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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 376,031,303 213,535,561 19.19 10.90 309,626,563 2012-07-16
2 0823 Link Real Estate Investment Trust:Unit 7,901,232 3,419,000 0.35 0.15 112,485,100 2012-07-16
3 1088 China Shenhua Energy Company Limited:H 17,060,265 2,553,323 0.50 0.08 72,259,041 2012-07-16
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,055,736 4,099,000 0.37 0.05 56,894,120 2012-07-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,264,530 8,323,082 0.05 0.00 39,701,101 2012-07-16
6 6808 SUN ART RETAIL GROUP LIMITED:O 152,993,686 4,432,053 1.60 0.05 39,179,349 2012-07-16
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,031,707 2,596,661 1.07 0.25 38,170,917 2012-07-16
8 3333 China Evergrande Group:O 62,186,150 8,346,847 0.42 0.06 33,804,730 2012-07-16
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,335,505 2,459,046 0.53 0.25 29,459,371 2012-07-16
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,366,406 3,299,200 0.57 0.09 27,944,224 2012-07-16
11 1112 Health and Happiness (H&H) International Holdings Limited:O 4,018,998 1,278,498 0.67 0.21 23,984,622 2012-07-16
12 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 105,174,165 9,237,501 7.35 0.65 22,262,377 2012-07-16
13 1766 CRRC Corporation Limited:H 198,835,809 3,939,664 9.82 0.19 21,471,169 2012-07-16
14 3389 Hengdeli Holdings Limited:O 39,621,867 9,951,398 0.90 0.23 20,897,936 2012-07-16
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,019,567 2,084,278 0.07 0.01 20,175,811 2012-07-16
16 0857 PETROCHINA COMPANY LIMITED:H 50,878,765 2,142,053 0.24 0.01 20,135,298 2012-07-16
17 0002 CLP HOLDINGS LIMITED:O 2,260,315 311,118 0.09 0.01 20,051,555 2012-07-16
18 0489 DongFeng Motor Group Company Limited (CN):H 7,541,640 1,772,870 0.26 0.06 18,437,848 2012-07-16
19 3933 United Laboratories International Holdings Limited (The):O 27,476,032 4,925,400 1.69 0.30 17,879,202 2012-07-16
20 0005 HSBC HOLDINGS PLC:O 36,822,185 259,850 0.20 0.00 17,435,935 2012-07-16
21 1068 China Yurun Food Group Limited:O 29,254,318 3,017,392 1.60 0.17 17,319,830 2012-07-16
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,101,086 174,906 0.27 0.01 16,528,617 2012-07-16
23 2222 NVC International Holdings Limited:O 252,797,225 11,359,000 8.00 0.36 16,016,190 * 2012-07-16
24 0751 Skyworth Group Limited:O 46,047,908 4,509,815 1.71 0.17 14,927,488 2012-07-16
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,412,253 4,935,253 1.05 0.20 14,558,996 2012-07-16
26 0753 Air China Limited:H 106,631,738 2,853,476 2.34 0.06 14,495,658 2012-07-16
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,456,514 5,160,000 1.22 0.10 14,293,200 2012-07-16
28 1072 Dongfang Electric Corporation Limited:H 2,355,800 977,821 0.69 0.29 13,102,801 2012-07-16
29 0813 Shimao Group Holdings Limited:O 266,545,344 1,020,640 7.68 0.03 12,492,634 2012-07-16
30 0992 LENOVO GROUP LIMITED:O 33,382,040 1,882,204 0.32 0.02 11,105,004 2012-07-16
31 1099 SINOPHARM GROUP CO. LTD.:H 6,695,385 511,600 0.81 0.06 10,794,760 2012-07-16
32 2238 Guangzhou Automobile Group Co., Ltd.:H 28,228,552 2,002,352 1.28 0.09 10,772,654 2012-07-16
33 1913 PRADA S.P.A.:O 27,871,618 226,538 1.09 0.01 10,749,228 2012-07-16
34 2338 WEICHAI POWER CO., LTD.:H 2,280,000 404,000 0.56 0.10 10,726,200 2012-07-16
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,117,749 1,510,521 0.42 0.03 10,347,069 2012-07-16
36 0151 Want Want China Holdings Limited:O 6,943,125 964,000 0.05 0.01 9,312,240 2012-07-16
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,383,147 155,187 0.33 0.00 9,311,220 2012-07-16
38 2168 AirPower Technologies Limited:O 38,115,954 1,368,500 2.11 0.08 9,237,375 2012-07-16
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,747,269 3,815,215 0.79 0.07 7,592,278 2012-07-16
40 1171 Yankuang Energy Group Company Limited:H 28,998,617 642,418 1.48 0.03 7,477,746 2012-07-16
41 2888 STANDARD CHARTERED PLC:O 598,986 40,850 0.03 0.00 7,246,790 2012-07-16
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,099,183 578,000 0.30 0.01 7,109,400 2012-07-16
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,575,181 714,768 4.02 0.01 6,918,954 2012-07-16
44 2899 ZIJIN MINING GROUP CO., LTD.:H 17,914,887 2,685,000 0.30 0.04 6,766,200 2012-07-16
45 0390 CHINA RAILWAY GROUP LIMITED:H 35,592,293 2,069,000 0.85 0.05 6,641,490 2012-07-16
46 0142 FIRST PACIFIC COMPANY LIMITED:O 13,888,981 673,000 0.36 0.02 6,023,350 2012-07-16
47 0013 Hutchison Whampoa Limited:O 12,344,337 83,137 0.29 0.00 5,744,767 2012-07-16
48 0001 CK Hutchison Holdings Limited:O 9,020,668 59,286 0.39 0.00 5,732,956 2012-07-16
49 0511 TELEVISION BROADCASTS LIMITED:O 673,501 97,184 0.15 0.02 5,495,755 2012-07-16
50 0683 KERRY PROPERTIES LIMITED:O 31,492,570 152,855 2.19 0.01 5,426,353 2012-07-16
51 0973 L'Occitane International S.A.:O 37,982,257 262,586 2.57 0.02 5,317,367 2012-07-16
52 1910 Samsonite Group S.A.:O 6,802,998 410,300 0.48 0.03 4,898,982 2012-07-16
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,224,000 909,891 0.13 0.05 4,831,521 2012-07-16
54 0410 SOHO CHINA LIMITED:O 1,577,909,544 753,320 30.41 0.01 4,587,719 2012-07-16
55 0887 Emperor Watch & Jewellery Limited:O 76,735,309 5,454,464 1.14 0.08 4,254,482 2012-07-16
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,200,216 227,292 0.37 0.00 4,145,806 2012-07-16
57 2282 MGM China Holdings Limited:O 7,969,950 354,000 0.21 0.01 4,035,600 2012-07-16
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,576,068 466,000 0.36 0.02 4,035,560 2012-07-16
59 0606 China Agri-Industries Holdings Limited:O 2,956,000 996,205 0.07 0.02 3,885,200 2012-07-16
