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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 243,663,788 217,306,098 3.58 3.19 206,440,793 2012-07-18
2 0700 TENCENT HOLDINGS LIMITED:O 135,085,447 774,276 7.33 0.04 171,889,272 2012-07-18
3 2626 Hunan Nonferrous Metals Corporation Limited:H 88,158,789 67,240,450 5.40 4.12 159,359,867 2012-07-18
4 0005 HSBC HOLDINGS PLC:O 37,964,461 1,115,185 0.21 0.01 74,215,562 2012-07-18
5 0763 ZTE CORPORATION:H 9,603,716 5,915,728 1.53 0.94 59,275,595 2012-07-18
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,577,539 7,120,380 0.63 0.20 54,969,334 2012-07-18
7 1766 CRRC Corporation Limited:H 203,166,223 7,904,234 10.04 0.39 44,105,626 2012-07-18
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,203,917 2,393,460 0.32 0.03 42,077,027 2012-07-18
9 0069 SHANGRI-LA ASIA LIMITED:O 25,293,420 2,495,826 0.81 0.08 37,836,722 2012-07-18
10 1199 COSCO SHIPPING Ports Limited:O 6,113,551 3,512,000 0.23 0.13 36,103,360 2012-07-18
11 1928 Sands China Ltd.:O 1,406,371,153 1,492,669 17.47 0.02 34,779,188 2012-07-18
12 1128 Wynn Macau, Limited:O 13,309,995 1,885,900 0.26 0.04 31,192,786 2012-07-18
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,817,800 10,556,000 0.54 0.32 29,873,480 2012-07-18
14 6808 SUN ART RETAIL GROUP LIMITED:O 153,395,842 3,173,100 1.61 0.03 27,605,970 2012-07-18
15 1299 AIA Group Limited:O 2,284,854,176 964,574 18.97 0.01 26,670,471 2012-07-18
16 1833 Intime Retail (Group) Company Limited:O 46,633,129 3,033,500 2.33 0.15 23,175,940 2012-07-18
17 1068 China Yurun Food Group Limited:O 29,791,032 3,700,000 1.63 0.20 21,312,000 2012-07-18
18 3308 Golden Eagle Retail Group Limited:O 3,029,000 1,354,000 0.16 0.07 21,257,800 2012-07-18
19 3389 Hengdeli Holdings Limited:O 41,851,127 9,405,785 0.95 0.21 19,281,859 2012-07-18
20 3333 China Evergrande Group:O 59,238,267 4,882,524 0.40 0.03 19,237,145 2012-07-18
21 1988 China Minsheng Banking Corp., Ltd.:H 82,158,910 2,667,254 1.42 0.05 17,577,204 2012-07-18
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,835,615 8,465,350 0.79 0.16 16,761,393 2012-07-18
23 1913 PRADA S.P.A.:O 28,528,818 345,900 1.11 0.01 15,945,990 2012-07-18
24 0489 DongFeng Motor Group Company Limited (CN):H 9,282,753 1,316,000 0.33 0.05 13,686,400 2012-07-18
25 0751 Skyworth Group Limited:O 47,699,653 3,794,030 1.77 0.14 12,558,239 2012-07-18
26 1898 China Coal Energy Company Limited:H 24,690,030 1,887,848 0.60 0.05 12,478,675 2012-07-18
27 2282 MGM China Holdings Limited:O 8,534,800 988,400 0.22 0.03 11,050,312 2012-07-18
28 1211 BYD COMPANY LIMITED:H 55,498,013 784,000 7.00 0.10 10,239,040 2012-07-18
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,116,502 894,702 0.53 0.05 9,358,583 2012-07-18
30 0914 Anhui Conch Cement Company Limited:H 9,176,750 449,627 0.71 0.03 9,239,835 2012-07-18
31 0941 China Mobile Limited (HK):O 19,973,455 105,026 0.10 0.00 9,058,493 2012-07-18
32 0973 L'Occitane International S.A.:O 38,415,168 452,500 2.60 0.03 8,923,300 2012-07-18
33 1368 Xtep International Holdings Limited:O 4,966,000 3,552,500 0.23 0.16 8,561,525 2012-07-18
34 0773 China Metal Recycling (Holdings) Limited:O 4,422,788 1,420,552 0.38 0.12 8,381,257 2012-07-18
35 3988 BANK OF CHINA LIMITED:H 421,896,655 2,382,812 0.50 0.00 6,671,874 2012-07-18
36 0670 China Eastern Airlines Corporation Limited:H 190,953,501 2,361,680 5.46 0.07 6,376,536 2012-07-18
37 0303 VTECH HOLDINGS LIMITED:O 19,940,766 65,700 7.96 0.01 5,998,410 2012-07-18
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,426,363 1,719,200 0.25 0.07 5,982,816 2012-07-18
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,085,183 216,883 14.05 0.01 5,736,555 2012-07-18
40 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,415,648 280,741 8.54 0.07 5,713,079 * 2012-07-18
41 0493 GOME Retail Holdings Limited:O 25,692,626 6,348,000 0.15 0.04 5,586,240 2012-07-18
42 0101 HANG LUNG PROPERTIES LIMITED:O 19,147,471 197,818 0.43 0.00 5,271,850 2012-07-18
43 0522 ASMPT Limited:O 156,910 50,000 0.04 0.01 5,195,000 2012-07-18
44 0321 TEXWINCA HOLDINGS LIMITED:O 2,101,915 711,987 0.15 0.05 5,104,947 2012-07-18
45 0142 FIRST PACIFIC COMPANY LIMITED:O 15,626,027 577,046 0.41 0.02 5,008,759 2012-07-18
46 0694 Beijing Capital International Airport Company Limited:H 55,992,583 966,000 2.98 0.05 4,858,980 2012-07-18
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,688,053 92,000 0.26 0.01 4,195,200 2012-07-18
48 0868 XINYI GLASS HOLDINGS LIMITED:O 7,111,087 1,040,932 0.19 0.03 4,184,547 2012-07-18
49 1133 Harbin Electric Company Limited:H 4,722,000 679,000 0.70 0.10 3,944,990 2012-07-18
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,882,207 1,120,761 1.52 0.04 3,765,757 2012-07-18
51 6823 HKT Limited (KY):O 34,299,023 568,384 0.53 0.01 3,620,606 2012-07-18
52 3888 Kingsoft Corporation Limited:O 4,527,000 1,129,000 0.39 0.10 3,590,220 2012-07-18
53 0887 Emperor Watch & Jewellery Limited:O 96,782,962 4,905,750 1.44 0.07 3,581,198 2012-07-18
54 0013 Hutchison Whampoa Limited:O 12,456,979 51,331 0.29 0.00 3,572,638 2012-07-18
55 2727 Shanghai Electric Group Company Limited:H 7,470,105 1,240,000 0.25 0.04 3,472,000 2012-07-18
56 1051 G-Resources Group Limited:O 149,820,600 7,509,405 0.89 0.04 3,454,326 2012-07-18
57 0067 China Lumena New Materials Corp.:O 44,865,212 2,586,803 0.80 0.05 3,414,580 2012-07-18
58 0151 Want Want China Holdings Limited:O 4,814,548 367,000 0.04 0.00 3,376,400 2012-07-18
59 0297 Sinofert Holdings Limited:O 5,148,000 2,198,000 0.07 0.03 3,318,980 2012-07-18
