:O 96,000 40,000 0.01 0.00 68,000 2012-06-28
184 0053 GUOCO GROUP LIMITED:O 591,147 1,147 0.18 0.00 67,329 2012-06-28
185 3300 CHINA GLASS HOLDINGS LIMITED:O 1,290,000 68,000 0.08 0.00 67,320 2012-06-28
186 0435 Sunlight Real Estate Investment Trust:Unit 2,006,892 26,000 0.12 0.00 66,820 2012-06-28
187 0842 Leoch International Technology Limited:O 2,644,000 49,000 0.20 0.00 66,640 2012-06-28
188 0729 FDG Electric Vehicles Limited:O 3,000,000 200,000 0.03 0.00 60,000 2012-06-28
189 1868 Neo-Neon Holdings Limited:O 690,500 53,500 0.07 0.01 55,105 2012-06-28
190 1193 China Resources Gas Group Limited:O 816,500 4,000 0.04 0.00 54,400 2012-06-28
191 2005 SSY Group Limited (KY):O 660,000 25,000 0.03 0.00 52,000 2012-06-28
192 0271 Asiasec Properties Limited:O 236,100 55,000 0.02 0.00 49,500 2012-06-28
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 406,000 24,000 0.01 0.00 49,440 2012-06-28
194 1070 TCL Electronics Holdings Limited:O 1,086,000 12,000 0.08 0.00 49,440 2012-06-28
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,465 16,000 0.00 0.00 48,640 2012-06-28
196 0853 MicroPort Scientific Corporation:O 1,719,000 15,000 0.12 0.00 48,300 2012-06-28
197 0904 China Green (Holdings) Limited:O 7,693,079 24,000 0.87 0.00 41,520 2012-06-28
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,868,450 22,000 0.55 0.01 40,480 2012-06-28
199 8085 Hong Kong Life Sciences and Technologies Group Limited:O 260,000 136,000 0.01 0.01 40,120 2012-06-28
200 0752 PICO FAR EAST HOLDINGS LIMITED:O 952,000 20,000 0.08 0.00 38,000 2012-06-28
201 1881 Regal Real Estate Investment Trust:Unit 8,844,000 20,000 0.27 0.00 36,200 2012-06-28
202 0054 HOPEWELL HOLDINGS LIMITED:O 13,316,606 1,615 1.53 0.00 35,288 2012-06-28
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,425,900 23,000 2.30 0.00 35,190 2012-06-28
204 1262 Labixiaoxin Snacks Group Limited:O 63,718,983 14,000 5.66 0.00 35,000 2012-06-28
205 1020 Cybernaut International Holdings Company Limited:O 368,000 92,000 0.03 0.01 34,960 2012-06-28
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,400 13,600 0.14 0.01 34,000 2012-06-28
207 8096 Ruifeng Petroleum Chemical Holdings Limited:O 375,000 199,000 0.01 0.00 33,631 2012-06-28
208 0405 Yuexiu Real Estate Investment Trust:Unit 4,521,165 9,000 0.42 0.00 32,760 2012-06-28
209 1788 Guotai Junan International Holdings Limited:O 220,000 11,000 0.01 0.00 30,360 2012-06-28
210 0983 SOCAM Development Limited:O 6,334,474 4,000 1.29 0.00 30,120 2012-06-28
211 1259 Prosperous Future Holdings Limited (KY):O 6,104,000 11,000 0.61 0.00 29,810 2012-06-28
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,851,000 16,500 0.22 0.00 29,370 2012-06-28
213 1886 China Huiyuan Juice Group Limited:O 178,239,936 10,000 12.06 0.00 27,800 2012-06-28
214 1883 CITIC Telecom International Holdings Limited:O 292,338 19,000 0.01 0.00 25,840 2012-06-28
215 1700 Springland International Holdings Limited:O 59,168,000 6,000 2.37 0.00 24,960 2012-06-28
216 3823 Tech Pro Technology Development Limited:O 12,008 8,000 0.00 0.00 23,760 2012-06-28
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,540,341 95,000 1.24 0.00 23,370 2012-06-28
218 0552 China Communications Services Corporation Limited:H 34,008,924 6,000 1.42 0.00 22,860 2012-06-28
219 1083 Towngas Smart Energy Company Limited:O 85,825,600 4,000 3.49 0.00 22,240 2012-06-28
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,050,000 38,000 0.17 0.00 22,040 2012-06-28
221 0449 Chigo Holding Limited:O 550,000 106,000 0.01 0.00 21,200 2012-06-28
222 1280 China Qidian Guofeng Holdings Limited:O 136,000 50,000 0.01 0.00 21,000 2012-06-28
223 2133 Greenway Mining Group Limited:O 28,191,000 13,000 1.41 0.00 20,930 2012-06-28
224 1121 Golden Solar New Energy Technology Holdings Limited:O 2,696,000 20,000 0.27 0.00 19,800 2012-06-28
