Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0494 LI & FUNG LIMITED:O 48,991,055 11,860,643 0.59 0.14 148,495,250 2012-09-20
2 0004 Wharf (Holdings) Limited (The):O 4,437,500 1,847,431 0.15 0.06 93,849,495 2012-09-20
3 0450 HUNG HING PRINTING GROUP LIMITED:O 69,087,755 69,024,445 7.61 7.60 84,209,823 2012-09-20
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,261,397 5,772,440 0.32 0.07 79,890,570 2012-09-20
5 0857 PETROCHINA COMPANY LIMITED:H 144,315,056 7,082,000 0.68 0.03 71,103,280 2012-09-20
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,996,350 2,430,500 1.26 0.24 47,005,870 2012-09-20
7 0700 TENCENT HOLDINGS LIMITED:O 134,597,861 166,603 7.29 0.01 41,950,635 2012-09-20
8 0960 Longfor Group Holdings Limited:O 14,596,652 3,404,000 0.28 0.07 40,099,120 2012-09-20
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,645,540 511,000 3.88 0.04 38,759,350 2012-09-20
10 0941 China Mobile Limited (HK):O 6,790,918 443,976 0.03 0.00 37,560,370 2012-09-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,993,088 596,000 0.42 0.02 34,448,800 2012-09-20
12 3328 Bank of Communications Co., Ltd.:H 30,489,791 4,522,000 0.09 0.01 23,378,740 2012-09-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 42,047,676 4,974,650 0.30 0.04 22,535,165 2012-09-20
14 2688 ENN Energy Holdings Limited:O 3,610,040 650,000 0.34 0.06 20,540,000 2012-09-20
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,777,206 699,671 0.73 0.03 15,812,565 2012-09-20
16 3360 Far East Horizon Limited:O 277,661,282 2,941,000 8.43 0.09 13,852,110 2012-09-20
17 1313 China Resources Building Materials Technology Holdings Limited:O 11,943,732 2,780,915 0.18 0.04 11,512,988 2012-09-20
18 0119 Poly Property Group Co., Limited:O 411,360,236 2,543,000 11.40 0.07 10,604,310 2012-09-20
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,811,919 392,646 0.15 0.00 9,482,401 2012-09-20
20 2369 Coolpad Group Limited:O 16,364,700 4,832,000 0.78 0.23 8,649,280 2012-09-20
21 3333 China Evergrande Group:O 78,540,173 2,708,000 0.52 0.02 8,557,280 2012-09-20
22 1972 SWIRE PROPERTIES LIMITED:O 7,475,550 362,567 0.13 0.01 8,411,554 2012-09-20
23 0881 Zhongsheng Group Holdings Limited:O 230,782,581 859,622 12.09 0.05 8,312,545 2012-09-20
24 0823 Link Real Estate Investment Trust:Unit 6,587,807 213,754 0.29 0.01 7,695,144 2012-09-20
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,207,929 948,000 0.82 0.02 7,365,960 2012-09-20
26 0005 HSBC HOLDINGS PLC:O 16,899,363 99,600 0.09 0.00 7,320,600 2012-09-20
27 2777 Guangzhou R&F Properties Co., Ltd.:H 68,441,172 787,829 6.74 0.08 6,995,922 2012-09-20
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,893,368 266,249 0.93 0.01 6,616,288 2012-09-20
29 1910 Samsonite Group S.A.:O 49,761,400 418,700 3.54 0.03 6,280,500 2012-09-20
30 1171 Yankuang Energy Group Company Limited:H 11,706,548 445,606 0.60 0.02 5,177,942 2012-09-20
31 0220 Uni-President China Holdings Ltd.:O 52,365,037 532,000 1.45 0.01 4,442,200 2012-09-20
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,016,603 304,861 1.92 0.02 4,079,040 2012-09-20
33 0410 SOHO CHINA LIMITED:O 49,158,372 798,846 0.95 0.02 3,842,449 2012-09-20
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,951,600 136,000 0.12 0.01 3,542,800 2012-09-20
35 1728 China ZhengTong Auto Services Holdings Limited:O 21,437,494 737,456 0.97 0.03 3,539,789 2012-09-20
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,186,149 144,000 0.82 0.02 3,434,400 2012-09-20
37 0267 CITIC Limited (HK):O 15,978,841 345,484 0.44 0.01 3,409,927 2012-09-20
38 0347 Angang Steel Company Limited:H 10,665,460 832,568 0.98 0.08 3,363,575 2012-09-20
39 0144 China Merchants Port Holdings Company Limited:O 1,667,091 127,448 0.07 0.01 3,052,380 2012-09-20
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,655,045 977,000 1.54 0.04 3,048,240 2012-09-20
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,705,440 812,000 1.30 0.07 2,809,520 2012-09-20
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,160,718 1,113,500 0.47 0.07 2,761,480 2012-09-20
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,942,791 306,000 1.11 0.02 2,656,080 2012-09-20
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,122,108 214,000 0.15 0.00 2,375,400 2012-09-20
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 165,794,165 1,170,000 6.85 0.05 2,258,100 2012-09-20
46 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,941,000 288,000 1.65 0.05 2,188,800 * 2012-09-20
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,994,574 230,000 0.66 0.01 2,148,200 2012-09-20
48 1833 Intime Retail (Group) Company Limited:O 42,760,128 246,000 2.14 0.01 2,014,740 2012-09-20
49 1308 SITC International Holdings Company Limited:O 146,845,456 1,000,000 5.68 0.04 1,950,000 2012-09-20
50 2883 China Oilfield Services Limited:H 11,781,173 144,000 0.77 0.01 1,941,120 2012-09-20
51 1818 Zhaojin Mining Industry Company Limited:H 7,175,377 142,000 0.82 0.02 1,899,960 2012-09-20
52 3389 Hengdeli Holdings Limited:O 5,761,123 828,000 0.13 0.02 1,838,160 2012-09-20
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,114,757 332,000 0.51 0.01 1,832,640 2012-09-20
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 930,889,768 675,900 12.45 0.01 1,777,617 2012-09-20
55 0054 HOPEWELL HOLDINGS LIMITED:O 27,649,262 66,000 3.17 0.01 1,732,500 2012-09-20
