Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 3333 China Evergrande Group:O 101,681,410 17,010,410 0.68 0.11 60,386,956 2012-11-06
2 1928 Sands China Ltd.:O 11,564,002 1,628,670 0.14 0.02 50,814,504 2012-11-06
3 3383 Agile Group Holdings Limited (KY):O 82,366,123 3,355,200 2.39 0.10 32,545,440 2012-11-06
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,526,180 1,720,000 0.33 0.02 24,974,400 2012-11-06
5 1972 SWIRE PROPERTIES LIMITED:O 11,865,954 997,400 0.20 0.02 24,286,690 2012-11-06
6 1913 PRADA S.P.A.:O 32,832,371 337,626 1.28 0.01 21,591,183 2012-11-06
7 0489 DongFeng Motor Group Company Limited (CN):H 20,602,995 2,072,000 0.72 0.07 20,761,440 2012-11-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,499,111 148,288 0.14 0.01 19,218,125 2012-11-06
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,009,269 5,004,857 1.31 0.20 18,668,117 2012-11-06
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,601,078 288,530 0.24 0.01 17,932,140 2012-11-06
11 1555 MIE Holdings Corporation:O 487,100,891 7,386,000 18.40 0.28 17,135,520 2012-11-06
12 0960 Longfor Group Holdings Limited:O 19,674,826 998,777 0.36 0.02 14,162,658 2012-11-06
13 1910 Samsonite Group S.A.:O 37,624,700 947,200 2.67 0.07 14,132,224 2012-11-06
14 1171 Yankuang Energy Group Company Limited:H 21,369,421 1,115,654 1.09 0.06 13,633,292 2012-11-06
15 0494 LI & FUNG LIMITED:O 44,540,734 967,400 0.53 0.01 12,924,464 2012-11-06
16 2007 Country Garden Holdings Company Limited:O 223,201,386 3,557,000 1.22 0.02 12,449,500 2012-11-06
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,521,479 1,011,691 0.21 0.00 12,342,630 2012-11-06
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,689,401 3,137,020 1.77 0.12 12,203,008 2012-11-06
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,246,000 671,000 0.33 0.10 11,997,480 2012-11-06
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,373,500 2,048,000 0.47 0.07 11,386,880 2012-11-06
21 1833 Intime Retail (Group) Company Limited:O 35,375,784 1,150,500 1.77 0.06 11,044,800 2012-11-06
22 6837 Haitong Securities Co., Ltd.:H 18,297,108 1,016,440 1.23 0.07 10,692,949 2012-11-06
23 3389 Hengdeli Holdings Limited:O 13,976,143 3,624,000 0.32 0.08 10,400,880 2012-11-06
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,451,337 1,968,500 0.79 0.03 10,118,090 2012-11-06
25 0700 TENCENT HOLDINGS LIMITED:O 133,794,518 36,250 7.23 0.00 9,997,750 2012-11-06
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,765,104 1,190,000 0.27 0.07 9,865,100 2012-11-06
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,780,872 647,318 0.56 0.02 9,424,950 2012-11-06
28 1618 Metallurgical Corporation of China Ltd.:H 183,560,000 5,996,000 6.39 0.21 9,173,880 2012-11-06
29 0887 Emperor Watch & Jewellery Limited:O 11,200,000 10,000,000 0.17 0.15 8,100,000 2012-11-06
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 486,142 159,500 0.08 0.03 8,062,725 2012-11-06
31 0297 Sinofert Holdings Limited:O 61,328,061 4,484,274 0.87 0.06 7,712,951 2012-11-06
32 0013 Hutchison Whampoa Limited:O 4,928,907 96,700 0.12 0.00 7,711,825 2012-11-06
33 2866 COSCO SHIPPING Development Co., Ltd.:H 19,045,443 3,314,000 0.51 0.09 7,224,520 2012-11-06
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,708,176 410,000 0.25 0.01 6,855,200 2012-11-06
35 1988 China Minsheng Banking Corp., Ltd.:H 146,448,904 915,664 2.53 0.02 6,821,697 2012-11-06