225 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 18,400 2012-06-28
226 0585 Imagi International Holdings Limited:O 259,812,300 182,000 2.59 0.00 17,836 2012-06-28
227 0958 Huaneng Renewables Corporation Limited:H 286,210,016 14,000 9.83 0.00 17,360 2012-06-28
228 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 830,000 7,000 0.07 0.00 16,800 2012-06-28
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,811,700 8,000 0.23 0.00 16,080 2012-06-28
230 1025 WUMART STORES, INC.:H 8,026,113 1,000 1.50 0.00 15,540 2012-06-28
231 0566 Hanergy Thin Film Power Group Limited:O 3,924,000 68,000 0.03 0.00 15,436 2012-06-28
232 1052 Yuexiu Transport Infrastructure Limited:O 405,668 4,000 0.02 0.00 14,840 2012-06-28
233 8137 Honbridge Holdings Limited:O 500,054,752 18,000 8.05 0.00 12,960 2012-06-28
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 267,000 7,000 0.03 0.00 11,970 2012-06-28
235 0515 China Silver Technology Holdings Limited:O 56,000 12,000 0.01 0.00 11,520 2012-06-28
236 0183 Winfull Group Holdings Limited:O 120,000 32,000 0.00 0.00 11,040 2012-06-28
237 2789 Yuanda China Holdings Limited:O 2,588,030 10,950 0.04 0.00 9,417 2012-06-28
238 0686 Beijing Energy International Holding Co., Ltd.:O 32,000 10,000 0.00 0.00 8,900 2012-06-28
239 0945 MANULIFE FINANCIAL CORPORATION:O 67,056 100 0.00 0.00 8,140 2012-06-28
240 0663 KING STONE ENERGY GROUP LIMITED:O 15,134,082 17,000 1.06 0.00 7,820 2012-06-28
241 0993 XinKong International Capital Holdings Limited:O 640,000 40,000 0.12 0.01 7,000 2012-06-28
242 0030 YNBY International Limited:O 44,000 14,000 0.01 0.00 6,720 2012-06-28
243 2228 CECEP COSTIN New Materials Group Limited:O 303,008 2,000 0.04 0.00 6,500 2012-06-28
244 2299 Billion Industrial Holdings Limited:O 217,936 1,500 0.01 0.00 6,225 2012-06-28
245 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,260 60 0.01 0.00 6,078 2012-06-28
246 0712 Comtec Solar Systems Group Limited:O 2,048,000 6,000 0.18 0.00 5,880 2012-06-28
247 0195 Greentech Technology International Limited:O 100,000 10,000 0.00 0.00 5,100 2012-06-28
248 0480 HKR INTERNATIONAL LIMITED:O 1,564,800 1,600 0.12 0.00 4,512 2012-06-28
249 1137 Hong Kong Technology Venture Company Limited:O 1,679,000 3,000 0.21 0.00 4,110 2012-06-28
250 0850 Long Well International Holdings Limited:O 364,000 24,000 0.01 0.00 3,792 2012-06-28
251 2362 Jinchuan Group International Resources Co. Ltd:O 369,000 3,000 0.01 0.00 3,570 2012-06-28
252 0808 Prosperity Real Estate Investment Trust:Unit 3,661,000 2,000 0.27 0.00 3,520 2012-06-28
253 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,280 2012-06-28
254 1618 Metallurgical Corporation of China Ltd.:H 7,154,000 2,000 0.25 0.00 3,260 2012-06-28
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,861,000 2,000 0.39 0.00 2,840 2012-06-28
256 2382 Sunny Optical Technology (Group) Company Limited:O 3,989,000 1,000 0.40 0.00 2,550 2012-06-28
257 1899 Xingda International Holdings Limited:O 17,954,410 1,000 1.18 0.00 2,530 2012-06-28
258 0889 DATRONIX HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 2,480 2012-06-28
259 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,127,000 4,500 0.09 0.00 2,430 2012-06-28
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,718,000 2,000 0.03 0.00 2,300 2012-06-28
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 4,000 0.01 0.00 1,740 2012-06-28
262 3378 Xiamen International Port Co., Ltd:H 133,035 2,000 0.01 0.00 1,600 2012-06-28
263 0596 Inspur Digital Enterprise Technology Limited:O 75,000 5,000 0.00 0.00 1,105 2012-06-28
264 3883 China Aoyuan Group Limited:O 1,207,000 1,000 0.05 0.00 1,010 2012-06-28
265 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 496,000 -393 0.03 -0.00 -307 2012-06-28
266 8082 Sunny Side Up Culture Holdings Limited:O 4,244,000 -5,000 0.28 -0.00 -500 2012-06-28
