Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-12-18 to 2012-12-19

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,455,441 5,214,229 0.68 0.13 87,807,616 2012-12-19
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,409,914 5,665,900 2.55 0.29 63,231,444 2012-12-19
3 1299 AIA Group Limited:O 35,973,605 1,888,522 0.30 0.02 57,411,069 2012-12-19
4 1398 Industrial and Commercial Bank of China Limited:H 255,195,285 9,142,361 0.29 0.01 51,105,798 2012-12-19
5 0848 Maoye International Holdings Limited:O 33,767,044 29,586,603 0.63 0.55 49,705,493 2012-12-19
6 3323 China National Building Material Company Limited:H 35,181,671 3,805,696 1.22 0.13 44,069,960 2012-12-19
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,257,495 3,502,285 0.86 0.24 41,607,146 2012-12-19
8 0813 Shimao Group Holdings Limited:O 54,300,404 2,726,050 1.56 0.08 38,600,868 2012-12-19
9 1171 Yankuang Energy Group Company Limited:H 30,101,085 2,799,326 1.54 0.14 35,943,346 2012-12-19
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,777,129 16,806,000 2.38 0.96 34,284,240 2012-12-19
11 0914 Anhui Conch Cement Company Limited:H 7,517,372 975,938 0.58 0.08 28,399,796 2012-12-19
12 2778 Champion Real Estate Investment Trust:Unit 62,785,814 6,425,221 1.11 0.11 22,873,787 2012-12-19
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,647,019 765,000 0.48 0.01 18,666,000 2012-12-19
14 0606 China Agri-Industries Holdings Limited:O 26,340,127 3,569,000 0.65 0.09 15,739,290 2012-12-19
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,515,034 134,000 0.21 0.01 15,651,200 2012-12-19
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,487,748 200,000 3.95 0.02 13,840,000 2012-12-19
17 0493 GOME Retail Holdings Limited:O 252,021,604 14,263,045 1.49 0.08 13,264,632 2012-12-19
18 2039 China International Marine Containers (Group) Co., Ltd.:H 1,054,537 1,054,537 0.07 0.07 11,831,905 2012-12-19
19 1913 PRADA S.P.A.:O 30,873,347 166,100 1.21 0.01 11,502,425 2012-12-19
20 6837 Haitong Securities Co., Ltd.:H 22,406,164 916,108 1.50 0.06 11,048,262 2012-12-19
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,142,025 194,000 0.10 0.02 9,845,500 2012-12-19
22 0916 China Longyuan Power Group Corporation Limited:H 42,408,240 1,878,680 1.56 0.07 9,750,349 2012-12-19
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,399,100 830,775 0.48 0.05 9,603,759 2012-12-19
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,727,709 302,050 1.26 0.07 8,094,940 2012-12-19
25 0825 New World Department Store China Limited:O 5,055,157 1,690,558 0.30 0.10 7,962,528 2012-12-19
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,202,100 1,544,095 0.07 0.03 7,596,947 2012-12-19
27 0053 GUOCO GROUP LIMITED:O 1,242,442 80,000 0.38 0.02 7,480,000 2012-12-19
28 1051 G-Resources Group Limited:O 3,607,361,697 20,005,000 19.06 0.11 7,401,850 2012-12-19
29 2020 ANTA Sports Products Limited:O 114,622,241 1,077,000 4.60 0.04 7,118,970 2012-12-19
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,894,977 646,000 0.58 0.02 6,731,320 2012-12-19
31 0546 Fufeng Group Limited:O 14,248,085 1,912,000 0.82 0.11 6,252,240 2012-12-19
32 0410 SOHO CHINA LIMITED:O 40,295,766 1,038,500 0.79 0.02 6,179,075 2012-12-19
33 2331 LI NING COMPANY LIMITED:O 5,461,531 1,154,500 0.52 0.11 6,026,490 2012-12-19
34 0604 SHENZHEN INVESTMENT LIMITED:O 54,175,335 1,908,000 1.45 0.05 5,952,960 2012-12-19
35 0881 Zhongsheng Group Holdings Limited:O 111,760,111 500,000 5.86 0.03 5,610,000 2012-12-19
36 0538 Ajisen (China) Holdings Limited:O 13,472,219 784,790 1.25 0.07 5,501,378 2012-12-19
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,105,261 1,560,600 0.21 0.03 5,384,070 2012-12-19
38 0750 China Shuifa Singyes Energy Holdings Limited:O 6,541,540 747,000 1.03 0.12 5,146,830 2012-12-19
39 0220 Uni-President China Holdings Ltd.:O 19,663,880 592,000 0.55 0.02 4,972,800 2012-12-19
40 0709 GIORDANO INTERNATIONAL LIMITED:O 3,100,662 659,661 0.20 0.04 4,828,719 2012-12-19
41 1211 BYD COMPANY LIMITED:H 4,449,954 239,500 0.56 0.03 4,761,260 2012-12-19
42 1251 SPT Energy Group Inc.:O 87,764,394 1,252,000 5.76 0.08 4,720,040 2012-12-19
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,530,151 328,000 8.43 0.15 4,592,000 2012-12-19
44 1109 CHINA RESOURCES LAND LIMITED:O 4,377,609 222,697 0.08 0.00 4,509,614 2012-12-19
45 3800 GCL Technology Holdings Limited (KY):O 62,763,728 2,573,000 0.41 0.02 4,142,530 2012-12-19
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,279,287 428,536 0.52 0.01 4,062,521 2012-12-19
47 1072 Dongfang Electric Corporation Limited:H 13,368,749 243,200 3.93 0.07 3,959,296 2012-12-19
48 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,995,200 387,800 0.82 0.16 3,874,122 2012-12-19
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 79,137,292 1,524,000 5.53 0.11 3,840,480 2012-12-19
50 0868 XINYI GLASS HOLDINGS LIMITED:O 48,906,544 790,000 1.29 0.02 3,673,500 2012-12-19
51 0242 SHUN TAK HOLDINGS LIMITED:O 35,028,311 832,000 1.17 0.03 3,436,160 2012-12-19
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,750,144 145,533 0.03 0.00 3,361,812 2012-12-19
53 1929 Chow Tai Fook Jewellery Group Limited:O 7,782,426 247,770 0.08 0.00 3,042,616 2012-12-19
