Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 1299 AIA Group Limited:O 82,373,200 12,412,704 0.68 0.10 326,454,115 2012-06-19
2 0823 Link Real Estate Investment Trust:Unit 11,306,966 5,699,500 0.50 0.25 177,539,425 2012-06-19
3 3988 BANK OF CHINA LIMITED:H 548,027,384 49,832,670 0.66 0.06 145,013,070 2012-06-19
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,446,745 21,863,053 1.17 0.61 121,995,836 2012-06-19
5 3800 GCL Technology Holdings Limited (KY):O 484,553,467 49,823,120 3.13 0.32 90,678,078 2012-06-19
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,522,000 8,738,000 0.69 0.31 40,806,460 2012-06-19
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,610,674 2,208,529 0.15 0.03 38,870,110 2012-06-19
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,512,216 1,342,130 0.14 0.01 31,741,375 2012-06-19
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,138,970 1,319,480 0.57 0.07 28,632,716 2012-06-19
10 0005 HSBC HOLDINGS PLC:O 17,589,464 398,494 0.10 0.00 26,659,249 2012-06-19
11 2012 SUNSHINE OILSANDS LTD.:O 30,208,000 5,444,500 1.06 0.19 25,153,590 2012-06-19
12 2777 Guangzhou R&F Properties Co., Ltd.:H 75,839,935 1,931,901 7.47 0.19 20,864,531 2012-06-19
13 0880 SJM Holdings Limited:O 18,363,348 1,410,048 0.33 0.03 20,332,892 2012-06-19
14 3308 Golden Eagle Retail Group Limited:O 31,519,597 1,225,000 1.62 0.06 19,379,500 2012-06-19
15 1928 Sands China Ltd.:O 13,293,432 760,651 0.17 0.01 19,358,568 2012-06-19
16 2009 BBMG Corporation:H 12,884,375 3,124,940 1.10 0.27 19,280,880 2012-06-19
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,676,706 1,793,928 0.17 0.03 16,432,380 2012-06-19
18 0941 China Mobile Limited (HK):O 7,519,591 171,015 0.04 0.00 14,091,636 2012-06-19
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,822,130 1,504,000 0.45 0.03 11,505,600 2012-06-19
20 0119 Poly Property Group Co., Limited:O 387,553,347 2,595,000 10.74 0.07 11,158,500 2012-06-19
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,545,456 804,000 0.12 0.02 10,001,760 2012-06-19
22 6823 HKT Limited (KY):O 74,621,097 1,607,000 1.16 0.03 9,625,930 2012-06-19
23 1085 HENGXIN TECHNOLOGY LTD.:O 6,744,000 6,744,000 1.74 1.74 9,441,600 2012-06-19
24 1813 KWG Group Holdings Limited:O 320,157,366 1,531,500 11.07 0.05 7,534,980 2012-06-19
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,035,033 318,000 0.17 0.03 7,457,100 2012-06-19
26 0177 Jiangsu Expressway Company Limited:H 2,582,739 980,775 0.21 0.08 7,453,890 2012-06-19
27 1313 China Resources Building Materials Technology Holdings Limited:O 7,608,612 1,322,000 0.12 0.02 7,006,600 2012-06-19
28 0358 Jiangxi Copper Company Limited:H 3,681,183 392,000 0.27 0.03 7,001,120 2012-06-19
29 3383 Agile Group Holdings Limited (KY):O 69,956,862 683,000 2.03 0.02 6,966,600 2012-06-19
30 2007 Country Garden Holdings Company Limited:O 226,279,533 2,139,750 1.24 0.01 6,783,008 2012-06-19
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,990,455 141,186 0.35 0.01 6,367,489 2012-06-19
32 0493 GOME Retail Holdings Limited:O 202,026,022 5,729,453 1.20 0.03 6,359,693 2012-06-19
33 2689 Nine Dragons Paper (Holdings) Limited:O 11,296,000 1,441,498 0.24 0.03 6,212,856 2012-06-19
34 0538 Ajisen (China) Holdings Limited:O 13,490,680 1,107,000 1.26 0.10 6,077,430 2012-06-19
35 1833 Intime Retail (Group) Company Limited:O 51,192,586 753,000 2.56 0.04 5,730,330 2012-06-19
36 0656 FOSUN INTERNATIONAL LIMITED:O 14,301,594 1,266,100 0.22 0.02 5,254,315 2012-06-19
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,402,696 1,831,579 0.94 0.13 4,414,105 2012-06-19
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,504,157 40,100 0.14 0.00 4,406,990 2012-06-19
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,950,500 1,493,500 0.71 0.36 4,390,890 2012-06-19
40 0101 HANG LUNG PROPERTIES LIMITED:O 4,720,123 168,000 0.11 0.00 4,300,800 2012-06-19
41 2345 Shanghai Prime Machinery Company Limited:H 4,896,000 3,970,000 0.64 0.52 4,208,200 2012-06-19
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,147,114 173,000 0.13 0.01 4,134,700 2012-06-19
43 1929 Chow Tai Fook Jewellery Group Limited:O 5,745,475 432,507 0.06 0.00 4,009,340 2012-06-19
44 0384 CHINA GAS HOLDINGS LIMITED:O 36,442,800 1,040,000 0.83 0.02 3,931,200 2012-06-19
45 0371 Beijing Enterprises Water Group Limited:O 10,941,213 2,539,213 0.16 0.04 3,910,388 2012-06-19
46 0659 CTF Services Limited (BM):O 819,788 346,000 0.02 0.01 3,882,120 2012-06-19
47 2331 LI NING COMPANY LIMITED:O 10,065,600 727,500 0.95 0.07 3,593,850 2012-06-19
48 1186 China Railway Construction Corporation Limited:H 29,522,657 563,902 1.42 0.03 3,535,666 2012-06-19
49 0390 CHINA RAILWAY GROUP LIMITED:H 32,742,469 1,105,727 0.78 0.03 3,460,926 2012-06-19
50 0210 Daphne International Holdings Limited:O 12,915,799 429,310 0.78 0.03 3,421,601 2012-06-19
51 0728 CHINA TELECOM CORPORATION LIMITED:H 38,394,451 894,543 0.28 0.01 3,220,355 2012-06-19
52 0683 KERRY PROPERTIES LIMITED:O 20,567,521 97,500 1.43 0.01 3,037,125 2012-06-19
53 1766 CRRC Corporation Limited:H 14,261,206 485,110 0.70 0.02 2,871,851 2012-06-19
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,264,464 281,400 3.43 0.02 2,825,256 2012-06-19
55 0144 China Merchants Port Holdings Company Limited:O 1,893,085 100,268 0.08 0.00 2,321,204 2012-06-19
56 1910 Samsonite Group S.A.:O 20,932,952 174,300 1.49 0.01 2,262,414 2012-06-19
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,726,652 118,000 0.81 0.00 2,242,000 2012-06-19
58 1101 China Huarong Energy Company Limited:O 107,519,108 1,146,500 1.54 0.02 2,178,350 2012-06-19
59 0606 China Agri-Industries Holdings Limited:O 25,486,560 440,000 0.63 0.01 2,178,000 2012-06-19
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,176,673 570,212 1.67 0.02 2,115,487 2012-06-19
61 0751 Skyworth Group Limited:O 20,295,217 556,000 0.75 0.02 2,079,440 2012-06-19
62 1371 China Ecotourism Group Limited:O 63,611,101 22,220,000 0.85 0.30 1,999,800 2012-06-19
63 0926 Besunyen Holdings Company Limited:O 171,538,025 2,328,000 10.58 0.14 1,955,520 2012-06-19
64 0916 China Longyuan Power Group Corporation Limited:H 26,804,645 357,838 0.99 0.01 1,896,541 2012-06-19
65 0489 DongFeng Motor Group Company Limited (CN):H 25,365,900 129,100 0.89 0.00 1,711,866 2012-06-19
66 1387 China Dili Group:O 61,743,451 4,372,000 0.29 0.02 1,595,780 2012-06-19
67 0010 HANG LUNG GROUP LIMITED:O 64,500 34,000 0.00 0.00 1,570,800 2012-06-19
68 0546 Fufeng Group Limited:O 17,944,174 497,000 1.04 0.03 1,525,790 2012-06-19