267 1039 Changyou International Group Limited:O 108,000 -1,000 0.01 -0.00 -590 2012-06-28
268 1091 South Manganese Investment Limited:O 244,759,570 -1,000 8.09 -0.00 -800 2012-06-28
269 8239 Capital Finance Holdings Limited:O 46,400 -2,000 0.02 -0.00 -890 2012-06-28
270 1798 China Datang Corporation Renewable Power Co., Limited:H 5,483,016 -1,000 0.22 -0.00 -1,080 2012-06-28
271 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,563,690 -1,323 0.10 -0.00 -1,270 2012-06-28
272 0987 China Renewable Energy Investment Limited:O 6,157,310 -8,000 0.26 -0.00 -1,408 2012-06-28
273 2324 Capital VC Limited:O 290,000 -10,000 0.03 -0.00 -1,950 2012-06-28
274 8048 Yu Tak International Holdings Limited:O 0 -10,000 0.00 -0.00 -2,020 2012-06-28
275 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 855,934 -1,000 0.08 -0.00 -2,250 2012-06-28
276 0543 Pacific Online Limited:O 7,995 -1,000 0.00 -0.00 -2,710 2012-06-28
277 0474 Aceso Life Science Group Limited:O 1,140,000 -16,000 0.03 -0.00 -2,960 2012-06-28
278 1011 China NT Pharma Group Company Limited:O 13,890,000 -3,500 1.28 -0.00 -3,220 2012-06-28
279 0867 China Medical System Holdings Limited:O 1,673,628 -1,000 0.07 -0.00 -3,310 2012-06-28
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 167,019,026 -2,317 8.52 -0.00 -3,313 2012-06-28
281 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,290,000 -5,000 1.11 -0.00 -3,450 2012-06-28
282 1184 S.A.S. Dragon Holdings Limited:O 26,000 -2,000 0.01 -0.00 -3,600 2012-06-28
283 0498 Blue River Holdings Limited:O 584,361 -22,251 0.01 -0.00 -3,627 2012-06-28
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -3,700 2012-06-28
285 0794 Come Sure Group (Holdings) Limited:O 6,000 -4,000 0.00 -0.00 -4,320 2012-06-28
286 1115 Tibet Water Resources Ltd.:O 1,902,012 -3,000 0.07 -0.00 -4,350 2012-06-28
287 1086 Goodbaby International Holdings Limited:O 1,935,000 -2,000 0.19 -0.00 -4,600 2012-06-28
288 0124 Guangdong Land Holdings Limited:O 36,000 -2,000 0.00 -0.00 -5,060 2012-06-28
289 0166 New Times Corporation Limited (BM):O 279,400 -6,000 0.05 -0.00 -5,400 2012-06-28
290 0325 Trauson Holdings Company Limited:O 7,927,081 -2,000 1.02 -0.00 -5,780 2012-06-28
291 1900 China ITS (Holdings) Co., Ltd.:O 131,717 -5,000 0.01 -0.00 -5,850 2012-06-28
292 1033 Sinopec Oilfield Service Corporation:H 2,036,175 -4,000 0.15 -0.00 -6,240 2012-06-28
293 0710 BOE Varitronix Limited:O 286,000 -2,000 0.09 -0.00 -6,500 2012-06-28
294 2098 Zall Smart Commerce Group Ltd.:O 8,000 -2,000 0.00 -0.00 -6,500 2012-06-28
295 3330 Lingbao Gold Group Company Ltd.:H 494,400 -2,000 0.17 -0.00 -6,520 2012-06-28
296 1628 Yuzhou Group Holdings Company Limited:O 186,000 -4,000 0.01 -0.00 -6,720 2012-06-28
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,501,802 -2,400 0.50 -0.00 -6,792 2012-06-28
298 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 481,000 -4,000 0.05 -0.00 -6,920 2012-06-28
299 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,100 -4,000 0.04 -0.00 -7,960 2012-06-28
300 0877 OM Technologies (Group) Limited:O 819,500 -4,000 0.11 0.00 -8,120 2012-06-28
301 0371 Beijing Enterprises Water Group Limited:O 3,806,000 -6,000 0.06 -0.00 -8,580 2012-06-28
302 0633 China All Access (Holdings) Limited:O 840,000 -6,000 0.07 -0.00 -9,240 2012-06-28
303 0655 HONGKONG CHINESE LIMITED:O 105,259,610 -7,967 5.27 -0.00 -9,560 2012-06-28
304 0331 PCD STORES (GROUP) LIMITED:O 7,614,000 -14,000 0.18 -0.00 -9,800 2012-06-28
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,438,400 -1,000 1.38 -0.00 -11,020 2012-06-28
306 1149 Anxin-China Holdings Limited:O 1,103,500 -8,000 0.04 -0.00 -11,280 2012-06-28
307 0616 EMINENCE ENTERPRISE LIMITED:O 310,052 -58,000 0.05 -0.01 -11,426 2012-06-28
