Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 1628 Yuzhou Group Holdings Company Limited:O 131,793,000 21,971,000 4.58 0.76 36,032,440 2012-07-16
2 0303 VTECH HOLDINGS LIMITED:O 1,366,639 372,240 0.55 0.15 35,548,920 2012-07-16
3 1833 Intime Retail (Group) Company Limited:O 52,178,261 3,432,000 2.61 0.17 27,421,680 2012-07-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,400,241 1,307,000 0.45 0.02 27,316,300 2012-07-16
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,970,175 6,771,343 0.89 0.21 22,954,853 2012-07-16
6 0489 DongFeng Motor Group Company Limited (CN):H 29,591,582 2,137,000 1.04 0.07 22,224,800 2012-07-16
7 1910 Samsonite Group S.A.:O 24,930,223 1,772,489 1.77 0.13 21,163,519 2012-07-16
8 0005 HSBC HOLDINGS PLC:O 17,000,223 282,300 0.09 0.00 18,942,330 2012-07-16
9 0823 Link Real Estate Investment Trust:Unit 10,136,929 488,237 0.45 0.02 16,062,997 2012-07-16
10 1929 Chow Tai Fook Jewellery Group Limited:O 9,530,996 1,675,000 0.10 0.02 15,627,750 2012-07-16
11 1171 Yankuang Energy Group Company Limited:H 10,521,330 1,341,779 0.54 0.07 15,618,308 2012-07-16
12 0493 GOME Retail Holdings Limited:O 220,322,526 13,695,771 1.31 0.08 13,558,813 2012-07-16
13 0848 Maoye International Holdings Limited:O 40,427,845 9,973,000 0.75 0.19 12,964,900 2012-07-16
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,341,425 1,011,605 0.18 0.02 9,792,336 2012-07-16
15 2688 ENN Energy Holdings Limited:O 2,065,200 334,000 0.19 0.03 9,301,900 2012-07-16
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,928,105 152,888 0.25 0.00 9,173,280 2012-07-16
17 2338 WEICHAI POWER CO., LTD.:H 21,483,407 328,700 5.31 0.08 8,726,985 2012-07-16
18 6030 CITIC Securities Company Limited:H 61,222,400 573,500 5.20 0.05 8,671,320 2012-07-16
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,451,225 264,957 0.33 0.02 8,544,863 2012-07-16
20 1766 CRRC Corporation Limited:H 18,636,343 1,443,000 0.92 0.07 7,864,350 2012-07-16
21 0857 PETROCHINA COMPANY LIMITED:H 134,906,109 736,947 0.64 0.00 6,927,302 2012-07-16
22 0773 China Metal Recycling (Holdings) Limited:O 8,073,809 1,147,800 0.69 0.10 6,909,756 2012-07-16
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,193,988 301,639 0.69 0.02 6,666,222 2012-07-16
24 3800 GCL Technology Holdings Limited (KY):O 449,301,284 4,714,000 2.90 0.03 6,505,320 2012-07-16
25 0694 Beijing Capital International Airport Company Limited:H 22,617,718 960,000 1.20 0.05 4,704,000 2012-07-16
26 0291 China Resources Beer (Holdings) Company Limited:O 3,249,246 210,415 0.14 0.01 4,502,881 2012-07-16
27 0302 OCBC Bank (Hong Kong) Limited:O 735,449 56,500 0.24 0.02 4,118,850 2012-07-16
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,853,099 419,024 0.62 0.03 3,968,157 2012-07-16
29 0210 Daphne International Holdings Limited:O 14,377,335 544,000 0.87 0.03 3,835,200 2012-07-16
30 0177 Jiangsu Expressway Company Limited:H 2,224,818 534,000 0.18 0.04 3,727,320 2012-07-16
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,794,211 670,000 0.45 0.04 3,557,700 2012-07-16
32 0270 GUANGDONG INVESTMENT LIMITED:O 13,708,216 598,000 0.22 0.01 3,342,820 2012-07-16
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,928,663 389,558 0.44 0.01 3,299,556 2012-07-16
34 1299 AIA Group Limited:O 68,934,648 119,538 0.57 0.00 3,233,503 2012-07-16
35 1125 LAI FUNG HOLDINGS LIMITED:O 51,951,000 21,028,000 0.32 0.13 2,985,976 2012-07-16
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 898,888,281 23,128,000 4.48 0.12 2,983,512 2012-07-16
37 2083 Nature Home Holding Company Limited:O 522,804,730 1,980,000 34.74 0.13 2,970,000 2012-07-16
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,398,637 548,000 0.55 0.02 2,942,760 2012-07-16
39 2689 Nine Dragons Paper (Holdings) Limited:O 12,881,000 693,000 0.28 0.01 2,862,090 2012-07-16
40 3360 Far East Horizon Limited:O 265,872,190 517,000 8.08 0.02 2,729,760 2012-07-16
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,285,393 190,896 0.16 0.02 2,279,298 2012-07-16
42 0881 Zhongsheng Group Holdings Limited:O 218,836,611 249,500 11.47 0.01 2,277,935 2012-07-16
43 1813 KWG Group Holdings Limited:O 317,026,698 443,000 10.96 0.02 2,095,390 2012-07-16
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,181,076 513,828 1.75 0.01 2,086,142 2012-07-16
45 0511 TELEVISION BROADCASTS LIMITED:O 15,600,469 33,000 3.56 0.01 1,866,150 2012-07-16
46 0010 HANG LUNG GROUP LIMITED:O 57,000 37,000 0.00 0.00 1,772,300 2012-07-16
47 2007 Country Garden Holdings Company Limited:O 221,410,977 560,699 1.21 0.00 1,754,988 2012-07-16
48 1122 QINGLING MOTORS CO. LTD:H 38,023,168 894,000 3.07 0.07 1,627,080 2012-07-16
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,340,382 377,016 0.80 0.01 1,606,088 2012-07-16
50 3389 Hengdeli Holdings Limited:O 8,013,474 660,310 0.18 0.02 1,386,651 2012-07-16
51 0390 CHINA RAILWAY GROUP LIMITED:H 33,767,689 422,815 0.80 0.01 1,357,236 2012-07-16
52 0054 HOPEWELL HOLDINGS LIMITED:O 27,065,262 56,500 3.10 0.01 1,248,650 2012-07-16
53 0806 Value Partners Group Limited:O 42,095,864 342,000 2.40 0.02 1,214,100 2012-07-16
54 0008 PCCW LIMITED:O 14,077,318 392,000 0.19 0.01 1,199,520 2012-07-16
55 1728 China ZhengTong Auto Services Holdings Limited:O 1,222,388 298,000 0.06 0.01 1,197,960 2012-07-16
56 0975 Mongolian Mining Corporation:O 487,458,561 282,214 13.16 0.01 1,193,765 2012-07-16
57 0917 NEW WORLD CHINA LAND LIMITED:O 6,677,300 362,000 0.08 0.00 1,162,020 2012-07-16
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,444,217 502,000 3.73 0.04 1,129,500 2012-07-16
59 0703 Future Bright Holdings Limited:O 1,830,000 1,068,000 0.33 0.19 1,110,720 2012-07-16
60 0867 China Medical System Holdings Limited:O 5,604,462 288,000 0.23 0.01 1,103,040 2012-07-16
61 3933 United Laboratories International Holdings Limited (The):O 7,371,167 302,000 0.45 0.02 1,096,260 2012-07-16
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,270,720 353,720 0.19 0.01 979,804 2012-07-16
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,146,356 75,200 0.11 0.00 962,560 2012-07-16
64 0272 SHUI ON LAND LIMITED:O 70,589,481 306,000 1.21 0.01 960,840 2012-07-16
65 0751 Skyworth Group Limited:O 7,127,424 288,000 0.26 0.01 953,280 2012-07-16
66 1555 MIE Holdings Corporation:O 475,710,000 458,000 17.97 0.02 952,640 2012-07-16
