Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0189 DONGYUE GROUP LIMITED:O 61,122,162 51,662,000 2.88 2.44 225,246,320 2012-10-30
2 2899 ZIJIN MINING GROUP CO., LTD.:H 98,472,625 62,370,000 1.64 1.04 194,594,400 2012-10-30
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,007,093 4,766,903 0.20 0.02 58,823,583 2012-10-30
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,091,567 1,968,700 1.48 0.05 52,958,030 2012-10-30
5 0083 SINO LAND COMPANY LIMITED:O 5,378,368 3,689,796 0.09 0.06 50,550,205 2012-10-30
6 0019 SWIRE PACIFIC LIMITED:A 1,549,131 406,500 0.17 0.04 37,357,350 2012-10-30
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,032,563 9,311,001 0.40 0.03 30,819,413 2012-10-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 740,353,093 5,151,000 0.31 0.00 29,412,210 2012-10-30
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,700,500 2,700,500 0.80 0.80 29,273,420 2012-10-30
10 1398 Industrial and Commercial Bank of China Limited:H 245,276,792 5,586,748 0.28 0.01 28,101,342 2012-10-30
11 1913 PRADA S.P.A.:O 32,556,645 414,900 1.27 0.02 25,827,525 2012-10-30
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,431,887 1,167,000 2.07 0.26 24,973,800 2012-10-30
13 0270 GUANGDONG INVESTMENT LIMITED:O 19,494,000 3,666,000 0.31 0.06 22,765,860 2012-10-30
14 3988 BANK OF CHINA LIMITED:H 378,413,602 6,166,000 0.45 0.01 19,237,920 2012-10-30
15 0753 Air China Limited:H 16,102,648 2,968,000 0.35 0.07 16,353,680 2012-10-30
16 0823 Link Real Estate Investment Trust:Unit 9,605,995 373,800 0.42 0.02 14,428,680 2012-10-30
17 2883 China Oilfield Services Limited:H 9,220,173 932,000 0.60 0.06 13,644,480 2012-10-30
18 3308 Golden Eagle Retail Group Limited:O 15,339,676 795,000 0.79 0.04 13,515,000 2012-10-30
19 0941 China Mobile Limited (HK):O 6,073,446 144,214 0.03 0.00 12,301,454 2012-10-30
20 2338 WEICHAI POWER CO., LTD.:H 20,515,051 447,350 4.22 0.09 12,033,715 2012-10-30
21 1072 Dongfang Electric Corporation Limited:H 7,627,720 871,000 2.24 0.26 10,992,020 2012-10-30
22 2020 ANTA Sports Products Limited:O 121,564,964 1,651,000 4.87 0.07 10,549,890 2012-10-30
23 0220 Uni-President China Holdings Ltd.:O 34,990,709 1,006,500 0.97 0.03 9,763,050 2012-10-30
24 0489 DongFeng Motor Group Company Limited (CN):H 18,468,995 900,000 0.65 0.03 8,631,000 2012-10-30
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,336,383 554,000 7.88 0.25 8,332,160 2012-10-30
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,444,000 940,000 0.13 0.08 8,281,400 2012-10-30
27 6808 SUN ART RETAIL GROUP LIMITED:O 44,572,121 768,903 0.47 0.01 8,073,482 2012-10-30
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,938,178 345,000 0.79 0.02 8,004,000 2012-10-30
29 1929 Chow Tai Fook Jewellery Group Limited:O 11,127,576 820,249 0.11 0.01 7,874,390 2012-10-30
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,264,936 62,406 0.12 0.01 7,838,194 2012-10-30
31 0998 China CITIC Bank Corporation Limited:H 29,223,764 1,936,000 0.20 0.01 7,589,120 2012-10-30
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,094,881 1,934,500 1.94 0.07 7,099,615 2012-10-30
33 1038 CK Infrastructure Holdings Limited:O 817,973 154,000 0.03 0.01 7,037,800 2012-10-30
34 1128 Wynn Macau, Limited:O 46,474,513 313,847 0.90 0.01 6,920,326 2012-10-30
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,993,231 639,598 0.42 0.04 6,664,611 2012-10-30
36 2727 Shanghai Electric Group Company Limited:H 37,792,695 2,024,400 1.27 0.07 6,397,104 2012-10-30
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,604,703 101,930 0.24 0.00 6,166,765 2012-10-30
38 6030 CITIC Securities Company Limited:H 67,029,890 410,980 5.69 0.03 5,909,892 2012-10-30
39 1068 China Yurun Food Group Limited:O 23,578,915 1,042,497 1.29 0.06 5,900,533 2012-10-30
40 0004 Wharf (Holdings) Limited (The):O 3,820,436 111,000 0.13 0.00 5,838,600 2012-10-30
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,768,666 391,321 0.18 0.00 5,635,022 2012-10-30
42 0494 LI & FUNG LIMITED:O 46,236,234 429,660 0.55 0.01 5,534,021 2012-10-30
43 0891 Trinity Limited (BM):O 27,858,092 889,614 1.62 0.05 4,714,954 2012-10-30
44 1171 Yankuang Energy Group Company Limited:H 13,532,934 409,200 0.69 0.02 4,713,984 2012-10-30
45 0101 HANG LUNG PROPERTIES LIMITED:O 4,026,347 170,000 0.09 0.00 4,556,000 2012-10-30
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,937,451 228,000 0.50 0.04 4,500,720 2012-10-30
47 0242 SHUN TAK HOLDINGS LIMITED:O 11,113,469 1,450,666 0.37 0.05 4,453,545 2012-10-30
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,003,831 411,000 3.40 0.04 4,397,700 2012-10-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 33,709,638 1,185,256 0.80 0.03 4,349,890 2012-10-30
