Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0700 TENCENT HOLDINGS LIMITED:O 137,379,374 982,400 7.45 0.05 245,600,000 2012-08-20
2 1299 AIA Group Limited:O 66,120,584 2,893,200 0.55 0.02 79,129,020 2012-08-20
3 0883 CNOOC LIMITED:O 22,942,785 4,736,025 0.05 0.01 73,692,549 2012-08-20
4 1038 CK Infrastructure Holdings Limited:O 3,469,904 1,457,949 0.14 0.06 69,544,167 2012-08-20
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,698,347 1,528,000 0.41 0.23 66,009,600 2012-08-20
6 0992 LENOVO GROUP LIMITED:O 74,131,876 5,952,800 0.72 0.06 40,240,928 2012-08-20
7 3323 China National Building Material Company Limited:H 23,565,732 4,343,337 0.82 0.15 35,267,896 2012-08-20
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,709,894 1,340,400 0.76 0.03 30,159,000 2012-08-20
9 3988 BANK OF CHINA LIMITED:H 364,448,587 9,402,000 0.44 0.01 28,017,960 2012-08-20
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,022,335 5,686,700 1.27 0.18 23,884,140 2012-08-20
11 0001 CK Hutchison Holdings Limited:O 1,711,138 204,223 0.07 0.01 22,362,419 2012-08-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,599,318 330,700 0.24 0.01 19,924,675 2012-08-20
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,712,666 6,355,156 0.23 0.02 19,637,432 2012-08-20
14 3800 GCL Technology Holdings Limited (KY):O 471,298,723 16,008,000 3.05 0.10 19,049,520 2012-08-20
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,196,587 1,837,000 0.17 0.03 18,700,660 2012-08-20
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,986,218 2,124,000 0.45 0.01 15,908,760 2012-08-20
17 2777 Guangzhou R&F Properties Co., Ltd.:H 69,297,500 1,382,800 6.83 0.14 12,652,620 2012-08-20
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,694,513 963,000 3.57 0.10 12,557,520 2012-08-20
19 3383 Agile Group Holdings Limited (KY):O 67,349,459 1,277,337 1.95 0.04 11,828,141 2012-08-20
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,440,673 993,030 1.83 0.05 11,638,312 2012-08-20
21 1088 China Shenhua Energy Company Limited:H 10,570,875 361,200 0.31 0.01 10,926,300 2012-08-20
22 3333 China Evergrande Group:O 41,873,538 3,337,000 0.28 0.02 10,678,400 2012-08-20
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,998,109 1,079,667 1.05 0.08 9,965,326 2012-08-20
24 0006 Power Assets Holdings Limited:O 3,711,951 160,500 0.17 0.01 9,951,000 2012-08-20
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,813,529 97,000 0.11 0.00 9,864,900 2012-08-20
26 1988 China Minsheng Banking Corp., Ltd.:H 180,439,901 1,340,877 3.12 0.02 9,453,183 2012-08-20
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,094,248 548,500 1.17 0.05 9,324,500 2012-08-20
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 940,195,925 3,240,000 12.57 0.04 8,845,200 2012-08-20
29 3328 Bank of Communications Co., Ltd.:H 22,669,991 1,624,503 0.08 0.01 8,447,416 2012-08-20
30 3389 Hengdeli Holdings Limited:O 6,851,812 3,844,000 0.16 0.09 8,110,840 2012-08-20
31 0210 Daphne International Holdings Limited:O 16,476,552 954,000 1.00 0.06 8,042,220 2012-08-20
32 1171 Yankuang Energy Group Company Limited:H 8,466,941 647,840 0.43 0.03 7,799,994 2012-08-20
33 1398 Industrial and Commercial Bank of China Limited:H 304,154,238 1,634,200 0.35 0.00 7,272,190 2012-08-20
34 0002 CLP HOLDINGS LIMITED:O 1,183,790 107,500 0.05 0.00 7,041,250 2012-08-20
35 0489 DongFeng Motor Group Company Limited (CN):H 38,556,285 578,000 1.35 0.02 6,381,120 2012-08-20
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,039,376 224,405 0.65 0.01 5,587,685 2012-08-20
37 0101 HANG LUNG PROPERTIES LIMITED:O 4,549,618 186,517 0.10 0.00 5,091,914 2012-08-20
38 0220 Uni-President China Holdings Ltd.:O 52,793,775 645,000 1.47 0.02 4,837,500 2012-08-20
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,789,462 1,089,000 0.19 0.03 4,813,380 2012-08-20
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,990,020 382,000 0.16 0.00 4,782,640 2012-08-20
41 0302 OCBC Bank (Hong Kong) Limited:O 3,774,441 60,000 1.26 0.02 4,410,000 2012-08-20
42 0857 PETROCHINA COMPANY LIMITED:H 138,464,968 433,400 0.66 0.00 4,286,326 2012-08-20
43 0728 CHINA TELECOM CORPORATION LIMITED:H 32,619,120 1,071,408 0.24 0.01 4,285,632 2012-08-20
44 2233 WEST CHINA CEMENT LIMITED:O 13,618,000 3,500,000 0.30 0.08 4,270,000 2012-08-20
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,577,707 302,000 0.55 0.01 4,221,960 2012-08-20
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,877,738 183,000 0.79 0.01 4,154,100 2012-08-20
47 1910 Samsonite Group S.A.:O 19,808,530 269,700 1.41 0.02 3,845,922 2012-08-20
48 1898 China Coal Energy Company Limited:H 20,727,355 505,500 0.50 0.01 3,695,205 2012-08-20
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,337,324 1,486,000 0.41 0.10 3,462,380 2012-08-20
50 2266 Dorsett Hospitality International Limited:O 31,016,962 2,000,000 1.55 0.10 3,220,000 2012-08-20
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,610,421 372,000 0.91 0.02 3,184,320 2012-08-20
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,071,156 152,000 1.11 0.03 3,176,800 2012-08-20
