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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0494 LI & FUNG LIMITED:O 112,437,989 34,919,000 1.39 0.43 610,384,120 2012-02-06
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,084,970 1,001,993 0.27 0.04 108,415,643 2012-02-06
3 0005 HSBC HOLDINGS PLC:O 47,101,822 1,559,554 0.26 0.01 105,893,717 2012-02-06
4 0883 CNOOC LIMITED:O 90,583,827 4,070,695 0.20 0.01 67,492,123 2012-02-06
5 0763 ZTE CORPORATION:H 4,955,508 2,638,920 0.79 0.42 57,792,348 2012-02-06
6 3339 Lonking Holdings Limited:O 22,887,066 12,290,555 0.53 0.29 40,313,020 2012-02-06
7 1398 Industrial and Commercial Bank of China Limited:H 9,785,084,164 7,154,000 11.27 0.01 39,060,840 2012-02-06
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 607,282,337 5,895,820 0.25 0.00 37,615,332 2012-02-06
9 1211 BYD COMPANY LIMITED:H 57,144,806 1,441,500 7.21 0.18 35,893,350 2012-02-06
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,338,988 2,576,610 0.04 0.01 35,196,493 2012-02-06
11 2888 STANDARD CHARTERED PLC:O 1,199,553 176,200 0.05 0.01 34,306,140 2012-02-06
12 3323 China National Building Material Company Limited:H 26,377,921 3,572,623 0.92 0.12 33,868,466 2012-02-06
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,757,000 6,919,961 1.30 0.51 33,008,214 2012-02-06
14 2899 ZIJIN MINING GROUP CO., LTD.:H 79,485,546 8,896,590 1.32 0.15 32,917,383 2012-02-06
15 1988 China Minsheng Banking Corp., Ltd.:H 21,998,313 3,780,048 0.53 0.09 28,274,759 2012-02-06
16 0728 CHINA TELECOM CORPORATION LIMITED:H 99,289,261 6,475,711 0.72 0.05 27,975,072 2012-02-06
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,073,507 1,535,000 0.36 0.04 27,937,000 2012-02-06
18 2866 COSCO SHIPPING Development Co., Ltd.:H 39,029,957 11,891,610 1.04 0.32 27,112,871 2012-02-06
19 0267 CITIC Limited (HK):O 4,236,453 1,646,930 0.12 0.05 25,066,275 2012-02-06
20 0067 China Lumena New Materials Corp.:O 68,762,620 12,726,508 1.23 0.23 22,016,859 2012-02-06
21 0805 GLENCORE PLC:O 2,703,018 344,920 0.04 0.00 19,712,178 2012-02-06
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,532,819 1,338,000 0.16 0.02 17,527,800 2012-02-06
23 0880 SJM Holdings Limited:O 100,093,469 1,189,000 1.81 0.02 16,812,460 2012-02-06
24 3368 Parkson Retail Group Limited:O 5,868,508 1,674,900 0.21 0.06 16,749,000 2012-02-06
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,692,000 8,822,602 1.10 0.62 15,968,910 2012-02-06
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,495,533 1,793,215 0.45 0.08 14,794,024 2012-02-06
27 0038 FIRST TRACTOR COMPANY LIMITED:H 7,904,991 1,646,991 1.97 0.41 14,295,882 2012-02-06
28 6808 SUN ART RETAIL GROUP LIMITED:O 79,226,918 1,447,755 0.83 0.02 13,666,807 2012-02-06
29 0019 SWIRE PACIFIC LIMITED:A 2,619,878 159,746 0.29 0.02 13,426,651 2012-02-06
30 0489 DongFeng Motor Group Company Limited (CN):H 56,665,137 938,000 1.98 0.03 13,338,360 2012-02-06
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,062,637 893,978 0.21 0.01 13,069,958 2012-02-06
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,575,976 690,736 0.09 0.04 12,709,542 2012-02-06
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,670,034 1,348,018 0.30 0.01 12,590,488 2012-02-06
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,972,713 577,350 2.15 0.03 12,470,760 2012-02-06
35 0101 HANG LUNG PROPERTIES LIMITED:O 9,750,835 439,856 0.22 0.01 12,227,997 2012-02-06
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,434,587 3,241,019 1.42 0.17 12,218,642 2012-02-06
37 0493 GOME Retail Holdings Limited:O 127,378,120 6,065,603 0.75 0.04 12,009,894 2012-02-06
38 0020 WHEELOCK AND COMPANY LIMITED:O 1,216,597 460,567 0.06 0.02 11,767,487 2012-02-06
39 2331 LI NING COMPANY LIMITED:O 13,521,639 1,197,422 1.28 0.11 10,142,164 2012-02-06
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,862,336 1,927,500 1.08 0.07 9,945,900 2012-02-06
41 0189 DONGYUE GROUP LIMITED:O 3,066,366 1,252,807 0.14 0.06 8,945,042 2012-02-06
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,149,780 782,466 1.13 0.05 8,873,164 2012-02-06
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,952,142 189,200 0.12 0.01 8,220,740 2012-02-06
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 413,145,488 19,993,650 1.50 0.07 8,197,397 2012-02-06
45 3333 China Evergrande Group:O 81,162,300 2,073,074 0.54 0.01 8,002,066 2012-02-06
46 0998 China CITIC Bank Corporation Limited:H 30,077,228 1,561,397 0.20 0.01 7,916,283 2012-02-06
47 1099 SINOPHARM GROUP CO. LTD.:H 3,479,500 367,600 0.42 0.04 7,885,020 2012-02-06
48 0823 Link Real Estate Investment Trust:Unit 3,600,728 281,475 0.16 0.01 7,839,079 2012-02-06
49 1133 Harbin Electric Company Limited:H 3,964,401 900,000 0.59 0.13 7,263,000 2012-02-06
50 0960 Longfor Group Holdings Limited:O 94,577,706 670,174 1.83 0.01 7,063,634 2012-02-06
51 2282 MGM China Holdings Limited:O 29,170,119 600,960 0.77 0.02 6,971,136 2012-02-06
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,153,309 214,553 7.62 0.01 6,565,322 2012-02-06
53 0866 China Qinfa Group Limited:O 6,443,699 3,587,809 0.31 0.17 6,529,812 2012-02-06
54 0010 HANG LUNG GROUP LIMITED:O 748,000 127,000 0.06 0.01 6,337,300 2012-02-06
55 0410 SOHO CHINA LIMITED:O 1,582,390,990 1,244,500 30.50 0.02 6,334,505 2012-02-06
56 3818 China Dongxiang (Group) Co., Ltd.:O 16,274,335 4,952,712 0.29 0.09 6,289,944 2012-02-06
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,751,869 229,470 3.06 0.01 6,149,796 2012-02-06
58 1800 China Communications Construction Company Limited:H 22,980,488 801,713 0.52 0.02 6,052,933 2012-02-06
59 0813 Shimao Group Holdings Limited:O 314,733,751 657,500 9.08 0.02 5,739,975 2012-02-06
60 0069 SHANGRI-LA ASIA LIMITED:O 25,347,755 349,580 0.81 0.01 5,614,255 2012-02-06
61 2727 Shanghai Electric Group Company Limited:H 27,745,414 1,450,000 0.93 0.05 5,466,500 2012-02-06
62 8043 ERA Mining Machinery Limited:O 178,364,680 6,249,245 3.14 0.11 5,374,351 2012-02-06
63 0700 TENCENT HOLDINGS LIMITED:O 125,226,614 27,642 6.80 0.00 5,135,884 2012-02-06
64 0347 Angang Steel Company Limited:H 9,860,858 832,000 0.91 0.08 5,075,200 2012-02-06
65 2009 BBMG Corporation:H 4,380,000 815,000 0.37 0.07 5,004,100 2012-02-06
