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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 3333 China Evergrande Group:O 114,554,629 43,518,855 0.77 0.29 154,056,747 2012-07-30
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 57,714,000 47,564,000 4.03 3.32 110,824,120 2012-07-30
3 1038 CK Infrastructure Holdings Limited:O 18,623,808 2,112,480 0.76 0.09 98,864,064 2012-07-30
4 1088 China Shenhua Energy Company Limited:H 18,145,245 1,995,288 0.53 0.06 58,162,645 2012-07-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,670,319 2,831,195 0.66 0.07 53,622,833 2012-07-30
6 1913 PRADA S.P.A.:O 29,317,888 776,270 1.15 0.03 40,366,040 2012-07-30
7 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 179,903,289 9,657,093 11.94 0.64 37,952,375 2012-07-30
8 1928 Sands China Ltd.:O 1,406,483,887 1,431,679 17.47 0.02 33,143,369 2012-07-30
9 0983 SOCAM Development Limited:O 9,528,474 4,060,000 1.95 0.83 30,328,200 2012-07-30
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,630,413 1,605,781 1.22 0.16 28,422,324 2012-07-30
11 0494 LI & FUNG LIMITED:O 72,829,384 1,644,323 0.87 0.02 24,664,845 2012-07-30
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,670,243 7,937,000 0.18 0.17 24,604,700 2012-07-30
13 3900 Greentown China Holdings Limited:O 160,191,991 2,989,267 8.14 0.15 24,213,063 2012-07-30
14 3389 Hengdeli Holdings Limited:O 33,159,991 10,966,609 0.75 0.25 24,016,874 2012-07-30
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 291,704,218 13,160,012 17.66 0.80 21,056,019 2012-07-30
16 3308 Golden Eagle Retail Group Limited:O 3,598,785 1,321,452 0.19 0.07 18,923,193 2012-07-30
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,454,777 1,205,777 0.66 0.55 16,085,065 2012-07-30
18 2266 Dorsett Hospitality International Limited:O 24,060,787 10,021,099 1.20 0.50 15,131,859 2012-07-30
19 1299 AIA Group Limited:O 2,286,844,606 529,097 18.99 0.00 14,523,713 2012-07-30
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,792,014 8,869,574 1.89 0.37 14,368,710 2012-07-30
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,515,800 5,338,000 0.38 0.16 14,305,840 2012-07-30
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,548,338 229,980 0.34 0.01 13,971,285 2012-07-30
23 2355 BAOYE GROUP COMPANY LIMITED:H 5,859,000 3,528,000 1.88 1.13 13,829,760 2012-07-30
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,591,990 1,492,000 0.15 0.04 12,786,440 2012-07-30
25 3988 BANK OF CHINA LIMITED:H 426,016,867 4,127,714 0.51 0.00 12,052,925 2012-07-30
26 0753 Air China Limited:H 104,516,580 2,185,605 2.29 0.05 12,020,828 2012-07-30
27 2626 Hunan Nonferrous Metals Corporation Limited:H 111,648,000 5,002,000 6.84 0.31 11,954,780 2012-07-30
28 0004 Wharf (Holdings) Limited (The):O 2,719,419 257,011 0.09 0.01 11,449,840 2012-07-30
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,641,655 784,000 0.39 0.01 10,897,600 2012-07-30
30 0857 PETROCHINA COMPANY LIMITED:H 53,213,236 1,067,679 0.25 0.01 10,196,334 2012-07-30
31 2331 LI NING COMPANY LIMITED:O 4,944,711 2,488,891 0.47 0.24 10,129,786 2012-07-30
32 1068 China Yurun Food Group Limited:O 27,036,094 2,064,880 1.48 0.11 9,890,775 2012-07-30
33 0694 Beijing Capital International Airport Company Limited:H 58,112,694 1,806,733 3.09 0.10 9,431,146 2012-07-30
34 0489 DongFeng Motor Group Company Limited (CN):H 9,819,632 856,857 0.34 0.03 9,031,273 2012-07-30
35 0813 Shimao Group Holdings Limited:O 272,770,712 813,500 7.86 0.02 8,981,040 2012-07-30
36 0538 Ajisen (China) Holdings Limited:O 29,927,056 1,541,000 2.79 0.14 8,567,960 2012-07-30
37 3323 China National Building Material Company Limited:H 21,292,987 1,120,000 0.74 0.04 8,366,400 2012-07-30
38 3383 Agile Group Holdings Limited (KY):O 99,658,528 918,580 2.89 0.03 8,349,892 2012-07-30
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,933,812 880,594 15.49 0.07 8,312,807 2012-07-30
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,463,779 451,000 5.14 0.10 8,127,020 2012-07-30
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,535,370 715,828 0.50 0.04 7,745,259 2012-07-30
42 1112 Health and Happiness (H&H) International Holdings Limited:O 4,171,241 392,037 0.69 0.07 6,625,425 2012-07-30
43 1128 Wynn Macau, Limited:O 11,484,714 391,200 0.22 0.01 6,509,568 2012-07-30
44 0871 China Dredging Environment Protection Holdings Limited:O 4,090,000 3,591,998 0.51 0.45 6,465,596 2012-07-30
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,590,594 331,000 1.23 0.01 6,328,720 2012-07-30
46 1818 Zhaojin Mining Industry Company Limited:H 3,059,000 600,000 0.35 0.07 5,928,000 2012-07-30
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,643,000 1,962,000 0.90 0.08 5,827,140 2012-07-30
48 0941 China Mobile Limited (HK):O 20,183,504 64,500 0.10 0.00 5,805,000 2012-07-30
49 2038 FIH Mobile Limited:O 11,133,741 2,528,697 0.15 0.03 5,740,142 2012-07-30
50 0038 FIRST TRACTOR COMPANY LIMITED:H 6,626,000 942,000 1.65 0.23 5,491,860 2012-07-30
51 3983 China BlueChemical Ltd.:H 4,921,288 1,074,576 0.28 0.06 5,448,100 2012-07-30
52 1186 China Railway Construction Corporation Limited:H 55,706,752 768,767 2.68 0.04 5,150,739 2012-07-30
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,249,984 2,374,918 0.77 0.05 4,963,579 2012-07-30
54 0826 Tiangong International Company Limited:O 7,801,605 3,029,765 0.42 0.16 4,787,029 2012-07-30
55 0709 GIORDANO INTERNATIONAL LIMITED:O 53,138,697 850,758 3.45 0.06 4,636,631 2012-07-30
56 0992 LENOVO GROUP LIMITED:O 30,186,521 823,846 0.29 0.01 4,473,484 2012-07-30
57 0973 L'Occitane International S.A.:O 39,929,754 197,500 2.70 0.01 3,950,000 2012-07-30