50 1918 Sunac China Holdings Limited:O 47,293,100 1,069,002 1.57 0.04 4,222,558 2012-10-30
51 1199 COSCO SHIPPING Ports Limited:O 6,262,628 361,221 0.22 0.01 4,081,797 2012-10-30
52 0921 Hisense Home Appliances Group Co., Ltd.:H 2,290,000 1,645,000 0.50 0.36 3,948,000 2012-10-30
53 1898 China Coal Energy Company Limited:H 26,552,257 512,860 0.65 0.01 3,851,579 2012-10-30
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,355,821 3,500,000 1.53 0.11 3,850,000 * 2012-10-30
55 1051 G-Resources Group Limited:O 3,502,767,801 10,013,140 18.51 0.05 3,554,665 2012-10-30
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,847,000 843,600 0.18 0.08 3,526,248 2012-10-30
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,357,010 807,600 1.73 0.03 3,286,932 2012-10-30
58 0013 Hutchison Whampoa Limited:O 5,425,207 42,988 0.13 0.00 3,236,996 2012-10-30
59 1368 Xtep International Holdings Limited:O 5,346,623 880,923 0.25 0.04 2,959,901 2012-10-30
60 1766 CRRC Corporation Limited:H 20,795,139 515,990 1.03 0.03 2,899,864 2012-10-30
61 3918 NagaCorp Ltd.:O 214,086,882 654,000 10.28 0.03 2,864,520 2012-10-30
62 2007 Country Garden Holdings Company Limited:O 212,335,389 854,000 1.16 0.00 2,655,940 2012-10-30
63 1186 China Railway Construction Corporation Limited:H 40,782,259 368,261 1.96 0.02 2,651,479 2012-10-30
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,389,042 984,000 0.57 0.02 2,627,280 2012-10-30
65 0960 Longfor Group Holdings Limited:O 18,378,785 174,140 0.34 0.00 2,302,131 2012-10-30
66 2778 Champion Real Estate Investment Trust:Unit 57,251,445 608,000 1.01 0.01 2,182,720 2012-10-30
67 1234 China Lilang Limited:O 17,532,913 504,891 1.46 0.04 2,181,129 2012-10-30
68 0282 NEXT DIGITAL LIMITED:O 1,348,112 1,308,000 0.06 0.05 2,158,200 2012-10-30
69 1099 SINOPHARM GROUP CO. LTD.:H 2,681,200 80,400 0.32 0.01 2,018,040 2012-10-30
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,438,497 656,000 0.39 0.01 1,941,760 2012-10-30
71 2313 Shenzhou International Group Holdings Limited:O 10,939,381 127,000 0.82 0.01 1,899,920 2012-10-30
72 0196 Honghua Group Limited:O 613,615,998 1,012,000 19.03 0.03 1,872,200 2012-10-30
73 0917 NEW WORLD CHINA LAND LIMITED:O 5,532,534 508,000 0.06 0.01 1,803,400 2012-10-30
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,431,048 124,701 0.30 0.00 1,783,224 2012-10-30
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,398,687 136,950 0.14 0.01 1,769,394 2012-10-30
76 3383 Agile Group Holdings Limited (KY):O 80,242,965 198,200 2.33 0.01 1,716,412 2012-10-30
77 0020 WHEELOCK AND COMPANY LIMITED:O 3,979,429 49,000 0.20 0.00 1,641,500 2012-10-30
78 0751 Skyworth Group Limited:O 24,487,165 390,000 0.89 0.01 1,579,500 2012-10-30
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,059,063 1,316,000 0.82 0.12 1,539,720 2012-10-30
80 0914 Anhui Conch Cement Company Limited:H 5,156,107 56,807 0.40 0.00 1,479,822 2012-10-30
81 2382 Sunny Optical Technology (Group) Company Limited:O 48,171,912 314,000 4.82 0.03 1,431,840 2012-10-30
82 0086 SUN HUNG KAI & CO. LIMITED:O 5,053,657 314,000 0.23 0.01 1,353,340 2012-10-30
83 2331 LI NING COMPANY LIMITED:O 5,446,806 304,500 0.52 0.03 1,230,180 2012-10-30
84 0728 CHINA TELECOM CORPORATION LIMITED:H 37,858,510 266,000 0.27 0.00 1,218,280 2012-10-30
85 0006 Power Assets Holdings Limited:O 1,317,128 18,500 0.06 0.00 1,216,375 2012-10-30
86 1211 BYD COMPANY LIMITED:H 9,422,154 80,000 1.19 0.01 1,204,800 2012-10-30
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,225,000 329,000 1.36 0.01 1,174,530 2012-10-30
88 1133 Harbin Electric Company Limited:H 6,175,777 180,000 0.91 0.03 1,128,600 2012-10-30
89 0729 FDG Electric Vehicles Limited:O 20,643,591 3,660,000 0.19 0.03 1,116,300 2012-10-30
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,772,605 55,524 0.06 0.00 1,109,370 2012-10-30
91 1086 Goodbaby International Holdings Limited:O 18,065,410 406,410 1.81 0.04 1,052,602 2012-10-30
92 0123 Yuexiu Property Company Limited:O 24,126,069 436,000 0.26 0.00 911,240 2012-10-30
93 0410 SOHO CHINA LIMITED:O 42,829,604 164,000 0.84 0.00 852,800 2012-10-30
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,119,811 35,301 0.70 0.00 848,989 2012-10-30
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,575,810 29,009 0.21 0.00 810,802 2012-10-30
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,258,176 48,000 0.24 0.00 808,320 2012-10-30
97 1055 China Southern Airlines Company Limited:H 12,478,250 216,000 0.45 0.01 788,400 2012-10-30
98 0817 China Jinmao Holdings Group Limited:O 7,052,195 278,000 0.08 0.00 658,860 2012-10-30