36 1038 CK Infrastructure Holdings Limited:O 907,806 137,733 0.04 0.01 6,294,398 2012-11-06
37 0998 China CITIC Bank Corporation Limited:H 28,988,764 1,469,000 0.19 0.01 5,920,070 2012-11-06
38 1055 China Southern Airlines Company Limited:H 9,130,250 1,578,000 0.33 0.06 5,822,820 2012-11-06
39 1299 AIA Group Limited:O 61,125,944 186,546 0.51 0.00 5,810,908 2012-11-06
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,512,503 602,000 0.76 0.02 5,809,300 2012-11-06
41 0917 NEW WORLD CHINA LAND LIMITED:O 7,228,534 1,390,000 0.08 0.02 5,434,900 2012-11-06
42 1728 China ZhengTong Auto Services Holdings Limited:O 29,576,551 952,000 1.34 0.04 5,416,880 2012-11-06
43 1088 China Shenhua Energy Company Limited:H 9,364,961 161,800 0.28 0.00 5,396,030 2012-11-06
44 0123 Yuexiu Property Company Limited:O 27,341,669 2,434,000 0.29 0.03 5,354,800 2012-11-06
45 3900 Greentown China Holdings Limited:O 68,074,877 525,980 3.19 0.02 5,249,280 2012-11-06
46 1086 Goodbaby International Holdings Limited:O 19,833,142 1,789,043 1.98 0.18 4,776,745 2012-11-06
47 0220 Uni-President China Holdings Ltd.:O 35,657,709 469,000 0.99 0.01 4,699,380 2012-11-06
48 3360 Far East Horizon Limited:O 283,200,387 848,000 8.60 0.03 4,570,720 2012-11-06
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,406,721 166,500 0.15 0.01 4,437,225 2012-11-06
50 0189 DONGYUE GROUP LIMITED:O 62,705,186 843,124 2.96 0.04 4,046,995 2012-11-06
51 2038 FIH Mobile Limited:O 120,669,547 1,000,000 1.65 0.01 3,690,000 2012-11-06
52 1766 CRRC Corporation Limited:H 29,632,856 573,000 1.46 0.03 3,684,390 2012-11-06
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,046,000 2,374,000 0.70 0.11 3,418,560 2012-11-06
54 0506 China Foods Limited:O 12,533,194 404,000 0.45 0.01 3,179,480 2012-11-06
55 2313 Shenzhou International Group Holdings Limited:O 11,612,381 200,000 0.87 0.02 3,100,000 2012-11-06
56 0242 SHUN TAK HOLDINGS LIMITED:O 12,143,469 974,000 0.41 0.03 3,097,320 2012-11-06
57 0144 China Merchants Port Holdings Company Limited:O 1,848,984 107,122 0.07 0.00 2,629,845 2012-11-06
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,497,726 171,000 0.57 0.07 2,530,800 2012-11-06
59 2331 LI NING COMPANY LIMITED:O 2,816,436 552,630 0.27 0.05 2,426,046 2012-11-06
60 2009 BBMG Corporation:H 7,015,750 334,702 0.60 0.03 2,269,280 2012-11-06
61 0683 KERRY PROPERTIES LIMITED:O 14,720,160 56,753 1.02 0.00 2,227,555 2012-11-06
62 3988 BANK OF CHINA LIMITED:H 398,200,781 659,000 0.48 0.00 2,128,570 2012-11-06
63 1133 Harbin Electric Company Limited:H 3,479,777 312,000 0.52 0.05 2,071,680 2012-11-06
64 0100 CLEAR MEDIA LIMITED (BM):O 768,335 498,000 0.15 0.09 1,992,000 2012-11-06
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,458,072 565,000 12.96 0.01 1,966,200 2012-11-06
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,672,400 324,000 0.47 0.02 1,918,080 2012-11-06
67 3983 China BlueChemical Ltd.:H 28,806,535 380,000 1.63 0.02 1,892,400 2012-11-06
68 1888 Kingboard Laminates Holdings Limited:O 2,747,956 579,000 0.09 0.02 1,887,540 2012-11-06
69 0177 Jiangsu Expressway Company Limited:H 2,894,938 278,000 0.24 0.02 1,882,060 2012-11-06
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,129,793 59,000 0.17 0.00 1,740,500 2012-11-06
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,574,054 163,944 0.62 0.00 1,727,970 2012-11-06