60 3800 GCL Technology Holdings Limited (KY):O 35,675,107 2,747,471 0.23 0.02 3,791,510 2012-07-16
61 0123 Yuexiu Property Company Limited:O 43,693,521 1,800,000 0.47 0.02 3,384,000 2012-07-16
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,684,000 214,000 0.25 0.03 3,261,360 2012-07-16
63 3337 Anton Oilfield Services Group:O 3,440,000 2,020,000 0.16 0.10 3,110,800 2012-07-16
64 1800 China Communications Construction Company Limited:H 3,799,809 423,000 0.09 0.01 2,931,390 2012-07-16
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,385,686 183,500 0.23 0.02 2,921,320 2012-07-16
66 0848 Maoye International Holdings Limited:O 74,444,000 2,200,000 1.39 0.04 2,860,000 2012-07-16
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,631,680 900,000 0.50 0.02 2,781,000 2012-07-16
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,094,429 26,864 0.29 0.00 2,753,560 2012-07-16
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,678,635 178,000 0.43 0.02 2,470,640 2012-07-16
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 243,000 139,000 0.11 0.06 2,440,840 2012-07-16
71 1208 MMG Limited (HK):O 4,066,000 696,000 0.08 0.01 2,150,640 2012-07-16
72 0358 Jiangxi Copper Company Limited:H 5,736,090 124,777 0.41 0.01 2,136,182 2012-07-16
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,491,359 222,800 15.38 0.02 2,132,196 2012-07-16
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 279,034,206 1,259,988 16.92 0.08 2,078,980 2012-07-16
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,527,663 560,000 0.18 0.02 1,932,000 2012-07-16
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,550,571 636,571 1.65 0.01 1,909,713 2012-07-16
77 3818 China Dongxiang (Group) Co., Ltd.:O 31,940,853 2,759,000 0.58 0.05 1,903,710 2012-07-16
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,317,925 916,725 0.08 0.02 1,851,785 2012-07-16
79 0177 Jiangsu Expressway Company Limited:H 9,006,052 258,052 0.74 0.02 1,801,203 2012-07-16
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,056,492 91,486 1.12 0.01 1,783,977 2012-07-16
81 1055 China Southern Airlines Company Limited:H 33,725,434 448,000 1.21 0.02 1,720,320 2012-07-16
82 0805 GLENCORE PLC:O 2,978,586 43,760 0.04 0.00 1,665,068 2012-07-16
83 0506 China Foods Limited:O 566,000 199,000 0.02 0.01 1,592,000 2012-07-16
84 0101 HANG LUNG PROPERTIES LIMITED:O 18,994,475 59,179 0.42 0.00 1,550,490 2012-07-16
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,035,541 31,389 2.64 0.00 1,509,811 2012-07-16
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,861,903 62,000 1.08 0.00 1,488,000 2012-07-16
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,577,930 32,000 0.24 0.00 1,462,400 2012-07-16
88 1308 SITC International Holdings Company Limited:O 104,344,000 734,000 4.03 0.03 1,431,300 2012-07-16
89 3899 CIMC Enric Holdings Limited:O 2,712,000 340,904 0.27 0.03 1,407,934 2012-07-16
90 1336 New China Life Insurance Company Ltd.:H 638,142 47,145 0.06 0.00 1,386,063 2012-07-16
91 2777 Guangzhou R&F Properties Co., Ltd.:H 18,063,788 122,600 1.78 0.01 1,297,108 2012-07-16
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,350,000 190,000 1.01 0.02 1,242,600 2012-07-16
93 3993 CMOC Group Limited (CN):H 5,611,573 440,000 0.43 0.03 1,232,000 2012-07-16
94 0903 TPV TECHNOLOGY LIMITED:O 2,162,000 842,000 0.09 0.04 1,229,320 2012-07-16
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,950,000 1,166,000 0.63 0.11 1,224,300 2012-07-16
96 0998 China CITIC Bank Corporation Limited:H 14,151,507 331,121 0.10 0.00 1,205,280 2012-07-16
97 0777 NetDragon Websoft Holdings Limited:O 2,492,000 203,500 0.49 0.04 1,198,615 2012-07-16
98 0806 Value Partners Group Limited:O 33,206,000 337,000 1.89 0.02 1,196,350 2012-07-16
99 3666 Shanghai XNG Holdings Limited:O 2,218,000 834,000 0.15 0.06 1,150,920 2012-07-16
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,899,400 94,000 1.44 0.01 1,122,360 2012-07-16
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,965,804 379,000 0.66 0.01 1,118,050 2012-07-16
102 0272 SHUI ON LAND LIMITED:O 4,419,722 345,870 0.08 0.01 1,086,032 2012-07-16
103 1186 China Railway Construction Corporation Limited:H 52,113,310 156,428 2.51 0.01 1,010,525 2012-07-16
104 2727 Shanghai Electric Group Company Limited:H 1,877,846 358,000 0.06 0.01 998,820 2012-07-16
105 1333 China Zhongwang Holdings Limited:O 2,920,086 337,591 0.05 0.01 975,638 2012-07-16
106 1251 SPT Energy Group Inc.:O 2,000,000 716,000 0.15 0.05 959,440 2012-07-16
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,187,399 126,000 0.56 0.01 933,660 2012-07-16
108 0917 NEW WORLD CHINA LAND LIMITED:O 15,070,276 286,150 0.17 0.00 918,542 2012-07-16
109 0468 Greatview Aseptic Packaging Company Limited:O 30,694,703 240,614 2.30 0.02 916,739 2012-07-16
110 0494 LI & FUNG LIMITED:O 71,434,334 64,000 0.85 0.00 880,640 2012-07-16
111 0220 Uni-President China Holdings Ltd.:O 2,190,692 108,692 0.06 0.00 851,058 2012-07-16
112 1382 Pacific Textiles Holdings Limited:O 1,465,000 168,000 0.10 0.01 845,040 2012-07-16
113 2868 Beijing Capital Land Co., Ltd.:H 1,894,000 328,000 0.19 0.03 797,040 2012-07-16
114 0697 Shoucheng Holdings Limited:O 5,836,000 2,072,000 0.07 0.02 745,920 2012-07-16
115 1117 China Modern Dairy Holdings Ltd.:O 7,850,000 332,000 0.16 0.01 717,120 2012-07-16
116 2357 AviChina Industry & Technology Company Limited:H 4,455,540 267,080 0.19 0.01 707,762 2012-07-16
117 0653 BONJOUR HOLDINGS LIMITED:O 4,742,756 586,756 0.16 0.02 686,505 2012-07-16
118 3888 Kingsoft Corporation Limited:O 4,729,000 212,000 0.40 0.02 672,040 2012-07-16
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,172,000 362,000 0.43 0.02 669,700 2012-07-16
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,718,010 245,800 0.54 0.05 658,744 2012-07-16