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 968,750,330 185,000 12.94 0.00 593,850 2012-10-30
100 0337 Greenland Hong Kong Holdings Limited:O 120,596,400 290,000 11.47 0.03 568,400 2012-10-30
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,151,988 42,100 0.65 0.00 544,774 2012-10-30
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,293,736 288,000 7.78 0.01 538,560 2012-10-30
103 0552 China Communications Services Corporation Limited:H 17,420,463 122,000 0.73 0.01 538,020 2012-10-30
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,979,624 242,000 0.44 0.01 525,140 2012-10-30
105 0694 Beijing Capital International Airport Company Limited:H 26,334,506 102,000 1.40 0.01 515,100 2012-10-30
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,585,000 162,000 0.18 0.00 513,540 2012-10-30
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,075,400 36,600 0.40 0.00 512,400 2012-10-30
108 0302 OCBC Bank (Hong Kong) Limited:O 4,006,035 5,500 1.33 0.00 455,675 2012-10-30
109 0853 MicroPort Scientific Corporation:O 16,040,009 115,000 1.13 0.01 443,900 2012-10-30
110 1125 LAI FUNG HOLDINGS LIMITED:O 95,894,000 2,840,000 0.60 0.02 443,040 2012-10-30
111 0069 SHANGRI-LA ASIA LIMITED:O 63,027,500 28,000 2.01 0.00 425,600 2012-10-30
112 0848 Maoye International Holdings Limited:O 37,617,226 278,000 0.70 0.01 422,560 2012-10-30
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97,417,119 17,936 1.74 0.00 414,322 2012-10-30
114 0347 Angang Steel Company Limited:H 10,114,892 94,000 0.93 0.01 413,600 2012-10-30
115 1293 Grand Baoxin Auto Group Limited:O 148,043,500 65,000 5.85 0.00 380,250 2012-10-30
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,528,497 30,000 0.18 0.00 361,200 2012-10-30
117 3983 China BlueChemical Ltd.:H 28,208,535 74,000 1.59 0.00 357,420 2012-10-30
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,317,815 89,000 0.20 0.00 299,930 2012-10-30
119 1888 Kingboard Laminates Holdings Limited:O 1,579,956 89,500 0.05 0.00 282,820 2012-10-30
120 0563 Shanghai Industrial Urban Development Group Limited:O 70,872,152 218,000 1.47 0.00 274,680 2012-10-30
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,291,149 12,000 0.84 0.00 271,800 2012-10-30
122 1230 Yashili International Holdings Ltd:O 39,294,000 154,000 1.12 0.00 271,040 2012-10-30
123 0606 China Agri-Industries Holdings Limited:O 28,093,260 56,000 0.70 0.00 268,800 2012-10-30
124 0067 China Lumena New Materials Corp.:O 2,088,833 162,000 0.04 0.00 251,100 2012-10-30
125 0303 VTECH HOLDINGS LIMITED:O 534,119 2,700 0.21 0.00 243,135 2012-10-30
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 680,279 7,200 0.23 0.00 210,240 2012-10-30
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 953,214 33,000 0.15 0.01 204,600 2012-10-30
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,879,462 40,500 0.14 0.00 200,880 2012-10-30
129 0973 L'Occitane International S.A.:O 20,324,789 8,214 1.38 0.00 197,136 2012-10-30
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,105,500 32,000 0.39 0.00 166,080 2012-10-30
131 2777 Guangzhou R&F Properties Co., Ltd.:H 64,944,851 17,200 6.40 0.00 162,712 2012-10-30
132 3777 China Fiber Optic Network System Group Ltd.:O 367,397 122,000 0.03 0.01 156,160 2012-10-30
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,580,217 76,000 3.67 0.01 152,000 2012-10-30
134 1882 Haitian International Holdings Limited:O 148,760 16,000 0.01 0.00 149,600 2012-10-30
135 1336 New China Life Insurance Company Ltd.:H 3,121,100 5,600 0.30 0.00 139,160 2012-10-30
136 3900 Greentown China Holdings Limited:O 66,811,397 14,000 3.13 0.00 126,560 2012-10-30
137 0297 Sinofert Holdings Limited:O 44,821,461 78,000 0.64 0.00 123,240 2012-10-30
138 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 795,000 25,000 0.15 0.00 118,750 2012-10-30
139 1104 APAC Resources Limited:O 97,098,765 430,000 1.43 0.01 113,950 2012-10-30
140 0985 CST Holding (HK) Limited (KY):O 2,177,594,448 1,000,000 8.04 0.00 108,000 2012-10-30
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,864,787 22,270 0.75 0.00 104,669 2012-10-30
142 0868 XINYI GLASS HOLDINGS LIMITED:O 49,011,248 24,000 1.30 0.00 104,160 2012-10-30
143 2238 Guangzhou Automobile Group Co., Ltd.:H 2,914,582 20,000 0.13 0.00 102,600 2012-10-30
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,105,837 42,000 1.13 0.00 101,640 2012-10-30
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 728,879 2,000 0.06 0.00 98,300 2012-10-30
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,388,694 24,340 0.82 0.00 97,360 2012-10-30
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 621,200 22,000 0.01 0.00 88,000 2012-10-30
