Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 1988 China Minsheng Banking Corp., Ltd.:H 175,637,705 57,949,407 3.04 1.00 398,691,920 2012-07-10
2 0700 TENCENT HOLDINGS LIMITED:O 144,323,479 1,113,339 7.83 0.06 256,513,306 2012-07-10
3 1308 SITC International Holdings Company Limited:O 138,198,056 57,018,000 5.34 2.20 114,036,000 2012-07-10
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 111,028,784 37,904,000 4.59 1.57 65,194,880 2012-07-10
5 2338 WEICHAI POWER CO., LTD.:H 19,450,707 2,440,589 4.81 0.60 64,187,491 2012-07-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 696,242,429 9,263,437 0.29 0.00 47,058,260 2012-07-10
7 0848 Maoye International Holdings Limited:O 31,339,845 29,077,486 0.58 0.54 43,034,679 2012-07-10
8 0119 Poly Property Group Co., Limited:O 393,614,240 9,057,103 10.91 0.25 42,930,668 2012-07-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,269,701 1,521,000 0.42 0.02 31,636,800 2012-07-10
10 1700 Springland International Holdings Limited:O 37,315,000 6,300,000 1.49 0.25 25,830,000 2012-07-10
11 1299 AIA Group Limited:O 69,350,456 848,496 0.58 0.01 23,206,366 2012-07-10
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,526,391 2,185,134 3.45 0.17 20,583,962 2012-07-10
13 1398 Industrial and Commercial Bank of China Limited:H 243,957,943 4,704,145 0.28 0.01 19,616,285 2012-07-10
14 2777 Guangzhou R&F Properties Co., Ltd.:H 71,188,702 1,698,200 7.01 0.17 18,068,848 2012-07-10
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,724,387 289,664 0.25 0.01 17,712,954 2012-07-10
16 0868 XINYI GLASS HOLDINGS LIMITED:O 60,593,241 3,838,292 1.61 0.10 16,619,804 2012-07-10
17 1146 Huicheng International Holdings Limited:O 161,884,787 7,810,000 4.69 0.23 11,636,900 2012-07-10
18 6030 CITIC Securities Company Limited:H 61,824,582 691,000 5.25 0.06 10,323,540 2012-07-10
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,355,461 5,020,000 0.84 0.09 10,090,200 2012-07-10
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,053,966 1,375,136 0.58 0.03 9,075,898 2012-07-10
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,773,575 4,323,000 0.31 0.08 8,602,770 2012-07-10
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 55,106,606 396,967 0.99 0.01 7,859,947 2012-07-10
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,572,310 316,770 0.60 0.02 6,858,071 2012-07-10
24 1972 SWIRE PROPERTIES LIMITED:O 2,431,000 272,600 0.04 0.00 6,610,550 2012-07-10
25 0011 HANG SENG BANK, LIMITED:O 639,346 60,505 0.03 0.00 6,480,086 2012-07-10
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,264,000 1,210,856 0.48 0.07 6,478,080 2012-07-10
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,410,700 1,270,600 0.44 0.05 6,098,880 2012-07-10
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,032,700 402,500 1.16 0.04 5,997,250 2012-07-10
29 0001 CK Hutchison Holdings Limited:O 2,921,509 60,284 0.13 0.00 5,835,491 2012-07-10
30 0493 GOME Retail Holdings Limited:O 204,121,849 5,579,802 1.21 0.03 5,579,802 2012-07-10
31 0013 Hutchison Whampoa Limited:O 4,661,881 80,000 0.11 0.00 5,492,000 2012-07-10
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,150,023 516,482 0.26 0.00 5,226,798 2012-07-10
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,924,637 914,056 0.45 0.03 5,173,557 2012-07-10
34 0489 DongFeng Motor Group Company Limited (CN):H 26,572,036 453,080 0.93 0.02 4,956,695 2012-07-10
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,969,880 1,554,000 0.48 0.05 4,568,760 2012-07-10
36 2038 FIH Mobile Limited:O 74,903,332 1,655,000 1.02 0.02 4,551,250 2012-07-10
37 0019 SWIRE PACIFIC LIMITED:A 984,532 49,000 0.11 0.01 4,454,100 2012-07-10
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,627,972 138,000 0.25 0.01 4,347,000 2012-07-10
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 953,842,144 1,560,000 12.76 0.02 4,290,000 2012-07-10
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,229,641 1,108,642 1.69 0.03 4,223,926 2012-07-10
41 1199 COSCO SHIPPING Ports Limited:O 5,482,321 420,000 0.20 0.02 4,216,800 2012-07-10
42 0728 CHINA TELECOM CORPORATION LIMITED:H 34,958,459 1,017,420 0.25 0.01 3,479,576 2012-07-10
43 0468 Greatview Aseptic Packaging Company Limited:O 13,485,615 870,000 1.01 0.07 3,306,000 2012-07-10
44 1898 China Coal Energy Company Limited:H 24,242,180 507,096 0.59 0.01 3,260,627 2012-07-10
45 0410 SOHO CHINA LIMITED:O 45,010,792 527,530 0.87 0.01 3,223,208 2012-07-10
46 0303 VTECH HOLDINGS LIMITED:O 1,045,950 33,500 0.42 0.01 3,205,950 2012-07-10
47 2899 ZIJIN MINING GROUP CO., LTD.:H 44,243,564 1,180,000 0.74 0.02 3,115,200 2012-07-10
48 1259 Prosperous Future Holdings Limited (KY):O 18,304,098 1,350,252 1.82 0.13 3,078,575 2012-07-10
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,801,000 876,000 0.18 0.02 2,557,920 2012-07-10
50 6837 Haitong Securities Co., Ltd.:H 45,026,125 228,204 3.02 0.02 2,423,526 2012-07-10
51 3983 China BlueChemical Ltd.:H 18,393,337 554,000 1.04 0.03 2,326,800 2012-07-10
52 0606 China Agri-Industries Holdings Limited:O 26,810,118 517,000 0.66 0.01 2,181,740 2012-07-10
53 0291 China Resources Beer (Holdings) Company Limited:O 3,120,852 96,950 0.13 0.00 2,181,375 2012-07-10
54 1038 CK Infrastructure Holdings Limited:O 1,160,000 45,000 0.05 0.00 2,130,750 2012-07-10
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,852,073 242,000 0.84 0.01 2,105,400 2012-07-10
56 1068 China Yurun Food Group Limited:O 45,485,994 346,418 2.50 0.02 2,068,115 2012-07-10
57 0773 China Metal Recycling (Holdings) Limited:O 7,103,009 327,600 0.62 0.03 1,998,360 2012-07-10
58 0390 CHINA RAILWAY GROUP LIMITED:H 30,787,683 634,939 0.73 0.02 1,955,612 2012-07-10
