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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 136,828,088 1,317,580 7.42 0.07 305,678,560 2012-07-20
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,576,072 31,161,312 1.27 0.87 240,253,716 2012-07-20
3 0914 Anhui Conch Cement Company Limited:H 15,398,747 7,897,497 1.18 0.61 158,344,815 2012-07-20
4 0220 Uni-President China Holdings Ltd.:O 19,103,680 17,465,296 0.53 0.49 134,832,085 2012-07-20
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,157,718 33,975,918 1.24 1.02 96,491,607 2012-07-20
6 0813 Shimao Group Holdings Limited:O 271,948,080 5,244,736 7.83 0.15 58,531,254 2012-07-20
7 1128 Wynn Macau, Limited:O 15,222,500 3,511,178 0.29 0.07 57,934,437 2012-07-20
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,088,082 3,425,259 1.46 0.33 53,434,040 2012-07-20
9 0493 GOME Retail Holdings Limited:O 76,771,626 66,930,000 0.45 0.40 52,874,700 2012-07-20
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,927,433 24,816,760 0.68 0.49 52,363,364 2012-07-20
11 0001 CK Hutchison Holdings Limited:O 10,525,233 479,402 0.45 0.02 48,899,004 2012-07-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,822,922 2,723,770 0.41 0.03 46,576,467 2012-07-20
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,703,035 6,454,000 0.28 0.04 45,565,240 2012-07-20
14 3900 Greentown China Holdings Limited:O 161,328,483 5,307,259 8.20 0.27 45,323,992 2012-07-20
15 1088 China Shenhua Energy Company Limited:H 17,358,801 1,530,732 0.51 0.05 43,625,862 2012-07-20
16 0013 Hutchison Whampoa Limited:O 12,797,922 561,967 0.30 0.01 40,068,247 2012-07-20
17 2626 Hunan Nonferrous Metals Corporation Limited:H 100,581,871 16,590,989 6.16 1.02 39,320,644 2012-07-20
18 1766 CRRC Corporation Limited:H 204,630,516 6,392,000 10.11 0.32 37,712,800 2012-07-20
19 1299 AIA Group Limited:O 2,286,583,322 1,293,512 18.99 0.01 36,088,985 2012-07-20
20 0941 China Mobile Limited (HK):O 20,424,839 375,147 0.10 0.00 33,106,723 2012-07-20
21 2777 Guangzhou R&F Properties Co., Ltd.:H 17,855,588 3,026,400 1.76 0.30 30,869,280 2012-07-20
22 2282 MGM China Holdings Limited:O 11,513,737 2,502,137 0.30 0.07 27,923,849 2012-07-20
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,642,944 1,490,000 0.33 0.03 24,465,800 2012-07-20
24 0728 CHINA TELECOM CORPORATION LIMITED:H 75,606,125 6,372,903 0.54 0.05 23,898,386 2012-07-20
25 3333 China Evergrande Group:O 63,058,791 6,142,658 0.42 0.04 23,342,100 2012-07-20
26 0303 VTECH HOLDINGS LIMITED:O 20,253,010 233,344 8.09 0.09 21,537,651 2012-07-20
27 1199 COSCO SHIPPING Ports Limited:O 4,656,509 2,056,958 0.17 0.07 21,351,224 2012-07-20
28 1988 China Minsheng Banking Corp., Ltd.:H 81,189,900 3,049,730 1.41 0.05 21,226,121 2012-07-20
29 1068 China Yurun Food Group Limited:O 27,022,844 3,818,812 1.48 0.21 20,774,337 2012-07-20
30 0998 China CITIC Bank Corporation Limited:H 19,382,607 4,980,400 0.13 0.03 19,124,736 2012-07-20
31 3383 Agile Group Holdings Limited (KY):O 97,515,268 1,772,000 2.83 0.05 18,038,960 2012-07-20
32 3818 China Dongxiang (Group) Co., Ltd.:O 62,208,016 25,443,163 1.12 0.46 17,301,351 2012-07-20
33 3360 Far East Horizon Limited:O 7,640,072 3,218,931 0.23 0.10 17,189,092 2012-07-20
34 3323 China National Building Material Company Limited:H 19,146,700 2,172,400 0.67 0.08 16,618,860 2012-07-20
35 0019 SWIRE PACIFIC LIMITED:A 2,369,688 179,000 0.26 0.02 16,423,250 2012-07-20
36 1112 Health and Happiness (H&H) International Holdings Limited:O 5,361,152 900,747 0.89 0.15 16,213,446 2012-07-20
37 0066 MTR CORPORATION LIMITED:O 2,912,735 595,500 0.05 0.01 16,108,275 2012-07-20
38 0297 Sinofert Holdings Limited:O 17,244,000 10,574,000 0.25 0.15 15,438,040 2012-07-20
39 0008 PCCW LIMITED:O 117,393,530 4,870,451 1.61 0.07 15,244,512 2012-07-20
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,776,618 4,886,064 0.48 0.02 14,951,356 2012-07-20
41 0751 Skyworth Group Limited:O 47,820,471 4,443,478 1.77 0.16 14,619,043 2012-07-20
42 3389 Hengdeli Holdings Limited:O 40,741,917 6,764,491 0.93 0.15 14,070,141 2012-07-20
43 2883 China Oilfield Services Limited:H 7,467,564 1,124,595 0.49 0.07 13,720,059 2012-07-20
44 0916 China Longyuan Power Group Corporation Limited:H 11,015,271 2,421,000 0.41 0.09 11,862,900 2012-07-20
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,311,098 1,105,298 0.54 0.06 11,605,629 2012-07-20
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,718,864 996,737 0.07 0.00 10,704,955 2012-07-20
47 3988 BANK OF CHINA LIMITED:H 423,695,565 3,642,960 0.51 0.00 10,455,295 2012-07-20
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,920,908 240,169 0.31 0.04 10,159,149 2012-07-20
49 2007 Country Garden Holdings Company Limited:O 651,087,065 3,238,276 3.57 0.02 9,844,359 2012-07-20
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,892,924 452,514 0.71 0.01 8,724,470 2012-07-20
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 888,290 526,290 0.40 0.24 8,452,217 2012-07-20
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,878,367 594,032 0.39 0.06 7,484,803 2012-07-20
53 3666 Shanghai XNG Holdings Limited:O 6,170,000 5,166,000 0.42 0.35 7,180,740 2012-07-20
54 1398 Industrial and Commercial Bank of China Limited:H 5,640,630,827 1,672,915 6.50 0.00 7,059,701 2012-07-20
55 1133 Harbin Electric Company Limited:H 4,797,000 1,195,000 0.71 0.18 6,811,500 2012-07-20
56 0973 L'Occitane International S.A.:O 39,152,254 335,250 2.65 0.02 6,788,813 2012-07-20
57 0773 China Metal Recycling (Holdings) Limited:O 3,685,200 1,085,636 0.31 0.09 6,654,949 2012-07-20
