Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 3900 Greentown China Holdings Limited:O 73,831,474 10,462,500 3.75 0.53 89,245,125 2012-07-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,333,134 557,892 0.31 0.05 56,904,984 2012-07-23
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,514,890 2,535,950 0.37 0.21 55,537,305 2012-07-23
4 6030 CITIC Securities Company Limited:H 64,091,274 3,394,874 5.44 0.29 45,762,902 2012-07-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,888,821 1,700,000 0.46 0.02 35,700,000 2012-07-23
6 0489 DongFeng Motor Group Company Limited (CN):H 33,018,882 2,208,000 1.16 0.08 22,477,440 2012-07-23
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,024,139 2,133,181 0.24 0.01 22,142,419 2012-07-23
8 0813 Shimao Group Holdings Limited:O 49,926,690 2,038,000 1.44 0.06 22,051,160 2012-07-23
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,041,037 1,880,500 0.94 0.10 18,635,755 2012-07-23
10 0998 China CITIC Bank Corporation Limited:H 29,479,385 4,889,000 0.20 0.03 18,089,300 2012-07-23
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,927,456 1,244,000 0.13 0.03 15,972,960 2012-07-23
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 951,352 361,100 0.15 0.06 14,660,660 2012-07-23
13 1928 Sands China Ltd.:O 17,631,867 639,600 0.22 0.01 14,391,000 2012-07-23
14 0493 GOME Retail Holdings Limited:O 239,053,849 18,198,000 1.42 0.11 13,830,480 2012-07-23
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,671,218 3,455,000 2.86 0.37 13,405,400 2012-07-23
16 3328 Bank of Communications Co., Ltd.:H 22,446,104 2,454,000 0.08 0.01 12,000,060 2012-07-23
17 1088 China Shenhua Energy Company Limited:H 11,154,464 425,880 0.33 0.01 11,839,464 2012-07-23
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,474,347 2,096,000 0.66 0.06 11,800,480 2012-07-23
19 1398 Industrial and Commercial Bank of China Limited:H 273,653,031 2,801,917 0.32 0.00 11,571,917 2012-07-23
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,210,346 912,000 0.14 0.01 11,144,640 2012-07-23
21 0006 Power Assets Holdings Limited:O 1,152,382 178,500 0.05 0.01 10,745,700 2012-07-23
22 0410 SOHO CHINA LIMITED:O 44,210,381 1,878,082 0.85 0.04 10,592,382 2012-07-23
23 0522 ASMPT Limited:O 608,600 100,800 0.15 0.03 10,432,800 2012-07-23
24 0823 Link Real Estate Investment Trust:Unit 10,840,288 301,000 0.48 0.01 9,872,800 2012-07-23
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,837,756 480,000 0.84 0.11 8,947,200 2012-07-23
26 3383 Agile Group Holdings Limited (KY):O 64,974,808 867,898 1.88 0.03 8,592,190 2012-07-23
27 2689 Nine Dragons Paper (Holdings) Limited:O 16,723,430 2,166,129 0.36 0.05 7,754,742 2012-07-23
28 1313 China Resources Building Materials Technology Holdings Limited:O 8,663,732 1,948,000 0.13 0.03 7,714,080 2012-07-23
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,259,378 3,780,000 0.83 0.07 7,446,600 2012-07-23
30 0887 Emperor Watch & Jewellery Limited:O 28,220,000 10,750,000 0.42 0.16 7,310,000 2012-07-23
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,658,720 2,484,000 0.32 0.05 6,955,200 2012-07-23
32 6837 Haitong Securities Co., Ltd.:H 59,932,210 662,400 4.02 0.04 6,637,248 2012-07-23
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,320,150 142,000 0.35 0.02 6,517,800 2012-07-23
34 1199 COSCO SHIPPING Ports Limited:O 4,958,187 560,000 0.18 0.02 5,633,600 2012-07-23
35 0142 FIRST PACIFIC COMPANY LIMITED:O 3,731,800 658,576 0.10 0.02 5,499,110 2012-07-23
36 3360 Far East Horizon Limited:O 271,828,141 1,020,672 8.26 0.03 5,460,595 2012-07-23
37 0013 Hutchison Whampoa Limited:O 4,749,861 77,500 0.11 0.00 5,366,875 2012-07-23
38 2313 Shenzhou International Group Holdings Limited:O 12,520,497 365,552 0.94 0.03 4,920,330 2012-07-23
39 0220 Uni-President China Holdings Ltd.:O 56,667,135 616,000 1.57 0.02 4,669,280 2012-07-23
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 956,584,380 1,805,000 12.79 0.02 4,638,850 2012-07-23
41 1733 E-Commodities Holdings Limited:O 17,560,918 4,163,000 0.47 0.11 4,537,670 2012-07-23
42 0020 WHEELOCK AND COMPANY LIMITED:O 1,914,581 146,000 0.09 0.01 4,343,500 2012-07-23
43 0371 Beijing Enterprises Water Group Limited:O 16,245,595 2,866,379 0.24 0.04 4,328,232 2012-07-23
44 0297 Sinofert Holdings Limited:O 15,619,956 3,078,000 0.22 0.04 4,309,200 2012-07-23
45 1898 China Coal Energy Company Limited:H 17,747,939 637,182 0.43 0.02 4,250,004 2012-07-23
46 1800 China Communications Construction Company Limited:H 17,811,704 606,000 0.40 0.01 4,120,800 2012-07-23
47 1200 Midland Holdings Limited (BM):O 2,156,385 964,637 0.30 0.14 3,906,780 2012-07-23
48 0303 VTECH HOLDINGS LIMITED:O 864,160 41,221 0.35 0.02 3,792,332 2012-07-23
49 1109 CHINA RESOURCES LAND LIMITED:O 2,687,677 246,654 0.05 0.00 3,675,145 2012-07-23
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,085,100 329,800 0.79 0.04 3,469,496 2012-07-23
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,920,600 684,184 0.46 0.02 3,297,767 2012-07-23
52 2866 COSCO SHIPPING Development Co., Ltd.:H 32,135,661 1,761,669 0.86 0.05 3,294,321 2012-07-23
53 3933 United Laboratories International Holdings Limited (The):O 6,649,166 803,000 0.41 0.05 3,035,340 2012-07-23
54 0053 GUOCO GROUP LIMITED:O 1,618,442 45,000 0.49 0.01 2,902,500 2012-07-23
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,817,550 38,000 5.44 0.00 2,821,500 2012-07-23
56 0880 SJM Holdings Limited:O 15,956,950 190,000 0.29 0.00 2,663,800 2012-07-23
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,555,324 258,000 0.21 0.01 2,631,600 2012-07-23
58 1968 Peak Sport Products Co., Limited:O 28,402,500 1,997,000 1.35 0.10 2,276,580 2012-07-23
59 2020 ANTA Sports Products Limited:O 113,366,037 507,000 4.55 0.02 2,083,770 2012-07-23
60 2688 ENN Energy Holdings Limited:O 2,011,200 76,000 0.19 0.01 2,067,200 2012-07-23
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,801,432 242,000 0.81 0.01 2,059,420 2012-07-23
