Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-08-02 to 2012-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,773,659 4,642,800 0.59 0.06 98,891,640 2012-08-03
2 3983 China BlueChemical Ltd.:H 33,631,392 15,502,000 1.90 0.88 76,424,860 2012-08-03
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,404,230 3,719,000 0.35 0.04 51,694,100 2012-08-03
4 0267 CITIC Limited (HK):O 13,787,379 3,920,845 0.38 0.11 43,756,630 2012-08-03
5 0881 Zhongsheng Group Holdings Limited:O 224,703,111 4,707,500 11.77 0.25 38,554,425 2012-08-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,657,149 10,041,863 0.23 0.03 31,531,450 2012-08-03
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,730,531 5,605,700 0.78 0.16 30,719,236 2012-08-03
8 1171 Yankuang Energy Group Company Limited:H 10,445,617 2,471,186 0.53 0.13 30,543,859 2012-08-03
9 0004 Wharf (Holdings) Limited (The):O 3,069,186 655,159 0.10 0.02 29,645,945 2012-08-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,232,575 1,182,314 0.70 0.05 29,557,850 2012-08-03
11 1299 AIA Group Limited:O 64,245,711 1,061,500 0.53 0.01 28,395,125 2012-08-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 694,222,479 5,116,790 0.29 0.00 26,965,483 2012-08-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,024,384 1,363,030 0.79 0.03 25,897,570 2012-08-03
14 0941 China Mobile Limited (HK):O 6,674,211 280,071 0.03 0.00 24,646,248 2012-08-03
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 66,971,455 7,910,884 2.66 0.31 23,811,761 2012-08-03
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,788,008 6,704,000 0.97 0.21 22,659,520 2012-08-03
17 0823 Link Real Estate Investment Trust:Unit 4,823,115 658,000 0.21 0.03 22,141,700 2012-08-03
18 2338 WEICHAI POWER CO., LTD.:H 19,445,963 1,087,300 4.80 0.27 21,909,095 2012-08-03
19 2888 STANDARD CHARTERED PLC:O 1,020,796 112,850 0.04 0.00 20,764,400 2012-08-03
20 0358 Jiangxi Copper Company Limited:H 5,058,230 1,163,000 0.36 0.08 20,119,900 2012-08-03
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,883,067 1,638,909 0.22 0.01 18,814,675 2012-08-03
22 0123 Yuexiu Property Company Limited:O 35,229,751 10,428,000 0.38 0.11 18,770,400 2012-08-03
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,475,342 868,000 0.14 0.08 18,314,800 2012-08-03
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,444,346 1,220,000 0.14 0.02 15,494,000 2012-08-03
25 1929 Chow Tai Fook Jewellery Group Limited:O 6,774,149 1,694,800 0.07 0.02 15,066,772 2012-08-03
26 3383 Agile Group Holdings Limited (KY):O 65,302,372 1,671,400 1.89 0.05 15,059,314 2012-08-03
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,979,329 5,668,000 2.27 0.42 12,469,600 2012-08-03
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,757,760 168,710 5.43 0.01 12,408,621 2012-08-03
29 3988 BANK OF CHINA LIMITED:H 319,448,218 4,000,550 0.38 0.00 11,801,623 2012-08-03
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,070,524 809,900 0.54 0.02 11,468,184 2012-08-03
31 0101 HANG LUNG PROPERTIES LIMITED:O 4,405,441 407,011 0.10 0.01 11,111,400 2012-08-03
32 3308 Golden Eagle Retail Group Limited:O 18,748,597 781,000 0.97 0.04 10,934,000 2012-08-03
33 3323 China National Building Material Company Limited:H 14,743,482 1,262,300 0.51 0.04 10,136,269 2012-08-03
34 3360 Far East Horizon Limited:O 277,415,141 1,715,000 8.43 0.05 9,295,300 2012-08-03
35 3328 Bank of Communications Co., Ltd.:H 21,261,420 1,676,300 0.07 0.01 8,683,234 2012-08-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,411,275 959,200 0.83 0.03 8,325,856 2012-08-03
37 1928 Sands China Ltd.:O 22,564,302 343,700 0.28 0.00 8,111,320 2012-08-03
38 0778 Fortune Real Estate Investment Trust:Unit 5,085,920 1,457,000 0.30 0.09 7,984,360 2012-08-03
39 0006 Power Assets Holdings Limited:O 1,273,882 126,500 0.06 0.01 7,811,375 2012-08-03
40 1072 Dongfang Electric Corporation Limited:H 10,976,496 657,400 3.23 0.19 7,770,468 2012-08-03
41 0992 LENOVO GROUP LIMITED:O 60,168,676 1,310,317 0.59 0.01 7,691,561 2012-08-03
42 1398 Industrial and Commercial Bank of China Limited:H 301,543,682 1,617,000 0.35 0.00 7,276,500 2012-08-03
43 0189 DONGYUE GROUP LIMITED:O 8,025,300 1,692,000 0.38 0.08 7,106,400 2012-08-03
44 0410 SOHO CHINA LIMITED:O 43,216,392 1,187,940 0.83 0.02 6,890,052 2012-08-03
45 3333 China Evergrande Group:O 42,374,118 1,846,300 0.28 0.01 6,462,050 2012-08-03
46 1088 China Shenhua Energy Company Limited:H 11,375,560 210,900 0.33 0.01 6,168,825 2012-08-03
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,322,400 596,000 1.23 0.03 6,043,440 2012-08-03
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,743,009 346,300 0.25 0.01 5,831,692 2012-08-03
49 2038 FIH Mobile Limited:O 76,871,547 2,213,830 1.05 0.03 5,246,777 2012-08-03
50 1101 China Huarong Energy Company Limited:O 108,738,108 4,867,500 1.55 0.07 5,159,550 2012-08-03
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,366,512 114,000 0.22 0.02 4,827,900 2012-08-03
52 1128 Wynn Macau, Limited:O 51,018,655 277,771 0.98 0.01 4,694,330 2012-08-03
53 3998 Bosideng International Holdings Limited:O 289,775,201 2,122,000 3.62 0.03 4,434,980 2012-08-03
54 0552 China Communications Services Corporation Limited:H 15,986,630 1,118,000 0.67 0.05 4,360,200 2012-08-03
55 0916 China Longyuan Power Group Corporation Limited:H 24,074,320 918,881 0.89 0.03 4,327,930 2012-08-03
56 0019 SWIRE PACIFIC LIMITED:A 728,882 46,245 0.08 0.01 4,275,350 2012-08-03
57 2020 ANTA Sports Products Limited:O 114,145,037 1,000,000 4.58 0.04 4,140,000 2012-08-03
58 1086 Goodbaby International Holdings Limited:O 22,869,000 2,180,000 2.29 0.22 4,054,800 2012-08-03
59 0494 LI & FUNG LIMITED:O 6,451,948 275,273 0.08 0.00 4,052,019 2012-08-03
60 0390 CHINA RAILWAY GROUP LIMITED:H 29,297,434 1,188,000 0.70 0.03 3,967,920 2012-08-03
