Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 1988 China Minsheng Banking Corp., Ltd.:H 150,692,496 8,115,159 2.61 0.14 55,994,597 2012-06-25
2 0489 DongFeng Motor Group Company Limited (CN):H 38,197,228 4,520,000 1.34 0.16 55,415,200 2012-06-25
3 0823 Link Real Estate Investment Trust:Unit 7,764,966 1,713,000 0.34 0.08 53,702,550 2012-06-25
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,862,674 3,921,905 6.09 0.39 46,984,422 2012-06-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,709,169 1,562,800 0.12 0.02 26,255,040 2012-06-25
6 0992 LENOVO GROUP LIMITED:O 59,083,320 3,910,900 0.57 0.04 24,834,215 2012-06-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,229,039 1,276,939 0.34 0.02 23,929,837 2012-06-25
8 1186 China Railway Construction Corporation Limited:H 32,413,957 3,601,000 1.56 0.17 22,578,270 2012-06-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,506,447 182,390 0.23 0.02 19,807,554 2012-06-25
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,034,789 700,866 0.40 0.04 14,157,493 2012-06-25
11 6030 CITIC Securities Company Limited:H 62,483,578 915,000 5.30 0.08 13,981,200 2012-06-25
12 0555 REXLot Holdings Limited:O 255,111,314 23,659,435 3.00 0.28 13,959,067 2012-06-25
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,031,280 541,800 0.61 0.02 12,949,020 2012-06-25
14 0005 HSBC HOLDINGS PLC:O 16,904,419 190,389 0.09 0.00 12,908,374 2012-06-25
15 0656 FOSUN INTERNATIONAL LIMITED:O 19,098,930 3,151,500 0.30 0.05 12,763,575 2012-06-25
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,028,705 1,219,377 0.17 0.01 11,620,663 2012-06-25
17 1171 Yankuang Energy Group Company Limited:H 14,132,068 955,800 0.72 0.05 11,565,180 2012-06-25
18 1336 New China Life Insurance Company Ltd.:H 5,414,200 397,100 0.52 0.04 11,376,915 2012-06-25
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,602,130 1,574,000 0.59 0.03 11,128,180 2012-06-25
20 0881 Zhongsheng Group Holdings Limited:O 219,817,035 1,073,370 11.52 0.06 10,519,026 2012-06-25
21 0960 Longfor Group Holdings Limited:O 15,536,212 853,800 0.30 0.02 10,177,296 2012-06-25
22 0813 Shimao Group Holdings Limited:O 59,171,277 953,652 1.70 0.03 10,108,711 2012-06-25
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,047,652 521,000 0.91 0.01 10,013,620 2012-06-25
24 1766 CRRC Corporation Limited:H 17,148,476 1,732,566 0.85 0.09 9,823,649 2012-06-25
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,961,640 688,130 0.64 0.02 9,661,345 2012-06-25
26 0753 Air China Limited:H 7,047,807 1,902,000 0.15 0.04 8,939,400 2012-06-25
27 1898 China Coal Energy Company Limited:H 26,287,988 1,387,000 0.64 0.03 8,710,360 2012-06-25
28 1088 China Shenhua Energy Company Limited:H 11,656,786 333,400 0.34 0.01 8,551,710 2012-06-25
29 0220 Uni-President China Holdings Ltd.:O 39,157,999 1,293,000 1.09 0.04 8,507,940 2012-06-25
30 1555 MIE Holdings Corporation:O 480,924,000 4,570,000 18.16 0.17 8,408,800 * 2012-06-25
31 1910 Samsonite Group S.A.:O 26,024,344 553,200 1.85 0.04 6,970,320 2012-06-25
32 0945 MANULIFE FINANCIAL CORPORATION:O 395,324 71,100 0.02 0.00 5,780,430 2012-06-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,886,115 1,806,000 0.40 0.05 5,779,200 2012-06-25
34 2338 WEICHAI POWER CO., LTD.:H 17,331,861 175,330 4.28 0.04 5,531,662 2012-06-25
35 6837 Haitong Securities Co., Ltd.:H 47,536,995 442,000 3.18 0.03 4,694,040 2012-06-25
36 1833 Intime Retail (Group) Company Limited:O 51,496,661 610,500 2.58 0.03 4,358,970 2012-06-25
37 0604 SHENZHEN INVESTMENT LIMITED:O 42,130,316 2,220,000 1.16 0.06 4,195,800 2012-06-25
38 1068 China Yurun Food Group Limited:O 46,996,994 553,400 2.58 0.03 4,150,500 2012-06-25
39 0883 CNOOC LIMITED:O 23,305,592 282,508 0.05 0.00 4,034,214 2012-06-25
40 0119 Poly Property Group Co., Limited:O 382,743,240 985,000 10.61 0.03 3,959,700 2012-06-25
41 2777 Guangzhou R&F Properties Co., Ltd.:H 70,720,735 399,600 6.97 0.04 3,896,100 2012-06-25
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 99,360,923 184,000 1.78 0.00 3,499,680 2012-06-25
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,816,217 1,440,000 3.06 0.10 3,412,800 2012-06-25
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,594,325 226,500 1.90 0.02 3,397,500 2012-06-25
45 0763 ZTE CORPORATION:H 7,551,667 213,400 1.20 0.03 3,141,248 2012-06-25
46 3983 China BlueChemical Ltd.:H 18,341,931 664,000 1.04 0.04 3,054,400 2012-06-25
47 1055 China Southern Airlines Company Limited:H 7,988,640 888,000 0.29 0.03 3,045,840 2012-06-25
48 0751 Skyworth Group Limited:O 20,050,710 852,000 0.74 0.03 2,964,960 2012-06-25
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,891,741 123,751 0.15 0.01 2,833,898 2012-06-25
50 0511 TELEVISION BROADCASTS LIMITED:O 17,729,658 51,845 4.05 0.01 2,724,455 2012-06-25
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,013,793 30,105 0.19 0.00 2,692,892 2012-06-25
52 3368 Parkson Retail Group Limited:O 1,987,018 369,418 0.07 0.01 2,585,926 2012-06-25
53 0267 CITIC Limited (HK):O 11,489,325 211,400 0.31 0.01 2,435,328 2012-06-25
54 0999 I.T LIMITED:O 2,414,000 748,000 0.20 0.06 2,431,000 2012-06-25
55 1133 Harbin Electric Company Limited:H 3,465,352 368,000 0.51 0.05 2,392,000 2012-06-25
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,817,518 414,777 0.41 0.03 2,194,170 2012-06-25
57 0010 HANG LUNG GROUP LIMITED:O 90,600 45,700 0.01 0.00 2,081,635 2012-06-25
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,494,428 678,000 0.24 0.00 2,000,100 2012-06-25
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,980,730 184,000 0.17 0.01 1,998,240 2012-06-25
60 3383 Agile Group Holdings Limited (KY):O 69,847,582 214,500 2.02 0.01 1,988,415 2012-06-25
61 3988 BANK OF CHINA LIMITED:H 368,339,063 685,000 0.44 0.00 1,965,950 2012-06-25