62 2009 BBMG Corporation:H 5,777,323 430,000 0.49 0.04 2,025,300 2012-07-23
63 2038 FIH Mobile Limited:O 74,787,547 795,000 1.02 0.01 1,979,550 2012-07-23
64 0019 SWIRE PACIFIC LIMITED:A 670,037 20,500 0.07 0.00 1,865,500 2012-07-23
65 3389 Hengdeli Holdings Limited:O 7,617,164 876,000 0.17 0.02 1,787,040 2012-07-23
66 3983 China BlueChemical Ltd.:H 15,255,855 396,500 0.86 0.02 1,756,495 2012-07-23
67 1038 CK Infrastructure Holdings Limited:O 934,000 35,771 0.04 0.00 1,754,568 2012-07-23
68 1728 China ZhengTong Auto Services Holdings Limited:O 920,617 449,000 0.04 0.02 1,751,100 2012-07-23
69 0868 XINYI GLASS HOLDINGS LIMITED:O 65,265,272 452,179 1.73 0.01 1,709,237 2012-07-23
70 1918 Sunac China Holdings Limited:O 74,160,100 540,000 2.47 0.02 1,695,600 2012-07-23
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,335,892 105,500 0.32 0.01 1,677,450 2012-07-23
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,112,148 51,000 0.39 0.00 1,647,300 2012-07-23
73 2331 LI NING COMPANY LIMITED:O 11,650,255 438,000 1.10 0.04 1,642,500 2012-07-23
74 1813 KWG Group Holdings Limited:O 317,643,698 380,000 10.98 0.01 1,626,400 2012-07-23
75 0985 CST Holding (HK) Limited (KY):O 2,302,913,018 12,000,000 8.45 0.04 1,596,000 2012-07-23
76 0670 China Eastern Airlines Corporation Limited:H 13,047,652 546,000 0.37 0.02 1,408,680 2012-07-23
77 0589 Portico International Holdings Limited:O 551,700 179,400 0.10 0.03 1,261,182 2012-07-23
78 0691 China Shanshui Cement Group Limited:O 7,950,800 296,000 0.28 0.01 1,225,440 2012-07-23
79 0773 China Metal Recycling (Holdings) Limited:O 7,929,715 205,704 0.68 0.02 1,223,939 2012-07-23
80 1208 MMG Limited (HK):O 101,978,155 404,000 1.93 0.01 1,187,760 2012-07-23
81 0083 SINO LAND COMPANY LIMITED:O 1,041,119 91,973 0.02 0.00 1,186,452 2012-07-23
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,520,780 345,000 5.76 0.02 1,173,000 2012-07-23
83 2338 WEICHAI POWER CO., LTD.:H 20,436,703 46,000 5.05 0.01 1,046,500 2012-07-23
84 0101 HANG LUNG PROPERTIES LIMITED:O 4,282,780 38,243 0.10 0.00 1,001,967 2012-07-23
85 1361 361 Degrees International Limited:O 3,287,500 533,102 0.16 0.03 954,253 2012-07-23
86 0347 Angang Steel Company Limited:H 8,941,972 254,000 0.82 0.02 949,960 2012-07-23
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,723,113 236,000 0.04 0.01 936,920 2012-07-23
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,858,000 307,000 0.27 0.01 917,930 2012-07-23
89 0054 HOPEWELL HOLDINGS LIMITED:O 27,097,762 40,500 3.11 0.00 901,125 2012-07-23
90 0291 China Resources Beer (Holdings) Company Limited:O 2,925,394 44,000 0.12 0.00 878,240 2012-07-23
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,360,964 100,569 0.58 0.01 855,842 2012-07-23
92 0659 CTF Services Limited (BM):O 687,168 72,000 0.02 0.00 845,280 2012-07-23
93 2007 Country Garden Holdings Company Limited:O 219,009,894 280,124 1.20 0.00 837,571 2012-07-23
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,235,301 71,200 0.07 0.00 825,920 2012-07-23
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,703,825 96,000 0.25 0.01 822,720 2012-07-23
96 0694 Beijing Capital International Airport Company Limited:H 22,991,718 148,000 1.22 0.01 756,280 2012-07-23
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,260,254 55,000 0.49 0.00 746,900 2012-07-23
98 0709 GIORDANO INTERNATIONAL LIMITED:O 2,322,000 132,000 0.15 0.01 719,400 2012-07-23
99 0867 China Medical System Holdings Limited:O 5,029,533 179,000 0.21 0.01 676,620 2012-07-23
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 721,025 91,000 0.03 0.00 628,810 2012-07-23
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,300,072 70,000 1.59 0.00 627,900 2012-07-23
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,310,008 255,150 0.74 0.02 604,706 2012-07-23
103 0005 HSBC HOLDINGS PLC:O 16,698,237 9,395 0.09 0.00 592,825 2012-07-23
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,271,950 474,000 0.20 0.01 592,500 2012-07-23
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,380,921 21,710 0.07 0.00 575,315 2012-07-23
106 0817 China Jinmao Holdings Group Limited:O 8,984,395 215,045 0.10 0.00 511,807 2012-07-23
107 0011 HANG SENG BANK, LIMITED:O 612,614 4,820 0.03 0.00 510,920 2012-07-23
108 3683 Great Harvest Maeta Holdings Limited:O 20,877,500 400,000 2.52 0.05 504,000 2012-07-23
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,137,000 285,000 0.05 0.01 493,050 2012-07-23
110 1101 China Huarong Energy Company Limited:O 104,679,653 339,000 1.50 0.00 471,210 2012-07-23
111 0123 Yuexiu Property Company Limited:O 14,725,151 256,000 0.16 0.00 471,040 2012-07-23
112 0555 REXLot Holdings Limited:O 240,462,669 900,000 2.82 0.01 468,000 2012-07-23
113 1308 SITC International Holdings Company Limited:O 139,490,056 250,000 5.39 0.01 460,000 2012-07-23
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,901,007 212,000 0.47 0.01 455,800 2012-07-23
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,186,310 134,500 1.63 0.01 454,610 2012-07-23
116 0546 Fufeng Group Limited:O 17,797,605 156,000 1.03 0.01 425,880 2012-07-23
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,255,388 26,000 0.28 0.00 423,280 2012-07-23
118 0148 Kingboard Holdings Limited:O 1,576,575 27,500 0.18 0.00 421,850 2012-07-23
119 0973 L'Occitane International S.A.:O 21,349,499 20,750 1.45 0.00 415,000 2012-07-23
120 1137 Hong Kong Technology Venture Company Limited:O 13,636,500 252,000 1.69 0.03 410,760 2012-07-23
121 1766 CRRC Corporation Limited:H 17,257,343 70,000 0.85 0.00 403,900 2012-07-23
122 1083 Towngas Smart Energy Company Limited:O 16,401,036 70,000 0.67 0.00 389,200 2012-07-23
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 779,253 15,600 0.26 0.01 373,620 2012-07-23
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,315,115 119,000 0.39 0.00 366,520 2012-07-23
125 1818 Zhaojin Mining Industry Company Limited:H 10,415,877 38,500 1.19 0.00 356,510 2012-07-23