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,387,136 36,530 0.58 0.00 938,821 2012-07-16
68 1186 China Railway Construction Corporation Limited:H 34,464,327 143,063 1.66 0.01 924,187 2012-07-16
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,086,883 510,000 0.12 0.03 856,800 2012-07-16
70 0425 Minth Group Limited:O 4,595,000 100,000 0.43 0.01 856,000 2012-07-16
71 0709 GIORDANO INTERNATIONAL LIMITED:O 2,288,193 154,368 0.15 0.01 850,568 2012-07-16
72 2010 Real Nutriceutical Group Limited:O 9,494,434 386,000 0.85 0.03 837,620 2012-07-16
73 2020 ANTA Sports Products Limited:O 115,074,534 197,000 4.61 0.01 825,430 2012-07-16
74 3368 Parkson Retail Group Limited:O 1,820,100 116,500 0.06 0.00 805,015 2012-07-16
75 2168 AirPower Technologies Limited:O 256,163,569 119,000 14.18 0.01 803,250 2012-07-16
76 0020 WHEELOCK AND COMPANY LIMITED:O 1,548,293 26,000 0.08 0.00 791,700 2012-07-16
77 0604 SHENZHEN INVESTMENT LIMITED:O 38,954,316 416,000 1.07 0.01 761,280 2012-07-16
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 29,279,000 404,000 3.53 0.05 755,480 2012-07-16
79 0011 HANG SENG BANK, LIMITED:O 718,625 7,088 0.04 0.00 749,910 2012-07-16
80 0998 China CITIC Bank Corporation Limited:H 25,218,385 203,000 0.17 0.00 738,920 2012-07-16
81 2626 Hunan Nonferrous Metals Corporation Limited:H 10,242,000 316,000 0.63 0.02 736,280 2012-07-16
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 727,634 35,634 0.07 0.00 726,934 2012-07-16
83 0973 L'Occitane International S.A.:O 21,414,854 33,500 1.45 0.00 678,375 2012-07-16
84 1072 Dongfang Electric Corporation Limited:H 10,751,879 48,600 3.16 0.01 651,240 2012-07-16
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,684,000 546,000 0.15 0.01 644,280 2012-07-16
86 3328 Bank of Communications Co., Ltd.:H 23,795,104 135,000 0.08 0.00 643,950 2012-07-16
87 8137 Honbridge Holdings Limited:O 488,944,000 1,000,000 7.87 0.02 640,000 2012-07-16
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,253,324 60,820 0.19 0.00 628,879 2012-07-16
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,509,310 181,000 1.65 0.01 624,450 2012-07-16
90 1070 TCL Electronics Holdings Limited:O 3,422,534 185,796 0.26 0.01 620,559 2012-07-16
91 0589 Portico International Holdings Limited:O 515,200 83,500 0.09 0.01 616,230 2012-07-16
92 0006 Power Assets Holdings Limited:O 969,882 10,500 0.05 0.00 613,725 2012-07-16
93 3998 Bosideng International Holdings Limited:O 295,183,201 306,000 3.69 0.00 605,880 2012-07-16
94 1918 Sunac China Holdings Limited:O 72,859,100 184,000 2.43 0.01 601,680 2012-07-16
95 0880 SJM Holdings Limited:O 17,305,591 38,267 0.31 0.00 562,525 2012-07-16
96 1836 Stella International Holdings Limited:O 2,161,760 29,000 0.27 0.00 537,660 2012-07-16
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,479,371 137,612 0.09 0.00 507,788 2012-07-16
98 1055 China Southern Airlines Company Limited:H 7,241,350 128,000 0.26 0.00 491,520 2012-07-16
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,104,142 50,462 0.83 0.00 483,931 2012-07-16
100 1038 CK Infrastructure Holdings Limited:O 1,120,000 10,000 0.05 0.00 482,000 2012-07-16
101 0653 BONJOUR HOLDINGS LIMITED:O 1,130,000 408,000 0.04 0.01 477,360 2012-07-16
102 0066 MTR CORPORATION LIMITED:O 2,161,110 17,897 0.04 0.00 465,322 2012-07-16
103 3339 Lonking Holdings Limited:O 13,806,390 263,100 0.32 0.01 447,270 2012-07-16
104 1293 Grand Baoxin Auto Group Limited:O 59,434,500 82,500 2.35 0.00 384,450 2012-07-16
105 1361 361 Degrees International Limited:O 14,973,380 208,721 0.72 0.01 371,523 2012-07-16
106 1898 China Coal Energy Company Limited:H 24,830,793 51,409 0.60 0.00 342,384 2012-07-16
107 0598 SINOTRANS LIMITED:H 18,120,440 282,000 1.01 0.02 329,940 2012-07-16
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,054,420 76,000 0.80 0.01 327,560 2012-07-16
109 2238 Guangzhou Automobile Group Co., Ltd.:H 12,589,099 59,347 0.57 0.00 319,287 2012-07-16
110 0555 REXLot Holdings Limited:O 242,649,760 600,000 2.85 0.01 318,000 2012-07-16
111 0522 ASMPT Limited:O 463,400 3,100 0.12 0.00 312,170 2012-07-16
112 0358 Jiangxi Copper Company Limited:H 3,450,100 18,026 0.25 0.00 308,605 2012-07-16
113 0123 Yuexiu Property Company Limited:O 14,234,467 162,000 0.15 0.00 304,560 2012-07-16
114 1146 Huicheng International Holdings Limited:O 162,235,287 200,500 4.70 0.01 302,755 2012-07-16
115 0119 Poly Property Group Co., Limited:O 389,195,240 64,000 10.79 0.00 287,360 2012-07-16
116 0369 Wing Tai Properties Limited:O 14,498,811 64,000 1.09 0.00 275,200 2012-07-16
117 0548 Shenzhen Expressway Corporation Limited:H 9,260,874 92,000 1.24 0.01 248,400 2012-07-16
118 0777 NetDragon Websoft Holdings Limited:O 1,882,000 41,500 0.37 0.01 244,435 2012-07-16
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,790,887 228,000 0.59 0.01 234,840 2012-07-16
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,284,000 116,000 0.09 0.01 214,600 2012-07-16
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 648,000 64,000 0.01 0.00 200,320 2012-07-16
122 3337 Anton Oilfield Services Group:O 1,824,000 130,000 0.09 0.01 200,200 2012-07-16
123 1234 China Lilang Limited:O 14,860,358 38,255 1.24 0.00 190,510 2012-07-16
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,276,248 74,000 0.92 0.01 182,040 2012-07-16
125 1768 Bracell Limited (BM):O 84,868,000 100,000 2.48 0.00 172,000 2012-07-16
126 2300 AMVIG Holdings Limited:O 681,841 42,000 0.07 0.00 150,360 2012-07-16
127 0546 Fufeng Group Limited:O 17,572,336 50,000 1.01 0.00 149,000 2012-07-16
128 1968 Peak Sport Products Co., Limited:O 27,602,545 109,865 1.32 0.01 134,035 2012-07-16
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,229,072 14,000 1.58 0.00 125,720 2012-07-16
130 0449 Chigo Holding Limited:O 59,524,000 662,000 0.71 0.01 110,554 2012-07-16
131 2128 China Lesso Group Holdings Limited:O 11,270,500 28,000 0.37 0.00 102,200 2012-07-16
132 0552 China Communications Services Corporation Limited:H 12,036,630 26,000 0.50 0.00 96,720 2012-07-16
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,106,890 4,000 0.17 0.00 92,800 2012-07-16
134 0535 Gemdale Properties and Investment Corporation Limited:O 11,466,000 358,000 0.17 0.01 89,500 2012-07-16
135 0087 SWIRE PACIFIC LIMITED:B 77,500 5,000 0.00 0.00 88,300 2012-07-16
136 0866 China Qinfa Group Limited:O 3,710,000 90,000 0.18 0.00 86,400 2012-07-16