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,085,149 148,000 0.49 0.02 3,085,800 2012-08-20
54 1913 PRADA S.P.A.:O 30,581,752 48,812 1.20 0.00 2,931,161 2012-08-20
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,537,417 217,294 1.15 0.02 2,807,438 2012-08-20
56 1109 CHINA RESOURCES LAND LIMITED:O 2,714,363 184,000 0.05 0.00 2,723,200 2012-08-20
57 0538 Ajisen (China) Holdings Limited:O 13,326,458 548,540 1.24 0.05 2,627,507 2012-08-20
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,200,787 167,820 0.29 0.00 2,507,231 2012-08-20
59 0267 CITIC Limited (HK):O 18,248,109 210,984 0.50 0.01 2,367,240 2012-08-20
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,383,339 173,000 0.14 0.00 2,266,300 2012-08-20
61 1234 China Lilang Limited:O 15,062,046 368,000 1.25 0.03 2,208,000 2012-08-20
62 0823 Link Real Estate Investment Trust:Unit 3,982,975 65,000 0.17 0.00 2,184,000 2012-08-20
63 6868 Tenfu (Cayman) Holdings Company Limited:O 373,938 372,938 0.03 0.03 1,924,360 2012-08-20
64 2007 Country Garden Holdings Company Limited:O 213,936,753 703,537 1.17 0.00 1,906,585 2012-08-20
65 3998 Bosideng International Holdings Limited:O 288,375,527 816,000 3.60 0.01 1,876,800 2012-08-20
66 1812 Shandong Chenming Paper Holdings Limited:H 1,776,867 700,000 0.45 0.18 1,862,000 2012-08-20
67 6823 HKT Limited (KY):O 77,700,703 282,457 1.21 0.00 1,847,269 2012-08-20
68 2883 China Oilfield Services Limited:H 7,908,086 142,800 0.52 0.01 1,770,720 2012-08-20
69 1728 China ZhengTong Auto Services Holdings Limited:O 622,000 452,500 0.03 0.02 1,746,650 2012-08-20
70 0881 Zhongsheng Group Holdings Limited:O 218,935,611 158,500 11.47 0.01 1,515,260 2012-08-20
71 0522 ASMPT Limited:O 1,278,570 17,000 0.32 0.00 1,460,300 2012-08-20
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,778,045 407,725 1.50 0.02 1,349,570 2012-08-20
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,049,183 682,000 0.18 0.04 1,268,520 2012-08-20
74 0005 HSBC HOLDINGS PLC:O 16,685,525 18,000 0.09 0.00 1,243,800 2012-08-20
75 0709 GIORDANO INTERNATIONAL LIMITED:O 2,348,000 200,000 0.15 0.01 1,196,000 2012-08-20
76 0347 Angang Steel Company Limited:H 12,206,892 280,000 1.12 0.03 1,192,800 2012-08-20
77 3308 Golden Eagle Retail Group Limited:O 19,311,874 78,443 1.00 0.00 1,192,334 2012-08-20
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 39,021,239 157,554 0.78 0.00 1,183,231 2012-08-20
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 131,926,065 684,000 5.45 0.03 1,176,480 2012-08-20
80 0013 Hutchison Whampoa Limited:O 5,685,750 16,000 0.13 0.00 1,120,000 2012-08-20
81 1025 WUMART STORES, INC.:H 8,876,216 71,000 1.65 0.01 1,080,620 2012-08-20
82 1313 China Resources Building Materials Technology Holdings Limited:O 6,503,132 275,980 0.10 0.00 1,059,763 2012-08-20
83 0270 GUANGDONG INVESTMENT LIMITED:O 14,530,416 190,000 0.23 0.00 1,031,700 2012-08-20
84 3818 China Dongxiang (Group) Co., Ltd.:O 2,629,567,400 1,589,260 47.50 0.03 1,017,126 2012-08-20
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,215,932 842,000 0.15 0.01 993,560 2012-08-20
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,118,000 200,000 0.47 0.01 982,000 2012-08-20
87 0004 Wharf (Holdings) Limited (The):O 2,382,404 18,956 0.08 0.00 889,984 2012-08-20
88 0763 ZTE CORPORATION:H 7,031,488 79,600 1.12 0.01 886,744 2012-08-20
89 3339 Lonking Holdings Limited:O 14,876,290 587,000 0.35 0.01 821,800 2012-08-20
90 1833 Intime Retail (Group) Company Limited:O 44,516,333 101,500 2.23 0.01 810,985 2012-08-20
91 1361 361 Degrees International Limited:O 8,935,373 396,000 0.43 0.02 788,040 2012-08-20
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,784,000 247,000 1.86 0.01 770,640 2012-08-20
93 0813 Shimao Group Holdings Limited:O 51,466,328 65,632 1.48 0.00 769,207 2012-08-20
94 0819 Tianneng Power International Limited:O 13,461,243 150,000 1.22 0.01 724,500 2012-08-20
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,101,847 332,000 0.52 0.01 690,560 2012-08-20
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,009,759 132,000 0.42 0.01 685,080 2012-08-20
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,800,000 202,000 1.04 0.02 684,780 2012-08-20
98 1336 New China Life Insurance Company Ltd.:H 2,626,200 26,300 0.25 0.00 629,885 2012-08-20
99 0998 China CITIC Bank Corporation Limited:H 23,876,949 160,074 0.16 0.00 624,289 2012-08-20
100 1099 SINOPHARM GROUP CO. LTD.:H 3,252,358 23,158 0.39 0.00 556,950 2012-08-20
101 0303 VTECH HOLDINGS LIMITED:O 726,641 5,600 0.29 0.00 531,440 2012-08-20
102 0083 SINO LAND COMPANY LIMITED:O 1,021,246 38,000 0.02 0.00 509,200 2012-08-20
103 2168 AirPower Technologies Limited:O 255,531,085 75,500 14.14 0.00 503,585 2012-08-20
104 0008 PCCW LIMITED:O 13,733,587 168,000 0.19 0.00 502,320 2012-08-20
105 0546 Fufeng Group Limited:O 12,668,605 172,000 0.73 0.01 491,920 2012-08-20
106 0960 Longfor Group Holdings Limited:O 9,787,942 42,000 0.19 0.00 483,000 2012-08-20
107 1333 China Zhongwang Holdings Limited:O 7,568,922 158,728 0.14 0.00 469,835 2012-08-20
108 6808 SUN ART RETAIL GROUP LIMITED:O 54,176,537 45,000 0.57 0.00 434,700 2012-08-20