69 0053 GUOCO GROUP LIMITED:O 879,442 26,000 0.27 0.01 1,509,300 2012-06-19
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,368,519 89,358 0.09 0.00 1,467,258 2012-06-19
71 0709 GIORDANO INTERNATIONAL LIMITED:O 4,095,413 276,000 0.27 0.02 1,465,560 2012-06-19
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,460,255 156,000 0.84 0.02 1,452,360 2012-06-19
73 0083 SINO LAND COMPANY LIMITED:O 2,016,863 129,000 0.03 0.00 1,449,960 2012-06-19
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,119,521 161,000 0.89 0.01 1,444,170 2012-06-19
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,922,585 418,721 0.59 0.08 1,385,967 2012-06-19
76 1038 CK Infrastructure Holdings Limited:O 1,318,409 30,000 0.05 0.00 1,327,500 2012-06-19
77 1918 Sunac China Holdings Limited:O 77,176,396 427,000 2.57 0.01 1,315,160 2012-06-19
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,657,224 765,224 0.35 0.10 1,270,272 2012-06-19
79 2688 ENN Energy Holdings Limited:O 2,937,275 42,675 0.28 0.00 1,243,976 2012-06-19
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,959,000 76,000 0.88 0.01 1,234,240 2012-06-19
81 0960 Longfor Group Holdings Limited:O 14,759,912 97,700 0.29 0.00 1,211,480 2012-06-19
82 0753 Air China Limited:H 5,113,807 264,000 0.11 0.01 1,201,200 2012-06-19
83 0697 Shoucheng Holdings Limited:O 11,282,000 3,390,000 0.13 0.04 1,186,500 2012-06-19
84 2233 WEST CHINA CEMENT LIMITED:O 46,580,000 678,000 1.02 0.01 1,152,600 2012-06-19
85 0973 L'Occitane International S.A.:O 22,914,633 57,586 1.55 0.00 1,143,658 2012-06-19
86 0511 TELEVISION BROADCASTS LIMITED:O 17,544,734 21,734 4.01 0.00 1,101,914 2012-06-19
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,818,418 145,120 0.26 0.01 1,086,949 2012-06-19
88 0670 China Eastern Airlines Corporation Limited:H 10,834,116 457,076 0.31 0.01 1,078,699 2012-06-19
89 0829 Shenguan Holdings (Group) Limited:O 4,225,220 236,048 0.13 0.01 1,024,448 2012-06-19
90 0887 Emperor Watch & Jewellery Limited:O 26,659,951 1,290,000 0.40 0.02 1,019,100 2012-06-19
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,238,178 243,416 2.38 0.03 1,002,874 2012-06-19
92 0604 SHENZHEN INVESTMENT LIMITED:O 37,296,316 523,900 1.03 0.01 979,693 2012-06-19
93 1122 QINGLING MOTORS CO. LTD:H 40,276,951 506,000 3.25 0.04 925,980 2012-06-19
94 0410 SOHO CHINA LIMITED:O 49,300,284 163,500 0.95 0.00 912,330 2012-06-19
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,227,656 294,981 0.61 0.01 890,843 2012-06-19
96 1051 G-Resources Group Limited:O 2,289,610,571 1,950,000 13.56 0.01 867,750 2012-06-19
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,954,242 240,000 0.88 0.01 866,400 2012-06-19
98 0069 SHANGRI-LA ASIA LIMITED:O 65,328,855 56,000 2.09 0.00 854,560 2012-06-19
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,323,730 26,950 0.22 0.00 824,670 2012-06-19
100 3378 Xiamen International Port Co., Ltd:H 11,995,662 987,279 1.22 0.10 799,696 2012-06-19
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,272,612 54,000 4.22 0.02 768,960 2012-06-19
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 677,531 32,000 0.23 0.01 739,200 2012-06-19
103 1293 Grand Baoxin Auto Group Limited:O 59,927,000 142,500 2.37 0.01 711,075 2012-06-19
104 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,196,382 476,000 0.26 0.10 704,480 2012-06-19
105 1033 Sinopec Oilfield Service Corporation:H 13,642,531 420,000 0.97 0.03 697,200 2012-06-19
106 1208 MMG Limited (HK):O 98,758,155 200,000 1.87 0.00 682,000 2012-06-19
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,322,074 183,000 1.56 0.00 675,270 2012-06-19
108 0087 SWIRE PACIFIC LIMITED:B 177,500 37,500 0.01 0.00 656,250 2012-06-19
109 2789 Yuanda China Holdings Limited:O 7,928,000 700,000 0.13 0.01 644,000 2012-06-19
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,049,103 78,062 0.28 0.02 629,960 2012-06-19
111 0189 DONGYUE GROUP LIMITED:O 106,042,494 125,000 5.00 0.01 606,250 2012-06-19
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,890,000 283,000 3.36 0.03 597,130 2012-06-19
113 2778 Champion Real Estate Investment Trust:Unit 69,887,904 191,000 1.41 0.00 594,010 2012-06-19
114 0054 HOPEWELL HOLDINGS LIMITED:O 27,097,762 29,000 3.11 0.00 588,700 2012-06-19
115 0038 FIRST TRACTOR COMPANY LIMITED:H 1,725,295 88,000 0.43 0.02 579,920 2012-06-19
116 3323 China National Building Material Company Limited:H 17,647,695 62,900 0.61 0.00 576,164 2012-06-19
117 0159 Brockman Mining Limited:O 8,571,010 1,065,260 0.12 0.02 575,240 2012-06-19
118 3330 Lingbao Gold Group Company Ltd.:H 3,862,000 162,000 1.30 0.05 558,900 2012-06-19
119 0405 Yuexiu Real Estate Investment Trust:Unit 1,126,579 147,000 0.11 0.01 523,320 2012-06-19
120 2382 Sunny Optical Technology (Group) Company Limited:O 148,874,912 198,000 14.89 0.02 516,780 2012-06-19
121 0881 Zhongsheng Group Holdings Limited:O 226,320,537 49,500 11.86 0.00 514,800 2012-06-19
122 0303 VTECH HOLDINGS LIMITED:O 770,392 5,600 0.31 0.00 511,000 2012-06-19
123 0813 Shimao Group Holdings Limited:O 57,825,407 43,000 1.67 0.00 506,540 2012-06-19
124 0163 Emperor International Holdings Limited:O 8,021,058 334,000 0.22 0.01 487,640 2012-06-19
125 3899 CIMC Enric Holdings Limited:O 2,456,000 106,000 0.25 0.01 468,520 2012-06-19
126 0548 Shenzhen Expressway Corporation Limited:H 7,434,874 152,273 0.99 0.02 455,296 2012-06-19
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,836,730 40,000 0.16 0.00 454,400 2012-06-19
128 0598 SINOTRANS LIMITED:H 17,665,440 341,000 0.99 0.02 439,890 2012-06-19
129 0826 Tiangong International Company Limited:O 10,804,704 278,000 0.58 0.02 439,240 2012-06-19
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,534,000 348,000 11.69 0.02 435,000 2012-06-19
131 0522 ASMPT Limited:O 539,900 4,400 0.14 0.00 423,720 2012-06-19
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,890,068 148,000 0.40 0.00 423,280 2012-06-19
133 0494 LI & FUNG LIMITED:O 7,073,363 26,000 0.08 0.00 401,960 2012-06-19
134 1878 SOUTHGOBI RESOURCES LTD.:O 1,975,013 9,850 1.09 0.01 394,000 2012-06-19
135 3808 SINOTRUK (HONG KONG) LIMITED:O 1,806,302 81,500 0.07 0.00 382,235 2012-06-19
136 1812 Shandong Chenming Paper Holdings Limited:H 268,846 117,500 0.07 0.03 380,700 2012-06-19
137 0291 China Resources Beer (Holdings) Company Limited:O 3,421,485 15,400 0.14 0.00 359,590 2012-06-19
138 0817 China Jinmao Holdings Group Limited:O 8,613,517 150,000 0.09 0.00 358,500 2012-06-19
