Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-07-31 to 2012-08-01

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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 1398 Industrial and Commercial Bank of China Limited:H 302,218,682 42,362,980 0.35 0.05 191,480,670 2012-08-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 722,914,183 33,884,660 0.30 0.01 178,911,005 2012-08-01
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,534,336 16,730,062 0.29 0.05 53,034,297 2012-08-01
4 3323 China National Building Material Company Limited:H 16,829,182 4,778,000 0.58 0.17 38,224,000 2012-08-01
5 0494 LI & FUNG LIMITED:O 8,278,979 2,377,100 0.10 0.03 35,561,416 2012-08-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,692,565 248,566 0.16 0.02 26,198,856 2012-08-01
7 2899 ZIJIN MINING GROUP CO., LTD.:H 39,184,075 7,676,000 0.65 0.13 19,266,760 2012-08-01
8 0013 Hutchison Whampoa Limited:O 5,883,480 260,052 0.14 0.01 18,060,611 2012-08-01
9 0358 Jiangxi Copper Company Limited:H 3,514,230 913,000 0.25 0.07 16,087,060 2012-08-01
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,366,061 551,100 0.66 0.02 13,887,720 2012-08-01
11 3333 China Evergrande Group:O 39,534,818 3,392,418 0.26 0.02 12,314,477 2012-08-01
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,212,828 3,527,728 0.77 0.11 11,782,612 2012-08-01
13 1333 China Zhongwang Holdings Limited:O 10,324,200 3,824,000 0.19 0.07 11,089,600 2012-08-01
14 0881 Zhongsheng Group Holdings Limited:O 219,995,611 1,291,924 11.53 0.07 10,878,000 2012-08-01
15 0763 ZTE CORPORATION:H 6,655,754 1,001,600 1.06 0.16 10,436,672 2012-08-01
16 1913 PRADA S.P.A.:O 34,583,622 196,100 1.35 0.01 10,099,150 2012-08-01
17 2338 WEICHAI POWER CO., LTD.:H 20,646,968 402,522 5.10 0.10 9,962,420 2012-08-01
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,881,520 1,029,396 1.18 0.07 9,449,855 2012-08-01
19 3328 Bank of Communications Co., Ltd.:H 19,864,058 1,552,770 0.07 0.01 8,074,404 2012-08-01
20 0347 Angang Steel Company Limited:H 9,287,672 1,864,000 0.86 0.17 7,884,720 2012-08-01
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,018,012 178,500 0.16 0.03 7,827,225 2012-08-01
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,757,053 1,206,375 0.75 0.02 7,648,418 2012-08-01
23 1083 Towngas Smart Energy Company Limited:O 17,745,036 1,314,000 0.72 0.05 7,213,860 2012-08-01
24 0489 DongFeng Motor Group Company Limited (CN):H 36,135,957 656,000 1.27 0.02 7,176,640 2012-08-01
25 0210 Daphne International Holdings Limited:O 13,830,643 920,091 0.84 0.06 7,001,893 2012-08-01
26 0123 Yuexiu Property Company Limited:O 21,315,751 3,726,000 0.23 0.04 6,855,840 2012-08-01
27 1186 China Railway Construction Corporation Limited:H 35,195,202 830,500 1.70 0.04 5,763,670 2012-08-01
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,609,701 450,400 0.09 0.03 5,269,680 2012-08-01
29 0813 Shimao Group Holdings Limited:O 51,882,074 450,000 1.49 0.01 5,166,000 2012-08-01
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,995,575 2,366,000 0.37 0.05 5,015,920 2012-08-01
31 0220 Uni-President China Holdings Ltd.:O 58,056,135 667,000 1.61 0.02 4,949,140 2012-08-01
32 0144 China Merchants Port Holdings Company Limited:O 1,748,553 164,156 0.07 0.01 3,964,367 2012-08-01
33 0960 Longfor Group Holdings Limited:O 13,101,090 334,488 0.25 0.01 3,846,612 2012-08-01
34 0880 SJM Holdings Limited:O 15,490,564 253,721 0.28 0.00 3,653,582 2012-08-01
35 0891 Trinity Limited (BM):O 37,911,793 694,630 2.21 0.04 3,473,150 2012-08-01
36 1088 China Shenhua Energy Company Limited:H 11,637,160 112,000 0.34 0.00 3,281,600 2012-08-01
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,339,165 59,500 0.29 0.01 3,025,575 2012-08-01
38 0694 Beijing Capital International Airport Company Limited:H 23,134,291 566,000 1.23 0.03 2,999,800 2012-08-01
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,629,848 117,700 0.15 0.00 2,807,145 2012-08-01
40 0728 CHINA TELECOM CORPORATION LIMITED:H 31,840,039 648,000 0.23 0.00 2,559,600 2012-08-01
41 1101 China Huarong Energy Company Limited:O 106,221,308 2,210,200 1.52 0.03 2,364,914 2012-08-01
42 0020 WHEELOCK AND COMPANY LIMITED:O 1,133,929 78,000 0.06 0.00 2,347,800 2012-08-01
43 1086 Goodbaby International Holdings Limited:O 19,984,000 1,249,000 2.00 0.12 2,335,630 2012-08-01
44 1171 Yankuang Energy Group Company Limited:H 8,390,431 189,200 0.43 0.01 2,319,592 2012-08-01
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,551,827 768,000 0.53 0.02 2,150,400 2012-08-01
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,699,324 192,000 0.22 0.01 2,016,000 2012-08-01
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,729,151 193,845 3.31 0.02 1,827,958 2012-08-01
48 6030 CITIC Securities Company Limited:H 60,906,685 130,773 5.17 0.01 1,820,360 2012-08-01
49 2866 COSCO SHIPPING Development Co., Ltd.:H 26,219,112 874,000 0.70 0.02 1,713,040 2012-08-01
50 1038 CK Infrastructure Holdings Limited:O 4,000,051 34,000 0.16 0.00 1,592,900 2012-08-01
51 0067 China Lumena New Materials Corp.:O 18,214,000 1,242,000 0.33 0.02 1,552,500 2012-08-01
52 0778 Fortune Real Estate Investment Trust:Unit 1,967,920 276,000 0.12 0.02 1,548,360 2012-08-01
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,710,900 144,000 1.19 0.01 1,523,520 2012-08-01
54 1968 Peak Sport Products Co., Limited:O 25,131,265 1,330,878 1.20 0.06 1,503,892 2012-08-01
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,344,346 116,014 0.13 0.00 1,468,737 2012-08-01
