Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0494 LI & FUNG LIMITED:O 58,505,715 10,797,300 0.70 0.13 139,069,224 2012-08-23
2 0101 HANG LUNG PROPERTIES LIMITED:O 8,857,854 4,482,321 0.20 0.10 124,160,292 2012-08-23
3 3323 China National Building Material Company Limited:H 26,781,395 9,246,600 0.93 0.32 76,007,052 2012-08-23
4 1928 Sands China Ltd.:O 22,272,204 2,544,542 0.28 0.03 72,646,674 2012-08-23
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,598,272 3,120,038 1.98 0.06 71,136,866 2012-08-23
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,843,093 3,016,276 0.07 0.04 56,102,734 2012-08-23
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,617,282 2,141,017 0.94 0.12 49,136,340 2012-08-23
8 0941 China Mobile Limited (HK):O 6,555,219 559,099 0.03 0.00 46,880,451 2012-08-23
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,335,647 1,362,619 0.75 0.03 30,658,928 2012-08-23
10 0857 PETROCHINA COMPANY LIMITED:H 142,574,499 2,760,000 0.68 0.01 26,799,600 2012-08-23
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,230,933 1,112,500 0.72 0.19 24,808,750 2012-08-23
12 0992 LENOVO GROUP LIMITED:O 70,156,876 3,462,000 0.68 0.03 22,433,760 2012-08-23
13 1398 Industrial and Commercial Bank of China Limited:H 284,383,979 4,973,000 0.33 0.01 22,279,040 2012-08-23
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 996,093,481 28,702,000 30.52 0.88 22,100,540 2012-08-23
15 2899 ZIJIN MINING GROUP CO., LTD.:H 61,535,675 8,000,000 1.02 0.13 21,600,000 2012-08-23
16 3333 China Evergrande Group:O 44,199,062 6,164,162 0.30 0.04 20,649,943 2012-08-23
17 0813 Shimao Group Holdings Limited:O 50,463,832 1,599,309 1.45 0.05 19,255,680 2012-08-23
18 0410 SOHO CHINA LIMITED:O 67,987,242 3,503,604 1.31 0.07 18,744,281 2012-08-23
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,839,972 169,000 0.11 0.01 17,407,000 2012-08-23
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200,044 304,000 0.09 0.01 14,911,200 2012-08-23
21 1972 SWIRE PROPERTIES LIMITED:O 8,275,350 643,598 0.14 0.01 14,834,934 2012-08-23
22 0538 Ajisen (China) Holdings Limited:O 16,780,178 2,825,720 1.56 0.26 14,156,857 2012-08-23
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,404,266 2,004,625 0.68 0.16 12,669,230 2012-08-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,449,657 579,500 0.56 0.01 12,517,200 2012-08-23
25 0054 HOPEWELL HOLDINGS LIMITED:O 27,352,762 421,000 3.14 0.05 10,461,850 2012-08-23
26 6030 CITIC Securities Company Limited:H 62,339,000 567,000 5.29 0.05 7,801,920 2012-08-23
27 0522 ASMPT Limited:O 608,370 87,300 0.15 0.02 7,599,465 2012-08-23
28 2727 Shanghai Electric Group Company Limited:H 16,886,570 2,282,000 0.57 0.08 7,484,960 2012-08-23
29 2777 Guangzhou R&F Properties Co., Ltd.:H 68,298,560 793,060 6.73 0.08 7,200,985 2012-08-23
30 1728 China ZhengTong Auto Services Holdings Limited:O 1,904,464 1,642,679 0.09 0.07 6,932,105 2012-08-23
31 0867 China Medical System Holdings Limited:O 7,570,841 1,611,763 0.31 0.07 6,737,169 2012-08-23
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,809,953 547,839 0.14 0.01 5,587,958 2012-08-23
33 0006 Power Assets Holdings Limited:O 1,570,451 84,500 0.07 0.00 5,205,200 2012-08-23
34 0005 HSBC HOLDINGS PLC:O 16,691,232 73,400 0.09 0.00 5,090,290 2012-08-23
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,404,149 232,000 0.54 0.04 5,034,400 2012-08-23
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,065,189 150,708 0.05 0.01 4,385,603 2012-08-23
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,483,800 1,272,000 2.01 0.05 4,210,320 2012-08-23
38 0151 Want Want China Holdings Limited:O 5,761,000 386,681 0.04 0.00 3,866,810 2012-08-23
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,876,612 236,000 2.22 0.11 3,757,120 2012-08-23
40 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,500,000 1,062,000 1.19 0.09 3,462,120 2012-08-23
41 0358 Jiangxi Copper Company Limited:H 3,238,100 183,000 0.23 0.01 3,455,040 2012-08-23
42 0728 CHINA TELECOM CORPORATION LIMITED:H 32,972,067 747,370 0.24 0.01 3,325,797 2012-08-23
43 1898 China Coal Energy Company Limited:H 33,777,219 466,466 0.82 0.01 3,297,915 2012-08-23
44 0010 HANG LUNG GROUP LIMITED:O 104,000 65,000 0.01 0.00 3,266,250 2012-08-23
45 0998 China CITIC Bank Corporation Limited:H 24,462,949 807,000 0.16 0.01 3,228,000 2012-08-23
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,753,313 398,000 0.10 0.02 2,841,720 2012-08-23
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,652,581 309,628 0.91 0.01 2,805,230 2012-08-23
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,676,000 564,000 0.50 0.03 2,791,800 2012-08-23
49 0829 Shenguan Holdings (Group) Limited:O 813,437 674,416 0.02 0.02 2,751,617 2012-08-23
50 0119 Poly Property Group Co., Limited:O 377,866,613 545,000 10.47 0.02 2,283,550 2012-08-23
51 0144 China Merchants Port Holdings Company Limited:O 1,633,995 90,000 0.07 0.00 2,200,500 2012-08-23
52 1128 Wynn Macau, Limited:O 49,386,555 96,000 0.95 0.00 1,873,920 2012-08-23
53 3918 NagaCorp Ltd.:O 220,120,882 438,000 10.57 0.02 1,817,700 2012-08-23
54 1293 Grand Baoxin Auto Group Limited:O 59,259,500 418,390 2.34 0.02 1,665,192 2012-08-23
55 0011 HANG SENG BANK, LIMITED:O 650,849 13,600 0.03 0.00 1,509,600 2012-08-23
56 0489 DongFeng Motor Group Company Limited (CN):H 38,520,285 134,000 1.35 0.00 1,444,520 2012-08-23
57 2778 Champion Real Estate Investment Trust:Unit 70,536,445 422,000 1.42 0.01 1,422,140 2012-08-23
58 0270 GUANGDONG INVESTMENT LIMITED:O 15,250,416 244,000 0.24 0.00 1,332,240 2012-08-23
59 3337 Anton Oilfield Services Group:O 2,670,000 830,000 0.13 0.04 1,311,400 2012-08-23
60 0019 SWIRE PACIFIC LIMITED:A 641,619 13,500 0.07 0.00 1,260,225 2012-08-23