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,577,875 254,800 0.21 0.01 1,898,260 2012-06-25
63 1198 Royale Home Holdings Limited:O 6,720,577 1,170,000 0.87 0.15 1,848,600 2012-06-25
64 0973 L'Occitane International S.A.:O 22,872,133 86,250 1.55 0.01 1,806,938 2012-06-25
65 0917 NEW WORLD CHINA LAND LIMITED:O 6,907,300 582,000 0.08 0.01 1,722,720 2012-06-25
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,656,453 500,000 0.60 0.11 1,655,000 2012-06-25
67 2689 Nine Dragons Paper (Holdings) Limited:O 10,614,553 384,000 0.23 0.01 1,578,240 2012-06-25
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,592,317 506,000 0.62 0.02 1,538,240 2012-06-25
69 1398 Industrial and Commercial Bank of China Limited:H 242,904,880 363,000 0.28 0.00 1,535,490 2012-06-25
70 0546 Fufeng Group Limited:O 16,972,336 512,431 0.99 0.03 1,511,671 2012-06-25
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,899,000 93,000 0.87 0.01 1,460,100 2012-06-25
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 693,557,457 280,020 0.29 0.00 1,439,303 2012-06-25
73 1299 AIA Group Limited:O 72,174,964 55,563 0.60 0.00 1,416,857 2012-06-25
74 0998 China CITIC Bank Corporation Limited:H 29,144,796 360,000 0.20 0.00 1,382,400 2012-06-25
75 0659 CTF Services Limited (BM):O 1,039,548 116,000 0.03 0.00 1,306,160 2012-06-25
76 2222 NVC International Holdings Limited:O 12,203,600 789,000 0.39 0.02 1,254,510 2012-06-25
77 0019 SWIRE PACIFIC LIMITED:A 939,816 14,111 0.10 0.00 1,238,240 2012-06-25
78 2282 MGM China Holdings Limited:O 50,697,962 91,570 1.33 0.00 1,109,828 2012-06-25
79 0384 CHINA GAS HOLDINGS LIMITED:O 36,444,800 282,000 0.83 0.01 1,051,860 2012-06-25
80 1818 Zhaojin Mining Industry Company Limited:H 8,672,030 102,347 0.99 0.01 1,013,235 2012-06-25
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 69,122,050 855,000 0.89 0.01 1,000,350 2012-06-25
82 0914 Anhui Conch Cement Company Limited:H 6,108,618 45,716 0.47 0.00 978,322 2012-06-25
83 2626 Hunan Nonferrous Metals Corporation Limited:H 9,422,000 416,000 0.58 0.03 973,440 * 2012-06-25
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 623,449 59,000 0.04 0.00 959,340 2012-06-25
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,474,200 196,000 0.51 0.01 929,040 2012-06-25
86 0004 Wharf (Holdings) Limited (The):O 6,350,961 21,800 0.21 0.00 897,070 2012-06-25
87 3323 China National Building Material Company Limited:H 18,100,795 100,000 0.63 0.00 877,000 2012-06-25
88 0853 MicroPort Scientific Corporation:O 16,796,109 261,658 1.18 0.02 834,689 2012-06-25
89 1929 Chow Tai Fook Jewellery Group Limited:O 5,699,100 84,200 0.06 0.00 791,480 2012-06-25
90 2009 BBMG Corporation:H 12,966,850 121,000 1.11 0.01 706,640 2012-06-25
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,293,188 23,796 0.22 0.00 699,602 2012-06-25
92 1293 Grand Baoxin Auto Group Limited:O 59,357,500 153,000 2.35 0.01 699,210 2012-06-25
93 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 157,162,000 848,000 3.69 0.02 695,360 2012-06-25
94 2880 Liaoning Port Co., Ltd.:H 3,339,853 404,000 0.31 0.04 674,680 2012-06-25
95 2883 China Oilfield Services Limited:H 13,496,000 64,000 0.88 0.00 668,160 2012-06-25
96 1122 QINGLING MOTORS CO. LTD:H 41,294,951 350,000 3.33 0.03 633,500 2012-06-25
97 2778 Champion Real Estate Investment Trust:Unit 70,279,904 189,000 1.41 0.00 595,350 2012-06-25
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,501,041 334,000 0.20 0.02 591,180 2012-06-25
99 1224 C C Land Holdings Limited:O 24,106,901 299,000 0.93 0.01 547,170 2012-06-25
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,750,074 136,000 1.57 0.00 481,440 2012-06-25
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,345,701 38,600 0.08 0.00 471,692 2012-06-25
102 1023 SITOY GROUP HOLDINGS LIMITED:O 9,348,088 133,491 0.93 0.01 467,219 2012-06-25
103 0062 Transport International Holdings Limited:O 65,356 32,000 0.02 0.01 451,200 2012-06-25
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,166,625 48,500 0.78 0.00 441,350 2012-06-25
105 0067 China Lumena New Materials Corp.:O 14,799,665 316,000 0.26 0.01 413,960 2012-06-25
106 0589 Portico International Holdings Limited:O 404,300 47,500 0.07 0.01 411,825 2012-06-25
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,045,225 15,900 0.26 0.00 402,270 2012-06-25
108 1393 Hidili Industry International Development Limited:O 7,360,200 180,527 0.36 0.01 400,770 2012-06-25
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,793,507 45,493 0.14 0.00 399,429 2012-06-25
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,025,395 72,000 0.48 0.00 394,560 2012-06-25
111 1999 Man Wah Holdings Limited:O 16,909,539 109,600 1.79 0.01 389,080 2012-06-25
112 1899 Xingda International Holdings Limited:O 597,151,631 147,000 39.16 0.01 388,080 2012-06-25
113 0083 SINO LAND COMPANY LIMITED:O 1,887,993 34,000 0.03 0.00 376,040 2012-06-25
114 1070 TCL Electronics Holdings Limited:O 3,305,156 84,329 0.25 0.01 354,182 2012-06-25
115 0867 China Medical System Holdings Limited:O 5,343,218 95,949 0.22 0.00 314,713 2012-06-25
116 0916 China Longyuan Power Group Corporation Limited:H 26,448,260 59,000 0.98 0.00 296,770 2012-06-25
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,408,254 95,000 5.80 0.00 293,550 2012-06-25
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,785,420 74,000 0.77 0.01 281,940 2012-06-25
119 2866 COSCO SHIPPING Development Co., Ltd.:H 18,739,000 157,900 0.50 0.00 277,904 2012-06-25
120 2038 FIH Mobile Limited:O 73,552,942 92,000 1.01 0.00 271,400 2012-06-25
121 1800 China Communications Construction Company Limited:H 20,838,883 40,000 0.47 0.00 263,600 2012-06-25
122 0533 GOLDLION HOLDINGS LIMITED:O 6,902,840 73,840 0.70 0.01 234,073 2012-06-25
