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

CCASS holding changes from 2012-01-04 to 2012-01-05

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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 0552 China Communications Services Corporation Limited:H 61,841,899 36,462,140 3.10 1.83 133,816,054 2012-01-05
2 0857 PETROCHINA COMPANY LIMITED:H 84,267,099 7,336,217 0.40 0.03 76,149,932 2012-01-05
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,096,267 11,611,500 1.05 0.76 71,526,840 2012-01-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 845,723,118 12,580,511 0.35 0.01 69,318,616 2012-01-05
5 1299 AIA Group Limited:O 1,249,207,038 2,553,300 10.37 0.02 62,683,515 2012-01-05
6 1128 Wynn Macau, Limited:O 12,278,852 2,580,504 0.24 0.05 48,565,085 2012-01-05
7 0992 LENOVO GROUP LIMITED:O 39,993,710 8,535,448 0.39 0.08 46,091,419 2012-01-05
8 0914 Anhui Conch Cement Company Limited:H 9,334,250 1,793,500 0.72 0.14 39,726,025 2012-01-05
9 0013 Hutchison Whampoa Limited:O 11,555,660 523,450 0.27 0.01 34,992,633 2012-01-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,769,686 649,500 0.41 0.02 33,124,500 2012-01-05
11 0700 TENCENT HOLDINGS LIMITED:O 119,764,577 209,737 6.51 0.01 33,012,604 2012-01-05
12 3308 Golden Eagle Retail Group Limited:O 4,681,234 1,928,891 0.24 0.10 30,206,433 2012-01-05
13 1833 Intime Retail (Group) Company Limited:O 56,528,129 3,043,500 2.84 0.15 24,652,350 2012-01-05
14 0270 GUANGDONG INVESTMENT LIMITED:O 47,214,433 4,809,251 0.76 0.08 23,613,422 2012-01-05
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,051,553 2,409,553 0.26 0.05 20,095,672 2012-01-05
16 2007 Country Garden Holdings Company Limited:O 690,316,912 6,317,376 4.13 0.04 17,688,653 2012-01-05
17 0001 CK Hutchison Holdings Limited:O 5,766,659 160,000 0.25 0.01 14,952,000 2012-01-05
18 0067 China Lumena New Materials Corp.:O 68,539,404 10,103,431 1.23 0.18 13,942,735 2012-01-05
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,588,926 526,851 1.05 0.01 12,618,081 2012-01-05
20 1988 China Minsheng Banking Corp., Ltd.:H 19,079,159 1,545,975 0.46 0.04 10,358,033 2012-01-05
21 1913 PRADA S.P.A.:O 18,371,426 300,500 0.72 0.01 10,021,675 2012-01-05
22 3339 Lonking Holdings Limited:O 8,757,834 3,659,052 0.20 0.09 9,586,716 2012-01-05
23 0805 GLENCORE PLC:O 1,862,558 187,700 0.03 0.00 9,244,225 2012-01-05
24 3389 Hengdeli Holdings Limited:O 34,062,449 3,717,456 0.77 0.08 9,182,116 2012-01-05
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,010,000 1,954,000 0.68 0.19 8,793,000 2012-01-05
26 2626 Hunan Nonferrous Metals Corporation Limited:H 28,062,934 4,014,518 1.72 0.25 8,751,649 2012-01-05
27 1728 China ZhengTong Auto Services Holdings Limited:O 10,680,130 1,121,500 0.49 0.05 8,646,765 2012-01-05
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,962,202 4,371,939 0.71 0.17 8,569,000 2012-01-05
29 3328 Bank of Communications Co., Ltd.:H 14,568,862 1,548,800 0.05 0.01 8,440,960 2012-01-05
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,110,736 927,000 0.34 0.01 8,018,550 2012-01-05
31 0522 ASMPT Limited:O 163,150 86,600 0.04 0.02 7,845,960 2012-01-05
32 1928 Sands China Ltd.:O 1,474,465,800 346,227 18.32 0.00 7,790,108 2012-01-05
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,182,000 1,998,000 0.38 0.35 7,032,960 2012-01-05
34 0823 Link Real Estate Investment Trust:Unit 3,309,332 248,827 0.15 0.01 7,029,363 2012-01-05
35 0288 Cosway Corporation Limited:O 435,912,447 5,890,000 9.25 0.12 6,184,500 2012-01-05
36 1112 Health and Happiness (H&H) International Holdings Limited:O 504,984 458,484 0.08 0.08 6,171,195 2012-01-05
37 2168 AirPower Technologies Limited:O 94,298,847 754,003 5.22 0.04 6,077,264 2012-01-05
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 365,787,767 1,759,325 1.19 0.01 5,981,705 2012-01-05
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,712,789 306,000 0.30 0.00 5,544,720 2012-01-05
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 413,648,830 834,063 6.78 0.01 5,538,178 2012-01-05
41 0709 GIORDANO INTERNATIONAL LIMITED:O 76,842,548 940,314 5.05 0.06 5,359,790 2012-01-05
42 0410 SOHO CHINA LIMITED:O 1,580,838,173 1,040,000 30.47 0.02 5,293,600 2012-01-05
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,858,507 2,042,146 0.68 0.12 5,248,315 2012-01-05
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,243,156 325,692 0.44 0.01 5,165,475 2012-01-05
45 0347 Angang Steel Company Limited:H 27,191,805 907,655 2.50 0.08 5,164,557 2012-01-05
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,750,771 195,000 0.17 0.02 5,070,000 2012-01-05
47 3383 Agile Group Holdings Limited (KY):O 105,904,918 692,686 3.07 0.02 4,578,654 2012-01-05
48 3988 BANK OF CHINA LIMITED:H 265,672,022 1,550,299 0.32 0.00 4,526,873 2012-01-05
49 2888 STANDARD CHARTERED PLC:O 983,922 25,650 0.04 0.00 4,475,925 2012-01-05
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,148,109 1,407,356 1.20 0.07 4,461,319 2012-01-05
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,778,427 910,000 1.68 0.07 4,413,500 2012-01-05
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,049,739 1,246,288 1.04 0.03 4,287,231 2012-01-05
53 3928 Zhengzhou China Resources Gas Company Limited:H 1,380,986 258,788 2.51 0.47 4,161,311 2012-01-05
54 1186 China Railway Construction Corporation Limited:H 51,005,372 960,000 2.46 0.05 4,118,400 2012-01-05
55 1929 Chow Tai Fook Jewellery Group Limited:O 37,890,000 281,400 0.38 0.00 4,097,184 2012-01-05
56 0189 DONGYUE GROUP LIMITED:O 1,992,590 716,590 0.09 0.03 4,077,397 2012-01-05
57 0880 SJM Holdings Limited:O 99,015,796 308,000 1.79 0.01 3,831,520 2012-01-05
58 0968 Little Sheep Group Limited:O 16,012,545 591,000 1.54 0.06 3,811,950 2012-01-05