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,211,992 820,787 1.01 0.37 4,982,177 * 2012-02-06
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,762,648 368,360 0.27 0.04 4,913,922 2012-02-06
68 0390 CHINA RAILWAY GROUP LIMITED:H 13,213,675 1,698,504 0.31 0.04 4,857,721 2012-02-06
69 0006 Power Assets Holdings Limited:O 1,361,587 86,251 0.06 0.00 4,838,681 2012-02-06
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,880,000 1,434,067 0.57 0.03 4,789,784 2012-02-06
71 1898 China Coal Energy Company Limited:H 37,555,599 464,000 0.91 0.01 4,714,240 2012-02-06
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,705,000 1,598,000 0.80 0.07 4,666,160 2012-02-06
73 1733 E-Commodities Holdings Limited:O 215,139,553 2,212,904 5.70 0.06 4,580,711 2012-02-06
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,684,998 2,261,000 0.11 0.04 4,522,000 2012-02-06
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,335,605 1,384,098 0.69 0.04 4,429,114 2012-02-06
76 0083 SINO LAND COMPANY LIMITED:O 5,526,901 340,000 0.09 0.01 4,304,400 2012-02-06
77 1929 Chow Tai Fook Jewellery Group Limited:O 33,516,329 310,676 0.34 0.00 4,131,991 2012-02-06
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,558,623 372,000 0.20 0.01 4,069,680 2012-02-06
79 1101 China Huarong Energy Company Limited:O 7,972,914 1,462,500 0.11 0.02 4,021,875 2012-02-06
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,396,105 260,000 0.20 0.01 3,900,000 2012-02-06
81 2357 AviChina Industry & Technology Company Limited:H 6,648,000 997,219 0.33 0.05 3,779,460 2012-02-06
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 158,141,052 2,890,490 8.11 0.15 3,757,637 2012-02-06
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,036,000 144,000 0.28 0.01 3,664,800 2012-02-06
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 182,016,575 2,831,000 2.34 0.04 3,651,990 2012-02-06
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,527,027 175,842 0.12 0.00 3,639,929 2012-02-06
86 2689 Nine Dragons Paper (Holdings) Limited:O 12,909,000 593,000 0.28 0.01 3,569,860 2012-02-06
87 2168 AirPower Technologies Limited:O 43,606,824 382,000 2.41 0.02 3,395,980 2012-02-06
88 2222 NVC International Holdings Limited:O 254,448,500 989,000 8.06 0.03 3,362,600 2012-02-06
89 0857 PETROCHINA COMPANY LIMITED:H 64,480,102 280,788 0.31 0.00 3,229,062 2012-02-06
90 1882 Haitian International Holdings Limited:O 23,072,082 414,770 1.45 0.03 3,139,809 2012-02-06
91 1766 CRRC Corporation Limited:H 189,306,264 533,290 9.35 0.03 3,055,752 2012-02-06
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,235,438 1,202,898 0.34 0.02 3,007,245 2012-02-06
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 359,521,743 751,215 1.17 0.00 2,884,666 2012-02-06
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,908,610 210,000 0.29 0.01 2,751,000 2012-02-06
95 1208 MMG Limited (HK):O 6,086,000 656,000 0.12 0.01 2,538,720 2012-02-06
96 1088 China Shenhua Energy Company Limited:H 12,543,573 70,500 0.37 0.00 2,495,700 2012-02-06
97 0358 Jiangxi Copper Company Limited:H 15,538,496 118,000 1.12 0.01 2,442,600 2012-02-06
98 2010 Real Nutriceutical Group Limited:O 12,248,838 755,000 1.09 0.07 2,265,000 2012-02-06
99 0985 CST Holding (HK) Limited (KY):O 198,157,745 22,989,519 0.73 0.08 2,138,025 2012-02-06
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,050,000 396,000 0.06 0.02 1,976,040 2012-02-06
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,643,750 289,750 1.04 0.03 1,787,758 2012-02-06
102 3899 CIMC Enric Holdings Limited:O 1,142,222 538,222 0.13 0.06 1,770,750 2012-02-06
103 2020 ANTA Sports Products Limited:O 3,117,230 211,000 0.12 0.01 1,755,520 2012-02-06
104 1011 China NT Pharma Group Company Limited:O 23,501,692 1,419,938 2.17 0.13 1,661,327 2012-02-06
105 1361 361 Degrees International Limited:O 1,220,000 501,000 0.06 0.02 1,658,310 2012-02-06
106 0119 Poly Property Group Co., Limited:O 20,182,000 408,000 0.56 0.01 1,644,240 2012-02-06
107 0210 Daphne International Holdings Limited:O 8,945,240 170,000 0.55 0.01 1,613,300 2012-02-06
108 0296 Emperor Entertainment Hotel Limited:O 36,515,000 1,400,000 2.83 0.11 1,610,000 2012-02-06
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,917,043 363,000 1.71 0.04 1,586,310 2012-02-06
110 1308 SITC International Holdings Company Limited:O 85,461,000 636,000 3.29 0.02 1,532,760 2012-02-06
111 0270 GUANGDONG INVESTMENT LIMITED:O 47,658,515 323,034 0.76 0.01 1,524,720 2012-02-06
112 0891 Trinity Limited (BM):O 15,137,900 226,900 0.88 0.01 1,440,815 2012-02-06
113 1918 Sunac China Holdings Limited:O 40,491,000 620,000 1.35 0.02 1,419,800 2012-02-06
114 1913 PRADA S.P.A.:O 18,597,850 35,300 0.73 0.00 1,401,410 2012-02-06
115 0325 Trauson Holdings Company Limited:O 12,259,757 593,000 1.58 0.08 1,393,550 2012-02-06
116 3360 Far East Horizon Limited:O 394,982 192,964 0.01 0.01 1,373,904 2012-02-06
117 1968 Peak Sport Products Co., Limited:O 3,852,200 700,000 0.18 0.03 1,351,000 2012-02-06
118 3308 Golden Eagle Retail Group Limited:O 8,665,355 72,600 0.45 0.00 1,347,456 2012-02-06
119 0886 Silver Base Group Holdings Limited:O 987,397 195,794 0.08 0.02 1,311,820 2012-02-06
120 1683 International Mining Machinery Holdings Limited:O 138,500 138,500 0.01 0.01 1,174,480 2012-02-06
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,173,190 312,000 0.58 0.03 1,101,360 2012-02-06
122 1193 China Resources Gas Group Limited:O 1,657,000 95,999 0.08 0.00 1,094,389 2012-02-06
123 0975 Mongolian Mining Corporation:O 49,616,652 159,170 1.34 0.00 1,066,439 2012-02-06
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 354,446 25,416 0.05 0.00 1,014,098 2012-02-06
125 0753 Air China Limited:H 104,086,060 157,000 2.28 0.00 998,520 2012-02-06
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,445,504 33,000 0.14 0.00 998,250 2012-02-06
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,367,818 96,000 1.17 0.00 973,440 2012-02-06
128 2777 Guangzhou R&F Properties Co., Ltd.:H 16,460,673 116,242 1.62 0.01 948,535 2012-02-06
129 2626 Hunan Nonferrous Metals Corporation Limited:H 24,958,000 394,000 1.53 0.02 906,200 2012-02-06