61 0020 WHEELOCK AND COMPANY LIMITED:O 1,297,929 137,000 0.06 0.01 3,938,750 2012-08-03
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,648,641 358,000 0.91 0.02 3,218,420 2012-08-03
63 0272 SHUI ON LAND LIMITED:O 70,993,292 883,429 1.19 0.01 2,818,139 2012-08-03
64 1133 Harbin Electric Company Limited:H 4,513,652 444,000 0.67 0.07 2,726,160 2012-08-03
65 2777 Guangzhou R&F Properties Co., Ltd.:H 67,452,335 286,362 6.64 0.03 2,706,121 2012-08-03
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,512,126 153,974 1.11 0.01 2,651,432 2012-08-03
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,412,046 808,000 0.73 0.06 2,650,240 2012-08-03
68 2727 Shanghai Electric Group Company Limited:H 10,040,497 862,638 0.34 0.03 2,596,540 2012-08-03
69 0883 CNOOC LIMITED:O 17,959,988 156,148 0.04 0.00 2,395,310 2012-08-03
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,294,473 100,500 0.27 0.01 2,331,600 2012-08-03
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,919,324 218,000 0.23 0.01 2,262,840 2012-08-03
72 0813 Shimao Group Holdings Limited:O 51,673,474 198,900 1.49 0.01 2,251,548 2012-08-03
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,479,946 321,576 0.30 0.00 2,251,032 2012-08-03
74 2009 BBMG Corporation:H 6,619,823 436,500 0.57 0.04 2,217,420 2012-08-03
75 2222 NVC International Holdings Limited:O 17,748,000 1,500,000 0.56 0.05 2,115,000 * 2012-08-03
76 1898 China Coal Energy Company Limited:H 16,063,877 277,000 0.39 0.01 2,107,970 2012-08-03
77 2778 Champion Real Estate Investment Trust:Unit 69,690,577 589,000 1.40 0.01 2,079,170 2012-08-03
78 2866 COSCO SHIPPING Development Co., Ltd.:H 33,858,832 1,047,720 0.90 0.03 1,938,282 2012-08-03
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,339,863 700,000 0.49 0.02 1,932,000 2012-08-03
80 0270 GUANGDONG INVESTMENT LIMITED:O 11,549,216 340,000 0.19 0.01 1,893,800 2012-08-03
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,615,448 78,100 0.15 0.00 1,854,875 2012-08-03
82 0606 China Agri-Industries Holdings Limited:O 26,749,676 469,000 0.66 0.01 1,843,170 2012-08-03
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,589,455 140,000 3.36 0.01 1,831,200 2012-08-03
84 1230 Yashili International Holdings Ltd:O 35,245,000 1,519,000 1.00 0.04 1,807,610 2012-08-03
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,295,575 109,450 0.32 0.01 1,801,547 2012-08-03
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,590,000 9,805,000 0.11 0.08 1,686,460 2012-08-03
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,872,242 159,217 0.16 0.00 1,604,907 2012-08-03
88 0468 Greatview Aseptic Packaging Company Limited:O 14,480,615 430,000 1.09 0.03 1,595,300 2012-08-03
89 0880 SJM Holdings Limited:O 15,380,101 109,000 0.28 0.00 1,508,560 2012-08-03
90 1208 MMG Limited (HK):O 101,628,155 480,000 1.92 0.01 1,459,200 2012-08-03
91 0751 Skyworth Group Limited:O 7,260,697 418,309 0.27 0.02 1,288,392 2012-08-03
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,701,218 320,000 2.86 0.03 1,206,400 2012-08-03
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,100,915 148,500 0.93 0.00 1,186,515 2012-08-03
94 0210 Daphne International Holdings Limited:O 13,776,283 152,000 0.84 0.01 1,140,000 2012-08-03
95 0011 HANG SENG BANK, LIMITED:O 622,348 9,062 0.03 0.00 982,321 2012-08-03
96 3389 Hengdeli Holdings Limited:O 11,705,164 444,000 0.27 0.01 905,760 2012-08-03
97 2128 China Lesso Group Holdings Limited:O 11,662,027 246,000 0.39 0.01 883,140 2012-08-03
98 2083 Nature Home Holding Company Limited:O 519,623,730 595,000 34.74 0.04 844,900 2012-08-03
99 0670 China Eastern Airlines Corporation Limited:H 12,365,652 304,000 0.35 0.01 823,840 2012-08-03
100 0001 CK Hutchison Holdings Limited:O 1,742,327 7,648 0.08 0.00 794,627 2012-08-03
101 6823 HKT Limited (KY):O 74,554,181 114,935 1.16 0.00 701,104 2012-08-03
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,533,604 170,000 1.78 0.00 691,900 2012-08-03
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,193,736 387,476 4.64 0.02 647,085 2012-08-03
104 0543 Pacific Online Limited:O 10,865,975 233,000 1.00 0.02 608,130 2012-08-03
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,288,793 42,000 0.11 0.00 531,720 2012-08-03
106 0659 CTF Services Limited (BM):O 471,519 44,140 0.01 0.00 526,149 2012-08-03
107 1913 PRADA S.P.A.:O 34,577,432 9,930 1.35 0.00 519,836 2012-08-03
108 0998 China CITIC Bank Corporation Limited:H 22,196,711 124,000 0.15 0.00 481,120 2012-08-03
109 1099 SINOPHARM GROUP CO. LTD.:H 2,220,400 21,184 0.27 0.00 477,699 2012-08-03
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,985,389 126,500 2.03 0.00 468,050 2012-08-03
111 1308 SITC International Holdings Company Limited:O 141,765,556 230,000 5.48 0.01 432,400 2012-08-03
112 0604 SHENZHEN INVESTMENT LIMITED:O 37,644,316 220,000 1.04 0.01 396,000 * 2012-08-03
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,358,503 22,000 0.40 0.00 391,160 2012-08-03
114 0555 REXLot Holdings Limited:O 241,946,130 758,461 2.84 0.01 386,815 2012-08-03
115 1968 Peak Sport Products Co., Limited:O 25,606,575 340,197 1.22 0.02 381,021 2012-08-03
116 0817 China Jinmao Holdings Group Limited:O 9,234,000 160,483 0.10 0.00 375,530 2012-08-03
117 1060 Damai Entertainment Holdings Limited (BM):O 1,340,000 1,320,000 0.02 0.02 369,600 2012-08-03
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,104,000 74,000 0.41 0.00 369,260 2012-08-03
119 6030 CITIC Securities Company Limited:H 60,911,080 23,184 5.17 0.00 331,068 2012-08-03
120 0008 PCCW LIMITED:O 12,963,587 103,600 0.18 0.00 310,800 2012-08-03
121 2007 Country Garden Holdings Company Limited:O 221,162,601 101,000 1.21 0.00 298,960 2012-08-03
122 0985 CST Holding (HK) Limited (KY):O 2,189,217,794 2,468,015 8.07 0.01 288,758 2012-08-03
