Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0004 Wharf (Holdings) Limited (The):O 6,761,848 2,736,753 0.22 0.09 141,763,805 2012-09-14
2 0494 LI & FUNG LIMITED:O 21,404,739 9,162,000 0.26 0.11 118,006,560 2012-09-14
3 1913 PRADA S.P.A.:O 32,566,029 1,475,951 1.27 0.06 89,221,238 2012-09-14
4 1813 KWG Group Holdings Limited:O 336,481,935 18,461,880 11.63 0.64 83,632,316 2012-09-14
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,991,331 9,656,191 0.51 0.06 70,586,756 2012-09-14
6 0013 Hutchison Whampoa Limited:O 7,018,803 816,000 0.16 0.02 60,710,400 2012-09-14
7 1898 China Coal Energy Company Limited:H 31,688,524 5,750,000 0.77 0.14 42,262,500 2012-09-14
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,002,975 1,672,226 0.88 0.04 41,722,039 2012-09-14
9 0941 China Mobile Limited (HK):O 7,148,961 486,000 0.04 0.00 40,435,200 2012-09-14
10 0916 China Longyuan Power Group Corporation Limited:H 21,499,143 6,124,518 0.79 0.23 31,908,739 2012-09-14
11 1972 SWIRE PROPERTIES LIMITED:O 7,875,750 1,221,747 0.13 0.02 28,588,880 2012-09-14
12 0020 WHEELOCK AND COMPANY LIMITED:O 2,595,929 807,000 0.13 0.04 27,034,500 2012-09-14
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,519,527 8,979,216 0.27 0.03 26,309,103 2012-09-14
14 0005 HSBC HOLDINGS PLC:O 17,129,793 343,199 0.09 0.00 24,950,567 2012-09-14
15 1766 CRRC Corporation Limited:H 27,194,161 4,414,918 1.34 0.22 24,944,287 2012-09-14
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,290,102 386,500 0.26 0.01 23,132,025 2012-09-14
17 3988 BANK OF CHINA LIMITED:H 371,220,389 6,902,000 0.44 0.01 20,360,900 2012-09-14
18 0857 PETROCHINA COMPANY LIMITED:H 136,217,136 1,834,763 0.65 0.01 18,182,501 2012-09-14
19 2778 Champion Real Estate Investment Trust:Unit 71,864,439 4,401,900 1.27 0.08 15,890,859 2012-09-14
20 0119 Poly Property Group Co., Limited:O 407,080,236 3,555,000 11.28 0.10 15,890,850 2012-09-14
21 2020 ANTA Sports Products Limited:O 119,856,453 2,751,416 4.81 0.11 15,297,873 2012-09-14
22 2899 ZIJIN MINING GROUP CO., LTD.:H 63,459,803 4,864,215 1.06 0.08 14,787,214 2012-09-14
23 0101 HANG LUNG PROPERTIES LIMITED:O 4,411,121 466,000 0.10 0.01 13,071,300 2012-09-14
24 0883 CNOOC LIMITED:O 22,627,276 742,000 0.05 0.00 11,619,720 2012-09-14
25 1193 China Resources Gas Group Limited:O 6,017,724 651,877 0.29 0.03 10,364,844 2012-09-14
26 1211 BYD COMPANY LIMITED:H 8,755,231 594,394 1.10 0.07 9,831,277 2012-09-14
27 1398 Industrial and Commercial Bank of China Limited:H 262,299,505 2,160,000 0.30 0.00 9,568,800 2012-09-14
28 0468 Greatview Aseptic Packaging Company Limited:O 21,726,082 2,243,159 1.63 0.17 8,972,636 2012-09-14
29 2866 COSCO SHIPPING Development Co., Ltd.:H 23,871,313 5,090,000 0.64 0.14 8,551,200 2012-09-14
30 2338 WEICHAI POWER CO., LTD.:H 16,818,498 332,000 3.46 0.07 8,034,400 2012-09-14
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,169,994 662,760 3.52 0.07 7,913,354 2012-09-14
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 933,828,868 2,885,000 12.49 0.04 7,876,050 2012-09-14
33 3308 Golden Eagle Retail Group Limited:O 25,073,597 485,765 1.30 0.03 7,762,525 2012-09-14
34 87001 Hui Xian Real Estate Investment Trust:Unit 62,551,775 1,495,000 1.24 0.03 5,815,550 2012-09-14
35 1051 G-Resources Group Limited:O 3,520,448,597 14,048,134 18.61 0.07 5,689,494 2012-09-14
36 6837 Haitong Securities Co., Ltd.:H 51,155,443 597,600 3.43 0.04 5,551,704 2012-09-14
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,993,285 99,000 0.08 0.00 5,360,850 2012-09-14
38 0881 Zhongsheng Group Holdings Limited:O 227,550,630 504,000 11.92 0.03 5,352,480 2012-09-14
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,872,864 361,910 0.24 0.00 5,247,695 2012-09-14
40 0347 Angang Steel Company Limited:H 9,714,892 1,150,000 0.89 0.11 5,117,500 2012-09-14
41 0763 ZTE CORPORATION:H 9,978,998 408,200 1.59 0.06 4,637,152 2012-09-14
42 0538 Ajisen (China) Holdings Limited:O 13,611,285 796,228 1.27 0.07 4,291,669 2012-09-14
43 6808 SUN ART RETAIL GROUP LIMITED:O 40,315,129 409,008 0.42 0.00 4,045,089 2012-09-14
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,086,501 166,630 0.14 0.00 3,999,120 2012-09-14
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,825,000 213,000 1.01 0.03 3,923,460 2012-09-14
46 1200 Midland Holdings Limited (BM):O 4,568,666 772,666 0.64 0.11 3,662,437 2012-09-14
47 0552 China Communications Services Corporation Limited:H 17,002,779 788,000 0.71 0.03 3,514,480 2012-09-14
48 1109 CHINA RESOURCES LAND LIMITED:O 3,462,220 194,655 0.06 0.00 3,425,928 2012-09-14
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,539,989 369,468 0.92 0.02 3,336,296 2012-09-14
50 0751 Skyworth Group Limited:O 12,346,764 958,000 0.46 0.04 3,247,620 2012-09-14
51 2369 Coolpad Group Limited:O 12,420,700 1,968,000 0.59 0.09 3,129,120 2012-09-14
52 2688 ENN Energy Holdings Limited:O 2,969,104 96,000 0.28 0.01 3,072,000 2012-09-14
53 0603 China Oil And Gas Group Limited:O 19,609,600 3,540,000 0.39 0.07 3,009,000 2012-09-14
54 2883 China Oilfield Services Limited:H 10,535,173 222,000 0.69 0.01 2,943,720 2012-09-14
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,636,165 1,380,000 6.64 0.06 2,580,600 2012-09-14
56 0694 Beijing Capital International Airport Company Limited:H 30,568,506 458,000 1.63 0.02 2,464,040 2012-09-14
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,959,533 187,500 0.51 0.00 2,463,750 2012-09-14