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,403,413 797,000 0.39 0.03 3,020,630 2012-12-19
55 1068 China Yurun Food Group Limited:O 22,821,088 484,000 1.25 0.03 2,778,160 2012-12-19
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,051,735 717,500 1.47 0.03 2,762,375 2012-12-19
57 0011 HANG SENG BANK, LIMITED:O 595,992 21,719 0.03 0.00 2,554,154 2012-12-19
58 2866 COSCO SHIPPING Development Co., Ltd.:H 19,732,614 1,122,000 0.53 0.03 2,535,720 2012-12-19
59 1186 China Railway Construction Corporation Limited:H 20,107,012 277,779 0.97 0.01 2,505,567 2012-12-19
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,164,118 600,000 1.95 0.06 2,448,000 2012-12-19
61 3328 Bank of Communications Co., Ltd.:H 30,126,832 410,019 0.09 0.00 2,406,812 2012-12-19
62 3988 BANK OF CHINA LIMITED:H 343,216,789 684,065 0.41 0.00 2,380,546 2012-12-19
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 478,243 50,000 0.07 0.01 2,317,500 2012-12-19
64 0753 Air China Limited:H 13,889,483 362,019 0.30 0.01 2,280,720 2012-12-19
65 0002 CLP HOLDINGS LIMITED:O 2,993,190 35,000 0.12 0.00 2,250,500 2012-12-19
66 0010 HANG LUNG GROUP LIMITED:O 2,273,705 49,000 0.17 0.00 2,146,200 2012-12-19
67 0773 China Metal Recycling (Holdings) Limited:O 7,442,704 261,600 0.63 0.02 2,126,808 2012-12-19
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,095,258 101,000 0.02 0.00 2,126,050 2012-12-19
69 3899 CIMC Enric Holdings Limited:O 15,285,549 264,000 1.11 0.02 1,816,320 2012-12-19
70 1194 Bay Area Gold Group Limited:O 11,118,000 1,210,000 0.26 0.03 1,802,900 2012-12-19
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,344,673 80,000 0.53 0.00 1,732,000 2012-12-19
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,589,620 116,565 0.25 0.01 1,662,217 2012-12-19
73 1033 Sinopec Oilfield Service Corporation:H 18,388,951 866,000 1.31 0.06 1,645,400 2012-12-19
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,699,450 43,566 0.16 0.00 1,620,655 2012-12-19
75 0272 SHUI ON LAND LIMITED:O 32,993,296 414,000 0.55 0.01 1,544,220 2012-12-19
76 3983 China BlueChemical Ltd.:H 31,386,467 292,300 1.77 0.02 1,531,652 2012-12-19
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 654,753 55,000 0.06 0.01 1,468,500 2012-12-19
78 0148 Kingboard Holdings Limited:O 2,776,878 54,000 0.32 0.01 1,414,800 2012-12-19
79 1733 E-Commodities Holdings Limited:O 10,160,000 1,078,846 0.27 0.03 1,402,500 2012-12-19
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,675,889 49,200 0.64 0.00 1,338,240 2012-12-19
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,094,503 330,000 0.47 0.07 1,303,500 2012-12-19
82 1088 China Shenhua Energy Company Limited:H 10,303,723 38,390 0.30 0.00 1,291,824 2012-12-19
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,157,769 428,000 0.59 0.01 1,254,040 2012-12-19
84 0808 Prosperity Real Estate Investment Trust:Unit 5,127,516 546,000 0.37 0.04 1,244,880 2012-12-19
85 2009 BBMG Corporation:H 10,292,534 170,000 0.88 0.01 1,200,200 2012-12-19
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,999,485 49,000 0.34 0.01 1,180,900 2012-12-19
87 0728 CHINA TELECOM CORPORATION LIMITED:H 43,595,954 245,018 0.31 0.00 1,043,777 2012-12-19
88 0970 New Sparkle Roll International Group Limited:O 144,422,000 2,000,000 4.85 0.07 1,020,000 2012-12-19
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,000,249 107,835 0.22 0.00 948,948 2012-12-19
90 0763 ZTE CORPORATION:H 2,530,649 75,050 0.40 0.01 948,632 2012-12-19
91 0823 Link Real Estate Investment Trust:Unit 13,710,532 22,000 0.60 0.00 855,800 2012-12-19
92 2789 Yuanda China Holdings Limited:O 12,590,000 862,000 0.20 0.01 853,380 2012-12-19
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,212,000 460,000 0.37 0.03 814,200 2012-12-19
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,929,005 72,510 3.39 0.01 742,502 2012-12-19
95 1378 China Hongqiao Group Limited:O 11,015,500 195,500 0.19 0.00 735,080 2012-12-19
96 0390 CHINA RAILWAY GROUP LIMITED:H 23,107,957 157,000 0.55 0.00 722,200 2012-12-19
97 0552 China Communications Services Corporation Limited:H 10,824,087 150,000 0.45 0.01 679,500 2012-12-19
98 3389 Hengdeli Holdings Limited:O 25,443,143 228,000 0.58 0.01 668,040 2012-12-19
99 0486 UNITED COMPANY RUSAL, IPJSC:O 1,244,672 128,000 0.01 0.00 632,320 2012-12-19
100 0151 Want Want China Holdings Limited:O 3,140,000 59,000 0.02 0.00 626,580 2012-12-19
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,733,984 168,000 0.22 0.00 604,800 2012-12-19
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 715,221,809 93,480 0.30 0.00 590,794 2012-12-19
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,890,989 137,500 1.59 0.00 584,375 2012-12-19
104 0358 Jiangxi Copper Company Limited:H 5,130,097 28,000 0.37 0.00 583,800 2012-12-19
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,122,151 72,472 0.06 0.00 582,675 2012-12-19
106 0853 MicroPort Scientific Corporation:O 15,945,304 130,000 1.13 0.01 555,100 2012-12-19
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 283,152 50,000 0.02 0.00 540,000 2012-12-19
108 0285 BYD Electronic (International) Company Limited:O 2,197,000 263,500 0.10 0.01 519,095 2012-12-19
109 0020 WHEELOCK AND COMPANY LIMITED:O 4,870,632 13,000 0.24 0.00 503,100 2012-12-19