59 2868 Beijing Capital Land Co., Ltd.:H 17,444,095 804,000 1.71 0.08 1,905,480 2012-07-10
60 0142 FIRST PACIFIC COMPANY LIMITED:O 3,509,800 212,000 0.09 0.01 1,865,600 2012-07-10
61 0210 Daphne International Holdings Limited:O 13,547,804 220,902 0.82 0.01 1,837,905 2012-07-10
62 0005 HSBC HOLDINGS PLC:O 16,703,419 26,994 0.09 0.00 1,828,844 2012-07-10
63 1555 MIE Holdings Corporation:O 475,252,000 824,000 17.95 0.03 1,697,440 2012-07-10
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,105,521 181,000 0.88 0.01 1,619,950 2012-07-10
65 1968 Peak Sport Products Co., Limited:O 30,009,120 1,283,000 1.43 0.06 1,616,580 2012-07-10
66 2282 MGM China Holdings Limited:O 49,875,303 140,000 1.31 0.00 1,582,000 2012-07-10
67 0753 Air China Limited:H 5,445,872 326,000 0.12 0.01 1,538,720 2012-07-10
68 3900 Greentown China Holdings Limited:O 65,214,474 162,500 3.31 0.01 1,534,000 2012-07-10
69 1336 New China Life Insurance Company Ltd.:H 5,137,100 50,000 0.50 0.00 1,490,000 2012-07-10
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,215,518 256,000 0.36 0.02 1,356,800 2012-07-10
71 2727 Shanghai Electric Group Company Limited:H 11,222,037 432,000 0.38 0.01 1,339,200 2012-07-10
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,745,028 390,920 0.77 0.03 1,301,764 2012-07-10
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,181,125 137,000 0.83 0.01 1,261,770 2012-07-10
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,192,504 110,000 0.19 0.01 1,168,200 2012-07-10
75 0806 Value Partners Group Limited:O 41,231,864 316,000 2.35 0.02 1,159,720 2012-07-10
76 1198 Royale Home Holdings Limited:O 8,078,577 840,000 1.05 0.11 1,125,600 2012-07-10
77 1910 Samsonite Group S.A.:O 26,625,423 94,800 1.89 0.01 1,114,848 2012-07-10
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,534,606 377,000 0.18 0.01 1,104,610 2012-07-10
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,457,045 181,000 0.69 0.01 1,049,800 2012-07-10
80 0038 FIRST TRACTOR COMPANY LIMITED:H 2,040,115 168,000 0.51 0.04 1,013,040 2012-07-10
81 0054 HOPEWELL HOLDINGS LIMITED:O 26,956,262 42,500 3.09 0.00 949,875 2012-07-10
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,537,055 1,977,500 0.05 0.01 949,200 2012-07-10
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,062,183 548,600 0.18 0.03 943,592 2012-07-10
84 2382 Sunny Optical Technology (Group) Company Limited:O 149,149,912 310,000 14.91 0.03 899,000 2012-07-10
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 212,709 81,000 0.01 0.01 848,880 2012-07-10
86 0123 Yuexiu Property Company Limited:O 14,762,467 390,000 0.16 0.00 748,800 2012-07-10
87 0272 SHUI ON LAND LIMITED:O 70,190,981 230,500 1.20 0.00 742,210 2012-07-10
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,100,151 230,000 2.55 0.01 708,400 2012-07-10
89 0914 Anhui Conch Cement Company Limited:H 6,229,002 34,055 0.48 0.00 677,695 2012-07-10
90 0866 China Qinfa Group Limited:O 3,012,000 622,000 0.15 0.03 597,120 2012-07-10
91 0659 CTF Services Limited (BM):O 591,148 49,000 0.02 0.00 555,660 2012-07-10
92 0270 GUANGDONG INVESTMENT LIMITED:O 12,176,216 100,000 0.20 0.00 549,000 2012-07-10
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,331,676 55,773 0.15 0.00 539,883 2012-07-10
94 0405 Yuexiu Real Estate Investment Trust:Unit 2,096,485 133,000 0.20 0.01 517,370 2012-07-10
95 0177 Jiangsu Expressway Company Limited:H 1,644,818 72,000 0.13 0.01 514,800 2012-07-10
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,258,087 430,000 0.57 0.02 498,800 2012-07-10
97 1368 Xtep International Holdings Limited:O 5,767,100 194,000 0.27 0.01 494,700 2012-07-10
98 2238 Guangzhou Automobile Group Co., Ltd.:H 4,175,367 79,999 0.19 0.00 492,794 2012-07-10
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,984,420 113,000 0.79 0.01 487,030 2012-07-10
100 1893 China National Materials Company Limited:H 15,016,000 200,000 1.29 0.02 454,000 2012-07-10
101 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 293,000 0.00 0.00 445,360 2012-07-10
102 0604 SHENZHEN INVESTMENT LIMITED:O 38,524,316 234,000 1.06 0.01 439,920 2012-07-10
103 0435 Sunlight Real Estate Investment Trust:Unit 957,883 159,000 0.06 0.01 429,300 2012-07-10
104 0813 Shimao Group Holdings Limited:O 54,360,358 32,515 1.57 0.00 412,290 2012-07-10
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,275,701 34,400 0.07 0.00 401,104 2012-07-10
106 0066 MTR CORPORATION LIMITED:O 2,133,713 15,000 0.04 0.00 396,750 2012-07-10
107 2005 SSY Group Limited (KY):O 1,803,000 180,000 0.07 0.01 387,000 2012-07-10
108 2689 Nine Dragons Paper (Holdings) Limited:O 12,282,140 85,257 0.26 0.00 384,509 2012-07-10
109 2313 Shenzhou International Group Holdings Limited:O 13,004,094 27,000 0.98 0.00 382,320 2012-07-10
110 0548 Shenzhen Expressway Corporation Limited:H 9,088,874 136,000 1.22 0.02 376,720 2012-07-10
111 1788 Guotai Junan International Holdings Limited:O 14,711,000 148,000 0.90 0.01 374,440 2012-07-10
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,663,081 342,000 29.62 0.01 365,940 2012-07-10
113 0917 NEW WORLD CHINA LAND LIMITED:O 6,161,400 106,000 0.07 0.00 342,380 2012-07-10
114 1133 Harbin Electric Company Limited:H 3,587,352 54,000 0.53 0.01 332,640 2012-07-10
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,219,572 36,500 1.58 0.00 327,405 2012-07-10
116 0371 Beijing Enterprises Water Group Limited:O 14,145,216 232,000 0.20 0.00 324,800 2012-07-10
117 1800 China Communications Construction Company Limited:H 20,917,678 47,000 0.47 0.00 317,250 2012-07-10
118 0555 REXLot Holdings Limited:O 254,424,760 575,000 2.99 0.01 316,250 2012-07-10