58 1259 Prosperous Future Holdings Limited (KY):O 30,485,994 937,000 3.03 0.09 2,445,570 2012-09-14
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,716,115 670,000 0.42 0.02 2,257,900 2012-09-14
60 0177 Jiangsu Expressway Company Limited:H 1,931,562 336,000 0.16 0.03 2,227,680 2012-09-14
61 2868 Beijing Capital Land Co., Ltd.:H 17,020,095 966,000 1.67 0.09 2,212,140 2012-09-14
62 0670 China Eastern Airlines Corporation Limited:H 9,368,000 932,000 0.27 0.03 2,190,200 2012-09-14
63 3339 Lonking Holdings Limited:O 44,710,926 1,601,000 1.04 0.04 2,161,350 2012-09-14
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,445,964 197,848 0.14 0.00 2,152,586 2012-09-14
65 0891 Trinity Limited (BM):O 35,370,763 364,000 2.06 0.02 2,063,880 2012-09-14
66 1171 Yankuang Energy Group Company Limited:H 9,570,722 160,000 0.49 0.01 1,929,600 2012-09-14
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,971,078 215,447 1.75 0.02 1,921,787 2012-09-14
68 0189 DONGYUE GROUP LIMITED:O 2,308,839 500,000 0.11 0.02 1,875,000 2012-09-14
69 2168 AirPower Technologies Limited:O 263,811,085 277,000 14.60 0.02 1,800,500 2012-09-14
70 0270 GUANGDONG INVESTMENT LIMITED:O 16,190,000 294,000 0.26 0.00 1,769,880 2012-09-14
71 0511 TELEVISION BROADCASTS LIMITED:O 14,880,465 31,000 3.40 0.01 1,762,350 2012-09-14
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,242,008 215,455 0.80 0.00 1,684,858 2012-09-14
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,808,400 144,800 0.11 0.01 1,656,512 2012-09-14
74 0691 China Shanshui Cement Group Limited:O 7,145,474 355,000 0.25 0.01 1,636,550 2012-09-14
75 6030 CITIC Securities Company Limited:H 68,821,400 115,000 5.84 0.01 1,610,000 2012-09-14
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,397,300 376,000 1.09 0.01 1,590,480 2012-09-14
77 2331 LI NING COMPANY LIMITED:O 2,376,500 376,000 0.23 0.04 1,541,600 2012-09-14
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,394,000 302,000 0.44 0.01 1,534,160 2012-09-14
79 2282 MGM China Holdings Limited:O 49,899,108 116,400 1.31 0.00 1,534,152 2012-09-14
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,573,575 606,000 1.51 0.04 1,424,100 2012-09-14
81 0683 KERRY PROPERTIES LIMITED:O 15,555,118 35,800 1.08 0.00 1,389,040 2012-09-14
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,494,814 35,468 0.23 0.00 1,262,661 2012-09-14
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,833,053 72,000 0.29 0.00 1,216,800 2012-09-14
84 0144 China Merchants Port Holdings Company Limited:O 1,587,790 48,000 0.06 0.00 1,166,400 2012-09-14
85 1800 China Communications Construction Company Limited:H 26,053,909 172,000 0.59 0.00 1,130,040 2012-09-14
86 2777 Guangzhou R&F Properties Co., Ltd.:H 69,348,543 114,400 6.83 0.01 1,111,968 2012-09-14
87 0210 Daphne International Holdings Limited:O 16,526,391 138,000 1.00 0.01 1,091,580 2012-09-14
88 1686 SUNEVISION HOLDINGS LTD.:O 12,910,740 651,000 0.56 0.03 1,087,170 2012-09-14
89 2009 BBMG Corporation:H 8,625,500 175,500 0.74 0.02 1,002,105 2012-09-14
90 1112 Health and Happiness (H&H) International Holdings Limited:O 3,716,700 45,883 0.62 0.01 979,602 2012-09-14
91 1199 COSCO SHIPPING Ports Limited:O 4,018,195 86,000 0.15 0.00 952,880 2012-09-14
92 1900 China ITS (Holdings) Co., Ltd.:O 10,192,999 725,030 0.62 0.04 804,783 2012-09-14
93 0303 VTECH HOLDINGS LIMITED:O 892,719 8,400 0.36 0.00 797,160 2012-09-14
94 0054 HOPEWELL HOLDINGS LIMITED:O 27,634,762 28,500 3.17 0.00 758,100 2012-09-14
95 0555 REXLot Holdings Limited:O 255,072,197 1,400,000 3.00 0.02 742,000 2012-09-14
96 3818 China Dongxiang (Group) Co., Ltd.:O 2,650,018,012 945,000 47.87 0.02 737,100 2012-09-14
97 3993 CMOC Group Limited (CN):H 2,705,541 208,000 0.21 0.02 734,240 2012-09-14
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,377,487 33,090 0.11 0.00 651,873 2012-09-14
99 1262 Labixiaoxin Snacks Group Limited:O 1,295,000 256,000 0.12 0.02 629,760 2012-09-14
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,799,573 27,000 0.78 0.00 626,400 2012-09-14
101 2007 Country Garden Holdings Company Limited:O 210,958,342 209,000 1.16 0.00 610,280 2012-09-14
102 0038 FIRST TRACTOR COMPANY LIMITED:H 1,377,798 96,000 0.34 0.02 567,360 2012-09-14
103 0083 SINO LAND COMPANY LIMITED:O 684,593 39,400 0.01 0.00 564,996 2012-09-14
104 0358 Jiangxi Copper Company Limited:H 3,233,100 28,000 0.23 0.00 552,160 2012-09-14
105 1038 CK Infrastructure Holdings Limited:O 1,765,712 12,000 0.07 0.00 551,400 2012-09-14
106 3918 NagaCorp Ltd.:O 219,644,882 108,000 10.55 0.01 495,720 2012-09-14
107 1117 China Modern Dairy Holdings Ltd.:O 31,479,020 234,000 0.66 0.00 484,380 2012-09-14
108 0425 Minth Group Limited:O 3,551,841 50,000 0.33 0.00 458,500 2012-09-14
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 728,497 41,000 0.09 0.00 453,460 2012-09-14
110 0066 MTR CORPORATION LIMITED:O 2,177,980 15,500 0.04 0.00 451,825 2012-09-14
111 0302 OCBC Bank (Hong Kong) Limited:O 3,820,330 6,000 1.27 0.00 436,200 2012-09-14
112 0506 China Foods Limited:O 12,196,600 60,000 0.44 0.00 434,400 2012-09-14
113 0960 Longfor Group Holdings Limited:O 9,114,552 31,751 0.18 0.00 407,683 2012-09-14
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,463,462 80,000 0.21 0.00 400,000 2012-09-14
115 1393 Hidili Industry International Development Limited:O 13,719,783 210,000 0.66 0.01 394,800 2012-09-14