58 2282 MGM China Holdings Limited:O 10,921,200 364,582 0.29 0.01 3,908,319 2012-07-30
59 1117 China Modern Dairy Holdings Ltd.:O 8,047,528 1,801,773 0.17 0.04 3,783,723 2012-07-30
60 1122 QINGLING MOTORS CO. LTD:H 35,254,296 2,250,296 2.85 0.18 3,780,497 2012-07-30
61 0916 China Longyuan Power Group Corporation Limited:H 31,921,000 776,000 1.18 0.03 3,709,280 2012-07-30
62 3899 CIMC Enric Holdings Limited:O 2,813,993 919,162 0.28 0.09 3,667,456 2012-07-30
63 0956 China Suntien Green Energy Corporation Limited:H 21,624,000 2,740,726 1.59 0.20 3,508,129 2012-07-30
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,161,565 448,107 0.78 0.01 3,504,197 2012-07-30
65 0819 Tianneng Power International Limited:O 1,902,000 732,000 0.17 0.07 3,477,000 2012-07-30
66 1072 Dongfang Electric Corporation Limited:H 1,085,884 308,358 0.32 0.09 3,398,105 2012-07-30
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,741,793 252,495 0.60 0.01 3,277,385 2012-07-30
68 3993 CMOC Group Limited (CN):H 5,634,054 1,203,108 0.43 0.09 3,248,392 2012-07-30
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,183,367 140,701 3.44 0.01 3,179,843 2012-07-30
70 0210 Daphne International Holdings Limited:O 17,476,537 398,000 1.06 0.02 3,024,800 2012-07-30
71 3339 Lonking Holdings Limited:O 7,107,000 2,186,000 0.17 0.05 2,994,820 2012-07-30
72 1109 CHINA RESOURCES LAND LIMITED:O 27,235,746 188,883 0.47 0.00 2,897,465 2012-07-30
73 1336 New China Life Insurance Company Ltd.:H 982,800 108,100 0.10 0.01 2,605,210 2012-07-30
74 0142 FIRST PACIFIC COMPANY LIMITED:O 17,655,006 292,000 0.46 0.01 2,566,680 2012-07-30
75 0486 UNITED COMPANY RUSAL, IPJSC:O 13,550,732 593,812 0.09 0.00 2,517,763 2012-07-30
76 0751 Skyworth Group Limited:O 37,482,830 848,668 1.39 0.03 2,512,057 2012-07-30
77 2338 WEICHAI POWER CO., LTD.:H 1,971,800 103,000 0.49 0.03 2,446,250 2012-07-30
78 0410 SOHO CHINA LIMITED:O 1,577,717,563 430,000 30.41 0.01 2,390,800 2012-07-30
79 0880 SJM Holdings Limited:O 22,015,788 167,089 0.40 0.00 2,289,119 2012-07-30
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,832,695 584,245 1.05 0.06 2,231,816 2012-07-30
81 0083 SINO LAND COMPANY LIMITED:O 1,745,123 169,068 0.03 0.00 2,211,409 2012-07-30
82 0002 CLP HOLDINGS LIMITED:O 2,008,454 32,500 0.08 0.00 2,174,250 2012-07-30
83 0291 China Resources Beer (Holdings) Company Limited:O 7,721,339 97,000 0.32 0.00 2,104,900 2012-07-30
84 0010 HANG LUNG GROUP LIMITED:O 579,674 42,000 0.04 0.00 2,005,500 2012-07-30
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,155,584 550,900 1.26 0.02 1,972,222 2012-07-30
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,111,104 190,387 1.10 0.01 1,945,755 2012-07-30
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,073,307 96,808 1.12 0.02 1,903,245 2012-07-30
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,442,119 555,378 0.90 0.11 1,860,516 2012-07-30
89 3888 Kingsoft Corporation Limited:O 2,281,000 583,000 0.19 0.05 1,848,110 2012-07-30
90 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 13,836,000 620,000 0.45 0.02 1,829,000 * 2012-07-30
91 0468 Greatview Aseptic Packaging Company Limited:O 31,105,219 461,287 2.33 0.03 1,697,536 2012-07-30
92 1685 Boer Power Holdings Limited:O 1,158,000 752,000 0.15 0.10 1,646,880 2012-07-30
93 0773 China Metal Recycling (Holdings) Limited:O 3,555,591 289,791 0.30 0.02 1,567,769 2012-07-30
94 3800 GCL Technology Holdings Limited (KY):O 32,358,410 1,233,000 0.21 0.01 1,479,600 2012-07-30
95 1378 China Hongqiao Group Limited:O 1,368,000 433,508 0.02 0.01 1,434,911 2012-07-30
96 0119 Poly Property Group Co., Limited:O 48,253,817 364,000 1.34 0.01 1,401,400 2012-07-30
97 0067 China Lumena New Materials Corp.:O 46,393,212 1,078,803 0.83 0.02 1,305,352 2012-07-30
98 0985 CST Holding (HK) Limited (KY):O 241,899,506 10,516,000 0.89 0.04 1,293,468 2012-07-30
99 1200 Midland Holdings Limited (BM):O 2,734,317 312,000 0.38 0.04 1,279,200 2012-07-30
100 1025 WUMART STORES, INC.:H 8,314,985 82,000 1.55 0.02 1,207,040 2012-07-30
101 0272 SHUI ON LAND LIMITED:O 9,274,483 375,000 0.16 0.01 1,196,250 2012-07-30
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 247,400 247,400 0.12 0.12 1,194,942 2012-07-30
103 0805 GLENCORE PLC:O 3,098,537 30,600 0.04 0.00 1,167,390 2012-07-30
104 1029 IRC LIMITED:O 22,655,867 1,777,867 0.65 0.05 1,155,614 2012-07-30
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,211,838 10,986 0.30 0.00 1,149,136 2012-07-30
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,708,430 24,500 0.26 0.00 1,106,175 2012-07-30
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,267,458 52,000 0.12 0.00 1,099,800 2012-07-30
108 0303 VTECH HOLDINGS LIMITED:O 20,025,254 11,800 8.00 0.00 1,067,900 2012-07-30
109 6823 HKT Limited (KY):O 29,520,063 169,384 0.46 0.00 1,045,099 2012-07-30
110 0904 China Green (Holdings) Limited:O 11,093,000 531,000 1.25 0.06 966,420 2012-07-30
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,362,400 211,800 15.16 0.02 931,920 2012-07-30
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,000 156,000 0.06 0.01 895,440 2012-07-30
113 2880 Liaoning Port Co., Ltd.:H 4,124,000 566,000 0.39 0.05 877,300 2012-07-30
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,785,000 402,000 5.78 0.03 848,220 2012-07-30
115 0375 YGM TRADING LIMITED:O 7,027,100 48,000 4.24 0.03 834,240 2012-07-30
116 0267 CITIC Limited (HK):O 1,302,474 71,800 0.04 0.00 791,236 2012-07-30
117 0728 CHINA TELECOM CORPORATION LIMITED:H 69,906,256 194,000 0.50 0.00 783,760 2012-07-30
118 0960 Longfor Group Holdings Limited:O 24,475,770 62,770 0.47 0.00 704,279 2012-07-30
119 0653 BONJOUR HOLDINGS LIMITED:O 3,280,818 594,127 0.11 0.02 701,070 2012-07-30