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,019,951 6,000 1.81 0.00 86,160 2012-10-30
149 1768 Bracell Limited (BM):O 88,075,000 50,000 2.58 0.00 84,000 2012-10-30
150 0555 REXLot Holdings Limited:O 341,938,572 150,000 4.04 0.00 82,500 2012-10-30
151 0054 HOPEWELL HOLDINGS LIMITED:O 27,640,762 3,000 3.17 0.00 81,600 2012-10-30
152 2233 WEST CHINA CEMENT LIMITED:O 11,066,000 54,000 0.24 0.00 72,900 2012-10-30
153 3337 Anton Oilfield Services Group:O 9,847,999 30,000 0.46 0.00 70,800 * 2012-10-30
154 3888 Kingsoft Corporation Limited:O 7,485,960 14,958 0.64 0.00 66,862 2012-10-30
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,001,420 926 3.82 0.00 65,515 2012-10-30
156 1333 China Zhongwang Holdings Limited:O 5,239,206 20,406 0.10 0.00 64,279 2012-10-30
157 1210 Christine International Holdings Limited:O 3,454,000 57,078 0.34 0.01 62,215 2012-10-30
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,695,089 10,000 0.23 0.00 58,300 2012-10-30
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,304,400 10,000 0.44 0.00 56,300 2012-10-30
160 2868 Beijing Capital Land Co., Ltd.:H 12,994,095 24,000 1.27 0.00 55,200 2012-10-30
161 0082 Crazy Sports Group Limited:O 7,067,800 61,800 0.22 0.00 45,732 2012-10-30
162 3933 United Laboratories International Holdings Limited (The):O 15,224,884 10,000 0.94 0.00 41,700 2012-10-30
163 8207 Chong Sing Holdings FinTech Group Limited:O 2,020,800 60,000 0.10 0.00 38,400 2012-10-30
164 1893 China National Materials Company Limited:H 15,398,000 14,000 1.32 0.00 33,320 2012-10-30
165 0773 China Metal Recycling (Holdings) Limited:O 6,949,259 4,200 0.59 0.00 32,046 2012-10-30
166 0342 NewOcean Energy Holdings Limited:O 7,002,000 10,000 0.54 0.00 29,900 2012-10-30
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,924,445 47,500 0.02 0.00 28,975 2012-10-30
168 0777 NetDragon Websoft Holdings Limited:O 912,500 3,500 0.18 0.00 28,910 2012-10-30
169 3393 Wasion Holdings Limited:O 853,181 10,000 0.09 0.00 28,500 2012-10-30
170 0371 Beijing Enterprises Water Group Limited:O 10,378,000 14,000 0.15 0.00 24,360 2012-10-30
171 0148 Kingboard Holdings Limited:O 3,169,000 1,000 0.37 0.00 22,650 2012-10-30
172 0276 Mongolia Energy Corporation Limited:O 3,489,000 60,000 0.05 0.00 21,600 2012-10-30
173 2880 Liaoning Port Co., Ltd.:H 3,311,247 12,000 0.31 0.00 19,800 2012-10-30
174 0886 Silver Base Group Holdings Limited:O 1,306,449 5,849 0.11 0.00 18,951 2012-10-30
175 1812 Shandong Chenming Paper Holdings Limited:H 1,525,763 6,500 0.39 0.00 18,850 2012-10-30
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,329,524 8,000 0.58 0.00 18,480 2012-10-30
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,326,775 2,000 0.06 0.00 16,020 2012-10-30
178 0697 Shoucheng Holdings Limited:O 7,945,174 40,000 0.09 0.00 16,000 2012-10-30
179 3818 China Dongxiang (Group) Co., Ltd.:O 2,657,112,052 15,000 47.99 0.00 14,700 2012-10-30
180 3382 Tianjin Port Development Holdings Limited:O 12,984,421 14,000 0.21 0.00 13,020 2012-10-30
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,511,720 4,000 0.29 0.00 12,360 2012-10-30
182 1083 Towngas Smart Energy Company Limited:O 21,301,152 2,000 0.87 0.00 12,260 2012-10-30
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,533,147 3,500 0.37 0.00 10,255 2012-10-30
184 1091 South Manganese Investment Limited:O 1,371,944 11,190 0.05 0.00 9,959 2012-10-30
185 0984 AEON STORES (HONG KONG) CO., LIMITED:O 34,500 500 0.01 0.00 9,700 2012-10-30
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,430,088 8,000 0.20 0.00 9,360 2012-10-30
187 1033 Sinopec Oilfield Service Corporation:H 16,365,951 4,000 1.17 0.00 6,520 2012-10-30
188 0825 New World Department Store China Limited:O 9,867,793 1,390 0.59 0.00 6,338 2012-10-30
189 2356 DAH SING BANKING GROUP LIMITED:O 1,090,232 800 0.09 0.00 6,128 2012-10-30
190 0656 FOSUN INTERNATIONAL LIMITED:O 12,861,968 1,500 0.20 0.00 5,670 2012-10-30
191 2789 Yuanda China Holdings Limited:O 10,000,000 6,000 0.16 0.00 5,100 2012-10-30
192 3808 SINOTRUK (HONG KONG) LIMITED:O 1,621,362 1,000 0.06 0.00 4,360 2012-10-30
193 1070 TCL Electronics Holdings Limited:O 5,302,294 976 0.40 0.00 3,972 2012-10-30
194 1700 Springland International Holdings Limited:O 373,433,200 1,000 14.94 0.00 3,820 2012-10-30
195 0867 China Medical System Holdings Limited:O 16,142,591 735 0.67 0.00 3,241 2012-10-30
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,877,900 2,000 0.55 0.00 2,500 2012-10-30
197 0743 Asia Cement (China) Holdings Corporation:O 1,838,540 500 0.12 0.00 1,620 2012-10-30
198 0136 China Ruyi Holdings Limited:O 991,437 8,000 0.27 0.00 1,600 2012-10-30
199 1638 Kaisa Group Holdings Ltd.:O 53,000 -1,000 0.00 -0.00 -1,440 2012-10-30