58 1972 SWIRE PROPERTIES LIMITED:O 4,691,658 282,884 0.08 0.00 6,633,630 2012-07-20
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,697,186 410,500 0.26 0.04 6,617,260 2012-07-20
60 0753 Air China Limited:H 106,643,524 1,195,396 2.34 0.03 6,359,507 2012-07-20
61 1813 KWG Group Holdings Limited:O 3,115,000 1,412,500 0.11 0.05 6,356,250 2012-07-20
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,879,000 518,000 0.28 0.01 6,350,680 2012-07-20
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,638,656 1,658,660 0.22 0.03 6,236,562 2012-07-20
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,530,894 647,000 0.36 0.03 5,816,530 2012-07-20
65 1898 China Coal Energy Company Limited:H 25,664,211 812,181 0.62 0.02 5,660,902 2012-07-20
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,440,346 1,110,846 0.05 0.00 5,498,688 2012-07-20
67 1728 China ZhengTong Auto Services Holdings Limited:O 29,469,000 1,390,000 1.33 0.06 5,462,700 2012-07-20
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,122,751 521,051 10.20 0.07 5,418,930 2012-07-20
69 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 171,432,196 1,350,000 11.38 0.09 5,373,000 2012-07-20
70 1818 Zhaojin Mining Industry Company Limited:H 2,293,169 546,569 0.26 0.06 5,329,048 2012-07-20
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,899,207 1,569,000 1.58 0.05 5,256,150 2012-07-20
72 2313 Shenzhou International Group Holdings Limited:O 19,003,348 383,800 1.43 0.03 5,158,272 2012-07-20
73 2727 Shanghai Electric Group Company Limited:H 8,658,000 1,795,895 0.29 0.06 5,010,547 2012-07-20
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,300,825 2,063,661 7.29 0.14 4,994,060 2012-07-20
75 0272 SHUI ON LAND LIMITED:O 7,383,535 1,442,563 0.12 0.02 4,529,648 2012-07-20
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,083,523 223,701 1.12 0.04 4,518,760 2012-07-20
77 6030 CITIC Securities Company Limited:H 2,830,118 309,669 0.24 0.03 4,502,587 2012-07-20
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,132,123 97,996 0.34 0.00 4,478,417 2012-07-20
79 3328 Bank of Communications Co., Ltd.:H 9,719,929 818,869 0.03 0.00 4,127,100 2012-07-20
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,412,684 996,000 1.23 0.03 4,123,440 2012-07-20
81 0489 DongFeng Motor Group Company Limited (CN):H 9,743,640 372,870 0.34 0.01 3,997,166 2012-07-20
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,297,826 786,000 0.72 0.05 3,992,880 2012-07-20
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 745,000 721,000 0.36 0.35 3,698,730 2012-07-20
84 0358 Jiangxi Copper Company Limited:H 5,757,688 211,457 0.41 0.02 3,696,268 2012-07-20
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,303,399 499,000 0.56 0.03 3,483,020 2012-07-20
86 0763 ZTE CORPORATION:H 7,164,578 325,723 1.14 0.05 3,420,092 2012-07-20
87 0291 China Resources Beer (Holdings) Company Limited:O 6,960,020 162,810 0.29 0.01 3,386,448 2012-07-20
88 2866 COSCO SHIPPING Development Co., Ltd.:H 21,996,247 1,632,000 0.59 0.04 3,231,360 2012-07-20
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,095,682 30,570 0.29 0.00 3,154,824 2012-07-20
90 0511 TELEVISION BROADCASTS LIMITED:O 690,226 55,830 0.16 0.01 3,143,229 2012-07-20
91 3983 China BlueChemical Ltd.:H 4,818,000 639,992 0.27 0.04 3,033,562 2012-07-20
92 1208 MMG Limited (HK):O 4,522,000 968,000 0.09 0.02 3,020,160 2012-07-20
93 0189 DONGYUE GROUP LIMITED:O 1,902,000 710,541 0.09 0.03 2,991,378 2012-07-20
94 1038 CK Infrastructure Holdings Limited:O 16,737,719 61,498 0.68 0.00 2,961,129 2012-07-20
95 0857 PETROCHINA COMPANY LIMITED:H 49,672,246 292,190 0.24 0.00 2,860,540 2012-07-20
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,833,253 938,000 0.87 0.04 2,795,240 2012-07-20
97 0148 Kingboard Holdings Limited:O 610,307 176,000 0.07 0.02 2,766,720 2012-07-20
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,154,052 619,000 0.86 0.02 2,729,790 2012-07-20
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,875,389 525,952 0.79 0.07 2,640,279 2012-07-20
100 0082 Crazy Sports Group Limited:O 4,700,601 3,962,000 0.15 0.13 2,535,680 2012-07-20
101 1336 New China Life Insurance Company Ltd.:H 626,274 92,412 0.06 0.01 2,504,365 2012-07-20
102 2688 ENN Energy Holdings Limited:O 11,142,000 88,000 1.04 0.01 2,442,000 2012-07-20
103 1361 361 Degrees International Limited:O 2,620,607 1,311,968 0.13 0.06 2,361,542 2012-07-20
104 0805 GLENCORE PLC:O 3,045,716 59,630 0.04 0.00 2,328,552 2012-07-20
105 0670 China Eastern Airlines Corporation Limited:H 188,231,099 858,638 5.39 0.02 2,309,736 2012-07-20
106 3308 Golden Eagle Retail Group Limited:O 2,473,000 155,000 0.13 0.01 2,300,200 2012-07-20
107 2689 Nine Dragons Paper (Holdings) Limited:O 4,981,850 598,850 0.11 0.01 2,257,665 2012-07-20
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,293,000 763,750 1.27 0.05 2,253,063 2012-07-20
109 2338 WEICHAI POWER CO., LTD.:H 1,988,800 89,242 0.49 0.02 2,132,884 2012-07-20
110 1033 Sinopec Oilfield Service Corporation:H 3,618,000 1,166,000 0.26 0.08 1,865,600 2012-07-20
111 0054 HOPEWELL HOLDINGS LIMITED:O 13,388,724 83,000 1.54 0.01 1,855,050 2012-07-20
112 2778 Champion Real Estate Investment Trust:Unit 28,463,785 548,000 0.57 0.01 1,830,320 2012-07-20
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,581,168 567,825 1.65 0.01 1,748,901 2012-07-20
114 0321 TEXWINCA HOLDINGS LIMITED:O 1,558,302 238,374 0.11 0.02 1,706,758 2012-07-20
115 1025 WUMART STORES, INC.:H 8,050,703 113,500 1.50 0.02 1,693,420 2012-07-20
