Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,140,070 15,360,800 1.12 0.37 338,705,640 2012-08-31
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,591,678 52,070,100 3.17 1.42 197,866,380 2012-08-31
3 0013 Hutchison Whampoa Limited:O 7,243,563 1,885,518 0.17 0.04 127,932,396 2012-08-31
4 0941 China Mobile Limited (HK):O 7,580,609 1,352,500 0.04 0.01 111,987,000 2012-08-31
5 2168 AirPower Technologies Limited:O 263,585,085 7,795,500 14.59 0.43 46,850,955 2012-08-31
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,747,855 767,872 0.11 0.03 36,627,494 2012-08-31
7 0813 Shimao Group Holdings Limited:O 54,358,562 2,047,725 1.57 0.06 23,958,383 2012-08-31
8 3323 China National Building Material Company Limited:H 19,405,332 3,175,578 0.67 0.11 23,054,696 2012-08-31
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,552,473 912,000 0.99 0.05 21,295,200 2012-08-31
10 0001 CK Hutchison Holdings Limited:O 1,904,796 201,382 0.08 0.01 21,245,801 2012-08-31
11 0881 Zhongsheng Group Holdings Limited:O 224,089,640 2,077,529 11.74 0.11 20,255,908 2012-08-31
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,660,744 910,900 0.56 0.01 18,901,175 2012-08-31
13 3988 BANK OF CHINA LIMITED:H 369,733,287 6,591,000 0.44 0.01 18,586,620 2012-08-31
14 1928 Sands China Ltd.:O 18,916,922 626,069 0.23 0.01 17,154,291 2012-08-31
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,051,894 5,526,495 0.37 0.11 17,132,135 2012-08-31
16 0086 SUN HUNG KAI & CO. LIMITED:O 8,675,897 4,537,514 0.41 0.21 16,879,552 2012-08-31
17 0220 Uni-President China Holdings Ltd.:O 51,485,381 2,017,000 1.43 0.06 16,136,000 2012-08-31
18 1728 China ZhengTong Auto Services Holdings Limited:O 7,029,758 3,326,500 0.32 0.15 15,434,960 2012-08-31
19 3333 China Evergrande Group:O 48,623,973 5,068,073 0.32 0.03 15,001,496 2012-08-31
20 0914 Anhui Conch Cement Company Limited:H 3,806,312 768,000 0.29 0.06 14,868,480 2012-08-31
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,778,050 182,500 3.81 0.01 14,235,000 2012-08-31
22 1186 China Railway Construction Corporation Limited:H 43,403,558 2,281,500 2.09 0.11 13,369,590 2012-08-31
23 1913 PRADA S.P.A.:O 29,716,743 223,114 1.16 0.01 13,331,062 2012-08-31
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,799,383 904,000 3.55 0.41 13,053,760 2012-08-31
25 0390 CHINA RAILWAY GROUP LIMITED:H 32,821,343 4,258,654 0.78 0.10 12,435,270 2012-08-31
26 0468 Greatview Aseptic Packaging Company Limited:O 16,812,923 3,000,000 1.26 0.22 11,280,000 2012-08-31
27 0857 PETROCHINA COMPANY LIMITED:H 141,086,552 1,141,991 0.67 0.01 10,677,616 2012-08-31
28 2338 WEICHAI POWER CO., LTD.:H 17,147,879 480,400 3.53 0.10 9,848,200 2012-08-31
29 3328 Bank of Communications Co., Ltd.:H 24,854,876 1,913,485 0.07 0.01 9,701,369 2012-08-31
30 1299 AIA Group Limited:O 29,190,366 362,639 0.24 0.00 9,664,329 2012-08-31
31 0410 SOHO CHINA LIMITED:O 49,855,783 1,917,000 0.97 0.04 9,508,320 2012-08-31
32 0119 Poly Property Group Co., Limited:O 393,976,236 2,425,000 10.92 0.07 9,312,000 2012-08-31
33 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,674,000 1,340,000 0.36 0.13 8,870,800 2012-08-31
34 0728 CHINA TELECOM CORPORATION LIMITED:H 44,121,336 2,020,000 0.32 0.01 8,605,200 2012-08-31
35 2899 ZIJIN MINING GROUP CO., LTD.:H 47,153,795 3,468,000 0.78 0.06 8,427,240 2012-08-31
36 1833 Intime Retail (Group) Company Limited:O 44,302,833 954,000 2.22 0.05 7,603,380 2012-08-31
37 0489 DongFeng Motor Group Company Limited (CN):H 29,323,326 705,907 1.03 0.02 7,087,306 2012-08-31
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,313,509 68,800 0.12 0.01 7,086,400 2012-08-31
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,951,450 296,113 0.60 0.01 6,810,599 2012-08-31
40 1109 CHINA RESOURCES LAND LIMITED:O 3,021,002 434,797 0.05 0.01 6,513,259 2012-08-31
41 3360 Far East Horizon Limited:O 275,119,469 1,176,000 8.36 0.04 6,326,880 2012-08-31
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,158,415 684,000 1.03 0.02 5,649,840 2012-08-31
43 0883 CNOOC LIMITED:O 18,028,109 383,655 0.04 0.00 5,632,055 2012-08-31
44 0004 Wharf (Holdings) Limited (The):O 2,651,837 117,843 0.09 0.00 5,627,003 2012-08-31
45 0189 DONGYUE GROUP LIMITED:O 5,965,800 1,291,971 0.28 0.06 4,780,293 2012-08-31
46 0246 REAL GOLD MINING LIMITED:O 3,566,847 530,070 0.39 0.06 4,696,420 * 2012-08-31
47 0425 Minth Group Limited:O 4,033,841 542,841 0.37 0.05 4,690,146 2012-08-31
48 0700 TENCENT HOLDINGS LIMITED:O 136,758,694 19,700 7.41 0.00 4,668,900 2012-08-31
49 2888 STANDARD CHARTERED PLC:O 2,020,571 26,250 0.08 0.00 4,486,125 2012-08-31
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,284,149 201,000 0.68 0.03 4,311,450 2012-08-31
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,895,871 1,452,566 0.23 0.00 4,154,339 2012-08-31
52 2313 Shenzhou International Group Holdings Limited:O 7,588,136 319,000 0.57 0.02 4,076,820 2012-08-31
53 2866 COSCO SHIPPING Development Co., Ltd.:H 38,516,138 2,700,000 1.03 0.07 3,996,000 2012-08-31
54 2777 Guangzhou R&F Properties Co., Ltd.:H 67,922,229 435,600 6.69 0.04 3,902,976 2012-08-31
