Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-09-21 to 2012-09-24

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,185,615 12,848,448 1.01 0.33 113,580,280 2012-09-24
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 955,974,768 25,925,000 12.78 0.35 73,108,500 2012-09-24
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,507,270 19,989,215 6.74 1.03 72,560,850 2012-09-24
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,408,408 4,860,259 0.15 0.02 61,822,494 2012-09-24
5 1898 China Coal Energy Company Limited:H 38,925,899 6,774,615 0.95 0.16 47,896,528 2012-09-24
6 0751 Skyworth Group Limited:O 19,276,764 11,346,000 0.71 0.42 41,185,980 2012-09-24
7 3333 China Evergrande Group:O 83,951,975 12,865,802 0.56 0.09 40,012,644 2012-09-24
8 0069 SHANGRI-LA ASIA LIMITED:O 65,495,416 2,371,110 2.09 0.08 35,803,761 2012-09-24
9 0823 Link Real Estate Investment Trust:Unit 7,231,239 718,500 0.32 0.03 25,614,525 2012-09-24
10 0001 CK Hutchison Holdings Limited:O 1,522,514 196,562 0.07 0.01 22,270,475 2012-09-24
11 0270 GUANGDONG INVESTMENT LIMITED:O 19,634,000 3,039,000 0.31 0.05 18,051,660 2012-09-24
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,101,193 657,850 0.98 0.02 16,347,573 2012-09-24
13 1728 China ZhengTong Auto Services Holdings Limited:O 24,947,551 2,694,000 1.13 0.12 13,470,000 2012-09-24
14 0728 CHINA TELECOM CORPORATION LIMITED:H 44,712,659 2,713,236 0.32 0.02 12,290,959 2012-09-24
15 1988 China Minsheng Banking Corp., Ltd.:H 163,262,563 1,985,519 2.83 0.03 12,091,811 2012-09-24
16 1313 China Resources Building Materials Technology Holdings Limited:O 12,480,248 2,614,516 0.19 0.04 11,765,322 2012-09-24
17 0887 Emperor Watch & Jewellery Limited:O 42,104,000 13,930,000 0.63 0.21 11,561,900 2012-09-24
18 1929 Chow Tai Fook Jewellery Group Limited:O 11,878,366 958,600 0.12 0.01 10,314,536 2012-09-24
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,118,135 3,028,808 0.30 0.01 9,147,000 2012-09-24
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,273,275 766,112 0.57 0.07 9,132,055 2012-09-24
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,850,368 378,306 1.50 0.08 8,076,833 2012-09-24
22 0101 HANG LUNG PROPERTIES LIMITED:O 4,178,391 285,830 0.09 0.01 7,617,370 2012-09-24
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,614,456 586,311 0.04 0.01 7,575,138 2012-09-24
24 2778 Champion Real Estate Investment Trust:Unit 75,316,439 2,039,000 1.33 0.04 7,177,280 2012-09-24
25 0291 China Resources Beer (Holdings) Company Limited:O 5,165,826 270,131 0.22 0.01 6,861,327 2012-09-24
26 2888 STANDARD CHARTERED PLC:O 1,350,948 36,560 0.06 0.00 6,855,000 2012-09-24
27 0992 LENOVO GROUP LIMITED:O 46,375,976 1,017,400 0.45 0.01 6,541,882 2012-09-24
28 0210 Daphne International Holdings Limited:O 16,858,391 858,000 1.02 0.05 6,460,740 2012-09-24
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,184,757 1,020,000 0.54 0.03 5,661,000 2012-09-24
30 0700 TENCENT HOLDINGS LIMITED:O 134,432,805 21,844 7.28 0.00 5,574,589 2012-09-24
31 0881 Zhongsheng Group Holdings Limited:O 231,815,791 571,500 12.15 0.03 5,532,120 2012-09-24
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,221,000 286,000 0.92 0.04 5,479,760 2012-09-24
33 3383 Agile Group Holdings Limited (KY):O 73,995,230 589,280 2.15 0.02 5,067,808 2012-09-24
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 790,094 309,000 0.05 0.02 4,974,900 2012-09-24
35 2020 ANTA Sports Products Limited:O 120,823,963 901,000 4.84 0.04 4,910,450 2012-09-24
36 2012 SUNSHINE OILSANDS LTD.:O 15,106,500 1,314,000 0.53 0.05 4,388,760 2012-09-24
37 1812 Shandong Chenming Paper Holdings Limited:H 3,950,042 1,503,315 1.01 0.38 3,938,685 * 2012-09-24
38 1913 PRADA S.P.A.:O 32,601,029 64,000 1.27 0.00 3,836,800 2012-09-24
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,415,554 328,616 0.19 0.01 3,746,222 2012-09-24
40 1199 COSCO SHIPPING Ports Limited:O 4,620,195 292,000 0.17 0.01 3,194,480 2012-09-24
41 0880 SJM Holdings Limited:O 10,407,922 197,000 0.19 0.00 3,179,580 2012-09-24
42 1038 CK Infrastructure Holdings Limited:O 1,724,000 56,862 0.07 0.00 2,644,083 2012-09-24
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,398,149 106,000 0.86 0.02 2,597,000 2012-09-24
44 1200 Midland Holdings Limited (BM):O 6,518,000 528,000 0.91 0.07 2,523,840 2012-09-24
45 0020 WHEELOCK AND COMPANY LIMITED:O 2,594,425 73,000 0.13 0.00 2,434,550 2012-09-24
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,873,297 713,252 2.17 0.03 2,303,804 2012-09-24
47 0087 SWIRE PACIFIC LIMITED:B 332,500 125,000 0.01 0.00 2,250,000 2012-09-24
48 0975 Mongolian Mining Corporation:O 470,449,645 619,735 12.70 0.02 2,218,651 2012-09-24
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 166,938,165 1,140,000 6.90 0.05 2,200,200 2012-09-24
50 0371 Beijing Enterprises Water Group Limited:O 6,059,005 1,152,000 0.09 0.02 2,108,160 2012-09-24