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,344,959 52,000 0.37 0.00 286,520 2012-08-03
124 0144 China Merchants Port Holdings Company Limited:O 1,654,417 12,000 0.07 0.00 280,200 2012-08-03
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,873,885 8,239 0.36 0.00 276,418 2012-08-03
126 0506 China Foods Limited:O 12,993,400 36,000 0.46 0.00 262,800 2012-08-03
127 3382 Tianjin Port Development Holdings Limited:O 15,752,171 302,000 0.26 0.00 259,720 2012-08-03
128 2233 WEST CHINA CEMENT LIMITED:O 28,070,993 206,000 0.62 0.00 255,440 2012-08-03
129 0148 Kingboard Holdings Limited:O 1,527,500 15,500 0.18 0.00 244,900 2012-08-03
130 0887 Emperor Watch & Jewellery Limited:O 14,100,000 340,000 0.21 0.01 234,600 2012-08-03
131 0511 TELEVISION BROADCASTS LIMITED:O 15,553,225 4,000 3.55 0.00 227,600 2012-08-03
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,445,420 51,000 0.84 0.01 222,360 2012-08-03
133 2356 DAH SING BANKING GROUP LIMITED:O 2,120,176 29,200 0.17 0.00 215,496 2012-08-03
134 0177 Jiangsu Expressway Company Limited:H 1,822,000 30,000 0.15 0.00 214,500 2012-08-03
135 0973 L'Occitane International S.A.:O 21,166,047 10,500 1.43 0.00 201,390 2012-08-03
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 475,100 38,000 0.06 0.00 198,740 2012-08-03
137 0307 Up Energy Development Group Limited:O 68,654,556 194,000 4.34 0.01 192,060 2012-08-03
138 1888 Kingboard Laminates Holdings Limited:O 1,019,159 66,000 0.03 0.00 189,420 2012-08-03
139 0142 FIRST PACIFIC COMPANY LIMITED:O 3,415,800 20,000 0.09 0.00 175,400 2012-08-03
140 3933 United Laboratories International Holdings Limited (The):O 8,539,884 48,000 0.52 0.00 174,240 2012-08-03
141 0683 KERRY PROPERTIES LIMITED:O 20,416,946 4,800 1.42 0.00 172,560 2012-08-03
142 0435 Sunlight Real Estate Investment Trust:Unit 780,011 59,000 0.05 0.00 172,280 2012-08-03
143 0819 Tianneng Power International Limited:O 10,875,243 34,000 0.99 0.00 162,180 2012-08-03
144 0038 FIRST TRACTOR COMPANY LIMITED:H 1,353,776 26,000 0.34 0.01 158,860 2012-08-03
145 1882 Haitian International Holdings Limited:O 268,885 22,000 0.02 0.00 158,400 2012-08-03
146 3368 Parkson Retail Group Limited:O 1,026,600 19,500 0.04 0.00 136,110 2012-08-03
147 0585 Imagi International Holdings Limited:O 361,181,600 1,320,000 3.60 0.01 125,400 2012-08-03
148 1555 MIE Holdings Corporation:O 475,376,000 62,000 17.95 0.00 124,620 2012-08-03
149 1813 KWG Group Holdings Limited:O 319,042,198 29,500 11.03 0.00 124,195 2012-08-03
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,021,649 6,000 0.48 0.00 118,560 2012-08-03
151 0871 China Dredging Environment Protection Holdings Limited:O 339,000 66,000 0.04 0.01 116,160 2012-08-03
152 0535 Gemdale Properties and Investment Corporation Limited:O 13,452,000 500,000 0.20 0.01 113,000 2012-08-03
153 3918 NagaCorp Ltd.:O 219,018,882 26,000 10.52 0.00 109,200 2012-08-03
154 0866 China Qinfa Group Limited:O 2,546,000 124,000 0.12 0.01 106,640 2012-08-03
155 1199 COSCO SHIPPING Ports Limited:O 3,910,187 10,000 0.14 0.00 105,200 2012-08-03
156 0587 Hua Han Health Industry Holdings Limited:O 23,533,760 68,000 0.98 0.00 99,280 2012-08-03
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,433,324 50,000 0.16 0.00 97,500 2012-08-03
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,638,000 14,000 0.26 0.00 93,800 2012-08-03
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,767,055 180,000 0.04 0.00 87,300 2012-08-03
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,969,575 40,000 0.41 0.00 84,400 2012-08-03
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,720 800 0.01 0.00 83,200 2012-08-03
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,304,354 22,000 0.81 0.00 83,160 2012-08-03
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 961,497 7,000 0.12 0.00 78,120 2012-08-03
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,274,000 66,000 0.14 0.00 76,560 2012-08-03
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,387,165 1,500 0.30 0.00 75,750 2012-08-03
166 3300 CHINA GLASS HOLDINGS LIMITED:O 3,104,000 76,000 0.20 0.00 66,120 2012-08-03
167 0242 SHUN TAK HOLDINGS LIMITED:O 2,669,148 24,000 0.09 0.00 65,280 2012-08-03
168 1259 Prosperous Future Holdings Limited (KY):O 25,543,128 28,000 2.54 0.00 61,880 2012-08-03
169 1893 China National Materials Company Limited:H 15,117,444 30,000 1.30 0.00 61,800 2012-08-03
170 2382 Sunny Optical Technology (Group) Company Limited:O 150,141,912 20,000 15.01 0.00 61,600 2012-08-03
171 1900 China ITS (Holdings) Co., Ltd.:O 6,090,862 61,000 0.37 0.00 61,000 2012-08-03
172 0603 China Oil And Gas Group Limited:O 16,184,600 80,000 0.33 0.00 60,800 2012-08-03
173 0826 Tiangong International Company Limited:O 7,532,704 38,000 0.40 -0.00 59,660 2012-08-03
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,385,726 4,000 0.53 0.00 57,680 2012-08-03
175 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,060,798 15,000 1.73 0.00 55,350 2012-08-03
176 0598 SINOTRANS LIMITED:H 18,442,440 56,000 1.03 0.00 54,880 2012-08-03
177 0342 NewOcean Energy Holdings Limited:O 222,000 32,000 0.02 0.00 52,480 2012-08-03
178 1033 Sinopec Oilfield Service Corporation:H 12,960,000 34,000 0.93 0.00 51,680 2012-08-03
179 1006 Changshouhua Food Company Limited:O 7,048,980 13,000 1.34 0.00 50,700 2012-08-03
180 0566 Hanergy Thin Film Power Group Limited:O 39,292,795 232,000 0.29 0.00 49,648 2012-08-03
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,835,600 2,000 0.11 0.00 46,700 2012-08-03
182 0087 SWIRE PACIFIC LIMITED:B 65,000 2,500 0.00 0.00 45,400 2012-08-03
183 0067 China Lumena New Materials Corp.:O 18,262,000 34,000 0.33 0.00 44,880 2012-08-03
184 1997 Regent Manner International Holdings Limited:O 6,632,908 30,000 0.31 0.00 44,400 2012-08-03
185 0546 Fufeng Group Limited:O 13,903,605 18,000 0.80 0.00 43,200 2012-08-03
