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

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 0001 CK Hutchison Holdings Limited:O 8,845,115 1,030,861 0.38 0.04 101,436,722 2012-07-09
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,128,868 38,958,868 1.13 0.73 80,644,857 2012-07-09
3 2007 Country Garden Holdings Company Limited:O 653,503,450 19,020,326 3.58 0.10 61,055,246 2012-07-09
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,187,930 1,044,000 0.33 0.16 47,502,000 2012-07-09
5 1398 Industrial and Commercial Bank of China Limited:H 5,685,297,903 9,266,000 6.55 0.01 38,731,880 2012-07-09
6 6808 SUN ART RETAIL GROUP LIMITED:O 147,323,366 4,269,759 1.54 0.04 38,299,738 2012-07-09
7 3383 Agile Group Holdings Limited (KY):O 99,758,784 3,311,980 2.89 0.10 35,106,988 2012-07-09
8 0011 HANG SENG BANK, LIMITED:O 3,483,920 297,620 0.18 0.02 31,934,626 2012-07-09
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,800,746 677,896 0.33 0.03 29,929,108 2012-07-09
10 1055 China Southern Airlines Company Limited:H 36,291,434 7,940,000 1.30 0.28 27,551,800 2012-07-09
11 0738 LE SAUNDA HOLDINGS LIMITED:O 12,700,000 10,406,000 1.99 1.63 25,078,460 2012-07-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,248,546 1,763,931 0.36 0.05 24,906,706 2012-07-09
13 0410 SOHO CHINA LIMITED:O 1,580,236,692 3,868,000 30.46 0.07 23,942,920 2012-07-09
14 0005 HSBC HOLDINGS PLC:O 38,794,052 338,742 0.21 0.00 22,932,833 2012-07-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,928,999 1,208,444 0.69 0.03 22,742,916 2012-07-09
16 0916 China Longyuan Power Group Corporation Limited:H 13,247,826 4,389,579 0.49 0.16 22,342,957 2012-07-09
17 0883 CNOOC LIMITED:O 60,332,263 1,428,661 0.14 0.00 21,572,781 2012-07-09
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,530,006 329,030 0.34 0.01 20,317,603 2012-07-09
19 0270 GUANGDONG INVESTMENT LIMITED:O 43,389,139 3,648,536 0.70 0.06 19,957,492 2012-07-09
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,344,812 1,874,264 1.84 0.13 17,543,111 2012-07-09
21 0006 Power Assets Holdings Limited:O 1,819,426 292,436 0.09 0.01 17,224,480 2012-07-09
22 1262 Labixiaoxin Snacks Group Limited:O 63,087,430 6,654,466 5.60 0.59 16,902,344 2012-07-09
23 6837 Haitong Securities Co., Ltd.:H 29,807,866 1,584,560 2.00 0.11 16,796,336 2012-07-09
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,485,288 1,621,210 0.05 0.01 16,536,342 2012-07-09
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,137,937 1,639,124 4.07 0.03 15,801,155 2012-07-09
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 107,602,630 5,876,742 7.52 0.41 14,280,483 2012-07-09
27 0683 KERRY PROPERTIES LIMITED:O 31,588,390 407,482 2.20 0.03 14,098,877 2012-07-09
28 1038 CK Infrastructure Holdings Limited:O 16,833,786 259,734 0.69 0.01 12,233,471 2012-07-09
29 0691 China Shanshui Cement Group Limited:O 43,419,092 2,231,992 1.54 0.08 12,097,397 2012-07-09
30 2688 ENN Energy Holdings Limited:O 10,416,476 388,476 0.98 0.04 11,052,142 2012-07-09
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 194,360,000 3,450,331 2.60 0.05 9,660,927 2012-07-09
32 2888 STANDARD CHARTERED PLC:O 612,974 55,850 0.03 0.00 9,611,785 2012-07-09
33 0083 SINO LAND COMPANY LIMITED:O 4,068,011 616,000 0.07 0.01 7,589,120 2012-07-09
34 0857 PETROCHINA COMPANY LIMITED:H 54,472,779 796,000 0.26 0.00 7,546,080 2012-07-09
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,415,960 1,101,402 0.41 0.02 7,313,309 2012-07-09
36 0975 Mongolian Mining Corporation:O 54,317,585 1,443,513 1.47 0.04 7,145,389 2012-07-09
37 0019 SWIRE PACIFIC LIMITED:A 2,147,637 68,500 0.24 0.01 6,260,900 2012-07-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,350,755 341,869 0.30 0.00 5,934,846 2012-07-09
39 1033 Sinopec Oilfield Service Corporation:H 5,006,000 3,300,000 0.36 0.24 5,874,000 2012-07-09
40 1313 China Resources Building Materials Technology Holdings Limited:O 4,242,189 1,272,000 0.07 0.02 5,762,160 2012-07-09
41 2626 Hunan Nonferrous Metals Corporation Limited:H 20,010,747 2,344,120 1.23 0.14 5,508,682 2012-07-09
42 2038 FIH Mobile Limited:O 8,310,044 1,641,818 0.11 0.02 4,613,509 2012-07-09
43 2068 China Aluminum International Engineering Corporation Limited:H 1,385,303 1,385,303 0.35 0.35 4,419,117 2012-07-09
44 0694 Beijing Capital International Airport Company Limited:H 53,119,294 896,000 2.83 0.05 4,363,520 2012-07-09
45 0004 Wharf (Holdings) Limited (The):O 2,863,436 94,928 0.09 0.00 4,115,129 2012-07-09
46 0358 Jiangxi Copper Company Limited:H 5,991,908 224,000 0.43 0.02 3,906,560 2012-07-09
47 0347 Angang Steel Company Limited:H 15,685,878 888,000 1.44 0.08 3,765,120 2012-07-09
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 305,000 48,000 0.02 0.00 3,710,400 2012-07-09
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,132,442 652,000 1.14 0.02 3,097,000 2012-07-09
50 0728 CHINA TELECOM CORPORATION LIMITED:H 69,797,332 896,344 0.50 0.01 3,074,460 2012-07-09
51 0992 LENOVO GROUP LIMITED:O 42,418,572 511,023 0.41 0.00 2,882,170 2012-07-09
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,523,747 941,747 0.86 0.04 2,853,493 2012-07-09
53 3308 Golden Eagle Retail Group Limited:O 2,969,010 154,081 0.15 0.01 2,600,887 2012-07-09
54 1913 PRADA S.P.A.:O 26,181,087 51,317 1.02 0.00 2,555,587 2012-07-09
55 1833 Intime Retail (Group) Company Limited:O 46,997,129 304,000 2.35 0.02 2,483,680 2012-07-09
56 0272 SHUI ON LAND LIMITED:O 5,654,852 745,630 0.10 0.01 2,378,560 2012-07-09
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,797,696 429,392 0.10 0.02 2,267,190 2012-07-09
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,221,015 71,000 0.12 0.01 2,218,750 2012-07-09
59 1171 Yankuang Energy Group Company Limited:H 30,625,405 182,616 1.56 0.01 2,114,693 2012-07-09
60 0887 Emperor Watch & Jewellery Limited:O 87,101,513 2,714,837 1.30 0.04 2,036,128 2012-07-09
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,110,339 79,972 4.00 0.01 1,951,317 2012-07-09
62 0303 VTECH HOLDINGS LIMITED:O 20,319,309 19,900 8.14 0.01 1,900,450 2012-07-09
63 1231 Newton Resources Ltd:O 17,260,148 4,749,274 0.43 0.12 1,852,217 2012-07-09