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,070,000 72,000 0.41 0.00 354,960 2012-07-23
127 1122 QINGLING MOTORS CO. LTD:H 39,803,168 200,000 3.21 0.02 354,000 2012-07-23
128 1224 C C Land Holdings Limited:O 21,206,499 203,000 0.82 0.01 339,010 2012-07-23
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,015,000 185,000 1.42 0.02 318,200 2012-07-23
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,642,873 63,500 0.10 0.00 278,130 2012-07-23
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 309,508 37,000 0.08 0.01 276,390 2012-07-23
132 0002 CLP HOLDINGS LIMITED:O 904,999 4,000 0.04 0.00 260,400 2012-07-23
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 917,600 106,400 0.36 0.04 243,656 2012-07-23
134 2168 AirPower Technologies Limited:O 256,279,585 37,112 14.18 0.00 239,744 2012-07-23
135 1070 TCL Electronics Holdings Limited:O 3,685,377 68,000 0.28 0.01 219,640 2012-07-23
136 1052 Yuexiu Transport Infrastructure Limited:O 2,972,835 56,000 0.18 0.00 217,840 2012-07-23
137 0975 Mongolian Mining Corporation:O 474,923,485 52,676 12.82 0.00 215,445 2012-07-23
138 0004 Wharf (Holdings) Limited (The):O 3,239,282 4,170 0.11 0.00 180,561 2012-07-23
139 2010 Real Nutriceutical Group Limited:O 10,537,434 80,000 0.94 0.01 180,000 2012-07-23
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,379,641 20,000 0.90 0.00 179,800 2012-07-23
141 1055 China Southern Airlines Company Limited:H 6,603,350 42,000 0.24 0.00 158,760 2012-07-23
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,296,894 40,220 0.78 0.00 156,858 2012-07-23
143 0683 KERRY PROPERTIES LIMITED:O 20,260,995 4,274 1.41 0.00 150,872 2012-07-23
144 0819 Tianneng Power International Limited:O 10,357,780 30,000 0.94 0.00 140,100 2012-07-23
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 556,542 6,000 0.10 0.00 132,000 2012-07-23
146 2128 China Lesso Group Holdings Limited:O 10,694,500 39,000 0.36 0.00 131,820 2012-07-23
147 1788 Guotai Junan International Holdings Limited:O 15,256,000 55,000 0.93 0.00 129,800 2012-07-23
148 1836 Stella International Holdings Limited:O 3,210,100 7,000 0.40 0.00 129,080 2012-07-23
149 2626 Hunan Nonferrous Metals Corporation Limited:H 10,572,000 52,000 0.65 0.00 122,200 2012-07-23
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,730,000 18,000 0.27 0.00 116,820 2012-07-23
151 3823 Tech Pro Technology Development Limited:O 154,000 38,000 0.01 0.00 115,140 2012-07-23
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,947,641 21,000 0.40 0.00 114,450 2012-07-23
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,056,000 84,000 0.13 0.00 99,120 2012-07-23
154 1117 China Modern Dairy Holdings Ltd.:O 21,445,176 47,000 0.45 0.00 94,940 2012-07-23
155 0552 China Communications Services Corporation Limited:H 14,978,630 24,000 0.63 0.00 92,160 2012-07-23
156 1768 Bracell Limited (BM):O 84,992,000 50,000 2.49 0.00 88,500 2012-07-23
157 0435 Sunlight Real Estate Investment Trust:Unit 1,181,883 30,000 0.07 0.00 82,800 2012-07-23
158 1555 MIE Holdings Corporation:O 475,384,000 40,000 17.95 0.00 81,200 2012-07-23
159 0066 MTR CORPORATION LIMITED:O 2,173,110 3,000 0.04 0.00 79,500 2012-07-23
160 0751 Skyworth Group Limited:O 6,771,448 24,000 0.25 0.00 76,800 2012-07-23
161 0067 China Lumena New Materials Corp.:O 17,802,000 54,000 0.32 0.00 71,280 2012-07-23
162 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,795,968 18,000 0.99 0.01 71,100 2012-07-23
163 2382 Sunny Optical Technology (Group) Company Limited:O 149,316,912 23,000 14.93 0.00 63,710 2012-07-23
164 0497 CSI Properties Limited (BM):O 6,604,961 170,000 0.08 0.00 57,800 2012-07-23
165 8207 Chong Sing Holdings FinTech Group Limited:O 1,488,800 80,000 0.07 0.00 57,600 2012-07-23
166 3382 Tianjin Port Development Holdings Limited:O 15,550,171 68,000 0.25 0.00 57,120 2012-07-23
167 0598 SINOTRANS LIMITED:H 18,278,440 50,000 1.02 0.00 54,500 2012-07-23
168 1686 SUNEVISION HOLDINGS LTD.:O 11,745,540 34,000 0.51 0.00 50,660 2012-07-23
169 0886 Silver Base Group Holdings Limited:O 1,587,385 15,000 0.13 0.00 46,050 2012-07-23
170 0958 Huaneng Renewables Corporation Limited:H 153,277,491 46,000 5.26 0.00 46,000 2012-07-23
171 1600 Tian Lun Gas Holdings Limited:O 489,000 22,500 0.06 0.00 44,775 2012-07-23
172 0763 ZTE CORPORATION:H 4,881,594 4,200 0.78 0.00 44,772 2012-07-23
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,374,000 24,000 0.32 0.00 44,400 2012-07-23
174 0917 NEW WORLD CHINA LAND LIMITED:O 6,219,566 14,166 0.07 0.00 43,490 2012-07-23
175 0808 Prosperity Real Estate Investment Trust:Unit 404,840 23,000 0.03 0.00 42,780 2012-07-23
176 0933 Brightoil Petroleum (Holdings) Limited:O 389,000 26,000 0.00 0.00 39,780 2012-07-23
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,035,649 2,000 0.48 0.00 39,520 2012-07-23
178 0569 China Automation Group Limited:O 604,130 24,000 0.06 0.00 38,640 2012-07-23
179 0826 Tiangong International Company Limited:O 8,522,704 24,000 0.46 0.00 37,920 2012-07-23
180 1033 Sinopec Oilfield Service Corporation:H 12,896,000 24,000 0.92 0.00 37,440 2012-07-23
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 418,100 7,000 0.05 0.00 35,000 2012-07-23
182 3777 China Fiber Optic Network System Group Ltd.:O 230,000 34,000 0.02 0.00 34,000 2012-07-23
183 0844 Greatime International Holdings Limited:O 20,000 12,000 0.01 0.00 32,880 2012-07-23
184 0535 Gemdale Properties and Investment Corporation Limited:O 11,932,000 128,000 0.17 0.00 32,640 2012-07-23
185 0945 MANULIFE FINANCIAL CORPORATION:O 1,013,824 400 0.06 0.00 32,320 2012-07-23
186 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,812,000 20,000 0.85 0.00 30,400 2012-07-23
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 376,734 4,000 0.03 0.00 30,000 2012-07-23
188 0486 UNITED COMPANY RUSAL, IPJSC:O 853,000 7,000 0.01 0.00 29,680 2012-07-23
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,310,000 16,000 0.09 0.00 29,600 2012-07-23