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,275,046 961,014 0.71 0.04 3,767,175 2012-01-05
60 0004 Wharf (Holdings) Limited (The):O 2,139,701 99,000 0.07 0.00 3,633,300 2012-01-05
61 0291 China Resources Beer (Holdings) Company Limited:O 6,071,530 124,000 0.25 0.01 3,360,400 2012-01-05
62 0002 CLP HOLDINGS LIMITED:O 2,026,260 50,561 0.08 0.00 3,354,722 2012-01-05
63 2222 NVC International Holdings Limited:O 252,332,957 1,170,457 7.99 0.04 3,324,098 2012-01-05
64 0670 China Eastern Airlines Corporation Limited:H 190,376,061 1,213,680 5.45 0.03 3,240,526 2012-01-05
65 0538 Ajisen (China) Holdings Limited:O 33,810,690 367,137 3.15 0.03 3,157,378 2012-01-05
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,425,302 178,000 2.94 0.04 2,826,640 2012-01-05
67 0891 Trinity Limited (BM):O 18,201,000 520,000 1.07 0.03 2,750,800 2012-01-05
68 2866 COSCO SHIPPING Development Co., Ltd.:H 44,077,676 1,473,000 1.18 0.04 2,739,780 2012-01-05
69 0373 ALLIED GROUP LIMITED (HK):O 548,751 144,334 0.27 0.07 2,739,459 2012-01-05
70 1368 Xtep International Holdings Limited:O 2,161,070 1,061,470 0.10 0.05 2,589,987 2012-01-05
71 6030 CITIC Securities Company Limited:H 10,963,359 200,500 0.93 0.02 2,566,400 2012-01-05
72 2357 AviChina Industry & Technology Company Limited:H 6,408,902 778,150 0.32 0.04 2,458,954 2012-01-05
73 0998 China CITIC Bank Corporation Limited:H 41,985,178 553,775 0.28 0.00 2,458,761 2012-01-05
74 1623 Hilong Holding Limited:O 2,403,000 1,944,000 0.15 0.12 2,449,440 2012-01-05
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,991,000 111,000 0.28 0.01 2,403,150 2012-01-05
76 2038 FIH Mobile Limited:O 11,438,980 487,000 0.16 0.01 2,357,080 2012-01-05
77 1968 Peak Sport Products Co., Limited:O 4,383,997 1,195,713 0.21 0.06 2,283,812 2012-01-05
78 1133 Harbin Electric Company Limited:H 5,144,000 310,000 0.76 0.05 2,204,100 2012-01-05
79 0489 DongFeng Motor Group Company Limited (CN):H 41,043,638 158,626 1.44 0.01 2,179,521 2012-01-05
80 1800 China Communications Construction Company Limited:H 23,855,341 338,627 0.54 0.01 2,157,054 2012-01-05
81 0683 KERRY PROPERTIES LIMITED:O 29,155,166 81,445 2.03 0.01 2,129,787 2012-01-05
82 0210 Daphne International Holdings Limited:O 5,394,544 238,000 0.33 0.01 1,984,920 2012-01-05
83 0886 Silver Base Group Holdings Limited:O 2,174,798 302,837 0.18 0.03 1,947,242 2012-01-05
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 861,500 500,000 0.21 0.12 1,935,000 2012-01-05
85 0101 HANG LUNG PROPERTIES LIMITED:O 10,103,430 79,404 0.23 0.00 1,814,381 2012-01-05
86 3918 NagaCorp Ltd.:O 20,275,290 800,000 0.97 0.04 1,744,000 2012-01-05
87 0983 SOCAM Development Limited:O 5,544,474 239,953 1.13 0.05 1,686,870 2012-01-05
88 3688 Top Spring International Holdings Limited:O 13,004,000 500,000 1.30 0.05 1,650,000 2012-01-05
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,047,751 378,215 1.36 0.01 1,603,632 2012-01-05
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,674,106 523,053 15.19 0.05 1,569,159 2012-01-05
91 0267 CITIC Limited (HK):O 2,589,652 112,200 0.07 0.00 1,523,676 2012-01-05
92 0066 MTR CORPORATION LIMITED:O 2,792,895 56,500 0.05 0.00 1,429,450 2012-01-05
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,197,142 890,084 0.88 0.04 1,344,027 2012-01-05
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,927,920 711,173 0.06 0.01 1,322,782 2012-01-05
95 1088 China Shenhua Energy Company Limited:H 11,147,660 37,910 0.33 0.00 1,298,418 2012-01-05
96 0272 SHUI ON LAND LIMITED:O 10,156,550 563,090 0.19 0.01 1,295,107 2012-01-05
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,526 488,985 0.02 0.01 1,290,920 2012-01-05
98 2777 Guangzhou R&F Properties Co., Ltd.:H 14,225,743 211,400 1.40 0.02 1,274,742 2012-01-05
99 1685 Boer Power Holdings Limited:O 577,000 575,000 0.07 0.07 1,178,750 2012-01-05
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,276,362 270,000 0.46 0.05 1,169,100 2012-01-05
101 1910 Samsonite Group S.A.:O 34,885,796 101,400 2.48 0.01 1,162,044 2012-01-05
102 2689 Nine Dragons Paper (Holdings) Limited:O 11,709,000 240,000 0.25 0.01 1,159,200 2012-01-05
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,771,844 62,500 0.11 0.00 1,156,250 2012-01-05
104 6808 SUN ART RETAIL GROUP LIMITED:O 82,104,787 121,650 0.86 0.00 1,155,675 2012-01-05
105 0656 FOSUN INTERNATIONAL LIMITED:O 5,179,376 276,000 0.08 0.00 1,120,560 2012-01-05
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,634,218 500,000 7.99 0.03 1,105,000 2012-01-05
107 3993 CMOC Group Limited (CN):H 2,516,139 322,639 0.19 0.02 1,090,520 2012-01-05
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,128,570 165,000 0.74 0.01 1,085,700 2012-01-05
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,924,040 14,500 0.89 0.00 1,080,250 2012-01-05
110 0142 FIRST PACIFIC COMPANY LIMITED:O 18,654,991 118,000 0.48 0.00 1,050,200 2012-01-05
111 0829 Shenguan Holdings (Group) Limited:O 8,480,000 224,000 0.26 0.01 1,043,840 2012-01-05
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,948,194 304,414 0.33 0.01 1,038,052 2012-01-05
113 0019 SWIRE PACIFIC LIMITED:A 3,048,617 12,500 0.34 0.00 998,750 2012-01-05
114 2282 MGM China Holdings Limited:O 33,653,108 97,200 0.89 0.00 997,272 2012-01-05
115 0806 Value Partners Group Limited:O 30,752,000 244,000 1.75 0.01 983,320 2012-01-05
116 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,306,000 118,374 0.24 0.02 899,642 * 2012-01-05
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 406,000 149,908 0.20 0.07 861,971 2012-01-05
118 3337 Anton Oilfield Services Group:O 934,000 876,000 0.04 0.04 823,440 2012-01-05
119 0220 Uni-President China Holdings Ltd.:O 1,461,000 165,000 0.04 0.00 796,950 2012-01-05
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,929,296 206,000 6.67 0.02 696,280 2012-01-05
