Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 433,984,191 30,428,762 0.50 0.04 136,320,854 2012-06-07
2 2899 ZIJIN MINING GROUP CO., LTD.:H 87,048,408 30,857,540 1.45 0.51 85,166,810 2012-06-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,803,729 548,309 0.17 0.05 59,436,696 2012-06-07
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,802,036 25,106,100 7.56 1.03 50,212,200 2012-06-07
5 3383 Agile Group Holdings Limited (KY):O 72,097,748 4,699,322 2.09 0.14 41,307,040 2012-06-07
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,798,992 470,670 5.44 0.04 34,970,781 2012-06-07
7 0522 ASMPT Limited:O 2,309,133 356,100 0.58 0.09 33,402,180 2012-06-07
8 2777 Guangzhou R&F Properties Co., Ltd.:H 74,789,334 3,149,186 7.37 0.31 31,302,909 2012-06-07
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,303,141 1,570,000 1.79 0.03 29,861,400 2012-06-07
10 0813 Shimao Group Holdings Limited:O 54,712,087 2,793,000 1.58 0.08 29,326,500 2012-06-07
11 3308 Golden Eagle Retail Group Limited:O 38,135,755 1,617,000 1.96 0.08 26,098,380 2012-06-07
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,306,439 1,803,348 0.26 0.04 25,607,542 2012-06-07
13 0945 MANULIFE FINANCIAL CORPORATION:O 535,224 302,700 0.03 0.02 25,245,180 2012-06-07
14 1055 China Southern Airlines Company Limited:H 20,343,073 6,874,000 0.73 0.25 23,921,520 * 2012-06-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 9,694,670 4,040,219 0.15 0.06 21,251,552 2012-06-07
16 0220 Uni-President China Holdings Ltd.:O 71,986,504 3,106,000 2.00 0.09 20,841,260 2012-06-07
17 6030 CITIC Securities Company Limited:H 63,577,544 1,379,226 5.40 0.12 20,412,545 2012-06-07
18 1813 KWG Group Holdings Limited:O 339,840,669 4,207,884 11.75 0.15 19,524,582 2012-06-07
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,753,854 1,238,000 0.81 0.21 18,990,920 2012-06-07
20 2222 NVC International Holdings Limited:O 12,608,600 9,991,000 0.40 0.32 16,684,970 2012-06-07
21 0066 MTR CORPORATION LIMITED:O 2,085,185 556,500 0.04 0.01 13,829,025 2012-06-07
22 0144 China Merchants Port Holdings Company Limited:O 2,556,538 638,399 0.10 0.03 13,821,338 2012-06-07
23 0373 ALLIED GROUP LIMITED (HK):O 2,136,099 754,000 1.12 0.39 13,270,400 2012-06-07
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,303,103 4,140,000 0.58 0.12 12,006,000 2012-06-07
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,865,785 2,875,785 0.57 0.17 11,618,171 2012-06-07
26 0606 China Agri-Industries Holdings Limited:O 27,270,824 2,030,284 0.68 0.05 10,658,991 2012-06-07
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 121,111,824 1,391,130 0.72 0.01 9,765,733 2012-06-07
28 2688 ENN Energy Holdings Limited:O 2,734,720 334,000 0.26 0.03 9,635,900 2012-06-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,300,530 597,720 0.13 0.01 9,587,429 2012-06-07
30 0119 Poly Property Group Co., Limited:O 382,366,347 2,687,000 10.60 0.07 9,538,850 2012-06-07
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,481,346 743,000 0.13 0.01 9,272,640 2012-06-07
32 0020 WHEELOCK AND COMPANY LIMITED:O 1,454,656 328,156 0.07 0.02 8,318,755 2012-06-07
33 3360 Far East Horizon Limited:O 257,655,426 1,547,000 7.83 0.05 8,199,100 2012-06-07
34 1928 Sands China Ltd.:O 26,142,489 302,200 0.32 0.00 7,857,200 2012-06-07
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,595,915 1,166,000 0.13 0.03 7,672,280 2012-06-07
36 0083 SINO LAND COMPANY LIMITED:O 2,459,026 719,170 0.04 0.01 7,594,435 2012-06-07
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,616,085 817,230 0.86 0.03 7,502,171 2012-06-07
38 2727 Shanghai Electric Group Company Limited:H 16,003,920 2,251,621 0.54 0.08 7,205,187 2012-06-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,144,355 1,908,000 1.01 0.15 7,155,000 2012-06-07
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,058,291 332,650 0.10 0.03 7,118,710 2012-06-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,010,288 160,788 0.35 0.01 6,881,726 2012-06-07
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,358,621 297,000 0.62 0.01 6,534,000 2012-06-07
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,305,770 1,313,567 0.26 0.04 6,081,815 2012-06-07
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,231,354 1,237,775 0.94 0.04 5,693,765 2012-06-07
45 1068 China Yurun Food Group Limited:O 50,641,472 685,820 2.78 0.04 5,472,844 2012-06-07
46 0998 China CITIC Bank Corporation Limited:H 29,065,630 1,354,000 0.20 0.01 5,456,620 2012-06-07
47 3800 GCL Technology Holdings Limited (KY):O 433,669,647 3,280,916 2.80 0.02 5,413,511 2012-06-07
48 1171 Yankuang Energy Group Company Limited:H 11,628,608 420,837 0.59 0.02 5,007,960 2012-06-07
49 0700 TENCENT HOLDINGS LIMITED:O 145,246,121 22,674 7.88 0.00 4,974,676 2012-06-07
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,808,628 925,975 0.56 0.03 4,824,330 2012-06-07
51 0992 LENOVO GROUP LIMITED:O 74,269,348 694,000 0.72 0.01 4,788,600 2012-06-07
52 0694 Beijing Capital International Airport Company Limited:H 20,013,880 990,000 1.06 0.05 4,722,300 2012-06-07
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,166,700 145,800 0.29 0.04 4,053,240 2012-06-07
54 0751 Skyworth Group Limited:O 17,739,217 1,129,580 0.66 0.04 4,010,009 2012-06-07
55 6837 Haitong Securities Co., Ltd.:H 45,397,584 388,100 3.04 0.03 3,919,810 2012-06-07
56 1988 China Minsheng Banking Corp., Ltd.:H 183,178,396 527,449 3.17 0.01 3,866,201 2012-06-07
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 758,457 98,000 0.12 0.02 3,836,700 2012-06-07
58 0883 CNOOC LIMITED:O 25,195,425 270,000 0.06 0.00 3,790,800 2012-06-07
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,842,665 1,155,665 0.04 0.02 3,721,241 2012-06-07