56 0992 LENOVO GROUP LIMITED:O 46,461,276 272,000 0.45 0.00 1,702,720 2012-09-20
57 2282 MGM China Holdings Limited:O 50,029,658 126,800 1.32 0.00 1,681,368 2012-09-20
58 2339 BeijingWest Industries International Limited:O 8,677,000 2,133,000 0.69 0.17 1,557,090 * 2012-09-20
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,923,458 30,000 0.17 0.00 1,531,500 2012-09-20
60 0123 Yuexiu Property Company Limited:O 15,631,877 782,000 0.17 0.01 1,517,080 2012-09-20
61 1800 China Communications Construction Company Limited:H 32,931,909 235,000 0.74 0.01 1,496,950 2012-09-20
62 0433 North Mining Shares Company Limited:O 41,043,750 3,260,000 0.31 0.02 1,483,300 2012-09-20
63 2778 Champion Real Estate Investment Trust:Unit 72,484,439 420,000 1.28 0.01 1,419,600 2012-09-20
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,480,389 56,856 1.42 0.01 1,216,718 2012-09-20
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,671,573 51,000 0.77 0.00 1,183,200 2012-09-20
66 3993 CMOC Group Limited (CN):H 3,118,541 328,000 0.24 0.03 1,170,960 2012-09-20
67 6030 CITIC Securities Company Limited:H 69,393,500 86,875 5.89 0.01 1,167,600 2012-09-20
68 3308 Golden Eagle Retail Group Limited:O 24,891,597 73,000 1.29 0.00 1,131,500 2012-09-20
69 1117 China Modern Dairy Holdings Ltd.:O 32,178,020 520,000 0.67 0.01 1,060,800 2012-09-20
70 0390 CHINA RAILWAY GROUP LIMITED:H 22,050,878 313,000 0.52 0.01 1,045,420 2012-09-20
71 2888 STANDARD CHARTERED PLC:O 1,292,808 5,400 0.05 0.00 995,220 2012-09-20
72 0425 Minth Group Limited:O 3,693,841 110,000 0.34 0.01 952,600 2012-09-20
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 408,000 60,500 0.02 0.00 947,430 2012-09-20
74 0270 GUANGDONG INVESTMENT LIMITED:O 16,625,000 159,000 0.27 0.00 928,560 2012-09-20
75 3988 BANK OF CHINA LIMITED:H 368,467,209 313,000 0.44 0.00 923,350 2012-09-20
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,192,600 82,800 0.13 0.00 922,392 2012-09-20
77 1200 Midland Holdings Limited (BM):O 5,426,000 190,000 0.76 0.03 877,800 2012-09-20
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,501,423 44,741 0.02 0.00 862,606 2012-09-20
79 1878 SOUTHGOBI RESOURCES LTD.:O 506,253 45,000 0.28 0.02 832,500 2012-09-20
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,737,720 1,086,000 0.51 0.06 695,040 2012-09-20
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,407,577 500,000 0.77 0.02 695,000 2012-09-20
82 2009 BBMG Corporation:H 9,119,166 122,166 0.78 0.01 686,573 2012-09-20
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,576,783 18,686 0.24 0.00 645,601 2012-09-20
84 0001 CK Hutchison Holdings Limited:O 1,429,434 5,658 0.06 0.00 638,788 2012-09-20
85 1234 China Lilang Limited:O 14,899,058 126,000 1.24 0.01 614,880 2012-09-20
86 1068 China Yurun Food Group Limited:O 22,167,599 115,020 1.22 0.01 613,057 2012-09-20
87 0002 CLP HOLDINGS LIMITED:O 1,094,090 9,000 0.05 0.00 592,650 2012-09-20
88 3818 China Dongxiang (Group) Co., Ltd.:O 2,641,691,032 714,000 47.71 0.01 592,620 2012-09-20
89 1051 G-Resources Group Limited:O 3,513,023,597 1,539,000 18.57 0.01 584,820 2012-09-20
90 0196 Honghua Group Limited:O 604,909,000 394,000 18.76 0.01 567,360 2012-09-20
91 2868 Beijing Capital Land Co., Ltd.:H 19,222,095 240,000 1.88 0.02 530,400 2012-09-20
92 2382 Sunny Optical Technology (Group) Company Limited:O 143,295,912 117,000 14.33 0.01 524,160 2012-09-20
93 0522 ASMPT Limited:O 800,597 5,000 0.20 0.00 460,000 2012-09-20
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,924,000 24,000 0.88 0.00 453,600 2012-09-20
95 0659 CTF Services Limited (BM):O 640,231 36,000 0.02 0.00 444,240 2012-09-20
96 0008 PCCW LIMITED:O 13,638,264 137,000 0.19 0.00 431,550 2012-09-20
97 0006 Power Assets Holdings Limited:O 1,123,607 6,500 0.05 0.00 422,175 2012-09-20
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 741,327 13,331 0.04 0.00 389,265 2012-09-20
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,060,720 120,000 0.30 0.00 354,000 2012-09-20
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,764,000 182,000 0.34 0.01 316,680 2012-09-20
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,634,254 77,401 5.71 0.00 301,090 2012-09-20
102 0010 HANG LUNG GROUP LIMITED:O 85,000 6,000 0.01 0.00 300,000 2012-09-20
103 0506 China Foods Limited:O 12,287,400 42,000 0.44 0.00 299,040 2012-09-20
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,116,183 156,000 0.12 0.01 282,360 2012-09-20
105 1698 Boshiwa International Holding Limited:O 6,526,040 167,040 0.31 0.01 280,627 * 2012-09-20
106 3899 CIMC Enric Holdings Limited:O 1,674,000 62,000 0.17 0.01 274,660 2012-09-20
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,035,000 93,000 0.10 0.01 254,820 2012-09-20
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,137,600 100,000 0.44 0.04 245,000 2012-09-20
109 3998 Bosideng International Holdings Limited:O 289,184,413 112,000 3.61 0.00 241,920 2012-09-20
110 0604 SHENZHEN INVESTMENT LIMITED:O 35,517,072 136,000 0.98 0.00 240,720 2012-09-20
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 811,497 20,000 0.10 0.00 220,000 2012-09-20
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,304,831 30,500 0.56 0.00 217,160 2012-09-20
113 3900 Greentown China Holdings Limited:O 76,976,397 24,500 3.61 0.00 201,145 2012-09-20