119 1072 Dongfang Electric Corporation Limited:H 10,442,395 17,200 3.07 0.01 251,808 2012-07-10
120 0670 China Eastern Airlines Corporation Limited:H 11,365,804 102,000 0.33 0.00 250,920 2012-07-10
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,633,927 15,818 0.29 0.00 250,873 2012-07-10
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,057,178 63,000 2.47 0.01 247,590 2012-07-10
123 1999 Man Wah Holdings Limited:O 16,692,138 75,600 1.77 0.01 244,188 2012-07-10
124 0069 SHANGRI-LA ASIA LIMITED:O 65,450,475 15,620 2.09 0.00 235,550 2012-07-10
125 1224 C C Land Holdings Limited:O 21,671,899 122,000 0.84 0.00 233,020 2012-07-10
126 0887 Emperor Watch & Jewellery Limited:O 16,630,000 310,000 0.25 0.00 232,500 2012-07-10
127 0819 Tianneng Power International Limited:O 9,511,780 48,000 0.87 0.00 232,320 2012-07-10
128 3368 Parkson Retail Group Limited:O 1,613,100 32,131 0.06 0.00 229,737 2012-07-10
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,802,088 184,000 0.24 0.00 228,160 2012-07-10
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,940,612 14,000 4.07 0.01 219,240 2012-07-10
131 0999 I.T LIMITED:O 1,202,000 64,000 0.10 0.01 209,920 2012-07-10
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,950,000 104,000 0.36 0.01 206,960 2012-07-10
133 0425 Minth Group Limited:O 4,515,000 24,000 0.42 0.00 201,600 2012-07-10
134 1836 Stella International Holdings Limited:O 2,136,260 10,500 0.27 0.00 201,600 2012-07-10
135 3818 China Dongxiang (Group) Co., Ltd.:O 2,634,936,026 292,600 47.59 0.01 198,968 2012-07-10
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,148,000 46,000 0.01 0.00 194,580 2012-07-10
137 0777 NetDragon Websoft Holdings Limited:O 1,819,000 29,500 0.36 0.01 188,210 2012-07-10
138 1208 MMG Limited (HK):O 99,038,155 60,000 1.87 0.00 187,800 2012-07-10
139 0506 China Foods Limited:O 13,135,795 24,000 0.47 0.00 187,440 2012-07-10
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,825,000 1,040,000 0.04 0.01 187,200 2012-07-10
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,144,458 147,458 11.57 0.01 184,323 2012-07-10
142 0053 GUOCO GROUP LIMITED:O 1,274,442 3,000 0.39 0.00 179,550 2012-07-10
143 1900 China ITS (Holdings) Co., Ltd.:O 3,889,962 153,000 0.24 0.00 175,950 2012-07-10
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,030,248 68,000 0.90 0.01 170,000 2012-07-10
145 2789 Yuanda China Holdings Limited:O 6,340,000 192,000 0.10 0.00 161,280 2012-07-10
146 1733 E-Commodities Holdings Limited:O 11,168,000 111,000 0.30 0.00 158,730 2012-07-10
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,280,392 10,000 0.32 0.00 155,600 2012-07-10
148 0776 Imperium Technology Group Limited (KY):O 2,340,000 100,000 0.98 0.04 148,000 2012-07-10
149 1623 Hilong Holding Limited:O 66,961,000 85,000 4.21 0.01 141,100 2012-07-10
150 0983 SOCAM Development Limited:O 182,000 18,000 0.04 0.00 138,240 2012-07-10
151 1888 Kingboard Laminates Holdings Limited:O 776,143 46,311 0.03 0.00 137,544 2012-07-10
152 0467 United Energy Group Limited:O 3,800,000 116,000 0.03 0.00 136,880 2012-07-10
153 0535 Gemdale Properties and Investment Corporation Limited:O 10,154,000 498,000 0.15 0.01 123,006 2012-07-10
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 631,653 4,800 0.21 0.00 119,760 2012-07-10
155 1207 SRE Group Limited:O 694,002 352,000 0.01 0.01 119,680 2012-07-10
156 0817 China Jinmao Holdings Group Limited:O 8,762,406 50,000 0.10 0.00 119,000 2012-07-10
157 0805 GLENCORE PLC:O 5,756,895 3,164 0.08 0.00 117,543 2012-07-10
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,120,497 10,000 0.14 0.00 115,400 2012-07-10
159 1025 WUMART STORES, INC.:H 6,565,780 7,066 1.22 0.00 113,056 2012-07-10
160 0975 Mongolian Mining Corporation:O 487,178,607 23,500 13.15 0.00 109,275 2012-07-10
161 1618 Metallurgical Corporation of China Ltd.:H 186,021,377 67,000 6.48 0.00 107,870 2012-07-10
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,443,019 70,000 0.18 0.00 102,900 2012-07-10
163 0347 Angang Steel Company Limited:H 8,753,872 22,000 0.81 0.00 92,400 2012-07-10
164 2008 Phoenix Media Investment (Holdings) Limited:O 9,580,010 36,000 0.19 0.00 91,440 2012-07-10
165 1768 Bracell Limited (BM):O 84,568,000 50,000 2.47 0.00 91,000 2012-07-10
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,128,749 44,000 0.37 0.00 88,440 2012-07-10
167 0522 ASMPT Limited:O 457,100 900 0.11 0.00 88,245 2012-07-10
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 568,542 4,000 0.10 0.00 85,200 2012-07-10
169 0750 China Shuifa Singyes Energy Holdings Limited:O 341,998 28,000 0.05 0.00 78,120 2012-07-10
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,849,000 29,000 1.40 0.00 69,890 2012-07-10
171 0598 SINOTRANS LIMITED:H 17,801,440 55,000 1.00 0.00 68,750 2012-07-10
172 2128 China Lesso Group Holdings Limited:O 11,173,500 18,000 0.37 0.00 63,900 2012-07-10
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,517,943 13,500 0.10 0.00 62,235 2012-07-10
174 1117 China Modern Dairy Holdings Ltd.:O 21,866,176 28,000 0.46 0.00 59,920 2012-07-10
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 331,000 26,000 0.03 0.00 58,240 2012-07-10
176 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 168,458 8,000 0.05 0.00 57,600 2012-07-10
177 0285 BYD Electronic (International) Company Limited:O 1,938,300 34,500 0.09 0.00 54,165 2012-07-10
178 1886 China Huiyuan Juice Group Limited:O 3,085,000 20,000 0.21 0.00 54,000 2012-07-10
179 1052 Yuexiu Transport Infrastructure Limited:O 3,000,177 14,000 0.18 0.00 52,080 2012-07-10
180 0587 Hua Han Health Industry Holdings Limited:O 23,666,715 36,000 0.98 0.00 51,480 2012-07-10