121 2883 China Oilfield Services Limited:H 8,376,568 54,552 0.55 0.00 643,714 2012-07-16
122 0877 OM Technologies (Group) Limited:O 1,121,500 328,000 0.14 0.04 596,960 2012-07-16
123 2083 Nature Home Holding Company Limited:O 378,000 377,000 0.03 0.03 565,500 2012-07-16
124 1618 Metallurgical Corporation of China Ltd.:H 8,223,000 340,000 0.29 0.01 540,600 2012-07-16
125 1313 China Resources Building Materials Technology Holdings Limited:O 3,936,189 98,000 0.06 0.00 430,220 2012-07-16
126 0291 China Resources Beer (Holdings) Company Limited:O 6,679,210 20,000 0.28 0.00 428,000 2012-07-16
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 289,243 134,000 0.01 0.00 419,420 2012-07-16
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 343,200 170,800 0.13 0.07 403,088 2012-07-16
129 0382 Welling Holding Limited:O 119,122,800 338,000 4.22 0.01 402,220 2012-07-16
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,462,500 112,000 0.33 0.03 379,680 2012-07-16
131 1388 Embry Holdings Limited:O 595,000 100,000 0.14 0.02 366,000 2012-07-16
132 1020 Cybernaut International Holdings Company Limited:O 1,416,000 888,000 0.12 0.07 359,640 2012-07-16
133 2008 Phoenix Media Investment (Holdings) Limited:O 544,750 135,000 0.01 0.00 336,150 2012-07-16
134 1083 Towngas Smart Energy Company Limited:O 85,873,600 57,000 3.49 0.00 327,180 2012-07-16
135 1293 Grand Baoxin Auto Group Limited:O 356,500 69,500 0.01 0.00 323,870 2012-07-16
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,599,911 111,000 0.63 0.01 315,240 2012-07-16
137 0904 China Green (Holdings) Limited:O 8,918,000 183,000 1.01 0.02 311,100 2012-07-16
138 0038 FIRST TRACTOR COMPANY LIMITED:H 6,950,000 50,000 1.73 0.01 301,500 2012-07-16
139 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 841,400 42,000 0.23 0.01 298,620 2012-07-16
140 0975 Mongolian Mining Corporation:O 53,736,112 69,567 1.45 0.00 294,268 2012-07-16
141 2005 SSY Group Limited (KY):O 690,000 130,000 0.03 0.01 288,600 2012-07-16
142 1555 MIE Holdings Corporation:O 70,742,000 134,000 2.67 0.01 278,720 2012-07-16
143 1086 Goodbaby International Holdings Limited:O 2,193,000 120,000 0.22 0.01 228,000 2012-07-16
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,508,190 69,000 0.85 0.00 225,630 2012-07-16
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,500 10,100 0.00 0.00 222,200 2012-07-16
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,382,000 38,000 0.11 0.00 219,640 2012-07-16
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,141,000 144,000 0.39 0.00 207,360 2012-07-16
148 0546 Fufeng Group Limited:O 8,999,000 69,000 0.52 0.00 205,620 2012-07-16
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,591,000 66,000 1.16 0.00 194,700 2012-07-16
150 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 48,000 36,000 0.02 0.02 193,680 2012-07-16
151 0555 REXLot Holdings Limited:O 207,528,784 350,000 2.44 0.00 185,500 2012-07-16
152 2038 FIH Mobile Limited:O 7,829,741 71,000 0.11 0.00 185,310 2012-07-16
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,987,700 90,000 0.24 0.01 178,200 2012-07-16
154 0297 Sinofert Holdings Limited:O 3,076,000 126,000 0.04 0.00 175,140 2012-07-16
155 1888 Kingboard Laminates Holdings Limited:O 2,331,500 58,000 0.08 0.00 171,680 2012-07-16
156 0956 China Suntien Green Energy Corporation Limited:H 20,435,274 126,000 1.50 0.01 163,800 2012-07-16
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,634,067 48,000 1.21 0.00 152,640 2012-07-16
158 1224 C C Land Holdings Limited:O 1,263,914 85,000 0.05 0.00 147,900 2012-07-16
159 0010 HANG LUNG GROUP LIMITED:O 536,033 3,000 0.04 0.00 143,700 2012-07-16
160 0144 China Merchants Port Holdings Company Limited:O 1,047,228 6,000 0.04 0.00 140,700 2012-07-16
161 1813 KWG Group Holdings Limited:O 2,272,000 29,000 0.08 0.00 137,170 2012-07-16
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,512,937 3,000 0.32 0.00 132,750 2012-07-16
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 279,550 100,000 0.02 0.01 125,000 2012-07-16
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,963,524 35,762 0.60 0.01 124,094 2012-07-16
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,415,000 665,000 0.04 0.01 119,700 2012-07-16
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 525,500 41,000 0.13 0.01 119,310 2012-07-16
167 1361 361 Degrees International Limited:O 1,354,361 56,722 0.07 0.00 100,965 2012-07-16
168 0171 Silver Grant International Holdings Group Limited:O 354,000 62,000 0.02 0.00 88,040 2012-07-16
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,163,065 5,263 0.30 0.00 83,997 2012-07-16
170 1122 QINGLING MOTORS CO. LTD:H 32,934,000 44,000 2.66 0.00 80,080 2012-07-16
171 0331 PCD STORES (GROUP) LIMITED:O 3,868,000 116,000 0.09 0.00 78,880 2012-07-16
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,000,000 46,000 0.08 0.00 78,200 2012-07-16
173 0853 MicroPort Scientific Corporation:O 1,760,000 22,000 0.12 0.00 75,900 2012-07-16
174 0825 New World Department Store China Limited:O 8,515,362 17,000 0.51 0.00 75,650 2012-07-16
175 0750 China Shuifa Singyes Energy Holdings Limited:O 781,600 27,800 0.12 0.00 75,616 2012-07-16
176 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,459,483 12,000 0.07 0.00 72,720 2012-07-16
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,024,463 38,500 0.20 0.00 67,375 2012-07-16
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 990,000 56,000 0.02 0.00 66,080 2012-07-16
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 568,918 16,259 0.05 0.00 63,735 2012-07-16
180 0285 BYD Electronic (International) Company Limited:O 913,881 40,500 0.04 0.00 61,965 2012-07-16