116 1968 Peak Sport Products Co., Limited:O 3,631,200 1,423,000 0.17 0.07 1,664,910 2012-07-20
117 0709 GIORDANO INTERNATIONAL LIMITED:O 53,941,599 301,188 3.51 0.02 1,641,475 2012-07-20
118 0331 PCD STORES (GROUP) LIMITED:O 6,280,000 2,552,000 0.15 0.06 1,607,760 2012-07-20
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,914,410 154,000 4.01 0.00 1,549,240 2012-07-20
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,877,525 72,000 0.17 0.01 1,522,800 2012-07-20
121 1308 SITC International Holdings Company Limited:O 104,365,000 750,000 4.03 0.03 1,417,500 2012-07-20
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 169,689,763 1,039,058 2.18 0.01 1,340,385 2012-07-20
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 242,000 61,163 0.04 0.01 1,336,412 2012-07-20
124 0010 HANG LUNG GROUP LIMITED:O 605,674 27,000 0.04 0.00 1,308,150 2012-07-20
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,654,000 231,000 0.13 0.02 1,300,530 2012-07-20
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,831,939 53,036 1.08 0.00 1,294,078 2012-07-20
127 0151 Want Want China Holdings Limited:O 3,671,548 136,000 0.03 0.00 1,270,240 2012-07-20
128 0903 TPV TECHNOLOGY LIMITED:O 2,302,000 818,000 0.10 0.03 1,227,000 2012-07-20
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,010,541 25,000 2.64 0.00 1,200,000 2012-07-20
130 2010 Real Nutriceutical Group Limited:O 5,498,827 521,454 0.49 0.05 1,188,915 2012-07-20
131 0210 Daphne International Holdings Limited:O 15,937,055 172,000 0.97 0.01 1,181,640 2012-07-20
132 0531 Samson Holding Ltd.:O 1,567,000 1,251,000 0.05 0.04 1,150,920 2012-07-20
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,640,175 415,322 1.23 0.01 1,142,136 2012-07-20
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,475,926 376,122 0.67 0.01 1,102,037 2012-07-20
135 3800 GCL Technology Holdings Limited (KY):O 31,346,079 787,669 0.20 0.01 1,086,983 2012-07-20
136 1055 China Southern Airlines Company Limited:H 33,525,434 278,000 1.20 0.01 1,078,640 2012-07-20
137 0142 FIRST PACIFIC COMPANY LIMITED:O 15,834,879 124,000 0.41 0.00 1,047,800 2012-07-20
138 0163 Emperor International Holdings Limited:O 2,593,653 662,889 0.07 0.02 1,047,365 2012-07-20
139 1211 BYD COMPANY LIMITED:H 55,554,013 75,500 7.00 0.01 1,040,390 2012-07-20
140 1800 China Communications Construction Company Limited:H 3,858,809 145,000 0.09 0.00 1,033,850 2012-07-20
141 1733 E-Commodities Holdings Limited:O 189,101,277 870,232 5.01 0.02 974,660 2012-07-20
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,377,839 305,900 0.47 0.01 972,762 2012-07-20
143 0606 China Agri-Industries Holdings Limited:O 1,911,000 221,000 0.05 0.01 886,210 2012-07-20
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,362,055 46,276 5.12 0.01 884,797 2012-07-20
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 203,281,713 328,426 2.72 0.00 873,613 2012-07-20
146 0494 LI & FUNG LIMITED:O 71,739,384 59,596 0.86 0.00 837,920 2012-07-20
147 3808 SINOTRUK (HONG KONG) LIMITED:O 722,500 204,000 0.03 0.01 832,320 2012-07-20
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,527,733 86,000 0.12 0.00 764,540 2012-07-20
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 848,918 194,000 0.08 0.02 739,140 2012-07-20
150 0694 Beijing Capital International Airport Company Limited:H 56,116,583 132,000 2.99 0.01 683,760 2012-07-20
151 0806 Value Partners Group Limited:O 33,082,000 183,000 1.88 0.01 677,100 2012-07-20
152 0591 China High Precision Automation Group Limited:O 14,624,726 246,886 1.41 0.02 676,468 * 2012-07-20
153 0653 BONJOUR HOLDINGS LIMITED:O 3,974,835 548,852 0.13 0.02 642,157 2012-07-20
154 0886 Silver Base Group Holdings Limited:O 593,322 195,678 0.05 0.02 630,083 2012-07-20
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,764,411 248,500 0.64 0.02 611,310 2012-07-20
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,519,200 1,244,200 0.04 0.01 597,216 2012-07-20
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,274,404 148,500 0.39 0.00 589,545 2012-07-20
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,480,693 26,040 1.38 0.00 567,672 2012-07-20
159 1618 Metallurgical Corporation of China Ltd.:H 8,241,000 340,000 0.29 0.01 550,800 2012-07-20
160 0011 HANG SENG BANK, LIMITED:O 3,319,366 5,020 0.17 0.00 541,156 2012-07-20
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,204,225 92,576 1.52 0.00 534,164 2012-07-20
162 0069 SHANGRI-LA ASIA LIMITED:O 24,863,468 36,334 0.79 0.00 533,383 2012-07-20
163 0975 Mongolian Mining Corporation:O 51,761,181 127,588 1.40 0.00 532,042 2012-07-20
164 6837 Haitong Securities Co., Ltd.:H 29,407,629 46,429 1.97 0.00 472,647 2012-07-20
165 1833 Intime Retail (Group) Company Limited:O 46,594,312 62,683 2.33 0.00 472,003 2012-07-20
166 0778 Fortune Real Estate Investment Trust:Unit 260,000 90,000 0.02 0.01 450,000 2012-07-20
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,690,440 254,000 1.52 0.01 436,880 2012-07-20
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,988,000 376,000 0.64 0.03 406,080 2012-07-20
169 0697 Shoucheng Holdings Limited:O 5,430,000 1,022,000 0.06 0.01 373,030 2012-07-20
170 0144 China Merchants Port Holdings Company Limited:O 1,128,092 14,564 0.05 0.00 368,469 2012-07-20
171 1910 Samsonite Group S.A.:O 6,876,122 27,300 0.49 0.00 357,630 2012-07-20
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,573,793 25,495 0.60 0.00 332,455 2012-07-20
173 0382 Welling Holding Limited:O 120,206,800 258,000 4.26 0.01 301,860 2012-07-20
174 0347 Angang Steel Company Limited:H 15,494,492 74,002 1.43 0.01 279,728 2012-07-20