64 2899 ZIJIN MINING GROUP CO., LTD.:H 14,433,887 688,000 0.24 0.01 1,843,840 2012-07-09
65 0066 MTR CORPORATION LIMITED:O 2,377,235 65,500 0.04 0.00 1,765,225 2012-07-09
66 2222 NVC International Holdings Limited:O 238,932,225 1,145,000 7.56 0.04 1,717,500 2012-07-09
67 0868 XINYI GLASS HOLDINGS LIMITED:O 7,329,974 378,000 0.19 0.01 1,617,840 2012-07-09
68 3328 Bank of Communications Co., Ltd.:H 8,285,571 312,301 0.03 0.00 1,577,120 2012-07-09
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 169,195,796 1,036,166 2.17 0.01 1,481,717 2012-07-09
70 2382 Sunny Optical Technology (Group) Company Limited:O 4,575,000 511,000 0.46 0.05 1,456,350 2012-07-09
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,227,047 218,028 0.31 0.00 1,419,362 2012-07-09
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,244,114 365,589 0.31 0.01 1,363,647 2012-07-09
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,756,400 115,000 1.42 0.01 1,340,900 2012-07-09
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 355,000 83,335 0.16 0.04 1,273,359 2012-07-09
75 3933 United Laboratories International Holdings Limited (The):O 20,517,132 377,400 1.26 0.02 1,260,516 2012-07-09
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,136,900 137,654 0.89 0.01 1,248,522 2012-07-09
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,238,000 416,000 1.65 0.01 1,210,560 2012-07-09
78 1336 New China Life Insurance Company Ltd.:H 628,627 39,641 0.06 0.00 1,191,212 2012-07-09
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,341,900 117,000 10.36 0.02 1,136,070 2012-07-09
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,796,514 400,000 1.11 0.01 1,124,000 2012-07-09
81 1633 Magic Holdings International Limited:O 1,794,000 376,166 0.18 0.04 1,019,410 2012-07-09
82 0886 Silver Base Group Holdings Limited:O 429,644 278,644 0.04 0.02 972,468 2012-07-09
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,288,835 216,000 0.40 0.00 922,320 2012-07-09
84 2128 China Lesso Group Holdings Limited:O 313,239,000 255,000 10.40 0.01 918,000 2012-07-09
85 2282 MGM China Holdings Limited:O 7,848,779 79,156 0.21 0.00 884,964 2012-07-09
86 0697 Shoucheng Holdings Limited:O 5,239,157 2,370,000 0.06 0.03 876,900 2012-07-09
87 0973 L'Occitane International S.A.:O 37,770,323 40,250 2.56 0.00 845,250 2012-07-09
88 2168 AirPower Technologies Limited:O 36,949,864 119,000 2.05 0.01 827,050 2012-07-09
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,584,599 67,500 0.44 0.00 811,350 2012-07-09
90 1099 SINOPHARM GROUP CO. LTD.:H 5,076,385 39,600 0.61 0.00 805,860 2012-07-09
91 0177 Jiangsu Expressway Company Limited:H 8,630,052 112,000 0.71 0.01 800,800 2012-07-09
92 0904 China Green (Holdings) Limited:O 8,077,079 378,000 0.91 0.04 672,840 2012-07-09
93 0606 China Agri-Industries Holdings Limited:O 2,064,000 160,000 0.05 0.00 646,400 2012-07-09
94 1728 China ZhengTong Auto Services Holdings Limited:O 27,735,000 142,500 1.26 0.01 624,150 2012-07-09
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,982,000 232,000 6.09 0.02 566,080 2012-07-09
96 6823 HKT Limited (KY):O 35,806,672 87,384 0.56 0.00 544,402 2012-07-09
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 276,504,218 290,000 16.77 0.02 522,000 2012-07-09
98 2880 Liaoning Port Co., Ltd.:H 3,892,000 318,000 0.37 0.03 515,160 2012-07-09
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 926,995 68,000 0.25 0.02 496,400 2012-07-09
100 3368 Parkson Retail Group Limited:O 5,630,740 66,500 0.20 0.00 486,115 2012-07-09
101 0425 Minth Group Limited:O 39,128,084 58,000 3.63 0.01 486,040 2012-07-09
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 268,300 22,000 0.05 0.00 462,000 2012-07-09
103 1029 IRC LIMITED:O 10,575,735 515,454 0.31 0.02 458,754 2012-07-09
104 0163 Emperor International Holdings Limited:O 1,278,764 264,000 0.03 0.01 409,200 2012-07-09
105 0805 GLENCORE PLC:O 2,882,098 10,300 0.04 0.00 382,645 2012-07-09
106 2020 ANTA Sports Products Limited:O 5,151,081 81,000 0.21 0.00 373,410 2012-07-09
107 1230 Yashili International Holdings Ltd:O 1,356,000 275,000 0.04 0.01 338,250 2012-07-09
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,365,500 99,000 0.31 0.02 336,600 2012-07-09
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,585,900 203,000 2.32 0.03 332,920 2012-07-09
110 1137 Hong Kong Technology Venture Company Limited:O 1,949,000 223,000 0.24 0.03 330,040 2012-07-09
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,970,475 15,475 0.18 0.00 322,654 2012-07-09
112 1224 C C Land Holdings Limited:O 1,112,914 161,000 0.04 0.01 313,950 2012-07-09
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,348,000 120,000 0.37 0.01 279,600 2012-07-09
114 1918 Sunac China Holdings Limited:O 49,373,000 78,000 1.64 0.00 266,760 2012-07-09
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,190,686 17,500 0.21 0.00 263,900 2012-07-09
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,439,450 58,755 1.01 0.01 230,907 2012-07-09
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,082,689 88,000 0.34 0.01 221,760 2012-07-09
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,446,000 14,000 0.21 0.00 220,640 2012-07-09
119 1893 China National Materials Company Limited:H 2,053,814 85,000 0.18 0.01 196,350 2012-07-09
120 0604 SHENZHEN INVESTMENT LIMITED:O 8,094,596 98,000 0.22 0.00 185,220 2012-07-09
121 0832 Central China Real Estate Limited:O 21,827,714 86,000 0.90 0.00 178,880 2012-07-09
122 0825 New World Department Store China Limited:O 8,478,362 38,000 0.50 0.00 171,000 2012-07-09
123 1238 Powerlong Real Estate Holdings Limited:O 8,464,000 129,000 0.21 0.00 170,280 2012-07-09
124 0321 TEXWINCA HOLDINGS LIMITED:O 1,517,928 22,000 0.11 0.00 168,740 2012-07-09
125 1899 Xingda International Holdings Limited:O 18,008,410 55,000 1.18 0.00 148,500 2012-07-09
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,714,903 6,000 1.07 0.00 147,600 2012-07-09
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,418,190 44,000 0.85 0.00 143,440 2012-07-09
128 0956 China Suntien Green Energy Corporation Limited:H 20,199,274 106,000 1.48 0.01 143,100 2012-07-09