121 1836 Stella International Holdings Limited:O 2,372,368 40,500 0.30 0.01 688,500 2012-01-05
122 1171 Yankuang Energy Group Company Limited:H 14,168,951 41,459 0.72 0.00 686,561 2012-01-05
123 2880 Liaoning Port Co., Ltd.:H 2,925,281 359,281 0.28 0.03 664,670 2012-01-05
124 0751 Skyworth Group Limited:O 44,319,826 211,313 1.67 0.01 655,070 2012-01-05
125 1338 BaWang International (Group) Holding Limited:O 2,505,900 606,000 0.09 0.02 654,480 2012-01-05
126 1918 Sunac China Holdings Limited:O 31,919,000 355,000 1.06 0.01 639,000 2012-01-05
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,064,493 46,611 0.26 0.00 607,807 2012-01-05
128 0382 Welling Holding Limited:O 73,640,800 498,000 2.61 0.02 597,600 2012-01-05
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 178,339,167 491,428 2.29 0.01 589,714 2012-01-05
130 0973 L'Occitane International S.A.:O 47,883,933 39,000 3.24 0.00 589,680 2012-01-05
131 0448 Branded Lifestyle Holdings Limited:O 821,007 216,000 0.08 0.02 576,720 2012-01-05
132 2338 WEICHAI POWER CO., LTD.:H 443,709 14,684 0.11 0.00 550,650 2012-01-05
133 0506 China Foods Limited:O 693,580 89,682 0.02 0.00 546,163 2012-01-05
134 3368 Parkson Retail Group Limited:O 404,297 56,797 0.01 0.00 529,916 2012-01-05
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,222,530 137,014 0.13 0.01 511,062 2012-01-05
136 0976 Chiho Environmental Group Limited:O 31,142,000 126,000 2.99 0.01 506,520 2012-01-05
137 0773 China Metal Recycling (Holdings) Limited:O 6,181,803 58,600 0.54 0.01 506,304 2012-01-05
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,081,600 122,600 3.62 0.02 502,660 2012-01-05
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,933,251 111,511 1.17 0.00 480,612 2012-01-05
140 0008 PCCW LIMITED:O 108,625,270 166,920 1.49 0.00 410,623 2012-01-05
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,372,810 134,307 0.60 0.02 409,636 2012-01-05
142 0119 Poly Property Group Co., Limited:O 24,163,014 130,000 0.67 0.00 408,200 2012-01-05
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,966,500 91,500 0.72 0.00 404,430 2012-01-05
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,027,184 295,184 0.28 0.03 389,643 2012-01-05
145 0960 Longfor Group Holdings Limited:O 83,953,205 47,256 1.63 0.00 382,774 2012-01-05
146 0010 HANG LUNG GROUP LIMITED:O 580,899 8,085 0.04 0.00 354,123 2012-01-05
147 0694 Beijing Capital International Airport Company Limited:H 8,385,794 88,000 0.45 0.00 341,440 2012-01-05
148 6823 HKT Limited (KY):O 13,281,145 66,000 0.21 0.00 320,100 2012-01-05
149 0384 CHINA GAS HOLDINGS LIMITED:O 230,234,779 79,430 5.25 0.00 293,097 2012-01-05
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,032,800 24,000 0.23 0.00 279,840 2012-01-05
151 1194 Bay Area Gold Group Limited:O 534,000 182,000 0.02 0.01 258,440 2012-01-05
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 256,377 14,377 0.05 0.00 255,336 2012-01-05
153 0817 China Jinmao Holdings Group Limited:O 2,804,000 168,000 0.03 0.00 246,960 2012-01-05
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,875,894 33,000 0.38 0.00 244,200 2012-01-05
155 0877 OM Technologies (Group) Limited:O 3,293,000 116,000 0.41 0.01 238,960 2012-01-05
156 1387 China Dili Group:O 14,943,378 281,072 0.07 0.00 230,479 2012-01-05
157 0633 China All Access (Holdings) Limited:O 194,000 132,000 0.02 0.01 217,800 2012-01-05
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 778,020 35,000 0.06 0.00 205,450 2012-01-05
159 0712 Comtec Solar Systems Group Limited:O 1,088,000 188,000 0.10 0.02 203,040 2012-01-05
160 0325 Trauson Holdings Company Limited:O 10,738,757 109,000 1.39 0.01 197,290 2012-01-05
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,139,626 44,887 0.76 0.00 184,486 2012-01-05
162 2331 LI NING COMPANY LIMITED:O 4,447,948 26,500 0.42 0.00 177,020 2012-01-05
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 918,362 16,362 0.10 0.00 170,165 2012-01-05
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 851,911 16,000 0.23 0.00 162,560 2012-01-05
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,258,400 38,400 0.12 0.00 152,832 2012-01-05
166 2868 Beijing Capital Land Co., Ltd.:H 1,272,000 94,000 0.12 0.01 140,060 2012-01-05
167 1768 Bracell Limited (BM):O 2,535,500 55,000 0.07 0.00 128,700 2012-01-05
168 0302 OCBC Bank (Hong Kong) Limited:O 1,403,566 2,000 0.47 0.00 126,400 2012-01-05
169 0887 Emperor Watch & Jewellery Limited:O 145,557,502 139,996 2.17 0.00 125,996 2012-01-05
170 2883 China Oilfield Services Limited:H 2,854,591 10,000 0.19 0.00 117,400 2012-01-05
171 0168 TSINGTAO BREWERY COMPANY LIMITED:H 742,969 2,626 0.11 0.00 111,474 2012-01-05
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,070,153 110,152 1.47 0.08 111,254 * 2012-01-05
173 0746 Lee & Man Chemical Company Limited:O 148,037 21,864 0.02 0.00 100,574 2012-01-05
174 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,353,400 102,000 1.82 0.01 93,840 2012-01-05
175 0975 Mongolian Mining Corporation:O 46,512,622 14,100 1.26 0.00 82,767 2012-01-05
176 0868 XINYI GLASS HOLDINGS LIMITED:O 2,084,088 18,000 0.06 0.00 82,620 2012-01-05
177 3330 Lingbao Gold Group Company Ltd.:H 984,400 28,000 0.33 0.01 82,040 2012-01-05
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,828,422 37,000 2.35 0.00 75,850 2012-01-05
179 1886 China Huiyuan Juice Group Limited:O 177,840,874 28,000 12.03 0.00 73,920 2012-01-05
180 0604 SHENZHEN INVESTMENT LIMITED:O 9,467,893 48,907 0.26 0.00 67,492 2012-01-05
181 1239 Teamway International Group Holdings Limited:O 32,000 28,000 0.02 0.01 62,160 2012-01-05
182 0006 Power Assets Holdings Limited:O 1,481,814 1,000 0.07 0.00 58,100 2012-01-05
183 0659 CTF Services Limited (BM):O 1,463,156 5,000 0.04 0.00 57,000 2012-01-05