55 0975 Mongolian Mining Corporation:O 473,221,870 990,000 12.77 0.03 3,554,100 2012-08-31
56 1128 Wynn Macau, Limited:O 51,571,755 199,600 0.99 0.00 3,552,880 2012-08-31
57 2009 BBMG Corporation:H 6,542,538 752,371 0.56 0.06 3,551,191 2012-08-31
58 0267 CITIC Limited (HK):O 19,811,819 362,901 0.54 0.01 3,443,930 2012-08-31
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,235,957 64,000 0.28 0.01 3,283,200 2012-08-31
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,742,078 263,872 3.87 0.03 3,198,129 2012-08-31
61 0891 Trinity Limited (BM):O 35,206,763 616,000 2.05 0.04 3,110,800 2012-08-31
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,655,936 326,000 0.94 0.01 3,041,580 2012-08-31
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,931,315 148,685 0.50 0.03 2,946,937 2012-08-31
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,999,949 161,548 0.05 0.00 2,830,321 2012-08-31
65 1099 SINOPHARM GROUP CO. LTD.:H 2,546,800 110,000 0.31 0.01 2,711,500 2012-08-31
66 0522 ASMPT Limited:O 576,480 27,900 0.14 0.01 2,410,560 2012-08-31
67 1623 Hilong Holding Limited:O 31,626,000 1,278,000 1.99 0.08 2,325,960 2012-08-31
68 0778 Fortune Real Estate Investment Trust:Unit 2,957,000 384,000 0.17 0.02 2,219,520 2012-08-31
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 155,650,165 1,166,000 6.43 0.05 1,982,200 2012-08-31
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,519,195 608,000 0.33 0.01 1,842,240 2012-08-31
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,894,800 356,800 0.48 0.02 1,826,816 2012-08-31
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,069,063 130,029 0.51 0.00 1,739,788 2012-08-31
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,229,800 130,600 0.68 0.02 1,729,144 2012-08-31
74 0691 China Shanshui Cement Group Limited:O 8,628,275 364,000 0.31 0.01 1,474,200 2012-08-31
75 3337 Anton Oilfield Services Group:O 7,708,000 948,000 0.36 0.04 1,469,400 2012-08-31
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,919,789 278,000 0.46 0.02 1,345,520 2012-08-31
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,299,068 58,483 1.97 0.00 1,342,185 2012-08-31
78 0670 China Eastern Airlines Corporation Limited:H 7,448,000 566,000 0.21 0.02 1,335,760 2012-08-31
79 2778 Champion Real Estate Investment Trust:Unit 71,610,277 364,832 1.26 0.01 1,247,725 2012-08-31
80 3993 CMOC Group Limited (CN):H 2,609,541 419,000 0.20 0.03 1,181,580 2012-08-31
81 0887 Emperor Watch & Jewellery Limited:O 20,210,000 1,590,000 0.30 0.02 1,176,600 2012-08-31
82 0011 HANG SENG BANK, LIMITED:O 639,098 10,340 0.03 0.00 1,141,536 2012-08-31
83 0302 OCBC Bank (Hong Kong) Limited:O 3,781,844 16,500 1.26 0.01 1,135,200 2012-08-31
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,334,893 349,000 0.17 0.01 1,123,780 2012-08-31
85 3389 Hengdeli Holdings Limited:O 6,992,722 520,000 0.16 0.01 1,060,800 2012-08-31
86 2331 LI NING COMPANY LIMITED:O 2,834,139 276,500 0.27 0.03 1,028,580 2012-08-31
87 1361 361 Degrees International Limited:O 8,551,177 495,000 0.41 0.02 1,014,750 2012-08-31
88 1051 G-Resources Group Limited:O 3,517,616,597 2,499,000 18.59 0.01 887,145 2012-08-31
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,751,324 392,000 0.83 0.03 862,400 2012-08-31
90 0694 Beijing Capital International Airport Company Limited:H 22,737,215 126,000 1.21 0.01 667,800 2012-08-31
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 471,775 87,250 0.02 0.00 641,288 2012-08-31
92 3818 China Dongxiang (Group) Co., Ltd.:O 2,635,522,140 823,000 47.60 0.01 633,710 2012-08-31
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,290,753 46,000 0.18 0.00 564,880 2012-08-31
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,093,181 60,000 0.27 0.00 512,400 2012-08-31
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,275,433 50,000 0.13 0.00 482,000 2012-08-31
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 121,060,000 2,000,000 1.89 0.03 480,000 2012-08-31
97 2382 Sunny Optical Technology (Group) Company Limited:O 144,556,912 107,000 14.46 0.01 429,070 2012-08-31
98 1234 China Lilang Limited:O 15,403,058 76,000 1.28 0.01 415,720 2012-08-31
99 0552 China Communications Services Corporation Limited:H 16,011,982 96,000 0.67 0.00 413,760 2012-08-31
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,088,397 142,000 0.62 0.01 413,220 2012-08-31
101 3800 GCL Technology Holdings Limited (KY):O 453,477,163 325,600 2.93 0.00 387,464 2012-08-31
102 3308 Golden Eagle Retail Group Limited:O 21,570,597 27,000 1.12 0.00 383,940 2012-08-31
103 1388 Embry Holdings Limited:O 1,971,000 100,000 0.48 0.02 355,000 2012-08-31
104 0297 Sinofert Holdings Limited:O 10,231,956 232,000 0.15 0.00 345,680 2012-08-31
105 1072 Dongfang Electric Corporation Limited:H 10,165,782 32,146 2.99 0.01 340,105 2012-08-31
106 2222 NVC International Holdings Limited:O 9,581,915 228,000 0.30 0.01 328,320 2012-08-31
107 2789 Yuanda China Holdings Limited:O 8,486,000 500,000 0.14 0.01 320,000 2012-08-31
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,358,981 88,332 0.73 0.00 307,395 2012-08-31
109 0814 Beijing Jingkelong Company Limited:H 8,903,624 78,000 4.89 0.04 307,320 2012-08-31