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 802,900 74,900 0.02 0.00 229,194 2012-06-25
124 0371 Beijing Enterprises Water Group Limited:O 13,703,216 150,000 0.20 0.00 223,500 2012-06-25
125 0750 China Shuifa Singyes Energy Holdings Limited:O 438,600 69,000 0.07 0.01 208,380 2012-06-25
126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,996,000 104,000 3.38 0.01 205,920 2012-06-25
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,124,309 10,000 0.50 0.00 205,000 2012-06-25
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,198,873 43,200 0.25 0.00 203,040 2012-06-25
129 3328 Bank of Communications Co., Ltd.:H 24,787,174 38,000 0.08 0.00 188,860 2012-06-25
130 1038 CK Infrastructure Holdings Limited:O 1,207,409 4,000 0.05 0.00 178,800 2012-06-25
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,329,439 13,100 1.49 0.00 177,112 2012-06-25
132 2233 WEST CHINA CEMENT LIMITED:O 46,636,000 100,000 1.03 0.00 165,000 2012-06-25
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,559,354 39,000 0.92 0.00 163,410 2012-06-25
134 1199 COSCO SHIPPING Ports Limited:O 4,798,321 16,000 0.18 0.00 149,920 2012-06-25
135 0375 YGM TRADING LIMITED:O 669,115 8,000 0.40 0.00 148,160 2012-06-25
136 0773 China Metal Recycling (Holdings) Limited:O 6,762,609 23,560 0.59 0.00 144,658 2012-06-25
137 2266 Dorsett Hospitality International Limited:O 26,093,962 97,000 1.30 0.00 141,620 2012-06-25
138 0405 Yuexiu Real Estate Investment Trust:Unit 1,464,979 38,000 0.14 0.00 139,080 2012-06-25
139 0848 Maoye International Holdings Limited:O 36,040,001 94,000 0.67 0.00 138,180 2012-06-25
140 1033 Sinopec Oilfield Service Corporation:H 13,908,355 86,000 0.99 0.01 136,740 2012-06-25
141 3818 China Dongxiang (Group) Co., Ltd.:O 2,617,645,540 183,000 47.28 0.00 133,590 2012-06-25
142 0242 SHUN TAK HOLDINGS LIMITED:O 4,238,812 48,000 0.14 0.00 129,120 2012-06-25
143 1618 Metallurgical Corporation of China Ltd.:H 185,816,876 76,055 6.47 0.00 128,533 2012-06-25
144 0142 FIRST PACIFIC COMPANY LIMITED:O 3,055,800 16,000 0.08 0.00 126,080 2012-06-25
145 0008 PCCW LIMITED:O 15,884,318 43,000 0.22 0.00 124,700 2012-06-25
146 2010 Real Nutriceutical Group Limited:O 11,804,434 70,000 1.05 0.01 123,900 2012-06-25
147 2331 LI NING COMPANY LIMITED:O 10,338,100 25,000 0.98 0.00 116,250 2012-06-25
148 1387 China Dili Group:O 15,734,151 330,000 0.07 0.00 112,200 2012-06-25
149 0868 XINYI GLASS HOLDINGS LIMITED:O 53,370,153 26,000 1.42 0.00 109,200 2012-06-25
150 0563 Shanghai Industrial Urban Development Group Limited:O 73,109,149 68,000 1.52 0.00 102,680 2012-06-25
151 1893 China National Materials Company Limited:H 15,053,691 41,000 1.29 0.00 101,270 2012-06-25
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,600,208 56,077 0.07 0.00 98,696 2012-06-25
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,553,578 31,000 0.76 0.00 97,340 2012-06-25
154 0531 Samson Holding Ltd.:O 131,772,000 100,000 4.33 0.00 90,000 2012-06-25
155 3823 Tech Pro Technology Development Limited:O 136,000 30,000 0.01 0.00 89,100 2012-06-25
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,741,000 31,448 0.10 0.00 81,765 2012-06-25
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,990,003 4,000 0.66 0.00 79,920 2012-06-25
158 2008 Phoenix Media Investment (Holdings) Limited:O 9,884,000 36,000 0.20 0.00 79,200 2012-06-25
159 1700 Springland International Holdings Limited:O 37,285,200 19,000 1.49 0.00 76,950 2012-06-25
160 0347 Angang Steel Company Limited:H 8,673,017 16,957 0.80 0.00 71,728 2012-06-25
161 1836 Stella International Holdings Limited:O 2,095,760 3,500 0.26 0.00 67,200 2012-06-25
162 3899 CIMC Enric Holdings Limited:O 2,574,000 16,000 0.26 0.00 65,600 2012-06-25
163 0002 CLP HOLDINGS LIMITED:O 954,299 1,000 0.04 0.00 64,650 2012-06-25
164 0013 Hutchison Whampoa Limited:O 4,556,089 1,000 0.11 0.00 64,450 2012-06-25
165 0805 GLENCORE PLC:O 6,171,177 1,500 0.09 0.00 56,175 2012-06-25
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,593,045 9,000 0.70 0.00 55,800 2012-06-25
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 729,531 2,400 0.25 0.00 54,840 2012-06-25
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,977,055 112,500 0.05 0.00 52,875 2012-06-25
169 0587 Hua Han Health Industry Holdings Limited:O 24,895,355 40,000 1.03 0.00 52,400 2012-06-25
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 8,000 0.26 0.00 50,400 2012-06-25
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,219,778 13,390 0.82 0.00 49,677 2012-06-25
172 0777 NetDragon Websoft Holdings Limited:O 1,271,500 7,500 0.25 0.00 49,275 2012-06-25
173 0535 Gemdale Properties and Investment Corporation Limited:O 8,190,000 170,000 0.12 0.00 45,900 2012-06-25
174 0548 Shenzhen Expressway Corporation Limited:H 7,716,874 14,000 1.03 0.00 40,180 2012-06-25
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,565,900 28,000 0.29 0.00 36,960 2012-06-25
176 6823 HKT Limited (KY):O 74,432,076 6,000 1.16 0.00 35,820 2012-06-25
177 3300 CHINA GLASS HOLDINGS LIMITED:O 3,724,000 34,000 0.24 0.00 35,700 2012-06-25
178 1149 Anxin-China Holdings Limited:O 5,052,000 24,000 0.18 0.00 35,520 2012-06-25
179 0425 Minth Group Limited:O 4,485,000 4,000 0.42 0.00 34,000 2012-06-25
180 2299 Billion Industrial Holdings Limited:O 446,064,000 6,500 19.40 0.00 26,975 2012-06-25
181 0410 SOHO CHINA LIMITED:O 48,230,200 4,561 0.93 0.00 24,857 2012-06-25
182 0806 Value Partners Group Limited:O 48,649,864 6,000 2.77 0.00 21,600 2012-06-25
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,015,000 6,000 0.08 0.00 21,240 2012-06-25
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,304,331 15,000 2.06 0.00 21,150 2012-06-25
185 0846 Mingfa Group (International) Company Limited:O 55,461,000 10,000 0.91 0.00 19,700 2012-06-25
