Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,264,136 6,213,864 1.06 0.11 120,673,239 2012-07-18
2 0220 Uni-President China Holdings Ltd.:O 48,594,930 11,361,824 1.35 0.32 89,644,791 2012-07-18
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,020,390 1,930,000 0.33 0.16 43,907,500 2012-07-18
4 0390 CHINA RAILWAY GROUP LIMITED:H 43,741,241 9,283,552 1.04 0.22 31,285,570 2012-07-18
5 1988 China Minsheng Banking Corp., Ltd.:H 208,920,106 4,125,386 3.62 0.07 27,186,294 2012-07-18
6 1928 Sands China Ltd.:O 17,263,784 914,600 0.21 0.01 21,310,180 2012-07-18
7 1836 Stella International Holdings Limited:O 3,194,100 1,078,340 0.40 0.14 19,668,922 2012-07-18
8 0489 DongFeng Motor Group Company Limited (CN):H 31,486,882 1,785,300 1.10 0.06 18,567,120 2012-07-18
9 1186 China Railway Construction Corporation Limited:H 36,628,086 2,024,259 1.76 0.10 13,542,293 2012-07-18
10 0857 PETROCHINA COMPANY LIMITED:H 135,012,112 1,201,003 0.64 0.01 11,409,529 2012-07-18
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,118,715 1,395,251 0.51 0.04 10,771,338 2012-07-18
12 3360 Far East Horizon Limited:O 267,946,141 1,911,951 8.14 0.06 10,248,057 2012-07-18
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,686,820 2,377,577 1.81 0.06 9,652,963 2012-07-18
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 952,306,380 3,476,852 12.74 0.04 9,074,584 2012-07-18
15 0823 Link Real Estate Investment Trust:Unit 10,122,429 280,000 0.45 0.01 9,072,000 2012-07-18
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,232,988 373,000 0.64 0.02 8,224,650 2012-07-18
17 0914 Anhui Conch Cement Company Limited:H 2,467,002 351,000 0.19 0.03 7,213,050 2012-07-18
18 1766 CRRC Corporation Limited:H 22,184,033 1,234,690 1.10 0.06 6,889,570 2012-07-18
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,485,916 1,058,000 0.48 0.04 5,279,420 2012-07-18
20 0883 CNOOC LIMITED:O 31,825,109 342,518 0.07 0.00 5,261,076 2012-07-18
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,570,084 280,941 1.04 0.01 5,225,503 2012-07-18
22 2689 Nine Dragons Paper (Holdings) Limited:O 13,494,000 1,306,000 0.29 0.03 5,106,460 2012-07-18
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,786,821 231,500 0.45 0.00 4,965,675 2012-07-18
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,116,120 1,450,532 0.70 0.05 4,873,788 2012-07-18
25 2282 MGM China Holdings Limited:O 49,855,353 389,650 1.31 0.01 4,356,287 2012-07-18
26 0985 CST Holding (HK) Limited (KY):O 2,301,641,018 32,000,000 8.44 0.12 4,256,000 2012-07-18
27 3339 Lonking Holdings Limited:O 17,416,290 2,994,000 0.41 0.07 4,251,480 2012-07-18
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,025,880 1,468,000 0.42 0.04 4,154,440 2012-07-18
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 551,452 101,000 0.09 0.02 4,135,950 2012-07-18
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,962,303 84,803 0.35 0.01 4,066,304 2012-07-18
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,817,359 410,000 0.18 0.01 4,050,800 2012-07-18
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,299,764 422,136 0.65 0.03 3,875,208 2012-07-18
33 0868 XINYI GLASS HOLDINGS LIMITED:O 59,520,242 958,000 1.58 0.03 3,851,160 2012-07-18
34 2688 ENN Energy Holdings Limited:O 2,183,200 138,000 0.20 0.01 3,815,700 2012-07-18
35 0880 SJM Holdings Limited:O 17,474,491 250,900 0.32 0.00 3,617,978 2012-07-18
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,399,810 1,014,000 1.68 0.04 3,528,720 2012-07-18
37 1299 AIA Group Limited:O 68,636,252 127,031 0.57 0.00 3,512,407 2012-07-18
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,340,950 207,000 1.10 0.02 3,047,040 2012-07-18
39 3389 Hengdeli Holdings Limited:O 10,545,164 1,439,690 0.24 0.03 2,951,365 2012-07-18
40 1072 Dongfang Electric Corporation Limited:H 10,819,679 221,400 3.18 0.07 2,949,048 2012-07-18
41 0066 MTR CORPORATION LIMITED:O 2,262,495 107,885 0.04 0.00 2,880,530 2012-07-18
42 6837 Haitong Securities Co., Ltd.:H 58,370,124 271,666 3.91 0.02 2,836,193 2012-07-18
43 1068 China Yurun Food Group Limited:O 46,263,286 481,000 2.54 0.03 2,770,560 2012-07-18
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,313,421 410,938 0.60 0.01 2,728,628 2012-07-18
45 1208 MMG Limited (HK):O 100,766,155 812,000 1.90 0.02 2,541,560 2012-07-18
46 3933 United Laboratories International Holdings Limited (The):O 7,073,167 660,000 0.43 0.04 2,409,000 2012-07-18
47 1109 CHINA RESOURCES LAND LIMITED:O 2,709,917 155,348 0.05 0.00 2,317,792 2012-07-18
48 1913 PRADA S.P.A.:O 30,263,680 48,100 1.18 0.00 2,217,410 2012-07-18
49 1051 G-Resources Group Limited:O 2,164,545,073 4,819,772 12.82 0.03 2,217,095 2012-07-18
50 1818 Zhaojin Mining Industry Company Limited:H 10,872,877 227,500 1.24 0.03 2,209,025 2012-07-18
51 0297 Sinofert Holdings Limited:O 10,877,956 1,346,000 0.15 0.02 2,032,460 2012-07-18
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,364,124 203,109 3.36 0.02 1,884,852 2012-07-18
53 1929 Chow Tai Fook Jewellery Group Limited:O 7,974,037 203,417 0.08 0.00 1,877,539 2012-07-18
54 0069 SHANGRI-LA ASIA LIMITED:O 65,581,163 122,000 2.09 0.00 1,849,520 2012-07-18
55 0242 SHUN TAK HOLDINGS LIMITED:O 2,560,648 674,000 0.09 0.02 1,826,540 2012-07-18
56 1101 China Huarong Energy Company Limited:O 105,638,153 1,199,715 1.51 0.02 1,739,587 2012-07-18
57 3900 Greentown China Holdings Limited:O 63,805,974 181,500 3.24 0.01 1,635,315 2012-07-18
58 0776 Imperium Technology Group Limited (KY):O 3,445,000 1,000,000 1.44 0.42 1,470,000 2012-07-18
59 3333 China Evergrande Group:O 28,009,699 371,000 0.19 0.00 1,461,740 2012-07-18
60 1088 China Shenhua Energy Company Limited:H 12,190,496 50,368 0.36 0.00 1,407,786 2012-07-18
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,118,612 82,000 4.15 0.04 1,336,600 2012-07-18