137 0533 GOLDLION HOLDINGS LIMITED:O 9,891,000 24,000 1.01 0.00 79,440 2012-07-16
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 449,952 2,000 0.07 0.00 78,600 2012-07-16
139 1685 Boer Power Holdings Limited:O 1,445,158 31,991 0.19 0.00 74,859 2012-07-16
140 1083 Towngas Smart Energy Company Limited:O 16,001,036 11,000 0.65 0.00 63,140 2012-07-16
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,276,950 42,950 0.86 0.00 60,560 2012-07-16
142 0069 SHANGRI-LA ASIA LIMITED:O 65,471,163 4,000 2.09 0.00 60,080 2012-07-16
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 287,000 28,000 0.03 0.00 59,920 2012-07-16
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,286,218 15,040 2.50 0.00 58,506 2012-07-16
145 0743 Asia Cement (China) Holdings Corporation:O 1,764,000 18,000 0.11 0.00 58,500 2012-07-16
146 3382 Tianjin Port Development Holdings Limited:O 15,330,171 66,000 0.25 0.00 58,080 2012-07-16
147 0325 Trauson Holdings Company Limited:O 1,296,000 17,000 0.17 0.00 57,970 2012-07-16
148 0531 Samson Holding Ltd.:O 132,164,000 54,000 4.34 0.00 55,080 2012-07-16
149 0903 TPV TECHNOLOGY LIMITED:O 10,723,231 36,000 0.46 0.00 52,560 2012-07-16
150 1051 G-Resources Group Limited:O 2,159,836,301 111,000 12.80 0.00 51,615 2012-07-16
151 1224 C C Land Holdings Limited:O 20,957,499 29,600 0.81 0.00 51,504 2012-07-16
152 0632 CHK Oil Limited (BM):O 892,800 90,000 0.03 0.00 50,400 2012-07-16
153 0183 Winfull Group Holdings Limited:O 416,000 144,000 0.01 0.00 48,960 2012-07-16
154 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 114,140,000 140,000 1.78 0.00 47,600 2012-07-16
155 1881 Regal Real Estate Investment Trust:Unit 867,000 26,000 0.03 0.00 45,500 2012-07-16
156 1033 Sinopec Oilfield Service Corporation:H 12,544,000 28,000 0.90 0.00 45,360 2012-07-16
157 0691 China Shanshui Cement Group Limited:O 5,948,172 8,372 0.21 0.00 42,446 2012-07-16
158 3899 CIMC Enric Holdings Limited:O 2,940,000 10,000 0.30 0.00 41,300 2012-07-16
159 1207 SRE Group Limited:O 806,002 112,000 0.01 0.00 37,520 2012-07-16
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,869,395 6,000 0.33 0.00 36,360 2012-07-16
161 2038 FIH Mobile Limited:O 73,981,210 12,000 1.01 0.00 31,320 2012-07-16
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 686,430,340 125,000 2.15 0.00 30,500 2012-07-16
163 0506 China Foods Limited:O 13,101,400 3,605 0.47 0.00 28,840 2012-07-16
164 0887 Emperor Watch & Jewellery Limited:O 13,400,000 30,000 0.20 0.00 23,400 2012-07-16
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,535,019 16,000 0.19 0.00 23,040 2012-07-16
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,460,000 60,000 0.09 0.00 22,800 2012-07-16
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,350,898 7,810 0.74 0.00 22,180 2012-07-16
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,741,606 7,000 0.18 0.00 20,650 2012-07-16
169 0805 GLENCORE PLC:O 5,740,947 540 0.08 0.00 20,547 2012-07-16
170 0230 Minmetals Land Limited:O 2,924,000 18,000 0.09 0.00 17,460 2012-07-16
171 1999 Man Wah Holdings Limited:O 16,677,338 6,000 1.83 0.00 17,160 2012-07-16
172 0163 Emperor International Holdings Limited:O 10,519,051 10,000 0.29 0.00 15,700 2012-07-16
173 0480 HKR INTERNATIONAL LIMITED:O 4,273,622 4,800 0.32 0.00 13,920 2012-07-16
174 2357 AviChina Industry & Technology Company Limited:H 7,369,332 4,000 0.31 0.00 10,600 2012-07-16
175 0750 China Shuifa Singyes Energy Holdings Limited:O 418,998 3,000 0.07 0.00 8,160 2012-07-16
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,595,523 1,421 0.06 0.00 6,096 2012-07-16
177 1888 Kingboard Laminates Holdings Limited:O 805,643 2,000 0.03 0.00 5,920 2012-07-16
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,467,029 1,772 0.35 0.00 5,157 2012-07-16
179 1280 China Qidian Guofeng Holdings Limited:O 1,677,936 11,957 0.16 0.00 4,843 2012-07-16
180 0860 Apollo Future Mobility Group Limited:O 480,000 10,000 0.01 0.00 3,550 2012-07-16
181 2313 Shenzhou International Group Holdings Limited:O 12,892,945 234 0.97 0.00 3,234 2012-07-16
182 2228 CECEP COSTIN New Materials Group Limited:O 783,000 1,000 0.10 0.00 3,180 2012-07-16
183 0240 BUILD KING HOLDINGS LIMITED:O 478,700 20,000 0.04 0.00 2,440 2012-07-16
184 0933 Brightoil Petroleum (Holdings) Limited:O 335,000 1,000 0.00 0.00 1,520 2012-07-16
185 0320 COMPUTIME GROUP LIMITED:O 215,258,000 2,000 25.93 0.00 780 2012-07-16
186 1073 Da Yu Financial Holdings Limited:O 4,614,000 -2,000 0.49 -0.00 -440 2012-07-16
187 0474 Aceso Life Science Group Limited:O 6,748,000 -4,000 0.17 -0.00 -728 2012-07-16
188 0221 Easy One Financial Group Limited:O 120,000 -8,000 0.00 -0.00 -816 2012-07-16
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,946,249 -874 11.56 -0.00 -979 2012-07-16
190 0958 Huaneng Renewables Corporation Limited:H 153,235,491 -857 5.26 -0.00 -1,011 2012-07-16
191 3883 China Aoyuan Group Limited:O 2,921,000 -1,000 0.11 -0.00 -1,070 2012-07-16
192 2366 SMI Culture & Travel Group Holdings Limited:O 912,000 -16,000 0.02 -0.00 -1,200 2012-07-16
193 8158 China Regenerative Medicine International Limited:O 675,000 -5,000 0.01 -0.00 -1,245 2012-07-16
194 8192 Global Token Limited:O 10,544,000 -16,000 0.08 -0.00 -1,248 2012-07-16
195 1488 Best Food Holding Company Limited:O 1,530,000 -2,000 0.19 -0.00 -1,680 2012-07-16
196 0043 C.P. POKPHAND CO. LTD.:O 23,330,889 -1,778 0.14 -0.00 -1,725 2012-07-16
197 0275 Master Glory Group Limited:O 37,062,008 -8,000 3.31 -0.00 -1,760 2012-07-16
198 1371 China Ecotourism Group Limited:O 63,579,101 -24,000 0.85 -0.00 -2,136 2012-07-16
199 2002 China Sunshine Paper Holdings Company Limited:O 598,500 -3,000 0.07 -0.00 -2,220 2012-07-16
200 1041 Lamtex Holdings Limited:O 6,090,800 -60,000 0.08 -0.00 -2,280 2012-07-16
201 0757 Solargiga Energy Holdings Limited:O 13,819,571 -5,000 0.62 -0.00 -2,550 2012-07-16
202 0331 PCD STORES (GROUP) LIMITED:O 1,862,000 -4,000 0.04 -0.00 -2,720 2012-07-16
203 0055 Neway Group Holdings Limited:O 1,200,000 -190,000 0.01 -0.00 -2,850 2012-07-16
204 0633 China All Access (Holdings) Limited:O 152,162,000 -2,000 12.50 -0.00 -2,960 2012-07-16
205 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,109,000 -2,000 11.00 -0.00 -3,140 2012-07-16
206 0211 STYLAND HOLDINGS LIMITED:O 469,965 -30,000 0.01 -0.00 -3,210 2012-07-16
207 0128 ENM Holdings Limited (HK):O 1,796,000 -8,000 0.11 -0.00 -3,520 2012-07-16