186 1733 E-Commodities Holdings Limited:O 19,527,918 36,000 0.52 0.00 41,040 2012-08-03
187 1121 Golden Solar New Energy Technology Holdings Limited:O 85,431,500 44,000 8.58 0.00 38,720 2012-08-03
188 0569 China Automation Group Limited:O 1,001,130 28,000 0.10 0.00 38,640 2012-08-03
189 0548 Shenzhen Expressway Corporation Limited:H 8,880,874 14,000 1.19 0.00 38,220 2012-08-03
190 1768 Bracell Limited (BM):O 85,601,000 22,000 2.50 0.00 37,620 2012-08-03
191 0743 Asia Cement (China) Holdings Corporation:O 1,723,000 11,500 0.11 0.00 36,455 2012-08-03
192 87001 Hui Xian Real Estate Investment Trust:Unit 47,889,550 9,000 0.95 0.00 35,100 2012-08-03
193 0829 Shenguan Holdings (Group) Limited:O 122,180 8,000 0.00 0.00 34,800 2012-08-03
194 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,882,000 22,000 0.86 0.00 34,320 2012-08-03
195 0844 Greatime International Holdings Limited:O 44,000 12,000 0.01 0.00 32,400 2012-08-03
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 566,000 16,000 0.15 0.00 30,720 2012-08-03
197 0389 China Tontine Wines Group Limited:O 4,720,000 46,000 0.23 0.00 29,900 2012-08-03
198 1149 Anxin-China Holdings Limited:O 4,996,000 20,000 0.18 0.00 29,200 2012-08-03
199 1137 Hong Kong Technology Venture Company Limited:O 13,648,500 17,000 1.69 0.00 29,070 2012-08-03
200 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,293,575 12,000 0.79 0.00 28,920 2012-08-03
201 0846 Mingfa Group (International) Company Limited:O 45,405,000 14,000 0.75 0.00 28,000 2012-08-03
202 1633 Magic Holdings International Limited:O 766,844 10,000 0.08 0.00 27,500 2012-08-03
203 0697 Shoucheng Holdings Limited:O 11,504,790 74,000 0.13 0.00 27,380 2012-08-03
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,714,749 14,000 0.36 0.00 26,460 2012-08-03
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,998,054 18,000 0.26 0.00 26,460 2012-08-03
206 8167 Neo Telemedia Limited:O 738,800 44,000 0.03 0.00 25,520 2012-08-03
207 1200 Midland Holdings Limited (BM):O 3,295,651 6,000 0.46 0.00 24,900 2012-08-03
208 0515 China Silver Technology Holdings Limited:O 2,178,000 42,000 0.49 0.01 24,780 2012-08-03
209 0076 Elate Holdings Limited:O 2,106,000 256,000 0.08 0.01 24,576 2012-08-03
210 0124 Guangdong Land Holdings Limited:O 1,008,000 10,000 0.06 0.00 23,900 2012-08-03
211 2789 Yuanda China Holdings Limited:O 6,292,000 30,000 0.10 0.00 23,400 2012-08-03
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 299,734 3,000 0.03 0.00 22,830 2012-08-03
213 1638 Kaisa Group Holdings Ltd.:O 42,119 16,000 0.00 0.00 22,560 2012-08-03
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,140,962 5,000 0.11 0.00 22,500 2012-08-03
215 1052 Yuexiu Transport Infrastructure Limited:O 2,634,177 6,000 0.16 0.00 21,900 2012-08-03
216 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,330,000 230,000 0.01 0.00 20,930 2012-08-03
217 8207 Chong Sing Holdings FinTech Group Limited:O 1,532,800 32,000 0.07 0.00 20,800 2012-08-03
218 1011 China NT Pharma Group Company Limited:O 505,292,500 27,000 46.70 0.00 20,520 2012-08-03
219 1883 CITIC Telecom International Holdings Limited:O 1,142,509 13,000 0.05 0.00 19,370 2012-08-03
220 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 954,102,281 137,000 4.76 0.00 19,317 2012-08-03
221 0497 CSI Properties Limited (BM):O 2,774,961 50,000 0.03 0.00 17,750 2012-08-03
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,112,808 6,000 0.14 0.00 17,580 2012-08-03
223 3777 China Fiber Optic Network System Group Ltd.:O 228,000 18,000 0.02 0.00 17,280 2012-08-03
224 0486 UNITED COMPANY RUSAL, IPJSC:O 823,000 4,000 0.01 0.00 16,840 2012-08-03
225 0182 Concord New Energy Group Limited:O 1,825,633 70,000 0.02 0.00 16,450 2012-08-03
226 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,574,000 9,000 3.69 0.00 16,290 2012-08-03
227 1315 Green Economy Development Limited:O 54,000 8,000 0.02 0.00 15,920 2012-08-03
228 0886 Silver Base Group Holdings Limited:O 1,687,835 5,000 0.14 0.00 15,800 2012-08-03
229 0777 NetDragon Websoft Holdings Limited:O 1,796,000 2,500 0.36 0.00 15,725 2012-08-03
230 0456 New City Development Group Limited:O 691,500 60,000 0.03 0.00 15,600 2012-08-03
231 0712 Comtec Solar Systems Group Limited:O 151,576,000 20,000 13.37 0.00 14,600 2012-08-03
232 2198 China Sanjiang Fine Chemicals Company Limited:O 308,624 8,000 0.03 0.00 14,560 2012-08-03
233 1368 Xtep International Holdings Limited:O 5,515,020 6,000 0.25 0.00 14,400 2012-08-03
234 3337 Anton Oilfield Services Group:O 1,884,000 10,000 0.09 0.00 14,200 2012-08-03
235 0043 C.P. POKPHAND CO. LTD.:O 22,994,000 14,000 0.14 0.00 14,000 2012-08-03
236 0285 BYD Electronic (International) Company Limited:O 2,138,811 9,500 0.09 0.00 13,490 2012-08-03
237 0999 I.T LIMITED:O 1,548,000 4,000 0.13 0.00 13,200 2012-08-03
238 1777 Fantasia Holdings Group Co., Limited:O 1,459,500 16,500 0.03 0.00 13,035 2012-08-03
239 0656 FOSUN INTERNATIONAL LIMITED:O 12,704,975 3,500 0.20 0.00 12,880 2012-08-03
240 0054 HOPEWELL HOLDINGS LIMITED:O 26,894,762 500 3.08 0.00 11,325 2012-08-03
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,238,264 2,000 0.35 0.00 11,240 2012-08-03
242 0735 China Power Clean Energy Development Company Limited:O 15,130,909 40,000 0.14 0.00 11,200 2012-08-03
243 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,782,699 26,000 0.63 0.00 11,180 2012-08-03
244 1728 China ZhengTong Auto Services Holdings Limited:O 197,255 3,000 0.01 0.00 10,950 2012-08-03
245 1623 Hilong Holding Limited:O 65,273,000 7,000 4.10 0.00 10,920 2012-08-03
246 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,182,000 6,500 0.05 0.00 10,855 2012-08-03
247 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,268,000 16,000 6.71 0.00 10,720 2012-08-03
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,370,000 90,000 0.01 0.00 10,710 2012-08-03
