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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0700 TENCENT HOLDINGS LIMITED:O 135,181,593 1,600,877 7.33 0.09 368,842,061 2012-07-10
2 1299 AIA Group Limited:O 2,307,791,481 12,315,324 19.16 0.10 336,824,111 2012-07-10
3 0242 SHUN TAK HOLDINGS LIMITED:O 209,484,542 85,576,066 7.01 2.87 232,766,900 2012-07-10
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,241,973 13,138,973 0.45 0.16 161,609,368 2012-07-10
5 0983 SOCAM Development Limited:O 16,224,422 10,755,948 3.31 2.20 82,605,681 2012-07-10
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,203,716 5,271,663 1.47 0.51 78,547,779 2012-07-10
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,311,770 7,370,564 0.79 0.21 58,964,512 2012-07-10
8 1766 CRRC Corporation Limited:H 211,513,906 9,812,428 10.45 0.48 53,575,857 2012-07-10
9 1929 Chow Tai Fook Jewellery Group Limited:O 44,108,354 5,207,000 0.44 0.05 53,527,960 2012-07-10
10 0119 Poly Property Group Co., Limited:O 79,409,269 10,796,669 2.20 0.30 51,176,211 2012-07-10
11 0013 Hutchison Whampoa Limited:O 13,671,453 677,420 0.32 0.02 46,504,883 2012-07-10
12 0123 Yuexiu Property Company Limited:O 39,315,112 19,975,356 0.42 0.22 38,352,684 2012-07-10
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,407,983 1,375,378 2.57 0.06 34,109,374 2012-07-10
14 2688 ENN Energy Holdings Limited:O 11,429,905 1,013,429 1.07 0.10 28,882,727 2012-07-10
15 0002 CLP HOLDINGS LIMITED:O 2,330,815 433,726 0.10 0.02 28,387,367 2012-07-10
16 0883 CNOOC LIMITED:O 62,092,383 1,760,120 0.14 0.00 26,718,622 2012-07-10
17 1918 Sunac China Holdings Limited:O 56,798,013 7,425,013 1.89 0.25 25,913,295 2012-07-10
18 1199 COSCO SHIPPING Ports Limited:O 5,002,471 2,400,347 0.18 0.09 24,099,484 2012-07-10
19 2866 COSCO SHIPPING Development Co., Ltd.:H 40,716,247 11,329,000 1.09 0.30 22,204,840 2012-07-10
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,872,078 342,072 0.35 0.01 20,917,703 2012-07-10
21 3988 BANK OF CHINA LIMITED:H 424,585,850 7,110,863 0.51 0.01 20,408,177 2012-07-10
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,289,151 6,889,351 0.61 0.21 20,254,692 2012-07-10
23 1068 China Yurun Food Group Limited:O 26,102,190 3,340,004 1.43 0.18 19,939,824 2012-07-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,777,364 932,900 0.24 0.01 19,404,320 2012-07-10
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,549,707 484,077 0.41 0.08 18,975,818 2012-07-10
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,606,761 1,980,151 0.17 0.05 17,227,314 2012-07-10
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,262,579 977,813 2.59 0.17 16,720,602 2012-07-10
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,114,326 1,629,038 0.06 0.01 16,485,865 2012-07-10
29 0751 Skyworth Group Limited:O 49,307,977 4,635,561 1.83 0.17 16,178,108 2012-07-10
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,740,735 1,520,935 0.57 0.09 16,152,330 2012-07-10
31 1336 New China Life Insurance Company Ltd.:H 1,122,560 493,933 0.11 0.05 14,719,203 2012-07-10
32 0296 Emperor Entertainment Hotel Limited:O 46,538,719 10,382,197 3.60 0.80 14,638,898 2012-07-10
33 3333 China Evergrande Group:O 66,556,235 3,257,441 0.44 0.02 14,072,145 2012-07-10
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 199,070,999 4,710,999 2.66 0.06 12,955,247 2012-07-10
35 6837 Haitong Securities Co., Ltd.:H 31,007,679 1,199,813 2.08 0.08 12,742,014 2012-07-10
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,217,924 472,930 14.06 0.02 12,698,171 2012-07-10
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,424,758 663,000 5.14 0.15 12,650,040 2012-07-10
38 0493 GOME Retail Holdings Limited:O 53,182,626 12,631,000 0.32 0.07 12,631,000 2012-07-10
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,105,163 3,537,500 0.39 0.14 12,558,125 2012-07-10
40 1112 Health and Happiness (H&H) International Holdings Limited:O 3,362,500 616,123 0.56 0.10 12,414,878 2012-07-10
41 1368 Xtep International Holdings Limited:O 5,337,500 4,409,000 0.25 0.20 11,242,950 2012-07-10
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,842,804 3,837,000 0.61 0.15 11,242,410 2012-07-10
43 0773 China Metal Recycling (Holdings) Limited:O 4,515,236 1,793,400 0.39 0.16 10,939,740 2012-07-10
44 0857 PETROCHINA COMPANY LIMITED:H 55,476,779 1,004,000 0.26 0.00 9,527,960 2012-07-10
45 1117 China Modern Dairy Holdings Ltd.:O 7,356,000 4,411,000 0.15 0.09 9,439,540 2012-07-10
46 0763 ZTE CORPORATION:H 2,861,695 703,413 0.45 0.11 9,074,028 2012-07-10
47 1072 Dongfang Electric Corporation Limited:H 1,825,400 593,200 0.54 0.17 8,684,448 2012-07-10
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,928,339 467,809 0.39 0.01 8,626,398 2012-07-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,372,555 79,469 0.31 0.01 8,503,183 2012-07-10
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 409,009 104,009 0.03 0.01 8,008,693 2012-07-10
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,738,942 1,606,500 1.20 0.06 7,711,200 2012-07-10
52 2010 Real Nutriceutical Group Limited:O 6,826,386 3,514,866 0.61 0.31 7,697,557 2012-07-10
53 3360 Far East Horizon Limited:O 6,766,320 1,410,160 0.21 0.04 7,685,372 2012-07-10
54 0210 Daphne International Holdings Limited:O 20,720,635 908,648 1.26 0.06 7,559,951 2012-07-10
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,344,608 156,678 0.36 0.02 7,238,524 2012-07-10
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,143,440 792,546 0.38 0.03 7,093,287 2012-07-10
57 2128 China Lesso Group Holdings Limited:O 314,981,290 1,742,290 10.46 0.06 6,185,130 2012-07-10
58 0813 Shimao Group Holdings Limited:O 267,171,832 483,589 7.69 0.01 6,131,909 2012-07-10
59 1186 China Railway Construction Corporation Limited:H 51,944,039 956,500 2.50 0.05 6,045,080 2012-07-10
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,628,107 1,622,668 1.25 0.05 6,003,872 2012-07-10
61 0941 China Mobile Limited (HK):O 20,055,378 66,500 0.10 0.00 5,715,675 2012-07-10