130 0371 Beijing Enterprises Water Group Limited:O 3,272,000 410,000 0.05 0.01 885,600 2012-02-06
131 1224 C C Land Holdings Limited:O 4,302,000 486,000 0.17 0.02 860,220 2012-02-06
132 1038 CK Infrastructure Holdings Limited:O 14,169,832 18,832 0.61 0.00 819,192 2012-02-06
133 0806 Value Partners Group Limited:O 30,857,400 163,400 1.76 0.01 818,634 2012-02-06
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,037,000 179,000 0.68 0.01 803,710 2012-02-06
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,631,436 235,022 1.23 0.02 801,425 2012-02-06
136 2133 Greenway Mining Group Limited:O 26,553,000 387,000 1.33 0.02 797,220 2012-02-06
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,885,939 214,000 0.10 0.00 706,200 2012-02-06
138 0449 Chigo Holding Limited:O 204,076,980 3,494,000 2.42 0.04 663,860 2012-02-06
139 0694 Beijing Capital International Airport Company Limited:H 9,813,484 161,380 0.52 0.01 622,927 2012-02-06
140 1638 Kaisa Group Holdings Ltd.:O 285,301,949 373,000 5.82 0.01 589,340 2012-02-06
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,142,500 37,500 0.11 0.00 574,500 2012-02-06
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 521,153 259,287 0.03 0.02 547,096 2012-02-06
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,363,000 72,000 0.21 0.01 542,880 2012-02-06
144 1768 Bracell Limited (BM):O 227,000 227,000 0.01 0.01 542,530 2012-02-06
145 1259 Prosperous Future Holdings Limited (KY):O 13,010,000 214,000 1.29 0.02 515,740 2012-02-06
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,914,000 110,500 0.74 0.00 510,510 2012-02-06
147 0846 Mingfa Group (International) Company Limited:O 200,000 200,000 0.00 0.00 498,000 2012-02-06
148 0903 TPV TECHNOLOGY LIMITED:O 3,272,000 264,000 0.14 0.01 491,040 2012-02-06
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 516,500 115,752 0.12 0.03 483,843 2012-02-06
150 1700 Springland International Holdings Limited:O 59,507,430 95,000 2.38 0.00 461,700 2012-02-06
151 0591 China High Precision Automation Group Limited:O 14,544,796 166,956 1.40 0.02 457,459 * 2012-02-06
152 0712 Comtec Solar Systems Group Limited:O 326,000 298,000 0.03 0.03 455,940 2012-02-06
153 0303 VTECH HOLDINGS LIMITED:O 19,998,612 5,700 8.02 0.00 449,445 2012-02-06
154 1836 Stella International Holdings Limited:O 2,367,501 24,266 0.30 0.00 449,406 2012-02-06
155 1207 SRE Group Limited:O 78,659,089 1,006,000 1.59 0.02 397,370 2012-02-06
156 1685 Boer Power Holdings Limited:O 337,711 164,711 0.04 0.02 395,306 2012-02-06
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,971,184 241,184 0.27 0.02 385,894 2012-02-06
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,557,400 334,000 1.84 0.03 380,760 2012-02-06
159 1798 China Datang Corporation Renewable Power Co., Limited:H 782,000 265,000 0.03 0.01 371,000 2012-02-06
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 91,905,310 78,000 2.58 0.00 369,720 2012-02-06
161 0623 SinoMedia Holding Limited:O 1,056,000 144,000 0.19 0.03 368,640 2012-02-06
162 0842 Leoch International Technology Limited:O 4,043,351 164,000 0.30 0.01 328,000 2012-02-06
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,323,082 114,000 0.36 0.01 327,180 2012-02-06
164 0743 Asia Cement (China) Holdings Corporation:O 2,087,500 81,000 0.13 0.01 309,420 2012-02-06
165 0546 Fufeng Group Limited:O 15,679,688 69,688 0.91 0.00 286,418 2012-02-06
166 0190 HKC (HOLDINGS) LIMITED:O 162,316,835 941,023 1.50 0.01 282,307 2012-02-06
167 0321 TEXWINCA HOLDINGS LIMITED:O 1,977,223 30,000 0.15 0.00 261,000 2012-02-06
168 0480 HKR INTERNATIONAL LIMITED:O 1,014,116 89,166 0.08 0.01 255,015 2012-02-06
169 0555 REXLot Holdings Limited:O 171,275,000 400,000 2.21 0.01 240,000 2012-02-06
170 1883 CITIC Telecom International Holdings Limited:O 1,258,338 136,000 0.05 0.01 227,120 2012-02-06
171 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 31,000 31,000 0.03 0.03 217,000 2012-02-06
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,485 12,000 0.05 0.00 213,600 2012-02-06
173 2382 Sunny Optical Technology (Group) Company Limited:O 2,312,000 100,000 0.23 0.01 213,000 2012-02-06
174 0868 XINYI GLASS HOLDINGS LIMITED:O 2,484,088 44,000 0.07 0.00 209,440 2012-02-06
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,873,955 9,818 1.09 0.00 203,233 2012-02-06
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 289,500 55,000 0.07 0.01 200,200 2012-02-06
177 1033 Sinopec Oilfield Service Corporation:H 3,352,000 96,000 0.24 0.01 195,840 2012-02-06
178 0522 ASMPT Limited:O 91,696 1,960 0.02 0.00 195,412 2012-02-06
179 0433 North Mining Shares Company Limited:O 880,000 640,000 0.01 0.00 185,600 2012-02-06
180 0498 Blue River Holdings Limited:O 4,437,189 898,832 0.10 0.02 184,261 2012-02-06
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,167,000 54,000 0.20 0.01 180,900 2012-02-06
182 0511 TELEVISION BROADCASTS LIMITED:O 548,101 4,000 0.13 0.00 178,800 2012-02-06
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,505,000 18,000 0.57 0.01 168,120 2012-02-06
184 2005 SSY Group Limited (KY):O 7,136,152 156,152 0.29 0.01 162,398 2012-02-06
185 0506 China Foods Limited:O 548,047 26,047 0.02 0.00 157,584 2012-02-06
186 0697 Shoucheng Holdings Limited:O 18,428,000 272,000 0.21 0.00 152,320 2012-02-06
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,224,000 219,000 0.07 0.01 151,110 2012-02-06
188 0819 Tianneng Power International Limited:O 2,318,000 36,000 0.21 0.00 138,600 2012-02-06
189 0548 Shenzhen Expressway Corporation Limited:H 1,547,701 38,223 0.21 0.01 129,958 2012-02-06
190 2880 Liaoning Port Co., Ltd.:H 2,801,830 58,000 0.26 0.01 115,420 2012-02-06
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,310,227 58,000 0.20 0.00 105,560 2012-02-06
192 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,822,000 34,245 0.18 0.00 95,201 2012-02-06
193 0653 BONJOUR HOLDINGS LIMITED:O 2,382,000 70,000 0.08 0.00 88,900 2012-02-06
194 2008 Phoenix Media Investment (Holdings) Limited:O 689,000 33,000 0.01 0.00 82,500 2012-02-06
195 1368 Xtep International Holdings Limited:O 1,654,228 22,000 0.08 0.00 64,020 2012-02-06
196 0587 Hua Han Health Industry Holdings Limited:O 663,840 44,000 0.03 0.00 62,040 2012-02-06