62 1313 China Resources Building Materials Technology Holdings Limited:O 7,033,732 318,000 0.11 0.00 1,316,520 2012-07-18
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,624,115 417,000 0.40 0.01 1,284,360 2012-07-18
64 0691 China Shanshui Cement Group Limited:O 6,448,172 298,000 0.23 0.01 1,248,620 2012-07-18
65 2168 AirPower Technologies Limited:O 256,243,569 179,000 14.18 0.01 1,177,820 2012-07-18
66 0358 Jiangxi Copper Company Limited:H 3,247,545 65,445 0.23 0.00 1,133,507 2012-07-18
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,275,135 42,274 0.06 0.00 1,118,147 2012-07-18
68 0199 ITC Properties Group Limited:O 2,580,545 454,545 0.67 0.12 1,059,090 2012-07-18
69 0101 HANG LUNG PROPERTIES LIMITED:O 4,301,016 39,462 0.10 0.00 1,051,662 2012-07-18
70 1308 SITC International Holdings Company Limited:O 138,994,056 497,000 5.37 0.02 959,210 2012-07-18
71 2866 COSCO SHIPPING Development Co., Ltd.:H 23,905,752 484,000 0.64 0.01 958,320 2012-07-18
72 2010 Real Nutriceutical Group Limited:O 10,156,434 420,000 0.90 0.04 911,400 2012-07-18
73 1055 China Southern Airlines Company Limited:H 6,119,350 232,000 0.22 0.01 893,200 2012-07-18
74 0825 New World Department Store China Limited:O 1,193,432 180,000 0.07 0.01 802,800 2012-07-18
75 1398 Industrial and Commercial Bank of China Limited:H 270,653,405 197,145 0.31 0.00 798,437 2012-07-18
76 1813 KWG Group Holdings Limited:O 317,401,698 159,500 10.97 0.01 735,295 2012-07-18
77 1833 Intime Retail (Group) Company Limited:O 52,252,261 95,500 2.62 0.00 729,620 2012-07-18
78 1259 Prosperous Future Holdings Limited (KY):O 23,739,514 312,386 2.35 0.03 721,612 2012-07-18
79 2357 AviChina Industry & Technology Company Limited:H 7,633,332 276,000 0.32 0.01 709,320 2012-07-18
80 1146 Huicheng International Holdings Limited:O 162,895,287 460,000 4.72 0.01 699,200 2012-07-18
81 0604 SHENZHEN INVESTMENT LIMITED:O 38,748,316 372,000 1.07 0.01 691,920 2012-07-18
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,124,270 236,100 2.47 0.01 687,051 2012-07-18
83 3683 Great Harvest Maeta Holdings Limited:O 19,657,500 540,000 2.37 0.07 680,400 2012-07-18
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 658,453 28,000 0.22 0.01 676,200 2012-07-18
85 1122 QINGLING MOTORS CO. LTD:H 39,393,168 374,000 3.18 0.03 673,200 2012-07-18
86 0538 Ajisen (China) Holdings Limited:O 12,829,298 119,000 1.19 0.01 641,410 2012-07-18
87 0589 Portico International Holdings Limited:O 602,800 80,100 0.11 0.01 583,128 2012-07-18
88 0347 Angang Steel Company Limited:H 8,503,972 142,000 0.78 0.01 572,260 2012-07-18
89 0148 Kingboard Holdings Limited:O 1,551,575 39,000 0.18 0.00 565,500 2012-07-18
90 0552 China Communications Services Corporation Limited:H 15,006,630 142,000 0.63 0.01 558,060 2012-07-18
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,704,630 29,353 0.08 0.00 522,483 2012-07-18
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,598,046 145,480 0.66 0.01 500,451 2012-07-18
93 0960 Longfor Group Holdings Limited:O 12,781,502 39,686 0.25 0.00 493,694 2012-07-18
94 0002 CLP HOLDINGS LIMITED:O 933,999 7,500 0.04 0.00 489,375 2012-07-18
95 0267 CITIC Limited (HK):O 10,015,310 41,200 0.27 0.00 474,624 2012-07-18
96 3818 China Dongxiang (Group) Co., Ltd.:O 2,628,126,400 686,000 47.47 0.01 466,480 2012-07-18
97 1686 SUNEVISION HOLDINGS LTD.:O 11,536,540 296,000 0.50 0.01 458,800 2012-07-18
98 0010 HANG LUNG GROUP LIMITED:O 61,000 9,000 0.00 0.00 443,700 2012-07-18
99 1910 Samsonite Group S.A.:O 25,003,223 35,100 1.78 0.00 421,200 2012-07-18
100 0468 Greatview Aseptic Packaging Company Limited:O 13,709,615 110,000 1.03 0.01 414,700 2012-07-18
101 1025 WUMART STORES, INC.:H 6,595,530 26,750 1.23 0.00 408,740 2012-07-18
102 2331 LI NING COMPANY LIMITED:O 10,436,255 99,000 0.99 0.01 403,920 2012-07-18
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 465,949 23,446 0.03 0.00 397,175 2012-07-18
104 0272 SHUI ON LAND LIMITED:O 70,850,543 120,562 1.19 -0.02 383,387 2012-07-18
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,212,420 83,000 0.82 0.01 346,940 2012-07-18
106 0486 UNITED COMPANY RUSAL, IPJSC:O 826,000 81,000 0.01 0.00 342,630 2012-07-18
107 1029 IRC LIMITED:O 2,070,001 502,000 0.06 0.01 341,360 2012-07-18
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 779,237 107,237 0.02 0.00 332,435 2012-07-18
109 0753 Air China Limited:H 6,442,237 60,000 0.14 0.00 312,000 2012-07-18
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,782,075 31,393 0.81 0.00 310,791 2012-07-18
111 0083 SINO LAND COMPANY LIMITED:O 1,567,053 24,000 0.03 0.00 305,280 2012-07-18
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,406,908 113,510 0.75 0.01 271,289 2012-07-18
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,163,407 6,000 0.13 0.00 269,700 2012-07-18
114 1038 CK Infrastructure Holdings Limited:O 1,129,000 5,396 0.05 0.00 257,929 2012-07-18
115 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 65,000 0.04 0.01 221,000 2012-07-18
116 1788 Guotai Junan International Holdings Limited:O 14,769,000 91,000 0.90 0.01 219,310 2012-07-18
117 0119 Poly Property Group Co., Limited:O 389,291,240 47,000 10.79 0.00 212,910 2012-07-18
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,250,883 126,000 0.13 0.01 206,640 2012-07-18
119 0325 Trauson Holdings Company Limited:O 1,478,000 61,000 0.19 0.01 203,130 2012-07-18
120 2727 Shanghai Electric Group Company Limited:H 11,323,779 72,000 0.38 0.00 201,600 2012-07-18
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,840,600 8,000 0.11 0.00 191,600 2012-07-18
122 2382 Sunny Optical Technology (Group) Company Limited:O 149,293,912 56,000 14.93 0.01 157,920 2012-07-18
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,966,354 36,000 0.90 0.00 151,200 2012-07-18
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,691,019 100,000 0.19 0.00 146,000 2012-07-18