200 0435 Sunlight Real Estate Investment Trust:Unit 843,549 -462 0.05 -0.00 -1,455 2012-10-30
201 0956 China Suntien Green Energy Corporation Limited:H 51,034,589 -1,000 3.75 -0.00 -1,530 2012-10-30
202 1686 SUNEVISION HOLDINGS LTD.:O 13,014,140 -1,000 0.56 -0.00 -1,720 2012-10-30
203 2222 NVC International Holdings Limited:O 4,831,000 -1,000 0.15 -0.00 -1,900 2012-10-30
204 0616 EMINENCE ENTERPRISE LIMITED:O 848,000 -36,000 0.07 -0.00 -2,160 2012-10-30
205 1121 Golden Solar New Energy Technology Holdings Limited:O 86,677,500 -2,000 8.71 -0.00 -2,220 2012-10-30
206 0655 HONGKONG CHINESE LIMITED:O 2,323,837 -2,000 0.12 -0.00 -2,640 2012-10-30
207 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,164,000 -2,000 0.90 -0.00 -3,080 2012-10-30
208 0598 SINOTRANS LIMITED:H 13,175,440 -3,000 0.74 -0.00 -3,360 2012-10-30
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 687,432,340 -12,000 2.15 -0.00 -3,600 2012-10-30
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,007,210 -2,000 0.07 -0.00 -4,040 2012-10-30
211 1303 Huili Resources (Group) Limited:O 14,802,000 -2,000 1.48 -0.00 -4,220 2012-10-30
212 0852 Strong Petrochemical Holdings Limited:O 4,206,000 -6,000 0.26 -0.00 -4,920 2012-10-30
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,589,062 -317 0.15 -0.00 -4,945 2012-10-30
214 0904 China Green (Holdings) Limited:O 2,925,000 -3,000 0.33 -0.00 -5,220 2012-10-30
215 3399 Guangdong Yueyun Transportation Company Limited:H 39,300 -3,000 0.03 -0.00 -5,370 2012-10-30
216 1623 Hilong Holding Limited:O 37,196,000 -3,000 2.34 -0.00 -6,300 2012-10-30
217 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,575 -1,000 0.03 -0.00 -6,540 2012-10-30
218 1149 Anxin-China Holdings Limited:O 5,204,000 -4,000 0.19 -0.00 -6,840 2012-10-30
219 1200 Midland Holdings Limited (BM):O 11,268,000 -2,000 1.57 -0.00 -7,760 2012-10-30
220 0604 SHENZHEN INVESTMENT LIMITED:O 29,785,494 -4,000 0.82 -0.00 -8,040 2012-10-30
221 0806 Value Partners Group Limited:O 39,140,250 -2,000 2.23 -0.00 -8,160 2012-10-30
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,698,000 -6,000 0.59 -0.00 -8,640 2012-10-30
223 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 796,000 -3,000 0.08 -0.00 -9,270 2012-10-30
224 0945 MANULIFE FINANCIAL CORPORATION:O 626,250 -100 0.03 -0.00 -9,415 2012-10-30
225 2008 Phoenix Media Investment (Holdings) Limited:O 9,850,266 -3,867 0.20 -0.00 -9,513 2012-10-30
226 0670 China Eastern Airlines Corporation Limited:H 7,047,952 -4,000 0.20 -0.00 -10,640 2012-10-30
227 1262 Labixiaoxin Snacks Group Limited:O 1,044,900 -4,000 0.09 -0.00 -11,080 2012-10-30
228 0686 Beijing Energy International Holding Co., Ltd.:O 524,000 -10,000 0.06 -0.00 -11,400 2012-10-30
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,704,180 -8,000 0.58 -0.00 -11,920 2012-10-30
230 0497 CSI Properties Limited (BM):O 34,896,705 -40,000 0.37 -0.05 -12,600 2012-10-30
231 0038 FIRST TRACTOR COMPANY LIMITED:H 1,540,000 -2,000 0.38 -0.00 -12,680 2012-10-30
232 1361 361 Degrees International Limited:O 2,074,000 -6,000 0.10 -0.00 -13,320 2012-10-30
233 1052 Yuexiu Transport Infrastructure Limited:O 2,455,527 -4,000 0.15 -0.00 -13,760 2012-10-30
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,443,500 -4,710 1.81 -0.00 -14,601 2012-10-30
235 1194 Bay Area Gold Group Limited:O 9,868,000 -10,000 0.23 -0.00 -14,700 2012-10-30
236 2324 Capital VC Limited:O 7,700,000 -210,000 0.76 -0.02 -15,540 2012-10-30
237 3300 CHINA GLASS HOLDINGS LIMITED:O 3,152,000 -16,000 0.20 -0.00 -16,000 2012-10-30
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,068,000 -10,000 0.36 -0.00 -17,400 2012-10-30
239 3823 Tech Pro Technology Development Limited:O 124,000 -6,000 0.01 -0.00 -17,460 2012-10-30
240 2369 Coolpad Group Limited:O 9,072,700 -8,000 0.43 -0.00 -18,080 2012-10-30
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,435,900 -5,000 0.94 -0.00 -19,500 2012-10-30
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,482,107 -8,000 1.50 -0.00 -21,120 2012-10-30
243 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -40,000 0.00 -0.01 -21,200 2012-10-30
244 1207 SRE Group Limited:O 326,002 -74,000 0.01 -0.00 -21,460 2012-10-30
245 1813 KWG Group Holdings Limited:O 313,571,750 -5,000 10.84 -0.00 -22,700 2012-10-30
246 0778 Fortune Real Estate Investment Trust:Unit 2,106,000 -4,000 0.12 -0.00 -24,360 2012-10-30
247 0709 GIORDANO INTERNATIONAL LIMITED:O 2,939,158 -4,000 0.19 -0.00 -26,000 2012-10-30
248 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,984,817 -32,000 29.63 -0.00 -28,160 2012-10-30
249 0066 MTR CORPORATION LIMITED:O 2,267,396 -1,000 0.04 -0.00 -29,750 2012-10-30