116 0814 Beijing Jingkelong Company Limited:H 9,443,624 100,000 5.18 0.05 386,000 2012-09-14
117 0817 China Jinmao Holdings Group Limited:O 3,405,947 147,947 0.04 0.00 359,511 2012-09-14
118 0267 CITIC Limited (HK):O 16,726,695 36,680 0.46 0.00 358,364 2012-09-14
119 0142 FIRST PACIFIC COMPANY LIMITED:O 3,464,019 41,595 0.09 0.00 358,133 2012-09-14
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,496,884 119,001 1.93 0.00 349,863 2012-09-14
121 1234 China Lilang Limited:O 14,566,058 68,000 1.21 0.01 347,480 2012-09-14
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,202,278 8,000 0.18 0.00 346,400 2012-09-14
123 0321 TEXWINCA HOLDINGS LIMITED:O 1,844,605 62,000 0.14 0.00 339,760 2012-09-14
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,543,329 15,000 0.14 0.00 338,250 2012-09-14
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,820,100 11,500 0.11 0.00 296,700 2012-09-14
126 2357 AviChina Industry & Technology Company Limited:H 9,447,700 96,000 0.40 0.00 296,640 2012-09-14
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,035,818 42,000 0.54 -0.11 286,440 2012-09-14
128 1099 SINOPHARM GROUP CO. LTD.:H 2,495,523 11,747 0.30 0.00 286,039 2012-09-14
129 0053 GUOCO GROUP LIMITED:O 1,497,442 4,000 0.46 0.00 270,000 2012-09-14
130 3389 Hengdeli Holdings Limited:O 7,341,123 112,000 0.17 0.00 258,720 2012-09-14
131 0880 SJM Holdings Limited:O 12,756,291 14,000 0.23 0.00 236,320 2012-09-14
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 414,542 10,000 0.07 0.00 227,000 2012-09-14
133 0837 Carpenter Tan Holdings Limited:O 200,000 46,000 0.08 0.02 218,500 2012-09-14
134 0659 CTF Services Limited (BM):O 569,231 17,000 0.02 0.00 209,100 2012-09-14
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,229,001 58,000 0.07 0.00 199,520 2012-09-14
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,762,000 83,000 2.11 0.01 199,200 2012-09-14
137 0945 MANULIFE FINANCIAL CORPORATION:O 943,150 2,000 0.05 0.00 194,300 2012-09-14
138 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,305,000 121,000 0.12 0.00 181,500 2012-09-14
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 522,775 22,000 0.02 0.00 180,400 2012-09-14
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,481,118 42,000 2.52 0.00 173,880 2012-09-14
141 0433 North Mining Shares Company Limited:O 37,753,750 420,000 0.28 0.00 172,200 2012-09-14
142 1768 Bracell Limited (BM):O 86,840,000 100,000 2.54 0.00 172,000 2012-09-14
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,008,000 82,000 1.42 0.01 159,900 2012-09-14
144 3368 Parkson Retail Group Limited:O 1,365,541 24,500 0.05 0.00 157,290 2012-09-14
145 0405 Yuexiu Real Estate Investment Trust:Unit 2,488,571 41,000 0.23 0.00 156,620 2012-09-14
146 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,005,550 36,000 0.33 0.00 150,480 2012-09-14
147 0497 CSI Properties Limited (BM):O 2,800,705 440,000 0.03 0.01 140,800 2012-09-14
148 0002 CLP HOLDINGS LIMITED:O 1,090,290 2,000 0.05 0.00 130,400 2012-09-14
149 0999 I.T LIMITED:O 2,358,000 38,000 0.19 0.00 129,200 2012-09-14
150 1910 Samsonite Group S.A.:O 89,006,100 8,100 6.33 0.00 121,500 2012-09-14
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 165,000 14,000 0.01 0.00 120,680 2012-09-14
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 754,797 4,400 0.25 0.00 117,480 2012-09-14
153 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 830,000 80,000 0.04 0.00 116,800 2012-09-14
154 1033 Sinopec Oilfield Service Corporation:H 15,279,106 74,000 1.09 0.01 113,220 2012-09-14
155 0375 YGM TRADING LIMITED:O 819,115 6,000 0.49 0.00 106,320 2012-09-14
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,153,847 52,000 0.56 0.00 106,080 2012-09-14
157 2789 Yuanda China Holdings Limited:O 9,824,000 148,000 0.16 0.00 103,600 2012-09-14
158 0632 CHK Oil Limited (BM):O 947,800 135,000 0.03 0.00 102,600 2012-09-14
159 3382 Tianjin Port Development Holdings Limited:O 19,832,171 116,000 0.32 0.00 100,920 2012-09-14
160 1555 MIE Holdings Corporation:O 475,380,000 48,000 17.95 0.00 100,800 2012-09-14
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,934,060 72,000 0.51 0.00 99,360 2012-09-14
162 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,910,000 60,000 0.86 0.01 99,000 2012-09-14
163 3777 China Fiber Optic Network System Group Ltd.:O 306,000 80,000 0.03 0.01 96,000 2012-09-14
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,986,149 4,000 0.79 0.00 93,800 2012-09-14
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,569,370 44,000 0.28 0.00 92,400 2012-09-14
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,637,589 4,000 0.57 0.00 91,800 2012-09-14
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,466,000 50,000 0.33 0.00 90,000 2012-09-14
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 865,000 26,000 0.09 0.00 74,360 2012-09-14
169 0819 Tianneng Power International Limited:O 10,210,568 16,000 0.93 0.00 73,600 2012-09-14
170 3899 CIMC Enric Holdings Limited:O 1,596,000 16,000 0.16 0.00 72,480 2012-09-14
171 0777 NetDragon Websoft Holdings Limited:O 1,545,000 9,000 0.31 0.00 69,750 2012-09-14
172 0866 China Qinfa Group Limited:O 2,238,000 70,000 0.11 0.00 67,900 2012-09-14
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 467,074 1,500 0.07 0.00 67,725 2012-09-14
174 2010 Real Nutriceutical Group Limited:O 19,282,659 28,000 1.72 0.00 66,360 2012-09-14
