Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 156,511,443 11,693,591 2.71 0.20 77,996,252 2012-10-16
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 101,607,513 2,283,675 1.82 0.04 54,123,098 2012-10-16
3 1913 PRADA S.P.A.:O 31,357,570 640,700 1.23 0.03 39,210,840 2012-10-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,845,771 1,382,585 0.58 0.02 32,352,489 2012-10-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,169,374 9,018,812 0.28 0.03 28,679,822 2012-10-16
6 1398 Industrial and Commercial Bank of China Limited:H 268,140,929 5,841,000 0.31 0.01 28,504,080 2012-10-16
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,879,881 5,894,000 1.86 0.23 21,807,800 2012-10-16
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,954,400 5,186,000 2.08 0.40 19,136,340 2012-10-16
9 0823 Link Real Estate Investment Trust:Unit 7,656,571 467,500 0.34 0.02 17,297,500 2012-10-16
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,714,632 832,204 0.63 0.14 17,268,233 2012-10-16
11 1929 Chow Tai Fook Jewellery Group Limited:O 9,249,736 1,277,800 0.09 0.01 12,241,324 2012-10-16
12 2338 WEICHAI POWER CO., LTD.:H 17,646,528 433,000 3.63 0.09 11,409,550 2012-10-16
13 0001 CK Hutchison Holdings Limited:O 1,773,795 98,000 0.08 0.00 11,260,200 2012-10-16
14 6837 Haitong Securities Co., Ltd.:H 26,413,600 979,620 1.77 0.07 10,481,934 2012-10-16
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,480,383 634,000 5.22 0.29 9,624,120 2012-10-16
16 1766 CRRC Corporation Limited:H 20,620,769 1,598,526 1.02 0.08 8,903,790 2012-10-16
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,646,424 621,900 0.28 0.01 8,470,278 2012-10-16
18 2777 Guangzhou R&F Properties Co., Ltd.:H 65,224,908 863,200 6.42 0.09 7,915,544 2012-10-16
19 0751 Skyworth Group Limited:O 27,420,764 1,893,000 1.01 0.07 7,609,860 2012-10-16
20 3988 BANK OF CHINA LIMITED:H 367,132,046 2,338,900 0.44 0.00 7,180,423 2012-10-16
21 0606 China Agri-Industries Holdings Limited:O 31,079,540 1,472,000 0.77 0.04 7,153,920 2012-10-16
22 6823 HKT Limited (KY):O 92,449,984 1,002,000 1.44 0.02 6,813,600 2012-10-16
23 1088 China Shenhua Energy Company Limited:H 10,176,513 213,516 0.30 0.01 6,715,078 2012-10-16
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 435,142 131,280 0.07 0.02 6,334,260 2012-10-16
25 1109 CHINA RESOURCES LAND LIMITED:O 2,951,581 324,000 0.05 0.01 5,572,800 2012-10-16
26 0151 Want Want China Holdings Limited:O 6,557,000 537,000 0.05 0.00 5,552,580 2012-10-16
27 3383 Agile Group Holdings Limited (KY):O 80,355,375 632,400 2.33 0.02 5,457,612 2012-10-16
28 2331 LI NING COMPANY LIMITED:O 8,937,306 1,038,200 0.85 0.10 5,014,506 * 2012-10-16
29 6030 CITIC Securities Company Limited:H 68,204,977 323,500 5.79 0.03 4,807,210 2012-10-16
30 1072 Dongfang Electric Corporation Limited:H 7,283,420 379,400 2.14 0.11 4,674,208 2012-10-16
31 0914 Anhui Conch Cement Company Limited:H 4,399,494 182,000 0.34 0.01 4,650,100 2012-10-16
32 1313 China Resources Building Materials Technology Holdings Limited:O 19,566,785 946,069 0.30 0.01 4,342,457 2012-10-16
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,524,105 313,500 0.60 0.03 4,188,360 2012-10-16
34 0886 Silver Base Group Holdings Limited:O 2,608,559 1,208,180 0.21 0.10 3,866,176 2012-10-16
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 975,400 895,000 0.10 0.09 3,848,500 2012-10-16
36 0494 LI & FUNG LIMITED:O 44,070,084 310,850 0.53 0.00 3,748,851 2012-10-16
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,665,865 612,467 0.15 0.04 3,711,550 2012-10-16
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 203,202,036 1,730,000 8.40 0.07 3,408,100 2012-10-16
39 0960 Longfor Group Holdings Limited:O 23,471,512 280,680 0.43 0.01 3,379,387 2012-10-16
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,930,812 170,000 0.06 0.00 3,369,400 2012-10-16
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,876,453 229,500 0.74 0.01 3,286,440 2012-10-16
42 0543 Pacific Online Limited:O 12,090,975 1,330,000 1.11 0.12 3,258,500 2012-10-16
43 2899 ZIJIN MINING GROUP CO., LTD.:H 36,624,317 1,005,704 0.61 0.02 3,188,082 2012-10-16
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,642,480 657,000 0.74 0.01 3,061,620 2012-10-16
45 3900 Greentown China Holdings Limited:O 77,348,397 310,000 3.63 0.01 2,790,000 2012-10-16
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,610,543 268,000 0.88 0.01 2,787,200 2012-10-16
47 1199 COSCO SHIPPING Ports Limited:O 4,196,145 250,000 0.15 0.01 2,750,000 2012-10-16
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,148,330 809,000 12.97 0.01 2,596,890 2012-10-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,689,283 332,000 0.47 0.00 2,596,240 2012-10-16
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,848,954 252,000 0.71 0.01 2,585,520 2012-10-16
51 0242 SHUN TAK HOLDINGS LIMITED:O 9,293,970 821,158 0.31 0.03 2,455,262 2012-10-16