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,612,500 113,000 0.47 0.01 1,656,580 2012-11-06
73 1918 Sunac China Holdings Limited:O 45,483,100 380,000 1.51 0.01 1,626,400 2012-11-06
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,221,741 770,000 0.18 0.01 1,609,300 2012-11-06
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,591,063 1,284,000 0.87 0.12 1,553,640 2012-11-06
76 0563 Shanghai Industrial Urban Development Group Limited:O 71,407,152 1,000,000 1.48 0.02 1,420,000 2012-11-06
77 0806 Value Partners Group Limited:O 39,758,264 324,014 2.27 0.02 1,419,181 2012-11-06
78 1393 Hidili Industry International Development Limited:O 13,153,383 674,000 0.64 0.03 1,408,660 2012-11-06
79 0435 Sunlight Real Estate Investment Trust:Unit 1,259,549 428,000 0.08 0.03 1,386,720 2012-11-06
80 3800 GCL Technology Holdings Limited (KY):O 335,130,058 911,028 2.17 0.01 1,357,432 2012-11-06
81 1057 Zhejiang Shibao Company Limited:H 700,000 500,000 0.81 0.58 1,250,000 2012-11-06
82 0086 SUN HUNG KAI & CO. LIMITED:O 5,317,657 264,000 0.25 0.01 1,238,160 2012-11-06
83 0011 HANG SENG BANK, LIMITED:O 674,295 10,350 0.04 0.00 1,232,685 2012-11-06
84 0543 Pacific Online Limited:O 11,278,975 518,000 1.04 0.05 1,227,660 2012-11-06
85 0002 CLP HOLDINGS LIMITED:O 1,319,208 18,000 0.05 0.00 1,196,100 2012-11-06
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,517,609 271,000 0.03 0.01 1,108,390 2012-11-06
87 3899 CIMC Enric Holdings Limited:O 5,050,000 182,000 0.37 0.01 1,093,820 2012-11-06
88 0020 WHEELOCK AND COMPANY LIMITED:O 4,169,429 30,000 0.21 0.00 1,068,000 2012-11-06
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,899,853 110,000 0.26 0.00 1,059,300 2012-11-06
90 0054 HOPEWELL HOLDINGS LIMITED:O 27,911,149 36,000 3.19 0.00 1,031,400 2012-11-06
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,365,504 29,051 0.22 0.00 1,026,953 2012-11-06
92 2282 MGM China Holdings Limited:O 49,438,419 69,460 1.30 0.00 966,883 2012-11-06
93 1336 New China Life Insurance Company Ltd.:H 3,444,511 36,612 0.33 0.00 962,896 2012-11-06
94 0817 China Jinmao Holdings Group Limited:O 8,211,792 370,868 0.09 0.00 901,209 2012-11-06
95 0694 Beijing Capital International Airport Company Limited:H 26,665,949 162,000 1.42 0.01 858,600 2012-11-06
96 1234 China Lilang Limited:O 18,242,551 183,337 1.52 0.02 839,683 2012-11-06
97 1101 China Huarong Energy Company Limited:O 101,891,885 511,500 1.46 0.01 833,745 2012-11-06
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,448,000 124,000 0.36 0.03 832,040 2012-11-06
99 3337 Anton Oilfield Services Group:O 11,211,995 326,000 0.53 0.02 824,780 2012-11-06
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,898,775 95,000 0.13 0.00 771,400 2012-11-06
101 2168 AirPower Technologies Limited:O 255,647,585 99,000 14.15 0.01 752,400 2012-11-06
102 0670 China Eastern Airlines Corporation Limited:H 3,275,117 232,000 0.09 0.01 654,240 2012-11-06
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,405,989 60,000 0.92 0.00 627,600 2012-11-06
104 0819 Tianneng Power International Limited:O 10,899,011 114,000 0.99 0.01 608,760 2012-11-06
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,240,617 43,629 0.66 0.00 607,316 2012-11-06
106 2868 Beijing Capital Land Co., Ltd.:H 13,108,095 232,000 1.28 0.02 575,360 2012-11-06
107 0008 PCCW LIMITED:O 14,804,054 176,000 0.20 0.00 540,320 2012-11-06
108 0291 China Resources Beer (Holdings) Company Limited:O 5,206,912 19,237 0.22 0.00 508,819 2012-11-06
