Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,479,478 36,094,469 0.30 0.15 358,418,077 2012-07-03
2 0883 CNOOC LIMITED:O 31,047,928 6,313,409 0.07 0.01 98,741,717 2012-07-03
3 1171 Yankuang Energy Group Company Limited:H 20,790,790 7,783,866 1.06 0.40 98,699,421 2012-07-03
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,992,164 4,325,400 1.41 0.10 81,923,076 2012-07-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,210,414 1,242,257 0.26 0.04 77,454,724 2012-07-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,812,129 3,369,799 0.14 0.04 61,195,550 2012-07-03
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,591,196 3,350,871 1.09 0.23 33,408,184 2012-07-03
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,758,186 8,283,000 1.07 0.26 31,889,550 2012-07-03
9 1988 China Minsheng Banking Corp., Ltd.:H 114,154,399 3,968,488 1.98 0.07 28,533,429 2012-07-03
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,198,301 3,315,461 0.34 0.09 24,335,484 2012-07-03
11 2888 STANDARD CHARTERED PLC:O 1,613,426 139,050 0.07 0.01 24,236,415 2012-07-03
12 3333 China Evergrande Group:O 32,950,035 5,959,999 0.22 0.04 23,661,196 2012-07-03
13 3323 China National Building Material Company Limited:H 20,726,795 2,759,619 0.72 0.10 22,490,895 2012-07-03
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,196,690 9,355,804 0.91 0.40 21,705,465 2012-07-03
15 1128 Wynn Macau, Limited:O 54,344,894 1,042,939 1.05 0.02 18,272,291 2012-07-03
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,402,578 5,583,370 0.75 0.37 18,145,953 2012-07-03
17 2866 COSCO SHIPPING Development Co., Ltd.:H 41,056,220 8,232,000 1.09 0.22 16,134,720 2012-07-03
18 0303 VTECH HOLDINGS LIMITED:O 912,650 158,200 0.37 0.06 15,044,820 2012-07-03
19 1928 Sands China Ltd.:O 15,365,397 568,411 0.19 0.01 13,954,490 2012-07-03
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,474,612 1,020,000 4.31 0.46 13,688,400 2012-07-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,948,510 652,437 0.36 0.01 13,603,311 2012-07-03
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,851,473 5,530,620 3.22 0.41 13,328,794 2012-07-03
23 0945 MANULIFE FINANCIAL CORPORATION:O 353,324 152,500 0.02 0.01 12,871,000 2012-07-03
24 0881 Zhongsheng Group Holdings Limited:O 221,292,026 1,286,415 11.60 0.07 11,719,241 2012-07-03
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,725,819 547,400 0.38 0.03 11,686,990 2012-07-03
26 1913 PRADA S.P.A.:O 32,213,777 208,600 1.26 0.01 10,742,900 2012-07-03
27 0975 Mongolian Mining Corporation:O 492,810,607 2,157,000 13.30 0.06 10,526,160 2012-07-03
28 0522 ASMPT Limited:O 555,300 96,700 0.14 0.02 9,911,750 2012-07-03
29 0001 CK Hutchison Holdings Limited:O 2,648,265 101,000 0.11 0.00 9,680,850 2012-07-03
30 0489 DongFeng Motor Group Company Limited (CN):H 27,683,900 830,000 0.97 0.03 9,445,400 2012-07-03
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 690,866,755 1,768,102 0.29 0.00 9,406,303 2012-07-03
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,846,955 202,000 0.43 0.03 9,322,300 2012-07-03
33 0533 GOLDLION HOLDINGS LIMITED:O 9,781,000 2,837,160 1.00 0.29 9,164,027 2012-07-03
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,153,323 617,013 0.59 0.02 9,094,772 2012-07-03
35 6837 Haitong Securities Co., Ltd.:H 45,980,395 844,600 3.08 0.06 8,935,868 2012-07-03
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,470,825 513,000 1.59 0.05 7,695,000 2012-07-03
37 1072 Dongfang Electric Corporation Limited:H 10,875,391 484,200 3.20 0.14 7,572,888 2012-07-03
38 0813 Shimao Group Holdings Limited:O 53,415,859 593,959 1.54 0.02 7,400,729 2012-07-03
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 952,738,644 2,700,000 12.74 0.04 7,074,000 2012-07-03
40 1813 KWG Group Holdings Limited:O 318,556,506 1,464,071 11.01 0.05 6,939,697 2012-07-03
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,128,489 2,056,374 0.43 0.05 6,806,598 2012-07-03
42 1052 Yuexiu Transport Infrastructure Limited:O 2,945,887 1,710,542 0.18 0.10 6,380,322 2012-07-03
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,449,668 3,122,692 0.56 0.06 6,370,292 2012-07-03
44 0189 DONGYUE GROUP LIMITED:O 109,030,291 1,742,000 5.14 0.08 6,271,200 2012-07-03
45 0728 CHINA TELECOM CORPORATION LIMITED:H 35,698,942 1,627,035 0.26 0.01 5,613,271 2012-07-03
46 0973 L'Occitane International S.A.:O 22,799,383 257,500 1.54 0.02 5,510,500 2012-07-03
47 3983 China BlueChemical Ltd.:H 18,999,837 1,190,000 1.07 0.07 5,414,500 2012-07-03
48 0011 HANG SENG BANK, LIMITED:O 631,814 47,867 0.03 0.00 5,131,342 2012-07-03
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,997,252 1,628,000 1.83 0.06 5,095,640 2012-07-03
50 0694 Beijing Capital International Airport Company Limited:H 19,103,342 1,054,000 1.02 0.06 5,048,660 2012-07-03
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,974,550 366,060 0.28 0.00 4,927,168 2012-07-03
52 0683 KERRY PROPERTIES LIMITED:O 21,027,062 128,448 1.46 0.01 4,315,853 2012-07-03
53 1313 China Resources Building Materials Technology Holdings Limited:O 7,199,413 947,913 0.11 0.01 4,246,650 2012-07-03
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,767,000 1,476,000 0.18 0.03 4,206,600 2012-07-03
55 0272 SHUI ON LAND LIMITED:O 69,508,926 1,211,449 1.19 0.02 3,912,980 2012-07-03
56 0291 China Resources Beer (Holdings) Company Limited:O 3,251,154 150,702 0.14 0.01 3,549,032 2012-07-03
57 0992 LENOVO GROUP LIMITED:O 47,273,820 552,000 0.46 0.01 3,510,720 2012-07-03
58 0210 Daphne International Holdings Limited:O 13,097,651 428,000 0.80 0.03 3,432,560 2012-07-03
59 2282 MGM China Holdings Limited:O 49,720,103 260,800 1.31 0.01 2,988,768 2012-07-03
60 1833 Intime Retail (Group) Company Limited:O 48,578,952 346,500 2.43 0.02 2,841,300 2012-07-03
61 0384 CHINA GAS HOLDINGS LIMITED:O 5,633,295 730,000 0.13 0.02 2,825,100 2012-07-03
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,970,112 105,000 0.16 0.00 2,467,500 2012-07-03
63 1055 China Southern Airlines Company Limited:H 7,753,100 696,000 0.28 0.02 2,449,920 2012-07-03