110 3777 China Fiber Optic Network System Group Ltd.:O 2,072,303 359,345 0.17 0.03 495,896 2012-12-19
111 1208 MMG Limited (HK):O 107,960,293 152,000 2.04 0.00 484,880 2012-12-19
112 0777 NetDragon Websoft Holdings Limited:O 1,204,500 44,000 0.24 0.01 483,120 2012-12-19
113 0019 SWIRE PACIFIC LIMITED:A 717,006 5,000 0.08 0.00 468,500 2012-12-19
114 2282 MGM China Holdings Limited:O 40,801,778 32,300 1.07 0.00 455,430 2012-12-19
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,177,488 112,000 0.32 0.01 445,760 2012-12-19
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,576,330 20,400 1.33 0.00 438,600 2012-12-19
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 754,279 13,600 0.25 0.00 428,400 2012-12-19
118 2010 Real Nutriceutical Group Limited:O 11,762,104 144,605 1.05 0.01 416,462 2012-12-19
119 1117 China Modern Dairy Holdings Ltd.:O 44,839,080 199,904 0.93 0.00 405,805 2012-12-19
120 0342 NewOcean Energy Holdings Limited:O 8,792,222 98,000 0.67 0.01 401,800 2012-12-19
121 0269 China Resources and Transportation Group Limited:O 153,488,618 1,400,000 0.76 0.01 385,000 2012-12-19
122 8156 Sinopharm Tech Holdings Limited:O 314,450,000 4,270,000 8.34 0.11 384,300 2012-12-19
123 1224 C C Land Holdings Limited:O 30,496,699 148,000 1.18 0.01 377,400 2012-12-19
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,613,730 15,230 0.35 0.00 363,997 2012-12-19
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,090,801 58,000 0.56 0.00 357,280 2012-12-19
126 1910 Samsonite Group S.A.:O 42,142,800 21,300 2.99 0.00 343,782 2012-12-19
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,586,000 44,000 0.39 0.01 332,640 2012-12-19
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,490,594 20,800 0.20 0.00 312,000 2012-12-19
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 972,497 9,630 0.04 0.00 283,604 2012-12-19
130 1836 Stella International Holdings Limited:O 748,946 14,000 0.09 0.00 278,880 2012-12-19
131 0069 SHANGRI-LA ASIA LIMITED:O 63,514,400 18,000 2.03 0.00 274,320 2012-12-19
132 1818 Zhaojin Mining Industry Company Limited:H 5,888,763 20,577 0.67 0.00 254,332 2012-12-19
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,873,317 58,000 1.19 0.01 252,880 2012-12-19
134 0163 Emperor International Holdings Limited:O 9,415,370 116,000 0.26 0.00 248,240 2012-12-19
135 3818 China Dongxiang (Group) Co., Ltd.:O 2,613,201,542 261,000 47.20 0.00 245,340 2012-12-19
136 2168 AirPower Technologies Limited:O 255,553,585 30,000 14.14 0.00 238,200 2012-12-19
137 1361 361 Degrees International Limited:O 3,105,709 110,709 0.15 0.01 236,917 2012-12-19
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,324,104 20,000 0.91 0.00 235,600 2012-12-19
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,407,654 53,000 5.55 0.00 233,730 2012-12-19
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,877,904 102,000 0.45 0.00 233,580 2012-12-19
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,010,941 18,000 0.06 0.00 232,200 2012-12-19
142 3888 Kingsoft Corporation Limited:O 9,860,006 43,000 0.84 0.00 228,330 2012-12-19
143 0817 China Jinmao Holdings Group Limited:O 9,092,469 81,147 0.10 0.00 221,531 2012-12-19
144 0998 China CITIC Bank Corporation Limited:H 28,306,432 48,000 0.19 0.00 217,920 2012-12-19
145 0321 TEXWINCA HOLDINGS LIMITED:O 1,781,333 28,000 0.13 0.00 196,000 2012-12-19
146 1893 China National Materials Company Limited:H 1,030,000 62,000 0.09 0.01 156,860 2012-12-19
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 484,404 17,000 0.02 0.00 154,020 2012-12-19
148 0973 L'Occitane International S.A.:O 18,554,530 5,500 1.26 0.00 142,450 2012-12-19
149 2727 Shanghai Electric Group Company Limited:H 7,816,386 39,000 0.26 0.00 135,720 2012-12-19
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,627,772 2,136 0.07 0.00 119,402 2012-12-19
151 1025 WUMART STORES, INC.:H 1,519,125 7,000 0.28 0.00 114,100 2012-12-19
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,201 20,000 0.02 0.00 110,800 2012-12-19
153 1728 China ZhengTong Auto Services Holdings Limited:O 29,445,918 19,500 1.33 0.00 103,545 2012-12-19
154 2222 NVC International Holdings Limited:O 3,597,000 45,000 0.11 0.00 103,050 2012-12-19
155 3993 CMOC Group Limited (CN):H 2,173,432 28,459 0.17 0.00 98,468 2012-12-19
156 1618 Metallurgical Corporation of China Ltd.:H 173,408,643 64,293 6.04 0.00 94,511 2012-12-19
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,007,107 18,000 0.56 0.01 90,360 2012-12-19
158 0082 Crazy Sports Group Limited:O 7,487,468 118,600 0.24 0.00 88,950 2012-12-19
159 0928 King International Investment Limited (KY):O 1,297,376 800,000 0.14 0.08 80,800 2012-12-19
160 0371 Beijing Enterprises Water Group Limited:O 9,372,000 38,000 0.14 0.00 75,240 2012-12-19
161 0425 Minth Group Limited:O 4,889,864 8,000 0.45 0.00 68,880 2012-12-19
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 794,302,091 177,000 2.48 0.00 67,260 2012-12-19
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,660,186 12,000 0.24 0.00 60,960 2012-12-19
164 0683 KERRY PROPERTIES LIMITED:O 14,599,288 1,500 1.01 0.00 60,375 2012-12-19
165 1888 Kingboard Laminates Holdings Limited:O 5,045,956 16,500 0.17 0.00 59,400 2012-12-19