190 2778 Champion Real Estate Investment Trust:Unit 69,181,304 9,000 1.39 0.00 29,520 2012-07-23
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,094,808 10,000 0.14 0.00 29,300 2012-07-23
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,791,575 12,000 0.82 0.00 28,680 2012-07-23
193 1333 China Zhongwang Holdings Limited:O 7,007,400 10,000 0.13 0.00 28,400 2012-07-23
194 1146 Huicheng International Holdings Limited:O 162,966,287 19,000 4.72 0.00 28,310 2012-07-23
195 8046 Heng Xin China Holdings Limited:O 2,916,000 100,000 0.10 0.00 27,500 2012-07-23
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,482,055 57,500 0.05 0.00 27,313 2012-07-23
197 0076 Elate Holdings Limited:O 254,000 252,000 0.01 0.01 26,460 2012-07-23
198 8167 Neo Telemedia Limited:O 650,800 44,000 0.03 0.00 26,400 2012-07-23
199 1303 Huili Resources (Group) Limited:O 14,794,000 14,000 1.48 0.00 25,760 2012-07-23
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 899,074,281 172,000 4.48 0.00 23,908 2012-07-23
201 2369 Coolpad Group Limited:O 2,009,000 20,000 0.10 0.00 23,600 2012-07-23
202 1230 Yashili International Holdings Ltd:O 33,052,000 20,000 0.94 0.00 23,600 2012-07-23
203 0038 FIRST TRACTOR COMPANY LIMITED:H 2,052,115 4,000 0.51 0.00 23,400 2012-07-23
204 0342 NewOcean Energy Holdings Limited:O 178,000 14,000 0.01 0.00 23,100 2012-07-23
205 1315 Green Economy Development Limited:O 22,000 12,000 0.01 0.00 22,800 2012-07-23
206 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900,000 10,000 0.19 0.00 21,900 2012-07-23
207 0778 Fortune Real Estate Investment Trust:Unit 159,920 4,000 0.01 0.00 21,280 2012-07-23
208 1262 Labixiaoxin Snacks Group Limited:O 907,000 8,000 0.08 0.00 19,840 2012-07-23
209 1006 Changshouhua Food Company Limited:O 7,013,980 5,000 1.33 0.00 19,650 2012-07-23
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,220,000 160,000 0.01 0.00 18,400 2012-07-23
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 932,000 25,000 0.02 0.00 17,750 2012-07-23
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,000 10,000 0.00 0.00 16,800 2012-07-23
213 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,684,699 38,000 0.63 0.00 16,530 2012-07-23
214 0871 China Dredging Environment Protection Holdings Limited:O 256,000 9,000 0.03 0.00 16,200 2012-07-23
215 0325 Trauson Holdings Company Limited:O 1,488,000 5,000 0.19 0.00 16,050 2012-07-23
216 3899 CIMC Enric Holdings Limited:O 2,930,000 4,000 0.29 0.00 15,960 2012-07-23
217 0842 Leoch International Technology Limited:O 114,000 15,000 0.01 0.00 15,450 2012-07-23
218 0983 SOCAM Development Limited:O 148,000 2,000 0.03 0.00 15,080 2012-07-23
219 2789 Yuanda China Holdings Limited:O 6,206,000 18,000 0.10 0.00 14,220 2012-07-23
220 0846 Mingfa Group (International) Company Limited:O 55,455,000 7,000 0.91 0.00 13,930 2012-07-23
221 0182 Concord New Energy Group Limited:O 1,165,633 60,000 0.02 0.00 13,620 2012-07-23
222 0385 CHINNEY ALLIANCE GROUP LIMITED:O 120,000 40,000 0.02 0.01 13,400 2012-07-23
223 1029 IRC LIMITED:O 2,106,001 20,000 0.06 0.00 13,400 2012-07-23
224 1883 CITIC Telecom International Holdings Limited:O 1,208,509 9,000 0.05 0.00 13,230 2012-07-23
225 0190 HKC (HOLDINGS) LIMITED:O 83,181,826 43,000 0.76 0.00 12,900 2012-07-23
226 1777 Fantasia Holdings Group Co., Limited:O 1,461,000 15,000 0.03 0.00 12,450 2012-07-23
227 1623 Hilong Holding Limited:O 65,423,000 7,000 4.11 0.00 11,900 2012-07-23
228 1149 Anxin-China Holdings Limited:O 4,888,000 8,000 0.18 0.00 11,840 2012-07-23
229 1700 Springland International Holdings Limited:O 34,578,000 3,000 1.38 0.00 11,790 2012-07-23
230 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 552,000 6,000 0.15 0.00 11,580 2012-07-23
231 0086 SUN HUNG KAI & CO. LIMITED:O 1,456,383 3,000 0.07 0.00 11,100 2012-07-23
232 1133 Harbin Electric Company Limited:H 3,571,652 2,000 0.53 0.00 11,000 2012-07-23
233 0585 Imagi International Holdings Limited:O 372,621,600 112,000 3.72 0.00 10,864 2012-07-23
234 0456 New City Development Group Limited:O 551,500 40,000 0.02 0.00 10,200 2012-07-23
235 0979 Green Energy Group Limited:O 180,000 24,000 0.04 0.01 9,840 2012-07-23
236 1020 Cybernaut International Holdings Company Limited:O 32,000 24,000 0.00 0.00 9,600 2012-07-23
237 0467 United Energy Group Limited:O 3,822,000 8,000 0.03 0.00 9,440 2012-07-23
238 0756 Summi (Group) Holdings Limited:O 1,471,387 8,000 0.12 0.00 9,360 2012-07-23
239 0397 Minerva Group Holding Limited:O 2,500,600 100,000 0.04 0.00 8,400 2012-07-23
240 1378 China Hongqiao Group Limited:O 36,866,000 2,500 0.63 0.00 8,050 2012-07-23
241 1091 South Manganese Investment Limited:O 2,993,308 9,000 0.10 0.00 7,740 2012-07-23
242 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,569,900 6,000 0.29 0.00 7,440 2012-07-23
243 0999 I.T LIMITED:O 1,122,000 2,000 0.09 0.00 6,240 2012-07-23
244 1080 Shengli Oil & Gas Pipe Holdings Limited:O 67,500 12,000 0.00 0.00 6,240 2012-07-23
245 1011 China NT Pharma Group Company Limited:O 505,202,000 6,500 46.69 0.00 6,045 2012-07-23
246 0285 BYD Electronic (International) Company Limited:O 1,902,300 4,000 0.08 0.00 5,960 2012-07-23
247 0735 China Power Clean Energy Development Company Limited:O 15,060,000 20,000 0.14 0.00 5,900 2012-07-23
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,254,000 8,000 6.71 0.00 5,760 2012-07-23
249 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,616 4,000 0.00 0.00 5,640 2012-07-23
250 2302 CNNC International Limited:O 11,000 3,000 0.00 0.00 5,490 2012-07-23
251 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 342,000 3,000 0.04 0.00 5,220 2012-07-23
252 1041 Lamtex Holdings Limited:O 6,180,800 130,000 0.08 0.00 4,810 2012-07-23
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,510,000 4,000 0.20 0.00 4,640 2012-07-23
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 78,100 8,000 0.00 0.00 4,560 2012-07-23
255 1198 Royale Home Holdings Limited:O 7,693,385 4,000 1.00 0.00 4,560 2012-07-23