60 0272 SHUI ON LAND LIMITED:O 72,062,908 1,211,215 1.24 0.02 3,633,645 2012-06-07
61 1972 SWIRE PROPERTIES LIMITED:O 3,131,978 176,200 0.05 0.00 3,603,290 2012-06-07
62 1913 PRADA S.P.A.:O 35,801,198 78,492 1.40 0.00 3,567,461 2012-06-07
63 0881 Zhongsheng Group Holdings Limited:O 223,159,125 315,982 11.69 0.02 3,545,318 2012-06-07
64 0914 Anhui Conch Cement Company Limited:H 4,044,102 151,500 0.31 0.01 3,423,900 2012-06-07
65 0683 KERRY PROPERTIES LIMITED:O 20,183,818 111,780 1.40 0.01 3,398,112 2012-06-07
66 0019 SWIRE PACIFIC LIMITED:A 1,036,703 40,500 0.11 0.00 3,381,750 2012-06-07
67 0123 Yuexiu Property Company Limited:O 28,931,309 1,806,000 0.31 0.02 3,304,980 2012-06-07
68 0013 Hutchison Whampoa Limited:O 3,862,999 51,679 0.09 0.00 3,289,368 2012-06-07
69 1898 China Coal Energy Company Limited:H 24,894,216 481,100 0.61 0.01 3,136,772 2012-06-07
70 0848 Maoye International Holdings Limited:O 34,672,001 1,987,000 0.65 0.04 2,960,630 2012-06-07
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,284,820 91,000 0.22 0.01 2,784,600 2012-06-07
72 0069 SHANGRI-LA ASIA LIMITED:O 65,294,855 178,000 2.08 0.01 2,630,840 2012-06-07
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 949,775,672 988,000 12.71 0.01 2,618,200 2012-06-07
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,834,029 191,050 3.16 0.01 2,422,514 2012-06-07
75 0189 DONGYUE GROUP LIMITED:O 104,929,219 512,700 4.95 0.02 2,409,690 2012-06-07
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,040,440 27,193 0.19 0.00 2,405,221 2012-06-07
77 2282 MGM China Holdings Limited:O 55,808,749 202,839 1.47 0.01 2,393,500 2012-06-07
78 0002 CLP HOLDINGS LIMITED:O 1,022,113 37,500 0.04 0.00 2,392,500 2012-06-07
79 1910 Samsonite Group S.A.:O 19,795,383 164,883 1.41 0.01 2,291,874 2012-06-07
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,572,803 103,000 1.22 0.02 2,168,150 2012-06-07
81 0926 Besunyen Holdings Company Limited:O 154,220,640 2,827,000 9.51 0.28 2,120,250 2012-06-07
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,174,614 86,500 0.13 0.01 2,076,000 2012-06-07
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,041,492 119,000 0.34 0.00 2,068,220 2012-06-07
84 1688 Alibaba.com Limited:O 58,479,492 152,000 1.17 0.00 2,039,840 2012-06-07
85 0425 Minth Group Limited:O 5,529,900 219,700 0.51 0.02 1,933,360 2012-06-07
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,692,990 1,350,000 0.31 0.02 1,930,500 2012-06-07
87 0303 VTECH HOLDINGS LIMITED:O 775,897 22,500 0.31 0.01 1,926,000 2012-06-07
88 1112 Health and Happiness (H&H) International Holdings Limited:O 5,766,716 100,000 0.96 0.02 1,884,000 2012-06-07
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600,226 143,000 0.09 0.01 1,756,040 2012-06-07
90 2866 COSCO SHIPPING Development Co., Ltd.:H 21,612,220 911,000 0.58 0.02 1,658,020 2012-06-07
91 1109 CHINA RESOURCES LAND LIMITED:O 4,147,960 112,723 0.07 0.00 1,645,756 2012-06-07
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,224,000 627,000 0.39 0.01 1,598,850 2012-06-07
93 0563 Shanghai Industrial Urban Development Group Limited:O 70,841,149 1,056,000 1.47 0.02 1,594,560 2012-06-07
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,707,427 445,500 0.83 0.03 1,581,525 2012-06-07
95 0054 HOPEWELL HOLDINGS LIMITED:O 27,131,762 79,000 3.11 0.01 1,562,620 2012-06-07
96 3339 Lonking Holdings Limited:O 12,301,000 777,000 0.29 0.02 1,522,920 2012-06-07
97 0005 HSBC HOLDINGS PLC:O 17,856,332 23,603 0.10 0.00 1,491,710 2012-06-07
98 2357 AviChina Industry & Technology Company Limited:H 8,534,603 508,000 0.36 0.02 1,422,400 2012-06-07
99 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,369,900 1,120,000 0.27 0.09 1,400,000 2012-06-07
100 2338 WEICHAI POWER CO., LTD.:H 18,097,356 44,000 4.47 0.01 1,355,200 2012-06-07
101 0691 China Shanshui Cement Group Limited:O 5,383,800 244,000 0.19 0.01 1,351,760 2012-06-07
102 1888 Kingboard Laminates Holdings Limited:O 1,452,718 499,000 0.05 0.02 1,307,380 2012-06-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 36,268,800 346,000 0.83 0.01 1,262,900 2012-06-07
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,039,000 368,000 0.10 0.01 1,254,880 2012-06-07
105 0823 Link Real Estate Investment Trust:Unit 4,274,392 38,500 0.19 0.00 1,222,375 2012-06-07
106 0941 China Mobile Limited (HK):O 7,649,173 15,244 0.04 0.00 1,197,416 2012-06-07
107 0806 Value Partners Group Limited:O 49,888,364 330,000 2.84 0.02 1,184,700 2012-06-07
108 1193 China Resources Gas Group Limited:O 7,947,887 82,000 0.39 0.00 1,169,320 2012-06-07
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,878,098 41,608 0.09 0.00 1,077,647 2012-06-07
110 0347 Angang Steel Company Limited:H 9,093,633 238,000 0.84 0.02 1,006,740 2012-06-07
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,875,283 113,999 0.14 0.00 966,712 2012-06-07
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,004,975 298,000 0.81 0.01 965,520 2012-06-07
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,280,451 293,000 1.48 0.01 946,390 2012-06-07
114 1234 China Lilang Limited:O 18,585,890 175,000 1.55 0.01 922,250 2012-06-07
115 0659 CTF Services Limited (BM):O 601,616 80,000 0.02 0.00 905,600 2012-06-07
116 1878 SOUTHGOBI RESOURCES LTD.:O 1,945,053 21,513 1.07 0.01 873,428 2012-06-07
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 694,167,813 3,296,000 2.17 0.01 840,480 2012-06-07
118 1211 BYD COMPANY LIMITED:H 8,262,225 53,560 1.04 0.01 824,824 2012-06-07
119 0006 Power Assets Holdings Limited:O 1,076,006 14,500 0.05 0.00 794,600 2012-06-07
120 1208 MMG Limited (HK):O 97,883,971 248,000 1.85 0.00 793,600 2012-06-07