166 1633 Magic Holdings International Limited:O 1,665,636 16,000 0.16 0.00 52,800 2012-12-19
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,490 1,000 0.03 0.00 50,000 2012-12-19
168 1899 Xingda International Holdings Limited:O 569,990,054 12,000 37.38 0.00 45,360 2012-12-19
169 0087 SWIRE PACIFIC LIMITED:B 442,500 2,500 0.01 0.00 44,250 2012-12-19
170 1700 Springland International Holdings Limited:O 375,057,900 11,000 15.00 0.00 43,780 2012-12-19
171 1368 Xtep International Holdings Limited:O 524,688 13,500 0.02 0.00 42,660 2012-12-19
172 8100 Famous Tech International Holdings Limited:O 14,600,008 200,000 1.17 0.02 41,200 2012-12-19
173 0623 SinoMedia Holding Limited:O 7,811,355 10,000 1.41 0.00 35,800 2012-12-19
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,916,808 10,000 0.13 0.00 33,100 2012-12-19
175 0480 HKR INTERNATIONAL LIMITED:O 3,106,122 7,200 0.23 0.00 28,512 2012-12-19
176 0867 China Medical System Holdings Limited:O 4,962,432 4,000 0.21 0.00 21,240 2012-12-19
177 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,880,989 16,000 0.89 0.01 18,240 2012-12-19
178 0903 TPV TECHNOLOGY LIMITED:O 9,098,191 8,000 0.39 0.00 16,960 2012-12-19
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,102,000 15,000 0.02 0.00 16,500 2012-12-19
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 528,000 16,000 0.03 0.00 16,320 2012-12-19
181 1812 Shandong Chenming Paper Holdings Limited:H 1,942,763 5,000 0.50 0.00 15,150 2012-12-19
182 0196 Honghua Group Limited:O 620,579,997 4,998 19.23 0.00 13,245 2012-12-19
183 0566 Hanergy Thin Film Power Group Limited:O 24,184,520 40,423 0.18 0.00 12,733 2012-12-19
184 0743 Asia Cement (China) Holdings Corporation:O 1,053,217 3,000 0.07 0.00 11,430 2012-12-19
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,993,947 7,947 0.12 0.00 9,377 2012-12-19
186 1091 South Manganese Investment Limited:O 52,281,796 10,600 1.73 0.00 9,116 2012-12-19
187 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 8,000 0.00 0.00 7,040 2012-12-19
188 0956 China Suntien Green Energy Corporation Limited:H 45,183,215 4,000 3.32 0.00 6,480 2012-12-19
189 8103 hmvod Limited:O 1,250,000 40,000 0.20 0.01 6,080 2012-12-19
190 1868 Neo-Neon Holdings Limited:O 1,699,867 2,500 0.18 0.00 5,050 2012-12-19
191 0987 China Renewable Energy Investment Limited:O 4,017,712 18,000 0.17 0.00 3,960 2012-12-19
192 1096 Sino Energy International Holdings Group Limited:O 908,000 2,000 0.08 0.00 2,080 2012-12-19
193 1073 Da Yu Financial Holdings Limited:O 4,642,000 6,000 0.47 0.00 1,620 2012-12-19
194 1230 Yashili International Holdings Ltd:O 33,206,000 -1,000 0.94 -0.00 -2,090 2012-12-19
195 1121 Golden Solar New Energy Technology Holdings Limited:O 86,573,500 -2,000 8.51 -0.00 -2,220 2012-12-19
196 3368 Parkson Retail Group Limited:O 1,657,123 -477 0.06 -0.00 -3,058 2012-12-19
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,308,384 -4,000 29.61 -0.00 -3,480 2012-12-19
198 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 231,000 -2,000 0.01 -0.00 -3,540 2012-12-19
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,483,990 -2,000 0.35 -0.00 -4,440 2012-12-19
200 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,588 -6,000 0.01 -0.00 -4,680 2012-12-19
201 1686 SUNEVISION HOLDINGS LTD.:O 8,400,627 -3,000 0.36 -0.00 -4,770 2012-12-19
202 0498 Blue River Holdings Limited:O 3,498,000 -38,000 0.08 -0.00 -6,384 2012-12-19
203 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,488,445 -930 0.40 -0.00 -6,603 2012-12-19
204 0826 Tiangong International Company Limited:O 8,800,670 -4,000 0.46 -0.00 -7,080 2012-12-19
205 1052 Yuexiu Transport Infrastructure Limited:O 2,482,327 -2,000 0.15 -0.00 -7,180 2012-12-19
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,650,057 -2,000 1.82 -0.00 -7,780 2012-12-19
207 2200 Hosa International Limited:O 22,232,000 -4,000 1.39 -0.00 -8,920 2012-12-19
208 1966 China SCE Group Holdings Limited:O 14,807,000 -5,000 0.52 -0.00 -9,100 2012-12-19
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -6,000 0.00 -0.00 -9,480 2012-12-19
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,409,102 -8,000 0.64 -0.00 -12,880 2012-12-19
211 0547 Digital Domain Holdings Limited:O 15,115,763 -130,000 0.15 -0.00 -14,300 2012-12-19
212 3393 Wasion Holdings Limited:O 1,529,181 -4,000 0.16 -0.00 -15,120 2012-12-19
213 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,074,000 -10,000 0.88 -0.00 -15,700 2012-12-19
214 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 356,289 -2,000 0.22 -0.00 -16,500 2012-12-19
215 8096 Ruifeng Petroleum Chemical Holdings Limited:O 26,815,903 -268,000 0.49 -0.00 -18,224 2012-12-19
216 8192 Global Token Limited:O 14,160,000 -768,000 0.11 -0.01 -19,968 2012-12-19
217 1176 Zhuguang Holdings Group Company Limited:O 4,000 -20,000 0.00 -0.00 -20,600 2012-12-19
218 8202 INNO-TECH HOLDINGS LIMITED:O 2,900,000 -550,000 0.29 -0.06 -20,900 2012-12-19
219 2233 WEST CHINA CEMENT LIMITED:O 10,378,000 -15,112 0.23 -0.00 -23,272 2012-12-19
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,182,000 -6,000 0.20 -0.00 -24,360 2012-12-19
221 0182 Concord New Energy Group Limited:O 1,711,733 -110,000 0.02 -0.00 -29,150 2012-12-19