56 0829 Shenguan Holdings (Group) Limited:O 410,180 314,000 0.01 0.01 1,365,900 2012-08-01
57 1259 Prosperous Future Holdings Limited (KY):O 24,546,128 646,000 2.44 0.06 1,343,680 2012-08-01
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,438,503 70,000 0.41 0.01 1,330,000 2012-08-01
59 0001 CK Hutchison Holdings Limited:O 1,637,679 10,479 0.07 0.00 1,083,529 2012-08-01
60 3389 Hengdeli Holdings Limited:O 9,597,164 504,000 0.22 0.01 1,073,520 2012-08-01
61 1833 Intime Retail (Group) Company Limited:O 51,230,261 143,500 2.56 0.01 1,050,420 2012-08-01
62 6823 HKT Limited (KY):O 73,952,246 153,760 1.15 0.00 950,237 2012-08-01
63 0683 KERRY PROPERTIES LIMITED:O 20,381,535 24,791 1.42 0.00 888,757 2012-08-01
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,487,789 382,570 0.75 0.03 826,351 2012-08-01
65 0999 I.T LIMITED:O 1,532,000 248,000 0.12 0.02 810,960 2012-08-01
66 1070 TCL Electronics Holdings Limited:O 5,780,800 272,000 0.44 0.02 786,080 2012-08-01
67 1200 Midland Holdings Limited (BM):O 3,165,651 178,000 0.44 0.02 729,800 2012-08-01
68 0543 Pacific Online Limited:O 10,898,975 266,000 1.00 0.02 678,300 2012-08-01
69 3360 Far East Horizon Limited:O 275,471,141 124,000 8.37 0.00 669,600 2012-08-01
70 2007 Country Garden Holdings Company Limited:O 220,845,233 222,980 1.21 0.00 666,710 2012-08-01
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,131,641 112,000 0.42 0.01 645,120 2012-08-01
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,341,295 288,000 0.87 0.01 639,360 2012-08-01
73 2382 Sunny Optical Technology (Group) Company Limited:O 150,106,912 212,000 15.01 0.02 636,000 2012-08-01
74 0998 China CITIC Bank Corporation Limited:H 21,163,385 144,000 0.14 0.00 571,680 2012-08-01
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,172,150 12,000 0.33 0.00 544,800 2012-08-01
76 0555 REXLot Holdings Limited:O 240,287,669 1,100,000 2.82 0.01 544,500 2012-08-01
77 3918 NagaCorp Ltd.:O 218,966,882 128,000 10.52 0.01 540,160 2012-08-01
78 0019 SWIRE PACIFIC LIMITED:A 647,360 5,500 0.07 0.00 514,525 2012-08-01
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,230,882 126,062 0.78 0.00 479,036 2012-08-01
80 2888 STANDARD CHARTERED PLC:O 920,296 2,600 0.04 0.00 475,020 2012-08-01
81 0868 XINYI GLASS HOLDINGS LIMITED:O 63,842,241 114,000 1.69 0.00 457,140 2012-08-01
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,888,612 30,000 3.59 0.01 444,000 2012-08-01
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,573,200 171,000 3.51 0.03 427,500 2012-08-01
84 1199 COSCO SHIPPING Ports Limited:O 3,933,548 38,000 0.14 0.00 411,920 2012-08-01
85 0958 Huaneng Renewables Corporation Limited:H 159,264,491 370,000 5.47 0.01 370,000 2012-08-01
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,614,046 110,000 0.82 0.01 368,500 2012-08-01
87 3368 Parkson Retail Group Limited:O 1,551,100 46,000 0.06 0.00 320,620 2012-08-01
88 1728 China ZhengTong Auto Services Holdings Limited:O 194,255 86,000 0.01 0.00 319,060 2012-08-01
89 0302 OCBC Bank (Hong Kong) Limited:O 117,610 4,000 0.04 0.00 300,000 2012-08-01
90 1072 Dongfang Electric Corporation Limited:H 10,250,296 24,960 3.01 0.01 294,528 2012-08-01
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,296,600 60,000 0.44 0.00 288,000 2012-08-01
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,407,195 100,000 0.31 0.00 287,000 2012-08-01
93 3998 Bosideng International Holdings Limited:O 287,723,201 114,000 3.59 0.00 238,260 2012-08-01
94 1813 KWG Group Holdings Limited:O 319,033,698 53,500 11.03 0.00 238,075 2012-08-01
95 1308 SITC International Holdings Company Limited:O 141,250,556 130,000 5.46 0.01 237,900 2012-08-01
96 1211 BYD COMPANY LIMITED:H 7,172,189 18,000 0.90 0.00 237,240 2012-08-01
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,876,000 6,693 0.37 0.00 220,200 2012-08-01
98 0142 FIRST PACIFIC COMPANY LIMITED:O 3,421,800 24,000 0.09 0.00 209,040 2012-08-01
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,611,825 24,000 0.24 0.00 204,960 2012-08-01
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,485,384 23,800 0.94 0.00 189,210 2012-08-01
101 0709 GIORDANO INTERNATIONAL LIMITED:O 4,430,000 30,000 0.29 0.00 164,100 2012-08-01
102 1055 China Southern Airlines Company Limited:H 6,645,350 40,000 0.24 0.00 154,000 2012-08-01
103 0435 Sunlight Real Estate Investment Trust:Unit 694,011 52,000 0.04 0.00 152,880 2012-08-01
104 0670 China Eastern Airlines Corporation Limited:H 12,127,652 54,000 0.35 0.00 146,340 2012-08-01
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,906,000 125,000 0.19 0.00 141,250 2012-08-01
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,348,354 36,000 0.81 0.00 140,040 2012-08-01
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,738,183 79,300 0.27 0.00 138,775 2012-08-01
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,436,123 10,000 1.32 0.00 126,600 2012-08-01
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,714,630 32,000 0.10 0.00 119,680 2012-08-01
110 3933 United Laboratories International Holdings Limited (The):O 8,403,884 32,000 0.52 0.00 116,480 2012-08-01
111 1768 Bracell Limited (BM):O 85,510,500 68,500 2.50 0.00 116,450 2012-08-01
112 2313 Shenzhou International Group Holdings Limited:O 8,973,136 8,000 0.67 0.00 109,920 2012-08-01
113 0808 Prosperity Real Estate Investment Trust:Unit 440,840 47,000 0.03 0.00 96,350 2012-08-01
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,824,000 14,000 0.28 0.00 95,760 2012-08-01
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,844,389 24,500 2.02 0.00 92,365 2012-08-01