175 3823 Tech Pro Technology Development Limited:O 98,000 22,000 0.01 0.00 64,680 2012-09-14
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,768,817 76,000 29.62 0.00 64,600 2012-09-14
177 1361 361 Degrees International Limited:O 5,461,220 32,000 0.26 0.00 64,000 2012-09-14
178 8202 INNO-TECH HOLDINGS LIMITED:O 190,000 110,000 0.02 0.01 63,800 2012-09-14
179 0166 New Times Corporation Limited (BM):O 496,300 70,000 0.09 0.01 62,300 2012-09-14
180 1378 China Hongqiao Group Limited:O 10,776,000 17,500 0.18 0.00 61,075 2012-09-14
181 0297 Sinofert Holdings Limited:O 11,517,956 40,000 0.16 0.00 59,600 2012-09-14
182 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,488,480 10,000 0.26 0.00 57,500 2012-09-14
183 1999 Man Wah Holdings Limited:O 14,218,938 16,800 1.58 0.00 57,456 2012-09-14
184 0806 Value Partners Group Limited:O 39,107,264 15,000 2.23 0.00 57,450 2012-09-14
185 1137 Hong Kong Technology Venture Company Limited:O 20,877,000 29,000 2.58 0.00 56,840 2012-09-14
186 0985 CST Holding (HK) Limited (KY):O 2,177,352,019 432,000 8.03 0.00 55,728 2012-09-14
187 0623 SinoMedia Holding Limited:O 9,726,355 17,000 1.74 0.00 55,250 2012-09-14
188 1882 Haitian International Holdings Limited:O 129,400 7,000 0.01 0.00 54,950 2012-09-14
189 0242 SHUN TAK HOLDINGS LIMITED:O 7,303,148 18,000 0.24 0.00 54,900 2012-09-14
190 0850 Long Well International Holdings Limited:O 18,266,000 344,000 0.44 0.01 54,352 2012-09-14
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 822,055 100,000 0.01 0.00 53,000 2012-09-14
192 0342 NewOcean Energy Holdings Limited:O 280,000 28,000 0.02 0.00 50,400 2012-09-14
193 1997 Regent Manner International Holdings Limited:O 5,392,908 29,000 0.25 0.00 49,880 2012-09-14
194 0825 New World Department Store China Limited:O 1,069,443 11,000 0.06 0.00 48,290 2012-09-14
195 1083 Towngas Smart Energy Company Limited:O 25,035,720 8,000 1.02 0.00 48,160 2012-09-14
196 2626 Hunan Nonferrous Metals Corporation Limited:H 10,278,000 20,000 0.63 0.00 46,600 2012-09-14
197 2005 SSY Group Limited (KY):O 1,171,000 20,000 0.05 0.00 46,400 2012-09-14
198 0886 Silver Base Group Holdings Limited:O 1,659,259 14,000 0.14 0.00 46,340 2012-09-14
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,382,248 20,000 0.82 0.00 43,800 2012-09-14
200 1115 Tibet Water Resources Ltd.:O 386,000 20,000 0.02 0.00 42,800 2012-09-14
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 922,000 20,000 0.06 0.00 42,600 2012-09-14
202 0043 C.P. POKPHAND CO. LTD.:O 22,448,000 42,000 0.13 0.00 41,160 2012-09-14
203 1878 SOUTHGOBI RESOURCES LTD.:O 407,503 2,250 0.22 0.00 40,950 2012-09-14
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 684,876,340 133,000 2.14 0.00 40,565 2012-09-14
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,013,524 16,000 0.53 0.00 40,320 2012-09-14
206 0136 China Ruyi Holdings Limited:O 751,437 140,000 0.22 0.04 39,200 2012-09-14
207 1149 Anxin-China Holdings Limited:O 5,000,000 24,000 0.18 0.00 39,120 2012-09-14
208 1070 TCL Electronics Holdings Limited:O 6,053,318 10,000 0.46 0.00 38,500 2012-09-14
209 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 7,500 0.14 0.00 38,025 2012-09-14
210 1293 Grand Baoxin Auto Group Limited:O 58,676,610 9,500 2.32 0.00 37,240 2012-09-14
211 0844 Greatime International Holdings Limited:O 28,000 20,000 0.01 0.01 37,200 2012-09-14
212 0653 BONJOUR HOLDINGS LIMITED:O 756,000 36,000 0.03 0.00 37,080 2012-09-14
213 0958 Huaneng Renewables Corporation Limited:H 155,426,980 38,000 5.34 0.00 36,860 2012-09-14
214 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,862,990 12,000 1.26 0.00 35,760 2012-09-14
215 1198 Royale Home Holdings Limited:O 5,041,325 40,000 0.66 0.01 34,800 2012-09-14
216 1338 BaWang International (Group) Holding Limited:O 1,298,200 54,000 0.04 0.00 34,560 2012-09-14
217 0148 Kingboard Holdings Limited:O 1,570,444 1,969 0.18 0.00 34,418 2012-09-14
218 1700 Springland International Holdings Limited:O 38,725,509 9,000 1.55 0.00 34,020 2012-09-14
219 0689 EPI (Holdings) Limited:O 613,744 190,000 0.02 0.01 34,010 2012-09-14
220 0829 Shenguan Holdings (Group) Limited:O 1,701,000 8,000 0.05 0.00 33,600 2012-09-14
221 1006 Changshouhua Food Company Limited:O 7,109,980 9,000 1.35 0.00 32,760 2012-09-14
222 0802 China e-Wallet Payment Group Limited:O 209,000 52,000 0.03 0.01 32,240 2012-09-14
223 0563 Shanghai Industrial Urban Development Group Limited:O 63,294,652 24,000 1.32 0.00 31,200 2012-09-14
224 0346 Yanchang Petroleum International Limited:O 172,180,000 60,000 2.52 0.00 31,200 2012-09-14
225 0743 Asia Cement (China) Holdings Corporation:O 1,782,100 9,500 0.11 0.00 29,925 2012-09-14
226 0903 TPV TECHNOLOGY LIMITED:O 10,582,031 18,000 0.45 0.00 28,800 2012-09-14
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,556,726 2,000 0.59 0.00 28,720 2012-09-14
228 1315 Green Economy Development Limited:O 56,000 16,000 0.02 0.01 28,640 2012-09-14
229 2008 Phoenix Media Investment (Holdings) Limited:O 9,938,000 12,000 0.20 0.00 28,320 2012-09-14
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,082,217 14,000 3.50 0.00 28,140 2012-09-14
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,414,254 7,000 5.75 0.00 28,140 2012-09-14
232 8207 Chong Sing Holdings FinTech Group Limited:O 1,348,800 40,000 0.06 0.00 27,600 2012-09-14