222 3382 Tianjin Port Development Holdings Limited:O 10,192,776 -26,000 0.17 -0.00 -29,380 2012-12-19
223 1198 Royale Home Holdings Limited:O 1,041,240 -44,000 0.09 -0.00 -29,480 2012-12-19
224 1045 APT SATELLITE HOLDINGS LIMITED:O 5,673,250 -15,000 0.91 -0.00 -29,700 2012-12-19
225 1104 APAC Resources Limited:O 108,497,855 -160,000 1.59 -0.00 -32,960 2012-12-19
226 0917 NEW WORLD CHINA LAND LIMITED:O 5,345,434 -8,800 0.06 -0.00 -33,352 2012-12-19
227 1149 Anxin-China Holdings Limited:O 5,360,000 -20,000 0.19 -0.00 -33,600 2012-12-19
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,321,406 -2,000 0.34 -0.00 -38,560 2012-12-19
229 1280 China Qidian Guofeng Holdings Limited:O 9,174,000 -122,000 0.88 -0.01 -40,260 2012-12-19
230 0555 REXLot Holdings Limited:O 292,943,572 -75,000 3.47 -0.00 -42,750 2012-12-19
231 0856 VSTECS Holdings Limited:O 11,742,000 -26,000 0.95 -0.00 -43,160 2012-12-19
232 8066 Phoenitron Holdings Limited:O 79,008,500 -90,000 2.62 -0.00 -45,000 2012-12-19
233 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,932,383 -13,000 1.90 -0.00 -47,710 2012-12-19
234 0904 China Green (Holdings) Limited:O 2,946,000 -30,000 0.33 -0.00 -48,600 2012-12-19
235 0655 HONGKONG CHINESE LIMITED:O 2,818,126 -38,000 0.14 -0.00 -49,020 2012-12-19
236 0678 Genting Hong Kong Limited:O 66,400 -20,000 0.00 -0.00 -50,000 2012-12-19
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,297,404 -2,000 1.00 -0.00 -50,100 2012-12-19
238 1313 China Resources Building Materials Technology Holdings Limited:O 3,946,732 -10,000 0.06 -0.00 -50,900 2012-12-19
239 0814 Beijing Jingkelong Company Limited:H 6,779,646 -11,000 3.72 -0.01 -52,250 2012-12-19
240 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,420,000 -2,525,000 0.07 -0.02 -53,025 2012-12-19
241 0647 Joyce Boutique Group Limited:O 3,738,517 -100,000 0.23 -0.01 -56,000 2012-12-19
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,018,700 -28,000 7.19 -0.00 -56,840 2012-12-19
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,045,716 -24,000 0.30 -0.00 -60,000 2012-12-19
244 0887 Emperor Watch & Jewellery Limited:O 10,300,000 -70,000 0.15 -0.00 -67,200 2012-12-19
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,473,343 -24,000 0.98 -0.00 -71,280 2012-12-19
246 0522 ASMPT Limited:O 205,100 -800 0.05 -0.00 -72,400 2012-12-19
247 1200 Midland Holdings Limited (BM):O 7,604,876 -20,000 1.06 -0.00 -73,800 2012-12-19
248 0375 YGM TRADING LIMITED:O 668,115 -4,000 0.40 -0.00 -74,480 2012-12-19
249 2626 Hunan Nonferrous Metals Corporation Limited:H 11,150,000 -29,344 0.68 -0.00 -75,708 2012-12-19
250 0282 NEXT DIGITAL LIMITED:O 1,064,112 -52,000 0.04 -0.00 -76,440 2012-12-19
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,934,430 -24,000 1.65 -0.00 -79,200 2012-12-19
252 0083 SINO LAND COMPANY LIMITED:O 1,430,673 -6,000 0.02 -0.00 -84,480 2012-12-19
253 1231 Newton Resources Ltd:O 141,071 -100,000 0.00 -0.00 -86,000 2012-12-19
254 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,812,497 -7,000 0.22 -0.00 -88,620 2012-12-19
255 8137 Honbridge Holdings Limited:O 340,672,750 -190,000 5.48 -0.00 -91,200 2012-12-19
256 1023 SITOY GROUP HOLDINGS LIMITED:O 4,310,954 -18,360 0.43 -0.00 -91,616 2012-12-19
257 1193 China Resources Gas Group Limited:O 7,402,095 -5,706 0.33 -0.00 -92,780 2012-12-19
258 1259 Prosperous Future Holdings Limited (KY):O 10,372,163 -32,000 1.03 -0.00 -99,840 2012-12-19
259 2313 Shenzhou International Group Holdings Limited:O 12,196,381 -6,000 0.92 -0.00 -101,760 2012-12-19
260 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 107,312 -45,000 0.02 -0.01 -103,050 2012-12-19
261 0587 Hua Han Health Industry Holdings Limited:O 15,437,600 -48,000 0.62 -0.00 -107,040 2012-12-19
262 1099 SINOPHARM GROUP CO. LTD.:H 2,470,569 -4,400 0.30 -0.00 -107,580 2012-12-19
263 2008 Phoenix Media Investment (Holdings) Limited:O 9,418,000 -50,000 0.19 -0.00 -120,500 2012-12-19
264 3300 CHINA GLASS HOLDINGS LIMITED:O 3,382,000 -102,000 0.22 -0.01 -122,400 2012-12-19
265 2083 Nature Home Holding Company Limited:O 431,776,730 -80,000 29.14 -0.01 -125,600 2012-12-19
266 1382 Pacific Textiles Holdings Limited:O 3,568,089 -20,000 0.25 -0.00 -138,800 2012-12-19
267 1031 Kingston Financial Group Limited:O 68,649,000 -214,000 0.57 -0.00 -141,240 2012-12-19
268 1133 Harbin Electric Company Limited:H 4,203,777 -20,000 0.62 -0.00 -141,600 2012-12-19
269 0347 Angang Steel Company Limited:H 19,629,974 -26,000 1.81 -0.00 -147,680 2012-12-19
270 2198 China Sanjiang Fine Chemicals Company Limited:O 1,082,624 -48,000 0.11 -0.00 -148,320 2012-12-19
271 0325 Trauson Holdings Company Limited:O 2,507,200 -37,000 0.32 -0.00 -151,700 2012-12-19
272 0589 Portico International Holdings Limited:O 161,279 -24,730 0.03 -0.00 -152,090 2012-12-19
273 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,185,224 -54,000 1.48 -0.00 -155,520 2012-12-19
274 0511 TELEVISION BROADCASTS LIMITED:O 11,949,120 -3,000 2.73 -0.00 -166,350 2012-12-19
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,124,714 -55,000 1.18 -0.00 -172,700 2012-12-19
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,330,652 -33,000 0.81 -0.00 -180,840 2012-12-19