250 2010 Real Nutriceutical Group Limited:O 10,834,361 -11,434 0.96 -0.00 -30,414 2012-10-30
251 0258 TOMSON GROUP LIMITED:O 16,430,474 -18,000 1.14 -0.00 -31,860 2012-10-30
252 2128 China Lesso Group Holdings Limited:O 11,035,500 -8,000 0.37 -0.00 -34,800 2012-10-30
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,227,190 -9,000 5.80 -0.00 -36,810 2012-10-30
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,873,853 -4,000 0.22 -0.00 -37,240 2012-10-30
255 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,151,000 -17,000 1.43 -0.00 -37,570 2012-10-30
256 0385 CHINNEY ALLIANCE GROUP LIMITED:O 300,000 -120,000 0.05 -0.02 -41,400 2012-10-30
257 3389 Hengdeli Holdings Limited:O 8,335,242 -20,000 0.19 -0.00 -48,000 2012-10-30
258 1026 Universal Technologies Holdings Limited:O 120,000 -120,000 0.01 -0.01 -54,600 2012-10-30
259 0511 TELEVISION BROADCASTS LIMITED:O 12,852,699 -1,000 2.93 -0.00 -58,100 2012-10-30
260 0272 SHUI ON LAND LIMITED:O 33,097,758 -19,000 0.55 -0.00 -61,750 2012-10-30
261 1393 Hidili Industry International Development Limited:O 13,243,383 -33,000 0.64 -0.00 -62,370 2012-10-30
262 0689 EPI (Holdings) Limited:O 293,744 -290,000 0.01 -0.01 -62,640 2012-10-30
263 0512 Grand Pharmaceutical Group Limited:O 0 -280,000 0.00 -0.01 -64,400 2012-10-30
264 0142 FIRST PACIFIC COMPANY LIMITED:O 2,589,800 -8,000 0.07 -0.00 -69,440 2012-10-30
265 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 502,000 -4,500 0.03 -0.00 -74,790 2012-10-30
266 1555 MIE Holdings Corporation:O 475,294,000 -36,000 17.95 -0.00 -76,320 2012-10-30
267 1788 Guotai Junan International Holdings Limited:O 15,105,000 -34,000 0.92 -0.00 -78,200 2012-10-30
268 0750 China Shuifa Singyes Energy Holdings Limited:O 1,413,400 -18,000 0.22 -0.00 -79,740 2012-10-30
269 1208 MMG Limited (HK):O 99,842,952 -26,000 1.89 -0.00 -80,080 2012-10-30
270 0819 Tianneng Power International Limited:O 11,009,011 -16,000 1.00 -0.00 -83,040 2012-10-30
271 1280 China Qidian Guofeng Holdings Limited:O 10,718,000 -260,000 1.02 -0.02 -83,200 2012-10-30
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 876,169 -3,348 0.04 -0.00 -95,920 2012-10-30
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,584,406 -7,000 0.04 -0.00 -96,600 2012-10-30
274 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,613,822 -73,178 11.55 -0.00 -103,913 2012-10-30
275 1900 China ITS (Holdings) Co., Ltd.:O 9,242,201 -95,000 0.56 -0.01 -108,300 2012-10-30
276 1193 China Resources Gas Group Limited:O 4,307,847 -7,000 0.21 -0.00 -119,000 2012-10-30
277 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,206,377 -12,000 0.59 -0.00 -126,720 2012-10-30
278 1259 Prosperous Future Holdings Limited (KY):O 25,962,494 -42,000 2.58 -0.00 -128,520 2012-10-30
279 0926 Besunyen Holdings Company Limited:O 169,691,995 -221,645 10.74 -0.01 -130,771 2012-10-30
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,582,929 -14,300 3.45 -0.00 -138,996 2012-10-30
281 8279 AGTech Holdings Limited:O 100,524,000 -1,000,000 2.62 -0.03 -140,000 2012-10-30
282 0331 PCD STORES (GROUP) LIMITED:O 27,855,999 -197,999 0.66 -0.00 -144,539 2012-10-30
283 2468 Trony Solar Holdings Company Limited:O 5,523,000 -300,000 0.35 -0.02 -189,000 * 2012-10-30
284 2357 AviChina Industry & Technology Company Limited:H 9,280,284 -64,000 0.39 -0.00 -192,000 2012-10-30
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,918,118 -55,000 2.35 -0.01 -222,200 2012-10-30
286 1618 Metallurgical Corporation of China Ltd.:H 178,266,000 -159,000 6.21 -0.01 -225,780 2012-10-30
287 0357 Hainan Meilan International Airport Company Limited:H 2,889,000 -50,000 1.27 -0.02 -240,000 2012-10-30
288 0871 China Dredging Environment Protection Holdings Limited:O 110,000 -100,000 0.01 -0.01 -278,000 2012-10-30
289 0903 TPV TECHNOLOGY LIMITED:O 9,441,500 -172,000 0.40 -0.01 -287,240 2012-10-30
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,333,720 -40,000 0.07 -0.00 -290,400 2012-10-30
291 1868 Neo-Neon Holdings Limited:O 2,514,367 -185,000 0.27 -0.02 -294,150 2012-10-30
292 0291 China Resources Beer (Holdings) Company Limited:O 5,133,507 -12,000 0.21 -0.00 -304,800 2012-10-30
293 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,178,100 -58,000 0.22 -0.01 -312,620 2012-10-30
294 0975 Mongolian Mining Corporation:O 468,613,145 -87,000 12.65 -0.00 -325,380 2012-10-30
295 3360 Far East Horizon Limited:O 281,542,387 -64,000 8.55 -0.00 -343,680 2012-10-30
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,534,000 -136,000 1.51 -0.01 -345,440 2012-10-30
297 1109 CHINA RESOURCES LAND LIMITED:O 3,047,996 -20,000 0.05 -0.00 -348,400 2012-10-30
298 1025 WUMART STORES, INC.:H 5,776,000 -25,000 1.08 -0.00 -354,500 2012-10-30