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,934,000 46,000 0.11 0.00 61,180 2012-02-06
198 1149 Anxin-China Holdings Limited:O 2,247,500 36,000 0.08 0.00 56,160 2012-02-06
199 0573 Tao Heung Holdings Limited:O 13,000 13,000 0.00 0.00 50,570 2012-02-06
200 0746 Lee & Man Chemical Company Limited:O 123,437 8,000 0.01 0.00 49,440 2012-02-06
201 1382 Pacific Textiles Holdings Limited:O 1,464,000 10,000 0.10 0.00 48,900 2012-02-06
202 0297 Sinofert Holdings Limited:O 7,236,800 20,000 0.10 0.00 46,800 2012-02-06
203 0956 China Suntien Green Energy Corporation Limited:H 19,529,000 30,000 1.43 0.00 44,700 2012-02-06
204 3330 Lingbao Gold Group Company Ltd.:H 722,400 12,000 0.24 0.00 42,480 2012-02-06
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,591,999 12,000 15.18 0.00 40,680 2012-02-06
206 0357 Hainan Meilan International Airport Company Limited:H 1,551,000 7,000 0.68 0.00 40,110 2012-02-06
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,303,266 7,000 1.08 0.00 31,780 2012-02-06
208 0515 China Silver Technology Holdings Limited:O 212,000 18,000 0.05 0.00 30,960 2012-02-06
209 1006 Changshouhua Food Company Limited:O 54,596 8,000 0.01 0.00 30,720 2012-02-06
210 1228 Superb Summit International Group Limited:O 12,800,000 295,000 0.31 0.01 30,680 2012-02-06
211 2118 Tian Shan Development (Holding) Limited:O 20,000 18,000 0.00 0.00 30,600 2012-02-06
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 555,000 160,000 0.03 0.01 27,840 2012-02-06
213 0794 Come Sure Group (Holdings) Limited:O 16,000 16,000 0.00 0.00 26,880 2012-02-06
214 1899 Xingda International Holdings Limited:O 19,868,560 7,000 1.30 0.00 24,640 2012-02-06
215 1199 COSCO SHIPPING Ports Limited:O 10,317,464 2,000 0.38 0.00 24,080 2012-02-06
216 0580 Sun.King Technology Group Limited:O 22,476,000 44,000 1.65 0.00 22,880 2012-02-06
217 0585 Imagi International Holdings Limited:O 258,512,500 104,000 2.58 0.00 22,672 2012-02-06
218 1161 WATER OASIS GROUP LIMITED:O 28,000 16,000 0.00 0.00 20,960 2012-02-06
219 1269 China First Capital Group Limited:O 24,000 8,000 0.01 0.00 20,320 2012-02-06
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,274,000 8,000 2.28 0.00 20,320 2012-02-06
221 0272 SHUI ON LAND LIMITED:O 8,158,285 7,000 0.16 0.00 19,180 2012-02-06
222 0177 Jiangsu Expressway Company Limited:H 8,726,000 2,194 0.71 0.00 17,552 2012-02-06
223 0867 China Medical System Holdings Limited:O 554,400 3,000 0.03 0.00 15,750 2012-02-06
224 0533 GOLDLION HOLDINGS LIMITED:O 8,005,000 5,000 0.82 0.00 15,150 2012-02-06
225 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 7,000 0.00 0.00 14,420 2012-02-06
226 1280 China Qidian Guofeng Holdings Limited:O 64,000 18,000 0.01 0.00 14,400 2012-02-06
227 0062 Transport International Holdings Limited:O 37,405 800 0.01 0.00 13,520 2012-02-06
228 0778 Fortune Real Estate Investment Trust:Unit 110,000 3,000 0.01 0.00 12,150 2012-02-06
229 0885 Rentian Technology Holdings Limited:O 292,475 100,000 0.01 0.00 11,900 2012-02-06
230 1999 Man Wah Holdings Limited:O 324,000 2,800 0.03 0.00 11,200 2012-02-06
231 0149 China Agri-Products Exchange Limited:O 183,050 30,000 0.01 0.00 10,650 2012-02-06
232 0054 HOPEWELL HOLDINGS LIMITED:O 13,518,048 500 1.55 0.00 10,325 2012-02-06
233 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,894,037 2,500 0.17 0.00 9,550 2012-02-06
234 1102 Enviro Energy International Holdings Limited:O 372,000 40,000 0.01 0.00 9,520 2012-02-06
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 9,500 2012-02-06
236 1838 China Properties Group Limited:O 113,000 4,000 0.01 0.00 8,960 2012-02-06
237 0853 MicroPort Scientific Corporation:O 3,861,761 2,000 0.27 0.00 8,240 2012-02-06
238 2366 SMI Culture & Travel Group Holdings Limited:O 48,182,652 52,000 5.15 0.01 8,060 2012-02-06
239 3883 China Aoyuan Group Limited:O 1,385,000 8,000 0.05 0.00 8,000 2012-02-06
240 0817 China Jinmao Holdings Group Limited:O 1,072,000 4,000 0.01 0.00 7,200 2012-02-06
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 92,215,229 1,000 6.06 0.00 7,140 2012-02-06
242 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,392,860 4,000 0.30 0.00 6,320 2012-02-06
243 0033 International Genius Company:O 80,000 8,000 0.01 0.00 5,840 2012-02-06
244 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,278,684 500 0.09 0.00 5,360 2012-02-06
245 2302 CNNC International Limited:O 89,000 2,000 0.02 0.00 5,140 2012-02-06
246 0566 Hanergy Thin Film Power Group Limited:O 5,218,000 18,000 0.04 0.00 5,040 2012-02-06
247 1282 Renze Harvest International Limited:O 5,632,000 20,000 0.19 0.00 4,900 2012-02-06
248 0086 SUN HUNG KAI & CO. LIMITED:O 3,657,259 1,169 0.17 0.00 4,770 2012-02-06
249 8215 First Credit Finance Group Limited:O 40,000 10,000 0.00 0.00 4,750 2012-02-06
250 1238 Powerlong Real Estate Holdings Limited:O 8,098,000 4,000 0.20 0.00 4,200 2012-02-06
251 1293 Grand Baoxin Auto Group Limited:O 930,682 500 0.04 0.00 4,180 2012-02-06
252 0871 China Dredging Environment Protection Holdings Limited:O 5,000 2,000 0.00 0.00 3,840 2012-02-06
253 0828 DYNASTY FINE WINES GROUP LIMITED:O 903,550 2,000 0.07 0.00 3,800 2012-02-06
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,262,320 2,000 1.02 0.00 3,660 2012-02-06
255 8207 Chong Sing Holdings FinTech Group Limited:O 1,908,000 4,000 0.11 0.00 3,280 2012-02-06
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 2,720 2012-02-06
257 1168 Z Fin Limited:O 9,847,708 4,000 0.28 0.00 2,680 2012-02-06
258 0307 Up Energy Development Group Limited:O 11,766,120 2,000 1.09 0.00 2,400 2012-02-06
259 1788 Guotai Junan International Holdings Limited:O 126,000 1,000 0.01 0.00 2,160 2012-02-06
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,884,000 1,000 0.47 0.00 2,120 2012-02-06
261 0808 Prosperity Real Estate Investment Trust:Unit 3,825,170 1,000 0.28 0.00 1,670 2012-02-06
262 3828 Ming Fai International Holdings Limited:O 1,248,000 1,000 0.19 0.00 770 2012-02-06
263 1868 Neo-Neon Holdings Limited:O 841,000 500 0.09 0.00 735 2012-02-06
264 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,778,011 700 0.31 0.00 602 2012-02-06
265 9893 Pizu Group Holdings Limited:O 5,484,000 -0 2.91 -11.62 -0 2012-02-06