62 0001 CK Hutchison Holdings Limited:O 8,903,423 58,308 0.38 0.00 5,644,214 2012-07-10
63 6030 CITIC Securities Company Limited:H 4,074,366 358,032 0.35 0.03 5,348,998 2012-07-10
64 1055 China Southern Airlines Company Limited:H 37,671,434 1,380,000 1.35 0.05 4,802,400 2012-07-10
65 2005 SSY Group Limited (KY):O 3,020,000 2,170,000 0.12 0.09 4,665,500 2012-07-10
66 0709 GIORDANO INTERNATIONAL LIMITED:O 53,792,761 804,996 3.50 0.05 4,580,427 2012-07-10
67 1910 Samsonite Group S.A.:O 9,061,258 389,400 0.64 0.03 4,579,344 2012-07-10
68 0062 Transport International Holdings Limited:O 346,350 294,350 0.09 0.07 4,515,329 2012-07-10
69 1988 China Minsheng Banking Corp., Ltd.:H 67,927,166 655,258 1.18 0.01 4,508,175 2012-07-10
70 0004 Wharf (Holdings) Limited (The):O 2,966,006 102,570 0.10 0.00 4,364,354 2012-07-10
71 0670 China Eastern Airlines Corporation Limited:H 185,607,479 1,744,776 5.31 0.05 4,292,149 2012-07-10
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,777,551 435,651 10.42 0.06 4,186,606 2012-07-10
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,057,684 8,625,184 0.12 0.05 4,140,088 2012-07-10
74 0817 China Jinmao Holdings Group Limited:O 7,230,354 1,722,948 0.08 0.02 4,100,616 2012-07-10
75 0552 China Communications Services Corporation Limited:H 34,822,876 1,081,552 1.46 0.05 3,958,480 2012-07-10
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,576,169 782,780 0.89 0.11 3,953,039 2012-07-10
77 3323 China National Building Material Company Limited:H 16,296,741 468,754 0.57 0.02 3,796,907 2012-07-10
78 1133 Harbin Electric Company Limited:H 5,723,000 610,000 0.85 0.09 3,757,600 2012-07-10
79 0914 Anhui Conch Cement Company Limited:H 7,541,065 186,498 0.58 0.01 3,711,310 2012-07-10
80 0728 CHINA TELECOM CORPORATION LIMITED:H 70,879,912 1,082,580 0.51 0.01 3,702,424 2012-07-10
81 0297 Sinofert Holdings Limited:O 5,266,000 2,794,000 0.07 0.04 3,660,140 2012-07-10
82 0267 CITIC Limited (HK):O 3,403,341 304,550 0.09 0.01 3,587,599 2012-07-10
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,329,699 412,000 2.78 0.02 3,534,960 2012-07-10
84 1361 361 Degrees International Limited:O 2,913,246 1,892,246 0.14 0.09 3,462,810 2012-07-10
85 0694 Beijing Capital International Airport Company Limited:H 53,743,294 624,000 2.86 0.03 3,251,040 2012-07-10
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,621,864 2,775,116 1.22 0.11 3,219,135 2012-07-10
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,569,576 1,084,482 1.09 0.07 3,210,067 2012-07-10
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,599,340 129,448 0.19 0.00 3,022,611 2012-07-10
89 0868 XINYI GLASS HOLDINGS LIMITED:O 8,025,974 696,000 0.21 0.02 3,013,680 2012-07-10
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,093,751 228,786 0.61 0.01 2,910,158 2012-07-10
91 0998 China CITIC Bank Corporation Limited:H 14,959,589 753,160 0.10 0.01 2,862,008 2012-07-10
92 2331 LI NING COMPANY LIMITED:O 4,188,021 649,015 0.40 0.06 2,855,666 2012-07-10
93 2382 Sunny Optical Technology (Group) Company Limited:O 5,486,000 911,000 0.55 0.09 2,641,900 2012-07-10
94 0148 Kingboard Holdings Limited:O 484,901 174,500 0.06 0.02 2,638,440 2012-07-10
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,096,525 126,050 0.19 0.01 2,596,630 2012-07-10
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,795,804 379,844 0.41 0.01 2,506,970 2012-07-10
97 1208 MMG Limited (HK):O 3,754,000 796,000 0.07 0.02 2,491,480 2012-07-10
98 0691 China Shanshui Cement Group Limited:O 43,867,045 447,953 1.56 0.02 2,427,905 2012-07-10
99 0008 PCCW LIMITED:O 114,429,308 794,475 1.57 0.01 2,343,701 2012-07-10
100 1638 Kaisa Group Holdings Ltd.:O 288,727,949 1,504,000 5.89 0.03 2,301,120 2012-07-10
101 0880 SJM Holdings Limited:O 24,051,088 156,972 0.43 0.00 2,285,512 2012-07-10
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,525,800 524,800 15.17 0.05 2,261,888 2012-07-10
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,373,400 236,500 0.90 0.01 2,178,165 2012-07-10
104 0494 LI & FUNG LIMITED:O 71,661,061 140,000 0.86 0.00 1,993,600 2012-07-10
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,208,985 91,486 1.14 0.01 1,834,294 2012-07-10
106 0067 China Lumena New Materials Corp.:O 43,641,212 1,354,803 0.78 0.02 1,828,984 2012-07-10
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 170,472,605 1,276,809 2.19 0.02 1,800,301 2012-07-10
108 0220 Uni-President China Holdings Ltd.:O 1,862,894 226,096 0.05 0.01 1,781,636 2012-07-10
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,069,253 545,506 0.88 0.02 1,680,158 2012-07-10
110 0151 Want Want China Holdings Limited:O 8,069,125 163,000 0.06 0.00 1,639,780 2012-07-10
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,766,440 880,000 1.52 0.04 1,513,600 2012-07-10
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,426,000 650,000 0.30 0.06 1,508,000 2012-07-10
113 0903 TPV TECHNOLOGY LIMITED:O 2,698,000 972,274 0.12 0.04 1,497,302 2012-07-10
114 2222 NVC International Holdings Limited:O 239,934,225 1,002,000 7.60 0.03 1,472,940 2012-07-10
115 3918 NagaCorp Ltd.:O 32,833,075 372,197 1.58 0.02 1,392,017 2012-07-10
116 0190 HKC (HOLDINGS) LIMITED:O 84,116,907 4,436,618 0.78 0.04 1,330,985 2012-07-10
117 0358 Jiangxi Copper Company Limited:H 6,066,797 74,889 0.44 0.01 1,286,593 2012-07-10
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,088,067 365,676 1.24 0.03 1,283,523 2012-07-10
119 0405 Yuexiu Real Estate Investment Trust:Unit 4,749,165 327,000 0.45 0.03 1,272,030 2012-07-10
120 0866 China Qinfa Group Limited:O 4,055,611 1,313,417 0.20 0.06 1,260,880 2012-07-10
121 1308 SITC International Holdings Company Limited:O 104,185,252 627,252 4.02 0.02 1,254,504 2012-07-10
122 3818 China Dongxiang (Group) Co., Ltd.:O 35,707,853 1,840,000 0.64 0.03 1,251,200 2012-07-10
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,156,000 1,122,000 0.65 0.10 1,234,200 2012-07-10
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,727,518 359,373 0.47 0.01 1,149,994 2012-07-10
125 0489 DongFeng Motor Group Company Limited (CN):H 6,944,770 104,000 0.24 0.00 1,137,760 2012-07-10