186 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 19,360 2012-06-25
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,567,178 4,000 2.42 0.00 16,160 2012-06-25
188 0941 China Mobile Limited (HK):O 7,505,825 195 0.04 0.00 16,019 2012-06-25
189 1115 Tibet Water Resources Ltd.:O 5,433,000 11,000 0.21 0.00 15,950 2012-06-25
190 1382 Pacific Textiles Holdings Limited:O 2,710,089 3,000 0.19 0.00 14,640 2012-06-25
191 0603 China Oil And Gas Group Limited:O 15,744,600 20,000 0.32 0.00 14,400 2012-06-25
192 2357 AviChina Industry & Technology Company Limited:H 8,349,332 4,000 0.35 0.00 10,720 2012-06-25
193 1333 China Zhongwang Holdings Limited:O 6,873,000 3,600 0.13 0.00 10,656 2012-06-25
194 0569 China Automation Group Limited:O 520,447 5,000 0.05 0.00 9,400 2012-06-25
195 0871 China Dredging Environment Protection Holdings Limited:O 379,000 5,000 0.05 0.00 9,400 2012-06-25
196 0802 China e-Wallet Payment Group Limited:O 67,000 8,000 0.01 0.00 8,160 2012-06-25
197 0729 FDG Electric Vehicles Limited:O 13,603,591 20,000 0.12 0.00 6,700 2012-06-25
198 3813 Pou Sheng International (Holdings) Limited:O 104,340,852 10,000 2.45 0.00 6,600 2012-06-25
199 0895 Dongjiang Environmental Company Limited:H 47,400 200 0.13 0.00 6,580 2012-06-25
200 0735 China Power Clean Energy Development Company Limited:O 15,320,000 20,000 0.14 0.00 6,200 2012-06-25
201 0814 Beijing Jingkelong Company Limited:H 8,028,624 1,000 4.41 0.00 5,820 2012-06-25
202 2324 Capital VC Limited:O 940,000 30,000 0.10 0.00 5,670 2012-06-25
203 1685 Boer Power Holdings Limited:O 1,606,500 2,000 0.21 0.00 5,360 2012-06-25
204 1838 China Properties Group Limited:O 11,278,000 2,000 0.62 0.00 5,300 2012-06-25
205 1262 Labixiaoxin Snacks Group Limited:O 928,000 2,000 0.08 0.00 5,120 2012-06-25
206 0435 Sunlight Real Estate Investment Trust:Unit 684,883 2,000 0.04 0.00 5,040 2012-06-25
207 0617 PALIBURG HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 4,700 2012-06-25
208 1164 CGN Mining Company Limited:O 45,055 5,000 0.00 0.00 4,450 2012-06-25
209 0825 New World Department Store China Limited:O 1,102,447 1,000 0.07 0.00 4,440 2012-06-25
210 8137 Honbridge Holdings Limited:O 487,952,000 6,000 7.85 0.00 4,380 2012-06-25
211 0566 Hanergy Thin Film Power Group Limited:O 40,008,000 18,000 0.30 0.00 4,140 2012-06-25
212 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 558,000 2,000 0.15 0.00 4,120 2012-06-25
213 1091 South Manganese Investment Limited:O 2,982,308 5,000 0.10 0.00 4,000 2012-06-25
214 2118 Tian Shan Development (Holding) Limited:O 16,000 2,000 0.00 0.00 3,600 2012-06-25
215 0611 China Nuclear Energy Technology Corporation Limited:O 11,912,000 2,000 1.23 0.00 3,560 2012-06-25
216 0860 Apollo Future Mobility Group Limited:O 380,000 10,000 0.01 0.00 3,550 2012-06-25
217 8086 Sino Vision Worldwide Holdings Limited:O 95,004,000 4,000 1.79 0.00 3,240 2012-06-25
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,401,019 2,000 0.18 0.00 2,860 2012-06-25
219 0979 Green Energy Group Limited:O 224,000 6,000 0.05 0.00 2,610 2012-06-25
220 8167 Neo Telemedia Limited:O 734,800 4,000 0.03 0.00 2,440 2012-06-25
221 8207 Chong Sing Holdings FinTech Group Limited:O 17,799,481 4,000 0.84 0.00 2,400 2012-06-25
222 1728 China ZhengTong Auto Services Holdings Limited:O 94,600 500 0.00 0.00 2,175 2012-06-25
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,638,000 2,000 0.20 0.00 2,160 2012-06-25
224 3382 Tianjin Port Development Holdings Limited:O 15,350,171 2,000 0.25 0.00 1,760 2012-06-25
225 0808 Prosperity Real Estate Investment Trust:Unit 406,840 1,000 0.03 0.00 1,740 2012-06-25
226 3999 DaChan Food (Asia) Limited:O 135,000 1,000 0.01 0.00 1,430 2012-06-25
227 0921 Hisense Home Appliances Group Co., Ltd.:H 448,000 1,000 0.10 0.00 1,400 2012-06-25
228 1031 Kingston Financial Group Limited:O 67,609,000 2,000 0.56 0.00 1,380 2012-06-25
229 8192 Global Token Limited:O 10,752,000 16,000 0.09 0.00 1,264 2012-06-25
230 0715 China Oceanwide Holdings Limited:O 737,382 2,000 0.01 0.00 1,240 2012-06-25
231 1868 Neo-Neon Holdings Limited:O 1,065,367 1,000 0.11 0.00 1,220 2012-06-25
232 0190 HKC (HOLDINGS) LIMITED:O 87,960,826 4,000 0.81 0.00 1,180 2012-06-25
233 1371 China Ecotourism Group Limited:O 63,907,101 12,000 0.86 0.00 1,032 2012-06-25
234 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,165,750 2,000 0.23 0.00 1,020 2012-06-25
235 0271 Asiasec Properties Limited:O 2,531,000 1,000 0.20 0.00 930 2012-06-25
236 1207 SRE Group Limited:O 268,002 2,000 0.00 0.00 660 2012-06-25
237 0097 HENDERSON INVESTMENT LIMITED:O 4,017,973 1,000 0.13 0.00 570 2012-06-25
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,313,281 5,000 4.30 0.00 560 2012-06-25
239 0449 Chigo Holding Limited:O 59,548,000 2,000 0.71 0.00 408 2012-06-25
240 0055 Neway Group Holdings Limited:O 1,220,000 10,000 0.01 0.00 170 2012-06-25
241 8078 China Creative Digital Entertainment Limited:O 2,430,000 -30,000 0.06 -0.00 -570 2012-06-25
242 1380 China Kingstone Mining Holdings Limited:O 105,610,723 -3,000 5.42 -0.00 -870 2012-06-25
243 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,500,000 -2,000 0.11 -0.00 -900 2012-06-25
244 0632 CHK Oil Limited (BM):O 791,800 -4,000 0.02 -0.00 -1,960 2012-06-25
245 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,128,000 -500 0.30 -0.00 -2,060 2012-06-25
246 3683 Great Harvest Maeta Holdings Limited:O 19,147,500 -2,500 2.31 -0.00 -3,225 2012-06-25
247 1488 Best Food Holding Company Limited:O 1,604,000 -4,000 0.19 -0.00 -3,320 2012-06-25
248 1881 Regal Real Estate Investment Trust:Unit 841,000 -2,000 0.03 -0.00 -3,560 2012-06-25
249 2789 Yuanda China Holdings Limited:O 6,983,500 -4,000 0.11 -0.00 -3,560 2012-06-25