125 1733 E-Commodities Holdings Limited:O 10,989,429 128,000 0.29 0.00 144,640 2012-07-18
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,058,649 7,000 0.48 0.00 139,860 2012-07-18
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,158,150 2,974 0.33 0.00 135,614 2012-07-18
128 1893 China National Materials Company Limited:H 14,934,033 63,000 1.28 0.01 132,930 2012-07-18
129 0697 Shoucheng Holdings Limited:O 8,584,790 364,000 0.10 0.00 131,040 2012-07-18
130 1332 Touyun Biotech Group Limited:O 1,149,872 115,302 0.80 0.08 130,291 2012-07-18
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,554,887 130,000 0.58 0.01 124,800 2012-07-18
132 2880 Liaoning Port Co., Ltd.:H 6,538,647 78,000 0.62 0.01 120,900 2012-07-18
133 1033 Sinopec Oilfield Service Corporation:H 12,680,000 74,000 0.91 0.01 119,140 2012-07-18
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 217,595 11,386 0.01 0.00 117,731 2012-07-18
135 0260 AVIC Joy Holdings (HK) Limited:O 2,051,000 500,000 0.06 0.01 114,500 2012-07-18
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,057,550 1,500 5.46 0.00 112,275 2012-07-18
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,048,772 93,681 11.57 0.00 104,923 2012-07-18
138 1200 Midland Holdings Limited (BM):O 1,137,748 26,000 0.16 0.00 99,320 2012-07-18
139 2233 WEST CHINA CEMENT LIMITED:O 25,796,000 68,000 0.57 0.00 98,600 2012-07-18
140 0144 China Merchants Port Holdings Company Limited:O 1,500,122 4,000 0.06 0.00 98,000 2012-07-18
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,400,248 36,000 0.94 0.00 89,280 2012-07-18
142 1768 Bracell Limited (BM):O 84,968,000 50,000 2.49 0.00 85,000 2012-07-18
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,657,769 12,000 0.20 0.00 83,520 2012-07-18
144 1999 Man Wah Holdings Limited:O 16,718,938 28,400 1.83 0.00 81,224 2012-07-18
145 1083 Towngas Smart Energy Company Limited:O 16,016,036 13,000 0.65 0.00 73,060 2012-07-18
146 3888 Kingsoft Corporation Limited:O 7,890,635 22,700 0.67 0.00 72,186 2012-07-18
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,070,456 5,300 0.10 0.00 69,748 2012-07-18
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,564,000 57,764 0.20 0.00 69,317 2012-07-18
149 1393 Hidili Industry International Development Limited:O 6,029,000 33,000 0.29 0.00 68,970 2012-07-18
150 0877 OM Technologies (Group) Limited:O 237,000 36,500 0.03 0.00 67,890 2012-07-18
151 0435 Sunlight Real Estate Investment Trust:Unit 1,034,883 24,000 0.06 0.00 64,320 2012-07-18
152 0285 BYD Electronic (International) Company Limited:O 1,872,800 40,500 0.08 0.00 61,560 2012-07-18
153 1117 China Modern Dairy Holdings Ltd.:O 21,262,176 30,000 0.44 0.00 60,900 2012-07-18
154 1198 Royale Home Holdings Limited:O 7,625,385 52,000 0.99 0.01 59,800 2012-07-18
155 0535 Gemdale Properties and Investment Corporation Limited:O 11,702,000 236,000 0.17 0.00 58,764 2012-07-18
156 0331 PCD STORES (GROUP) LIMITED:O 1,947,400 89,400 0.05 0.00 58,110 2012-07-18
157 0569 China Automation Group Limited:O 560,130 33,000 0.05 0.00 56,760 2012-07-18
158 1238 Powerlong Real Estate Holdings Limited:O 70,363,877 37,000 1.74 0.00 52,910 2012-07-18
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 856,219 30,000 0.07 0.00 50,100 2012-07-18
160 0086 SUN HUNG KAI & CO. LIMITED:O 1,480,383 13,000 0.07 0.00 48,750 2012-07-18
161 0903 TPV TECHNOLOGY LIMITED:O 10,721,231 32,000 0.46 0.00 47,680 2012-07-18
162 0467 United Energy Group Limited:O 3,950,000 40,000 0.03 0.00 47,600 2012-07-18
163 0598 SINOTRANS LIMITED:H 18,176,440 40,000 1.02 0.00 46,400 2012-07-18
164 0653 BONJOUR HOLDINGS LIMITED:O 1,188,000 36,000 0.04 0.00 43,560 2012-07-18
165 0623 SinoMedia Holding Limited:O 9,340,355 14,000 1.67 0.00 42,280 2012-07-18
166 0941 China Mobile Limited (HK):O 6,979,987 476 0.03 0.00 41,055 2012-07-18
167 2012 SUNSHINE OILSANDS LTD.:O 11,889,000 9,000 0.42 0.00 40,950 2012-07-18
168 2626 Hunan Nonferrous Metals Corporation Limited:H 10,410,000 16,000 0.64 0.00 37,920 2012-07-18
169 3382 Tianjin Port Development Holdings Limited:O 15,472,171 42,000 0.25 0.00 35,700 2012-07-18
170 2006 Shanghai Jin Jiang Capital Company Limited:H 48,660,000 30,000 3.50 0.00 30,300 2012-07-18
171 0182 Concord New Energy Group Limited:O 1,095,633 120,000 0.01 0.00 29,760 2012-07-18
172 3393 Wasion Holdings Limited:O 145,181 8,000 0.02 0.00 25,440 2012-07-18
173 1618 Metallurgical Corporation of China Ltd.:H 186,582,377 13,000 6.50 0.00 20,670 2012-07-18
174 0142 FIRST PACIFIC COMPANY LIMITED:O 3,165,800 2,000 0.08 0.00 17,360 2012-07-18
175 1900 China ITS (Holdings) Co., Ltd.:O 5,520,862 16,000 0.34 0.00 16,960 2012-07-18
176 3777 China Fiber Optic Network System Group Ltd.:O 212,000 16,000 0.02 0.00 16,160 2012-07-18
177 2899 ZIJIN MINING GROUP CO., LTD.:H 39,574,220 6,000 0.66 0.00 14,820 2012-07-18
178 0321 TEXWINCA HOLDINGS LIMITED:O 1,150,877 2,000 0.08 0.00 14,340 2012-07-18
179 0846 Mingfa Group (International) Company Limited:O 55,428,000 7,000 0.91 0.00 14,140 2012-07-18
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,668,000 2,000 0.26 0.00 13,180 2012-07-18
181 0999 I.T LIMITED:O 1,134,000 4,000 0.09 0.00 12,400 2012-07-18
182 0933 Brightoil Petroleum (Holdings) Limited:O 346,000 7,000 0.00 0.00 10,500 2012-07-18
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,846,500 5,500 0.05 0.00 9,680 2012-07-18
184 3899 CIMC Enric Holdings Limited:O 2,952,000 2,000 0.30 0.00 8,040 2012-07-18
185 0385 CHINNEY ALLIANCE GROUP LIMITED:O 70,000 20,000 0.01 0.00 6,500 2012-07-18
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,468,029 2,000 0.35 0.00 5,740 2012-07-18
187 2789 Yuanda China Holdings Limited:O 6,180,000 6,000 0.10 0.00 4,740 2012-07-18
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,229,072 500 1.58 0.00 4,485 2012-07-18