116 0866 China Qinfa Group Limited:O 2,334,000 106,000 0.11 0.01 91,160 2012-08-01
117 1893 China National Materials Company Limited:H 15,046,444 46,000 1.29 0.00 91,080 2012-08-01
118 3666 Shanghai XNG Holdings Limited:O 19,630,000 80,000 1.33 0.01 90,400 2012-08-01
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,755,071 21,000 1.79 0.00 84,420 2012-08-01
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,384,420 18,000 0.83 0.00 79,560 2012-08-01
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,047,793 6,000 0.10 0.00 77,040 2012-08-01
122 2778 Champion Real Estate Investment Trust:Unit 68,961,577 21,000 1.39 0.00 74,340 2012-08-01
123 0512 Grand Pharmaceutical Group Limited:O 300,000 300,000 0.02 0.02 71,100 2012-08-01
124 0303 VTECH HOLDINGS LIMITED:O 605,072 700 0.24 0.00 64,400 2012-08-01
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 952,362,281 440,000 4.75 0.00 62,040 2012-08-01
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,122,000 50,000 0.14 0.00 59,000 2012-08-01
127 0342 NewOcean Energy Holdings Limited:O 176,000 32,000 0.01 0.00 52,480 2012-08-01
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 428,100 9,000 0.05 0.00 47,880 2012-08-01
129 0603 China Oil And Gas Group Limited:O 16,024,600 60,000 0.32 0.00 46,800 2012-08-01
130 0846 Mingfa Group (International) Company Limited:O 45,391,000 23,000 0.74 0.00 46,000 2012-08-01
131 2789 Yuanda China Holdings Limited:O 6,260,000 56,000 0.10 0.00 44,240 2012-08-01
132 0242 SHUN TAK HOLDINGS LIMITED:O 2,608,812 16,000 0.09 0.00 43,840 2012-08-01
133 2128 China Lesso Group Holdings Limited:O 11,399,027 12,000 0.38 0.00 43,440 2012-08-01
134 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,826,000 28,000 0.85 0.00 43,120 2012-08-01
135 0008 PCCW LIMITED:O 12,853,987 14,000 0.18 0.00 43,120 2012-08-01
136 2868 Beijing Capital Land Co., Ltd.:H 16,675,095 17,000 1.63 0.00 41,140 2012-08-01
137 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,587,900 34,000 0.29 0.00 40,460 2012-08-01
138 0826 Tiangong International Company Limited:O 7,626,704 24,000 0.41 0.00 38,160 2012-08-01
139 0656 FOSUN INTERNATIONAL LIMITED:O 12,708,475 10,000 0.20 0.00 37,400 2012-08-01
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,530,894 13,000 0.14 0.00 36,790 2012-08-01
141 1011 China NT Pharma Group Company Limited:O 505,235,500 46,000 46.70 0.00 36,340 2012-08-01
142 0604 SHENZHEN INVESTMENT LIMITED:O 37,260,316 20,000 1.03 0.00 36,000 * 2012-08-01
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,827,000 22,000 1.40 0.00 35,860 2012-08-01
144 1033 Sinopec Oilfield Service Corporation:H 12,804,000 24,000 0.91 0.00 35,520 2012-08-01
145 0653 BONJOUR HOLDINGS LIMITED:O 746,000 30,000 0.02 0.00 35,400 2012-08-01
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 398,611 7,000 0.05 0.00 35,280 2012-08-01
147 2010 Real Nutriceutical Group Limited:O 9,584,434 17,000 0.85 0.00 35,190 2012-08-01
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,833,100 1,500 0.11 0.00 35,175 2012-08-01
149 0623 SinoMedia Holding Limited:O 9,248,355 11,000 1.66 0.00 32,890 2012-08-01
150 1382 Pacific Textiles Holdings Limited:O 2,989,000 6,000 0.21 0.00 32,100 2012-08-01
151 1555 MIE Holdings Corporation:O 475,292,000 16,000 17.95 0.00 32,000 2012-08-01
152 2356 DAH SING BANKING GROUP LIMITED:O 2,094,976 4,400 0.17 0.00 31,680 2012-08-01
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 544,000 16,000 0.15 0.00 30,720 2012-08-01
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 620,000 330,000 0.00 0.00 30,690 2012-08-01
155 0743 Asia Cement (China) Holdings Corporation:O 1,703,500 9,500 0.11 0.00 30,210 2012-08-01
156 1788 Guotai Junan International Holdings Limited:O 15,345,000 13,000 0.94 0.00 30,160 2012-08-01
157 1303 Huili Resources (Group) Limited:O 14,798,000 16,000 1.48 0.00 29,280 2012-08-01
158 3300 CHINA GLASS HOLDINGS LIMITED:O 3,036,000 36,000 0.20 0.00 29,160 2012-08-01
159 0587 Hua Han Health Industry Holdings Limited:O 23,437,760 20,000 0.97 0.00 29,000 2012-08-01
160 0819 Tianneng Power International Limited:O 10,801,780 6,000 0.98 0.00 28,860 2012-08-01
161 0497 CSI Properties Limited (BM):O 2,454,961 80,000 0.03 0.00 28,400 2012-08-01
162 2324 Capital VC Limited:O 330,000 160,000 0.04 0.02 28,320 2012-08-01
163 0735 China Power Clean Energy Development Company Limited:O 15,010,909 100,000 0.13 0.00 28,000 2012-08-01
164 3337 Anton Oilfield Services Group:O 1,852,000 18,000 0.09 0.00 27,360 2012-08-01
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,134,962 6,000 0.11 0.00 27,060 2012-08-01
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,754,699 62,000 0.63 0.00 26,350 2012-08-01
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,375,500 2,300 0.57 0.00 25,438 2012-08-01
168 0273 MASON GROUP HOLDINGS LIMITED:O 7,692,400 100,000 0.92 0.01 25,000 2012-08-01
169 3382 Tianjin Port Development Holdings Limited:O 15,234,171 28,000 0.25 0.00 24,080 2012-08-01
170 1006 Changshouhua Food Company Limited:O 7,022,980 6,000 1.33 0.00 23,520 2012-08-01
171 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,040,798 6,000 1.73 0.00 23,100 2012-08-01
172 0697 Shoucheng Holdings Limited:O 9,376,790 62,000 0.10 0.00 22,940 2012-08-01
173 0750 China Shuifa Singyes Energy Holdings Limited:O 307,399 9,000 0.05 0.00 22,770 2012-08-01
174 1224 C C Land Holdings Limited:O 20,679,499 13,000 0.80 0.00 21,970 2012-08-01
175 0844 Greatime International Holdings Limited:O 20,000 8,000 0.01 0.00 21,920 2012-08-01