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,208,000 704,000 0.66 0.06 689,920 2012-07-30
121 0101 HANG LUNG PROPERTIES LIMITED:O 19,089,918 25,289 0.43 0.00 672,687 2012-07-30
122 0285 BYD Electronic (International) Company Limited:O 2,016,881 424,500 0.09 0.02 645,240 2012-07-30
123 0623 SinoMedia Holding Limited:O 1,618,000 211,000 0.29 0.04 639,330 2012-07-30
124 1193 China Resources Gas Group Limited:O 1,124,500 42,000 0.05 0.00 619,080 2012-07-30
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 355,200 326,000 0.14 0.13 616,140 2012-07-30
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,869,567 163,000 0.97 0.01 599,840 2012-07-30
127 0382 Welling Holding Limited:O 121,962,800 494,000 4.32 0.02 577,980 2012-07-30
128 0829 Shenguan Holdings (Group) Limited:O 9,072,142 134,000 0.27 0.00 574,860 2012-07-30
129 0546 Fufeng Group Limited:O 9,046,000 227,000 0.52 0.01 562,960 2012-07-30
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,449,649 99,000 1.50 0.00 548,460 2012-07-30
131 2009 BBMG Corporation:H 24,916,500 114,500 2.13 0.01 546,165 2012-07-30
132 0001 CK Hutchison Holdings Limited:O 10,448,892 5,256 0.45 0.00 537,689 2012-07-30
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,788,669 249,360 0.64 0.02 516,175 2012-07-30
134 1899 Xingda International Holdings Limited:O 18,195,410 184,000 1.19 0.01 474,720 2012-07-30
135 87001 Hui Xian Real Estate Investment Trust:Unit 25,042,963 123,000 0.50 0.00 466,170 2012-07-30
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,262,378 44,578 0.48 0.00 458,262 2012-07-30
137 1234 China Lilang Limited:O 1,371,000 94,000 0.11 0.01 445,560 2012-07-30
138 1070 TCL Electronics Holdings Limited:O 1,226,000 142,861 0.09 0.01 404,297 2012-07-30
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 768,000 172,000 0.07 0.02 399,040 2012-07-30
140 1033 Sinopec Oilfield Service Corporation:H 3,794,704 276,812 0.27 0.02 398,609 2012-07-30
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,295,082 140,000 0.70 0.01 392,000 2012-07-30
142 0866 China Qinfa Group Limited:O 1,020,340 486,000 0.05 0.02 383,940 2012-07-30
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,564,000 250,000 0.17 0.01 357,500 2012-07-30
144 0467 United Energy Group Limited:O 6,230,525 298,000 0.05 0.00 348,660 2012-07-30
145 1686 SUNEVISION HOLDINGS LTD.:O 1,803,014 227,000 0.08 0.01 335,960 2012-07-30
146 2010 Real Nutriceutical Group Limited:O 5,665,348 161,463 0.50 0.01 335,843 2012-07-30
147 0405 Yuexiu Real Estate Investment Trust:Unit 4,880,165 86,000 0.46 0.01 313,900 2012-07-30
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 686,000 172,415 0.02 0.01 312,071 2012-07-30
149 2168 AirPower Technologies Limited:O 38,669,454 45,000 2.14 0.00 296,550 2012-07-30
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,517,530 92,000 1.27 0.01 292,560 2012-07-30
151 2128 China Lesso Group Holdings Limited:O 310,998,000 85,000 10.33 0.00 288,150 2012-07-30
152 0062 Transport International Holdings Limited:O 91,725 18,800 0.02 0.00 283,880 2012-07-30
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 742,800 74,000 0.07 0.01 274,540 2012-07-30
154 0163 Emperor International Holdings Limited:O 3,895,653 164,000 0.11 0.00 257,480 2012-07-30
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,984,847 34,000 0.17 0.00 255,340 2012-07-30
156 0555 REXLot Holdings Limited:O 208,834,851 500,000 2.45 0.01 255,000 2012-07-30
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,780,512 88,000 1.25 0.00 250,800 2012-07-30
158 0777 NetDragon Websoft Holdings Limited:O 2,738,000 40,000 0.54 0.01 249,200 2012-07-30
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,164,615 2,570 0.24 0.00 247,363 2012-07-30
160 0144 China Merchants Port Holdings Company Limited:O 1,176,729 10,000 0.05 0.00 240,000 2012-07-30
161 0817 China Jinmao Holdings Group Limited:O 5,252,092 100,000 0.06 0.00 236,000 2012-07-30
162 0987 China Renewable Energy Investment Limited:O 2,452,413 1,386,074 0.10 0.06 232,860 2012-07-30
163 0914 Anhui Conch Cement Company Limited:H 9,210,258 11,008 0.71 0.00 226,765 2012-07-30
164 0052 FAIRWOOD HOLDINGS LIMITED:O 72,500 14,000 0.06 0.01 215,040 2012-07-30
165 1052 Yuexiu Transport Infrastructure Limited:O 589,668 56,000 0.04 0.00 210,000 2012-07-30
166 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 186,000 40,000 0.09 0.02 199,200 2012-07-30
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,394,689 82,000 0.38 0.01 193,520 2012-07-30
168 0659 CTF Services Limited (BM):O 1,442,400 16,000 0.04 0.00 191,040 2012-07-30
169 0177 Jiangsu Expressway Company Limited:H 9,167,994 26,000 0.75 0.00 186,940 2012-07-30
170 0321 TEXWINCA HOLDINGS LIMITED:O 1,339,928 22,000 0.10 0.00 161,480 2012-07-30
171 0697 Shoucheng Holdings Limited:O 4,250,000 428,000 0.05 0.00 156,220 2012-07-30
172 1833 Intime Retail (Group) Company Limited:O 46,667,312 18,500 2.34 0.00 135,420 2012-07-30
173 1618 Metallurgical Corporation of China Ltd.:H 8,463,000 84,000 0.29 0.00 135,240 2012-07-30
174 0670 China Eastern Airlines Corporation Limited:H 187,431,610 48,113 5.36 0.00 128,462 2012-07-30
175 1813 KWG Group Holdings Limited:O 3,243,000 28,500 0.11 0.00 119,415 2012-07-30
176 0020 WHEELOCK AND COMPANY LIMITED:O 1,853,863 3,863 0.09 0.00 114,538 2012-07-30
177 0569 China Automation Group Limited:O 2,112,000 67,000 0.21 0.01 94,470 2012-07-30
178 2008 Phoenix Media Investment (Holdings) Limited:O 1,118,750 40,000 0.02 0.00 94,000 2012-07-30
179 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 136,360 84,000 0.00 0.00 79,800 2012-07-30