189 1888 Kingboard Laminates Holdings Limited:O 800,143 1,500 0.03 0.00 4,440 2012-07-18
190 1052 Yuexiu Transport Infrastructure Limited:O 2,922,022 1,145 0.17 0.00 4,431 2012-07-18
191 0860 Apollo Future Mobility Group Limited:O 500,000 10,000 0.01 0.00 3,600 2012-07-18
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,485,453 1,000 0.56 0.00 3,370 2012-07-18
193 0230 Minmetals Land Limited:O 2,926,000 2,000 0.09 0.00 1,980 2012-07-18
194 1812 Shandong Chenming Paper Holdings Limited:H 148,867 500 0.04 0.00 1,490 2012-07-18
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,979,054 1,000 0.26 0.00 1,470 2012-07-18
196 0320 COMPUTIME GROUP LIMITED:O 215,260,000 2,000 25.93 0.00 800 2012-07-18
197 0276 Mongolia Energy Corporation Limited:O 4,709,940 2,000 0.07 0.00 700 2012-07-18
198 1280 China Qidian Guofeng Holdings Limited:O 1,677,922 -14 0.16 -0.00 -6 2012-07-18
199 1041 Lamtex Holdings Limited:O 6,040,800 -10,000 0.08 -0.00 -330 2012-07-18
200 0629 Yue Da International Holdings Limited:O 165,000 -1,000 0.02 -0.00 -475 2012-07-18
201 0076 Elate Holdings Limited:O 2,000 -4,000 0.00 -0.00 -516 2012-07-18
202 0055 Neway Group Holdings Limited:O 1,080,000 -40,000 0.01 -0.00 -640 2012-07-18
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -710 2012-07-18
204 0663 KING STONE ENERGY GROUP LIMITED:O 2,011,000 -2,000 0.14 -0.00 -830 2012-07-18
205 1073 Da Yu Financial Holdings Limited:O 4,606,000 -4,000 0.49 -0.00 -888 2012-07-18
206 0211 STYLAND HOLDINGS LIMITED:O 429,965 -10,000 0.01 -0.00 -1,070 2012-07-18
207 2002 China Sunshine Paper Holdings Company Limited:O 587,500 -1,500 0.07 -0.00 -1,095 2012-07-18
208 0196 Honghua Group Limited:O 590,932,000 -1,000 18.33 -0.00 -1,170 2012-07-18
209 0632 CHK Oil Limited (BM):O 800,800 -2,000 0.02 -0.00 -1,220 2012-07-18
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,880,151 -2,000 0.96 -0.00 -1,260 2012-07-18
211 2366 SMI Culture & Travel Group Holdings Limited:O 880,000 -18,000 0.02 -0.00 -1,332 2012-07-18
212 2088 Xiwang Property Holdings Company Limited:O 1,135,064 -2,000 0.11 -0.00 -1,420 2012-07-18
213 1231 Newton Resources Ltd:O 3,071 -4,000 0.00 -0.00 -1,580 2012-07-18
214 0221 Easy One Financial Group Limited:O 96,000 -16,000 0.00 -0.00 -1,584 2012-07-18
215 1868 Neo-Neon Holdings Limited:O 925,000 -1,867 0.10 -0.00 -1,643 2012-07-18
216 2038 FIH Mobile Limited:O 73,952,547 -663 1.01 -0.00 -1,684 2012-07-18
217 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 338,000 -1,000 0.04 -0.00 -1,720 2012-07-18
218 2324 Capital VC Limited:O 170,000 -10,000 0.02 -0.00 -1,800 2012-07-18
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,777,889 -500 2.02 -0.00 -1,840 2012-07-18
220 0449 Chigo Holding Limited:O 59,448,000 -12,000 0.70 -0.00 -1,944 2012-07-18
221 0757 Solargiga Energy Holdings Limited:O 13,811,571 -4,000 0.62 -0.00 -2,080 2012-07-18
222 0659 CTF Services Limited (BM):O 386,168 -196 0.01 -0.00 -2,301 2012-07-18
223 8158 China Regenerative Medicine International Limited:O 560,000 -10,000 0.01 -0.00 -2,460 2012-07-18
224 1091 South Manganese Investment Limited:O 2,980,308 -3,000 0.10 -0.00 -2,580 2012-07-18
225 1968 Peak Sport Products Co., Limited:O 25,837,612 -2,660 1.23 -0.00 -3,059 2012-07-18
226 0585 Imagi International Holdings Limited:O 374,397,600 -32,000 3.74 -0.00 -3,200 2012-07-18
227 0433 North Mining Shares Company Limited:O 36,143,750 -10,000 0.27 -0.00 -3,350 2012-07-18
228 1488 Best Food Holding Company Limited:O 1,526,000 -4,000 0.18 -0.00 -3,400 2012-07-18
229 0926 Besunyen Holdings Company Limited:O 136,565,640 -5,000 8.62 -0.00 -3,450 2012-07-18
230 0871 China Dredging Environment Protection Holdings Limited:O 275,000 -2,000 0.03 -0.00 -3,520 2012-07-18
231 0873 China Taifeng Beddings Holdings Limited:O 4,794,000 -2,000 0.48 -0.00 -3,540 2012-07-18
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,290,000 -2,000 0.09 -0.00 -3,680 2012-07-18
233 2302 CNNC International Limited:O 7,000 -2,000 0.00 -0.00 -3,720 2012-07-18
234 0866 China Qinfa Group Limited:O 3,774,000 -4,000 0.18 -0.00 -3,760 2012-07-18
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 544,000 -2,000 0.15 -0.00 -3,880 2012-07-18
236 0043 C.P. POKPHAND CO. LTD.:O 23,330,000 -4,000 0.14 -0.00 -3,960 2012-07-18
237 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,066,749 -2,000 0.37 -0.00 -3,960 2012-07-18
238 0916 China Longyuan Power Group Corporation Limited:H 23,972,439 -890 0.88 -0.00 -4,290 2012-07-18
239 0818 Hi Sun Technology (China) Limited:O 27,000,000 -5,000 1.01 -0.00 -4,300 2012-07-18
240 1039 Changyou International Group Limited:O 47,122,000 -8,000 5.89 -0.00 -4,320 2012-07-18
241 0190 HKC (HOLDINGS) LIMITED:O 83,122,826 -15,000 0.77 -0.00 -4,350 2012-07-18
242 0596 Inspur Digital Enterprise Technology Limited:O 2,500,000 -20,000 0.06 -0.00 -4,400 2012-07-18
243 0357 Hainan Meilan International Airport Company Limited:H 4,258,000 -1,000 1.88 -0.00 -4,450 2012-07-18
244 1080 Shengli Oil & Gas Pipe Holdings Limited:O 52,500 -9,000 0.00 -0.00 -4,860 2012-07-18
245 1371 China Ecotourism Group Limited:O 63,068,001 -60,000 0.85 -0.00 -5,220 2012-07-18
246 0515 China Silver Technology Holdings Limited:O 2,066,000 -6,000 0.47 -0.00 -5,520 2012-07-18
247 0563 Shanghai Industrial Urban Development Group Limited:O 73,091,149 -4,000 1.52 -0.00 -5,840 2012-07-18
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,050,000 -50,000 0.01 -0.00 -5,900 2012-07-18
249 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,052,808 -2,000 0.14 -0.00 -5,980 2012-07-18
250 0777 NetDragon Websoft Holdings Limited:O 1,923,000 -1,000 0.38 -0.00 -5,990 2012-07-18
251 0979 Green Energy Group Limited:O 148,000 -14,000 0.03 -0.00 -6,020 2012-07-18
252 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,616 -4,384 0.00 -0.00 -6,181 2012-07-18