176 0208 POLYTEC ASSET HOLDINGS LIMITED:O 962,000 30,000 0.02 0.00 21,300 2012-08-01
177 1122 QINGLING MOTORS CO. LTD:H 41,736,907 12,000 3.37 0.00 21,240 2012-08-01
178 0566 Hanergy Thin Film Power Group Limited:O 38,840,795 98,000 0.29 0.00 20,580 2012-08-01
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 323,196 4,000 0.16 0.00 20,000 2012-08-01
180 1262 Labixiaoxin Snacks Group Limited:O 871,000 8,000 0.08 0.00 19,840 2012-08-01
181 1338 BaWang International (Group) Holding Limited:O 1,488,200 38,000 0.05 0.00 19,760 2012-08-01
182 1315 Green Economy Development Limited:O 18,000 10,000 0.01 0.00 19,700 2012-08-01
183 1623 Hilong Holding Limited:O 65,260,000 12,000 4.10 0.00 19,560 2012-08-01
184 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,164,236 17,000 11.57 0.00 19,550 2012-08-01
185 1115 Tibet Water Resources Ltd.:O 5,542,000 11,000 0.22 0.00 19,140 2012-08-01
186 1029 IRC LIMITED:O 2,114,001 28,000 0.06 0.00 19,040 2012-08-01
187 1137 Hong Kong Technology Venture Company Limited:O 13,603,500 10,000 1.68 0.00 17,600 2012-08-01
188 1149 Anxin-China Holdings Limited:O 4,904,000 12,000 0.18 0.00 17,160 2012-08-01
189 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 902,000 8,000 0.19 0.00 16,960 2012-08-01
190 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,256,000 9,000 3.65 0.00 16,740 2012-08-01
191 0552 China Communications Services Corporation Limited:H 14,906,630 4,000 0.62 0.00 15,960 2012-08-01
192 0425 Minth Group Limited:O 3,555,000 2,000 0.33 0.00 15,800 2012-08-01
193 3777 China Fiber Optic Network System Group Ltd.:O 198,000 16,000 0.02 0.00 15,680 2012-08-01
194 8207 Chong Sing Holdings FinTech Group Limited:O 1,404,800 24,000 0.07 0.00 15,600 2012-08-01
195 0456 New City Development Group Limited:O 551,500 60,000 0.02 0.00 15,600 2012-08-01
196 0043 C.P. POKPHAND CO. LTD.:O 22,962,000 16,000 0.14 0.00 15,520 2012-08-01
197 1997 Regent Manner International Holdings Limited:O 6,595,908 10,000 0.31 0.00 15,300 2012-08-01
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 292,734 2,000 0.03 0.00 15,240 2012-08-01
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,579,968 4,000 0.87 0.00 15,080 2012-08-01
200 1882 Haitian International Holdings Limited:O 180,400 2,000 0.01 0.00 14,640 2012-08-01
201 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,378,726 1,000 0.53 0.00 14,540 2012-08-01
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,451,305 4,000 0.29 0.00 14,400 2012-08-01
203 2300 AMVIG Holdings Limited:O 667,841 4,000 0.07 0.00 14,240 2012-08-01
204 0756 Summi (Group) Holdings Limited:O 1,475,387 12,000 0.12 0.00 14,160 2012-08-01
205 1121 Golden Solar New Energy Technology Holdings Limited:O 85,373,500 16,000 8.57 0.00 14,080 2012-08-01
206 8179 Palinda Group Holdings Limited:O 352,000 192,000 0.01 0.01 13,824 2012-08-01
207 1777 Fantasia Holdings Group Co., Limited:O 1,422,000 16,500 0.03 0.00 13,365 2012-08-01
208 0076 Elate Holdings Limited:O 134,000 132,000 0.01 0.01 13,332 2012-08-01
209 3888 Kingsoft Corporation Limited:O 7,835,815 4,000 0.67 0.00 13,160 2012-08-01
210 2088 Xiwang Property Holdings Company Limited:O 1,147,064 18,000 0.11 0.00 13,140 2012-08-01
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,250,000 110,000 0.01 0.00 13,090 2012-08-01
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 681,482,340 47,000 2.13 0.00 12,925 2012-08-01
213 0285 BYD Electronic (International) Company Limited:O 2,140,311 8,500 0.09 0.00 12,750 2012-08-01
214 2228 CECEP COSTIN New Materials Group Limited:O 802,000 4,000 0.10 0.00 12,720 2012-08-01
215 0569 China Automation Group Limited:O 953,130 9,000 0.09 0.00 12,600 2012-08-01
216 1041 Lamtex Holdings Limited:O 6,440,800 210,000 0.08 0.00 12,600 2012-08-01
217 0856 VSTECS Holdings Limited:O 11,788,000 10,000 0.95 0.00 12,200 2012-08-01
218 1883 CITIC Telecom International Holdings Limited:O 1,121,509 8,000 0.05 0.00 11,760 2012-08-01
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,580,749 6,000 0.35 0.00 11,580 2012-08-01
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,000 22,500 0.00 0.00 11,475 2012-08-01
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 11,440 2012-08-01
222 0633 China All Access (Holdings) Limited:O 152,164,000 8,000 12.51 0.00 11,360 2012-08-01
223 0182 Concord New Energy Group Limited:O 1,565,633 50,000 0.02 0.00 11,250 2012-08-01
224 1194 Bay Area Gold Group Limited:O 9,902,000 10,000 0.28 0.00 11,100 2012-08-01
225 0385 CHINNEY ALLIANCE GROUP LIMITED:O 290,000 30,000 0.05 0.01 10,200 2012-08-01
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 854,219 6,000 0.07 0.00 10,200 2012-08-01
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,152,500 6,000 0.05 0.00 9,900 2012-08-01
228 0598 SINOTRANS LIMITED:H 18,360,440 10,000 1.03 0.00 9,600 2012-08-01
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,991,641 1,000 0.88 0.00 9,050 2012-08-01
230 1686 SUNEVISION HOLDINGS LTD.:O 11,732,540 6,000 0.51 0.00 8,820 2012-08-01
231 8046 Heng Xin China Holdings Limited:O 2,812,000 32,000 0.10 0.00 8,800 2012-08-01
232 1368 Xtep International Holdings Limited:O 5,509,020 3,500 0.25 0.00 8,330 2012-08-01
233 0055 Neway Group Holdings Limited:O 1,740,000 500,000 0.02 0.00 8,000 2012-08-01
234 0389 China Tontine Wines Group Limited:O 4,632,000 12,000 0.23 0.00 7,800 2012-08-01
235 0776 Imperium Technology Group Limited (KY):O 2,965,000 5,000 1.24 0.00 7,500 2012-08-01
236 3818 China Dongxiang (Group) Co., Ltd.:O 2,629,192,400 12,000 47.49 0.00 7,440 2012-08-01