256 1812 Shandong Chenming Paper Holdings Limited:H 201,367 1,500 0.05 0.00 4,350 2012-07-23
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,964,500 12,000 2.32 0.00 4,200 2012-07-23
258 2083 Nature Home Holding Company Limited:O 519,020,730 3,000 34.48 0.00 4,110 2012-07-23
259 8158 China Regenerative Medicine International Limited:O 605,000 15,000 0.01 0.00 3,555 2012-07-23
260 0515 China Silver Technology Holdings Limited:O 2,072,000 4,000 0.47 0.00 3,440 2012-07-23
261 0853 MicroPort Scientific Corporation:O 16,413,451 1,000 1.15 0.00 3,330 2012-07-23
262 2088 Xiwang Property Holdings Company Limited:O 1,139,064 4,000 0.11 0.00 2,840 2012-07-23
263 0633 China All Access (Holdings) Limited:O 152,162,000 2,000 12.50 0.00 2,800 2012-07-23
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,453,029 1,000 0.35 0.00 2,770 2012-07-23
265 1371 China Ecotourism Group Limited:O 63,100,001 32,000 0.85 0.00 2,720 2012-07-23
266 0240 BUILD KING HOLDINGS LIMITED:O 528,700 20,000 0.04 0.00 2,560 2012-07-23
267 8179 Palinda Group Holdings Limited:O 64,000 40,000 0.00 0.00 2,560 2012-07-23
268 2002 China Sunshine Paper Holdings Company Limited:O 591,000 3,000 0.07 0.00 2,160 2012-07-23
269 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,795,000 10,000 0.03 0.00 1,780 2012-07-23
270 0566 Hanergy Thin Film Power Group Limited:O 39,414,000 8,000 0.29 0.00 1,640 2012-07-23
271 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,110,000 1,000 11.00 0.00 1,620 2012-07-23
272 0055 Neway Group Holdings Limited:O 1,150,000 100,000 0.01 0.00 1,500 2012-07-23
273 0211 STYLAND HOLDINGS LIMITED:O 439,965 10,000 0.01 0.00 1,030 2012-07-23
274 0069 SHANGRI-LA ASIA LIMITED:O 65,470,216 67 2.09 0.00 994 2012-07-23
275 0663 KING STONE ENERGY GROUP LIMITED:O 2,010,000 1,000 0.14 0.00 385 2012-07-23
276 1368 Xtep International Holdings Limited:O 5,498,092 42 0.25 0.00 96 2012-07-23
277 1280 China Qidian Guofeng Holdings Limited:O 1,673,941 -12 0.16 -0.00 -5 2012-07-23
278 1073 Da Yu Financial Holdings Limited:O 4,600,000 -2,000 0.49 -0.00 -438 2012-07-23
279 1382 Pacific Textiles Holdings Limited:O 2,684,000 -89 0.19 -0.00 -453 2012-07-23
280 1207 SRE Group Limited:O 802,002 -2,000 0.01 -0.00 -640 2012-07-23
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -680 2012-07-23
282 0082 Crazy Sports Group Limited:O 3,540,068 -2,000 0.11 -0.00 -1,220 2012-07-23
283 0275 Master Glory Group Limited:O 37,002,008 -8,000 3.30 -0.00 -1,752 2012-07-23
284 2366 SMI Culture & Travel Group Holdings Limited:O 806,000 -24,000 0.02 -0.00 -1,800 2012-07-23
285 0533 GOLDLION HOLDINGS LIMITED:O 9,998,000 -1,000 1.02 -0.00 -3,210 2012-07-23
286 0596 Inspur Digital Enterprise Technology Limited:O 2,415,000 -15,000 0.06 -0.00 -3,360 2012-07-23
287 2299 Billion Industrial Holdings Limited:O 445,505,500 -1,000 19.38 -0.00 -4,160 2012-07-23
288 0712 Comtec Solar Systems Group Limited:O 151,614,000 -6,000 13.37 -0.00 -4,680 2012-07-23
289 1098 ROAD KING INFRASTRUCTURE LIMITED:O 384,000 -1,000 0.05 -0.00 -4,970 2012-07-23
290 1115 Tibet Water Resources Ltd.:O 5,614,000 -3,000 0.22 -0.00 -5,100 2012-07-23
291 0587 Hua Han Health Industry Holdings Limited:O 23,482,400 -4,000 0.97 -0.00 -5,680 2012-07-23
292 2362 Jinchuan Group International Resources Co. Ltd:O 0 -5,000 0.00 -0.00 -5,750 2012-07-23
293 3330 Lingbao Gold Group Company Ltd.:H 3,702,000 -2,000 1.25 -0.00 -5,800 2012-07-23
294 3393 Wasion Holdings Limited:O 163,181 -2,000 0.02 -0.00 -6,560 2012-07-23
295 1488 Best Food Holding Company Limited:O 1,516,000 -8,000 0.18 -0.00 -6,720 2012-07-23
296 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,558,062 -45,000 0.08 -0.00 -8,325 2012-07-23
297 1685 Boer Power Holdings Limited:O 1,655,445 -4,000 0.21 -0.00 -8,720 2012-07-23
298 2228 CECEP COSTIN New Materials Group Limited:O 791,000 -3,000 0.10 -0.00 -9,210 2012-07-23
299 1332 Touyun Biotech Group Limited:O 1,078,080 -10,150 0.75 -0.01 -9,643 2012-07-23
300 0449 Chigo Holding Limited:O 59,264,000 -66,000 0.70 -0.00 -9,702 2012-07-23
301 2727 Shanghai Electric Group Company Limited:H 10,547,779 -4,000 0.35 -0.00 -10,800 2012-07-23
302 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,628,000 -6,000 0.17 -0.00 -10,800 2012-07-23
303 0743 Asia Cement (China) Holdings Corporation:O 1,701,500 -3,500 0.11 -0.00 -11,200 2012-07-23
304 0904 China Green (Holdings) Limited:O 6,323,197 -7,000 0.72 -0.00 -11,690 2012-07-23
305 1900 China ITS (Holdings) Co., Ltd.:O 5,869,862 -13,000 0.36 -0.00 -12,740 2012-07-23
306 0271 Asiasec Properties Limited:O 2,416,000 -16,000 0.19 -0.00 -13,280 2012-07-23
307 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,827,305 -4,000 0.37 -0.00 -13,400 2012-07-23
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,415,453 -4,000 0.55 -0.00 -13,480 2012-07-23
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,313,019 -10,000 0.20 -0.00 -14,400 2012-07-23
310 0506 China Foods Limited:O 13,079,400 -2,000 0.47 -0.00 -14,800 2012-07-23
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,996,054 -10,000 0.26 -0.00 -14,800 2012-07-23
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,924,342 -14,529 11.56 -0.00 -16,418 2012-07-23
313 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 29,463,000 -9,000 3.55 -0.00 -16,560 2012-07-23
314 1868 Neo-Neon Holdings Limited:O 911,000 -20,500 0.10 -0.00 -18,450 2012-07-23
315 1888 Kingboard Laminates Holdings Limited:O 895,643 -7,500 0.03 -0.00 -20,925 2012-07-23
316 2198 China Sanjiang Fine Chemicals Company Limited:O 305,624 -11,000 0.03 -0.00 -21,010 2012-07-23
317 1886 China Huiyuan Juice Group Limited:O 165,544,500 -8,500 11.20 -0.00 -21,930 2012-07-23
318 0196 Honghua Group Limited:O 590,878,000 -19,000 18.33 -0.00 -22,040 2012-07-23
319 0697 Shoucheng Holdings Limited:O 7,930,790 -64,000 0.09 -0.00 -22,720 2012-07-23
320 3888 Kingsoft Corporation Limited:O 7,886,025 -7,270 0.67 -0.00 -22,973 2012-07-23
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 608,237 -8,000 0.01 -0.00 -24,480 2012-07-23