277 1036 Vanke Overseas Investment Holding Company Limited:O 258,000 -15,000 0.10 -0.01 -181,500 2012-12-19
278 0598 SINOTRANS LIMITED:H 12,698,444 -155,000 0.71 -0.01 -192,200 2012-12-19
279 0585 Imagi International Holdings Limited:O 290,776,617 -2,000,000 2.90 -0.02 -208,000 2012-12-19
280 1308 SITC International Holdings Company Limited:O 135,398,747 -89,000 5.24 -0.00 -208,260 2012-12-19
281 3813 Pou Sheng International (Holdings) Limited:O 86,855,248 -442,000 1.63 -0.01 -209,950 2012-12-19
282 0871 China Dredging Environment Protection Holdings Limited:O 118,000 -93,000 0.01 -0.01 -211,110 2012-12-19
283 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,670 -2,000 0.00 -0.00 -212,000 2012-12-19
284 2357 AviChina Industry & Technology Company Limited:H 9,376,284 -64,000 0.40 -0.00 -215,680 2012-12-19
285 0829 Shenguan Holdings (Group) Limited:O 2,163,354 -56,000 0.07 -0.00 -218,400 2012-12-19
286 1833 Intime Retail (Group) Company Limited:O 30,803,941 -24,000 1.54 -0.00 -230,160 2012-12-19
287 1137 Hong Kong Technology Venture Company Limited:O 452,000 -100,000 0.06 -0.01 -240,000 2012-12-19
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,637,565 -68,000 0.37 -0.00 -242,760 2012-12-19
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,779,836 -330,000 0.05 -0.00 -254,100 2012-12-19
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,758,924 -18,000 0.04 -0.00 -254,160 2012-12-19
291 0067 China Lumena New Materials Corp.:O 1,538,001 -147,781 0.03 -0.00 -254,183 2012-12-19
292 2356 DAH SING BANKING GROUP LIMITED:O 1,334,432 -33,600 0.11 -0.00 -273,168 2012-12-19
293 2888 STANDARD CHARTERED PLC:O 526,865 -1,458 0.02 -0.00 -276,583 2012-12-19
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,202,610 -75,000 0.24 -0.00 -278,250 2012-12-19
295 2382 Sunny Optical Technology (Group) Company Limited:O 51,274,979 -56,000 5.13 -0.01 -286,720 2012-12-19
296 0066 MTR CORPORATION LIMITED:O 4,894,603 -10,000 0.08 -0.00 -307,500 2012-12-19
297 0123 Yuexiu Property Company Limited:O 28,355,245 -136,000 0.30 -0.00 -335,920 2012-12-19
298 0656 FOSUN INTERNATIONAL LIMITED:O 11,627,628 -73,500 0.18 -0.00 -357,945 2012-12-19
299 0302 OCBC Bank (Hong Kong) Limited:O 4,023,164 -4,500 1.33 -0.00 -360,000 2012-12-19
300 0694 Beijing Capital International Airport Company Limited:H 26,034,150 -64,000 1.39 -0.00 -374,400 2012-12-19
301 0303 VTECH HOLDINGS LIMITED:O 560,560 -4,300 0.22 -0.00 -377,325 2012-12-19
302 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,922,130 -48,000 0.48 -0.00 -380,160 2012-12-19
303 1112 Health and Happiness (H&H) International Holdings Limited:O 1,830,200 -17,467 0.30 -0.00 -391,261 2012-12-19
304 0819 Tianneng Power International Limited:O 5,583,146 -78,000 0.51 -0.01 -391,560 2012-12-19
305 1101 China Huarong Energy Company Limited:O 96,974,608 -288,000 1.39 -0.00 -400,320 2012-12-19
306 0548 Shenzhen Expressway Corporation Limited:H 12,660,069 -138,000 1.69 -0.02 -412,620 2012-12-19
307 0659 CTF Services Limited (BM):O 422,009 -31,000 0.01 -0.00 -413,540 2012-12-19
308 0569 China Automation Group Limited:O 800,130 -201,000 0.08 -0.02 -418,080 2012-12-19
309 1083 Towngas Smart Energy Company Limited:O 11,306,016 -66,000 0.46 -0.00 -429,660 2012-12-19
310 1028 C.banner International Holdings Limited:O 73,343,227 -147,000 3.67 -0.01 -430,710 2012-12-19
311 0468 Greatview Aseptic Packaging Company Limited:O 20,533,758 -114,000 1.54 -0.01 -469,680 2012-12-19
312 0670 China Eastern Airlines Corporation Limited:H 2,327,117 -148,000 0.07 -0.00 -470,640 2012-12-19
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,231,063 -362,000 0.93 -0.03 -477,840 2012-12-19
314 1336 New China Life Insurance Company Ltd.:H 3,130,692 -16,894 0.30 -0.00 -482,324 2012-12-19
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,348,275 -130,000 12.31 -0.00 -483,600 2012-12-19
316 2369 Coolpad Group Limited:O 10,384,700 -216,000 0.50 -0.01 -505,440 2012-12-19
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 607,450 -27,000 0.04 -0.00 -528,660 2012-12-19
318 3360 Far East Horizon Limited:O 278,343,374 -85,000 8.45 -0.00 -532,100 2012-12-19
319 1999 Man Wah Holdings Limited:O 17,733,738 -84,800 1.99 -0.01 -541,024 2012-12-19
320 0144 China Merchants Port Holdings Company Limited:O 2,869,035 -22,000 0.12 -0.00 -554,400 2012-12-19
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,495,706 -41,000 0.59 -0.00 -560,060 2012-12-19
322 0177 Jiangsu Expressway Company Limited:H 5,491,144 -74,000 0.45 -0.01 -562,400 2012-12-19
323 1333 China Zhongwang Holdings Limited:O 5,844,256 -211,028 0.11 -0.00 -599,320 2012-12-19
324 2038 FIH Mobile Limited:O 118,563,659 -160,000 1.62 -0.00 -606,400 2012-12-19
325 1234 China Lilang Limited:O 17,386,221 -137,513 1.45 -0.01 -610,558 2012-12-19
326 0450 HUNG HING PRINTING GROUP LIMITED:O 38,053,755 -602,000 4.19 -0.07 -644,140 2012-12-19
327 0001 CK Hutchison Holdings Limited:O 1,833,879 -5,522 0.08 -0.00 -662,088 2012-12-19
328 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 342,481 -173,784 0.03 -0.02 -674,282 2012-12-19
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,265,844 -245,000 0.15 -0.02 -710,500 2012-12-19
330 1898 China Coal Energy Company Limited:H 16,692,046 -86,600 0.41 -0.00 -723,110 2012-12-19