126 0230 Minmetals Land Limited:O 5,277,043 1,098,000 0.16 0.03 1,119,960 2012-07-10
127 2789 Yuanda China Holdings Limited:O 2,764,000 1,330,904 0.04 0.02 1,117,959 2012-07-10
128 1928 Sands China Ltd.:O 1,401,924,076 48,162 17.41 0.00 1,081,237 2012-07-10
129 0069 SHANGRI-LA ASIA LIMITED:O 23,036,462 68,200 0.74 0.00 1,028,456 2012-07-10
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,319,151 308,360 0.61 0.02 1,026,839 2012-07-10
131 1788 Guotai Junan International Holdings Limited:O 632,000 400,000 0.04 0.02 1,012,000 2012-07-10
132 0506 China Foods Limited:O 471,000 128,000 0.02 0.00 999,680 2012-07-10
133 1038 CK Infrastructure Holdings Limited:O 16,854,786 21,000 0.69 0.00 994,350 2012-07-10
134 0020 WHEELOCK AND COMPANY LIMITED:O 2,104,000 32,000 0.10 0.00 980,800 2012-07-10
135 0659 CTF Services Limited (BM):O 1,451,400 84,000 0.04 0.00 952,560 2012-07-10
136 0302 OCBC Bank (Hong Kong) Limited:O 893,473 12,000 0.30 0.00 878,400 2012-07-10
137 0606 China Agri-Industries Holdings Limited:O 2,272,000 208,000 0.06 0.01 877,760 2012-07-10
138 0819 Tianneng Power International Limited:O 1,968,000 178,000 0.18 0.02 861,520 2012-07-10
139 1099 SINOPHARM GROUP CO. LTD.:H 5,118,785 42,400 0.62 0.01 856,480 2012-07-10
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,500,000 54,000 0.22 0.01 854,280 2012-07-10
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 243,275 65,275 0.02 0.01 802,883 2012-07-10
142 2689 Nine Dragons Paper (Holdings) Limited:O 6,063,850 176,480 0.13 0.00 795,925 2012-07-10
143 0101 HANG LUNG PROPERTIES LIMITED:O 18,259,259 28,673 0.41 0.00 767,003 2012-07-10
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 176,000 55,000 0.07 0.02 751,300 2012-07-10
145 0054 HOPEWELL HOLDINGS LIMITED:O 13,357,666 33,381 1.53 0.00 746,065 2012-07-10
146 1685 Boer Power Holdings Limited:O 2,813,494 292,867 0.36 0.04 743,882 2012-07-10
147 0410 SOHO CHINA LIMITED:O 1,580,353,192 116,500 30.46 0.00 711,815 2012-07-10
148 0887 Emperor Watch & Jewellery Limited:O 88,049,048 947,535 1.31 0.01 710,651 2012-07-10
149 0270 GUANGDONG INVESTMENT LIMITED:O 43,515,139 126,000 0.70 0.00 691,740 2012-07-10
150 0010 HANG LUNG GROUP LIMITED:O 565,833 14,000 0.04 0.00 674,100 2012-07-10
151 0144 China Merchants Port Holdings Company Limited:O 1,043,228 26,000 0.04 0.00 627,900 2012-07-10
152 2777 Guangzhou R&F Properties Co., Ltd.:H 17,994,788 58,000 1.77 0.01 617,120 2012-07-10
153 3933 United Laboratories International Holdings Limited (The):O 20,679,332 162,200 1.27 0.01 582,298 2012-07-10
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 92,318 22,040 0.03 0.01 549,898 2012-07-10
155 1115 Tibet Water Resources Ltd.:O 2,778,012 354,000 0.11 0.01 531,000 2012-07-10
156 0604 SHENZHEN INVESTMENT LIMITED:O 8,376,596 282,000 0.23 0.01 530,160 2012-07-10
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,170,196 426,671 0.33 0.01 529,072 2012-07-10
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,977,463 272,963 0.20 0.01 499,522 2012-07-10
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,562,940 123,490 1.03 0.01 485,316 2012-07-10
160 0904 China Green (Holdings) Limited:O 8,341,079 264,000 0.94 0.03 472,560 2012-07-10
161 0159 Brockman Mining Limited:O 1,000,000 904,000 0.01 0.01 461,040 2012-07-10
162 2038 FIH Mobile Limited:O 8,472,044 162,000 0.12 0.00 445,500 2012-07-10
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,793,400 37,000 1.43 0.00 426,980 2012-07-10
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 217,243 127,000 0.00 0.00 411,480 2012-07-10
165 0038 FIRST TRACTOR COMPANY LIMITED:H 6,882,000 68,000 1.71 0.02 410,040 2012-07-10
166 1618 Metallurgical Corporation of China Ltd.:H 7,428,000 234,000 0.26 0.01 376,740 2012-07-10
167 1777 Fantasia Holdings Group Co., Limited:O 176,729,438 413,000 3.39 0.01 355,180 2012-07-10
168 0985 CST Holding (HK) Limited (KY):O 304,210,506 2,488,000 1.12 0.01 330,904 2012-07-10
169 1231 Newton Resources Ltd:O 18,089,762 829,614 0.45 0.02 327,698 2012-07-10
170 2778 Champion Real Estate Investment Trust:Unit 27,214,785 97,000 0.55 0.00 318,160 2012-07-10
171 0777 NetDragon Websoft Holdings Limited:O 2,091,000 47,500 0.41 0.01 303,050 2012-07-10
172 0697 Shoucheng Holdings Limited:O 5,973,157 734,000 0.07 0.01 271,580 2012-07-10
173 2313 Shenzhou International Group Holdings Limited:O 18,636,548 19,000 1.40 0.00 269,040 2012-07-10
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,974,288 5,500 2.63 0.00 264,550 2012-07-10
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,191,304 197,608 0.06 0.01 247,010 2012-07-10
176 0958 Huaneng Renewables Corporation Limited:H 286,196,016 188,000 9.83 0.01 238,760 2012-07-10
177 0750 China Shuifa Singyes Energy Holdings Limited:O 623,200 79,200 0.10 0.01 220,968 2012-07-10
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,990,943 105,000 0.08 0.00 208,950 2012-07-10
179 1259 Prosperous Future Holdings Limited (KY):O 5,845,000 90,000 0.58 0.01 205,200 2012-07-10
180 3888 Kingsoft Corporation Limited:O 679,000 60,000 0.06 0.01 203,400 2012-07-10
181 1260 Wonderful Sky Financial Group Holdings Limited:O 1,716,000 218,000 0.17 0.02 176,580 2012-07-10
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 276,300 8,000 0.05 0.00 170,400 2012-07-10
183 1882 Haitian International Holdings Limited:O 23,167,197 21,000 1.45 0.00 164,850 2012-07-10
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,437,866 78,000 0.09 0.01 158,340 2012-07-10
185 0805 GLENCORE PLC:O 2,886,158 4,060 0.04 0.00 150,829 2012-07-10
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,947,000 100,000 0.39 0.00 147,000 2012-07-10
187 1382 Pacific Textiles Holdings Limited:O 1,328,000 28,000 0.09 0.00 137,200 2012-07-10
188 0653 BONJOUR HOLDINGS LIMITED:O 3,203,182 122,364 0.11 0.00 134,600 2012-07-10
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 162,631,742 90,000 8.30 0.00 130,500 2012-07-10
190 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 420,000 94,000 0.09 0.02 127,840 2012-07-10