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,478,979 439,000 0.72 0.01 1,865,750 2012-09-24
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,188,107 712,000 1.62 0.05 1,723,040 2012-09-24
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,756,350 84,000 1.04 0.01 1,684,200 2012-09-24
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,579,874 150,440 3.56 0.02 1,678,910 2012-09-24
55 6837 Haitong Securities Co., Ltd.:H 24,681,043 186,800 1.65 0.01 1,669,992 2012-09-24
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,593,000 71,000 0.15 0.01 1,657,850 2012-09-24
57 3988 BANK OF CHINA LIMITED:H 367,163,313 549,700 0.44 0.00 1,610,621 2012-09-24
58 1968 Peak Sport Products Co., Limited:O 25,156,490 1,252,000 1.20 0.06 1,602,560 2012-09-24
59 0433 North Mining Shares Company Limited:O 47,563,750 3,260,000 0.36 0.02 1,548,500 2012-09-24
60 1109 CHINA RESOURCES LAND LIMITED:O 3,230,140 82,000 0.06 0.00 1,353,000 2012-09-24
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,161,397 93,000 0.33 0.00 1,313,160 2012-09-24
62 1193 China Resources Gas Group Limited:O 5,031,970 83,123 0.24 0.00 1,291,731 2012-09-24
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,670,313 35,676 0.25 0.00 1,254,011 2012-09-24
64 0302 OCBC Bank (Hong Kong) Limited:O 3,826,509 15,000 1.27 0.00 1,083,750 2012-09-24
65 0119 Poly Property Group Co., Limited:O 414,777,236 233,200 11.49 0.01 970,112 2012-09-24
66 3360 Far East Horizon Limited:O 278,184,282 215,000 8.45 0.01 961,050 2012-09-24
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,264,952 7,785 0.39 0.00 925,637 2012-09-24
68 0914 Anhui Conch Cement Company Limited:H 3,753,050 37,500 0.29 0.00 900,000 2012-09-24
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,954,816 17,500 0.17 0.00 895,125 2012-09-24
70 1336 New China Life Insurance Company Ltd.:H 2,792,080 38,100 0.27 0.00 870,585 2012-09-24
71 1101 China Huarong Energy Company Limited:O 105,105,608 758,000 1.50 0.01 803,480 2012-09-24
72 0589 Portico International Holdings Limited:O 675,937 117,500 0.12 0.02 719,100 2012-09-24
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,616,881 74,000 0.30 0.00 712,620 2012-09-24
74 0563 Shanghai Industrial Urban Development Group Limited:O 64,288,652 604,000 1.34 0.01 688,560 2012-09-24
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,823,573 29,000 0.78 0.00 672,800 2012-09-24
76 1818 Zhaojin Mining Industry Company Limited:H 6,877,877 48,500 0.79 0.01 663,480 2012-09-24
77 1918 Sunac China Holdings Limited:O 52,744,100 174,000 1.75 0.01 647,280 2012-09-24
78 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 132,100,000 2,180,000 2.07 0.03 643,100 2012-09-24
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,199,200 54,400 0.13 0.00 629,952 2012-09-24
80 3368 Parkson Retail Group Limited:O 5,191,541 85,500 0.18 0.00 557,460 2012-09-24
81 6823 HKT Limited (KY):O 79,398,018 81,000 1.24 0.00 550,800 2012-09-24
82 0868 XINYI GLASS HOLDINGS LIMITED:O 56,813,088 148,000 1.50 0.00 528,360 2012-09-24
83 0546 Fufeng Group Limited:O 10,735,605 200,000 0.62 0.01 526,000 2012-09-24
84 2007 Country Garden Holdings Company Limited:O 212,095,342 172,000 1.16 0.00 514,280 2012-09-24
85 1099 SINOPHARM GROUP CO. LTD.:H 2,562,993 18,993 0.31 0.00 465,329 2012-09-24
86 3933 United Laboratories International Holdings Limited (The):O 14,017,884 116,000 0.86 0.01 431,520 2012-09-24
87 0008 PCCW LIMITED:O 13,549,488 136,000 0.19 0.00 431,120 2012-09-24
88 1700 Springland International Holdings Limited:O 370,886,209 107,700 14.84 0.00 410,337 2012-09-24
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,786,574 38,000 0.65 0.00 360,240 2012-09-24
90 0220 Uni-President China Holdings Ltd.:O 52,299,037 42,000 1.45 0.00 349,860 2012-09-24
91 1211 BYD COMPANY LIMITED:H 9,245,079 22,097 1.17 0.00 337,200 2012-09-24
92 0005 HSBC HOLDINGS PLC:O 16,903,357 4,400 0.09 0.00 323,180 2012-09-24
93 0978 China Merchants Land Limited:O 3,330,000 200,000 0.31 0.02 320,000 2012-09-24
94 0297 Sinofert Holdings Limited:O 11,869,956 212,000 0.17 0.00 318,000 2012-09-24
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 848,497 28,000 0.10 0.00 307,440 2012-09-24
96 1133 Harbin Electric Company Limited:H 4,927,852 48,000 0.73 0.01 304,800 2012-09-24
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,008,000 176,000 0.36 0.01 299,200 2012-09-24
98 1899 Xingda International Holdings Limited:O 593,853,901 121,000 38.95 0.01 290,400 2012-09-24
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,668,401 88,000 0.40 0.00 284,240 2012-09-24
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 558,295 47,000 0.15 0.01 283,410 2012-09-24
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,712,000 52,000 0.45 0.00 269,360 2012-09-24
102 0763 ZTE CORPORATION:H 9,772,198 23,800 1.55 0.00 268,464 2012-09-24
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,217,110 6,000 0.19 0.00 258,900 2012-09-24