121 0604 SHENZHEN INVESTMENT LIMITED:O 36,560,416 442,000 1.01 0.01 786,760 2012-06-07
122 0817 China Jinmao Holdings Group Limited:O 6,326,517 334,756 0.07 0.00 769,939 2012-06-07
123 1199 COSCO SHIPPING Ports Limited:O 4,029,335 81,014 0.15 0.00 755,050 2012-06-07
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,183,513 246,000 0.92 0.01 752,760 2012-06-07
125 3328 Bank of Communications Co., Ltd.:H 19,308,367 134,000 0.07 0.00 686,080 2012-06-07
126 1051 G-Resources Group Limited:O 2,288,023,571 1,481,000 13.55 0.01 636,830 2012-06-07
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,713,322 115,475 0.28 0.00 635,113 2012-06-07
128 0552 China Communications Services Corporation Limited:H 18,077,933 158,000 0.76 0.01 595,660 2012-06-07
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,090,022 30,000 0.49 0.00 589,200 2012-06-07
130 3900 Greentown China Holdings Limited:O 64,366,954 110,000 3.92 0.01 588,500 2012-06-07
131 2789 Yuanda China Holdings Limited:O 4,780,000 626,000 0.08 0.01 575,920 2012-06-07
132 3389 Hengdeli Holdings Limited:O 22,889,046 260,000 0.52 0.01 556,400 2012-06-07
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,371,000 220,000 0.25 0.00 525,800 2012-06-07
134 0805 GLENCORE PLC:O 6,045,269 12,300 0.09 0.00 517,830 2012-06-07
135 1099 SINOPHARM GROUP CO. LTD.:H 2,736,164 28,400 0.33 0.00 512,336 2012-06-07
136 3918 NagaCorp Ltd.:O 226,340,819 172,000 10.87 0.01 500,520 2012-06-07
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,780,000 30,000 0.85 0.00 487,200 2012-06-07
138 2083 Nature Home Holding Company Limited:O 520,708,730 401,000 34.52 0.03 477,190 2012-06-07
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,245,072 53,000 1.59 0.00 477,000 2012-06-07
140 1052 Yuexiu Transport Infrastructure Limited:O 1,259,887 115,907 0.08 0.01 426,538 2012-06-07
141 1728 China ZhengTong Auto Services Holdings Limited:O 3,920,556 92,000 0.18 0.00 417,680 2012-06-07
142 2880 Liaoning Port Co., Ltd.:H 3,075,060 240,700 0.29 0.02 411,597 2012-06-07
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,391,419 232,000 0.14 0.01 408,320 2012-06-07
144 0148 Kingboard Holdings Limited:O 1,229,575 24,939 0.14 0.00 405,009 2012-06-07
145 0623 SinoMedia Holding Limited:O 9,287,849 130,000 1.66 0.02 403,000 2012-06-07
146 0538 Ajisen (China) Holdings Limited:O 15,730,640 76,000 1.47 0.01 395,200 2012-06-07
147 0321 TEXWINCA HOLDINGS LIMITED:O 2,080,992 43,000 0.15 0.00 375,820 2012-06-07
148 0756 Summi (Group) Holdings Limited:O 2,316,000 324,000 0.19 0.03 372,600 2012-06-07
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,575,889 98,000 2.01 0.00 366,520 2012-06-07
150 0410 SOHO CHINA LIMITED:O 48,565,284 62,000 0.94 0.00 326,120 2012-06-07
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,880,217 176,000 2.86 0.01 323,840 2012-06-07
152 0866 China Qinfa Group Limited:O 1,700,000 266,000 0.08 0.01 305,900 2012-06-07
153 0004 Wharf (Holdings) Limited (The):O 3,204,170 6,775 0.11 0.00 291,664 2012-06-07
154 0011 HANG SENG BANK, LIMITED:O 850,798 2,847 0.04 0.00 286,408 2012-06-07
155 0886 Silver Base Group Holdings Limited:O 1,845,000 78,000 0.16 0.01 265,980 2012-06-07
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,527,055 542,500 0.03 0.00 249,550 2012-06-07
157 3983 China BlueChemical Ltd.:H 22,518,392 50,000 1.27 0.00 249,000 2012-06-07
158 3998 Bosideng International Holdings Limited:O 308,248,093 136,000 3.85 0.00 246,160 2012-06-07
159 0297 Sinofert Holdings Limited:O 8,621,954 196,000 0.12 0.00 225,400 2012-06-07
160 1333 China Zhongwang Holdings Limited:O 6,781,800 70,000 0.13 0.00 208,600 2012-06-07
161 0511 TELEVISION BROADCASTS LIMITED:O 17,318,734 4,000 3.95 0.00 205,200 2012-06-07
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,949,527 18,497 0.48 0.00 200,507 2012-06-07
163 0656 FOSUN INTERNATIONAL LIMITED:O 12,621,994 47,500 0.20 0.00 192,375 2012-06-07
164 1882 Haitian International Holdings Limited:O 206,885 23,000 0.01 0.00 181,470 2012-06-07
165 1101 China Huarong Energy Company Limited:O 105,962,108 93,000 1.51 0.00 178,560 2012-06-07
166 0917 NEW WORLD CHINA LAND LIMITED:O 5,196,300 62,000 0.06 0.00 177,320 2012-06-07
167 3888 Kingsoft Corporation Limited:O 8,410,950 48,000 0.72 0.00 170,400 2012-06-07
168 1262 Labixiaoxin Snacks Group Limited:O 842,000 65,000 0.07 0.01 169,000 2012-06-07
169 0956 China Suntien Green Energy Corporation Limited:H 88,243,858 131,000 6.48 0.01 168,990 2012-06-07
170 0555 REXLot Holdings Limited:O 230,476,879 275,000 2.71 0.00 167,750 2012-06-07
171 0829 Shenguan Holdings (Group) Limited:O 1,703,355 40,000 0.05 0.00 167,200 2012-06-07
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,057,350 24,000 0.07 0.00 163,200 2012-06-07
173 0589 Portico International Holdings Limited:O 247,534 20,012 0.04 0.00 154,293 2012-06-07
174 1800 China Communications Construction Company Limited:H 36,249,848 21,000 0.82 0.00 149,100 2012-06-07
175 0999 I.T LIMITED:O 1,204,000 48,000 0.10 0.00 148,800 2012-06-07
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,023,389 50,000 0.21 0.01 145,000 2012-06-07
177 3933 United Laboratories International Holdings Limited (The):O 7,618,167 43,000 0.47 0.00 139,750 2012-06-07
178 1900 China ITS (Holdings) Co., Ltd.:O 3,636,908 116,000 0.23 0.01 139,200 2012-06-07
179 1838 China Properties Group Limited:O 11,277,000 51,000 0.62 0.00 128,520 2012-06-07
180 1618 Metallurgical Corporation of China Ltd.:H 185,770,000 76,000 6.47 0.00 127,680 2012-06-07
181 1899 Xingda International Holdings Limited:O 600,493,901 49,000 39.38 0.00 125,930 2012-06-07
182 0435 Sunlight Real Estate Investment Trust:Unit 541,883 51,000 0.03 0.00 125,460 2012-06-07