114 2678 Texhong International Group Limited:O 21,238,000 80,000 2.40 0.01 200,000 2012-09-20
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,601,300 45,000 1.00 0.00 193,050 2012-09-20
116 0512 Grand Pharmaceutical Group Limited:O 760,000 760,000 0.04 0.04 174,800 2012-09-20
117 2012 SUNSHINE OILSANDS LTD.:O 11,632,500 50,000 0.41 0.00 172,000 2012-09-20
118 0342 NewOcean Energy Holdings Limited:O 496,000 88,000 0.04 0.01 168,960 2012-09-20
119 1210 Christine International Holdings Limited:O 452,926 154,127 0.04 0.02 167,998 2012-09-20
120 1133 Harbin Electric Company Limited:H 4,797,852 26,000 0.71 0.00 165,100 2012-09-20
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,597,462 33,000 0.21 0.00 163,680 2012-09-20
122 1109 CHINA RESOURCES LAND LIMITED:O 3,212,976 9,943 0.06 0.00 162,866 2012-09-20
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,478,000 100,000 0.48 0.01 149,000 2012-09-20
124 2007 Country Garden Holdings Company Limited:O 211,779,342 50,000 1.16 0.00 148,500 2012-09-20
125 0302 OCBC Bank (Hong Kong) Limited:O 3,814,830 2,000 1.27 0.00 142,000 2012-09-20
126 1813 KWG Group Holdings Limited:O 335,527,891 30,500 11.60 0.00 138,165 2012-09-20
127 0750 China Shuifa Singyes Energy Holdings Limited:O 1,258,799 41,000 0.20 0.01 132,020 2012-09-20
128 0656 FOSUN INTERNATIONAL LIMITED:O 13,471,718 35,000 0.21 0.00 130,550 2012-09-20
129 0435 Sunlight Real Estate Investment Trust:Unit 2,548,011 43,000 0.16 0.00 130,290 2012-09-20
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,330,824 50,000 0.46 0.00 130,000 2012-09-20
131 1336 New China Life Insurance Company Ltd.:H 2,759,780 5,800 0.27 0.00 127,310 2012-09-20
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,129,600 3,600 0.29 0.00 120,060 2012-09-20
133 2266 Dorsett Hospitality International Limited:O 32,331,962 69,000 1.62 0.00 120,060 2012-09-20
134 0817 China Jinmao Holdings Group Limited:O 3,685,222 50,000 0.04 0.00 118,000 2012-09-20
135 0778 Fortune Real Estate Investment Trust:Unit 3,050,000 20,000 0.18 0.00 117,400 2012-09-20
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,986,118 27,000 2.57 0.00 112,590 2012-09-20
137 2626 Hunan Nonferrous Metals Corporation Limited:H 10,272,000 48,000 0.63 0.00 109,440 2012-09-20
138 1918 Sunac China Holdings Limited:O 52,609,100 29,000 1.75 0.00 107,590 2012-09-20
139 3918 NagaCorp Ltd.:O 220,340,882 22,000 10.58 0.00 94,600 2012-09-20
140 2313 Shenzhou International Group Holdings Limited:O 10,678,136 7,000 0.80 0.00 92,680 2012-09-20
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,227,055 177,500 0.01 0.00 90,525 2012-09-20
142 0242 SHUN TAK HOLDINGS LIMITED:O 8,793,484 28,000 0.29 0.00 85,120 2012-09-20
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,210,000 40,000 1.44 0.00 82,800 2012-09-20
144 0589 Portico International Holdings Limited:O 423,437 12,437 0.08 0.00 76,363 2012-09-20
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,331,354 18,000 0.81 0.00 74,880 2012-09-20
146 3393 Wasion Holdings Limited:O 147,181 26,000 0.02 0.00 73,840 2012-09-20
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 662,000 21,000 0.01 0.00 72,870 2012-09-20
148 0973 L'Occitane International S.A.:O 20,935,751 3,495 1.42 0.00 69,900 2012-09-20
149 0563 Shanghai Industrial Urban Development Group Limited:O 63,672,652 58,000 1.32 0.00 67,860 2012-09-20
150 1893 China National Materials Company Limited:H 14,919,000 33,000 1.28 0.00 67,320 2012-09-20
151 1968 Peak Sport Products Co., Limited:O 23,904,490 52,000 1.14 0.00 66,040 2012-09-20
152 0985 CST Holding (HK) Limited (KY):O 2,179,728,019 528,000 8.04 0.00 63,360 2012-09-20
153 0587 Hua Han Health Industry Holdings Limited:O 21,889,760 40,000 0.91 0.00 60,400 2012-09-20
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,991,383 4,000 3.18 0.00 58,960 2012-09-20
155 0591 China High Precision Automation Group Limited:O 11,063,187 47,187 1.07 0.00 58,512 * 2012-09-20
156 0850 Long Well International Holdings Limited:O 20,942,000 324,000 0.51 0.01 55,080 2012-09-20
157 0531 Samson Holding Ltd.:O 138,320,000 56,000 4.54 0.00 53,760 2012-09-20
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,565,010 13,500 1.91 0.00 53,730 2012-09-20
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,516,000 10,000 0.45 0.00 53,000 2012-09-20
160 3933 United Laboratories International Holdings Limited (The):O 13,883,884 14,000 0.85 0.00 52,640 2012-09-20
161 1023 SITOY GROUP HOLDINGS LIMITED:O 9,385,309 14,000 0.94 0.00 51,520 2012-09-20
162 1149 Anxin-China Holdings Limited:O 5,168,000 32,000 0.19 0.00 50,560 2012-09-20
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,926,817 60,000 29.63 0.00 49,800 2012-09-20
164 2005 SSY Group Limited (KY):O 1,381,000 20,000 0.06 0.00 46,400 2012-09-20
165 0808 Prosperity Real Estate Investment Trust:Unit 842,792 20,000 0.06 0.00 43,400 2012-09-20
166 0479 CIL HOLDINGS LIMITED:O 380,130 100,000 0.04 0.01 39,500 2012-09-20
167 0343 CULTURECOM HOLDINGS LIMITED:O 640,200 25,000 0.06 0.00 38,250 2012-09-20
168 0166 New Times Corporation Limited (BM):O 628,300 40,000 0.11 0.01 37,600 2012-09-20
169 3777 China Fiber Optic Network System Group Ltd.:O 594,000 30,000 0.05 0.00 37,500 2012-09-20
170 1033 Sinopec Oilfield Service Corporation:H 15,351,106 24,000 1.10 0.00 36,240 2012-09-20