208 2198 China Sanjiang Fine Chemicals Company Limited:O 387,624 -2,000 0.04 -0.00 -3,720 2012-07-16
209 0082 Crazy Sports Group Limited:O 3,546,068 -6,000 0.11 -0.00 -3,780 2012-07-16
210 2088 Xiwang Property Holdings Company Limited:O 1,143,064 -6,000 0.11 -0.00 -4,140 2012-07-16
211 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 220,000 -10,000 0.00 -0.00 -4,500 2012-07-16
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -4,560 2012-07-16
213 1997 Regent Manner International Holdings Limited:O 6,786,408 -3,241 0.32 -0.00 -4,894 2012-07-16
214 0738 LE SAUNDA HOLDINGS LIMITED:O 1,032,000 -2,000 0.16 -0.00 -4,900 2012-07-16
215 0689 EPI (Holdings) Limited:O 103,744 -30,000 0.00 -0.00 -5,250 2012-07-16
216 0596 Inspur Digital Enterprise Technology Limited:O 2,550,000 -25,000 0.06 -0.00 -5,550 2012-07-16
217 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,344,000 -12,000 0.27 -0.00 -5,760 2012-07-16
218 1812 Shandong Chenming Paper Holdings Limited:H 154,500 -2,000 0.04 -0.00 -5,900 2012-07-16
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,640,040 -863 0.20 -0.00 -6,395 2012-07-16
220 0921 Hisense Home Appliances Group Co., Ltd.:H 429,000 -5,000 0.09 -0.00 -6,450 2012-07-16
221 0515 China Silver Technology Holdings Limited:O 2,082,000 -8,000 0.47 -0.00 -7,440 2012-07-16
222 0285 BYD Electronic (International) Company Limited:O 1,799,300 -5,000 0.08 -0.00 -7,650 2012-07-16
223 0670 China Eastern Airlines Corporation Limited:H 10,187,804 -2,924 0.29 -0.00 -7,895 2012-07-16
224 1886 China Huiyuan Juice Group Limited:O 3,074,500 -3,000 0.21 -0.00 -8,040 2012-07-16
225 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 343,000 -5,000 0.04 -0.00 -8,700 2012-07-16
226 1121 Golden Solar New Energy Technology Holdings Limited:O 85,381,500 -10,000 8.57 -0.00 -8,800 2012-07-16
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,636,088 -8,000 0.24 -0.00 -9,440 2012-07-16
228 1020 Cybernaut International Holdings Company Limited:O 56,000 -24,000 0.00 -0.00 -9,720 2012-07-16
229 0712 Comtec Solar Systems Group Limited:O 151,692,000 -12,000 13.38 -0.00 -9,840 2012-07-16
230 0873 China Taifeng Beddings Holdings Limited:O 4,798,000 -6,000 0.48 -0.00 -10,320 2012-07-16
231 1777 Fantasia Holdings Group Co., Limited:O 1,468,500 -12,000 0.03 -0.00 -10,320 2012-07-16
232 1378 China Hongqiao Group Limited:O 36,874,500 -3,000 0.63 -0.00 -10,380 2012-07-16
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 90,100 -18,000 0.00 -0.00 -10,440 2012-07-16
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 331,396 -2,000 0.16 -0.00 -10,600 2012-07-16
235 1091 South Manganese Investment Limited:O 2,987,308 -13,000 0.10 -0.00 -10,790 2012-07-16
236 0033 International Genius Company:O 882,000 -18,000 0.07 -0.00 -10,980 2012-07-16
237 1323 Huasheng International Holding Limited:O 4,000 -8,000 0.00 -0.00 -11,280 2012-07-16
238 1215 Kai Yuan Holdings Limited:O 41,920,000 -60,000 0.38 -0.00 -11,700 2012-07-16
239 1798 China Datang Corporation Renewable Power Co., Limited:H 5,030,000 -12,000 0.20 -0.00 -11,880 2012-07-16
240 0573 Tao Heung Holdings Limited:O 7,303,386 -3,000 0.71 -0.00 -11,970 2012-07-16
241 0623 SinoMedia Holding Limited:O 9,327,355 -4,000 1.67 -0.00 -12,120 2012-07-16
242 0979 Green Energy Group Limited:O 206,000 -30,000 0.05 -0.01 -12,600 2012-07-16
243 1333 China Zhongwang Holdings Limited:O 7,032,059 -4,400 0.13 -0.00 -12,716 2012-07-16
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,636,000 -7,000 0.17 -0.00 -12,740 2012-07-16
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,510,000 -10,000 0.20 -0.00 -12,800 2012-07-16
246 0397 Minerva Group Holding Limited:O 2,580,600 -160,000 0.04 -0.00 -12,960 2012-07-16
247 0926 Besunyen Holdings Company Limited:O 136,570,640 -19,000 8.62 -0.00 -13,110 2012-07-16
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,269,000 -18,000 6.71 -0.00 -13,500 2012-07-16
249 1883 CITIC Telecom International Holdings Limited:O 1,095,509 -9,000 0.05 -0.00 -13,680 2012-07-16
250 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,180,000 -120,000 0.01 -0.00 -14,400 2012-07-16
251 3378 Xiamen International Port Co., Ltd:H 9,333,546 -18,000 0.95 -0.00 -14,400 2012-07-16
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,500 -27,000 0.00 -0.00 -14,580 2012-07-16
253 0321 TEXWINCA HOLDINGS LIMITED:O 1,140,877 -2,000 0.08 -0.00 -15,080 2012-07-16
254 0817 China Jinmao Holdings Group Limited:O 8,545,091 -6,610 0.09 -0.00 -15,534 2012-07-16
255 0697 Shoucheng Holdings Limited:O 7,886,790 -43,210 0.09 -0.00 -15,556 2012-07-16
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 206,209 -1,500 0.01 -0.00 -15,720 2012-07-16
257 1238 Powerlong Real Estate Holdings Limited:O 70,342,877 -12,000 1.74 -0.00 -15,960 2012-07-16
258 0856 VSTECS Holdings Limited:O 12,030,000 -12,000 0.97 -0.00 -16,200 2012-07-16
259 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 19,103 -11,443 0.00 -0.00 -16,249 2012-07-16
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,810,500 -9,500 0.05 -0.00 -16,625 2012-07-16
261 1868 Neo-Neon Holdings Limited:O 945,367 -19,500 0.10 -0.00 -16,770 2012-07-16
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,990,054 -11,000 0.26 -0.00 -16,830 2012-07-16
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,578,453 -5,000 0.58 -0.00 -16,950 2012-07-16
264 8167 Neo Telemedia Limited:O 674,800 -28,000 0.03 -0.00 -17,080 2012-07-16
265 0735 China Power Clean Energy Development Company Limited:O 15,060,000 -60,000 0.14 -0.00 -17,400 2012-07-16
266 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,059,900 -14,000 0.33 -0.00 -17,500 2012-07-16
267 0208 POLYTEC ASSET HOLDINGS LIMITED:O 897,000 -25,000 0.02 -0.00 -18,000 2012-07-16
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,650,699 -42,000 0.63 -0.00 -18,060 2012-07-16
269 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 890,000 -8,000 0.19 -0.00 -18,240 2012-07-16
270 2880 Liaoning Port Co., Ltd.:H 6,408,647 -12,000 0.60 -0.00 -18,240 2012-07-16
271 0086 SUN HUNG KAI & CO. LIMITED:O 1,439,383 -5,000 0.07 -0.00 -18,650 2012-07-16
272 2302 CNNC International Limited:O 12,000 -10,000 0.00 -0.00 -18,800 2012-07-16
273 0271 Asiasec Properties Limited:O 2,475,000 -21,000 0.20 -0.00 -18,900 2012-07-16
274 2362 Jinchuan Group International Resources Co. Ltd:O 0 -16,000 0.00 -0.00 -20,000 2012-07-16