233 1893 China National Materials Company Limited:H 14,847,000 13,000 1.28 0.00 27,040 2012-09-14
234 2266 Dorsett Hospitality International Limited:O 32,190,962 15,000 1.61 0.00 27,000 2012-09-14
235 0773 China Metal Recycling (Holdings) Limited:O 8,421,600 4,200 0.72 0.00 26,502 2012-09-14
236 0451 GCL New Energy Holdings Limited:O 14,000 4,000 0.02 0.00 25,720 2012-09-14
237 1121 Golden Solar New Energy Technology Holdings Limited:O 86,541,500 22,000 8.70 0.00 24,420 2012-09-14
238 2324 Capital VC Limited:O 8,300,000 230,000 0.82 0.02 23,230 2012-09-14
239 0917 NEW WORLD CHINA LAND LIMITED:O 4,622,534 8,000 0.05 0.00 23,120 2012-09-14
240 0343 CULTURECOM HOLDINGS LIMITED:O 580,200 15,000 0.06 0.00 21,900 2012-09-14
241 1382 Pacific Textiles Holdings Limited:O 3,045,089 4,000 0.21 0.00 20,280 2012-09-14
242 2038 FIH Mobile Limited:O 120,620,051 7,000 1.65 0.00 19,390 2012-09-14
243 2198 China Sanjiang Fine Chemicals Company Limited:O 696,624 9,000 0.07 0.00 19,350 2012-09-14
244 0697 Shoucheng Holdings Limited:O 8,115,110 52,000 0.09 0.00 19,240 2012-09-14
245 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,213,720 15,000 2.37 0.00 18,900 2012-09-14
246 0076 Elate Holdings Limited:O 530,000 204,000 0.02 0.01 18,360 2012-09-14
247 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,275,720 26,000 0.42 0.00 17,160 2012-09-14
248 0546 Fufeng Group Limited:O 10,427,605 6,000 0.60 0.00 17,040 2012-09-14
249 3888 Kingsoft Corporation Limited:O 7,283,928 4,000 0.62 0.00 17,040 2012-09-14
250 1303 Huili Resources (Group) Limited:O 14,750,000 8,000 1.48 0.00 14,720 2012-09-14
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,504,000 2,000 0.24 0.00 13,980 2012-09-14
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 890,000 6,000 0.19 0.00 13,800 2012-09-14
253 0750 China Shuifa Singyes Energy Holdings Limited:O 1,178,799 4,000 0.19 0.00 13,600 2012-09-14
254 1733 E-Commodities Holdings Limited:O 15,982,000 12,000 0.42 0.00 13,440 2012-09-14
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,486,000 12,000 0.20 0.00 12,840 2012-09-14
256 0877 OM Technologies (Group) Limited:O 210,500 7,000 0.03 0.00 12,530 2012-09-14
257 0479 CIL HOLDINGS LIMITED:O 80,130 40,000 0.01 0.00 12,400 2012-09-14
258 0598 SINOTRANS LIMITED:H 19,414,440 11,000 1.09 0.00 12,320 2012-09-14
259 1638 Kaisa Group Holdings Ltd.:O 90,000 8,000 0.00 0.00 11,600 2012-09-14
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,684,088 10,000 0.21 0.00 10,900 2012-09-14
261 1184 S.A.S. Dragon Holdings Limited:O 22,000 6,000 0.01 0.00 10,140 2012-09-14
262 0970 New Sparkle Roll International Group Limited:O 79,642,000 24,000 2.67 0.00 9,840 2012-09-14
263 0033 International Genius Company:O 594,000 16,000 0.04 0.00 9,760 2012-09-14
264 2880 Liaoning Port Co., Ltd.:H 6,516,647 6,000 0.61 0.00 9,360 2012-09-14
265 0285 BYD Electronic (International) Company Limited:O 358,500 5,500 0.02 0.00 8,965 2012-09-14
266 0276 Mongolia Energy Corporation Limited:O 3,474,940 28,000 0.05 0.00 8,960 2012-09-14
267 0231 Ping An Securities Group (Holdings) Limited:O 160,000 60,000 0.00 0.00 8,220 2012-09-14
268 0616 EMINENCE ENTERPRISE LIMITED:O 250,000 90,000 0.03 0.01 7,470 2012-09-14
269 0846 Mingfa Group (International) Company Limited:O 45,362,510 3,000 0.74 0.00 6,720 2012-09-14
270 0329 OCI International Holdings Limited:O 340,305 60,000 0.02 0.00 6,000 2012-09-14
271 0988 Silk Road Logistics Holdings Limited:O 448,200 15,000 0.02 0.00 5,250 2012-09-14
272 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,816,236 4,000 11.61 0.00 5,040 2012-09-14
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,732,020 1,000 0.27 0.00 4,390 2012-09-14
274 1968 Peak Sport Products Co., Limited:O 23,973,490 3,000 1.14 0.00 3,810 2012-09-14
275 0860 Apollo Future Mobility Group Limited:O 560,000 10,000 0.01 0.00 3,650 2012-09-14
276 0208 POLYTEC ASSET HOLDINGS LIMITED:O 837,000 5,000 0.02 0.00 3,650 2012-09-14
277 1122 QINGLING MOTORS CO. LTD:H 45,134,907 2,000 3.64 0.00 3,460 2012-09-14
278 3999 DaChan Food (Asia) Limited:O 139,000 3,000 0.01 0.00 3,360 2012-09-14
279 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 4,000 0.00 0.00 3,120 2012-09-14
280 0331 PCD STORES (GROUP) LIMITED:O 1,889,400 4,000 0.04 0.00 2,280 2012-09-14
281 8159 China United Venture Investment Limited:O 5,000 5,000 0.00 0.00 500 2012-09-14
282 8022 Evershine Group Holdings Limited:O 5,346,000 10,000 0.90 -0.45 360 2012-09-14
283 0979 Green Energy Group Limited:O 88,000 -2,000 0.02 -0.00 -740 2012-09-14
284 1001 Hong Kong Shanghai Alliance Holdings Limited:O 88,000 -6,000 0.02 -0.00 -2,910 2012-09-14
285 1230 Yashili International Holdings Ltd:O 36,122,000 -2,000 1.03 -0.00 -3,100 2012-09-14
286 0533 GOLDLION HOLDINGS LIMITED:O 9,676,000 -1,000 0.99 -0.00 -3,460 2012-09-14
287 0656 FOSUN INTERNATIONAL LIMITED:O 14,000,424 -1,000 0.22 -0.00 -3,780 2012-09-14
288 1380 China Kingstone Mining Holdings Limited:O 400,000 -13,000 0.02 -0.00 -4,160 2012-09-14
289 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 -4,000 0.00 -0.00 -4,200 2012-09-14
290 2300 AMVIG Holdings Limited:O 705,001 -2,000 0.08 -0.00 -5,100 2012-09-14
291 0548 Shenzhen Expressway Corporation Limited:H 8,480,874 -2,000 1.13 -0.00 -5,560 2012-09-14
292 0086 SUN HUNG KAI & CO. LIMITED:O 8,480,897 -2,000 0.40 -0.00 -7,300 2012-09-14
293 1086 Goodbaby International Holdings Limited:O 24,253,000 -3,000 2.43 -0.00 -7,350 2012-09-14