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,598,300 6,834,100 0.06 0.04 3,280,368 2012-07-18
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,976,738 161,044 1.11 0.03 3,217,659 2012-07-18
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,335,870 1,056,136 0.47 0.00 3,115,601 2012-07-18
63 2331 LI NING COMPANY LIMITED:O 4,956,436 720,872 0.47 0.07 2,941,158 2012-07-18
64 2777 Guangzhou R&F Properties Co., Ltd.:H 18,091,788 279,400 1.78 0.03 2,905,760 2012-07-18
65 0753 Air China Limited:H 107,568,976 528,883 2.36 0.01 2,750,192 2012-07-18
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,415,249 904,392 1.67 0.02 2,686,044 2012-07-18
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,200,253 913,000 0.92 0.04 2,656,830 2012-07-18
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,501,939 798,517 0.47 0.02 2,459,432 2012-07-18
69 1208 MMG Limited (HK):O 4,674,000 784,000 0.09 0.01 2,453,920 2012-07-18
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 198,733,859 262,400 15.39 0.02 2,435,072 2012-07-18
71 1361 361 Degrees International Limited:O 2,620,607 1,322,968 0.13 0.06 2,341,653 2012-07-18
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,381,849 1,100,649 0.09 0.02 2,333,376 2012-07-18
73 0148 Kingboard Holdings Limited:O 599,901 158,500 0.07 0.02 2,298,250 2012-07-18
74 0653 BONJOUR HOLDINGS LIMITED:O 4,836,000 1,850,835 0.16 0.06 2,239,510 2012-07-18
75 1038 CK Infrastructure Holdings Limited:O 16,670,451 44,498 0.68 0.00 2,127,004 2012-07-18
76 0004 Wharf (Holdings) Limited (The):O 2,909,414 48,390 0.10 0.00 2,107,385 2012-07-18
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,815,000 131,000 0.27 0.02 2,012,160 2012-07-18
78 1109 CHINA RESOURCES LAND LIMITED:O 33,564,849 132,947 0.58 0.00 1,983,569 2012-07-18
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,055,508 58,000 0.10 0.01 1,887,900 2012-07-18
80 0538 Ajisen (China) Holdings Limited:O 28,214,129 327,000 2.63 0.03 1,762,530 2012-07-18
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,993,877 99,719 2.55 0.02 1,643,369 2012-07-18
82 0823 Link Real Estate Investment Trust:Unit 7,777,618 49,830 0.34 0.00 1,614,492 2012-07-18
83 1186 China Railway Construction Corporation Limited:H 52,605,860 241,050 2.53 0.01 1,612,625 2012-07-18
84 1968 Peak Sport Products Co., Limited:O 3,583,200 1,397,051 0.17 0.07 1,606,609 2012-07-18
85 2128 China Lesso Group Holdings Limited:O 312,573,000 437,000 10.38 0.01 1,494,540 2012-07-18
86 1308 SITC International Holdings Company Limited:O 104,344,000 734,000 4.03 0.03 1,416,620 2012-07-18
87 3899 CIMC Enric Holdings Limited:O 2,730,000 344,904 0.27 0.03 1,386,514 2012-07-18
88 2007 Country Garden Holdings Company Limited:O 646,903,622 445,567 3.55 0.00 1,363,435 2012-07-18
89 0302 OCBC Bank (Hong Kong) Limited:O 889,701 17,000 0.30 0.01 1,255,450 2012-07-18
90 0903 TPV TECHNOLOGY LIMITED:O 2,162,000 838,000 0.09 0.04 1,248,620 2012-07-18
91 0144 China Merchants Port Holdings Company Limited:O 1,107,228 50,000 0.04 0.00 1,225,000 2012-07-18
92 0002 CLP HOLDINGS LIMITED:O 2,153,197 18,696 0.09 0.00 1,219,914 2012-07-18
93 1972 SWIRE PROPERTIES LIMITED:O 4,517,574 51,800 0.08 0.00 1,219,890 2012-07-18
94 2778 Champion Real Estate Investment Trust:Unit 27,714,785 364,000 0.56 0.01 1,193,920 2012-07-18
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,937,000 474,000 5.79 0.03 1,113,900 2012-07-18
96 1733 E-Commodities Holdings Limited:O 190,351,004 948,762 5.04 0.03 1,072,101 2012-07-18
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,036,000 922,000 0.64 0.08 977,320 2012-07-18
98 0066 MTR CORPORATION LIMITED:O 2,390,735 36,000 0.04 0.00 961,200 2012-07-18
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 199,286,713 338,317 2.67 0.00 883,007 2012-07-18
100 2689 Nine Dragons Paper (Holdings) Limited:O 4,629,000 215,000 0.10 0.00 840,650 2012-07-18
101 0010 HANG LUNG GROUP LIMITED:O 549,674 16,000 0.04 0.00 788,800 2012-07-18
102 0083 SINO LAND COMPANY LIMITED:O 2,606,403 57,943 0.04 0.00 737,035 2012-07-18
103 0877 OM Technologies (Group) Limited:O 1,146,500 396,000 0.15 0.05 736,560 2012-07-18
104 1813 KWG Group Holdings Limited:O 1,715,000 157,500 0.06 0.01 726,075 2012-07-18
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,904,982 38,641 5.02 0.01 709,449 2012-07-18
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,925,810 244,800 0.59 0.05 648,720 2012-07-18
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,524,969 13,009 0.32 0.00 584,755 2012-07-18
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,161,951 57,100 10.07 0.01 560,151 2012-07-18
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,157,804 190,000 0.67 0.01 558,600 2012-07-18
110 0728 CHINA TELECOM CORPORATION LIMITED:H 69,305,222 152,712 0.50 0.00 517,694 2012-07-18
111 0998 China CITIC Bank Corporation Limited:H 14,159,207 135,700 0.10 0.00 495,305 2012-07-18
112 2369 Coolpad Group Limited:O 2,499,700 396,000 0.12 0.02 475,200 2012-07-18
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 372,000 28,000 0.17 0.01 456,400 2012-07-18
114 0382 Welling Holding Limited:O 119,740,800 390,000 4.24 0.01 456,300 2012-07-18
115 0272 SHUI ON LAND LIMITED:O 4,821,573 140,091 0.08 0.00 445,489 2012-07-18
116 0163 Emperor International Holdings Limited:O 1,626,764 204,000 0.04 0.01 336,600 2012-07-18
117 3323 China National Building Material Company Limited:H 19,076,000 42,930 0.66 0.00 335,713 2012-07-18
118 2688 ENN Energy Holdings Limited:O 11,064,000 12,000 1.04 0.00 331,800 2012-07-18
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,568,225 58,000 1.28 0.00 327,700 2012-07-18