175 0101 HANG LUNG PROPERTIES LIMITED:O 19,097,364 10,205 0.43 0.00 275,535 2012-07-20
176 1313 China Resources Building Materials Technology Holdings Limited:O 3,714,189 66,000 0.06 0.00 267,960 2012-07-20
177 1929 Chow Tai Fook Jewellery Group Limited:O 35,207,301 27,350 0.35 0.00 251,620 2012-07-20
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 894,400 32,000 0.24 0.01 249,280 2012-07-20
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,377,940 63,000 1.01 0.01 244,440 2012-07-20
180 1029 IRC LIMITED:O 15,559,950 350,000 0.46 0.01 241,500 2012-07-20
181 3339 Lonking Holdings Limited:O 4,223,000 144,000 0.10 0.00 184,320 2012-07-20
182 1083 Towngas Smart Energy Company Limited:O 86,936,600 30,000 3.53 0.00 167,400 2012-07-20
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,599,000 94,000 0.40 0.00 137,240 2012-07-20
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 202,000 9,000 0.08 0.00 132,120 2012-07-20
185 1918 Sunac China Holdings Limited:O 57,714,000 42,000 1.92 0.00 131,880 2012-07-20
186 2868 Beijing Capital Land Co., Ltd.:H 1,500,000 54,000 0.15 0.01 131,760 2012-07-20
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 972,508 4,000 0.09 0.00 130,400 2012-07-20
188 0598 SINOTRANS LIMITED:H 926,000 108,000 0.05 0.01 119,880 2012-07-20
189 1368 Xtep International Holdings Limited:O 7,438,003 51,726 0.34 0.00 118,970 2012-07-20
190 0538 Ajisen (China) Holdings Limited:O 28,333,119 21,990 2.64 0.00 116,987 2012-07-20
191 0302 OCBC Bank (Hong Kong) Limited:O 883,201 1,500 0.29 0.00 110,400 2012-07-20
192 1888 Kingboard Laminates Holdings Limited:O 2,296,000 38,000 0.08 0.00 110,200 2012-07-20
193 0177 Jiangsu Expressway Company Limited:H 8,962,000 14,000 0.73 0.00 100,380 2012-07-20
194 0817 China Jinmao Holdings Group Limited:O 5,489,741 41,135 0.06 0.00 95,022 2012-07-20
195 1117 China Modern Dairy Holdings Ltd.:O 7,810,000 47,000 0.16 0.00 94,000 2012-07-20
196 0819 Tianneng Power International Limited:O 1,760,000 20,000 0.16 0.00 93,200 2012-07-20
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,826,633 3,250 14.04 0.00 88,563 2012-07-20
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,687,930 1,877 0.26 0.00 86,717 2012-07-20
199 1122 QINGLING MOTORS CO. LTD:H 33,046,000 48,000 2.67 0.00 85,920 2012-07-20
200 3300 CHINA GLASS HOLDINGS LIMITED:O 1,418,000 90,000 0.09 0.01 80,100 2012-07-20
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,382,040 16,000 0.05 0.00 59,840 2012-07-20
202 0801 Golden Meditech Holdings Limited:O 3,177,000 64,000 0.16 0.00 56,320 2012-07-20
203 1137 Hong Kong Technology Venture Company Limited:O 1,960,000 31,000 0.24 0.00 51,770 2012-07-20
204 2789 Yuanda China Holdings Limited:O 1,304,000 64,000 0.02 0.00 50,560 2012-07-20
205 3688 Top Spring International Holdings Limited:O 12,668,500 14,500 1.26 0.00 50,170 2012-07-20
206 3899 CIMC Enric Holdings Limited:O 2,736,000 12,000 0.27 0.00 48,600 2012-07-20
207 0498 Blue River Holdings Limited:O 706,361 196,000 0.02 0.00 36,652 2012-07-20
208 0285 BYD Electronic (International) Company Limited:O 1,286,881 22,500 0.06 0.00 33,075 2012-07-20
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 883,000 18,000 0.08 0.00 32,040 2012-07-20
210 2299 Billion Industrial Holdings Limited:O 210,436 7,500 0.01 0.00 31,275 2012-07-20
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 162,500 16,000 0.01 0.00 31,200 2012-07-20
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,229,700 16,000 0.25 0.00 30,720 2012-07-20
213 0623 SinoMedia Holding Limited:O 1,680,000 10,000 0.30 0.00 30,100 2012-07-20
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,989,082 18,000 0.40 0.00 28,440 2012-07-20
215 0371 Beijing Enterprises Water Group Limited:O 4,070,000 18,000 0.06 0.00 27,900 2012-07-20
216 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 96,000 58,000 0.02 0.01 27,260 2012-07-20
217 1315 Green Economy Development Limited:O 30,000 14,000 0.01 0.00 27,160 2012-07-20
218 0808 Prosperity Real Estate Investment Trust:Unit 3,687,000 14,000 0.27 0.00 25,760 2012-07-20
219 1053 Chongqing Iron & Steel Company Limited:H 30,800 26,000 0.01 0.00 25,480 2012-07-20
220 0856 VSTECS Holdings Limited:O 1,595,952 20,000 0.13 0.00 24,800 2012-07-20
221 1812 Shandong Chenming Paper Holdings Limited:H 669,000 8,000 0.17 0.00 23,520 2012-07-20
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,004,000 16,000 0.14 0.00 22,880 2012-07-20
223 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 184,000 4,000 0.03 0.00 20,080 2012-07-20
224 1224 C C Land Holdings Limited:O 1,452,914 11,000 0.06 0.00 19,030 2012-07-20
225 0563 Shanghai Industrial Urban Development Group Limited:O 138,000 12,000 0.00 0.00 17,160 2012-07-20
226 1238 Powerlong Real Estate Holdings Limited:O 7,285,000 12,000 0.18 0.00 17,040 2012-07-20
227 1052 Yuexiu Transport Infrastructure Limited:O 485,298 4,000 0.03 0.00 15,800 2012-07-20
228 0076 Elate Holdings Limited:O 387,640 140,000 0.02 0.01 15,680 2012-07-20
229 1878 SOUTHGOBI RESOURCES LTD.:O 52,700 450 0.03 0.00 13,950 2012-07-20
230 1380 China Kingstone Mining Holdings Limited:O 129,000 61,000 0.01 0.00 12,627 2012-07-20
231 1999 Man Wah Holdings Limited:O 302,002 4,000 0.03 0.00 12,520 2012-07-20
232 1006 Changshouhua Food Company Limited:O 524,400 3,000 0.10 0.00 11,850 2012-07-20
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,453,288 49,000 1.23 0.00 11,711 2012-07-20
234 0904 China Green (Holdings) Limited:O 9,431,000 6,000 1.07 0.00 9,720 2012-07-20