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,198,453 3,000 0.50 0.00 10,470 2012-08-03
250 0531 Samson Holding Ltd.:O 132,276,000 11,000 4.35 0.00 10,120 2012-08-03
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 406,611 2,000 0.05 0.00 10,080 2012-08-03
252 2005 SSY Group Limited (KY):O 1,498,000 5,000 0.06 0.00 10,050 2012-08-03
253 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 18,000 0.00 0.00 9,900 2012-08-03
254 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 329,196 2,000 0.16 0.00 9,780 2012-08-03
255 0385 CHINNEY ALLIANCE GROUP LIMITED:O 350,000 30,000 0.06 0.01 9,750 2012-08-03
256 1041 Lamtex Holdings Limited:O 6,810,800 180,000 0.09 0.00 9,720 2012-08-03
257 2369 Coolpad Group Limited:O 1,993,000 8,000 0.10 0.00 9,440 2012-08-03
258 2626 Hunan Nonferrous Metals Corporation Limited:H 9,930,000 4,000 0.61 0.00 9,320 2012-08-03
259 1029 IRC LIMITED:O 2,152,001 14,000 0.06 0.00 9,240 2012-08-03
260 1788 Guotai Junan International Holdings Limited:O 15,364,000 4,000 0.94 0.00 9,120 2012-08-03
261 1686 SUNEVISION HOLDINGS LTD.:O 11,750,540 6,000 0.51 0.00 8,880 2012-08-03
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 351,000 5,000 0.04 0.00 8,350 2012-08-03
263 1039 Changyou International Group Limited:O 44,564,000 14,000 5.57 0.00 7,700 2012-08-03
264 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,583,968 2,000 0.88 0.00 7,600 2012-08-03
265 3393 Wasion Holdings Limited:O 133,181 2,000 0.01 0.00 6,660 2012-08-03
266 8158 China Regenerative Medicine International Limited:O 615,000 30,000 0.01 0.00 6,360 2012-08-03
267 0728 CHINA TELECOM CORPORATION LIMITED:H 30,841,592 1,553 0.22 0.00 6,290 2012-08-03
268 2228 CECEP COSTIN New Materials Group Limited:O 805,000 2,000 0.10 0.00 6,280 2012-08-03
269 1051 G-Resources Group Limited:O 2,148,784,034 13,069 12.73 0.00 5,554 2012-08-03
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,000 9,900 0.00 0.00 5,544 2012-08-03
271 1338 BaWang International (Group) Holding Limited:O 1,554,200 10,000 0.05 0.00 5,500 2012-08-03
272 0756 Summi (Group) Holdings Limited:O 1,487,387 4,000 0.12 0.00 4,840 2012-08-03
273 1020 Cybernaut International Holdings Company Limited:O 40,000 12,000 0.00 0.00 4,800 2012-08-03
274 0663 KING STONE ENERGY GROUP LIMITED:O 1,977,000 12,000 0.14 0.00 4,440 2012-08-03
275 0190 HKC (HOLDINGS) LIMITED:O 82,232,826 15,000 0.75 0.00 4,350 2012-08-03
276 3339 Lonking Holdings Limited:O 14,604,290 3,000 0.34 0.00 4,320 2012-08-03
277 8046 Heng Xin China Holdings Limited:O 2,860,000 16,000 0.10 0.00 4,000 2012-08-03
278 0240 BUILD KING HOLDINGS LIMITED:O 661,200 30,000 0.05 0.00 3,900 2012-08-03
279 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000,000 2,000 0.07 0.00 3,720 2012-08-03
280 0086 SUN HUNG KAI & CO. LIMITED:O 1,461,383 1,000 0.07 0.00 3,700 2012-08-03
281 1700 Springland International Holdings Limited:O 34,512,000 1,000 1.38 0.00 3,690 2012-08-03
282 2302 CNNC International Limited:O 12,000 2,000 0.00 0.00 3,560 2012-08-03
283 2324 Capital VC Limited:O 420,000 20,000 0.05 0.00 3,500 2012-08-03
284 1371 China Ecotourism Group Limited:O 63,032,001 40,000 0.85 0.00 3,400 2012-08-03
285 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 2,900 2012-08-03
286 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,204,000 2,000 11.01 0.00 2,880 2012-08-03
287 2088 Xiwang Property Holdings Company Limited:O 1,161,064 4,000 0.12 0.00 2,880 2012-08-03
288 0633 China All Access (Holdings) Limited:O 152,182,000 2,000 12.51 0.00 2,860 2012-08-03
289 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 6,000 0.00 0.00 2,760 2012-08-03
290 8179 Palinda Group Holdings Limited:O 568,000 32,000 0.02 0.00 2,304 2012-08-03
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,516,000 2,000 0.20 0.00 2,160 2012-08-03
292 0397 Minerva Group Holding Limited:O 2,020,600 20,000 0.03 0.00 1,580 2012-08-03
293 2002 China Sunshine Paper Holdings Company Limited:O 587,500 2,000 0.07 0.00 1,480 2012-08-03
294 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,423,000 500 0.34 0.00 1,335 2012-08-03
295 1091 South Manganese Investment Limited:O 3,003,308 1,000 0.10 0.00 860 2012-08-03
296 0279 Arta TechFin Corporation Limited:O 208,032 -0 0.03 -0.11 -0 2012-08-03
297 0926 Besunyen Holdings Company Limited:O 172,486,640 -1,000 10.89 -0.00 -640 2012-08-03
298 1280 China Qidian Guofeng Holdings Limited:O 13,484,000 -2,000 1.29 -0.00 -700 2012-08-03
299 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,335,063 -595 2.33 -0.00 -845 2012-08-03
300 0211 STYLAND HOLDINGS LIMITED:O 339,965 -10,000 0.01 -0.00 -1,050 2012-08-03
301 0596 Inspur Digital Enterprise Technology Limited:O 2,170,000 -5,000 0.05 -0.00 -1,070 2012-08-03
302 1073 Da Yu Financial Holdings Limited:O 4,586,000 -6,000 0.48 -0.00 -1,230 2012-08-03
303 8192 Global Token Limited:O 10,272,000 -32,000 0.08 -0.00 -2,080 2012-08-03
304 0921 Hisense Home Appliances Group Co., Ltd.:H 419,000 -2,000 0.09 -0.00 -2,360 2012-08-03
305 1798 China Datang Corporation Renewable Power Co., Limited:H 7,002,000 -4,000 0.28 -0.00 -3,200 2012-08-03
306 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -3,400 2012-08-03
307 1053 Chongqing Iron & Steel Company Limited:H 653,600 -4,000 0.12 -0.00 -3,720 2012-08-03
308 8071 China Netcom Technology Holdings Limited:O 31,208,500 -20,000 1.68 -0.00 -4,560 2012-08-03
309 2266 Dorsett Hospitality International Limited:O 25,759,962 -3,000 1.29 -0.00 -4,620 2012-08-03
310 0655 HONGKONG CHINESE LIMITED:O 2,495,837 -4,000 0.12 -0.00 -4,760 2012-08-03
311 1382 Pacific Textiles Holdings Limited:O 2,988,000 -1,000 0.21 -0.00 -5,320 2012-08-03
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 499,214 -1,000 0.08 -0.00 -5,400 2012-08-03
313 0903 TPV TECHNOLOGY LIMITED:O 10,521,231 -4,000 0.45 -0.00 -5,640 2012-08-03