253 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,784,000 -4,000 0.85 -0.00 -6,280 2012-07-18
254 1115 Tibet Water Resources Ltd.:O 5,608,000 -4,000 0.22 -0.00 -6,520 2012-07-18
255 1378 China Hongqiao Group Limited:O 36,864,500 -2,000 0.63 -0.00 -6,560 2012-07-18
256 1023 SITOY GROUP HOLDINGS LIMITED:O 9,405,309 -2,000 0.94 -0.00 -6,760 2012-07-18
257 0275 Master Glory Group Limited:O 37,030,008 -32,000 3.30 -0.00 -7,264 2012-07-18
258 0033 International Genius Company:O 866,000 -12,000 0.07 -0.00 -7,320 2012-07-18
259 0808 Prosperity Real Estate Investment Trust:Unit 381,840 -4,000 0.03 -0.00 -7,320 2012-07-18
260 2118 Tian Shan Development (Holding) Limited:O 0 -4,000 0.00 -0.00 -7,400 2012-07-18
261 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 703,000 -4,000 0.07 -0.00 -8,400 2012-07-18
262 1685 Boer Power Holdings Limited:O 1,562,445 -4,000 0.20 -0.00 -8,760 2012-07-18
263 1777 Fantasia Holdings Group Co., Limited:O 1,443,000 -10,500 0.03 -0.00 -8,925 2012-07-18
264 1333 China Zhongwang Holdings Limited:O 7,031,400 -3,200 0.13 -0.00 -9,280 2012-07-18
265 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,201 -2,000 0.01 -0.00 -9,660 2012-07-18
266 0533 GOLDLION HOLDINGS LIMITED:O 9,888,000 -3,000 1.01 -0.00 -9,840 2012-07-18
267 1011 China NT Pharma Group Company Limited:O 505,194,000 -10,500 46.69 -0.00 -9,870 2012-07-18
268 1262 Labixiaoxin Snacks Group Limited:O 898,000 -4,000 0.08 -0.00 -10,000 2012-07-18
269 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -10,000 2012-07-18
270 2008 Phoenix Media Investment (Holdings) Limited:O 9,504,000 -4,000 0.19 -0.00 -10,120 2012-07-18
271 0497 CSI Properties Limited (BM):O 6,344,961 -30,000 0.08 -0.00 -10,350 2012-07-18
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,100 -18,000 0.00 -0.00 -10,440 2012-07-18
273 1798 China Datang Corporation Renewable Power Co., Limited:H 5,009,000 -12,000 0.20 -0.00 -10,560 2012-07-18
274 1230 Yashili International Holdings Ltd:O 33,016,000 -9,000 0.94 -0.00 -10,890 2012-07-18
275 0844 Greatime International Holdings Limited:O 0 -4,000 0.00 -0.00 -10,960 2012-07-18
276 0566 Hanergy Thin Film Power Group Limited:O 39,382,000 -52,000 0.29 -0.00 -11,024 2012-07-18
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,668,062 -60,000 0.09 -0.00 -11,280 2012-07-18
278 1303 Huili Resources (Group) Limited:O 14,776,000 -6,000 1.48 -0.00 -11,280 2012-07-18
279 0397 Minerva Group Holding Limited:O 2,340,600 -140,000 0.04 -0.00 -11,480 2012-07-18
280 1368 Xtep International Holdings Limited:O 5,498,510 -4,858 0.25 -0.00 -11,708 2012-07-18
281 1194 Bay Area Gold Group Limited:O 9,925,820 -10,360 0.28 -0.00 -11,810 2012-07-18
282 1149 Anxin-China Holdings Limited:O 4,876,000 -8,000 0.18 -0.00 -12,000 2012-07-18
283 0343 CULTURECOM HOLDINGS LIMITED:O 525,200 -10,000 0.05 -0.00 -12,700 2012-07-18
284 1886 China Huiyuan Juice Group Limited:O 3,066,500 -5,000 0.21 -0.00 -13,150 2012-07-18
285 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,245,000 -18,000 6.71 -0.00 -13,320 2012-07-18
286 0958 Huaneng Renewables Corporation Limited:H 153,223,491 -14,000 5.26 -0.00 -14,000 2012-07-18
287 0271 Asiasec Properties Limited:O 2,451,000 -17,000 0.20 -0.00 -15,300 2012-07-18
288 0712 Comtec Solar Systems Group Limited:O 151,632,000 -20,000 13.37 -0.00 -15,800 2012-07-18
289 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,612,000 -9,000 0.17 -0.00 -16,290 2012-07-18
290 0548 Shenzhen Expressway Corporation Limited:H 9,282,874 -6,000 1.24 -0.00 -16,380 2012-07-18
291 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,487,754 -16,000 4.97 -0.00 -16,480 2012-07-18
292 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,014,217 -8,000 4.61 -0.00 -19,840 2012-07-18
293 2345 Shanghai Prime Machinery Company Limited:H 4,178,000 -20,000 0.55 -0.00 -21,000 2012-07-18
294 0856 VSTECS Holdings Limited:O 12,004,000 -20,000 0.97 -0.00 -23,600 2012-07-18
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,795,000 -14,000 1.40 -0.00 -24,080 2012-07-18
296 0826 Tiangong International Company Limited:O 8,656,704 -18,000 0.47 -0.00 -28,080 2012-07-18
297 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 29,246,000 -16,000 3.53 -0.00 -29,600 2012-07-18
298 0342 NewOcean Energy Holdings Limited:O 156,000 -18,000 0.01 -0.00 -29,700 2012-07-18
299 0817 China Jinmao Holdings Group Limited:O 8,724,485 -14,606 0.10 -0.00 -34,032 2012-07-18
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,449,324 -18,000 0.16 -0.00 -34,380 2012-07-18
301 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 139,458 -5,000 0.04 -0.00 -36,500 2012-07-18
302 0853 MicroPort Scientific Corporation:O 16,412,451 -11,000 1.15 -0.00 -37,290 2012-07-18
303 1121 Golden Solar New Energy Technology Holdings Limited:O 85,325,500 -42,000 8.57 -0.00 -37,380 2012-07-18
304 0307 Up Energy Development Group Limited:O 71,896,556 -44,000 4.54 -0.00 -37,840 2012-07-18
305 0546 Fufeng Group Limited:O 17,546,336 -13,000 1.01 -0.00 -37,960 2012-07-18
306 0842 Leoch International Technology Limited:O 112,000 -36,000 0.01 -0.00 -38,880 2012-07-18
307 6823 HKT Limited (KY):O 74,111,465 -7,000 1.15 -0.00 -44,590 2012-07-18
308 0983 SOCAM Development Limited:O 148,000 -6,000 0.03 -0.00 -45,120 2012-07-18
309 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 325,734 -5,937 0.03 -0.00 -45,952 2012-07-18
310 0405 Yuexiu Real Estate Investment Trust:Unit 2,384,485 -12,000 0.22 -0.00 -46,320 2012-07-18
311 3993 CMOC Group Limited (CN):H 9,665,341 -17,000 0.74 -0.00 -47,430 2012-07-18
312 0258 TOMSON GROUP LIMITED:O 20,365,748 -30,000 1.42 -0.00 -48,300 2012-07-18
313 1070 TCL Electronics Holdings Limited:O 3,413,377 -15,157 0.26 -0.00 -49,563 2012-07-18
314 1638 Kaisa Group Holdings Ltd.:O 566,000 -35,000 0.01 -0.00 -50,400 2012-07-18
315 1623 Hilong Holding Limited:O 65,456,000 -31,000 4.11 -0.00 -51,770 2012-07-18