129 0750 China Shuifa Singyes Energy Holdings Limited:O 544,000 48,400 0.09 0.01 136,004 2012-07-09
130 0867 China Medical System Holdings Limited:O 1,618,628 37,000 0.07 0.00 130,240 2012-07-09
131 3808 SINOTRUK (HONG KONG) LIMITED:O 484,500 30,500 0.02 0.00 128,100 2012-07-09
132 1101 China Huarong Energy Company Limited:O 9,951,000 71,000 0.14 0.00 125,670 2012-07-09
133 3382 Tianjin Port Development Holdings Limited:O 833,900 136,000 0.01 0.00 118,320 2012-07-09
134 0371 Beijing Enterprises Water Group Limited:O 3,928,000 80,000 0.06 0.00 112,000 2012-07-09
135 1234 China Lilang Limited:O 3,263,000 20,000 0.27 0.00 106,000 2012-07-09
136 3800 GCL Technology Holdings Limited (KY):O 38,482,854 65,000 0.25 0.00 105,300 2012-07-09
137 0285 BYD Electronic (International) Company Limited:O 787,881 63,000 0.03 0.00 102,060 2012-07-09
138 1393 Hidili Industry International Development Limited:O 229,354,000 42,000 11.10 0.00 91,560 2012-07-09
139 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,486,761 4,500 8.56 0.00 91,125 2012-07-09
140 0389 China Tontine Wines Group Limited:O 1,272,000 114,000 0.06 0.01 83,220 2012-07-09
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,722,391 22,000 1.21 0.00 80,520 2012-07-09
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 298,000 16,000 0.05 0.00 75,520 2012-07-09
143 0575 Regent Pacific Group Limited:O 95,456,000 300,000 2.74 0.01 65,700 2012-07-09
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 10,000 0.01 0.00 54,500 2012-07-09
145 0242 SHUN TAK HOLDINGS LIMITED:O 123,908,476 20,000 4.15 0.00 54,400 2012-07-09
146 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50,000 10,000 0.02 0.00 54,000 2012-07-09
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,216,000 76,000 0.18 0.00 53,960 2012-07-09
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,285,000 7,000 0.20 0.00 53,900 2012-07-09
149 0331 PCD STORES (GROUP) LIMITED:O 4,490,000 72,000 0.11 0.00 52,560 2012-07-09
150 1878 SOUTHGOBI RESOURCES LTD.:O 46,400 1,450 0.03 0.00 51,113 2012-07-09
151 0451 GCL New Energy Holdings Limited:O 10,000 8,000 0.01 0.01 48,800 2012-07-09
152 1198 Royale Home Holdings Limited:O 969,500 34,000 0.13 0.00 47,940 2012-07-09
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 689,000 8,000 0.06 0.00 46,880 2012-07-09
154 1210 Christine International Holdings Limited:O 496,000 32,000 0.05 0.00 46,080 2012-07-09
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 98,000 98,000 0.01 0.01 46,060 2012-07-09
156 2005 SSY Group Limited (KY):O 850,000 20,000 0.03 0.00 42,800 2012-07-09
157 2868 Beijing Capital Land Co., Ltd.:H 1,830,000 18,000 0.18 0.00 42,660 2012-07-09
158 0958 Huaneng Renewables Corporation Limited:H 286,008,016 32,000 9.82 0.00 41,600 2012-07-09
159 1200 Midland Holdings Limited (BM):O 2,390,000 10,000 0.33 0.00 39,700 2012-07-09
160 0880 SJM Holdings Limited:O 23,894,116 2,628 0.43 0.00 38,211 2012-07-09
161 1011 China NT Pharma Group Company Limited:O 13,890,000 41,500 1.28 0.00 38,180 2012-07-09
162 0853 MicroPort Scientific Corporation:O 1,716,000 10,000 0.12 0.00 33,000 2012-07-09
163 1700 Springland International Holdings Limited:O 59,388,500 8,000 2.38 0.00 32,800 2012-07-09
164 1888 Kingboard Laminates Holdings Limited:O 2,274,000 11,000 0.08 0.00 32,670 2012-07-09
165 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 8,000 0.01 0.00 32,320 2012-07-09
166 0494 LI & FUNG LIMITED:O 71,521,061 2,200 0.86 0.00 31,856 2012-07-09
167 0842 Leoch International Technology Limited:O 2,654,000 23,000 0.20 0.00 31,510 2012-07-09
168 1798 China Datang Corporation Renewable Power Co., Limited:H 5,501,016 30,000 0.22 0.00 31,500 2012-07-09
169 1303 Huili Resources (Group) Limited:O 16,000 16,000 0.00 0.00 31,360 2012-07-09
170 1623 Hilong Holding Limited:O 357,000 17,000 0.02 0.00 29,070 2012-07-09
171 2088 Xiwang Property Holdings Company Limited:O 231,326 36,000 0.02 0.00 28,440 2012-07-09
172 2302 CNNC International Limited:O 110,000 14,000 0.02 0.00 27,860 2012-07-09
173 1638 Kaisa Group Holdings Ltd.:O 287,223,949 18,000 5.86 0.00 27,360 2012-07-09
174 1788 Guotai Junan International Holdings Limited:O 232,000 11,000 0.01 0.00 27,170 2012-07-09
175 0656 FOSUN INTERNATIONAL LIMITED:O 4,486,828 6,500 0.07 0.00 26,585 2012-07-09
176 8046 Heng Xin China Holdings Limited:O 6,182,532 84,000 0.22 0.00 24,360 2012-07-09
177 1768 Bracell Limited (BM):O 346,613 13,500 0.01 0.00 24,165 2012-07-09
178 3777 China Fiber Optic Network System Group Ltd.:O 46,000 22,000 0.00 0.00 23,760 2012-07-09
179 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,495,355 10,000 0.32 0.00 23,700 2012-07-09
180 0065 Grand Ocean Advanced Resources Company Limited:O 272,000 20,000 0.04 0.00 21,400 2012-07-09
181 0515 China Silver Technology Holdings Limited:O 40,000 20,000 0.01 0.00 20,200 2012-07-09
182 2266 Dorsett Hospitality International Limited:O 14,409,661 14,000 0.72 0.00 19,740 2012-07-09
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 184,800 7,600 0.14 0.01 19,532 2012-07-09
184 0233 Mingyuan Medicare Development Company Limited:O 9,824,000 130,000 0.22 0.00 19,370 2012-07-09
185 0467 United Energy Group Limited:O 5,018,525 16,000 0.04 0.00 18,240 2012-07-09
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 415,000 6,000 0.10 0.00 17,220 2012-07-09
187 0589 Portico International Holdings Limited:O 7,407,148 2,000 1.31 0.00 15,500 2012-07-09
188 1685 Boer Power Holdings Limited:O 2,520,627 6,000 0.32 0.00 15,420 2012-07-09
189 0665 Haitong International Securities Group Limited:O 2,120,984 6,000 0.23 0.00 15,360 2012-07-09
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,692,000 8,000 1.77 0.00 14,880 2012-07-09
191 8066 Phoenitron Holdings Limited:O 97,500 40,000 0.00 0.00 14,400 2012-07-09
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,567,663 3,500 0.25 0.00 12,600 2012-07-09
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,813,700 6,000 0.23 0.00 12,180 2012-07-09
194 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 272,000 7,000 0.03 0.00 12,110 2012-07-09