64 0886 Silver Base Group Holdings Limited:O 2,188,835 745,835 0.18 0.06 2,401,589 2012-07-03
65 1788 Guotai Junan International Holdings Limited:O 17,367,000 820,000 1.06 0.05 2,304,200 2012-07-03
66 0880 SJM Holdings Limited:O 20,594,243 159,000 0.37 0.00 2,273,700 2012-07-03
67 0101 HANG LUNG PROPERTIES LIMITED:O 5,596,469 80,000 0.13 0.00 2,188,000 2012-07-03
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,300,125 174,000 0.13 0.00 2,157,600 2012-07-03
69 1133 Harbin Electric Company Limited:H 3,629,352 326,000 0.54 0.05 2,109,220 2012-07-03
70 2007 Country Garden Holdings Company Limited:O 214,933,495 640,623 1.18 0.00 1,998,744 2012-07-03
71 0494 LI & FUNG LIMITED:O 7,354,835 127,702 0.09 0.00 1,907,868 2012-07-03
72 0589 Portico International Holdings Limited:O 904,900 228,100 0.16 0.04 1,870,420 2012-07-03
73 1555 MIE Holdings Corporation:O 477,252,000 1,000,000 18.02 0.04 1,860,000 2012-07-03
74 2233 WEST CHINA CEMENT LIMITED:O 33,336,000 1,180,000 0.73 0.03 1,840,800 2012-07-03
75 1918 Sunac China Holdings Limited:O 72,410,100 517,000 2.41 0.02 1,819,840 2012-07-03
76 0555 REXLot Holdings Limited:O 240,461,314 3,225,000 2.82 0.04 1,773,750 2012-07-03
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,378,460 148,000 0.17 0.02 1,645,760 2012-07-03
78 0083 SINO LAND COMPANY LIMITED:O 1,850,132 135,750 0.03 0.00 1,642,575 2012-07-03
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,101,229 80,000 0.49 0.01 1,596,800 2012-07-03
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 651,952 40,000 0.10 0.01 1,532,000 2012-07-03
81 1898 China Coal Energy Company Limited:H 24,849,664 229,000 0.61 0.01 1,518,270 2012-07-03
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,856,050 1,110,000 0.88 0.01 1,487,400 2012-07-03
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,654,299 85,496 0.62 0.01 1,472,241 2012-07-03
84 3383 Agile Group Holdings Limited (KY):O 69,263,260 140,000 2.01 0.00 1,442,000 2012-07-03
85 0960 Longfor Group Holdings Limited:O 14,508,618 112,500 0.28 0.00 1,428,750 2012-07-03
86 3818 China Dongxiang (Group) Co., Ltd.:O 2,633,358,540 1,971,000 47.56 0.04 1,399,410 2012-07-03
87 3900 Greentown China Holdings Limited:O 68,355,574 166,500 3.47 0.01 1,395,270 2012-07-03
88 0119 Poly Property Group Co., Limited:O 385,780,240 308,549 10.69 0.01 1,329,846 2012-07-03
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,696,100 446,000 0.41 0.01 1,324,620 2012-07-03
90 0358 Jiangxi Copper Company Limited:H 3,891,578 73,783 0.28 0.01 1,305,959 2012-07-03
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,406,606 425,000 0.21 0.02 1,258,000 2012-07-03
92 0148 Kingboard Holdings Limited:O 1,632,575 86,500 0.19 0.01 1,257,710 2012-07-03
93 3360 Far East Horizon Limited:O 261,525,987 219,797 7.94 0.01 1,257,239 2012-07-03
94 1818 Zhaojin Mining Industry Company Limited:H 9,422,523 121,000 1.08 0.01 1,246,300 2012-07-03
95 0506 China Foods Limited:O 13,619,795 148,313 0.49 0.01 1,192,437 2012-07-03
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,531,518 230,000 0.39 0.02 1,191,400 2012-07-03
97 2020 ANTA Sports Products Limited:O 116,977,974 226,000 4.69 0.01 1,055,420 2012-07-03
98 1038 CK Infrastructure Holdings Limited:O 1,196,651 22,274 0.05 0.00 1,053,560 2012-07-03
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,797,410 254,380 1.63 0.01 969,188 2012-07-03
100 2868 Beijing Capital Land Co., Ltd.:H 15,882,095 380,000 1.56 0.04 874,000 2012-07-03
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,813,401 19,580 0.20 0.00 838,024 2012-07-03
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,262,504 76,000 0.19 0.00 834,480 2012-07-03
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,229,841 26,000 0.21 0.00 787,800 2012-07-03
104 0777 NetDragon Websoft Holdings Limited:O 1,653,500 117,000 0.33 0.03 783,900 2012-07-03
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,571,596 254,600 3.51 0.05 728,156 2012-07-03
106 0751 Skyworth Group Limited:O 6,138,709 202,000 0.23 0.01 717,100 2012-07-03
107 0776 Imperium Technology Group Limited (KY):O 710,000 465,000 0.30 0.19 688,200 2012-07-03
108 1368 Xtep International Holdings Limited:O 5,829,600 260,000 0.27 0.01 681,200 2012-07-03
109 2331 LI NING COMPANY LIMITED:O 10,832,100 145,500 1.03 0.01 662,025 2012-07-03
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,009,943 132,438 0.25 0.00 635,702 2012-07-03
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,625,433 330,633 0.17 0.02 605,058 2012-07-03
112 0019 SWIRE PACIFIC LIMITED:A 937,532 6,500 0.10 0.00 590,525 2012-07-03
113 0552 China Communications Services Corporation Limited:H 15,928,520 150,000 0.67 0.01 582,000 2012-07-03
114 2880 Liaoning Port Co., Ltd.:H 4,273,853 332,000 0.40 0.03 571,040 2012-07-03
115 0151 Want Want China Holdings Limited:O 11,041,324 57,000 0.08 0.00 556,320 2012-07-03
116 0270 GUANGDONG INVESTMENT LIMITED:O 11,584,216 88,000 0.19 0.00 499,840 2012-07-03
117 3368 Parkson Retail Group Limited:O 1,131,969 68,500 0.04 0.00 488,405 2012-07-03
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 407,308 65,000 0.11 0.02 484,250 2012-07-03
119 1146 Huicheng International Holdings Limited:O 160,920,576 300,000 4.66 0.01 453,000 2012-07-03
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,772,924 114,000 2.02 0.00 422,940 2012-07-03
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,767,886 196,000 0.34 0.01 399,840 2012-07-03
122 0998 China CITIC Bank Corporation Limited:H 27,915,348 99,000 0.19 0.00 397,980 2012-07-03
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,148,724 22,000 0.30 0.00 343,640 2012-07-03
124 0817 China Jinmao Holdings Group Limited:O 9,117,344 138,000 0.10 0.00 329,820 2012-07-03
125 0066 MTR CORPORATION LIMITED:O 2,130,713 12,000 0.04 0.00 320,400 2012-07-03
126 1800 China Communications Construction Company Limited:H 21,304,678 46,000 0.48 0.00 311,880 2012-07-03
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,357,906 76,930 0.80 0.00 303,874 2012-07-03