314 0282 NEXT DIGITAL LIMITED:O 18,177,112 -12,112 0.75 -0.00 -5,995 2012-08-03
315 1685 Boer Power Holdings Limited:O 1,643,445 -3,000 0.21 -0.00 -6,750 2012-08-03
316 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,463,701 -600 0.09 -0.00 -6,948 2012-08-03
317 0873 China Taifeng Beddings Holdings Limited:O 4,436,000 -6,000 0.44 -0.00 -10,620 2012-08-03
318 0895 Dongjiang Environmental Company Limited:H 46,400 -400 0.13 -0.00 -12,740 2012-08-03
319 6808 SUN ART RETAIL GROUP LIMITED:O 38,693,717 -1,402 0.41 -0.00 -13,361 2012-08-03
320 0853 MicroPort Scientific Corporation:O 16,453,451 -5,000 1.16 -0.00 -16,250 2012-08-03
321 0752 PICO FAR EAST HOLDINGS LIMITED:O 850,219 -10,000 0.07 -0.00 -17,100 2012-08-03
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,163,780 -5,000 5.74 -0.00 -17,300 2012-08-03
323 0647 Joyce Boutique Group Limited:O 6,310,517 -28,000 0.39 -0.00 -17,640 2012-08-03
324 0589 Portico International Holdings Limited:O 549,200 -2,500 0.10 -0.00 -18,850 2012-08-03
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 681,435,340 -85,000 2.13 -0.00 -23,375 2012-08-03
326 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,327,000 -14,000 0.14 -0.00 -25,620 2012-08-03
327 1211 BYD COMPANY LIMITED:H 7,172,189 -2,000 0.90 -0.00 -26,400 2012-08-03
328 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,830,000 -16,000 1.40 -0.00 -26,400 2012-08-03
329 1332 Touyun Biotech Group Limited:O 1,012,722 -34,763 0.70 -0.02 -27,115 2012-08-03
330 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,143,524 -12,000 0.55 -0.00 -27,720 2012-08-03
331 0766 Sino Prosper (Group) Holdings Limited:O 8,401,000 -100,000 1.08 -0.01 -29,000 2012-08-03
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 157,112,000 -42,000 3.68 -0.00 -34,440 2012-08-03
333 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,659,007 -18,000 0.46 -0.00 -37,800 2012-08-03
334 0273 MASON GROUP HOLDINGS LIMITED:O 7,592,400 -160,000 0.91 -0.02 -38,240 2012-08-03
335 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,993,400 -3,400 0.52 -0.00 -38,692 2012-08-03
336 2883 China Oilfield Services Limited:H 7,120,090 -4,000 0.46 -0.00 -47,120 2012-08-03
337 1122 QINGLING MOTORS CO. LTD:H 41,804,907 -28,000 3.38 -0.00 -49,280 2012-08-03
338 0842 Leoch International Technology Limited:O 26,000 -54,000 0.00 -0.00 -53,460 2012-08-03
339 2688 ENN Energy Holdings Limited:O 1,687,200 -2,000 0.16 -0.00 -57,600 2012-08-03
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,668,248 -26,000 0.86 -0.00 -60,060 2012-08-03
341 3888 Kingsoft Corporation Limited:O 7,817,815 -19,000 0.67 -0.00 -60,610 2012-08-03
342 8030 Fengyinhe Holdings Limited:O 140,000 -125,000 0.01 -0.01 -66,250 2012-08-03
343 1333 China Zhongwang Holdings Limited:O 6,442,600 -23,383 0.12 -0.00 -67,343 2012-08-03
344 3899 CIMC Enric Holdings Limited:O 2,768,000 -20,000 0.28 -0.00 -74,000 2012-08-03
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,975,481 -82,000 29.63 -0.00 -76,260 2012-08-03
346 2880 Liaoning Port Co., Ltd.:H 6,268,647 -50,000 0.59 -0.00 -80,500 2012-08-03
347 1115 Tibet Water Resources Ltd.:O 5,510,000 -46,000 0.21 -0.00 -81,420 2012-08-03
348 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 414,908 -12,000 0.11 -0.00 -88,080 2012-08-03
349 0623 SinoMedia Holding Limited:O 9,221,355 -32,000 1.65 -0.01 -95,360 2012-08-03
350 0750 China Shuifa Singyes Energy Holdings Limited:O 279,399 -38,000 0.04 -0.01 -98,800 2012-08-03
351 2008 Phoenix Media Investment (Holdings) Limited:O 8,906,000 -44,000 0.18 -0.00 -100,320 2012-08-03
352 1234 China Lilang Limited:O 14,033,058 -23,000 1.17 -0.00 -109,480 2012-08-03
353 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,230,217 -44,000 3.51 -0.00 -109,560 2012-08-03
354 0904 China Green (Holdings) Limited:O 4,507,288 -66,000 0.51 -0.01 -115,500 2012-08-03
355 2345 Shanghai Prime Machinery Company Limited:H 2,772,000 -112,000 0.36 -0.01 -119,840 2012-08-03
356 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,405,894 -45,000 0.13 -0.00 -127,800 2012-08-03
357 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 599,000 -69,000 0.06 -0.01 -129,720 2012-08-03
358 3808 SINOTRUK (HONG KONG) LIMITED:O 1,746,063 -34,906 0.06 -0.00 -145,907 2012-08-03
359 0196 Honghua Group Limited:O 589,671,000 -136,000 18.29 -0.00 -161,840 2012-08-03
360 0337 Greenland Hong Kong Holdings Limited:O 121,220,400 -100,000 11.53 -0.01 -163,000 2012-08-03
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,776,913 -99,003 0.77 -0.01 -166,325 2012-08-03
362 0371 Beijing Enterprises Water Group Limited:O 7,557,595 -112,000 0.11 -0.00 -172,480 2012-08-03
363 2357 AviChina Industry & Technology Company Limited:H 7,501,700 -80,000 0.32 -0.00 -187,200 2012-08-03
364 0083 SINO LAND COMPANY LIMITED:O 892,119 -16,000 0.02 -0.00 -211,520 2012-08-03
365 0347 Angang Steel Company Limited:H 12,797,272 -54,000 1.18 -0.00 -213,300 2012-08-03
366 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 553,000 -69,000 0.01 -0.00 -214,590 2012-08-03
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,967,853 -35,000 0.76 -0.00 -231,000 2012-08-03
368 0171 Silver Grant International Holdings Group Limited:O 5,096,900 -182,000 0.22 -0.01 -231,140 2012-08-03
369 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,417,019 -162,000 0.18 -0.00 -233,280 2012-08-03
370 0325 Trauson Holdings Company Limited:O 1,195,000 -71,000 0.15 -0.01 -233,590 2012-08-03
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,242,088 -224,000 0.22 -0.00 -244,160 2012-08-03
372 1618 Metallurgical Corporation of China Ltd.:H 184,662,004 -160,723 6.43 -0.01 -253,942 2012-08-03
373 1910 Samsonite Group S.A.:O 27,691,900 -19,800 1.97 -0.00 -254,628 2012-08-03
374 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,381,305 -76,000 0.28 -0.02 -259,920 2012-08-03