61 1988 China Minsheng Banking Corp., Ltd.:H 182,151,400 171,500 3.15 0.00 1,229,655 2012-08-23
62 0486 UNITED COMPANY RUSAL, IPJSC:O 987,000 264,000 0.01 0.00 1,140,480 2012-08-23
63 0659 CTF Services Limited (BM):O 738,639 92,000 0.02 0.00 1,100,320 2012-08-23
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,185,500 61,500 1.08 0.01 1,072,560 2012-08-23
65 0493 GOME Retail Holdings Limited:O 259,254,802 1,397,953 1.54 0.01 1,020,506 2012-08-23
66 1259 Prosperous Future Holdings Limited (KY):O 25,318,889 413,387 2.51 0.04 1,012,798 2012-08-23
67 0148 Kingboard Holdings Limited:O 1,746,500 59,500 0.20 0.01 1,011,500 2012-08-23
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,013,000 390,000 0.10 0.04 963,300 2012-08-23
69 2299 Billion Industrial Holdings Limited:O 445,891,500 235,500 19.40 0.01 960,840 2012-08-23
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,249,847 444,000 0.57 0.02 932,400 2012-08-23
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,128,040 37,500 0.25 0.00 909,375 2012-08-23
72 0683 KERRY PROPERTIES LIMITED:O 18,581,018 23,700 1.29 0.00 904,155 2012-08-23
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,661,337 114,000 0.97 0.03 844,740 2012-08-23
74 0013 Hutchison Whampoa Limited:O 5,834,750 12,000 0.14 0.00 837,000 2012-08-23
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,435,988 45,200 0.02 0.00 836,200 2012-08-23
76 2266 Dorsett Hospitality International Limited:O 31,884,962 486,000 1.59 0.02 811,620 2012-08-23
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,417,181 92,000 0.29 0.00 810,520 2012-08-23
78 1033 Sinopec Oilfield Service Corporation:H 14,032,000 496,000 1.00 0.04 798,560 2012-08-23
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,333,759 150,000 0.44 0.01 775,500 2012-08-23
80 0267 CITIC Limited (HK):O 18,657,692 63,583 0.51 0.00 713,401 2012-08-23
81 2866 COSCO SHIPPING Development Co., Ltd.:H 36,899,164 341,000 0.98 0.01 644,490 2012-08-23
82 1083 Towngas Smart Energy Company Limited:O 17,478,038 108,470 0.71 0.00 625,872 2012-08-23
83 0823 Link Real Estate Investment Trust:Unit 4,001,725 18,000 0.18 0.00 608,400 2012-08-23
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,735,063 400,000 2.35 0.02 576,000 2012-08-23
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,579,802 254,000 1.16 0.00 548,640 2012-08-23
86 1086 Goodbaby International Holdings Limited:O 24,246,000 223,000 2.42 0.02 521,820 2012-08-23
87 1766 CRRC Corporation Limited:H 15,981,927 90,000 0.79 0.00 513,900 2012-08-23
88 0142 FIRST PACIFIC COMPANY LIMITED:O 3,273,172 60,000 0.09 0.00 507,000 2012-08-23
89 1055 China Southern Airlines Company Limited:H 5,462,594 124,000 0.20 0.00 446,400 2012-08-23
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,888,663 94,201 0.19 0.00 420,136 2012-08-23
91 0826 Tiangong International Company Limited:O 8,614,000 264,000 0.45 0.01 406,560 2012-08-23
92 0511 TELEVISION BROADCASTS LIMITED:O 14,459,744 7,000 3.30 0.00 404,250 2012-08-23
93 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 675,000 95,000 0.13 0.02 399,000 2012-08-23
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,526,805 42,201 1.09 0.00 378,965 2012-08-23
95 1133 Harbin Electric Company Limited:H 4,345,652 58,000 0.64 0.01 371,780 2012-08-23
96 2008 Phoenix Media Investment (Holdings) Limited:O 9,974,000 156,000 0.20 0.00 368,160 2012-08-23
97 0751 Skyworth Group Limited:O 6,974,697 106,000 0.26 0.00 346,620 2012-08-23
98 0069 SHANGRI-LA ASIA LIMITED:O 63,485,920 22,000 2.03 0.00 312,840 2012-08-23
99 0868 XINYI GLASS HOLDINGS LIMITED:O 71,477,937 78,000 1.89 0.00 305,760 2012-08-23
100 2688 ENN Energy Holdings Limited:O 1,745,240 10,000 0.16 0.00 291,000 2012-08-23
101 0390 CHINA RAILWAY GROUP LIMITED:H 28,656,924 88,865 0.68 0.00 273,704 2012-08-23
102 8279 AGTech Holdings Limited:O 72,628,000 1,992,000 1.89 0.05 254,976 2012-08-23
103 0066 MTR CORPORATION LIMITED:O 4,454,213 9,000 0.08 0.00 253,800 2012-08-23
104 1099 SINOPHARM GROUP CO. LTD.:H 2,241,999 9,999 0.27 0.00 247,975 2012-08-23
105 0808 Prosperity Real Estate Investment Trust:Unit 595,840 105,000 0.04 0.01 225,750 2012-08-23
106 1788 Guotai Junan International Holdings Limited:O 15,497,000 97,000 0.94 0.01 222,130 2012-08-23
107 0123 Yuexiu Property Company Limited:O 30,202,323 114,000 0.33 0.00 212,040 2012-08-23
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,438,857 4,000 0.30 0.00 200,000 2012-08-23
109 1868 Neo-Neon Holdings Limited:O 1,371,500 212,500 0.15 0.02 199,750 2012-08-23
110 0297 Sinofert Holdings Limited:O 11,565,956 120,000 0.16 0.00 190,800 2012-08-23
111 0763 ZTE CORPORATION:H 7,047,088 15,200 1.12 0.00 179,360 2012-08-23
112 2168 AirPower Technologies Limited:O 255,757,585 26,500 14.16 0.00 177,020 2012-08-23
113 3888 Kingsoft Corporation Limited:O 7,601,815 47,000 0.65 0.00 175,780 2012-08-23
114 1882 Haitian International Holdings Limited:O 155,169 22,000 0.01 0.00 165,880 2012-08-23
115 0916 China Longyuan Power Group Corporation Limited:H 22,749,439 31,000 0.84 0.00 161,200 2012-08-23
116 1262 Labixiaoxin Snacks Group Limited:O 1,075,000 60,000 0.10 0.01 150,600 2012-08-23
117 0531 Samson Holding Ltd.:O 132,503,000 150,000 4.35 0.00 142,500 2012-08-23
118 0709 GIORDANO INTERNATIONAL LIMITED:O 2,180,000 20,000 0.14 0.00 124,000 2012-08-23
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,420,513 9,000 3.64 0.00 115,200 2012-08-23
120 0778 Fortune Real Estate Investment Trust:Unit 445,000 18,000 0.03 0.00 97,020 2012-08-23
121 1006 Changshouhua Food Company Limited:O 7,160,980 25,000 1.36 0.00 90,750 2012-08-23
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,594,329 4,000 0.15 0.00 88,000 2012-08-23