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 491,100 72,100 0.06 0.01 342,475 2012-06-19
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,598,000 50,000 0.25 0.00 317,500 2012-06-19
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,233,354 72,000 0.91 0.00 314,640 2012-06-19
142 0006 Power Assets Holdings Limited:O 999,730 5,500 0.05 0.00 314,325 2012-06-19
143 3993 CMOC Group Limited (CN):H 10,728,341 102,585 0.82 0.01 309,807 2012-06-19
144 3888 Kingsoft Corporation Limited:O 8,650,315 86,000 0.74 0.01 309,600 2012-06-19
145 0848 Maoye International Holdings Limited:O 28,370,001 204,000 0.53 0.00 308,040 2012-06-19
146 1882 Haitian International Holdings Limited:O 162,885 32,000 0.01 0.00 282,240 2012-06-19
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,395,718 124,000 0.16 0.01 254,200 * 2012-06-19
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,522,796 83,796 3.50 0.02 250,550 2012-06-19
149 1393 Hidili Industry International Development Limited:O 6,892,610 109,000 0.33 0.01 247,430 2012-06-19
150 0008 PCCW LIMITED:O 15,924,318 83,000 0.22 0.00 245,680 2012-06-19
151 0691 China Shanshui Cement Group Limited:O 5,192,800 41,000 0.18 0.00 245,590 2012-06-19
152 0623 SinoMedia Holding Limited:O 9,606,355 71,000 1.72 0.01 244,240 2012-06-19
153 0020 WHEELOCK AND COMPANY LIMITED:O 1,895,085 8,000 0.09 0.00 222,000 2012-06-19
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,158,920 23,500 0.72 0.00 209,855 2012-06-19
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,485,075 27,160 0.21 0.00 201,527 2012-06-19
156 3368 Parkson Retail Group Limited:O 1,003,600 28,000 0.04 0.00 197,120 2012-06-19
157 1881 Regal Real Estate Investment Trust:Unit 869,000 111,000 0.03 0.00 195,360 2012-06-19
158 0866 China Qinfa Group Limited:O 2,066,000 180,000 0.10 0.01 194,400 2012-06-19
159 2866 COSCO SHIPPING Development Co., Ltd.:H 18,275,100 100,000 0.49 0.00 187,000 2012-06-19
160 1070 TCL Electronics Holdings Limited:O 3,154,800 40,000 0.24 0.00 176,000 2012-06-19
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,104,453 50,000 0.48 0.01 165,500 2012-06-19
162 2010 Real Nutriceutical Group Limited:O 11,953,434 93,000 1.06 0.01 164,610 2012-06-19
163 0805 GLENCORE PLC:O 6,129,177 4,000 0.09 0.00 163,400 2012-06-19
164 0509 Century Sunshine Group Holdings Limited:O 34,450,000 710,000 1.34 0.03 161,170 2012-06-19
165 1788 Guotai Junan International Holdings Limited:O 18,497,000 51,000 1.13 0.00 157,590 2012-06-19
166 0806 Value Partners Group Limited:O 48,525,864 38,000 2.76 0.00 152,380 2012-06-19
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 695,591,813 605,000 2.18 0.00 151,250 2012-06-19
168 2324 Capital VC Limited:O 840,000 680,000 0.09 0.07 138,720 2012-06-19
169 2238 Guangzhou Automobile Group Co., Ltd.:H 4,276,714 20,001 0.19 0.00 137,407 2012-06-19
170 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,485,364 62,000 0.38 0.00 130,200 2012-06-19
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,101,701 28,000 0.41 0.00 127,120 2012-06-19
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,947,805 33,330 0.81 0.00 126,987 2012-06-19
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 949,222,308 45,000 12.70 0.00 126,450 2012-06-19
174 3818 China Dongxiang (Group) Co., Ltd.:O 2,621,452,540 156,300 47.35 0.00 125,040 2012-06-19
175 0808 Prosperity Real Estate Investment Trust:Unit 365,840 72,000 0.03 0.01 124,560 2012-06-19
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,346,923 6,000 1.76 0.00 115,680 2012-06-19
177 0975 Mongolian Mining Corporation:O 496,540,247 21,814 13.40 0.00 109,506 2012-06-19
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,805,225 24,870 0.83 0.00 100,475 2012-06-19
179 0694 Beijing Capital International Airport Company Limited:H 19,187,342 18,000 1.02 0.00 88,740 2012-06-19
180 0043 C.P. POKPHAND CO. LTD.:O 23,808,000 94,000 0.14 0.00 88,360 2012-06-19
181 2038 FIH Mobile Limited:O 73,124,220 28,663 1.00 0.00 87,995 2012-06-19
182 0873 China Taifeng Beddings Holdings Limited:O 4,970,000 40,000 0.50 0.00 86,000 2012-06-19
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 950,452 6,726 0.36 0.00 85,958 2012-06-19
184 0449 Chigo Holding Limited:O 59,934,000 390,000 0.71 0.00 83,070 2012-06-19
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 208,000 33,000 0.02 0.00 78,870 2012-06-19
186 1368 Xtep International Holdings Limited:O 5,777,100 23,000 0.27 0.00 72,910 2012-06-19
187 1555 MIE Holdings Corporation:O 476,040,000 36,000 17.98 0.00 70,200 2012-06-19
188 1733 E-Commodities Holdings Limited:O 11,475,918 53,000 0.30 0.00 68,370 2012-06-19
189 1198 Royale Home Holdings Limited:O 4,550,577 44,000 0.59 0.01 68,200 2012-06-19
190 1052 Yuexiu Transport Infrastructure Limited:O 1,277,887 18,000 0.08 0.00 67,680 2012-06-19
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,251,707 5,000 0.07 0.00 65,200 2012-06-19
192 0856 VSTECS Holdings Limited:O 12,276,000 44,000 0.99 0.00 64,680 2012-06-19
193 1006 Changshouhua Food Company Limited:O 7,048,980 16,000 1.34 0.00 63,840 2012-06-19
194 0566 Hanergy Thin Film Power Group Limited:O 39,518,000 274,000 0.29 0.00 60,280 2012-06-19
195 0756 Summi (Group) Holdings Limited:O 2,067,387 48,000 0.17 0.00 58,080 2012-06-19
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 153,699,160 30,000 6.35 0.00 56,100 2012-06-19
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,305,019 36,000 0.18 0.00 53,280 2012-06-19
198 0535 Gemdale Properties and Investment Corporation Limited:O 7,472,000 190,000 0.11 0.00 52,250 2012-06-19
199 1259 Prosperous Future Holdings Limited (KY):O 16,716,816 17,000 1.66 0.00 48,280 2012-06-19
200 2362 Jinchuan Group International Resources Co. Ltd:O 84,000 38,000 0.00 0.00 48,260 2012-06-19
201 0271 Asiasec Properties Limited:O 2,393,000 48,000 0.19 0.00 48,000 2012-06-19
202 2356 DAH SING BANKING GROUP LIMITED:O 2,364,765 6,800 0.19 0.00 46,580 2012-06-19
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 522,000 22,000 0.14 0.01 46,200 2012-06-19
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,696,000 12,000 0.25 0.00 45,840 2012-06-19
205 0867 China Medical System Holdings Limited:O 5,244,527 13,625 0.22 0.00 44,281 2012-06-19
206 1194 Bay Area Gold Group Limited:O 10,116,000 34,000 0.29 0.00 43,860 2012-06-19
207 1238 Powerlong Real Estate Holdings Limited:O 75,251,577 32,000 1.86 0.00 43,840 2012-06-19
208 1117 China Modern Dairy Holdings Ltd.:O 22,163,476 23,000 0.46 0.00 43,240 2012-06-19