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,746,164 -17,510 0.02 -0.00 -360,706 2012-10-30
300 8090 China Assurance Finance Group Limited:O 1,120,000 -370,000 0.07 -0.02 -381,100 2012-10-30
301 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,668,111 -310,000 0.16 -0.01 -393,700 2012-10-30
302 0177 Jiangsu Expressway Company Limited:H 1,980,938 -60,000 0.16 -0.00 -406,800 2012-10-30
303 0506 China Foods Limited:O 11,531,194 -54,000 0.41 -0.00 -422,280 2012-10-30
304 0683 KERRY PROPERTIES LIMITED:O 14,529,829 -11,000 1.01 -0.00 -422,950 2012-10-30
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,642,120 -164,000 0.80 -0.00 -451,000 2012-10-30
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,221,115 -206,000 0.40 -0.01 -457,320 2012-10-30
307 1988 China Minsheng Banking Corp., Ltd.:H 140,180,005 -64,174 2.43 -0.00 -458,844 2012-10-30
308 1733 E-Commodities Holdings Limited:O 9,231,451 -380,803 0.24 -0.01 -460,772 2012-10-30
309 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,667,094 -63,000 0.50 -0.00 -466,200 2012-10-30
310 3993 CMOC Group Limited (CN):H 1,880,000 -162,000 0.14 -0.01 -523,260 2012-10-30
311 0119 Poly Property Group Co., Limited:O 417,442,518 -117,000 11.57 -0.00 -526,500 2012-10-30
312 0509 Century Sunshine Group Holdings Limited:O 9,105,000 -1,330,000 0.36 -0.05 -532,000 2012-10-30
313 0002 CLP HOLDINGS LIMITED:O 1,298,708 -8,500 0.05 -0.00 -561,425 2012-10-30
314 1800 China Communications Construction Company Limited:H 25,678,909 -82,000 0.58 -0.00 -592,040 2012-10-30
315 1112 Health and Happiness (H&H) International Holdings Limited:O 3,352,200 -30,100 0.56 -0.00 -595,980 2012-10-30
316 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,207,989 -65,000 0.91 -0.00 -602,550 2012-10-30
317 0776 Imperium Technology Group Limited (KY):O 100,000 -400,000 0.04 -0.17 -612,000 2012-10-30
318 0659 CTF Services Limited (BM):O 1,041,817 -52,721 0.03 -0.00 -629,489 2012-10-30
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,160,564 -24,536 0.13 -0.00 -652,658 2012-10-30
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,003,214 -116,000 0.45 -0.00 -727,320 2012-10-30
321 0405 Yuexiu Real Estate Investment Trust:Unit 50,760,571 -206,000 1.93 -0.01 -751,900 2012-10-30
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,391,340 -249,500 0.16 -0.02 -755,985 2012-10-30
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,919,720 -970,000 0.65 -0.06 -785,700 2012-10-30
324 1115 Tibet Water Resources Ltd.:O 798,000 -368,000 0.03 -0.01 -802,240 2012-10-30
325 1087 InvesTech Holdings Limited:O 9,781,000 -840,000 1.36 -0.12 -840,000 * 2012-10-30
326 1101 China Huarong Energy Company Limited:O 108,811,108 -533,000 1.55 -0.01 -842,140 2012-10-30
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,621,638 -80,000 0.09 -0.00 -896,000 2012-10-30
328 0321 TEXWINCA HOLDINGS LIMITED:O 2,588,000 -166,000 0.19 -0.01 -1,012,600 2012-10-30
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,234,728 -78,000 0.52 -0.00 -1,107,600 2012-10-30
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,342,254 -110,000 0.67 -0.00 -1,124,200 2012-10-30
331 0008 PCCW LIMITED:O 14,712,054 -364,000 0.20 -0.01 -1,139,320 2012-10-30
332 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,946,683 -614,000 0.11 -0.04 -1,166,600 2012-10-30
333 0210 Daphne International Holdings Limited:O 22,016,724 -135,472 1.34 -0.01 -1,182,671 2012-10-30
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 94,536,921 -316,138 2.35 -0.01 -1,198,163 2012-10-30
335 1899 Xingda International Holdings Limited:O 589,274,901 -554,000 38.65 -0.04 -1,401,620 2012-10-30
336 1833 Intime Retail (Group) Company Limited:O 36,758,284 -160,000 1.84 -0.01 -1,435,200 2012-10-30
337 3800 GCL Technology Holdings Limited (KY):O 338,894,730 -1,071,000 2.19 -0.01 -1,445,850 2012-10-30
338 0358 Jiangxi Copper Company Limited:H 5,670,064 -74,240 0.41 -0.01 -1,477,376 2012-10-30
339 2282 MGM China Holdings Limited:O 49,918,959 -109,200 1.31 -0.00 -1,559,376 2012-10-30
340 0826 Tiangong International Company Limited:O 4,388,847 -870,000 0.23 -0.05 -1,618,200 2012-10-30
341 2009 BBMG Corporation:H 7,199,750 -266,000 0.62 -0.02 -1,721,020 2012-10-30
342 3998 Bosideng International Holdings Limited:O 276,153,419 -729,632 3.45 -0.01 -1,816,784 2012-10-30
343 0992 LENOVO GROUP LIMITED:O 42,323,358 -309,766 0.41 -0.00 -1,917,452 2012-10-30
344 3813 Pou Sheng International (Holdings) Limited:O 102,616,852 -4,000,000 2.41 -0.09 -2,000,000 2012-10-30
345 0881 Zhongsheng Group Holdings Limited:O 233,784,611 -205,500 12.25 -0.01 -2,013,900 2012-10-30
346 0522 ASMPT Limited:O 259,049 -23,951 0.07 -0.01 -2,052,601 2012-10-30