180 1361 361 Degrees International Limited:O 1,339,361 41,722 0.06 0.00 74,265 2012-07-30
181 1768 Bracell Limited (BM):O 828,113 42,000 0.02 0.00 70,980 2012-07-30
182 3328 Bank of Communications Co., Ltd.:H 8,294,593 12,784 0.03 0.00 65,198 2012-07-30
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,387,277 5,000 0.40 0.00 60,000 2012-07-30
184 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 57,000 2012-07-30
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,670,616 16,000 0.86 0.00 55,040 2012-07-30
186 1918 Sunac China Holdings Limited:O 57,595,000 15,000 1.92 0.00 49,800 2012-07-30
187 6868 Tenfu (Cayman) Holdings Company Limited:O 440,000 10,000 0.04 0.00 49,500 2012-07-30
188 2233 WEST CHINA CEMENT LIMITED:O 16,507,368 40,000 0.36 0.00 48,000 2012-07-30
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 394,000 3,000 0.15 0.00 42,540 2012-07-30
190 0196 Honghua Group Limited:O 77,000 37,000 0.00 0.00 42,180 2012-07-30
191 0166 New Times Corporation Limited (BM):O 347,400 52,000 0.06 0.01 41,080 2012-07-30
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,191,000 8,000 0.86 0.00 35,920 2012-07-30
193 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 20,000 0.01 0.00 34,800 2012-07-30
194 1224 C C Land Holdings Limited:O 864,911 21,000 0.03 0.00 34,440 2012-07-30
195 0756 Summi (Group) Holdings Limited:O 236,000 28,000 0.02 0.00 32,480 2012-07-30
196 2324 Capital VC Limited:O 350,000 180,000 0.04 0.02 31,860 2012-07-30
197 2012 SUNSHINE OILSANDS LTD.:O 11,500 5,500 0.00 0.00 25,080 2012-07-30
198 1555 MIE Holdings Corporation:O 70,672,000 12,000 2.67 0.00 23,640 2012-07-30
199 1149 Anxin-China Holdings Limited:O 1,107,500 16,000 0.04 0.00 23,360 2012-07-30
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 219,866 12,000 0.01 0.00 23,280 2012-07-30
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 304,000 20,000 0.02 0.00 22,600 2012-07-30
202 0195 Greentech Technology International Limited:O 50,000 50,000 0.00 0.00 22,500 2012-07-30
203 0743 Asia Cement (China) Holdings Corporation:O 1,357,826 7,140 0.09 0.00 21,920 2012-07-30
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,866,400 2,000 1.43 0.00 21,800 2012-07-30
205 1083 Towngas Smart Energy Company Limited:O 87,056,600 4,000 3.54 0.00 21,760 2012-07-30
206 0881 Zhongsheng Group Holdings Limited:O 6,675,200 2,500 0.35 0.00 20,700 2012-07-30
207 0273 MASON GROUP HOLDINGS LIMITED:O 80,920 80,000 0.01 0.01 20,400 2012-07-30
208 1836 Stella International Holdings Limited:O 758,549 1,000 0.10 0.00 19,360 2012-07-30
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,467,700 8,000 1.48 0.00 18,960 2012-07-30
210 3337 Anton Oilfield Services Group:O 2,330,076 12,000 0.11 0.00 18,480 2012-07-30
211 1633 Magic Holdings International Limited:O 1,616,000 6,000 0.16 0.00 16,740 2012-07-30
212 0589 Portico International Holdings Limited:O 5,819,500 2,000 1.03 0.00 14,940 2012-07-30
213 0506 China Foods Limited:O 175,000 2,000 0.01 0.00 14,920 2012-07-30
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,146,000 8,000 0.35 0.00 14,880 2012-07-30
215 8351 Larry Jewelry International Company Limited:O 110,000 30,000 0.01 0.00 14,100 2012-07-30
216 1733 E-Commodities Holdings Limited:O 186,343,271 12,000 4.94 0.00 12,720 2012-07-30
217 1293 Grand Baoxin Auto Group Limited:O 364,000 3,000 0.01 0.00 11,070 2012-07-30
218 0242 SHUN TAK HOLDINGS LIMITED:O 239,374,542 4,000 8.01 0.00 10,760 2012-07-30
219 2312 China Financial Leasing Group Limited:O 382,000 60,000 0.09 0.01 10,080 2012-07-30
220 1380 China Kingstone Mining Holdings Limited:O 209,000 54,000 0.01 0.00 9,234 2012-07-30
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,816,116 500 1.25 0.00 8,700 2012-07-30
222 3300 CHINA GLASS HOLDINGS LIMITED:O 1,534,000 10,000 0.10 0.00 7,900 2012-07-30
223 1020 Cybernaut International Holdings Company Limited:O 1,448,000 20,000 0.12 0.00 7,900 2012-07-30
224 3777 China Fiber Optic Network System Group Ltd.:O 36,000 8,000 0.00 0.00 7,760 2012-07-30
225 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 915,400 1,000 0.25 0.00 7,420 2012-07-30
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,986,000 2,000 1.65 0.00 7,400 2012-07-30
227 3933 United Laboratories International Holdings Limited (The):O 22,222,628 2,000 1.37 0.00 7,300 2012-07-30
228 0853 MicroPort Scientific Corporation:O 1,811,000 2,000 0.13 0.00 6,460 2012-07-30
229 0917 NEW WORLD CHINA LAND LIMITED:O 15,352,276 2,000 0.18 0.00 5,820 2012-07-30
230 0548 Shenzhen Expressway Corporation Limited:H 2,032,644 2,000 0.27 0.00 5,640 2012-07-30
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,831,000 6,000 0.33 0.00 5,580 2012-07-30
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 85,400 50,000 0.00 0.00 5,250 2012-07-30
233 1387 China Dili Group:O 2,278,306 16,000 0.01 0.00 4,800 2012-07-30
234 2868 Beijing Capital Land Co., Ltd.:H 1,458,000 2,000 0.14 0.00 4,700 2012-07-30
235 1194 Bay Area Gold Group Limited:O 1,274,000 4,000 0.04 0.00 4,440 2012-07-30
236 0846 Mingfa Group (International) Company Limited:O 13,000 2,000 0.00 0.00 4,060 2012-07-30
237 0598 SINOTRANS LIMITED:H 968,000 4,000 0.05 0.00 3,920 2012-07-30
238 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 527,000 2,000 0.06 0.00 3,720 2012-07-30
239 0832 Central China Real Estate Limited:O 21,829,714 2,000 0.90 0.00 3,680 2012-07-30
240 1308 SITC International Holdings Company Limited:O 104,395,000 2,000 4.03 0.00 3,620 2012-07-30
241 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,044,000 2,000 0.09 0.00 3,440 2012-07-30
242 0611 China Nuclear Energy Technology Corporation Limited:O 1,002,000 2,000 0.10 0.00 3,240 2012-07-30