209 0435 Sunlight Real Estate Investment Trust:Unit 625,883 17,000 0.04 0.00 42,500 2012-06-19
210 1378 China Hongqiao Group Limited:O 36,869,500 11,000 0.63 0.00 41,140 2012-06-19
211 0569 China Automation Group Limited:O 520,680 20,680 0.05 0.00 40,946 2012-06-19
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,529,606 13,000 0.18 0.00 39,780 2012-06-19
213 1886 China Huiyuan Juice Group Limited:O 2,810,000 15,500 0.19 0.00 39,060 2012-06-19
214 1121 Golden Solar New Energy Technology Holdings Limited:O 85,525,500 36,000 8.59 0.00 37,440 2012-06-19
215 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,864,000 24,000 0.86 0.00 36,480 2012-06-19
216 0563 Shanghai Industrial Urban Development Group Limited:O 72,953,149 24,000 1.52 0.00 36,000 2012-06-19
217 1315 Green Economy Development Limited:O 44,000 18,000 0.01 0.01 35,820 2012-06-19
218 0076 Elate Holdings Limited:O 982,000 340,000 0.04 0.01 35,700 2012-06-19
219 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,751,968 8,000 0.97 0.00 35,200 2012-06-19
220 0342 NewOcean Energy Holdings Limited:O 186,000 20,000 0.01 0.00 32,600 2012-06-19
221 1234 China Lilang Limited:O 18,040,890 6,000 1.50 0.00 32,220 2012-06-19
222 1303 Huili Resources (Group) Limited:O 14,822,000 16,000 1.48 0.00 32,000 2012-06-19
223 1262 Labixiaoxin Snacks Group Limited:O 896,000 12,000 0.08 0.00 30,720 2012-06-19
224 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,670,420 8,000 0.76 0.00 30,240 2012-06-19
225 0853 MicroPort Scientific Corporation:O 16,453,451 9,000 1.16 0.00 29,700 2012-06-19
226 0846 Mingfa Group (International) Company Limited:O 55,419,000 14,000 0.91 0.00 29,120 2012-06-19
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,522,000 26,000 0.20 0.00 28,860 2012-06-19
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,724,078 8,500 0.77 0.00 27,880 2012-06-19
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,395,924 7,500 2.01 0.00 27,450 2012-06-19
230 1230 Yashili International Holdings Ltd:O 33,956,000 23,000 0.96 0.00 27,370 2012-06-19
231 1308 SITC International Holdings Company Limited:O 137,323,484 14,000 5.30 0.00 26,320 2012-06-19
232 0757 Solargiga Energy Holdings Limited:O 13,922,571 38,000 0.62 0.00 26,220 2012-06-19
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 96,100 42,000 0.00 0.00 26,040 2012-06-19
234 0033 International Genius Company:O 702,000 40,000 0.06 0.00 25,200 2012-06-19
235 2299 Billion Industrial Holdings Limited:O 446,065,000 6,000 19.40 0.00 24,720 2012-06-19
236 1149 Anxin-China Holdings Limited:O 4,992,000 16,000 0.18 0.00 24,000 2012-06-19
237 1686 SUNEVISION HOLDINGS LTD.:O 10,606,540 20,000 0.46 0.00 23,400 2012-06-19
238 2008 Phoenix Media Investment (Holdings) Limited:O 9,896,000 10,000 0.20 0.00 23,300 2012-06-19
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 838,219 12,000 0.07 0.00 23,160 2012-06-19
240 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,396 4,000 0.17 0.00 22,720 2012-06-19
241 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 21,600 2012-06-19
242 1115 Tibet Water Resources Ltd.:O 5,387,000 14,000 0.21 0.00 21,000 2012-06-19
243 3777 China Fiber Optic Network System Group Ltd.:O 130,000 20,000 0.01 0.00 20,800 2012-06-19
244 0397 Minerva Group Holding Limited:O 2,720,600 260,000 0.04 0.00 20,800 2012-06-19
245 0208 POLYTEC ASSET HOLDINGS LIMITED:O 813,000 25,000 0.02 0.00 18,750 2012-06-19
246 0735 China Power Clean Energy Development Company Limited:O 15,160,000 60,000 0.14 0.00 18,300 2012-06-19
247 0128 ENM Holdings Limited (HK):O 1,820,000 36,000 0.11 0.00 18,000 2012-06-19
248 0825 New World Department Store China Limited:O 1,106,447 4,000 0.07 0.00 17,680 2012-06-19
249 0285 BYD Electronic (International) Company Limited:O 1,739,125 9,000 0.08 0.00 17,370 2012-06-19
250 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 444,000 8,000 0.10 0.00 16,560 2012-06-19
251 1623 Hilong Holding Limited:O 66,737,000 9,000 4.19 0.00 16,020 2012-06-19
252 1039 Changyou International Group Limited:O 48,017,000 24,000 6.00 0.00 15,360 2012-06-19
253 0497 CSI Properties Limited (BM):O 6,134,961 50,000 0.07 0.00 15,250 2012-06-19
254 0842 Leoch International Technology Limited:O 811,000 10,000 0.06 0.00 15,200 2012-06-19
255 2369 Coolpad Group Limited:O 1,977,000 12,000 0.09 0.00 14,880 2012-06-19
256 0603 China Oil And Gas Group Limited:O 15,684,600 20,000 0.32 0.00 14,200 2012-06-19
257 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,244,572 1,500 1.59 0.00 13,470 2012-06-19
258 0979 Green Energy Group Limited:O 110,000 30,000 0.02 0.01 13,350 2012-06-19
259 3683 Great Harvest Maeta Holdings Limited:O 19,155,000 10,000 2.31 0.00 13,300 2012-06-19
260 0190 HKC (HOLDINGS) LIMITED:O 88,137,826 41,000 0.81 0.00 12,710 2012-06-19
261 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,550,000 100,000 0.01 0.00 12,000 2012-06-19
262 0970 New Sparkle Roll International Group Limited:O 88,446,720 24,000 2.97 0.00 12,000 2012-06-19
263 0743 Asia Cement (China) Holdings Corporation:O 1,966,000 3,500 0.13 0.00 11,900 2012-06-19
264 1768 Bracell Limited (BM):O 84,254,000 7,000 2.47 0.00 11,340 2012-06-19
265 8207 Chong Sing Holdings FinTech Group Limited:O 18,798,123 16,000 0.88 0.00 9,920 2012-06-19
266 0182 Concord New Energy Group Limited:O 1,545,633 30,000 0.02 0.00 8,700 2012-06-19
267 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,674,699 18,000 0.63 0.00 8,550 2012-06-19
268 2302 CNNC International Limited:O 17,000 4,000 0.00 0.00 8,160 2012-06-19
269 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,413,900 6,000 0.27 0.00 8,100 2012-06-19
270 8192 Global Token Limited:O 10,480,000 96,000 0.08 0.00 7,872 2012-06-19
271 0230 Minmetals Land Limited:O 3,246,000 8,000 0.10 0.00 7,840 2012-06-19
272 8046 Heng Xin China Holdings Limited:O 2,792,000 20,000 0.11 0.00 7,800 2012-06-19
273 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 10,500 0.00 0.00 7,770 2012-06-19
274 1868 Neo-Neon Holdings Limited:O 1,003,867 6,000 0.11 0.00 7,680 2012-06-19
275 0325 Trauson Holdings Company Limited:O 1,044,000 3,000 0.13 0.00 7,680 2012-06-19
276 0468 Greatview Aseptic Packaging Company Limited:O 18,493,835 2,000 1.39 0.00 7,620 2012-06-19
277 8167 Neo Telemedia Limited:O 670,800 12,000 0.03 0.00 7,560 2012-06-19
278 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,286,000 8,000 6.71 0.00 7,280 2012-06-19