181 0871 China Dredging Environment Protection Holdings Limited:O 470,002 33,000 0.06 0.00 61,710 2012-07-16
182 1638 Kaisa Group Holdings Ltd.:O 287,165,949 41,926 5.85 0.00 60,373 2012-07-16
183 0756 Summi (Group) Holdings Limited:O 224,000 48,000 0.02 0.00 59,040 2012-07-16
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 546,986 300,000 0.01 0.01 56,100 2012-07-16
185 0052 FAIRWOOD HOLDINGS LIMITED:O 178,000 3,500 0.14 0.00 52,570 2012-07-16
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 238,000 30,000 0.05 0.01 52,500 2012-07-16
187 0066 MTR CORPORATION LIMITED:O 2,350,235 2,000 0.04 0.00 52,000 2012-07-16
188 2128 China Lesso Group Holdings Limited:O 312,570,000 14,000 10.38 0.00 51,100 2012-07-16
189 1628 Yuzhou Group Holdings Company Limited:O 41,000 30,000 0.00 0.00 49,200 2012-07-16
190 0694 Beijing Capital International Airport Company Limited:H 54,940,583 10,000 2.92 0.00 49,000 2012-07-16
191 2266 Dorsett Hospitality International Limited:O 14,356,688 33,027 0.72 0.00 48,550 2012-07-16
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,378,540 13,000 0.05 0.00 47,450 2012-07-16
193 0563 Shanghai Industrial Urban Development Group Limited:O 72,000 32,000 0.00 0.00 47,360 2012-07-16
194 8207 Chong Sing Holdings FinTech Group Limited:O 697,680 64,000 0.03 0.00 46,720 2012-07-16
195 0735 China Power Clean Energy Development Company Limited:O 18,300,000 160,000 0.16 0.00 46,400 2012-07-16
196 0004 Wharf (Holdings) Limited (The):O 2,557,747 1,086 0.08 0.00 45,829 2012-07-16
197 1091 South Manganese Investment Limited:O 244,859,570 53,000 8.10 0.00 43,990 2012-07-16
198 3998 Bosideng International Holdings Limited:O 13,389,000 22,000 0.17 0.00 43,560 2012-07-16
199 0182 Concord New Energy Group Limited:O 11,410,000 170,000 0.15 0.00 43,350 2012-07-16
200 3330 Lingbao Gold Group Company Ltd.:H 500,400 14,000 0.17 0.00 43,260 2012-07-16
201 1633 Magic Holdings International Limited:O 1,837,000 16,000 0.18 0.00 42,080 2012-07-16
202 1777 Fantasia Holdings Group Co., Limited:O 176,814,938 48,000 3.40 0.00 41,280 2012-07-16
203 1052 Yuexiu Transport Infrastructure Limited:O 445,298 10,000 0.03 0.00 39,200 2012-07-16
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 350,830 19,245 0.01 0.00 38,682 2012-07-16
205 1900 China ITS (Holdings) Co., Ltd.:O 593,000 33,000 0.04 0.00 36,960 2012-07-16
206 0124 Guangdong Land Holdings Limited:O 90,000 14,000 0.01 0.00 33,600 2012-07-16
207 1768 Bracell Limited (BM):O 434,113 17,500 0.01 0.00 30,100 2012-07-16
208 1918 Sunac China Holdings Limited:O 57,711,000 9,000 1.92 0.00 29,430 2012-07-16
209 0598 SINOTRANS LIMITED:H 626,000 25,000 0.04 0.00 29,250 2012-07-16
210 2268 Youyuan International Holdings Limited:O 36,977 18,000 0.00 0.00 28,980 2012-07-16
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,691,000 28,000 0.36 0.00 28,560 2012-07-16
212 1387 China Dili Group:O 11,270,631 88,000 0.05 0.00 28,160 2012-07-16
213 3808 SINOTRUK (HONG KONG) LIMITED:O 491,000 6,500 0.02 0.00 27,885 2012-07-16
214 1836 Stella International Holdings Limited:O 809,549 1,500 0.10 0.00 27,810 2012-07-16
215 0873 China Taifeng Beddings Holdings Limited:O 488,000 16,000 0.05 0.00 27,520 2012-07-16
216 1999 Man Wah Holdings Limited:O 53,202 9,200 0.01 0.00 26,312 2012-07-16
217 1882 Haitian International Holdings Limited:O 23,223,197 3,000 1.46 0.00 24,450 2012-07-16
218 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 6,000 0.01 0.00 24,240 2012-07-16
219 1238 Powerlong Real Estate Holdings Limited:O 7,336,000 18,000 0.18 0.00 23,940 2012-07-16
220 0729 FDG Electric Vehicles Limited:O 2,760,000 80,000 0.03 0.00 23,600 2012-07-16
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,364,000 3,000 0.21 0.00 23,100 2012-07-16
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 164,934 10,000 0.02 0.00 21,400 2012-07-16
223 0891 Trinity Limited (BM):O 5,678,250 4,000 0.33 0.00 20,560 2012-07-16
224 1280 China Qidian Guofeng Holdings Limited:O 100,000 50,000 0.01 0.00 20,250 2012-07-16
225 1898 China Coal Energy Company Limited:H 22,518,182 3,000 0.55 0.00 19,980 2012-07-16
226 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 531,000 4,000 0.06 0.00 19,720 2012-07-16
227 0569 China Automation Group Limited:O 2,010,000 11,000 0.20 0.00 19,470 2012-07-16
228 8351 Larry Jewelry International Company Limited:O 130,000 40,000 0.01 0.00 19,400 2012-07-16
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,342,000 8,113 0.51 0.00 18,254 2012-07-16
230 1878 SOUTHGOBI RESOURCES LTD.:O 50,800 550 0.03 0.00 17,353 2012-07-16
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,975,300 8,000 1.57 0.00 16,960 2012-07-16
232 1303 Huili Resources (Group) Limited:O 8,000 8,000 0.00 0.00 15,040 2012-07-16
233 1198 Royale Home Holdings Limited:O 943,500 12,000 0.12 0.00 14,040 2012-07-16
234 3368 Parkson Retail Group Limited:O 5,152,240 2,000 0.18 0.00 13,820 2012-07-16
235 0985 CST Holding (HK) Limited (KY):O 314,231,506 96,000 1.15 0.00 12,768 2012-07-16
236 3393 Wasion Holdings Limited:O 130,000 4,000 0.01 0.00 12,360 2012-07-16
237 0958 Huaneng Renewables Corporation Limited:H 286,404,016 10,000 9.84 0.00 11,800 2012-07-16
238 1133 Harbin Electric Company Limited:H 5,089,000 2,000 0.75 0.00 11,560 2012-07-16
239 2118 Tian Shan Development (Holding) Limited:O 36,000 6,000 0.00 0.00 11,280 2012-07-16
240 1893 China National Materials Company Limited:H 1,978,814 5,000 0.17 0.00 11,050 2012-07-16
241 3838 China Starch Holdings Limited:O 71,628 55,000 0.00 0.00 10,890 2012-07-16
242 1210 Christine International Holdings Limited:O 488,000 8,000 0.05 0.00 10,480 2012-07-16
243 0850 Long Well International Holdings Limited:O 344,000 64,000 0.01 0.00 10,176 2012-07-16