110 3918 NagaCorp Ltd.:O 220,064,882 68,000 10.57 0.00 272,680 2012-08-31
111 0010 HANG LUNG GROUP LIMITED:O 113,000 5,000 0.01 0.00 242,000 2012-08-31
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,933,651 9,500 0.14 0.00 233,225 2012-08-31
113 0144 China Merchants Port Holdings Company Limited:O 1,562,884 9,956 0.06 0.00 221,521 2012-08-31
114 0926 Besunyen Holdings Company Limited:O 175,319,640 350,000 11.07 0.02 217,000 2012-08-31
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,141,572 21,000 1.58 0.00 208,530 2012-08-31
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,939,756 10,000 1.30 0.00 187,200 2012-08-31
117 0873 China Taifeng Beddings Holdings Limited:O 4,476,000 100,000 0.45 0.01 184,000 2012-08-31
118 0904 China Green (Holdings) Limited:O 3,294,488 106,000 0.37 0.01 180,200 2012-08-31
119 0587 Hua Han Health Industry Holdings Limited:O 21,997,760 120,000 0.91 0.00 180,000 2012-08-31
120 2008 Phoenix Media Investment (Holdings) Limited:O 10,004,000 74,000 0.20 0.00 172,420 2012-08-31
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,256,278 4,000 0.19 0.00 166,400 2012-08-31
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,819,814 54,000 0.40 0.00 160,380 2012-08-31
123 0506 China Foods Limited:O 12,113,400 20,000 0.43 0.00 154,400 2012-08-31
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,492,329 7,000 0.14 0.00 149,100 2012-08-31
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 659,100 27,000 0.08 0.00 145,800 2012-08-31
126 0605 China Financial Services Holdings Limited:O 11,308,000 300,000 0.38 0.01 135,000 2012-08-31
127 1199 COSCO SHIPPING Ports Limited:O 3,852,655 14,000 0.14 0.00 133,980 2012-08-31
128 0998 China CITIC Bank Corporation Limited:H 23,945,607 34,000 0.16 0.00 125,800 2012-08-31
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,520 1,200 0.01 0.00 124,320 2012-08-31
130 0054 HOPEWELL HOLDINGS LIMITED:O 27,566,262 5,000 3.16 0.00 124,250 2012-08-31
131 0606 China Agri-Industries Holdings Limited:O 24,637,129 29,000 0.61 0.00 111,360 2012-08-31
132 0886 Silver Base Group Holdings Limited:O 1,701,286 34,616 0.14 -0.00 110,771 2012-08-31
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,642,000 100,000 0.10 0.00 110,000 2012-08-31
134 0148 Kingboard Holdings Limited:O 1,814,295 6,000 0.21 0.00 101,760 2012-08-31
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,561,053 6,000 0.24 0.00 99,480 2012-08-31
136 3900 Greentown China Holdings Limited:O 66,611,274 12,000 3.13 0.00 97,440 2012-08-31
137 1768 Bracell Limited (BM):O 86,425,500 55,500 2.53 0.00 96,570 2012-08-31
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 964,000 35,000 0.10 0.00 94,500 2012-08-31
139 0159 Brockman Mining Limited:O 9,334,109 164,752 0.13 0.00 82,376 2012-08-31
140 2324 Capital VC Limited:O 6,830,000 730,000 0.74 0.08 77,380 2012-08-31
141 1818 Zhaojin Mining Industry Company Limited:H 3,044,377 7,000 0.35 0.00 71,820 2012-08-31
142 1224 C C Land Holdings Limited:O 20,810,498 41,999 0.80 0.00 68,038 2012-08-31
143 0480 HKR INTERNATIONAL LIMITED:O 4,564,682 20,800 0.34 0.00 61,152 2012-08-31
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,848,000 12,000 0.38 0.00 60,840 2012-08-31
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,219,962 12,500 0.20 0.00 56,875 2012-08-31
146 0177 Jiangsu Expressway Company Limited:H 1,285,562 8,000 0.11 0.00 51,120 2012-08-31
147 2626 Hunan Nonferrous Metals Corporation Limited:H 10,452,000 22,000 0.64 0.00 50,380 2012-08-31
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,400,672 2,704 0.02 0.00 49,429 2012-08-31
149 2038 FIH Mobile Limited:O 120,199,547 18,000 1.64 0.00 43,920 2012-08-31
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,126,808 14,000 0.14 0.00 42,000 2012-08-31
151 2020 ANTA Sports Products Limited:O 116,076,037 9,000 4.65 0.00 41,310 2012-08-31
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,838,500 26,000 0.05 0.00 40,820 2012-08-31
153 1052 Yuexiu Transport Infrastructure Limited:O 2,459,527 12,000 0.15 0.00 40,440 2012-08-31
154 0589 Portico International Holdings Limited:O 533,100 5,000 0.09 0.00 30,550 2012-08-31
155 3933 United Laboratories International Holdings Limited (The):O 13,029,884 8,000 0.80 0.00 30,320 2012-08-31
156 8279 AGTech Holdings Limited:O 72,864,000 236,000 1.90 0.01 28,320 2012-08-31
157 0817 China Jinmao Holdings Group Limited:O 3,296,451 12,000 0.04 0.00 27,360 2012-08-31
158 0182 Concord New Energy Group Limited:O 1,595,633 110,000 0.02 0.00 20,900 2012-08-31
159 1200 Midland Holdings Limited (BM):O 3,165,943 4,000 0.44 0.00 17,000 2012-08-31
160 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,349,062 14,000 4.95 0.00 14,840 2012-08-31
161 0983 SOCAM Development Limited:O 122,000 2,000 0.02 0.00 14,500 2012-08-31
162 0449 Chigo Holding Limited:O 59,608,000 84,000 0.71 0.00 14,448 2012-08-31
163 0512 Grand Pharmaceutical Group Limited:O 60,000 60,000 0.00 0.00 13,200 2012-08-31
164 1336 New China Life Insurance Company Ltd.:H 2,653,021 561 0.26 0.00 13,043 2012-08-31
165 1308 SITC International Holdings Company Limited:O 145,233,456 4,000 5.62 0.00 7,640 2012-08-31