52 0538 Ajisen (China) Holdings Limited:O 11,492,560 419,000 1.07 0.04 2,308,690 2012-10-16
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,379,790 168,895 0.12 0.00 2,246,304 2012-10-16
54 0297 Sinofert Holdings Limited:O 10,577,873 1,265,917 0.15 0.02 2,126,741 2012-10-16
55 1208 MMG Limited (HK):O 101,430,952 724,000 1.92 0.01 2,121,320 2012-10-16
56 0177 Jiangsu Expressway Company Limited:H 1,833,182 306,000 0.15 0.03 2,065,500 2012-10-16
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,738,861 146,005 0.04 0.00 1,965,227 2012-10-16
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,086,497 635,000 0.39 0.01 1,936,750 2012-10-16
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,602,680 1,268,000 0.42 0.02 1,863,960 2012-10-16
60 3339 Lonking Holdings Limited:O 14,384,290 1,200,000 0.34 0.03 1,824,000 2012-10-16
61 0020 WHEELOCK AND COMPANY LIMITED:O 3,272,425 52,000 0.16 0.00 1,791,400 2012-10-16
62 1211 BYD COMPANY LIMITED:H 9,324,654 121,403 1.18 0.02 1,745,775 2012-10-16
63 0659 CTF Services Limited (BM):O 742,791 144,090 0.02 0.00 1,706,026 2012-10-16
64 0002 CLP HOLDINGS LIMITED:O 1,315,208 25,000 0.05 0.00 1,636,250 2012-10-16
65 1336 New China Life Insurance Company Ltd.:H 3,835,600 60,000 0.37 0.01 1,554,000 2012-10-16
66 1038 CK Infrastructure Holdings Limited:O 1,057,203 31,000 0.04 0.00 1,443,050 2012-10-16
67 2222 NVC International Holdings Limited:O 8,002,210 712,000 0.25 0.02 1,438,240 2012-10-16
68 1193 China Resources Gas Group Limited:O 4,741,055 86,100 0.23 0.00 1,355,214 2012-10-16
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,239,305 386,000 0.66 0.08 1,354,860 2012-10-16
70 0970 New Sparkle Roll International Group Limited:O 78,578,000 2,784,000 2.64 0.09 1,308,480 2012-10-16
71 0489 DongFeng Motor Group Company Limited (CN):H 23,794,685 118,000 0.83 0.00 1,168,200 2012-10-16
72 0868 XINYI GLASS HOLDINGS LIMITED:O 49,128,155 262,000 1.30 0.01 1,087,300 2012-10-16
73 1918 Sunac China Holdings Limited:O 46,268,100 233,000 1.54 0.01 936,660 2012-10-16
74 3899 CIMC Enric Holdings Limited:O 3,110,000 164,000 0.31 0.02 870,840 2012-10-16
75 1096 Sino Energy International Holdings Group Limited:O 760,000 760,000 0.06 0.06 790,400 2012-10-16
76 0552 China Communications Services Corporation Limited:H 16,407,185 176,000 0.69 0.01 772,640 2012-10-16
77 0806 Value Partners Group Limited:O 38,575,250 184,000 2.20 0.01 726,800 2012-10-16
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 365,473 78,000 0.03 0.01 715,260 2012-10-16
79 0998 China CITIC Bank Corporation Limited:H 26,170,764 170,000 0.18 0.00 688,500 2012-10-16
80 2369 Coolpad Group Limited:O 9,740,700 356,000 0.47 0.02 679,960 2012-10-16
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,018,039 52,485 0.34 0.00 662,361 2012-10-16
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,020,283 318,000 0.29 0.02 616,920 2012-10-16
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,695,037 108,000 0.50 0.00 616,680 2012-10-16
84 0750 China Shuifa Singyes Energy Holdings Limited:O 1,719,799 151,000 0.27 0.02 599,470 2012-10-16
85 2010 Real Nutriceutical Group Limited:O 12,995,505 224,000 1.16 0.02 589,120 2012-10-16
86 2005 SSY Group Limited (KY):O 1,532,200 261,200 0.05 0.00 525,012 2012-10-16
87 0083 SINO LAND COMPANY LIMITED:O 1,429,368 37,000 0.02 0.00 517,260 2012-10-16
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,150,107 188,000 1.55 0.01 517,000 2012-10-16
89 0839 Anhui Tianda Oil Pipe Company Limited:H 1,856,000 434,000 0.37 0.09 512,120 2012-10-16
90 2008 Phoenix Media Investment (Holdings) Limited:O 8,804,858 196,000 0.18 0.00 491,960 2012-10-16
91 2083 Nature Home Holding Company Limited:O 477,956,730 367,000 31.96 0.02 477,100 2012-10-16
92 0853 MicroPort Scientific Corporation:O 16,025,009 100,000 1.13 0.01 422,000 2012-10-16
93 0694 Beijing Capital International Airport Company Limited:H 25,246,506 74,000 1.34 0.00 386,280 2012-10-16
94 0054 HOPEWELL HOLDINGS LIMITED:O 27,745,250 12,500 3.18 0.00 366,875 2012-10-16
95 0342 NewOcean Energy Holdings Limited:O 8,200,000 128,000 0.63 0.01 355,840 2012-10-16
96 2382 Sunny Optical Technology (Group) Company Limited:O 45,115,912 74,000 4.51 0.01 353,720 2012-10-16
97 8279 AGTech Holdings Limited:O 84,369,000 2,357,000 2.19 0.06 318,195 2012-10-16
98 0101 HANG LUNG PROPERTIES LIMITED:O 4,424,584 12,000 0.10 0.00 318,000 2012-10-16
99 0006 Power Assets Holdings Limited:O 1,373,628 4,500 0.06 0.00 294,525 2012-10-16
100 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,174,104 98,000 1.19 0.01 286,160 2012-10-16
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,713,130 3,237 3.80 0.00 238,567 2012-10-16
102 1101 China Huarong Energy Company Limited:O 106,951,608 181,000 1.53 0.00 224,440 2012-10-16
103 1893 China National Materials Company Limited:H 15,806,000 100,000 1.36 0.01 221,000 2012-10-16
104 3800 GCL Technology Holdings Limited (KY):O 342,124,121 177,000 2.21 0.00 217,710 2012-10-16