250 1121 Golden Solar New Energy Technology Holdings Limited:O 85,461,500 -4,000 8.58 -0.00 -4,000 2012-06-25
251 8228 National Arts Group Holdings Limited:O 0 -5,000 0.00 -0.00 -4,100 2012-06-25
252 0082 Crazy Sports Group Limited:O 3,774,102 -6,000 0.12 -0.00 -4,260 2012-06-25
253 0985 CST Holding (HK) Limited (KY):O 2,252,902,406 -32,000 8.26 -0.00 -4,576 2012-06-25
254 0467 United Energy Group Limited:O 3,488,200 -4,000 0.03 -0.00 -4,800 2012-06-25
255 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 823,000 -3,000 0.09 -0.00 -5,040 2012-06-25
256 0596 Inspur Digital Enterprise Technology Limited:O 2,780,000 -25,000 0.07 -0.00 -5,500 2012-06-25
257 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,839,389 -2,000 0.19 -0.00 -5,720 2012-06-25
258 3393 Wasion Holdings Limited:O 265,181 -2,000 0.03 -0.00 -5,720 2012-06-25
259 2345 Shanghai Prime Machinery Company Limited:H 4,692,000 -6,000 0.62 -0.00 -6,300 2012-06-25
260 0623 SinoMedia Holding Limited:O 9,582,355 -2,000 1.72 -0.00 -6,380 2012-06-25
261 1886 China Huiyuan Juice Group Limited:O 2,842,000 -2,500 0.19 -0.00 -6,675 2012-06-25
262 0296 Emperor Entertainment Hotel Limited:O 22,929 -5,000 0.00 -0.00 -6,700 2012-06-25
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,461,684 -4,000 5.06 -0.00 -6,880 2012-06-25
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,807,984 -6,000 29.62 -0.00 -6,960 2012-06-25
265 0976 Chiho Environmental Group Limited:O 258,027 -2,000 0.02 -0.00 -8,100 2012-06-25
266 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,755,968 -2,000 0.97 -0.00 -8,380 2012-06-25
267 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,506,798 -2,000 1.68 -0.00 -8,700 2012-06-25
268 0778 Fortune Real Estate Investment Trust:Unit 144,000 -2,000 0.01 -0.00 -9,260 2012-06-25
269 1280 China Qidian Guofeng Holdings Limited:O 1,734,728 -22,000 0.17 -0.00 -9,350 2012-06-25
270 1686 SUNEVISION HOLDINGS LTD.:O 10,648,540 -7,000 0.46 -0.00 -9,450 2012-06-25
271 2000 SIM TECHNOLOGY GROUP LIMITED:O 974,000 -24,000 0.06 -0.00 -10,560 2012-06-25
272 0856 VSTECS Holdings Limited:O 12,236,000 -8,000 0.99 -0.00 -11,040 2012-06-25
273 1020 Cybernaut International Holdings Company Limited:O 5,592,000 -28,000 0.47 -0.00 -11,060 2012-06-25
274 0697 Shoucheng Holdings Limited:O 11,022,000 -34,000 0.12 -0.00 -11,390 2012-06-25
275 0043 C.P. POKPHAND CO. LTD.:O 23,622,000 -12,000 0.14 -0.00 -12,000 2012-06-25
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,393,886 -6,114 0.32 -0.00 -12,656 2012-06-25
277 2382 Sunny Optical Technology (Group) Company Limited:O 148,813,912 -5,000 14.88 -0.00 -12,850 2012-06-25
278 0285 BYD Electronic (International) Company Limited:O 1,756,625 -8,000 0.08 -0.00 -13,600 2012-06-25
279 1137 Hong Kong Technology Venture Company Limited:O 13,517,500 -10,000 1.68 -0.00 -14,300 2012-06-25
280 0756 Summi (Group) Holdings Limited:O 2,071,387 -12,000 0.17 -0.00 -14,760 2012-06-25
281 0124 Guangdong Land Holdings Limited:O 2,904,000 -6,000 0.17 -0.00 -15,000 2012-06-25
282 2355 BAOYE GROUP COMPANY LIMITED:H 162,000 -4,000 0.05 -0.00 -15,040 2012-06-25
283 1900 China ITS (Holdings) Co., Ltd.:O 3,507,962 -13,000 0.22 -0.00 -16,120 2012-06-25
284 0904 China Green (Holdings) Limited:O 8,555,197 -9,000 0.97 -0.00 -16,560 2012-06-25
285 0712 Comtec Solar Systems Group Limited:O 151,746,000 -18,000 13.38 -0.00 -17,100 2012-06-25
286 2362 Jinchuan Group International Resources Co. Ltd:O 109,000 -16,000 0.00 -0.00 -18,400 2012-06-25
287 0826 Tiangong International Company Limited:O 10,964,704 -12,000 0.59 -0.00 -18,480 2012-06-25
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 950,000 -10,000 0.07 -0.00 -18,700 2012-06-25
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,000 -10,000 0.00 -0.00 -19,300 2012-06-25
290 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 -15,000 0.00 -0.00 -22,200 2012-06-25
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 217,000 -10,000 0.02 -0.00 -22,900 2012-06-25
292 1052 Yuexiu Transport Infrastructure Limited:O 1,243,345 -6,542 0.07 -0.00 -23,747 2012-06-25
293 0598 SINOTRANS LIMITED:H 17,661,440 -20,000 0.99 -0.00 -26,000 2012-06-25
294 1117 China Modern Dairy Holdings Ltd.:O 22,292,176 -15,300 0.46 -0.00 -28,764 2012-06-25
295 1200 Midland Holdings Limited (BM):O 1,127,748 -8,000 0.16 -0.00 -30,560 2012-06-25
296 0325 Trauson Holdings Company Limited:O 1,051,000 -11,000 0.14 -0.00 -31,350 2012-06-25
297 0480 HKR INTERNATIONAL LIMITED:O 4,248,022 -11,200 0.31 -0.00 -31,584 2012-06-25
298 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,046,608 -14,000 0.84 -0.00 -33,040 2012-06-25
299 0148 Kingboard Holdings Limited:O 1,556,575 -2,500 0.18 -0.00 -38,800 2012-06-25
300 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,996,192 -195,000 0.11 -0.00 -38,805 2012-06-25
301 3808 SINOTRUK (HONG KONG) LIMITED:O 1,590,523 -8,743 0.06 -0.00 -39,956 2012-06-25
302 1368 Xtep International Holdings Limited:O 5,532,600 -13,500 0.25 -0.00 -41,445 2012-06-25
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 329,396 -8,000 0.16 -0.00 -43,360 2012-06-25
304 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,404,424 -14,000 2.01 -0.00 -51,100 2012-06-25
305 0196 Honghua Group Limited:O 595,031,668 -48,000 18.46 -0.00 -57,600 2012-06-25
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,110,088 -50,000 0.24 -0.00 -61,000 2012-06-25
307 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,142,382 -42,000 0.25 -0.01 -61,740 2012-06-25
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,892,496 -18,000 0.76 -0.00 -65,160 2012-06-25
309 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 433,100 -15,000 0.05 -0.00 -68,700 2012-06-25
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,803,612 -3,586 0.14 -0.00 -84,450 2012-06-25