183 0773 China Metal Recycling (Holdings) Limited:O 6,644,278 19,000 0.58 0.00 122,550 2012-06-07
184 0346 Yanchang Petroleum International Limited:O 174,720,000 200,000 2.55 0.00 120,000 2012-06-07
185 0190 HKC (HOLDINGS) LIMITED:O 89,159,826 350,000 0.82 0.00 117,250 2012-06-07
186 0585 Imagi International Holdings Limited:O 376,925,600 1,072,000 3.76 0.01 113,632 2012-06-07
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,021,606 39,000 0.16 0.00 113,490 2012-06-07
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,580,000 62,000 0.33 0.00 112,220 2012-06-07
189 0903 TPV TECHNOLOGY LIMITED:O 11,375,231 62,000 0.48 0.00 102,300 2012-06-07
190 1122 QINGLING MOTORS CO. LTD:H 41,500,951 48,000 3.35 0.00 102,240 2012-06-07
191 2009 BBMG Corporation:H 4,981,485 18,000 0.43 0.00 101,340 2012-06-07
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,457,000 28,500 0.35 0.01 89,775 2012-06-07
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,461,000 70,000 11.59 0.00 84,000 2012-06-07
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 135,000 35,000 0.01 0.00 82,950 2012-06-07
195 1070 TCL Electronics Holdings Limited:O 3,530,740 18,000 0.27 0.00 82,080 2012-06-07
196 0825 New World Department Store China Limited:O 1,104,447 19,000 0.07 0.00 80,180 2012-06-07
197 0763 ZTE CORPORATION:H 9,383,056 5,400 1.49 0.00 77,220 2012-06-07
198 0867 China Medical System Holdings Limited:O 5,222,632 22,015 0.22 0.00 71,108 2012-06-07
199 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 220,000 9,000 0.02 0.00 66,600 2012-06-07
200 0535 Gemdale Properties and Investment Corporation Limited:O 5,836,000 242,000 0.09 0.00 66,550 2012-06-07
201 2038 FIH Mobile Limited:O 73,323,547 21,240 1.00 0.00 65,419 2012-06-07
202 2020 ANTA Sports Products Limited:O 114,754,534 10,000 4.60 0.00 60,600 2012-06-07
203 2689 Nine Dragons Paper (Holdings) Limited:O 14,162,002 10,000 0.30 0.00 47,600 2012-06-07
204 1918 Sunac China Holdings Limited:O 78,826,100 20,000 2.63 0.00 46,800 2012-06-07
205 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 46,400 2012-06-07
206 2868 Beijing Capital Land Co., Ltd.:H 14,781,940 24,000 1.45 0.00 45,840 2012-06-07
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,165,328 11,000 5.74 0.00 36,960 2012-06-07
208 0958 Huaneng Renewables Corporation Limited:H 154,469,263 28,000 5.31 0.00 36,120 2012-06-07
209 1115 Tibet Water Resources Ltd.:O 5,235,000 18,000 0.20 0.00 28,800 2012-06-07
210 0269 China Resources and Transportation Group Limited:O 164,760,000 100,000 0.82 0.00 28,500 2012-06-07
211 0285 BYD Electronic (International) Company Limited:O 409,983 13,500 0.02 0.00 27,270 2012-06-07
212 0282 NEXT DIGITAL LIMITED:O 18,218,112 46,000 0.76 0.00 25,300 2012-06-07
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,192,800 8,000 3.44 0.00 24,000 2012-06-07
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000,000 12,000 0.07 0.00 22,920 2012-06-07
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,016,098 7,474 1.23 0.00 20,927 2012-06-07
216 0808 Prosperity Real Estate Investment Trust:Unit 223,840 12,000 0.02 0.00 20,160 2012-06-07
217 2266 Dorsett Hospitality International Limited:O 25,781,962 15,000 1.29 0.00 18,900 2012-06-07
218 2299 Billion Industrial Holdings Limited:O 446,005,500 4,500 19.40 0.00 18,765 2012-06-07
219 0973 L'Occitane International S.A.:O 22,911,248 1,000 1.55 0.00 18,520 2012-06-07
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,394,232 6,000 0.16 0.00 17,940 2012-06-07
221 0842 Leoch International Technology Limited:O 747,000 9,000 0.06 0.00 16,110 2012-06-07
222 0546 Fufeng Group Limited:O 13,852,700 5,000 0.81 0.00 15,150 2012-06-07
223 0163 Emperor International Holdings Limited:O 7,601,058 10,000 0.21 0.00 13,500 2012-06-07
224 1137 Hong Kong Technology Venture Company Limited:O 11,797,500 3,000 1.48 0.00 13,050 2012-06-07
225 1259 Prosperous Future Holdings Limited (KY):O 15,156,584 3,426 1.50 0.00 10,552 2012-06-07
226 0480 HKR INTERNATIONAL LIMITED:O 4,255,222 3,200 0.32 0.00 8,864 2012-06-07
227 1623 Hilong Holding Limited:O 66,710,000 5,000 4.19 0.00 8,800 2012-06-07
228 0976 Chiho Environmental Group Limited:O 252,027 2,000 0.02 0.00 8,200 2012-06-07
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 61,009 5,542 0.00 0.00 7,759 2012-06-07
230 0082 Crazy Sports Group Limited:O 3,600,304 10,000 0.11 0.00 7,200 2012-06-07
231 1149 Anxin-China Holdings Limited:O 4,904,000 4,000 0.18 0.00 6,120 2012-06-07
232 0296 Emperor Entertainment Hotel Limited:O 650,000 5,000 0.05 0.00 5,800 2012-06-07
233 0632 CHK Oil Limited (BM):O 789,800 11,000 0.02 0.00 5,720 2012-06-07
234 0230 Minmetals Land Limited:O 3,234,000 6,000 0.10 0.00 5,640 2012-06-07
235 1382 Pacific Textiles Holdings Limited:O 2,719,089 1,000 0.19 0.00 5,130 2012-06-07
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,888,000 3,000 0.25 0.00 5,130 2012-06-07
237 0393 Glorious Sun Enterprises Limited:O 1,593,363 2,000 0.15 0.00 4,720 2012-06-07
238 0617 PALIBURG HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 4,480 2012-06-07
239 0738 LE SAUNDA HOLDINGS LIMITED:O 1,032,000 2,000 0.16 0.00 4,360 2012-06-07
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,132,500 1,000 0.48 0.00 3,280 2012-06-07
241 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,800,000 1,000 1.41 0.00 2,660 2012-06-07
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,016,044 4,000 2.57 0.00 2,160 2012-06-07
243 2198 China Sanjiang Fine Chemicals Company Limited:O 628,197 1,000 0.06 0.00 2,080 2012-06-07
244 1380 China Kingstone Mining Holdings Limited:O 105,629,723 6,000 5.42 0.00 1,800 2012-06-07
245 0743 Asia Cement (China) Holdings Corporation:O 1,965,000 500 0.13 0.00 1,645 2012-06-07