109 0177 Jiangsu Expressway Company Limited:H 1,857,562 60,000 0.15 0.00 417,600 2012-08-20
110 1818 Zhaojin Mining Industry Company Limited:H 3,649,189 44,000 0.42 0.01 414,040 2012-08-20
111 2128 China Lesso Group Holdings Limited:O 11,389,487 98,000 0.38 0.00 380,240 2012-08-20
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,590,420 71,000 0.85 0.01 326,600 2012-08-20
113 2238 Guangzhou Automobile Group Co., Ltd.:H 4,112,714 54,001 0.19 0.00 324,006 2012-08-20
114 0916 China Longyuan Power Group Corporation Limited:H 22,717,439 62,000 0.84 0.00 320,540 2012-08-20
115 2300 AMVIG Holdings Limited:O 747,841 84,000 0.08 0.01 319,200 2012-08-20
116 2626 Hunan Nonferrous Metals Corporation Limited:H 10,168,000 138,000 0.62 0.01 316,020 2012-08-20
117 2324 Capital VC Limited:O 4,340,000 2,730,000 0.47 0.30 313,950 2012-08-20
118 1083 Towngas Smart Energy Company Limited:O 17,040,568 55,558 0.69 0.00 312,236 2012-08-20
119 0297 Sinofert Holdings Limited:O 11,301,956 188,000 0.16 0.00 297,040 2012-08-20
120 0020 WHEELOCK AND COMPANY LIMITED:O 1,140,429 10,000 0.06 0.00 295,000 2012-08-20
121 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,092,500 11,800 0.28 0.00 284,380 2012-08-20
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 663,000 85,440 0.01 0.00 281,952 2012-08-20
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,467,452 6,000 0.23 0.00 279,000 2012-08-20
124 1900 China ITS (Holdings) Co., Ltd.:O 5,216,969 274,000 0.32 0.02 276,740 2012-08-20
125 1888 Kingboard Laminates Holdings Limited:O 1,656,456 93,297 0.06 0.00 276,159 2012-08-20
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,553,757 9,160 0.07 0.00 270,220 2012-08-20
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,627,448 14,046 0.04 0.00 257,604 2012-08-20
128 2868 Beijing Capital Land Co., Ltd.:H 17,229,095 106,000 1.69 0.01 256,520 2012-08-20
129 0242 SHUN TAK HOLDINGS LIMITED:O 3,615,148 90,000 0.12 0.00 252,900 2012-08-20
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,827,099 24,000 0.22 0.00 245,280 2012-08-20
131 0119 Poly Property Group Co., Limited:O 377,447,613 56,000 10.46 0.00 233,520 2012-08-20
132 0751 Skyworth Group Limited:O 6,810,697 72,000 0.25 0.00 227,520 2012-08-20
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,785,910 48,000 0.38 0.00 221,760 2012-08-20
134 1393 Hidili Industry International Development Limited:O 12,894,363 115,000 0.62 0.01 218,500 2012-08-20
135 2299 Billion Industrial Holdings Limited:O 445,637,000 50,000 19.38 0.00 203,500 2012-08-20
136 1293 Grand Baoxin Auto Group Limited:O 59,064,761 55,119 2.34 0.00 203,389 2012-08-20
137 2382 Sunny Optical Technology (Group) Company Limited:O 150,540,912 56,000 15.05 0.01 193,200 2012-08-20
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,196,460 49,460 0.09 0.00 181,518 2012-08-20
139 0604 SHENZHEN INVESTMENT LIMITED:O 37,290,316 100,000 1.03 0.00 176,000 2012-08-20
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,059,071 44,000 1.74 0.00 173,360 2012-08-20
141 3918 NagaCorp Ltd.:O 219,662,515 41,633 10.55 0.00 166,116 2012-08-20
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,687,893 54,000 0.14 0.00 162,540 2012-08-20
143 0973 L'Occitane International S.A.:O 21,183,547 8,500 1.43 0.00 160,650 2012-08-20
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,249,733 8,000 0.38 0.00 160,000 2012-08-20
145 2331 LI NING COMPANY LIMITED:O 1,961,639 36,500 0.19 0.00 158,410 2012-08-20
146 1260 Wonderful Sky Financial Group Holdings Limited:O 17,570,000 218,000 1.76 0.02 152,600 2012-08-20
147 0010 HANG LUNG GROUP LIMITED:O 32,000 3,000 0.00 0.00 147,000 2012-08-20
148 1101 China Huarong Energy Company Limited:O 103,984,108 130,000 1.49 0.00 146,900 2012-08-20
149 3368 Parkson Retail Group Limited:O 1,013,100 20,500 0.04 0.00 144,525 2012-08-20
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,875,865 16,000 0.81 0.00 140,800 2012-08-20
151 0087 SWIRE PACIFIC LIMITED:B 112,500 7,500 0.00 0.00 135,000 2012-08-20
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,962,000 72,000 0.36 0.00 123,120 2012-08-20
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,190,254 32,333 5.74 0.00 111,549 2012-08-20
154 0715 China Oceanwide Holdings Limited:O 835,382 170,000 0.01 0.00 108,800 2012-08-20
155 0697 Shoucheng Holdings Limited:O 8,480,790 288,000 0.09 0.00 106,560 2012-08-20
156 1006 Changshouhua Food Company Limited:O 7,105,980 28,000 1.35 0.01 106,120 2012-08-20
157 0535 Gemdale Properties and Investment Corporation Limited:O 16,738,000 422,000 0.24 0.01 99,592 2012-08-20
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,002,808 30,000 0.13 0.00 92,700 2012-08-20
159 0691 China Shanshui Cement Group Limited:O 7,391,275 19,000 0.26 0.00 80,940 2012-08-20
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,440,749 42,000 0.38 0.00 79,800 2012-08-20
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,635,382 17,453 0.82 0.00 78,364 2012-08-20
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 235,525 10,000 0.01 0.00 73,900 2012-08-20