243 0515 China Silver Technology Holdings Limited:O 90,000 4,000 0.02 0.00 3,120 2012-07-30
244 1338 BaWang International (Group) Holding Limited:O 1,349,500 6,000 0.05 0.00 2,700 2012-07-30
245 2369 Coolpad Group Limited:O 2,769,700 2,000 0.13 0.00 2,320 2012-07-30
246 1788 Guotai Junan International Holdings Limited:O 827,000 1,000 0.05 0.00 2,260 2012-07-30
247 1628 Yuzhou Group Holdings Company Limited:O 31,000 1,000 0.00 0.00 1,830 2012-07-30
248 1210 Christine International Holdings Limited:O 462,000 2,000 0.05 0.00 1,680 2012-07-30
249 1260 Wonderful Sky Financial Group Holdings Limited:O 26,056,000 2,000 2.61 0.00 1,540 2012-07-30
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,945,010 600 0.59 0.00 1,524 2012-07-30
251 0933 Brightoil Petroleum (Holdings) Limited:O 725,149 1,000 0.01 0.00 1,490 2012-07-30
252 0190 HKC (HOLDINGS) LIMITED:O 80,179,830 115 0.73 0.00 34 2012-07-30
253 0715 China Oceanwide Holdings Limited:O 1,000,000 -99 0.01 -0.00 -62 2012-07-30
254 1087 InvesTech Holdings Limited:O 0 -100 0.00 -0.00 -96 2012-07-30
255 0198 SMI Holdings Group Limited:O 688,000 -4,000 0.01 -0.00 -796 2012-07-30
256 0848 Maoye International Holdings Limited:O 63,800,450 -1,000 1.19 -0.00 -1,220 2012-07-30
257 0233 Mingyuan Medicare Development Company Limited:O 9,844,000 -10,000 0.22 -0.00 -1,300 2012-07-30
258 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 249,000 -2,000 0.03 -0.00 -1,380 2012-07-30
259 1137 Hong Kong Technology Venture Company Limited:O 1,871,000 -1,000 0.23 -0.00 -1,620 2012-07-30
260 0498 Blue River Holdings Limited:O 734,760 -10,000 0.02 -0.00 -1,740 2012-07-30
261 1086 Goodbaby International Holdings Limited:O 2,290,000 -1,000 0.23 -0.00 -1,860 2012-07-30
262 0958 Huaneng Renewables Corporation Limited:H 285,038,016 -2,000 9.79 -0.00 -1,960 2012-07-30
263 1198 Royale Home Holdings Limited:O 1,047,500 -2,000 0.14 -0.00 -2,000 2012-07-30
264 0856 VSTECS Holdings Limited:O 1,565,952 -2,000 0.13 -0.00 -2,420 2012-07-30
265 0395 Smartac International Holdings Limited:O 248,000 -16,000 0.01 -0.00 -2,800 2012-07-30
266 1888 Kingboard Laminates Holdings Limited:O 2,213,000 -1,000 0.07 -0.00 -2,890 2012-07-30
267 1073 Da Yu Financial Holdings Limited:O 1,890,000 -14,000 0.20 -0.00 -2,926 2012-07-30
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,279,700 -2,000 0.26 -0.00 -3,180 2012-07-30
269 0136 China Ruyi Holdings Limited:O 125 -16,000 0.00 -0.00 -3,472 2012-07-30
270 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,106,000 -6,000 0.18 -0.00 -3,600 2012-07-30
271 0086 SUN HUNG KAI & CO. LIMITED:O 1,601,358 -1,000 0.08 -0.00 -3,700 2012-07-30
272 0149 China Agri-Products Exchange Limited:O 83,050 -10,000 0.00 -0.00 -3,750 2012-07-30
273 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,100 -2,000 0.04 -0.00 -3,900 2012-07-30
274 3393 Wasion Holdings Limited:O 100,731 -1,269 0.01 -0.00 -4,086 2012-07-30
275 1999 Man Wah Holdings Limited:O 292,802 -1,600 0.03 0.00 -4,672 2012-07-30
276 1623 Hilong Holding Limited:O 372,000 -3,000 0.02 -0.00 -5,100 2012-07-30
277 1115 Tibet Water Resources Ltd.:O 603,012 -3,000 0.02 -0.00 -5,250 2012-07-30
278 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 238,934 -3,000 0.02 -0.00 -5,730 2012-07-30
279 0097 HENDERSON INVESTMENT LIMITED:O 7,586,746 -11,000 0.25 -0.00 -6,050 2012-07-30
280 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 362,000 -6,000 0.08 -0.00 -7,740 2012-07-30
281 0585 Imagi International Holdings Limited:O 259,836,300 -87,000 2.59 -0.00 -7,917 2012-07-30
282 0757 Solargiga Energy Holdings Limited:O 29,125,000 -19,000 1.30 -0.00 -8,930 2012-07-30
283 1997 Regent Manner International Holdings Limited:O 49,123,000 -6,000 2.29 -0.00 -8,940 2012-07-30
284 1323 Huasheng International Holding Limited:O 1,108,000 -6,000 0.17 -0.00 -9,300 2012-07-30
285 1893 China National Materials Company Limited:H 1,736,000 -5,000 0.15 -0.00 -9,350 2012-07-30
286 0842 Leoch International Technology Limited:O 2,649,000 -10,000 0.20 -0.00 -9,400 2012-07-30
287 2228 CECEP COSTIN New Materials Group Limited:O 8 -3,000 0.00 -0.00 -9,480 2012-07-30
288 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 762,125 -5,875 0.07 -0.00 -9,518 2012-07-30
289 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -9,800 2012-07-30
290 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,492,254 -7,000 5.93 -0.00 -9,870 2012-07-30
291 0325 Trauson Holdings Company Limited:O 5,622,081 -3,000 0.73 -0.00 -10,200 2012-07-30
292 0563 Shanghai Industrial Urban Development Group Limited:O 220,000 -8,000 0.00 -0.00 -10,400 2012-07-30
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 -600 0.00 -0.00 -11,940 2012-07-30
294 0850 Long Well International Holdings Limited:O 312,000 -80,000 0.01 -0.00 -12,320 2012-07-30
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,799,082 -8,000 0.28 -0.00 -13,360 2012-07-30
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,583,500 -99,000 0.04 -0.00 -13,959 2012-07-30
297 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,307,708 -30,000 0.23 -0.00 -14,550 2012-07-30
298 1039 Changyou International Group Limited:O 150,000 -30,000 0.02 -0.00 -15,000 2012-07-30
299 0776 Imperium Technology Group Limited (KY):O 30,000 -10,000 0.01 -0.00 -15,000 2012-07-30
300 0566 Hanergy Thin Film Power Group Limited:O 2,846,000 -82,000 0.02 -0.00 -17,876 2012-07-30
301 3823 Tech Pro Technology Development Limited:O 74,008 -6,000 0.01 -0.00 -18,180 2012-07-30
302 1303 Huili Resources (Group) Limited:O 20,000 -10,000 0.00 -0.00 -18,300 2012-07-30
303 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 644,000 -12,000 0.18 -0.00 -18,600 2012-07-30