123 1768 Bracell Limited (BM):O 86,173,000 50,500 2.52 0.00 86,860 2012-08-23
124 1378 China Hongqiao Group Limited:O 10,595,500 22,000 0.18 0.00 79,640 2012-08-23
125 0552 China Communications Services Corporation Limited:H 15,851,982 18,000 0.66 0.00 78,120 2012-08-23
126 0258 TOMSON GROUP LIMITED:O 20,324,837 44,000 1.42 0.00 73,480 2012-08-23
127 1893 China National Materials Company Limited:H 14,893,696 33,250 1.28 0.00 68,828 2012-08-23
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 56,430 10,000 0.02 0.00 67,400 2012-08-23
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,987,575 26,000 0.84 0.00 59,280 2012-08-23
130 1382 Pacific Textiles Holdings Limited:O 3,036,000 11,000 0.21 0.00 54,890 2012-08-23
131 0691 China Shanshui Cement Group Limited:O 7,405,275 12,000 0.26 0.00 50,880 2012-08-23
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,187,800 1,900 0.30 0.00 50,635 2012-08-23
133 1968 Peak Sport Products Co., Limited:O 25,996,903 38,000 1.24 0.00 50,160 2012-08-23
134 1224 C C Land Holdings Limited:O 20,767,499 29,000 0.80 0.00 49,590 2012-08-23
135 0512 Grand Pharmaceutical Group Limited:O 400,000 220,000 0.02 0.01 49,500 2012-08-23
136 1234 China Lilang Limited:O 15,106,046 7,000 1.26 0.00 42,350 2012-08-23
137 1336 New China Life Insurance Company Ltd.:H 2,639,041 1,752 0.26 0.00 42,311 2012-08-23
138 2880 Liaoning Port Co., Ltd.:H 6,196,647 22,000 0.58 0.00 38,060 2012-08-23
139 0926 Besunyen Holdings Company Limited:O 172,597,640 55,000 10.89 0.00 37,950 2012-08-23
140 1072 Dongfang Electric Corporation Limited:H 10,400,180 2,600 3.06 0.00 30,888 2012-08-23
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,480,115 8,000 0.34 0.00 26,720 2012-08-23
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 186,000 39,000 0.01 0.00 23,400 2012-08-23
143 0346 Yanchang Petroleum International Limited:O 171,490,000 30,000 2.51 0.00 16,800 2012-08-23
144 2324 Capital VC Limited:O 6,040,000 140,000 0.65 0.02 16,240 2012-08-23
145 1900 China ITS (Holdings) Co., Ltd.:O 5,239,969 15,000 0.32 0.00 15,750 2012-08-23
146 2689 Nine Dragons Paper (Holdings) Limited:O 10,405,095 3,140 0.22 0.00 12,466 2012-08-23
147 1886 China Huiyuan Juice Group Limited:O 165,280,500 4,500 11.18 0.00 11,745 2012-08-23
148 2357 AviChina Industry & Technology Company Limited:H 7,343,652 4,000 0.31 0.00 11,120 2012-08-23
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 634,003 400 0.21 0.00 10,560 2012-08-23
150 0385 CHINNEY ALLIANCE GROUP LIMITED:O 610,000 30,000 0.10 0.01 9,900 2012-08-23
151 3998 Bosideng International Holdings Limited:O 289,137,527 4,000 3.61 0.00 9,200 2012-08-23
152 2626 Hunan Nonferrous Metals Corporation Limited:H 10,310,000 4,000 0.63 0.00 9,160 2012-08-23
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 629,949 500 0.04 0.00 8,460 2012-08-23
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,039,045 2,500 1.47 0.00 8,300 2012-08-23
155 0589 Portico International Holdings Limited:O 450,800 1,000 0.08 0.00 8,230 2012-08-23
156 0467 United Energy Group Limited:O 3,378,000 6,000 0.03 0.00 7,020 2012-08-23
157 1333 China Zhongwang Holdings Limited:O 7,293,163 1,844 0.13 0.00 5,772 2012-08-23
158 3999 DaChan Food (Asia) Limited:O 121,000 4,000 0.01 0.00 5,320 2012-08-23
159 0697 Shoucheng Holdings Limited:O 7,902,790 12,000 0.09 0.00 4,380 2012-08-23
160 0240 BUILD KING HOLDINGS LIMITED:O 911,200 30,000 0.07 0.00 3,900 2012-08-23
161 1308 SITC International Holdings Company Limited:O 144,614,456 2,000 5.59 0.00 3,780 2012-08-23
162 0656 FOSUN INTERNATIONAL LIMITED:O 13,546,311 1,000 0.21 0.00 3,660 2012-08-23
163 0743 Asia Cement (China) Holdings Corporation:O 1,753,000 1,000 0.11 0.00 3,070 2012-08-23
164 0327 PAX Global Technology Limited:O 2,218,611 1,000 0.21 0.00 1,400 2012-08-23
165 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 2,000 0.02 0.00 920 2012-08-23
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,966,500 2,000 2.32 0.00 680 2012-08-23
167 2366 SMI Culture & Travel Group Holdings Limited:O 710,000 -4,000 0.02 -0.00 -296 2012-08-23
168 1073 Da Yu Financial Holdings Limited:O 4,584,000 -2,000 0.48 -0.00 -380 2012-08-23
169 2002 China Sunshine Paper Holdings Company Limited:O 584,500 -1,000 0.07 -0.00 -760 2012-08-23
170 8192 Global Token Limited:O 10,160,000 -16,000 0.08 -0.00 -848 2012-08-23
171 0629 Yue Da International Holdings Limited:O 146,000 -2,000 0.02 -0.00 -850 2012-08-23
172 0221 Easy One Financial Group Limited:O 96,000 -8,000 0.00 -0.00 -880 2012-08-23
173 0211 STYLAND HOLDINGS LIMITED:O 189,965 -10,000 0.01 -0.00 -1,020 2012-08-23
174 8179 Palinda Group Holdings Limited:O 368,000 -16,000 0.01 -0.00 -1,056 2012-08-23
175 0598 SINOTRANS LIMITED:H 19,795,440 -1,000 1.11 -0.00 -1,120 2012-08-23
176 0033 International Genius Company:O 714,000 -2,000 0.06 -0.00 -1,240 2012-08-23
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,298,500 -500 0.31 -0.00 -1,395 2012-08-23
178 2088 Xiwang Property Holdings Company Limited:O 1,167,064 -2,000 0.12 -0.00 -1,460 2012-08-23
179 1280 China Qidian Guofeng Holdings Limited:O 13,300,000 -4,000 1.27 -0.00 -1,480 2012-08-23
180 0585 Imagi International Holdings Limited:O 369,013,600 -16,000 3.68 -0.00 -1,568 2012-08-23
181 1798 China Datang Corporation Renewable Power Co., Limited:H 7,008,000 -2,000 0.28 -0.00 -1,580 2012-08-23
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,320,000 -20,000 0.01 -0.00 -1,580 2012-08-23
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,872,699 -4,000 0.63 -0.00 -1,640 2012-08-23
184 1020 Cybernaut International Holdings Company Limited:O 136,000 -4,000 0.01 -0.00 -1,660 2012-08-23
185 0285 BYD Electronic (International) Company Limited:O 618,011 -1,000 0.03 -0.00 -1,670 2012-08-23