105 1055 China Southern Airlines Company Limited:H 11,956,250 58,000 0.43 0.00 215,760 2012-10-16
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,956,400 34,000 0.62 0.00 190,400 2012-10-16
107 0123 Yuexiu Property Company Limited:O 26,703,797 84,000 0.29 0.00 178,920 2012-10-16
108 3933 United Laboratories International Holdings Limited (The):O 15,435,884 42,000 0.95 0.00 174,300 2012-10-16
109 1387 China Dili Group:O 10,748,151 500,000 0.05 0.00 172,500 2012-10-16
110 3993 CMOC Group Limited (CN):H 4,142,541 48,000 0.32 0.00 161,760 2012-10-16
111 2727 Shanghai Electric Group Company Limited:H 14,348,800 52,000 0.48 0.00 160,680 2012-10-16
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,885,641 55,500 0.19 0.00 157,620 2012-10-16
113 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 32,897,000 100,000 3.86 0.01 155,000 2012-10-16
114 0325 Trauson Holdings Company Limited:O 2,600,000 40,000 0.34 0.01 149,600 2012-10-16
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,687,720 21,000 0.09 0.00 147,000 2012-10-16
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,636,149 6,000 0.89 0.00 141,300 2012-10-16
117 0670 China Eastern Airlines Corporation Limited:H 15,327,413 54,000 0.44 0.00 140,400 2012-10-16
118 1899 Xingda International Holdings Limited:O 593,303,901 54,000 38.91 0.00 134,460 2012-10-16
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,894,600 8,600 0.38 0.00 132,440 2012-10-16
120 0189 DONGYUE GROUP LIMITED:O 5,108,000 32,000 0.24 0.00 125,760 2012-10-16
121 1361 361 Degrees International Limited:O 7,482,376 57,156 0.36 0.00 124,600 2012-10-16
122 0563 Shanghai Industrial Urban Development Group Limited:O 69,334,152 100,000 1.44 0.00 124,000 2012-10-16
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,742,254 30,242 5.77 0.00 118,246 2012-10-16
124 1150 MILAN STATION HOLDINGS LIMITED:O 6,936,752 204,000 1.03 0.03 116,280 2012-10-16
125 0433 North Mining Shares Company Limited:O 36,153,750 260,000 0.27 0.00 114,400 2012-10-16
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,486,048 16,000 0.55 0.00 111,200 2012-10-16
127 3337 Anton Oilfield Services Group:O 15,594,000 52,000 0.73 0.00 109,200 2012-10-16
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,451,720 152,000 0.68 0.01 104,880 2012-10-16
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 687,138,340 353,000 2.15 0.00 104,135 2012-10-16
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,486,815 28,000 0.21 0.00 102,760 2012-10-16
131 1768 Bracell Limited (BM):O 87,638,500 60,000 2.56 0.00 97,200 2012-10-16
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 992,497 8,000 0.12 0.00 86,880 2012-10-16
133 0589 Portico International Holdings Limited:O 485,437 14,500 0.09 0.00 84,100 2012-10-16
134 1099 SINOPHARM GROUP CO. LTD.:H 2,439,067 3,200 0.29 0.00 80,960 2012-10-16
135 3777 China Fiber Optic Network System Group Ltd.:O 6,094,000 66,000 0.50 0.01 79,860 2012-10-16
136 0053 GUOCO GROUP LIMITED:O 1,012,442 1,000 0.31 0.00 73,450 2012-10-16
137 3393 Wasion Holdings Limited:O 739,181 24,000 0.08 0.00 70,080 2012-10-16
138 0493 GOME Retail Holdings Limited:O 305,921,478 76,629 1.81 0.00 65,135 2012-10-16
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,947,835 4,000 0.23 0.00 64,960 2012-10-16
140 1378 China Hongqiao Group Limited:O 10,988,000 17,500 0.19 0.00 62,825 2012-10-16
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,447,115 28,000 0.41 0.00 62,440 2012-10-16
142 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,465,214 10,000 0.24 0.00 60,900 2012-10-16
143 1888 Kingboard Laminates Holdings Limited:O 3,019,956 16,000 0.10 0.00 56,000 2012-10-16
144 2626 Hunan Nonferrous Metals Corporation Limited:H 10,718,000 24,000 0.66 0.00 53,520 2012-10-16
145 1633 Magic Holdings International Limited:O 983,431 16,000 0.10 0.00 47,680 2012-10-16
146 2266 Dorsett Hospitality International Limited:O 32,240,962 26,000 1.61 0.00 47,320 2012-10-16
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,271,945 75,000 0.01 0.00 42,750 2012-10-16
148 3308 Golden Eagle Retail Group Limited:O 20,653,176 2,000 1.07 0.00 34,160 2012-10-16
149 0826 Tiangong International Company Limited:O 5,486,847 20,000 0.29 0.00 32,400 2012-10-16
150 1104 APAC Resources Limited:O 95,128,765 120,000 1.40 0.00 29,040 2012-10-16
151 0303 VTECH HOLDINGS LIMITED:O 512,619 300 0.20 0.00 27,870 2012-10-16
152 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,000 24,000 0.01 0.00 27,120 2012-10-16
153 2789 Yuanda China Holdings Limited:O 10,020,000 36,000 0.16 0.00 25,920 2012-10-16
154 0038 FIRST TRACTOR COMPANY LIMITED:H 1,086,000 4,000 0.27 0.00 25,840 2012-10-16
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,533,050 1,500 0.09 0.00 25,530 2012-10-16
156 1733 E-Commodities Holdings Limited:O 14,846,560 21,000 0.39 0.00 22,890 2012-10-16
157 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,898,000 12,000 0.86 0.00 19,200 2012-10-16