128 0142 FIRST PACIFIC COMPANY LIMITED:O 3,131,800 36,000 0.08 0.00 300,960 2012-07-03
129 2626 Hunan Nonferrous Metals Corporation Limited:H 9,662,000 126,000 0.59 0.01 297,360 2012-07-03
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,218,608 124,000 0.85 0.01 296,360 2012-07-03
131 0008 PCCW LIMITED:O 14,544,318 98,000 0.20 0.00 284,200 2012-07-03
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,327,063 268,000 1.39 0.02 284,080 2012-07-03
133 0659 CTF Services Limited (BM):O 518,148 24,000 0.01 0.00 267,360 2012-07-03
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,169,144 54,000 0.41 0.00 258,120 2012-07-03
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,325,392 17,000 0.32 0.00 250,920 2012-07-03
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,894,138 24,659 0.14 0.00 232,781 2012-07-03
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,870,600 9,000 0.11 0.00 220,050 2012-07-03
138 1618 Metallurgical Corporation of China Ltd.:H 186,396,876 133,000 6.49 0.00 218,120 2012-07-03
139 1193 China Resources Gas Group Limited:O 7,315,888 16,000 0.35 0.00 214,080 2012-07-03
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,543,684 116,000 5.56 0.00 201,840 2012-07-03
141 2689 Nine Dragons Paper (Holdings) Limited:O 12,200,003 42,997 0.26 0.00 189,187 2012-07-03
142 0302 OCBC Bank (Hong Kong) Limited:O 637,541 2,474 0.21 0.00 185,674 2012-07-03
143 1099 SINOPHARM GROUP CO. LTD.:H 6,688,792 8,400 0.81 0.00 175,560 2012-07-03
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 693,513,091 680,000 2.17 0.00 173,400 2012-07-03
145 1186 China Railway Construction Corporation Limited:H 31,434,469 26,450 1.51 0.00 172,190 2012-07-03
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,828,087 118,000 0.55 0.00 166,380 2012-07-03
147 0816 Huadian Fuxin Energy Corporation Limited:H 162,980,000 100,000 9.88 0.01 165,000 2012-07-03
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,997,003 8,000 0.66 0.00 164,000 2012-07-03
149 1999 Man Wah Holdings Limited:O 16,766,739 50,000 1.78 0.01 160,000 2012-07-03
150 0321 TEXWINCA HOLDINGS LIMITED:O 1,626,877 20,000 0.12 0.00 153,200 2012-07-03
151 1070 TCL Electronics Holdings Limited:O 3,427,273 36,000 0.26 0.00 151,920 2012-07-03
152 2009 BBMG Corporation:H 13,120,350 27,500 1.12 0.00 151,525 2012-07-03
153 3808 SINOTRUK (HONG KONG) LIMITED:O 1,655,523 33,500 0.06 0.00 146,395 2012-07-03
154 2168 AirPower Technologies Limited:O 256,072,653 20,068 14.17 0.00 142,683 2012-07-03
155 0548 Shenzhen Expressway Corporation Limited:H 8,302,874 50,000 1.11 0.01 140,000 2012-07-03
156 6808 SUN ART RETAIL GROUP LIMITED:O 26,483,465 15,500 0.28 0.00 138,725 2012-07-03
157 3800 GCL Technology Holdings Limited (KY):O 439,555,067 82,000 2.84 0.00 136,120 2012-07-03
158 0819 Tianneng Power International Limited:O 9,475,780 32,000 0.86 0.00 132,800 2012-07-03
159 1234 China Lilang Limited:O 17,955,970 24,986 1.50 0.00 132,176 2012-07-03
160 1968 Peak Sport Products Co., Limited:O 29,031,900 102,000 1.38 0.00 128,520 2012-07-03
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,795,749 12,500 3.47 0.00 126,000 2012-07-03
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,709,456 10,000 0.09 0.00 125,400 2012-07-03
163 2727 Shanghai Electric Group Company Limited:H 11,154,193 38,000 0.38 0.00 120,080 2012-07-03
164 1768 Bracell Limited (BM):O 84,343,500 71,000 2.47 0.00 119,990 2012-07-03
165 0670 China Eastern Airlines Corporation Limited:H 11,411,804 48,000 0.33 0.00 119,040 2012-07-03
166 0903 TPV TECHNOLOGY LIMITED:O 11,651,231 72,000 0.50 0.00 118,800 2012-07-03
167 0999 I.T LIMITED:O 1,774,000 34,000 0.14 0.00 114,240 2012-07-03
168 2883 China Oilfield Services Limited:H 13,436,000 10,000 0.88 0.00 114,200 2012-07-03
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,252,178 8,000 0.48 0.00 103,840 2012-07-03
170 1023 SITOY GROUP HOLDINGS LIMITED:O 9,423,442 28,987 0.94 0.00 102,324 2012-07-03
171 0208 POLYTEC ASSET HOLDINGS LIMITED:O 892,000 134,000 0.02 0.00 100,500 2012-07-03
172 2238 Guangzhou Automobile Group Co., Ltd.:H 4,078,713 16,000 0.18 0.00 98,880 2012-07-03
173 6823 HKT Limited (KY):O 74,285,683 16,000 1.16 0.00 98,880 2012-07-03
174 1623 Hilong Holding Limited:O 66,861,000 49,000 4.20 0.00 89,180 2012-07-03
175 0531 Samson Holding Ltd.:O 132,065,000 93,000 4.34 0.00 85,560 2012-07-03
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 248,000 48,000 0.03 0.01 81,600 * 2012-07-03
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,126,200 16,000 0.39 0.00 79,200 2012-07-03
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,702,108 3,374 0.14 0.00 78,952 2012-07-03
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,817,420 18,000 0.78 0.00 68,760 2012-07-03
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,700,000 10,000 0.26 0.00 65,600 2012-07-03
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,335,567 19,000 1.64 0.00 65,550 2012-07-03
182 0569 China Automation Group Limited:O 545,447 34,000 0.05 0.00 60,860 2012-07-03
183 1086 Goodbaby International Holdings Limited:O 18,470,000 28,000 1.85 0.00 60,760 2012-07-03
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,360,300 6,100 0.70 0.00 60,390 2012-07-03
185 0703 Future Bright Holdings Limited:O 762,000 60,000 0.14 0.01 57,600 2012-07-03
186 0887 Emperor Watch & Jewellery Limited:O 14,700,000 80,000 0.22 0.00 56,800 2012-07-03
187 0825 New World Department Store China Limited:O 2,310,447 13,000 0.14 0.00 55,640 2012-07-03
188 1638 Kaisa Group Holdings Ltd.:O 363,000 35,000 0.01 0.00 52,500 2012-07-03
189 0856 VSTECS Holdings Limited:O 12,192,000 36,000 0.98 0.00 48,960 2012-07-03
190 1836 Stella International Holdings Limited:O 2,107,760 2,500 0.27 0.00 48,500 2012-07-03
191 1101 China Huarong Energy Company Limited:O 104,588,608 26,500 1.49 0.00 47,700 2012-07-03
192 0778 Fortune Real Estate Investment Trust:Unit 139,750 10,000 0.01 0.00 47,200 2012-07-03
193 0405 Yuexiu Real Estate Investment Trust:Unit 1,437,979 12,000 0.13 0.00 45,480 2012-07-03