104 0054 HOPEWELL HOLDINGS LIMITED:O 27,678,750 9,500 3.17 0.00 256,025 2012-09-24
105 3777 China Fiber Optic Network System Group Ltd.:O 2,808,000 200,000 0.23 0.02 252,000 2012-09-24
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,675,462 48,000 0.21 0.00 237,600 2012-09-24
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,513,701 12,000 0.02 0.00 230,880 2012-09-24
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,909,550 2,823 3.90 0.00 213,419 2012-09-24
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,181,720 326,000 0.59 0.02 208,640 2012-09-24
110 0656 FOSUN INTERNATIONAL LIMITED:O 13,587,218 52,500 0.21 0.00 203,175 2012-09-24
111 0753 Air China Limited:H 14,223,464 40,000 0.31 0.00 196,800 2012-09-24
112 0604 SHENZHEN INVESTMENT LIMITED:O 35,797,494 104,000 0.99 0.00 183,040 2012-09-24
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,043,486 10,000 0.23 0.00 172,000 2012-09-24
114 0425 Minth Group Limited:O 3,851,841 20,000 0.36 0.00 165,800 2012-09-24
115 0390 CHINA RAILWAY GROUP LIMITED:H 21,605,198 46,320 0.51 0.00 155,635 2012-09-24
116 3393 Wasion Holdings Limited:O 275,181 54,000 0.03 0.01 153,900 2012-09-24
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,903,000 64,000 2.12 0.00 151,680 2012-09-24
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 777,597 5,600 0.26 0.00 150,360 2012-09-24
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,678,000 100,000 0.49 0.01 147,000 2012-09-24
120 0493 GOME Retail Holdings Limited:O 311,667,508 171,000 1.85 0.00 145,350 2012-09-24
121 0837 Carpenter Tan Holdings Limited:O 330,000 26,000 0.13 0.01 122,200 2012-09-24
122 3328 Bank of Communications Co., Ltd.:H 28,954,791 21,000 0.08 0.00 110,250 2012-09-24
123 0242 SHUN TAK HOLDINGS LIMITED:O 8,711,484 36,000 0.29 0.00 109,800 2012-09-24
124 1029 IRC LIMITED:O 2,476,000 200,000 0.07 0.01 100,000 2012-09-24
125 0506 China Foods Limited:O 12,331,400 14,000 0.44 0.00 99,820 2012-09-24
126 0933 Viva Goods Company Limited:O 60,820,000 1,500,000 0.32 0.01 93,000 2012-09-24
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,685,904 44,000 0.45 0.00 87,120 2012-09-24
128 0817 China Jinmao Holdings Group Limited:O 3,743,222 38,000 0.04 0.00 86,260 2012-09-24
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 169,856 9,500 0.01 0.00 85,025 2012-09-24
130 1333 China Zhongwang Holdings Limited:O 6,987,600 25,200 0.13 0.00 79,632 2012-09-24
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,641,440 24,000 1.47 0.00 76,080 2012-09-24
132 0522 ASMPT Limited:O 430,454 800 0.11 0.00 71,960 2012-09-24
133 1893 China National Materials Company Limited:H 15,574,000 29,000 1.34 0.00 66,410 2012-09-24
134 0002 CLP HOLDINGS LIMITED:O 1,094,865 1,000 0.05 0.00 65,600 2012-09-24
135 1768 Bracell Limited (BM):O 86,960,500 39,500 2.54 0.00 64,385 2012-09-24
136 0163 Emperor International Holdings Limited:O 6,334,131 28,000 0.17 0.00 54,320 2012-09-24
137 3899 CIMC Enric Holdings Limited:O 1,720,000 12,000 0.17 0.00 52,560 2012-09-24
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,172,000 22,000 1.43 0.00 48,840 2012-09-24
139 0773 China Metal Recycling (Holdings) Limited:O 8,511,600 6,600 0.73 0.00 46,266 2012-09-24
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,886,153 22,000 0.51 0.00 44,440 2012-09-24
141 0802 China e-Wallet Payment Group Limited:O 329,000 71,000 0.06 0.01 41,890 * 2012-09-24
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,246,220 38,000 0.15 0.00 41,800 2012-09-24
143 0067 China Lumena New Materials Corp.:O 5,968,833 30,000 0.11 0.00 41,100 2012-09-24
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,938,175 4,000 0.90 0.00 36,000 2012-09-24
145 0552 China Communications Services Corporation Limited:H 16,674,779 8,000 0.70 0.00 35,920 2012-09-24
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 672,000 10,000 0.01 0.00 34,900 2012-09-24
147 0076 Elate Holdings Limited:O 2,430,000 404,000 0.08 0.01 33,532 2012-09-24
148 0850 Long Well International Holdings Limited:O 21,638,000 192,000 0.52 0.00 31,488 2012-09-24
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,089,524 12,000 0.54 0.00 31,080 2012-09-24
150 2331 LI NING COMPANY LIMITED:O 2,462,000 7,500 0.23 0.00 30,075 2012-09-24
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,947,118 7,000 2.57 0.00 29,260 2012-09-24
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,471,726 2,000 0.56 0.00 27,400 2012-09-24
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,470,815 7,000 0.17 0.00 26,250 2012-09-24
154 0405 Yuexiu Real Estate Investment Trust:Unit 2,539,571 7,000 0.24 0.00 25,480 2012-09-24
155 1006 Changshouhua Food Company Limited:O 7,148,980 7,000 1.36 0.00 25,200 2012-09-24
156 0689 EPI (Holdings) Limited:O 1,343,744 130,000 0.04 0.00 24,960 2012-09-24
157 0276 Mongolia Energy Corporation Limited:O 3,669,940 77,000 0.05 0.00 24,640 2012-09-24