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,242,000 10,000 1.00 0.00 56,200 2012-01-05
185 3998 Bosideng International Holdings Limited:O 19,937,000 24,000 0.25 0.00 55,200 2012-01-05
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,019,333 19,087 0.41 0.00 53,634 2012-01-05
187 1224 C C Land Holdings Limited:O 3,327,000 37,000 0.13 0.00 49,950 2012-01-05
188 1618 Metallurgical Corporation of China Ltd.:H 7,545,665 29,665 0.26 0.00 49,837 2012-01-05
189 2688 ENN Energy Holdings Limited:O 16,687,900 2,000 1.59 0.00 49,600 2012-01-05
190 2398 Good Friend International Holdings Inc.:O 14,000 14,000 0.00 0.00 49,280 2012-01-05
191 1200 Midland Holdings Limited (BM):O 3,046,000 12,000 0.42 0.00 49,080 2012-01-05
192 3899 CIMC Enric Holdings Limited:O 396,000 20,000 0.05 0.00 43,800 2012-01-05
193 2313 Shenzhou International Group Holdings Limited:O 22,302,465 4,000 1.79 0.00 41,200 2012-01-05
194 3300 CHINA GLASS HOLDINGS LIMITED:O 1,098,000 34,000 0.07 0.00 40,800 2012-01-05
195 1149 Anxin-China Holdings Limited:O 1,899,500 28,000 0.07 0.00 40,320 2012-01-05
196 0331 PCD STORES (GROUP) LIMITED:O 1,176,000 36,000 0.03 0.00 38,880 2012-01-05
197 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 500 0.00 0.00 38,850 2012-01-05
198 0873 China Taifeng Beddings Holdings Limited:O 224,000 16,000 0.02 0.00 35,360 2012-01-05
199 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 523,000 20,000 0.06 0.00 35,000 2012-01-05
200 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 67,780,000 120,000 0.87 0.00 34,800 2012-01-05
201 0498 Blue River Holdings Limited:O 4,652,353 184,004 0.10 0.00 34,593 2012-01-05
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 67,659,921 8,000 1.90 0.00 33,840 2012-01-05
203 0433 North Mining Shares Company Limited:O 280,000 170,000 0.00 0.00 32,640 2012-01-05
204 1055 China Southern Airlines Company Limited:H 18,025,742 8,000 0.64 0.00 31,760 2012-01-05
205 1230 Yashili International Holdings Ltd:O 626,000 26,000 0.02 0.00 31,200 2012-01-05
206 0343 CULTURECOM HOLDINGS LIMITED:O 10,880,000 35,000 1.05 0.00 30,800 2012-01-05
207 0566 Hanergy Thin Film Power Group Limited:O 2,982,000 100,000 0.02 0.00 28,500 2012-01-05
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,219,239 7,000 1.63 0.00 27,930 2012-01-05
209 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 258,757 16,757 0.06 0.00 26,979 2012-01-05
210 1208 MMG Limited (HK):O 5,558,000 8,000 0.11 0.00 26,240 2012-01-05
211 0578 Rosan Resources Holdings Limited:O 389,200 230,000 0.01 0.00 23,460 2012-01-05
212 1313 China Resources Building Materials Technology Holdings Limited:O 10,274,743 4,000 0.16 0.00 22,640 2012-01-05
213 1193 China Resources Gas Group Limited:O 1,506,000 2,000 0.08 0.00 22,120 2012-01-05
214 1698 Boshiwa International Holding Limited:O 121,408,083 10,957 5.85 0.00 19,723 2012-01-05
215 2198 China Sanjiang Fine Chemicals Company Limited:O 91,000 10,000 0.01 0.00 18,700 2012-01-05
216 0321 TEXWINCA HOLDINGS LIMITED:O 2,707,223 2,000 0.20 0.00 17,960 2012-01-05
217 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 230,000 70,000 0.10 0.03 17,430 2012-01-05
218 0606 China Agri-Industries Holdings Limited:O 2,124,000 3,000 0.05 0.00 17,220 2012-01-05
219 0777 NetDragon Websoft Holdings Limited:O 12,000 4,000 0.00 0.00 16,840 2012-01-05
220 1308 SITC International Holdings Company Limited:O 83,303,000 8,000 3.21 0.00 15,680 2012-01-05
221 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,182,000 4,000 0.65 0.00 14,960 2012-01-05
222 1234 China Lilang Limited:O 1,644,000 2,000 0.14 0.00 14,200 2012-01-05
223 1238 Powerlong Real Estate Holdings Limited:O 8,113,000 13,000 0.20 0.00 13,520 2012-01-05
224 2312 China Financial Leasing Group Limited:O 225,000 210,000 0.02 0.02 13,020 2012-01-05
225 3808 SINOTRUK (HONG KONG) LIMITED:O 480,500 3,000 0.02 0.00 12,990 2012-01-05
226 1280 China Qidian Guofeng Holdings Limited:O 92,000 20,000 0.01 0.00 12,600 2012-01-05
227 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 878,000 6,000 0.31 0.00 12,360 2012-01-05
228 0062 Transport International Holdings Limited:O 53,505 800 0.01 0.00 12,240 2012-01-05
229 8085 Hong Kong Life Sciences and Technologies Group Limited:O 32,000 32,000 0.00 0.00 11,840 2012-01-05
230 0826 Tiangong International Company Limited:O 867,500 8,000 0.05 0.00 10,320 2012-01-05
231 1164 CGN Mining Company Limited:O 52,286 10,000 0.00 0.00 10,300 2012-01-05
232 0867 China Medical System Holdings Limited:O 479,062 2,000 0.03 0.00 9,780 2012-01-05
233 1101 China Huarong Energy Company Limited:O 2,027,643 4,500 0.03 0.00 9,720 2012-01-05
234 0171 Silver Grant International Holdings Group Limited:O 372,000 6,000 0.02 0.00 9,600 2012-01-05
235 1083 Towngas Smart Energy Company Limited:O 85,285,701 2,000 3.47 0.00 8,620 2012-01-05
236 0945 MANULIFE FINANCIAL CORPORATION:O 17,706 100 0.00 0.00 8,550 2012-01-05
237 0903 TPV TECHNOLOGY LIMITED:O 1,568,000 6,000 0.07 0.00 8,520 2012-01-05
238 2468 Trony Solar Holdings Company Limited:O 594,000 8,000 0.04 0.00 8,480 2012-01-05
239 0723 Reliance Global Holdings Limited (BM):O 375,000 60,000 0.01 0.00 8,280 2012-01-05
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,931,652 2,000 0.52 0.00 7,740 2012-01-05
241 0853 MicroPort Scientific Corporation:O 4,495,344 2,000 0.32 0.00 7,560 2012-01-05
242 0076 Elate Holdings Limited:O 335,640 32,000 0.06 0.01 7,488 2012-01-05
243 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,548,376 39,320 1.69 0.00 7,196 2012-01-05
244 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 4,000 0.00 0.00 6,400 2012-01-05
245 1228 Superb Summit International Group Limited:O 12,510,000 40,000 0.30 0.00 6,200 2012-01-05
246 0531 Samson Holding Ltd.:O 6,284,000 7,000 0.21 0.00 6,090 2012-01-05