181 3993 CMOC Group Limited (CN):H 9,699,341 17,000 0.74 0.00 49,300 2012-07-10
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,979,000 3,000 0.88 0.00 47,460 2012-07-10
183 1083 Towngas Smart Energy Company Limited:O 15,949,036 8,000 0.65 0.00 45,920 2012-07-10
184 0546 Fufeng Group Limited:O 17,498,336 15,000 1.01 0.00 45,450 2012-07-10
185 1086 Goodbaby International Holdings Limited:O 18,195,000 23,000 1.82 0.00 45,310 2012-07-10
186 2083 Nature Home Holding Company Limited:O 520,329,730 30,000 34.57 0.00 43,800 2012-07-10
187 0763 ZTE CORPORATION:H 6,762,548 3,200 1.07 0.00 41,280 2012-07-10
188 1361 361 Degrees International Limited:O 14,820,419 18,191 0.72 0.00 33,290 2012-07-10
189 0230 Minmetals Land Limited:O 2,906,000 30,000 0.09 0.00 30,600 2012-07-10
190 1121 Golden Solar New Energy Technology Holdings Limited:O 85,433,500 30,000 8.58 0.00 30,300 2012-07-10
191 0480 HKR INTERNATIONAL LIMITED:O 4,268,822 9,600 0.32 0.00 28,800 2012-07-10
192 0752 PICO FAR EAST HOLDINGS LIMITED:O 870,219 16,000 0.07 0.00 28,480 2012-07-10
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,849,424 6,500 2.02 0.00 23,660 2012-07-10
194 0853 MicroPort Scientific Corporation:O 16,471,451 7,000 1.16 0.00 23,590 2012-07-10
195 1200 Midland Holdings Limited (BM):O 1,117,748 6,000 0.16 0.00 23,580 2012-07-10
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,826,500 12,000 0.05 0.00 21,960 2012-07-10
197 1685 Boer Power Holdings Limited:O 1,432,840 8,000 0.18 0.00 20,320 2012-07-10
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,381,331 14,000 2.06 0.00 20,300 2012-07-10
199 1149 Anxin-China Holdings Limited:O 5,012,000 12,000 0.18 0.00 17,880 2012-07-10
200 8046 Heng Xin China Holdings Limited:O 2,928,000 76,000 0.10 0.00 17,860 2012-07-10
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,092,808 6,000 0.14 0.00 17,760 2012-07-10
202 0190 HKC (HOLDINGS) LIMITED:O 85,752,826 58,000 0.79 0.00 17,400 2012-07-10
203 3899 CIMC Enric Holdings Limited:O 2,852,000 4,000 0.29 0.00 16,520 2012-07-10
204 1633 Magic Holdings International Limited:O 854,844 6,000 0.08 0.00 16,140 2012-07-10
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,530,000 14,000 0.20 0.00 15,540 2012-07-10
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,026,000 8,000 0.07 0.00 14,960 2012-07-10
207 0825 New World Department Store China Limited:O 1,093,447 3,000 0.06 0.00 13,710 2012-07-10
208 0533 GOLDLION HOLDINGS LIMITED:O 9,819,000 4,000 1.00 0.00 13,200 2012-07-10
209 0903 TPV TECHNOLOGY LIMITED:O 10,711,231 8,000 0.46 0.00 12,320 2012-07-10
210 2626 Hunan Nonferrous Metals Corporation Limited:H 9,944,000 4,000 0.61 0.00 9,440 2012-07-10
211 0196 Honghua Group Limited:O 591,192,668 7,000 18.34 0.00 8,190 2012-07-10
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,100,000 2,800 3.42 0.00 7,840 2012-07-10
213 2198 China Sanjiang Fine Chemicals Company Limited:O 403,624 4,000 0.04 0.00 7,800 2012-07-10
214 1777 Fantasia Holdings Group Co., Limited:O 1,503,000 9,000 0.03 0.00 7,740 2012-07-10
215 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,079,900 6,000 0.33 0.00 7,680 2012-07-10
216 0860 Apollo Future Mobility Group Limited:O 460,000 20,000 0.01 0.00 7,200 2012-07-10
217 3337 Anton Oilfield Services Group:O 1,670,000 4,000 0.08 0.00 6,400 2012-07-10
218 0515 China Silver Technology Holdings Limited:O 2,098,000 6,000 0.47 0.00 6,000 2012-07-10
219 0871 China Dredging Environment Protection Holdings Limited:O 306,000 3,000 0.04 0.00 5,550 2012-07-10
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 445,000 1,000 0.06 0.00 5,050 2012-07-10
221 0979 Green Energy Group Limited:O 260,000 10,000 0.06 0.00 4,450 2012-07-10
222 0653 BONJOUR HOLDINGS LIMITED:O 16,404,000 4,000 0.55 0.00 4,400 2012-07-10
223 0389 China Tontine Wines Group Limited:O 4,649,004 6,000 0.23 0.00 4,320 2012-07-10
224 0076 Elate Holdings Limited:O 654,000 32,000 0.03 0.00 4,288 2012-07-10
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,455,774 1,500 0.35 0.00 4,245 2012-07-10
226 0842 Leoch International Technology Limited:O 528,000 3,000 0.04 0.00 4,230 2012-07-10
227 0808 Prosperity Real Estate Investment Trust:Unit 444,840 2,000 0.03 0.00 3,620 2012-07-10
228 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,651,000 2,000 0.17 0.00 3,540 2012-07-10
229 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 352,000 2,000 0.04 0.00 3,500 2012-07-10
230 2880 Liaoning Port Co., Ltd.:H 6,414,647 2,000 0.60 0.00 3,280 2012-07-10
231 0585 Imagi International Holdings Limited:O 380,157,600 32,000 3.79 0.00 3,264 2012-07-10
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,011,054 2,000 0.26 0.00 3,240 2012-07-10
233 0633 China All Access (Holdings) Limited:O 152,166,000 2,000 12.51 0.00 3,100 2012-07-10
234 0331 PCD STORES (GROUP) LIMITED:O 1,860,000 4,000 0.04 0.00 2,840 2012-07-10
235 0182 Concord New Energy Group Limited:O 1,235,633 10,000 0.02 0.00 2,650 2012-07-10
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 111,000 4,500 0.00 0.00 2,610 2012-07-10
237 1262 Labixiaoxin Snacks Group Limited:O 947,000 1,000 0.08 0.00 2,520 2012-07-10
238 0033 International Genius Company:O 918,000 4,000 0.08 0.00 2,440 2012-07-10
239 1798 China Datang Corporation Renewable Power Co., Limited:H 5,028,911 2,000 0.20 0.00 2,100 2012-07-10
240 0846 Mingfa Group (International) Company Limited:O 55,461,000 1,000 0.91 0.00 2,050 2012-07-10
241 1868 Neo-Neon Holdings Limited:O 1,012,367 2,000 0.11 0.00 1,980 2012-07-10
242 1029 IRC LIMITED:O 1,644,000 2,000 0.05 0.00 1,760 2012-07-10
243 1091 South Manganese Investment Limited:O 3,004,308 2,000 0.10 0.00 1,640 2012-07-10