266 0724 Ruixin International Holdings Limited:O 1,406,000 -10,000 0.01 -0.00 -810 2012-02-06
267 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 185,000 -10,000 0.00 -0.00 -1,040 2012-02-06
268 2889 Nickel Resources International Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -1,380 2012-02-06
269 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 163,000 -1,000 0.02 -0.00 -1,420 2012-02-06
270 1125 LAI FUNG HOLDINGS LIMITED:O 13,064,000 -8,000 0.16 -0.00 -1,528 2012-02-06
271 8066 Phoenitron Holdings Limited:O 117,500 -5,000 0.00 -0.00 -1,875 2012-02-06
272 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 -4,000 0.01 -0.00 -1,960 2012-02-06
273 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 496,000 -6,000 0.03 -0.00 -2,310 2012-02-06
274 1023 SITOY GROUP HOLDINGS LIMITED:O 598,400 -1,000 0.06 -0.00 -2,830 2012-02-06
275 1633 Magic Holdings International Limited:O 8,530,014 -1,000 0.85 -0.00 -3,120 2012-02-06
276 1007 Longhui International Holdings Limited:O 436,000 -2,000 0.04 -0.00 -3,260 2012-02-06
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,037,680 -36,000 0.03 -0.00 -3,636 2012-02-06
278 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -3,640 2012-02-06
279 1333 China Zhongwang Holdings Limited:O 3,643,607 -1,200 0.07 -0.00 -3,720 2012-02-06
280 1115 Tibet Water Resources Ltd.:O 398,000 -2,000 0.02 -0.00 -3,980 2012-02-06
281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,946,450 -2,000 0.57 -0.00 -4,080 2012-02-06
282 0812 Southwest Securities International Securities Limited:O 170,000 -6,000 0.01 -0.00 -4,320 2012-02-06
283 0423 Hong Kong Economic Times Holdings Limited:O 55,542,000 -2,000 12.87 -0.00 -4,700 2012-02-06
284 1142 E&P Global Holdings Limited:O 25 -10,000 0.00 -0.00 -4,750 2012-02-06
285 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 55,934 -2,000 0.01 -0.00 -4,900 2012-02-06
286 0094 Greenheart Group Limited:O 3,349,000 -6,000 0.43 -0.00 -5,040 2012-02-06
287 2468 Trony Solar Holdings Company Limited:O 178,000 -4,000 0.01 -0.00 -5,320 2012-02-06
288 0933 Brightoil Petroleum (Holdings) Limited:O 451,558,644 -3,000 6.37 -0.00 -5,340 2012-02-06
289 0856 VSTECS Holdings Limited:O 247,952 -4,000 0.02 -0.00 -5,400 2012-02-06
290 8096 Ruifeng Petroleum Chemical Holdings Limited:O 204,000 -20,000 0.01 -0.00 -5,600 2012-02-06
291 0578 Rosan Resources Holdings Limited:O 209,200 -40,000 0.00 -0.00 -5,680 2012-02-06
292 0337 Greenland Hong Kong Holdings Limited:O 1,017,075 -4,000 0.10 -0.00 -5,760 2012-02-06
293 0342 NewOcean Energy Holdings Limited:O 21,320,000 -4,000 1.63 -0.00 -5,880 2012-02-06
294 1886 China Huiyuan Juice Group Limited:O 177,891,888 -2,200 12.04 -0.00 -6,226 2012-02-06
295 0757 Solargiga Energy Holdings Limited:O 28,165,000 -7,000 1.26 -0.00 -6,230 2012-02-06
296 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,804,607 -1,500 0.48 -0.00 -6,825 2012-02-06
297 0832 Central China Real Estate Limited:O 21,587,714 -4,000 0.89 -0.00 -6,960 2012-02-06
298 0405 Yuexiu Real Estate Investment Trust:Unit 2,041,165 -2,000 0.19 -0.00 -7,440 2012-02-06
299 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,879,200 -500 10.56 -0.00 -7,450 2012-02-06
300 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,184,000 -2,000 0.65 -0.00 -8,120 2012-02-06
301 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 22,760,000 -20,000 0.36 -0.00 -8,300 2012-02-06
302 0910 China Sandi Holdings Limited:O 333,536 -8,000 0.07 -0.00 -8,560 2012-02-06
303 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 180,000 -35,000 0.01 -0.00 -8,680 2012-02-06
304 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 94,544 -70,000 0.00 -0.00 -8,750 2012-02-06
305 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 -2,000 0.01 -0.00 -9,360 2012-02-06
306 1393 Hidili Industry International Development Limited:O 230,156,000 -3,000 11.14 -0.00 -9,390 2012-02-06
307 0945 MANULIFE FINANCIAL CORPORATION:O 17,906 -100 0.00 -0.00 -9,495 2012-02-06
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,674,186 -2,000 1.20 -0.00 -9,680 2012-02-06
309 1091 South Manganese Investment Limited:O 246,562,050 -8,450 8.15 -0.00 -9,718 2012-02-06
310 0206 CM Energy Tech Co., Ltd.:O 81,536,800 -9,000 11.96 -0.00 -10,530 2012-02-06
311 1110 Kingworld Medicines Group Limited:O 32,000 -8,000 0.01 -0.00 -10,640 2012-02-06
312 1117 China Modern Dairy Holdings Ltd.:O 2,042,000 -6,000 0.04 -0.00 -10,680 2012-02-06
313 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 774,172 -1,000 0.21 -0.00 -10,700 2012-02-06
314 0231 Ping An Securities Group (Holdings) Limited:O 250,375 -80,000 0.00 -0.00 -10,720 2012-02-06
315 0802 China e-Wallet Payment Group Limited:O 46,184,000 -12,000 9.36 -0.00 -11,640 2012-02-06
316 3777 China Fiber Optic Network System Group Ltd.:O 36,000 -10,000 0.00 -0.00 -11,700 2012-02-06
317 0750 China Shuifa Singyes Energy Holdings Limited:O 491,000 -3,000 0.09 -0.00 -11,880 2012-02-06
318 0059 Skyfame Realty (Holdings) Limited:O 0 -14,000 0.00 -0.00 -12,180 2012-02-06
319 3998 Bosideng International Holdings Limited:O 17,003,400 -5,600 0.21 -0.00 -12,656 2012-02-06
320 8137 Honbridge Holdings Limited:O 500,078,000 -12,000 8.06 -0.00 -12,840 2012-02-06
321 0904 China Green (Holdings) Limited:O 2,839,011 -6,000 0.32 -0.00 -13,980 2012-02-06
322 1164 CGN Mining Company Limited:O 147,286 -15,000 0.00 -0.00 -14,100 2012-02-06
323 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,330 -4,000 0.00 -0.00 -14,520 2012-02-06
324 0474 Aceso Life Science Group Limited:O 1,112,000 -36,000 0.03 -0.00 -14,760 2012-02-06
325 0777 NetDragon Websoft Holdings Limited:O 3,500 -3,500 0.00 -0.00 -15,330 2012-02-06
326 1338 BaWang International (Group) Holding Limited:O 1,051,500 -16,000 0.04 -0.00 -16,160 2012-02-06
327 1262 Labixiaoxin Snacks Group Limited:O 88,188,000 -8,000 7.83 -0.00 -18,160 2012-02-06
328 0873 China Taifeng Beddings Holdings Limited:O 362,000 -6,000 0.04 -0.00 -18,300 2012-02-06
329 0921 Hisense Home Appliances Group Co., Ltd.:H 26,761,500 -12,000 5.82 -0.00 -18,600 2012-02-06
330 0220 Uni-President China Holdings Ltd.:O 1,269,164 -4,200 0.04 -0.00 -18,606 2012-02-06