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,801,064 6,000 2.34 0.00 6,840 2012-08-31
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,537,575 2,000 0.88 0.00 4,500 2012-08-31
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,175,801 400 0.07 0.00 4,136 2012-08-31
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,261,354 1,000 0.81 0.00 4,020 2012-08-31
170 0604 SHENZHEN INVESTMENT LIMITED:O 37,368,316 2,000 1.03 0.00 3,520 2012-08-31
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 202,500 6,000 0.01 0.00 3,360 2012-08-31
172 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 38,847,835 4,000 2.40 0.00 3,240 2012-08-31
173 1146 Huicheng International Holdings Limited:O 167,045,529 2,000 4.84 0.00 2,920 2012-08-31
174 3999 DaChan Food (Asia) Limited:O 135,000 2,000 0.01 0.00 2,360 2012-08-31
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 188,036 261 0.02 0.00 1,994 2012-08-31
176 0230 Minmetals Land Limited:O 2,878,000 2,000 0.09 0.00 1,860 2012-08-31
177 1633 Magic Holdings International Limited:O 749,981 350 0.07 0.00 910 2012-08-31
178 0101 HANG LUNG PROPERTIES LIMITED:O 4,220,342 11 0.09 -0.00 292 2012-08-31
179 1371 China Ecotourism Group Limited:O 62,728,001 -8,000 0.84 -0.00 -696 2012-08-31
180 1073 Da Yu Financial Holdings Limited:O 4,574,000 -4,000 0.48 -0.00 -776 2012-08-31
181 0221 Easy One Financial Group Limited:O 48,000 -8,000 0.00 -0.00 -832 2012-08-31
182 8179 Palinda Group Holdings Limited:O 208,000 -16,000 0.01 -0.00 -1,040 2012-08-31
183 2002 China Sunshine Paper Holdings Company Limited:O 579,500 -1,500 0.07 -0.00 -1,155 2012-08-31
184 1333 China Zhongwang Holdings Limited:O 7,541,163 -400 0.14 -0.00 -1,256 2012-08-31
185 0196 Honghua Group Limited:O 589,433,000 -1,000 18.28 -0.00 -1,260 2012-08-31
186 1039 Changyou International Group Limited:O 44,577,000 -3,000 5.57 -0.00 -1,500 2012-08-31
187 1893 China National Materials Company Limited:H 14,975,696 -1,000 1.29 -0.00 -1,870 2012-08-31
188 2302 CNNC International Limited:O 0 -1,000 0.00 -0.00 -2,000 2012-08-31
189 2299 Billion Industrial Holdings Limited:O 159,297,500 -500 6.93 -0.00 -2,025 2012-08-31
190 0211 STYLAND HOLDINGS LIMITED:O 99,965 -20,000 0.00 -0.00 -2,040 2012-08-31
191 1091 South Manganese Investment Limited:O 2,103,111 -2,906 0.07 -0.00 -2,092 2012-08-31
192 0697 Shoucheng Holdings Limited:O 8,159,110 -6,000 0.09 -0.00 -2,100 2012-08-31
193 0629 Yue Da International Holdings Limited:O 124,000 -6,000 0.01 -0.00 -2,520 2012-08-31
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 754,000 -2,000 0.03 -0.00 -2,800 2012-08-31
195 0903 TPV TECHNOLOGY LIMITED:O 10,538,774 -2,000 0.45 -0.00 -2,940 2012-08-31
196 3683 Great Harvest Maeta Holdings Limited:O 21,187,500 -2,500 2.55 -0.00 -3,000 2012-08-31
197 0979 Green Energy Group Limited:O 94,000 -8,000 0.02 -0.00 -3,120 2012-08-31
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -3,180 2012-08-31
199 0866 China Qinfa Group Limited:O 2,096,000 -4,000 0.10 -0.00 -3,400 2012-08-31
200 1303 Huili Resources (Group) Limited:O 14,766,000 -2,000 1.48 -0.00 -3,560 2012-08-31
201 1137 Hong Kong Technology Venture Company Limited:O 13,589,500 -2,000 1.68 -0.00 -3,680 2012-08-31
202 0715 China Oceanwide Holdings Limited:O 829,382 -6,000 0.01 -0.00 -3,720 2012-08-31
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,429,063 -4,000 0.77 -0.00 -3,760 2012-08-31
204 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,426,480 -666 0.26 -0.00 -3,843 2012-08-31
205 0285 BYD Electronic (International) Company Limited:O 538,511 -2,500 0.02 -0.00 -3,925 2012-08-31
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,286,000 -1,500 0.31 -0.00 -4,035 2012-08-31
207 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,140,000 -40,000 0.01 -0.00 -4,560 2012-08-31
208 1020 Cybernaut International Holdings Company Limited:O 72,000 -12,000 0.01 -0.00 -4,560 2012-08-31
209 1332 Touyun Biotech Group Limited:O 1,005,584 -7,138 0.70 -0.00 -4,568 2012-08-31
210 0124 Guangdong Land Holdings Limited:O 916,000 -2,000 0.05 -0.00 -4,640 2012-08-31
211 1968 Peak Sport Products Co., Limited:O 25,921,307 -4,000 1.24 -0.00 -4,760 2012-08-31
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,498,000 -4,616 0.20 -0.00 -4,847 2012-08-31
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,004,555 -10,000 0.01 -0.00 -5,200 2012-08-31
214 0712 Comtec Solar Systems Group Limited:O 151,566,000 -8,000 13.37 -0.00 -5,280 2012-08-31
215 2266 Dorsett Hospitality International Limited:O 31,871,962 -3,000 1.59 -0.00 -5,280 2012-08-31
216 2356 DAH SING BANKING GROUP LIMITED:O 1,878,576 -800 0.15 -0.00 -5,680 2012-08-31
217 1083 Towngas Smart Energy Company Limited:O 17,020,569 -1,000 0.69 -0.00 -5,990 2012-08-31
218 3330 Lingbao Gold Group Company Ltd.:H 3,588,000 -2,000 1.21 -0.00 -6,220 2012-08-31
219 2083 Nature Home Holding Company Limited:O 515,017,730 -5,000 34.43 -0.00 -6,300 2012-08-31
220 1600 Tian Lun Gas Holdings Limited:O 478,500 -3,000 0.06 -0.00 -6,300 2012-08-31
221 1029 IRC LIMITED:O 2,342,000 -10,000 0.07 -0.00 -6,400 2012-08-31