191 0546 Fufeng Group Limited:O 8,935,000 41,000 0.51 0.00 124,230 2012-07-10
192 1555 MIE Holdings Corporation:O 70,842,000 58,000 2.68 0.00 119,480 2012-07-10
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,400,500 35,000 0.32 0.01 119,000 2012-07-10
194 2626 Hunan Nonferrous Metals Corporation Limited:H 20,060,747 50,000 1.23 0.00 118,000 2012-07-10
195 0956 China Suntien Green Energy Corporation Limited:H 20,285,274 86,000 1.49 0.01 117,820 2012-07-10
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 111,000 2012-07-10
197 1913 PRADA S.P.A.:O 26,183,292 2,205 1.02 0.00 109,699 2012-07-10
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,593,999 9,400 0.45 0.00 109,604 2012-07-10
199 1224 C C Land Holdings Limited:O 1,169,914 57,000 0.05 0.00 108,870 2012-07-10
200 0589 Portico International Holdings Limited:O 7,421,148 14,000 1.32 0.00 107,380 2012-07-10
201 0999 I.T LIMITED:O 212,000 32,000 0.02 0.00 104,960 2012-07-10
202 2899 ZIJIN MINING GROUP CO., LTD.:H 14,471,887 38,000 0.24 0.00 100,320 2012-07-10
203 2238 Guangzhou Automobile Group Co., Ltd.:H 26,679,087 16,000 1.21 0.00 98,560 2012-07-10
204 1888 Kingboard Laminates Holdings Limited:O 2,307,000 33,000 0.08 0.00 98,010 2012-07-10
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 448,500 33,500 0.11 0.01 94,805 2012-07-10
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,859,700 46,000 0.23 0.00 91,540 2012-07-10
207 3993 CMOC Group Limited (CN):H 5,151,573 31,000 0.39 0.00 89,900 2012-07-10
208 0142 FIRST PACIFIC COMPANY LIMITED:O 13,670,524 10,000 0.36 0.00 88,000 2012-07-10
209 1083 Towngas Smart Energy Company Limited:O 85,808,600 15,000 3.49 0.00 86,100 2012-07-10
210 0826 Tiangong International Company Limited:O 4,471,006 52,000 0.24 0.00 83,720 2012-07-10
211 1070 TCL Electronics Holdings Limited:O 994,000 20,000 0.08 0.00 76,000 2012-07-10
212 0346 Yanchang Petroleum International Limited:O 4,360,000 130,000 0.06 0.00 74,100 2012-07-10
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,195,186 4,500 0.21 0.00 70,020 2012-07-10
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 932,000 56,000 0.02 0.00 66,080 2012-07-10
215 1878 SOUTHGOBI RESOURCES LTD.:O 48,300 1,900 0.03 0.00 66,025 2012-07-10
216 1813 KWG Group Holdings Limited:O 3,779,000 12,500 0.13 0.00 64,750 2012-07-10
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 359,000 4,000 0.16 0.00 62,640 2012-07-10
218 0873 China Taifeng Beddings Holdings Limited:O 502,000 34,000 0.05 0.00 61,880 2012-07-10
219 0933 Brightoil Petroleum (Holdings) Limited:O 706,149 38,000 0.01 0.00 57,760 2012-07-10
220 0468 Greatview Aseptic Packaging Company Limited:O 29,257,089 15,000 2.19 0.00 57,000 2012-07-10
221 0331 PCD STORES (GROUP) LIMITED:O 4,570,000 80,000 0.11 0.00 56,800 2012-07-10
222 0871 China Dredging Environment Protection Holdings Limited:O 461,002 30,000 0.06 0.00 55,500 2012-07-10
223 1122 QINGLING MOTORS CO. LTD:H 32,370,000 30,000 2.61 0.00 55,200 2012-07-10
224 0853 MicroPort Scientific Corporation:O 1,732,000 16,000 0.12 0.00 53,920 2012-07-10
225 2880 Liaoning Port Co., Ltd.:H 3,924,000 32,000 0.37 0.00 52,480 2012-07-10
226 0171 Silver Grant International Holdings Group Limited:O 282,000 34,000 0.01 0.00 50,320 2012-07-10
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 20,000 0.01 0.00 44,800 2012-07-10
228 1052 Yuexiu Transport Infrastructure Limited:O 383,668 12,000 0.02 0.00 44,640 2012-07-10
229 8083 Youzan Technology Limited:O 3,296,000 152,000 0.07 0.00 44,080 2012-07-10
230 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,122,172 10,000 0.99 0.00 43,800 2012-07-10
231 1380 China Kingstone Mining Holdings Limited:O 240,000 179,000 0.01 0.01 43,676 2012-07-10
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,161,986 225,000 0.04 0.00 43,200 2012-07-10
233 2868 Beijing Capital Land Co., Ltd.:H 1,848,000 18,000 0.18 0.00 42,660 2012-07-10
234 0285 BYD Electronic (International) Company Limited:O 814,881 27,000 0.04 0.00 42,390 2012-07-10
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,478,635 3,000 0.41 0.00 39,780 2012-07-10
236 0086 SUN HUNG KAI & CO. LIMITED:O 7,208,833 10,000 0.34 0.00 37,800 2012-07-10
237 1633 Magic Holdings International Limited:O 1,808,000 14,000 0.18 0.00 37,660 2012-07-10
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,433,483 6,000 0.07 0.00 36,600 2012-07-10
239 0825 New World Department Store China Limited:O 8,486,362 8,000 0.50 0.00 36,560 2012-07-10
240 0065 Grand Ocean Advanced Resources Company Limited:O 304,000 32,000 0.04 0.00 36,160 2012-07-10
241 1039 Changyou International Group Limited:O 181,000 59,000 0.02 0.01 35,990 2012-07-10
242 1091 South Manganese Investment Limited:O 244,771,570 43,000 8.09 0.00 35,260 2012-07-10
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,814,500 270,000 0.04 0.00 34,560 2012-07-10
244 0182 Concord New Energy Group Limited:O 11,210,000 130,000 0.15 0.00 34,450 2012-07-10
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,710,000 18,000 1.77 0.00 33,660 2012-07-10
246 2312 China Financial Leasing Group Limited:O 302,000 180,000 0.07 0.04 32,760 2012-07-10
247 0149 China Agri-Products Exchange Limited:O 93,050 80,000 0.00 0.00 32,000 2012-07-10
248 0842 Leoch International Technology Limited:O 2,676,000 22,000 0.20 0.00 31,020 2012-07-10
249 0371 Beijing Enterprises Water Group Limited:O 3,950,000 22,000 0.06 0.00 30,800 2012-07-10
250 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 20,000 0.00 0.00 30,400 2012-07-10
251 3900 Greentown China Holdings Limited:O 155,964,000 3,000 7.92 0.00 28,320 2012-07-10
252 8096 Ruifeng Petroleum Chemical Holdings Limited:O 455,000 200,000 0.01 0.00 28,200 2012-07-10
253 1101 China Huarong Energy Company Limited:O 9,967,000 16,000 0.14 0.00 28,000 2012-07-10
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 356,830 13,245 0.01 0.00 26,622 2012-07-10
255 0743 Asia Cement (China) Holdings Corporation:O 1,077,264 8,117 0.07 0.00 25,487 2012-07-10
256 2356 DAH SING BANKING GROUP LIMITED:O 1,656,117 3,600 0.13 0.00 25,344 2012-07-10