331 0171 Silver Grant International Holdings Group Limited:O 298,000 -10,000 0.01 -0.00 -18,800 2012-02-06
332 1966 China SCE Group Holdings Limited:O 56,000 -13,000 0.00 -0.00 -20,410 2012-02-06
333 1893 China National Materials Company Limited:H 2,325,000 -6,000 0.20 -0.00 -21,180 2012-02-06
334 0723 Reliance Global Holdings Limited (BM):O 142,500 -112,500 0.00 -0.00 -21,263 2012-02-06
335 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 -10,000 0.00 -0.00 -23,200 2012-02-06
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,976,743 -11,000 0.27 -0.00 -26,070 2012-02-06
337 0825 New World Department Store China Limited:O 14,083,102 -5,600 0.84 -0.00 -26,376 2012-02-06
338 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 98,000 -14,000 0.03 -0.00 -28,700 2012-02-06
339 0959 Century Entertainment International Holdings Limited:O 1,100 -300,000 0.00 -0.01 -28,800 2012-02-06
340 1198 Royale Home Holdings Limited:O 716,000 -12,000 0.10 -0.00 -29,280 2012-02-06
341 0933 Viva Goods Company Limited:O 92,000 -278,000 0.00 -0.00 -31,970 2012-02-06
342 3933 United Laboratories International Holdings Limited (The):O 4,849,000 -6,000 0.37 -0.00 -34,860 2012-02-06
343 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 256,000 -29,000 0.03 -0.00 -35,090 2012-02-06
344 1121 Golden Solar New Energy Technology Holdings Limited:O 2,070,000 -28,000 0.21 -0.00 -36,400 2012-02-06
345 0088 TAI CHEUNG HOLDINGS LIMITED:O 319,000 -7,000 0.05 -0.00 -36,400 2012-02-06
346 0163 Emperor International Holdings Limited:O 1,400,764 -26,000 0.04 -0.00 -36,920 2012-02-06
347 2868 Beijing Capital Land Co., Ltd.:H 1,512,000 -22,000 0.15 -0.00 -39,380 2012-02-06
348 0087 SWIRE PACIFIC LIMITED:B 1,731,236 -2,500 0.06 -0.00 -40,400 2012-02-06
349 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 411,910 -18,000 0.03 -0.00 -45,000 2012-02-06
350 0881 Zhongsheng Group Holdings Limited:O 16,399,100 -3,000 0.86 -0.00 -47,820 2012-02-06
351 0596 Inspur Digital Enterprise Technology Limited:O 235,000 -220,000 0.01 -0.01 -52,580 2012-02-06
352 2002 China Sunshine Paper Holdings Company Limited:O 1,626,500 -70,000 0.20 -0.01 -58,100 2012-02-06
353 0331 PCD STORES (GROUP) LIMITED:O 1,743,000 -47,800 0.04 -0.00 -58,316 2012-02-06
354 3393 Wasion Holdings Limited:O 1,374,000 -20,000 0.15 -0.00 -60,000 2012-02-06
355 2356 DAH SING BANKING GROUP LIMITED:O 1,366,683 -7,600 0.11 -0.00 -61,636 2012-02-06
356 0973 L'Occitane International S.A.:O 37,477,309 -3,500 2.54 -0.00 -62,160 2012-02-06
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,343,992 -9,706 0.91 -0.00 -62,992 2012-02-06
358 0848 Maoye International Holdings Limited:O 61,690,000 -35,000 1.15 -0.00 -63,350 2012-02-06
359 1888 Kingboard Laminates Holdings Limited:O 1,529,505 -16,000 0.05 -0.00 -64,960 2012-02-06
360 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 802,000 -10,000 0.14 -0.00 -65,200 2012-02-06
361 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,880,628 -43,800 0.35 -0.00 -66,138 2012-02-06
362 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 21,000 -27,000 0.00 -0.00 -69,390 2012-02-06
363 2300 AMVIG Holdings Limited:O 10,252,000 -18,000 1.11 -0.00 -70,380 2012-02-06
364 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 267,552 -10,000 0.13 -0.00 -71,600 2012-02-06
365 1052 Yuexiu Transport Infrastructure Limited:O 3,890,216 -20,000 0.23 -0.00 -71,800 2012-02-06
366 0829 Shenguan Holdings (Group) Limited:O 8,235,000 -16,000 0.25 -0.00 -72,800 2012-02-06
367 2883 China Oilfield Services Limited:H 2,372,591 -6,000 0.15 -0.00 -82,920 2012-02-06
368 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,016,000 -20,000 0.48 -0.00 -91,000 2012-02-06
369 1194 Bay Area Gold Group Limited:O 619,100 -66,000 0.02 -0.00 -94,380 2012-02-06
370 0136 China Ruyi Holdings Limited:O 62,704,000 -480,000 1.37 -0.01 -97,440 2012-02-06
371 1688 Alibaba.com Limited:O 20,125,423 -12,019 0.40 -0.00 -104,565 2012-02-06
372 1053 Chongqing Iron & Steel Company Limited:H 126,800 -82,000 0.02 -0.02 -104,960 2012-02-06
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,319,201 -217,500 0.04 -0.00 -117,450 2012-02-06
374 1025 WUMART STORES, INC.:H 5,754,063 -7,200 1.07 -0.00 -119,088 2012-02-06
375 2369 Coolpad Group Limited:O 4,375,000 -96,000 0.20 -0.00 -145,920 2012-02-06
376 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,329,052 -159,948 0.30 -0.02 -158,349 2012-02-06
377 0917 NEW WORLD CHINA LAND LIMITED:O 13,574,276 -86,000 0.16 -0.00 -163,400 2012-02-06
378 0008 PCCW LIMITED:O 106,754,077 -64,000 1.47 -0.00 -164,480 2012-02-06
379 2313 Shenzhou International Group Holdings Limited:O 22,209,465 -14,800 1.78 -0.00 -182,632 2012-02-06
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,751,106 -13,800 0.28 -0.00 -207,000 2012-02-06
381 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,469,730 -41,500 0.55 -0.00 -210,820 2012-02-06
382 0389 China Tontine Wines Group Limited:O 694,000 -244,000 0.03 -0.01 -226,920 2012-02-06
383 0159 Brockman Mining Limited:O 8,000 -472,000 0.00 -0.01 -245,440 2012-02-06
384 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,307,000 -43,000 1.76 -0.00 -245,530 2012-02-06
385 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,276,987 -50,158 0.46 -0.01 -250,288 2012-02-06
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 400,575,334 -30,000 6.56 -0.00 -263,400 2012-02-06
387 2778 Champion Real Estate Investment Trust:Unit 16,235,204 -88,640 0.33 -0.00 -280,102 2012-02-06
388 0656 FOSUN INTERNATIONAL LIMITED:O 9,792,375 -61,500 0.15 -0.00 -293,970 2012-02-06
389 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,145,566 -26,604 0.49 -0.00 -337,339 2012-02-06
390 0659 CTF Services Limited (BM):O 1,271,956 -31,031 0.04 -0.00 -391,611 2012-02-06
391 3993 CMOC Group Limited (CN):H 2,286,500 -99,000 0.17 -0.01 -397,980 2012-02-06
392 2233 WEST CHINA CEMENT LIMITED:O 9,145,666 -299,334 0.21 -0.01 -401,108 2012-02-06
393 3382 Tianjin Port Development Holdings Limited:O 460,000 -353,900 0.01 -0.01 -414,063 2012-02-06
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,530,379 -23,000 0.29 -0.00 -419,060 2012-02-06
395 0082 Crazy Sports Group Limited:O 6,993,426 -362,429 0.26 -0.01 -424,042 2012-02-06