308 0622 Oshidori International Holdings Limited:O 21,597,676 -156,000 0.30 -0.00 -12,168 2012-06-28
309 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,901,986 -65,000 0.03 -0.00 -12,545 2012-06-28
310 3838 China Starch Holdings Limited:O 196,628 -60,000 0.00 -0.00 -13,680 2012-06-28
311 1198 Royale Home Holdings Limited:O 907,500 -10,000 0.12 -0.00 -13,900 2012-06-28
312 0076 Elate Holdings Limited:O 195,640 -128,000 0.01 -0.01 -16,000 2012-06-28
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,236,000 -48,000 0.01 -0.00 -17,040 2012-06-28
314 1966 China SCE Group Holdings Limited:O 126,000 -10,000 0.00 -0.00 -17,500 2012-06-28
315 1293 Grand Baoxin Auto Group Limited:O 325,000 -4,000 0.01 -0.00 -17,720 2012-06-28
316 0569 China Automation Group Limited:O 2,796,000 -10,000 0.27 -0.00 -17,900 2012-06-28
317 2008 Phoenix Media Investment (Holdings) Limited:O 408,000 -8,000 0.01 -0.00 -18,000 2012-06-28
318 0375 YGM TRADING LIMITED:O 7,028,100 -1,000 4.24 -0.00 -18,020 2012-06-28
319 0778 Fortune Real Estate Investment Trust:Unit 164,000 -4,000 0.01 -0.00 -18,240 2012-06-28
320 2312 China Financial Leasing Group Limited:O 202,000 -100,000 0.05 -0.02 -19,600 2012-06-28
321 0999 I.T LIMITED:O 166,000 -6,000 0.01 -0.00 -19,980 2012-06-28
322 1999 Man Wah Holdings Limited:O 42,802 -6,400 0.00 -0.00 -20,032 2012-06-28
323 3999 DaChan Food (Asia) Limited:O 11,464,500 -15,700 1.13 -0.00 -22,765 2012-06-28
324 6808 SUN ART RETAIL GROUP LIMITED:O 142,425,142 -2,669 1.49 -0.00 -23,007 2012-06-28
325 0656 FOSUN INTERNATIONAL LIMITED:O 4,434,328 -6,000 0.07 -0.00 -24,060 2012-06-28
326 1378 China Hongqiao Group Limited:O 956,500 -7,000 0.02 -0.00 -25,060 2012-06-28
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,595,500 -233,000 0.04 -0.00 -25,863 2012-06-28
328 1893 China National Materials Company Limited:H 1,943,050 -11,000 0.17 -0.00 -26,620 2012-06-28
329 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 907,907 -7,000 0.24 -0.00 -28,910 2012-06-28
330 1023 SITOY GROUP HOLDINGS LIMITED:O 400,000 -9,000 0.04 -0.00 -30,960 2012-06-28
331 3382 Tianjin Port Development Holdings Limited:O 1,189,900 -42,000 0.02 -0.00 -37,380 2012-06-28
332 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,160,791 -12,000 0.60 -0.00 -37,920 2012-06-28
333 0828 DYNASTY FINE WINES GROUP LIMITED:O 119,550 -32,000 0.01 -0.00 -40,000 2012-06-28
334 1101 China Huarong Energy Company Limited:O 10,037,500 -25,000 0.14 -0.00 -43,750 2012-06-28
335 2302 CNNC International Limited:O 84,000 -26,000 0.02 -0.01 -52,000 2012-06-28
336 1997 Regent Manner International Holdings Limited:O 49,117,000 -33,000 2.28 -0.00 -56,100 2012-06-28
337 0623 SinoMedia Holding Limited:O 1,276,000 -19,000 0.23 -0.00 -57,380 2012-06-28
338 0933 Brightoil Petroleum (Holdings) Limited:O 2,396,149 -40,000 0.03 -0.00 -58,400 2012-06-28
339 0369 Wing Tai Properties Limited:O 2,149,711 -16,000 0.16 -0.00 -63,680 2012-06-28
340 0632 CHK Oil Limited (BM):O 1,308,000 -135,000 0.04 -0.00 -66,150 2012-06-28
341 1878 SOUTHGOBI RESOURCES LTD.:O 53,180 -2,212 0.03 -0.00 -66,471 2012-06-28
342 0546 Fufeng Group Limited:O 9,236,000 -26,000 0.54 -0.00 -72,540 2012-06-28
343 0086 SUN HUNG KAI & CO. LIMITED:O 7,205,977 -20,000 0.34 -0.00 -76,200 2012-06-28
344 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,799,593 -3,281 1.08 -0.00 -77,760 2012-06-28
345 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 198,000 -76,000 0.01 -0.00 -82,080 2012-06-28
346 0144 China Merchants Port Holdings Company Limited:O 1,011,228 -3,996 0.04 -0.00 -89,910 2012-06-28
347 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,500 -33,000 0.10 -0.01 -90,420 2012-06-28
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,316,785 -66,000 1.28 -0.00 -91,740 2012-06-28
349 0163 Emperor International Holdings Limited:O 795,273 -64,000 0.02 -0.00 -93,440 2012-06-28