294 0206 CM Energy Tech Co., Ltd.:O 92,810,000 -8,000 13.59 -0.00 -8,640 2012-09-14
295 0124 Guangdong Land Holdings Limited:O 906,000 -4,000 0.05 -0.00 -8,840 2012-09-14
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,916,800 -2,000 0.48 -0.00 -10,320 2012-09-14
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 303,196 -2,000 0.15 -0.00 -10,580 2012-09-14
298 0665 Haitong International Securities Group Limited:O 8,978,075 -4,000 0.98 -0.00 -10,920 2012-09-14
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,139,244 -1,060 3.42 -0.00 -14,098 2012-09-14
300 2356 DAH SING BANKING GROUP LIMITED:O 2,414,785 -2,000 0.19 -0.00 -14,460 2012-09-14
301 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,877,063 -14,000 0.72 -0.00 -14,840 2012-09-14
302 0663 KING STONE ENERGY GROUP LIMITED:O 1,885,000 -41,000 0.13 -0.00 -15,990 2012-09-14
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,961,035 -3,374 0.51 -0.00 -18,456 2012-09-14
304 2200 Hosa International Limited:O 4,000 -8,000 0.00 -0.00 -19,600 2012-09-14
305 1055 China Southern Airlines Company Limited:H 12,772,594 -6,000 0.46 -0.00 -19,740 2012-09-14
306 0512 Grand Pharmaceutical Group Limited:O 0 -100,000 0.00 -0.01 -23,000 2012-09-14
307 1280 China Qidian Guofeng Holdings Limited:O 12,908,000 -74,000 1.23 -0.01 -24,790 2012-09-14
308 0856 VSTECS Holdings Limited:O 11,370,000 -18,000 0.92 -0.00 -26,640 2012-09-14
309 0390 CHINA RAILWAY GROUP LIMITED:H 23,174,706 -8,065 0.55 -0.00 -27,582 2012-09-14
310 1888 Kingboard Laminates Holdings Limited:O 1,704,956 -9,000 0.06 -0.00 -28,350 2012-09-14
311 0983 SOCAM Development Limited:O 100,000 -4,000 0.02 -0.00 -29,200 2012-09-14
312 0778 Fortune Real Estate Investment Trust:Unit 2,930,000 -6,000 0.17 -0.00 -34,800 2012-09-14
313 0633 China All Access (Holdings) Limited:O 146,650,000 -32,000 12.05 -0.00 -38,400 2012-09-14
314 2233 WEST CHINA CEMENT LIMITED:O 10,942,000 -30,000 0.24 -0.00 -40,800 2012-09-14
315 1788 Guotai Junan International Holdings Limited:O 16,182,000 -21,000 0.99 -0.00 -44,940 2012-09-14
316 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 346,500 -3,000 0.02 -0.00 -51,060 2012-09-14
317 0371 Beijing Enterprises Water Group Limited:O 7,384,379 -32,000 0.11 -0.00 -56,320 2012-09-14
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,682,497 -20,000 0.36 -0.00 -59,400 2012-09-14
319 0384 CHINA GAS HOLDINGS LIMITED:O 621,516 -14,000 0.01 -0.00 -60,200 2012-09-14
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,451,479 -14,500 0.72 -0.00 -61,625 2012-09-14
321 0975 Mongolian Mining Corporation:O 471,330,910 -18,500 12.72 -0.00 -64,750 2012-09-14
322 3983 China BlueChemical Ltd.:H 26,761,035 -14,000 1.51 -0.00 -64,820 2012-09-14
323 1929 Chow Tai Fook Jewellery Group Limited:O 7,473,007 -6,409 0.07 -0.00 -66,654 2012-09-14
324 0604 SHENZHEN INVESTMENT LIMITED:O 35,881,072 -36,000 0.99 -0.00 -66,960 2012-09-14
325 1052 Yuexiu Transport Infrastructure Limited:O 2,365,527 -20,000 0.14 -0.00 -71,000 2012-09-14
326 1618 Metallurgical Corporation of China Ltd.:H 182,202,477 -52,000 6.35 -0.00 -76,440 2012-09-14
327 2727 Shanghai Electric Group Company Limited:H 16,883,378 -26,000 0.57 -0.00 -85,800 2012-09-14
328 1133 Harbin Electric Company Limited:H 4,673,852 -14,000 0.69 -0.00 -90,300 2012-09-14
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,350,869 -10,000 0.69 -0.00 -95,200 2012-09-14
330 0973 L'Occitane International S.A.:O 20,936,377 -4,750 1.42 -0.00 -97,850 2012-09-14
331 0171 Silver Grant International Holdings Group Limited:O 2,974,900 -88,000 0.13 -0.00 -108,240 2012-09-14
332 1087 InvesTech Holdings Limited:O 15,711,000 -115,000 2.18 -0.02 -111,550 2012-09-14
333 0307 Up Energy Development Group Limited:O 67,090,556 -140,000 4.24 -0.01 -116,200 2012-09-14
334 3900 Greentown China Holdings Limited:O 68,841,897 -13,000 3.23 -0.00 -116,870 2012-09-14
335 2128 China Lesso Group Holdings Limited:O 11,547,501 -29,000 0.38 -0.00 -120,060 2012-09-14
336 0509 Century Sunshine Group Holdings Limited:O 24,770,000 -500,000 0.97 -0.02 -135,000 2012-09-14
337 2228 CECEP COSTIN New Materials Group Limited:O 708,000 -44,000 0.09 -0.01 -137,720 2012-09-14
338 0808 Prosperity Real Estate Investment Trust:Unit 773,792 -66,000 0.06 -0.00 -143,220 2012-09-14
339 0569 China Automation Group Limited:O 1,350,000 -85,000 0.13 -0.01 -143,650 2012-09-14
340 0832 Central China Real Estate Limited:O 110,548,548 -75,000 4.55 -0.00 -144,750 2012-09-14
341 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,087,105 -46,000 0.55 -0.00 -150,420 2012-09-14
342 1072 Dongfang Electric Corporation Limited:H 8,718,836 -13,400 2.56 -0.00 -157,048 2012-09-14
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 553,000 -47,000 0.01 -0.00 -159,800 2012-09-14
344 0163 Emperor International Holdings Limited:O 8,603,257 -88,000 0.23 -0.00 -168,080 2012-09-14
345 1333 China Zhongwang Holdings Limited:O 7,277,000 -53,600 0.13 -0.00 -169,912 2012-09-14
346 0826 Tiangong International Company Limited:O 5,386,847 -114,000 0.28 -0.01 -172,140 2012-09-14
347 1208 MMG Limited (HK):O 102,550,952 -56,000 1.94 -0.00 -176,960 2012-09-14
348 0746 Lee & Man Chemical Company Limited:O 4,371,861 -52,000 0.53 -0.01 -186,680 2012-09-14
349 0606 China Agri-Industries Holdings Limited:O 25,588,540 -52,000 0.63 -0.00 -223,600 2012-09-14