222 8167 Neo Telemedia Limited:O 698,800 -12,000 0.03 -0.00 -6,720 2012-08-31
223 0533 GOLDLION HOLDINGS LIMITED:O 9,982,000 -2,000 1.02 -0.00 -6,940 2012-08-31
224 0752 PICO FAR EAST HOLDINGS LIMITED:O 848,219 -4,000 0.07 -0.00 -7,040 2012-08-31
225 1031 Kingston Financial Group Limited:O 67,171,000 -16,000 0.55 -0.00 -7,280 2012-08-31
226 1262 Labixiaoxin Snacks Group Limited:O 1,052,000 -3,000 0.09 -0.00 -7,500 2012-08-31
227 0757 Solargiga Energy Holdings Limited:O 13,877,571 -19,000 0.62 -0.00 -7,505 2012-08-31
228 0327 PAX Global Technology Limited:O 2,213,611 -6,000 0.21 -0.00 -7,680 2012-08-31
229 0546 Fufeng Group Limited:O 11,541,605 -3,000 0.66 -0.00 -7,710 2012-08-31
230 2366 SMI Culture & Travel Group Holdings Limited:O 490,000 -108,000 0.01 -0.00 -7,776 2012-08-31
231 0043 C.P. POKPHAND CO. LTD.:O 22,378,000 -8,000 0.13 -0.00 -7,840 2012-08-31
232 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 894,000 -4,000 0.19 -0.00 -7,880 2012-08-31
233 0846 Mingfa Group (International) Company Limited:O 45,328,000 -4,000 0.74 -0.00 -8,160 2012-08-31
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,349,465 -1,555 0.57 -0.00 -8,319 2012-08-31
235 0486 UNITED COMPANY RUSAL, IPJSC:O 665,000 -2,000 0.00 -0.00 -8,400 2012-08-31
236 0743 Asia Cement (China) Holdings Corporation:O 1,751,500 -3,000 0.11 -0.00 -8,700 2012-08-31
237 1788 Guotai Junan International Holdings Limited:O 15,297,000 -4,000 0.93 -0.00 -8,720 2012-08-31
238 2880 Liaoning Port Co., Ltd.:H 6,196,647 -6,000 0.58 -0.00 -9,240 2012-08-31
239 0569 China Automation Group Limited:O 908,130 -7,000 0.09 -0.00 -9,310 2012-08-31
240 2128 China Lesso Group Holdings Limited:O 11,323,933 -2,542 0.38 -0.00 -9,355 2012-08-31
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 325,196 -2,000 0.16 -0.00 -9,460 2012-08-31
242 1900 China ITS (Holdings) Co., Ltd.:O 5,121,969 -10,000 0.31 -0.00 -9,600 2012-08-31
243 0655 HONGKONG CHINESE LIMITED:O 2,441,837 -8,000 0.12 -0.00 -9,680 2012-08-31
244 1812 Shandong Chenming Paper Holdings Limited:H 1,749,867 -4,000 0.45 -0.00 -9,840 2012-08-31
245 0596 Inspur Digital Enterprise Technology Limited:O 1,255,000 -45,000 0.03 -0.00 -9,990 2012-08-31
246 1122 QINGLING MOTORS CO. LTD:H 45,118,907 -6,000 3.64 -0.00 -10,080 2012-08-31
247 0777 NetDragon Websoft Holdings Limited:O 1,665,000 -1,500 0.33 -0.00 -10,275 2012-08-31
248 1121 Golden Solar New Energy Technology Holdings Limited:O 85,493,500 -12,000 8.59 0.00 -10,320 2012-08-31
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,842,219 -8,000 0.35 -0.00 -10,640 2012-08-31
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,412,862 -14,000 29.61 -0.00 -10,780 2012-08-31
251 0665 Haitong International Securities Group Limited:O 9,016,075 -4,000 0.98 -0.00 -10,880 2012-08-31
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,972,453 -3,000 0.45 -0.00 -10,980 2012-08-31
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 854,235 -5,765 0.06 -0.00 -11,126 2012-08-31
254 0750 China Shuifa Singyes Energy Holdings Limited:O 1,075,799 -4,000 0.17 -0.00 -11,200 2012-08-31
255 1086 Goodbaby International Holdings Limited:O 24,284,000 -5,000 2.43 -0.00 -11,300 2012-08-31
256 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 325,000 -7,000 0.03 -0.00 -11,550 2012-08-31
257 1315 Green Economy Development Limited:O 84,000 -6,000 0.03 -0.00 -11,640 2012-08-31
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 709,497 -1,000 0.09 -0.00 -11,680 2012-08-31
259 2233 WEST CHINA CEMENT LIMITED:O 12,284,000 -10,000 0.27 -0.00 -12,100 2012-08-31
260 2088 Xiwang Property Holdings Company Limited:O 1,103,064 -18,000 0.11 -0.00 -12,420 2012-08-31
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,128,313 -2,000 0.06 -0.00 -14,080 2012-08-31
262 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,524,298 -4,000 1.77 -0.00 -14,720 2012-08-31
263 1888 Kingboard Laminates Holdings Limited:O 1,996,456 -5,000 0.07 -0.00 -15,150 2012-08-31
264 0603 China Oil And Gas Group Limited:O 16,189,600 -20,000 0.33 -0.00 -15,600 2012-08-31
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,270,000 -1,000 0.78 -0.00 -15,680 2012-08-31
266 1999 Man Wah Holdings Limited:O 14,268,938 -5,200 1.58 -0.00 -16,068 2012-08-31
267 0033 International Genius Company:O 678,000 -28,000 0.06 -0.00 -16,800 2012-08-31
268 0825 New World Department Store China Limited:O 1,052,443 -4,000 0.06 -0.00 -16,840 2012-08-31
269 0384 CHINA GAS HOLDINGS LIMITED:O 831,516 -4,000 0.02 -0.00 -16,960 2012-08-31
270 1883 CITIC Telecom International Holdings Limited:O 1,198,509 -12,000 0.05 -0.00 -17,760 2012-08-31
271 0456 New City Development Group Limited:O 631,500 -80,000 0.02 -0.00 -19,200 2012-08-31
272 0389 China Tontine Wines Group Limited:O 4,620,000 -32,000 0.23 -0.00 -19,840 2012-08-31
273 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 987,908 -3,000 0.27 -0.00 -20,250 2012-08-31
274 1098 ROAD KING INFRASTRUCTURE LIMITED:O 386,437 -4,174 0.05 -0.00 -21,914 2012-08-31
275 1555 MIE Holdings Corporation:O 475,408,000 -12,000 17.95 -0.00 -22,200 2012-08-31
276 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,908,054 -17,000 0.25 -0.00 -22,780 2012-08-31