163 0778 Fortune Real Estate Investment Trust:Unit 377,000 13,000 0.02 0.00 70,720 2012-08-20
164 0555 REXLot Holdings Limited:O 231,971,130 150,000 2.72 0.00 68,250 2012-08-20
165 6837 Haitong Securities Co., Ltd.:H 56,844,150 6,000 3.81 0.00 56,400 2012-08-20
166 0066 MTR CORPORATION LIMITED:O 2,190,110 2,000 0.04 0.00 56,300 2012-08-20
167 1387 China Dili Group:O 9,357,683 168,000 0.04 0.00 53,760 2012-08-20
168 0123 Yuexiu Property Company Limited:O 30,414,323 26,000 0.33 0.00 48,100 2012-08-20
169 0656 FOSUN INTERNATIONAL LIMITED:O 13,322,311 10,500 0.21 0.00 38,115 2012-08-20
170 1768 Bracell Limited (BM):O 86,106,500 21,000 2.52 0.00 36,330 2012-08-20
171 2009 BBMG Corporation:H 5,908,500 6,000 0.51 0.00 31,080 2012-08-20
172 1117 China Modern Dairy Holdings Ltd.:O 29,354,204 13,972 0.61 0.00 30,878 2012-08-20
173 0327 PAX Global Technology Limited:O 2,217,611 20,000 0.21 0.00 28,000 2012-08-20
174 0512 Grand Pharmaceutical Group Limited:O 120,000 120,000 0.01 0.01 27,000 2012-08-20
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,579,329 1,000 0.15 0.00 21,900 2012-08-20
176 0142 FIRST PACIFIC COMPANY LIMITED:O 3,107,772 2,365 0.08 0.00 20,055 2012-08-20
177 1899 Xingda International Holdings Limited:O 595,855,901 6,000 39.08 0.00 15,540 2012-08-20
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,627,063 14,000 0.78 0.00 14,700 2012-08-20
179 1882 Haitian International Holdings Limited:O 131,169 1,784 0.01 0.00 13,148 2012-08-20
180 1999 Man Wah Holdings Limited:O 14,742,138 4,400 1.64 0.00 12,672 2012-08-20
181 0385 CHINNEY ALLIANCE GROUP LIMITED:O 580,000 30,000 0.10 0.01 9,900 2012-08-20
182 2268 Youyuan International Holdings Limited:O 50,306,000 6,000 5.03 0.00 9,720 2012-08-20
183 3382 Tianjin Port Development Holdings Limited:O 20,576,171 10,000 0.33 0.00 8,200 2012-08-20
184 0245 China Vered Financial Holding Corporation Limited:O 1,550,000 110,000 0.07 -0.03 7,920 2012-08-20
185 1001 Hong Kong Shanghai Alliance Holdings Limited:O 54,000 8,000 0.01 0.00 3,680 2012-08-20
186 0240 BUILD KING HOLDINGS LIMITED:O 841,200 20,000 0.07 0.00 2,680 2012-08-20
187 2005 SSY Group Limited (KY):O 1,294,000 1,000 0.05 0.00 2,050 2012-08-20
188 8178 China Information Technology Development Limited:O 700,000 0 0.09 -0.84 0 2012-08-20
189 2366 SMI Culture & Travel Group Holdings Limited:O 718,000 -2,000 0.02 -0.00 -150 2012-08-20
190 2010 Real Nutriceutical Group Limited:O 10,865,897 -173 0.97 -0.00 -367 2012-08-20
191 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,530,000 -5,000 0.01 -0.00 -395 2012-08-20
192 0038 FIRST TRACTOR COMPANY LIMITED:H 1,123,015 -118 0.28 -0.00 -748 2012-08-20
193 1798 China Datang Corporation Renewable Power Co., Limited:H 7,019,000 -1,000 0.28 -0.00 -800 2012-08-20
194 0585 Imagi International Holdings Limited:O 369,269,600 -8,000 3.69 -0.00 -808 2012-08-20
195 0285 BYD Electronic (International) Company Limited:O 622,511 -500 0.03 -0.00 -820 2012-08-20
196 1011 China NT Pharma Group Company Limited:O 505,256,000 -1,000 46.70 -0.00 -830 2012-08-20
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,742,500 -500 0.04 -0.00 -835 2012-08-20
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,886,699 -2,000 0.63 -0.00 -840 2012-08-20
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 147,000 -1,500 0.01 -0.00 -900 2012-08-20
200 0842 Leoch International Technology Limited:O 98,000 -1,000 0.01 -0.00 -980 2012-08-20
201 0196 Honghua Group Limited:O 589,560,000 -1,000 18.29 -0.00 -1,220 2012-08-20
202 0389 China Tontine Wines Group Limited:O 4,838,000 -2,000 0.24 -0.00 -1,280 2012-08-20
203 0515 China Silver Technology Holdings Limited:O 2,168,000 -2,000 0.49 -0.00 -1,300 2012-08-20
204 1368 Xtep International Holdings Limited:O 5,892,100 -500 0.27 -0.00 -1,350 2012-08-20
205 1029 IRC LIMITED:O 2,388,000 -2,000 0.07 -0.00 -1,360 2012-08-20
206 8046 Heng Xin China Holdings Limited:O 2,908,000 -4,000 0.10 -0.00 -1,380 2012-08-20
207 0569 China Automation Group Limited:O 999,130 -1,000 0.10 -0.00 -1,420 2012-08-20
208 1686 SUNEVISION HOLDINGS LTD.:O 12,253,740 -1,000 0.53 -0.00 -1,480 2012-08-20
209 1121 Golden Solar New Energy Technology Holdings Limited:O 85,557,500 -2,000 8.59 -0.00 -1,720 2012-08-20
210 0271 Asiasec Properties Limited:O 845,000 -2,000 0.07 -0.00 -1,840 2012-08-20
211 0043 C.P. POKPHAND CO. LTD.:O 22,608,000 -2,000 0.13 -0.00 -2,000 2012-08-20
212 3777 China Fiber Optic Network System Group Ltd.:O 296,000 -2,000 0.02 -0.00 -2,080 2012-08-20
213 3808 SINOTRUK (HONG KONG) LIMITED:O 1,590,523 -484 0.06 -0.00 -2,101 2012-08-20
214 1280 China Qidian Guofeng Holdings Limited:O 13,310,000 -6,000 1.27 -0.00 -2,130 2012-08-20
215 1733 E-Commodities Holdings Limited:O 15,801,918 -2,000 0.42 -0.00 -2,140 2012-08-20
216 1777 Fantasia Holdings Group Co., Limited:O 1,500,000 -3,000 0.03 -0.00 -2,190 2012-08-20
217 0067 China Lumena New Materials Corp.:O 16,124,833 -2,000 0.29 -0.00 -2,500 2012-08-20
218 1968 Peak Sport Products Co., Limited:O 25,973,903 -2,000 1.24 -0.00 -2,680 2012-08-20
219 2083 Nature Home Holding Company Limited:O 519,789,730 -2,000 34.75 -0.00 -2,760 2012-08-20