350 0802 China e-Wallet Payment Group Limited:O 46,224,000 -147,000 9.37 -0.03 -95,550 2012-06-28
351 1200 Midland Holdings Limited (BM):O 2,272,000 -26,000 0.32 -0.00 -98,540 2012-06-28
352 2222 NVC International Holdings Limited:O 249,871,225 -71,000 7.91 -0.00 -106,500 2012-06-28
353 2356 DAH SING BANKING GROUP LIMITED:O 1,654,458 -16,800 0.14 -0.00 -114,240 2012-06-28
354 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,541,483 -22,000 0.07 -0.00 -121,880 2012-06-28
355 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,711,493 -10,050 0.45 -0.00 -124,620 2012-06-28
356 1234 China Lilang Limited:O 3,222,000 -24,000 0.27 -0.00 -126,720 2012-06-28
357 0425 Minth Group Limited:O 39,476,723 -15,618 3.67 -0.00 -131,191 2012-06-28
358 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,747,907 -4,270,000 1.92 -0.31 -149,450 2012-06-28
359 0806 Value Partners Group Limited:O 33,169,000 -44,000 1.89 -0.00 -156,640 2012-06-28
360 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,300 -8,000 0.04 -0.00 -165,200 2012-06-28
361 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,686,440 -108,000 1.43 -0.00 -168,480 2012-06-28
362 0303 VTECH HOLDINGS LIMITED:O 19,853,766 -1,800 7.95 -0.00 -168,840 2012-06-28
363 0052 FAIRWOOD HOLDINGS LIMITED:O 186,500 -12,000 0.15 -0.01 -171,360 2012-06-28
364 0587 Hua Han Health Industry Holdings Limited:O 508,000 -128,000 0.02 -0.01 -174,080 2012-06-28
365 2233 WEST CHINA CEMENT LIMITED:O 25,348,795 -124,000 0.56 -0.00 -176,080 2012-06-28
366 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,140,000 -110,000 0.32 -0.03 -192,500 2012-06-28
367 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,787,933 -57,500 0.19 -0.00 -193,200 2012-06-28
368 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,033,000 -55,000 15.12 -0.01 -200,200 2012-06-28
369 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,438 -8,800 0.02 -0.00 -202,400 2012-06-28
370 1836 Stella International Holdings Limited:O 1,109,372 -11,500 0.14 -0.00 -222,180 2012-06-28
371 1117 China Modern Dairy Holdings Ltd.:O 3,015,000 -131,000 0.06 -0.00 -239,730 2012-06-28
372 0285 BYD Electronic (International) Company Limited:O 3,129,381 -159,000 0.14 -0.01 -246,450 2012-06-28
373 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,191,600 -28,300 10.34 -0.00 -268,850 2012-06-28
374 0743 Asia Cement (China) Holdings Corporation:O 1,377,103 -100,571 0.09 -0.01 -339,930 2012-06-28
375 2880 Liaoning Port Co., Ltd.:H 3,891,676 -206,000 0.37 -0.02 -346,080 2012-06-28
376 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,662,067 -102,000 1.29 -0.01 -355,980 2012-06-28
377 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,744,000 -356,000 0.52 -0.03 -359,560 2012-06-28
378 1555 MIE Holdings Corporation:O 70,312,000 -200,000 2.66 -0.01 -368,000 2012-06-28
379 1313 China Resources Building Materials Technology Holdings Limited:O 2,567,000 -88,000 0.04 -0.00 -391,600 2012-06-28
380 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,041,530 -34,000 0.61 -0.00 -412,760 2012-06-28
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,870,190 -133,000 0.87 -0.01 -422,940 2012-06-28
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,145,826 -90,000 0.85 -0.01 -464,400 2012-06-28
383 3918 NagaCorp Ltd.:O 31,444,478 -148,000 1.51 -0.01 -486,920 2012-06-28
384 0823 Link Real Estate Investment Trust:Unit 4,420,732 -15,717 0.20 -0.00 -494,300 2012-06-28
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,153,341 -28,000 5.08 -0.01 -561,400 2012-06-28
386 0020 WHEELOCK AND COMPANY LIMITED:O 1,932,946 -20,000 0.10 -0.00 -564,000 2012-06-28
387 1210 Christine International Holdings Limited:O 480,000 -448,000 0.05 -0.04 -609,280 2012-06-28
388 2778 Champion Real Estate Investment Trust:Unit 26,344,675 -205,000 0.53 -0.00 -653,950 2012-06-28