194 0054 HOPEWELL HOLDINGS LIMITED:O 26,911,262 2,000 3.09 0.00 44,900 2012-07-03
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,999,001 12,000 0.08 0.00 43,320 2012-07-03
196 0410 SOHO CHINA LIMITED:O 47,894,700 7,000 0.92 0.00 42,140 2012-07-03
197 0480 HKR INTERNATIONAL LIMITED:O 4,243,222 14,400 0.31 0.00 42,048 2012-07-03
198 0285 BYD Electronic (International) Company Limited:O 1,897,311 26,000 0.08 0.00 41,340 2012-07-03
199 0917 NEW WORLD CHINA LAND LIMITED:O 6,055,400 12,000 0.07 0.00 39,240 2012-07-03
200 0038 FIRST TRACTOR COMPANY LIMITED:H 1,824,115 6,000 0.45 0.00 37,500 2012-07-03
201 2008 Phoenix Media Investment (Holdings) Limited:O 10,328,000 14,000 0.21 0.00 35,420 2012-07-03
202 0546 Fufeng Group Limited:O 17,433,336 11,000 1.00 0.00 33,330 2012-07-03
203 0983 SOCAM Development Limited:O 156,000 4,000 0.03 0.00 29,920 2012-07-03
204 0230 Minmetals Land Limited:O 3,280,000 30,000 0.10 0.00 29,700 2012-07-03
205 1333 China Zhongwang Holdings Limited:O 6,861,800 9,600 0.13 0.00 28,512 2012-07-03
206 0269 China Resources and Transportation Group Limited:O 164,760,000 100,000 0.82 0.00 28,000 2012-07-03
207 0331 PCD STORES (GROUP) LIMITED:O 1,618,000 36,000 0.04 0.00 26,640 2012-07-03
208 3899 CIMC Enric Holdings Limited:O 2,596,000 6,000 0.26 0.00 25,680 2012-07-03
209 0598 SINOTRANS LIMITED:H 17,599,440 17,000 0.98 0.00 21,930 2012-07-03
210 0808 Prosperity Real Estate Investment Trust:Unit 375,840 12,000 0.03 0.00 21,600 2012-07-03
211 3777 China Fiber Optic Network System Group Ltd.:O 94,000 22,000 0.01 0.00 21,340 2012-07-03
212 0171 Silver Grant International Holdings Group Limited:O 5,242,900 14,000 0.23 0.00 20,580 2012-07-03
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,638,000 18,000 0.20 0.00 20,160 2012-07-03
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,567,521 2,000 0.86 -0.00 18,600 2012-07-03
215 0435 Sunlight Real Estate Investment Trust:Unit 674,883 7,000 0.04 0.00 18,410 2012-07-03
216 3823 Tech Pro Technology Development Limited:O 66,000 6,000 0.01 0.00 18,180 2012-07-03
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,452,055 35,000 0.05 0.00 16,800 2012-07-03
218 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,799,000 6,000 1.40 -0.00 15,060 2012-07-03
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,742,252 1,552 0.30 0.00 13,658 2012-07-03
220 1685 Boer Power Holdings Limited:O 1,592,500 5,000 0.21 0.00 13,350 2012-07-03
221 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 10,000 0.00 0.00 13,000 2012-07-03
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,345,331 8,000 2.06 0.00 11,600 2012-07-03
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,644,453 3,000 0.60 0.00 10,020 2012-07-03
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,201 2,000 0.01 0.00 9,940 2012-07-03
225 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,000 30,000 0.01 0.01 9,300 2012-07-03
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,843,019 6,000 0.23 0.00 8,700 2012-07-03
227 0976 Chiho Environmental Group Limited:O 252,027 2,000 0.02 0.00 8,200 2012-07-03
228 1371 China Ecotourism Group Limited:O 63,871,101 88,000 0.86 0.00 8,096 2012-07-03
229 1091 South Manganese Investment Limited:O 2,986,308 9,000 0.10 0.00 7,380 2012-07-03
230 0497 CSI Properties Limited (BM):O 6,124,961 20,000 0.07 0.00 6,900 2012-07-03
231 0343 CULTURECOM HOLDINGS LIMITED:O 535,200 5,000 0.05 0.00 6,600 2012-07-03
232 0729 FDG Electric Vehicles Limited:O 13,663,591 20,000 0.12 0.00 6,400 2012-07-03
233 0346 Yanchang Petroleum International Limited:O 172,710,000 10,000 2.52 0.00 5,900 2012-07-03
234 1137 Hong Kong Technology Venture Company Limited:O 13,549,500 4,000 1.67 -0.01 5,720 2012-07-03
235 2369 Coolpad Group Limited:O 1,969,000 4,000 0.09 0.00 5,400 2012-07-03
236 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,053,900 4,000 0.32 0.00 5,160 2012-07-03
237 1029 IRC LIMITED:O 1,646,000 6,000 0.05 0.00 5,100 2012-07-03
238 0535 Gemdale Properties and Investment Corporation Limited:O 8,556,000 18,000 0.12 0.00 4,950 2012-07-03
239 0195 Greentech Technology International Limited:O 1,869,000 10,000 0.06 0.00 4,800 2012-07-03
240 0617 PALIBURG HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 4,700 2012-07-03
241 0240 BUILD KING HOLDINGS LIMITED:O 408,700 40,000 0.03 0.00 4,640 2012-07-03
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 10,000 0.01 0.00 4,600 2012-07-03
243 2299 Billion Industrial Holdings Limited:O 445,603,000 1,000 19.38 0.00 4,180 2012-07-03
244 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 500,000 2,000 0.11 0.00 4,160 2012-07-03
245 1215 Kai Yuan Holdings Limited:O 41,960,000 20,000 0.38 0.00 4,160 2012-07-03
246 0082 Crazy Sports Group Limited:O 3,524,068 6,000 0.11 0.00 4,080 2012-07-03
247 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 546,000 2,000 0.15 0.00 3,880 2012-07-03
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 872,000 2,000 0.06 0.00 3,760 2012-07-03
249 2118 Tian Shan Development (Holding) Limited:O 2,000 2,000 0.00 0.00 3,740 2012-07-03
250 0904 China Green (Holdings) Limited:O 8,519,197 2,000 0.96 0.00 3,600 2012-07-03
251 2010 Real Nutriceutical Group Limited:O 11,895,434 2,000 1.06 0.00 3,440 2012-07-03
252 2098 Zall Smart Commerce Group Ltd.:O 18,000 1,000 0.00 0.00 3,240 2012-07-03
253 0433 North Mining Shares Company Limited:O 36,153,750 10,000 0.27 0.00 2,700 2012-07-03
254 1262 Labixiaoxin Snacks Group Limited:O 904,000 1,000 0.08 0.00 2,520 2012-07-03
255 0653 BONJOUR HOLDINGS LIMITED:O 16,136,000 2,000 0.54 0.00 2,240 2012-07-03
256 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,128,500 500 0.30 0.00 2,095 2012-07-03
257 3883 China Aoyuan Group Limited:O 3,022,000 2,000 0.12 0.00 2,080 2012-07-03
258 2886 Binhai Investment Company Limited:O 19,824,000 4,000 0.33 0.00 1,640 2012-07-03
259 2088 Xiwang Property Holdings Company Limited:O 1,175,064 2,000 0.12 0.00 1,500 2012-07-03
260 1031 Kingston Financial Group Limited:O 67,609,000 2,000 0.56 -0.00 1,480 2012-07-03