171 1086 Goodbaby International Holdings Limited:O 24,374,000 15,000 2.44 0.00 35,400 2012-09-20
172 0866 China Qinfa Group Limited:O 2,294,000 38,000 0.11 0.00 35,340 2012-09-20
173 0497 CSI Properties Limited (BM):O 3,200,705 110,000 0.04 0.00 35,200 2012-09-20
174 0877 OM Technologies (Group) Limited:O 257,500 18,000 0.03 0.00 33,840 2012-09-20
175 1122 QINGLING MOTORS CO. LTD:H 45,236,907 20,000 3.65 0.00 33,600 2012-09-20
176 0686 Beijing Energy International Holding Co., Ltd.:O 544,000 26,000 0.06 0.00 33,540 2012-09-20
177 0703 Future Bright Holdings Limited:O 3,522,000 30,000 0.64 0.01 32,700 2012-09-20
178 1137 Hong Kong Technology Venture Company Limited:O 18,593,000 17,000 2.30 0.00 31,450 2012-09-20
179 0276 Mongolia Energy Corporation Limited:O 3,584,940 95,000 0.05 0.00 31,350 2012-09-20
180 1997 Regent Manner International Holdings Limited:O 5,466,908 18,000 0.25 0.00 30,960 2012-09-20
181 0136 China Ruyi Holdings Limited:O 1,455,437 132,000 0.42 0.04 30,888 2012-09-20
182 0163 Emperor International Holdings Limited:O 6,304,131 16,000 0.17 0.00 30,240 2012-09-20
183 0917 NEW WORLD CHINA LAND LIMITED:O 4,201,334 10,000 0.05 0.00 29,200 2012-09-20
184 6823 HKT Limited (KY):O 78,077,018 4,000 1.22 0.00 27,160 2012-09-20
185 1633 Magic Holdings International Limited:O 755,431 10,000 0.07 0.00 26,600 2012-09-20
186 1700 Springland International Holdings Limited:O 38,740,509 7,000 1.55 0.00 26,600 2012-09-20
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 184,000 3,000 0.02 0.00 26,550 2012-09-20
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,598,411 9,400 3.52 0.00 25,380 2012-09-20
189 0451 GCL New Energy Holdings Limited:O 36,000 4,000 0.04 0.00 25,160 2012-09-20
190 1224 C C Land Holdings Limited:O 20,848,498 15,000 0.81 0.00 25,050 2012-09-20
191 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 200,000 30,000 0.02 0.00 24,000 2012-09-20
192 0805 GLENCORE PLC:O 5,447,836 500 0.08 0.00 23,225 2012-09-20
193 0569 China Automation Group Limited:O 1,439,000 15,000 0.14 0.00 22,950 2012-09-20
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,677,236 18,000 11.60 0.00 22,320 2012-09-20
195 1899 Xingda International Holdings Limited:O 593,897,901 9,000 38.95 0.00 21,600 2012-09-20
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 770,397 800 0.26 0.00 21,360 2012-09-20
197 1898 China Coal Energy Company Limited:H 32,744,924 3,000 0.80 0.00 21,120 2012-09-20
198 1011 China NT Pharma Group Company Limited:O 505,090,000 27,500 46.68 0.00 20,625 2012-09-20
199 1382 Pacific Textiles Holdings Limited:O 3,060,089 4,000 0.21 0.00 19,960 2012-09-20
200 0999 I.T LIMITED:O 2,424,000 6,000 0.20 0.00 19,680 2012-09-20
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 897,000 25,000 0.02 0.00 19,250 2012-09-20
202 8228 National Arts Group Holdings Limited:O 75,000 25,000 0.01 0.00 18,750 2012-09-20
203 2880 Liaoning Port Co., Ltd.:H 6,546,647 12,000 0.62 0.00 18,600 2012-09-20
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 685,035,340 63,000 2.14 0.00 18,270 2012-09-20
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 125,856 2,000 0.01 0.00 17,860 2012-09-20
206 0970 New Sparkle Roll International Group Limited:O 79,458,000 40,000 2.67 0.00 16,800 2012-09-20
207 0743 Asia Cement (China) Holdings Corporation:O 1,801,600 5,000 0.12 0.00 15,800 2012-09-20
208 0346 Yanchang Petroleum International Limited:O 172,430,000 30,000 2.52 0.00 15,300 2012-09-20
209 0043 C.P. POKPHAND CO. LTD.:O 22,540,000 16,000 0.13 0.00 15,200 2012-09-20
210 1006 Changshouhua Food Company Limited:O 7,141,980 4,000 1.36 0.00 14,280 2012-09-20
211 0329 OCI International Holdings Limited:O 780,305 140,000 0.04 0.01 13,720 2012-09-20
212 1338 BaWang International (Group) Holding Limited:O 1,658,200 22,000 0.06 0.00 13,200 2012-09-20
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 128,900,000 40,000 2.02 0.00 12,400 2012-09-20
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,889,063 12,000 0.72 0.00 12,000 2012-09-20
215 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 962,000 8,000 0.04 0.00 11,440 2012-09-20
216 0076 Elate Holdings Limited:O 1,950,000 140,000 0.06 0.00 11,340 2012-09-20
217 2789 Yuanda China Holdings Limited:O 10,038,000 16,000 0.16 0.00 11,040 2012-09-20
218 0405 Yuexiu Real Estate Investment Trust:Unit 2,528,571 3,000 0.24 0.00 11,040 2012-09-20
219 1315 Green Economy Development Limited:O 142,000 6,000 0.05 0.00 10,620 2012-09-20
220 1733 E-Commodities Holdings Limited:O 16,029,000 10,000 0.42 0.00 10,600 2012-09-20
221 1104 APAC Resources Limited:O 97,537,136 38,000 1.43 0.00 9,880 2012-09-20
222 1031 Kingston Financial Group Limited:O 69,115,000 16,000 0.57 0.00 9,600 2012-09-20
223 0697 Shoucheng Holdings Limited:O 8,209,110 24,000 0.09 0.00 8,640 2012-09-20
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,012,000 4,000 0.07 0.00 8,400 2012-09-20
225 2324 Capital VC Limited:O 9,880,000 80,000 0.98 0.01 8,000 2012-09-20
226 0397 Minerva Group Holding Limited:O 1,640,600 100,000 0.03 0.00 6,700 2012-09-20
227 0844 Greatime International Holdings Limited:O 44,000 4,000 0.01 0.00 6,480 2012-09-20
228 0903 TPV TECHNOLOGY LIMITED:O 10,650,031 4,000 0.45 0.00 6,440 2012-09-20
229 3823 Tech Pro Technology Development Limited:O 204,000 2,000 0.02 0.00 5,820 2012-09-20