244 1686 SUNEVISION HOLDINGS LTD.:O 10,806,540 1,000 0.47 0.00 1,570 2012-07-10
245 0926 Besunyen Holdings Company Limited:O 136,598,640 2,000 8.62 0.00 1,420 2012-07-10
246 1883 CITIC Telecom International Holdings Limited:O 1,111,509 1,000 0.05 0.00 1,390 2012-07-10
247 8158 China Regenerative Medicine International Limited:O 745,000 5,000 0.01 0.00 1,245 2012-07-10
248 3800 GCL Technology Holdings Limited (KY):O 442,294,584 691 2.86 0.00 1,133 2012-07-10
249 0211 STYLAND HOLDINGS LIMITED:O 539,965 10,000 0.01 0.00 1,080 2012-07-10
250 1041 Lamtex Holdings Limited:O 6,330,800 20,000 0.08 0.00 780 2012-07-10
251 2366 SMI Culture & Travel Group Holdings Limited:O 992,000 6,000 0.02 0.00 468 2012-07-10
252 2002 China Sunshine Paper Holdings Company Limited:O 605,000 500 0.08 0.00 380 2012-07-10
253 0221 Easy One Financial Group Limited:O 152,000 -8,000 0.00 -0.00 -808 2012-07-10
254 1280 China Qidian Guofeng Holdings Limited:O 1,677,931 -1,976 0.16 -0.00 -840 2012-07-10
255 1073 Da Yu Financial Holdings Limited:O 4,624,000 -6,000 0.49 -0.00 -1,344 2012-07-10
256 0275 Master Glory Group Limited:O 37,118,008 -8,000 3.31 -0.00 -1,688 2012-07-10
257 3339 Lonking Holdings Limited:O 13,119,406 -1,000 0.31 -0.00 -1,840 2012-07-10
258 3300 CHINA GLASS HOLDINGS LIMITED:O 3,160,000 -2,000 0.20 -0.00 -2,100 2012-07-10
259 1039 Changyou International Group Limited:O 48,005,000 -4,000 6.00 -0.00 -2,440 2012-07-10
260 0829 Shenguan Holdings (Group) Limited:O 1,866,193 -578 0.06 -0.00 -2,549 2012-07-10
261 8179 Palinda Group Holdings Limited:O 160,000 -40,000 0.01 -0.00 -2,800 2012-07-10
262 1137 Hong Kong Technology Venture Company Limited:O 13,626,500 -2,000 1.68 -0.00 -2,900 2012-07-10
263 0171 Silver Grant International Holdings Group Limited:O 5,776,900 -2,000 0.25 -0.00 -2,960 2012-07-10
264 2098 Zall Smart Commerce Group Ltd.:O 15,000 -1,000 0.00 -0.00 -3,160 2012-07-10
265 3683 Great Harvest Maeta Holdings Limited:O 19,117,500 -2,500 2.30 -0.00 -3,175 2012-07-10
266 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,115,000 -2,000 11.00 -0.00 -3,200 2012-07-10
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,770,456 -292 0.10 -0.00 -3,714 2012-07-10
268 0712 Comtec Solar Systems Group Limited:O 151,674,000 -4,000 13.38 -0.00 -3,840 2012-07-10
269 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -4,520 2012-07-10
270 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 999,900 -200 0.25 -0.00 -4,730 2012-07-10
271 1488 Best Food Holding Company Limited:O 1,536,000 -6,000 0.19 -0.00 -4,980 2012-07-10
272 8192 Global Token Limited:O 10,592,000 -64,000 0.08 -0.00 -5,312 2012-07-10
273 0088 TAI CHEUNG HOLDINGS LIMITED:O 503,214 -1,000 0.08 -0.00 -5,400 2012-07-10
274 0596 Inspur Digital Enterprise Technology Limited:O 2,610,000 -25,000 0.06 -0.00 -5,525 2012-07-10
275 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 -20,000 0.03 -0.00 -5,600 2012-07-10
276 1371 China Ecotourism Group Limited:O 63,687,101 -64,000 0.85 -0.00 -5,696 2012-07-10
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,291,192 -30,000 0.10 -0.00 -5,760 2012-07-10
278 0531 Samson Holding Ltd.:O 132,110,000 -6,000 4.34 -0.00 -6,060 2012-07-10
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,293,324 -3,000 0.15 -0.00 -6,090 2012-07-10
280 0062 Transport International Holdings Limited:O 12,078 -400 0.00 -0.00 -6,136 2012-07-10
281 8137 Honbridge Holdings Limited:O 487,944,000 -10,000 7.85 -0.00 -6,900 2012-07-10
282 1115 Tibet Water Resources Ltd.:O 5,747,000 -5,000 0.22 -0.00 -7,500 2012-07-10
283 0863 OSL Group Limited (KY):O 3,576,000 -4,000 1.79 -0.00 -9,000 2012-07-10
284 0886 Silver Base Group Holdings Limited:O 1,738,385 -3,000 0.15 -0.00 -10,410 2012-07-10
285 2324 Capital VC Limited:O 730,000 -60,000 0.08 -0.01 -11,400 2012-07-10
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,734,000 -2,000 0.27 -0.00 -13,440 2012-07-10
287 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,080,585 -4,000 0.42 -0.00 -13,560 2012-07-10
288 1238 Powerlong Real Estate Holdings Limited:O 70,431,877 -11,000 1.74 -0.00 -14,850 2012-07-10
289 8247 Biosino Bio-Technology and Science Incorporation:H 192,000 -10,000 0.30 -0.02 -15,800 2012-07-10
290 0746 Lee & Man Chemical Company Limited:O 1,642,114 -4,000 0.20 -0.00 -15,960 2012-07-10
291 2778 Champion Real Estate Investment Trust:Unit 69,322,304 -5,000 1.39 -0.00 -16,400 2012-07-10
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,352,100 -1,800 0.70 -0.00 -17,298 2012-07-10
293 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,010,771 -8,000 1.77 -0.00 -18,560 2012-07-10
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,458,950 -1,600 0.31 -0.00 -21,248 2012-07-10
295 2299 Billion Industrial Holdings Limited:O 445,623,500 -5,500 19.38 -0.00 -22,275 2012-07-10
296 2356 DAH SING BANKING GROUP LIMITED:O 2,270,976 -3,600 0.18 -0.00 -25,344 2012-07-10
297 1163 Dejin Resources Group Company Limited:O 9,019,000 -410,000 0.31 -0.01 -25,830 2012-07-10
298 2020 ANTA Sports Products Limited:O 112,835,534 -7,000 4.52 -0.00 -32,760 2012-07-10
299 1638 Kaisa Group Holdings Ltd.:O 520,000 -22,000 0.01 -0.00 -33,660 2012-07-10
300 1382 Pacific Textiles Holdings Limited:O 2,684,089 -7,000 0.19 -0.00 -34,300 2012-07-10
301 3988 BANK OF CHINA LIMITED:H 333,734,537 -12,000 0.40 -0.00 -34,440 2012-07-10
302 8279 AGTech Holdings Limited:O 20,600,000 -276,000 0.54 -0.01 -38,640 2012-07-10
303 0697 Shoucheng Holdings Limited:O 8,006,000 -108,000 0.09 -0.00 -39,960 2012-07-10
304 0856 VSTECS Holdings Limited:O 12,102,000 -32,000 0.98 -0.00 -43,840 2012-07-10