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,747,525 -189,000 0.29 -0.01 -674,730 2012-06-28
390 0805 GLENCORE PLC:O 2,903,998 -20,100 0.04 -0.00 -720,585 2012-06-28
391 2868 Beijing Capital Land Co., Ltd.:H 1,524,000 -324,000 0.15 -0.03 -748,440 2012-06-28
392 2282 MGM China Holdings Limited:O 7,357,945 -67,459 0.19 -0.00 -786,572 2012-06-28
393 0342 NewOcean Energy Holdings Limited:O 9,438,000 -486,000 0.72 -0.04 -787,320 2012-06-28
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,306,723 -262,441 0.46 -0.01 -845,060 2012-06-28
395 0903 TPV TECHNOLOGY LIMITED:O 2,154,468 -552,593 0.09 -0.02 -845,467 2012-06-28
396 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,238,904 -197,392 0.07 -0.01 -872,473 2012-06-28
397 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,858,000 -394,000 0.41 -0.03 -906,200 2012-06-28
398 3808 SINOTRUK (HONG KONG) LIMITED:O 844,500 -214,000 0.03 -0.01 -954,440 2012-06-28
399 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800,995 -137,000 0.21 -0.04 -976,810 2012-06-28
400 6838 WINOX HOLDINGS LIMITED:O 0 -1,588,000 0.00 -0.32 -1,032,200 2012-06-28
401 0123 Yuexiu Property Company Limited:O 21,837,502 -555,209 0.24 -0.01 -1,032,689 2012-06-28
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 741,000 -183,000 0.06 -0.01 -1,096,170 2012-06-28
403 1882 Haitian International Holdings Limited:O 23,113,197 -147,000 1.45 -0.01 -1,143,660 2012-06-28
404 1768 Bracell Limited (BM):O 285,113 -706,387 0.01 -0.02 -1,144,347 2012-06-28
405 1833 Intime Retail (Group) Company Limited:O 46,964,129 -160,000 2.35 -0.01 -1,176,000 2012-06-28
406 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,469,495 -306,755 1.02 -0.03 -1,205,547 2012-06-28
407 0866 China Qinfa Group Limited:O 2,872,452 -1,207,466 0.14 -0.06 -1,219,541 2012-06-28
408 0267 CITIC Limited (HK):O 1,235,506 -120,310 0.03 -0.00 -1,383,565 2012-06-28
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,346,026 -62,708 0.16 -0.00 -1,457,961 2012-06-28
410 0511 TELEVISION BROADCASTS LIMITED:O 472,990 -28,045 0.11 -0.01 -1,483,581 2012-06-28
411 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,792,860 -808,000 1.04 -0.18 -1,616,000 2012-06-28
412 1685 Boer Power Holdings Limited:O 717,954 -648,046 0.09 -0.08 -1,652,517 2012-06-28
413 0489 DongFeng Motor Group Company Limited (CN):H 10,773,096 -149,000 0.38 -0.01 -1,776,080 2012-06-28
414 2020 ANTA Sports Products Limited:O 280,081 -423,733 0.01 -0.02 -1,906,799 2012-06-28
415 0468 Greatview Aseptic Packaging Company Limited:O 29,662,348 -535,739 2.22 -0.04 -2,142,956 2012-06-28
416 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,320,904 -606,000 0.23 -0.01 -2,163,420 2012-06-28
417 0358 Jiangxi Copper Company Limited:H 5,850,908 -139,000 0.42 -0.01 -2,304,620 2012-06-28
418 1910 Samsonite Group S.A.:O 8,697,658 -182,790 0.62 -0.01 -2,357,991 2012-06-28
419 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,445,524 -696,238 0.70 -0.14 -2,367,209 2012-06-28
420 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,864,761 -122,000 8.66 -0.03 -2,427,800 2012-06-28
421 1208 MMG Limited (HK):O 2,918,000 -864,000 0.06 -0.02 -2,669,760 2012-06-28
422 2266 Dorsett Hospitality International Limited:O 15,654,793 -1,993,628 0.78 -0.10 -2,791,079 2012-06-28
423 2888 STANDARD CHARTERED PLC:O 555,241 -17,350 0.02 -0.00 -2,847,135 2012-06-28
424 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,889,000 -1,051,752 1.62 -0.02 -2,913,353 2012-06-28
425 1211 BYD COMPANY LIMITED:H 55,546,072 -230,915 7.00 -0.03 -3,362,122 2012-06-28
426 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,577,421 -394,904 0.15 -0.01 -3,388,276 2012-06-28
427 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,622,853 -154,406 2.62 -0.01 -3,698,024 2012-06-28