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,000 0.00 0.00 11,750 2012-07-09
196 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 11,640 2012-07-09
197 1117 China Modern Dairy Holdings Ltd.:O 2,945,000 5,000 0.06 0.00 10,650 2012-07-09
198 8351 Larry Jewelry International Company Limited:O 90,000 20,000 0.01 0.00 10,600 2012-07-09
199 0124 Guangdong Land Holdings Limited:O 42,000 4,000 0.00 0.00 10,040 2012-07-09
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 9,500 2012-07-09
201 3818 China Dongxiang (Group) Co., Ltd.:O 33,867,853 12,000 0.61 0.00 8,040 2012-07-09
202 2300 AMVIG Holdings Limited:O 7,442,000 2,000 0.81 0.00 7,460 2012-07-09
203 1052 Yuexiu Transport Infrastructure Limited:O 371,668 2,000 0.02 0.00 7,460 2012-07-09
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,390,540 2,000 0.05 0.00 7,420 2012-07-09
205 0873 China Taifeng Beddings Holdings Limited:O 468,000 4,000 0.05 0.00 7,280 2012-07-09
206 0076 Elate Holdings Limited:O 391,640 52,000 0.02 0.00 6,968 2012-07-09
207 0999 I.T LIMITED:O 180,000 2,000 0.01 0.00 6,600 2012-07-09
208 3823 Tech Pro Technology Development Limited:O 22,008 2,000 0.00 0.00 6,180 2012-07-09
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,005,804 2,000 0.47 0.00 5,880 2012-07-09
210 0814 Beijing Jingkelong Company Limited:H 51,000 1,000 0.03 0.00 5,720 2012-07-09
211 6868 Tenfu (Cayman) Holdings Company Limited:O 439,000 1,000 0.04 0.00 5,000 2012-07-09
212 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 68,000 10,000 0.02 0.00 4,800 2012-07-09
213 0889 DATRONIX HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 4,800 2012-07-09
214 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 852,934 2,000 0.08 0.00 4,520 2012-07-09
215 0848 Maoye International Holdings Limited:O 72,313,000 3,000 1.35 0.00 4,470 2012-07-09
216 3300 CHINA GLASS HOLDINGS LIMITED:O 1,312,000 4,000 0.08 0.00 4,200 2012-07-09
217 1315 Green Economy Development Limited:O 18,000 2,000 0.01 0.00 4,000 2012-07-09
218 2324 Capital VC Limited:O 120,000 20,000 0.01 0.00 3,800 2012-07-09
219 0086 SUN HUNG KAI & CO. LIMITED:O 7,198,833 1,000 0.34 0.00 3,760 2012-07-09
220 0752 PICO FAR EAST HOLDINGS LIMITED:O 960,000 2,000 0.08 0.00 3,600 2012-07-09
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,886,440 2,000 1.48 0.00 3,560 2012-07-09
222 3883 China Aoyuan Group Limited:O 1,177,000 3,000 0.05 0.00 3,240 2012-07-09
223 0822 Ka Shui International Holdings Limited:O 22,000 4,000 0.00 0.00 2,480 2012-07-09
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 845,000 1,000 0.07 0.00 2,400 2012-07-09
225 2330 China Uptown Group Company Limited:O 104,000 4,000 0.01 0.00 2,120 2012-07-09
226 0877 OM Technologies (Group) Limited:O 780,500 1,000 0.10 0.00 1,850 2012-07-09
227 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,565,013 1,322 0.10 0.00 1,282 2012-07-09
228 0196 Honghua Group Limited:O 160,000 1,000 0.00 0.00 1,210 2012-07-09
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 70,278 40 0.02 0.00 1,000 2012-07-09
230 0190 HKC (HOLDINGS) LIMITED:O 79,680,289 574 0.74 0.00 172 2012-07-09
231 0871 China Dredging Environment Protection Holdings Limited:O 431,002 2 0.05 0.00 4 2012-07-09
232 0598 SINOTRANS LIMITED:H 579,000 -1,000 0.03 -0.00 -1,250 2012-07-09
233 0449 Chigo Holding Limited:O 876,000 -8,000 0.01 -0.00 -1,432 2012-07-09
234 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 470,000 -1,000 0.05 -0.00 -1,770 2012-07-09
235 0271 Asiasec Properties Limited:O 225,100 -2,000 0.02 -0.00 -1,840 2012-07-09
236 0846 Mingfa Group (International) Company Limited:O 23,000 -1,000 0.00 -0.00 -2,010 2012-07-09
237 2006 Shanghai Jin Jiang Capital Company Limited:H 2,870,400 -2,000 0.21 -0.00 -2,040 2012-07-09
238 0198 SMI Holdings Group Limited:O 500,000 -12,000 0.01 -0.00 -2,220 2012-07-09
239 0279 Arta TechFin Corporation Limited:O 200,000 -80,000 0.01 -0.00 -2,640 2012-07-09
240 8207 Chong Sing Holdings FinTech Group Limited:O 641,680 -4,000 0.03 -0.00 -2,720 2012-07-09
241 0182 Concord New Energy Group Limited:O 11,080,000 -10,000 0.15 -0.00 -2,750 2012-07-09
242 2083 Nature Home Holding Company Limited:O 8,000 -2,000 0.00 -0.00 -2,800 2012-07-09
243 8137 Honbridge Holdings Limited:O 500,048,752 -4,000 8.04 -0.00 -2,840 2012-07-09
244 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,265,000 -5,000 1.11 -0.00 -3,200 2012-07-09
245 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 752,000 -4,000 0.06 -0.00 -3,520 2012-07-09
246 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,870,450 -2,000 0.55 -0.00 -3,640 2012-07-09
247 1777 Fantasia Holdings Group Co., Limited:O 176,316,438 -4,500 3.39 -0.00 -3,915 2012-07-09
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,100 -2,000 0.04 -0.00 -3,920 2012-07-09
249 1868 Neo-Neon Holdings Limited:O 705,000 -4,000 0.07 -0.00 -4,000 2012-07-09
250 1121 Golden Solar New Energy Technology Holdings Limited:O 2,692,000 -4,000 0.27 -0.00 -4,040 2012-07-09
251 3398 CHINA TING GROUP HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -4,250 2012-07-09
252 2008 Phoenix Media Investment (Holdings) Limited:O 443,750 -2,000 0.01 -0.00 -4,920 2012-07-09
253 0756 Summi (Group) Holdings Limited:O 136,000 -4,000 0.01 -0.00 -5,200 2012-07-09
254 2356 DAH SING BANKING GROUP LIMITED:O 1,652,517 -741 0.13 -0.00 -5,202 2012-07-09
255 0689 EPI (Holdings) Limited:O 240,000 -30,000 0.01 -0.00 -5,460 2012-07-09
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,299,010 -2,000 0.46 -0.00 -5,660 2012-07-09
257 0587 Hua Han Health Industry Holdings Limited:O 476,000 -4,000 0.02 -0.00 -5,720 2012-07-09
258 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,544,500 -51,000 0.04 -0.00 -6,222 2012-07-09
259 3683 Great Harvest Maeta Holdings Limited:O 32,500 -5,000 0.00 -0.00 -6,350 2012-07-09
260 0533 GOLDLION HOLDINGS LIMITED:O 8,008,000 -2,000 0.82 -0.00 -6,620 2012-07-09
261 0895 Dongjiang Environmental Company Limited:H 691,000 -200 1.94 -0.00 -6,640 2012-07-09
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,595,082 -4,000 0.44 -0.00 -7,120 2012-07-09