158 0933 Brightoil Petroleum (Holdings) Limited:O 157,000 15,000 0.00 0.00 23,400 2012-09-24
159 1393 Hidili Industry International Development Limited:O 12,669,030 11,989 0.61 0.00 23,019 2012-09-24
160 0844 Greatime International Holdings Limited:O 64,000 12,000 0.02 0.00 21,120 2012-09-24
161 0632 CHK Oil Limited (BM):O 1,127,800 25,000 0.03 0.00 20,000 2012-09-24
162 1198 Royale Home Holdings Limited:O 1,140,075 20,000 0.15 0.00 20,000 2012-09-24
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,304,000 11,000 0.06 0.00 19,360 2012-09-24
164 1149 Anxin-China Holdings Limited:O 5,276,000 12,000 0.19 0.00 18,840 2012-09-24
165 0136 China Ruyi Holdings Limited:O 1,859,437 88,000 0.54 0.03 18,568 2012-09-24
166 1137 Hong Kong Technology Venture Company Limited:O 18,611,000 10,000 2.30 0.00 18,400 2012-09-24
167 1224 C C Land Holdings Limited:O 20,952,498 11,000 0.81 0.00 18,260 2012-09-24
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,396,248 8,000 0.83 0.00 17,360 2012-09-24
169 3808 SINOTRUK (HONG KONG) LIMITED:O 1,597,335 3,500 0.06 0.00 15,995 2012-09-24
170 0346 Yanchang Petroleum International Limited:O 172,470,000 30,000 2.52 0.00 15,300 2012-09-24
171 1378 China Hongqiao Group Limited:O 10,864,500 4,500 0.18 0.00 14,895 2012-09-24
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 685,097,340 50,000 2.14 0.00 14,500 2012-09-24
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,611,011 4,000 3.52 0.00 10,840 2012-09-24
174 1121 Golden Solar New Energy Technology Holdings Limited:O 86,589,500 8,000 8.70 0.00 9,520 2012-09-24
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 185,000 1,000 0.02 0.00 9,080 2012-09-24
176 0305 Wuling Motors Holdings Limited:O 190,000 20,000 0.02 0.00 9,000 2012-09-24
177 3900 Greentown China Holdings Limited:O 76,984,397 1,000 3.61 0.00 8,210 2012-09-24
178 0231 Ping An Securities Group (Holdings) Limited:O 520,000 60,000 0.00 0.00 7,740 2012-09-24
179 1011 China NT Pharma Group Company Limited:O 505,114,000 10,000 46.69 0.00 7,400 2012-09-24
180 0750 China Shuifa Singyes Energy Holdings Limited:O 1,302,799 2,000 0.21 0.00 6,800 2012-09-24
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 6,600 2012-09-24
182 0999 I.T LIMITED:O 2,428,000 2,000 0.20 0.00 6,580 2012-09-24
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,594,445 12,500 0.01 0.00 6,500 2012-09-24
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 966,000 4,000 0.04 0.00 5,720 2012-09-24
185 0985 CST Holding (HK) Limited (KY):O 2,180,080,019 48,000 8.04 0.00 5,712 2012-09-24
186 0148 Kingboard Holdings Limited:O 1,659,795 295 0.19 0.00 5,670 2012-09-24
187 1686 SUNEVISION HOLDINGS LTD.:O 13,193,140 3,000 0.57 0.00 5,400 2012-09-24
188 1623 Hilong Holding Limited:O 31,629,000 3,000 1.99 0.00 5,370 2012-09-24
189 0686 Beijing Energy International Holding Co., Ltd.:O 598,000 4,000 0.07 0.00 5,160 2012-09-24
190 0285 BYD Electronic (International) Company Limited:O 1,388,000 3,000 0.06 0.00 5,040 2012-09-24
191 1259 Prosperous Future Holdings Limited (KY):O 26,658,994 2,000 2.65 0.00 4,980 2012-09-24
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,589,300 1,000 1.00 0.00 4,590 2012-09-24
193 0825 New World Department Store China Limited:O 1,053,443 1,000 0.06 0.00 4,270 2012-09-24
194 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 906,000 2,000 0.19 0.00 4,240 2012-09-24
195 0846 Mingfa Group (International) Company Limited:O 45,390,000 2,000 0.74 0.00 4,000 2012-09-24
196 2128 China Lesso Group Holdings Limited:O 11,611,501 1,000 0.39 0.00 3,950 2012-09-24
197 1555 MIE Holdings Corporation:O 475,438,000 2,000 17.96 0.00 3,820 2012-09-24
198 0329 OCI International Holdings Limited:O 880,305 40,000 0.04 0.00 3,760 2012-09-24
199 2266 Dorsett Hospitality International Limited:O 32,348,962 2,000 1.62 0.00 3,640 2012-09-24
200 0877 OM Technologies (Group) Limited:O 259,500 2,000 0.03 0.00 3,580 2012-09-24
201 0497 CSI Properties Limited (BM):O 3,210,705 10,000 0.04 0.00 3,350 2012-09-24
202 0435 Sunlight Real Estate Investment Trust:Unit 2,554,011 1,000 0.16 0.00 3,060 2012-09-24
203 0397 Minerva Group Holding Limited:O 1,700,600 40,000 0.03 0.00 2,600 2012-09-24
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,894,088 2,000 0.20 0.00 2,120 2012-09-24
205 1888 Kingboard Laminates Holdings Limited:O 2,356,956 500 0.08 0.00 1,570 2012-09-24
206 1733 E-Commodities Holdings Limited:O 15,986,000 1,000 0.42 0.00 1,060 2012-09-24
207 0988 Silk Road Logistics Holdings Limited:O 508,200 3,000 0.02 0.00 900 2012-09-24
208 0979 Green Energy Group Limited:O 82,000 -2,000 0.02 -0.00 -680 2012-09-24
209 0629 Yue Da International Holdings Limited:O 82,000 -3,000 0.01 -0.00 -1,275 2012-09-24
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,127,887 -209 0.06 -0.00 -1,505 2012-09-24
211 1091 South Manganese Investment Limited:O 1,905,722 -2,000 0.06 -0.00 -1,520 2012-09-24