261 1900 China ITS (Holdings) Co., Ltd.:O 3,709,962 1,000 0.23 0.00 1,180 2012-07-03
262 0320 COMPUTIME GROUP LIMITED:O 215,054,000 2,000 25.91 0.00 880 2012-07-03
263 0389 China Tontine Wines Group Limited:O 4,581,004 1,004 0.23 0.00 743 2012-07-03
264 0926 Besunyen Holdings Company Limited:O 136,572,640 1,000 8.62 0.00 740 2012-07-03
265 0198 SMI Holdings Group Limited:O 10,744,000 4,000 0.13 0.00 728 2012-07-03
266 0632 CHK Oil Limited (BM):O 792,800 1,000 0.02 0.00 540 2012-07-03
267 1125 LAI FUNG HOLDINGS LIMITED:O 1,006,000 2,000 0.01 0.00 282 2012-07-03
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,972,000 -1 0.13 -0.00 -1 2012-07-03
269 0055 Neway Group Holdings Limited:O 660,000 -10,000 0.01 -0.00 -170 2012-07-03
270 0449 Chigo Holding Limited:O 59,213,738 -1,836 0.70 -0.00 -330 2012-07-03
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,252,281 -4,000 4.30 -0.00 -460 2012-07-03
272 0663 KING STONE ENERGY GROUP LIMITED:O 2,166,000 -1,000 0.15 -0.00 -480 2012-07-03
273 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,698,699 -2,000 0.63 -0.00 -920 2012-07-03
274 2083 Nature Home Holding Company Limited:O 519,060,730 -1,000 34.49 -0.00 -1,210 2012-07-03
275 0033 International Genius Company:O 768,000 -2,000 0.06 -0.00 -1,220 2012-07-03
276 1777 Fantasia Holdings Group Co., Limited:O 1,381,500 -1,500 0.03 -0.00 -1,275 2012-07-03
277 1011 China NT Pharma Group Company Limited:O 505,304,000 -1,500 46.70 -0.00 -1,380 2012-07-03
278 1115 Tibet Water Resources Ltd.:O 5,405,000 -1,000 0.21 -0.00 -1,480 2012-07-03
279 1378 China Hongqiao Group Limited:O 36,873,500 -500 0.63 -0.00 -1,810 2012-07-03
280 1117 China Modern Dairy Holdings Ltd.:O 22,174,176 -1,000 0.46 -0.00 -1,840 2012-07-03
281 0190 HKC (HOLDINGS) LIMITED:O 87,831,826 -7,000 0.81 -0.00 -1,960 2012-07-03
282 1121 Golden Solar New Energy Technology Holdings Limited:O 85,403,500 -2,000 8.58 -0.00 -2,000 2012-07-03
283 2366 SMI Culture & Travel Group Holdings Limited:O 1,176,000 -24,000 0.03 -0.00 -2,040 2012-07-03
284 1798 China Datang Corporation Renewable Power Co., Limited:H 4,956,911 -2,000 0.20 -0.00 -2,140 2012-07-03
285 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 311,000 -2,000 0.03 -0.00 -2,500 2012-07-03
286 1198 Royale Home Holdings Limited:O 6,896,577 -2,000 0.90 -0.00 -2,720 2012-07-03
287 0182 Concord New Energy Group Limited:O 1,345,633 -10,000 0.02 -0.00 -2,800 2012-07-03
288 0563 Shanghai Industrial Urban Development Group Limited:O 73,039,149 -2,000 1.52 -0.00 -3,020 2012-07-03
289 0877 OM Technologies (Group) Limited:O 200,000 -1,500 0.03 -0.00 -3,105 2012-07-03
290 1033 Sinopec Oilfield Service Corporation:H 14,024,355 -2,000 1.00 -0.00 -3,260 2012-07-03
291 0853 MicroPort Scientific Corporation:O 16,789,109 -1,000 1.18 -0.00 -3,300 2012-07-03
292 0757 Solargiga Energy Holdings Limited:O 13,927,571 -6,000 0.62 -0.00 -3,540 2012-07-03
293 1006 Changshouhua Food Company Limited:O 7,061,980 -1,000 1.34 -0.00 -3,990 2012-07-03
294 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,842,749 -2,000 0.36 -0.00 -4,000 2012-07-03
295 0871 China Dredging Environment Protection Holdings Limited:O 365,000 -2,000 0.05 -0.00 -4,120 2012-07-03
296 1883 CITIC Telecom International Holdings Limited:O 1,098,509 -3,000 0.05 -0.00 -4,140 2012-07-03
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,467,798 -1,000 1.68 -0.00 -4,350 2012-07-03
298 0596 Inspur Digital Enterprise Technology Limited:O 2,720,000 -20,000 0.06 -0.00 -4,440 2012-07-03
299 0566 Hanergy Thin Film Power Group Limited:O 39,530,000 -20,000 0.29 -0.00 -4,540 2012-07-03
300 0271 Asiasec Properties Limited:O 2,485,000 -5,000 0.20 -0.00 -4,600 2012-07-03
301 6868 Tenfu (Cayman) Holdings Company Limited:O 12,000 -1,000 0.00 -0.00 -4,830 2012-07-03
302 1039 Changyou International Group Limited:O 48,020,000 -8,000 6.00 -0.00 -4,960 2012-07-03
303 1280 China Qidian Guofeng Holdings Limited:O 1,683,767 -12,000 0.16 -0.00 -5,160 2012-07-03
304 1277 Kinetic Development Group Limited:O 418,886,000 -8,000 4.97 -0.00 -5,200 2012-07-03
305 3382 Tianjin Port Development Holdings Limited:O 15,556,171 -6,000 0.25 -0.00 -5,460 2012-07-03
306 0933 Brightoil Petroleum (Holdings) Limited:O 31,000 -4,000 0.00 -0.00 -5,880 2012-07-03
307 0712 Comtec Solar Systems Group Limited:O 151,710,000 -6,000 13.38 -0.00 -5,880 2012-07-03
308 0325 Trauson Holdings Company Limited:O 1,003,000 -2,000 0.13 -0.00 -5,960 2012-07-03
309 0276 Mongolia Energy Corporation Limited:O 4,284,940 -17,000 0.06 -0.00 -6,120 2012-07-03
310 3683 Great Harvest Maeta Holdings Limited:O 19,130,000 -5,000 2.30 -0.00 -6,400 2012-07-03
311 1488 Best Food Holding Company Limited:O 1,572,000 -8,000 0.19 -0.00 -6,880 2012-07-03
312 0842 Leoch International Technology Limited:O 762,000 -6,000 0.06 -0.00 -8,160 2012-07-03
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,596,192 -45,000 0.10 -0.00 -8,550 2012-07-03
314 0848 Maoye International Holdings Limited:O 33,787,001 -6,000 0.63 -0.00 -8,700 2012-07-03
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,252,437 -4,945 0.06 -0.00 -8,950 2012-07-03
316 1893 China National Materials Company Limited:H 15,392,691 -4,000 1.32 -0.00 -9,200 2012-07-03
317 0753 Air China Limited:H 5,046,087 -2,000 0.11 -0.00 -9,280 2012-07-03
318 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,459,274 -3,500 0.35 -0.00 -10,115 2012-07-03
319 1888 Kingboard Laminates Holdings Limited:O 682,218 -3,500 0.02 -0.00 -10,185 2012-07-03
320 3300 CHINA GLASS HOLDINGS LIMITED:O 3,466,000 -10,000 0.22 -0.00 -10,300 2012-07-03
321 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,294,000 -13,000 6.71 -0.00 -10,920 2012-07-03
322 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,169,040 -4,000 0.14 -0.00 -11,960 2012-07-03
323 1208 MMG Limited (HK):O 98,572,155 -4,000 1.86 -0.00 -13,080 2012-07-03
324 0873 China Taifeng Beddings Holdings Limited:O 5,080,000 -8,000 0.51 -0.00 -14,800 2012-07-03