275 6868 Tenfu (Cayman) Holdings Company Limited:O 7,000 -4,000 0.00 -0.00 -20,000 2012-07-16
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,803,062 -108,130 0.09 -0.00 -20,220 2012-07-16
277 3888 Kingsoft Corporation Limited:O 7,903,345 -6,430 0.67 -0.00 -20,383 2012-07-16
278 0563 Shanghai Industrial Urban Development Group Limited:O 73,099,149 -14,000 1.52 -0.00 -20,720 2012-07-16
279 0435 Sunlight Real Estate Investment Trust:Unit 1,006,883 -8,000 0.06 -0.00 -21,280 2012-07-16
280 1308 SITC International Holdings Company Limited:O 138,180,056 -11,000 5.34 -0.00 -21,450 2012-07-16
281 0076 Elate Holdings Limited:O 6,000 -168,000 0.00 -0.01 -21,840 2012-07-16
282 0871 China Dredging Environment Protection Holdings Limited:O 286,000 -12,000 0.04 -0.00 -22,440 2012-07-16
283 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -22,560 2012-07-16
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 552,000 -12,000 0.15 -0.00 -23,400 2012-07-16
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,070,808 -8,000 0.14 -0.00 -23,600 2012-07-16
286 0808 Prosperity Real Estate Investment Trust:Unit 397,840 -13,000 0.03 -0.00 -23,660 2012-07-16
287 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,755,968 -6,000 0.97 -0.00 -24,240 2012-07-16
288 2868 Beijing Capital Land Co., Ltd.:H 15,822,095 -10,000 1.55 -0.00 -24,300 2012-07-16
289 3330 Lingbao Gold Group Company Ltd.:H 3,712,000 -8,000 1.25 -0.00 -24,720 2012-07-16
290 0039 China Beidahuang Industry Group Holdings Limited:O 0 -46,000 0.00 -0.00 -24,840 2012-07-16
291 1098 ROAD KING INFRASTRUCTURE LIMITED:O 439,000 -5,000 0.06 -0.00 -25,000 2012-07-16
292 0663 KING STONE ENERGY GROUP LIMITED:O 2,057,000 -59,000 0.14 -0.00 -25,075 2012-07-16
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,339,600 -12,000 0.59 -0.00 -25,440 2012-07-16
294 2369 Coolpad Group Limited:O 1,977,000 -18,000 0.09 -0.00 -25,560 2012-07-16
295 1600 Tian Lun Gas Holdings Limited:O 459,000 -12,000 0.06 -0.00 -25,560 2012-07-16
296 2006 Shanghai Jin Jiang Capital Company Limited:H 48,642,000 -26,000 3.50 -0.00 -25,740 2012-07-16
297 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,672,000 -4,000 0.26 -0.00 -26,160 2012-07-16
298 1686 SUNEVISION HOLDINGS LTD.:O 11,240,540 -19,000 0.48 -0.00 -26,790 2012-07-16
299 1900 China ITS (Holdings) Co., Ltd.:O 4,034,962 -24,000 0.25 -0.00 -26,880 2012-07-16
300 1788 Guotai Junan International Holdings Limited:O 14,748,000 -11,000 0.90 -0.00 -26,950 2012-07-16
301 1115 Tibet Water Resources Ltd.:O 5,639,000 -16,000 0.22 -0.00 -27,200 2012-07-16
302 0846 Mingfa Group (International) Company Limited:O 55,433,000 -14,000 0.91 -0.00 -28,560 2012-07-16
303 8071 China Netcom Technology Holdings Limited:O 31,473,500 -130,000 1.70 -0.01 -30,680 2012-07-16
304 1025 WUMART STORES, INC.:H 6,566,780 -2,000 1.22 -0.00 -31,000 2012-07-16
305 0405 Yuexiu Real Estate Investment Trust:Unit 2,385,485 -8,000 0.22 -0.00 -31,200 2012-07-16
306 1230 Yashili International Holdings Ltd:O 33,037,000 -25,000 0.94 -0.00 -31,250 2012-07-16
307 1623 Hilong Holding Limited:O 65,490,000 -20,000 4.12 -0.00 -32,200 2012-07-16
308 0844 Greatime International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -32,880 2012-07-16
309 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,086,700 -1,500 0.27 -0.00 -33,000 2012-07-16
310 0182 Concord New Energy Group Limited:O 1,075,633 -130,000 0.01 -0.00 -33,150 2012-07-16
311 1618 Metallurgical Corporation of China Ltd.:H 186,477,377 -21,000 6.50 -0.00 -33,390 2012-07-16
312 0497 CSI Properties Limited (BM):O 6,464,961 -100,000 0.08 -0.00 -33,500 2012-07-16
313 0389 China Tontine Wines Group Limited:O 4,581,004 -52,000 0.23 -0.00 -33,800 2012-07-16
314 1303 Huili Resources (Group) Limited:O 14,790,000 -18,000 1.48 -0.00 -33,840 2012-07-16
315 3300 CHINA GLASS HOLDINGS LIMITED:O 3,108,000 -34,000 0.20 -0.00 -34,680 2012-07-16
316 0342 NewOcean Energy Holdings Limited:O 184,000 -22,000 0.01 -0.00 -36,080 2012-07-16
317 1208 MMG Limited (HK):O 99,386,155 -12,000 1.88 -0.00 -37,080 2012-07-16
318 0307 Up Energy Development Group Limited:O 72,000,556 -40,000 4.55 -0.00 -37,200 2012-07-16
319 3777 China Fiber Optic Network System Group Ltd.:O 238,000 -36,000 0.02 -0.00 -37,440 2012-07-16
320 1029 IRC LIMITED:O 1,576,001 -57,999 0.05 -0.00 -38,279 2012-07-16
321 0467 United Energy Group Limited:O 3,818,000 -34,000 0.03 -0.00 -39,440 2012-07-16
322 2324 Capital VC Limited:O 330,000 -210,000 0.04 -0.02 -39,480 2012-07-16
323 0752 PICO FAR EAST HOLDINGS LIMITED:O 824,219 -24,000 0.07 -0.00 -40,800 2012-07-16
324 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,920 -400 0.01 -0.00 -41,720 2012-07-16
325 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,837,873 -9,500 0.11 -0.00 -42,085 2012-07-16
326 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,691,641 -5,000 0.87 -0.00 -43,300 2012-07-16
327 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,814,000 -28,000 0.85 -0.00 -43,960 2012-07-16
328 0999 I.T LIMITED:O 1,126,000 -14,000 0.09 -0.00 -44,660 2012-07-16
329 1899 Xingda International Holdings Limited:O 595,844,631 -18,000 39.08 -0.00 -46,800 2012-07-16
330 1006 Changshouhua Food Company Limited:O 7,044,980 -12,000 1.34 -0.00 -47,400 2012-07-16
331 2299 Billion Industrial Holdings Limited:O 445,528,500 -11,500 19.38 -0.00 -48,415 * 2012-07-16
332 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,653,081 -54,000 29.62 -0.00 -55,080 2012-07-16
333 0566 Hanergy Thin Film Power Group Limited:O 39,484,000 -262,000 0.29 -0.00 -55,282 2012-07-16
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,279,101 -4,800 0.07 -0.00 -57,600 2012-07-16
335 0569 China Automation Group Limited:O 536,130 -32,870 0.05 -0.00 -58,180 2012-07-16
336 0853 MicroPort Scientific Corporation:O 16,434,451 -17,000 1.16 -0.00 -58,650 2012-07-16
337 1262 Labixiaoxin Snacks Group Limited:O 913,000 -24,000 0.08 -0.00 -59,760 2012-07-16
338 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 331,671 -8,000 0.03 -0.00 -61,600 2012-07-16
339 3823 Tech Pro Technology Development Limited:O 134,000 -20,000 0.01 -0.00 -61,600 2012-07-16
340 0766 Sino Prosper (Group) Holdings Limited:O 9,066,000 -215,000 1.17 -0.03 -64,500 2012-07-16
341 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,815,000 -32,000 1.40 -0.00 -65,280 2012-07-16