109 3993 CMOC Group Limited (CN):H 2,755,000 148,000 0.21 0.01 498,760 2012-11-06
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,679,815 139,000 0.22 0.01 497,620 2012-11-06
111 1125 LAI FUNG HOLDINGS LIMITED:O 111,155,000 2,505,000 0.69 0.02 418,335 2012-11-06
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,232,000 144,000 1.26 0.01 404,640 2012-11-06
113 3382 Tianjin Port Development Holdings Limited:O 13,260,421 392,000 0.22 0.01 403,760 2012-11-06
114 0566 Hanergy Thin Film Power Group Limited:O 25,508,000 1,646,000 0.19 0.01 396,686 2012-11-06
115 0069 SHANGRI-LA ASIA LIMITED:O 63,087,500 26,000 2.01 0.00 392,600 2012-11-06
116 0425 Minth Group Limited:O 4,141,841 48,000 0.38 0.00 391,680 2012-11-06
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,493,636 16,000 1.42 0.00 380,000 2012-11-06
118 2366 SMI Culture & Travel Group Holdings Limited:O 9,490,000 7,000,000 0.20 0.15 378,000 2012-11-06
119 0067 China Lumena New Materials Corp.:O 2,752,833 208,000 0.05 0.00 357,760 2012-11-06
120 0163 Emperor International Holdings Limited:O 9,040,131 190,000 0.25 0.01 357,200 2012-11-06
121 0697 Shoucheng Holdings Limited:O 14,939,174 796,000 0.17 0.01 346,260 2012-11-06
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,203,089 54,000 0.25 0.00 320,760 2012-11-06
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,087,968 70,000 0.60 0.04 313,600 2012-11-06
124 0750 China Shuifa Singyes Energy Holdings Limited:O 1,567,140 65,000 0.25 0.01 295,100 2012-11-06
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,629,771 186,000 0.74 0.01 288,300 2012-11-06
126 1083 Towngas Smart Energy Company Limited:O 21,459,152 45,000 0.87 0.00 281,250 2012-11-06
127 0826 Tiangong International Company Limited:O 4,608,847 134,000 0.24 0.01 273,360 2012-11-06
128 0087 SWIRE PACIFIC LIMITED:B 342,500 15,000 0.01 0.00 265,200 2012-11-06
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,311,404 11,000 0.84 0.00 264,550 2012-11-06
130 0839 Anhui Tianda Oil Pipe Company Limited:H 3,382,000 191,000 0.68 0.04 263,580 2012-11-06
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,173,962 50,000 0.14 0.00 252,500 2012-11-06
132 0709 GIORDANO INTERNATIONAL LIMITED:O 3,139,958 36,800 0.20 0.00 250,240 2012-11-06
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,378,000 130,000 0.38 0.01 239,200 2012-11-06
134 0916 China Longyuan Power Group Corporation Limited:H 14,401,143 43,679 0.53 0.00 224,510 2012-11-06
135 0778 Fortune Real Estate Investment Trust:Unit 2,053,975 35,000 0.12 0.00 220,500 2012-11-06
136 0342 NewOcean Energy Holdings Limited:O 7,196,000 64,000 0.55 0.00 217,600 2012-11-06
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,051,214 34,000 0.17 0.01 209,780 2012-11-06
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 973,919,281 1,043,000 4.85 0.01 208,600 2012-11-06
139 0006 Power Assets Holdings Limited:O 1,311,628 3,000 0.06 0.00 203,400 2012-11-06
140 1368 Xtep International Holdings Limited:O 4,493,103 62,500 0.21 0.00 202,500 2012-11-06
141 0773 China Metal Recycling (Holdings) Limited:O 6,607,400 24,600 0.56 0.00 192,126 2012-11-06
142 0101 HANG LUNG PROPERTIES LIMITED:O 4,096,135 6,919 0.09 0.00 191,310 2012-11-06
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 905,717 6,404 0.04 0.00 189,238 2012-11-06
144 1208 MMG Limited (HK):O 100,530,952 60,000 1.90 0.00 187,800 2012-11-06