230 3382 Tianjin Port Development Holdings Limited:O 19,888,171 6,000 0.32 0.00 5,160 2012-09-20
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,839,950 2,084 2.12 0.00 4,897 2012-09-20
232 1378 China Hongqiao Group Limited:O 10,860,000 1,500 0.18 0.00 4,890 2012-09-20
233 0305 Wuling Motors Holdings Limited:O 170,000 10,000 0.01 0.00 4,400 2012-09-20
234 0802 China e-Wallet Payment Group Limited:O 229,000 7,000 0.04 0.00 4,130 2012-09-20
235 0988 Silk Road Logistics Holdings Limited:O 505,200 12,000 0.02 0.00 3,840 2012-09-20
236 1121 Golden Solar New Energy Technology Holdings Limited:O 86,571,500 2,000 8.70 0.00 2,360 2012-09-20
237 1029 IRC LIMITED:O 2,274,000 2,000 0.07 0.00 1,060 2012-09-20
238 0842 Leoch International Technology Limited:O 766,000 1,000 0.06 0.00 1,040 2012-09-20
239 0616 EMINENCE ENTERPRISE LIMITED:O 686,000 8,000 0.09 0.00 648 2012-09-20
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 313,200 -400 0.00 -0.00 -260 2012-09-20
241 1883 CITIC Telecom International Holdings Limited:O 1,198,109 -400 0.05 -0.00 -612 2012-09-20
242 1686 SUNEVISION HOLDINGS LTD.:O 13,059,140 -600 0.56 -0.00 -1,092 2012-09-20
243 0663 KING STONE ENERGY GROUP LIMITED:O 1,794,000 -3,000 0.13 -0.00 -1,110 2012-09-20
244 8137 Honbridge Holdings Limited:O 339,274,000 -2,000 5.46 -0.00 -1,160 2012-09-20
245 3339 Lonking Holdings Limited:O 53,754,926 -1,000 1.26 -0.00 -1,290 2012-09-20
246 0956 China Suntien Green Energy Corporation Limited:H 50,958,683 -1,000 3.74 -0.00 -1,470 2012-09-20
247 0629 Yue Da International Holdings Limited:O 86,000 -4,000 0.01 -0.00 -1,660 2012-09-20
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,777,724 -1,700 0.90 -0.00 -3,757 2012-09-20
249 1091 South Manganese Investment Limited:O 1,913,722 -5,000 0.06 -0.00 -3,850 2012-09-20
250 1788 Guotai Junan International Holdings Limited:O 16,134,000 -2,000 0.98 -0.00 -4,080 2012-09-20
251 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 0 -4,502 0.00 -0.00 -4,142 2012-09-20
252 1638 Kaisa Group Holdings Ltd.:O 131,000 -3,000 0.00 -0.00 -4,290 2012-09-20
253 1280 China Qidian Guofeng Holdings Limited:O 12,824,000 -14,000 1.22 -0.00 -4,550 2012-09-20
254 1262 Labixiaoxin Snacks Group Limited:O 1,295,000 -2,000 0.12 -0.00 -4,940 2012-09-20
255 0856 VSTECS Holdings Limited:O 11,294,000 -4,000 0.91 -0.00 -5,720 2012-09-20
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 -10,500 0.00 -0.00 -6,510 2012-09-20
257 0533 GOLDLION HOLDINGS LIMITED:O 9,326,000 -2,000 0.95 -0.00 -6,780 2012-09-20
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,136,072 -1,000 1.58 -0.00 -10,300 2012-09-20
259 0548 Shenzhen Expressway Corporation Limited:H 8,492,874 -4,000 1.14 -0.00 -11,240 2012-09-20
260 0983 SOCAM Development Limited:O 86,000 -2,000 0.02 -0.00 -14,500 2012-09-20
261 2300 AMVIG Holdings Limited:O 679,001 -6,000 0.07 -0.00 -15,300 2012-09-20
262 0958 Huaneng Renewables Corporation Limited:H 152,708,980 -16,000 5.24 -0.00 -15,840 2012-09-20
263 1110 Kingworld Medicines Group Limited:O 424,000 -12,000 0.07 -0.00 -16,080 2012-09-20
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,732,217 -8,000 3.82 -0.00 -16,240 2012-09-20
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.01 -0.00 -17,100 2012-09-20
266 0171 Silver Grant International Holdings Group Limited:O 2,474,900 -18,000 0.11 -0.00 -20,700 2012-09-20
267 0371 Beijing Enterprises Water Group Limited:O 5,375,005 -12,000 0.08 -0.00 -21,840 2012-09-20
268 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 881,775 -3,000 0.04 -0.00 -23,700 2012-09-20
269 2357 AviChina Industry & Technology Company Limited:H 9,705,284 -8,000 0.41 -0.00 -24,000 2012-09-20
270 1393 Hidili Industry International Development Limited:O 12,657,383 -13,000 0.61 -0.00 -24,310 2012-09-20
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,051,524 -10,000 0.53 -0.00 -26,000 2012-09-20
272 0331 PCD STORES (GROUP) LIMITED:O 1,861,400 -44,000 0.04 -0.00 -27,280 2012-09-20
273 0773 China Metal Recycling (Holdings) Limited:O 8,487,000 -4,800 0.72 -0.00 -30,528 2012-09-20
274 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,621,964 -28,000 4.99 -0.00 -33,600 2012-09-20
275 0373 ALLIED GROUP LIMITED (HK):O 1,952,583 -2,000 1.02 -0.00 -36,480 2012-09-20
276 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,018,223 -9,000 1.81 -0.00 -36,900 2012-09-20
277 1888 Kingboard Laminates Holdings Limited:O 2,128,956 -14,500 0.07 -0.00 -46,255 2012-09-20
278 0384 CHINA GAS HOLDINGS LIMITED:O 530,800 -12,000 0.01 -0.00 -50,400 2012-09-20
279 0916 China Longyuan Power Group Corporation Limited:H 21,717,650 -10,000 0.80 -0.00 -50,700 2012-09-20
280 1198 Royale Home Holdings Limited:O 1,110,075 -55,250 0.14 -0.01 -51,935 2012-09-20
281 0552 China Communications Services Corporation Limited:H 16,666,779 -12,000 0.70 -0.00 -52,920 2012-09-20
282 1368 Xtep International Holdings Limited:O 4,603,254 -22,500 0.21 -0.00 -58,275 2012-09-20
283 0710 BOE Varitronix Limited:O 691,921 -22,000 0.21 -0.01 -58,520 2012-09-20
284 0753 Air China Limited:H 14,168,864 -13,202 0.31 -0.00 -63,106 2012-09-20
285 0467 United Energy Group Limited:O 3,314,000 -54,000 0.03 -0.00 -64,260 2012-09-20
286 3888 Kingsoft Corporation Limited:O 7,236,715 -15,213 0.62 -0.00 -66,481 2012-09-20
287 0480 HKR INTERNATIONAL LIMITED:O 4,526,122 -20,960 0.34 -0.00 -66,653 2012-09-20