316 3808 SINOTRUK (HONG KONG) LIMITED:O 2,008,023 -12,500 0.07 -0.00 -52,000 2012-07-18
317 0573 Tao Heung Holdings Limited:O 7,289,386 -14,000 0.71 -0.00 -55,440 2012-07-18
318 2198 China Sanjiang Fine Chemicals Company Limited:O 352,624 -31,000 0.04 -0.00 -59,210 2012-07-18
319 0743 Asia Cement (China) Holdings Corporation:O 1,717,500 -19,000 0.11 -0.00 -60,800 2012-07-18
320 8279 AGTech Holdings Limited:O 34,656,000 -580,000 0.90 -0.02 -63,800 2012-07-18
321 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,256,218 -17,000 2.49 -0.00 -65,790 2012-07-18
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,542,088 -58,000 0.24 -0.00 -66,700 2012-07-18
323 2005 SSY Group Limited (KY):O 1,543,000 -30,000 0.06 -0.00 -66,900 2012-07-18
324 3823 Tech Pro Technology Development Limited:O 100,000 -22,000 0.01 -0.00 -67,100 2012-07-18
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,354,970 -48,361 2.06 -0.00 -69,640 2012-07-18
326 0371 Beijing Enterprises Water Group Limited:O 13,661,216 -52,000 0.20 -0.00 -70,200 2012-07-18
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,507,081 -76,000 29.62 -0.00 -71,440 2012-07-18
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,862,260 -42,000 4.67 -0.00 -73,500 2012-07-18
329 0945 MANULIFE FINANCIAL CORPORATION:O 568,424 -900 0.03 -0.00 -74,025 2012-07-18
330 0998 China CITIC Bank Corporation Limited:H 25,292,385 -21,000 0.17 -0.00 -76,650 2012-07-18
331 0506 China Foods Limited:O 13,118,792 -10,608 0.47 -0.00 -79,666 2012-07-18
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 685,427,340 -335,000 2.14 -0.00 -80,735 2012-07-18
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,368,726 -6,000 0.52 -0.00 -82,320 2012-07-18
334 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,869,305 -24,000 0.38 -0.00 -82,800 2012-07-18
335 1006 Changshouhua Food Company Limited:O 6,998,980 -24,000 1.33 -0.00 -94,800 2012-07-18
336 0829 Shenguan Holdings (Group) Limited:O 1,728,193 -22,000 0.05 -0.00 -95,480 2012-07-18
337 1700 Springland International Holdings Limited:O 37,670,000 -24,000 1.51 -0.00 -96,720 2012-07-18
338 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,240,000 -26,000 0.21 -0.00 -100,100 2012-07-18
339 1104 APAC Resources Limited:O 95,431,136 -374,141 1.40 -0.01 -101,018 2012-07-18
340 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,191,123 -8,000 1.39 -0.00 -106,080 2012-07-18
341 0038 FIRST TRACTOR COMPANY LIMITED:H 2,036,115 -18,000 0.51 -0.00 -107,820 2012-07-18
342 1224 C C Land Holdings Limited:O 20,788,499 -64,000 0.80 -0.00 -110,080 2012-07-18
343 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,518,000 -60,000 0.33 -0.00 -113,400 2012-07-18
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,495,461 -58,000 0.73 -0.00 -114,840 2012-07-18
345 1882 Haitian International Holdings Limited:O 228,885 -16,000 0.01 -0.00 -123,200 2012-07-18
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,719,555 -275,000 0.06 -0.00 -132,000 2012-07-18
347 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,789,395 -22,000 0.33 -0.00 -133,540 2012-07-18
348 2778 Champion Real Estate Investment Trust:Unit 69,238,304 -42,000 1.39 -0.00 -137,760 2012-07-18
349 2009 BBMG Corporation:H 5,485,410 -26,468 0.47 -0.00 -139,486 2012-07-18
350 2883 China Oilfield Services Limited:H 13,561,540 -12,000 0.88 -0.00 -142,560 2012-07-18
351 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 34,802,835 -212,068 2.15 -0.01 -156,930 2012-07-18
352 1112 Health and Happiness (H&H) International Holdings Limited:O 5,261,198 -8,500 0.87 -0.00 -161,160 2012-07-18
353 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,449,950 -128,000 0.19 -0.00 -174,080 2012-07-18
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,653,641 -21,000 0.87 -0.00 -176,820 2012-07-18
355 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 79,460,679 -351,365 2.46 -0.01 -182,710 2012-07-18
356 0008 PCCW LIMITED:O 13,961,318 -64,166 0.19 -0.00 -196,348 2012-07-18
357 0805 GLENCORE PLC:O 5,732,047 -5,200 0.08 -0.00 -197,340 2012-07-18
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,188,347 -36,375 0.57 -0.00 -205,519 2012-07-18
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,337,324 -20,000 0.19 -0.00 -209,200 2012-07-18
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,293,382 -53,000 0.80 -0.00 -216,240 2012-07-18
361 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,866,000 -14,728 0.87 -0.00 -226,222 2012-07-18
362 0806 Value Partners Group Limited:O 41,876,864 -64,000 2.39 -0.00 -231,040 2012-07-18
363 0819 Tianneng Power International Limited:O 10,333,780 -50,000 0.94 -0.00 -232,500 2012-07-18
364 1234 China Lilang Limited:O 14,634,734 -49,092 1.22 -0.00 -252,824 2012-07-18
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,677,000 -100,000 3.54 -0.02 -265,000 2012-07-18
366 1193 China Resources Gas Group Limited:O 7,122,847 -20,000 0.35 -0.00 -288,000 2012-07-18
367 0006 Power Assets Holdings Limited:O 983,382 -5,000 0.05 -0.00 -296,500 2012-07-18
368 2356 DAH SING BANKING GROUP LIMITED:O 2,200,176 -42,400 0.18 -0.00 -300,616 2012-07-18
369 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 25,834,000 -138,000 2.28 -0.01 -300,840 2012-07-18
370 0750 China Shuifa Singyes Energy Holdings Limited:O 315,399 -107,599 0.05 -0.02 -306,657 2012-07-18
371 1555 MIE Holdings Corporation:O 475,252,000 -166,000 17.95 -0.01 -332,000 2012-07-18
372 3368 Parkson Retail Group Limited:O 1,667,600 -49,000 0.06 -0.00 -340,060 2012-07-18
373 0848 Maoye International Holdings Limited:O 40,098,845 -286,000 0.75 -0.01 -346,060 2012-07-18
374 2868 Beijing Capital Land Co., Ltd.:H 15,750,095 -144,000 1.54 -0.01 -354,240 2012-07-18
375 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,718,264 -43,100 0.81 -0.00 -368,505 2012-07-18