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,539,288 40,000 1.23 0.00 9,760 2012-07-16
245 1623 Hilong Holding Limited:O 348,000 6,000 0.02 0.00 9,660 2012-07-16
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,318 400 0.03 0.00 9,540 2012-07-16
247 0371 Beijing Enterprises Water Group Limited:O 4,000,000 6,000 0.06 0.00 8,400 2012-07-16
248 1788 Guotai Junan International Holdings Limited:O 667,000 3,000 0.04 0.00 7,350 2012-07-16
249 8167 Neo Telemedia Limited:O 14,600 12,000 0.00 0.00 7,320 2012-07-16
250 1378 China Hongqiao Group Limited:O 958,492 2,000 0.02 0.00 6,920 2012-07-16
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,250,000 30,000 0.05 0.00 6,840 2012-07-16
252 8137 Honbridge Holdings Limited:O 500,076,752 10,000 8.05 0.00 6,400 2012-07-16
253 0633 China All Access (Holdings) Limited:O 860,000 4,000 0.07 0.00 5,920 2012-07-16
254 0233 Mingyuan Medicare Development Company Limited:O 10,014,000 40,000 0.23 0.00 5,840 2012-07-16
255 1323 Huasheng International Holding Limited:O 1,136,000 4,000 0.17 0.00 5,640 2012-07-16
256 0987 China Renewable Energy Investment Limited:O 1,154,339 32,000 0.05 0.00 5,600 2012-07-16
257 0065 Grand Ocean Advanced Resources Company Limited:O 308,000 4,000 0.04 0.00 4,400 2012-07-16
258 2689 Nine Dragons Paper (Holdings) Limited:O 5,767,850 1,000 0.12 0.00 4,130 2012-07-16
259 0832 Central China Real Estate Limited:O 21,829,714 2,000 0.90 0.00 3,940 2012-07-16
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,514,000 286 0.44 0.00 3,432 2012-07-16
261 1260 Wonderful Sky Financial Group Holdings Limited:O 1,720,000 4,000 0.17 0.00 3,120 2012-07-16
262 2000 SIM TECHNOLOGY GROUP LIMITED:O 146,000 8,000 0.01 0.00 3,040 2012-07-16
263 1194 Bay Area Gold Group Limited:O 1,274,000 2,000 0.04 0.00 2,240 2012-07-16
264 0712 Comtec Solar Systems Group Limited:O 1,070,000 2,000 0.09 0.00 1,640 2012-07-16
265 0196 Honghua Group Limited:O 72,000 1,000 0.00 0.00 1,170 2012-07-16
266 3883 China Aoyuan Group Limited:O 1,176,000 -1,000 0.04 -0.00 -1,070 2012-07-16
267 0082 Crazy Sports Group Limited:O 728,601 -2,000 0.02 -0.00 -1,260 2012-07-16
268 0389 China Tontine Wines Group Limited:O 1,270,000 -2,000 0.06 -0.00 -1,300 2012-07-16
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 150,000 -2,000 0.02 -0.00 -1,500 2012-07-16
270 1868 Neo-Neon Holdings Limited:O 356,000 -2,000 0.04 -0.00 -1,720 2012-07-16
271 0689 EPI (Holdings) Limited:O 230,000 -10,000 0.01 -0.00 -1,750 2012-07-16
272 0230 Minmetals Land Limited:O 5,291,043 -2,000 0.16 -0.00 -1,940 2012-07-16
273 0467 United Energy Group Limited:O 5,054,525 -2,000 0.04 -0.00 -2,320 2012-07-16
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,122,500 -4,500 0.09 -0.00 -2,430 2012-07-16
275 0543 Pacific Online Limited:O 1,995 -1,000 0.00 -0.00 -2,520 2012-07-16
276 1733 E-Commodities Holdings Limited:O 189,393,242 -2,000 5.02 -0.00 -2,760 2012-07-16
277 0826 Tiangong International Company Limited:O 4,560,846 -2,000 0.25 -0.00 -3,220 2012-07-16
278 2312 China Financial Leasing Group Limited:O 282,000 -20,000 0.06 -0.00 -3,280 2012-07-16
279 0801 Golden Meditech Holdings Limited:O 3,113,000 -4,000 0.16 -0.00 -3,280 2012-07-16
280 0611 China Nuclear Energy Technology Corporation Limited:O 1,000,000 -2,000 0.10 -0.00 -3,500 2012-07-16
281 0449 Chigo Holding Limited:O 910,000 -22,000 0.01 -0.00 -3,674 2012-07-16
282 0867 China Medical System Holdings Limited:O 1,533,628 -1,000 0.06 -0.00 -3,830 2012-07-16
283 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -4,120 2012-07-16
284 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 734,000 -6,000 0.06 -0.00 -4,860 2012-07-16
285 0928 King International Investment Limited (KY):O 13,760 -40,000 0.00 -0.00 -4,960 2012-07-16
286 1899 Xingda International Holdings Limited:O 17,999,410 -2,000 1.18 -0.00 -5,200 2012-07-16
287 0846 Mingfa Group (International) Company Limited:O 15,000 -3,000 0.00 -0.00 -6,120 2012-07-16
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,809,095 -362 0.30 -0.00 -6,284 2012-07-16
289 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 396,000 -6,000 0.09 -0.00 -8,100 2012-07-16
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 813,000 -4,000 0.07 -0.00 -8,160 2012-07-16
291 2356 DAH SING BANKING GROUP LIMITED:O 1,649,717 -1,200 0.13 -0.00 -8,484 2012-07-16
292 2324 Capital VC Limited:O 60,000 -50,000 0.01 -0.01 -9,400 2012-07-16
293 0842 Leoch International Technology Limited:O 2,647,000 -9,000 0.20 -0.00 -9,630 2012-07-16
294 0076 Elate Holdings Limited:O 247,640 -104,000 0.01 -0.00 -13,520 2012-07-16
295 0778 Fortune Real Estate Investment Trust:Unit 170,000 -3,000 0.01 -0.00 -14,700 2012-07-16
296 2198 China Sanjiang Fine Chemicals Company Limited:O 18,000 -8,000 0.00 -0.00 -14,880 2012-07-16
297 1259 Prosperous Future Holdings Limited (KY):O 5,586,000 -7,000 0.55 -0.00 -14,980 2012-07-16
298 2010 Real Nutriceutical Group Limited:O 5,450,913 -7,000 0.49 -0.00 -15,190 2012-07-16
299 0746 Lee & Man Chemical Company Limited:O 70,141 -4,000 0.01 -0.00 -15,640 2012-07-16
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,281,000 -7,000 5.82 -0.00 -15,820 2012-07-16
301 2020 ANTA Sports Products Limited:O 3,153,081 -4,000 0.13 -0.00 -16,760 2012-07-16
302 0369 Wing Tai Properties Limited:O 2,111,711 -4,000 0.16 -0.00 -17,200 2012-07-16
303 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,839,116 -1,000 1.25 -0.00 -17,240 2012-07-16
304 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,500,540 -15,000 2.16 -0.00 -21,150 2012-07-16
305 1686 SUNEVISION HOLDINGS LTD.:O 1,326,014 -15,000 0.06 -0.00 -21,150 2012-07-16
306 1332 Touyun Biotech Group Limited:O 200,114 -24,000 0.14 -0.02 -25,920 2012-07-16