235 1333 China Zhongwang Holdings Limited:O 2,923,207 3,200 0.05 0.00 9,216 2012-07-20
236 0829 Shenguan Holdings (Group) Limited:O 8,173,109 2,000 0.25 0.00 8,740 2012-07-20
237 0585 Imagi International Holdings Limited:O 259,923,300 87,000 2.59 0.00 8,613 2012-07-20
238 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 176,000 11,000 0.02 0.00 8,030 2012-07-20
239 8096 Ruifeng Petroleum Chemical Holdings Limited:O 271,000 136,000 0.01 0.00 7,888 2012-07-20
240 1194 Bay Area Gold Group Limited:O 1,316,000 6,000 0.04 0.00 6,840 2012-07-20
241 0999 I.T LIMITED:O 236,000 2,000 0.02 0.00 6,360 2012-07-20
242 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 916,907 1,500 0.25 0.00 6,270 2012-07-20
243 3823 Tech Pro Technology Development Limited:O 68,008 2,000 0.01 0.00 6,060 2012-07-20
244 3330 Lingbao Gold Group Company Ltd.:H 526,400 2,000 0.18 0.00 6,000 2012-07-20
245 0587 Hua Han Health Industry Holdings Limited:O 464,000 4,000 0.02 0.00 5,720 2012-07-20
246 0871 China Dredging Environment Protection Holdings Limited:O 491,002 3,000 0.06 0.00 5,490 2012-07-20
247 0233 Mingyuan Medicare Development Company Limited:O 10,044,000 40,000 0.23 0.00 5,400 2012-07-20
248 0195 Greentech Technology International Limited:O 120,000 10,000 0.00 0.00 4,850 2012-07-20
249 0869 Playmates Toys Limited:O 272,154 8,000 0.02 0.00 3,760 2012-07-20
250 0136 China Ruyi Holdings Limited:O 272,125 16,000 0.08 0.00 3,616 2012-07-20
251 2128 China Lesso Group Holdings Limited:O 311,673,972 1,000 10.35 0.00 3,390 2012-07-20
252 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,024,000 2,000 0.08 0.00 3,280 2012-07-20
253 2312 China Financial Leasing Group Limited:O 202,000 20,000 0.05 0.00 3,220 2012-07-20
254 1091 South Manganese Investment Limited:O 244,882,570 3,000 8.10 0.00 2,580 2012-07-20
255 0449 Chigo Holding Limited:O 716,000 16,000 0.01 0.00 2,544 2012-07-20
256 0663 KING STONE ENERGY GROUP LIMITED:O 15,238,082 6,000 1.07 0.00 2,400 2012-07-20
257 1685 Boer Power Holdings Limited:O 1,818,000 1,000 0.23 0.00 2,280 2012-07-20
258 1259 Prosperous Future Holdings Limited (KY):O 5,967,000 1,000 0.59 0.00 2,220 2012-07-20
259 0978 China Merchants Land Limited:O 18,000 2,000 0.00 0.00 2,200 2012-07-20
260 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 1,000 0.00 0.00 1,930 2012-07-20
261 0987 China Renewable Energy Investment Limited:O 1,238,339 10,000 0.05 0.00 1,740 2012-07-20
262 8046 Heng Xin China Holdings Limited:O 5,058,532 4,000 0.18 0.00 1,120 2012-07-20
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,926,210 400 0.59 0.00 1,064 2012-07-20
264 0842 Leoch International Technology Limited:O 2,682,000 1,000 0.20 0.00 1,060 2012-07-20
265 2083 Nature Home Holding Company Limited:O 25,000 -1,000 0.00 -0.00 -1,450 2012-07-20
266 0362 China Zenith Chemical Group Limited:O 417,000 -10,000 0.06 -0.00 -1,490 2012-07-20
267 1086 Goodbaby International Holdings Limited:O 2,117,000 -1,000 0.21 -0.00 -1,830 2012-07-20
268 2878 Solomon Systech (International) Limited:O 1,431,282 -10,000 0.06 -0.00 -1,980 2012-07-20
269 0889 DATRONIX HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -2,480 2012-07-20
270 0271 Asiasec Properties Limited:O 270,100 -3,000 0.02 -0.00 -2,610 2012-07-20
271 0566 Hanergy Thin Film Power Group Limited:O 2,916,000 -14,000 0.02 -0.00 -2,940 2012-07-20
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 458,243 -1,000 0.01 -0.00 -3,070 2012-07-20
273 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 122,000 -8,000 0.01 -0.00 -3,760 2012-07-20
274 3998 Bosideng International Holdings Limited:O 13,397,000 -2,000 0.17 -0.00 -3,900 2012-07-20
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,802,567 -1,000 0.97 -0.00 -4,020 2012-07-20
276 0124 Guangdong Land Holdings Limited:O 96,000 -2,000 0.01 -0.00 -4,660 2012-07-20
277 8351 Larry Jewelry International Company Limited:O 120,000 -10,000 0.01 -0.00 -5,000 2012-07-20
278 1323 Huasheng International Holding Limited:O 1,112,000 -4,000 0.17 -0.00 -5,600 2012-07-20
279 1638 Kaisa Group Holdings Ltd.:O 287,144,949 -4,000 5.85 -0.00 -5,600 2012-07-20
280 8112 Cornerstone Financial Holdings Limited:O 4,000 -4,000 0.00 -0.00 -5,640 2012-07-20
281 1039 Changyou International Group Limited:O 125,000 -10,000 0.02 -0.00 -5,700 2012-07-20
282 0196 Honghua Group Limited:O 67,000 -5,000 0.00 -0.00 -5,750 2012-07-20
283 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 144,934 -3,000 0.01 -0.00 -6,150 2012-07-20
284 2228 CECEP COSTIN New Materials Group Limited:O 6,008 -2,000 0.00 -0.00 -6,320 2012-07-20
285 0777 NetDragon Websoft Holdings Limited:O 2,698,500 -1,000 0.53 -0.00 -6,400 2012-07-20
286 0895 Dongjiang Environmental Company Limited:H 690,200 -200 1.94 -0.00 -6,700 2012-07-20
287 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 619,500 -2,500 0.15 -0.00 -7,150 2012-07-20
288 8356 Tsun Yip Holdings Limited (KY):O 50,000 -10,000 0.00 -0.00 -7,300 2012-07-20
289 2300 AMVIG Holdings Limited:O 5,514,000 -2,000 0.60 -0.00 -7,380 2012-07-20
290 1899 Xingda International Holdings Limited:O 18,028,410 -3,000 1.18 -0.00 -7,680 2012-07-20
291 1210 Christine International Holdings Limited:O 450,000 -6,000 0.04 -0.00 -7,800 2012-07-20
292 1882 Haitian International Holdings Limited:O 22,986,197 -1,000 1.44 -0.00 -7,880 2012-07-20
293 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 702,000 -10,000 0.06 -0.00 -8,200 2012-07-20
294 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -400 0.00 -0.00 -8,380 2012-07-20
295 1200 Midland Holdings Limited (BM):O 2,286,000 -2,000 0.32 -0.00 -8,460 2012-07-20