186 1121 Golden Solar New Energy Technology Holdings Limited:O 85,529,500 -2,000 8.59 -0.00 -1,740 2012-08-23
187 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,358,000 -1,000 3.68 -0.00 -1,930 2012-08-23
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 954,260,281 -14,000 4.76 -0.00 -1,974 2012-08-23
189 8158 China Regenerative Medicine International Limited:O 750,000 -10,000 0.01 -0.00 -2,060 2012-08-23
190 1117 China Modern Dairy Holdings Ltd.:O 29,546,204 -1,000 0.62 -0.00 -2,140 2012-08-23
191 0655 HONGKONG CHINESE LIMITED:O 2,475,837 -2,000 0.12 -0.00 -2,320 2012-08-23
192 8167 Neo Telemedia Limited:O 750,800 -4,000 0.03 -0.00 -2,320 2012-08-23
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,808,236 -2,000 11.61 -0.00 -2,400 2012-08-23
194 0633 China All Access (Holdings) Limited:O 152,180,000 -2,000 12.51 -0.00 -2,420 2012-08-23
195 1685 Boer Power Holdings Limited:O 1,607,445 -1,000 0.21 -0.00 -2,560 2012-08-23
196 0757 Solargiga Energy Holdings Limited:O 13,792,571 -6,000 0.62 -0.00 -2,640 2012-08-23
197 1029 IRC LIMITED:O 2,378,000 -4,000 0.07 -0.00 -2,800 2012-08-23
198 0750 China Shuifa Singyes Energy Holdings Limited:O 1,100,800 -1,000 0.17 -0.00 -2,910 2012-08-23
199 1230 Yashili International Holdings Ltd:O 35,972,000 -2,000 1.02 -0.00 -2,980 2012-08-23
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,497,893 -1,000 0.13 -0.00 -3,030 2012-08-23
201 0569 China Automation Group Limited:O 964,130 -2,000 0.09 -0.00 -3,040 2012-08-23
202 1888 Kingboard Laminates Holdings Limited:O 1,781,456 -1,000 0.06 -0.00 -3,060 2012-08-23
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,280,000 -4,000 6.71 -0.00 -3,080 2012-08-23
204 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,932,000 -2,000 0.87 -0.00 -3,080 2012-08-23
205 1600 Tian Lun Gas Holdings Limited:O 507,000 -1,500 0.06 -0.00 -3,150 2012-08-23
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 606,855 -1,000 0.01 -0.00 -3,340 2012-08-23
207 1023 SITOY GROUP HOLDINGS LIMITED:O 9,393,309 -1,000 0.94 -0.00 -3,450 2012-08-23
208 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 334,000 -2,000 0.12 -0.00 -3,560 2012-08-23
209 1303 Huili Resources (Group) Limited:O 14,778,000 -2,000 1.48 -0.00 -3,600 2012-08-23
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,238,000 -2,000 0.13 -0.00 -3,640 2012-08-23
211 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 352,000 -2,000 0.04 -0.00 -3,680 2012-08-23
212 0271 Asiasec Properties Limited:O 830,000 -4,000 0.07 -0.00 -3,800 2012-08-23
213 0086 SUN HUNG KAI & CO. LIMITED:O 4,143,383 -1,000 0.19 -0.00 -3,820 2012-08-23
214 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 898,000 -2,000 0.19 -0.00 -3,900 2012-08-23
215 0043 C.P. POKPHAND CO. LTD.:O 22,594,000 -4,000 0.13 -0.00 -3,960 2012-08-23
216 2302 CNNC International Limited:O 18,000 -2,000 0.00 -0.00 -3,980 2012-08-23
217 1812 Shandong Chenming Paper Holdings Limited:H 1,774,867 -1,500 0.45 -0.00 -3,990 2012-08-23
218 0873 China Taifeng Beddings Holdings Limited:O 4,408,000 -2,000 0.44 -0.00 -4,160 2012-08-23
219 0846 Mingfa Group (International) Company Limited:O 45,393,000 -2,000 0.74 -0.00 -4,160 2012-08-23
220 0515 China Silver Technology Holdings Limited:O 2,154,000 -6,000 0.49 -0.00 -4,260 2012-08-23
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,288,094 -1,000 0.81 -0.00 -4,320 2012-08-23
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,562,000 -4,000 0.20 -0.00 -4,440 2012-08-23
223 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,450,248 -2,000 0.83 -0.00 -4,520 2012-08-23
224 1371 China Ecotourism Group Limited:O 63,064,001 -52,000 0.85 -0.00 -4,524 2012-08-23
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -8,000 0.00 -0.00 -4,560 2012-08-23
226 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,290,000 -40,000 0.01 -0.00 -4,720 2012-08-23
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 404,611 -1,000 0.05 -0.00 -5,200 2012-08-23
228 2678 Texhong International Group Limited:O 20,698,000 -2,000 2.34 -0.00 -5,220 2012-08-23
229 8207 Chong Sing Holdings FinTech Group Limited:O 1,440,800 -8,000 0.07 -0.00 -5,440 2012-08-23
230 0596 Inspur Digital Enterprise Technology Limited:O 1,555,000 -25,000 0.04 -0.00 -5,475 2012-08-23
231 0842 Leoch International Technology Limited:O 91,000 -6,000 0.01 -0.00 -5,580 2012-08-23
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,208,062 -35,000 0.08 -0.00 -5,670 2012-08-23
233 0921 Hisense Home Appliances Group Co., Ltd.:H 412,000 -4,000 0.09 -0.00 -5,720 2012-08-23
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 786,000 -4,000 0.04 -0.00 -5,760 2012-08-23
235 0242 SHUN TAK HOLDINGS LIMITED:O 3,735,148 -2,000 0.13 -0.00 -5,780 2012-08-23
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,991,054 -4,000 0.26 -0.00 -5,840 2012-08-23
237 1686 SUNEVISION HOLDINGS LTD.:O 12,247,740 -4,000 0.53 -0.00 -5,920 2012-08-23
238 0653 BONJOUR HOLDINGS LIMITED:O 110,000 -6,000 0.00 -0.00 -6,000 2012-08-23
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000,808 -2,000 0.13 -0.00 -6,240 2012-08-23
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,913,389 -2,000 0.20 -0.00 -6,300 2012-08-23
241 1997 Regent Manner International Holdings Limited:O 6,627,908 -4,000 0.31 -0.00 -6,440 2012-08-23
242 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -6,000 0.02 -0.00 -6,600 2012-08-23
243 3330 Lingbao Gold Group Company Ltd.:H 3,596,105 -2,000 1.21 -0.00 -6,680 2012-08-23
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,880,088 -6,000 0.21 -0.00 -6,720 2012-08-23
245 1149 Anxin-China Holdings Limited:O 5,012,000 -4,000 0.18 -0.00 -6,760 2012-08-23
246 0712 Comtec Solar Systems Group Limited:O 151,614,000 -10,000 13.37 -0.00 -6,800 2012-08-23