246 0389 China Tontine Wines Group Limited:O 4,722,000 2,000 0.23 0.00 1,400 2012-06-07
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,713,331 1,000 2.08 0.00 1,330 2012-06-07
248 0715 China Oceanwide Holdings Limited:O 675,382 2,000 0.01 0.00 1,240 2012-06-07
249 1686 SUNEVISION HOLDINGS LTD.:O 10,756,382 1,000 0.46 0.00 1,190 2012-06-07
250 0076 Elate Holdings Limited:O 18,000 12,000 0.00 0.00 1,188 2012-06-07
251 0566 Hanergy Thin Film Power Group Limited:O 40,248,000 4,000 0.30 0.00 840 2012-06-07
252 1280 China Qidian Guofeng Holdings Limited:O 1,861,875 -474 0.18 -0.00 -232 2012-06-07
253 1371 China Ecotourism Group Limited:O 41,123,101 -4,000 0.55 -0.00 -356 2012-06-07
254 8206 Shentong Robot Education Group Company Limited:O 312,000 -2,000 0.03 -0.00 -540 2012-06-07
255 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,165,750 -2,000 0.23 -0.00 -920 2012-06-07
256 1004 China Smarter Energy Group Holdings Limited:O 15,061,338 -2,000 1.09 -0.00 -930 2012-06-07
257 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -1,240 2012-06-07
258 1031 Kingston Financial Group Limited:O 67,444,000 -2,000 0.56 -0.00 -1,400 2012-06-07
259 1011 China NT Pharma Group Company Limited:O 505,212,000 -1,500 46.69 -0.00 -1,500 2012-06-07
260 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 825,000 -1,000 0.09 -0.00 -1,690 2012-06-07
261 1378 China Hongqiao Group Limited:O 36,848,500 -500 0.63 -0.00 -1,810 2012-06-07
262 0697 Shoucheng Holdings Limited:O 8,016,000 -6,000 0.09 -0.00 -2,010 2012-06-07
263 0497 CSI Properties Limited (BM):O 7,667,209 -10,000 0.09 -0.00 -2,850 2012-06-07
264 0578 Rosan Resources Holdings Limited:O 30,000 -40,000 0.00 -0.00 -2,880 2012-06-07
265 0533 GOLDLION HOLDINGS LIMITED:O 7,077,000 -1,000 0.72 -0.00 -3,000 2012-06-07
266 2778 Champion Real Estate Investment Trust:Unit 69,284,959 -1,000 1.39 -0.00 -3,140 2012-06-07
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,174,000 -8,000 0.07 -0.00 -3,400 2012-06-07
268 0596 Inspur Digital Enterprise Technology Limited:O 3,140,000 -15,000 0.07 -0.00 -3,420 2012-06-07
269 1029 IRC LIMITED:O 1,596,000 -4,000 0.05 -0.00 -3,440 2012-06-07
270 0399 Innovative Pharmaceutical Biotech Limited:O 44,660,000 -100,000 0.37 -0.00 -3,600 2012-06-07
271 1361 361 Degrees International Limited:O 14,899,394 -2,000 0.72 -0.00 -3,940 2012-06-07
272 1868 Neo-Neon Holdings Limited:O 951,000 -3,367 0.10 -0.00 -4,040 2012-06-07
273 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 -20,000 0.01 -0.00 -4,080 2012-06-07
274 0653 BONJOUR HOLDINGS LIMITED:O 16,340,000 -4,000 0.54 -0.00 -4,080 2012-06-07
275 0778 Fortune Real Estate Investment Trust:Unit 454,000 -1,000 0.03 -0.00 -4,400 2012-06-07
276 1308 SITC International Holdings Company Limited:O 107,190,484 -3,000 4.14 -0.00 -5,100 2012-06-07
277 0088 TAI CHEUNG HOLDINGS LIMITED:O 500,214 -1,000 0.08 -0.00 -5,180 2012-06-07
278 0665 Haitong International Securities Group Limited:O 8,590,075 -2,000 0.94 -0.00 -5,200 2012-06-07
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,204,000 -6,000 0.15 -0.00 -5,460 2012-06-07
280 1633 Magic Holdings International Limited:O 1,197,844 -2,000 0.12 -0.00 -5,620 2012-06-07
281 0933 Brightoil Petroleum (Holdings) Limited:O 1,091,000 -4,000 0.01 -0.00 -5,680 2012-06-07
282 2362 Jinchuan Group International Resources Co. Ltd:O 0 -4,000 0.00 -0.00 -5,680 2012-06-07
283 2002 China Sunshine Paper Holdings Company Limited:O 565,500 -9,500 0.07 -0.00 -6,270 2012-06-07
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,901,192 -35,000 0.14 -0.00 -6,475 2012-06-07
285 1488 Best Food Holding Company Limited:O 1,684,000 -8,000 0.20 -0.00 -6,640 2012-06-07
286 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,592,000 -6,000 0.20 -0.00 -6,660 2012-06-07
287 0647 Joyce Boutique Group Limited:O 6,030,517 -12,000 0.37 -0.00 -6,960 2012-06-07
288 1207 SRE Group Limited:O 912,002 -22,000 0.02 -0.00 -7,040 2012-06-07
289 2118 Tian Shan Development (Holding) Limited:O 2,000 -4,000 0.00 -0.00 -7,240 2012-06-07
290 0598 SINOTRANS LIMITED:H 17,416,440 -6,000 0.97 -0.00 -7,440 2012-06-07
291 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,648,000 -2,000 0.25 -0.00 -7,540 2012-06-07
292 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,037 -10,000 0.01 -0.00 -7,900 2012-06-07
293 3938 Samling Global Limited:O 5,422,258 -14,000 0.13 -0.00 -10,500 2012-06-07
294 2012 SUNSHINE OILSANDS LTD.:O 13,023,000 -2,500 0.46 -0.00 -11,425 2012-06-07
295 0801 Golden Meditech Holdings Limited:O 135,547,487 -16,000 6.81 -0.00 -13,120 2012-06-07
296 2228 CECEP COSTIN New Materials Group Limited:O 1,162,000 -4,000 0.15 -0.00 -13,480 2012-06-07
297 1638 Kaisa Group Holdings Ltd.:O 114,000 -10,000 0.00 -0.00 -14,400 2012-06-07
298 3399 Guangdong Yueyun Transportation Company Limited:H 205,300 -11,000 0.15 -0.01 -14,850 2012-06-07
299 0983 SOCAM Development Limited:O 158,000 -2,000 0.03 -0.00 -15,200 2012-06-07
300 0812 Southwest Securities International Securities Limited:O 48,000 -62,000 0.00 -0.01 -16,430 2012-06-07
301 1025 WUMART STORES, INC.:H 7,155,242 -1,000 1.33 -0.00 -16,980 2012-06-07
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,693,031 -10,000 2.01 -0.00 -17,800 2012-06-07
303 2468 Trony Solar Holdings Company Limited:O 5,759,827 -32,000 0.36 -0.00 -17,920 2012-06-07
304 2626 Hunan Nonferrous Metals Corporation Limited:H 7,766,000 -8,000 0.48 -0.00 -18,480 2012-06-07
305 3330 Lingbao Gold Group Company Ltd.:H 3,740,000 -6,000 1.26 -0.00 -21,720 2012-06-07
306 3393 Wasion Holdings Limited:O 291,181 -8,000 0.03 -0.00 -22,560 2012-06-07
307 0712 Comtec Solar Systems Group Limited:O 151,574,000 -30,000 13.37 -0.00 -27,600 2012-06-07