305 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 920,000 -18,000 0.20 -0.00 -44,460 2012-07-10
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,131,371 -12,000 0.09 -0.00 -45,960 2012-07-10
307 2883 China Oilfield Services Limited:H 13,604,000 -4,000 0.89 -0.00 -46,640 2012-07-10
308 1112 Health and Happiness (H&H) International Holdings Limited:O 5,680,834 -2,500 0.94 -0.00 -50,375 2012-07-10
309 1878 SOUTHGOBI RESOURCES LTD.:O 1,167,359 -1,450 0.64 -0.00 -50,388 2012-07-10
310 0867 China Medical System Holdings Limited:O 5,287,445 -14,000 0.22 -0.00 -50,400 2012-07-10
311 0623 SinoMedia Holding Limited:O 9,427,355 -17,000 1.69 -0.00 -50,660 2012-07-10
312 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 644,000 -38,000 0.16 -0.01 -57,380 2012-07-10
313 2222 NVC International Holdings Limited:O 10,513,000 -40,000 0.33 -0.00 -58,800 2012-07-10
314 1918 Sunac China Holdings Limited:O 72,239,100 -19,000 2.41 -0.00 -66,310 2012-07-10
315 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,094,000 -37,000 3.39 -0.00 -74,000 2012-07-10
316 8207 Chong Sing Holdings FinTech Group Limited:O 6,079,119 -112,000 0.29 -0.01 -78,400 2012-07-10
317 0307 Up Energy Development Group Limited:O 72,388,556 -94,000 4.57 -0.01 -89,300 2012-07-10
318 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,665,063 -84,000 1.24 -0.01 -92,400 2012-07-10
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,404,000 -24,000 0.23 -0.00 -93,360 2012-07-10
320 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 724,382 -76,000 0.16 -0.02 -103,360 2012-07-10
321 3883 China Aoyuan Group Limited:O 2,922,000 -100,000 0.11 -0.00 -107,000 2012-07-10
322 0242 SHUN TAK HOLDINGS LIMITED:O 1,936,648 -40,000 0.06 -0.00 -108,800 2012-07-10
323 0743 Asia Cement (China) Holdings Corporation:O 1,726,000 -35,500 0.11 -0.00 -111,470 2012-07-10
324 0778 Fortune Real Estate Investment Trust:Unit 226,750 -24,000 0.01 -0.00 -116,400 2012-07-10
325 3378 Xiamen International Port Co., Ltd:H 9,675,400 -164,891 0.98 -0.02 -130,264 2012-07-10
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 553,000 -41,000 0.01 -0.00 -132,840 2012-07-10
327 3998 Bosideng International Holdings Limited:O 295,587,201 -68,000 3.69 -0.00 -138,040 2012-07-10
328 0199 ITC Properties Group Limited:O 2,972,090 -63,000 0.77 -0.02 -143,010 2012-07-10
329 0163 Emperor International Holdings Limited:O 8,035,058 -96,000 0.22 -0.00 -148,800 2012-07-10
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 -388,000 0.00 -0.02 -157,140 2012-07-10
331 1293 Grand Baoxin Auto Group Limited:O 59,036,500 -33,000 2.33 -0.00 -159,720 2012-07-10
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,818,690 -70,000 0.46 -0.00 -163,100 2012-07-10
333 1393 Hidili Industry International Development Limited:O 6,199,000 -80,000 0.30 -0.00 -171,200 2012-07-10
334 0756 Summi (Group) Holdings Limited:O 1,635,387 -132,000 0.14 -0.01 -174,240 2012-07-10
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 692,715,340 -706,000 2.17 -0.00 -174,382 2012-07-10
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,202,780 -53,000 5.74 -0.00 -179,670 2012-07-10
337 0826 Tiangong International Company Limited:O 10,796,704 -114,000 0.58 -0.01 -183,540 2012-07-10
338 1230 Yashili International Holdings Ltd:O 33,234,000 -151,000 0.94 -0.00 -187,240 2012-07-10
339 0873 China Taifeng Beddings Holdings Limited:O 4,942,000 -106,000 0.49 -0.01 -192,920 2012-07-10
340 0904 China Green (Holdings) Limited:O 8,226,197 -108,000 0.93 -0.01 -193,320 2012-07-10
341 2369 Coolpad Group Limited:O 1,965,000 -144,000 0.09 -0.01 -198,720 2012-07-10
342 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,350,726 -15,000 0.52 -0.01 -204,900 2012-07-10
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,073,229 -10,435 0.49 -0.00 -209,222 2012-07-10
344 0945 MANULIFE FINANCIAL CORPORATION:O 559,524 -2,500 0.03 -0.00 -209,625 2012-07-10
345 1333 China Zhongwang Holdings Limited:O 6,970,200 -73,200 0.13 -0.00 -210,084 2012-07-10
346 3933 United Laboratories International Holdings Limited (The):O 6,011,167 -62,000 0.37 -0.00 -222,580 2012-07-10
347 3382 Tianjin Port Development Holdings Limited:O 15,290,171 -266,000 0.25 -0.00 -231,420 2012-07-10
348 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,853,100 -9,500 0.11 -0.00 -232,275 2012-07-10
349 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 474,452 -6,000 0.08 -0.00 -235,200 2012-07-10
350 0321 TEXWINCA HOLDINGS LIMITED:O 1,124,877 -32,000 0.08 -0.00 -244,160 2012-07-10
351 1055 China Southern Airlines Company Limited:H 8,736,150 -74,950 0.31 -0.00 -260,826 2012-07-10
352 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 652,810 -13,000 0.06 -0.00 -267,800 2012-07-10
353 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,722,722 -111,886 0.82 -0.01 -279,715 2012-07-10
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,849,753 -88,500 0.40 -0.00 -283,200 2012-07-10
355 2331 LI NING COMPANY LIMITED:O 10,336,755 -69,000 0.98 -0.01 -303,600 2012-07-10
356 1088 China Shenhua Energy Company Limited:H 12,005,765 -11,636 0.35 -0.00 -329,881 2012-07-10
357 3808 SINOTRUK (HONG KONG) LIMITED:O 1,602,023 -79,501 0.06 -0.00 -337,879 2012-07-10
358 0694 Beijing Capital International Airport Company Limited:H 18,319,718 -66,000 0.97 -0.00 -343,860 2012-07-10
359 1101 China Huarong Energy Company Limited:O 104,601,938 -214,000 1.49 -0.00 -374,500 2012-07-10
360 2010 Real Nutriceutical Group Limited:O 10,870,446 -174,471 0.97 -0.02 -382,091 2012-07-10
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,066,718 -22,000 0.04 -0.00 -382,360 2012-07-10
362 2012 SUNSHINE OILSANDS LTD.:O 12,036,000 -91,000 0.43 -0.00 -414,050 2012-07-10