247 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,000 -4,000 0.01 -0.00 -7,280 2012-08-23
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,028,453 -2,000 0.46 -0.00 -7,360 2012-08-23
249 0468 Greatview Aseptic Packaging Company Limited:O 13,997,923 -2,000 1.05 -0.00 -7,400 2012-08-23
250 1623 Hilong Holding Limited:O 30,403,000 -4,000 1.91 -0.00 -7,440 2012-08-23
251 2300 AMVIG Holdings Limited:O 763,841 -2,000 0.08 -0.00 -7,460 2012-08-23
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 928,000 -4,000 0.06 -0.00 -7,480 2012-08-23
253 1700 Springland International Holdings Limited:O 41,325,000 -2,000 1.65 -0.00 -7,540 2012-08-23
254 1070 TCL Electronics Holdings Limited:O 3,538,800 -2,000 0.27 -0.00 -7,740 2012-08-23
255 1633 Magic Holdings International Limited:O 767,431 -3,000 0.08 -0.00 -8,130 2012-08-23
256 0647 Joyce Boutique Group Limited:O 6,064,517 -12,000 0.37 -0.00 -8,280 2012-08-23
257 0663 KING STONE ENERGY GROUP LIMITED:O 1,987,000 -18,000 0.14 -0.00 -8,280 2012-08-23
258 2356 DAH SING BANKING GROUP LIMITED:O 1,891,776 -1,200 0.15 -0.00 -8,796 2012-08-23
259 1011 China NT Pharma Group Company Limited:O 505,112,500 -11,000 46.69 -0.00 -9,020 2012-08-23
260 1836 Stella International Holdings Limited:O 1,692,200 -500 0.21 -0.00 -9,320 2012-08-23
261 1393 Hidili Industry International Development Limited:O 12,922,363 -5,000 0.63 -0.00 -9,400 2012-08-23
262 2228 CECEP COSTIN New Materials Group Limited:O 813,000 -3,000 0.10 -0.00 -9,780 2012-08-23
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 333,196 -2,000 0.16 -0.00 -10,000 2012-08-23
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,735,000 -6,000 0.04 -0.00 -10,020 2012-08-23
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 587,100 -2,000 0.07 -0.00 -10,860 2012-08-23
266 0389 China Tontine Wines Group Limited:O 4,812,000 -16,000 0.24 -0.00 -10,880 2012-08-23
267 0844 Greatime International Holdings Limited:O 64,000 -4,000 0.02 -0.00 -10,880 2012-08-23
268 1045 APT SATELLITE HOLDINGS LIMITED:O 6,640,250 -6,000 1.07 -0.00 -11,640 2012-08-23
269 3823 Tech Pro Technology Development Limited:O 0 -4,000 0.00 -0.00 -11,680 2012-08-23
270 0435 Sunlight Real Estate Investment Trust:Unit 827,011 -4,000 0.05 -0.00 -11,720 2012-08-23
271 1555 MIE Holdings Corporation:O 475,492,000 -6,000 17.96 -0.00 -12,720 2012-08-23
272 0449 Chigo Holding Limited:O 59,556,000 -68,000 0.71 -0.00 -12,784 2012-08-23
273 0623 SinoMedia Holding Limited:O 9,526,355 -4,000 1.71 -0.00 -13,800 2012-08-23
274 1323 Huasheng International Holding Limited:O 18,000 -8,000 0.00 -0.00 -14,080 2012-08-23
275 8046 Heng Xin China Holdings Limited:O 2,760,000 -48,000 0.10 -0.00 -15,360 2012-08-23
276 0766 Sino Prosper (Group) Holdings Limited:O 8,301,000 -50,000 1.07 -0.01 -15,500 2012-08-23
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,791,000 -1,000 0.71 -0.00 -16,300 2012-08-23
278 0497 CSI Properties Limited (BM):O 2,964,961 -50,000 0.04 -0.00 -16,500 2012-08-23
279 0735 China Power Clean Energy Development Company Limited:O 15,200,000 -60,000 0.14 -0.00 -17,100 2012-08-23
280 0325 Trauson Holdings Company Limited:O 963,000 -6,000 0.12 -0.00 -17,340 2012-08-23
281 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,107,798 -5,000 1.73 -0.00 -17,500 2012-08-23
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,406,254 -5,000 5.75 -0.00 -17,500 2012-08-23
283 3393 Wasion Holdings Limited:O 131,181 -6,000 0.01 -0.00 -18,000 2012-08-23
284 0182 Concord New Energy Group Limited:O 1,225,633 -90,000 0.02 -0.00 -18,180 2012-08-23
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 598,000 -10,000 0.16 -0.00 -18,800 2012-08-23
286 0076 Elate Holdings Limited:O 1,586,000 -216,000 0.05 -0.01 -20,088 2012-08-23
287 0866 China Qinfa Group Limited:O 1,740,000 -22,000 0.08 -0.00 -20,680 2012-08-23
288 2282 MGM China Holdings Limited:O 50,129,931 -1,601 1.32 -0.00 -20,845 2012-08-23
289 2198 China Sanjiang Fine Chemicals Company Limited:O 310,624 -10,000 0.03 -0.00 -21,000 2012-08-23
290 3933 United Laboratories International Holdings Limited (The):O 12,519,884 -5,000 0.77 -0.00 -21,100 2012-08-23
291 0196 Honghua Group Limited:O 589,500,000 -19,000 18.29 -0.00 -23,180 2012-08-23
292 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 -1,000 0.05 -0.00 -23,550 2012-08-23
293 0886 Silver Base Group Holdings Limited:O 1,704,670 -7,000 0.14 -0.00 -24,150 2012-08-23
294 0546 Fufeng Group Limited:O 12,333,605 -9,000 0.71 -0.00 -25,380 2012-08-23
295 0055 Neway Group Holdings Limited:O 910,000 -1,500,000 0.01 -0.01 -25,500 2012-08-23
296 1137 Hong Kong Technology Venture Company Limited:O 13,638,500 -15,000 1.69 -0.00 -27,000 2012-08-23
297 0506 China Foods Limited:O 12,267,400 -4,000 0.44 -0.00 -27,680 2012-08-23
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,908,000 -16,000 0.35 -0.00 -28,000 2012-08-23
299 0548 Shenzhen Expressway Corporation Limited:H 8,784,874 -10,000 1.18 -0.00 -29,000 2012-08-23
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,017,055 -57,500 0.01 -0.00 -31,050 2012-08-23
301 1368 Xtep International Holdings Limited:O 5,865,100 -11,500 0.27 -0.00 -32,430 2012-08-23
302 1194 Bay Area Gold Group Limited:O 10,068,000 -24,000 0.29 -0.00 -32,640 2012-08-23
303 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,004,118 -9,000 2.79 -0.00 -36,270 2012-08-23
304 3382 Tianjin Port Development Holdings Limited:O 20,392,171 -46,000 0.33 -0.00 -38,640 2012-08-23
305 0903 TPV TECHNOLOGY LIMITED:O 10,533,231 -24,000 0.45 -0.00 -38,640 2012-08-23
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 156,494,000 -54,000 3.67 -0.00 -38,880 2012-08-23
307 1733 E-Commodities Holdings Limited:O 15,756,918 -38,000 0.42 -0.00 -41,800 2012-08-23