311 1259 Prosperous Future Holdings Limited (KY):O 20,254,134 -29,000 2.01 -0.00 -87,000 2012-06-25
312 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 68,310,000 -70,000 3.41 -0.00 -88,900 2012-06-25
313 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 210,209 -9,000 0.01 -0.00 -92,880 2012-06-25
314 1146 Huicheng International Holdings Limited:O 160,572,576 -60,000 4.65 -0.00 -93,000 2012-06-25
315 1633 Magic Holdings International Limited:O 869,844 -35,000 0.09 -0.00 -93,450 2012-06-25
316 0683 KERRY PROPERTIES LIMITED:O 20,805,564 -3,000 1.45 -0.00 -95,250 2012-06-25
317 2356 DAH SING BANKING GROUP LIMITED:O 2,318,765 -14,000 0.19 -0.00 -96,460 2012-06-25
318 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 297,496 -10,000 0.20 -0.01 -99,700 2012-06-25
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,624,000 -26,000 0.25 -0.00 -100,100 2012-06-25
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,224,892 -7,000 0.31 -0.00 -104,440 2012-06-25
321 0069 SHANGRI-LA ASIA LIMITED:O 65,288,855 -7,067 2.08 -0.00 -105,298 2012-06-25
322 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,323,000 -85,000 11.68 -0.00 -105,400 2012-06-25
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,504,427 -7,200 0.28 -0.00 -107,856 2012-06-25
324 2128 China Lesso Group Holdings Limited:O 11,362,001 -28,841 0.38 -0.00 -107,865 2012-06-25
325 2727 Shanghai Electric Group Company Limited:H 10,738,137 -33,833 0.36 -0.00 -108,604 2012-06-25
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,826,456 -9,000 0.10 -0.00 -110,520 2012-06-25
327 0886 Silver Base Group Holdings Limited:O 1,802,000 -29,000 0.15 -0.00 -111,650 2012-06-25
328 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,803,600 -50,000 0.49 -0.01 -113,000 2012-06-25
329 3363 Zhengye International Holdings Company Limited:O 1,718,000 -200,000 0.34 -0.04 -114,000 2012-06-25
330 1361 361 Degrees International Limited:O 14,784,787 -60,607 0.72 -0.00 -116,365 2012-06-25
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,835,563 -13,000 0.87 -0.00 -117,780 2012-06-25
332 2020 ANTA Sports Products Limited:O 112,638,774 -23,000 4.52 -0.00 -117,990 2012-06-25
333 0873 China Taifeng Beddings Holdings Limited:O 4,986,000 -60,000 0.50 -0.01 -119,400 2012-06-25
334 1733 E-Commodities Holdings Limited:O 11,440,918 -79,000 0.30 -0.00 -120,870 2012-06-25
335 0866 China Qinfa Group Limited:O 1,974,000 -110,000 0.10 -0.01 -121,000 2012-06-25
336 3777 China Fiber Optic Network System Group Ltd.:O 120,000 -122,000 0.01 -0.01 -122,000 2012-06-25
337 3378 Xiamen International Port Co., Ltd:H 11,245,710 -161,857 1.14 -0.02 -126,248 2012-06-25
338 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,022,000 -30,000 0.40 -0.00 -132,000 2012-06-25
339 1768 Bracell Limited (BM):O 84,179,000 -79,500 2.46 -0.00 -132,765 2012-06-25
340 0829 Shenguan Holdings (Group) Limited:O 4,180,386 -32,000 0.13 -0.00 -136,640 2012-06-25
341 0989 Hua Yin International Holdings Limited:O 10,000 -1,550,000 0.00 -0.05 -139,500 2012-06-25
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,558,247 -9,000 0.60 -0.00 -139,680 2012-06-25
343 3888 Kingsoft Corporation Limited:O 8,616,315 -40,000 0.74 -0.00 -140,800 2012-06-25
344 3933 United Laboratories International Holdings Limited (The):O 5,731,167 -44,000 0.35 -0.00 -140,800 2012-06-25
345 1888 Kingboard Laminates Holdings Limited:O 692,218 -50,500 0.02 -0.00 -142,915 2012-06-25
346 2238 Guangzhou Automobile Group Co., Ltd.:H 4,100,713 -22,000 0.19 -0.00 -143,660 2012-06-25
347 2868 Beijing Capital Land Co., Ltd.:H 15,158,095 -64,000 1.48 -0.01 -146,560 2012-06-25
348 1193 China Resources Gas Group Limited:O 8,127,888 -12,000 0.39 -0.00 -161,760 2012-06-25
349 0054 HOPEWELL HOLDINGS LIMITED:O 27,094,262 -8,000 3.11 -0.00 -164,000 2012-06-25
350 1208 MMG Limited (HK):O 98,554,155 -56,000 1.86 -0.00 -176,400 2012-06-25
351 1234 China Lilang Limited:O 17,999,990 -33,900 1.50 -0.00 -178,314 2012-06-25
352 0606 China Agri-Industries Holdings Limited:O 24,942,118 -38,442 0.62 -0.00 -180,677 2012-06-25
353 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -430,000 0.00 -0.04 -182,750 * 2012-06-25
354 0307 Up Energy Development Group Limited:O 74,046,897 -242,000 4.68 -0.02 -193,600 2012-06-25
355 0903 TPV TECHNOLOGY LIMITED:O 11,403,231 -124,000 0.49 -0.01 -199,640 2012-06-25
356 3339 Lonking Holdings Limited:O 13,325,708 -109,000 0.31 -0.00 -213,640 2012-06-25
357 0819 Tianneng Power International Limited:O 11,142,089 -53,219 1.01 -0.00 -213,940 2012-06-25
358 1313 China Resources Building Materials Technology Holdings Limited:O 6,277,500 -46,000 0.10 -0.00 -226,780 2012-06-25
359 0486 UNITED COMPANY RUSAL, IPJSC:O 1,626,000 -54,000 0.01 -0.00 -239,760 2012-06-25
360 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,691,000 -142,000 0.18 -0.01 -241,400 2012-06-25
361 1812 Shandong Chenming Paper Holdings Limited:H 157,244 -80,000 0.04 -0.02 -252,800 2012-06-25
362 0506 China Foods Limited:O 13,550,482 -38,000 0.48 -0.00 -258,780 2012-06-25
363 0975 Mongolian Mining Corporation:O 496,339,110 -57,500 13.40 -0.00 -270,250 2012-06-25
364 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,540,575 -136,400 0.66 -0.00 -274,164 2012-06-25
365 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,059,364 -130,000 0.37 -0.00 -276,900 2012-06-25
366 0302 OCBC Bank (Hong Kong) Limited:O 1,425,449 -4,000 0.47 -0.00 -297,200 2012-06-25
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 687,460,813 -1,243,000 2.15 -0.00 -304,535 2012-06-25
368 3330 Lingbao Gold Group Company Ltd.:H 3,740,000 -95,810 1.26 -0.03 -308,508 2012-06-25
369 0144 China Merchants Port Holdings Company Limited:O 1,758,199 -14,198 0.07 -0.00 -310,936 2012-06-25