331 1882 Haitian International Holdings Limited:O 714,400 -82,000 0.04 -0.01 -737,180 2012-12-19
332 0886 Silver Base Group Holdings Limited:O 2,457,326 -296,464 0.20 -0.02 -773,771 2012-12-19
333 1393 Hidili Industry International Development Limited:O 12,819,421 -378,490 0.62 -0.02 -783,474 2012-12-19
334 0054 HOPEWELL HOLDINGS LIMITED:O 27,116,264 -25,000 3.10 -0.00 -788,750 2012-12-19
335 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,927,928 -54,412 0.38 -0.01 -804,209 2012-12-19
336 0297 Sinofert Holdings Limited:O 54,039,591 -422,000 0.77 -0.01 -810,240 2012-12-19
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,548,268 -34,778 0.10 -0.00 -848,583 2012-12-19
338 1766 CRRC Corporation Limited:H 17,412,758 -124,042 0.86 -0.01 -864,573 2012-12-19
339 3808 SINOTRUK (HONG KONG) LIMITED:O 1,590,023 -157,500 0.06 -0.01 -916,650 2012-12-19
340 0331 PCD STORES (GROUP) LIMITED:O 5,306,000 -1,000,000 0.13 -0.02 -940,000 2012-12-19
341 0563 Shanghai Industrial Urban Development Group Limited:O 66,557,089 -548,000 1.38 -0.01 -980,920 2012-12-19
342 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,334,721 -200,000 0.26 -0.01 -1,014,000 2012-12-19
343 87001 Hui Xian Real Estate Investment Trust:Unit 61,618,184 -256,000 1.21 -0.01 -1,036,800 2012-12-19
344 1122 QINGLING MOTORS CO. LTD:H 37,744,907 -558,000 3.05 -0.05 -1,043,460 2012-12-19
345 3337 Anton Oilfield Services Group:O 2,231,106 -284,258 0.10 -0.01 -1,046,069 2012-12-19
346 0691 China Shanshui Cement Group Limited:O 5,786,395 -188,826 0.21 -0.01 -1,072,532 2012-12-19
347 1086 Goodbaby International Holdings Limited:O 19,065,808 -388,000 1.91 -0.04 -1,101,920 2012-12-19
348 1638 Kaisa Group Holdings Ltd.:O 28,724,000 -473,000 0.59 -0.01 -1,121,010 2012-12-19
349 0958 Huaneng Renewables Corporation Limited:H 153,296,504 -1,020,000 5.27 -0.04 -1,224,000 2012-12-19
350 0270 GUANGDONG INVESTMENT LIMITED:O 14,598,698 -198,000 0.23 -0.00 -1,233,540 2012-12-19
351 1038 CK Infrastructure Holdings Limited:O 1,854,689 -29,480 0.07 -0.00 -1,419,462 2012-12-19
352 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,460,000 -7,100,000 0.11 -0.06 -1,512,300 2012-12-19
353 0291 China Resources Beer (Holdings) Company Limited:O 4,326,268 -53,825 0.18 -0.00 -1,525,939 2012-12-19
354 0806 Value Partners Group Limited:O 38,823,264 -308,000 2.21 -0.02 -1,561,560 2012-12-19
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,408,640 -674,000 0.37 -0.04 -1,590,640 2012-12-19
356 0633 China All Access (Holdings) Limited:O 147,608,000 -865,026 12.13 -0.07 -1,600,298 2012-12-19
357 0307 Up Energy Development Group Limited:O 61,692,556 -1,456,000 3.90 -0.09 -1,601,600 2012-12-19
358 1055 China Southern Airlines Company Limited:H 10,321,072 -412,000 0.37 -0.01 -1,623,280 2012-12-19
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,391,665 -66,467 0.15 -0.00 -1,721,495 2012-12-19
360 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,085,163 -408,000 0.70 -0.03 -1,758,480 2012-12-19
361 1972 SWIRE PROPERTIES LIMITED:O 4,868,685 -69,953 0.08 -0.00 -1,797,792 2012-12-19
362 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,477,630 -254,000 0.69 -0.01 -1,821,180 2012-12-19
363 1387 China Dili Group:O 9,176,151 -3,323,400 0.04 -0.02 -2,193,444 2012-12-19
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,861,886 -278,000 1.21 -0.01 -2,215,660 2012-12-19
365 2777 Guangzhou R&F Properties Co., Ltd.:H 63,526,316 -178,000 6.26 -0.02 -2,217,880 2012-12-19
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,372,212 -183,000 0.17 -0.00 -2,247,240 2012-12-19
367 1314 Tsui Wah Holdings Limited:O 17,438,000 -900,000 1.31 -0.07 -2,250,000 2012-12-19
368 2899 ZIJIN MINING GROUP CO., LTD.:H 23,695,225 -772,000 0.39 -0.01 -2,424,080 2012-12-19
369 0142 FIRST PACIFIC COMPANY LIMITED:O 2,529,600 -288,200 0.07 -0.01 -2,490,048 2012-12-19
370 0013 Hutchison Whampoa Limited:O 4,910,742 -32,030 0.12 -0.00 -2,581,618 2012-12-19
371 3998 Bosideng International Holdings Limited:O 256,435,220 -1,114,555 3.20 -0.01 -2,585,768 2012-12-19
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,247,477 -164,000 0.18 -0.00 -2,624,000 2012-12-19
373 0489 DongFeng Motor Group Company Limited (CN):H 11,570,945 -228,000 0.41 -0.01 -2,777,040 2012-12-19
374 1988 China Minsheng Banking Corp., Ltd.:H 116,064,562 -330,130 2.01 -0.01 -2,829,214 2012-12-19
375 0960 Longfor Group Holdings Limited:O 15,567,353 -195,980 0.29 -0.00 -2,837,790 2012-12-19
376 2128 China Lesso Group Holdings Limited:O 6,718,911 -549,681 0.22 -0.02 -2,869,335 2012-12-19
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,039,194,281 -10,000,000 5.18 -0.05 -2,950,000 2012-12-19
378 0210 Daphne International Holdings Limited:O 21,509,537 -302,330 1.30 -0.02 -3,174,465 2012-12-19
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,942,831 -1,173,000 1.45 -0.13 -3,296,130 2012-12-19
380 0189 DONGYUE GROUP LIMITED:O 50,538,000 -746,000 2.38 -0.04 -3,655,400 2012-12-19
381 3900 Greentown China Holdings Limited:O 75,434,877 -311,000 3.52 -0.01 -3,893,720 2012-12-19
382 2868 Beijing Capital Land Co., Ltd.:H 12,716,155 -1,419,940 1.25 -0.14 -4,004,231 2012-12-19