376 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,121,575 -182,000 0.30 -0.00 -385,840 2012-07-18
377 0163 Emperor International Holdings Limited:O 10,042,781 -234,270 0.27 -0.01 -386,546 2012-07-18
378 0867 China Medical System Holdings Limited:O 4,879,533 -104,000 0.20 -0.00 -394,160 2012-07-18
379 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,104,392 -25,500 0.30 -0.00 -409,530 2012-07-18
380 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,712,373 -95,000 0.10 -0.00 -420,850 2012-07-18
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,844,690 -194,000 0.47 -0.01 -424,860 2012-07-18
382 0656 FOSUN INTERNATIONAL LIMITED:O 13,046,475 -110,733 0.20 -0.00 -441,825 2012-07-18
383 0956 China Suntien Green Energy Corporation Limited:H 74,117,683 -383,000 5.44 -0.03 -486,410 2012-07-18
384 0606 China Agri-Industries Holdings Limited:O 28,665,676 -130,000 0.71 -0.00 -492,700 2012-07-18
385 0013 Hutchison Whampoa Limited:O 4,773,861 -7,260 0.11 -0.00 -505,296 2012-07-18
386 1878 SOUTHGOBI RESOURCES LTD.:O 1,150,359 -17,000 0.63 -0.01 -523,600 2012-07-18
387 0970 New Sparkle Roll International Group Limited:O 80,516,000 -1,152,000 2.70 -0.04 -524,160 2012-07-18
388 2313 Shenzhou International Group Holdings Limited:O 12,848,945 -40,000 0.97 -0.00 -528,800 2012-07-18
389 0751 Skyworth Group Limited:O 6,505,187 -160,000 0.24 -0.01 -529,600 2012-07-18
390 0813 Shimao Group Holdings Limited:O 50,012,557 -47,153 1.44 -0.00 -546,975 2012-07-18
391 1387 China Dili Group:O 11,184,151 -1,914,288 0.05 -0.01 -555,144 2012-07-18
392 0302 OCBC Bank (Hong Kong) Limited:O 650,092 -7,620 0.22 -0.00 -562,737 2012-07-18
393 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,844,000 -114,000 0.41 -0.01 -580,260 2012-07-18
394 0425 Minth Group Limited:O 4,325,000 -70,000 0.40 -0.01 -582,400 2012-07-18
395 0683 KERRY PROPERTIES LIMITED:O 20,340,397 -16,336 1.41 -0.00 -585,646 2012-07-18
396 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,247,756 -32,000 0.71 -0.01 -587,520 2012-07-18
397 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,561,900 -474,000 0.29 -0.04 -616,200 2012-07-18
398 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,586,720 -248,000 0.19 -0.01 -662,160 2012-07-18
399 0019 SWIRE PACIFIC LIMITED:A 698,444 -7,381 0.08 -0.00 -675,731 2012-07-18
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,943,741 -26,259 0.56 -0.00 -690,612 2012-07-18
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,972,000 -582,000 0.13 -0.01 -704,220 2012-07-18
402 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,338,024 -341,576 0.58 -0.06 -710,478 2012-07-18
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 685,746,027 -156,697 0.29 -0.00 -752,146 2012-07-18
404 0904 China Green (Holdings) Limited:O 7,041,197 -514,000 0.80 -0.06 -806,980 2012-07-18
405 1380 China Kingstone Mining Holdings Limited:O 80,654,723 -3,926,000 4.14 -0.20 -808,756 2012-07-18
406 6030 CITIC Securities Company Limited:H 60,687,900 -54,000 5.15 -0.00 -813,240 2012-07-18
407 0020 WHEELOCK AND COMPANY LIMITED:O 1,606,581 -27,712 0.08 -0.00 -831,360 2012-07-18
408 0493 GOME Retail Holdings Limited:O 195,728,851 -953,000 1.16 -0.01 -838,640 2012-07-18
409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,737,575 -368,000 0.82 -0.03 -897,920 2012-07-18
410 2007 Country Garden Holdings Company Limited:O 219,116,543 -299,000 1.20 -0.00 -914,940 2012-07-18
411 0973 L'Occitane International S.A.:O 21,308,999 -46,855 1.44 -0.00 -923,981 2012-07-18
412 1211 BYD COMPANY LIMITED:H 7,855,189 -72,028 0.99 -0.01 -940,686 2012-07-18
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,619,825 -112,000 0.25 -0.01 -949,760 2012-07-18
414 0054 HOPEWELL HOLDINGS LIMITED:O 26,930,262 -45,893 3.09 -0.01 -1,018,825 2012-07-18
415 0773 China Metal Recycling (Holdings) Limited:O 7,199,609 -173,800 0.61 -0.01 -1,025,420 2012-07-18
416 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,891,063 -1,014,000 0.99 -0.09 -1,074,840 2012-07-18
417 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,467,388 -71,818 0.28 -0.00 -1,153,397 2012-07-18
418 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,165,901 -95,400 0.07 -0.01 -1,154,340 2012-07-18
419 0011 HANG SENG BANK, LIMITED:O 645,320 -10,855 0.03 -0.00 -1,157,143 2012-07-18
420 1918 Sunac China Holdings Limited:O 72,873,100 -368,000 2.43 -0.01 -1,170,240 2012-07-18
421 0270 GUANGDONG INVESTMENT LIMITED:O 13,694,216 -214,000 0.22 -0.00 -1,213,380 2012-07-18
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,472,630 -336,741 0.09 -0.01 -1,239,207 2012-07-18
423 1898 China Coal Energy Company Limited:H 25,241,000 -191,989 0.61 -0.00 -1,269,047 2012-07-18
424 3998 Bosideng International Holdings Limited:O 294,209,201 -658,000 3.67 -0.01 -1,269,940 2012-07-18
425 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,556,148 -39,258 0.33 -0.00 -1,277,848 2012-07-18
426 0384 CHINA GAS HOLDINGS LIMITED:O 627,113 -322,000 0.01 -0.01 -1,291,220 2012-07-18
427 1972 SWIRE PROPERTIES LIMITED:O 1,693,200 -58,000 0.03 -0.00 -1,365,900 2012-07-18
428 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,161,393 -121,000 0.14 -0.01 -1,374,560 2012-07-18
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,225,684 -486,922 0.16 -0.02 -1,431,551 2012-07-18
430 3918 NagaCorp Ltd.:O 218,770,882 -352,000 10.51 -0.02 -1,436,160 2012-07-18
431 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,337,950 -107,000 0.41 -0.00 -1,455,200 2012-07-18
432 1133 Harbin Electric Company Limited:H 3,783,652 -255,700 0.56 -0.04 -1,485,617 2012-07-18
433 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,192,803 -95,000 0.37 -0.02 -1,565,600 2012-07-18
434 0555 REXLot Holdings Limited:O 239,437,669 -3,162,091 2.81 -0.04 -1,644,287 2012-07-18