308 1685 Boer Power Holdings Limited:O 1,927,500 -10,000 0.25 -0.00 -28,000 2012-06-07
309 8137 Honbridge Holdings Limited:O 487,960,000 -38,000 7.85 -0.00 -28,120 2012-06-07
310 1200 Midland Holdings Limited (BM):O 851,748 -8,000 0.12 -0.00 -30,000 2012-06-07
311 3808 SINOTRUK (HONG KONG) LIMITED:O 2,525,023 -7,500 0.09 -0.00 -30,600 2012-06-07
312 0661 China Daye Non-Ferrous Metals Mining Limited:O 402,242,500 -92,000 2.32 -0.00 -31,740 2012-06-07
313 0777 NetDragon Websoft Holdings Limited:O 1,779,500 -5,500 0.35 -0.00 -32,340 2012-06-07
314 1733 E-Commodities Holdings Limited:O 9,218,999 -24,919 0.24 -0.00 -33,391 2012-06-07
315 0043 C.P. POKPHAND CO. LTD.:O 23,440,000 -36,000 0.14 -0.00 -35,640 2012-06-07
316 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,040,095 -4,668 0.43 -0.00 -35,944 2012-06-07
317 0331 PCD STORES (GROUP) LIMITED:O 1,744,000 -52,000 0.04 -0.00 -38,480 2012-06-07
318 0008 PCCW LIMITED:O 15,994,182 -14,000 0.22 -0.00 -40,040 2012-06-07
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,230,991 -14,000 3.39 -0.00 -40,600 2012-06-07
320 0242 SHUN TAK HOLDINGS LIMITED:O 5,266,812 -16,000 0.18 -0.00 -45,120 2012-06-07
321 3382 Tianjin Port Development Holdings Limited:O 15,312,171 -50,000 0.25 -0.00 -46,000 2012-06-07
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,724,000 -8,000 0.27 -0.00 -48,240 2012-06-07
323 0405 Yuexiu Real Estate Investment Trust:Unit 1,032,065 -14,000 0.10 -0.00 -49,280 2012-06-07
324 0210 Daphne International Holdings Limited:O 11,118,974 -6,000 0.67 -0.00 -51,480 2012-06-07
325 1198 Royale Home Holdings Limited:O 4,329,077 -32,000 0.56 -0.00 -52,480 2012-06-07
326 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,741,364 -26,000 0.36 -0.00 -53,560 2012-06-07
327 0467 United Energy Group Limited:O 3,878,200 -48,000 0.03 -0.00 -57,600 2012-06-07
328 1893 China National Materials Company Limited:H 15,540,000 -25,000 1.33 -0.00 -59,500 2012-06-07
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,409,115 -22,230 0.34 -0.00 -68,691 2012-06-07
330 1186 China Railway Construction Corporation Limited:H 26,691,021 -12,423 1.29 -0.00 -71,184 2012-06-07
331 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 158,153 -7,500 0.01 -0.00 -72,525 2012-06-07
332 0663 KING STONE ENERGY GROUP LIMITED:O 2,369,000 -133,000 0.17 -0.01 -74,480 2012-06-07
333 1812 Shandong Chenming Paper Holdings Limited:H 4,021,778 -26,886 1.03 -0.01 -82,540 2012-06-07
334 0587 Hua Han Health Industry Holdings Limited:O 26,411,355 -64,000 1.10 -0.00 -83,840 2012-06-07
335 3378 Xiamen International Port Co., Ltd:H 9,549,546 -102,000 0.97 -0.01 -88,740 2012-06-07
336 0199 ITC Properties Group Limited:O 2,394,545 -42,000 0.63 -0.01 -91,980 2012-06-07
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,016,339 -8,000 1.47 -0.00 -100,160 2012-06-07
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 64,268,050 -99,000 0.82 -0.00 -100,980 2012-06-07
339 0168 TSINGTAO BREWERY COMPANY LIMITED:H 377,190 -2,000 0.06 -0.00 -101,900 2012-06-07
340 0159 Brockman Mining Limited:O 8,775,000 -224,000 0.13 -0.01 -105,280 2012-06-07
341 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,287,984 -94,000 29.61 -0.00 -121,260 2012-06-07
342 1968 Peak Sport Products Co., Limited:O 32,015,288 -86,720 1.53 -0.00 -122,275 2012-06-07
343 0325 Trauson Holdings Company Limited:O 1,120,000 -51,000 0.14 -0.01 -130,560 2012-06-07
344 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,105,687 -118,000 0.56 -0.00 -140,420 2012-06-07
345 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,515,000 -66,000 3.20 -0.01 -142,560 2012-06-07
346 0010 HANG LUNG GROUP LIMITED:O 37,698 -3,177 0.00 -0.00 -143,918 2012-06-07
347 0195 Greentech Technology International Limited:O 3,199,000 -240,000 0.11 -0.01 -144,000 2012-06-07
348 0750 China Shuifa Singyes Energy Holdings Limited:O 863,999 -47,000 0.16 -0.01 -148,050 2012-06-07
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,462,195 -29,826 0.31 -0.00 -161,955 2012-06-07
350 2008 Phoenix Media Investment (Holdings) Limited:O 9,876,000 -80,000 0.20 -0.00 -166,400 2012-06-07
351 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,203,000 -106,000 0.23 -0.01 -167,480 2012-06-07
352 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,453 -21,000 0.04 -0.01 -170,520 2012-06-07
353 0196 Honghua Group Limited:O 596,577,470 -140,000 18.50 -0.00 -175,000 2012-06-07
354 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,159,031 -146,270 0.26 -0.00 -176,987 2012-06-07
355 0307 Up Energy Development Group Limited:O 77,240,897 -208,000 4.88 -0.01 -178,880 2012-06-07
356 1387 China Dili Group:O 42,087,151 -467,480 0.20 -0.00 -179,980 2012-06-07
357 1086 Goodbaby International Holdings Limited:O 22,442,000 -80,000 2.24 -0.01 -181,600 2012-06-07
358 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 798,231 -7,950 0.27 -0.00 -182,453 2012-06-07
359 1023 SITOY GROUP HOLDINGS LIMITED:O 8,722,000 -56,000 0.87 -0.01 -190,400 2012-06-07
360 1020 Cybernaut International Holdings Company Limited:O 10,036,000 -464,000 0.84 -0.04 -197,200 2012-06-07
361 0062 Transport International Holdings Limited:O 46,978 -14,400 0.01 -0.00 -201,600 2012-06-07
362 2128 China Lesso Group Holdings Limited:O 13,578,098 -54,000 0.45 -0.00 -207,900 2012-06-07
363 0053 GUOCO GROUP LIMITED:O 1,114,442 -4,000 0.34 -0.00 -229,400 2012-06-07
364 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,531,864 -70,000 0.51 -0.01 -237,300 2012-06-07
365 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,159,813 -46,000 0.49 -0.00 -250,700 2012-06-07
366 1999 Man Wah Holdings Limited:O 16,761,338 -71,600 1.78 -0.01 -262,772 2012-06-07