347 0763 ZTE CORPORATION:H 2,630,603 -196,900 0.42 -0.03 -2,134,396 2012-10-30
348 0587 Hua Han Health Industry Holdings Limited:O 20,695,200 -1,304,000 0.86 -0.05 -2,308,080 2012-10-30
349 2689 Nine Dragons Paper (Holdings) Limited:O 13,217,168 -459,377 0.28 -0.01 -2,388,760 2012-10-30
350 0267 CITIC Limited (HK):O 15,953,993 -255,400 0.44 -0.01 -2,462,056 2012-10-30
351 3899 CIMC Enric Holdings Limited:O 4,358,000 -464,000 0.44 -0.05 -2,500,960 2012-10-30
352 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 699,642 -53,000 0.11 -0.01 -2,522,800 2012-10-30
353 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,500,000 -804,000 0.08 -0.03 -2,621,040 2012-10-30
354 0880 SJM Holdings Limited:O 10,631,285 -155,000 0.19 -0.00 -2,644,300 2012-10-30
355 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,991,904 -1,350,000 0.45 -0.04 -2,781,000 2012-10-30
356 0144 China Merchants Port Holdings Company Limited:O 1,714,427 -121,009 0.07 -0.00 -3,055,477 2012-10-30
357 0857 PETROCHINA COMPANY LIMITED:H 130,754,794 -298,693 0.62 -0.00 -3,225,884 2012-10-30
358 2866 COSCO SHIPPING Development Co., Ltd.:H 17,026,443 -1,722,000 0.45 -0.05 -3,271,800 2012-10-30
359 0005 HSBC HOLDINGS PLC:O 18,945,359 -46,400 0.10 -0.00 -3,512,480 2012-10-30
360 1910 Samsonite Group S.A.:O 36,985,300 -263,700 2.63 -0.02 -4,240,296 2012-10-30
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,301,560 -367,089 0.31 -0.01 -4,309,625 2012-10-30
362 0011 HANG SENG BANK, LIMITED:O 699,685 -39,604 0.04 -0.00 -4,716,836 2012-10-30
363 0053 GUOCO GROUP LIMITED:O 982,442 -69,000 0.30 -0.02 -4,943,850 2012-10-30
364 3339 Lonking Holdings Limited:O 14,379,868 -2,847,000 0.34 -0.07 -4,953,780 2012-10-30
365 2888 STANDARD CHARTERED PLC:O 1,051,868 -27,950 0.04 -0.00 -5,209,880 2012-10-30
366 0010 HANG LUNG GROUP LIMITED:O 412,057 -117,943 0.03 -0.01 -5,366,407 2012-10-30
367 0916 China Longyuan Power Group Corporation Limited:H 16,073,143 -1,153,000 0.59 -0.04 -5,765,000 2012-10-30
368 3323 China National Building Material Company Limited:H 18,577,695 -621,000 0.65 -0.02 -5,992,650 2012-10-30
369 6823 HKT Limited (KY):O 88,658,999 -915,000 1.38 -0.01 -6,652,050 2012-10-30
370 1818 Zhaojin Mining Industry Company Limited:H 4,490,488 -520,423 0.51 -0.06 -6,661,414 2012-10-30
371 0813 Shimao Group Holdings Limited:O 55,685,229 -465,000 1.60 -0.01 -6,789,000 2012-10-30
372 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,266,515 -849,341 0.70 -0.02 -7,584,615 2012-10-30
373 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,086,455 -2,055,200 1.63 -0.16 -7,809,760 2012-10-30
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,771,000 -386,000 0.95 -0.04 -8,048,100 2012-10-30
375 3328 Bank of Communications Co., Ltd.:H 31,511,808 -2,006,000 0.09 -0.01 -11,333,900 2012-10-30
376 0700 TENCENT HOLDINGS LIMITED:O 133,557,948 -42,100 7.22 -0.00 -11,434,360 2012-10-30
377 0151 Want Want China Holdings Limited:O 3,979,000 -1,079,040 0.03 -0.01 -11,437,824 2012-10-30
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,063,570 -3,799,291 0.38 -0.10 -12,841,604 2012-10-30
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,848,000 -274,328 0.16 -0.01 -14,553,100 2012-10-30
380 1313 China Resources Building Materials Technology Holdings Limited:O 19,568,656 -2,989,101 0.30 -0.05 -15,334,088 2012-10-30
381 2688 ENN Energy Holdings Limited:O 2,609,040 -480,000 0.24 -0.04 -15,432,000 2012-10-30
382 1088 China Shenhua Energy Company Limited:H 8,967,732 -538,500 0.26 -0.02 -17,312,775 2012-10-30
383 2038 FIH Mobile Limited:O 123,999,547 -6,922,000 1.70 -0.09 -18,343,300 2012-10-30
384 1972 SWIRE PROPERTIES LIMITED:O 10,862,878 -941,283 0.19 -0.02 -22,496,664 2012-10-30
385 1299 AIA Group Limited:O 62,187,979 -758,371 0.52 -0.01 -23,168,234 2012-10-30
386 1928 Sands China Ltd.:O 5,118,310 -859,868 0.06 -0.01 -25,323,113 2012-10-30
387 6837 Haitong Securities Co., Ltd.:H 22,059,670 -3,080,490 1.48 -0.21 -30,620,071 2012-10-30
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,791,023 -1,979,790 0.56 -0.03 -44,842,244 2012-10-30
389 0883 CNOOC LIMITED:O 29,616,417 -3,226,387 0.07 -0.01 -51,686,720 2012-10-30
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,604,107 -2,584,701 0.12 -0.02 -60,869,709 2012-10-30
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,928,769 -748,337 0.26 -0.03 -79,997,225 2012-10-30
392 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,369,973 -14,139,220 0.31 -0.08 -114,810,466 2012-10-30
393 0001 CK Hutchison Holdings Limited:O 2,020,659 -1,087,000 0.09 -0.05 -121,961,400 2012-10-30

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