279 0860 Apollo Future Mobility Group Limited:O 330,000 20,000 0.01 0.00 7,200 2012-06-19
280 2083 Nature Home Holding Company Limited:O 519,066,730 6,000 34.41 0.00 7,140 2012-06-19
281 2300 AMVIG Holdings Limited:O 617,841 2,000 0.07 0.00 6,240 2012-06-19
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,968,500 18,000 2.32 0.00 6,210 2012-06-19
283 0389 China Tontine Wines Group Limited:O 4,588,000 8,000 0.23 0.00 6,000 2012-06-19
284 1091 South Manganese Investment Limited:O 2,953,308 7,000 0.10 0.00 5,950 2012-06-19
285 0921 Hisense Home Appliances Group Co., Ltd.:H 430,000 4,000 0.09 0.00 5,920 2012-06-19
286 8179 Palinda Group Holdings Limited:O 192,000 96,000 0.01 0.00 5,760 2012-06-19
287 0663 KING STONE ENERGY GROUP LIMITED:O 2,189,000 11,000 0.15 0.00 5,500 2012-06-19
288 0088 TAI CHEUNG HOLDINGS LIMITED:O 501,214 1,000 0.08 0.00 5,300 2012-06-19
289 2366 SMI Culture & Travel Group Holdings Limited:O 1,180,000 54,000 0.03 0.00 5,130 2012-06-19
290 0124 Guangdong Land Holdings Limited:O 2,914,000 2,000 0.17 0.00 4,920 2012-06-19
291 2088 Xiwang Property Holdings Company Limited:O 1,169,064 6,000 0.12 0.00 4,500 2012-06-19
292 1041 Lamtex Holdings Limited:O 6,140,800 60,000 0.08 0.00 4,320 2012-06-19
293 0055 Neway Group Holdings Limited:O 870,000 250,000 0.01 0.00 4,250 2012-06-19
294 0474 Aceso Life Science Group Limited:O 6,756,000 24,000 0.17 0.00 3,984 2012-06-19
295 0585 Imagi International Holdings Limited:O 377,997,600 32,000 3.77 0.00 3,648 2012-06-19
296 1073 Da Yu Financial Holdings Limited:O 4,620,000 16,000 0.49 0.00 3,632 2012-06-19
297 2198 China Sanjiang Fine Chemicals Company Limited:O 375,624 1,624 0.04 0.00 3,410 2012-06-19
298 1023 SITOY GROUP HOLDINGS LIMITED:O 9,080,050 968 0.91 0.00 3,369 2012-06-19
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,278,281 28,000 4.30 0.00 3,136 2012-06-19
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,114 2,000 0.00 0.00 2,880 2012-06-19
301 0240 BUILD KING HOLDINGS LIMITED:O 358,700 20,000 0.03 0.00 2,540 2012-06-19
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,188,000 2,000 0.15 0.00 2,200 2012-06-19
303 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,121,000 1,000 11.00 0.00 1,680 2012-06-19
304 0082 Crazy Sports Group Limited:O 3,782,102 2,000 0.12 0.00 1,460 2012-06-19
305 1777 Fantasia Holdings Group Co., Limited:O 1,318,500 1,500 0.03 0.00 1,350 2012-06-19
306 0211 STYLAND HOLDINGS LIMITED:O 189,965 10,000 0.01 0.00 1,050 2012-06-19
307 2468 Trony Solar Holdings Company Limited:O 5,215,546 1,298 0.33 0.00 844 2012-06-19
308 1380 China Kingstone Mining Holdings Limited:O 105,624,723 -2,000 5.42 -0.00 -590 2012-06-19
309 0275 Master Glory Group Limited:O 37,166,008 -4,000 3.31 -0.00 -700 2012-06-19
310 0629 Yue Da International Holdings Limited:O 169,000 -2,000 0.02 -0.00 -1,000 2012-06-19
311 0985 CST Holding (HK) Limited (KY):O 2,252,934,406 -8,000 8.26 -0.00 -1,048 2012-06-19
312 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,169,555 -2,500 0.05 -0.00 -1,200 2012-06-19
313 1488 Best Food Holding Company Limited:O 1,622,000 -2,000 0.20 -0.00 -1,740 2012-06-19
314 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,807,000 -1,000 1.41 -0.00 -2,770 2012-06-19
315 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -3,600 2012-06-19
316 0596 Inspur Digital Enterprise Technology Limited:O 2,855,000 -20,000 0.07 -0.00 -4,500 2012-06-19
317 1251 SPT Energy Group Inc.:O 4,000 -4,000 0.00 -0.00 -5,000 2012-06-19
318 2313 Shenzhou International Group Holdings Limited:O 12,966,194 -383 0.97 -0.00 -5,171 2012-06-19
319 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,843,389 -2,000 0.19 0.00 -5,800 2012-06-19
320 0283 Goldin Properties Holdings Limited:O 250,000 -2,000 0.01 -0.00 -6,160 2012-06-19
321 2228 CECEP COSTIN New Materials Group Limited:O 1,129,000 -2,000 0.15 -0.00 -6,680 2012-06-19
322 3382 Tianjin Port Development Holdings Limited:O 15,356,171 -8,000 0.25 -0.00 -7,440 2012-06-19
323 2128 China Lesso Group Holdings Limited:O 11,378,842 -2,000 0.38 -0.00 -8,020 2012-06-19
324 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 603,449 -500 0.04 -0.00 -8,410 2012-06-19
325 1029 IRC LIMITED:O 1,624,000 -10,000 0.05 -0.00 -8,900 2012-06-19
326 0393 Glorious Sun Enterprises Limited:O 1,539,363 -4,000 0.15 -0.00 -9,440 2012-06-19
327 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,060,000 -22,000 0.06 -0.00 -9,680 2012-06-19
328 0889 DATRONIX HOLDINGS LIMITED:O 564,000 -6,000 0.18 -0.00 -9,720 2012-06-19
329 1280 China Qidian Guofeng Holdings Limited:O 1,719,875 -22,000 0.16 -0.00 -10,010 2012-06-19
330 0712 Comtec Solar Systems Group Limited:O 151,846,000 -10,000 13.39 -0.00 -10,500 2012-06-19
331 3393 Wasion Holdings Limited:O 267,181 -4,000 0.03 -0.00 -10,800 2012-06-19
332 0958 Huaneng Renewables Corporation Limited:H 154,443,302 -8,189 5.30 -0.00 -10,891 2012-06-19
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 663,791 -500 0.06 -0.00 -11,000 2012-06-19
334 1323 Huasheng International Holding Limited:O 2,000 -8,000 0.00 -0.00 -11,680 2012-06-19
335 0632 CHK Oil Limited (BM):O 846,800 -26,000 0.02 -0.00 -12,740 2012-06-19
336 1685 Boer Power Holdings Limited:O 1,665,500 -5,000 0.21 -0.00 -13,600 2012-06-19
337 2626 Hunan Nonferrous Metals Corporation Limited:H 7,934,000 -6,000 0.49 -0.00 -14,040 2012-06-19
338 2357 AviChina Industry & Technology Company Limited:H 8,249,332 -5,271 0.35 -0.00 -15,022 2012-06-19
339 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,017,673 -4,000 0.25 -0.00 -18,840 2012-06-19
340 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 837,000 -12,000 0.09 -0.00 -19,680 2012-06-19
341 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,097,309 -1,000 0.49 -0.00 -20,400 2012-06-19
342 1883 CITIC Telecom International Holdings Limited:O 1,095,509 -16,000 0.05 -0.00 -22,560 2012-06-19
343 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,106,192 -155,000 0.13 -0.00 -29,605 2012-06-19
344 1011 China NT Pharma Group Company Limited:O 505,217,500 -31,500 46.69 -0.00 -31,185 2012-06-19
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,235,984 -24,000 29.61 -0.00 -31,440 2012-06-19
346 1333 China Zhongwang Holdings Limited:O 6,826,600 -11,200 0.13 -0.00 -32,928 2012-06-19
347 8030 Fengyinhe Holdings Limited:O 590,000 -55,000 0.06 -0.01 -33,000 2012-06-19
348 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,892,000 -18,000 0.35 -0.00 -35,820 2012-06-19
349 0653 BONJOUR HOLDINGS LIMITED:O 16,126,000 -32,000 0.54 -0.00 -36,160 2012-06-19