370 1112 Health and Happiness (H&H) International Holdings Limited:O 5,647,716 -17,000 0.94 -0.00 -322,660 2012-06-25
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,366,196 -115,800 3.47 -0.02 -333,504 2012-06-25
372 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,152,054 -216,000 0.28 -0.03 -341,280 2012-06-25
373 0887 Emperor Watch & Jewellery Limited:O 14,427,500 -450,000 0.21 -0.01 -342,000 2012-06-25
374 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,138,428 -14,000 0.13 -0.00 -345,800 2012-06-25
375 0210 Daphne International Holdings Limited:O 12,406,752 -44,000 0.75 -0.00 -348,480 2012-06-25
376 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,736,585 -108,000 0.56 -0.02 -357,480 2012-06-25
377 1638 Kaisa Group Holdings Ltd.:O 153,000 -261,000 0.00 -0.01 -381,060 2012-06-25
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 776,584 -19,000 0.07 -0.00 -387,600 2012-06-25
379 1997 Regent Manner International Holdings Limited:O 9,380,908 -243,000 0.45 -0.01 -408,240 2012-06-25
380 0053 GUOCO GROUP LIMITED:O 864,442 -7,000 0.26 -0.00 -418,600 2012-06-25
381 0552 China Communications Services Corporation Limited:H 15,522,520 -114,000 0.65 -0.00 -436,620 2012-06-25
382 0297 Sinofert Holdings Limited:O 10,781,956 -372,000 0.15 -0.01 -438,960 2012-06-25
383 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,950,612 -34,000 3.62 -0.02 -450,160 2012-06-25
384 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,903,063 -438,000 1.35 -0.04 -459,900 2012-06-25
385 0321 TEXWINCA HOLDINGS LIMITED:O 1,462,877 -60,000 0.11 -0.00 -478,800 2012-06-25
386 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -1,300,000 0.00 -1.60 -500,500 2012-06-25
387 0817 China Jinmao Holdings Group Limited:O 8,730,080 -222,890 0.10 -0.00 -505,960 2012-06-25
388 0020 WHEELOCK AND COMPANY LIMITED:O 1,873,085 -19,000 0.09 -0.00 -515,850 2012-06-25
389 1211 BYD COMPANY LIMITED:H 7,617,097 -36,000 0.96 -0.00 -518,400 2012-06-25
390 0670 China Eastern Airlines Corporation Limited:H 12,955,540 -213,364 0.37 -0.01 -541,945 2012-06-25
391 0038 FIRST TRACTOR COMPANY LIMITED:H 1,802,115 -91,180 0.45 -0.02 -584,464 2012-06-25
392 1072 Dongfang Electric Corporation Limited:H 10,211,995 -40,000 3.00 -0.01 -681,600 2012-06-25
393 1099 SINOPHARM GROUP CO. LTD.:H 6,384,178 -34,822 0.77 -0.00 -695,744 2012-06-25
394 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,471,460 -65,000 0.18 -0.01 -703,300 2012-06-25
395 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,108,000 -246,000 1.44 -0.01 -742,920 2012-06-25
396 87001 Hui Xian Real Estate Investment Trust:Unit 55,023,550 -206,000 1.10 -0.00 -751,900 2012-06-25
397 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,698,771 -390,000 2.01 -0.03 -772,200 2012-06-25
398 1086 Goodbaby International Holdings Limited:O 19,578,000 -367,000 1.96 -0.04 -847,770 2012-06-25
399 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,410,151 -922,000 1.27 -0.05 -848,240 2012-06-25
400 2313 Shenzhou International Group Holdings Limited:O 12,927,094 -68,000 0.97 -0.01 -924,800 2012-06-25
401 3360 Far East Horizon Limited:O 262,542,319 -174,217 7.97 -0.01 -928,577 2012-06-25
402 1025 WUMART STORES, INC.:H 6,823,586 -59,000 1.27 -0.01 -939,280 2012-06-25
403 0746 Lee & Man Chemical Company Limited:O 5,044,114 -243,747 0.61 -0.03 -948,176 2012-06-25
404 0189 DONGYUE GROUP LIMITED:O 105,354,185 -289,500 4.97 -0.01 -1,053,780 2012-06-25
405 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,524,886 -472,000 0.49 -0.02 -1,071,440 2012-06-25
406 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,465,647 -426,500 0.35 -0.10 -1,134,490 2012-06-25
407 3998 Bosideng International Holdings Limited:O 300,761,201 -603,000 3.76 -0.01 -1,157,760 2012-06-25
408 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,794,186 -319,000 0.78 -0.01 -1,177,110 2012-06-25
409 0468 Greatview Aseptic Packaging Company Limited:O 17,872,835 -300,000 1.34 -0.02 -1,200,000 2012-06-25
410 0390 CHINA RAILWAY GROUP LIMITED:H 31,284,440 -394,214 0.74 -0.01 -1,222,063 2012-06-25
411 3918 NagaCorp Ltd.:O 225,566,819 -392,000 10.83 -0.02 -1,226,960 2012-06-25
412 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,236,153 -459,000 2.95 -0.03 -1,243,890 2012-06-25
413 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 584,407 -33,500 0.09 -0.01 -1,256,250 2012-06-25
414 1968 Peak Sport Products Co., Limited:O 27,659,921 -899,000 1.32 -0.04 -1,258,600 2012-06-25
415 0522 ASMPT Limited:O 538,300 -13,100 0.14 -0.00 -1,259,565 2012-06-25
416 1878 SOUTHGOBI RESOURCES LTD.:O 1,261,246 -33,270 0.70 -0.02 -1,340,781 2012-06-25
417 0694 Beijing Capital International Airport Company Limited:H 18,187,342 -296,000 0.97 -0.02 -1,379,360 2012-06-25
418 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,594,182 -160,000 0.88 -0.00 -1,385,600 2012-06-25
419 0493 GOME Retail Holdings Limited:O 203,203,569 -1,335,000 1.20 -0.01 -1,388,400 2012-06-25
420 0956 China Suntien Green Energy Corporation Limited:H 85,647,612 -960,094 6.29 -0.07 -1,392,136 2012-06-25
421 1918 Sunac China Holdings Limited:O 80,583,883 -497,217 2.69 -0.02 -1,451,874 2012-06-25
422 0538 Ajisen (China) Holdings Limited:O 12,639,818 -278,000 1.18 -0.03 -1,467,840 2012-06-25
423 1788 Guotai Junan International Holdings Limited:O 16,984,000 -504,000 1.04 -0.03 -1,491,840 2012-06-25
424 0728 CHINA TELECOM CORPORATION LIMITED:H 34,223,867 -465,923 0.25 -0.00 -1,532,887 2012-06-25
425 3993 CMOC Group Limited (CN):H 10,862,341 -533,000 0.83 -0.04 -1,540,370 2012-06-25
426 0709 GIORDANO INTERNATIONAL LIMITED:O 3,913,013 -296,000 0.25 -0.02 -1,589,520 2012-06-25
427 1260 Wonderful Sky Financial Group Holdings Limited:O 17,252,000 -1,812,000 1.73 -0.18 -1,594,560 2012-06-25