257 3823 Tech Pro Technology Development Limited:O 30,008 8,000 0.00 0.00 24,480 2012-07-10
258 0735 China Power Clean Energy Development Company Limited:O 18,080,000 80,000 0.16 0.00 24,000 2012-07-10
259 0195 Greentech Technology International Limited:O 130,000 50,000 0.00 0.00 24,000 2012-07-10
260 2362 Jinchuan Group International Resources Co. Ltd:O 340,000 18,000 0.01 0.00 22,860 2012-07-10
261 0291 China Resources Beer (Holdings) Company Limited:O 6,640,210 1,000 0.28 0.00 22,500 2012-07-10
262 0598 SINOTRANS LIMITED:H 597,000 18,000 0.03 0.00 22,500 2012-07-10
263 2299 Billion Industrial Holdings Limited:O 225,436 5,500 0.01 0.00 22,275 2012-07-10
264 1238 Powerlong Real Estate Holdings Limited:O 8,479,000 15,000 0.21 0.00 20,250 2012-07-10
265 3339 Lonking Holdings Limited:O 4,089,000 11,000 0.10 0.00 20,240 2012-07-10
266 1686 SUNEVISION HOLDINGS LTD.:O 1,321,014 11,000 0.06 0.00 17,270 2012-07-10
267 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,577,288 1,500 0.10 0.00 15,720 2012-07-10
268 3777 China Fiber Optic Network System Group Ltd.:O 60,000 14,000 0.00 0.00 14,840 2012-07-10
269 2002 China Sunshine Paper Holdings Company Limited:O 2,850,000 19,500 0.36 0.00 14,820 2012-07-10
270 0921 Hisense Home Appliances Group Co., Ltd.:H 28,183,500 11,000 6.13 0.00 14,300 2012-07-10
271 0166 New Times Corporation Limited (BM):O 297,400 16,000 0.05 0.00 14,080 2012-07-10
272 1378 China Hongqiao Group Limited:O 972,492 4,000 0.02 0.00 13,960 2012-07-10
273 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 283,000 10,000 0.01 0.00 13,300 2012-07-10
274 0569 China Automation Group Limited:O 2,803,000 7,000 0.27 0.00 12,180 2012-07-10
275 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,100 6,000 0.04 0.00 12,000 2012-07-10
276 1900 China ITS (Holdings) Co., Ltd.:O 568,000 10,000 0.03 -0.00 11,500 2012-07-10
277 0202 EverChina Int'l Holdings Company Limited:O 21,000 20,000 0.00 0.00 11,400 2012-07-10
278 1387 China Dili Group:O 11,192,631 34,000 0.05 0.00 11,390 2012-07-10
279 0124 Guangdong Land Holdings Limited:O 46,000 4,000 0.00 0.00 10,120 2012-07-10
280 1137 Hong Kong Technology Venture Company Limited:O 1,955,000 6,000 0.24 0.00 8,700 2012-07-10
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,904,616 500 1.26 0.00 8,570 2012-07-10
282 8046 Heng Xin China Holdings Limited:O 6,218,532 36,000 0.22 0.00 8,460 2012-07-10
283 1700 Springland International Holdings Limited:O 59,390,500 2,000 2.38 0.00 8,200 2012-07-10
284 0515 China Silver Technology Holdings Limited:O 48,000 8,000 0.01 0.00 8,000 2012-07-10
285 1899 Xingda International Holdings Limited:O 18,011,410 3,000 1.18 0.00 7,980 2012-07-10
286 2198 China Sanjiang Fine Chemicals Company Limited:O 43,000 4,000 0.00 0.00 7,800 2012-07-10
287 1999 Man Wah Holdings Limited:O 37,602 2,000 0.00 0.00 6,460 2012-07-10
288 3300 CHINA GLASS HOLDINGS LIMITED:O 1,318,000 6,000 0.09 0.00 6,300 2012-07-10
289 2083 Nature Home Holding Company Limited:O 11,000 3,000 0.00 0.00 4,380 2012-07-10
290 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,222,000 6,000 0.18 0.00 4,140 2012-07-10
291 0712 Comtec Solar Systems Group Limited:O 2,098,000 4,000 0.19 0.00 3,840 2012-07-10
292 0342 NewOcean Energy Holdings Limited:O 9,412,000 2,000 0.72 0.00 3,280 2012-07-10
293 2233 WEST CHINA CEMENT LIMITED:O 15,326,000 2,000 0.34 0.00 3,040 2012-07-10
294 0233 Mingyuan Medicare Development Company Limited:O 9,844,000 20,000 0.22 0.00 2,900 2012-07-10
295 0582 Shin Hwa World Limited:O 40,000 40,000 0.00 0.00 2,600 2012-07-10
296 0616 EMINENCE ENTERPRISE LIMITED:O 24,052 22,000 0.00 0.00 2,486 2012-07-10
297 0822 Ka Shui International Holdings Limited:O 26,000 4,000 0.00 0.00 2,480 2012-07-10
298 1029 IRC LIMITED:O 10,577,735 2,000 0.31 0.00 1,760 2012-07-10
299 1733 E-Commodities Holdings Limited:O 189,431,286 1,000 5.02 0.00 1,430 2012-07-10
300 1073 Da Yu Financial Holdings Limited:O 2,022,000 4,000 0.21 0.00 896 2012-07-10
301 1025 WUMART STORES, INC.:H 7,801,692 33 1.45 0.00 528 2012-07-10
302 0498 Blue River Holdings Limited:O 580,361 -4,000 0.01 -0.00 -668 2012-07-10
303 0585 Imagi International Holdings Limited:O 259,772,300 -8,000 2.59 -0.00 -816 2012-07-10
304 3828 Ming Fai International Holdings Limited:O 1,595,100 -2,000 0.25 -0.00 -1,240 2012-07-10
305 0802 China e-Wallet Payment Group Limited:O 46,167,000 -2,000 9.36 -0.00 -1,280 2012-07-10
306 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,563,360 -1,653 0.10 -0.00 -1,587 2012-07-10
307 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 158,000 -2,000 0.02 -0.00 -1,640 2012-07-10
308 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 750,000 -2,000 0.06 -0.00 -1,720 2012-07-10
309 0877 OM Technologies (Group) Limited:O 779,500 -1,000 0.10 -0.00 -1,780 2012-07-10
310 1121 Golden Solar New Energy Technology Holdings Limited:O 2,690,000 -2,000 0.27 -0.00 -2,020 2012-07-10
311 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 75,000 -2,000 0.01 -0.00 -2,120 2012-07-10
312 1323 Huasheng International Holding Limited:O 1,118,000 -2,000 0.17 -0.00 -2,820 2012-07-10
313 3838 China Starch Holdings Limited:O 191,628 -15,000 0.00 -0.00 -3,450 2012-07-10
314 1006 Changshouhua Food Company Limited:O 506,400 -1,000 0.10 -0.00 -3,820 2012-07-10
315 0885 Rentian Technology Holdings Limited:O 232,475 -60,000 0.01 -0.00 -4,020 2012-07-10
316 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 915,907 -1,000 0.25 -0.00 -4,200 2012-07-10
317 0978 China Merchants Land Limited:O 46,000 -4,000 0.00 -0.00 -4,520 2012-07-10
318 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -4,950 2012-07-10
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,080,689 -2,000 0.34 -0.00 -5,000 2012-07-10
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,297,210 -1,800 0.46 -0.00 -5,040 2012-07-10
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 182,800 -2,000 0.14 -0.00 -5,100 2012-07-10
322 0587 Hua Han Health Industry Holdings Limited:O 472,000 -4,000 0.02 -0.00 -5,720 2012-07-10