288 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,201 -14,000 0.01 -0.00 -74,760 2012-09-20
289 1230 Yashili International Holdings Ltd:O 35,807,000 -50,000 1.02 -0.00 -75,500 2012-09-20
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,248,700 -12,000 0.54 -0.00 -82,080 2012-09-20
291 0297 Sinofert Holdings Limited:O 11,569,956 -56,000 0.16 -0.00 -82,880 2012-09-20
292 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 -730,000 0.01 -0.01 -83,220 2012-09-20
293 0694 Beijing Capital International Airport Company Limited:H 26,468,506 -16,000 1.41 -0.00 -83,840 2012-09-20
294 0904 China Green (Holdings) Limited:O 3,125,488 -48,000 0.35 -0.01 -86,880 2012-09-20
295 1112 Health and Happiness (H&H) International Holdings Limited:O 3,607,200 -4,500 0.60 -0.00 -90,675 2012-09-20
296 2331 LI NING COMPANY LIMITED:O 2,268,500 -23,000 0.21 -0.00 -93,840 2012-09-20
297 0825 New World Department Store China Limited:O 1,073,443 -22,000 0.06 -0.00 -94,380 2012-09-20
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,132,401 -30,000 0.46 -0.00 -96,000 2012-09-20
299 2299 Billion Industrial Holdings Limited:O 155,007,000 -24,000 6.74 -0.00 -99,120 2012-09-20
300 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 79,612,677 -200,000 2.47 -0.01 -100,000 2012-09-20
301 1055 China Southern Airlines Company Limited:H 6,312,150 -30,000 0.23 -0.00 -100,500 2012-09-20
302 2010 Real Nutriceutical Group Limited:O 10,666,505 -47,000 0.95 -0.00 -106,690 2012-09-20
303 0623 SinoMedia Holding Limited:O 9,664,355 -33,000 1.73 -0.01 -108,570 2012-09-20
304 0829 Shenguan Holdings (Group) Limited:O 1,697,000 -30,000 0.05 -0.00 -126,900 2012-09-20
305 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 -210,000 0.01 -0.02 -132,300 2012-09-20
306 0375 YGM TRADING LIMITED:O 759,115 -8,000 0.46 -0.00 -134,880 2012-09-20
307 1900 China ITS (Holdings) Co., Ltd.:O 10,801,999 -124,000 0.66 -0.01 -135,160 2012-09-20
308 0307 Up Energy Development Group Limited:O 66,454,556 -166,000 4.20 -0.01 -136,120 2012-09-20
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,381,815 -39,000 0.17 -0.00 -139,230 2012-09-20
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,548,000 -28,000 0.44 -0.00 -140,000 2012-09-20
311 8086 Sino Vision Worldwide Holdings Limited:O 93,376,000 -200,000 1.76 -0.00 -142,000 2012-09-20
312 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 499,100 -27,000 0.06 -0.00 -144,720 2012-09-20
313 0177 Jiangsu Expressway Company Limited:H 2,723,182 -22,000 0.22 -0.00 -146,960 2012-09-20
314 0258 TOMSON GROUP LIMITED:O 20,678,011 -94,000 1.44 -0.01 -168,260 2012-09-20
315 0148 Kingboard Holdings Limited:O 1,651,000 -9,500 0.19 -0.00 -179,360 2012-09-20
316 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,500,881 -20,000 0.29 -0.00 -191,600 2012-09-20
317 0873 China Taifeng Beddings Holdings Limited:O 3,996,000 -100,000 0.40 -0.01 -198,000 2012-09-20
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,943,875 -16,000 0.51 -0.00 -208,640 2012-09-20
319 0777 NetDragon Websoft Holdings Limited:O 1,580,500 -27,000 0.31 -0.01 -210,600 2012-09-20
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,346,979 -51,000 0.72 -0.00 -219,300 2012-09-20
321 1101 China Huarong Energy Company Limited:O 104,347,608 -212,500 1.49 -0.00 -221,000 2012-09-20
322 1333 China Zhongwang Holdings Limited:O 6,983,200 -71,200 0.13 -0.00 -223,568 2012-09-20
323 0806 Value Partners Group Limited:O 39,050,264 -62,000 2.22 -0.00 -233,740 2012-09-20
324 0142 FIRST PACIFIC COMPANY LIMITED:O 3,703,626 -28,000 0.10 -0.00 -234,920 2012-09-20
325 0357 Hainan Meilan International Airport Company Limited:H 4,139,000 -50,000 1.82 -0.02 -238,500 2012-09-20
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,808,153 -134,000 0.51 -0.01 -268,000 2012-09-20
327 1618 Metallurgical Corporation of China Ltd.:H 181,622,477 -196,000 6.33 -0.01 -280,280 2012-09-20
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,170,220 -286,000 0.15 -0.00 -320,320 2012-09-20
329 0321 TEXWINCA HOLDINGS LIMITED:O 1,818,605 -62,000 0.13 -0.00 -325,500 2012-09-20
330 0053 GUOCO GROUP LIMITED:O 1,458,442 -5,000 0.44 -0.00 -339,000 2012-09-20
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,888,088 -332,000 0.20 -0.00 -351,920 2012-09-20
332 2866 COSCO SHIPPING Development Co., Ltd.:H 34,715,313 -227,000 0.93 -0.01 -370,010 2012-09-20
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,500,914 -17,000 0.56 -0.00 -381,650 2012-09-20
334 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,860,175 -44,000 0.90 -0.00 -386,320 2012-09-20
335 0606 China Agri-Industries Holdings Limited:O 30,339,540 -100,000 0.75 -0.00 -405,000 2012-09-20
336 0189 DONGYUE GROUP LIMITED:O 1,709,839 -119,000 0.08 -0.01 -420,070 2012-09-20
337 0303 VTECH HOLDINGS LIMITED:O 822,219 -4,900 0.33 -0.00 -460,845 2012-09-20
338 0101 HANG LUNG PROPERTIES LIMITED:O 3,869,787 -18,000 0.09 -0.00 -489,600 2012-09-20
339 0914 Anhui Conch Cement Company Limited:H 3,687,050 -22,500 0.28 -0.00 -511,875 2012-09-20
340 1099 SINOPHARM GROUP CO. LTD.:H 2,544,000 -21,702 0.31 -0.00 -520,848 2012-09-20
341 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,400,480 -92,000 0.26 -0.00 -529,000 2012-09-20
342 1072 Dongfang Electric Corporation Limited:H 8,604,236 -48,200 2.53 -0.01 -536,948 2012-09-20