325 1997 Regent Manner International Holdings Limited:O 7,299,094 -9,000 0.34 -0.00 -15,750 2012-07-03
326 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,745,968 -4,000 0.97 -0.00 -16,400 2012-07-03
327 1149 Anxin-China Holdings Limited:O 5,008,000 -12,000 0.18 -0.00 -17,640 2012-07-03
328 3393 Wasion Holdings Limited:O 229,181 -6,000 0.02 -0.00 -18,480 2012-07-03
329 0043 C.P. POKPHAND CO. LTD.:O 23,328,667 -19,333 0.14 -0.00 -18,560 2012-07-03
330 2345 Shanghai Prime Machinery Company Limited:H 4,616,000 -18,000 0.61 -0.00 -19,080 2012-07-03
331 0297 Sinofert Holdings Limited:O 12,157,956 -18,000 0.17 -0.00 -21,780 2012-07-03
332 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,149,000 -11,000 3.40 -0.00 -22,000 2012-07-03
333 1308 SITC International Holdings Company Limited:O 137,796,484 -11,000 5.32 -0.00 -22,000 2012-07-03
334 1200 Midland Holdings Limited (BM):O 1,039,748 -6,000 0.15 -0.00 -22,980 2012-07-03
335 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,646,178 -6,000 2.43 -0.00 -23,580 2012-07-03
336 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,520,000 -6,000 0.24 -0.00 -23,820 2012-07-03
337 1111 Chong Hing Bank Limited:O 29,755 -2,000 0.01 -0.00 -24,880 2012-07-03
338 1886 China Huiyuan Juice Group Limited:O 2,963,000 -10,000 0.20 -0.00 -26,300 2012-07-03
339 1812 Shandong Chenming Paper Holdings Limited:H 140,000 -8,575 0.04 -0.00 -27,011 2012-07-03
340 2121 China First Chemical Holdings Limited:O 39,554,000 -16,000 4.93 -0.00 -28,000 2012-07-03
341 8030 Fengyinhe Holdings Limited:O 320,000 -50,000 0.03 -0.00 -28,500 2012-07-03
342 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,732,088 -24,000 0.24 -0.00 -30,480 2012-07-03
343 2000 SIM TECHNOLOGY GROUP LIMITED:O 740,000 -80,000 0.04 -0.00 -34,400 2012-07-03
344 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 954,382 -26,000 0.21 -0.01 -36,140 2012-07-03
345 3337 Anton Oilfield Services Group:O 155,293,944 -28,000 7.37 -0.01 -37,240 2012-07-03
346 0746 Lee & Man Chemical Company Limited:O 4,786,114 -10,000 0.58 -0.00 -39,000 2012-07-03
347 0743 Asia Cement (China) Holdings Corporation:O 1,773,000 -12,000 0.11 -0.00 -39,480 2012-07-03
348 2357 AviChina Industry & Technology Company Limited:H 8,197,332 -16,000 0.35 -0.00 -41,280 2012-07-03
349 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,920 -400 0.01 -0.00 -41,400 2012-07-03
350 0062 Transport International Holdings Limited:O 60,156 -2,800 0.01 -0.00 -43,176 2012-07-03
351 1868 Neo-Neon Holdings Limited:O 967,367 -44,633 0.10 -0.00 -44,633 2012-07-03
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,209,901 -3,600 0.07 -0.00 -45,432 2012-07-03
353 2228 CECEP COSTIN New Materials Group Limited:O 842,000 -14,000 0.11 -0.00 -45,640 2012-07-03
354 0958 Huaneng Renewables Corporation Limited:H 154,165,302 -40,000 5.29 -0.00 -48,800 2012-07-03
355 1882 Haitian International Holdings Limited:O 254,885 -6,515 0.02 -0.00 -49,579 2012-07-03
356 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,316,097 -18,000 0.33 -0.00 -52,020 2012-07-03
357 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,087,054 -34,000 0.27 -0.00 -54,740 2012-07-03
358 1207 SRE Group Limited:O 166,002 -164,000 0.00 -0.00 -56,580 2012-07-03
359 1112 Health and Happiness (H&H) International Holdings Limited:O 5,649,098 -3,000 0.94 -0.00 -63,450 2012-07-03
360 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 130,709 -6,500 0.01 -0.00 -67,990 2012-07-03
361 3813 Pou Sheng International (Holdings) Limited:O 104,114,852 -108,000 2.44 -0.00 -71,280 2012-07-03
362 1259 Prosperous Future Holdings Limited (KY):O 17,954,847 -28,501 1.78 -0.00 -75,528 2012-07-03
363 2038 FIH Mobile Limited:O 74,069,332 -28,000 1.01 -0.00 -77,000 2012-07-03
364 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,177,072 -9,000 1.58 -0.00 -80,640 2012-07-03
365 3378 Xiamen International Port Co., Ltd:H 10,755,798 -104,685 1.09 -0.01 -81,654 2012-07-03
366 0623 SinoMedia Holding Limited:O 9,505,355 -27,000 1.70 -0.00 -82,080 2012-07-03
367 1910 Samsonite Group S.A.:O 25,941,000 -6,400 1.84 -0.00 -84,992 2012-07-03
368 0004 Wharf (Holdings) Limited (The):O 6,078,019 -2,000 0.20 -0.00 -86,700 2012-07-03
369 0087 SWIRE PACIFIC LIMITED:B 105,000 -5,000 0.00 -0.00 -90,200 2012-07-03
370 0371 Beijing Enterprises Water Group Limited:O 13,721,216 -64,000 0.20 -0.00 -97,280 2012-07-03
371 0750 China Shuifa Singyes Energy Holdings Limited:O 373,998 -33,000 0.06 -0.01 -98,010 2012-07-03
372 2356 DAH SING BANKING GROUP LIMITED:O 2,254,765 -14,400 0.18 -0.00 -101,232 2012-07-03
373 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,412,025 -15,000 0.06 -0.00 -105,750 2012-07-03
374 2382 Sunny Optical Technology (Group) Company Limited:O 148,768,912 -43,000 14.88 -0.00 -112,660 2012-07-03
375 0585 Imagi International Holdings Limited:O 379,917,600 -1,096,000 3.79 -0.01 -113,984 2012-07-03
376 2012 SUNSHINE OILSANDS LTD.:O 12,143,500 -25,000 0.43 -0.00 -115,000 2012-07-03
377 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 731,131 -4,800 0.25 -0.00 -116,880 2012-07-03
378 1633 Magic Holdings International Limited:O 821,844 -47,000 0.08 -0.00 -124,550 2012-07-03
379 0985 CST Holding (HK) Limited (KY):O 2,259,398,406 -1,048,000 8.29 -0.00 -129,952 2012-07-03
380 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,990,496 -36,000 0.77 -0.00 -130,320 2012-07-03
381 3339 Lonking Holdings Limited:O 13,118,290 -71,189 0.31 -0.00 -133,123 2012-07-03
382 0196 Honghua Group Limited:O 590,087,668 -111,000 18.30 -0.00 -133,200 2012-07-03
383 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 569,949 -8,000 0.03 -0.00 -140,960 2012-07-03
384 0866 China Qinfa Group Limited:O 1,892,000 -136,000 0.09 -0.01 -141,440 2012-07-03
385 1700 Springland International Holdings Limited:O 37,292,000 -35,200 1.49 -0.00 -151,360 2012-07-03
386 0307 Up Energy Development Group Limited:O 73,644,897 -184,000 4.65 -0.01 -158,240 2012-07-03
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 597,760 -8,000 0.06 -0.00 -164,800 2012-07-03