363 0970 New Sparkle Roll International Group Limited:O 85,292,000 -872,000 2.86 -0.03 -418,560 2012-07-10
364 0589 Portico International Holdings Limited:O 163,200 -55,000 0.03 -0.01 -421,850 2012-07-10
365 2007 Country Garden Holdings Company Limited:O 224,221,134 -133,510 1.23 -0.00 -432,572 2012-07-10
366 3360 Far East Horizon Limited:O 263,155,190 -81,000 7.99 -0.00 -441,450 2012-07-10
367 3389 Hengdeli Holdings Limited:O 17,242,103 -204,000 0.39 -0.00 -444,720 2012-07-10
368 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,839,354 -105,000 0.89 -0.00 -451,500 2012-07-10
369 0511 TELEVISION BROADCASTS LIMITED:O 16,920,658 -8,000 3.86 -0.00 -452,000 2012-07-10
370 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,550,151 -670,000 1.11 -0.04 -462,300 2012-07-10
371 3888 Kingsoft Corporation Limited:O 8,166,355 -142,560 0.70 -0.01 -483,278 2012-07-10
372 6823 HKT Limited (KY):O 74,082,465 -80,000 1.15 -0.00 -493,600 2012-07-10
373 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,320 -4,800 0.01 -0.00 -494,880 2012-07-10
374 1122 QINGLING MOTORS CO. LTD:H 36,455,212 -269,739 2.94 -0.02 -496,320 2012-07-10
375 0302 OCBC Bank (Hong Kong) Limited:O 658,449 -7,000 0.22 -0.00 -512,400 2012-07-10
376 2357 AviChina Industry & Technology Company Limited:H 7,417,332 -212,000 0.31 -0.01 -540,600 2012-07-10
377 2168 AirPower Technologies Limited:O 256,114,017 -80,347 14.17 -0.00 -556,805 2012-07-10
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,835,236 -64,950 0.26 -0.00 -557,271 2012-07-10
379 1051 G-Resources Group Limited:O 2,158,186,301 -1,239,000 12.79 -0.01 -563,745 2012-07-10
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,182,000 -490,000 0.14 -0.01 -578,200 2012-07-10
381 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 358,449 -36,500 0.02 -0.00 -625,610 2012-07-10
382 0552 China Communications Services Corporation Limited:H 26,348,720 -174,000 1.10 -0.01 -636,840 2012-07-10
383 0148 Kingboard Holdings Limited:O 1,519,575 -42,500 0.18 -0.00 -642,600 2012-07-10
384 1211 BYD COMPANY LIMITED:H 7,195,118 -46,500 0.91 -0.01 -661,230 2012-07-10
385 1193 China Resources Gas Group Limited:O 7,361,888 -49,000 0.36 -0.00 -685,020 2012-07-10
386 0297 Sinofert Holdings Limited:O 9,539,956 -538,000 0.14 -0.01 -704,780 2012-07-10
387 0010 HANG LUNG GROUP LIMITED:O 26,000 -15,000 0.00 -0.00 -722,250 2012-07-10
388 3328 Bank of Communications Co., Ltd.:H 23,708,068 -148,595 0.08 -0.00 -745,947 2012-07-10
389 1277 Kinetic Development Group Limited:O 417,790,000 -1,096,000 4.96 -0.01 -800,080 2012-07-10
390 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,082,108 -34,000 0.17 -0.00 -817,700 2012-07-10
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,813,228 -60,380 0.56 -0.00 -841,697 2012-07-10
392 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,113,025 -125,000 0.05 -0.01 -950,000 2012-07-10
393 0067 China Lumena New Materials Corp.:O 15,281,455 -706,902 0.27 -0.01 -954,318 2012-07-10
394 0751 Skyworth Group Limited:O 6,316,709 -274,000 0.23 -0.01 -956,260 2012-07-10
395 0956 China Suntien Green Energy Corporation Limited:H 79,179,612 -701,000 5.81 -0.05 -960,370 2012-07-10
396 0691 China Shanshui Cement Group Limited:O 5,141,800 -178,000 0.18 -0.01 -964,760 2012-07-10
397 1818 Zhaojin Mining Industry Company Limited:H 10,334,023 -99,000 1.18 -0.01 -984,060 2012-07-10
398 1070 TCL Electronics Holdings Limited:O 3,187,762 -269,511 0.24 -0.02 -1,024,142 2012-07-10
399 0008 PCCW LIMITED:O 14,041,318 -406,000 0.19 -0.01 -1,197,700 2012-07-10
400 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,056,058 -16,750 5.46 -0.00 -1,289,750 2012-07-10
401 1380 China Kingstone Mining Holdings Limited:O 86,970,723 -5,558,000 4.47 -0.29 -1,356,152 2012-07-10
402 0709 GIORDANO INTERNATIONAL LIMITED:O 7,325,030 -240,000 0.48 -0.02 -1,365,600 2012-07-10
403 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -798,688 0.00 -1.00 -1,373,743 2012-07-10
404 1186 China Railway Construction Corporation Limited:H 33,489,216 -241,500 1.61 -0.01 -1,526,280 2012-07-10
405 1313 China Resources Building Materials Technology Holdings Limited:O 6,251,500 -348,200 0.10 -0.01 -1,539,044 2012-07-10
406 0973 L'Occitane International S.A.:O 21,760,133 -74,000 1.47 -0.01 -1,554,000 2012-07-10
407 1033 Sinopec Oilfield Service Corporation:H 13,100,355 -928,000 0.94 -0.07 -1,670,400 2012-07-10
408 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,396,158 -106,424 0.10 -0.00 -1,962,459 2012-07-10
409 1171 Yankuang Energy Group Company Limited:H 11,372,478 -184,875 0.58 -0.01 -2,096,483 2012-07-10
410 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,154,457 -90,903 0.14 -0.00 -2,122,585 2012-07-10
411 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,408,217 -944,000 3.73 -0.07 -2,208,960 2012-07-10
412 2688 ENN Energy Holdings Limited:O 1,799,646 -78,000 0.17 -0.01 -2,223,000 2012-07-10
413 1128 Wynn Macau, Limited:O 50,452,855 -132,828 0.97 -0.00 -2,244,793 2012-07-10
414 1813 KWG Group Holdings Limited:O 316,993,586 -455,000 10.96 -0.02 -2,356,900 2012-07-10
415 1833 Intime Retail (Group) Company Limited:O 47,884,564 -312,500 2.40 -0.02 -2,512,500 2012-07-10
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,366,369 -59,542 0.14 -0.00 -2,616,871 2012-07-10
417 1928 Sands China Ltd.:O 16,606,239 -116,600 0.21 -0.00 -2,617,670 2012-07-10
418 0101 HANG LUNG PROPERTIES LIMITED:O 5,566,948 -104,673 0.12 -0.00 -2,800,003 2012-07-10
419 1234 China Lilang Limited:O 15,732,776 -534,678 1.31 -0.04 -2,817,753 2012-07-10
420 0002 CLP HOLDINGS LIMITED:O 860,299 -44,000 0.04 -0.00 -2,879,800 2012-07-10