343 0776 Imperium Technology Group Limited (KY):O 2,610,000 -360,000 1.09 -0.15 -554,400 2012-09-20
344 0083 SINO LAND COMPANY LIMITED:O 905,042 -39,629 0.02 -0.00 -560,354 2012-09-20
345 0819 Tianneng Power International Limited:O 10,214,541 -125,490 0.93 -0.01 -577,254 2012-09-20
346 2222 NVC International Holdings Limited:O 6,874,000 -388,000 0.22 -0.01 -589,760 2012-09-20
347 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 678,305 -97,720 0.18 -0.03 -592,183 2012-09-20
348 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,522,544 -54,000 3.55 -0.01 -595,080 2012-09-20
349 0763 ZTE CORPORATION:H 9,768,198 -57,600 1.55 -0.01 -639,360 2012-09-20
350 1836 Stella International Holdings Limited:O 1,002,600 -34,500 0.13 -0.00 -656,880 2012-09-20
351 0975 Mongolian Mining Corporation:O 470,024,910 -207,000 12.69 -0.01 -734,850 2012-09-20
352 0813 Shimao Group Holdings Limited:O 50,821,725 -57,583 1.46 -0.00 -742,821 2012-09-20
353 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,464,726 -54,000 0.56 -0.02 -744,120 2012-09-20
354 3983 China BlueChemical Ltd.:H 26,688,035 -168,000 1.51 -0.01 -750,960 2012-09-20
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,633,012 -50,000 0.16 -0.00 -756,000 2012-09-20
356 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 48,240,000 -880,000 2.41 -0.04 -800,800 2012-09-20
357 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,486,000 -150,000 0.43 -0.01 -817,500 2012-09-20
358 0573 Tao Heung Holdings Limited:O 8,040,232 -202,000 0.79 -0.02 -846,380 2012-09-20
359 1882 Haitian International Holdings Limited:O 135,400 -108,000 0.01 -0.01 -873,720 2012-09-20
360 0709 GIORDANO INTERNATIONAL LIMITED:O 2,929,158 -140,000 0.19 -0.01 -877,800 2012-09-20
361 3337 Anton Oilfield Services Group:O 10,334,000 -470,000 0.49 -0.02 -888,300 2012-09-20
362 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,688,968 -554,000 2.47 -0.03 -936,260 2012-09-20
363 6808 SUN ART RETAIL GROUP LIMITED:O 39,225,613 -99,000 0.41 -0.00 -956,340 2012-09-20
364 0998 China CITIC Bank Corporation Limited:H 40,784,302 -265,000 0.27 -0.00 -964,600 2012-09-20
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,600,343 -492,000 0.69 -0.01 -1,008,600 2012-09-20
366 2168 AirPower Technologies Limited:O 263,796,585 -161,500 14.60 -0.01 -1,044,905 2012-09-20
367 0151 Want Want China Holdings Limited:O 7,589,000 -110,000 0.06 -0.00 -1,053,800 2012-09-20
368 1208 MMG Limited (HK):O 101,694,952 -332,000 1.92 -0.01 -1,055,760 2012-09-20
369 0019 SWIRE PACIFIC LIMITED:A 626,158 -11,500 0.07 -0.00 -1,082,150 2012-09-20
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,317,934 -353,000 2.86 -0.01 -1,330,810 2012-09-20
371 0691 China Shanshui Cement Group Limited:O 7,038,474 -291,000 0.25 -0.01 -1,332,780 2012-09-20
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 717,804,442 -259,270 0.30 -0.00 -1,358,575 2012-09-20
373 0945 MANULIFE FINANCIAL CORPORATION:O 512,750 -15,300 0.03 -0.00 -1,453,500 2012-09-20
374 0868 XINYI GLASS HOLDINGS LIMITED:O 56,669,088 -411,355 1.50 -0.01 -1,480,878 2012-09-20
375 0272 SHUI ON LAND LIMITED:O 65,538,513 -497,280 1.10 -0.01 -1,491,840 2012-09-20
376 1083 Towngas Smart Energy Company Limited:O 24,739,720 -278,000 1.01 -0.01 -1,617,960 2012-09-20
377 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 395,952 -37,000 0.06 -0.01 -1,670,550 2012-09-20
378 0086 SUN HUNG KAI & CO. LIMITED:O 4,123,383 -432,000 0.19 -0.02 -1,684,800 2012-09-20
379 3368 Parkson Retail Group Limited:O 1,126,541 -271,500 0.04 -0.01 -1,740,315 2012-09-20
380 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,513,099 -186,000 0.32 -0.01 -1,826,520 2012-09-20
381 0511 TELEVISION BROADCASTS LIMITED:O 14,531,920 -33,000 3.32 -0.01 -1,895,850 2012-09-20
382 2020 ANTA Sports Products Limited:O 119,806,963 -398,935 4.80 -0.02 -2,146,270 2012-09-20
383 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,860,680 -1,635,239 0.39 -0.03 -2,191,220 2012-09-20
384 2238 Guangzhou Automobile Group Co., Ltd.:H 3,709,713 -431,000 0.17 -0.02 -2,284,300 2012-09-20
385 2689 Nine Dragons Paper (Holdings) Limited:O 10,837,787 -655,000 0.23 -0.01 -2,554,500 2012-09-20
386 0751 Skyworth Group Limited:O 9,138,764 -704,000 0.34 -0.03 -2,562,560 2012-09-20
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,138,077 -863,000 0.47 -0.02 -2,563,110 2012-09-20
388 0291 China Resources Beer (Holdings) Company Limited:O 4,719,695 -104,000 0.20 -0.00 -2,683,200 2012-09-20
389 0880 SJM Holdings Limited:O 10,355,400 -161,000 0.19 -0.00 -2,698,360 2012-09-20
390 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,116,046 -2,134,674 2.20 -0.17 -2,817,770 2012-09-20
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,292,108 -850,000 0.56 -0.07 -2,839,000 2012-09-20
392 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,454,107 -1,264,000 1.57 -0.09 -2,970,400 2012-09-20
393 0891 Trinity Limited (BM):O 31,892,817 -566,000 1.86 -0.03 -3,050,740 2012-09-20
394 2008 Phoenix Media Investment (Holdings) Limited:O 8,659,988 -1,316,012 0.17 -0.03 -3,132,109 2012-09-20
395 0210 Daphne International Holdings Limited:O 15,866,391 -410,000 0.96 -0.02 -3,165,200 2012-09-20
396 0538 Ajisen (China) Holdings Limited:O 12,412,185 -738,100 1.16 -0.07 -3,697,881 2012-09-20
397 1293 Grand Baoxin Auto Group Limited:O 57,872,110 -882,000 2.29 -0.03 -3,960,180 2012-09-20