277 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,872,000 -14,000 0.86 -0.00 -23,100 2012-08-31
278 1882 Haitian International Holdings Limited:O 129,169 -3,000 0.01 -0.00 -23,490 2012-08-31
279 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 127,356 -2,500 0.01 -0.00 -23,500 2012-08-31
280 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 -16,000 0.01 -0.00 -24,480 2012-08-31
281 0647 Joyce Boutique Group Limited:O 5,658,517 -42,000 0.35 -0.00 -26,040 2012-08-31
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 685,703,340 -91,000 2.14 -0.00 -26,845 2012-08-31
283 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,146,889 -7,000 2.00 -0.00 -27,510 2012-08-31
284 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,329,305 -10,000 0.27 -0.00 -32,600 2012-08-31
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,081,031 -34,000 0.20 -0.00 -32,640 2012-08-31
286 1733 E-Commodities Holdings Limited:O 16,082,918 -36,000 0.43 -0.00 -34,920 2012-08-31
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,980,020 -9,000 0.89 -0.00 -36,540 2012-08-31
288 0497 CSI Properties Limited (BM):O 2,630,705 -114,256 0.03 -0.00 -36,562 2012-08-31
289 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 496,000 -22,000 0.13 -0.01 -36,960 2012-08-31
290 0842 Leoch International Technology Limited:O 16,000 -35,000 0.00 -0.00 -37,100 2012-08-31
291 0435 Sunlight Real Estate Investment Trust:Unit 772,011 -12,000 0.05 -0.00 -37,320 2012-08-31
292 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 953,144,281 -271,000 4.75 -0.00 -37,669 2012-08-31
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,299,641 -6,000 0.75 -0.00 -37,680 2012-08-31
294 0307 Up Energy Development Group Limited:O 67,870,556 -52,000 4.29 -0.00 -43,680 2012-08-31
295 0656 FOSUN INTERNATIONAL LIMITED:O 13,755,311 -12,000 0.21 -0.00 -43,920 2012-08-31
296 1393 Hidili Industry International Development Limited:O 12,722,933 -28,430 0.62 -0.00 -47,194 2012-08-31
297 1387 China Dili Group:O 9,274,151 -192,000 0.04 -0.00 -60,480 2012-08-31
298 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,302,000 -39,000 3.67 -0.00 -64,350 2012-08-31
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,402,873 -29,375 0.83 -0.00 -64,625 2012-08-31
300 2727 Shanghai Electric Group Company Limited:H 16,024,800 -22,000 0.54 -0.00 -68,420 2012-08-31
301 6030 CITIC Securities Company Limited:H 61,302,500 -5,500 5.20 -0.00 -71,610 2012-08-31
302 0598 SINOTRANS LIMITED:H 19,392,440 -70,000 1.08 -0.00 -73,500 2012-08-31
303 0142 FIRST PACIFIC COMPANY LIMITED:O 3,134,820 -9,047 0.08 -0.00 -75,271 2012-08-31
304 0535 Gemdale Properties and Investment Corporation Limited:O 15,886,000 -400,000 0.23 -0.01 -92,400 2012-08-31
305 0819 Tianneng Power International Limited:O 9,955,543 -20,000 0.91 -0.00 -93,600 2012-08-31
306 2689 Nine Dragons Paper (Holdings) Limited:O 10,921,539 -27,000 0.23 -0.00 -94,230 2012-08-31
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,729,099 -10,000 0.22 -0.00 -94,300 2012-08-31
308 1208 MMG Limited (HK):O 102,496,359 -34,000 1.94 -0.00 -98,260 2012-08-31
309 0123 Yuexiu Property Company Limited:O 30,168,323 -56,000 0.32 -0.00 -101,360 2012-08-31
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 781,769 -32,000 0.02 -0.00 -101,760 2012-08-31
311 0751 Skyworth Group Limited:O 8,527,697 -36,000 0.32 -0.00 -114,120 2012-08-31
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,732,214 -60,000 0.38 -0.00 -120,000 2012-08-31
313 1225 Lerado Financial Group Company Limited:O 706,000 -152,000 0.09 -0.02 -121,600 2012-08-31
314 0053 GUOCO GROUP LIMITED:O 1,508,442 -2,000 0.46 -0.00 -124,000 2012-08-31
315 0347 Angang Steel Company Limited:H 8,794,892 -33,000 0.81 -0.00 -125,070 2012-08-31
316 6868 Tenfu (Cayman) Holdings Company Limited:O 349,009 -24,929 0.03 -0.00 -126,141 2012-08-31
317 3382 Tianjin Port Development Holdings Limited:O 19,714,171 -160,000 0.32 -0.00 -131,200 2012-08-31
318 0746 Lee & Man Chemical Company Limited:O 4,637,861 -36,253 0.56 -0.00 -133,774 2012-08-31
319 0563 Shanghai Industrial Urban Development Group Limited:O 65,038,652 -104,000 1.35 -0.00 -134,160 2012-08-31
320 1368 Xtep International Holdings Limited:O 5,764,100 -49,000 0.26 -0.00 -138,670 2012-08-31
321 0325 Trauson Holdings Company Limited:O 909,000 -50,000 0.12 -0.01 -143,000 2012-08-31
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 632,803 -5,600 0.21 -0.00 -146,160 2012-08-31
323 1033 Sinopec Oilfield Service Corporation:H 13,476,078 -103,922 0.96 -0.01 -157,961 2012-08-31
324 0958 Huaneng Renewables Corporation Limited:H 158,864,491 -200,000 5.46 -0.01 -174,000 2012-08-31
325 1618 Metallurgical Corporation of China Ltd.:H 182,023,477 -108,000 6.34 -0.00 -177,120 2012-08-31
326 0291 China Resources Beer (Holdings) Company Limited:O 4,732,199 -8,115 0.20 -0.00 -187,051 2012-08-31
327 0038 FIRST TRACTOR COMPANY LIMITED:H 1,327,798 -32,000 0.33 -0.01 -189,440 2012-08-31
328 1836 Stella International Holdings Limited:O 1,658,700 -11,000 0.21 -0.00 -203,280 2012-08-31