308 0777 NetDragon Websoft Holdings Limited:O 1,648,000 -6,000 0.33 -0.00 -42,900 2012-08-23
309 1883 CITIC Telecom International Holdings Limited:O 1,157,509 -28,000 0.05 -0.00 -43,120 2012-08-23
310 0945 MANULIFE FINANCIAL CORPORATION:O 1,321,650 -500 0.07 -0.00 -43,800 2012-08-23
311 0405 Yuexiu Real Estate Investment Trust:Unit 2,065,054 -12,000 0.19 -0.00 -43,920 2012-08-23
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,965,720 -72,000 0.40 -0.00 -45,360 2012-08-23
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,151,195 -16,000 0.27 -0.00 -50,240 2012-08-23
314 0973 L'Occitane International S.A.:O 21,177,297 -2,750 1.43 -0.00 -51,535 2012-08-23
315 0067 China Lumena New Materials Corp.:O 16,492,833 -40,000 0.29 -0.00 -53,200 2012-08-23
316 0856 VSTECS Holdings Limited:O 11,538,000 -36,000 0.93 -0.00 -53,640 2012-08-23
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 683,626,340 -183,000 2.14 -0.00 -56,730 2012-08-23
318 1208 MMG Limited (HK):O 102,544,359 -20,000 1.94 -0.00 -63,400 2012-08-23
319 0053 GUOCO GROUP LIMITED:O 1,550,442 -1,000 0.47 -0.00 -64,500 2012-08-23
320 3993 CMOC Group Limited (CN):H 2,080,541 -22,000 0.16 -0.00 -66,440 2012-08-23
321 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 241,908 -10,000 0.06 -0.00 -72,300 2012-08-23
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,771,324 -30,000 0.51 -0.00 -74,400 2012-08-23
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 450,525 -10,000 0.02 -0.00 -75,000 2012-08-23
324 1122 QINGLING MOTORS CO. LTD:H 45,078,907 -42,000 3.64 -0.00 -76,020 2012-08-23
325 1052 Yuexiu Transport Infrastructure Limited:O 2,513,527 -22,000 0.15 -0.00 -77,000 2012-08-23
326 2331 LI NING COMPANY LIMITED:O 1,906,139 -18,500 0.18 -0.00 -78,810 2012-08-23
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,959,756 -4,000 1.09 -0.00 -81,000 2012-08-23
328 0177 Jiangsu Expressway Company Limited:H 1,779,562 -12,000 0.15 -0.00 -83,040 2012-08-23
329 1146 Huicheng International Holdings Limited:O 167,041,029 -58,000 4.84 -0.00 -87,000 2012-08-23
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,145,778 -6,770 0.18 -0.00 -88,145 2012-08-23
331 2868 Beijing Capital Land Co., Ltd.:H 17,064,095 -39,000 1.67 -0.00 -92,820 2012-08-23
332 0591 China High Precision Automation Group Limited:O 11,016,000 -75,000 1.06 -0.01 -93,000 * 2012-08-23
333 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,185,628 -24,903 0.09 -0.00 -96,126 2012-08-23
334 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 167,501 -12,722 0.01 -0.00 -99,104 2012-08-23
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,851,099 -10,000 0.22 -0.00 -102,400 2012-08-23
336 0307 Up Energy Development Group Limited:O 68,304,556 -114,000 4.32 -0.01 -104,880 2012-08-23
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,023,524 -44,000 0.53 -0.01 -106,920 2012-08-23
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,448,452 -2,500 0.23 -0.00 -114,625 2012-08-23
339 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,412,726 -8,000 0.54 -0.00 -118,720 2012-08-23
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,623,790 -5,300 0.14 -0.00 -131,970 2012-08-23
341 1833 Intime Retail (Group) Company Limited:O 45,010,433 -16,500 2.25 -0.00 -136,290 2012-08-23
342 2009 BBMG Corporation:H 5,794,500 -26,500 0.50 -0.00 -138,065 2012-08-23
343 1618 Metallurgical Corporation of China Ltd.:H 182,636,887 -90,194 6.36 -0.00 -144,310 2012-08-23
344 0694 Beijing Capital International Airport Company Limited:H 23,427,215 -28,000 1.25 -0.00 -147,560 2012-08-23
345 0606 China Agri-Industries Holdings Limited:O 24,620,963 -38,491 0.61 -0.00 -147,805 2012-08-23
346 2010 Real Nutriceutical Group Limited:O 10,776,271 -64,707 0.96 -0.01 -160,473 2012-08-23
347 2789 Yuanda China Holdings Limited:O 6,552,000 -222,000 0.11 -0.00 -168,720 2012-08-23
348 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,942,217 -74,000 3.28 -0.01 -176,120 2012-08-23
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,838,886 -66,000 0.51 -0.00 -176,880 2012-08-23
350 1878 SOUTHGOBI RESOURCES LTD.:O 440,403 -7,000 0.24 -0.00 -180,600 2012-08-23
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,392,000 -70,000 2.16 -0.01 -182,700 2012-08-23
352 0371 Beijing Enterprises Water Group Limited:O 4,907,595 -112,000 0.07 -0.00 -184,800 2012-08-23
353 0509 Century Sunshine Group Holdings Limited:O 27,600,000 -720,000 1.08 -0.03 -190,800 2012-08-23
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 706,688,990 -38,000 0.29 -0.00 -203,680 2012-08-23
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,805,183 -120,000 0.16 -0.01 -207,600 2012-08-23
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,418,219 -150,000 0.34 -0.00 -210,000 2012-08-23
357 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,322,417 -17,000 1.13 -0.00 -214,200 2012-08-23
358 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,443,063 -220,000 0.77 -0.02 -226,600 2012-08-23
359 0008 PCCW LIMITED:O 13,601,387 -85,000 0.19 -0.00 -254,150 2012-08-23
360 1200 Midland Holdings Limited (BM):O 3,445,943 -58,000 0.48 -0.01 -258,100 2012-08-23
361 0999 I.T LIMITED:O 2,830,000 -72,000 0.23 -0.01 -262,080 2012-08-23
362 0083 SINO LAND COMPANY LIMITED:O 983,246 -20,000 0.02 -0.00 -271,200 2012-08-23
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,004,000 -58,000 0.39 -0.00 -281,300 2012-08-23
364 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,975,495 -55,417 0.59 -0.00 -299,806 2012-08-23
365 0190 HKC (HOLDINGS) LIMITED:O 80,241,826 -1,020,000 0.73 -0.01 -300,900 2012-08-23
366 1999 Man Wah Holdings Limited:O 14,455,738 -100,000 1.61 -0.01 -313,000 2012-08-23