435 2020 ANTA Sports Products Limited:O 112,625,534 -411,997 4.52 -0.02 -1,718,027 2012-07-18
436 0881 Zhongsheng Group Holdings Limited:O 218,571,111 -212,500 11.45 -0.01 -1,727,625 2012-07-18
437 0001 CK Hutchison Holdings Limited:O 2,161,287 -17,837 0.09 -0.00 -1,785,484 2012-07-18
438 1336 New China Life Insurance Company Ltd.:H 5,055,500 -67,100 0.49 -0.01 -1,791,570 2012-07-18
439 0602 Jiahua Stores Holdings Limited:O 0 -5,000,000 0.00 -0.48 -1,825,000 2012-07-18
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,582,457 -104,920 0.03 -0.00 -1,844,494 2012-07-18
441 0053 GUOCO GROUP LIMITED:O 1,348,442 -30,000 0.41 -0.01 -1,854,000 2012-07-18
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,052,582 -817,000 2.21 -0.06 -1,919,950 2012-07-18
443 2128 China Lesso Group Holdings Limited:O 10,904,500 -566,000 0.36 -0.02 -1,935,720 2012-07-18
444 0917 NEW WORLD CHINA LAND LIMITED:O 6,067,400 -619,900 0.07 -0.01 -1,965,083 2012-07-18
445 0511 TELEVISION BROADCASTS LIMITED:O 15,598,748 -36,721 3.56 -0.01 -2,085,753 2012-07-18
446 0670 China Eastern Airlines Corporation Limited:H 10,797,652 -780,152 0.31 -0.02 -2,106,410 2012-07-18
447 1728 China ZhengTong Auto Services Holdings Limited:O 369,776 -549,612 0.02 -0.02 -2,198,448 2012-07-18
448 0728 CHINA TELECOM CORPORATION LIMITED:H 34,846,822 -650,967 0.25 -0.00 -2,206,778 2012-07-18
449 3983 China BlueChemical Ltd.:H 17,790,001 -500,000 1.00 -0.03 -2,340,000 2012-07-18
450 0123 Yuexiu Property Company Limited:O 13,533,151 -1,279,316 0.15 -0.01 -2,405,114 2012-07-18
451 3988 BANK OF CHINA LIMITED:H 331,239,993 -927,911 0.40 -0.00 -2,598,151 2012-07-18
452 0410 SOHO CHINA LIMITED:O 42,183,799 -442,773 0.81 -0.01 -2,638,927 2012-07-18
453 2238 Guangzhou Automobile Group Co., Ltd.:H 4,240,313 -473,128 0.19 -0.02 -2,640,054 2012-07-18
454 0291 China Resources Beer (Holdings) Company Limited:O 3,113,246 -136,000 0.13 -0.01 -2,733,600 2012-07-18
455 2777 Guangzhou R&F Properties Co., Ltd.:H 70,123,502 -274,800 6.91 -0.03 -2,857,920 2012-07-18
456 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,531,968 -1,102,000 0.26 -0.02 -3,272,940 2012-07-18
457 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 649,000 -173,634 0.06 -0.02 -3,568,179 2012-07-18
458 0709 GIORDANO INTERNATIONAL LIMITED:O 2,060,000 -674,193 0.13 -0.04 -3,606,933 2012-07-18
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,187,552 -161,897 0.14 -0.00 -3,772,200 2012-07-18
460 1800 China Communications Construction Company Limited:H 18,392,704 -531,974 0.42 -0.01 -3,787,655 2012-07-18
461 0177 Jiangsu Expressway Company Limited:H 1,552,000 -576,818 0.13 -0.05 -4,049,262 2012-07-18
462 3383 Agile Group Holdings Limited (KY):O 62,485,510 -401,818 1.81 -0.01 -4,219,089 2012-07-18
463 0992 LENOVO GROUP LIMITED:O 43,519,041 -775,547 0.42 -0.01 -4,412,862 2012-07-18
464 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,862,000 -868,000 0.40 -0.05 -4,478,880 2012-07-18
465 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,440,641 -849,404 0.60 -0.07 -4,807,627 2012-07-18
466 3323 China National Building Material Company Limited:H 15,618,052 -642,000 0.54 -0.02 -5,020,440 2012-07-18
467 0004 Wharf (Holdings) Limited (The):O 6,367,577 -116,390 0.21 -0.00 -5,068,785 2012-07-18
468 1277 Kinetic Development Group Limited:O 407,790,000 -5,796,000 4.84 -0.07 -5,216,400 2012-07-18
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,038,556 -1,824,228 0.23 -0.01 -5,381,473 2012-07-18
470 0210 Daphne International Holdings Limited:O 14,142,335 -793,806 0.86 -0.05 -5,524,890 2012-07-18
471 1128 Wynn Macau, Limited:O 50,943,655 -366,800 0.98 -0.01 -6,066,872 2012-07-18
472 3328 Bank of Communications Co., Ltd.:H 24,373,104 -1,272,000 0.08 -0.00 -6,169,200 2012-07-18
473 3308 Golden Eagle Retail Group Limited:O 19,767,850 -396,185 1.02 -0.02 -6,220,105 2012-07-18
474 0891 Trinity Limited (BM):O 42,421,081 -1,200,709 2.47 -0.07 -6,243,687 2012-07-18
475 0494 LI & FUNG LIMITED:O 5,851,959 -478,500 0.07 -0.01 -6,718,140 2012-07-18
476 1099 SINOPHARM GROUP CO. LTD.:H 2,939,528 -330,800 0.35 -0.04 -6,880,640 2012-07-18
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,287,766 -73,091 0.21 -0.01 -7,440,664 2012-07-18
478 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,425,455 -648,775 3.64 -0.06 -8,018,859 2012-07-18
479 2338 WEICHAI POWER CO., LTD.:H 21,319,737 -342,280 5.27 -0.08 -8,608,342 2012-07-18
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,581,620 -165,548 0.24 -0.01 -10,247,421 2012-07-18
481 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,144,909 -802,481 0.54 -0.02 -10,849,543 2012-07-18
482 0151 Want Want China Holdings Limited:O 10,097,000 -1,187,000 0.08 -0.01 -10,920,400 2012-07-18
483 1171 Yankuang Energy Group Company Limited:H 9,970,741 -1,225,821 0.51 -0.06 -13,949,843 2012-07-18
484 0700 TENCENT HOLDINGS LIMITED:O 139,906,351 -73,270 7.59 -0.00 -16,265,940 2012-07-18
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,487,727 -191,569 0.13 -0.01 -18,409,781 2012-07-18
486 0005 HSBC HOLDINGS PLC:O 16,579,802 -309,901 0.09 -0.00 -20,623,912 2012-07-18
487 2888 STANDARD CHARTERED PLC:O 955,753 -120,516 0.04 -0.01 -21,343,384 2012-07-18
488 1361 361 Degrees International Limited:O 2,343,220 -12,630,000 0.11 -0.61 -22,355,100 2012-07-18
489 3800 GCL Technology Holdings Limited (KY):O 435,322,523 -21,002,761 2.81 -0.14 -28,563,755 2012-07-18
490 0763 ZTE CORPORATION:H 4,250,594 -3,013,354 0.68 -0.48 -30,193,807 2012-07-18
491 0975 Mongolian Mining Corporation:O 474,803,804 -12,493,078 12.82 -0.34 -53,720,235 2012-07-18
492 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,470,852 -5,701,882 0.24 -0.02 -54,224,898 2012-07-18
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,861,707 -10,424,630 0.51 -0.06 -70,887,484 2012-07-18

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