120 0819 Tianneng Power International Limited:O 1,700,000 70,000 0.15 0.01 325,500 2012-07-18
121 0038 FIRST TRACTOR COMPANY LIMITED:H 7,010,000 54,000 1.74 0.01 323,460 2012-07-18
122 0904 China Green (Holdings) Limited:O 9,422,000 204,000 1.07 0.02 320,280 2012-07-18
123 1618 Metallurgical Corporation of China Ltd.:H 7,783,000 199,000 0.27 0.01 316,410 2012-07-18
124 0826 Tiangong International Company Limited:O 4,960,834 200,994 0.27 0.01 313,551 2012-07-18
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,939,000 322,000 0.37 0.01 302,680 2012-07-18
126 1818 Zhaojin Mining Industry Company Limited:H 1,677,100 28,500 0.19 0.00 276,735 2012-07-18
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,413,712 35,328 6.59 0.00 249,769 2012-07-18
128 1555 MIE Holdings Corporation:O 70,876,000 118,000 2.68 0.00 236,000 2012-07-18
129 2005 SSY Group Limited (KY):O 765,000 105,000 0.03 0.00 234,150 2012-07-18
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,588,190 70,000 0.86 0.00 231,700 2012-07-18
131 0817 China Jinmao Holdings Group Limited:O 5,320,606 98,606 0.06 0.00 229,752 2012-07-18
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,766,403 9,500 1.08 0.00 227,525 2012-07-18
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,388,186 14,000 0.23 0.00 224,840 2012-07-18
134 0546 Fufeng Group Limited:O 9,085,000 74,000 0.52 0.00 216,080 2012-07-18
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,305,000 144,000 0.39 0.00 210,240 2012-07-18
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,401,000 70,000 1.28 0.00 209,300 2012-07-18
137 2038 FIH Mobile Limited:O 7,953,741 82,000 0.11 0.00 208,280 2012-07-18
138 0697 Shoucheng Holdings Limited:O 3,362,000 536,000 0.04 0.01 192,960 2012-07-18
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 593,500 61,500 0.14 0.01 176,505 2012-07-18
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,081,700 90,000 0.24 0.01 170,100 2012-07-18
141 1224 C C Land Holdings Limited:O 1,368,914 95,000 0.05 0.00 163,400 2012-07-18
142 3666 Shanghai XNG Holdings Limited:O 1,440,000 116,000 0.10 0.01 161,240 2012-07-18
143 0956 China Suntien Green Energy Corporation Limited:H 20,581,274 126,000 1.51 0.01 160,020 2012-07-18
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,700,440 88,243 1.52 0.00 154,425 2012-07-18
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,771,411 64,500 0.64 0.00 154,155 2012-07-18
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,979,524 43,762 0.60 0.01 150,979 2012-07-18
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,996,904 36,869 0.38 0.00 150,426 2012-07-18
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 53,885,710 16,000 2.86 0.00 135,680 2012-07-18
149 0346 Yanchang Petroleum International Limited:O 460,000 220,000 0.01 0.00 125,400 2012-07-18
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 664,000 54,000 0.06 0.00 117,720 2012-07-18
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,500 56,500 0.01 0.00 107,915 2012-07-18
152 1083 Towngas Smart Energy Company Limited:O 85,893,600 18,000 3.49 0.00 101,160 2012-07-18
153 1886 China Huiyuan Juice Group Limited:O 178,065,588 38,000 12.05 0.00 99,940 2012-07-18
154 0480 HKR INTERNATIONAL LIMITED:O 1,623,200 33,600 0.12 0.00 98,448 2012-07-18
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,005,000 490,000 0.05 0.00 87,220 2012-07-18
156 0171 Silver Grant International Holdings Group Limited:O 424,000 62,000 0.02 0.00 86,800 2012-07-18
157 0866 China Qinfa Group Limited:O 2,033,793 90,000 0.10 0.00 84,600 2012-07-18
158 1198 Royale Home Holdings Limited:O 1,017,500 72,000 0.13 0.01 82,800 2012-07-18
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 193,000 6,000 0.07 0.00 82,320 2012-07-18
160 0331 PCD STORES (GROUP) LIMITED:O 7,424,000 116,000 0.18 0.00 75,400 2012-07-18
161 0486 UNITED COMPANY RUSAL, IPJSC:O 13,467,360 17,000 0.09 0.00 71,910 2012-07-18
162 0853 MicroPort Scientific Corporation:O 1,791,000 21,000 0.13 0.00 71,190 2012-07-18
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,218,000 38,000 0.43 0.00 69,920 2012-07-18
164 1052 Yuexiu Transport Infrastructure Limited:O 469,298 18,000 0.03 0.00 69,660 2012-07-18
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 58,000 0.01 0.00 69,600 2012-07-18
166 1122 QINGLING MOTORS CO. LTD:H 32,978,000 38,000 2.66 0.00 68,400 2012-07-18
167 0825 New World Department Store China Limited:O 8,534,362 15,000 0.51 0.00 66,900 2012-07-18
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,052,000 54,000 0.02 0.00 65,340 2012-07-18
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 921,986 340,000 0.02 0.01 63,920 2012-07-18
170 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 82,000 12,000 0.04 0.01 63,720 2012-07-18
171 1900 China ITS (Holdings) Co., Ltd.:O 657,000 60,000 0.04 0.00 63,600 2012-07-18
172 3328 Bank of Communications Co., Ltd.:H 8,969,571 13,000 0.03 0.00 63,050 2012-07-18
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 223,934 29,000 0.02 0.00 60,900 2012-07-18
174 0285 BYD Electronic (International) Company Limited:O 957,381 38,000 0.04 0.00 57,760 2012-07-18
175 0395 Smartac International Holdings Limited:O 304,000 304,000 0.01 0.01 57,456 2012-07-18
176 0842 Leoch International Technology Limited:O 2,680,000 50,000 0.20 0.00 54,000 2012-07-18
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,059,463 30,000 0.20 0.00 52,800 2012-07-18
178 1997 Regent Manner International Holdings Limited:O 49,119,000 30,000 2.28 0.00 47,100 2012-07-18