367 0604 SHENZHEN INVESTMENT LIMITED:O 37,148,316 -182,000 1.02 -0.01 -318,500 2012-08-23
368 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,378,165 -186,000 5.64 -0.01 -325,500 2012-08-23
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,300,074 -27,300 3.43 -0.00 -336,336 2012-08-23
370 0746 Lee & Man Chemical Company Limited:O 4,932,114 -90,000 0.60 -0.01 -337,500 2012-08-23
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,291,138 -26,000 0.13 -0.00 -338,520 2012-08-23
372 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,374,758 -165,000 0.44 -0.00 -354,750 2012-08-23
373 0887 Emperor Watch & Jewellery Limited:O 14,000,000 -440,000 0.21 -0.01 -356,400 2012-08-23
374 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -38,000 0.00 -0.01 -368,980 2012-08-23
375 0587 Hua Han Health Industry Holdings Limited:O 23,313,760 -244,000 0.97 -0.01 -390,400 2012-08-23
376 3900 Greentown China Holdings Limited:O 62,394,774 -50,500 2.93 -0.00 -418,645 2012-08-23
377 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,376,601 -42,200 0.08 -0.00 -449,008 2012-08-23
378 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,662,400 -140,000 0.82 -0.01 -453,600 2012-08-23
379 0020 WHEELOCK AND COMPANY LIMITED:O 1,122,429 -15,000 0.06 -0.00 -471,000 2012-08-23
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,498,264 -82,000 0.27 -0.00 -477,240 2012-08-23
381 0272 SHUI ON LAND LIMITED:O 71,267,792 -156,000 1.19 -0.00 -480,480 2012-08-23
382 0163 Emperor International Holdings Limited:O 12,036,781 -294,000 0.33 -0.01 -485,100 2012-08-23
383 2128 China Lesso Group Holdings Limited:O 11,085,142 -142,000 0.37 -0.00 -541,020 2012-08-23
384 1361 361 Degrees International Limited:O 7,698,381 -275,992 0.37 -0.01 -571,303 2012-08-23
385 0321 TEXWINCA HOLDINGS LIMITED:O 2,016,605 -94,000 0.15 -0.01 -582,800 2012-08-23
386 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 934,767,925 -220,000 12.50 -0.00 -583,000 2012-08-23
387 0753 Air China Limited:H 5,821,466 -115,998 0.13 -0.00 -596,230 2012-08-23
388 2222 NVC International Holdings Limited:O 21,498,000 -517,000 0.68 -0.02 -641,080 2012-08-23
389 3983 China BlueChemical Ltd.:H 29,155,855 -173,680 1.65 -0.01 -785,034 2012-08-23
390 1115 Tibet Water Resources Ltd.:O 1,485,000 -426,000 0.06 -0.02 -864,780 2012-08-23
391 2038 FIH Mobile Limited:O 76,228,547 -309,000 1.04 -0.00 -883,740 2012-08-23
392 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,608,000 -140,000 0.98 -0.09 -922,600 2012-08-23
393 1193 China Resources Gas Group Limited:O 4,892,788 -66,000 0.24 -0.00 -968,880 2012-08-23
394 0848 Maoye International Holdings Limited:O 24,740,000 -666,000 0.46 -0.01 -992,340 2012-08-23
395 3818 China Dongxiang (Group) Co., Ltd.:O 2,628,214,400 -1,334,000 47.47 -0.02 -1,080,540 2012-08-23
396 8173 Hephaestus Holdings Limited:O 16,775,000 -2,000,000 1.84 -0.22 -1,100,000 2012-08-23
397 1068 China Yurun Food Group Limited:O 22,169,499 -243,900 1.22 -0.01 -1,221,939 2012-08-23
398 2883 China Oilfield Services Limited:H 7,644,086 -92,000 0.50 -0.01 -1,227,280 2012-08-23
399 0563 Shanghai Industrial Urban Development Group Limited:O 67,376,652 -1,066,000 1.40 -0.02 -1,343,160 2012-08-23
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,352,193 -22,913 0.23 -0.00 -1,375,926 2012-08-23
401 2338 WEICHAI POWER CO., LTD.:H 16,718,480 -61,000 3.44 -0.01 -1,381,650 2012-08-23
402 0985 CST Holding (HK) Limited (KY):O 2,176,533,033 -12,456,000 8.03 -0.05 -1,382,616 2012-08-23
403 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,137,664 -675,500 0.53 -0.04 -1,405,040 2012-08-23
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,590,550 -19,000 3.79 -0.00 -1,421,200 2012-08-23
405 0303 VTECH HOLDINGS LIMITED:O 670,341 -15,300 0.27 -0.01 -1,448,910 2012-08-23
406 1800 China Communications Construction Company Limited:H 18,347,712 -209,000 0.41 -0.00 -1,463,000 2012-08-23
407 3899 CIMC Enric Holdings Limited:O 1,366,000 -340,000 0.14 -0.03 -1,526,600 2012-08-23
408 1818 Zhaojin Mining Industry Company Limited:H 3,633,689 -152,500 0.42 -0.02 -1,680,550 2012-08-23
409 6823 HKT Limited (KY):O 78,278,703 -258,000 1.22 -0.00 -1,692,480 2012-08-23
410 0975 Mongolian Mining Corporation:O 471,949,870 -420,000 12.74 -0.01 -1,696,800 2012-08-23
411 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,005,346 -128,674 0.16 -0.00 -1,701,070 2012-08-23
412 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,392,500 -40,000 0.52 -0.01 -1,724,000 2012-08-23
413 1913 PRADA S.P.A.:O 29,996,992 -29,500 1.17 -0.00 -1,746,400 2012-08-23
414 0917 NEW WORLD CHINA LAND LIMITED:O 4,024,166 -658,234 0.05 -0.01 -1,902,296 2012-08-23
415 0956 China Suntien Green Energy Corporation Limited:H 59,262,683 -1,347,000 4.35 -0.10 -1,966,620 2012-08-23
416 2382 Sunny Optical Technology (Group) Company Limited:O 150,685,912 -532,000 15.07 -0.05 -2,005,640 2012-08-23
417 1313 China Resources Building Materials Technology Holdings Limited:O 5,140,732 -525,000 0.08 -0.01 -2,042,250 2012-08-23
418 3389 Hengdeli Holdings Limited:O 14,415,812 -912,000 0.33 -0.02 -2,170,560 2012-08-23
419 1038 CK Infrastructure Holdings Limited:O 4,019,904 -48,000 0.16 -0.00 -2,260,800 2012-08-23
420 2238 Guangzhou Automobile Group Co., Ltd.:H 4,118,713 -384,004 0.19 -0.02 -2,284,824 2012-08-23
421 1899 Xingda International Holdings Limited:O 594,931,901 -937,000 39.02 -0.06 -2,333,130 2012-08-23
422 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,621,000 -2,250,000 0.12 -0.03 -2,385,000 2012-08-23
423 0566 Hanergy Thin Film Power Group Limited:O 27,810,082 -11,586,713 0.21 -0.09 -2,479,557 2012-08-23
424 2083 Nature Home Holding Company Limited:O 517,882,730 -1,903,000 34.62 -0.13 -2,607,110 2012-08-23