396 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,090,773 -398,000 1.20 -0.01 -437,800 2012-02-06
397 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,119,468 -112,473 0.50 -0.00 -449,892 2012-02-06
398 0606 China Agri-Industries Holdings Limited:O 4,405,730 -70,600 0.11 -0.00 -461,724 2012-02-06
399 2789 Yuanda China Holdings Limited:O 658,554 -418,000 0.01 -0.01 -463,980 2012-02-06
400 0709 GIORDANO INTERNATIONAL LIMITED:O 77,399,719 -80,771 5.09 -0.01 -500,780 2012-02-06
401 0877 OM Technologies (Group) Limited:O 2,546,000 -279,000 0.32 -0.03 -591,480 2012-02-06
402 0066 MTR CORPORATION LIMITED:O 3,038,241 -23,000 0.05 -0.00 -599,150 2012-02-06
403 1881 Regal Real Estate Investment Trust:Unit 7,687,000 -300,000 0.24 -0.01 -609,000 2012-02-06
404 3800 GCL Technology Holdings Limited (KY):O 144,488,146 -251,000 0.93 -0.00 -705,310 2012-02-06
405 0285 BYD Electronic (International) Company Limited:O 724,285 -268,048 0.03 -0.01 -737,132 2012-02-06
406 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -80,000 0.13 -0.01 -750,400 2012-02-06
407 2266 Dorsett Hospitality International Limited:O 25,522,133 -597,000 1.28 -0.03 -794,010 2012-02-06
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,933,000 -262,000 1.72 -0.01 -806,960 2012-02-06
409 1900 China ITS (Holdings) Co., Ltd.:O 345,000 -665,000 0.02 -0.04 -824,600 2012-02-06
410 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,816,082 -174,118 3.36 -0.03 -856,661 2012-02-06
411 1618 Metallurgical Corporation of China Ltd.:H 7,153,000 -456,440 0.25 -0.02 -862,672 2012-02-06
412 0633 China All Access (Holdings) Limited:O 438,000 -500,000 0.04 -0.04 -870,000 2012-02-06
413 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,546,550 -390,760 1.02 -0.02 -875,302 2012-02-06
414 3808 SINOTRUK (HONG KONG) LIMITED:O 430,661 -173,500 0.02 -0.01 -877,910 2012-02-06
415 0569 China Automation Group Limited:O 1,741,200 -354,000 0.17 -0.03 -906,240 2012-02-06
416 0670 China Eastern Airlines Corporation Limited:H 195,228,121 -340,955 5.59 -0.01 -978,541 2012-02-06
417 1972 SWIRE PROPERTIES LIMITED:O 2,387,599 -53,865 0.04 -0.00 -1,005,121 2012-02-06
418 3900 Greentown China Holdings Limited:O 158,373,727 -293,500 9.66 -0.02 -1,024,315 2012-02-06
419 0826 Tiangong International Company Limited:O 763,500 -600,000 0.05 -0.04 -1,038,000 2012-02-06
420 0373 ALLIED GROUP LIMITED (HK):O 443,473 -58,668 0.22 -0.03 -1,126,426 2012-02-06
421 0468 Greatview Aseptic Packaging Company Limited:O 10,662,412 -309,009 0.80 -0.02 -1,140,243 2012-02-06
422 0773 China Metal Recycling (Holdings) Limited:O 6,102,922 -118,572 0.53 -0.01 -1,173,863 2012-02-06
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,361,058 -154,689 2.78 -0.01 -1,177,183 2012-02-06
424 0958 Huaneng Renewables Corporation Limited:H 297,486,000 -662,000 10.22 -0.02 -1,224,700 2012-02-06
425 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,674,600 -284,100 0.16 -0.03 -1,247,199 2012-02-06
426 1555 MIE Holdings Corporation:O 474,305 -487,695 0.02 -0.02 -1,263,130 2012-02-06
427 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -1,112,000 0.00 -0.10 -1,278,800 2012-02-06
428 0926 Besunyen Holdings Company Limited:O 37,371,796 -1,707,000 2.22 -0.10 -1,314,390 2012-02-06
429 0144 China Merchants Port Holdings Company Limited:O 8,238,785 -46,000 0.33 -0.00 -1,331,700 2012-02-06
430 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,493,093 -220,000 1.66 -0.02 -1,337,600 2012-02-06
431 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,266,100 -65,477 2.63 -0.01 -1,342,279 2012-02-06
432 0916 China Longyuan Power Group Corporation Limited:H 5,991,900 -250,000 0.22 -0.01 -1,460,000 2012-02-06
433 0142 FIRST PACIFIC COMPANY LIMITED:O 24,053,241 -164,000 0.62 -0.00 -1,461,240 2012-02-06
434 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -250,000 0.00 -0.02 -1,487,500 2012-02-06
435 1200 Midland Holdings Limited (BM):O 7,644,934 -346,000 1.07 -0.05 -1,487,800 2012-02-06
436 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,196,794 -529,290 4.49 -0.04 -1,534,941 2012-02-06
437 3918 NagaCorp Ltd.:O 27,927,634 -546,000 1.34 -0.03 -1,556,100 2012-02-06
438 0242 SHUN TAK HOLDINGS LIMITED:O 85,713,057 -510,000 3.95 -0.02 -1,586,100 2012-02-06
439 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,326,196 -1,426,000 0.08 -0.02 -1,654,160 2012-02-06
440 0589 Portico International Holdings Limited:O 486,291 -131,000 0.09 -0.02 -1,695,140 2012-02-06
441 1728 China ZhengTong Auto Services Holdings Limited:O 23,102,500 -204,500 1.05 -0.01 -1,711,665 2012-02-06
442 3328 Bank of Communications Co., Ltd.:H 14,784,986 -277,000 0.05 -0.00 -1,786,650 2012-02-06
443 1122 QINGLING MOTORS CO. LTD:H 35,933,317 -830,000 2.90 -0.07 -1,792,800 2012-02-06
444 3888 Kingsoft Corporation Limited:O 3,862,000 -573,208 0.33 -0.05 -1,862,926 2012-02-06
445 2007 Country Garden Holdings Company Limited:O 680,699,274 -581,000 4.08 -0.00 -1,899,870 2012-02-06
446 0552 China Communications Services Corporation Limited:H 27,508,000 -522,000 1.38 -0.03 -1,905,300 2012-02-06
447 2128 China Lesso Group Holdings Limited:O 303,880,000 -470,000 10.11 -0.02 -1,936,400 2012-02-06
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 837,020 -289,000 0.07 -0.02 -1,973,870 2012-02-06
449 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,247,138 -43,652 2.92 -0.00 -1,981,801 2012-02-06
450 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,933,000 -980,000 1.44 -0.04 -2,028,600 2012-02-06
451 0486 UNITED COMPANY RUSAL, IPJSC:O 15,748,124 -348,000 0.10 -0.00 -2,094,960 2012-02-06
452 0992 LENOVO GROUP LIMITED:O 29,490,297 -343,527 0.29 -0.00 -2,119,562 2012-02-06
453 1878 SOUTHGOBI RESOURCES LTD.:O 1,322,037 -40,050 0.73 -0.02 -2,224,778 2012-02-06
454 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,255,400 -1,327,000 0.83 -0.06 -2,308,980 2012-02-06
455 1997 Regent Manner International Holdings Limited:O 52,604,000 -1,324,000 2.52 -0.06 -2,436,160 2012-02-06
456 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,885,124 -139,200 0.28 -0.02 -2,536,224 2012-02-06
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,014,520 -962,671 0.72 -0.03 -2,570,332 2012-02-06