179 0735 China Power Clean Energy Development Company Limited:O 18,520,000 160,000 0.17 0.00 46,400 2012-07-18
180 1121 Golden Solar New Energy Technology Holdings Limited:O 2,706,000 50,000 0.27 0.01 44,500 2012-07-18
181 2356 DAH SING BANKING GROUP LIMITED:O 1,658,917 6,000 0.13 0.00 42,540 2012-07-18
182 0182 Concord New Energy Group Limited:O 11,600,000 170,000 0.16 0.00 42,160 2012-07-18
183 0273 MASON GROUP HOLDINGS LIMITED:O 160,920 160,000 0.02 0.02 41,600 2012-07-18
184 0563 Shanghai Industrial Urban Development Group Limited:O 116,000 28,000 0.00 0.00 40,880 2012-07-18
185 1777 Fantasia Holdings Group Co., Limited:O 176,877,938 48,000 3.40 0.00 40,800 2012-07-18
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,517,826 8,000 0.66 0.00 40,720 2012-07-18
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,136,000 16,000 0.29 0.00 39,680 2012-07-18
188 1293 Grand Baoxin Auto Group Limited:O 366,000 9,000 0.01 0.00 38,790 2012-07-18
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 180,000 8,000 0.03 0.00 38,640 2012-07-18
190 1882 Haitian International Holdings Limited:O 22,989,197 5,000 1.44 0.00 38,500 2012-07-18
191 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 584,918 10,000 0.05 0.00 38,500 2012-07-18
192 0444 Sincere Watch (Hong Kong) Limited:O 15,000 15,000 0.00 0.00 38,250 2012-07-18
193 2010 Real Nutriceutical Group Limited:O 5,800,027 17,000 0.52 0.00 36,890 2012-07-18
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,495,900 25,000 2.31 0.00 36,750 2012-07-18
195 1380 China Kingstone Mining Holdings Limited:O 253,000 177,000 0.01 0.01 36,462 2012-07-18
196 3368 Parkson Retail Group Limited:O 5,243,740 5,000 0.19 0.00 34,700 2012-07-18
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 833,000 20,000 0.07 0.00 34,400 2012-07-18
198 0598 SINOTRANS LIMITED:H 655,000 25,000 0.04 0.00 29,000 2012-07-18
199 0566 Hanergy Thin Film Power Group Limited:O 2,980,000 134,000 0.02 0.00 28,408 2012-07-18
200 2088 Xiwang Property Holdings Company Limited:O 157,326 40,000 0.02 0.00 28,400 2012-07-18
201 1888 Kingboard Laminates Holdings Limited:O 2,148,000 9,500 0.07 0.00 28,120 2012-07-18
202 1023 SITOY GROUP HOLDINGS LIMITED:O 392,000 8,000 0.04 0.00 27,040 2012-07-18
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,545,000 12,000 1.10 0.00 26,280 2012-07-18
204 0958 Huaneng Renewables Corporation Limited:H 286,428,016 26,000 9.84 0.00 26,000 2012-07-18
205 1899 Xingda International Holdings Limited:O 18,026,410 10,000 1.18 0.00 25,800 2012-07-18
206 1788 Guotai Junan International Holdings Limited:O 674,000 10,000 0.04 0.00 24,100 2012-07-18
207 3330 Lingbao Gold Group Company Ltd.:H 508,400 8,000 0.17 0.00 24,000 2012-07-18
208 1091 South Manganese Investment Limited:O 244,893,570 27,000 8.10 0.00 23,220 2012-07-18
209 2168 AirPower Technologies Limited:O 38,119,454 3,500 2.11 0.00 23,030 2012-07-18
210 0065 Grand Ocean Advanced Resources Company Limited:O 320,000 20,000 0.04 0.00 22,600 2012-07-18
211 8356 Tsun Yip Holdings Limited (KY):O 60,000 30,000 0.00 0.00 21,300 2012-07-18
212 0616 EMINENCE ENTERPRISE LIMITED:O 520,052 190,000 0.08 0.03 20,140 2012-07-18
213 0569 China Automation Group Limited:O 2,024,000 11,000 0.20 0.00 18,920 2012-07-18
214 0376 Yunfeng Financial Group Limited:O 18,000 6,000 0.00 0.00 18,600 2012-07-18
215 0873 China Taifeng Beddings Holdings Limited:O 502,000 10,000 0.05 0.00 17,700 2012-07-18
216 1686 SUNEVISION HOLDINGS LTD.:O 1,337,014 11,000 0.06 0.00 17,050 2012-07-18
217 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 8,000 0.00 0.00 15,280 2012-07-18
218 3808 SINOTRUK (HONG KONG) LIMITED:O 508,000 3,500 0.02 0.00 14,560 2012-07-18
219 1800 China Communications Construction Company Limited:H 3,852,809 2,000 0.09 0.00 14,240 2012-07-18
220 1768 Bracell Limited (BM):O 435,113 8,000 0.01 0.00 13,600 2012-07-18
221 2362 Jinchuan Group International Resources Co. Ltd:O 324,000 11,000 0.01 0.00 13,090 2012-07-18
222 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 600 0.00 0.00 12,660 2012-07-18
223 3818 China Dongxiang (Group) Co., Ltd.:O 34,794,853 18,000 0.63 0.00 12,240 2012-07-18
224 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 166,000 16,000 0.02 0.00 11,840 2012-07-18
225 8112 Cornerstone Financial Holdings Limited:O 8,000 8,000 0.00 0.00 11,120 2012-07-18
226 1633 Magic Holdings International Limited:O 1,827,000 4,000 0.18 0.00 10,600 2012-07-18
227 0665 Haitong International Securities Group Limited:O 2,120,984 4,000 0.23 0.00 10,000 2012-07-18
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,092,689 4,000 0.35 0.00 9,920 2012-07-18
229 0076 Elate Holdings Limited:O 219,640 72,000 0.01 0.00 9,288 2012-07-18
230 1893 China National Materials Company Limited:H 2,005,814 4,000 0.17 0.00 8,440 2012-07-18
231 0371 Beijing Enterprises Water Group Limited:O 4,012,000 6,000 0.06 0.00 8,100 2012-07-18
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,100 4,000 0.03 0.00 7,760 2012-07-18
233 1238 Powerlong Real Estate Holdings Limited:O 7,341,000 5,000 0.18 0.00 7,150 2012-07-18
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,061,399 1,000 0.55 0.00 6,960 2012-07-18
235 1194 Bay Area Gold Group Limited:O 1,314,000 6,000 0.04 0.00 6,840 2012-07-18
236 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,024,000 4,000 0.08 0.00 6,680 2012-07-18
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,823,656 514 0.46 0.00 6,219 2012-07-18
238 0703 Future Bright Holdings Limited:O 42,000 6,000 0.01 0.00 6,060 2012-07-18