342 1633 Magic Holdings International Limited:O 881,844 -25,000 0.09 -0.00 -65,750 2012-07-16
343 2356 DAH SING BANKING GROUP LIMITED:O 2,242,576 -9,600 0.18 -0.00 -67,872 2012-07-16
344 2789 Yuanda China Holdings Limited:O 6,196,000 -86,000 0.10 -0.00 -67,940 2012-07-16
345 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 410,100 -14,000 0.05 -0.00 -69,020 2012-07-16
346 0242 SHUN TAK HOLDINGS LIMITED:O 1,904,648 -26,000 0.06 -0.00 -70,200 2012-07-16
347 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,852,784 -42,000 4.58 -0.00 -71,400 2012-07-16
348 0038 FIRST TRACTOR COMPANY LIMITED:H 2,056,115 -12,000 0.51 -0.00 -72,360 2012-07-16
349 1011 China NT Pharma Group Company Limited:O 505,231,500 -78,000 46.70 -0.01 -74,880 2012-07-16
350 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 626,853 -3,200 0.21 -0.00 -76,320 2012-07-16
351 1149 Anxin-China Holdings Limited:O 4,928,000 -52,000 0.18 -0.00 -79,040 2012-07-16
352 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,794,889 -22,535 2.02 -0.00 -82,253 2012-07-16
353 0297 Sinofert Holdings Limited:O 9,531,956 -60,000 0.14 -0.00 -83,400 2012-07-16
354 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,948,771 -38,000 1.67 -0.00 -84,360 2012-07-16
355 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,070,749 -42,000 0.37 -0.00 -84,420 2012-07-16
356 0983 SOCAM Development Limited:O 164,000 -12,000 0.03 -0.00 -90,360 2012-07-16
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,323,582 -41,000 2.30 -0.00 -92,660 2012-07-16
358 1194 Bay Area Gold Group Limited:O 9,862,000 -86,000 0.28 -0.00 -96,320 2012-07-16
359 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,458 -14,000 0.04 -0.00 -99,540 2012-07-16
360 1893 China National Materials Company Limited:H 14,884,477 -47,358 1.28 -0.00 -104,661 2012-07-16
361 0842 Leoch International Technology Limited:O 213,000 -99,000 0.02 -0.01 -105,930 2012-07-16
362 3993 CMOC Group Limited (CN):H 9,680,341 -39,000 0.74 -0.00 -109,200 2012-07-16
363 2345 Shanghai Prime Machinery Company Limited:H 4,232,000 -106,000 0.56 -0.01 -110,240 2012-07-16
364 1200 Midland Holdings Limited (BM):O 1,115,748 -30,000 0.16 -0.00 -114,000 2012-07-16
365 0585 Imagi International Holdings Limited:O 374,485,600 -1,152,000 3.74 -0.01 -114,048 2012-07-16
366 1882 Haitian International Holdings Limited:O 263,885 -15,000 0.02 -0.00 -122,250 2012-07-16
367 0587 Hua Han Health Industry Holdings Limited:O 23,562,400 -84,315 0.98 -0.00 -122,257 2012-07-16
368 1380 China Kingstone Mining Holdings Limited:O 85,570,723 -588,000 4.39 -0.03 -123,480 2012-07-16
369 0148 Kingboard Holdings Limited:O 1,512,575 -9,000 0.18 -0.00 -131,220 2012-07-16
370 2331 LI NING COMPANY LIMITED:O 10,337,255 -31,500 0.98 -0.00 -131,985 2012-07-16
371 0753 Air China Limited:H 5,385,872 -26,000 0.12 -0.00 -132,080 2012-07-16
372 1638 Kaisa Group Holdings Ltd.:O 614,000 -92,000 0.01 -0.00 -132,480 2012-07-16
373 0746 Lee & Man Chemical Company Limited:O 1,586,114 -34,000 0.19 -0.00 -132,940 2012-07-16
374 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,292,000 -34,000 0.21 -0.00 -133,280 2012-07-16
375 0945 MANULIFE FINANCIAL CORPORATION:O 575,724 -1,700 0.03 -0.00 -141,440 2012-07-16
376 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,853,305 -43,280 0.38 -0.01 -150,182 2012-07-16
377 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,142,123 -11,000 1.39 -0.00 -152,680 2012-07-16
378 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,842,100 -6,500 0.11 -0.00 -156,000 2012-07-16
379 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,882,151 -260,000 0.96 -0.01 -158,600 2012-07-16
380 1259 Prosperous Future Holdings Limited (KY):O 23,279,128 -80,000 2.31 -0.01 -171,200 2012-07-16
381 0904 China Green (Holdings) Limited:O 8,068,197 -102,000 0.91 -0.01 -173,400 2012-07-16
382 1368 Xtep International Holdings Limited:O 5,505,140 -67,460 0.25 -0.00 -176,071 2012-07-16
383 1198 Royale Home Holdings Limited:O 7,671,385 -159,500 1.00 -0.02 -186,615 2012-07-16
384 0347 Angang Steel Company Limited:H 8,419,972 -46,000 0.78 -0.00 -189,980 2012-07-16
385 0486 UNITED COMPANY RUSAL, IPJSC:O 769,000 -45,000 0.01 -0.00 -190,800 2012-07-16
386 1866 CHINA XLX FERTILISER LTD.:O 0 -102,095 0.00 -0.01 -197,043 2012-07-16
387 0825 New World Department Store China Limited:O 1,013,432 -46,015 0.06 -0.00 -204,767 2012-07-16
388 0196 Honghua Group Limited:O 590,957,000 -176,668 18.33 -0.01 -206,702 2012-07-16
389 0829 Shenguan Holdings (Group) Limited:O 1,756,193 -48,000 0.05 -0.00 -212,160 2012-07-16
390 1733 E-Commodities Holdings Limited:O 10,864,429 -155,460 0.29 -0.00 -214,535 2012-07-16
391 0142 FIRST PACIFIC COMPANY LIMITED:O 3,171,800 -24,000 0.08 -0.00 -214,800 2012-07-16
392 0656 FOSUN INTERNATIONAL LIMITED:O 13,193,208 -52,500 0.21 -0.00 -215,250 2012-07-16
393 1052 Yuexiu Transport Infrastructure Limited:O 2,932,177 -56,000 0.18 -0.00 -219,520 2012-07-16
394 0970 New Sparkle Roll International Group Limited:O 82,020,000 -496,000 2.75 -0.02 -233,120 2012-07-16
395 2778 Champion Real Estate Investment Trust:Unit 69,339,304 -72,000 1.39 -0.00 -239,040 2012-07-16
396 1332 Touyun Biotech Group Limited:O 1,030,570 -244,370 0.72 -0.17 -263,920 2012-07-16
397 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,136,690 -128,000 0.48 -0.01 -281,600 2012-07-16
398 1086 Goodbaby International Holdings Limited:O 17,749,000 -150,000 1.77 -0.02 -285,000 2012-07-16
399 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,628,000 -158,000 0.34 -0.01 -312,840 2012-07-16
400 1137 Hong Kong Technology Venture Company Limited:O 13,397,500 -192,000 1.66 -0.02 -316,800 2012-07-16
401 1282 Renze Harvest International Limited:O 30,476,000 -2,676,000 1.04 -0.09 -339,852 2012-07-16
402 2009 BBMG Corporation:H 5,575,960 -65,500 0.48 -0.01 -355,665 2012-07-16
403 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 397,949 -21,500 0.02 -0.00 -370,660 2012-07-16
404 0813 Shimao Group Holdings Limited:O 49,819,411 -32,373 1.43 -0.00 -396,246 2012-07-16
405 1039 Changyou International Group Limited:O 47,299,000 -702,000 5.91 -0.09 -400,140 2012-07-16
406 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,138,391 -25,501 0.30 -0.00 -405,976 2012-07-16
407 0819 Tianneng Power International Limited:O 8,899,780 -86,000 0.81 -0.01 -410,220 2012-07-16