323 1812 Shandong Chenming Paper Holdings Limited:H 682,000 -2,000 0.17 -0.00 -6,020 2012-07-10
324 1768 Bracell Limited (BM):O 343,113 -3,500 0.01 -0.00 -6,370 2012-07-10
325 0850 Long Well International Holdings Limited:O 0 -40,000 0.00 -0.00 -6,520 2012-07-10
326 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 527,680 -78,000 0.01 -0.00 -7,800 2012-07-10
327 0987 China Renewable Energy Investment Limited:O 1,160,304 -44,000 0.05 -0.00 -7,832 2012-07-10
328 3808 SINOTRUK (HONG KONG) LIMITED:O 482,500 -2,000 0.02 -0.00 -8,500 2012-07-10
329 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,388,040 -2,500 0.05 -0.00 -9,100 2012-07-10
330 1333 China Zhongwang Holdings Limited:O 2,572,981 -3,200 0.05 -0.00 -9,184 2012-07-10
331 2228 CECEP COSTIN New Materials Group Limited:O 315,008 -3,000 0.04 -0.00 -9,450 2012-07-10
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 841,000 -4,000 0.07 -0.00 -9,640 2012-07-10
333 0689 EPI (Holdings) Limited:O 180,000 -60,000 0.01 -0.00 -10,860 2012-07-10
334 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,750 -6,000 0.01 -0.00 -11,280 2012-07-10
335 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -12,000 2012-07-10
336 3330 Lingbao Gold Group Company Ltd.:H 490,400 -4,000 0.16 -0.00 -12,760 2012-07-10
337 0231 Ping An Securities Group (Holdings) Limited:O 250,375 -100,000 0.00 -0.00 -14,700 2012-07-10
338 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 -60,000 0.01 -0.00 -17,400 2012-07-10
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,574,900 -11,000 2.32 -0.00 -17,820 2012-07-10
340 1011 China NT Pharma Group Company Limited:O 13,871,000 -19,000 1.28 -0.00 -17,860 2012-07-10
341 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -18,000 2012-07-10
342 0596 Inspur Digital Enterprise Technology Limited:O 90,000 -85,000 0.00 -0.00 -18,785 2012-07-10
343 3337 Anton Oilfield Services Group:O 0 -12,000 0.00 -0.00 -19,200 2012-07-10
344 8017 Long Success International (Holdings) Limited:O 0 -200,000 0.00 -0.13 -20,000 2012-07-10
345 8239 Capital Finance Holdings Limited:O 400 -46,000 0.00 -0.02 -20,240 2012-07-10
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 392,810,288 -86,000 1.23 -0.00 -21,242 2012-07-10
347 0856 VSTECS Holdings Limited:O 1,563,952 -16,000 0.13 -0.00 -21,920 2012-07-10
348 0806 Value Partners Group Limited:O 32,855,000 -6,000 1.87 -0.00 -22,020 2012-07-10
349 2300 AMVIG Holdings Limited:O 7,436,000 -6,000 0.81 -0.00 -22,200 2012-07-10
350 0571 ESUN HOLDINGS LIMITED:O 34,129,000 -22,000 2.75 -0.00 -22,220 2012-07-10
351 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 842,934 -10,000 0.08 -0.00 -22,400 2012-07-10
352 2727 Shanghai Electric Group Company Limited:H 922,000 -8,000 0.03 -0.00 -24,800 2012-07-10
353 1210 Christine International Holdings Limited:O 478,000 -18,000 0.05 -0.00 -25,380 2012-07-10
354 0895 Dongjiang Environmental Company Limited:H 690,200 -800 1.94 -0.00 -27,160 2012-07-10
355 1893 China National Materials Company Limited:H 2,040,814 -13,000 0.18 -0.00 -29,510 2012-07-10
356 8086 Sino Vision Worldwide Holdings Limited:O 12,055,000 -40,000 0.23 -0.00 -32,000 2012-07-10
357 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -6,000 0.01 -0.00 -32,160 2012-07-10
358 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,587 -78,000 0.00 -0.00 -32,370 2012-07-10
359 0867 China Medical System Holdings Limited:O 1,609,628 -9,000 0.07 -0.00 -32,400 2012-07-10
360 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -20,000 0.00 -0.01 -34,400 2012-07-10
361 0752 PICO FAR EAST HOLDINGS LIMITED:O 940,000 -20,000 0.08 -0.00 -35,600 2012-07-10
362 0127 CHINESE ESTATES HOLDINGS LIMITED:O 507,976 -4,000 0.03 -0.00 -35,880 2012-07-10
363 1628 Yuzhou Group Holdings Company Limited:O 162,000 -21,000 0.01 -0.00 -35,910 2012-07-10
364 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 921,995 -5,000 0.25 -0.00 -36,000 2012-07-10
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,406,190 -12,000 0.85 -0.00 -40,680 2012-07-10
366 1997 Regent Manner International Holdings Limited:O 49,093,000 -26,000 2.28 -0.00 -41,340 2012-07-10
367 0183 Winfull Group Holdings Limited:O 0 -120,000 0.00 -0.00 -42,000 2012-07-10
368 2383 TOM GROUP LIMITED:O 258,830 -62,000 0.01 -0.00 -42,780 2012-07-10
369 1886 China Huiyuan Juice Group Limited:O 178,025,588 -16,000 12.05 -0.00 -43,200 2012-07-10
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,927,179 -11,000 0.94 -0.00 -50,710 2012-07-10
371 0623 SinoMedia Holding Limited:O 1,334,000 -18,000 0.24 -0.00 -53,640 2012-07-10
372 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -27,000 0.00 -0.00 -54,000 2012-07-10
373 0891 Trinity Limited (BM):O 5,651,000 -10,000 0.33 -0.00 -54,600 2012-07-10
374 1023 SITOY GROUP HOLDINGS LIMITED:O 380,000 -15,600 0.04 -0.00 -55,068 2012-07-10
375 1293 Grand Baoxin Auto Group Limited:O 811,000 -11,500 0.03 -0.00 -55,660 2012-07-10
376 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 958,000 -36,000 0.27 -0.01 -59,400 2012-07-10
377 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -38,000 0.00 -0.00 -60,800 2012-07-10
378 0538 Ajisen (China) Holdings Limited:O 28,553,129 -12,000 2.66 -0.00 -67,200 2012-07-10
379 3998 Bosideng International Holdings Limited:O 13,561,000 -34,000 0.17 -0.00 -69,020 2012-07-10
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 677,000 -12,000 0.05 -0.00 -69,600 2012-07-10
381 0656 FOSUN INTERNATIONAL LIMITED:O 4,469,828 -17,000 0.07 -0.00 -71,230 2012-07-10
382 1968 Peak Sport Products Co., Limited:O 2,160,200 -57,000 0.10 -0.00 -71,820 2012-07-10
383 2282 MGM China Holdings Limited:O 7,842,400 -6,379 0.21 -0.00 -72,083 2012-07-10
384 1194 Bay Area Gold Group Limited:O 1,398,000 -66,000 0.04 -0.00 -76,560 2012-07-10
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,415,000 -36,000 1.22 -0.00 -83,880 2012-07-10
386 1800 China Communications Construction Company Limited:H 3,646,809 -13,000 0.08 -0.00 -87,750 2012-07-10
387 0848 Maoye International Holdings Limited:O 72,253,000 -60,000 1.35 -0.00 -88,800 2012-07-10