158 0917 NEW WORLD CHINA LAND LIMITED:O 4,921,334 6,000 0.06 0.00 19,200 2012-10-16
159 1968 Peak Sport Products Co., Limited:O 26,595,947 12,000 1.27 0.00 18,120 2012-10-16
160 2128 China Lesso Group Holdings Limited:O 11,936,501 4,000 0.40 -0.00 17,600 2012-10-16
161 1999 Man Wah Holdings Limited:O 11,682,076 3,600 1.31 0.00 16,524 2012-10-16
162 0546 Fufeng Group Limited:O 10,723,605 6,000 0.62 0.00 16,380 2012-10-16
163 0808 Prosperity Real Estate Investment Trust:Unit 966,792 7,000 0.07 0.00 15,540 2012-10-16
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 2,000 0.24 0.00 14,780 2012-10-16
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,427,837 6,000 0.72 0.00 14,580 2012-10-16
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,025,951 5,000 3.60 0.00 14,300 2012-10-16
167 1052 Yuexiu Transport Infrastructure Limited:O 2,239,527 4,000 0.13 0.00 13,840 2012-10-16
168 0903 TPV TECHNOLOGY LIMITED:O 10,615,500 7,538 0.45 0.00 13,568 2012-10-16
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,958,817 16,000 29.63 0.00 13,440 2012-10-16
170 0933 Brightoil Petroleum (Holdings) Limited:O 115,000 9,000 0.00 0.00 13,410 2012-10-16
171 2356 DAH SING BANKING GROUP LIMITED:O 1,106,632 1,600 0.09 0.00 12,304 2012-10-16
172 0904 China Green (Holdings) Limited:O 2,880,000 6,000 0.33 0.00 12,180 2012-10-16
173 2357 AviChina Industry & Technology Company Limited:H 9,709,284 4,000 0.41 0.00 11,880 2012-10-16
174 1315 Green Economy Development Limited:O 150,000 6,000 0.05 0.00 10,440 2012-10-16
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,243,524 4,000 0.57 0.00 9,320 2012-10-16
176 3360 Far East Horizon Limited:O 287,202,607 2,000 8.72 0.00 9,260 2012-10-16
177 1121 Golden Solar New Energy Technology Holdings Limited:O 86,605,500 8,000 8.70 0.00 9,120 2012-10-16
178 1000 BEIJING MEDIA CORPORATION LIMITED:H 13,000 2,000 0.02 0.00 9,060 2012-10-16
179 3808 SINOTRUK (HONG KONG) LIMITED:O 1,859,362 2,000 0.07 0.00 8,720 2012-10-16
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 907,000 10,000 0.02 0.00 8,700 2012-10-16
181 0616 EMINENCE ENTERPRISE LIMITED:O 836,000 156,000 0.07 0.01 8,580 2012-10-16
182 1303 Huili Resources (Group) Limited:O 14,760,000 4,000 1.48 0.00 8,200 2012-10-16
183 0566 Hanergy Thin Film Power Group Limited:O 27,474,000 38,000 0.20 0.00 7,942 2012-10-16
184 0231 Ping An Securities Group (Holdings) Limited:O 540,000 40,000 0.00 0.00 5,120 2012-10-16
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,525,236 4,000 11.59 0.00 4,960 2012-10-16
186 0686 Beijing Energy International Holding Co., Ltd.:O 534,000 4,000 0.06 0.00 4,800 2012-10-16
187 0817 China Jinmao Holdings Group Limited:O 5,505,424 2,000 0.06 0.00 4,780 2012-10-16
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,080,010 1,000 1.83 0.00 4,530 2012-10-16
189 1555 MIE Holdings Corporation:O 475,384,000 2,000 17.95 0.00 4,280 2012-10-16
190 0805 GLENCORE PLC:O 5,441,236 100 0.08 0.00 4,200 2012-10-16
191 0076 Elate Holdings Limited:O 2,294,000 52,000 0.07 0.00 4,160 2012-10-16
192 0163 Emperor International Holdings Limited:O 8,652,131 2,000 0.24 0.00 3,880 2012-10-16
193 0497 CSI Properties Limited (BM):O 2,906,705 10,000 0.03 0.00 3,850 2012-10-16
194 0043 C.P. POKPHAND CO. LTD.:O 22,546,000 4,000 0.13 0.00 3,760 2012-10-16
195 8228 National Arts Group Holdings Limited:O 120,000 5,000 0.01 0.00 3,100 2012-10-16
196 1198 Royale Home Holdings Limited:O 1,226,075 4,000 0.16 0.00 2,720 * 2012-10-16
197 0877 OM Technologies (Group) Limited:O 261,500 1,000 0.03 0.00 1,810 2012-10-16
198 0852 Strong Petrochemical Holdings Limited:O 4,220,000 2,000 0.26 0.00 1,640 2012-10-16
199 0329 OCI International Holdings Limited:O 1,000,305 20,000 0.05 0.00 1,260 2012-10-16
200 0632 CHK Oil Limited (BM):O 926,800 1,000 0.03 0.00 710 2012-10-16
201 0240 BUILD KING HOLDINGS LIMITED:O 761,200 -10,000 0.06 -0.00 -1,320 2012-10-16
202 1997 Regent Manner International Holdings Limited:O 5,416,908 -1,000 0.25 -0.00 -1,660 2012-10-16
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,791,000 -1,000 1.40 -0.00 -2,470 2012-10-16
204 0065 Grand Ocean Advanced Resources Company Limited:O 56,000 -4,000 0.01 -0.00 -2,720 2012-10-16
205 0588 Beijing North Star Company Limited:H 1,456,584 -2,000 0.21 -0.00 -2,900 2012-10-16
206 0801 Golden Meditech Holdings Limited:O 135,687,487 -4,000 5.98 -0.00 -3,600 2012-10-16
207 1091 South Manganese Investment Limited:O 1,540,014 -5,105 0.05 -0.00 -4,084 2012-10-16
208 0777 NetDragon Websoft Holdings Limited:O 1,312,500 -500 0.26 -0.00 -4,150 2012-10-16
209 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,251,826 -4,000 2.20 -0.00 -5,320 2012-10-16
210 2324 Capital VC Limited:O 9,390,000 -70,000 0.93 -0.01 -5,320 2012-10-16
211 0456 New City Development Group Limited:O 551,500 -20,000 0.02 -0.00 -5,700 2012-10-16
212 0655 HONGKONG CHINESE LIMITED:O 2,335,837 -4,000 0.12 -0.00 -5,720 2012-10-16