421 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,479,395 -484,000 0.36 -0.02 -2,952,400 2012-07-10
422 3323 China National Building Material Company Limited:H 18,336,052 -369,000 0.64 -0.01 -2,988,900 2012-07-10
423 0267 CITIC Limited (HK):O 9,968,976 -256,678 0.27 -0.01 -3,023,667 2012-07-10
424 0916 China Longyuan Power Group Corporation Limited:H 23,551,832 -611,000 0.87 -0.02 -3,103,880 2012-07-10
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,235,662 -117,730 0.06 -0.01 -3,161,051 2012-07-10
426 2888 STANDARD CHARTERED PLC:O 1,230,958 -18,414 0.05 -0.00 -3,167,208 2012-07-10
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,528,496 -912,000 0.74 -0.07 -3,201,120 2012-07-10
428 0998 China CITIC Bank Corporation Limited:H 26,074,385 -892,647 0.18 -0.01 -3,392,059 2012-07-10
429 0683 KERRY PROPERTIES LIMITED:O 20,861,066 -100,709 1.45 -0.01 -3,524,815 2012-07-10
430 1099 SINOPHARM GROUP CO. LTD.:H 5,268,131 -190,608 0.64 -0.02 -3,850,282 2012-07-10
431 0891 Trinity Limited (BM):O 43,885,782 -742,000 2.56 -0.04 -4,051,320 2012-07-10
432 1109 CHINA RESOURCES LAND LIMITED:O 2,307,224 -259,026 0.04 -0.00 -4,149,597 2012-07-10
433 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,148,973 -370,211 0.13 -0.00 -4,553,595 2012-07-10
434 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,672,067 -1,331,000 1.65 -0.05 -4,725,050 2012-07-10
435 0941 China Mobile Limited (HK):O 6,991,228 -60,549 0.03 -0.00 -5,204,187 2012-07-10
436 1913 PRADA S.P.A.:O 31,774,080 -108,497 1.24 -0.00 -5,397,726 2012-07-10
437 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,213,715 -1,385,288 0.80 -0.02 -6,012,150 2012-07-10
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,042,000 -2,141,097 0.29 -0.04 -6,123,537 2012-07-10
439 0151 Want Want China Holdings Limited:O 8,445,000 -617,000 0.06 -0.00 -6,207,020 2012-07-10
440 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,192,832 -1,689,000 0.61 -0.05 -6,249,300 2012-07-10
441 0189 DONGYUE GROUP LIMITED:O 107,479,109 -1,810,191 5.07 -0.09 -6,426,178 2012-07-10
442 1728 China ZhengTong Auto Services Holdings Limited:O 152,778 -1,502,961 0.01 -0.07 -6,507,821 2012-07-10
443 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,313,582 -2,844,000 2.52 -0.21 -6,882,480 2012-07-10
444 2009 BBMG Corporation:H 7,553,455 -1,304,076 0.65 -0.11 -7,068,092 2012-07-10
445 0020 WHEELOCK AND COMPANY LIMITED:O 1,549,178 -255,000 0.08 -0.01 -7,815,750 2012-07-10
446 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,373,591 -1,013,735 0.40 -0.03 -8,109,880 2012-07-10
447 0083 SINO LAND COMPANY LIMITED:O 1,398,653 -725,676 0.02 -0.01 -8,853,247 2012-07-10
448 0960 Longfor Group Holdings Limited:O 13,084,279 -706,950 0.25 -0.01 -9,119,655 2012-07-10
449 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,673,500 -192,000 0.32 -0.02 -9,235,200 2012-07-10
450 2233 WEST CHINA CEMENT LIMITED:O 25,728,000 -6,510,000 0.57 -0.14 -9,895,200 2012-07-10
451 0880 SJM Holdings Limited:O 18,857,830 -719,050 0.34 -0.01 -10,469,368 2012-07-10
452 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,167,631 -430,194 0.57 -0.02 -10,668,811 2012-07-10
453 6808 SUN ART RETAIL GROUP LIMITED:O 36,423,165 -1,241,000 0.38 -0.01 -10,796,700 2012-07-10
454 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 352,671 -1,419,015 0.03 -0.12 -10,883,845 2012-07-10
455 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,319,115 -1,702,000 0.56 -0.01 -10,943,860 2012-07-10
456 2866 COSCO SHIPPING Development Co., Ltd.:H 30,691,613 -5,653,567 0.82 -0.15 -11,080,991 2012-07-10
457 0220 Uni-President China Holdings Ltd.:O 36,177,106 -1,411,755 1.01 -0.04 -11,124,629 2012-07-10
458 0823 Link Real Estate Investment Trust:Unit 7,892,912 -353,000 0.35 -0.02 -11,878,450 2012-07-10
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,566,932 -1,335,759 1.02 -0.09 -12,369,128 2012-07-10
460 0494 LI & FUNG LIMITED:O 6,043,699 -956,949 0.07 -0.01 -13,626,954 2012-07-10
461 0992 LENOVO GROUP LIMITED:O 40,619,176 -2,408,000 0.39 -0.02 -13,990,480 2012-07-10
462 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,608,414 -1,193,000 5.16 -0.12 -14,673,900 2012-07-10
463 1929 Chow Tai Fook Jewellery Group Limited:O 7,531,746 -1,720,000 0.08 -0.02 -17,681,600 2012-07-10
464 0883 CNOOC LIMITED:O 31,543,691 -1,377,380 0.07 -0.00 -20,908,628 2012-07-10
465 1766 CRRC Corporation Limited:H 34,211,343 -4,106,010 1.69 -0.20 -22,418,815 2012-07-10
466 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,516,299 -1,392,000 0.43 -0.24 -23,803,200 2012-07-10
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,224,596 -266,453 0.16 -0.01 -24,740,161 2012-07-10
468 0358 Jiangxi Copper Company Limited:H 4,173,833 -1,478,280 0.30 -0.11 -25,396,850 2012-07-10
469 0881 Zhongsheng Group Holdings Limited:O 219,460,748 -2,770,500 11.50 -0.15 -26,042,700 2012-07-10
470 0857 PETROCHINA COMPANY LIMITED:H 135,961,735 -3,544,400 0.64 -0.02 -33,636,356 2012-07-10
471 3308 Golden Eagle Retail Group Limited:O 23,720,982 -2,315,053 1.23 -0.12 -38,152,073 2012-07-10
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,201,717 -12,975,283 0.24 -0.04 -39,444,860 2012-07-10
473 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,317,582 -532,883 0.21 -0.05 -57,018,481 2012-07-10
474 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,629,452 -3,535,000 0.97 -0.08 -66,882,200 2012-07-10
475 3383 Agile Group Holdings Limited (KY):O 63,445,827 -9,288,707 1.84 -0.27 -99,760,713 2012-07-10
476 3333 China Evergrande Group:O 27,055,436 -40,762,229 0.18 -0.27 -176,092,829 2012-07-10

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