408 0189 DONGYUE GROUP LIMITED:O 107,404,109 -116,000 5.06 -0.01 -412,960 2012-07-16
409 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,052,649 -21,580 0.48 -0.00 -420,810 2012-07-16
410 1277 Kinetic Development Group Limited:O 413,784,000 -496,000 4.91 -0.01 -421,600 2012-07-16
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,251,575 -211,000 0.30 -0.00 -426,220 2012-07-16
412 0190 HKC (HOLDINGS) LIMITED:O 83,149,826 -1,514,000 0.77 -0.01 -446,630 2012-07-16
413 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,389,726 -32,000 0.53 -0.01 -450,560 2012-07-16
414 2005 SSY Group Limited (KY):O 1,648,000 -205,000 0.07 -0.01 -455,100 2012-07-16
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,747,452 -24,000 1.04 -0.00 -461,280 2012-07-16
416 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,735,825 -53,112 0.25 -0.00 -468,448 2012-07-16
417 3818 China Dongxiang (Group) Co., Ltd.:O 2,627,642,400 -706,000 47.46 -0.01 -487,140 2012-07-16
418 0886 Silver Base Group Holdings Limited:O 1,569,385 -145,000 0.13 -0.01 -495,900 2012-07-16
419 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,202,973 -42,779 0.13 -0.00 -526,182 2012-07-16
420 0728 CHINA TELECOM CORPORATION LIMITED:H 36,546,102 -158,169 0.26 -0.00 -536,193 2012-07-16
421 0019 SWIRE PACIFIC LIMITED:A 669,862 -6,170 0.07 -0.00 -551,907 2012-07-16
422 1313 China Resources Building Materials Technology Holdings Limited:O 8,601,732 -128,000 0.13 -0.00 -561,920 2012-07-16
423 1112 Health and Happiness (H&H) International Holdings Limited:O 5,441,698 -31,254 0.90 -0.01 -586,325 2012-07-16
424 0371 Beijing Enterprises Water Group Limited:O 13,713,216 -430,000 0.20 -0.01 -602,000 2012-07-16
425 0916 China Longyuan Power Group Corporation Limited:H 24,208,331 -122,998 0.89 -0.00 -608,840 2012-07-16
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,619,880 -222,000 0.41 -0.01 -610,500 2012-07-16
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,297,045 -112,000 0.67 -0.01 -647,360 2012-07-16
428 1818 Zhaojin Mining Industry Company Limited:H 10,499,928 -73,306 1.20 -0.01 -706,670 2012-07-16
429 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,863,190 -305,916 0.83 -0.02 -737,258 2012-07-16
430 2866 COSCO SHIPPING Development Co., Ltd.:H 23,252,752 -393,535 0.62 -0.01 -743,781 2012-07-16
431 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,036,612 -44,000 4.11 -0.02 -772,640 2012-07-16
432 0267 CITIC Limited (HK):O 9,799,205 -67,100 0.27 -0.00 -774,334 2012-07-16
433 0956 China Suntien Green Energy Corporation Limited:H 77,372,612 -613,000 5.68 -0.04 -796,900 2012-07-16
434 2727 Shanghai Electric Group Company Limited:H 11,424,777 -289,260 0.38 -0.01 -807,035 2012-07-16
435 0659 CTF Services Limited (BM):O 391,808 -78,340 0.01 -0.00 -902,477 2012-07-16
436 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,606,780 -279,000 5.76 -0.01 -912,330 2012-07-16
437 0778 Fortune Real Estate Investment Trust:Unit 134,000 -190,920 0.01 -0.01 -935,508 2012-07-16
438 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,593,364 -112,800 0.83 -0.00 -954,288 2012-07-16
439 0826 Tiangong International Company Limited:O 8,682,704 -618,000 0.47 -0.03 -994,980 2012-07-16
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 946,814,528 -385,000 12.67 -0.01 -1,020,250 2012-07-16
441 0053 GUOCO GROUP LIMITED:O 1,379,442 -17,000 0.42 -0.01 -1,032,750 2012-07-16
442 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,886,000 -68,000 0.87 -0.01 -1,036,320 2012-07-16
443 1088 China Shenhua Energy Company Limited:H 12,044,733 -36,797 0.35 -0.00 -1,041,355 2012-07-16
444 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,057,558 -14,000 5.46 -0.00 -1,045,800 2012-07-16
445 1101 China Huarong Energy Company Limited:O 104,309,438 -659,000 1.49 -0.01 -1,054,400 2012-07-16
446 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,987,063 -1,054,000 1.09 -0.10 -1,106,700 2012-07-16
447 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,844,000 -222,000 0.41 -0.02 -1,112,220 2012-07-16
448 0763 ZTE CORPORATION:H 7,241,864 -114,142 1.15 -0.02 -1,193,925 2012-07-16
449 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,291,115 -396,000 0.39 -0.01 -1,223,640 2012-07-16
450 1068 China Yurun Food Group Limited:O 45,409,232 -224,568 2.49 -0.01 -1,289,020 2012-07-16
451 0013 Hutchison Whampoa Limited:O 4,663,521 -19,060 0.11 -0.00 -1,317,046 2012-07-16
452 0151 Want Want China Holdings Limited:O 10,953,000 -139,000 0.08 -0.00 -1,342,740 2012-07-16
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,247,365 -14,900 0.21 -0.00 -1,527,250 2012-07-16
454 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,331,483 -94,641 0.40 -0.02 -1,533,184 2012-07-16
455 0683 KERRY PROPERTIES LIMITED:O 20,473,204 -43,331 1.42 -0.00 -1,538,251 2012-07-16
456 1393 Hidili Industry International Development Limited:O 5,987,000 -734,000 0.29 -0.04 -1,563,420 2012-07-16
457 1133 Harbin Electric Company Limited:H 4,019,352 -272,000 0.59 -0.04 -1,572,160 2012-07-16
458 0538 Ajisen (China) Holdings Limited:O 12,848,298 -306,000 1.20 -0.03 -1,652,400 2012-07-16
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,680,657 -96,000 0.03 -0.00 -1,666,560 2012-07-16
460 6837 Haitong Securities Co., Ltd.:H 44,124,512 -189,100 2.96 -0.01 -1,925,038 2012-07-16
461 0144 China Merchants Port Holdings Company Limited:O 1,493,261 -90,000 0.06 -0.00 -2,110,500 2012-07-16
462 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,527,461 -1,079,000 0.73 -0.02 -2,147,210 2012-07-16
463 2222 NVC International Holdings Limited:O 15,468,000 -1,578,000 0.49 -0.05 -2,224,980 * 2012-07-16
464 2282 MGM China Holdings Limited:O 49,547,303 -216,800 1.30 -0.01 -2,471,520 2012-07-16
465 1211 BYD COMPANY LIMITED:H 7,234,118 -200,000 0.91 -0.03 -2,536,000 2012-07-16
466 3900 Greentown China Holdings Limited:O 63,679,474 -281,000 3.23 -0.01 -2,537,430 2012-07-16
467 0083 SINO LAND COMPANY LIMITED:O 1,707,053 -208,000 0.03 -0.00 -2,604,160 2012-07-16
468 1336 New China Life Insurance Company Ltd.:H 5,180,700 -89,800 0.50 -0.01 -2,640,120 2012-07-16
469 3983 China BlueChemical Ltd.:H 17,870,001 -613,000 1.01 -0.03 -2,654,290 2012-07-16
470 2888 STANDARD CHARTERED PLC:O 1,130,569 -15,580 0.05 -0.00 -2,763,892 2012-07-16
471 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,561,000 -988,671 0.26 -0.02 -2,966,013 2012-07-16