213 0548 Shenzhen Expressway Corporation Limited:H 9,154,874 -2,000 1.22 -0.00 -5,840 2012-10-16
214 1333 China Zhongwang Holdings Limited:O 5,423,200 -2,000 0.10 -0.00 -6,160 2012-10-16
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 918,000 -2,000 0.09 -0.00 -6,380 2012-10-16
216 0850 Long Well International Holdings Limited:O 22,274,000 -40,000 0.50 -0.00 -6,680 2012-10-16
217 1813 KWG Group Holdings Limited:O 335,289,750 -1,500 11.59 -0.00 -6,750 2012-10-16
218 0258 TOMSON GROUP LIMITED:O 17,894,474 -4,000 1.25 -0.00 -7,200 2012-10-16
219 0052 FAIRWOOD HOLDINGS LIMITED:O 1,312,500 -500 1.05 -0.00 -7,680 2012-10-16
220 0653 BONJOUR HOLDINGS LIMITED:O 280,000 -8,000 0.01 -0.00 -7,840 2012-10-16
221 0099 Wong's International Holdings Limited:O 0 -4,000 0.00 -0.00 -8,840 2012-10-16
222 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,060,000 -20,000 1.18 -0.00 -9,100 2012-10-16
223 1628 Yuzhou Group Holdings Company Limited:O 131,786,000 -6,000 4.58 -0.00 -10,740 2012-10-16
224 1393 Hidili Industry International Development Limited:O 12,482,167 -7,000 0.60 -0.00 -13,020 2012-10-16
225 0343 CULTURECOM HOLDINGS LIMITED:O 1,270,200 -10,000 0.12 -0.00 -14,400 2012-10-16
226 2007 Country Garden Holdings Company Limited:O 211,123,049 -5,001 1.16 -0.00 -15,303 2012-10-16
227 0983 SOCAM Development Limited:O 20,000 -2,000 0.00 -0.00 -15,400 2012-10-16
228 3818 China Dongxiang (Group) Co., Ltd.:O 2,642,589,722 -18,000 47.73 -0.00 -15,480 2012-10-16
229 0307 Up Energy Development Group Limited:O 65,426,556 -20,000 4.13 -0.00 -16,000 * 2012-10-16
230 0921 Hisense Home Appliances Group Co., Ltd.:H 518,000 -8,000 0.11 -0.00 -16,080 2012-10-16
231 1280 China Qidian Guofeng Holdings Limited:O 12,268,000 -50,000 1.17 -0.00 -16,750 2012-10-16
232 0467 United Energy Group Limited:O 3,106,000 -14,000 0.02 -0.00 -16,800 2012-10-16
233 0988 Silk Road Logistics Holdings Limited:O 370,200 -51,000 0.02 -0.00 -16,830 2012-10-16
234 1026 Universal Technologies Holdings Limited:O 490,000 -40,000 0.03 -0.00 -17,200 2012-10-16
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,432,217 -10,000 3.80 -0.00 -19,600 2012-10-16
236 1207 SRE Group Limited:O 1,026,002 -70,000 0.02 -0.00 -19,600 2012-10-16
237 1338 BaWang International (Group) Holding Limited:O 1,579,200 -34,000 0.05 -0.00 -20,400 2012-10-16
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,045,210 -10,000 0.07 -0.00 -21,000 2012-10-16
239 0889 DATRONIX HOLDINGS LIMITED:O 528,000 -16,000 0.17 -0.00 -21,600 2012-10-16
240 1638 Kaisa Group Holdings Ltd.:O 38,000 -15,000 0.00 -0.00 -21,600 2012-10-16
241 1086 Goodbaby International Holdings Limited:O 20,487,000 -9,000 2.05 -0.00 -23,940 2012-10-16
242 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 171,636 -90,000 0.00 -0.00 -24,300 2012-10-16
243 0371 Beijing Enterprises Water Group Limited:O 10,524,000 -14,000 0.15 -0.00 -24,780 2012-10-16
244 0272 SHUI ON LAND LIMITED:O 33,448,934 -9,390 0.56 -0.00 -29,954 2012-10-16
245 0425 Minth Group Limited:O 4,103,841 -4,000 0.38 -0.00 -31,160 2012-10-16
246 0710 BOE Varitronix Limited:O 575,921 -12,000 0.18 -0.00 -32,400 2012-10-16
247 0148 Kingboard Holdings Limited:O 3,350,000 -1,500 0.39 -0.00 -32,850 2012-10-16
248 0709 GIORDANO INTERNATIONAL LIMITED:O 3,137,158 -6,000 0.20 -0.00 -38,400 2012-10-16
249 0985 CST Holding (HK) Limited (KY):O 2,182,946,372 -379,955 8.06 -0.00 -41,415 2012-10-16
250 0697 Shoucheng Holdings Limited:O 8,857,110 -112,000 0.10 -0.00 -41,440 2012-10-16
251 3918 NagaCorp Ltd.:O 219,348,882 -10,000 10.54 -0.00 -42,000 2012-10-16
252 0486 UNITED COMPANY RUSAL, IPJSC:O 753,000 -10,000 0.00 -0.00 -43,100 2012-10-16
253 0866 China Qinfa Group Limited:O 1,942,000 -44,000 0.09 -0.00 -43,120 2012-10-16
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,125,904 -22,000 0.46 -0.00 -44,660 2012-10-16
255 1882 Haitian International Holdings Limited:O 228,388 -5,000 0.01 -0.00 -45,600 2012-10-16
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,940,086 -13,000 2.38 -0.00 -51,220 2012-10-16
257 3813 Pou Sheng International (Holdings) Limited:O 107,992,852 -113,000 2.53 -0.00 -55,935 2012-10-16
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,261,000 -32,000 0.06 -0.00 -57,280 2012-10-16
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,277,720 -20,000 0.31 -0.00 -60,200 2012-10-16
260 0220 Uni-President China Holdings Ltd.:O 54,111,037 -8,000 1.50 -0.00 -72,800 2012-10-16
261 3888 Kingsoft Corporation Limited:O 7,695,302 -16,000 0.66 -0.00 -79,200 2012-10-16
262 0647 Joyce Boutique Group Limited:O 5,416,517 -152,000 0.33 -0.01 -86,640 2012-10-16
263 1051 G-Resources Group Limited:O 3,499,780,534 -285,000 18.50 -0.00 -94,050 2012-10-16
264 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,999,720 -3,500 0.12 -0.00 -95,025 2012-10-16
265 8173 Hephaestus Holdings Limited:O 10,280,000 -250,000 1.13 -0.03 -97,500 2012-10-16
266 0067 China Lumena New Materials Corp.:O 1,184,833 -64,000 0.02 -0.00 -101,120 2012-10-16