296 1555 MIE Holdings Corporation:O 70,948,000 -4,000 2.68 -0.00 -8,560 2012-07-20
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,842,116 -500 1.25 -0.00 -8,580 2012-07-20
298 0231 Ping An Securities Group (Holdings) Limited:O 290,375 -60,000 0.00 -0.00 -8,880 2012-07-20
299 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,484,900 -6,000 2.30 -0.00 -9,060 2012-07-20
300 1836 Stella International Holdings Limited:O 796,049 -500 0.10 -0.00 -9,250 2012-07-20
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,918 -400 0.03 -0.00 -9,760 2012-07-20
302 1234 China Lilang Limited:O 1,365,000 -2,000 0.11 -0.00 -10,000 2012-07-20
303 6868 Tenfu (Cayman) Holdings Company Limited:O 433,000 -2,000 0.04 -0.00 -10,000 2012-07-20
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,577,790 -1,000 0.11 -0.00 -10,320 2012-07-20
305 1838 China Properties Group Limited:O 78,000 -4,000 0.00 -0.00 -10,480 2012-07-20
306 1198 Royale Home Holdings Limited:O 1,005,500 -10,000 0.13 -0.00 -11,300 2012-07-20
307 2382 Sunny Optical Technology (Group) Company Limited:O 3,445,606 -4,000 0.34 -0.00 -11,320 2012-07-20
308 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,896,400 -1,000 1.44 -0.00 -11,600 2012-07-20
309 1125 LAI FUNG HOLDINGS LIMITED:O 26,003,000 -85,000 0.16 -0.00 -12,495 2012-07-20
310 0866 China Qinfa Group Limited:O 1,939,793 -14,000 0.09 -0.00 -13,020 2012-07-20
311 1293 Grand Baoxin Auto Group Limited:O 355,500 -3,500 0.01 -0.00 -13,685 2012-07-20
312 0647 Joyce Boutique Group Limited:O 72,000 -22,000 0.00 -0.00 -14,080 2012-07-20
313 1886 China Huiyuan Juice Group Limited:O 178,056,588 -5,500 12.05 -0.00 -14,520 2012-07-20
314 2008 Phoenix Media Investment (Holdings) Limited:O 580,750 -6,000 0.01 -0.00 -15,180 2012-07-20
315 0405 Yuexiu Real Estate Investment Trust:Unit 4,745,165 -4,000 0.45 -0.00 -15,520 2012-07-20
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 376,000 -12,000 0.08 -0.00 -15,840 2012-07-20
317 0548 Shenzhen Expressway Corporation Limited:H 2,060,644 -6,000 0.28 -0.00 -16,440 2012-07-20
318 0546 Fufeng Group Limited:O 9,121,000 -6,000 0.53 -0.00 -17,040 2012-07-20
319 0825 New World Department Store China Limited:O 8,535,362 -4,000 0.51 -0.00 -18,040 2012-07-20
320 2324 Capital VC Limited:O 230,000 -100,000 0.02 -0.01 -18,200 2012-07-20
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,188,000 -28,000 0.18 -0.00 -18,200 2012-07-20
322 1628 Yuzhou Group Holdings Company Limited:O 30,000 -11,000 0.00 -0.00 -19,580 2012-07-20
323 0296 Emperor Entertainment Hotel Limited:O 36,151,522 -15,000 2.80 -0.00 -20,850 2012-07-20
324 3337 Anton Oilfield Services Group:O 3,186,000 -14,000 0.15 -0.00 -22,260 2012-07-20
325 0616 EMINENCE ENTERPRISE LIMITED:O 402,052 -156,000 0.06 -0.02 -22,776 2012-07-20
326 1777 Fantasia Holdings Group Co., Limited:O 176,847,938 -28,500 3.40 -0.00 -23,940 2012-07-20
327 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -6,000 0.01 -0.00 -24,060 2012-07-20
328 1788 Guotai Junan International Holdings Limited:O 820,000 -11,000 0.05 -0.00 -26,950 2012-07-20
329 1121 Golden Solar New Energy Technology Holdings Limited:O 2,648,000 -32,000 0.27 -0.00 -27,840 2012-07-20
330 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,508,314 -2,400 0.44 -0.00 -29,136 2012-07-20
331 2005 SSY Group Limited (KY):O 820,000 -15,000 0.03 -0.00 -33,450 2012-07-20
332 0433 North Mining Shares Company Limited:O 30,020,000 -110,000 0.23 -0.00 -36,300 2012-07-20
333 0970 New Sparkle Roll International Group Limited:O 38,278,951 -80,000 1.28 -0.00 -36,400 2012-07-20
334 0480 HKR INTERNATIONAL LIMITED:O 1,590,400 -12,800 0.12 -0.00 -37,760 2012-07-20
335 0665 Haitong International Securities Group Limited:O 2,108,984 -16,000 0.23 -0.00 -39,360 2012-07-20
336 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 364,500 -540 0.03 -0.00 -41,013 2012-07-20
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 49,550 -34,000 0.00 -0.00 -42,160 2012-07-20
338 0065 Grand Ocean Advanced Resources Company Limited:O 264,000 -40,000 0.04 -0.01 -42,800 2012-07-20
339 3838 China Starch Holdings Limited:O 1,628 -265,000 0.00 -0.00 -53,000 2012-07-20
340 3393 Wasion Holdings Limited:O 100,000 -16,000 0.01 -0.00 -53,600 2012-07-20
341 0202 EverChina Int'l Holdings Company Limited:O 5,479 -110,000 0.00 -0.00 -54,450 2012-07-20
342 2268 Youyuan International Holdings Limited:O 977 -36,000 0.00 -0.00 -57,600 2012-07-20
343 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 668,000 -38,000 0.19 -0.01 -58,140 2012-07-20
344 0533 GOLDLION HOLDINGS LIMITED:O 8,000,000 -18,000 0.81 -0.00 -59,040 2012-07-20
345 1378 China Hongqiao Group Limited:O 934,492 -20,500 0.02 -0.00 -68,265 2012-07-20
346 2356 DAH SING BANKING GROUP LIMITED:O 1,594,117 -9,600 0.13 -0.00 -68,448 2012-07-20
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -58,000 0.00 -0.00 -69,600 2012-07-20
348 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,316,000 -15,000 0.20 -0.00 -114,300 2012-07-20
349 2238 Guangzhou Automobile Group Co., Ltd.:H 28,033,376 -26,000 1.27 -0.00 -144,040 2012-07-20
350 0067 China Lumena New Materials Corp.:O 43,250,409 -113,197 0.77 -0.00 -149,420 2012-07-20
351 3382 Tianjin Port Development Holdings Limited:O 949,900 -184,000 0.02 -0.00 -165,600 2012-07-20
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,460,743 -26,000 0.41 -0.00 -175,240 2012-07-20
353 2020 ANTA Sports Products Limited:O 1,703,081 -43,000 0.07 -0.00 -181,030 2012-07-20
354 0190 HKC (HOLDINGS) LIMITED:O 80,179,715 -619,655 0.73 -0.01 -188,995 2012-07-20