350 0082 Crazy Sports Group Limited:O 7,150,680 -343,320 0.23 -0.01 -247,190 2012-09-14
351 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,293,000 -155,500 0.06 -0.00 -262,795 2012-09-14
352 0823 Link Real Estate Investment Trust:Unit 4,166,053 -7,500 0.18 -0.00 -266,250 2012-09-14
353 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -174,000 0.00 -0.04 -278,400 2012-09-14
354 1031 Kingston Financial Group Limited:O 70,369,000 -470,000 0.58 -0.00 -286,700 2012-09-14
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,454,517 -75,000 2.84 -0.00 -287,250 2012-09-14
356 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,893,223 -77,000 1.80 -0.01 -291,060 2012-09-14
357 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 602,100 -57,000 0.07 -0.01 -309,510 2012-09-14
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,759,424 -148,000 0.90 -0.01 -322,640 2012-09-14
359 3998 Bosideng International Holdings Limited:O 288,670,413 -144,000 3.61 -0.00 -325,440 2012-09-14
360 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 614,420 -888,000 0.20 -0.29 -337,440 2012-09-14
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,188,354 -78,000 0.81 -0.00 -338,520 2012-09-14
362 0006 Power Assets Holdings Limited:O 1,194,372 -5,500 0.06 -0.00 -345,125 2012-09-14
363 0543 Pacific Online Limited:O 10,760,975 -140,000 0.99 -0.01 -347,200 2012-09-14
364 0998 China CITIC Bank Corporation Limited:H 42,273,471 -108,000 0.28 -0.00 -399,600 2012-09-14
365 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,374,824 -150,000 0.46 -0.00 -402,000 2012-09-14
366 0010 HANG LUNG GROUP LIMITED:O 90,000 -8,000 0.01 -0.00 -404,000 2012-09-14
367 1336 New China Life Insurance Company Ltd.:H 2,764,593 -19,022 0.27 -0.00 -436,555 2012-09-14
368 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,151,099 -44,000 0.24 -0.00 -445,280 2012-09-14
369 0493 GOME Retail Holdings Limited:O 329,391,507 -522,342 1.95 -0.00 -454,438 2012-09-14
370 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,500,000 -140,000 1.28 -0.01 -502,600 2012-09-14
371 0410 SOHO CHINA LIMITED:O 48,463,276 -103,500 0.94 -0.00 -504,045 2012-09-14
372 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,014,220 -472,000 0.18 -0.01 -514,480 2012-09-14
373 2299 Billion Industrial Holdings Limited:O 155,257,000 -125,000 6.75 -0.01 -526,250 2012-09-14
374 1918 Sunac China Holdings Limited:O 50,862,100 -136,000 1.69 -0.00 -529,040 2012-09-14
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,114,907 -28,482 1.34 -0.01 -619,484 2012-09-14
376 0489 DongFeng Motor Group Company Limited (CN):H 33,310,823 -64,000 1.17 -0.00 -661,760 2012-09-14
377 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 128,460,000 -2,160,000 2.01 -0.03 -669,600 2012-09-14
378 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,578,011 -249,800 3.52 -0.05 -684,452 2012-09-14
379 3383 Agile Group Holdings Limited (KY):O 70,143,536 -74,600 2.03 -0.00 -687,066 2012-09-14
380 0067 China Lumena New Materials Corp.:O 12,784,833 -554,000 0.23 -0.01 -747,900 2012-09-14
381 1088 China Shenhua Energy Company Limited:H 11,785,131 -29,000 0.35 -0.00 -910,600 2012-09-14
382 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,900,000 -830,000 0.08 -0.01 -954,500 2012-09-14
383 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,559,445 -177,000 0.69 -0.05 -1,116,870 2012-09-14
384 1833 Intime Retail (Group) Company Limited:O 42,828,628 -136,000 2.14 -0.01 -1,124,720 2012-09-14
385 0848 Maoye International Holdings Limited:O 24,546,226 -800,000 0.46 -0.01 -1,176,000 2012-09-14
386 2382 Sunny Optical Technology (Group) Company Limited:O 143,190,912 -265,000 14.32 -0.03 -1,205,750 2012-09-14
387 0272 SHUI ON LAND LIMITED:O 65,895,793 -425,000 1.10 -0.01 -1,313,250 2012-09-14
388 0291 China Resources Beer (Holdings) Company Limited:O 4,788,974 -51,211 0.20 -0.00 -1,339,168 2012-09-14
389 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,403,790 -72,093 0.02 -0.00 -1,365,441 2012-09-14
390 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,204,850 -76,000 1.08 -0.01 -1,451,600 2012-09-14
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,574,300 -117,800 0.60 -0.02 -1,611,504 2012-09-14
392 1836 Stella International Holdings Limited:O 1,180,200 -96,000 0.15 -0.01 -1,841,280 2012-09-14
393 3933 United Laboratories International Holdings Limited (The):O 15,495,884 -492,000 0.95 -0.03 -1,889,280 2012-09-14
394 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,095,010 -485,000 1.93 -0.02 -1,935,150 2012-09-14
395 1368 Xtep International Holdings Limited:O 4,918,154 -734,500 0.23 -0.03 -2,034,565 2012-09-14
396 1068 China Yurun Food Group Limited:O 22,596,171 -412,800 1.24 -0.02 -2,229,120 2012-09-14
397 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,183,062 -150,000 0.31 -0.01 -2,328,000 2012-09-14
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 714,025,712 -452,000 0.30 -0.00 -2,336,840 2012-09-14
399 0023 BANK OF EAST ASIA, LIMITED (THE):O 742,027 -80,885 0.04 -0.00 -2,337,577 2012-09-14
400 3360 Far East Horizon Limited:O 274,685,282 -489,000 8.34 -0.01 -2,371,650 2012-09-14
401 0008 PCCW LIMITED:O 16,948,718 -765,000 0.23 -0.01 -2,440,350 2012-09-14
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 109,823,592 -114,000 1.96 -0.00 -2,661,900 2012-09-14
403 0535 Gemdale Properties and Investment Corporation Limited:O 4,844,000 -7,876,000 0.07 -0.11 -2,953,500 2012-09-14