247 3382 Tianjin Port Development Holdings Limited:O 1,341,900 6,000 0.02 0.00 6,000 2012-01-05
248 2083 Nature Home Holding Company Limited:O 43,000 4,000 0.00 0.00 5,840 2012-01-05
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,926,415 2,000 0.18 0.00 5,720 2012-01-05
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,527,244 3,744 0.21 0.00 5,691 2012-01-05
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 5,680 2012-01-05
252 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 750,500 5,000 0.10 0.00 5,450 2012-01-05
253 1070 TCL Electronics Holdings Limited:O 391,783 2,000 0.04 0.00 5,220 2012-01-05
254 0691 China Shanshui Cement Group Limited:O 30,089,700 1,000 1.07 0.00 5,020 2012-01-05
255 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 239,450 39,450 0.00 0.00 4,458 2012-01-05
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,307,207 500 0.09 0.00 4,440 2012-01-05
257 0856 VSTECS Holdings Limited:O 506,000 4,000 0.04 0.00 4,400 2012-01-05
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 524,000 2,000 0.04 0.00 4,260 2012-01-05
259 1378 China Hongqiao Group Limited:O 1,790,500 1,000 0.03 0.00 4,150 2012-01-05
260 2133 Greenway Mining Group Limited:O 25,849,000 2,000 1.29 0.00 3,680 2012-01-05
261 0047 Hop Hing Group Holdings Limited:O 3,244,000 8,000 0.63 0.00 3,600 2012-01-05
262 0828 DYNASTY FINE WINES GROUP LIMITED:O 899,550 2,000 0.07 0.00 3,500 2012-01-05
263 2128 China Lesso Group Holdings Limited:O 303,923,000 1,000 10.11 0.00 3,340 2012-01-05
264 2778 Champion Real Estate Investment Trust:Unit 16,406,444 1,000 0.33 0.00 2,930 2012-01-05
265 8096 Ruifeng Petroleum Chemical Holdings Limited:O 120,000 12,000 0.00 0.00 2,280 2012-01-05
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,868,842 1,000 0.27 0.00 1,980 2012-01-05
267 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,851,660 500 0.17 -0.00 1,775 2012-01-05
268 1966 China SCE Group Holdings Limited:O 524,000 1,000 0.02 0.00 1,580 2012-01-05
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 161,490,779 1,459 8.28 0.00 1,561 2012-01-05
270 0663 KING STONE ENERGY GROUP LIMITED:O 15,170,082 2,000 1.06 0.00 1,460 2012-01-05
271 1041 Lamtex Holdings Limited:O 330,000 10,000 0.01 0.00 1,430 2012-01-05
272 1638 Kaisa Group Holdings Ltd.:O 285,531,949 1,000 5.82 0.00 1,390 2012-01-05
273 1383 LET Group Holdings Limited:O 2,106,000 6,000 0.11 0.00 936 2012-01-05
274 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,843,610 -3 0.52 -0.00 -14 2012-01-05
275 0030 YNBY International Limited:O 92,000 -2,000 0.01 -0.00 -590 2012-01-05
276 0198 SMI Holdings Group Limited:O 636,000 -4,000 0.01 -0.00 -880 2012-01-05
277 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,777,000 -3,000 0.67 -0.00 -1,770 2012-01-05
278 0043 C.P. POKPHAND CO. LTD.:O 504,000 -2,000 0.00 -0.00 -1,920 2012-01-05
279 3777 China Fiber Optic Network System Group Ltd.:O 24,000 -2,000 0.00 -0.00 -2,060 2012-01-05
280 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 606,245 -2,000 0.06 -0.00 -2,740 2012-01-05
281 1893 China National Materials Company Limited:H 1,698,000 -1,000 0.15 -0.00 -2,740 2012-01-05
282 3303 Jutal Offshore Oil Services Limited:O 96,000 -6,000 0.02 -0.00 -2,820 2012-01-05
283 0933 Viva Goods Company Limited:O 616,000 -28,000 0.00 -0.00 -2,912 2012-01-05
284 0910 China Sandi Holdings Limited:O 659,036 -4,000 0.14 -0.00 -2,920 2012-01-05
285 1117 China Modern Dairy Holdings Ltd.:O 527,000 -2,000 0.01 -0.00 -3,340 2012-01-05
286 2118 Tian Shan Development (Holding) Limited:O 22,000 -2,000 0.00 -0.00 -3,400 2012-01-05
287 1089 Leyou Technologies Holdings Limited:O 95,000 -5,000 0.01 -0.00 -3,400 2012-01-05
288 2008 Phoenix Media Investment (Holdings) Limited:O 674,000 -2,000 0.01 -0.00 -3,920 2012-01-05
289 0598 SINOTRANS LIMITED:H 192,000 -3,000 0.01 -0.00 -4,170 2012-01-05
290 0825 New World Department Store China Limited:O 11,997,102 -1,000 0.71 -0.00 -4,610 2012-01-05
291 1241 Shuanghua Holdings Limited:O 52,000 -6,000 0.01 -0.00 -4,800 2012-01-05
292 0486 UNITED COMPANY RUSAL, IPJSC:O 10,763,233 -1,000 0.07 -0.00 -4,880 2012-01-05
293 0921 Hisense Home Appliances Group Co., Ltd.:H 26,767,500 -4,000 5.82 -0.00 -5,480 2012-01-05
294 1788 Guotai Junan International Holdings Limited:O 27,000 -3,000 0.00 -0.00 -5,490 2012-01-05
295 1386 Vestate Group Holdings Limited:O 53,000 -13,000 0.01 -0.00 -5,655 2012-01-05
296 0889 DATRONIX HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -5,700 2012-01-05
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,438 -400 0.02 -0.00 -5,752 2012-01-05
298 0505 Xingye Alloy Materials Group Limited (KY):O 7,060,100 -6,000 1.01 -0.00 -5,940 2012-01-05
299 1052 Yuexiu Transport Infrastructure Limited:O 3,900,216 -2,000 0.23 -0.00 -6,580 2012-01-05
300 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,010,000 -5,000 0.54 -0.00 -6,600 2012-01-05
301 1882 Haitian International Holdings Limited:O 15,933,530 -1,000 1.00 -0.00 -6,750 2012-01-05
302 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 -3,000 0.00 -0.00 -6,810 2012-01-05
303 0280 KING FOOK HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -6,900 2012-01-05
304 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,109,000 -1,000 0.18 -0.00 -6,990 2012-01-05
305 1371 China Ecotourism Group Limited:O 150,952,100 -56,000 2.04 -0.00 -7,000 2012-01-05
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 500,000 -40,000 0.03 -0.00 -7,160 2012-01-05
307 1999 Man Wah Holdings Limited:O 227,200 -1,600 0.02 -0.00 -7,248 2012-01-05
308 2678 Texhong International Group Limited:O 964,000 -4,000 0.11 -0.00 -7,280 2012-01-05
309 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 220,000 -30,000 0.01 -0.00 -7,350 2012-01-05