237 1888 Kingboard Laminates Holdings Limited:O 824,659 2,500 0.03 0.00 7,350 2012-08-01
238 8167 Neo Telemedia Limited:O 674,800 12,000 0.03 0.00 6,960 2012-08-01
239 1238 Powerlong Real Estate Holdings Limited:O 70,187,877 5,000 1.73 0.00 6,850 2012-08-01
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 56,100 12,000 0.00 0.00 6,720 2012-08-01
241 0757 Solargiga Energy Holdings Limited:O 13,796,571 14,000 0.62 0.00 6,510 2012-08-01
242 0397 Minerva Group Holding Limited:O 1,940,600 80,000 0.03 0.00 6,320 2012-08-01
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,239,000 9,000 6.71 0.00 6,120 2012-08-01
244 1798 China Datang Corporation Renewable Power Co., Limited:H 6,973,000 7,000 0.28 0.00 6,090 2012-08-01
245 1091 South Manganese Investment Limited:O 2,995,308 7,000 0.10 0.00 6,090 2012-08-01
246 1230 Yashili International Holdings Ltd:O 33,037,000 5,000 0.94 0.00 6,000 2012-08-01
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,092,808 2,000 0.14 0.00 5,900 2012-08-01
248 2302 CNNC International Limited:O 7,000 3,000 0.00 0.00 5,730 2012-08-01
249 2198 China Sanjiang Fine Chemicals Company Limited:O 297,624 3,000 0.03 0.00 5,580 2012-08-01
250 1633 Magic Holdings International Limited:O 753,844 2,000 0.07 0.00 5,520 2012-08-01
251 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 338,000 3,000 0.04 0.00 5,370 2012-08-01
252 0124 Guangdong Land Holdings Limited:O 984,000 2,000 0.06 0.00 4,840 2012-08-01
253 1020 Cybernaut International Holdings Company Limited:O 16,000 12,000 0.00 0.00 4,800 2012-08-01
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,508,000 4,000 0.20 0.00 4,520 2012-08-01
255 1371 China Ecotourism Group Limited:O 62,896,001 52,000 0.84 0.00 4,472 2012-08-01
256 1685 Boer Power Holdings Limited:O 1,646,445 2,000 0.21 0.00 4,400 2012-08-01
257 2331 LI NING COMPANY LIMITED:O 10,436,600 1,000 0.99 0.00 4,160 2012-08-01
258 0712 Comtec Solar Systems Group Limited:O 151,534,000 6,000 13.36 0.00 3,900 2012-08-01
259 0468 Greatview Aseptic Packaging Company Limited:O 13,952,615 1,000 1.05 0.00 3,900 2012-08-01
260 1812 Shandong Chenming Paper Holdings Limited:H 465,867 1,500 0.12 0.00 3,825 2012-08-01
261 0086 SUN HUNG KAI & CO. LIMITED:O 1,460,383 1,000 0.07 0.00 3,700 2012-08-01
262 0515 China Silver Technology Holdings Limited:O 2,052,000 6,000 0.46 0.00 3,600 2012-08-01
263 0871 China Dredging Environment Protection Holdings Limited:O 271,000 2,000 0.03 0.00 3,580 2012-08-01
264 0390 CHINA RAILWAY GROUP LIMITED:H 26,847,434 1,003 0.64 0.00 3,450 2012-08-01
265 1378 China Hongqiao Group Limited:O 10,576,500 1,000 0.18 0.00 3,390 2012-08-01
266 0853 MicroPort Scientific Corporation:O 16,453,451 1,000 1.16 0.00 3,320 2012-08-01
267 1600 Tian Lun Gas Holdings Limited:O 490,500 1,500 0.06 0.00 3,135 2012-08-01
268 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,200,000 2,000 11.01 0.00 3,000 2012-08-01
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,298,062 15,000 0.08 0.00 2,715 2012-08-01
270 0480 HKR INTERNATIONAL LIMITED:O 4,719,222 800 0.35 0.00 2,320 2012-08-01
271 8158 China Regenerative Medicine International Limited:O 575,000 10,000 0.01 0.00 2,240 2012-08-01
272 2002 China Sunshine Paper Holdings Company Limited:O 585,500 2,500 0.07 0.00 1,925 2012-08-01
273 0221 Easy One Financial Group Limited:O 80,000 16,000 0.00 0.00 1,728 2012-08-01
274 2366 SMI Culture & Travel Group Holdings Limited:O 710,000 22,000 0.02 0.00 1,562 2012-08-01
275 2083 Nature Home Holding Company Limited:O 519,023,730 1,000 34.70 0.00 1,430 2012-08-01
276 0240 BUILD KING HOLDINGS LIMITED:O 638,700 10,000 0.05 0.00 1,250 2012-08-01
277 1039 Changyou International Group Limited:O 44,546,000 2,000 5.57 0.00 1,200 2012-08-01
278 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 2,000 0.00 0.00 920 2012-08-01
279 1073 Da Yu Financial Holdings Limited:O 4,592,000 -2,000 0.48 -0.00 -420 2012-08-01
280 0275 Master Glory Group Limited:O 36,958,008 -4,000 3.30 -0.00 -836 2012-08-01
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,958,054 -1,000 0.26 -0.00 -1,430 2012-08-01
282 8192 Global Token Limited:O 10,352,000 -32,000 0.08 -0.00 -1,984 2012-08-01
283 0211 STYLAND HOLDINGS LIMITED:O 349,965 -20,000 0.01 -0.00 -2,040 2012-08-01
284 0903 TPV TECHNOLOGY LIMITED:O 10,589,231 -2,000 0.45 -0.00 -2,900 2012-08-01
285 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -3,460 2012-08-01
286 1293 Grand Baoxin Auto Group Limited:O 61,207,511 -1,000 2.42 -0.00 -3,750 2012-08-01
287 0921 Hisense Home Appliances Group Co., Ltd.:H 418,000 -3,000 0.09 -0.00 -3,750 2012-08-01
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 677,000 -2,000 0.07 -0.00 -3,900 2012-08-01
289 0655 HONGKONG CHINESE LIMITED:O 2,499,837 -4,000 0.13 -0.00 -4,760 2012-08-01
290 1280 China Qidian Guofeng Holdings Limited:O 13,492,000 -14,000 1.29 -0.00 -4,970 2012-08-01
291 2009 BBMG Corporation:H 6,158,323 -1,000 0.53 -0.00 -5,200 2012-08-01
292 0596 Inspur Digital Enterprise Technology Limited:O 2,260,000 -30,000 0.05 -0.00 -6,480 2012-08-01
293 3993 CMOC Group Limited (CN):H 2,753,341 -3,000 0.21 -0.00 -8,610 2012-08-01
294 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -9,960 2012-08-01
295 0873 China Taifeng Beddings Holdings Limited:O 4,444,000 -6,000 0.44 -0.00 -10,500 2012-08-01
296 0806 Value Partners Group Limited:O 41,470,459 -3,000 2.36 -0.00 -10,770 2012-08-01
297 1900 China ITS (Holdings) Co., Ltd.:O 5,819,862 -11,000 0.35 -0.00 -11,110 2012-08-01