458 1186 China Railway Construction Corporation Limited:H 50,359,000 -444,500 2.43 -0.02 -2,622,550 2012-02-06
459 1818 Zhaojin Mining Industry Company Limited:H 7,515,748 -175,500 0.86 -0.02 -2,737,800 2012-02-06
460 0914 Anhui Conch Cement Company Limited:H 7,828,859 -105,391 0.60 -0.01 -2,840,287 2012-02-06
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,731,400 -510,000 1.29 -0.02 -2,850,900 2012-02-06
462 6823 HKT Limited (KY):O 11,479,017 -623,015 0.18 -0.01 -3,158,686 2012-02-06
463 87001 Hui Xian Real Estate Investment Trust:Unit 47,579,714 -800,000 0.95 -0.02 -3,208,000 2012-02-06
464 0384 CHINA GAS HOLDINGS LIMITED:O 237,982,774 -895,582 5.43 -0.02 -3,250,963 2012-02-06
465 1313 China Resources Building Materials Technology Holdings Limited:O 4,819,604 -600,000 0.07 -0.01 -3,384,000 2012-02-06
466 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,073,131 -1,471,749 0.63 -0.03 -3,399,740 2012-02-06
467 2038 FIH Mobile Limited:O 10,085,802 -723,000 0.14 -0.01 -3,694,530 2012-02-06
468 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,529,781 -287,600 10.81 -0.02 -3,750,304 2012-02-06
469 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,585,984 -982,000 1.08 -0.02 -3,849,440 2012-02-06
470 1128 Wynn Macau, Limited:O 11,231,095 -201,505 0.22 -0.00 -3,973,679 2012-02-06
471 0291 China Resources Beer (Holdings) Company Limited:O 4,154,830 -144,000 0.17 -0.01 -4,032,000 2012-02-06
472 3983 China BlueChemical Ltd.:H 2,696,000 -646,000 0.15 -0.04 -4,082,720 2012-02-06
473 0683 KERRY PROPERTIES LIMITED:O 30,862,894 -154,538 2.15 -0.01 -4,759,770 2012-02-06
474 6030 CITIC Securities Company Limited:H 6,320,148 -318,500 0.54 -0.03 -5,006,820 2012-02-06
475 0691 China Shanshui Cement Group Limited:O 22,893,640 -858,000 0.81 -0.03 -5,250,960 2012-02-06
476 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,868,543 -239,763 1.08 -0.01 -5,814,253 2012-02-06
477 1068 China Yurun Food Group Limited:O 5,035,647 -476,420 0.28 -0.03 -6,183,932 2012-02-06
478 0013 Hutchison Whampoa Limited:O 11,602,638 -85,021 0.27 -0.00 -6,487,102 2012-02-06
479 1813 KWG Group Holdings Limited:O 5,308,458 -1,913,929 0.18 -0.07 -6,526,498 2012-02-06
480 0751 Skyworth Group Limited:O 36,987,641 -1,935,079 1.37 -0.07 -6,830,829 2012-02-06
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,860,974 -108,500 0.38 -0.00 -6,916,875 2012-02-06
482 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,964,938 -1,068,747 0.45 -0.03 -7,053,730 2012-02-06
483 0941 China Mobile Limited (HK):O 15,957,297 -97,606 0.08 -0.00 -7,579,106 2012-02-06
484 0004 Wharf (Holdings) Limited (The):O 2,972,002 -166,833 0.10 -0.01 -7,682,660 2012-02-06
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,681,138 -55,800 0.25 -0.01 -7,683,660 2012-02-06
486 1086 Goodbaby International Holdings Limited:O 26,828,240 -3,216,000 2.68 -0.32 -7,718,400 2012-02-06
487 1387 China Dili Group:O 22,739,042 -10,008,000 0.11 -0.05 -9,207,360 2012-02-06
488 2238 Guangzhou Automobile Group Co., Ltd.:H 27,306,376 -1,146,000 1.23 -0.05 -9,236,760 2012-02-06
489 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,041,500 -1,073,000 0.48 -0.06 -9,485,320 2012-02-06
490 0887 Emperor Watch & Jewellery Limited:O 123,376,189 -9,702,226 1.84 -0.14 -9,605,204 2012-02-06
491 1833 Intime Retail (Group) Company Limited:O 47,268,629 -1,057,248 2.37 -0.05 -9,885,269 2012-02-06
492 0538 Ajisen (China) Holdings Limited:O 33,639,649 -1,207,290 3.13 -0.11 -10,913,902 2012-02-06
493 0001 CK Hutchison Holdings Limited:O 5,774,216 -125,000 0.25 -0.01 -13,000,000 2012-02-06
494 1336 New China Life Insurance Company Ltd.:H 4,584,500 -466,450 0.44 -0.05 -14,833,110 2012-02-06
495 3389 Hengdeli Holdings Limited:O 13,164,298 -4,803,102 0.30 -0.11 -15,225,833 2012-02-06
496 2338 WEICHAI POWER CO., LTD.:H 1,190,259 -367,100 0.29 -0.09 -15,785,300 2012-02-06
497 1910 Samsonite Group S.A.:O 5,837,289 -1,204,500 0.41 -0.09 -15,923,490 2012-02-06
498 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,951,992 -334,986 0.31 -0.05 -16,012,331 2012-02-06
499 0151 Want Want China Holdings Limited:O 4,596,125 -2,319,238 0.03 -0.02 -16,628,936 2012-02-06
500 0002 CLP HOLDINGS LIMITED:O 1,293,204 -275,577 0.05 -0.01 -17,361,351 2012-02-06
501 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,999,550 -2,062,222 0.24 -0.04 -17,611,376 2012-02-06
502 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,312,379 -997,000 2.24 -0.02 -18,304,920 2012-02-06
503 1055 China Southern Airlines Company Limited:H 25,265,663 -5,342,600 0.90 -0.19 -21,637,530 2012-02-06
504 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,661,798 -1,138,744 3.00 -0.25 -22,000,534 2012-02-06
505 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,317,132 -420,200 0.76 -0.03 -28,720,670 2012-02-06
506 3988 BANK OF CHINA LIMITED:H 267,249,614 -8,732,241 0.32 -0.01 -29,602,297 2012-02-06
507 2688 ENN Energy Holdings Limited:O 13,987,900 -1,194,000 1.31 -0.11 -29,730,600 2012-02-06
508 1928 Sands China Ltd.:O 1,454,657,002 -1,078,899 18.07 -0.01 -30,910,456 2012-02-06
509 3383 Agile Group Holdings Limited (KY):O 99,531,232 -3,549,000 2.89 -0.10 -32,686,290 2012-02-06
510 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,356,422 -2,085,000 0.64 -0.05 -32,692,800 2012-02-06
511 1299 AIA Group Limited:O 1,226,496,511 -1,680,552 10.18 -0.01 -43,358,242 2012-02-06
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,099,225 -1,680,760 3.75 -0.29 -44,540,140 2012-02-06
513 0011 HANG SENG BANK, LIMITED:O 3,878,337 -459,794 0.20 -0.02 -46,255,276 2012-02-06
514 1072 Dongfang Electric Corporation Limited:H 800,200 -2,188,514 0.24 -0.64 -48,147,308 2012-02-06
515 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,774,103 -2,132,000 0.28 -0.03 -49,569,000 2012-02-06
516 1171 Yankuang Energy Group Company Limited:H 16,882,762 -2,591,516 0.86 -0.13 -49,705,277 2012-02-06
517 1109 CHINA RESOURCES LAND LIMITED:O 3,844,192 -4,610,596 0.07 -0.08 -62,427,470 2012-02-06
518 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,632,117 -9,025,424 0.98 -0.16 -197,656,786 2012-02-06

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