322 0307 Up Energy Development Group Limited:O 70,882,556 -30,000 4.48 -0.00 -25,500 2012-07-23
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,924,889 -7,500 2.02 -0.00 -27,675 2012-07-23
324 0777 NetDragon Websoft Holdings Limited:O 1,905,000 -4,500 0.38 -0.00 -27,810 2012-07-23
325 3818 China Dongxiang (Group) Co., Ltd.:O 2,628,137,400 -49,000 47.47 -0.00 -32,340 2012-07-23
326 2006 Shanghai Jin Jiang Capital Company Limited:H 48,630,000 -36,000 3.49 -0.00 -35,640 2012-07-23
327 2266 Dorsett Hospitality International Limited:O 25,943,962 -24,000 1.30 -0.00 -35,760 2012-07-23
328 2356 DAH SING BANKING GROUP LIMITED:O 2,203,376 -5,600 0.18 -0.00 -39,368 2012-07-23
329 2880 Liaoning Port Co., Ltd.:H 6,450,647 -28,000 0.61 -0.00 -43,680 2012-07-23
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,385,726 -3,000 0.53 -0.00 -43,680 2012-07-23
331 0976 Chiho Environmental Group Limited:O 250,027 -12,000 0.02 -0.00 -47,400 2012-07-23
332 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,995,993 -13,000 0.20 -0.00 -51,740 2012-07-23
333 0163 Emperor International Holdings Limited:O 10,258,781 -34,000 0.28 -0.00 -52,700 2012-07-23
334 0242 SHUN TAK HOLDINGS LIMITED:O 2,664,648 -20,000 0.09 -0.00 -53,600 2012-07-23
335 0653 BONJOUR HOLDINGS LIMITED:O 1,226,000 -48,000 0.04 -0.00 -54,720 2012-07-23
336 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,130 -32,000 0.02 -0.01 -57,600 2012-07-23
337 1833 Intime Retail (Group) Company Limited:O 51,827,761 -8,500 2.59 -0.00 -61,965 2012-07-23
338 0829 Shenguan Holdings (Group) Limited:O 1,686,193 -16,000 0.05 -0.00 -69,600 2012-07-23
339 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,513,000 -61,000 0.08 -0.00 -70,150 2012-07-23
340 3337 Anton Oilfield Services Group:O 1,738,000 -50,000 0.08 -0.00 -76,000 2012-07-23
341 1633 Magic Holdings International Limited:O 858,844 -27,000 0.09 -0.00 -77,220 2012-07-23
342 3300 CHINA GLASS HOLDINGS LIMITED:O 2,976,000 -98,000 0.19 -0.01 -82,320 2012-07-23
343 0848 Maoye International Holdings Limited:O 38,611,845 -65,000 0.72 -0.00 -82,550 2012-07-23
344 0746 Lee & Man Chemical Company Limited:O 5,898,114 -22,000 0.71 -0.00 -82,940 2012-07-23
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,871,600 -3,500 0.11 -0.00 -84,175 2012-07-23
346 0177 Jiangsu Expressway Company Limited:H 1,718,000 -12,000 0.14 -0.00 -85,200 2012-07-23
347 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,254,123 -7,000 1.30 -0.00 -88,480 2012-07-23
348 2005 SSY Group Limited (KY):O 1,538,000 -40,000 0.06 -0.00 -89,200 2012-07-23
349 0405 Yuexiu Real Estate Investment Trust:Unit 2,297,485 -23,000 0.22 -0.00 -89,240 2012-07-23
350 0548 Shenzhen Expressway Corporation Limited:H 9,182,874 -34,000 1.23 -0.00 -92,480 2012-07-23
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,350,883 -60,000 0.14 -0.00 -93,000 2012-07-23
352 2008 Phoenix Media Investment (Holdings) Limited:O 9,558,000 -40,000 0.19 -0.00 -97,600 2012-07-23
353 0856 VSTECS Holdings Limited:O 11,930,000 -84,000 0.96 -0.01 -99,120 2012-07-23
354 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,180,000 -28,000 0.20 -0.00 -105,840 2012-07-23
355 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,375,880 -42,000 0.46 -0.00 -115,080 2012-07-23
356 1128 Wynn Macau, Limited:O 50,473,255 -8,000 0.97 -0.00 -126,400 2012-07-23
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,702,260 -80,000 4.66 -0.00 -130,400 2012-07-23
358 0656 FOSUN INTERNATIONAL LIMITED:O 12,949,475 -34,500 0.20 -0.00 -130,755 2012-07-23
359 0903 TPV TECHNOLOGY LIMITED:O 10,601,231 -92,000 0.45 -0.00 -131,560 2012-07-23
360 0331 PCD STORES (GROUP) LIMITED:O 1,876,000 -224,000 0.04 -0.01 -138,880 2012-07-23
361 0866 China Qinfa Group Limited:O 3,374,000 -162,000 0.16 -0.01 -140,940 2012-07-23
362 1238 Powerlong Real Estate Holdings Limited:O 70,273,877 -108,000 1.74 -0.00 -143,640 2012-07-23
363 1039 Changyou International Group Limited:O 45,920,000 -289,000 5.74 -0.04 -150,280 2012-07-23
364 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 583,000 -80,000 0.06 -0.01 -155,200 2012-07-23
365 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,382,248 -68,000 0.94 -0.01 -163,200 2012-07-23
366 0008 PCCW LIMITED:O 14,646,318 -53,000 0.20 -0.00 -164,300 2012-07-23
367 0511 TELEVISION BROADCASTS LIMITED:O 15,585,203 -3,000 3.56 -0.00 -168,000 2012-07-23
368 1893 China National Materials Company Limited:H 14,894,412 -85,684 1.28 -0.01 -173,082 2012-07-23
369 0272 SHUI ON LAND LIMITED:O 70,941,359 -55,500 1.19 -0.00 -173,160 2012-07-23
370 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 680,268,340 -645,000 2.13 -0.00 -174,150 2012-07-23
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,128,088 -156,000 0.23 -0.00 -176,280 2012-07-23
372 1638 Kaisa Group Holdings Ltd.:O 314,000 -128,000 0.01 -0.00 -176,640 2012-07-23
373 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,779,081 -210,000 29.62 -0.01 -186,900 2012-07-23
374 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,359,575 -91,000 0.28 -0.00 -188,370 2012-07-23
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,372,420 -44,000 0.83 -0.00 -189,200 2012-07-23
376 0623 SinoMedia Holding Limited:O 9,275,355 -67,000 1.66 -0.01 -196,310 2012-07-23
377 2357 AviChina Industry & Technology Company Limited:H 7,561,700 -80,000 0.32 -0.00 -202,400 2012-07-23
378 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,075,600 -100,000 0.54 -0.02 -210,000 2012-07-23
379 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,570,100 -70,200 0.68 -0.00 -228,852 2012-07-23
380 0805 GLENCORE PLC:O 5,599,489 -6,840 0.08 -0.00 -257,184 2012-07-23
381 3808 SINOTRUK (HONG KONG) LIMITED:O 1,939,523 -64,500 0.07 -0.00 -259,290 2012-07-23
382 1072 Dongfang Electric Corporation Limited:H 11,053,279 -21,200 3.25 -0.01 -259,912 2012-07-23
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,172,025 -6,000 0.13 -0.00 -264,900 2012-07-23