298 0659 CTF Services Limited (BM):O 441,379 -1,000 0.01 -0.00 -11,940 2012-08-01
299 1023 SITOY GROUP HOLDINGS LIMITED:O 9,398,309 -4,000 0.94 -0.00 -13,800 2012-08-01
300 0647 Joyce Boutique Group Limited:O 6,386,517 -22,000 0.39 -0.00 -14,080 2012-08-01
301 0663 KING STONE ENERGY GROUP LIMITED:O 1,947,000 -42,000 0.14 -0.00 -14,490 2012-08-01
302 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -19,360 2012-08-01
303 2880 Liaoning Port Co., Ltd.:H 6,332,647 -14,000 0.60 -0.00 -22,260 2012-08-01
304 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 403,908 -3,000 0.11 -0.00 -22,500 2012-08-01
305 0585 Imagi International Holdings Limited:O 371,749,600 -232,000 3.71 -0.00 -22,504 2012-08-01
306 0805 GLENCORE PLC:O 5,531,098 -620 0.08 -0.00 -23,994 2012-08-01
307 0817 China Jinmao Holdings Group Limited:O 8,873,517 -10,000 0.10 -0.00 -24,700 2012-08-01
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,091,924 -2,200 0.54 -0.00 -31,636 2012-08-01
309 0384 CHINA GAS HOLDINGS LIMITED:O 822,800 -8,000 0.02 -0.00 -33,760 2012-08-01
310 2266 Dorsett Hospitality International Limited:O 25,789,962 -24,000 1.29 -0.00 -36,480 2012-08-01
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,164,780 -11,000 5.74 -0.00 -37,730 2012-08-01
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,724,248 -16,000 0.86 -0.00 -38,400 2012-08-01
313 0506 China Foods Limited:O 13,065,400 -6,000 0.47 -0.00 -44,340 2012-08-01
314 0548 Shenzhen Expressway Corporation Limited:H 8,860,874 -16,000 1.19 -0.00 -45,280 2012-08-01
315 2357 AviChina Industry & Technology Company Limited:H 7,317,700 -20,000 0.31 -0.00 -47,800 2012-08-01
316 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,313,575 -20,000 0.79 -0.00 -49,800 2012-08-01
317 0196 Honghua Group Limited:O 589,820,000 -45,000 18.30 -0.00 -54,000 2012-08-01
318 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 967,213,481 -62,000 29.64 -0.00 -55,180 2012-08-01
319 0511 TELEVISION BROADCASTS LIMITED:O 15,548,203 -1,000 3.55 -0.00 -55,500 2012-08-01
320 2688 ENN Energy Holdings Limited:O 1,681,200 -2,000 0.16 -0.00 -58,600 2012-08-01
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 681,603 -2,400 0.23 -0.00 -59,400 2012-08-01
322 1025 WUMART STORES, INC.:H 6,253,030 -4,000 1.17 -0.00 -60,240 2012-08-01
323 1208 MMG Limited (HK):O 101,170,155 -20,000 1.91 -0.00 -60,400 2012-08-01
324 0816 Huadian Fuxin Energy Corporation Limited:H 162,484,000 -40,000 9.10 -0.00 -63,200 2012-08-01
325 0766 Sino Prosper (Group) Holdings Limited:O 8,731,000 -220,000 1.13 -0.03 -68,200 2012-08-01
326 1277 Kinetic Development Group Limited:O 383,588,000 -102,000 4.55 -0.00 -73,440 2012-08-01
327 2689 Nine Dragons Paper (Holdings) Limited:O 18,093,000 -21,900 0.39 -0.00 -78,840 2012-08-01
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,591,019 -56,000 0.19 -0.00 -79,520 2012-08-01
329 0777 NetDragon Websoft Holdings Limited:O 1,803,500 -14,500 0.36 -0.00 -91,060 2012-08-01
330 0973 L'Occitane International S.A.:O 21,138,047 -5,052 1.43 -0.00 -102,050 2012-08-01
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,839,007 -52,000 0.47 -0.00 -107,640 2012-08-01
332 2005 SSY Group Limited (KY):O 1,198,000 -55,000 0.05 -0.00 -107,800 2012-08-01
333 0307 Up Energy Development Group Limited:O 68,222,556 -116,000 4.31 -0.01 -117,160 2012-08-01
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,548,088 -124,000 0.22 -0.00 -137,640 2012-08-01
335 2008 Phoenix Media Investment (Holdings) Limited:O 9,010,000 -60,000 0.18 -0.00 -141,000 2012-08-01
336 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,420,218 -38,000 2.83 -0.00 -143,640 2012-08-01
337 0321 TEXWINCA HOLDINGS LIMITED:O 1,928,666 -20,000 0.14 -0.00 -146,200 2012-08-01
338 0010 HANG LUNG GROUP LIMITED:O 86,000 -3,000 0.01 -0.00 -146,700 2012-08-01
339 1387 China Dili Group:O 9,466,151 -500,000 0.04 -0.00 -155,000 2012-08-01
340 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,008,000 -42,000 0.19 -0.00 -155,400 2012-08-01
341 0825 New World Department Store China Limited:O 1,768,932 -38,000 0.10 -0.00 -159,600 2012-08-01
342 1361 361 Degrees International Limited:O 6,536,751 -94,000 0.32 -0.00 -160,740 2012-08-01
343 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 604,342 -7,767 0.06 -0.00 -167,767 2012-08-01
344 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,630,892 -10,500 0.35 -0.00 -170,730 2012-08-01
345 2727 Shanghai Electric Group Company Limited:H 9,537,893 -59,017 0.32 -0.00 -177,051 2012-08-01
346 0773 China Metal Recycling (Holdings) Limited:O 10,799,715 -31,800 0.92 -0.00 -184,440 2012-08-01
347 0083 SINO LAND COMPANY LIMITED:O 956,119 -14,000 0.02 -0.00 -187,040 2012-08-01
348 0691 China Shanshui Cement Group Limited:O 7,625,400 -43,000 0.27 -0.00 -195,650 2012-08-01
349 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,021,171 -65,910 2.35 -0.00 -203,003 2012-08-01
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,369,370 -3,500 0.24 -0.00 -216,475 2012-08-01
351 1112 Health and Happiness (H&H) International Holdings Limited:O 4,945,821 -13,000 0.82 -0.00 -230,100 2012-08-01
352 1380 China Kingstone Mining Holdings Limited:O 32,604,723 -1,041,000 1.67 -0.05 -237,348 2012-08-01
353 0151 Want Want China Holdings Limited:O 4,265,000 -25,000 0.03 -0.00 -239,000 2012-08-01
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,744,410 -28,000 0.81 -0.00 -243,880 2012-08-01
355 3899 CIMC Enric Holdings Limited:O 2,826,000 -62,000 0.28 -0.01 -247,380 2012-08-01