307 0231 Ping An Securities Group (Holdings) Limited:O 250,375 -180,000 0.00 -0.00 -26,100 2012-07-16
308 0127 CHINESE ESTATES HOLDINGS LIMITED:O 505,476 -3,000 0.03 -0.00 -26,940 2012-07-16
309 8096 Ruifeng Petroleum Chemical Holdings Limited:O 167,000 -256,000 0.00 -0.01 -28,416 2012-07-16
310 0566 Hanergy Thin Film Power Group Limited:O 2,904,000 -142,000 0.02 -0.00 -29,962 2012-07-16
311 1149 Anxin-China Holdings Limited:O 1,079,500 -20,000 0.04 -0.00 -30,400 2012-07-16
312 1033 Sinopec Oilfield Service Corporation:H 1,900,000 -20,000 0.14 -0.00 -32,400 2012-07-16
313 1011 China NT Pharma Group Company Limited:O 13,852,000 -35,000 1.28 -0.00 -33,600 2012-07-16
314 8046 Heng Xin China Holdings Limited:O 5,102,532 -116,000 0.18 -0.00 -33,640 2012-07-16
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,911,895 -3,000 0.61 -0.00 -38,400 2012-07-16
316 0451 GCL New Energy Holdings Limited:O 4,000 -6,000 0.00 -0.01 -40,740 2012-07-16
317 0978 China Merchants Land Limited:O 16,000 -44,000 0.00 -0.00 -49,280 2012-07-16
318 2299 Billion Industrial Holdings Limited:O 211,936 -13,000 0.01 -0.00 -54,730 * 2012-07-16
319 2313 Shenzhou International Group Holdings Limited:O 18,646,548 -4,000 1.40 -0.00 -55,280 2012-07-16
320 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 -44,000 0.00 -0.00 -56,320 2012-07-16
321 0819 Tianneng Power International Limited:O 1,624,000 -12,000 0.15 -0.00 -57,240 2012-07-16
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,445,900 -38,000 2.30 -0.01 -58,140 2012-07-16
323 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -30,000 0.02 -0.01 -63,900 2012-07-16
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,100 -40,000 0.03 -0.01 -78,000 2012-07-16
325 1393 Hidili Industry International Development Limited:O 229,313,000 -41,000 11.10 -0.00 -87,330 2012-07-16
326 1193 China Resources Gas Group Limited:O 1,167,874 -6,626 0.06 -0.00 -93,294 2012-07-16
327 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 756,000 -60,000 0.21 -0.02 -94,200 2012-07-16
328 2382 Sunny Optical Technology (Group) Company Limited:O 3,449,606 -34,000 0.34 -0.00 -94,520 2012-07-16
329 1812 Shandong Chenming Paper Holdings Limited:H 653,500 -32,500 0.17 -0.01 -95,875 2012-07-16
330 0659 CTF Services Limited (BM):O 1,499,400 -9,000 0.04 -0.00 -103,680 2012-07-16
331 2007 Country Garden Holdings Company Limited:O 646,439,055 -35,000 3.55 -0.00 -109,550 2012-07-16
332 1090 Da Ming International Holdings Limited:O 3,238,000 -130,000 0.31 -0.01 -127,400 2012-07-16
333 0587 Hua Han Health Industry Holdings Limited:O 368,000 -104,000 0.02 -0.00 -150,800 2012-07-16
334 0054 HOPEWELL HOLDINGS LIMITED:O 13,298,724 -6,824 1.53 -0.00 -150,810 2012-07-16
335 0656 FOSUN INTERNATIONAL LIMITED:O 4,372,328 -37,500 0.07 -0.00 -153,750 2012-07-16
336 0267 CITIC Limited (HK):O 2,815,563 -14,000 0.08 -0.00 -161,560 2012-07-16
337 2688 ENN Energy Holdings Limited:O 11,048,883 -6,000 1.04 -0.00 -167,100 2012-07-16
338 0189 DONGYUE GROUP LIMITED:O 402,459 -49,000 0.02 -0.00 -174,440 2012-07-16
339 0425 Minth Group Limited:O 39,132,142 -22,000 3.63 -0.00 -188,320 2012-07-16
340 0866 China Qinfa Group Limited:O 1,943,793 -214,499 0.09 -0.01 -205,919 2012-07-16
341 1025 WUMART STORES, INC.:H 7,833,192 -13,500 1.46 -0.00 -209,250 2012-07-16
342 3999 DaChan Food (Asia) Limited:O 10,153,300 -178,600 1.00 -0.02 -237,538 2012-07-16
343 0960 Longfor Group Holdings Limited:O 24,889,837 -19,500 0.48 -0.00 -248,430 2012-07-16
344 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,571,396 -226,000 0.34 -0.00 -266,680 2012-07-16
345 0347 Angang Steel Company Limited:H 15,429,278 -66,000 1.42 -0.01 -272,580 2012-07-16
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,713,714 -74,000 0.29 -0.00 -300,440 2012-07-16
347 1137 Hong Kong Technology Venture Company Limited:O 1,690,000 -186,000 0.21 -0.02 -306,900 2012-07-16
348 1968 Peak Sport Products Co., Limited:O 2,438,200 -260,421 0.12 -0.01 -317,714 2012-07-16
349 1066 Shandong Weigao Group Medical Polymer Company Limited:H 53,140,668 -36,241 2.82 -0.00 -319,646 2012-07-16
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,325,207 -95,000 1.59 -0.00 -322,050 2012-07-16
351 3382 Tianjin Port Development Holdings Limited:O 617,900 -374,000 0.01 -0.01 -329,120 2012-07-16
352 0325 Trauson Holdings Company Limited:O 5,990,081 -97,000 0.77 -0.01 -330,770 2012-07-16
353 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 361,500 -4,540 0.03 -0.00 -339,138 2012-07-16
354 0302 OCBC Bank (Hong Kong) Limited:O 871,701 -4,760 0.29 -0.00 -347,004 2012-07-16
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,984,667 -15,648 0.14 -0.00 -355,992 2012-07-16
356 0486 UNITED COMPANY RUSAL, IPJSC:O 13,449,360 -88,733 0.09 -0.00 -376,228 2012-07-16
357 1368 Xtep International Holdings Limited:O 1,346,000 -147,000 0.06 -0.01 -383,670 2012-07-16
358 0817 China Jinmao Holdings Group Limited:O 5,049,315 -195,390 0.06 -0.00 -459,167 2012-07-16
359 1038 CK Infrastructure Holdings Limited:O 16,622,953 -11,139 0.68 -0.00 -536,900 2012-07-16
360 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,352,440 -360,000 1.50 -0.01 -612,000 2012-07-16
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,223,800 -60,000 0.48 -0.00 -620,400 2012-07-16
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,153,800 -242,000 0.25 -0.01 -665,500 2012-07-16
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,155,468 -80,000 0.16 -0.00 -676,800 2012-07-16
364 1109 CHINA RESOURCES LAND LIMITED:O 34,483,143 -44,399 0.59 -0.00 -685,521 2012-07-16
365 0886 Silver Base Group Holdings Limited:O 267,000 -203,644 0.02 -0.02 -696,462 2012-07-16
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,928,000 -34,475 0.18 -0.00 -703,290 2012-07-16