398 0468 Greatview Aseptic Packaging Company Limited:O 20,717,082 -1,000,000 1.55 -0.07 -4,030,000 2012-09-20
399 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,472,860 -2,196,510 0.26 -0.04 -4,524,811 2012-09-20
400 0670 China Eastern Airlines Corporation Limited:H 5,974,000 -1,912,000 0.17 -0.05 -4,684,400 2012-09-20
401 0683 KERRY PROPERTIES LIMITED:O 14,758,704 -118,600 1.03 -0.01 -4,708,420 2012-09-20
402 0867 China Medical System Holdings Limited:O 33,093,048 -1,208,000 1.37 -0.05 -4,711,200 2012-09-20
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,547,648 -100,888 0.06 -0.00 -5,321,842 2012-09-20
404 1193 China Resources Gas Group Limited:O 5,600,174 -355,550 0.27 -0.02 -5,496,803 2012-09-20
405 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,601,000 -1,642,000 0.05 -0.03 -5,566,380 2012-09-20
406 0887 Emperor Watch & Jewellery Limited:O 23,720,000 -6,740,000 0.35 -0.10 -5,661,600 2012-09-20
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,360,726 -234,152 0.74 -0.04 -5,818,677 2012-09-20
408 0555 REXLot Holdings Limited:O 247,912,197 -10,975,000 2.91 -0.13 -6,036,250 2012-09-20
409 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,202,720 -888,320 0.07 -0.05 -6,298,189 2012-09-20
410 0069 SHANGRI-LA ASIA LIMITED:O 63,355,127 -444,000 2.02 -0.01 -6,642,240 2012-09-20
411 1186 China Railway Construction Corporation Limited:H 39,580,363 -1,030,663 1.91 -0.05 -6,946,669 2012-09-20
412 0020 WHEELOCK AND COMPANY LIMITED:O 2,330,425 -233,004 0.11 -0.01 -7,630,881 2012-09-20
413 2128 China Lesso Group Holdings Limited:O 11,610,501 -2,014,000 0.39 -0.07 -7,874,740 2012-09-20
414 3383 Agile Group Holdings Limited (KY):O 73,565,950 -896,804 2.13 -0.03 -8,080,204 2012-09-20
415 2233 WEST CHINA CEMENT LIMITED:O 10,754,000 -6,234,000 0.24 -0.14 -8,291,220 2012-09-20
416 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,626,900 -623,500 0.60 -0.08 -8,566,890 2012-09-20
417 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,714,020 -2,105,000 0.27 -0.21 -8,819,950 2012-09-20
418 2356 DAH SING BANKING GROUP LIMITED:O 1,164,632 -1,256,153 0.09 -0.10 -8,994,055 2012-09-20
419 1913 PRADA S.P.A.:O 32,041,651 -157,300 1.25 -0.01 -9,029,020 2012-09-20
420 1088 China Shenhua Energy Company Limited:H 12,468,183 -320,000 0.37 -0.01 -9,552,000 2012-09-20
421 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,702,640 -361,500 0.14 -0.03 -9,887,025 2012-09-20
422 1259 Prosperous Future Holdings Limited (KY):O 26,655,994 -3,850,000 2.65 -0.38 -9,894,500 2012-09-20
423 1211 BYD COMPANY LIMITED:H 9,233,482 -638,922 1.16 -0.08 -9,979,962 2012-09-20
424 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,876,724 -742,000 0.16 -0.01 -10,120,880 2012-09-20
425 1929 Chow Tai Fook Jewellery Group Limited:O 10,889,016 -990,400 0.11 -0.01 -10,795,360 2012-09-20
426 1988 China Minsheng Banking Corp., Ltd.:H 179,637,291 -1,828,948 3.11 -0.03 -11,138,293 2012-09-20
427 0011 HANG SENG BANK, LIMITED:O 613,005 -97,989 0.03 -0.01 -11,386,322 2012-09-20
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,357,984 -920,848 0.12 -0.00 -11,473,766 2012-09-20
429 1038 CK Infrastructure Holdings Limited:O 1,537,000 -303,757 0.06 -0.01 -13,699,441 2012-09-20
430 1299 AIA Group Limited:O 87,213,981 -495,390 0.72 -0.00 -14,019,537 2012-09-20
431 0013 Hutchison Whampoa Limited:O 5,666,408 -195,000 0.13 -0.00 -14,274,000 2012-09-20
432 0493 GOME Retail Holdings Limited:O 311,172,508 -18,000,000 1.84 -0.11 -14,400,000 2012-09-20
433 1398 Industrial and Commercial Bank of China Limited:H 262,969,454 -3,590,973 0.30 -0.00 -16,195,288 2012-09-20
434 1128 Wynn Macau, Limited:O 51,557,355 -821,400 0.99 -0.02 -16,797,630 2012-09-20
435 2899 ZIJIN MINING GROUP CO., LTD.:H 59,869,103 -5,605,700 1.00 -0.09 -17,209,499 2012-09-20
436 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,316,226 -1,424,996 3.51 -0.11 -18,239,949 2012-09-20
437 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,745,446 -832,000 1.94 -0.01 -19,177,600 2012-09-20
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,966,164 -1,678,475 0.45 -0.15 -19,571,019 2012-09-20
439 0883 CNOOC LIMITED:O 25,631,051 -1,267,000 0.06 -0.00 -19,815,880 2012-09-20
440 3323 China National Building Material Company Limited:H 13,648,795 -3,494,000 0.47 -0.12 -29,000,200 2012-09-20
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,604,827 -12,543,100 0.28 -0.04 -37,754,731 2012-09-20
442 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,862,863 -4,376,652 0.90 -0.11 -38,908,436 2012-09-20
443 0358 Jiangxi Copper Company Limited:H 5,897,977 -2,190,000 0.43 -0.16 -42,091,800 2012-09-20
444 0489 DongFeng Motor Group Company Limited (CN):H 25,408,823 -4,810,000 0.89 -0.17 -45,021,600 2012-09-20
445 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,228,492 -384,068 0.39 -0.04 -45,588,872 2012-09-20
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,236,394 -15,693,238 1.36 -0.62 -47,236,646 2012-09-20
447 1928 Sands China Ltd.:O 10,327,867 -2,294,665 0.13 -0.03 -65,742,152 2012-09-20
448 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,290,769 -946,096 0.13 -0.04 -104,638,218 2012-09-20
449 6837 Haitong Securities Co., Ltd.:H 24,542,043 -26,531,200 1.64 -1.78 -235,597,056 2012-09-20

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