263 0166 New Times Corporation Limited (BM):O 281,400 -8,000 0.05 -0.00 -7,120 2012-07-09
264 0757 Solargiga Energy Holdings Limited:O 29,192,000 -14,000 1.30 -0.00 -7,840 2012-07-09
265 1997 Regent Manner International Holdings Limited:O 49,119,000 -5,000 2.28 -0.00 -7,900 2012-07-09
266 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,040,000 -1,000 0.18 -0.00 -8,280 2012-07-09
267 0231 Ping An Securities Group (Holdings) Limited:O 350,375 -60,000 0.00 -0.00 -8,460 2012-07-09
268 1613 Synertone Communication Corporation:O 8,000 -16,000 0.00 -0.00 -8,800 2012-07-09
269 8096 Ruifeng Petroleum Chemical Holdings Limited:O 255,000 -56,000 0.00 -0.00 -8,848 2012-07-09
270 1600 Tian Lun Gas Holdings Limited:O 0 -4,500 0.00 -0.00 -9,090 2012-07-09
271 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,478 -80,000 0.00 -0.00 -9,840 2012-07-09
272 0623 SinoMedia Holding Limited:O 1,352,000 -4,000 0.24 -0.00 -11,440 2012-07-09
273 1378 China Hongqiao Group Limited:O 968,492 -3,500 0.02 -0.00 -12,285 2012-07-09
274 1338 BaWang International (Group) Holding Limited:O 1,305,500 -20,000 0.04 -0.00 -12,600 2012-07-09
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,925,300 -6,000 1.56 -0.00 -13,200 2012-07-09
276 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,101,000 -20,000 0.02 -0.00 -15,000 2012-07-09
277 2002 China Sunshine Paper Holdings Company Limited:O 2,830,500 -20,500 0.35 -0.00 -15,580 2012-07-09
278 3999 DaChan Food (Asia) Limited:O 10,568,200 -11,700 1.04 -0.00 -15,912 2012-07-09
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 160,000 -20,000 0.02 -0.00 -16,600 2012-07-09
280 1083 Towngas Smart Energy Company Limited:O 85,793,600 -3,000 3.49 -0.00 -16,980 2012-07-09
281 1999 Man Wah Holdings Limited:O 35,602 -5,200 0.00 -0.00 -17,108 2012-07-09
282 1886 China Huiyuan Juice Group Limited:O 178,041,588 -6,500 12.05 -0.00 -17,615 2012-07-09
283 0596 Inspur Digital Enterprise Technology Limited:O 175,000 -80,000 0.00 -0.00 -17,680 2012-07-09
284 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 273,000 -14,000 0.01 -0.00 -18,200 2012-07-09
285 0585 Imagi International Holdings Limited:O 259,780,300 -175,000 2.59 -0.00 -18,375 2012-07-09
286 0195 Greentech Technology International Limited:O 80,000 -40,000 0.00 -0.00 -18,600 2012-07-09
287 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 608,000 -4,000 0.06 -0.00 -19,280 2012-07-09
288 0566 Hanergy Thin Film Power Group Limited:O 3,716,000 -86,000 0.03 -0.00 -19,436 2012-07-09
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,846,748 -16,000 1.11 -0.00 -19,840 2012-07-09
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,127,000 -34,500 0.09 -0.00 -20,010 2012-07-09
291 0928 King International Investment Limited (KY):O 33,760 -140,000 0.00 -0.00 -20,860 2012-07-09
292 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 145,585 -70,000 0.01 -0.00 -21,000 2012-07-09
293 0127 CHINESE ESTATES HOLDINGS LIMITED:O 511,976 -2,500 0.03 -0.00 -22,475 2012-07-09
294 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,066,693 -8,000 0.11 -0.00 -22,880 2012-07-09
295 2362 Jinchuan Group International Resources Co. Ltd:O 322,000 -18,000 0.01 -0.00 -23,040 2012-07-09
296 1838 China Properties Group Limited:O 82,000 -9,000 0.00 -0.00 -23,490 2012-07-09
297 0342 NewOcean Energy Holdings Limited:O 9,410,000 -16,000 0.72 -0.00 -26,720 2012-07-09
298 1380 China Kingstone Mining Holdings Limited:O 61,000 -112,000 0.00 -0.01 -27,104 2012-07-09
299 1555 MIE Holdings Corporation:O 70,784,000 -14,000 2.67 -0.00 -28,560 2012-07-09
300 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,112,172 -7,000 0.99 -0.00 -30,030 2012-07-09
301 1115 Tibet Water Resources Ltd.:O 2,424,012 -23,000 0.09 -0.00 -34,040 2012-07-09
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,000 -1,500 0.00 -0.00 -35,700 2012-07-09
303 0616 EMINENCE ENTERPRISE LIMITED:O 2,052 -316,000 0.00 -0.05 -36,340 2012-07-09
304 1733 E-Commodities Holdings Limited:O 189,430,286 -27,000 5.02 -0.00 -38,610 2012-07-09
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 343,585 -19,245 0.01 -0.00 -38,875 2012-07-09
306 0817 China Jinmao Holdings Group Limited:O 5,507,406 -16,504 0.06 -0.00 -39,114 2012-07-09
307 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,513,000 -36,000 0.38 -0.00 -39,240 2012-07-09
308 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 112,000 -8,000 0.01 -0.00 -39,840 2012-07-09
309 1122 QINGLING MOTORS CO. LTD:H 32,340,000 -22,000 2.61 -0.00 -40,920 2012-07-09
310 0663 KING STONE ENERGY GROUP LIMITED:O 15,120,082 -95,000 1.06 -0.01 -44,650 2012-07-09
311 3993 CMOC Group Limited (CN):H 5,120,573 -16,000 0.39 -0.00 -46,560 2012-07-09
312 0276 Mongolia Energy Corporation Limited:O 162,805,202 -137,000 2.41 -0.00 -52,745 2012-07-09
313 1387 China Dili Group:O 11,158,631 -156,000 0.05 -0.00 -53,820 2012-07-09
314 0850 Long Well International Holdings Limited:O 40,000 -352,000 0.00 -0.01 -57,376 2012-07-09
315 0486 UNITED COMPANY RUSAL, IPJSC:O 14,145,866 -13,661 0.09 -0.00 -58,606 2012-07-09
316 0202 EverChina Int'l Holdings Company Limited:O 1,000 -130,000 0.00 -0.00 -67,600 2012-07-09
317 0729 FDG Electric Vehicles Limited:O 2,800,000 -240,000 0.03 -0.00 -75,600 2012-07-09
318 0829 Shenguan Holdings (Group) Limited:O 8,164,178 -17,517 0.25 -0.00 -76,024 2012-07-09
319 0777 NetDragon Websoft Holdings Limited:O 2,043,500 -12,500 0.40 -0.00 -79,125 2012-07-09
320 8086 Sino Vision Worldwide Holdings Limited:O 12,095,000 -100,000 0.23 -0.00 -80,000 2012-07-09
321 3918 NagaCorp Ltd.:O 32,460,878 -22,000 1.56 -0.00 -81,180 2012-07-09
322 0220 Uni-President China Holdings Ltd.:O 1,636,798 -11,096 0.05 -0.00 -86,549 2012-07-09
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.00 -88,800 2012-07-09
324 0866 China Qinfa Group Limited:O 2,742,194 -95,459 0.13 -0.00 -93,550 2012-07-09
325 2778 Champion Real Estate Investment Trust:Unit 27,117,785 -30,000 0.55 -0.00 -98,400 2012-07-09
326 1812 Shandong Chenming Paper Holdings Limited:H 684,000 -34,500 0.17 -0.01 -105,225 2012-07-09
327 0405 Yuexiu Real Estate Investment Trust:Unit 4,422,165 -29,000 0.41 -0.00 -113,390 2012-07-09