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 500,000 3,000 0.05 0.00 5,430 2012-07-18
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,578,290 500 0.11 0.00 5,170 2012-07-18
241 0124 Guangdong Land Holdings Limited:O 98,000 2,000 0.01 0.00 4,740 2012-07-18
242 0756 Summi (Group) Holdings Limited:O 200,000 4,000 0.02 0.00 4,720 2012-07-18
243 0921 Hisense Home Appliances Group Co., Ltd.:H 28,186,500 3,000 6.13 0.00 3,960 2012-07-18
244 1086 Goodbaby International Holdings Limited:O 2,199,000 2,000 0.22 0.00 3,760 2012-07-18
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,378,040 1,000 0.05 0.00 3,680 2012-07-18
246 0777 NetDragon Websoft Holdings Limited:O 2,699,000 500 0.53 0.00 2,995 2012-07-18
247 3838 China Starch Holdings Limited:O 276,628 10,000 0.00 0.00 1,980 2012-07-18
248 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 1,720 2012-07-18
249 0128 ENM Holdings Limited (HK):O 248,000 4,000 0.02 0.00 1,700 2012-07-18
250 3339 Lonking Holdings Limited:O 4,079,000 1,000 0.10 0.00 1,420 2012-07-18
251 0985 CST Holding (HK) Limited (KY):O 314,159,506 -100 1.15 -0.00 -13 2012-07-18
252 0271 Asiasec Properties Limited:O 272,100 -1,000 0.02 -0.00 -900 2012-07-18
253 1039 Changyou International Group Limited:O 176,000 -3,000 0.02 -0.00 -1,620 2012-07-18
254 1868 Neo-Neon Holdings Limited:O 345,000 -2,000 0.04 -0.00 -1,760 2012-07-18
255 2302 CNNC International Limited:O 109,000 -1,000 0.02 -0.00 -1,860 2012-07-18
256 1125 LAI FUNG HOLDINGS LIMITED:O 26,088,000 -13,000 0.16 -0.00 -1,872 2012-07-18
257 0832 Central China Real Estate Limited:O 21,828,714 -1,000 0.90 -0.00 -1,950 2012-07-18
258 1259 Prosperous Future Holdings Limited (KY):O 5,973,000 -1,000 0.59 -0.00 -2,310 2012-07-18
259 8137 Honbridge Holdings Limited:O 500,064,752 -4,000 8.05 -0.00 -2,560 2012-07-18
260 1838 China Properties Group Limited:O 82,000 -1,000 0.00 -0.00 -2,640 2012-07-18
261 8096 Ruifeng Petroleum Chemical Holdings Limited:O 135,000 -28,000 0.00 -0.00 -2,968 2012-07-18
262 0325 Trauson Holdings Company Limited:O 5,614,081 -1,000 0.73 -0.00 -3,330 2012-07-18
263 0846 Mingfa Group (International) Company Limited:O 15,000 -2,000 0.00 -0.00 -4,040 2012-07-18
264 1878 SOUTHGOBI RESOURCES LTD.:O 52,000 -150 0.03 -0.00 -4,620 2012-07-18
265 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 726,000 -6,000 0.06 -0.00 -4,980 2012-07-18
266 0871 China Dredging Environment Protection Holdings Limited:O 471,002 -3,159 0.06 -0.00 -5,560 2012-07-18
267 1999 Man Wah Holdings Limited:O 49,202 -2,400 0.01 -0.00 -6,864 2012-07-18
268 0202 EverChina Int'l Holdings Company Limited:O 111,000 -15,000 0.00 -0.00 -7,275 2012-07-18
269 1090 Da Ming International Holdings Limited:O 3,180,000 -8,000 0.31 -0.00 -7,680 2012-07-18
270 3993 CMOC Group Limited (CN):H 5,244,573 -3,000 0.40 -0.00 -8,370 2012-07-18
271 1638 Kaisa Group Holdings Ltd.:O 287,158,949 -6,000 5.85 -0.00 -8,640 2012-07-18
272 0829 Shenguan Holdings (Group) Limited:O 8,171,109 -2,000 0.25 -0.00 -8,680 2012-07-18
273 0585 Imagi International Holdings Limited:O 259,836,300 -87,000 2.59 -0.00 -8,700 2012-07-18
274 0449 Chigo Holding Limited:O 856,000 -54,000 0.01 -0.00 -8,748 2012-07-18
275 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,307,450 -2,490 1.00 -0.00 -9,636 2012-07-18
276 0778 Fortune Real Estate Investment Trust:Unit 171,000 -2,000 0.01 -0.00 -9,960 2012-07-18
277 2008 Phoenix Media Investment (Holdings) Limited:O 572,750 -4,000 0.01 -0.00 -10,120 2012-07-18
278 0891 Trinity Limited (BM):O 5,674,250 -2,000 0.33 -0.00 -10,400 2012-07-18
279 0587 Hua Han Health Industry Holdings Limited:O 472,000 -8,000 0.02 -0.00 -11,200 2012-07-18
280 2382 Sunny Optical Technology (Group) Company Limited:O 3,442,606 -4,000 0.34 -0.00 -11,280 2012-07-18
281 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 36,000 -24,000 0.01 -0.01 -11,520 2012-07-18
282 0389 China Tontine Wines Group Limited:O 1,242,000 -18,000 0.06 -0.00 -11,700 2012-07-18
283 8083 Youzan Technology Limited:O 3,256,000 -40,000 0.07 -0.00 -12,000 2012-07-18
284 0999 I.T LIMITED:O 242,000 -4,000 0.02 -0.00 -12,400 2012-07-18
285 0987 China Renewable Energy Investment Limited:O 1,142,339 -78,000 0.05 -0.00 -13,650 2012-07-18
286 1333 China Zhongwang Holdings Limited:O 2,923,207 -4,800 0.05 -0.00 -13,920 2012-07-18
287 8207 Chong Sing Holdings FinTech Group Limited:O 677,680 -20,000 0.03 -0.00 -14,600 2012-07-18
288 1303 Huili Resources (Group) Limited:O 0 -8,000 0.00 -0.00 -15,040 2012-07-18
289 0746 Lee & Man Chemical Company Limited:O 64,141 -4,000 0.01 -0.00 -15,040 2012-07-18
290 1033 Sinopec Oilfield Service Corporation:H 1,884,000 -10,000 0.13 -0.00 -16,100 2012-07-18
291 0347 Angang Steel Company Limited:H 15,391,278 -4,000 1.42 -0.00 -16,120 2012-07-18
292 0531 Samson Holding Ltd.:O 1,439,000 -17,000 0.05 -0.00 -16,150 2012-07-18
293 1313 China Resources Building Materials Technology Holdings Limited:O 3,894,189 -4,000 0.06 -0.00 -16,560 2012-07-18
294 0802 China e-Wallet Payment Group Limited:O 46,233,000 -27,000 9.37 -0.01 -17,280 2012-07-18
295 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,220,000 -4,000 0.17 -0.00 -17,920 2012-07-18
296 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -18,500 2012-07-18
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,965,300 -10,000 1.57 -0.00 -20,800 2012-07-18
298 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -22,000 0.00 -0.00 -22,220 2012-07-18
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,897,400 -2,000 1.44 -0.00 -22,720 2012-07-18