375 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 474,000 -170,000 0.12 -0.04 -265,200 2012-08-03
376 0563 Shanghai Industrial Urban Development Group Limited:O 71,355,149 -200,000 1.48 -0.00 -268,000 2012-08-03
377 2868 Beijing Capital Land Co., Ltd.:H 16,579,095 -114,000 1.62 -0.01 -270,180 2012-08-03
378 0970 New Sparkle Roll International Group Limited:O 100,956,000 -616,000 3.39 -0.02 -271,040 2012-08-03
379 0480 HKR INTERNATIONAL LIMITED:O 4,622,282 -96,940 0.34 -0.01 -284,034 2012-08-03
380 1361 361 Degrees International Limited:O 6,158,751 -169,000 0.30 -0.01 -295,750 2012-08-03
381 1070 TCL Electronics Holdings Limited:O 5,660,800 -100,000 0.43 -0.01 -296,000 2012-08-03
382 0384 CHINA GAS HOLDINGS LIMITED:O 752,800 -70,000 0.02 -0.00 -298,900 2012-08-03
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,059,995 -139,300 0.87 -0.00 -302,281 2012-08-03
384 1025 WUMART STORES, INC.:H 6,205,714 -20,316 1.16 -0.00 -305,146 2012-08-03
385 1999 Man Wah Holdings Limited:O 15,717,139 -113,600 1.75 -0.01 -324,896 2012-08-03
386 8173 Hephaestus Holdings Limited:O 20,720,000 -1,000,000 2.23 -0.11 -330,000 2012-08-03
387 2168 AirPower Technologies Limited:O 255,735,374 -52,711 14.15 -0.00 -330,498 2012-08-03
388 0163 Emperor International Holdings Limited:O 10,522,781 -204,000 0.29 -0.01 -332,520 2012-08-03
389 2238 Guangzhou Automobile Group Co., Ltd.:H 4,004,713 -62,000 0.18 -0.00 -335,420 2012-08-03
390 2313 Shenzhou International Group Holdings Limited:O 8,956,136 -26,000 0.67 -0.00 -344,240 2012-08-03
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,440,675 -13,380 0.07 -0.00 -360,591 2012-08-03
392 2282 MGM China Holdings Limited:O 49,111,628 -35,200 1.29 -0.00 -378,752 2012-08-03
393 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,356,123 -32,000 1.31 -0.00 -393,600 2012-08-03
394 0848 Maoye International Holdings Limited:O 35,849,845 -315,000 0.67 -0.01 -393,750 2012-08-03
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,163,195 -136,000 0.31 -0.00 -394,400 2012-08-03
396 0956 China Suntien Green Energy Corporation Limited:H 68,239,683 -323,000 5.01 -0.02 -429,590 2012-08-03
397 0763 ZTE CORPORATION:H 6,980,954 -43,200 1.11 -0.01 -450,144 2012-08-03
398 0069 SHANGRI-LA ASIA LIMITED:O 63,189,156 -32,000 2.02 -0.00 -467,200 2012-08-03
399 3900 Greentown China Holdings Limited:O 62,695,774 -56,174 2.94 -0.00 -472,985 2012-08-03
400 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 222,894 -48,859 0.14 -0.03 -480,773 2012-08-03
401 0291 China Resources Beer (Holdings) Company Limited:O 2,943,586 -22,808 0.12 -0.00 -484,670 2012-08-03
402 0653 BONJOUR HOLDINGS LIMITED:O 290,000 -468,000 0.01 -0.02 -528,840 2012-08-03
403 0303 VTECH HOLDINGS LIMITED:O 600,572 -5,800 0.24 -0.00 -531,570 2012-08-03
404 0321 TEXWINCA HOLDINGS LIMITED:O 1,764,666 -76,000 0.13 -0.01 -555,560 2012-08-03
405 1112 Health and Happiness (H&H) International Holdings Limited:O 4,918,991 -31,847 0.82 -0.01 -565,603 2012-08-03
406 3818 China Dongxiang (Group) Co., Ltd.:O 2,628,536,400 -972,000 47.48 -0.02 -622,080 2012-08-03
407 0052 FAIRWOOD HOLDINGS LIMITED:O 1,720,500 -42,000 1.38 -0.03 -642,600 2012-08-03
408 0825 New World Department Store China Limited:O 1,290,932 -153,000 0.08 -0.01 -647,190 2012-08-03
409 1186 China Railway Construction Corporation Limited:H 36,024,458 -102,744 1.74 -0.00 -665,781 2012-08-03
410 0975 Mongolian Mining Corporation:O 472,393,857 -166,000 12.75 -0.00 -695,540 2012-08-03
411 0149 China Agri-Products Exchange Limited:O 410,000 -1,840,000 0.02 -0.07 -726,800 2012-08-03
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 645,203 -30,000 0.22 -0.01 -741,000 2012-08-03
413 0151 Want Want China Holdings Limited:O 3,548,000 -80,000 0.03 -0.00 -749,600 2012-08-03
414 1899 Xingda International Holdings Limited:O 595,843,901 -284,730 39.08 -0.02 -751,687 2012-08-03
415 1972 SWIRE PROPERTIES LIMITED:O 1,204,250 -32,800 0.02 -0.00 -762,600 2012-08-03
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,495,000 -269,000 0.26 -0.01 -807,000 2012-08-03
417 1818 Zhaojin Mining Industry Company Limited:H 8,557,877 -86,500 0.98 -0.01 -817,425 2012-08-03
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,681,882 -220,000 0.81 -0.00 -822,800 2012-08-03
419 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,494,000 -412,000 1.81 -0.04 -914,640 2012-08-03
420 2012 SUNSHINE OILSANDS LTD.:O 11,582,500 -220,000 0.40 -0.01 -996,600 2012-08-03
421 0914 Anhui Conch Cement Company Limited:H 1,267,456 -50,216 0.10 -0.00 -1,044,493 2012-08-03
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,425,000 -289,630 0.09 -0.01 -1,071,631 2012-08-03
423 0805 GLENCORE PLC:O 5,502,818 -28,600 0.08 -0.00 -1,098,240 2012-08-03
424 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,823,151 -1,816,000 0.51 -0.10 -1,125,920 2012-08-03
425 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,349,063 -1,136,000 0.85 -0.10 -1,147,360 2012-08-03
426 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,100,286 -472,914 3.42 -0.09 -1,187,014 2012-08-03
427 0489 DongFeng Motor Group Company Limited (CN):H 35,369,301 -114,656 1.24 -0.00 -1,247,457 2012-08-03
428 1393 Hidili Industry International Development Limited:O 5,837,370 -663,000 0.28 -0.03 -1,292,850 2012-08-03
429 0867 China Medical System Holdings Limited:O 3,353,516 -368,000 0.14 -0.02 -1,398,400 2012-08-03
430 1193 China Resources Gas Group Limited:O 5,114,847 -98,000 0.25 -0.00 -1,440,600 2012-08-03
431 0405 Yuexiu Real Estate Investment Trust:Unit 2,149,485 -396,000 0.20 -0.04 -1,445,400 2012-08-03
432 0868 XINYI GLASS HOLDINGS LIMITED:O 61,858,241 -370,000 1.64 -0.01 -1,502,200 2012-08-03
433 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,789,641 -274,000 0.47 -0.02 -1,534,400 2012-08-03