388 0321 TEXWINCA HOLDINGS LIMITED:O 1,505,928 -12,000 0.11 -0.00 -91,560 2012-07-10
389 3382 Tianjin Port Development Holdings Limited:O 725,900 -108,000 0.01 -0.00 -93,960 2012-07-10
390 3999 DaChan Food (Asia) Limited:O 10,488,900 -79,300 1.03 -0.01 -107,848 2012-07-10
391 1393 Hidili Industry International Development Limited:O 229,303,000 -51,000 11.10 -0.00 -109,140 2012-07-10
392 0480 HKR INTERNATIONAL LIMITED:O 1,587,200 -37,600 0.12 -0.00 -112,800 2012-07-10
393 2266 Dorsett Hospitality International Limited:O 14,315,661 -94,000 0.72 -0.00 -133,480 2012-07-10
394 0196 Honghua Group Limited:O 41,000 -119,000 0.00 -0.00 -139,230 2012-07-10
395 1898 China Coal Energy Company Limited:H 23,065,182 -27,596 0.56 -0.00 -177,442 2012-07-10
396 0347 Angang Steel Company Limited:H 15,639,878 -46,000 1.44 -0.00 -193,200 2012-07-10
397 2369 Coolpad Group Limited:O 1,459,700 -142,000 0.07 -0.01 -195,960 2012-07-10
398 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 482,898 -500,000 0.01 -0.01 -220,000 2012-07-10
399 0425 Minth Group Limited:O 39,098,084 -30,000 3.63 -0.00 -252,000 2012-07-10
400 0390 CHINA RAILWAY GROUP LIMITED:H 33,037,602 -86,236 0.79 -0.00 -265,607 2012-07-10
401 0828 DYNASTY FINE WINES GROUP LIMITED:O 261,550 -210,000 0.02 -0.02 -268,800 2012-07-10
402 1868 Neo-Neon Holdings Limited:O 410,500 -294,500 0.04 -0.03 -291,555 2012-07-10
403 0486 UNITED COMPANY RUSAL, IPJSC:O 14,075,866 -70,000 0.09 -0.00 -296,100 2012-07-10
404 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,688,514 -108,000 1.11 -0.00 -315,360 2012-07-10
405 0082 Crazy Sports Group Limited:O 780,601 -515,000 0.02 -0.02 -339,900 2012-07-10
406 1313 China Resources Building Materials Technology Holdings Limited:O 4,158,189 -84,000 0.06 -0.00 -371,280 2012-07-10
407 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,000,000 -2,080,000 0.05 -0.02 -374,400 2012-07-10
408 1230 Yashili International Holdings Ltd:O 1,048,000 -308,000 0.03 -0.01 -381,920 2012-07-10
409 0823 Link Real Estate Investment Trust:Unit 4,425,732 -11,500 0.20 -0.00 -386,975 2012-07-10
410 0976 Chiho Environmental Group Limited:O 30,000,000 -100,000 2.87 -0.01 -402,000 2012-07-10
411 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,801,826 -76,000 0.75 -0.01 -402,800 2012-07-10
412 1234 China Lilang Limited:O 3,174,000 -89,000 0.26 -0.01 -469,030 2012-07-10
413 3328 Bank of Communications Co., Ltd.:H 8,181,060 -104,511 0.03 -0.00 -524,645 2012-07-10
414 3393 Wasion Holdings Limited:O 266,000 -170,000 0.03 -0.02 -525,300 2012-07-10
415 0973 L'Occitane International S.A.:O 37,743,237 -27,086 2.56 -0.00 -568,806 2012-07-10
416 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,657,300 -268,000 1.52 -0.05 -581,560 2012-07-10
417 0888 Bison Finance Group Limited:O 2,000 -842,000 0.00 -0.08 -589,400 2012-07-10
418 0886 Silver Base Group Holdings Limited:O 233,000 -196,644 0.02 -0.02 -682,355 2012-07-10
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,310,755 -40,000 0.30 -0.00 -695,200 2012-07-10
420 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,056,213 -101,000 6.53 -0.00 -767,600 2012-07-10
421 2168 AirPower Technologies Limited:O 36,837,520 -112,344 2.04 -0.01 -778,544 2012-07-10
422 0555 REXLot Holdings Limited:O 207,028,784 -1,500,000 2.43 -0.02 -825,000 2012-07-10
423 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,733,000 -780,000 0.36 -0.02 -834,600 2012-07-10
424 1833 Intime Retail (Group) Company Limited:O 46,890,129 -107,000 2.35 -0.01 -860,280 2012-07-10
425 0548 Shenzhen Expressway Corporation Limited:H 2,524,644 -323,756 0.34 -0.04 -896,804 2012-07-10
426 0535 Gemdale Properties and Investment Corporation Limited:O 544,000 -3,720,000 0.01 -0.05 -918,840 2012-07-10
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,990,114 -254,000 0.30 -0.01 -967,740 2012-07-10
428 3800 GCL Technology Holdings Limited (KY):O 37,862,854 -620,000 0.24 -0.00 -1,016,800 2012-07-10
429 0177 Jiangsu Expressway Company Limited:H 8,480,000 -150,052 0.69 -0.01 -1,072,872 2012-07-10
430 1728 China ZhengTong Auto Services Holdings Limited:O 27,486,500 -248,500 1.24 -0.01 -1,076,005 2012-07-10
431 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,777,939 -314,000 0.24 -0.01 -1,202,620 2012-07-10
432 0917 NEW WORLD CHINA LAND LIMITED:O 14,066,126 -393,024 0.16 -0.00 -1,269,468 2012-07-10
433 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 741,062 -328,000 0.07 -0.03 -1,275,920 2012-07-10
434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,845,082 -750,000 0.40 -0.04 -1,290,000 2012-07-10
435 0272 SHUI ON LAND LIMITED:O 5,241,352 -413,500 0.09 -0.01 -1,331,470 2012-07-10
436 0303 VTECH HOLDINGS LIMITED:O 20,305,066 -14,243 8.13 -0.01 -1,363,055 2012-07-10
437 0591 China High Precision Automation Group Limited:O 14,377,840 -500,000 1.39 -0.05 -1,370,000 * 2012-07-10
438 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,955,524 -414,238 0.60 -0.08 -1,404,267 2012-07-10
439 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,657,353 -57,550 1.07 -0.00 -1,407,098 2012-07-10
440 2338 WEICHAI POWER CO., LTD.:H 450,000 -54,000 0.11 -0.01 -1,420,200 2012-07-10
441 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,729,462 -109,000 0.32 -0.00 -1,447,520 2012-07-10
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,687,000 -551,000 1.64 -0.01 -1,575,860 2012-07-10
443 2888 STANDARD CHARTERED PLC:O 603,438 -9,536 0.03 -0.00 -1,640,192 2012-07-10
444 2357 AviChina Industry & Technology Company Limited:H 3,827,639 -644,722 0.16 -0.03 -1,644,041 2012-07-10
445 3899 CIMC Enric Holdings Limited:O 3,423,096 -408,000 0.34 -0.04 -1,685,040 2012-07-10
446 1051 G-Resources Group Limited:O 172,841,000 -3,745,000 1.02 -0.02 -1,703,975 2012-07-10
447 0066 MTR CORPORATION LIMITED:O 2,312,235 -65,000 0.04 -0.00 -1,719,250 2012-07-10
448 0881 Zhongsheng Group Holdings Limited:O 10,144,714 -188,986 0.53 -0.01 -1,776,468 2012-07-10
449 2883 China Oilfield Services Limited:H 7,669,837 -160,000 0.50 -0.01 -1,865,600 2012-07-10