300 1020 Cybernaut International Holdings Company Limited:O 1,428,000 -60,000 0.12 -0.00 -24,300 2012-07-18
301 0881 Zhongsheng Group Holdings Limited:O 9,561,508 -3,000 0.50 -0.00 -24,390 2012-07-18
302 1210 Christine International Holdings Limited:O 462,000 -20,000 0.05 -0.00 -26,000 2012-07-18
303 1315 Green Economy Development Limited:O 12,000 -16,000 0.00 -0.01 -31,200 2012-07-18
304 0945 MANULIFE FINANCIAL CORPORATION:O 66,956 -400 0.00 -0.00 -32,900 2012-07-18
305 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 706,000 -22,000 0.20 -0.01 -35,200 2012-07-18
306 0467 United Energy Group Limited:O 5,010,525 -32,000 0.04 -0.00 -38,080 2012-07-18
307 0433 North Mining Shares Company Limited:O 30,130,000 -120,000 0.23 -0.00 -40,200 2012-07-18
308 0813 Shimao Group Holdings Limited:O 266,533,344 -3,500 7.68 -0.00 -40,600 2012-07-18
309 1883 CITIC Telecom International Holdings Limited:O 125,338 -29,000 0.01 -0.00 -43,790 2012-07-18
310 1117 China Modern Dairy Holdings Ltd.:O 7,912,000 -24,000 0.16 -0.00 -48,720 2012-07-18
311 1115 Tibet Water Resources Ltd.:O 641,012 -31,000 0.02 -0.00 -50,530 2012-07-18
312 3393 Wasion Holdings Limited:O 120,000 -16,000 0.01 -0.00 -50,880 2012-07-18
313 1393 Hidili Industry International Development Limited:O 231,101,000 -25,000 11.19 -0.00 -52,250 2012-07-18
314 2118 Tian Shan Development (Holding) Limited:O 6,000 -30,000 0.00 -0.00 -55,500 2012-07-18
315 0020 WHEELOCK AND COMPANY LIMITED:O 1,850,705 -2,000 0.09 -0.00 -60,000 2012-07-18
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,000 -11,000 0.11 -0.00 -62,260 2012-07-18
317 1332 Touyun Biotech Group Limited:O 34,114 -60,000 0.02 -0.04 -67,800 2012-07-18
318 0606 China Agri-Industries Holdings Limited:O 1,685,000 -20,000 0.04 -0.00 -75,800 2012-07-18
319 0369 Wing Tai Properties Limited:O 2,087,711 -18,000 0.16 -0.00 -77,760 2012-07-18
320 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,152,944 -4,858 0.30 -0.00 -78,019 2012-07-18
321 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 832,400 -12,000 0.22 -0.00 -87,600 2012-07-18
322 1910 Samsonite Group S.A.:O 6,829,022 -7,800 0.49 -0.00 -93,600 2012-07-18
323 0712 Comtec Solar Systems Group Limited:O 1,048,000 -120,000 0.09 -0.01 -94,800 2012-07-18
324 0552 China Communications Services Corporation Limited:H 34,702,876 -40,000 1.45 -0.00 -157,200 2012-07-18
325 0659 CTF Services Limited (BM):O 1,477,746 -13,654 0.04 -0.00 -160,298 2012-07-18
326 0548 Shenzhen Expressway Corporation Limited:H 2,112,644 -68,000 0.28 -0.01 -185,640 2012-07-18
327 1918 Sunac China Holdings Limited:O 57,673,000 -61,000 1.92 -0.00 -193,980 2012-07-18
328 1836 Stella International Holdings Limited:O 797,049 -11,000 0.10 -0.00 -200,640 2012-07-18
329 0743 Asia Cement (China) Holdings Corporation:O 508,347 -66,422 0.03 -0.00 -212,550 2012-07-18
330 1193 China Resources Gas Group Limited:O 1,146,299 -16,201 0.06 -0.00 -233,294 2012-07-18
331 1070 TCL Electronics Holdings Limited:O 924,000 -72,000 0.07 -0.01 -235,440 2012-07-18
332 0555 REXLot Holdings Limited:O 207,028,784 -500,000 2.43 -0.01 -260,000 2012-07-18
333 0393 Glorious Sun Enterprises Limited:O 174,000 -110,000 0.02 -0.01 -264,000 2012-07-18
334 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,415,483 -46,000 0.07 -0.00 -279,220 2012-07-18
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,064,514 -112,000 1.24 -0.00 -299,040 2012-07-18
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,624,067 -88,223 1.21 -0.01 -303,487 2012-07-18
337 2266 Dorsett Hospitality International Limited:O 14,694,793 -212,895 0.73 -0.01 -319,343 2012-07-18
338 3933 United Laboratories International Holdings Limited (The):O 24,157,313 -89,000 1.48 -0.01 -324,850 2012-07-18
339 1234 China Lilang Limited:O 1,302,000 -64,000 0.11 -0.01 -329,600 2012-07-18
340 0848 Maoye International Holdings Limited:O 71,403,450 -274,550 1.33 -0.01 -332,206 2012-07-18
341 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 390,000 -124,000 0.14 -0.04 -333,560 2012-07-18
342 3382 Tianjin Port Development Holdings Limited:O 620,658 -414,593 0.01 -0.01 -352,404 2012-07-18
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,286,052 -91,632 1.17 -0.00 -384,854 2012-07-18
344 0390 CHINA RAILWAY GROUP LIMITED:H 37,811,741 -138,552 0.90 -0.00 -466,920 2012-07-18
345 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,315,000 -750,000 1.00 -0.08 -487,500 2012-07-18
346 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,041,000 -117,600 15.12 -0.01 -491,568 2012-07-18
347 0828 DYNASTY FINE WINES GROUP LIMITED:O 85,550 -404,000 0.01 -0.03 -525,200 2012-07-18
348 0119 Poly Property Group Co., Limited:O 65,983,500 -142,000 1.83 -0.00 -643,260 2012-07-18
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,712,465 -71,919 0.07 -0.00 -683,950 2012-07-18
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,993,541 -15,500 2.64 -0.00 -743,225 2012-07-18
351 0220 Uni-President China Holdings Ltd.:O 2,143,692 -97,000 0.06 -0.00 -765,330 2012-07-18
352 1137 Hong Kong Technology Venture Company Limited:O 1,732,000 -483,000 0.21 -0.06 -772,800 2012-07-18
353 0054 HOPEWELL HOLDINGS LIMITED:O 13,311,224 -36,000 1.53 -0.00 -799,200 2012-07-18
354 0210 Daphne International Holdings Limited:O 15,605,037 -115,500 0.95 -0.01 -803,880 2012-07-18
355 0354 CHINASOFT INTERNATIONAL LIMITED:O 278,534,206 -500,000 16.89 -0.03 -810,000 2012-07-18
356 0656 FOSUN INTERNATIONAL LIMITED:O 4,131,828 -212,500 0.06 -0.00 -847,875 2012-07-18
357 0384 CHINA GAS HOLDINGS LIMITED:O 170,949,927 -214,516 3.90 -0.00 -860,209 2012-07-18