428 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,905,710 -227,050 1.26 -0.01 -3,741,784 2012-06-28
429 0960 Longfor Group Holdings Limited:O 27,804,143 -312,500 0.54 -0.01 -3,768,750 2012-06-28
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,268,500 -393,500 0.89 -0.02 -3,789,405 2012-06-28
431 0410 SOHO CHINA LIMITED:O 1,576,620,300 -668,500 30.39 -0.01 -3,970,890 2012-06-28
432 0691 China Shanshui Cement Group Limited:O 42,380,000 -773,192 1.50 -0.03 -4,082,454 2012-06-28
433 6823 HKT Limited (KY):O 36,001,255 -705,159 0.56 -0.01 -4,195,696 2012-06-28
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,439,522 -486,000 4.02 -0.01 -4,305,960 2012-06-28
435 0883 CNOOC LIMITED:O 60,162,437 -289,165 0.13 -0.00 -4,308,559 2012-06-28
436 1818 Zhaojin Mining Industry Company Limited:H 3,402,100 -458,000 0.39 -0.05 -4,392,220 2012-06-28
437 0384 CHINA GAS HOLDINGS LIMITED:O 195,082,399 -1,212,913 4.45 -0.03 -4,621,199 2012-06-28
438 0728 CHINA TELECOM CORPORATION LIMITED:H 70,062,883 -1,396,613 0.50 -0.01 -4,622,789 2012-06-28
439 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,823,885 -824,000 1.71 -0.02 -4,680,320 2012-06-28
440 1051 G-Resources Group Limited:O 214,245,120 -11,447,480 1.27 -0.07 -4,922,416 2012-06-28
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,013,224 -84,382 0.32 -0.00 -5,037,605 2012-06-28
442 0013 Hutchison Whampoa Limited:O 13,343,491 -77,580 0.31 -0.00 -5,042,700 2012-06-28
443 2038 FIH Mobile Limited:O 14,276,458 -1,875,230 0.20 -0.03 -5,250,644 2012-06-28
444 2357 AviChina Industry & Technology Company Limited:H 3,981,149 -2,113,702 0.17 -0.09 -5,432,214 2012-06-28
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,979,937 -131,234 0.29 -0.01 -5,452,773 2012-06-28
446 1800 China Communications Construction Company Limited:H 5,958,955 -821,531 0.13 -0.02 -5,471,396 2012-06-28
447 1918 Sunac China Holdings Limited:O 48,422,000 -1,780,012 1.61 -0.06 -5,518,037 2012-06-28
448 0493 GOME Retail Holdings Limited:O 84,397,401 -5,729,000 0.50 -0.03 -5,671,710 2012-06-28
449 0589 Portico International Holdings Limited:O 7,235,251 -721,492 1.28 -0.13 -5,844,085 2012-06-28
450 1898 China Coal Energy Company Limited:H 31,976,762 -991,000 0.78 -0.02 -6,035,190 2012-06-28
451 1387 China Dili Group:O 11,536,154 -20,864,000 0.05 -0.10 -6,467,840 2012-06-28
452 3333 China Evergrande Group:O 75,389,429 -1,695,271 0.50 -0.01 -6,628,510 2012-06-28
453 0151 Want Want China Holdings Limited:O 7,411,986 -744,614 0.06 -0.01 -6,761,095 2012-06-28
454 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,900,684 -471,585 0.25 -0.01 -7,328,431 2012-06-28
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,199,040 -2,467,605 0.46 -0.01 -7,353,463 2012-06-28
456 0119 Poly Property Group Co., Limited:O 57,349,580 -1,876,031 1.59 -0.05 -7,672,967 2012-06-28
457 2331 LI NING COMPANY LIMITED:O 4,342,048 -1,761,785 0.41 -0.17 -7,839,943 2012-06-28
458 0887 Emperor Watch & Jewellery Limited:O 90,705,414 -11,020,059 1.35 -0.16 -8,044,643 2012-06-28
459 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,740,616 -301,219 14.04 -0.01 -8,057,608 2012-06-28
460 0857 PETROCHINA COMPANY LIMITED:H 57,305,957 -850,000 0.27 -0.00 -8,262,000 2012-06-28
461 0390 CHINA RAILWAY GROUP LIMITED:H 38,852,482 -2,696,727 0.92 -0.06 -8,440,756 2012-06-28
462 3323 China National Building Material Company Limited:H 15,334,357 -1,032,100 0.53 -0.04 -8,535,467 2012-06-28
463 2338 WEICHAI POWER CO., LTD.:H 1,029,689 -286,800 0.25 -0.07 -8,632,680 2012-06-28
464 2626 Hunan Nonferrous Metals Corporation Limited:H 6,669,995 -3,801,496 0.41 -0.23 -8,895,501 2012-06-28
465 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,285,000 -1,145,153 0.20 -0.10 -8,897,839 2012-06-28
466 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,213,729 -463,000 0.24 -0.01 -8,945,160 2012-06-28