383 2688 ENN Energy Holdings Limited:O 2,828,674 -124,000 0.26 -0.01 -4,092,000 2012-12-19
384 0101 HANG LUNG PROPERTIES LIMITED:O 2,446,274 -139,000 0.05 -0.00 -4,149,150 2012-12-19
385 1800 China Communications Construction Company Limited:H 22,362,648 -577,000 0.51 -0.01 -4,321,730 2012-12-19
386 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,073,677 -151,000 1.45 -0.00 -4,492,250 2012-12-19
387 3383 Agile Group Holdings Limited (KY):O 74,237,135 -456,000 2.15 -0.01 -4,797,120 2012-12-19
388 0992 LENOVO GROUP LIMITED:O 30,001,787 -688,000 0.29 -0.01 -5,049,920 2012-12-19
389 0006 Power Assets Holdings Limited:O 1,355,365 -84,000 0.06 -0.00 -5,460,000 2012-12-19
390 2883 China Oilfield Services Limited:H 11,555,674 -396,000 0.75 -0.03 -6,074,640 2012-12-19
391 0880 SJM Holdings Limited:O 10,378,863 -339,942 0.19 -0.01 -6,112,157 2012-12-19
392 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,276,723 -1,490,442 1.44 -0.06 -6,259,856 2012-12-19
393 1813 KWG Group Holdings Limited:O 314,206,448 -1,162,000 10.86 -0.04 -6,332,900 2012-12-19
394 3333 China Evergrande Group:O 67,927,324 -1,623,736 0.45 -0.01 -6,689,792 2012-12-19
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,389,274 -1,880,000 0.37 -0.04 -6,880,800 2012-12-19
396 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,568,580 -448,500 1.56 -0.02 -6,897,930 2012-12-19
397 0008 PCCW LIMITED:O 22,719,192 -2,191,000 0.31 -0.03 -7,471,310 2012-12-19
398 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,674,539 -118,500 0.40 -0.00 -7,471,425 2012-12-19
399 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,469,828 -444,000 0.22 -0.07 -8,045,280 2012-12-19
400 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,407,620 -941,000 0.16 -0.06 -8,497,230 2012-12-19
401 0405 Yuexiu Real Estate Investment Trust:Unit 34,152,650 -2,560,000 1.24 -0.09 -9,292,800 2012-12-19
402 0267 CITIC Limited (HK):O 13,321,845 -899,100 0.37 -0.02 -9,746,244 2012-12-19
403 0004 Wharf (Holdings) Limited (The):O 2,925,958 -164,000 0.10 -0.01 -9,856,400 2012-12-19
404 0891 Trinity Limited (BM):O 17,798,003 -2,029,064 1.03 -0.12 -10,571,423 2012-12-19
405 6808 SUN ART RETAIL GROUP LIMITED:O 30,068,259 -1,000,000 0.32 -0.01 -11,880,000 2012-12-19
406 3918 NagaCorp Ltd.:O 229,264,066 -2,894,000 11.01 -0.14 -13,486,040 2012-12-19
407 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,031,199 -497,190 0.25 -0.04 -13,722,444 2012-12-19
408 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,313,500 -2,176,000 0.26 -0.08 -13,795,840 2012-12-19
409 1928 Sands China Ltd.:O 17,083,530 -409,901 0.21 -0.01 -13,977,624 2012-12-19
410 2338 WEICHAI POWER CO., LTD.:H 13,692,560 -411,460 2.82 -0.08 -14,010,213 2012-12-19
411 0751 Skyworth Group Limited:O 11,915,794 -3,526,000 0.43 -0.13 -14,597,640 2012-12-19
412 1199 COSCO SHIPPING Ports Limited:O 20,671,761 -1,298,000 0.74 -0.05 -14,952,960 2012-12-19
413 1128 Wynn Macau, Limited:O 38,562,427 -710,000 0.74 -0.01 -15,229,500 2012-12-19
414 1918 Sunac China Holdings Limited:O 31,485,793 -2,870,936 1.04 -0.10 -15,416,926 2012-12-19
415 2007 Country Garden Holdings Company Limited:O 212,915,458 -4,498,310 1.17 -0.02 -16,148,933 2012-12-19
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,527,963 -126,720 0.31 -0.01 -16,651,008 2012-12-19
417 0384 CHINA GAS HOLDINGS LIMITED:O 5,818,328 -2,814,000 0.13 -0.06 -16,855,860 2012-12-19
418 2689 Nine Dragons Paper (Holdings) Limited:O 2,407,593 -2,554,360 0.05 -0.05 -17,727,258 2012-12-19
419 3339 Lonking Holdings Limited:O 16,400,275 -8,777,000 0.38 -0.21 -20,274,870 2012-12-19
420 6823 HKT Limited (KY):O 34,902,118 -2,903,800 0.54 -0.05 -21,749,462 2012-12-19
421 0857 PETROCHINA COMPANY LIMITED:H 144,999,236 -2,536,803 0.69 -0.01 -27,904,833 2012-12-19
422 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,549,662 -12,458,079 0.23 -0.22 -29,899,390 2012-12-19
423 0119 Poly Property Group Co., Limited:O 383,097,795 -5,984,907 10.62 -0.17 -34,353,366 2012-12-19
424 0700 TENCENT HOLDINGS LIMITED:O 132,412,527 -154,400 7.15 -0.01 -38,507,360 2012-12-19
425 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,683,807 -2,442,000 0.27 -0.03 -40,293,000 2012-12-19
426 6030 CITIC Securities Company Limited:H 42,120,047 -2,386,500 3.57 -0.20 -41,668,290 2012-12-19
427 0941 China Mobile Limited (HK):O 6,356,942 -483,651 0.03 -0.00 -43,649,503 2012-12-19
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,725,335 -3,639,342 0.23 -0.02 -43,890,465 2012-12-19
429 0005 HSBC HOLDINGS PLC:O 17,845,764 -560,816 0.10 -0.00 -45,145,688 2012-12-19
430 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,073,440 -13,102,569 0.30 -0.04 -50,051,814 2012-12-19
431 1293 Grand Baoxin Auto Group Limited:O 73,311,500 -9,105,500 2.90 -0.36 -53,267,175 2012-12-19
432 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,739,352 -6,253,190 0.09 -0.12 -58,717,454 2012-12-19
433 0883 CNOOC LIMITED:O 30,447,488 -3,798,625 0.07 -0.01 -63,968,845 2012-12-19
434 0494 LI & FUNG LIMITED:O 28,908,309 -5,041,312 0.35 -0.06 -69,368,453 2012-12-19
435 1339 People's Insurance Company (Group) of China Limited (The):H 15,943,400 -36,773,000 0.21 -0.48 -142,311,510 2012-12-19

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