367 0148 Kingboard Holdings Limited:O 402,901 -50,000 0.05 -0.01 -729,000 2012-07-16
368 1200 Midland Holdings Limited (BM):O 2,226,456 -193,544 0.31 -0.03 -735,467 2012-07-16
369 0321 TEXWINCA HOLDINGS LIMITED:O 1,363,928 -98,000 0.10 -0.01 -738,920 2012-07-16
370 1972 SWIRE PROPERTIES LIMITED:O 4,412,489 -31,200 0.08 -0.00 -742,560 2012-07-16
371 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,075,866 -378,000 0.07 -0.02 -756,000 2012-07-16
372 1115 Tibet Water Resources Ltd.:O 1,484,012 -455,000 0.06 -0.02 -773,500 2012-07-16
373 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,286,185 -201,265 1.00 -0.02 -782,921 2012-07-16
374 0743 Asia Cement (China) Holdings Corporation:O 890,539 -260,372 0.06 -0.02 -846,209 2012-07-16
375 0773 China Metal Recycling (Holdings) Limited:O 2,704,990 -142,340 0.23 -0.01 -856,887 2012-07-16
376 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,044,000 -202,000 15.12 -0.02 -870,620 2012-07-16
377 3900 Greentown China Holdings Limited:O 156,199,500 -99,000 7.93 -0.01 -893,970 2012-07-16
378 2009 BBMG Corporation:H 25,749,500 -171,915 2.20 -0.01 -933,498 2012-07-16
379 0270 GUANGDONG INVESTMENT LIMITED:O 39,915,291 -172,290 0.64 -0.00 -963,101 2012-07-16
380 3918 NagaCorp Ltd.:O 32,643,075 -252,000 1.57 -0.01 -1,081,080 2012-07-16
381 2233 WEST CHINA CEMENT LIMITED:O 14,604,000 -732,000 0.32 -0.02 -1,134,600 2012-07-16
382 0086 SUN HUNG KAI & CO. LIMITED:O 7,339,254 -313,111 0.34 -0.01 -1,167,904 2012-07-16
383 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,112,429 -293,485 0.38 -0.01 -1,250,246 2012-07-16
384 0069 SHANGRI-LA ASIA LIMITED:O 22,805,594 -84,000 0.73 -0.00 -1,261,680 2012-07-16
385 0880 SJM Holdings Limited:O 23,322,460 -86,000 0.42 -0.00 -1,264,200 2012-07-16
386 0346 Yanchang Petroleum International Limited:O 210,000 -2,180,000 0.00 -0.03 -1,264,400 2012-07-16
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,425,826 -262,000 0.73 -0.02 -1,312,620 2012-07-16
388 0591 China High Precision Automation Group Limited:O 14,377,840 -500,000 1.39 -0.05 -1,370,000 * 2012-07-16
389 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,465,684 -345,000 1.17 -0.01 -1,445,550 2012-07-16
390 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,852,848 -294,152 0.79 -0.04 -1,470,760 2012-07-16
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,235,800 -3,039,200 0.01 -0.02 -1,474,012 2012-07-16
392 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,103,835 -48,000 0.10 -0.00 -1,548,000 2012-07-16
393 3983 China BlueChemical Ltd.:H 3,258,758 -367,242 0.18 -0.02 -1,590,158 2012-07-16
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,327,712 -213,501 6.59 -0.01 -1,601,258 2012-07-16
395 0303 VTECH HOLDINGS LIMITED:O 19,874,666 -18,100 7.96 -0.01 -1,728,550 2012-07-16
396 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,700,151 -181,149 10.28 -0.02 -1,744,465 2012-07-16
397 0670 China Eastern Airlines Corporation Limited:H 185,888,446 -667,965 5.32 -0.02 -1,803,506 2012-07-16
398 0053 GUOCO GROUP LIMITED:O 536,960 -30,358 0.16 -0.01 -1,844,249 2012-07-16
399 6837 Haitong Securities Co., Ltd.:H 31,540,000 -182,294 2.11 -0.01 -1,855,753 2012-07-16
400 0589 Portico International Holdings Limited:O 7,186,648 -254,500 1.27 -0.05 -1,878,210 2012-07-16
401 6823 HKT Limited (KY):O 33,268,255 -292,273 0.52 -0.00 -1,888,084 2012-07-16
402 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,439,900 -213,500 0.96 -0.01 -2,047,465 2012-07-16
403 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,905,264 -80,200 14.04 -0.00 -2,093,220 2012-07-16
404 3308 Golden Eagle Retail Group Limited:O 1,814,745 -133,369 0.09 -0.01 -2,125,902 2012-07-16
405 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -1,906,000 0.01 -0.24 -2,191,900 2012-07-16
406 3328 Bank of Communications Co., Ltd.:H 8,957,571 -467,000 0.03 -0.00 -2,227,590 2012-07-16
407 0548 Shenzhen Expressway Corporation Limited:H 2,250,644 -871,756 0.30 -0.12 -2,353,741 2012-07-16
408 2626 Hunan Nonferrous Metals Corporation Limited:H 18,477,111 -1,014,339 1.13 -0.06 -2,363,410 2012-07-16
409 1070 TCL Electronics Holdings Limited:O 816,000 -714,000 0.06 -0.05 -2,384,760 2012-07-16
410 0604 SHENZHEN INVESTMENT LIMITED:O 18,943,283 -1,331,093 0.52 -0.04 -2,435,900 2012-07-16
411 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,188,304 -2,401,000 0.06 -0.12 -2,689,120 2012-07-16
412 1101 China Huarong Energy Company Limited:O 20,030,700 -1,715,000 0.29 -0.02 -2,744,000 2012-07-16
413 0190 HKC (HOLDINGS) LIMITED:O 80,314,858 -9,488,744 0.74 -0.09 -2,799,179 2012-07-16
414 1051 G-Resources Group Limited:O 157,091,000 -6,687,000 0.93 -0.04 -3,109,455 2012-07-16
415 0008 PCCW LIMITED:O 111,896,912 -1,022,175 1.54 -0.01 -3,127,856 2012-07-16
416 0552 China Communications Services Corporation Limited:H 33,911,324 -867,552 1.42 -0.04 -3,227,293 2012-07-16
417 0916 China Longyuan Power Group Corporation Limited:H 12,428,844 -661,156 0.46 -0.02 -3,272,722 2012-07-16
418 0868 XINYI GLASS HOLDINGS LIMITED:O 6,064,690 -807,284 0.16 -0.02 -3,350,229 2012-07-16
419 0538 Ajisen (China) Holdings Limited:O 27,914,129 -652,000 2.60 -0.06 -3,520,800 2012-07-16
420 1199 COSCO SHIPPING Ports Limited:O 3,683,219 -364,664 0.14 -0.01 -3,562,767 2012-07-16
421 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,808,034 -811,490 0.88 -0.02 -3,594,901 2012-07-16
422 0493 GOME Retail Holdings Limited:O 27,697,626 -4,005,000 0.16 -0.02 -3,964,950 2012-07-16
423 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 578,000 -1,788,000 0.05 -0.16 -3,969,360 2012-07-16
424 3383 Agile Group Holdings Limited (KY):O 98,619,049 -379,062 2.86 -0.01 -4,048,382 2012-07-16