310 1868 Neo-Neon Holdings Limited:O 837,000 -6,000 0.09 -0.00 -7,740 2012-01-05
311 1031 Kingston Financial Group Limited:O 18,835,000 -10,000 0.16 -0.00 -7,900 2012-01-05
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 -400 0.00 -0.00 -8,200 2012-01-05
313 0389 China Tontine Wines Group Limited:O 1,286,000 -10,000 0.06 -0.00 -9,000 2012-01-05
314 3838 China Starch Holdings Limited:O 234,594 -40,000 0.00 -0.00 -9,520 2012-01-05
315 0515 China Silver Technology Holdings Limited:O 20,000 -6,000 0.00 -0.00 -10,260 2012-01-05
316 0832 Central China Real Estate Limited:O 21,536,714 -7,000 0.89 -0.00 -10,430 2012-01-05
317 0128 ENM Holdings Limited (HK):O 240,000 -20,000 0.01 -0.00 -10,600 2012-01-05
318 8111 China Technology Industry Group Limited:O 105,000 -50,000 0.01 -0.01 -10,750 2012-01-05
319 8192 Global Token Limited:O 8,000 -64,000 0.00 -0.00 -10,944 2012-01-05
320 1888 Kingboard Laminates Holdings Limited:O 2,377,619 -3,000 0.08 -0.00 -11,190 2012-01-05
321 0533 GOLDLION HOLDINGS LIMITED:O 8,011,000 -4,000 0.82 -0.00 -11,600 2012-01-05
322 3983 China BlueChemical Ltd.:H 1,860,817 -2,000 0.11 -0.00 -12,020 2012-01-05
323 8356 Tsun Yip Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -12,100 2012-01-05
324 2009 BBMG Corporation:H 9,714,500 -2,500 0.83 -0.00 -12,550 2012-01-05
325 2371 Chuanglian Holdings Limited (KY):O 564,000 -44,000 0.03 -0.00 -13,420 2012-01-05
326 8066 Phoenitron Holdings Limited:O 62,500 -35,000 0.00 -0.00 -13,475 * 2012-01-05
327 0405 Yuexiu Real Estate Investment Trust:Unit 2,124,165 -4,000 0.20 -0.00 -13,600 2012-01-05
328 0956 China Suntien Green Energy Corporation Limited:H 18,893,000 -10,000 1.39 -0.00 -14,100 2012-01-05
329 0848 Maoye International Holdings Limited:O 57,017,000 -9,000 1.06 -0.00 -14,940 2012-01-05
330 3378 Xiamen International Port Co., Ltd:H 655,035 -14,000 0.07 -0.00 -15,820 2012-01-05
331 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,330 -5,000 0.00 -0.00 -17,250 2012-01-05
332 0577 South Shore Holdings Limited:O 128,000 -38,000 0.02 -0.01 -17,480 2012-01-05
333 0371 Beijing Enterprises Water Group Limited:O 1,230,000 -8,000 0.02 -0.00 -17,520 2012-01-05
334 0127 CHINESE ESTATES HOLDINGS LIMITED:O 650,892 -1,500 0.03 -0.00 -18,720 2012-01-05
335 0587 Hua Han Health Industry Holdings Limited:O 483,200 -16,000 0.02 -0.00 -19,360 2012-01-05
336 1011 China NT Pharma Group Company Limited:O 22,222,183 -19,500 2.05 -0.00 -19,500 2012-01-05
337 1102 Enviro Energy International Holdings Limited:O 386,000 -100,000 0.01 -0.00 -19,700 2012-01-05
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,935,000 -8,000 0.38 -0.00 -21,920 2012-01-05
339 1555 MIE Holdings Corporation:O 2,650,781 -11,219 0.10 -0.00 -22,438 2012-01-05
340 1900 China ITS (Holdings) Co., Ltd.:O 3,088,000 -23,000 0.19 -0.00 -23,460 2012-01-05
341 8228 National Arts Group Holdings Limited:O 0 -35,000 0.00 -0.00 -24,500 2012-01-05
342 0904 China Green (Holdings) Limited:O 2,771,735 -12,000 0.31 -0.00 -25,320 2012-01-05
343 0987 China Renewable Energy Investment Limited:O 9,584,085 -94,000 0.41 -0.00 -25,380 2012-01-05
344 1818 Zhaojin Mining Industry Company Limited:H 3,264,280 -2,000 0.37 -0.00 -25,440 2012-01-05
345 0917 NEW WORLD CHINA LAND LIMITED:O 2,656,590 -16,000 0.03 -0.00 -25,600 2012-01-05
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 92,179,229 -4,000 6.06 -0.00 -26,720 2012-01-05
347 0038 FIRST TRACTOR COMPANY LIMITED:H 4,816,313 -4,000 1.20 -0.00 -28,360 2012-01-05
348 0177 Jiangsu Expressway Company Limited:H 11,342,469 -4,000 0.93 -0.00 -29,000 2012-01-05
349 0819 Tianneng Power International Limited:O 2,566,918 -9,082 0.24 -0.00 -30,788 2012-01-05
350 2302 CNNC International Limited:O 91,000 -15,000 0.02 -0.00 -31,050 2012-01-05
351 1883 CITIC Telecom International Holdings Limited:O 918,338 -21,000 0.04 -0.00 -33,810 2012-01-05
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,917,000 -24,000 1.44 -0.00 -34,800 2012-01-05
353 1033 Sinopec Oilfield Service Corporation:H 3,145,316 -20,000 0.22 -0.00 -35,800 2012-01-05
354 1600 Tian Lun Gas Holdings Limited:O 10,500 -18,000 0.00 -0.00 -36,000 2012-01-05
355 0020 WHEELOCK AND COMPANY LIMITED:O 1,061,000 -2,000 0.05 -0.00 -40,500 2012-01-05
356 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,706,320 -28,000 1.00 -0.00 -42,840 2012-01-05
357 0750 China Shuifa Singyes Energy Holdings Limited:O 483,000 -14,000 0.09 -0.00 -43,540 2012-01-05
358 1382 Pacific Textiles Holdings Limited:O 41,383,000 -10,000 2.89 -0.00 -44,200 2012-01-05
359 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 81,311,100 -3,800 10.62 -0.00 -48,412 2012-01-05
360 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -36,000 0.00 -0.00 -48,960 2012-01-05
361 0337 Greenland Hong Kong Holdings Limited:O 870,075 -39,000 0.08 -0.00 -49,920 2012-01-05
362 0159 Brockman Mining Limited:O 7,252,000 -84,000 0.14 -0.00 -50,400 2012-01-05
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,237,000 -10,000 3.02 -0.00 -51,900 2012-01-05
364 1813 KWG Group Holdings Limited:O 3,976,030 -21,500 0.14 -0.00 -56,330 2012-01-05
365 0970 New Sparkle Roll International Group Limited:O 38,339,994 -78,000 1.29 -0.00 -58,500 2012-01-05
366 0357 Hainan Meilan International Airport Company Limited:H 1,544,000 -11,000 0.68 -0.00 -58,960 2012-01-05
367 1380 China Kingstone Mining Holdings Limited:O 1,000 -52,000 0.00 -0.00 -59,280 2012-01-05
368 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,375,000 -40,000 0.22 -0.00 -70,000 2012-01-05
369 3888 Kingsoft Corporation Limited:O 6,076,611 -25,348 0.52 -0.00 -73,509 2012-01-05
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,037,759 -3,441 2.77 -0.00 -77,078 2012-01-05
371 0054 HOPEWELL HOLDINGS LIMITED:O 13,690,048 -4,000 1.57 -0.00 -80,000 2012-01-05