267 2168 AirPower Technologies Limited:O 256,300,082 -14,000 14.19 -0.00 -102,620 2012-10-16
268 1368 Xtep International Holdings Limited:O 5,236,063 -35,500 0.24 -0.00 -107,565 2012-10-16
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,748,297 -31,674 1.70 -0.00 -109,275 2012-10-16
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,787,089 -18,000 0.23 -0.00 -110,520 2012-10-16
271 1788 Guotai Junan International Holdings Limited:O 15,742,000 -52,000 0.96 -0.00 -114,920 2012-10-16
272 1900 China ITS (Holdings) Co., Ltd.:O 7,500,776 -100,000 0.46 -0.01 -116,000 2012-10-16
273 0511 TELEVISION BROADCASTS LIMITED:O 12,859,699 -2,000 2.94 -0.00 -117,000 2012-10-16
274 1234 China Lilang Limited:O 14,938,054 -30,280 1.24 -0.00 -126,268 2012-10-16
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,565,549 -8,500 0.15 -0.00 -129,200 2012-10-16
276 2038 FIH Mobile Limited:O 138,227,547 -44,000 1.89 -0.00 -130,240 2012-10-16
277 0842 Leoch International Technology Limited:O 360,000 -118,000 0.03 -0.01 -136,880 2012-10-16
278 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 164,994 -14,000 0.10 -0.01 -145,040 2012-10-16
279 0509 Century Sunshine Group Holdings Limited:O 14,640,000 -400,000 0.58 -0.02 -152,000 2012-10-16
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,776,000 -88,000 0.41 -0.01 -153,120 2012-10-16
281 0302 OCBC Bank (Hong Kong) Limited:O 4,019,035 -2,000 1.33 -0.00 -153,200 2012-10-16
282 1122 QINGLING MOTORS CO. LTD:H 44,228,907 -88,000 3.57 -0.01 -155,760 2012-10-16
283 0069 SHANGRI-LA ASIA LIMITED:O 62,984,416 -10,000 2.01 -0.00 -156,400 2012-10-16
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,841,735 -8,000 0.02 -0.00 -156,480 2012-10-16
285 2009 BBMG Corporation:H 7,727,334 -28,000 0.66 -0.00 -165,480 2012-10-16
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,927,453 -43,000 0.44 -0.01 -167,270 2012-10-16
287 0393 Glorious Sun Enterprises Limited:O 1,197,363 -82,000 0.11 -0.01 -168,100 2012-10-16
288 3389 Hengdeli Holdings Limited:O 7,727,242 -84,000 0.18 -0.00 -184,800 2012-10-16
289 0337 Greenland Hong Kong Holdings Limited:O 121,830,400 -100,000 11.59 -0.01 -186,000 2012-10-16
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,940,000 -54,000 0.18 -0.01 -193,320 2012-10-16
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,897,159 -9,000 1.51 -0.00 -195,300 2012-10-16
292 0410 SOHO CHINA LIMITED:O 48,177,819 -38,000 0.94 -0.00 -196,080 2012-10-16
293 3368 Parkson Retail Group Limited:O 1,156,541 -29,500 0.04 -0.00 -197,945 2012-10-16
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,252,120 -78,000 0.49 -0.00 -210,600 2012-10-16
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -120,000 0.00 -0.01 -220,800 2012-10-16
296 0357 Hainan Meilan International Airport Company Limited:H 3,339,000 -50,000 1.47 -0.02 -249,000 2012-10-16
297 1262 Labixiaoxin Snacks Group Limited:O 726,900 -93,000 0.06 -0.01 -258,540 2012-10-16
298 1259 Prosperous Future Holdings Limited (KY):O 26,740,494 -98,000 2.65 -0.01 -279,300 2012-10-16
299 1618 Metallurgical Corporation of China Ltd.:H 184,026,477 -195,000 6.41 -0.01 -284,700 2012-10-16
300 0119 Poly Property Group Co., Limited:O 417,463,518 -65,000 11.57 -0.00 -285,350 2012-10-16
301 0010 HANG LUNG GROUP LIMITED:O 146,000 -6,000 0.01 -0.00 -287,400 2012-10-16
302 0210 Daphne International Holdings Limited:O 16,942,091 -36,000 1.03 -0.00 -291,600 2012-10-16
303 0598 SINOTRANS LIMITED:H 17,040,440 -300,000 0.95 -0.02 -321,000 2012-10-16
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,902,233 -70,000 0.56 -0.00 -371,700 2012-10-16
305 0746 Lee & Man Chemical Company Limited:O 2,077,861 -88,000 0.25 -0.01 -374,000 2012-10-16
306 0881 Zhongsheng Group Holdings Limited:O 234,387,611 -41,000 12.28 -0.00 -394,010 2012-10-16
307 0738 LE SAUNDA HOLDINGS LIMITED:O 716,000 -188,000 0.11 -0.03 -419,240 2012-10-16
308 0142 FIRST PACIFIC COMPANY LIMITED:O 2,939,800 -48,000 0.08 -0.00 -420,000 2012-10-16
309 0285 BYD Electronic (International) Company Limited:O 725,879 -277,500 0.03 -0.01 -446,775 2012-10-16
310 0623 SinoMedia Holding Limited:O 9,125,355 -123,000 1.64 -0.02 -477,240 2012-10-16
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,328,726 -34,000 0.51 -0.01 -488,920 2012-10-16
312 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,605,440 -144,000 1.47 -0.01 -491,040 2012-10-16
313 0346 Yanchang Petroleum International Limited:O 171,450,000 -1,020,000 2.50 -0.01 -510,000 2012-10-16
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,199,624 -246,000 0.80 -0.02 -580,560 2012-10-16
315 0880 SJM Holdings Limited:O 10,066,212 -36,600 0.18 -0.00 -596,580 2012-10-16
316 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,185,063 -582,000 0.65 -0.05 -686,760 2012-10-16
317 0683 KERRY PROPERTIES LIMITED:O 14,601,447 -18,719 1.01 -0.00 -744,080 2012-10-16
318 2868 Beijing Capital Land Co., Ltd.:H 13,142,095 -342,000 1.29 -0.03 -769,500 2012-10-16