350 1968 Peak Sport Products Co., Limited:O 30,930,900 -33,000 1.47 -0.00 -47,190 2012-06-19
351 1338 BaWang International (Group) Holding Limited:O 1,282,000 -76,000 0.04 -0.00 -49,400 2012-06-19
352 1137 Hong Kong Technology Venture Company Limited:O 13,377,500 -34,000 1.66 -0.00 -51,000 2012-06-19
353 0171 Silver Grant International Holdings Group Limited:O 5,276,900 -36,000 0.23 -0.00 -52,200 2012-06-19
354 0573 Tao Heung Holdings Limited:O 7,576,386 -14,000 0.74 -0.00 -54,740 2012-06-19
355 0214 ASIA ORIENT HOLDINGS LIMITED:O 36,357,754 -54,000 5.09 -0.01 -55,080 2012-06-19
356 0647 Joyce Boutique Group Limited:O 5,568,517 -98,000 0.34 -0.01 -55,860 2012-06-19
357 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 81,820,044 -104,000 2.54 -0.00 -56,160 2012-06-19
358 1361 361 Degrees International Limited:O 14,883,394 -32,000 0.72 -0.00 -62,080 2012-06-19
359 0863 OSL Group Limited (KY):O 3,750,000 -30,000 1.88 -0.02 -63,900 2012-06-19
360 0486 UNITED COMPANY RUSAL, IPJSC:O 1,610,000 -14,000 0.01 -0.00 -65,520 2012-06-19
361 1260 Wonderful Sky Financial Group Holdings Limited:O 19,280,000 -76,000 1.93 -0.01 -66,880 2012-06-19
362 0331 PCD STORES (GROUP) LIMITED:O 1,616,000 -88,000 0.04 -0.00 -67,760 2012-06-19
363 0196 Honghua Group Limited:O 595,870,470 -55,000 18.48 -0.00 -69,300 2012-06-19
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,854,088 -56,000 0.25 -0.00 -71,120 2012-06-19
365 1053 Chongqing Iron & Steel Company Limited:H 653,600 -70,000 0.12 -0.01 -71,400 2012-06-19
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,177,254 -22,000 5.74 -0.00 -71,500 2012-06-19
367 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,277,142 -68,000 2.38 -0.01 -73,440 2012-06-19
368 1200 Midland Holdings Limited (BM):O 1,115,748 -20,000 0.16 -0.00 -76,400 2012-06-19
369 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,720 -800 0.01 -0.00 -81,440 2012-06-19
370 1638 Kaisa Group Holdings Ltd.:O 38,000 -53,000 0.00 -0.00 -83,210 2012-06-19
371 1025 WUMART STORES, INC.:H 7,009,586 -5,154 1.31 -0.00 -85,556 2012-06-19
372 0067 China Lumena New Materials Corp.:O 13,895,665 -62,000 0.25 -0.00 -88,660 2012-06-19
373 0555 REXLot Holdings Limited:O 230,776,879 -150,000 2.71 -0.00 -90,000 2012-06-19
374 0665 Haitong International Securities Group Limited:O 8,556,075 -34,000 0.93 -0.00 -104,720 2012-06-19
375 0307 Up Energy Development Group Limited:O 75,468,897 -144,000 4.77 -0.01 -115,200 2012-06-19
376 1633 Magic Holdings International Limited:O 997,844 -41,000 0.10 -0.00 -115,620 2012-06-19
377 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,510,000 -65,500 0.06 -0.00 -118,555 2012-06-19
378 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,197,040 -41,192 0.15 -0.00 -121,928 2012-06-19
379 0097 HENDERSON INVESTMENT LIMITED:O 3,880,973 -220,000 0.13 -0.01 -125,400 2012-06-19
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,196,217 -58,000 2.81 -0.00 -131,660 2012-06-19
381 0773 China Metal Recycling (Holdings) Limited:O 7,064,049 -21,600 0.62 -0.00 -134,136 2012-06-19
382 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,268,151 -164,000 1.49 -0.01 -134,480 2012-06-19
383 1224 C C Land Holdings Limited:O 26,686,400 -73,198 1.03 -0.02 -138,344 2012-06-19
384 0904 China Green (Holdings) Limited:O 8,549,197 -84,000 0.97 -0.01 -145,320 2012-06-19
385 0258 TOMSON GROUP LIMITED:O 20,895,748 -94,000 1.46 -0.01 -152,280 2012-06-19
386 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,933,000 -89,000 0.20 -0.01 -153,080 2012-06-19
387 1618 Metallurgical Corporation of China Ltd.:H 185,669,000 -90,048 6.47 -0.00 -154,883 2012-06-19
388 0272 SHUI ON LAND LIMITED:O 68,162,824 -53,832 1.17 -0.00 -167,956 2012-06-19
389 0886 Silver Base Group Holdings Limited:O 1,603,000 -44,000 0.13 -0.00 -170,720 2012-06-19
390 2678 Texhong International Group Limited:O 20,776,000 -60,000 2.35 -0.01 -180,000 2012-06-19
391 0903 TPV TECHNOLOGY LIMITED:O 11,603,231 -116,000 0.49 -0.00 -193,720 2012-06-19
392 0467 United Energy Group Limited:O 3,486,200 -170,000 0.03 -0.00 -204,000 2012-06-19
393 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,221,050 -161,000 0.88 -0.00 -204,470 2012-06-19
394 1111 Chong Hing Bank Limited:O 44,755 -18,000 0.01 -0.00 -225,000 2012-06-19
395 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,570,169 -32,000 0.94 -0.01 -225,600 2012-06-19
396 0019 SWIRE PACIFIC LIMITED:A 865,114 -2,755 0.10 -0.00 -244,506 2012-06-19
397 0382 Welling Holding Limited:O 636,000 -214,000 0.02 -0.01 -254,660 2012-06-19
398 0302 OCBC Bank (Hong Kong) Limited:O 1,445,207 -3,500 0.48 -0.00 -267,750 2012-06-19
399 1277 Kinetic Development Group Limited:O 419,188,000 -380,000 4.97 -0.00 -296,400 2012-06-19
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,193,419 -164,000 0.18 -0.01 -308,320 2012-06-19
401 3339 Lonking Holdings Limited:O 12,191,418 -156,000 0.28 -0.00 -321,360 2012-06-19
402 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,379,063 -276,937 1.03 -0.03 -354,479 2012-06-19
403 1800 China Communications Construction Company Limited:H 20,072,883 -52,300 0.45 -0.00 -354,594 2012-06-19
404 2880 Liaoning Port Co., Ltd.:H 2,869,853 -195,507 0.27 -0.02 -361,688 2012-06-19
405 1072 Dongfang Electric Corporation Limited:H 10,271,591 -20,600 3.02 -0.01 -370,800 2012-06-19
406 0746 Lee & Man Chemical Company Limited:O 5,323,861 -82,000 0.65 -0.01 -378,020 2012-06-19
407 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 194,527 -54,790 0.02 -0.00 -419,691 2012-06-19
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 812,350 -61,000 0.05 -0.00 -428,220 2012-06-19
409 1104 APAC Resources Limited:O 95,805,277 -1,520,000 1.41 -0.02 -448,400 2012-06-19
410 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,964,771 -244,000 2.56 -0.02 -451,400 2012-06-19
411 0587 Hua Han Health Industry Holdings Limited:O 25,047,355 -364,000 1.04 -0.02 -484,120 2012-06-19
412 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,083,637 -148,000 0.36 -0.00 -491,360 2012-06-19
413 0589 Portico International Holdings Limited:O 385,600 -57,000 0.07 -0.01 -496,470 2012-06-19
414 6808 SUN ART RETAIL GROUP LIMITED:O 23,072,662 -53,000 0.24 -0.00 -498,730 2012-06-19
415 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,256,331 -375,000 2.05 -0.02 -528,750 2012-06-19
416 1199 COSCO SHIPPING Ports Limited:O 4,992,321 -52,000 0.18 -0.00 -530,400 2012-06-19