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,150,810 -35,775 0.30 -0.00 -251,856 2012-08-01
357 0563 Shanghai Industrial Urban Development Group Limited:O 71,755,149 -192,000 1.49 -0.00 -259,200 2012-08-01
358 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,384,000 -141,000 0.15 -0.01 -259,440 2012-08-01
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,710,025 -26,036 0.16 -0.00 -261,401 2012-08-01
360 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,095,151 -474,000 0.64 -0.03 -274,920 2012-08-01
361 0325 Trauson Holdings Company Limited:O 1,295,000 -85,000 0.17 -0.01 -289,850 2012-08-01
362 0190 HKC (HOLDINGS) LIMITED:O 82,172,826 -993,000 0.75 -0.01 -292,935 2012-08-01
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,949,555 -607,500 0.04 -0.00 -297,675 2012-08-01
364 0163 Emperor International Holdings Limited:O 10,848,781 -184,000 0.30 -0.01 -299,920 2012-08-01
365 1999 Man Wah Holdings Limited:O 15,927,139 -102,800 1.77 -0.01 -300,176 2012-08-01
366 0189 DONGYUE GROUP LIMITED:O 4,647,300 -74,000 0.22 -0.00 -310,060 2012-08-01
367 3339 Lonking Holdings Limited:O 15,579,619 -211,153 0.36 -0.00 -314,618 2012-08-01
368 1618 Metallurgical Corporation of China Ltd.:H 184,971,866 -200,823 6.44 -0.01 -321,317 2012-08-01
369 1838 China Properties Group Limited:O 10,968,000 -133,000 0.61 -0.01 -343,140 2012-08-01
370 1052 Yuexiu Transport Infrastructure Limited:O 2,806,177 -92,000 0.17 -0.01 -343,160 2012-08-01
371 1133 Harbin Electric Company Limited:H 3,771,652 -56,000 0.56 -0.01 -346,080 2012-08-01
372 1234 China Lilang Limited:O 14,146,207 -73,188 1.18 -0.01 -351,302 2012-08-01
373 0270 GUANGDONG INVESTMENT LIMITED:O 11,299,216 -62,000 0.18 -0.00 -352,780 2012-08-01
374 0970 New Sparkle Roll International Group Limited:O 99,564,000 -816,000 3.34 -0.03 -367,200 2012-08-01
375 3808 SINOTRUK (HONG KONG) LIMITED:O 1,741,523 -94,000 0.06 -0.00 -387,280 2012-08-01
376 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 111,678,260 -228,000 4.62 -0.01 -389,880 2012-08-01
377 1928 Sands China Ltd.:O 22,225,802 -16,800 0.28 -0.00 -393,960 2012-08-01
378 0746 Lee & Man Chemical Company Limited:O 7,120,114 -106,000 0.86 -0.01 -399,620 2012-08-01
379 0171 Silver Grant International Holdings Group Limited:O 5,284,900 -344,000 0.23 -0.01 -430,000 2012-08-01
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,306,652 -24,756 1.09 -0.00 -433,725 2012-08-01
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,790,959 -78,000 0.40 -0.01 -436,020 2012-08-01
382 0823 Link Real Estate Investment Trust:Unit 5,139,956 -14,500 0.23 -0.00 -487,925 2012-08-01
383 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,864,709 -29,000 0.25 -0.00 -495,900 2012-08-01
384 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,792,329 -231,000 2.19 -0.02 -496,650 2012-08-01
385 2282 MGM China Holdings Limited:O 49,136,251 -52,203 1.29 -0.00 -565,881 2012-08-01
386 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,181,524 -268,000 0.56 -0.05 -627,120 2012-08-01
387 8173 Hephaestus Holdings Limited:O 23,320,000 -2,000,000 2.50 -0.21 -650,000 2012-08-01
388 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,657,438 -31,000 0.60 -0.00 -702,150 2012-08-01
389 0006 Power Assets Holdings Limited:O 1,129,382 -11,500 0.05 -0.00 -706,675 2012-08-01
390 0546 Fufeng Group Limited:O 16,404,605 -306,000 0.94 -0.02 -761,940 2012-08-01
391 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,789,040 -124,000 0.15 -0.01 -818,400 2012-08-01
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,267,453 -46,004 0.03 -0.00 -821,631 2012-08-01
393 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 999,900 -43,000 0.25 -0.01 -831,620 2012-08-01
394 0371 Beijing Enterprises Water Group Limited:O 7,419,595 -548,000 0.11 -0.01 -838,440 2012-08-01
395 0705 Ding He Mining Holdings Limited:O 21,101,812 -7,600,000 0.51 -0.18 -874,000 2012-08-01
396 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,875,220 -265,000 1.62 -0.01 -874,500 2012-08-01
397 0606 China Agri-Industries Holdings Limited:O 26,343,676 -265,000 0.65 -0.01 -1,020,250 2012-08-01
398 0886 Silver Base Group Holdings Limited:O 1,653,835 -321,165 0.14 -0.03 -1,027,728 2012-08-01
399 0272 SHUI ON LAND LIMITED:O 70,160,863 -318,000 1.18 -0.01 -1,030,320 2012-08-01
400 3988 BANK OF CHINA LIMITED:H 315,609,368 -353,000 0.38 -0.00 -1,048,410 2012-08-01
401 0887 Emperor Watch & Jewellery Limited:O 14,920,000 -1,630,000 0.22 -0.02 -1,124,700 2012-08-01
402 0410 SOHO CHINA LIMITED:O 41,978,352 -190,000 0.81 -0.00 -1,124,800 2012-08-01
403 1836 Stella International Holdings Limited:O 2,700,100 -60,000 0.34 -0.01 -1,170,000 2012-08-01
404 0052 FAIRWOOD HOLDINGS LIMITED:O 1,725,000 -80,500 1.38 -0.06 -1,230,040 2012-08-01
405 1193 China Resources Gas Group Limited:O 5,702,847 -84,000 0.28 -0.00 -1,271,760 2012-08-01
406 1068 China Yurun Food Group Limited:O 49,712,890 -275,756 2.73 -0.02 -1,273,993 2012-08-01
407 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,901,545 -32,462 0.12 -0.00 -1,472,152 2012-08-01
408 0538 Ajisen (China) Holdings Limited:O 14,436,745 -278,000 1.34 -0.03 -1,478,960 2012-08-01
409 3983 China BlueChemical Ltd.:H 17,350,392 -314,000 0.98 -0.02 -1,591,980 2012-08-01
410 1109 CHINA RESOURCES LAND LIMITED:O 2,286,992 -108,000 0.04 -0.00 -1,678,320 2012-08-01
411 2020 ANTA Sports Products Limited:O 112,645,037 -419,000 4.52 -0.02 -1,755,610 2012-08-01
412 1818 Zhaojin Mining Industry Company Limited:H 8,619,877 -183,987 0.99 -0.02 -1,780,994 2012-08-01