304 2299 Billion Industrial Holdings Limited:O 204,436 -4,500 0.01 -0.00 -18,765 2012-07-30
305 0656 FOSUN INTERNATIONAL LIMITED:O 3,313,828 -5,000 0.05 -0.00 -19,150 2012-07-30
306 2083 Nature Home Holding Company Limited:O 206,000 -15,000 0.01 -0.00 -19,800 2012-07-30
307 0189 DONGYUE GROUP LIMITED:O 1,802,694 -5,000 0.09 -0.00 -20,250 2012-07-30
308 2356 DAH SING BANKING GROUP LIMITED:O 1,420,917 -4,000 0.11 -0.00 -28,480 2012-07-30
309 0076 Elate Holdings Limited:O 147,640 -304,000 0.01 -0.01 -31,008 2012-07-30
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,055,446 -1,000 0.10 -0.00 -32,200 2012-07-30
311 1333 China Zhongwang Holdings Limited:O 3,069,207 -11,200 0.06 -0.00 -32,368 2012-07-30
312 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -40,000 0.00 -0.00 -45,200 2012-07-30
313 1006 Changshouhua Food Company Limited:O 511,400 -12,000 0.10 -0.00 -46,800 2012-07-30
314 0616 EMINENCE ENTERPRISE LIMITED:O 128,052 -412,000 0.02 -0.06 -48,616 2012-07-30
315 1700 Springland International Holdings Limited:O 59,376,500 -14,000 2.38 -0.00 -50,400 2012-07-30
316 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -29,000 0.00 -0.00 -50,460 2012-07-30
317 0868 XINYI GLASS HOLDINGS LIMITED:O 7,947,994 -14,000 0.21 -0.00 -53,900 2012-07-30
318 1878 SOUTHGOBI RESOURCES LTD.:O 29,906 -1,850 0.02 -0.00 -55,315 2012-07-30
319 1090 Da Ming International Holdings Limited:O 824,000 -60,000 0.08 -0.01 -56,400 2012-07-30
320 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,739,403 -2,500 1.08 -0.00 -60,250 2012-07-30
321 1055 China Southern Airlines Company Limited:H 27,102,243 -16,000 0.97 -0.00 -61,280 2012-07-30
322 0451 GCL New Energy Holdings Limited:O 0 -10,000 0.00 -0.01 -69,900 2012-07-30
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,364,040 -19,500 0.05 -0.00 -71,955 2012-07-30
324 1812 Shandong Chenming Paper Holdings Limited:H 633,500 -27,000 0.16 -0.01 -72,090 2012-07-30
325 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 650,500 -33,000 0.16 -0.01 -88,440 2012-07-30
326 0228 China Energy Development Holdings Limited:O 3,498,000 -1,180,000 0.04 -0.01 -116,820 2012-07-30
327 3666 Shanghai XNG Holdings Limited:O 580,000 -104,000 0.04 -0.01 -119,600 2012-07-30
328 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,789,799 -18,000 0.54 -0.00 -120,780 2012-07-30
329 1638 Kaisa Group Holdings Ltd.:O 287,034,949 -92,000 5.85 -0.00 -128,800 2012-07-30
330 0823 Link Real Estate Investment Trust:Unit 7,272,818 -4,000 0.32 -0.00 -134,200 2012-07-30
331 2778 Champion Real Estate Investment Trust:Unit 29,894,243 -45,000 0.60 -0.00 -151,650 2012-07-30
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,396,378 -49,000 0.49 -0.00 -153,370 2012-07-30
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,668,984 -16,000 4.03 -0.00 -156,160 2012-07-30
334 1728 China ZhengTong Auto Services Holdings Limited:O 29,167,500 -43,500 1.32 -0.00 -160,950 2012-07-30
335 0712 Comtec Solar Systems Group Limited:O 458,000 -264,000 0.04 -0.02 -174,240 2012-07-30
336 0082 Crazy Sports Group Limited:O 3,554,601 -288,000 0.11 -0.01 -175,680 2012-07-30
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,731,655 -92,000 1.06 -0.00 -189,520 2012-07-30
338 0975 Mongolian Mining Corporation:O 51,519,242 -46,960 1.39 -0.00 -197,232 2012-07-30
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,961,000 -17,600 0.34 -0.00 -220,000 2012-07-30
340 1881 Regal Real Estate Investment Trust:Unit 8,705,000 -119,000 0.27 -0.00 -223,720 2012-07-30
341 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,692,816 -16,184 0.25 -0.00 -256,355 2012-07-30
342 0011 HANG SENG BANK, LIMITED:O 3,462,336 -2,386 0.18 -0.00 -256,734 2012-07-30
343 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,238,213 -48,004 6.58 -0.00 -340,828 2012-07-30
344 0806 Value Partners Group Limited:O 32,776,000 -105,000 1.87 -0.01 -370,650 2012-07-30
345 0425 Minth Group Limited:O 39,141,723 -52,000 3.63 -0.00 -413,400 2012-07-30
346 2005 SSY Group Limited (KY):O 395,000 -205,000 0.02 -0.01 -436,650 2012-07-30
347 0151 Want Want China Holdings Limited:O 1,393,548 -56,577 0.01 -0.00 -529,561 2012-07-30
348 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,007,500 -1,107,500 0.06 -0.01 -537,138 2012-07-30
349 3382 Tianjin Port Development Holdings Limited:O 551,900 -650,000 0.01 -0.01 -539,500 2012-07-30
350 0435 Sunlight Real Estate Investment Trust:Unit 1,954,892 -199,000 0.12 -0.01 -561,180 2012-07-30
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,632,795 -274,000 0.79 -0.01 -578,140 2012-07-30
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,853,916 -117,000 0.05 -0.00 -593,190 2012-07-30
353 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,554,297 -208,406 1.63 -0.00 -618,966 2012-07-30
354 0123 Yuexiu Property Company Limited:O 2,107,521 -374,000 0.02 -0.00 -658,240 2012-07-30
355 0873 China Taifeng Beddings Holdings Limited:O 128,000 -400,000 0.01 -0.04 -708,000 2012-07-30
356 1382 Pacific Textiles Holdings Limited:O 1,418,000 -136,000 0.10 -0.01 -746,640 2012-07-30
357 0778 Fortune Real Estate Investment Trust:Unit 314,000 -140,000 0.02 -0.01 -758,800 2012-07-30
358 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,237,483 -142,000 0.06 -0.01 -860,520 2012-07-30
359 1393 Hidili Industry International Development Limited:O 229,305,000 -500,000 11.10 -0.02 -910,000 2012-07-30
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,049,017 -53,800 0.30 -0.00 -955,488 2012-07-30
361 0302 OCBC Bank (Hong Kong) Limited:O 878,777 -15,000 0.29 -0.00 -1,060,500 2012-07-30
362 1968 Peak Sport Products Co., Limited:O 2,856,021 -922,642 0.14 -0.04 -1,070,265 2012-07-30