220 0664 DreamEast Group Limited:Wrnt 931,202 -10,000 2.25 -0.02 -2,800 2012-08-20
221 0435 Sunlight Real Estate Investment Trust:Unit 835,011 -1,000 0.05 -0.00 -2,900 2012-08-20
222 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 -2,000 0.02 -0.00 -2,940 2012-08-20
223 0371 Beijing Enterprises Water Group Limited:O 5,019,595 -2,000 0.07 -0.00 -3,080 2012-08-20
224 2880 Liaoning Port Co., Ltd.:H 6,160,647 -2,000 0.58 -0.00 -3,280 2012-08-20
225 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 338,000 -2,000 0.12 -0.00 -3,400 2012-08-20
226 0208 POLYTEC ASSET HOLDINGS LIMITED:O 772,000 -5,000 0.02 -0.00 -3,600 2012-08-20
227 1378 China Hongqiao Group Limited:O 10,573,500 -1,000 0.18 -0.00 -3,640 2012-08-20
228 0230 Minmetals Land Limited:O 2,880,000 -4,000 0.09 -0.00 -3,920 2012-08-20
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,328,062 -25,000 0.08 -0.00 -4,200 2012-08-20
230 0596 Inspur Digital Enterprise Technology Limited:O 1,700,000 -20,000 0.04 -0.00 -4,320 2012-08-20
231 2198 China Sanjiang Fine Chemicals Company Limited:O 333,624 -2,000 0.03 -0.00 -4,360 2012-08-20
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -2,000 0.01 -0.00 -4,580 2012-08-20
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 954,414,281 -34,000 4.76 -0.00 -4,692 2012-08-20
234 3360 Far East Horizon Limited:O 277,672,141 -1,000 8.43 -0.00 -5,430 2012-08-20
235 0076 Elate Holdings Limited:O 1,890,000 -56,000 0.07 -0.00 -5,656 2012-08-20
236 0750 China Shuifa Singyes Energy Holdings Limited:O 1,103,800 -2,000 0.17 -0.00 -5,720 2012-08-20
237 0903 TPV TECHNOLOGY LIMITED:O 10,543,231 -4,000 0.45 -0.00 -5,920 2012-08-20
238 1198 Royale Home Holdings Limited:O 6,209,326 -6,000 0.81 -0.00 -5,940 2012-08-20
239 3393 Wasion Holdings Limited:O 145,181 -2,000 0.02 -0.00 -6,100 2012-08-20
240 0623 SinoMedia Holding Limited:O 9,531,355 -2,000 1.71 -0.00 -6,180 2012-08-20
241 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 47,430 -1,000 0.01 -0.00 -6,700 2012-08-20
242 1149 Anxin-China Holdings Limited:O 5,048,000 -4,000 0.18 -0.00 -6,840 2012-08-20
243 1023 SITOY GROUP HOLDINGS LIMITED:O 9,394,309 -2,000 0.94 -0.00 -6,900 2012-08-20
244 0886 Silver Base Group Holdings Limited:O 1,723,670 -2,000 0.14 -0.00 -6,940 2012-08-20
245 3888 Kingsoft Corporation Limited:O 7,702,815 -2,000 0.66 -0.00 -7,120 2012-08-20
246 0873 China Taifeng Beddings Holdings Limited:O 4,410,000 -4,000 0.44 -0.00 -7,360 2012-08-20
247 0653 BONJOUR HOLDINGS LIMITED:O 132,000 -8,000 0.00 -0.00 -7,600 2012-08-20
248 0647 Joyce Boutique Group Limited:O 6,108,517 -12,000 0.38 -0.00 -7,680 2012-08-20
249 0856 VSTECS Holdings Limited:O 11,574,000 -6,000 0.93 -0.00 -8,160 2012-08-20
250 1555 MIE Holdings Corporation:O 475,506,000 -4,000 17.96 -0.00 -8,400 2012-08-20
251 0805 GLENCORE PLC:O 5,622,338 -200 0.08 -0.00 -8,600 2012-08-20
252 0655 HONGKONG CHINESE LIMITED:O 2,483,837 -8,000 0.12 -0.00 -8,720 2012-08-20
253 2356 DAH SING BANKING GROUP LIMITED:O 1,896,176 -1,200 0.15 -0.00 -8,760 2012-08-20
254 0480 HKR INTERNATIONAL LIMITED:O 4,563,082 -3,200 0.34 -0.00 -9,184 2012-08-20
255 1020 Cybernaut International Holdings Company Limited:O 152,000 -24,000 0.01 -0.00 -9,720 2012-08-20
256 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,065,798 -3,000 1.73 -0.00 -9,960 2012-08-20
257 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,388,000 -10,000 0.21 -0.00 -10,600 2012-08-20
258 1041 Lamtex Holdings Limited:O 7,480,800 -220,000 0.10 -0.00 -11,000 2012-08-20
259 3330 Lingbao Gold Group Company Ltd.:H 3,592,750 -3,650 1.21 -0.00 -11,133 2012-08-20
260 1633 Magic Holdings International Limited:O 770,431 -4,000 0.08 -0.00 -11,200 2012-08-20
261 0182 Concord New Energy Group Limited:O 1,265,633 -60,000 0.02 -0.00 -11,640 2012-08-20
262 1766 CRRC Corporation Limited:H 15,943,244 -2,000 0.79 -0.00 -11,660 2012-08-20
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 707,497 -1,000 0.09 -0.00 -11,700 2012-08-20
264 0659 CTF Services Limited (BM):O 428,639 -1,000 0.01 -0.00 -12,000 2012-08-20
265 1207 SRE Group Limited:O 242,002 -40,000 0.00 -0.00 -12,600 2012-08-20
266 1111 Chong Hing Bank Limited:O 20,755 -1,000 0.00 -0.00 -12,660 2012-08-20
267 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,370,000 -110,000 0.01 -0.00 -13,200 2012-08-20
268 0743 Asia Cement (China) Holdings Corporation:O 1,750,000 -4,500 0.11 -0.00 -13,500 2012-08-20
269 1323 Huasheng International Holding Limited:O 32,000 -8,000 0.00 -0.00 -14,000 2012-08-20
270 0342 NewOcean Energy Holdings Limited:O 236,000 -8,000 0.02 -0.00 -14,080 2012-08-20
271 2008 Phoenix Media Investment (Holdings) Limited:O 8,826,000 -6,000 0.18 -0.00 -14,340 2012-08-20
272 0808 Prosperity Real Estate Investment Trust:Unit 539,840 -7,000 0.04 -0.00 -14,840 2012-08-20
273 3337 Anton Oilfield Services Group:O 1,868,000 -10,000 0.09 -0.00 -15,900 2012-08-20
274 0566 Hanergy Thin Film Power Group Limited:O 39,886,795 -74,000 0.30 -0.00 -15,910 2012-08-20
275 8207 Chong Sing Holdings FinTech Group Limited:O 1,524,800 -24,000 0.07 -0.00 -16,800 2012-08-20