355 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,977,524 -64,000 0.60 -0.01 -214,400 2012-07-20
356 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,175,500 -67,000 0.27 -0.02 -227,130 2012-07-20
357 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,122,000 -38,000 0.99 -0.00 -247,380 2012-07-20
358 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,682,000 -17,000 0.25 -0.00 -257,040 2012-07-20
359 6823 HKT Limited (KY):O 33,903,639 -42,616 0.53 -0.00 -267,628 2012-07-20
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,361,357 -15,198 0.30 -0.00 -270,828 2012-07-20
361 0826 Tiangong International Company Limited:O 4,984,834 -176,994 0.27 -0.01 -284,960 2012-07-20
362 0020 WHEELOCK AND COMPANY LIMITED:O 1,863,000 -9,705 0.09 -0.00 -290,180 2012-07-20
363 0083 SINO LAND COMPANY LIMITED:O 2,603,858 -24,000 0.04 -0.00 -316,320 2012-07-20
364 0743 Asia Cement (China) Holdings Corporation:O 534,347 -98,922 0.03 -0.01 -320,507 2012-07-20
365 1051 G-Resources Group Limited:O 150,156,000 -710,000 0.89 -0.00 -326,600 2012-07-20
366 1090 Da Ming International Holdings Limited:O 2,806,000 -374,000 0.27 -0.04 -374,000 2012-07-20
367 3368 Parkson Retail Group Limited:O 5,396,740 -57,000 0.19 -0.00 -387,600 2012-07-20
368 3918 NagaCorp Ltd.:O 30,999,075 -94,000 1.49 -0.00 -399,500 2012-07-20
369 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 335,585 -208,415 0.01 -0.01 -410,578 2012-07-20
370 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,715,396 -362,000 0.33 -0.00 -419,920 2012-07-20
371 0877 OM Technologies (Group) Limited:O 918,500 -228,000 0.12 -0.03 -433,200 2012-07-20
372 0425 Minth Group Limited:O 39,036,723 -54,000 3.62 -0.01 -435,240 2012-07-20
373 0659 CTF Services Limited (BM):O 1,412,746 -38,654 0.04 -0.00 -453,798 2012-07-20
374 1893 China National Materials Company Limited:H 1,734,814 -228,000 0.15 -0.02 -478,800 2012-07-20
375 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,800 -11,200 0.02 -0.01 -481,040 2012-07-20
376 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,473,300 -258,000 1.48 -0.05 -539,220 2012-07-20
377 1382 Pacific Textiles Holdings Limited:O 1,174,000 -113,000 0.08 -0.01 -587,600 2012-07-20
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,058,266 -41,963 0.33 -0.00 -590,839 2012-07-20
379 0343 CULTURECOM HOLDINGS LIMITED:O 8,680,000 -470,000 0.83 -0.05 -592,200 2012-07-20
380 0267 CITIC Limited (HK):O 1,848,536 -52,000 0.05 -0.00 -600,080 2012-07-20
381 2168 AirPower Technologies Limited:O 41,055,954 -100,000 2.27 -0.01 -658,000 2012-07-20
382 0691 China Shanshui Cement Group Limited:O 41,507,000 -163,274 1.47 -0.01 -672,689 2012-07-20
383 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,054,000 -168,600 15.13 -0.02 -728,352 2012-07-20
384 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,067,000 -862,000 0.34 -0.03 -801,660 2012-07-20
385 3933 United Laboratories International Holdings Limited (The):O 22,493,048 -214,265 1.38 -0.01 -844,204 2012-07-20
386 0867 China Medical System Holdings Limited:O 1,169,029 -226,599 0.05 -0.01 -861,076 2012-07-20
387 0656 FOSUN INTERNATIONAL LIMITED:O 3,630,328 -219,500 0.06 -0.00 -880,195 2012-07-20
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,217,213 -128,000 6.58 -0.01 -904,960 2012-07-20
389 0633 China All Access (Holdings) Limited:O 210,000 -652,000 0.02 -0.05 -938,880 2012-07-20
390 1193 China Resources Gas Group Limited:O 1,082,500 -69,799 0.05 -0.00 -1,028,837 2012-07-20
391 0384 CHINA GAS HOLDINGS LIMITED:O 169,954,831 -257,548 3.88 -0.01 -1,032,767 2012-07-20
392 1072 Dongfang Electric Corporation Limited:H 1,744,200 -83,800 0.51 -0.02 -1,087,724 2012-07-20
393 0683 KERRY PROPERTIES LIMITED:O 31,124,667 -30,637 2.16 -0.00 -1,089,145 2012-07-20
394 2899 ZIJIN MINING GROUP CO., LTD.:H 12,949,563 -452,648 0.22 -0.01 -1,140,673 2012-07-20
395 0230 Minmetals Land Limited:O 4,132,000 -1,161,043 0.12 -0.03 -1,149,433 2012-07-20
396 3993 CMOC Group Limited (CN):H 4,971,379 -417,194 0.38 -0.03 -1,151,455 2012-07-20
397 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,606,000 -626,000 0.39 -0.04 -1,176,880 2012-07-20
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,955,000 -546,000 1.07 -0.02 -1,195,740 2012-07-20
399 0038 FIRST TRACTOR COMPANY LIMITED:H 6,820,000 -218,000 1.70 -0.05 -1,244,780 2012-07-20
400 2357 AviChina Industry & Technology Company Limited:H 3,724,460 -476,000 0.16 -0.02 -1,251,880 2012-07-20
401 0506 China Foods Limited:O 147,000 -182,000 0.01 -0.01 -1,357,720 2012-07-20
402 1186 China Railway Construction Corporation Limited:H 51,812,351 -196,000 2.50 -0.01 -1,368,080 2012-07-20
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,335,787 -14,465 0.24 -0.00 -1,403,828 2012-07-20
404 2266 Dorsett Hospitality International Limited:O 13,918,793 -954,895 0.70 -0.05 -1,441,891 2012-07-20
405 2038 FIH Mobile Limited:O 7,387,741 -593,000 0.10 -0.01 -1,512,150 2012-07-20
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,532,359 -165,600 15.46 -0.01 -1,515,240 2012-07-20
407 0917 NEW WORLD CHINA LAND LIMITED:O 14,585,252 -485,024 0.17 -0.01 -1,532,676 2012-07-20
408 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,561,923 -90,653 2.47 -0.02 -1,557,419 2012-07-20
409 0960 Longfor Group Holdings Limited:O 24,114,000 -131,337 0.47 -0.00 -1,583,924 2012-07-20
410 0958 Huaneng Renewables Corporation Limited:H 284,348,016 -2,100,000 9.77 -0.07 -2,100,000 2012-07-20
411 0589 Portico International Holdings Limited:O 6,140,184 -299,000 1.09 -0.05 -2,167,750 2012-07-20