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,303,100 -69,000 5.75 -0.00 -222,870 2012-08-31
330 1686 SUNEVISION HOLDINGS LTD.:O 11,945,740 -148,000 0.51 -0.01 -235,320 2012-08-31
331 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 617,449 -14,500 0.04 -0.00 -245,920 2012-08-31
332 0008 PCCW LIMITED:O 13,360,387 -87,000 0.18 -0.00 -259,260 2012-08-31
333 0210 Daphne International Holdings Limited:O 23,320,969 -34,000 1.42 -0.00 -263,840 2012-08-31
334 0321 TEXWINCA HOLDINGS LIMITED:O 1,486,605 -42,000 0.11 -0.00 -265,020 2012-08-31
335 6823 HKT Limited (KY):O 77,456,391 -40,000 1.21 -0.00 -265,600 2012-08-31
336 0509 Century Sunshine Group Holdings Limited:O 26,145,000 -1,010,000 1.03 -0.04 -267,650 2012-08-31
337 2868 Beijing Capital Land Co., Ltd.:H 16,766,095 -138,000 1.64 -0.01 -282,900 2012-08-31
338 0763 ZTE CORPORATION:H 9,037,838 -28,400 1.44 -0.00 -291,384 2012-08-31
339 0973 L'Occitane International S.A.:O 20,956,797 -15,000 1.42 -0.00 -297,000 2012-08-31
340 0066 MTR CORPORATION LIMITED:O 2,168,080 -11,000 0.04 -0.00 -305,800 2012-08-31
341 0753 Air China Limited:H 6,064,559 -66,000 0.13 -0.00 -308,220 2012-08-31
342 0242 SHUN TAK HOLDINGS LIMITED:O 3,397,148 -110,000 0.11 -0.00 -309,100 2012-08-31
343 1222 WANG ON GROUP LIMITED:O 39,130,000 -4,000,000 0.60 -0.06 -312,000 2012-08-31
344 0493 GOME Retail Holdings Limited:O 259,005,896 -472,000 1.53 -0.00 -316,240 2012-08-31
345 0020 WHEELOCK AND COMPANY LIMITED:O 1,476,429 -12,000 0.07 -0.00 -354,600 2012-08-31
346 1997 Regent Manner International Holdings Limited:O 5,746,908 -218,000 0.27 -0.01 -359,700 2012-08-31
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,786,000 -218,000 0.35 -0.01 -364,060 2012-08-31
348 0548 Shenzhen Expressway Corporation Limited:H 8,528,874 -150,000 1.14 -0.02 -415,500 2012-08-31
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,412,114 -175,000 2.16 -0.01 -416,500 2012-08-31
350 0709 GIORDANO INTERNATIONAL LIMITED:O 2,218,000 -72,000 0.14 -0.00 -431,280 2012-08-31
351 0151 Want Want China Holdings Limited:O 6,699,000 -47,000 0.05 -0.00 -451,200 2012-08-31
352 2688 ENN Energy Holdings Limited:O 2,168,240 -16,000 0.20 -0.00 -489,600 2012-08-31
353 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,102,000 -447,000 11.00 -0.03 -491,700 2012-08-31
354 1070 TCL Electronics Holdings Limited:O 3,937,318 -142,000 0.30 -0.01 -498,420 2012-08-31
355 1055 China Southern Airlines Company Limited:H 5,450,594 -152,000 0.20 -0.01 -500,080 2012-08-31
356 0006 Power Assets Holdings Limited:O 1,539,451 -8,000 0.07 -0.00 -502,800 2012-08-31
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,935,093 -162,000 1.87 -0.01 -515,160 2012-08-31
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,929,945 -31,447 0.28 -0.00 -520,133 2012-08-31
359 2883 China Oilfield Services Limited:H 8,013,838 -48,000 0.52 -0.00 -594,240 2012-08-31
360 0002 CLP HOLDINGS LIMITED:O 1,178,790 -9,500 0.05 -0.00 -614,175 2012-08-31
361 0270 GUANGDONG INVESTMENT LIMITED:O 14,563,016 -107,400 0.23 -0.00 -615,402 2012-08-31
362 0826 Tiangong International Company Limited:O 8,328,000 -476,000 0.44 -0.03 -656,880 2012-08-31
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,157,847 -336,000 0.56 -0.01 -682,080 2012-08-31
364 0019 SWIRE PACIFIC LIMITED:A 609,620 -7,749 0.07 -0.00 -710,196 2012-08-31
365 0960 Longfor Group Holdings Limited:O 9,164,716 -65,294 0.18 -0.00 -729,987 2012-08-31
366 6808 SUN ART RETAIL GROUP LIMITED:O 47,815,113 -75,000 0.50 -0.00 -734,250 2012-08-31
367 0069 SHANGRI-LA ASIA LIMITED:O 63,504,254 -52,000 2.03 -0.00 -755,040 2012-08-31
368 1171 Yankuang Energy Group Company Limited:H 8,396,819 -71,476 0.43 -0.00 -790,525 2012-08-31
369 0805 GLENCORE PLC:O 5,525,362 -18,700 0.08 -0.00 -839,630 2012-08-31
370 1193 China Resources Gas Group Limited:O 4,619,318 -58,000 0.22 -0.00 -885,080 2012-08-31
371 3368 Parkson Retail Group Limited:O 1,026,600 -164,500 0.04 -0.01 -1,036,350 2012-08-31
372 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,082,673 -89,000 1.87 -0.00 -1,048,420 2012-08-31
373 0853 MicroPort Scientific Corporation:O 16,070,009 -343,442 1.13 -0.02 -1,099,014 2012-08-31
374 0272 SHUI ON LAND LIMITED:O 70,819,520 -421,000 1.19 -0.01 -1,187,220 2012-08-31
375 1898 China Coal Energy Company Limited:H 30,788,543 -185,000 0.75 -0.00 -1,195,100 2012-08-31
376 1211 BYD COMPANY LIMITED:H 7,088,837 -89,781 0.89 -0.01 -1,213,839 2012-08-31
377 0956 China Suntien Green Energy Corporation Limited:H 53,678,683 -891,000 3.94 -0.07 -1,238,490 2012-08-31
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,328,183 -852,000 0.13 -0.05 -1,320,600 2012-08-31
379 1133 Harbin Electric Company Limited:H 4,503,652 -216,000 0.67 -0.03 -1,350,000 2012-08-31
380 1068 China Yurun Food Group Limited:O 21,604,599 -344,120 1.19 -0.02 -1,631,129 2012-08-31
381 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,712,552 -47,226 0.26 -0.00 -1,643,465 2012-08-31
382 1259 Prosperous Future Holdings Limited (KY):O 24,623,889 -695,000 2.44 -0.07 -1,647,150 2012-08-31
383 3983 China BlueChemical Ltd.:H 27,261,035 -372,481 1.54 -0.02 -1,664,990 2012-08-31