276 1893 China National Materials Company Limited:H 14,838,445 -8,555 1.27 -0.00 -17,196 2012-08-20
277 3823 Tech Pro Technology Development Limited:O 18,000 -6,000 0.00 -0.00 -17,940 2012-08-20
278 0033 International Genius Company:O 736,000 -28,000 0.06 -0.00 -18,200 2012-08-20
279 0816 Huadian Fuxin Energy Corporation Limited:H 162,466,000 -14,000 9.10 -0.00 -19,600 2012-08-20
280 1230 Yashili International Holdings Ltd:O 35,241,000 -14,000 1.00 -0.00 -19,600 2012-08-20
281 0846 Mingfa Group (International) Company Limited:O 45,397,000 -10,000 0.75 -0.00 -20,400 2012-08-20
282 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,245,000 -13,000 0.13 -0.00 -23,270 2012-08-20
283 0548 Shenzhen Expressway Corporation Limited:H 8,864,874 -8,000 1.19 -0.00 -23,280 2012-08-20
284 1238 Powerlong Real Estate Holdings Limited:O 70,174,877 -19,000 1.73 -0.00 -24,890 2012-08-20
285 0405 Yuexiu Real Estate Investment Trust:Unit 2,056,054 -6,967 0.19 -0.00 -25,430 2012-08-20
286 1133 Harbin Electric Company Limited:H 4,341,652 -4,000 0.64 -0.00 -26,480 2012-08-20
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,814,236 -23,000 11.61 -0.00 -28,060 2012-08-20
288 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 255,908 -4,000 0.07 -0.00 -29,600 2012-08-20
289 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 967,523,481 -36,000 29.65 -0.00 -33,480 * 2012-08-20
290 0829 Shenguan Holdings (Group) Limited:O 183,021 -8,000 0.01 -0.00 -34,480 2012-08-20
291 1052 Yuexiu Transport Infrastructure Limited:O 2,481,527 -10,000 0.15 -0.00 -34,900 2012-08-20
292 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 123,209 -4,000 0.01 -0.00 -37,800 2012-08-20
293 0826 Tiangong International Company Limited:O 8,282,000 -26,000 0.44 -0.00 -40,560 2012-08-20
294 0777 NetDragon Websoft Holdings Limited:O 1,656,000 -7,000 0.33 -0.00 -45,430 2012-08-20
295 0148 Kingboard Holdings Limited:O 1,582,000 -3,000 0.19 -0.00 -51,000 2012-08-20
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,418,819 -38,000 0.45 -0.00 -55,100 2012-08-20
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,973,389 -14,500 2.02 -0.00 -55,825 2012-08-20
298 0272 SHUI ON LAND LIMITED:O 71,881,792 -20,000 1.20 -0.00 -60,400 2012-08-20
299 0552 China Communications Services Corporation Limited:H 15,201,982 -16,000 0.64 -0.00 -62,880 2012-08-20
300 0587 Hua Han Health Industry Holdings Limited:O 23,549,760 -40,000 0.98 -0.00 -64,000 2012-08-20
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,126,572 -7,000 1.58 -0.00 -66,360 2012-08-20
302 1200 Midland Holdings Limited (BM):O 3,509,943 -16,000 0.49 -0.00 -68,320 2012-08-20
303 1122 QINGLING MOTORS CO. LTD:H 45,152,907 -40,000 3.65 -0.00 -74,000 2012-08-20
304 0307 Up Energy Development Group Limited:O 68,540,556 -88,000 4.33 -0.01 -81,840 2012-08-20
305 0887 Emperor Watch & Jewellery Limited:O 15,250,000 -120,000 0.23 -0.00 -87,600 2012-08-20
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,464,248 -40,000 0.83 -0.00 -90,800 2012-08-20
307 0163 Emperor International Holdings Limited:O 12,746,781 -58,000 0.35 -0.00 -92,220 2012-08-20
308 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,565,968 -24,000 0.87 -0.01 -93,600 2012-08-20
309 0509 Century Sunshine Group Holdings Limited:O 28,520,000 -385,000 1.12 -0.02 -102,025 2012-08-20
310 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,101,524 -46,000 0.54 -0.01 -103,960 2012-08-20
311 2357 AviChina Industry & Technology Company Limited:H 7,359,652 -40,000 0.31 -0.00 -106,400 2012-08-20
312 0325 Trauson Holdings Company Limited:O 961,000 -43,000 0.12 -0.01 -115,670 2012-08-20
313 0598 SINOTRANS LIMITED:H 19,672,440 -117,000 1.10 -0.01 -124,020 2012-08-20
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,989,354 -75,314 0.59 -0.00 -126,528 2012-08-20
315 1055 China Southern Airlines Company Limited:H 7,722,594 -36,000 0.28 -0.00 -133,920 2012-08-20
316 3993 CMOC Group Limited (CN):H 4,739,541 -46,000 0.36 -0.00 -138,460 2012-08-20
317 0151 Want Want China Holdings Limited:O 5,359,824 -14,879 0.04 -0.00 -141,499 2012-08-20
318 0867 China Medical System Holdings Limited:O 5,953,078 -34,000 0.25 -0.00 -142,120 2012-08-20
319 2727 Shanghai Electric Group Company Limited:H 12,386,570 -45,446 0.42 -0.00 -147,245 2012-08-20
320 1618 Metallurgical Corporation of China Ltd.:H 183,121,031 -93,907 6.38 -0.00 -147,434 2012-08-20
321 2020 ANTA Sports Products Limited:O 120,876,037 -33,000 4.85 -0.00 -148,830 2012-08-20
322 0606 China Agri-Industries Holdings Limited:O 24,895,500 -39,524 0.62 -0.00 -150,982 2012-08-20
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,362,055 -297,500 0.01 -0.00 -154,700 2012-08-20
324 0868 XINYI GLASS HOLDINGS LIMITED:O 69,989,937 -40,000 1.85 -0.00 -157,600 2012-08-20
325 2282 MGM China Holdings Limited:O 49,382,002 -14,800 1.30 -0.00 -192,104 2012-08-20
326 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,852,000 -32,000 1.13 -0.02 -210,880 2012-08-20
327 0593 DreamEast Group Limited:O 4,656,013 -50,000 2.27 -0.02 -211,000 2012-08-20
328 0589 Portico International Holdings Limited:O 527,800 -27,700 0.09 -0.00 -229,910 2012-08-20