319 0999 I.T LIMITED:O 2,110,000 -236,000 0.17 -0.02 -774,080 2012-10-16
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,620,438 -485,333 0.74 -0.02 -781,386 2012-10-16
321 0656 FOSUN INTERNATIONAL LIMITED:O 13,414,718 -207,500 0.21 -0.00 -807,175 2012-10-16
322 6808 SUN ART RETAIL GROUP LIMITED:O 39,844,113 -82,500 0.42 -0.00 -834,900 2012-10-16
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,612,000 -54,000 0.53 -0.01 -896,400 2012-10-16
324 0267 CITIC Limited (HK):O 16,848,061 -95,000 0.46 -0.00 -913,900 2012-10-16
325 2888 STANDARD CHARTERED PLC:O 1,423,926 -5,107 0.06 -0.00 -934,581 2012-10-16
326 0973 L'Occitane International S.A.:O 21,135,185 -44,000 1.43 -0.00 -959,200 2012-10-16
327 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 941,968 -250,000 0.52 -0.14 -967,500 2012-10-16
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,607,413 -79,600 3.53 -0.01 -991,816 2012-10-16
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,108,200 -76,600 0.12 -0.00 -1,006,524 2012-10-16
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,391,231 -109,400 0.38 -0.01 -1,067,744 2012-10-16
331 0282 NEXT DIGITAL LIMITED:O 11,856,112 -1,000,000 0.49 -0.04 -1,120,000 * 2012-10-16
332 1068 China Yurun Food Group Limited:O 22,516,476 -192,216 1.24 -0.01 -1,134,074 2012-10-16
333 1200 Midland Holdings Limited (BM):O 10,903,358 -248,000 1.52 -0.03 -1,135,840 2012-10-16
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,540,462 -239,500 0.13 -0.01 -1,228,635 2012-10-16
335 0813 Shimao Group Holdings Limited:O 49,183,532 -90,500 1.42 -0.00 -1,241,660 2012-10-16
336 0019 SWIRE PACIFIC LIMITED:A 645,469 -13,500 0.07 -0.00 -1,255,500 2012-10-16
337 1133 Harbin Electric Company Limited:H 3,843,852 -216,000 0.57 -0.03 -1,369,440 2012-10-16
338 0522 ASMPT Limited:O 200,990 -15,700 0.05 -0.00 -1,398,870 2012-10-16
339 0390 CHINA RAILWAY GROUP LIMITED:H 31,084,155 -403,000 0.74 -0.01 -1,479,010 2012-10-16
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,262,118 -404,000 2.28 -0.04 -1,632,160 2012-10-16
341 3323 China National Building Material Company Limited:H 9,704,795 -218,000 0.34 -0.01 -1,881,340 2012-10-16
342 0773 China Metal Recycling (Holdings) Limited:O 7,882,898 -256,302 0.67 -0.02 -2,099,113 2012-10-16
343 2020 ANTA Sports Products Limited:O 120,730,594 -306,000 4.84 -0.01 -2,111,400 2012-10-16
344 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 600,928 -87,000 0.06 -0.01 -2,135,850 2012-10-16
345 3983 China BlueChemical Ltd.:H 27,840,035 -442,000 1.57 -0.02 -2,289,560 2012-10-16
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,910,481 -244,000 3.59 -0.02 -2,605,920 2012-10-16
347 0916 China Longyuan Power Group Corporation Limited:H 18,207,143 -524,000 0.67 -0.02 -2,777,200 2012-10-16
348 0887 Emperor Watch & Jewellery Limited:O 38,454,000 -3,860,000 0.57 -0.06 -2,856,400 2012-10-16
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,123,570 -846,000 0.41 -0.02 -2,867,940 2012-10-16
350 1023 SITOY GROUP HOLDINGS LIMITED:O 5,446,109 -703,000 0.54 -0.07 -2,945,570 2012-10-16
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,261,986 -1,219,000 1.78 -0.09 -3,096,260 2012-10-16
352 2282 MGM China Holdings Limited:O 50,404,000 -242,400 1.33 -0.01 -3,262,704 2012-10-16
353 0270 GUANGDONG INVESTMENT LIMITED:O 16,268,000 -528,000 0.26 -0.01 -3,273,600 2012-10-16
354 0004 Wharf (Holdings) Limited (The):O 4,523,989 -63,200 0.15 -0.00 -3,280,080 2012-10-16
355 1083 Towngas Smart Energy Company Limited:O 21,915,152 -550,000 0.89 -0.02 -3,388,000 2012-10-16
356 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,233,779 -269,000 1.88 -0.01 -3,518,520 2012-10-16
357 1137 Hong Kong Technology Venture Company Limited:O 9,735,000 -2,324,000 1.20 -0.29 -3,718,400 2012-10-16
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,565,719 -110,000 0.24 -0.01 -3,811,500 2012-10-16
359 2883 China Oilfield Services Limited:H 9,110,173 -268,000 0.59 -0.02 -3,827,040 2012-10-16
360 0891 Trinity Limited (BM):O 27,611,228 -748,000 1.61 -0.04 -3,889,600 2012-10-16
361 2866 COSCO SHIPPING Development Co., Ltd.:H 29,363,231 -2,204,000 0.78 -0.06 -4,143,520 2012-10-16
362 0008 PCCW LIMITED:O 14,478,890 -1,365,000 0.20 -0.02 -4,190,550 2012-10-16
363 3998 Bosideng International Holdings Limited:O 285,222,106 -1,926,363 3.56 -0.02 -4,469,162 2012-10-16
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,421,345 -326,000 0.18 -0.00 -4,537,920 2012-10-16
365 1112 Health and Happiness (H&H) International Holdings Limited:O 3,695,624 -225,076 0.61 -0.04 -4,625,312 2012-10-16
366 0347 Angang Steel Company Limited:H 10,065,911 -1,079,445 0.93 -0.10 -4,760,352 2012-10-16
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,330,425 -40,782 0.12 -0.00 -4,763,338 2012-10-16
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,250,855 -86,086 0.09 -0.00 -4,799,295 2012-10-16