367 1836 Stella International Holdings Limited:O 2,230,350 -14,000 0.28 -0.00 -274,400 2012-06-07
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,788,000 -216,000 0.98 -0.02 -287,280 2012-06-07
369 3337 Anton Oilfield Services Group:O 155,429,944 -246,000 7.38 -0.01 -292,740 2012-06-07
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,674,656 -40,000 0.26 -0.00 -299,600 2012-06-07
371 2331 LI NING COMPANY LIMITED:O 7,974,100 -53,500 0.76 -0.01 -299,600 2012-06-07
372 2010 Real Nutriceutical Group Limited:O 12,572,434 -163,000 1.12 -0.01 -312,960 2012-06-07
373 0826 Tiangong International Company Limited:O 10,540,000 -208,000 0.57 -0.01 -334,880 2012-06-07
374 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 334,000 -72,000 0.03 -0.01 -337,680 2012-06-07
375 1033 Sinopec Oilfield Service Corporation:H 11,416,531 -218,000 0.82 -0.02 -340,080 2012-06-07
376 0746 Lee & Man Chemical Company Limited:O 4,570,000 -76,000 0.55 -0.01 -375,440 2012-06-07
377 0527 China Ruifeng Renewable Energy Holdings Limited:O 592,000 -212,000 0.07 -0.02 -379,480 2012-06-07
378 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 834,726 -33,000 0.32 -0.01 -402,600 2012-06-07
379 0038 FIRST TRACTOR COMPANY LIMITED:H 1,365,295 -68,000 0.34 -0.02 -425,000 2012-06-07
380 0904 China Green (Holdings) Limited:O 9,721,397 -273,000 1.10 -0.03 -436,800 2012-06-07
381 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,888,612 -36,000 3.59 -0.02 -455,760 2012-06-07
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,558,724 -212,000 0.80 -0.04 -455,800 2012-06-07
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,122,730 -46,000 0.12 -0.00 -464,600 2012-06-07
384 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,856,880 -202,000 0.88 -0.00 -470,660 2012-06-07
385 2883 China Oilfield Services Limited:H 13,936,330 -44,000 0.91 -0.00 -476,080 2012-06-07
386 0358 Jiangxi Copper Company Limited:H 5,588,100 -30,000 0.40 -0.00 -480,600 2012-06-07
387 3818 China Dongxiang (Group) Co., Ltd.:O 2,624,572,587 -546,523 47.41 -0.01 -491,871 2012-06-07
388 0863 OSL Group Limited (KY):O 3,816,000 -238,000 1.91 -0.12 -504,560 2012-06-07
389 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,915,400 -56,500 0.87 -0.00 -514,715 2012-06-07
390 0569 China Automation Group Limited:O 556,542 -289,138 0.05 -0.03 -537,797 2012-06-07
391 0856 VSTECS Holdings Limited:O 12,892,000 -398,000 1.04 -0.03 -549,240 2012-06-07
392 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,128,500 -139,000 0.30 -0.04 -594,920 2012-06-07
393 1368 Xtep International Holdings Limited:O 6,310,552 -195,448 0.29 -0.01 -639,115 2012-06-07
394 0960 Longfor Group Holdings Limited:O 13,409,812 -54,000 0.26 -0.00 -639,360 2012-06-07
395 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,854,000 -154,300 0.39 -0.01 -648,060 2012-06-07
396 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,339,033 -30,000 0.19 -0.00 -718,500 2012-06-07
397 1038 CK Infrastructure Holdings Limited:O 1,604,409 -17,000 0.07 -0.00 -730,150 2012-06-07
398 0548 Shenzhen Expressway Corporation Limited:H 6,896,601 -250,000 0.92 -0.03 -742,500 2012-06-07
399 1133 Harbin Electric Company Limited:H 2,745,249 -106,000 0.41 -0.02 -770,620 2012-06-07
400 1700 Springland International Holdings Limited:O 38,489,000 -163,000 1.54 -0.01 -798,700 2012-06-07
401 1766 CRRC Corporation Limited:H 14,429,786 -150,270 0.71 -0.01 -840,009 2012-06-07
402 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,806,074 -217,000 1.55 -0.01 -844,130 2012-06-07
403 1006 Changshouhua Food Company Limited:O 6,999,980 -220,000 1.33 -0.04 -875,600 2012-06-07
404 1997 Regent Manner International Holdings Limited:O 30,117,274 -687,000 1.44 -0.03 -886,230 2012-06-07
405 1083 Towngas Smart Energy Company Limited:O 23,086,568 -163,000 0.94 -0.01 -909,540 2012-06-07
406 0975 Mongolian Mining Corporation:O 496,404,933 -210,000 13.40 -0.01 -1,104,600 2012-06-07
407 1224 C C Land Holdings Limited:O 26,357,400 -646,000 1.04 -0.03 -1,111,120 2012-06-07
408 2888 STANDARD CHARTERED PLC:O 2,020,466 -6,900 0.08 -0.00 -1,122,630 2012-06-07
409 0819 Tianneng Power International Limited:O 12,820,342 -277,400 1.17 -0.03 -1,126,244 2012-06-07
410 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,339,022 -664,000 0.28 -0.01 -1,142,080 2012-06-07
411 3333 China Evergrande Group:O 86,245,715 -292,000 0.58 -0.00 -1,176,760 2012-06-07
412 2356 DAH SING BANKING GROUP LIMITED:O 935,165 -177,200 0.08 -0.01 -1,183,696 2012-06-07
413 0846 Mingfa Group (International) Company Limited:O 55,726,550 -598,000 0.91 -0.01 -1,207,960 2012-06-07
414 1818 Zhaojin Mining Industry Company Limited:H 3,915,893 -122,000 0.45 -0.01 -1,251,720 2012-06-07
415 0124 Guangdong Land Holdings Limited:O 2,896,000 -500,000 0.17 -0.03 -1,395,000 2012-06-07
416 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 72,390,000 -1,170,000 3.62 -0.06 -1,474,200 2012-06-07
417 1072 Dongfang Electric Corporation Limited:H 10,257,591 -86,800 3.02 -0.03 -1,524,208 2012-06-07
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,269,159 -450,000 1.72 -0.02 -1,575,000 2012-06-07
419 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,940,431 -782,000 0.64 -0.03 -1,704,760 2012-06-07
420 0916 China Longyuan Power Group Corporation Limited:H 26,418,026 -352,487 0.97 -0.01 -1,751,860 2012-06-07
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,706,000 -289,000 0.71 -0.02 -1,780,240 2012-06-07
422 3993 CMOC Group Limited (CN):H 11,449,756 -626,585 0.87 -0.05 -1,785,767 2012-06-07
423 0506 China Foods Limited:O 14,007,402 -264,000 0.50 -0.01 -1,850,640 2012-06-07
424 1293 Grand Baoxin Auto Group Limited:O 63,024,510 -315,000 2.49 -0.01 -1,890,000 2012-06-07