212 1788 Guotai Junan International Holdings Limited:O 16,129,000 -1,000 0.98 -0.00 -2,020 2012-09-24
213 0653 BONJOUR HOLDINGS LIMITED:O 744,000 -2,000 0.02 -0.00 -2,040 2012-09-24
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,019,000 -1,000 0.07 -0.00 -2,070 2012-09-24
215 0826 Tiangong International Company Limited:O 4,956,847 -2,000 0.26 -0.00 -3,140 2012-09-24
216 0342 NewOcean Energy Holdings Limited:O 576,000 -2,000 0.04 -0.00 -4,040 2012-09-24
217 0956 China Suntien Green Energy Corporation Limited:H 50,952,683 -3,000 3.74 -0.00 -4,470 2012-09-24
218 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 -7,200 0.01 0.00 -4,968 2012-09-24
219 8207 Chong Sing Holdings FinTech Group Limited:O 1,308,800 -8,000 0.06 -0.00 -5,440 2012-09-24
220 1280 China Qidian Guofeng Holdings Limited:O 12,778,000 -18,000 1.22 -0.00 -5,670 2012-09-24
221 2324 Capital VC Limited:O 9,820,000 -60,000 0.97 -0.01 -5,700 2012-09-24
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,411,577 -4,000 0.77 -0.00 -5,960 2012-09-24
223 0533 GOLDLION HOLDINGS LIMITED:O 9,264,000 -2,000 0.94 -0.00 -6,700 2012-09-24
224 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,519,964 -6,000 4.97 -0.00 -7,200 2012-09-24
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,036,000 -3,000 0.10 -0.00 -8,220 2012-09-24
226 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,138,046 -6,000 2.21 -0.00 -8,340 2012-09-24
227 1070 TCL Electronics Holdings Limited:O 5,917,318 -2,000 0.45 -0.00 -8,520 2012-09-24
228 2300 AMVIG Holdings Limited:O 673,001 -4,000 0.07 -0.00 -9,560 2012-09-24
229 0921 Hisense Home Appliances Group Co., Ltd.:H 634,000 -7,000 0.14 -0.00 -9,660 2012-09-24
230 0767 Zhong Ji Longevity Science Group Limited:O 0 -65,000 0.00 -0.30 -10,400 2012-09-24
231 0856 VSTECS Holdings Limited:O 11,278,000 -8,000 0.91 -0.00 -11,680 2012-09-24
232 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 -110,000 0.01 -0.00 -12,320 2012-09-24
233 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,934,500 -38,000 2.32 -0.00 -12,540 2012-09-24
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,724,020 -3,000 0.27 -0.00 -12,870 2012-09-24
235 0983 SOCAM Development Limited:O 84,000 -2,000 0.02 -0.00 -14,380 2012-09-24
236 0776 Imperium Technology Group Limited (KY):O 785,000 -10,000 0.33 -0.00 -15,900 2012-09-24
237 3918 NagaCorp Ltd.:O 220,416,882 -4,000 10.59 -0.00 -17,000 2012-09-24
238 1900 China ITS (Holdings) Co., Ltd.:O 10,761,999 -16,000 0.65 -0.00 -17,440 2012-09-24
239 0891 Trinity Limited (BM):O 30,448,817 -4,000 1.77 -0.00 -21,200 2012-09-24
240 0663 KING STONE ENERGY GROUP LIMITED:O 1,690,000 -56,000 0.12 -0.00 -22,680 2012-09-24
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 55,018,217 -12,000 3.84 -0.00 -24,120 2012-09-24
242 1104 APAC Resources Limited:O 97,297,136 -100,000 1.43 -0.00 -25,000 2012-09-24
243 0225 Pokfulam Development Company Limited:O 6,000 -2,000 0.01 -0.00 -25,600 2012-09-24
244 1997 Regent Manner International Holdings Limited:O 5,450,908 -15,000 0.25 -0.00 -25,650 2012-09-24
245 3998 Bosideng International Holdings Limited:O 289,172,413 -12,000 3.61 -0.00 -26,280 2012-09-24
246 0515 China Silver Technology Holdings Limited:O 2,334,000 -36,000 0.53 -0.01 -28,080 2012-09-24
247 0659 CTF Services Limited (BM):O 606,361 -2,337 0.02 -0.00 -28,605 2012-09-24
248 2356 DAH SING BANKING GROUP LIMITED:O 1,180,632 -4,000 0.09 -0.00 -28,640 2012-09-24
249 0190 HKC (HOLDINGS) LIMITED:O 80,124,826 -104,000 0.73 -0.00 -31,200 2012-09-24
250 0086 SUN HUNG KAI & CO. LIMITED:O 4,334,383 -8,000 0.20 -0.00 -31,200 2012-09-24
251 2626 Hunan Nonferrous Metals Corporation Limited:H 10,374,000 -14,000 0.64 -0.00 -31,360 2012-09-24
252 0917 NEW WORLD CHINA LAND LIMITED:O 4,201,800 -12,000 0.05 -0.00 -34,560 2012-09-24
253 1338 BaWang International (Group) Holding Limited:O 1,657,200 -58,000 0.06 -0.00 -34,800 2012-09-24
254 1210 Christine International Holdings Limited:O 739,530 -31,736 0.07 -0.00 -35,227 2012-09-24
255 3382 Tianjin Port Development Holdings Limited:O 19,768,171 -44,000 0.32 -0.00 -36,960 2012-09-24
256 2008 Phoenix Media Investment (Holdings) Limited:O 8,641,988 -16,000 0.17 -0.00 -38,560 2012-09-24
257 2198 China Sanjiang Fine Chemicals Company Limited:O 642,624 -19,000 0.06 -0.00 -40,850 2012-09-24
258 1800 China Communications Construction Company Limited:H 32,884,909 -7,000 0.74 -0.00 -43,960 2012-09-24
259 1361 361 Degrees International Limited:O 5,968,220 -24,000 0.29 -0.00 -45,840 2012-09-24
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,490,860 -24,000 0.26 -0.00 -48,960 2012-09-24
261 0088 TAI CHEUNG HOLDINGS LIMITED:O 610,214 -9,000 0.10 -0.00 -49,590 2012-09-24
262 1072 Dongfang Electric Corporation Limited:H 8,419,720 -5,400 2.48 -0.00 -60,048 2012-09-24
263 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,844,817 -82,000 29.63 -0.00 -66,420 2012-09-24