358 0343 CULTURECOM HOLDINGS LIMITED:O 9,145,000 -705,000 0.88 -0.07 -895,350 2012-07-18
359 0691 China Shanshui Cement Group Limited:O 39,132,000 -230,393 1.39 -0.01 -965,347 2012-07-18
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 361,500 -13,000 0.03 -0.00 -973,050 2012-07-18
361 6030 CITIC Securities Company Limited:H 2,685,460 -74,489 0.23 -0.01 -1,121,804 2012-07-18
362 2868 Beijing Capital Land Co., Ltd.:H 1,434,000 -458,000 0.14 -0.04 -1,126,680 2012-07-18
363 0291 China Resources Beer (Holdings) Company Limited:O 6,646,329 -56,562 0.28 -0.00 -1,136,896 2012-07-18
364 3900 Greentown China Holdings Limited:O 155,910,776 -134,034 7.92 -0.01 -1,207,646 2012-07-18
365 1382 Pacific Textiles Holdings Limited:O 1,289,000 -254,000 0.09 -0.02 -1,295,400 2012-07-18
366 0589 Portico International Holdings Limited:O 6,725,148 -183,000 1.19 -0.03 -1,332,240 2012-07-18
367 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,176,500 -397,000 0.27 -0.09 -1,337,890 2012-07-18
368 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,330,743 -209,257 0.40 -0.00 -1,389,466 2012-07-18
369 0806 Value Partners Group Limited:O 32,902,000 -385,000 1.87 -0.02 -1,389,850 2012-07-18
370 0425 Minth Group Limited:O 39,024,723 -171,419 3.62 -0.02 -1,426,206 2012-07-18
371 2313 Shenzhou International Group Holdings Limited:O 18,608,548 -109,800 1.40 -0.01 -1,451,556 2012-07-18
372 2357 AviChina Industry & Technology Company Limited:H 3,599,540 -576,920 0.15 -0.02 -1,482,684 2012-07-18
373 0886 Silver Base Group Holdings Limited:O 105,000 -470,644 0.01 -0.04 -1,571,951 2012-07-18
374 2009 BBMG Corporation:H 25,484,101 -303,399 2.18 -0.03 -1,598,913 2012-07-18
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,006,054 -164,500 0.93 -0.01 -1,628,550 2012-07-18
376 0052 FAIRWOOD HOLDINGS LIMITED:O 67,000 -111,000 0.05 -0.09 -1,709,400 2012-07-18
377 1336 New China Life Insurance Company Ltd.:H 574,932 -70,846 0.06 -0.01 -1,891,588 2012-07-18
378 2866 COSCO SHIPPING Development Co., Ltd.:H 21,524,247 -961,000 0.57 -0.03 -1,902,780 2012-07-18
379 3983 China BlueChemical Ltd.:H 2,852,008 -406,750 0.16 -0.02 -1,903,590 2012-07-18
380 0805 GLENCORE PLC:O 2,959,586 -50,600 0.04 -0.00 -1,920,270 2012-07-18
381 0086 SUN HUNG KAI & CO. LIMITED:O 9,536,365 -516,676 0.45 -0.02 -1,937,535 2012-07-18
382 0468 Greatview Aseptic Packaging Company Limited:O 30,271,456 -516,054 2.27 -0.04 -1,945,524 2012-07-18
383 0494 LI & FUNG LIMITED:O 71,022,334 -138,727 0.85 -0.00 -1,947,727 2012-07-18
384 3918 NagaCorp Ltd.:O 32,145,075 -502,000 1.54 -0.02 -2,048,160 2012-07-18
385 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 168,274,018 -1,582,944 2.16 -0.02 -2,152,804 2012-07-18
386 1025 WUMART STORES, INC.:H 7,946,192 -145,793 1.48 -0.03 -2,227,717 2012-07-18
387 1728 China ZhengTong Auto Services Holdings Limited:O 28,191,500 -600,000 1.28 -0.03 -2,400,000 2012-07-18
388 2899 ZIJIN MINING GROUP CO., LTD.:H 12,997,887 -986,000 0.22 -0.02 -2,435,420 2012-07-18
389 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,355,437 -496,411 0.72 -0.07 -2,477,091 2012-07-18
390 1388 Embry Holdings Limited:O 495,000 -710,000 0.12 -0.17 -2,563,100 2012-07-18
391 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,813,513 -1,067,279 7.18 -0.07 -2,604,161 2012-07-18
392 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,208,304 -2,349,208 0.06 -0.11 -2,631,113 2012-07-18
393 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,476,073 -200,562 0.41 -0.02 -2,659,452 2012-07-18
394 1101 China Huarong Energy Company Limited:O 18,948,000 -1,931,500 0.27 -0.03 -2,800,675 2012-07-18
395 0341 CAFE DE CORAL HOLDINGS LIMITED:O 147,137 -129,163 0.03 -0.02 -2,815,753 2012-07-18
396 2880 Liaoning Port Co., Ltd.:H 3,610,000 -1,835,378 0.34 -0.17 -2,844,836 2012-07-18
397 0123 Yuexiu Property Company Limited:O 41,447,521 -1,546,000 0.45 -0.02 -2,906,480 2012-07-18
398 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,666,965 -224,000 0.60 -0.01 -2,947,840 2012-07-18
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,197,525 -743,000 0.28 -0.02 -3,016,580 2012-07-18
400 2300 AMVIG Holdings Limited:O 5,528,000 -886,000 0.60 -0.10 -3,171,880 2012-07-18
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,065,312 -31,400 0.28 -0.00 -3,196,520 2012-07-18
402 0358 Jiangxi Copper Company Limited:H 5,546,231 -185,859 0.40 -0.01 -3,219,078 2012-07-18
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,035,575 -33,706 0.27 -0.00 -3,239,147 2012-07-18
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,695,000 -166,525 0.16 -0.02 -3,422,089 2012-07-18
405 0960 Longfor Group Holdings Limited:O 24,345,837 -279,500 0.47 -0.01 -3,476,980 2012-07-18
406 0008 PCCW LIMITED:O 111,826,675 -1,141,167 1.54 -0.02 -3,491,971 2012-07-18
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,271,594 -180,000 1.29 -0.00 -3,495,600 2012-07-18
408 2338 WEICHAI POWER CO., LTD.:H 1,893,558 -148,900 0.47 -0.04 -3,744,835 2012-07-18
409 0001 CK Hutchison Holdings Limited:O 8,997,349 -41,000 0.39 -0.00 -4,104,100 2012-07-18
410 0880 SJM Holdings Limited:O 22,990,460 -287,152 0.41 -0.01 -4,140,732 2012-07-18
411 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,570,000 -856,000 0.09 -0.05 -4,416,960 2012-07-18
412 0683 KERRY PROPERTIES LIMITED:O 31,220,914 -132,377 2.17 -0.01 -4,745,715 2012-07-18
413 1072 Dongfang Electric Corporation Limited:H 1,570,600 -356,800 0.46 -0.10 -4,752,576 2012-07-18
414 0410 SOHO CHINA LIMITED:O 1,577,258,399 -797,500 30.40 -0.02 -4,753,100 2012-07-18
415 1029 IRC LIMITED:O 6,979,488 -7,377,379 0.20 -0.22 -5,016,618 2012-07-18