384 87001 Hui Xian Real Estate Investment Trust:Unit 65,219,120 -447,000 1.30 -0.01 -1,676,250 2012-08-31
385 1868 Neo-Neon Holdings Limited:O 1,111,867 -1,125,000 0.12 -0.12 -1,743,750 2012-08-31
386 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,720,835 -449,000 1.26 -0.01 -1,787,020 2012-08-31
387 0555 REXLot Holdings Limited:O 174,168,961 -3,270,285 2.05 -0.04 -1,798,657 2012-08-31
388 1910 Samsonite Group S.A.:O 17,335,500 -137,000 1.23 -0.01 -1,978,280 2012-08-31
389 1800 China Communications Construction Company Limited:H 17,890,312 -355,400 0.40 -0.01 -2,118,184 2012-08-31
390 3383 Agile Group Holdings Limited (KY):O 67,616,142 -239,510 1.96 -0.01 -2,131,639 2012-08-31
391 0163 Emperor International Holdings Limited:O 8,585,542 -1,333,239 0.23 -0.04 -2,133,182 2012-08-31
392 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,057,440 -152,650 0.26 -0.00 -2,137,100 2012-08-31
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,226,144 -199,030 3.43 -0.02 -2,360,496 2012-08-31
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,180,500 -140,000 1.08 -0.01 -2,452,800 2012-08-31
395 1929 Chow Tai Fook Jewellery Group Limited:O 7,781,953 -291,463 0.08 -0.00 -2,704,777 2012-08-31
396 0867 China Medical System Holdings Limited:O 6,716,841 -800,000 0.28 -0.03 -3,272,000 2012-08-31
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,183,254 -458,000 0.34 -0.00 -3,343,400 2012-08-31
398 0683 KERRY PROPERTIES LIMITED:O 18,572,118 -97,200 1.29 -0.01 -3,581,820 2012-08-31
399 1813 KWG Group Holdings Limited:O 314,179,391 -911,828 10.86 -0.03 -3,638,194 2012-08-31
400 3339 Lonking Holdings Limited:O 38,761,138 -3,092,500 0.91 -0.07 -3,680,075 2012-08-31
401 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,363,978 -67,260 0.24 -0.00 -3,766,560 2012-08-31
402 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,073,580 -292,000 0.18 -0.00 -3,871,920 2012-08-31
403 1313 China Resources Building Materials Technology Holdings Limited:O 3,315,732 -1,260,000 0.05 -0.02 -4,309,200 2012-08-31
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,945,024 -1,718,000 0.42 -0.05 -4,466,800 2012-08-31
405 6837 Haitong Securities Co., Ltd.:H 55,316,803 -590,400 3.71 -0.04 -5,024,304 2012-08-31
406 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,114,140 -194,500 0.17 -0.02 -5,125,075 2012-08-31
407 0868 XINYI GLASS HOLDINGS LIMITED:O 67,929,635 -1,578,000 1.80 -0.04 -5,601,900 2012-08-31
408 0848 Maoye International Holdings Limited:O 62,144,227 -4,417,773 1.16 -0.08 -6,052,349 2012-08-31
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 702,690,930 -1,205,380 0.29 -0.00 -6,147,438 2012-08-31
410 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,365,897 -3,046,000 0.76 -0.06 -6,213,840 2012-08-31
411 0511 TELEVISION BROADCASTS LIMITED:O 14,344,465 -112,279 3.27 -0.03 -6,287,624 2012-08-31
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,129,521 -724,000 0.91 -0.05 -6,610,120 2012-08-31
413 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,697,227 -74,496 0.10 -0.00 -7,494,298 2012-08-31
414 1088 China Shenhua Energy Company Limited:H 11,262,317 -269,500 0.33 -0.01 -7,613,375 2012-08-31
415 0005 HSBC HOLDINGS PLC:O 16,613,168 -117,177 0.09 -0.00 -7,862,577 2012-08-31
416 1972 SWIRE PROPERTIES LIMITED:O 7,921,550 -368,000 0.14 -0.01 -8,169,600 2012-08-31
417 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,599,118 -2,150,000 2.53 -0.23 -8,664,500 2012-08-31
418 0023 BANK OF EAST ASIA, LIMITED (THE):O 711,396 -318,479 0.03 -0.02 -8,997,032 2012-08-31
419 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,569,370 -5,196,462 0.30 -0.09 -10,756,676 2012-08-31
420 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,131,000 -2,881,502 0.09 -0.06 -10,949,708 2012-08-31
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,639,633 -1,320,758 1.09 -0.09 -10,962,291 2012-08-31
422 0823 Link Real Estate Investment Trust:Unit 4,361,303 -408,500 0.19 -0.02 -14,134,100 2012-08-31
423 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 929,987,625 -6,288,354 12.44 -0.08 -15,658,001 2012-08-31
424 2282 MGM China Holdings Limited:O 49,137,681 -1,286,000 1.29 -0.03 -16,435,080 2012-08-31
425 0992 LENOVO GROUP LIMITED:O 43,571,026 -2,757,160 0.42 -0.03 -17,370,108 2012-08-31
426 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,386,283 -1,393,450 1.13 -0.13 -17,418,125 2012-08-31
427 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 393,952 -477,500 0.06 -0.08 -19,768,500 2012-08-31
428 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,312,225 -2,614,000 0.48 -0.05 -19,814,120 2012-08-31
429 1398 Industrial and Commercial Bank of China Limited:H 267,966,490 -4,962,000 0.31 -0.01 -20,840,400 2012-08-31
430 1766 CRRC Corporation Limited:H 15,913,243 -4,000,000 0.79 -0.20 -21,040,000 2012-08-31
431 0880 SJM Holdings Limited:O 14,297,908 -2,567,202 0.26 -0.05 -41,948,081 2012-08-31
432 0494 LI & FUNG LIMITED:O 6,565,539 -3,862,819 0.08 -0.05 -48,671,519 2012-08-31
433 1988 China Minsheng Banking Corp., Ltd.:H 182,887,052 -28,891,500 3.17 -0.50 -182,594,280 2012-08-31

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