264 2010 Real Nutriceutical Group Limited:O 10,597,505 -29,000 0.94 -0.00 -67,280 2012-09-24
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,600,343 -38,000 0.69 -0.00 -78,280 2012-09-24
266 0587 Hua Han Health Industry Holdings Limited:O 21,789,760 -52,000 0.90 -0.00 -78,520 2012-09-24
267 2357 AviChina Industry & Technology Company Limited:H 9,704,868 -28,416 0.41 -0.00 -85,248 2012-09-24
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,917,624 -6,751 0.51 -0.00 -87,628 2012-09-24
269 0177 Jiangsu Expressway Company Limited:H 2,547,182 -14,000 0.21 -0.00 -93,100 2012-09-24
270 0697 Shoucheng Holdings Limited:O 7,887,110 -262,000 0.09 -0.00 -94,320 2012-09-24
271 1368 Xtep International Holdings Limited:O 4,552,754 -37,500 0.21 -0.00 -96,375 2012-09-24
272 1230 Yashili International Holdings Ltd:O 35,689,000 -66,000 1.01 -0.00 -100,320 2012-09-24
273 6808 SUN ART RETAIL GROUP LIMITED:O 39,303,613 -10,500 0.41 -0.00 -101,010 2012-09-24
274 2009 BBMG Corporation:H 9,782,000 -17,500 0.84 -0.00 -103,775 2012-09-24
275 0916 China Longyuan Power Group Corporation Limited:H 21,892,143 -20,507 0.81 -0.00 -106,841 2012-09-24
276 0321 TEXWINCA HOLDINGS LIMITED:O 1,526,605 -22,000 0.11 -0.00 -110,000 2012-09-24
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,595,724 -52,000 0.89 -0.00 -111,800 2012-09-24
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 880,775 -15,000 0.04 -0.00 -116,250 2012-09-24
279 0307 Up Energy Development Group Limited:O 66,212,556 -146,000 4.18 -0.01 -118,260 2012-09-24
280 1882 Haitian International Holdings Limited:O 156,400 -15,000 0.01 -0.00 -127,500 2012-09-24
281 0694 Beijing Capital International Airport Company Limited:H 26,662,506 -26,000 1.42 -0.00 -130,520 2012-09-24
282 0746 Lee & Man Chemical Company Limited:O 4,221,861 -36,000 0.51 -0.00 -133,200 2012-09-24
283 0142 FIRST PACIFIC COMPANY LIMITED:O 3,673,800 -16,000 0.10 -0.00 -135,200 2012-09-24
284 0272 SHUI ON LAND LIMITED:O 65,140,487 -47,220 1.09 -0.00 -139,299 2012-09-24
285 0973 L'Occitane International S.A.:O 20,942,989 -7,500 1.42 -0.00 -153,375 2012-09-24
286 1766 CRRC Corporation Limited:H 30,968,243 -32,000 1.53 -0.00 -161,920 2012-09-24
287 1262 Labixiaoxin Snacks Group Limited:O 1,099,000 -67,000 0.10 -0.01 -165,490 2012-09-24
288 1083 Towngas Smart Energy Company Limited:O 24,527,720 -29,000 1.00 -0.00 -168,780 2012-09-24
289 0303 VTECH HOLDINGS LIMITED:O 821,419 -1,800 0.33 -0.00 -169,290 2012-09-24
290 0623 SinoMedia Holding Limited:O 9,687,355 -54,000 1.74 -0.01 -179,820 2012-09-24
291 1618 Metallurgical Corporation of China Ltd.:H 181,480,477 -138,000 6.32 -0.00 -197,340 2012-09-24
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,612,700 -14,200 0.60 -0.00 -198,232 2012-09-24
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,506,000 -38,000 0.45 -0.00 -202,540 2012-09-24
294 0709 GIORDANO INTERNATIONAL LIMITED:O 3,025,158 -32,000 0.20 -0.00 -202,880 2012-09-24
295 0873 China Taifeng Beddings Holdings Limited:O 3,796,000 -100,000 0.38 -0.01 -207,000 2012-09-24
296 0189 DONGYUE GROUP LIMITED:O 1,766,839 -63,000 0.08 -0.00 -219,240 2012-09-24
297 2868 Beijing Capital Land Co., Ltd.:H 19,082,095 -106,000 1.87 -0.01 -223,660 2012-09-24
298 0123 Yuexiu Property Company Limited:O 15,733,877 -116,000 0.17 -0.00 -225,040 2012-09-24
299 0357 Hainan Meilan International Airport Company Limited:H 4,039,000 -50,000 1.78 -0.02 -238,500 2012-09-24
300 0904 China Green (Holdings) Limited:O 2,924,488 -135,000 0.33 -0.02 -244,350 2012-09-24
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,203,700 -38,000 0.54 -0.00 -262,200 2012-09-24
302 0053 GUOCO GROUP LIMITED:O 1,444,442 -4,000 0.44 -0.00 -270,000 2012-09-24
303 0819 Tianneng Power International Limited:O 10,108,541 -62,000 0.92 -0.01 -296,360 2012-09-24
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,980,604 -126,000 0.42 -0.00 -326,340 2012-09-24
305 3778 China Weaving Materials Holdings Limited:O 4,630,000 -400,000 0.46 -0.04 -340,000 2012-09-24
306 3993 CMOC Group Limited (CN):H 2,930,541 -105,000 0.22 -0.01 -347,550 2012-09-24
307 1117 China Modern Dairy Holdings Ltd.:O 31,608,020 -176,000 0.66 -0.00 -355,520 2012-09-24
308 3389 Hengdeli Holdings Limited:O 5,617,123 -152,000 0.13 -0.00 -355,680 2012-09-24
309 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,977,383 -26,000 3.17 -0.01 -379,600 2012-09-24
310 1208 MMG Limited (HK):O 101,306,952 -124,000 1.92 -0.00 -384,400 2012-09-24
311 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,776,990 -138,000 1.25 -0.01 -389,160 2012-09-24
312 2777 Guangzhou R&F Properties Co., Ltd.:H 68,138,372 -47,200 6.71 -0.00 -414,888 2012-09-24
313 3983 China BlueChemical Ltd.:H 26,604,035 -94,000 1.50 -0.01 -423,000 2012-09-24
314 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 38,517,606 -483,000 2.38 -0.03 -439,530 2012-09-24
315 0683 KERRY PROPERTIES LIMITED:O 14,706,567 -11,500 1.02 -0.00 -453,100 2012-09-24