450 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,837,146 -24,000 0.30 -0.00 -2,228,400 2012-07-10
451 0511 TELEVISION BROADCASTS LIMITED:O 355,317 -41,000 0.08 -0.01 -2,316,500 2012-07-10
452 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,350,000 -998,000 0.30 -0.07 -2,335,320 2012-07-10
453 0325 Trauson Holdings Company Limited:O 7,275,081 -648,000 0.94 -0.08 -2,417,040 2012-07-10
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,550,335 -738,500 0.39 -0.01 -3,205,090 2012-07-10
455 3983 China BlueChemical Ltd.:H 3,200,000 -767,689 0.18 -0.04 -3,224,294 2012-07-10
456 0916 China Longyuan Power Group Corporation Limited:H 12,521,196 -726,630 0.46 -0.03 -3,691,280 2012-07-10
457 3308 Golden Eagle Retail Group Limited:O 2,740,988 -228,022 0.14 -0.01 -3,757,803 2012-07-10
458 1836 Stella International Holdings Limited:O 807,549 -215,323 0.10 -0.03 -4,134,202 2012-07-10
459 0960 Longfor Group Holdings Limited:O 24,831,046 -326,540 0.48 -0.01 -4,212,366 2012-07-10
460 2068 China Aluminum International Engineering Corporation Limited:H 0 -1,385,303 0.00 -0.35 -4,239,027 2012-07-10
461 0019 SWIRE PACIFIC LIMITED:A 2,097,615 -50,022 0.23 -0.01 -4,547,000 2012-07-10
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,694,288 -106,458 0.32 -0.00 -4,678,829 2012-07-10
463 0753 Air China Limited:H 102,990,065 -997,132 2.26 -0.02 -4,706,463 2012-07-10
464 0975 Mongolian Mining Corporation:O 53,241,585 -1,076,000 1.44 -0.03 -5,003,400 2012-07-10
465 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,887,362 -361,184 0.36 -0.01 -5,034,905 2012-07-10
466 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 71,918,854 -259,382 1.29 -0.00 -5,135,764 2012-07-10
467 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 833,024 -964,672 0.05 -0.06 -5,160,995 2012-07-10
468 1818 Zhaojin Mining Industry Company Limited:H 5,372,100 -568,000 0.61 -0.06 -5,645,920 2012-07-10
469 1033 Sinopec Oilfield Service Corporation:H 1,746,000 -3,260,000 0.12 -0.23 -5,868,000 2012-07-10
470 3368 Parkson Retail Group Limited:O 4,778,240 -852,500 0.17 -0.03 -6,095,375 2012-07-10
471 0384 CHINA GAS HOLDINGS LIMITED:O 179,463,838 -1,680,614 4.09 -0.04 -6,722,456 2012-07-10
472 2009 BBMG Corporation:H 27,840,000 -1,244,500 2.38 -0.11 -6,745,190 2012-07-10
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 991,508 -229,507 0.09 -0.02 -7,229,471 2012-07-10
474 3389 Hengdeli Holdings Limited:O 14,309,775 -3,463,111 0.33 -0.08 -7,549,582 2012-07-10
475 2007 Country Garden Holdings Company Limited:O 651,065,261 -2,438,189 3.57 -0.01 -7,899,732 2012-07-10
476 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,692,000 -3,290,000 5.85 -0.24 -7,961,800 2012-07-10
477 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,666,448 -1,607,310 0.05 -0.00 -8,165,135 2012-07-10
478 0189 DONGYUE GROUP LIMITED:O 1,861,459 -2,620,000 0.09 -0.12 -9,301,000 2012-07-10
479 1398 Industrial and Commercial Bank of China Limited:H 5,683,062,903 -2,235,000 6.55 -0.00 -9,319,950 2012-07-10
480 2020 ANTA Sports Products Limited:O 2,654,081 -2,497,000 0.11 -0.10 -11,685,960 2012-07-10
481 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,696,754 -6,432,114 1.01 -0.12 -12,928,549 2012-07-10
482 6823 HKT Limited (KY):O 33,650,672 -2,156,000 0.52 -0.03 -13,302,520 2012-07-10
483 1128 Wynn Macau, Limited:O 10,929,798 -833,918 0.21 -0.02 -14,093,214 2012-07-10
484 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,854,225 -2,626,000 1.51 -0.07 -14,863,160 2012-07-10
485 1109 CHINA RESOURCES LAND LIMITED:O 35,067,928 -938,852 0.60 -0.02 -15,040,409 2012-07-10
486 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,359,091 -3,587,601 1.14 -0.12 -15,426,684 2012-07-10
487 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,217,393 -715,300 1.54 -0.04 -15,486,245 2012-07-10
488 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,715,731 -1,705,000 15.39 -0.13 -16,061,100 2012-07-10
489 1211 BYD COMPANY LIMITED:H 55,462,013 -1,150,666 6.99 -0.15 -16,362,471 2012-07-10
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,408,937 -1,729,000 4.04 -0.03 -16,736,720 2012-07-10
491 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,213,036 -1,059,908 0.26 -0.02 -16,810,141 2012-07-10
492 0683 KERRY PROPERTIES LIMITED:O 31,042,508 -545,882 2.16 -0.04 -19,105,870 2012-07-10
493 0522 ASMPT Limited:O 262,890 -198,800 0.07 -0.05 -19,492,340 2012-07-10
494 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,193,748 -2,151,064 1.69 -0.15 -19,918,853 2012-07-10
495 0083 SINO LAND COMPANY LIMITED:O 2,246,460 -1,821,551 0.04 -0.03 -22,222,922 2012-07-10
496 6808 SUN ART RETAIL GROUP LIMITED:O 144,688,098 -2,635,268 1.52 -0.03 -22,926,832 2012-07-10
497 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,053,923 -7,869,400 0.47 -0.03 -23,922,976 2012-07-10
498 1171 Yankuang Energy Group Company Limited:H 28,065,405 -2,560,000 1.43 -0.13 -29,030,400 2012-07-10
499 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,303,492 -1,625,507 0.65 -0.04 -30,754,592 2012-07-10
500 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 95,186,755 -12,415,875 6.65 -0.87 -31,039,688 2012-07-10
501 0992 LENOVO GROUP LIMITED:O 36,727,750 -5,690,822 0.36 -0.05 -33,063,676 2012-07-10
502 0011 HANG SENG BANK, LIMITED:O 3,171,410 -312,510 0.17 -0.02 -33,469,821 2012-07-10
503 0006 Power Assets Holdings Limited:O 1,216,825 -602,601 0.06 -0.03 -35,402,809 2012-07-10
504 1036 Vanke Overseas Investment Holding Company Limited:O 0 -1,327,000 0.00 -0.51 -46,577,700 2012-07-10
505 3383 Agile Group Holdings Limited (KY):O 95,313,497 -4,445,287 2.76 -0.13 -47,742,382 2012-07-10
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,018,779 -9,208,268 0.26 -0.05 -59,209,163 2012-07-10
507 1088 China Shenhua Energy Company Limited:H 14,932,709 -3,324,560 0.44 -0.10 -94,251,276 2012-07-10
508 0005 HSBC HOLDINGS PLC:O 37,132,755 -1,661,297 0.20 -0.01 -112,552,872 2012-07-10
509 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,571,176 -5,539,163 3.55 -0.45 -133,216,870 2012-07-10

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