467 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,006,107 -2,675,238 0.95 -0.08 -9,951,885 2012-06-28
468 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,239,047 -96,930 0.30 -0.01 -10,361,817 2012-06-28
469 2009 BBMG Corporation:H 30,896,000 -1,967,500 2.64 -0.17 -10,958,975 2012-06-28
470 0881 Zhongsheng Group Holdings Limited:O 12,023,263 -1,265,937 0.63 -0.07 -11,925,127 2012-06-28
471 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,937,848 -1,790,913 0.56 -0.04 -11,999,117 2012-06-28
472 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 85,659,688 -5,568,881 5.98 -0.39 -12,752,737 2012-06-28
473 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,023,800 -1,205,735 0.47 -0.07 -12,901,365 2012-06-28
474 1171 Yankuang Energy Group Company Limited:H 23,721,188 -1,159,315 1.21 -0.06 -13,656,731 2012-06-28
475 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,602,482 -1,084,822 0.32 -0.01 -14,037,597 2012-06-28
476 1112 Health and Happiness (H&H) International Holdings Limited:O 2,516,000 -748,358 0.42 -0.12 -14,503,178 2012-06-28
477 1929 Chow Tai Fook Jewellery Group Limited:O 39,216,571 -1,519,529 0.39 -0.02 -14,541,893 2012-06-28
478 1068 China Yurun Food Group Limited:O 22,434,503 -2,304,638 1.23 -0.13 -15,003,193 2012-06-28
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,192,600 -1,326,600 0.31 -0.02 -16,264,116 2012-06-28
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,130,953 -2,458,419 0.31 -0.01 -16,545,160 2012-06-28
481 0270 GUANGDONG INVESTMENT LIMITED:O 40,332,328 -3,138,278 0.65 -0.05 -17,166,381 2012-06-28
482 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 286,072,959 -4,262,225 18.99 -0.28 -17,347,256 2012-06-28
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,696,648 -6,646,352 2.43 -0.09 -17,812,223 2012-06-28
484 0002 CLP HOLDINGS LIMITED:O 1,936,441 -277,059 0.08 -0.01 -17,994,982 2012-06-28
485 0941 China Mobile Limited (HK):O 19,600,185 -236,541 0.10 -0.00 -19,668,384 2012-06-28
486 0011 HANG SENG BANK, LIMITED:O 3,341,021 -190,410 0.17 -0.01 -20,069,214 2012-06-28
487 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,828,617 -6,756,930 0.39 -0.20 -20,608,637 2012-06-28
488 0880 SJM Holdings Limited:O 25,883,923 -1,587,000 0.47 -0.03 -22,027,560 2012-06-28
489 1336 New China Life Insurance Company Ltd.:H 577,660 -776,298 0.06 -0.08 -22,085,678 2012-06-28
490 3988 BANK OF CHINA LIMITED:H 418,414,980 -7,939,597 0.50 -0.01 -22,786,643 2012-06-28
491 1728 China ZhengTong Auto Services Holdings Limited:O 30,725,500 -5,991,443 1.39 -0.27 -24,325,259 2012-06-28
492 1299 AIA Group Limited:O 2,296,167,639 -1,129,832 19.06 -0.01 -28,867,208 2012-06-28
493 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,893,470 -3,426,044 1.60 -0.24 -33,335,408 2012-06-28
494 1928 Sands China Ltd.:O 1,404,872,659 -1,454,810 17.45 -0.02 -33,751,592 2012-06-28
495 1333 China Zhongwang Holdings Limited:O 4,117,546 -13,107,087 0.08 -0.24 -38,272,694 2012-06-28
496 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,783,943 -5,524,677 0.47 -0.15 -39,943,415 2012-06-28
497 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,446,224 -23,120,575 0.48 -0.44 -46,009,944 2012-06-28
498 1766 CRRC Corporation Limited:H 196,977,924 -10,847,561 9.73 -0.54 -64,000,610 2012-06-28
499 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,560 -879,905 0.03 -0.07 -65,288,951 2012-06-28
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,443,636 -3,617,698 0.70 -0.09 -67,216,829 2012-06-28
501 1128 Wynn Macau, Limited:O 15,149,300 -5,243,004 0.29 -0.10 -92,067,150 2012-06-28
502 1398 Industrial and Commercial Bank of China Limited:H 5,693,177,862 -57,342,000 6.56 -0.07 -239,689,560 2012-06-28

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