316 1999 Man Wah Holdings Limited:O 14,082,138 -107,200 1.56 -0.01 -453,456 2012-09-24
317 1086 Goodbaby International Holdings Limited:O 24,084,000 -200,000 2.41 -0.02 -482,000 2012-09-24
318 0083 SINO LAND COMPANY LIMITED:O 883,760 -34,000 0.01 -0.00 -485,520 2012-09-24
319 0970 New Sparkle Roll International Group Limited:O 77,794,000 -1,208,000 2.61 -0.04 -501,320 2012-09-24
320 2005 SSY Group Limited (KY):O 1,416,000 -265,200 0.06 0.00 -522,444 2012-09-24
321 0806 Value Partners Group Limited:O 39,042,264 -140,000 2.22 -0.01 -532,000 2012-09-24
322 1813 KWG Group Holdings Limited:O 333,765,495 -121,500 11.54 -0.00 -545,535 2012-09-24
323 2688 ENN Energy Holdings Limited:O 3,734,040 -18,000 0.35 -0.00 -578,700 2012-09-24
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,729,040 -22,100 0.22 -0.00 -638,690 2012-09-24
325 1087 InvesTech Holdings Limited:O 14,955,000 -756,000 2.08 -0.11 -733,320 2012-09-24
326 1234 China Lilang Limited:O 14,388,058 -180,000 1.20 -0.01 -738,000 2012-09-24
327 0358 Jiangxi Copper Company Limited:H 5,884,977 -39,000 0.42 -0.00 -755,040 2012-09-24
328 0258 TOMSON GROUP LIMITED:O 19,245,521 -432,490 1.34 -0.03 -778,482 2012-09-24
329 1836 Stella International Holdings Limited:O 850,600 -42,000 0.11 -0.01 -796,320 2012-09-24
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,616,062 -55,950 0.16 -0.01 -870,582 2012-09-24
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,800,214 -377,004 0.45 -0.02 -897,270 2012-09-24
332 1055 China Southern Airlines Company Limited:H 6,056,150 -328,000 0.22 -0.01 -1,095,520 2012-09-24
333 1068 China Yurun Food Group Limited:O 22,284,199 -207,000 1.22 -0.01 -1,099,170 2012-09-24
334 2883 China Oilfield Services Limited:H 11,841,173 -84,000 0.77 -0.01 -1,120,560 2012-09-24
335 3339 Lonking Holdings Limited:O 52,232,926 -870,000 1.22 -0.02 -1,139,700 2012-09-24
336 3818 China Dongxiang (Group) Co., Ltd.:O 2,639,986,032 -1,391,000 47.68 -0.03 -1,182,350 2012-09-24
337 0066 MTR CORPORATION LIMITED:O 2,172,486 -40,500 0.04 -0.00 -1,186,650 2012-09-24
338 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,020,968 -716,000 2.37 -0.04 -1,202,880 2012-09-24
339 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,413,000 -350,000 0.05 -0.01 -1,214,500 2012-09-24
340 0489 DongFeng Motor Group Company Limited (CN):H 25,646,823 -130,000 0.90 -0.00 -1,222,000 2012-09-24
341 0006 Power Assets Holdings Limited:O 1,129,628 -19,500 0.05 -0.00 -1,257,750 2012-09-24
342 0010 HANG LUNG GROUP LIMITED:O 74,000 -26,000 0.01 -0.00 -1,271,400 2012-09-24
343 0606 China Agri-Industries Holdings Limited:O 29,959,540 -300,000 0.74 -0.01 -1,299,000 2012-09-24
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,864,445 -96,000 0.17 -0.00 -1,305,600 2012-09-24
345 0019 SWIRE PACIFIC LIMITED:A 602,944 -16,500 0.07 -0.00 -1,565,850 2012-09-24
346 2238 Guangzhou Automobile Group Co., Ltd.:H 3,709,713 -302,000 0.17 -0.01 -1,600,600 2012-09-24
347 0267 CITIC Limited (HK):O 15,138,941 -164,400 0.41 -0.00 -1,609,476 2012-09-24
348 0573 Tao Heung Holdings Limited:O 7,601,232 -393,000 0.74 -0.04 -1,658,460 2012-09-24
349 3337 Anton Oilfield Services Group:O 9,400,000 -948,000 0.44 -0.04 -1,725,360 2012-09-24
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,751,791 -193,400 0.54 -0.01 -1,736,732 2012-09-24
351 0691 China Shanshui Cement Group Limited:O 6,430,474 -359,000 0.23 -0.01 -1,766,280 2012-09-24
352 0151 Want Want China Holdings Limited:O 7,535,000 -184,000 0.06 -0.00 -1,784,800 2012-09-24
353 2689 Nine Dragons Paper (Holdings) Limited:O 11,588,510 -463,490 0.25 -0.01 -1,826,151 2012-09-24
354 2282 MGM China Holdings Limited:O 50,154,850 -144,696 1.32 -0.00 -1,912,881 2012-09-24
355 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,091,010 -493,000 1.89 -0.02 -1,991,720 2012-09-24
356 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,380,677 -3,752,000 2.34 -0.12 -2,026,080 2012-09-24
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,203,099 -214,000 0.30 -0.01 -2,101,480 2012-09-24
358 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,369,186 -520,364 0.29 -0.03 -2,237,565 2012-09-24
359 0373 ALLIED GROUP LIMITED (HK):O 1,828,899 -121,684 0.96 -0.06 -2,269,407 2012-09-24
360 0347 Angang Steel Company Limited:H 9,964,292 -649,168 0.92 -0.06 -2,648,605 2012-09-24
361 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 323,452 -80,104 0.05 -0.01 -3,632,716 2012-09-24
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,925,934 -959,000 3.00 -0.02 -3,701,740 2012-09-24
363 0555 REXLot Holdings Limited:O 247,312,197 -6,550,000 2.90 -0.08 -3,733,500 2012-09-24
364 1833 Intime Retail (Group) Company Limited:O 40,804,628 -468,000 2.04 -0.02 -3,804,840 2012-09-24
365 0945 MANULIFE FINANCIAL CORPORATION:O 968,550 -45,800 0.05 -0.00 -4,282,300 2012-09-24
366 0670 China Eastern Airlines Corporation Limited:H 2,938,000 -1,874,000 0.08 -0.05 -4,497,600 2012-09-24