425 2007 Country Garden Holdings Company Limited:O 235,613,195 -739,784 1.36 -0.00 -2,174,965 2012-06-07
426 1299 AIA Group Limited:O 69,535,451 -85,538 0.58 -0.00 -2,189,773 2012-06-07
427 0101 HANG LUNG PROPERTIES LIMITED:O 3,946,291 -88,798 0.09 -0.00 -2,246,589 2012-06-07
428 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,779,557 -181,000 0.29 -0.00 -2,280,600 2012-06-07
429 0891 Trinity Limited (BM):O 64,280,184 -392,000 3.75 -0.02 -2,281,440 2012-06-07
430 0270 GUANGDONG INVESTMENT LIMITED:O 20,540,618 -434,000 0.33 -0.01 -2,369,640 2012-06-07
431 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,043,272 -654,000 2.79 -0.07 -2,609,460 2012-06-07
432 1393 Hidili Industry International Development Limited:O 10,373,610 -1,272,014 0.50 -0.06 -2,683,950 2012-06-07
433 3323 China National Building Material Company Limited:H 24,046,798 -303,705 0.84 -0.01 -2,699,937 2012-06-07
434 0670 China Eastern Airlines Corporation Limited:H 12,736,576 -1,172,000 0.36 -0.03 -2,707,320 2012-06-07
435 0494 LI & FUNG LIMITED:O 7,466,308 -186,099 0.09 -0.00 -2,743,099 2012-06-07
436 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 499,000 -164,127 0.03 -0.01 -2,754,051 2012-06-07
437 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,673,712 -913,331 0.22 -0.00 -2,886,126 2012-06-07
438 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,793,500 -192,750 2.40 -0.02 -3,095,565 2012-06-07
439 0291 China Resources Beer (Holdings) Company Limited:O 3,350,085 -136,228 0.14 -0.01 -3,174,112 2012-06-07
440 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,352,862 -158,215 0.12 -0.00 -3,433,266 2012-06-07
441 6823 HKT Limited (KY):O 74,746,897 -593,000 1.16 -0.01 -3,552,070 2012-06-07
442 1929 Chow Tai Fook Jewellery Group Limited:O 7,154,875 -424,917 0.07 -0.00 -3,832,751 2012-06-07
443 0001 CK Hutchison Holdings Limited:O 2,262,463 -44,000 0.10 -0.00 -3,935,800 2012-06-07
444 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,835,342 -1,618,000 0.83 -0.11 -4,125,900 2012-06-07
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,911,892 -301,000 0.38 -0.03 -4,388,580 2012-06-07
446 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,509,377 -445,790 0.53 -0.03 -4,475,732 2012-06-07
447 2238 Guangzhou Automobile Group Co., Ltd.:H 10,688,713 -690,000 0.48 -0.03 -4,485,000 2012-06-07
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,236,922 -501,849 0.16 -0.00 -5,179,082 2012-06-07
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,006,788 -371,500 0.64 -0.01 -5,438,760 2012-06-07
450 1128 Wynn Macau, Limited:O 60,648,649 -287,200 1.17 -0.01 -5,468,288 2012-06-07
451 1336 New China Life Insurance Company Ltd.:H 6,309,310 -198,800 0.61 -0.02 -5,964,000 2012-06-07
452 0709 GIORDANO INTERNATIONAL LIMITED:O 4,769,413 -1,150,000 0.31 -0.07 -6,106,500 2012-06-07
453 2168 AirPower Technologies Limited:O 257,234,533 -846,500 14.24 -0.05 -6,230,240 2012-06-07
454 0267 CITIC Limited (HK):O 12,675,117 -581,976 0.35 -0.02 -6,401,736 2012-06-07
455 0489 DongFeng Motor Group Company Limited (CN):H 26,608,300 -570,162 0.93 -0.02 -7,457,719 2012-06-07
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,079,429 -195,228 0.21 -0.01 -7,848,166 2012-06-07
457 0868 XINYI GLASS HOLDINGS LIMITED:O 60,216,706 -1,970,000 1.60 -0.05 -8,707,400 2012-06-07
458 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,096,588 -438,551 0.34 -0.02 -9,121,861 2012-06-07
459 2313 Shenzhou International Group Holdings Limited:O 15,124,022 -665,000 1.14 -0.05 -9,243,500 2012-06-07
460 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,082,151 -793,561 0.05 -0.02 -9,649,702 2012-06-07
461 6808 SUN ART RETAIL GROUP LIMITED:O 27,808,162 -1,142,935 0.29 -0.01 -10,812,165 2012-06-07
462 0857 PETROCHINA COMPANY LIMITED:H 145,870,055 -1,306,000 0.69 -0.01 -13,112,240 2012-06-07
463 0390 CHINA RAILWAY GROUP LIMITED:H 23,468,538 -4,701,287 0.56 -0.11 -13,539,707 2012-06-07
464 0177 Jiangsu Expressway Company Limited:H 1,394,964 -1,964,133 0.11 -0.16 -14,338,171 2012-06-07
465 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,351,511 -2,334,000 0.37 -0.05 -17,248,260 2012-06-07
466 0151 Want Want China Holdings Limited:O 9,152,000 -1,857,000 0.07 -0.01 -17,307,240 2012-06-07
467 2233 WEST CHINA CEMENT LIMITED:O 48,598,993 -9,650,000 1.14 -0.23 -17,466,500 2012-06-07
468 0142 FIRST PACIFIC COMPANY LIMITED:O 18,053,800 -2,380,000 0.47 -0.06 -18,040,400 2012-06-07
469 1088 China Shenhua Energy Company Limited:H 9,341,599 -819,000 0.27 -0.02 -20,229,300 2012-06-07
470 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,622,068 -364,518 0.21 -0.01 -20,394,782 2012-06-07
471 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,488,185 -1,379,919 0.13 -0.00 -22,796,254 2012-06-07
472 0493 GOME Retail Holdings Limited:O 219,755,517 -23,433,326 1.30 -0.14 -26,010,992 2012-06-07
473 1833 Intime Retail (Group) Company Limited:O 51,740,086 -3,220,500 2.59 -0.16 -26,214,870 2012-06-07
474 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,757,000 -1,597,000 0.85 -0.04 -28,905,700 2012-06-07
475 0753 Air China Limited:H 10,025,947 -7,274,000 0.22 -0.16 -34,478,760 2012-06-07
476 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,094,672 -3,308,000 8.01 -0.33 -40,026,800 2012-06-07
477 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,521,869 -7,062,000 0.88 -0.19 -58,543,980 2012-06-07
478 0880 SJM Holdings Limited:O 17,837,731 -5,169,000 0.32 -0.09 -70,815,300 2012-06-07
479 3988 BANK OF CHINA LIMITED:H 794,357,539 -55,378,459 0.95 -0.07 -157,828,608 2012-06-07
480 0728 CHINA TELECOM CORPORATION LIMITED:H 31,899,918 -81,410,000 0.23 -0.59 -276,794,000 2012-06-07

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