328 0653 BONJOUR HOLDINGS LIMITED:O 3,080,818 -118,364 0.10 -0.00 -130,200 2012-07-09
329 1361 361 Degrees International Limited:O 1,021,000 -89,000 0.05 -0.00 -163,760 2012-07-09
330 1686 SUNEVISION HOLDINGS LTD.:O 1,310,014 -109,000 0.06 -0.00 -164,590 2012-07-09
331 1968 Peak Sport Products Co., Limited:O 2,217,200 -164,000 0.11 -0.01 -205,000 2012-07-09
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,475,635 -18,000 0.41 -0.00 -237,600 2012-07-09
333 0267 CITIC Limited (HK):O 3,098,791 -21,518 0.08 -0.00 -253,912 2012-07-09
334 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,369,762 -75,762 0.68 -0.02 -258,348 2012-07-09
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 993,696 -210,608 0.05 -0.01 -265,366 2012-07-09
336 1193 China Resources Gas Group Limited:O 1,104,500 -20,000 0.05 -0.00 -275,600 2012-07-09
337 0054 HOPEWELL HOLDINGS LIMITED:O 13,324,285 -13,000 1.53 -0.00 -294,450 2012-07-09
338 0569 China Automation Group Limited:O 2,796,000 -170,000 0.27 -0.02 -306,000 2012-07-09
339 1149 Anxin-China Holdings Limited:O 1,111,500 -208,000 0.04 -0.01 -316,160 2012-07-09
340 0826 Tiangong International Company Limited:O 4,419,006 -204,994 0.24 -0.01 -338,240 2012-07-09
341 0010 HANG LUNG GROUP LIMITED:O 551,833 -7,000 0.04 -0.00 -340,900 2012-07-09
342 3339 Lonking Holdings Limited:O 4,078,000 -194,000 0.10 -0.00 -364,720 2012-07-09
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,938,179 -80,500 0.94 -0.00 -373,520 2012-07-09
344 2727 Shanghai Electric Group Company Limited:H 930,000 -125,127 0.03 -0.00 -385,391 2012-07-09
345 2689 Nine Dragons Paper (Holdings) Limited:O 5,887,370 -93,000 0.13 -0.00 -415,710 2012-07-09
346 3998 Bosideng International Holdings Limited:O 13,595,000 -202,000 0.17 -0.00 -416,120 2012-07-09
347 2313 Shenzhou International Group Holdings Limited:O 18,617,548 -29,628 1.40 -0.00 -417,162 2012-07-09
348 1259 Prosperous Future Holdings Limited (KY):O 5,755,000 -207,000 0.57 -0.02 -440,910 2012-07-09
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,272,944 -28,767 0.28 -0.00 -456,245 2012-07-09
350 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,359,866 -234,000 0.09 -0.02 -465,660 2012-07-09
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,885,943 -236,000 0.08 -0.00 -476,720 2012-07-09
352 0144 China Merchants Port Holdings Company Limited:O 1,017,228 -20,000 0.04 -0.00 -481,000 2012-07-09
353 3666 Shanghai XNG Holdings Limited:O 2,260,000 -360,000 0.15 -0.02 -493,200 2012-07-09
354 2238 Guangzhou Automobile Group Co., Ltd.:H 26,663,087 -80,000 1.20 -0.00 -505,600 2012-07-09
355 1800 China Communications Construction Company Limited:H 3,659,809 -80,000 0.08 -0.00 -544,000 2012-07-09
356 0819 Tianneng Power International Limited:O 1,790,000 -122,000 0.16 -0.01 -561,200 2012-07-09
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,427,483 -96,000 0.07 -0.00 -584,640 2012-07-09
358 0189 DONGYUE GROUP LIMITED:O 4,481,459 -164,541 0.21 -0.01 -603,865 2012-07-09
359 0325 Trauson Holdings Company Limited:O 7,923,081 -171,000 1.02 -0.02 -620,730 2012-07-09
360 1910 Samsonite Group S.A.:O 8,671,858 -49,800 0.62 -0.00 -622,500 2012-07-09
361 1882 Haitian International Holdings Limited:O 23,146,197 -83,577 1.45 -0.01 -637,693 2012-07-09
362 0148 Kingboard Holdings Limited:O 310,401 -42,500 0.04 -0.00 -646,000 2012-07-09
363 0828 DYNASTY FINE WINES GROUP LIMITED:O 471,550 -500,000 0.04 -0.04 -655,000 2012-07-09
364 1382 Pacific Textiles Holdings Limited:O 1,300,000 -134,000 0.09 -0.01 -656,600 2012-07-09
365 0082 Crazy Sports Group Limited:O 1,295,601 -1,014,400 0.04 -0.03 -659,360 2012-07-09
366 0933 Brightoil Petroleum (Holdings) Limited:O 668,149 -445,000 0.01 -0.01 -694,200 2012-07-09
367 0069 SHANGRI-LA ASIA LIMITED:O 22,968,262 -48,000 0.73 -0.00 -726,720 2012-07-09
368 1818 Zhaojin Mining Industry Company Limited:H 5,940,100 -75,500 0.68 -0.01 -768,590 2012-07-09
369 1070 TCL Electronics Holdings Limited:O 974,000 -202,000 0.07 -0.02 -791,840 2012-07-09
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,157,213 -107,880 6.54 -0.00 -803,706 2012-07-09
371 1025 WUMART STORES, INC.:H 7,801,659 -52,000 1.45 -0.01 -829,920 2012-07-09
372 0751 Skyworth Group Limited:O 44,672,416 -244,186 1.66 -0.01 -842,442 2012-07-09
373 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,069,062 -219,738 0.10 -0.02 -856,978 2012-07-09
374 0296 Emperor Entertainment Hotel Limited:O 36,156,522 -620,000 2.80 -0.05 -868,000 2012-07-09
375 0552 China Communications Services Corporation Limited:H 33,741,324 -239,952 1.41 -0.01 -880,624 2012-07-09
376 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 121,000 -64,000 0.05 -0.02 -884,480 2012-07-09
377 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,704,500 -498,500 0.19 -0.01 -907,270 2012-07-09
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,451,000 -390,000 1.22 -0.02 -916,500 2012-07-09
379 3899 CIMC Enric Holdings Limited:O 3,831,096 -226,000 0.38 -0.02 -933,380 2012-07-09
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,091,939 -272,000 0.25 -0.01 -1,003,680 2012-07-09
381 0546 Fufeng Group Limited:O 8,894,000 -327,000 0.51 -0.02 -1,003,890 2012-07-09
382 0548 Shenzhen Expressway Corporation Limited:H 2,848,400 -364,244 0.38 -0.05 -1,012,598 2012-07-09
383 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,034,000 -950,000 0.55 -0.09 -1,035,500 2012-07-09
384 0659 CTF Services Limited (BM):O 1,367,400 -92,500 0.04 -0.00 -1,048,950 2012-07-09
385 1618 Metallurgical Corporation of China Ltd.:H 7,194,000 -640,000 0.25 -0.02 -1,049,600 2012-07-09
386 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,350,894 -117,000 0.35 -0.00 -1,051,830 2012-07-09
387 2789 Yuanda China Holdings Limited:O 1,433,096 -1,278,736 0.02 -0.02 -1,099,713 2012-07-09
388 0210 Daphne International Holdings Limited:O 19,811,987 -136,000 1.20 -0.01 -1,151,920 2012-07-09
389 0053 GUOCO GROUP LIMITED:O 537,960 -19,000 0.16 -0.01 -1,155,200 2012-07-09
390 0903 TPV TECHNOLOGY LIMITED:O 1,725,726 -740,000 0.07 -0.03 -1,169,200 2012-07-09
391 0002 CLP HOLDINGS LIMITED:O 1,897,089 -17,608 0.08 -0.00 -1,183,258 2012-07-09