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,293,324 -138,000 0.15 -0.01 -267,720 2012-07-23
385 3993 CMOC Group Limited (CN):H 2,144,341 -104,000 0.16 -0.01 -280,800 2012-07-23
386 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 533,449 -17,526 0.03 -0.00 -298,994 2012-07-23
387 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,433,063 -302,000 0.95 -0.03 -317,100 2012-07-23
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,969,046 -103,000 1.00 -0.01 -344,020 2012-07-23
389 2868 Beijing Capital Land Co., Ltd.:H 15,434,095 -146,000 1.51 -0.01 -356,240 2012-07-23
390 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,187,354 -93,000 0.81 -0.00 -368,280 2012-07-23
391 1225 Lerado Financial Group Company Limited:O 912,000 -494,000 0.12 -0.07 -395,200 2012-07-23
392 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,809,000 -26,778 0.86 -0.00 -403,277 2012-07-23
393 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 25,188,000 -188,000 2.23 -0.02 -404,200 2012-07-23
394 1999 Man Wah Holdings Limited:O 16,575,939 -139,600 1.82 -0.02 -417,404 2012-07-23
395 1387 China Dili Group:O 9,288,151 -1,474,000 0.04 -0.01 -427,460 2012-07-23
396 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 693,748 -21,000 0.06 -0.00 -433,650 2012-07-23
397 1112 Health and Happiness (H&H) International Holdings Limited:O 5,213,716 -25,000 0.87 -0.00 -437,500 2012-07-23
398 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,931,151 -716,000 0.85 -0.04 -458,240 2012-07-23
399 0302 OCBC Bank (Hong Kong) Limited:O 265,592 -6,500 0.09 -0.00 -466,050 2012-07-23
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,704,816 -170,000 0.14 -0.01 -479,400 2012-07-23
401 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,761,747 -568,000 0.83 -0.02 -499,840 2012-07-23
402 0043 C.P. POKPHAND CO. LTD.:O 22,896,000 -528,000 0.13 -0.00 -506,880 2012-07-23
403 0956 China Suntien Green Energy Corporation Limited:H 72,911,683 -406,000 5.35 -0.03 -539,980 2012-07-23
404 8279 AGTech Holdings Limited:O 70,636,000 -4,900,000 1.84 -0.13 -553,700 2012-07-23
405 1618 Metallurgical Corporation of China Ltd.:H 186,199,377 -366,000 6.49 -0.01 -574,620 2012-07-23
406 1929 Chow Tai Fook Jewellery Group Limited:O 7,710,497 -63,540 0.08 -0.00 -575,672 2012-07-23
407 1234 China Lilang Limited:O 14,450,273 -116,366 1.20 -0.01 -578,339 2012-07-23
408 0563 Shanghai Industrial Urban Development Group Limited:O 72,643,149 -446,000 1.51 -0.01 -593,180 2012-07-23
409 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,312,217 -252,000 4.42 -0.02 -609,840 2012-07-23
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,824,630 -170,000 0.10 -0.00 -625,600 2012-07-23
411 0753 Air China Limited:H 6,970,237 -132,000 0.15 -0.00 -682,440 2012-07-23
412 0144 China Merchants Port Holdings Company Limited:O 1,536,549 -30,000 0.06 -0.00 -714,000 2012-07-23
413 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,679,395 -118,000 0.32 -0.01 -719,800 2012-07-23
414 0970 New Sparkle Roll International Group Limited:O 79,212,000 -1,648,000 2.66 -0.06 -733,360 2012-07-23
415 0825 New World Department Store China Limited:O 2,537,292 -170,000 0.15 -0.01 -737,800 2012-07-23
416 1025 WUMART STORES, INC.:H 6,236,473 -51,000 1.16 -0.01 -754,800 2012-07-23
417 0480 HKR INTERNATIONAL LIMITED:O 4,008,822 -270,400 0.30 -0.02 -773,344 2012-07-23
418 0606 China Agri-Industries Holdings Limited:O 27,776,676 -200,000 0.69 -0.00 -774,000 2012-07-23
419 0358 Jiangxi Copper Company Limited:H 3,045,115 -50,000 0.22 -0.00 -835,000 2012-07-23
420 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,938,146 -130,000 0.60 -0.00 -843,700 2012-07-23
421 0604 SHENZHEN INVESTMENT LIMITED:O 37,756,316 -486,000 1.04 -0.01 -869,940 2012-07-23
422 1259 Prosperous Future Holdings Limited (KY):O 23,318,128 -407,531 2.31 -0.04 -888,418 2012-07-23
423 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,590,749 -472,000 0.35 -0.01 -906,240 2012-07-23
424 3998 Bosideng International Holdings Limited:O 291,807,201 -508,000 3.64 -0.01 -980,440 2012-07-23
425 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,746,070 -348,200 2.46 -0.01 -992,370 2012-07-23
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,167,329 -444,000 2.21 -0.03 -1,012,320 2012-07-23
427 2238 Guangzhou Automobile Group Co., Ltd.:H 4,178,713 -186,000 0.19 -0.01 -1,023,000 2012-07-23
428 0270 GUANGDONG INVESTMENT LIMITED:O 11,294,216 -188,000 0.18 -0.00 -1,047,160 2012-07-23
429 0199 ITC Properties Group Limited:O 2,126,000 -454,545 0.55 -0.12 -1,049,999 2012-07-23
430 0189 DONGYUE GROUP LIMITED:O 8,555,109 -257,000 0.40 -0.01 -1,099,960 2012-07-23
431 0267 CITIC Limited (HK):O 10,137,152 -109,100 0.28 -0.00 -1,208,828 2012-07-23
432 0425 Minth Group Limited:O 4,141,000 -168,000 0.38 -0.02 -1,302,000 2012-07-23
433 3988 BANK OF CHINA LIMITED:H 311,982,750 -508,412 0.37 -0.00 -1,428,638 2012-07-23
434 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,022,393 -135,000 0.12 -0.02 -1,498,500 2012-07-23
435 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,427,559 -92,000 0.03 -0.00 -1,608,160 2012-07-23
436 1193 China Resources Gas Group Limited:O 6,095,547 -117,300 0.30 -0.01 -1,710,234 2012-07-23
437 1099 SINOPHARM GROUP CO. LTD.:H 2,133,600 -83,192 0.26 -0.01 -1,738,713 2012-07-23
438 1380 China Kingstone Mining Holdings Limited:O 61,332,723 -9,003,000 3.15 -0.46 -1,782,594 2012-07-23
439 0960 Longfor Group Holdings Limited:O 12,957,523 -155,500 0.25 -0.00 -1,819,350 2012-07-23
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,102,820 -487,000 1.83 -0.01 -1,894,430 2012-07-23
441 6823 HKT Limited (KY):O 72,961,986 -307,000 1.14 -0.00 -1,921,820 2012-07-23
442 1393 Hidili Industry International Development Limited:O 4,961,000 -984,000 0.24 -0.05 -1,938,480 2012-07-23
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,241,803 -118,000 0.38 -0.02 -1,991,840 2012-07-23