329 0019 SWIRE PACIFIC LIMITED:A 641,619 -2,500 0.07 -0.00 -232,500 2012-08-20
330 0956 China Suntien Green Energy Corporation Limited:H 61,144,683 -179,000 4.49 -0.01 -241,650 2012-08-20
331 8173 Hephaestus Holdings Limited:O 20,220,000 -500,000 2.22 -0.05 -242,500 2012-08-20
332 0563 Shanghai Industrial Urban Development Group Limited:O 68,742,652 -199,500 1.43 -0.00 -245,385 2012-08-20
333 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,061,892 -14,500 0.30 -0.00 -246,790 2012-08-20
334 3778 China Weaving Materials Holdings Limited:O 1,650,000 -300,000 0.16 -0.03 -255,000 2012-08-20
335 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,140,040 -39,000 0.06 -0.00 -269,100 2012-08-20
336 1259 Prosperous Future Holdings Limited (KY):O 25,113,128 -117,000 2.49 -0.01 -278,460 2012-08-20
337 2866 COSCO SHIPPING Development Co., Ltd.:H 34,278,164 -146,000 0.91 -0.00 -283,240 2012-08-20
338 3900 Greentown China Holdings Limited:O 62,492,774 -36,000 2.93 -0.00 -287,280 2012-08-20
339 0694 Beijing Capital International Airport Company Limited:H 23,505,933 -58,000 1.25 -0.00 -304,500 2012-08-20
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,897,181 -36,000 0.26 -0.00 -311,400 2012-08-20
341 0999 I.T LIMITED:O 2,902,000 -90,000 0.24 -0.01 -335,700 2012-08-20
342 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,742,264 -64,000 0.28 -0.00 -348,160 2012-08-20
343 1033 Sinopec Oilfield Service Corporation:H 13,254,000 -220,000 0.95 -0.02 -354,200 2012-08-20
344 3933 United Laboratories International Holdings Limited (The):O 12,520,884 -93,000 0.77 -0.01 -356,190 2012-08-20
345 0486 UNITED COMPANY RUSAL, IPJSC:O 723,000 -85,000 0.00 -0.00 -357,000 2012-08-20
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,411,751 -21,000 0.02 -0.00 -388,500 2012-08-20
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,364,641 -66,000 0.52 -0.01 -406,560 2012-08-20
348 0806 Value Partners Group Limited:O 39,849,615 -127,000 2.27 -0.01 -426,720 2012-08-20
349 1208 MMG Limited (HK):O 102,562,359 -168,000 1.94 -0.00 -532,560 2012-08-20
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,676,400 -158,000 0.82 -0.01 -541,940 2012-08-20
351 1193 China Resources Gas Group Limited:O 5,006,788 -38,000 0.24 -0.00 -549,480 2012-08-20
352 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 617,949 -33,000 0.04 -0.00 -554,400 2012-08-20
353 2789 Yuanda China Holdings Limited:O 7,694,000 -930,000 0.12 -0.01 -613,800 2012-08-20
354 2689 Nine Dragons Paper (Holdings) Limited:O 10,832,955 -178,000 0.23 -0.00 -703,100 2012-08-20
355 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,314,612 -46,000 2.42 -0.02 -705,640 2012-08-20
356 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,208,118 -202,000 2.81 -0.02 -808,000 2012-08-20
357 1070 TCL Electronics Holdings Limited:O 4,974,800 -244,000 0.38 -0.02 -829,600 2012-08-20
358 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,938,272 -17,911 0.08 -0.00 -840,026 2012-08-20
359 0848 Maoye International Holdings Limited:O 22,973,000 -678,000 0.43 -0.01 -867,840 2012-08-20
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,233,053 -52,000 0.24 -0.00 -893,360 2012-08-20
361 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,472,115 -272,000 0.34 -0.01 -897,600 2012-08-20
362 1072 Dongfang Electric Corporation Limited:H 10,920,780 -70,200 3.21 -0.02 -912,600 2012-08-20
363 0506 China Foods Limited:O 12,276,543 -132,857 0.44 -0.00 -929,999 2012-08-20
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,046,674 -98,900 3.57 -0.01 -1,202,624 2012-08-20
365 0291 China Resources Beer (Holdings) Company Limited:O 4,758,314 -52,000 0.20 -0.00 -1,245,400 2012-08-20
366 3899 CIMC Enric Holdings Limited:O 1,934,000 -278,000 0.19 -0.03 -1,262,120 2012-08-20
367 1800 China Communications Construction Company Limited:H 19,067,412 -184,000 0.43 -0.00 -1,278,800 2012-08-20
368 0591 China High Precision Automation Group Limited:O 14,051,907 -1,029,223 1.35 -0.10 -1,286,529 2012-08-20
369 1813 KWG Group Holdings Limited:O 320,515,198 -305,000 11.08 -0.01 -1,290,150 2012-08-20
370 1186 China Railway Construction Corporation Limited:H 40,489,238 -196,998 1.95 -0.01 -1,300,187 2012-08-20
371 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,765,315 -62,588 1.05 -0.00 -1,304,960 2012-08-20
372 0410 SOHO CHINA LIMITED:O 45,088,085 -253,000 0.87 -0.00 -1,318,130 2012-08-20
373 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,369,601 -137,200 0.08 -0.01 -1,432,368 2012-08-20
374 2038 FIH Mobile Limited:O 73,788,547 -489,000 1.01 -0.01 -1,432,770 2012-08-20
375 0069 SHANGRI-LA ASIA LIMITED:O 63,411,920 -102,000 2.02 -0.00 -1,436,160 2012-08-20
376 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 683,422,340 -4,789,000 2.14 -0.01 -1,436,700 2012-08-20
377 1918 Sunac China Holdings Limited:O 50,290,100 -511,000 1.67 -0.02 -1,650,530 2012-08-20
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,455,357 -34,500 0.30 -0.00 -1,718,100 2012-08-20
379 0321 TEXWINCA HOLDINGS LIMITED:O 2,330,605 -285,778 0.17 -0.02 -1,777,539 2012-08-20