417 2020 ANTA Sports Products Limited:O 113,220,131 -95,200 4.54 -0.00 -532,168 2012-06-19
418 3918 NagaCorp Ltd.:O 226,082,819 -166,000 10.86 -0.01 -534,520 2012-06-19
419 2868 Beijing Capital Land Co., Ltd.:H 15,384,095 -237,845 1.51 -0.02 -542,287 2012-06-19
420 1818 Zhaojin Mining Industry Company Limited:H 7,164,377 -49,228 0.82 -0.01 -543,477 2012-06-19
421 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,828,762 -48,000 5.78 -0.00 -577,920 2012-06-19
422 1083 Towngas Smart Energy Company Limited:O 19,528,036 -103,532 0.79 -0.00 -598,415 2012-06-19
423 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,151,765 -39,000 0.37 -0.01 -614,640 2012-06-19
424 1888 Kingboard Laminates Holdings Limited:O 680,218 -223,000 0.02 -0.01 -657,850 2012-06-19
425 0142 FIRST PACIFIC COMPANY LIMITED:O 2,923,800 -86,000 0.08 -0.00 -682,840 2012-06-19
426 0013 Hutchison Whampoa Limited:O 4,250,539 -10,782 0.10 -0.00 -715,925 2012-06-19
427 0123 Yuexiu Property Company Limited:O 16,202,547 -371,734 0.17 -0.00 -728,599 2012-06-19
428 0086 SUN HUNG KAI & CO. LIMITED:O 5,962,897 -186,000 0.28 -0.01 -734,700 2012-06-19
429 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,536,330 -70,688 0.81 -0.00 -766,258 2012-06-19
430 1193 China Resources Gas Group Limited:O 8,097,888 -54,000 0.39 -0.00 -770,040 2012-06-19
431 0506 China Foods Limited:O 13,574,482 -116,000 0.49 -0.00 -802,720 2012-06-19
432 1133 Harbin Electric Company Limited:H 2,815,352 -127,897 0.42 -0.02 -899,116 2012-06-19
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,984,886 -409,741 0.43 -0.02 -938,307 2012-06-19
434 0066 MTR CORPORATION LIMITED:O 2,166,816 -36,500 0.04 -0.00 -941,700 2012-06-19
435 0999 I.T LIMITED:O 1,330,000 -312,000 0.11 -0.03 -948,480 2012-06-19
436 0151 Want Want China Holdings Limited:O 12,863,324 -100,000 0.10 -0.00 -973,000 2012-06-19
437 3998 Bosideng International Holdings Limited:O 301,884,201 -502,800 3.77 -0.01 -975,432 2012-06-19
438 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,015,000 -386,000 0.10 -0.01 -1,069,220 2012-06-19
439 0002 CLP HOLDINGS LIMITED:O 944,799 -16,476 0.04 -0.00 -1,069,292 2012-06-19
440 1798 China Datang Corporation Renewable Power Co., Limited:H 4,972,911 -964,498 0.20 -0.04 -1,070,593 2012-06-19
441 1086 Goodbaby International Holdings Limited:O 21,212,000 -447,000 2.12 -0.04 -1,099,620 2012-06-19
442 0373 ALLIED GROUP LIMITED (HK):O 1,312,099 -66,000 0.68 -0.03 -1,155,000 2012-06-19
443 1112 Health and Happiness (H&H) International Holdings Limited:O 5,750,263 -60,500 0.95 -0.01 -1,178,540 2012-06-19
444 0375 YGM TRADING LIMITED:O 637,115 -62,000 0.38 -0.04 -1,209,000 2012-06-19
445 0297 Sinofert Holdings Limited:O 13,223,954 -988,000 0.19 -0.01 -1,244,880 2012-06-19
446 0168 TSINGTAO BREWERY COMPANY LIMITED:H 361,279 -28,000 0.06 -0.00 -1,304,800 2012-06-19
447 2006 Shanghai Jin Jiang Capital Company Limited:H 48,582,595 -1,155,587 3.49 -0.08 -1,317,369 2012-06-19
448 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,941,395 -243,209 0.48 -0.01 -1,376,563 2012-06-19
449 2222 NVC International Holdings Limited:O 10,424,600 -887,000 0.33 -0.03 -1,410,330 2012-06-19
450 0347 Angang Steel Company Limited:H 8,783,724 -307,909 0.81 -0.03 -1,419,460 2012-06-19
451 0533 GOLDLION HOLDINGS LIMITED:O 6,789,000 -480,000 0.69 -0.05 -1,507,200 2012-06-19
452 2727 Shanghai Electric Group Company Limited:H 11,831,702 -458,218 0.40 -0.02 -1,535,030 2012-06-19
453 1109 CHINA RESOURCES LAND LIMITED:O 4,190,116 -100,080 0.07 -0.00 -1,571,256 2012-06-19
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 586,147 -39,500 0.09 -0.01 -1,583,950 2012-06-19
455 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,505,124 -586,041 1.17 -0.07 -1,658,496 2012-06-19
456 1899 Xingda International Holdings Limited:O 597,189,631 -606,000 39.17 -0.04 -1,672,560 2012-06-19
457 1055 China Southern Airlines Company Limited:H 8,342,640 -566,000 0.30 -0.02 -1,907,420 2012-06-19
458 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,943,557 -160,886 0.28 -0.00 -2,001,422 2012-06-19
459 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,398,392 -141,939 0.33 -0.01 -2,129,085 2012-06-19
460 0004 Wharf (Holdings) Limited (The):O 6,313,161 -50,342 0.21 -0.00 -2,139,535 2012-06-19
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,455,608 -36,800 0.24 -0.00 -2,279,760 2012-06-19
462 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,057,000 -658,000 0.08 -0.01 -2,322,740 2012-06-19
463 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,428,991 -828,000 3.11 -0.06 -2,334,960 2012-06-19
464 1893 China National Materials Company Limited:H 14,799,691 -922,309 1.27 -0.08 -2,407,226 2012-06-19
465 0763 ZTE CORPORATION:H 7,639,880 -162,714 1.21 -0.03 -2,411,421 2012-06-19
466 3933 United Laboratories International Holdings Limited (The):O 6,973,167 -725,000 0.43 -0.04 -2,421,500 2012-06-19
467 1898 China Coal Energy Company Limited:H 25,940,977 -350,000 0.63 -0.01 -2,422,000 2012-06-19
468 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,589,600 -1,018,788 0.63 -0.18 -2,434,903 2012-06-19
469 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,462,200 -148,050 2.27 -0.01 -2,442,825 2012-06-19
470 6030 CITIC Securities Company Limited:H 61,868,033 -151,545 5.25 -0.01 -2,455,029 2012-06-19
471 0552 China Communications Services Corporation Limited:H 15,963,933 -658,000 0.67 -0.03 -2,618,840 2012-06-19
472 3328 Bank of Communications Co., Ltd.:H 26,189,367 -517,000 0.09 -0.00 -2,683,230 2012-06-19
473 0777 NetDragon Websoft Holdings Limited:O 1,411,500 -407,500 0.27 -0.08 -2,697,650 2012-06-19
474 1099 SINOPHARM GROUP CO. LTD.:H 4,919,800 -129,532 0.59 -0.02 -2,765,508 2012-06-19
475 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,497,903 -4,732,000 2.19 -0.29 -2,839,200 2012-06-19
476 3983 China BlueChemical Ltd.:H 16,300,094 -593,000 0.92 -0.03 -2,840,470 2012-06-19
477 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,975,993 -800,000 0.26 -0.05 -2,960,000 2012-06-19
478 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,252,980 -1,346,700 0.89 -0.03 -3,097,410 2012-06-19
479 1900 China ITS (Holdings) Co., Ltd.:O 3,388,962 -2,687,946 0.21 -0.17 -3,171,776 2012-06-19
480 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,672,039 -215,200 0.29 -0.00 -3,172,048 2012-06-19
481 0750 China Shuifa Singyes Energy Holdings Limited:O 183,403 -1,033,367 0.03 -0.16 -3,244,772 2012-06-19
482 0956 China Suntien Green Energy Corporation Limited:H 86,748,612 -2,111,562 6.37 -0.16 -3,315,152 2012-06-19