444 0538 Ajisen (China) Holdings Limited:O 13,400,298 -481,000 1.25 -0.04 -2,462,720 2012-07-23
445 3333 China Evergrande Group:O 19,755,001 -671,000 0.13 -0.00 -2,469,280 2012-07-23
446 0010 HANG LUNG GROUP LIMITED:O 12,765 -54,235 0.00 -0.00 -2,570,739 2012-07-23
447 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,326,959 -520,000 0.37 -0.04 -2,631,200 2012-07-23
448 0728 CHINA TELECOM CORPORATION LIMITED:H 33,851,807 -755,126 0.24 -0.01 -2,778,864 2012-07-23
449 2888 STANDARD CHARTERED PLC:O 929,970 -17,333 0.04 -0.00 -3,059,275 2012-07-23
450 1972 SWIRE PROPERTIES LIMITED:O 1,394,850 -135,200 0.02 -0.00 -3,136,640 2012-07-23
451 1293 Grand Baoxin Auto Group Limited:O 61,779,011 -840,500 2.44 -0.03 -3,160,280 2012-07-23
452 3368 Parkson Retail Group Limited:O 1,165,600 -531,000 0.04 -0.02 -3,488,670 2012-07-23
453 1051 G-Resources Group Limited:O 2,155,035,073 -9,348,000 12.77 -0.06 -4,159,860 2012-07-23
454 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,300,950 -270,500 1.09 -0.03 -4,165,700 2012-07-23
455 1186 China Railway Construction Corporation Limited:H 38,960,411 -640,634 1.88 -0.03 -4,196,153 2012-07-23
456 1277 Kinetic Development Group Limited:O 392,790,000 -5,000,000 4.66 -0.06 -4,200,000 2012-07-23
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,120,508 -181,075 0.14 -0.00 -4,246,209 2012-07-23
458 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,638,692 -89,967 0.32 -0.01 -4,277,931 2012-07-23
459 0806 Value Partners Group Limited:O 40,997,725 -1,267,139 2.34 -0.07 -4,511,015 2012-07-23
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,931,791 -187,125 0.43 -0.01 -4,528,425 2012-07-23
461 3339 Lonking Holdings Limited:O 13,183,772 -3,585,000 0.31 -0.08 -4,839,750 2012-07-23
462 2777 Guangzhou R&F Properties Co., Ltd.:H 71,239,735 -487,167 7.02 -0.05 -4,866,798 2012-07-23
463 1068 China Yurun Food Group Limited:O 45,763,566 -1,026,380 2.51 -0.06 -5,347,440 2012-07-23
464 0992 LENOVO GROUP LIMITED:O 65,578,676 -997,500 0.64 -0.01 -5,705,700 2012-07-23
465 1910 Samsonite Group S.A.:O 24,354,723 -464,100 1.73 -0.03 -5,884,788 2012-07-23
466 1171 Yankuang Energy Group Company Limited:H 8,392,781 -532,410 0.43 -0.03 -5,973,640 2012-07-23
467 0881 Zhongsheng Group Holdings Limited:O 219,531,188 -806,499 11.50 -0.04 -6,540,707 2012-07-23
468 0914 Anhui Conch Cement Company Limited:H 1,791,002 -363,500 0.14 -0.03 -7,131,870 2012-07-23
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,390,684 -76,740 0.13 -0.00 -7,297,974 2012-07-23
470 0119 Poly Property Group Co., Limited:O 388,579,240 -1,853,000 10.77 -0.05 -7,523,180 2012-07-23
471 0857 PETROCHINA COMPANY LIMITED:H 125,607,181 -790,000 0.60 -0.00 -7,544,500 2012-07-23
472 1211 BYD COMPANY LIMITED:H 7,218,689 -582,000 0.91 -0.07 -7,670,760 2012-07-23
473 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,281,950 -580,000 0.34 -0.01 -7,806,800 2012-07-23
474 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,384,612 -548,000 3.81 -0.25 -8,691,280 2012-07-23
475 2899 ZIJIN MINING GROUP CO., LTD.:H 32,340,475 -3,896,000 0.54 -0.06 -9,350,400 2012-07-23
476 2883 China Oilfield Services Limited:H 11,705,540 -823,085 0.76 -0.05 -9,909,943 2012-07-23
477 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,009,124 -1,193,482 3.33 -0.09 -10,717,468 2012-07-23
478 6808 SUN ART RETAIL GROUP LIMITED:O 38,970,167 -1,392,500 0.41 -0.01 -12,295,775 2012-07-23
479 0883 CNOOC LIMITED:O 30,152,057 -807,780 0.07 -0.00 -12,472,123 2012-07-23
480 0210 Daphne International Holdings Limited:O 14,716,358 -1,792,194 0.89 -0.11 -12,581,202 2012-07-23
481 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,202,645 -1,876,035 1.01 -0.05 -13,882,659 2012-07-23
482 3308 Golden Eagle Retail Group Limited:O 18,148,850 -950,000 0.94 -0.05 -14,250,000 2012-07-23
483 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,308,614 -866,600 1.02 -0.02 -16,500,064 2012-07-23
484 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,125,484 -890,600 0.84 -0.02 -16,636,408 2012-07-23
485 0151 Want Want China Holdings Limited:O 6,063,000 -2,001,000 0.05 -0.02 -18,049,020 2012-07-23
486 1913 PRADA S.P.A.:O 30,504,480 -414,000 1.19 -0.02 -20,534,400 2012-07-23
487 3800 GCL Technology Holdings Limited (KY):O 406,736,523 -21,336,000 2.63 -0.14 -27,950,160 2012-07-23
488 1336 New China Life Insurance Company Ltd.:H 3,939,600 -1,232,700 0.38 -0.12 -30,940,770 2012-07-23
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,615,203 -3,793,657 0.11 -0.06 -37,139,902 2012-07-23
490 3323 China National Building Material Company Limited:H 16,390,782 -5,197,270 0.57 -0.18 -38,355,853 2012-07-23
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,593,690 -646,300 0.24 -0.02 -39,198,095 2012-07-23
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,915,599 -2,570,130 0.08 -0.03 -44,052,028 2012-07-23
493 0700 TENCENT HOLDINGS LIMITED:O 139,602,579 -198,600 7.57 -0.01 -45,161,640 2012-07-23
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 685,902,089 -9,452,831 0.29 -0.00 -45,751,702 2012-07-23
495 0494 LI & FUNG LIMITED:O 5,859,959 -3,658,000 0.07 -0.04 -50,407,240 2012-07-23
496 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,765,238 -2,317,000 0.61 -0.13 -50,626,450 2012-07-23
497 0001 CK Hutchison Holdings Limited:O 1,707,021 -555,000 0.07 -0.02 -55,777,500 2012-07-23
498 1299 AIA Group Limited:O 65,814,010 -2,230,480 0.55 -0.02 -59,553,816 2012-07-23
499 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,642,226 -20,179,520 0.22 -0.07 -60,336,765 2012-07-23
500 0390 CHINA RAILWAY GROUP LIMITED:H 30,491,711 -22,592,053 0.72 -0.54 -74,101,934 2012-07-23
501 0941 China Mobile Limited (HK):O 6,891,662 -1,029,325 0.03 -0.01 -88,470,484 2012-07-23
502 1988 China Minsheng Banking Corp., Ltd.:H 209,493,486 -13,998,820 3.63 -0.24 -93,652,106 2012-07-23
503 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,463,707 -37,040,000 0.29 -0.22 -254,835,200 2012-07-23

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