380 1929 Chow Tai Fook Jewellery Group Limited:O 7,543,780 -187,400 0.08 -0.00 -1,821,528 2012-08-20
381 0683 KERRY PROPERTIES LIMITED:O 18,517,105 -50,000 1.29 -0.00 -1,905,000 2012-08-20
382 1115 Tibet Water Resources Ltd.:O 2,779,000 -953,000 0.11 -0.04 -1,934,590 2012-08-20
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,376,534 -79,850 0.14 -0.00 -1,968,303 2012-08-20
384 0773 China Metal Recycling (Holdings) Limited:O 8,150,200 -330,000 0.69 -0.03 -1,999,800 2012-08-20
385 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,847,000 -152,000 0.72 -0.02 -2,365,120 2012-08-20
386 0975 Mongolian Mining Corporation:O 472,369,870 -600,000 12.75 -0.02 -2,418,000 2012-08-20
387 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,314,335 -74,000 0.41 -0.01 -2,475,300 2012-08-20
388 1128 Wynn Macau, Limited:O 49,416,755 -134,200 0.95 -0.00 -2,520,276 2012-08-20
389 0144 China Merchants Port Holdings Company Limited:O 1,558,819 -104,987 0.06 -0.00 -2,561,683 2012-08-20
390 2899 ZIJIN MINING GROUP CO., LTD.:H 53,123,075 -1,034,000 0.88 -0.02 -2,595,340 2012-08-20
391 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,490,886 -962,000 0.53 -0.03 -2,683,980 2012-08-20
392 0011 HANG SENG BANK, LIMITED:O 634,247 -26,200 0.03 -0.00 -2,918,680 2012-08-20
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,904,789 -534,277 0.59 -0.02 -3,029,351 2012-08-20
394 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,527,200 -254,100 0.59 -0.03 -3,201,660 2012-08-20
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,337,195 -1,072,000 0.27 -0.02 -3,226,720 2012-08-20
396 0390 CHINA RAILWAY GROUP LIMITED:H 28,417,795 -1,037,381 0.68 -0.02 -3,278,124 2012-08-20
397 1836 Stella International Holdings Limited:O 1,692,700 -182,100 0.21 -0.02 -3,456,258 2012-08-20
398 1211 BYD COMPANY LIMITED:H 7,405,291 -248,700 0.93 -0.03 -3,476,826 2012-08-20
399 0914 Anhui Conch Cement Company Limited:H 2,847,244 -176,500 0.22 -0.01 -3,627,075 2012-08-20
400 2338 WEICHAI POWER CO., LTD.:H 18,101,550 -180,330 3.73 -0.04 -4,102,508 2012-08-20
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,956,217 -1,774,000 3.42 -0.12 -4,364,040 2012-08-20
402 1928 Sands China Ltd.:O 22,013,299 -172,300 0.27 -0.00 -4,738,250 2012-08-20
403 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,388,040 -211,500 0.44 -0.02 -5,139,450 2012-08-20
404 1199 COSCO SHIPPING Ports Limited:O 3,878,655 -486,000 0.14 -0.02 -5,180,760 2012-08-20
405 0753 Air China Limited:H 6,932,464 -1,016,000 0.15 -0.02 -5,334,000 2012-08-20
406 0493 GOME Retail Holdings Limited:O 276,053,849 -8,372,000 1.64 -0.05 -5,358,080 2012-08-20
407 0670 China Eastern Airlines Corporation Limited:H 10,547,364 -2,088,000 0.30 -0.06 -5,470,560 2012-08-20
408 0511 TELEVISION BROADCASTS LIMITED:O 14,580,744 -111,000 3.33 -0.03 -6,360,300 2012-08-20
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,713,802 -3,018,000 1.16 -0.06 -6,518,880 2012-08-20
410 1112 Health and Happiness (H&H) International Holdings Limited:O 4,562,200 -351,920 0.76 -0.06 -6,559,789 2012-08-20
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,214,677 -324,000 0.54 -0.00 -6,966,000 2012-08-20
412 2222 NVC International Holdings Limited:O 22,714,000 -7,106,629 0.72 -0.22 -7,319,828 2012-08-20
413 3983 China BlueChemical Ltd.:H 31,042,035 -1,572,000 1.75 -0.09 -7,765,680 2012-08-20
414 0880 SJM Holdings Limited:O 15,528,334 -538,378 0.28 -0.01 -8,603,280 2012-08-20
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,697,550 -115,820 3.80 -0.01 -8,657,545 2012-08-20
416 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,469,890 -1,638,000 0.29 -0.00 -8,763,300 2012-08-20
417 1068 China Yurun Food Group Limited:O 23,891,811 -2,054,837 1.31 -0.11 -10,294,733 2012-08-20
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,124,843 -99,400 0.10 -0.01 -10,904,180 2012-08-20
419 6030 CITIC Securities Company Limited:H 61,974,854 -908,046 5.26 -0.08 -12,058,851 2012-08-20
420 0384 CHINA GAS HOLDINGS LIMITED:O 2,116,800 -3,134,000 0.05 -0.07 -13,162,800 2012-08-20
421 1972 SWIRE PROPERTIES LIMITED:O 9,168,508 -583,600 0.16 -0.01 -13,422,800 2012-08-20
422 0941 China Mobile Limited (HK):O 6,280,111 -175,821 0.03 -0.00 -14,478,859 2012-08-20
423 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,011,398 -1,288,743 0.19 -0.01 -15,696,890 2012-08-20
424 0189 DONGYUE GROUP LIMITED:O 5,379,715 -4,108,000 0.25 -0.19 -16,842,800 2012-08-20
425 0358 Jiangxi Copper Company Limited:H 3,051,100 -958,000 0.22 -0.07 -17,646,360 2012-08-20
426 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,157,758 -10,570,000 0.34 -0.21 -23,042,600 2012-08-20
427 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,114,402 -3,296,735 0.80 -0.08 -27,725,541 2012-08-20
428 2888 STANDARD CHARTERED PLC:O 2,806,163 -185,800 0.12 -0.01 -32,050,500 2012-08-20
429 2778 Champion Real Estate Investment Trust:Unit 68,860,500 -10,404,300 1.38 -0.21 -34,646,319 2012-08-20
430 2688 ENN Energy Holdings Limited:O 1,703,240 -1,217,294 0.16 -0.11 -35,910,173 2012-08-20

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