388 0867 China Medical System Holdings Limited:O 5,275,407 -51,038 0.22 -0.00 -174,040 2012-07-03
389 2198 China Sanjiang Fine Chemicals Company Limited:O 290,624 -90,000 0.03 -0.01 -180,000 2012-07-03
390 1199 COSCO SHIPPING Ports Limited:O 4,886,321 -18,000 0.18 -0.00 -191,160 2012-07-03
391 0697 Shoucheng Holdings Limited:O 9,122,000 -542,000 0.10 -0.01 -195,120 2012-07-03
392 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 965,871,984 -182,000 29.60 -0.01 -196,560 2012-07-03
393 8178 China Information Technology Development Limited:O 11,824,000 -6,000,000 0.16 -0.08 -198,000 2012-07-03
394 3888 Kingsoft Corporation Limited:O 8,367,315 -64,000 0.71 -0.01 -222,720 2012-07-03
395 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 241,420,000 -173,000 11.63 -0.01 -223,170 2012-07-03
396 2313 Shenzhou International Group Holdings Limited:O 13,008,094 -17,000 0.98 -0.00 -226,440 2012-07-03
397 0814 Beijing Jingkelong Company Limited:H 8,068,624 -40,000 4.43 -0.02 -230,000 2012-07-03
398 0163 Emperor International Holdings Limited:O 8,123,058 -174,000 0.22 -0.00 -257,520 2012-07-03
399 2128 China Lesso Group Holdings Limited:O 11,292,459 -76,000 0.38 -0.00 -261,440 2012-07-03
400 3993 CMOC Group Limited (CN):H 9,921,341 -96,000 0.76 -0.01 -273,600 2012-07-03
401 0067 China Lumena New Materials Corp.:O 16,342,000 -212,000 0.29 -0.00 -275,600 2012-07-03
402 3933 United Laboratories International Holdings Limited (The):O 5,211,167 -86,000 0.32 -0.01 -283,800 2012-07-03
403 0709 GIORDANO INTERNATIONAL LIMITED:O 5,805,013 -50,000 0.38 -0.00 -284,500 2012-07-03
404 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,868,248 -108,000 0.88 -0.01 -286,200 2012-07-03
405 0467 United Energy Group Limited:O 3,368,000 -254,200 0.03 -0.00 -302,498 2012-07-03
406 0656 FOSUN INTERNATIONAL LIMITED:O 13,408,958 -75,500 0.21 -0.00 -304,265 2012-07-03
407 2778 Champion Real Estate Investment Trust:Unit 69,202,304 -97,000 1.39 -0.00 -315,250 2012-07-03
408 0691 China Shanshui Cement Group Limited:O 5,355,800 -62,000 0.19 -0.00 -317,440 2012-07-03
409 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,859,600 -150,000 0.68 -0.03 -321,000 2012-07-03
410 2338 WEICHAI POWER CO., LTD.:H 17,075,118 -10,630 4.22 -0.00 -327,936 2012-07-03
411 0123 Yuexiu Property Company Limited:O 15,494,547 -182,000 0.17 -0.00 -345,800 2012-07-03
412 1878 SOUTHGOBI RESOURCES LTD.:O 1,279,344 -11,790 0.71 -0.01 -358,416 2012-07-03
413 1224 C C Land Holdings Limited:O 22,597,901 -207,000 0.87 -0.01 -382,950 2012-07-03
414 0604 SHENZHEN INVESTMENT LIMITED:O 40,266,316 -220,000 1.11 -0.01 -404,800 2012-07-03
415 0020 WHEELOCK AND COMPANY LIMITED:O 1,907,178 -13,907 0.09 -0.00 -405,389 2012-07-03
416 1122 QINGLING MOTORS CO. LTD:H 37,806,951 -222,000 3.05 -0.02 -408,480 2012-07-03
417 1393 Hidili Industry International Development Limited:O 6,485,200 -184,000 0.31 -0.01 -408,480 2012-07-03
418 8207 Chong Sing Holdings FinTech Group Limited:O 15,140,770 -658,981 0.71 -0.03 -408,568 2012-07-03
419 0053 GUOCO GROUP LIMITED:O 825,442 -7,000 0.25 -0.00 -423,850 2012-07-03
420 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 772,337 -137,000 0.02 -0.00 -438,400 2012-07-03
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,358,062 -69,000 0.57 -0.00 -474,030 2012-07-03
422 0069 SHANGRI-LA ASIA LIMITED:O 65,382,855 -32,000 2.09 -0.00 -474,880 2012-07-03
423 0970 New Sparkle Roll International Group Limited:O 92,035,720 -1,000,000 3.09 -0.03 -480,000 2012-07-03
424 0010 HANG LUNG GROUP LIMITED:O 38,326 -10,000 0.00 -0.00 -491,500 2012-07-03
425 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,103,354 -119,000 0.90 -0.00 -496,230 2012-07-03
426 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,300,625 -52,500 0.78 -0.00 -504,000 2012-07-03
427 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,236,585 -146,000 0.45 -0.03 -505,160 2012-07-03
428 0390 CHINA RAILWAY GROUP LIMITED:H 31,254,132 -157,137 0.74 -0.00 -513,838 2012-07-03
429 1293 Grand Baoxin Auto Group Limited:O 59,036,500 -122,500 2.33 -0.00 -553,700 2012-07-03
430 1387 China Dili Group:O 29,450,151 -1,594,000 0.14 -0.01 -573,840 2012-07-03
431 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,218,151 -932,000 1.15 -0.05 -596,480 2012-07-03
432 1238 Powerlong Real Estate Holdings Limited:O 73,834,866 -480,011 1.82 -0.01 -604,814 2012-07-03
433 1380 China Kingstone Mining Holdings Limited:O 101,679,723 -2,387,000 5.22 -0.12 -620,620 2012-07-03
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,198,123 -50,000 1.39 -0.00 -677,000 2012-07-03
435 0587 Hua Han Health Industry Holdings Limited:O 24,063,355 -500,000 1.00 -0.02 -680,000 2012-07-03
436 0868 XINYI GLASS HOLDINGS LIMITED:O 50,011,588 -168,000 1.33 -0.00 -698,880 2012-07-03
437 1109 CHINA RESOURCES LAND LIMITED:O 3,477,944 -46,000 0.06 -0.00 -747,960 2012-07-03
438 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,788,000 -17,500 0.33 -0.00 -832,125 2012-07-03
439 0805 GLENCORE PLC:O 6,128,313 -24,300 0.09 -0.00 -889,380 2012-07-03
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,617,364 -104,818 0.86 -0.00 -950,699 2012-07-03
441 0144 China Merchants Port Holdings Company Limited:O 1,659,884 -41,224 0.07 -0.00 -981,131 2012-07-03
442 3998 Bosideng International Holdings Limited:O 298,377,201 -540,000 3.73 -0.01 -1,085,400 2012-07-03
443 0486 UNITED COMPANY RUSAL, IPJSC:O 802,000 -250,000 0.01 -0.00 -1,125,000 2012-07-03
444 1361 361 Degrees International Limited:O 14,812,469 -640,080 0.72 -0.03 -1,126,541 2012-07-03
445 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 55,760,697 -59,649 1.00 -0.00 -1,181,050 2012-07-03
446 2222 NVC International Holdings Limited:O 10,933,600 -853,000 0.35 -0.03 -1,262,440 2012-07-03
447 0002 CLP HOLDINGS LIMITED:O 963,299 -19,000 0.04 -0.00 -1,262,550 2012-07-03
448 0956 China Suntien Green Energy Corporation Limited:H 83,793,706 -921,000 6.15 -0.07 -1,298,610 2012-07-03
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,530,774 -415,095 0.24 -0.00 -1,320,002 2012-07-03