363 2382 Sunny Optical Technology (Group) Company Limited:O 4,092,606 -361,000 0.41 -0.04 -1,104,660 2012-07-30
364 0331 PCD STORES (GROUP) LIMITED:O 5,278,000 -2,100,000 0.13 -0.05 -1,134,000 2012-07-30
365 0371 Beijing Enterprises Water Group Limited:O 4,312,000 -878,000 0.06 -0.01 -1,264,320 2012-07-30
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,290,000 -190,000 0.91 -0.02 -1,278,700 2012-07-30
367 0903 TPV TECHNOLOGY LIMITED:O 1,384,000 -922,000 0.06 -0.04 -1,327,680 2012-07-30
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 170,993,065 -1,172,620 2.19 -0.02 -1,383,692 2012-07-30
369 0358 Jiangxi Copper Company Limited:H 7,089,444 -81,457 0.51 -0.01 -1,388,027 2012-07-30
370 2313 Shenzhou International Group Holdings Limited:O 18,935,543 -104,000 1.42 -0.01 -1,418,560 2012-07-30
371 2357 AviChina Industry & Technology Company Limited:H 3,559,540 -616,920 0.15 -0.03 -1,418,916 2012-07-30
372 2866 COSCO SHIPPING Development Co., Ltd.:H 20,443,247 -749,000 0.55 -0.02 -1,438,080 2012-07-30
373 2727 Shanghai Electric Group Company Limited:H 9,030,105 -525,895 0.30 -0.02 -1,498,801 2012-07-30
374 0390 CHINA RAILWAY GROUP LIMITED:H 37,894,517 -455,636 0.90 -0.01 -1,517,268 2012-07-30
375 0148 Kingboard Holdings Limited:O 479,307 -101,000 0.06 -0.01 -1,624,080 2012-07-30
376 3368 Parkson Retail Group Limited:O 5,378,500 -239,740 0.19 -0.01 -1,678,180 2012-07-30
377 1368 Xtep International Holdings Limited:O 1,019,000 -717,500 0.05 -0.03 -1,693,300 2012-07-30
378 0054 HOPEWELL HOLDINGS LIMITED:O 13,822,048 -78,000 1.59 -0.01 -1,716,000 2012-07-30
379 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 695,500 -522,000 0.16 -0.12 -1,743,480 2012-07-30
380 1313 China Resources Building Materials Technology Holdings Limited:O 4,590,189 -438,811 0.07 -0.01 -1,755,244 2012-07-30
381 0347 Angang Steel Company Limited:H 14,619,878 -483,700 1.35 -0.04 -1,838,060 2012-07-30
382 1882 Haitian International Holdings Limited:O 23,406,197 -237,000 1.47 -0.01 -1,850,970 2012-07-30
383 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,405,841 -220,000 2.78 -0.01 -1,856,800 2012-07-30
384 3808 SINOTRUK (HONG KONG) LIMITED:O 354,500 -456,294 0.01 -0.02 -1,861,680 2012-07-30
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,022,492 -76,800 14.05 -0.00 -2,073,600 2012-07-30
386 1800 China Communications Construction Company Limited:H 3,916,409 -311,000 0.09 -0.01 -2,086,810 2012-07-30
387 1910 Samsonite Group S.A.:O 6,475,222 -161,700 0.46 -0.01 -2,121,504 2012-07-30
388 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,060,865 -345,588 0.40 -0.01 -2,211,763 2012-07-30
389 0552 China Communications Services Corporation Limited:H 33,895,324 -549,324 1.42 -0.02 -2,219,269 2012-07-30
390 0886 Silver Base Group Holdings Limited:O 274,000 -731,000 0.02 -0.06 -2,266,100 2012-07-30
391 2888 STANDARD CHARTERED PLC:O 520,735 -12,600 0.02 -0.00 -2,298,240 2012-07-30
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,383,627 -167,000 0.37 -0.00 -2,358,040 2012-07-30
393 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,322,863 -775,000 0.17 -0.03 -2,456,750 2012-07-30
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,286,000 -484,000 0.07 -0.03 -2,473,240 2012-07-30
395 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,284,304 -2,320,000 0.06 -0.11 -2,598,400 2012-07-30
396 0297 Sinofert Holdings Limited:O 6,372,000 -1,763,794 0.09 -0.03 -2,628,053 2012-07-30
397 1208 MMG Limited (HK):O 4,078,000 -908,000 0.08 -0.02 -2,651,360 2012-07-30
398 0066 MTR CORPORATION LIMITED:O 2,892,235 -99,500 0.05 -0.00 -2,686,500 2012-07-30
399 0069 SHANGRI-LA ASIA LIMITED:O 24,836,028 -186,000 0.79 -0.01 -2,816,040 2012-07-30
400 0606 China Agri-Industries Holdings Limited:O 1,107,000 -785,795 0.03 -0.02 -2,946,731 2012-07-30
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,788,000 -144,000 0.17 -0.01 -3,009,600 2012-07-30
402 1101 China Huarong Energy Company Limited:O 17,586,000 -2,613,500 0.25 -0.04 -3,057,795 2012-07-30
403 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,580,090 -800,000 0.18 -0.02 -3,224,000 2012-07-30
404 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,406,067 -198,000 0.23 -0.02 -3,282,840 2012-07-30
405 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,362,719 -604,214 0.72 -0.04 -3,299,008 2012-07-30
406 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,473,292 -256,538 0.55 -0.03 -3,299,079 2012-07-30
407 3918 NagaCorp Ltd.:O 29,561,075 -810,000 1.42 -0.04 -3,402,000 2012-07-30
408 0604 SHENZHEN INVESTMENT LIMITED:O 28,124,039 -1,944,764 0.78 -0.05 -3,422,785 2012-07-30
409 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,637,000 -805,000 0.76 -0.11 -4,016,950 2012-07-30
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,331,039 -343,293 0.09 -0.00 -4,023,394 2012-07-30
411 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,804,297 -1,293,308 0.45 -0.03 -4,060,987 2012-07-30
412 2883 China Oilfield Services Limited:H 6,052,668 -344,000 0.39 -0.02 -4,086,720 2012-07-30
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,884,788 -83,253 2.63 -0.01 -4,121,024 2012-07-30
414 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,255,350 -868,000 1.14 -0.03 -4,140,360 2012-07-30
415 6030 CITIC Securities Company Limited:H 1,076,040 -311,387 0.09 -0.03 -4,197,497 2012-07-30
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,182,693 -185,000 1.31 -0.01 -4,227,250 2012-07-30
417 0691 China Shanshui Cement Group Limited:O 46,741,881 -1,013,609 1.66 -0.04 -4,257,158 2012-07-30
418 0384 CHINA GAS HOLDINGS LIMITED:O 168,046,808 -1,079,419 3.83 -0.02 -4,414,824 2012-07-30