392 0119 Poly Property Group Co., Limited:O 68,612,600 -258,000 1.90 -0.01 -1,194,540 2012-07-09
393 0806 Value Partners Group Limited:O 32,861,000 -324,000 1.87 -0.02 -1,208,520 2012-07-09
394 3983 China BlueChemical Ltd.:H 3,967,689 -284,311 0.22 -0.02 -1,231,067 2012-07-09
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,844,464 -59,000 0.23 -0.00 -1,233,100 2012-07-09
396 0743 Asia Cement (China) Holdings Corporation:O 1,069,147 -400,578 0.07 -0.03 -1,241,792 2012-07-09
397 1308 SITC International Holdings Company Limited:O 103,558,000 -627,252 4.00 -0.02 -1,298,412 2012-07-09
398 0538 Ajisen (China) Holdings Limited:O 28,565,129 -238,000 2.66 -0.02 -1,366,120 2012-07-09
399 0291 China Resources Beer (Holdings) Company Limited:O 6,639,210 -60,000 0.28 -0.00 -1,389,000 2012-07-09
400 0067 China Lumena New Materials Corp.:O 42,286,409 -1,053,840 0.76 -0.02 -1,412,146 2012-07-09
401 1972 SWIRE PROPERTIES LIMITED:O 4,474,689 -60,100 0.08 -0.00 -1,433,385 2012-07-09
402 0297 Sinofert Holdings Limited:O 2,472,000 -1,056,000 0.04 -0.02 -1,436,160 2012-07-09
403 0142 FIRST PACIFIC COMPANY LIMITED:O 13,660,524 -171,457 0.36 -0.00 -1,483,103 2012-07-09
404 1836 Stella International Holdings Limited:O 1,022,872 -78,500 0.13 -0.01 -1,502,490 2012-07-09
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,368,145 -462,732 0.47 -0.01 -1,503,879 2012-07-09
406 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,864,965 -121,000 0.61 -0.00 -1,570,580 2012-07-09
407 0960 Longfor Group Holdings Limited:O 25,157,586 -123,394 0.49 -0.00 -1,581,911 2012-07-09
408 3888 Kingsoft Corporation Limited:O 619,000 -506,826 0.05 -0.04 -1,723,208 2012-07-09
409 0020 WHEELOCK AND COMPANY LIMITED:O 2,072,000 -63,146 0.10 -0.00 -1,954,369 2012-07-09
410 0375 YGM TRADING LIMITED:O 7,027,100 -111,000 4.24 -0.07 -1,960,260 2012-07-09
411 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,743,525 -1,706,671 0.33 -0.02 -2,099,205 2012-07-09
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,348,000 -322,000 1.01 -0.03 -2,183,160 2012-07-09
413 2357 AviChina Industry & Technology Company Limited:H 4,472,361 -870,832 0.19 -0.04 -2,255,455 2012-07-09
414 0506 China Foods Limited:O 343,000 -303,000 0.01 -0.01 -2,378,550 2012-07-09
415 1293 Grand Baoxin Auto Group Limited:O 822,500 -485,500 0.03 -0.02 -2,383,805 2012-07-09
416 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,010,791 -724,974 0.59 -0.05 -2,399,664 2012-07-09
417 0038 FIRST TRACTOR COMPANY LIMITED:H 6,814,000 -396,000 1.70 -0.10 -2,403,720 2012-07-09
418 3900 Greentown China Holdings Limited:O 155,961,000 -273,000 7.92 -0.01 -2,451,540 2012-07-09
419 0302 OCBC Bank (Hong Kong) Limited:O 881,473 -34,000 0.29 -0.01 -2,499,000 2012-07-09
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,744,994 -97,234 14.04 -0.00 -2,620,456 2012-07-09
421 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,838,462 -195,000 0.32 -0.00 -2,636,400 2012-07-09
422 1208 MMG Limited (HK):O 2,958,000 -848,000 0.06 -0.02 -2,637,280 2012-07-09
423 2331 LI NING COMPANY LIMITED:O 3,539,006 -576,015 0.34 -0.05 -2,638,149 2012-07-09
424 0753 Air China Limited:H 103,987,197 -596,000 2.28 -0.01 -2,765,440 2012-07-09
425 0493 GOME Retail Holdings Limited:O 40,551,626 -3,003,000 0.24 -0.02 -2,972,970 2012-07-09
426 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,420,731 -320,000 15.52 -0.02 -3,036,800 2012-07-09
427 0511 TELEVISION BROADCASTS LIMITED:O 396,317 -53,598 0.09 -0.01 -3,138,163 2012-07-09
428 1199 COSCO SHIPPING Ports Limited:O 2,602,124 -338,526 0.10 -0.01 -3,368,334 2012-07-09
429 1368 Xtep International Holdings Limited:O 928,500 -1,351,337 0.04 -0.06 -3,445,909 2012-07-09
430 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,432,500 -7,670,184 0.06 -0.05 -3,643,337 2012-07-09
431 0390 CHINA RAILWAY GROUP LIMITED:H 33,123,838 -1,183,000 0.79 -0.03 -3,738,280 2012-07-09
432 0773 China Metal Recycling (Holdings) Limited:O 2,721,836 -616,569 0.24 -0.05 -3,791,899 2012-07-09
433 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,776,000 -1,830,000 0.25 -0.16 -3,934,500 2012-07-09
434 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,877,826 -762,000 0.76 -0.05 -3,947,160 2012-07-09
435 0709 GIORDANO INTERNATIONAL LIMITED:O 52,987,765 -674,996 3.44 -0.04 -3,955,477 2012-07-09
436 0123 Yuexiu Property Company Limited:O 19,339,756 -2,184,788 0.21 -0.02 -4,151,097 2012-07-09
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,861,146 -44,998 0.30 -0.00 -4,198,313 2012-07-09
438 2009 BBMG Corporation:H 29,084,500 -754,500 2.49 -0.06 -4,210,110 2012-07-09
439 0983 SOCAM Development Limited:O 5,468,474 -550,836 1.12 -0.11 -4,213,895 2012-07-09
440 1186 China Railway Construction Corporation Limited:H 50,987,539 -678,000 2.46 -0.03 -4,278,180 2012-07-09
441 0522 ASMPT Limited:O 461,690 -44,200 0.12 -0.01 -4,324,970 2012-07-09
442 0998 China CITIC Bank Corporation Limited:H 14,206,429 -1,175,343 0.10 -0.01 -4,525,071 2012-07-09
443 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,001,000 -1,166,000 15.12 -0.12 -4,640,680 2012-07-09
444 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,485,094 -1,642,000 1.02 -0.11 -4,876,740 2012-07-09
445 0013 Hutchison Whampoa Limited:O 12,994,033 -74,128 0.30 -0.00 -5,140,777 2012-07-09
446 0531 Samson Holding Ltd.:O 1,456,000 -5,134,000 0.05 -0.17 -5,185,340 2012-07-09
447 6030 CITIC Securities Company Limited:H 3,716,334 -351,678 0.32 -0.03 -5,289,237 2012-07-09
448 0985 CST Holding (HK) Limited (KY):O 301,722,506 -40,000,000 1.11 -0.15 -5,320,000 2012-07-09
449 2883 China Oilfield Services Limited:H 7,829,837 -467,234 0.51 -0.03 -5,391,880 2012-07-09
450 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,035,706 -758,627 0.66 -0.04 -5,446,942 2012-07-09
451 2866 COSCO SHIPPING Development Co., Ltd.:H 29,387,247 -3,107,000 0.78 -0.08 -6,089,720 2012-07-09
452 0670 China Eastern Airlines Corporation Limited:H 183,862,703 -2,527,068 5.26 -0.07 -6,216,587 2012-07-09
453 1051 G-Resources Group Limited:O 176,586,000 -14,054,000 1.05 -0.08 -6,324,300 2012-07-09