434 0297 Sinofert Holdings Limited:O 9,711,956 -1,004,000 0.14 -0.01 -1,566,240 2012-08-03
435 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,949 -99,000 0.02 -0.01 -1,712,700 2012-08-03
436 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,873,720 -551,500 1.62 -0.02 -1,764,800 2012-08-03
437 0119 Poly Property Group Co., Limited:O 377,808,665 -493,575 10.47 -0.01 -1,954,557 2012-08-03
438 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 936,869,220 -843,660 12.53 -0.01 -2,033,221 2012-08-03
439 0694 Beijing Capital International Airport Company Limited:H 22,911,718 -424,573 1.22 -0.02 -2,212,025 2012-08-03
440 0220 Uni-President China Holdings Ltd.:O 53,298,135 -315,000 1.48 -0.01 -2,280,600 2012-08-03
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,258,570 -37,400 0.23 -0.00 -2,298,230 2012-08-03
442 1293 Grand Baoxin Auto Group Limited:O 60,580,011 -621,000 2.40 -0.02 -2,347,380 2012-08-03
443 2689 Nine Dragons Paper (Holdings) Limited:O 18,382,060 -693,300 0.39 -0.01 -2,398,818 2012-08-03
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,021,406 -265,330 3.33 -0.02 -2,486,142 2012-08-03
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,817,352 -59,268 0.12 -0.00 -2,702,621 2012-08-03
446 3800 GCL Technology Holdings Limited (KY):O 383,423,523 -2,335,000 2.48 -0.02 -3,012,150 2012-08-03
447 0010 HANG LUNG GROUP LIMITED:O 10,000 -64,000 0.00 -0.00 -3,136,000 2012-08-03
448 0746 Lee & Man Chemical Company Limited:O 6,232,114 -838,000 0.76 -0.10 -3,150,880 2012-08-03
449 0691 China Shanshui Cement Group Limited:O 7,144,800 -737,600 0.25 -0.03 -3,230,688 2012-08-03
450 0773 China Metal Recycling (Holdings) Limited:O 9,722,515 -558,600 0.83 -0.05 -3,245,466 2012-08-03
451 0302 OCBC Bank (Hong Kong) Limited:O 101,110 -45,000 0.03 -0.01 -3,327,750 2012-08-03
452 1055 China Southern Airlines Company Limited:H 5,685,408 -919,942 0.20 -0.03 -3,477,381 2012-08-03
453 1336 New China Life Insurance Company Ltd.:H 4,513,100 -143,800 0.44 -0.01 -3,501,530 2012-08-03
454 3993 CMOC Group Limited (CN):H 2,251,000 -1,275,341 0.17 -0.10 -3,685,735 2012-08-03
455 1800 China Communications Construction Company Limited:H 15,598,704 -587,000 0.35 -0.01 -3,915,290 2012-08-03
456 3669 China Yongda Automobiles Services Holdings Limited:O 2,566,000 -607,500 0.17 -0.04 -4,027,725 2012-08-03
457 2331 LI NING COMPANY LIMITED:O 8,072,755 -1,060,400 0.76 -0.10 -4,188,580 2012-08-03
458 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,704,040 -732,000 0.09 -0.04 -4,823,880 2012-08-03
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,413,738 -226,000 0.59 -0.01 -5,085,000 2012-08-03
460 0891 Trinity Limited (BM):O 36,263,023 -1,034,173 2.11 -0.06 -5,170,865 2012-08-03
461 1988 China Minsheng Banking Corp., Ltd.:H 195,268,728 -718,044 3.38 -0.01 -5,184,278 2012-08-03
462 0857 PETROCHINA COMPANY LIMITED:H 120,221,073 -563,645 0.57 -0.00 -5,315,172 2012-08-03
463 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,879,423 -285,926 1.02 -0.01 -5,426,875 2012-08-03
464 1109 CHINA RESOURCES LAND LIMITED:O 2,586,690 -366,302 0.04 -0.01 -5,457,900 2012-08-03
465 0700 TENCENT HOLDINGS LIMITED:O 138,181,995 -24,875 7.49 -0.00 -5,731,200 2012-08-03
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,973,436 -3,339,000 0.63 -0.19 -5,876,640 2012-08-03
467 1380 China Kingstone Mining Holdings Limited:O 809,000 -25,725,723 0.04 -1.32 -5,968,368 2012-08-03
468 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,884,098 -300,893 1.07 -0.07 -6,011,842 2012-08-03
469 1918 Sunac China Holdings Limited:O 66,536,100 -1,920,000 2.21 -0.06 -6,182,400 2012-08-03
470 0538 Ajisen (China) Holdings Limited:O 12,897,918 -1,126,827 1.20 -0.10 -6,276,426 2012-08-03
471 1083 Towngas Smart Energy Company Limited:O 16,067,036 -1,161,000 0.65 -0.05 -6,443,550 2012-08-03
472 1833 Intime Retail (Group) Company Limited:O 50,461,761 -890,000 2.53 -0.04 -6,559,300 2012-08-03
473 1068 China Yurun Food Group Limited:O 48,282,290 -1,126,800 2.65 -0.06 -6,918,552 2012-08-03
474 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,206,612 -516,000 3.28 -0.23 -7,781,280 2012-08-03
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,090,613 -896,776 1.06 -0.06 -8,187,565 2012-08-03
476 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,656,150 -200,000 0.25 -0.03 -8,860,000 2012-08-03
477 0493 GOME Retail Holdings Limited:O 266,437,500 -17,830,139 1.58 -0.11 -12,302,796 2012-08-03
478 1038 CK Infrastructure Holdings Limited:O 3,111,051 -262,000 0.12 -0.01 -12,340,200 2012-08-03
479 0960 Longfor Group Holdings Limited:O 12,008,602 -1,188,988 0.23 -0.02 -13,197,767 2012-08-03
480 0709 GIORDANO INTERNATIONAL LIMITED:O 1,922,970 -2,503,030 0.12 -0.16 -13,291,089 2012-08-03
481 1766 CRRC Corporation Limited:H 18,027,243 -2,403,000 0.89 -0.12 -13,985,460 2012-08-03
482 0013 Hutchison Whampoa Limited:O 6,063,230 -244,250 0.14 -0.01 -16,694,488 2012-08-03
483 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,499,744 -996,960 0.07 -0.01 -17,945,280 2012-08-03
484 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,966,115 -6,150,500 0.35 -0.16 -19,497,085 2012-08-03
485 2899 ZIJIN MINING GROUP CO., LTD.:H 39,139,075 -8,086,300 0.65 -0.13 -19,892,298 2012-08-03
486 1836 Stella International Holdings Limited:O 1,417,790 -1,178,810 0.18 -0.15 -23,222,557 2012-08-03
487 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,737,065 -246,000 0.10 -0.01 -23,849,700 2012-08-03
488 6837 Haitong Securities Co., Ltd.:H 58,020,410 -2,582,000 3.89 -0.17 -24,942,120 2012-08-03
489 0005 HSBC HOLDINGS PLC:O 16,715,304 -1,260,769 0.09 -0.01 -82,706,446 2012-08-03
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,855,699 -1,493,104 0.26 -0.14 -157,223,851 2012-08-03

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