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,521,000 -28,000 0.09 -0.00 -82,040 2012-01-05
373 2356 DAH SING BANKING GROUP LIMITED:O 1,642,683 -13,600 0.13 -0.00 -92,072 2012-01-05
374 2727 Shanghai Electric Group Company Limited:H 26,073,484 -27,101 0.88 -0.00 -97,564 2012-01-05
375 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,836,297 -3,768 3.47 -0.00 -102,866 2012-01-05
376 0086 SUN HUNG KAI & CO. LIMITED:O 4,181,126 -27,006 0.20 -0.00 -107,754 2012-01-05
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,381,443 -5,605 0.34 -0.00 -108,289 2012-01-05
378 0163 Emperor International Holdings Limited:O 2,444,764 -92,000 0.07 -0.00 -112,240 2012-01-05
379 0468 Greatview Aseptic Packaging Company Limited:O 21,845,412 -45,000 1.64 -0.00 -112,500 2012-01-05
380 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,845,706 -64,294 0.47 -0.00 -124,730 2012-01-05
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,838,784 -10,000 0.66 -0.00 -132,800 2012-01-05
382 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 330,500 -44,000 0.07 -0.01 -137,280 2012-01-05
383 3393 Wasion Holdings Limited:O 1,482,000 -65,000 0.16 -0.01 -146,900 2012-01-05
384 0743 Asia Cement (China) Holdings Corporation:O 1,924,500 -40,000 0.12 -0.00 -148,000 2012-01-05
385 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 65,395,748 -69,409 4.57 -0.00 -195,733 2012-01-05
386 0860 Apollo Future Mobility Group Limited:O 4,106,275 -420,000 0.11 -0.01 -199,500 2012-01-05
387 0753 Air China Limited:H 104,484,104 -36,000 2.29 -0.00 -210,240 2012-01-05
388 1997 Regent Manner International Holdings Limited:O 57,511,000 -124,000 2.76 -0.01 -217,000 2012-01-05
389 1091 South Manganese Investment Limited:O 248,102,979 -234,738 8.20 -0.01 -248,822 2012-01-05
390 0548 Shenzhen Expressway Corporation Limited:H 1,676,000 -78,000 0.22 -0.01 -251,160 2012-01-05
391 0082 Crazy Sports Group Limited:O 7,063,881 -283,974 0.26 -0.01 -264,096 2012-01-05
392 2000 SIM TECHNOLOGY GROUP LIMITED:O 45,000 -353,000 0.00 -0.02 -264,750 2012-01-05
393 0546 Fufeng Group Limited:O 15,721,000 -70,688 0.91 -0.00 -267,201 2012-01-05
394 2238 Guangzhou Automobile Group Co., Ltd.:H 28,940,376 -40,000 1.31 -0.00 -276,800 2012-01-05
395 0881 Zhongsheng Group Holdings Limited:O 17,931,298 -21,302 0.94 -0.00 -277,352 2012-01-05
396 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,478,083 -12,500 1.06 -0.00 -303,750 2012-01-05
397 0375 YGM TRADING LIMITED:O 7,200,100 -15,000 4.38 -0.01 -306,750 2012-01-05
398 0763 ZTE CORPORATION:H 5,366,465 -15,393 0.85 -0.00 -369,432 2012-01-05
399 1115 Tibet Water Resources Ltd.:O 415,000 -176,000 0.02 -0.01 -369,600 2012-01-05
400 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,694,865 -43,000 0.81 -0.00 -371,090 2012-01-05
401 3900 Greentown China Holdings Limited:O 160,297,307 -123,000 9.77 -0.01 -378,840 2012-01-05
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -392,000 0.00 -0.01 -399,840 2012-01-05
403 0069 SHANGRI-LA ASIA LIMITED:O 22,937,492 -30,400 0.73 -0.00 -418,912 2012-01-05
404 0136 China Ruyi Holdings Limited:O 325,076,000 -1,966,000 7.12 -0.04 -444,316 2012-01-05
405 2020 ANTA Sports Products Limited:O 387,500 -52,000 0.02 -0.00 -471,120 2012-01-05
406 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 814,616 -27,500 0.05 -0.00 -475,200 2012-01-05
407 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,048,779 -150,000 2.18 -0.01 -489,000 2012-01-05
408 1199 COSCO SHIPPING Ports Limited:O 13,787,690 -50,000 0.51 -0.00 -492,000 2012-01-05
409 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,579 -337,287 0.03 -0.02 -573,388 2012-01-05
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,675,032 -5,960 0.18 -0.00 -590,040 2012-01-05
411 1899 Xingda International Holdings Limited:O 17,334,094 -182,000 1.14 -0.01 -633,360 2012-01-05
412 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 864,000 -414,000 0.06 -0.03 -641,700 2012-01-05
413 0123 Yuexiu Property Company Limited:O 23,807,800 -600,000 0.26 -0.01 -666,000 2012-01-05
414 87001 Hui Xian Real Estate Investment Trust:Unit 55,384,345 -212,000 1.11 -0.00 -742,000 2012-01-05
415 0569 China Automation Group Limited:O 1,659,000 -362,000 0.16 -0.04 -785,540 2012-01-05
416 0958 Huaneng Renewables Corporation Limited:H 304,644,000 -396,000 10.46 -0.01 -792,000 2012-01-05
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,894,196 -800,000 0.20 -0.01 -816,000 2012-01-05
418 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,178,000 -109,000 0.32 -0.01 -868,730 2012-01-05
419 1025 WUMART STORES, INC.:H 5,734,363 -56,000 1.07 -0.01 -902,720 2012-01-05
420 1683 International Mining Machinery Holdings Limited:O 30,691,000 -112,500 2.36 -0.01 -960,750 2012-01-05
421 1700 Springland International Holdings Limited:O 67,036,933 -222,500 2.68 -0.01 -1,061,325 2012-01-05
422 0999 I.T LIMITED:O 1,720,864 -249,136 0.14 -0.02 -1,068,793 2012-01-05
423 0623 SinoMedia Holding Limited:O 1,450,000 -486,000 0.26 -0.09 -1,103,220 2012-01-05
424 1211 BYD COMPANY LIMITED:H 56,541,306 -63,500 7.13 -0.01 -1,130,300 2012-01-05
425 1038 CK Infrastructure Holdings Limited:O 14,110,000 -25,166 0.60 -0.00 -1,142,536 2012-01-05
426 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,007,847 -114,800 10.46 -0.01 -1,177,848 2012-01-05
427 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,627,800 -509,000 0.41 -0.02 -1,267,410 2012-01-05
428 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 762,000 -99,500 0.07 -0.01 -1,333,300 2012-01-05
429 0866 China Qinfa Group Limited:O 2,078,118 -1,066,000 0.10 -0.05 -1,375,140 2012-01-05
430 1688 Alibaba.com Limited:O 21,445,464 -173,675 0.43 -0.00 -1,427,609 2012-01-05
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,444,455 -12,300 0.23 -0.00 -1,536,270 2012-01-05