425 0002 CLP HOLDINGS LIMITED:O 1,186,790 -41,000 0.05 -0.00 -2,679,350 2012-08-23
426 0880 SJM Holdings Limited:O 14,879,026 -172,759 0.27 -0.00 -2,771,054 2012-08-23
427 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,103,020 -928,000 0.25 -0.02 -2,848,960 2012-08-23
428 3339 Lonking Holdings Limited:O 41,061,633 -1,967,000 0.96 -0.05 -2,930,830 2012-08-23
429 2007 Country Garden Holdings Company Limited:O 210,079,342 -1,055,000 1.15 -0.01 -3,048,950 2012-08-23
430 3800 GCL Technology Holdings Limited (KY):O 456,798,723 -2,500,000 2.95 -0.02 -3,075,000 2012-08-23
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,829,981 -863,000 0.74 -0.01 -3,193,100 2012-08-23
432 2313 Shenzhou International Group Holdings Limited:O 8,780,429 -290,707 0.66 -0.02 -3,488,484 2012-08-23
433 1088 China Shenhua Energy Company Limited:H 10,320,997 -118,500 0.30 -0.00 -3,608,325 2012-08-23
434 0817 China Jinmao Holdings Group Limited:O 4,634,601 -1,525,000 0.05 -0.02 -3,629,500 2012-08-23
435 6837 Haitong Securities Co., Ltd.:H 56,806,503 -419,800 3.81 -0.03 -3,967,110 2012-08-23
436 1112 Health and Happiness (H&H) International Holdings Limited:O 3,793,200 -211,000 0.63 -0.04 -4,051,200 2012-08-23
437 0881 Zhongsheng Group Holdings Limited:O 219,400,611 -415,000 11.50 -0.02 -4,133,400 2012-08-23
438 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,906,099 -290,010 0.27 -0.00 -4,181,944 2012-08-23
439 1199 COSCO SHIPPING Ports Limited:O 3,846,655 -402,000 0.14 -0.01 -4,221,000 2012-08-23
440 0004 Wharf (Holdings) Limited (The):O 2,440,186 -89,772 0.08 -0.00 -4,389,851 2012-08-23
441 0220 Uni-President China Holdings Ltd.:O 51,878,275 -587,000 1.44 -0.02 -4,484,680 2012-08-23
442 0891 Trinity Limited (BM):O 32,665,563 -850,000 1.90 -0.05 -4,505,000 2012-08-23
443 1910 Samsonite Group S.A.:O 18,491,830 -320,800 1.31 -0.02 -4,625,936 2012-08-23
444 1813 KWG Group Holdings Limited:O 319,252,198 -1,240,000 11.03 -0.04 -5,394,000 2012-08-23
445 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,899,673 -503,500 1.86 -0.03 -5,739,900 2012-08-23
446 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,444,053 -375,000 0.24 -0.01 -6,277,500 2012-08-23
447 0960 Longfor Group Holdings Limited:O 9,908,896 -562,500 0.19 -0.01 -6,457,500 2012-08-23
448 0914 Anhui Conch Cement Company Limited:H 3,316,312 -327,195 0.26 -0.03 -6,805,656 2012-08-23
449 2020 ANTA Sports Products Limited:O 119,765,037 -1,589,000 4.80 -0.06 -7,770,210 2012-08-23
450 1211 BYD COMPANY LIMITED:H 7,127,118 -557,000 0.90 -0.07 -7,809,140 2012-08-23
451 0806 Value Partners Group Limited:O 39,069,114 -2,267,856 2.23 -0.13 -7,824,103 2012-08-23
452 0700 TENCENT HOLDINGS LIMITED:O 136,537,554 -34,300 7.40 -0.00 -8,506,400 2012-08-23
453 0001 CK Hutchison Holdings Limited:O 1,420,910 -80,228 0.06 -0.00 -8,680,670 2012-08-23
454 0210 Daphne International Holdings Limited:O 15,466,552 -1,104,000 0.94 -0.07 -8,699,520 2012-08-23
455 1051 G-Resources Group Limited:O 2,084,687,597 -25,068,000 12.35 -0.15 -9,651,180 2012-08-23
456 0189 DONGYUE GROUP LIMITED:O 4,252,300 -2,349,415 0.20 -0.11 -9,679,590 2012-08-23
457 1109 CHINA RESOURCES LAND LIMITED:O 3,099,439 -648,000 0.05 -0.01 -9,927,360 2012-08-23
458 0883 CNOOC LIMITED:O 18,186,385 -707,502 0.04 -0.00 -10,584,230 2012-08-23
459 1918 Sunac China Holdings Limited:O 45,982,100 -3,306,000 1.53 -0.11 -10,876,740 2012-08-23
460 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,112,883 -317,452 0.29 -0.03 -10,952,094 2012-08-23
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,201,865 -1,210,000 0.79 -0.03 -11,374,000 2012-08-23
462 3988 BANK OF CHINA LIMITED:H 359,329,587 -4,023,000 0.43 -0.00 -12,028,770 2012-08-23
463 0555 REXLot Holdings Limited:O 215,156,611 -26,539,519 2.53 -0.31 -12,340,876 2012-08-23
464 0291 China Resources Beer (Holdings) Company Limited:O 4,726,314 -529,800 0.20 -0.02 -12,397,320 2012-08-23
465 1171 Yankuang Energy Group Company Limited:H 9,972,686 -1,091,160 0.51 -0.06 -12,897,511 2012-08-23
466 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,277,775 -3,059,000 1.05 -0.10 -13,337,240 2012-08-23
467 1186 China Railway Construction Corporation Limited:H 41,499,320 -2,318,980 2.00 -0.11 -14,424,056 2012-08-23
468 2888 STANDARD CHARTERED PLC:O 3,759,963 -87,950 0.16 -0.00 -15,232,940 2012-08-23
469 3308 Golden Eagle Retail Group Limited:O 18,176,344 -1,027,000 0.94 -0.05 -16,555,240 2012-08-23
470 0819 Tianneng Power International Limited:O 10,029,543 -3,904,000 0.91 -0.36 -19,363,840 2012-08-23
471 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,552,418 -2,713,767 0.69 -0.05 -20,570,354 2012-08-23
472 3328 Bank of Communications Co., Ltd.:H 22,379,991 -3,934,000 0.08 -0.01 -20,574,820 2012-08-23
473 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,031,734 -1,479,284 0.54 -0.04 -20,739,562 2012-08-23
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,370,421 -3,028,000 0.48 -0.02 -22,286,080 2012-08-23
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,473,366 -7,855,101 0.21 -0.03 -24,350,813 2012-08-23
476 3383 Agile Group Holdings Limited (KY):O 65,655,752 -3,173,000 1.90 -0.09 -29,572,360 2012-08-23
477 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,853,427 -1,335,547 0.60 -0.06 -33,054,788 2012-08-23
478 6808 SUN ART RETAIL GROUP LIMITED:O 48,361,551 -3,742,000 0.51 -0.04 -36,372,240 2012-08-23
479 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,280,238 -5,046,000 0.68 -0.13 -42,537,780 2012-08-23
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,413,043 -713,200 0.13 -0.07 -76,882,960 2012-08-23
481 1299 AIA Group Limited:O 39,037,326 -24,411,355 0.32 -0.20 -655,444,882 2012-08-23

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