425 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,985,679 -1,120,940 0.25 -0.02 -4,136,269 2012-07-16
426 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,031,716 -109,456 0.32 -0.02 -4,301,621 2012-07-16
427 0914 Anhui Conch Cement Company Limited:H 7,228,065 -208,370 0.56 -0.02 -4,365,352 2012-07-16
428 1211 BYD COMPANY LIMITED:H 54,667,013 -386,900 6.89 -0.05 -4,905,892 2012-07-16
429 1234 China Lilang Limited:O 2,068,000 -1,101,000 0.17 -0.09 -5,482,980 2012-07-16
430 0384 CHINA GAS HOLDINGS LIMITED:O 171,135,258 -1,408,000 3.90 -0.03 -5,632,000 2012-07-16
431 0883 CNOOC LIMITED:O 62,606,402 -378,000 0.14 -0.00 -5,700,240 2012-07-16
432 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,383,158 -354,000 2.61 -0.06 -5,734,800 2012-07-16
433 0728 CHINA TELECOM CORPORATION LIMITED:H 68,271,442 -1,696,586 0.49 -0.01 -5,751,427 2012-07-16
434 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,323,117 -318,224 5.11 -0.07 -5,855,322 2012-07-16
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,969,722 -1,344,908 1.13 -0.05 -6,751,438 2012-07-16
436 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 71,603,594 -356,000 1.28 -0.01 -6,970,480 2012-07-16
437 1029 IRC LIMITED:O 5,622,527 -10,792,565 0.16 -0.32 -7,123,093 2012-07-16
438 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,542,225 -1,351,424 1.34 -0.04 -7,257,147 2012-07-16
439 0691 China Shanshui Cement Group Limited:O 39,796,137 -1,506,881 1.41 -0.05 -7,639,887 2012-07-16
440 2331 LI NING COMPANY LIMITED:O 1,980,564 -1,872,457 0.19 -0.18 -7,845,595 2012-07-16
441 1728 China ZhengTong Auto Services Holdings Limited:O 28,476,500 -2,025,000 1.29 -0.09 -8,140,500 2012-07-16
442 1818 Zhaojin Mining Industry Company Limited:H 4,812,600 -899,500 0.55 -0.10 -8,671,180 2012-07-16
443 0210 Daphne International Holdings Limited:O 17,706,537 -1,232,000 1.07 -0.07 -8,685,600 2012-07-16
444 2866 COSCO SHIPPING Development Co., Ltd.:H 23,076,247 -4,872,000 0.62 -0.13 -9,208,080 2012-07-16
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,682,108 -360,461 2.54 -0.02 -9,263,848 2012-07-16
446 0983 SOCAM Development Limited:O 5,468,474 -1,257,335 1.12 -0.26 -9,467,733 2012-07-16
447 0083 SINO LAND COMPANY LIMITED:O 2,548,460 -765,265 0.04 -0.01 -9,581,118 2012-07-16
448 3988 BANK OF CHINA LIMITED:H 418,508,909 -3,521,941 0.50 -0.00 -9,790,996 2012-07-16
449 1929 Chow Tai Fook Jewellery Group Limited:O 38,665,970 -1,087,336 0.39 -0.01 -10,144,845 2012-07-16
450 0119 Poly Property Group Co., Limited:O 63,870,970 -2,372,199 1.77 -0.07 -10,651,174 2012-07-16
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,437,526 -10,508,338 0.73 -0.42 -10,823,588 2012-07-16
452 3360 Far East Horizon Limited:O 5,277,229 -2,189,883 0.16 -0.07 -11,562,582 2012-07-16
453 0296 Emperor Entertainment Hotel Limited:O 36,166,522 -8,432,950 2.80 -0.65 -11,806,130 2012-07-16
454 0700 TENCENT HOLDINGS LIMITED:O 134,123,134 -54,615 7.27 -0.00 -12,299,298 2012-07-16
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,357,760 -626,427 0.19 -0.01 -13,092,324 2012-07-16
456 1128 Wynn Macau, Limited:O 12,012,524 -819,592 0.23 -0.02 -13,424,917 2012-07-16
457 1928 Sands China Ltd.:O 1,403,066,686 -674,118 17.43 -0.01 -15,706,949 2012-07-16
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,433,237 -2,522,809 0.26 -0.02 -16,978,505 2012-07-16
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,008,362 -1,375,097 0.36 -0.04 -18,371,296 2012-07-16
460 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,368,308 -6,481,000 0.46 -0.02 -18,924,520 2012-07-16
461 0522 ASMPT Limited:O 162,410 -190,380 0.04 -0.05 -19,171,266 2012-07-16
462 0019 SWIRE PACIFIC LIMITED:A 2,234,125 -215,012 0.25 -0.02 -19,232,823 2012-07-16
463 0941 China Mobile Limited (HK):O 18,183,887 -225,850 0.09 -0.00 -19,355,345 2012-07-16
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,438,429 -884,000 1.44 -0.05 -19,536,400 2012-07-16
465 1398 Industrial and Commercial Bank of China Limited:H 5,670,003,668 -4,981,000 6.53 -0.01 -19,924,000 2012-07-16
466 6030 CITIC Securities Company Limited:H 2,687,949 -1,391,686 0.23 -0.12 -21,042,292 2012-07-16
467 0881 Zhongsheng Group Holdings Limited:O 9,738,008 -2,390,692 0.51 -0.13 -21,827,018 2012-07-16
468 0709 GIORDANO INTERNATIONAL LIMITED:O 53,485,665 -4,208,100 3.48 -0.27 -23,186,631 2012-07-16
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,943,397 -8,916,603 2.66 -0.12 -23,628,998 2012-07-16
470 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -558,000 0.00 -0.34 -23,966,100 2012-07-16
471 1833 Intime Retail (Group) Company Limited:O 43,340,629 -3,485,000 2.17 -0.17 -27,845,150 2012-07-16
472 0763 ZTE CORPORATION:H 1,124,886 -3,302,155 0.18 -0.52 -34,540,541 2012-07-16
473 3323 China National Building Material Company Limited:H 17,064,483 -5,356,064 0.59 -0.19 -43,223,436 2012-07-16
474 1988 China Minsheng Banking Corp., Ltd.:H 79,080,590 -6,640,046 1.37 -0.11 -43,890,704 2012-07-16
475 0006 Power Assets Holdings Limited:O 1,480,466 -845,072 0.07 -0.04 -49,394,458 2012-07-16
476 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,924,977 -2,168,890 3.82 -0.18 -50,318,248 2012-07-16
477 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 116,561,747 -54,197,482 1.71 -0.80 -52,029,583 2012-07-16
478 0011 HANG SENG BANK, LIMITED:O 3,151,962 -502,268 0.16 -0.03 -53,139,954 2012-07-16
479 1299 AIA Group Limited:O 2,283,830,990 -1,979,688 18.96 -0.02 -53,550,560 2012-07-16
480 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,211,717 -5,982,126 1.48 -0.42 -56,650,733 2012-07-16
481 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,596,810 -6,777,741 0.66 -0.16 -130,268,182 2012-07-16

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