428 2168 AirPower Technologies Limited:O 259,395,522 -227,000 14.36 -0.01 -1,600,350 2012-06-25
429 0270 GUANGDONG INVESTMENT LIMITED:O 11,420,353 -289,643 0.18 -0.00 -1,613,312 2012-06-25
430 2888 STANDARD CHARTERED PLC:O 1,291,917 -10,200 0.05 -0.00 -1,694,220 2012-06-25
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,453,074 -305,000 0.66 -0.01 -1,714,100 2012-06-25
432 0303 VTECH HOLDINGS LIMITED:O 741,950 -20,200 0.30 -0.01 -1,836,180 2012-06-25
433 0123 Yuexiu Property Company Limited:O 16,468,547 -1,046,000 0.18 -0.01 -1,956,020 2012-06-25
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,229,346 -164,000 0.13 -0.00 -2,036,880 2012-06-25
435 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,401,050 -780,074 1.05 -0.09 -2,043,794 2012-06-25
436 0006 Power Assets Holdings Limited:O 912,730 -38,000 0.04 -0.00 -2,152,700 2012-06-25
437 0691 China Shanshui Cement Group Limited:O 5,324,800 -399,000 0.19 -0.01 -2,214,450 2012-06-25
438 0101 HANG LUNG PROPERTIES LIMITED:O 5,255,182 -87,377 0.12 -0.00 -2,232,482 2012-06-25
439 3900 Greentown China Holdings Limited:O 66,689,108 -301,336 3.39 -0.02 -2,401,648 2012-06-25
440 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,084,125 -54,500 0.36 -0.00 -2,460,675 2012-06-25
441 1109 CHINA RESOURCES LAND LIMITED:O 6,107,867 -171,341 0.10 -0.00 -2,542,700 2012-06-25
442 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,862,798 -381,331 0.21 -0.02 -2,676,944 2012-06-25
443 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,676,388 -387,657 0.72 -0.10 -2,888,045 2012-06-25
444 1813 KWG Group Holdings Limited:O 319,124,466 -664,540 11.03 -0.02 -3,043,593 2012-06-25
445 0880 SJM Holdings Limited:O 20,345,417 -223,000 0.37 -0.00 -3,157,680 2012-06-25
446 1972 SWIRE PROPERTIES LIMITED:O 2,095,400 -143,800 0.04 -0.00 -3,213,930 2012-06-25
447 0891 Trinity Limited (BM):O 56,331,782 -638,000 3.29 -0.04 -3,234,660 2012-06-25
448 0066 MTR CORPORATION LIMITED:O 2,120,316 -137,500 0.04 -0.00 -3,513,125 2012-06-25
449 0272 SHUI ON LAND LIMITED:O 68,728,981 -1,157,168 1.18 -0.02 -3,633,508 2012-06-25
450 3800 GCL Technology Holdings Limited (KY):O 435,911,893 -2,269,826 2.82 -0.01 -3,813,308 2012-06-25
451 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,687,364 -150,880 0.13 -0.01 -3,907,792 2012-06-25
452 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,476,068 -238,527 0.09 -0.00 -3,916,613 2012-06-25
453 0151 Want Want China Holdings Limited:O 10,794,324 -440,000 0.08 -0.00 -4,012,800 2012-06-25
454 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,247,980 -1,990,000 0.66 -0.04 -4,477,500 2012-06-25
455 0001 CK Hutchison Holdings Limited:O 2,581,265 -49,936 0.11 -0.00 -4,536,686 2012-06-25
456 0291 China Resources Beer (Holdings) Company Limited:O 3,198,951 -205,134 0.13 -0.01 -4,564,232 2012-06-25
457 1128 Wynn Macau, Limited:O 51,240,643 -265,200 0.99 -0.01 -4,694,040 2012-06-25
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,425,295 -475,500 3.52 -0.04 -4,697,940 2012-06-25
459 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,759,550 -421,000 0.28 -0.00 -4,976,220 2012-06-25
460 1101 China Huarong Energy Company Limited:O 104,576,108 -2,943,000 1.49 -0.04 -5,385,690 2012-06-25
461 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,834,340 -3,736,605 0.55 -0.15 -5,530,175 2012-06-25
462 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,828,097 -2,295,500 0.34 -0.04 -6,197,850 2012-06-25
463 0494 LI & FUNG LIMITED:O 6,854,009 -450,000 0.08 -0.01 -6,489,000 2012-06-25
464 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,430,955 -160,000 0.37 -0.02 -7,248,000 2012-06-25
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,282,478 -124,800 0.23 -0.00 -7,325,760 2012-06-25
466 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,724,302 -102,850 5.59 -0.01 -7,600,615 2012-06-25
467 0011 HANG SENG BANK, LIMITED:O 753,772 -76,564 0.04 -0.00 -7,886,092 2012-06-25
468 3389 Hengdeli Holdings Limited:O 32,519,987 -3,445,177 0.74 -0.08 -8,337,328 2012-06-25
469 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,774,386 -206,164 0.20 -0.01 -8,380,567 2012-06-25
470 0177 Jiangsu Expressway Company Limited:H 2,034,818 -1,175,182 0.17 -0.10 -8,390,799 2012-06-25
471 2007 Country Garden Holdings Company Limited:O 222,954,020 -3,113,521 1.22 -0.02 -8,998,076 2012-06-25
472 3308 Golden Eagle Retail Group Limited:O 30,242,597 -600,000 1.56 -0.03 -9,060,000 2012-06-25
473 2688 ENN Energy Holdings Limited:O 2,540,600 -332,000 0.24 -0.03 -9,080,200 2012-06-25
474 6808 SUN ART RETAIL GROUP LIMITED:O 24,875,962 -1,022,697 0.26 -0.01 -9,122,457 2012-06-25
475 1928 Sands China Ltd.:O 16,097,800 -390,400 0.20 -0.00 -9,408,640 2012-06-25
476 2899 ZIJIN MINING GROUP CO., LTD.:H 47,643,743 -4,032,000 0.79 -0.07 -10,362,240 2012-06-25
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,345,924 -1,594,749 0.59 -0.01 -10,764,556 2012-06-25
478 3333 China Evergrande Group:O 54,851,835 -2,794,165 0.37 -0.02 -10,981,068 2012-06-25
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 951,670,144 -4,650,000 12.73 -0.06 -12,555,000 2012-06-25
480 0857 PETROCHINA COMPANY LIMITED:H 156,050,362 -1,332,328 0.74 -0.01 -13,403,220 2012-06-25
481 1913 PRADA S.P.A.:O 32,199,777 -369,200 1.26 -0.01 -18,386,160 2012-06-25
482 0700 TENCENT HOLDINGS LIMITED:O 143,952,763 -192,080 7.81 -0.01 -42,526,512 2012-06-25
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,870,797 -6,833,334 0.83 -0.48 -68,196,673 2012-06-25
484 2012 SUNSHINE OILSANDS LTD.:O 12,615,500 -23,941,000 0.44 -0.84 -109,170,960 2012-06-25
485 0358 Jiangxi Copper Company Limited:H 3,625,191 -6,710,992 0.26 -0.48 -111,134,028 2012-06-25

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