416 2020 ANTA Sports Products Limited:O 1,723,081 -1,237,000 0.07 -0.05 -5,158,290 2012-07-18
417 2238 Guangzhou Automobile Group Co., Ltd.:H 28,033,376 -944,000 1.27 -0.04 -5,267,520 2012-07-18
418 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,323,552 -1,212,867 0.84 -0.03 -5,373,001 2012-07-18
419 3800 GCL Technology Holdings Limited (KY):O 30,675,322 -4,054,314 0.20 -0.03 -5,513,867 2012-07-18
420 0975 Mongolian Mining Corporation:O 52,077,324 -1,302,738 1.41 -0.04 -5,601,773 2012-07-18
421 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,085,273 -659,771 0.13 -0.02 -5,641,042 2012-07-18
422 3383 Agile Group Holdings Limited (KY):O 96,869,268 -581,000 2.81 -0.02 -6,100,500 2012-07-18
423 0604 SHENZHEN INVESTMENT LIMITED:O 18,250,001 -3,300,686 0.50 -0.09 -6,139,276 2012-07-18
424 0177 Jiangsu Expressway Company Limited:H 8,139,895 -878,099 0.67 -0.07 -6,164,255 2012-07-18
425 1099 SINOPHARM GROUP CO. LTD.:H 8,166,185 -298,400 0.99 -0.04 -6,206,720 2012-07-18
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,739,722 -1,439,628 1.12 -0.05 -7,183,744 2012-07-18
427 0709 GIORDANO INTERNATIONAL LIMITED:O 53,983,599 -1,361,974 3.51 -0.09 -7,286,561 2012-07-18
428 2883 China Oilfield Services Limited:H 7,808,568 -616,000 0.51 -0.04 -7,318,080 2012-07-18
429 0189 DONGYUE GROUP LIMITED:O 335,459 -1,737,000 0.02 -0.08 -7,364,880 2012-07-18
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,961,000 -650,000 0.29 -0.01 -7,917,000 2012-07-18
431 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,680,163 -805,018 4.01 -0.01 -7,953,578 2012-07-18
432 0511 TELEVISION BROADCASTS LIMITED:O 516,558 -151,138 0.12 -0.03 -8,584,638 2012-07-18
433 1055 China Southern Airlines Company Limited:H 33,265,434 -2,302,000 1.19 -0.08 -8,862,700 2012-07-18
434 0857 PETROCHINA COMPANY LIMITED:H 49,302,056 -995,141 0.23 -0.00 -9,453,840 2012-07-18
435 0270 GUANGDONG INVESTMENT LIMITED:O 38,951,714 -1,685,841 0.62 -0.03 -9,558,718 2012-07-18
436 2888 STANDARD CHARTERED PLC:O 593,652 -60,335 0.02 -0.00 -10,685,329 2012-07-18
437 1929 Chow Tai Fook Jewellery Group Limited:O 38,682,408 -1,179,462 0.39 -0.01 -10,886,434 2012-07-18
438 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,846,562 -2,969,434 0.18 -0.06 -10,927,517 2012-07-18
439 1171 Yankuang Energy Group Company Limited:H 27,468,199 -970,000 1.40 -0.05 -11,038,600 2012-07-18
440 0296 Emperor Entertainment Hotel Limited:O 36,161,522 -8,520,421 2.80 -0.66 -12,184,202 2012-07-18
441 1088 China Shenhua Energy Company Limited:H 17,029,137 -442,062 0.50 -0.01 -12,355,633 2012-07-18
442 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,658,655 -914,000 0.36 -0.01 -12,430,400 2012-07-18
443 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,731,118 -306,098 0.28 -0.05 -12,534,713 2012-07-18
444 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,286,867 -1,050,638 0.43 -0.11 -12,985,886 2012-07-18
445 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,051,614 -1,557,000 0.34 -0.07 -13,109,940 2012-07-18
446 0916 China Longyuan Power Group Corporation Limited:H 8,037,237 -2,811,318 0.30 -0.10 -13,550,553 2012-07-18
447 0883 CNOOC LIMITED:O 60,120,402 -901,000 0.13 -0.00 -13,839,360 2012-07-18
448 0267 CITIC Limited (HK):O 1,683,596 -1,203,912 0.05 -0.03 -13,869,066 2012-07-18
449 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,031,373 -235,109 0.32 -0.01 -14,553,247 2012-07-18
450 6837 Haitong Securities Co., Ltd.:H 29,364,000 -1,453,760 1.97 -0.10 -15,177,254 2012-07-18
451 0011 HANG SENG BANK, LIMITED:O 3,289,901 -161,094 0.17 -0.01 -17,172,620 2012-07-18
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,531,495 -825,000 0.18 -0.01 -17,696,250 2012-07-18
453 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,062,532 -1,209,647 1.17 -0.12 -17,806,004 2012-07-18
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,501,230 -3,781,300 0.05 -0.00 -18,150,240 2012-07-18
455 1112 Health and Happiness (H&H) International Holdings Limited:O 4,240,405 -1,100,502 0.70 -0.18 -20,865,518 2012-07-18
456 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,330,284 -909,312 2.52 -0.04 -23,914,906 2012-07-18
457 0992 LENOVO GROUP LIMITED:O 29,322,455 -4,222,953 0.29 -0.04 -24,028,603 2012-07-18
458 3360 Far East Horizon Limited:O 4,412,663 -4,509,381 0.13 -0.14 -24,170,282 2012-07-18
459 0019 SWIRE PACIFIC LIMITED:A 2,111,232 -283,956 0.23 -0.03 -25,996,172 2012-07-18
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,380,923 -1,474,868 0.38 -0.02 -26,252,650 2012-07-18
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,703,937 -2,093,522 0.32 -0.05 -28,304,417 2012-07-18
462 0006 Power Assets Holdings Limited:O 1,585,405 -805,409 0.07 -0.04 -47,760,754 2012-07-18
463 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,738,844 -5,354,199 1.73 -0.37 -49,151,547 2012-07-18
464 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,825,276 -2,373,858 0.12 -0.02 -55,310,891 2012-07-18
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,610,767 -9,598,470 0.26 -0.06 -65,269,596 2012-07-18
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,459,312 -5,087,652 0.66 -0.12 -94,630,327 2012-07-18
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,183,867 -4,259,000 3.60 -0.35 -96,892,250 2012-07-18
468 1398 Industrial and Commercial Bank of China Limited:H 5,635,648,616 -32,363,759 6.49 -0.04 -131,073,224 2012-07-18
469 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,504,197 -15,286,232 1.44 -0.86 -337,061,416 2012-07-18

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