404 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,520,315 -59,500 0.22 -0.01 -3,058,300 2012-09-14
405 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,036,881 -382,000 0.27 -0.02 -3,315,760 2012-09-14
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,246,652 -31,096 0.09 -0.00 -3,476,533 2012-09-14
407 0753 Air China Limited:H 14,677,552 -798,000 0.32 -0.02 -3,638,880 2012-09-14
408 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,162,169 -1,187,876 1.44 -0.05 -3,729,931 2012-09-14
409 0069 SHANGRI-LA ASIA LIMITED:O 63,781,127 -274,000 2.04 -0.01 -4,027,800 2012-09-14
410 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,466,000 -2,812,000 0.31 -0.16 -4,246,120 2012-09-14
411 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,634,815 -1,447,000 0.14 -0.06 -5,064,500 2012-09-14
412 3337 Anton Oilfield Services Group:O 10,538,000 -2,546,000 0.50 -0.12 -5,066,540 2012-09-14
413 0435 Sunlight Real Estate Investment Trust:Unit 734,011 -1,606,000 0.05 -0.10 -5,091,020 2012-09-14
414 1186 China Railway Construction Corporation Limited:H 39,639,039 -770,988 1.91 -0.04 -5,342,947 2012-09-14
415 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,047,383 -354,000 3.20 -0.16 -5,494,080 2012-09-14
416 1313 China Resources Building Materials Technology Holdings Limited:O 8,793,732 -1,277,471 0.13 -0.02 -5,531,449 2012-09-14
417 6823 HKT Limited (KY):O 76,462,191 -844,000 1.19 -0.01 -5,798,280 2012-09-14
418 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 43,526,968 -3,365,000 2.52 -0.19 -5,855,100 2012-09-14
419 1128 Wynn Macau, Limited:O 51,000,355 -321,600 0.98 -0.01 -6,367,680 2012-09-14
420 3328 Bank of Communications Co., Ltd.:H 21,569,791 -1,273,600 0.06 -0.00 -6,635,456 2012-09-14
421 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,724,630 -298,000 0.63 -0.05 -7,524,500 2012-09-14
422 1025 WUMART STORES, INC.:H 5,882,714 -600,000 1.10 -0.11 -7,668,000 2012-09-14
423 0867 China Medical System Holdings Limited:O 33,580,565 -2,127,047 1.39 -0.09 -8,508,188 2012-09-14
424 0992 LENOVO GROUP LIMITED:O 48,685,276 -1,436,000 0.47 -0.01 -9,118,600 2012-09-14
425 1928 Sands China Ltd.:O 14,522,634 -324,180 0.18 -0.00 -9,239,130 2012-09-14
426 0887 Emperor Watch & Jewellery Limited:O 23,640,000 -11,690,000 0.35 -0.17 -9,468,900 2012-09-14
427 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,648,050 -123,500 3.80 -0.01 -9,472,450 2012-09-14
428 0220 Uni-President China Holdings Ltd.:O 48,974,782 -1,243,533 1.36 -0.03 -10,022,876 2012-09-14
429 2083 Nature Home Holding Company Limited:O 487,153,730 -8,000,000 32.57 -0.53 -10,080,000 2012-09-14
430 0728 CHINA TELECOM CORPORATION LIMITED:H 43,051,571 -2,348,765 0.31 -0.02 -11,532,436 2012-09-14
431 2888 STANDARD CHARTERED PLC:O 1,346,516 -69,277 0.06 -0.00 -12,906,305 2012-09-14
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,719,445 -930,000 0.18 -0.01 -12,964,200 2012-09-14
433 0813 Shimao Group Holdings Limited:O 54,769,443 -1,000,000 1.58 -0.03 -13,440,000 2012-09-14
434 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,169,147 -6,324,000 0.72 -0.12 -13,533,360 2012-09-14
435 0019 SWIRE PACIFIC LIMITED:A 625,474 -152,835 0.07 -0.02 -14,267,147 2012-09-14
436 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,743,640 -517,000 0.47 -0.04 -14,450,150 2012-09-14
437 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,964,720 -4,880,000 0.30 -0.10 -15,176,800 2012-09-14
438 0868 XINYI GLASS HOLDINGS LIMITED:O 56,877,897 -4,256,000 1.51 -0.11 -15,321,600 2012-09-14
439 0914 Anhui Conch Cement Company Limited:H 3,653,000 -713,471 0.28 -0.05 -16,909,263 2012-09-14
440 3333 China Evergrande Group:O 40,018,073 -5,455,000 0.27 -0.04 -17,510,550 2012-09-14
441 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,374,691 -1,468,043 0.67 -0.13 -18,145,011 2012-09-14
442 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,657,964 -776,630 0.68 -0.03 -18,444,963 2012-09-14
443 3800 GCL Technology Holdings Limited (KY):O 351,835,573 -13,840,642 2.27 -0.09 -18,684,867 2012-09-14
444 0001 CK Hutchison Holdings Limited:O 1,400,816 -187,000 0.06 -0.01 -21,318,000 2012-09-14
445 0151 Want Want China Holdings Limited:O 7,226,000 -2,292,000 0.05 -0.02 -21,498,960 2012-09-14
446 2689 Nine Dragons Paper (Holdings) Limited:O 11,058,167 -7,101,700 0.24 -0.15 -29,187,987 2012-09-14
447 3323 China National Building Material Company Limited:H 15,347,795 -3,696,000 0.53 -0.13 -30,787,680 2012-09-14
448 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,005,774 -284,509 0.19 -0.03 -33,572,062 2012-09-14
449 0700 TENCENT HOLDINGS LIMITED:O 135,244,828 -147,400 7.33 -0.01 -37,675,440 2012-09-14
450 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,176,256 -2,960,000 0.06 -0.08 -37,710,400 2012-09-14
451 1988 China Minsheng Banking Corp., Ltd.:H 181,815,742 -5,982,544 3.15 -0.10 -38,467,758 2012-09-14
452 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,846,112 -4,178,000 0.14 -0.02 -56,319,440 2012-09-14
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,432,173 -6,077,500 1.83 -0.33 -83,383,300 2012-09-14
454 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,642,615 -9,354,000 0.79 -0.24 -85,776,180 2012-09-14
455 1299 AIA Group Limited:O 89,410,758 -3,635,651 0.74 -0.03 -105,797,444 2012-09-14

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