472 0494 LI & FUNG LIMITED:O 6,377,459 -218,500 0.08 -0.00 -3,006,560 2012-07-16
473 1128 Wynn Macau, Limited:O 50,765,655 -196,400 0.98 -0.00 -3,217,032 2012-07-16
474 1199 COSCO SHIPPING Ports Limited:O 5,483,596 -334,805 0.20 -0.01 -3,271,045 2012-07-16
475 1972 SWIRE PROPERTIES LIMITED:O 1,751,200 -144,600 0.03 -0.00 -3,441,480 2012-07-16
476 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,514,744 -376,376 3.37 -0.03 -3,601,918 2012-07-16
477 2883 China Oilfield Services Limited:H 13,631,540 -320,460 0.89 -0.02 -3,781,428 2012-07-16
478 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 75,300 -105,000 0.05 -0.06 -4,509,750 2012-07-16
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,175,014 -102,000 0.13 -0.00 -4,513,500 2012-07-16
480 0220 Uni-President China Holdings Ltd.:O 36,718,106 -587,000 1.02 -0.02 -4,596,210 2012-07-16
481 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,589,206 -288,000 0.29 -0.01 -4,596,480 2012-07-16
482 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,225,169 -1,461,327 0.63 -0.11 -4,647,020 2012-07-16
483 1109 CHINA RESOURCES LAND LIMITED:O 3,359,144 -302,533 0.06 -0.01 -4,671,110 2012-07-16
484 3323 China National Building Material Company Limited:H 16,422,052 -596,000 0.57 -0.02 -4,809,720 2012-07-16
485 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,879,500 -103,500 0.34 -0.01 -4,978,350 2012-07-16
486 0891 Trinity Limited (BM):O 43,827,790 -1,012,186 2.56 -0.06 -5,202,636 2012-07-16
487 1193 China Resources Gas Group Limited:O 7,102,665 -400,182 0.34 -0.02 -5,634,563 2012-07-16
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,623,048 -483,280 0.55 -0.01 -6,456,621 2012-07-16
489 0606 China Agri-Industries Holdings Limited:O 28,821,676 -1,686,442 0.71 -0.04 -6,577,124 2012-07-16
490 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,838,085 -365,671 0.62 -0.08 -6,728,346 2012-07-16
491 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,554,066 -1,000,350 0.57 -0.02 -6,852,398 2012-07-16
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,095,176 -155,000 0.32 -0.02 -7,083,500 2012-07-16
493 6808 SUN ART RETAIL GROUP LIMITED:O 37,491,391 -821,222 0.39 -0.01 -7,259,602 2012-07-16
494 1387 China Dili Group:O 13,114,439 -22,872,121 0.06 -0.11 -7,319,079 2012-07-16
495 1988 China Minsheng Banking Corp., Ltd.:H 205,067,625 -1,145,786 3.55 -0.02 -7,573,645 2012-07-16
496 0868 XINYI GLASS HOLDINGS LIMITED:O 58,366,242 -1,926,000 1.55 -0.05 -7,992,900 2012-07-16
497 0410 SOHO CHINA LIMITED:O 42,193,718 -1,370,368 0.81 -0.03 -8,345,541 2012-07-16
498 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,725,950 -671,000 0.36 -0.01 -9,313,480 2012-07-16
499 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,971,916 -1,928,184 0.46 -0.07 -9,679,484 2012-07-16
500 0004 Wharf (Holdings) Limited (The):O 6,389,967 -230,567 0.21 -0.01 -9,729,927 2012-07-16
501 0101 HANG LUNG PROPERTIES LIMITED:O 4,573,554 -401,563 0.10 -0.01 -10,520,951 2012-07-16
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,971,852 -604,374 0.09 -0.01 -11,023,782 2012-07-16
503 0960 Longfor Group Holdings Limited:O 12,692,816 -912,763 0.25 -0.02 -11,628,601 2012-07-16
504 1928 Sands China Ltd.:O 15,656,726 -501,393 0.19 -0.01 -11,682,457 2012-07-16
505 0001 CK Hutchison Holdings Limited:O 2,200,124 -125,292 0.09 -0.01 -12,115,736 2012-07-16
506 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,187,456 -4,198,780 0.23 -0.01 -12,260,438 2012-07-16
507 0914 Anhui Conch Cement Company Limited:H 1,671,550 -612,452 0.13 -0.05 -12,830,869 2012-07-16
508 0384 CHINA GAS HOLDINGS LIMITED:O 1,079,113 -3,487,687 0.02 -0.08 -13,950,748 2012-07-16
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,132,212 -617,408 0.14 -0.01 -14,046,032 2012-07-16
510 2777 Guangzhou R&F Properties Co., Ltd.:H 70,279,902 -1,440,200 6.92 -0.14 -15,237,316 2012-07-16
511 3918 NagaCorp Ltd.:O 219,070,882 -3,632,150 10.52 -0.17 -15,581,924 2012-07-16
512 0883 CNOOC LIMITED:O 31,919,402 -1,070,260 0.07 -0.00 -16,139,521 2012-07-16
513 1800 China Communications Construction Company Limited:H 21,320,678 -2,345,000 0.48 -0.05 -16,250,850 2012-07-16
514 1099 SINOPHARM GROUP CO. LTD.:H 2,514,531 -786,061 0.30 -0.09 -16,585,887 2012-07-16
515 2899 ZIJIN MINING GROUP CO., LTD.:H 40,988,220 -6,900,000 0.68 -0.11 -17,388,000 2012-07-16
516 0939 CHINA CONSTRUCTION BANK CORPORATION:H 689,664,724 -3,766,396 0.29 -0.00 -17,965,709 2012-07-16
517 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,166,967 -1,917,620 0.26 -0.01 -18,562,562 2012-07-16
518 3988 BANK OF CHINA LIMITED:H 332,304,519 -6,800,874 0.40 -0.01 -18,906,430 2012-07-16
519 0002 CLP HOLDINGS LIMITED:O 945,899 -326,500 0.04 -0.01 -21,042,925 2012-07-16
520 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,684,272 -1,077,664 0.94 -0.02 -21,100,661 2012-07-16
521 0992 LENOVO GROUP LIMITED:O 39,691,117 -3,639,554 0.39 -0.04 -21,473,369 2012-07-16
522 0941 China Mobile Limited (HK):O 6,858,511 -296,000 0.03 -0.00 -25,367,200 2012-07-16
523 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,584,370 -8,605,980 2.37 -0.34 -25,387,641 2012-07-16
524 3333 China Evergrande Group:O 38,270,699 -6,796,436 0.26 -0.05 -27,525,566 2012-07-16
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,121,450 -1,881,500 1.08 -0.18 -27,658,050 2012-07-16
526 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,263,337 -4,113,191 0.56 -0.02 -27,681,775 2012-07-16
527 3383 Agile Group Holdings Limited (KY):O 64,041,792 -2,890,903 1.86 -0.08 -30,874,844 2012-07-16
528 3308 Golden Eagle Retail Group Limited:O 20,303,035 -2,070,000 1.05 -0.11 -32,995,800 2012-07-16
529 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,235,143 -1,336,013 0.06 -0.06 -34,869,939 2012-07-16
530 1913 PRADA S.P.A.:O 30,457,080 -846,500 1.19 -0.03 -40,166,425 2012-07-16
531 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,371,230 -4,379,000 3.74 -0.44 -52,460,420 2012-07-16
532 1398 Industrial and Commercial Bank of China Limited:H 266,115,905 -16,467,924 0.31 -0.02 -65,871,696 2012-07-16
533 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,731,296 -1,109,416 0.14 -0.04 -104,839,812 2012-07-16
534 0700 TENCENT HOLDINGS LIMITED:O 140,497,870 -674,393 7.62 -0.04 -151,873,304 2012-07-16

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