413 0004 Wharf (Holdings) Limited (The):O 2,398,759 -40,038 0.08 -0.00 -1,821,729 2012-08-01
414 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,986,000 -832,000 1.94 -0.07 -1,888,640 2012-08-01
415 0291 China Resources Beer (Holdings) Company Limited:O 2,968,394 -87,000 0.12 -0.00 -1,909,650 2012-08-01
416 1800 China Communications Construction Company Limited:H 15,790,704 -296,000 0.36 -0.01 -2,030,560 2012-08-01
417 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,409,844 -194,432 0.21 -0.00 -2,212,636 2012-08-01
418 0011 HANG SENG BANK, LIMITED:O 615,848 -23,300 0.03 -0.00 -2,535,040 2012-08-01
419 0101 HANG LUNG PROPERTIES LIMITED:O 4,079,430 -94,297 0.09 -0.00 -2,560,164 2012-08-01
420 0975 Mongolian Mining Corporation:O 472,689,857 -600,000 12.76 -0.02 -2,580,000 2012-08-01
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,812,639 -157,249 0.08 -0.00 -2,880,802 2012-08-01
422 0267 CITIC Limited (HK):O 10,127,534 -256,000 0.28 -0.01 -2,887,680 2012-08-01
423 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 607,000 -966,000 0.01 -0.02 -3,062,220 2012-08-01
424 1929 Chow Tai Fook Jewellery Group Limited:O 7,114,948 -469,801 0.07 -0.00 -4,157,739 2012-08-01
425 0883 CNOOC LIMITED:O 19,197,961 -270,000 0.04 -0.00 -4,185,000 2012-08-01
426 1393 Hidili Industry International Development Limited:O 6,440,370 -2,365,000 0.31 -0.11 -4,375,250 2012-08-01
427 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,595,455 -334,000 3.36 -0.03 -4,462,240 2012-08-01
428 0848 Maoye International Holdings Limited:O 36,157,845 -3,955,000 0.67 -0.07 -4,825,100 2012-08-01
429 2238 Guangzhou Automobile Group Co., Ltd.:H 4,036,713 -952,000 0.18 -0.04 -5,283,600 2012-08-01
430 1988 China Minsheng Banking Corp., Ltd.:H 196,761,468 -809,652 3.41 -0.01 -5,878,074 2012-08-01
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,111,115 -1,944,000 0.36 -0.05 -6,162,480 2012-08-01
432 2777 Guangzhou R&F Properties Co., Ltd.:H 67,117,435 -666,900 6.61 -0.07 -6,648,993 2012-08-01
433 1336 New China Life Insurance Company Ltd.:H 4,719,400 -279,400 0.46 -0.03 -6,873,240 2012-08-01
434 0751 Skyworth Group Limited:O 6,792,388 -2,666,000 0.25 -0.10 -8,424,560 2012-08-01
435 0941 China Mobile Limited (HK):O 7,155,084 -95,692 0.04 -0.00 -8,583,572 2012-08-01
436 1910 Samsonite Group S.A.:O 27,700,900 -647,700 1.97 -0.05 -8,588,502 2012-08-01
437 0005 HSBC HOLDINGS PLC:O 17,072,083 -137,000 0.09 -0.00 -9,000,900 2012-08-01
438 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,366,827 -1,624,000 0.63 -0.05 -9,061,920 2012-08-01
439 6808 SUN ART RETAIL GROUP LIMITED:O 38,467,051 -1,049,618 0.40 -0.01 -9,687,974 2012-08-01
440 1918 Sunac China Holdings Limited:O 70,188,100 -3,000,000 2.34 -0.10 -9,810,000 2012-08-01
441 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,944,175 -106,254 0.11 -0.00 -10,327,889 2012-08-01
442 0700 TENCENT HOLDINGS LIMITED:O 138,412,174 -46,600 7.50 -0.00 -10,727,320 2012-08-01
443 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,445,950 -758,000 0.31 -0.01 -10,960,680 2012-08-01
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,888,991 -596,000 1.07 -0.13 -11,729,280 2012-08-01
445 3800 GCL Technology Holdings Limited (KY):O 390,374,523 -10,061,000 2.52 -0.07 -11,771,370 2012-08-01
446 2168 AirPower Technologies Limited:O 255,788,085 -2,000,000 14.16 -0.11 -12,580,000 2012-08-01
447 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,209,349 -722,000 1.02 -0.01 -13,977,920 2012-08-01
448 0493 GOME Retail Holdings Limited:O 267,016,849 -23,314,670 1.58 -0.14 -15,387,682 2012-08-01
449 1898 China Coal Energy Company Limited:H 15,738,969 -2,093,300 0.38 -0.05 -15,406,688 2012-08-01
450 1128 Wynn Macau, Limited:O 51,541,605 -894,405 0.99 -0.02 -15,437,430 2012-08-01
451 0119 Poly Property Group Co., Limited:O 376,483,240 -3,898,449 10.43 -0.11 -15,983,641 2012-08-01
452 1766 CRRC Corporation Limited:H 17,442,243 -2,859,000 0.86 -0.14 -16,782,330 2012-08-01
453 3308 Golden Eagle Retail Group Limited:O 18,003,597 -1,215,000 0.93 -0.06 -17,301,600 2012-08-01
454 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,884,040 -773,492 0.40 -0.06 -17,906,340 2012-08-01
455 3383 Agile Group Holdings Limited (KY):O 58,984,489 -2,904,900 1.71 -0.08 -26,608,884 2012-08-01
456 0069 SHANGRI-LA ASIA LIMITED:O 63,249,156 -2,014,000 2.02 -0.06 -29,968,320 2012-08-01
457 2883 China Oilfield Services Limited:H 6,954,090 -2,653,937 0.45 -0.17 -32,059,559 2012-08-01
458 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,314,217 -13,040,000 3.52 -0.91 -32,730,400 2012-08-01
459 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,647,050 -493,830 5.42 -0.04 -35,703,909 2012-08-01
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,273,859 -1,747,000 0.50 -0.02 -37,735,200 2012-08-01
461 0857 PETROCHINA COMPANY LIMITED:H 120,556,497 -3,872,424 0.57 -0.02 -38,143,376 2012-08-01
462 0916 China Longyuan Power Group Corporation Limited:H 15,731,439 -8,241,000 0.58 -0.30 -39,804,030 2012-08-01
463 1299 AIA Group Limited:O 63,065,211 -1,472,900 0.52 -0.01 -39,915,590 2012-08-01
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,311,354 -2,229,197 0.75 -0.05 -42,443,911 2012-08-01
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 938,317,380 -19,277,000 12.55 -0.26 -49,349,120 2012-08-01
466 3900 Greentown China Holdings Limited:O 62,770,948 -10,699,500 3.19 -0.54 -91,801,710 2012-08-01
467 0992 LENOVO GROUP LIMITED:O 59,786,676 -15,987,695 0.58 -0.16 -91,929,246 2012-08-01

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