483 0321 TEXWINCA HOLDINGS LIMITED:O 1,490,877 -386,000 0.11 -0.03 -3,335,040 2012-06-19
484 0819 Tianneng Power International Limited:O 12,200,782 -802,000 1.11 -0.07 -3,352,360 2012-06-19
485 0270 GUANGDONG INVESTMENT LIMITED:O 11,047,087 -596,528 0.18 -0.01 -3,370,383 2012-06-19
486 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,097,125 -125,213 0.15 -0.01 -3,393,272 2012-06-19
487 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000,200 -132,300 0.25 -0.03 -3,433,185 2012-06-19
488 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,549,003 -167,000 0.78 -0.04 -3,448,550 2012-06-19
489 2883 China Oilfield Services Limited:H 13,639,070 -314,060 0.89 -0.02 -3,555,159 2012-06-19
490 0814 Beijing Jingkelong Company Limited:H 8,070,624 -614,000 4.43 -0.34 -3,579,620 2012-06-19
491 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,389,000 -571,000 0.68 -0.05 -3,591,590 2012-06-19
492 0242 SHUN TAK HOLDINGS LIMITED:O 3,584,812 -1,324,000 0.12 -0.04 -3,654,240 2012-06-19
493 1997 Regent Manner International Holdings Limited:O 16,666,274 -2,398,000 0.80 -0.12 -3,716,900 2012-06-19
494 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,334,339 -288,000 1.49 -0.03 -4,072,320 2012-06-19
495 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,013,080 -47,992 0.19 -0.00 -4,319,280 2012-06-19
496 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,803,346 -340,000 0.12 -0.00 -4,413,200 2012-06-19
497 1171 Yankuang Energy Group Company Limited:H 13,188,838 -369,800 0.67 -0.02 -4,652,084 2012-06-19
498 3900 Greentown China Holdings Limited:O 64,110,944 -694,000 3.26 -0.04 -4,948,220 2012-06-19
499 1068 China Yurun Food Group Limited:O 47,269,370 -648,000 2.59 -0.04 -4,970,160 2012-06-19
500 0945 MANULIFE FINANCIAL CORPORATION:O 315,524 -61,800 0.02 -0.00 -5,178,840 2012-06-19
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,508,495 -368,282 0.63 -0.01 -5,472,671 2012-06-19
502 2899 ZIJIN MINING GROUP CO., LTD.:H 57,354,488 -2,024,000 0.95 -0.03 -5,687,440 2012-06-19
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,756,000 -1,104,530 0.33 -0.08 -5,876,100 2012-06-19
504 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,171,082 -726,000 0.93 -0.02 -6,555,780 2012-06-19
505 0868 XINYI GLASS HOLDINGS LIMITED:O 54,007,004 -1,540,000 1.43 -0.04 -6,791,400 2012-06-19
506 3389 Hengdeli Holdings Limited:O 32,754,481 -3,078,000 0.74 -0.07 -6,833,160 2012-06-19
507 0998 China CITIC Bank Corporation Limited:H 30,035,796 -1,727,500 0.20 -0.01 -7,065,475 2012-06-19
508 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,452,000 -2,277,566 1.65 -0.09 -7,402,090 2012-06-19
509 1972 SWIRE PROPERTIES LIMITED:O 2,175,200 -332,000 0.04 -0.01 -7,486,600 2012-06-19
510 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,776,460 -680,000 0.21 -0.08 -7,983,200 2012-06-19
511 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,980,429 -4,126,000 0.27 -0.08 -8,210,740 2012-06-19
512 2338 WEICHAI POWER CO., LTD.:H 17,475,581 -250,710 4.32 -0.06 -8,235,824 2012-06-19
513 0857 PETROCHINA COMPANY LIMITED:H 155,196,473 -822,500 0.74 -0.00 -8,685,600 2012-06-19
514 1336 New China Life Insurance Company Ltd.:H 5,281,910 -303,600 0.51 -0.03 -9,335,700 2012-06-19
515 0914 Anhui Conch Cement Company Limited:H 5,635,402 -424,013 0.43 -0.03 -9,773,500 2012-06-19
516 0891 Trinity Limited (BM):O 61,082,182 -2,163,192 3.56 -0.13 -11,962,452 2012-06-19
517 2282 MGM China Holdings Limited:O 51,689,467 -1,017,325 1.36 -0.03 -12,065,475 2012-06-19
518 2168 AirPower Technologies Limited:O 259,545,016 -2,107,711 14.36 -0.12 -14,648,591 2012-06-19
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,985,490 -1,376,000 0.17 -0.01 -14,888,320 2012-06-19
520 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,160,682 -4,954,907 0.22 -0.02 -15,112,466 2012-06-19
521 0001 CK Hutchison Holdings Limited:O 2,296,150 -163,735 0.10 -0.01 -15,161,861 2012-06-19
522 3360 Far East Horizon Limited:O 286,924,951 -2,889,000 8.71 -0.09 -16,062,840 2012-06-19
523 0267 CITIC Limited (HK):O 11,373,299 -1,371,043 0.31 -0.04 -16,123,466 2012-06-19
524 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,994,959 -388,755 0.21 -0.02 -16,249,959 2012-06-19
525 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,767,382 -214,815 5.60 -0.02 -17,002,607 2012-06-19
526 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,671,131 -2,646,467 0.70 -0.02 -18,631,128 2012-06-19
527 87001 Hui Xian Real Estate Investment Trust:Unit 55,845,550 -5,130,000 1.11 -0.10 -18,827,100 2012-06-19
528 1836 Stella International Holdings Limited:O 2,001,760 -1,066,740 0.25 -0.13 -20,460,073 2012-06-19
529 0992 LENOVO GROUP LIMITED:O 56,274,220 -2,957,343 0.54 -0.03 -21,825,191 2012-06-19
530 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,932,188 -1,118,097 0.32 -0.02 -21,981,787 2012-06-19
531 1398 Industrial and Commercial Bank of China Limited:H 232,082,813 -5,241,793 0.27 -0.01 -23,221,143 2012-06-19
532 1211 BYD COMPANY LIMITED:H 7,664,097 -1,517,000 0.97 -0.19 -23,331,460 2012-06-19
533 0883 CNOOC LIMITED:O 25,670,250 -1,620,756 0.06 -0.00 -24,797,567 2012-06-19
534 6837 Haitong Securities Co., Ltd.:H 45,400,495 -2,283,411 3.04 -0.15 -25,574,203 2012-06-19
535 2888 STANDARD CHARTERED PLC:O 1,368,766 -178,950 0.06 -0.01 -30,188,865 2012-06-19
536 1088 China Shenhua Energy Company Limited:H 10,458,864 -1,090,631 0.31 -0.03 -30,374,073 2012-06-19
537 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,099,820 -1,283,370 0.61 -0.06 -31,955,913 2012-06-19
538 3333 China Evergrande Group:O 53,539,615 -9,141,000 0.36 -0.06 -41,500,140 2012-06-19
539 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,320,724 -5,732,474 0.39 -0.30 -48,439,405 2012-06-19
540 1128 Wynn Macau, Limited:O 52,382,885 -3,951,156 1.01 -0.08 -69,540,346 2012-06-19
541 1913 PRADA S.P.A.:O 32,616,427 -1,681,400 1.27 -0.07 -88,105,360 2012-06-19
542 0939 CHINA CONSTRUCTION BANK CORPORATION:H 672,104,208 -18,868,280 0.28 -0.01 -100,001,884 2012-06-19
543 0220 Uni-President China Holdings Ltd.:O 47,763,999 -15,576,500 1.33 -0.43 -105,764,435 2012-06-19
544 0700 TENCENT HOLDINGS LIMITED:O 144,070,195 -463,456 7.82 -0.03 -110,487,910 2012-06-19
545 0011 HANG SENG BANK, LIMITED:O 664,688 -1,448,304 0.03 -0.08 -149,609,803 2012-06-19
546 1988 China Minsheng Banking Corp., Ltd.:H 243,200,937 -23,150,249 4.21 -0.40 -164,829,773 2012-06-19

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