450 0773 China Metal Recycling (Holdings) Limited:O 6,489,209 -252,800 0.57 -0.02 -1,514,272 2012-07-03
451 0891 Trinity Limited (BM):O 50,157,782 -306,000 2.92 -0.02 -1,514,700 2012-07-03
452 0220 Uni-President China Holdings Ltd.:O 37,848,999 -205,000 1.05 -0.01 -1,566,200 2012-07-03
453 0606 China Agri-Industries Holdings Limited:O 25,672,118 -380,000 0.64 -0.01 -1,596,000 2012-07-03
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,962,780 -492,000 5.78 -0.03 -1,662,960 2012-07-03
455 0006 Power Assets Holdings Limited:O 939,730 -28,721 0.04 -0.00 -1,683,051 2012-07-03
456 0347 Angang Steel Company Limited:H 8,481,017 -398,000 0.78 -0.04 -1,735,280 2012-07-03
457 1211 BYD COMPANY LIMITED:H 7,485,097 -122,000 0.94 -0.02 -1,764,120 2012-07-03
458 0177 Jiangsu Expressway Company Limited:H 1,610,818 -250,000 0.13 -0.02 -1,812,500 2012-07-03
459 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,719,903 -279,150 0.20 -0.02 -1,965,216 2012-07-03
460 0468 Greatview Aseptic Packaging Company Limited:O 15,540,923 -494,000 1.17 -0.04 -1,985,880 2012-07-03
461 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,266,500 -26,105 5.47 -0.00 -2,000,948 2012-07-03
462 0763 ZTE CORPORATION:H 7,281,866 -134,000 1.16 -0.02 -2,020,720 2012-07-03
463 1025 WUMART STORES, INC.:H 6,607,780 -127,192 1.23 -0.02 -2,075,773 2012-07-03
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,160,958 -23,182 0.20 -0.00 -2,143,176 2012-07-03
465 1728 China ZhengTong Auto Services Holdings Limited:O 8,543,956 -619,000 0.39 -0.03 -2,568,850 2012-07-03
466 0005 HSBC HOLDINGS PLC:O 16,871,406 -37,389 0.09 -0.00 -2,598,536 2012-07-03
467 3328 Bank of Communications Co., Ltd.:H 23,956,263 -581,911 0.08 -0.00 -3,037,575 2012-07-03
468 1972 SWIRE PROPERTIES LIMITED:O 2,032,400 -128,000 0.03 -0.00 -3,091,200 2012-07-03
469 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,826,771 -1,440,000 1.84 -0.13 -3,168,000 2012-07-03
470 0914 Anhui Conch Cement Company Limited:H 5,900,200 -154,500 0.45 -0.01 -3,283,125 2012-07-03
471 0941 China Mobile Limited (HK):O 7,173,896 -41,714 0.04 -0.00 -3,602,004 2012-07-03
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,914,007 -133,103 0.09 -0.01 -3,780,125 2012-07-03
473 3918 NagaCorp Ltd.:O 224,206,819 -1,054,000 10.77 -0.05 -3,847,100 2012-07-03
474 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 45,662,217 -1,798,000 3.19 -0.13 -3,991,560 2012-07-03
475 0267 CITIC Limited (HK):O 10,741,990 -336,709 0.29 -0.01 -4,013,571 2012-07-03
476 0013 Hutchison Whampoa Limited:O 4,191,321 -63,000 0.10 -0.00 -4,280,850 2012-07-03
477 1766 CRRC Corporation Limited:H 41,776,244 -729,009 2.06 -0.04 -4,293,863 2012-07-03
478 0493 GOME Retail Holdings Limited:O 227,025,569 -4,368,000 1.35 -0.03 -4,542,720 2012-07-03
479 0916 China Longyuan Power Group Corporation Limited:H 26,235,261 -916,999 0.97 -0.03 -4,649,185 2012-07-03
480 0823 Link Real Estate Investment Trust:Unit 7,851,912 -146,000 0.35 -0.01 -4,686,600 2012-07-03
481 2777 Guangzhou R&F Properties Co., Ltd.:H 74,756,302 -488,800 7.36 -0.05 -5,112,848 2012-07-03
482 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,982,674 -526,000 5.60 -0.05 -5,870,160 2012-07-03
483 1398 Industrial and Commercial Bank of China Limited:H 237,187,918 -1,390,313 0.27 -0.00 -6,006,152 2012-07-03
484 1929 Chow Tai Fook Jewellery Group Limited:O 4,753,656 -636,800 0.05 -0.01 -6,247,008 2012-07-03
485 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,284,342 -381,532 0.07 -0.00 -6,318,170 2012-07-03
486 0829 Shenguan Holdings (Group) Limited:O 2,685,276 -1,479,110 0.08 -0.04 -6,522,875 2012-07-03
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,253,575 -4,210,000 0.67 -0.08 -8,377,900 2012-07-03
488 0857 PETROCHINA COMPANY LIMITED:H 146,737,569 -842,325 0.70 -0.00 -8,406,404 2012-07-03
489 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,613,526 -1,490,000 0.55 -0.04 -8,448,300 2012-07-03
490 0511 TELEVISION BROADCASTS LIMITED:O 16,943,658 -160,000 3.87 -0.04 -8,720,000 2012-07-03
491 1299 AIA Group Limited:O 71,512,452 -327,380 0.59 -0.00 -8,953,843 2012-07-03
492 1068 China Yurun Food Group Limited:O 48,123,638 -1,354,000 2.64 -0.07 -9,180,120 2012-07-03
493 0543 Pacific Online Limited:O 10,633,975 -3,473,000 0.98 -0.32 -9,377,100 2012-07-03
494 87001 Hui Xian Real Estate Investment Trust:Unit 47,806,550 -2,656,000 0.95 -0.05 -9,747,520 2012-07-03
495 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,738,266 -438,300 0.59 -0.02 -11,242,395 2012-07-03
496 6030 CITIC Securities Company Limited:H 60,814,400 -742,912 5.16 -0.06 -11,975,741 2012-07-03
497 3988 BANK OF CHINA LIMITED:H 343,567,022 -4,321,527 0.41 -0.01 -12,791,720 2012-07-03
498 0700 TENCENT HOLDINGS LIMITED:O 143,561,157 -63,630 7.78 -0.00 -14,762,160 2012-07-03
499 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,577,786 -2,530,000 0.55 -0.05 -16,723,300 2012-07-03
500 0086 SUN HUNG KAI & CO. LIMITED:O 1,440,383 -4,537,514 0.07 -0.22 -17,605,554 2012-07-03
501 1336 New China Life Insurance Company Ltd.:H 5,017,100 -584,800 0.49 -0.06 -17,748,680 2012-07-03
502 3308 Golden Eagle Retail Group Limited:O 26,926,095 -1,187,845 1.39 -0.05 -19,694,470 2012-07-03
503 1083 Towngas Smart Energy Company Limited:O 15,894,036 -3,947,000 0.65 -0.16 -22,774,190 2012-07-03
504 1088 China Shenhua Energy Company Limited:H 11,532,586 -937,000 0.34 -0.03 -26,376,550 2012-07-03
505 2899 ZIJIN MINING GROUP CO., LTD.:H 43,655,409 -11,334,000 0.73 -0.19 -29,808,420 2012-07-03
506 0806 Value Partners Group Limited:O 40,764,864 -7,992,000 2.32 -0.46 -30,529,440 2012-07-03
507 0052 FAIRWOOD HOLDINGS LIMITED:O 1,400,500 -2,223,500 1.12 -1.78 -31,929,460 2012-07-03
508 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,279,575 -395,882 0.21 -0.04 -43,507,432 2012-07-03
509 1051 G-Resources Group Limited:O 2,154,949,571 -116,625,000 12.77 -0.69 -51,898,125 2012-07-03
510 2688 ENN Energy Holdings Limited:O 2,033,200 -1,946,000 0.19 -0.18 -54,390,700 2012-07-03

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