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,300,695 -1,227,972 0.19 -0.03 -4,641,734 2012-07-30
420 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,197,763 -444,283 10.08 -0.06 -4,816,028 2012-07-30
421 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,735,690 -5,868,000 0.55 -0.23 -4,987,800 2012-07-30
422 1929 Chow Tai Fook Jewellery Group Limited:O 34,781,024 -606,800 0.35 -0.01 -5,321,636 2012-07-30
423 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,118 -223,702 0.05 -0.08 -5,480,699 2012-07-30
424 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,507,894 -622,000 0.27 -0.03 -5,579,340 2012-07-30
425 0887 Emperor Watch & Jewellery Limited:O 94,684,497 -8,106,141 1.41 -0.12 -5,593,237 2012-07-30
426 0008 PCCW LIMITED:O 111,545,375 -2,015,748 1.53 -0.03 -6,168,189 2012-07-30
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,684,589 -367,154 0.24 -0.00 -6,616,115 2012-07-30
428 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,159,000 -2,352,000 1.07 -0.16 -6,891,360 2012-07-30
429 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,909,720 -389,887 2.36 -0.07 -7,228,505 2012-07-30
430 2688 ENN Energy Holdings Limited:O 11,328,000 -266,000 1.06 -0.02 -7,714,000 2012-07-30
431 1051 G-Resources Group Limited:O 104,700,600 -16,706,000 0.62 -0.10 -7,851,820 2012-07-30
432 3818 China Dongxiang (Group) Co., Ltd.:O 38,631,348 -12,702,286 0.70 -0.23 -7,875,417 2012-07-30
433 0511 TELEVISION BROADCASTS LIMITED:O 529,227 -143,352 0.12 -0.03 -7,956,036 2012-07-30
434 0493 GOME Retail Holdings Limited:O 18,604,626 -13,914,000 0.11 -0.08 -8,070,120 2012-07-30
435 0763 ZTE CORPORATION:H 8,927,171 -786,639 1.42 -0.12 -8,070,916 2012-07-30
436 2020 ANTA Sports Products Limited:O 5,618,081 -1,993,000 0.23 -0.08 -8,569,900 2012-07-30
437 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,595,564 -346,400 2.97 -0.01 -8,625,360 2012-07-30
438 1133 Harbin Electric Company Limited:H 3,881,000 -1,613,420 0.57 -0.24 -9,099,689 2012-07-30
439 0522 ASMPT Limited:O 248,176 -91,974 0.06 -0.02 -9,100,827 2012-07-30
440 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,070,873 -1,030,926 1.89 -0.07 -9,175,241 2012-07-30
441 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,588,171 -3,528,400 2.66 -0.05 -9,244,408 2012-07-30
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,042,864 -214,019 0.33 -0.01 -9,448,939 2012-07-30
443 0998 China CITIC Bank Corporation Limited:H 14,524,067 -2,524,000 0.10 -0.02 -9,591,200 2012-07-30
444 2777 Guangzhou R&F Properties Co., Ltd.:H 15,227,188 -999,800 1.50 -0.10 -9,758,048 2012-07-30
445 3360 Far East Horizon Limited:O 3,875,561 -2,048,860 0.12 -0.06 -10,858,958 2012-07-30
446 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 101,497,174 -4,448,152 7.09 -0.31 -10,942,454 2012-07-30
447 2689 Nine Dragons Paper (Holdings) Limited:O 8,683,000 -3,119,000 0.19 -0.07 -11,134,830 2012-07-30
448 1171 Yankuang Energy Group Company Limited:H 28,231,450 -1,076,000 1.44 -0.05 -12,287,920 2012-07-30
449 1398 Industrial and Commercial Bank of China Limited:H 5,624,273,294 -3,063,713 6.48 -0.00 -13,235,240 2012-07-30
450 1898 China Coal Energy Company Limited:H 20,514,397 -1,925,214 0.50 -0.05 -13,303,229 2012-07-30
451 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,968,349 -320,436 0.47 -0.05 -13,971,010 2012-07-30
452 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 474,020 -201,320 0.04 -0.02 -14,706,426 2012-07-30
453 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,671,470 -5,076,000 0.31 -0.09 -18,984,240 2012-07-30
454 2007 Country Garden Holdings Company Limited:O 636,151,731 -6,618,218 3.49 -0.04 -19,060,468 2012-07-30
455 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,659,207 -5,808,000 1.35 -0.18 -19,340,640 2012-07-30
456 1211 BYD COMPANY LIMITED:H 54,559,573 -1,564,000 6.88 -0.20 -20,457,120 2012-07-30
457 0270 GUANGDONG INVESTMENT LIMITED:O 34,602,879 -4,046,012 0.56 -0.06 -22,698,127 2012-07-30
458 2899 ZIJIN MINING GROUP CO., LTD.:H 17,565,887 -9,984,000 0.29 -0.17 -24,360,960 2012-07-30
459 6837 Haitong Securities Co., Ltd.:H 21,606,000 -2,664,000 1.45 -0.18 -25,201,440 2012-07-30
460 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,298,000 -9,352,000 0.45 -1.83 -26,185,600 2012-07-30
461 6808 SUN ART RETAIL GROUP LIMITED:O 148,389,264 -3,219,494 1.56 -0.03 -28,846,666 2012-07-30
462 1199 COSCO SHIPPING Ports Limited:O 3,196,470 -2,974,000 0.12 -0.11 -31,762,320 2012-07-30
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,722,438 -4,619,256 0.24 -0.03 -32,103,829 2012-07-30
464 0019 SWIRE PACIFIC LIMITED:A 2,082,688 -369,000 0.23 -0.04 -34,280,100 2012-07-30
465 0220 Uni-President China Holdings Ltd.:O 6,432,191 -4,702,974 0.18 -0.13 -34,802,008 2012-07-30
466 0700 TENCENT HOLDINGS LIMITED:O 138,839,266 -185,353 7.53 -0.01 -42,705,331 2012-07-30
467 0013 Hutchison Whampoa Limited:O 12,048,061 -680,923 0.28 -0.02 -47,324,149 2012-07-30
468 0005 HSBC HOLDINGS PLC:O 36,585,931 -727,819 0.20 -0.00 -47,490,190 2012-07-30
469 0683 KERRY PROPERTIES LIMITED:O 29,847,371 -1,501,659 2.07 -0.10 -53,008,563 2012-07-30
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,301,106 -2,718,358 0.13 -0.03 -64,425,085 2012-07-30
471 0883 CNOOC LIMITED:O 54,478,961 -4,212,602 0.12 -0.01 -65,295,331 2012-07-30
472 1988 China Minsheng Banking Corp., Ltd.:H 72,042,451 -9,352,597 1.25 -0.16 -65,842,283 2012-07-30
473 0006 Power Assets Holdings Limited:O 1,443,096 -1,648,545 0.07 -0.08 -100,478,818 2012-07-30
474 1766 CRRC Corporation Limited:H 178,562,737 -27,149,500 8.82 -1.34 -148,779,260 2012-07-30

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