454 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,284,766 -381,939 2.42 -0.06 -6,806,153 2012-07-09
455 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,065,630 -170,714 0.33 -0.03 -6,862,703 2012-07-09
456 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,178,236 -350,740 1.29 -0.01 -6,979,726 2012-07-09
457 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,032,605 -280,771 2.51 -0.01 -7,145,622 2012-07-09
458 1072 Dongfang Electric Corporation Limited:H 1,232,200 -472,564 0.36 -0.14 -7,182,973 2012-07-09
459 0151 Want Want China Holdings Limited:O 7,906,125 -714,000 0.06 -0.01 -7,254,240 2012-07-09
460 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,946,692 -1,716,905 1.25 -0.06 -7,348,353 2012-07-09
461 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,117,499 -371,843 1.13 -0.06 -7,529,821 2012-07-09
462 1333 China Zhongwang Holdings Limited:O 2,576,181 -2,698,800 0.05 -0.05 -7,907,484 2012-07-09
463 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -663,780 0.02 -0.07 -7,952,084 2012-07-09
464 0008 PCCW LIMITED:O 113,634,833 -2,867,145 1.56 -0.04 -8,458,078 2012-07-09
465 0489 DongFeng Motor Group Company Limited (CN):H 6,840,770 -810,000 0.24 -0.03 -9,007,200 2012-07-09
466 2010 Real Nutriceutical Group Limited:O 3,311,520 -4,046,863 0.29 -0.36 -9,064,973 2012-07-09
467 0062 Transport International Holdings Limited:O 52,000 -610,790 0.01 -0.15 -9,296,224 2012-07-09
468 3988 BANK OF CHINA LIMITED:H 417,474,987 -3,641,506 0.50 -0.00 -10,378,292 2012-07-09
469 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,761,758 -548,000 4.99 -0.12 -10,510,640 2012-07-09
470 1928 Sands China Ltd.:O 1,401,875,914 -473,546 17.41 -0.01 -10,583,753 2012-07-09
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,469,892 -459,774 0.18 -0.00 -10,643,768 2012-07-09
472 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,219,800 -1,015,465 0.48 -0.06 -10,743,620 2012-07-09
473 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,480,225 -1,922,404 1.59 -0.05 -10,823,135 2012-07-09
474 0763 ZTE CORPORATION:H 2,158,282 -766,026 0.34 -0.12 -10,831,608 2012-07-09
475 2338 WEICHAI POWER CO., LTD.:H 504,000 -397,000 0.12 -0.10 -10,838,100 2012-07-09
476 1112 Health and Happiness (H&H) International Holdings Limited:O 2,746,377 -540,123 0.46 -0.09 -11,099,528 2012-07-09
477 0101 HANG LUNG PROPERTIES LIMITED:O 18,230,586 -416,447 0.41 -0.01 -11,285,714 2012-07-09
478 3360 Far East Horizon Limited:O 5,356,160 -2,171,680 0.16 -0.07 -11,509,904 2012-07-09
479 1068 China Yurun Food Group Limited:O 22,762,186 -1,922,420 1.25 -0.11 -12,284,264 2012-07-09
480 1133 Harbin Electric Company Limited:H 5,113,000 -2,105,000 0.76 -0.31 -12,861,550 2012-07-09
481 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,243 -4,263,000 0.00 -0.09 -13,812,120 2012-07-09
482 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,968,788 -312,000 2.63 -0.03 -14,882,400 2012-07-09
483 3389 Hengdeli Holdings Limited:O 17,772,886 -6,946,850 0.40 -0.16 -15,352,539 2012-07-09
484 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,005,439 -4,823,000 1.20 -0.15 -18,134,480 2012-07-09
485 1988 China Minsheng Banking Corp., Ltd.:H 67,271,908 -2,807,758 1.16 -0.05 -19,429,685 2012-07-09
486 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,626,610 -2,261,707 0.12 -0.06 -20,083,958 2012-07-09
487 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,399,800 -6,802,817 0.40 -0.21 -20,136,338 2012-07-09
488 0384 CHINA GAS HOLDINGS LIMITED:O 181,144,452 -5,118,000 4.13 -0.12 -20,216,100 2012-07-09
489 3333 China Evergrande Group:O 63,298,794 -4,846,320 0.42 -0.03 -20,451,470 2012-07-09
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,293,086 -190,000 0.30 -0.02 -20,463,000 2012-07-09
491 1813 KWG Group Holdings Limited:O 3,766,500 -4,461,500 0.13 -0.15 -22,485,960 2012-07-09
492 1128 Wynn Macau, Limited:O 11,763,716 -1,332,533 0.23 -0.03 -22,626,410 2012-07-09
493 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,923,323 -7,585,024 0.49 -0.02 -23,058,473 2012-07-09
494 1929 Chow Tai Fook Jewellery Group Limited:O 38,901,354 -2,378,594 0.39 -0.02 -25,546,100 2012-07-09
495 1109 CHINA RESOURCES LAND LIMITED:O 36,006,780 -1,777,362 0.62 -0.03 -28,295,603 2012-07-09
496 0914 Anhui Conch Cement Company Limited:H 7,354,567 -1,397,310 0.57 -0.11 -28,644,855 2012-07-09
497 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,273,758 -5,823,882 0.05 -0.00 -29,643,559 2012-07-09
498 0881 Zhongsheng Group Holdings Limited:O 10,333,700 -3,275,000 0.54 -0.17 -30,719,500 2012-07-09
499 3323 China National Building Material Company Limited:H 15,827,987 -3,762,584 0.55 -0.13 -30,890,815 2012-07-09
500 1898 China Coal Energy Company Limited:H 23,092,778 -5,005,984 0.56 -0.12 -32,989,435 2012-07-09
501 1211 BYD COMPANY LIMITED:H 56,612,679 -2,394,993 7.14 -0.30 -34,200,500 2012-07-09
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,932,693 -1,615,000 1.58 -0.09 -34,238,000 2012-07-09
503 1088 China Shenhua Energy Company Limited:H 18,257,269 -1,383,000 0.54 -0.04 -39,761,250 2012-07-09
504 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,941,206 -5,148,564 0.58 -0.14 -41,137,026 2012-07-09
505 2777 Guangzhou R&F Properties Co., Ltd.:H 17,936,788 -4,101,347 1.77 -0.40 -43,474,278 2012-07-09
506 0941 China Mobile Limited (HK):O 19,988,878 -516,353 0.10 -0.00 -43,941,640 2012-07-09
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,460,530 -2,475,350 0.38 -0.03 -45,744,468 2012-07-09
508 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,932,053 -3,423,330 0.96 -0.33 -51,281,483 2012-07-09
509 0813 Shimao Group Holdings Limited:O 266,688,243 -4,932,500 7.68 -0.14 -59,880,550 2012-07-09
510 1766 CRRC Corporation Limited:H 201,701,478 -12,703,744 9.97 -0.63 -67,837,993 2012-07-09
511 1299 AIA Group Limited:O 2,295,476,157 -3,724,708 19.06 -0.03 -100,753,351 2012-07-09
512 0700 TENCENT HOLDINGS LIMITED:O 133,580,716 -518,078 7.24 -0.03 -118,639,862 2012-07-09
513 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,103,000 -16,646,973 0.29 -0.21 -201,761,313 2012-07-09

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