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,001,000 -560,000 1.64 -0.01 -1,562,400 2012-01-05
433 0985 CST Holding (HK) Limited (KY):O 195,832,598 -30,729,878 0.72 -0.11 -1,935,982 2012-01-05
434 1066 Shandong Weigao Group Medical Polymer Company Limited:H 77,849,472 -273,000 4.13 -0.01 -1,951,950 2012-01-05
435 1072 Dongfang Electric Corporation Limited:H 563,451 -87,274 0.17 -0.03 -2,033,484 2012-01-05
436 1099 SINOPHARM GROUP CO. LTD.:H 4,600,800 -115,600 0.56 -0.01 -2,066,928 2012-01-05
437 1259 Prosperous Future Holdings Limited (KY):O 12,033,000 -1,258,764 1.19 -0.12 -2,353,889 2012-01-05
438 8043 ERA Mining Machinery Limited:O 166,428,913 -2,832,000 2.93 -0.05 -2,378,880 2012-01-05
439 1733 E-Commodities Holdings Limited:O 222,222,726 -1,097,711 5.89 -0.03 -2,458,873 2012-01-05
440 0766 Sino Prosper (Group) Holdings Limited:O 17,910,000 -41,560,000 0.23 -0.54 -2,535,160 2012-01-05
441 1293 Grand Baoxin Auto Group Limited:O 10,853,824 -384,836 0.43 -0.02 -2,924,754 2012-01-05
442 0728 CHINA TELECOM CORPORATION LIMITED:H 31,473,388 -654,000 0.23 -0.00 -2,943,000 2012-01-05
443 3933 United Laboratories International Holdings Limited (The):O 4,921,000 -664,000 0.38 -0.05 -2,968,080 2012-01-05
444 3323 China National Building Material Company Limited:H 18,733,401 -370,599 0.65 -0.01 -3,064,854 2012-01-05
445 3333 China Evergrande Group:O 50,947,969 -1,027,794 0.34 -0.01 -3,073,104 2012-01-05
446 0011 HANG SENG BANK, LIMITED:O 5,139,188 -33,055 0.27 -0.00 -3,103,865 2012-01-05
447 0358 Jiangxi Copper Company Limited:H 10,490,305 -202,833 0.76 -0.01 -3,427,878 2012-01-05
448 0242 SHUN TAK HOLDINGS LIMITED:O 63,641,896 -1,252,000 2.93 -0.06 -3,605,760 2012-01-05
449 0297 Sinofert Holdings Limited:O 4,586,000 -1,691,981 0.07 -0.02 -3,620,839 2012-01-05
450 0916 China Longyuan Power Group Corporation Limited:H 7,298,319 -661,666 0.27 -0.02 -3,910,446 2012-01-05
451 2010 Real Nutriceutical Group Limited:O 4,383,000 -1,608,767 0.39 -0.14 -4,134,531 2012-01-05
452 0303 VTECH HOLDINGS LIMITED:O 20,040,966 -53,148 8.03 -0.02 -4,315,618 2012-01-05
453 0144 China Merchants Port Holdings Company Limited:O 12,321,011 -200,000 0.50 -0.01 -4,810,000 2012-01-05
454 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,369,023 -2,132,976 0.76 -0.04 -4,841,856 2012-01-05
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,603,170 -460,000 0.47 -0.01 -5,152,000 2012-01-05
456 1361 361 Degrees International Limited:O 1,166,000 -1,730,175 0.06 -0.08 -5,190,525 2012-01-05
457 1068 China Yurun Food Group Limited:O 4,760,318 -482,092 0.26 -0.03 -5,293,370 2012-01-05
458 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,245,623 -214,437 7.67 -0.01 -6,165,064 2012-01-05
459 0883 CNOOC LIMITED:O 89,894,134 -422,338 0.20 -0.00 -6,183,028 2012-01-05
460 0494 LI & FUNG LIMITED:O 77,986,676 -414,000 0.96 -0.01 -6,458,400 2012-01-05
461 1109 CHINA RESOURCES LAND LIMITED:O 12,366,093 -524,000 0.21 -0.01 -6,487,120 2012-01-05
462 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,325,129 -782,200 1.63 -0.05 -6,687,810 2012-01-05
463 0083 SINO LAND COMPANY LIMITED:O 6,364,094 -704,947 0.11 -0.01 -7,951,802 2012-01-05
464 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,798,185 -174,000 2.97 -0.02 -8,004,000 2012-01-05
465 0941 China Mobile Limited (HK):O 18,301,168 -110,576 0.09 -0.00 -8,486,708 2012-01-05
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,560,170 -1,551,853 0.43 -0.04 -8,535,192 2012-01-05
467 1333 China Zhongwang Holdings Limited:O 2,864,807 -3,320,046 0.05 -0.06 -9,196,527 2012-01-05
468 1336 New China Life Insurance Company Ltd.:H 17,781,500 -396,200 1.72 -0.04 -9,885,190 2012-01-05
469 1766 CRRC Corporation Limited:H 194,144,172 -2,543,000 9.59 -0.13 -10,934,900 2012-01-05
470 2899 ZIJIN MINING GROUP CO., LTD.:H 47,462,798 -4,300,000 0.79 -0.07 -12,599,000 2012-01-05
471 0493 GOME Retail Holdings Limited:O 127,133,298 -9,189,340 0.75 -0.05 -17,643,533 2012-01-05
472 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,053,200 -1,040,756 0.45 -0.15 -18,400,566 2012-01-05
473 0813 Shimao Group Holdings Limited:O 306,907,492 -2,968,359 8.85 -0.09 -18,878,763 2012-01-05
474 1898 China Coal Energy Company Limited:H 34,166,175 -2,193,000 0.83 -0.05 -18,947,520 2012-01-05
475 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,682,620 -1,414,545 0.05 -0.01 -23,538,029 2012-01-05
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,385,369 -1,327,514 2.40 -0.08 -26,152,026 2012-01-05
477 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,165,425 -702,939 0.13 -0.03 -27,660,650 2012-01-05
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,699,727 -2,547,386 0.94 -0.25 -28,632,619 2012-01-05
479 0005 HSBC HOLDINGS PLC:O 42,271,033 -476,803 0.24 -0.00 -28,941,942 2012-01-05
480 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,792,844 -961,500 0.29 -0.15 -42,402,150 2012-01-05
481 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,073,744 -3,097,242 2.23 -0.07 -43,609,167 2012-01-05
482 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,389,658 -3,210,000 0.20 -0.07 -47,700,600 2012-01-05
483 3800 GCL Technology Holdings Limited (KY):O 135,032,740 -25,518,300 0.87 -0.16 -53,333,247 2012-01-05
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,110,125 -5,734,724 0.08 -0.15 -57,920,712 2012-01-05
485 0151 Want Want China Holdings Limited:O 5,364,152 -8,443,989 0.04 -0.06 -62,992,158 2012-01-05
486 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,390,383 -7,254,056 0.10 -0.09 -90,530,619 2012-01-05
487 1398 Industrial and Commercial Bank of China Limited:H 9,814,348,147 -26,684,004 11.31 -0.03 -126,482,179 2012-01-05

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