412 1066 Shandong Weigao Group Medical Polymer Company Limited:H 53,881,710 -260,000 2.86 -0.01 -2,238,600 2012-07-20
413 6808 SUN ART RETAIL GROUP LIMITED:O 153,781,920 -275,624 1.61 -0.00 -2,381,391 2012-07-20
414 1101 China Huarong Energy Company Limited:O 25,224,000 -1,668,000 0.36 -0.02 -2,385,240 2012-07-20
415 0552 China Communications Services Corporation Limited:H 34,117,324 -621,552 1.43 -0.03 -2,424,053 2012-07-20
416 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,487,000 -1,006,000 5.76 -0.07 -2,424,460 2012-07-20
417 3888 Kingsoft Corporation Limited:O 2,572,000 -750,000 0.22 -0.06 -2,460,000 2012-07-20
418 0887 Emperor Watch & Jewellery Limited:O 102,279,124 -3,533,838 1.52 -0.05 -2,509,025 2012-07-20
419 0522 ASMPT Limited:O 199,510 -24,800 0.05 -0.01 -2,527,120 2012-07-20
420 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,321,973 -257,252 0.90 -0.01 -2,554,512 2012-07-20
421 0985 CST Holding (HK) Limited (KY):O 294,400,256 -19,759,250 1.08 -0.07 -2,627,980 2012-07-20
422 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,255,304 -2,271,416 0.06 -0.11 -2,634,843 2012-07-20
423 0410 SOHO CHINA LIMITED:O 1,577,161,116 -467,283 30.40 -0.01 -2,640,149 2012-07-20
424 0956 China Suntien Green Energy Corporation Limited:H 18,603,274 -2,066,000 1.37 -0.15 -2,768,440 2012-07-20
425 2880 Liaoning Port Co., Ltd.:H 3,558,000 -1,759,817 0.33 -0.17 -2,833,305 2012-07-20
426 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 828,210 -557,580 0.05 -0.03 -2,843,658 2012-07-20
427 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,484,094 -1,184,000 0.66 -0.08 -2,936,320 2012-07-20
428 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,909,526 -3,250,000 0.39 -0.13 -3,087,500 2012-07-20
429 1099 SINOPHARM GROUP CO. LTD.:H 8,017,905 -146,680 0.97 -0.02 -3,124,284 2012-07-20
430 2009 BBMG Corporation:H 25,053,601 -669,500 2.14 -0.06 -3,240,380 2012-07-20
431 0868 XINYI GLASS HOLDINGS LIMITED:O 5,224,088 -883,465 0.14 -0.02 -3,498,521 2012-07-20
432 1798 China Datang Corporation Renewable Power Co., Limited:H 1,421,016 -4,071,000 0.06 -0.16 -3,623,190 2012-07-20
433 0123 Yuexiu Property Company Limited:O 38,523,521 -2,094,000 0.41 -0.02 -3,957,660 2012-07-20
434 0062 Transport International Holdings Limited:O 61,200 -272,000 0.02 -0.07 -4,128,960 2012-07-20
435 0848 Maoye International Holdings Limited:O 65,711,450 -3,733,000 1.22 -0.07 -4,890,230 2012-07-20
436 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,765,722 -1,047,628 1.13 -0.04 -5,112,425 2012-07-20
437 0004 Wharf (Holdings) Limited (The):O 2,803,401 -119,013 0.09 -0.00 -5,224,671 2012-07-20
438 1298 Yunnan Energy International Co. Limited:O 23,484,000 -1,900,000 10.10 -0.82 -5,472,000 2012-07-20
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,861,845 -248,650 0.19 -0.00 -5,482,733 2012-07-20
440 1171 Yankuang Energy Group Company Limited:H 26,376,156 -486,750 1.35 -0.02 -5,626,830 2012-07-20
441 0002 CLP HOLDINGS LIMITED:O 2,575,697 -89,000 0.11 -0.00 -5,856,200 2012-07-20
442 0881 Zhongsheng Group Holdings Limited:O 7,115,200 -832,308 0.37 -0.04 -6,758,341 2012-07-20
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,966,215 -116,468 0.32 -0.00 -7,389,895 2012-07-20
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,600,067 -2,184,000 1.28 -0.17 -7,578,480 2012-07-20
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,181,522 -386,713 2.60 -0.02 -10,402,580 2012-07-20
446 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,978,655 -838,000 0.37 -0.01 -11,497,360 2012-07-20
447 2331 LI NING COMPANY LIMITED:O 1,970,064 -3,059,372 0.19 -0.29 -11,992,738 2012-07-20
448 1109 CHINA RESOURCES LAND LIMITED:O 32,551,743 -826,470 0.56 -0.01 -12,479,697 2012-07-20
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,707,464 -3,195,061 0.21 -0.09 -12,812,195 2012-07-20
450 0270 GUANGDONG INVESTMENT LIMITED:O 36,513,078 -2,354,851 0.59 -0.04 -13,304,908 2012-07-20
451 2888 STANDARD CHARTERED PLC:O 571,028 -76,200 0.02 -0.00 -13,914,120 2012-07-20
452 0992 LENOVO GROUP LIMITED:O 28,856,747 -2,950,947 0.28 -0.03 -17,499,116 2012-07-20
453 0390 CHINA RAILWAY GROUP LIMITED:H 29,867,448 -5,269,245 0.71 -0.13 -18,178,895 2012-07-20
454 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,800,385 -9,514,000 0.49 -0.18 -19,218,280 2012-07-20
455 0880 SJM Holdings Limited:O 21,581,088 -1,595,000 0.39 -0.03 -22,361,900 2012-07-20
456 0119 Poly Property Group Co., Limited:O 60,007,500 -6,236,000 1.66 -0.17 -26,253,560 2012-07-20
457 1928 Sands China Ltd.:O 1,405,533,982 -1,152,376 17.46 -0.01 -27,023,217 2012-07-20
458 0883 CNOOC LIMITED:O 58,213,627 -2,115,675 0.13 -0.00 -33,723,860 2012-07-20
459 1913 PRADA S.P.A.:O 28,290,578 -681,140 1.11 -0.03 -34,670,026 2012-07-20
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,044,745 -1,471,400 0.14 -0.01 -35,019,320 2012-07-20
461 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,032,367 -1,839,500 3.42 -0.15 -42,124,550 2012-07-20
462 0006 Power Assets Holdings Limited:O 2,373,441 -864,191 0.11 -0.04 -52,240,346 2012-07-20
463 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,986,002 -7,281,477 1.68 -0.51 -63,858,553 2012-07-20
464 0005 HSBC HOLDINGS PLC:O 36,941,840 -1,466,658 0.20 -0.01 -98,119,420 2012-07-20
465 0823 Link Real Estate Investment Trust:Unit 3,948,174 -3,620,800 0.17 -0.16 -118,762,240 2012-07-20
466 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 197,842,199 -178,188,104 10.10 -9.09 -256,590,870 2012-07-20

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