367 1972 SWIRE PROPERTIES LIMITED:O 7,488,550 -193,800 0.13 -0.00 -4,602,750 2012-09-24
368 0813 Shimao Group Holdings Limited:O 50,527,875 -365,850 1.46 -0.01 -4,748,733 2012-09-24
369 1910 Samsonite Group S.A.:O 49,407,800 -325,200 3.51 -0.02 -4,819,464 2012-09-24
370 3323 China National Building Material Company Limited:H 14,544,591 -596,000 0.51 -0.02 -5,089,840 2012-09-24
371 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,988,400 -1,617,708 0.93 -0.12 -5,661,978 2012-09-24
372 1186 China Railway Construction Corporation Limited:H 39,566,060 -909,364 1.91 -0.04 -6,074,552 2012-09-24
373 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,815,261 -257,500 0.11 -0.02 -6,707,875 2012-09-24
374 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,659,603 -502,000 1.90 -0.03 -7,038,040 2012-09-24
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,108,888 -137,700 0.48 -0.00 -8,000,370 2012-09-24
376 0144 China Merchants Port Holdings Company Limited:O 2,089,091 -330,000 0.08 -0.01 -8,101,500 2012-09-24
377 0023 BANK OF EAST ASIA, LIMITED (THE):O 756,491 -286,794 0.04 -0.01 -8,317,026 2012-09-24
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,868,183 -4,572,000 0.17 -0.26 -8,321,040 2012-09-24
379 6030 CITIC Securities Company Limited:H 68,380,345 -679,499 5.80 -0.06 -9,064,517 2012-09-24
380 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,424,132 -396,000 0.15 -0.00 -9,603,000 2012-09-24
381 1128 Wynn Macau, Limited:O 51,061,416 -544,139 0.98 -0.01 -11,182,056 2012-09-24
382 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,757,000 -3,703,298 1.14 -0.15 -11,332,092 2012-09-24
383 0011 HANG SENG BANK, LIMITED:O 582,245 -100,600 0.03 -0.01 -11,760,140 2012-09-24
384 1088 China Shenhua Energy Company Limited:H 11,928,543 -434,500 0.35 -0.01 -12,926,375 2012-09-24
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,535,618 -252,313 0.06 -0.01 -13,637,518 2012-09-24
386 2866 COSCO SHIPPING Development Co., Ltd.:H 30,373,352 -9,280,961 0.81 -0.25 -15,127,966 2012-09-24
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,381,622 -1,205,222 3.52 -0.09 -15,330,424 2012-09-24
388 3308 Golden Eagle Retail Group Limited:O 23,767,774 -1,136,823 1.23 -0.06 -17,075,081 2012-09-24
389 1171 Yankuang Energy Group Company Limited:H 10,186,506 -1,532,382 0.52 -0.08 -17,959,517 2012-09-24
390 2338 WEICHAI POWER CO., LTD.:H 17,053,888 -769,400 3.51 -0.16 -18,657,950 2012-09-24
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,957,446 -822,000 1.91 -0.01 -18,823,800 2012-09-24
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,576,834 -864,080 0.56 -0.01 -19,485,004 2012-09-24
393 2899 ZIJIN MINING GROUP CO., LTD.:H 55,401,878 -7,377,300 0.92 -0.12 -23,017,176 2012-09-24
394 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,832,444 -1,119,862 0.68 -0.05 -25,420,867 2012-09-24
395 1398 Industrial and Commercial Bank of China Limited:H 260,212,642 -5,771,360 0.30 -0.01 -26,259,688 2012-09-24
396 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,482,076 -1,080,650 0.59 -0.18 -26,692,055 2012-09-24
397 0511 TELEVISION BROADCASTS LIMITED:O 14,059,199 -517,000 3.21 -0.12 -28,771,050 2012-09-24
398 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,450,017 -259,412 0.13 -0.01 -29,106,026 2012-09-24
399 0883 CNOOC LIMITED:O 25,436,663 -1,885,228 0.06 -0.00 -29,522,670 2012-09-24
400 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,218,886 -4,085,043 0.76 -0.08 -32,353,541 2012-09-24
401 2168 AirPower Technologies Limited:O 259,523,582 -5,187,683 14.36 -0.29 -33,771,816 2012-09-24
402 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,887,361 -2,038,611 0.07 -0.02 -38,978,242 2012-09-24
403 0013 Hutchison Whampoa Limited:O 5,447,333 -546,000 0.13 -0.01 -40,185,600 2012-09-24
404 0941 China Mobile Limited (HK):O 6,769,287 -489,100 0.03 -0.00 -42,062,600 2012-09-24
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,122,831 -6,312,000 0.50 -0.04 -45,193,920 2012-09-24
406 1299 AIA Group Limited:O 86,667,848 -1,938,127 0.72 -0.02 -55,430,432 2012-09-24
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 714,615,882 -10,950,560 0.30 -0.00 -57,928,462 2012-09-24
408 0998 China CITIC Bank Corporation Limited:H 23,321,675 -17,429,627 0.16 -0.12 -63,792,435 2012-09-24
409 1928 Sands China Ltd.:O 8,853,593 -2,352,728 0.11 -0.03 -66,464,566 2012-09-24
410 0004 Wharf (Holdings) Limited (The):O 2,894,293 -1,686,499 0.10 -0.06 -88,962,822 2012-09-24
411 0494 LI & FUNG LIMITED:O 41,586,054 -7,710,150 0.50 -0.09 -93,138,612 2012-09-24
412 0857 PETROCHINA COMPANY LIMITED:H 137,963,056 -10,144,000 0.65 -0.05 -102,860,160 2012-09-24
413 0960 Longfor Group Holdings Limited:O 18,422,152 -10,217,000 0.36 -0.20 -121,173,620 2012-09-24
414 2382 Sunny Optical Technology (Group) Company Limited:O 62,060,912 -81,280,000 6.21 -8.13 -346,252,800 2012-09-24

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