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,813,741 -2,497,000 0.41 -0.04 -4,994,000 2012-10-16
370 0005 HSBC HOLDINGS PLC:O 18,109,703 -72,026 0.10 -0.00 -5,416,355 2012-10-16
371 1928 Sands China Ltd.:O 6,508,337 -200,289 0.08 -0.00 -5,608,092 2012-10-16
372 0358 Jiangxi Copper Company Limited:H 4,642,043 -292,000 0.33 -0.02 -5,676,480 2012-10-16
373 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,634,609 -1,688,000 0.06 -0.04 -6,819,520 2012-10-16
374 0992 LENOVO GROUP LIMITED:O 46,799,276 -1,126,000 0.45 -0.01 -7,093,800 2012-10-16
375 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,140,027 -147,000 0.10 -0.01 -7,261,800 2012-10-16
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,787,251 -808,000 0.53 -0.02 -7,263,920 2012-10-16
377 3333 China Evergrande Group:O 92,176,473 -2,438,227 0.62 -0.02 -8,070,531 2012-10-16
378 2778 Champion Real Estate Investment Trust:Unit 65,387,445 -2,288,000 1.15 -0.04 -8,236,800 2012-10-16
379 2313 Shenzhou International Group Holdings Limited:O 10,567,136 -619,000 0.79 -0.05 -8,628,860 2012-10-16
380 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,563,972 -3,724,000 0.63 -0.07 -8,937,600 2012-10-16
381 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,633,000 -3,072,000 0.08 -0.06 -9,646,080 2012-10-16
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,569,693 -434,000 0.77 -0.02 -9,786,700 2012-10-16
383 0405 Yuexiu Real Estate Investment Trust:Unit 67,352,571 -2,800,000 2.57 -0.11 -10,080,000 2012-10-16
384 0506 China Foods Limited:O 11,668,464 -1,316,000 0.42 -0.05 -10,462,200 2012-10-16
385 1818 Zhaojin Mining Industry Company Limited:H 5,850,488 -805,000 0.67 -0.09 -11,044,600 2012-10-16
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,288,559 -217,608 0.30 -0.01 -13,350,251 2012-10-16
387 2299 Billion Industrial Holdings Limited:O 23,401,000 -3,280,500 1.02 -0.14 -13,417,245 2012-10-16
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,632,459 -1,492,179 0.21 -0.09 -15,667,880 2012-10-16
389 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,614,652 -586,000 0.13 -0.05 -15,880,600 2012-10-16
390 1910 Samsonite Group S.A.:O 41,611,100 -1,082,800 2.96 -0.08 -17,692,952 2012-10-16
391 2688 ENN Energy Holdings Limited:O 2,907,040 -568,000 0.27 -0.05 -18,602,000 2012-10-16
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,138,265 -749,200 0.65 -0.03 -18,730,000 2012-10-16
393 1171 Yankuang Energy Group Company Limited:H 11,306,370 -1,516,000 0.58 -0.08 -18,798,400 2012-10-16
394 0728 CHINA TELECOM CORPORATION LIMITED:H 37,396,196 -4,291,937 0.27 -0.03 -20,000,426 2012-10-16
395 0857 PETROCHINA COMPANY LIMITED:H 137,958,378 -1,874,000 0.65 -0.01 -20,051,800 2012-10-16
396 2689 Nine Dragons Paper (Holdings) Limited:O 1,767,000 -4,321,052 0.04 -0.09 -20,654,629 2012-10-16
397 0867 China Medical System Holdings Limited:O 22,283,245 -4,658,763 0.92 -0.19 -20,824,671 2012-10-16
398 3328 Bank of Communications Co., Ltd.:H 33,506,241 -3,709,000 0.10 -0.01 -21,215,480 2012-10-16
399 0883 CNOOC LIMITED:O 26,925,352 -1,350,000 0.06 -0.00 -21,519,000 2012-10-16
400 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,556,785 -1,019,500 0.13 -0.01 -24,569,950 2012-10-16
401 1800 China Communications Construction Company Limited:H 26,681,909 -3,554,000 0.60 -0.08 -24,664,760 2012-10-16
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,896,112 -260,017 0.11 -0.01 -28,341,853 2012-10-16
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,136,567 -1,173,000 1.15 -0.03 -28,973,100 2012-10-16
404 0763 ZTE CORPORATION:H 9,336,166 -3,171,596 1.48 -0.50 -34,697,260 2012-10-16
405 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,007,922 -1,824,500 0.97 -0.18 -37,584,700 2012-10-16
406 1128 Wynn Macau, Limited:O 48,099,518 -1,919,200 0.93 -0.04 -39,439,560 2012-10-16
407 0945 MANULIFE FINANCIAL CORPORATION:O 626,650 -441,600 0.03 -0.02 -41,819,520 2012-10-16
408 0013 Hutchison Whampoa Limited:O 4,894,464 -548,344 0.11 -0.01 -41,893,482 2012-10-16
409 0941 China Mobile Limited (HK):O 5,415,247 -577,270 0.03 -0.00 -48,317,499 2012-10-16
410 1186 China Railway Construction Corporation Limited:H 39,312,119 -6,573,500 1.89 -0.32 -49,169,780 2012-10-16
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,958,015 -7,390,563 0.80 -0.19 -63,928,370 2012-10-16
412 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,829,299 -17,674,000 2.00 -0.56 -73,347,100 2012-10-16
413 0939 CHINA CONSTRUCTION BANK CORPORATION:H 721,095,231 -12,929,509 0.30 -0.01 -73,439,611 2012-10-16
414 1299 AIA Group Limited:O 70,427,207 -3,504,585 0.58 -0.03 -103,385,258 2012-10-16
415 1972 SWIRE PROPERTIES LIMITED:O 15,552,490 -4,657,442 0.27 -0.08 -107,819,782 2012-10-16
416 0700 TENCENT HOLDINGS LIMITED:O 134,012,851 -465,500 7.24 -0.03 -121,030,000 2012-10-16
417 1898 China Coal Energy Company Limited:H 20,469,009 -52,814,323 0.50 -1.29 -392,938,563 2012-10-16

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