145 1638 Kaisa Group Holdings Ltd.:O 182,000 122,000 0.00 0.00 180,560 2012-11-06
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,696,118 44,000 2.33 0.00 179,960 2012-11-06
147 3933 United Laboratories International Holdings Limited (The):O 15,608,884 42,000 0.96 0.00 175,980 2012-11-06
148 1259 Prosperous Future Holdings Limited (KY):O 25,967,494 56,000 2.58 0.01 165,760 2012-11-06
149 0512 Grand Pharmaceutical Group Limited:O 800,000 720,000 0.04 0.04 164,160 2012-11-06
150 1224 C C Land Holdings Limited:O 20,742,498 83,000 0.80 0.00 156,870 2012-11-06
151 0142 FIRST PACIFIC COMPANY LIMITED:O 2,601,800 18,000 0.07 0.00 152,820 2012-11-06
152 3393 Wasion Holdings Limited:O 919,181 46,000 0.10 0.00 149,500 2012-11-06
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,030,000 59,000 1.33 0.01 148,680 2012-11-06
154 3888 Kingsoft Corporation Limited:O 7,713,930 31,000 0.66 0.00 146,630 2012-11-06
155 0371 Beijing Enterprises Water Group Limited:O 10,498,000 80,000 0.15 0.00 145,600 2012-11-06
156 1361 361 Degrees International Limited:O 2,117,578 59,000 0.10 0.00 143,960 2012-11-06
157 0958 Huaneng Renewables Corporation Limited:H 152,826,791 134,000 5.25 0.00 143,380 2012-11-06
158 3777 China Fiber Optic Network System Group Ltd.:O 489,632 104,969 0.04 0.01 139,609 2012-11-06
159 1733 E-Commodities Holdings Limited:O 12,841,954 104,000 0.34 0.00 138,320 2012-11-06
160 1052 Yuexiu Transport Infrastructure Limited:O 2,547,527 38,000 0.15 0.00 134,900 2012-11-06
161 2789 Yuanda China Holdings Limited:O 9,740,000 156,000 0.16 0.00 134,160 2012-11-06
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,531,801 15,000 0.13 0.00 133,050 2012-11-06
163 0999 I.T LIMITED:O 2,700,000 40,000 0.22 0.00 132,000 2012-11-06
164 1033 Sinopec Oilfield Service Corporation:H 16,963,951 74,000 1.21 0.01 128,020 2012-11-06
165 0331 PCD STORES (GROUP) LIMITED:O 27,458,001 136,000 0.65 0.00 126,480 * 2012-11-06
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,249,837 46,000 1.03 0.01 117,300 2012-11-06
167 2888 STANDARD CHARTERED PLC:O 1,084,638 600 0.04 0.00 109,980 2012-11-06
168 0076 Elate Holdings Limited:O 2,526,000 1,044,000 0.07 0.03 103,356 2012-11-06
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,235,736 50,000 7.78 0.00 102,000 2012-11-06
170 1112 Health and Happiness (H&H) International Holdings Limited:O 3,375,206 5,000 0.56 0.00 99,900 2012-11-06
171 0603 China Oil And Gas Group Limited:O 21,189,600 100,000 0.43 0.00 99,000 2012-11-06
172 3808 SINOTRUK (HONG KONG) LIMITED:O 1,614,523 20,500 0.06 0.00 96,145 2012-11-06
173 0904 China Green (Holdings) Limited:O 2,997,000 54,000 0.34 0.01 94,500 2012-11-06
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,274,107 34,000 1.49 0.00 92,480 2012-11-06
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,574,000 12,000 0.35 0.00 92,280 2012-11-06
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,092,088 76,000 0.19 0.00 90,440 2012-11-06
177 0010 HANG LUNG GROUP LIMITED:O 452,969 1,912 0.03 0.00 89,482 2012-11-06
178 0449 Chigo Holding Limited:O 63,842,831 476,031 0.76 0.01 89,018 2012-11-06
179 0945 MANULIFE FINANCIAL CORPORATION:O 626,850 900 0.03 0.00 87,480 2012-11-06
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,464,556 27,000 3.49 0.01 83,160 2012-11-06
181 0548 Shenzhen Expressway Corporation Limited:H 6,604,874 28,000 0.88 0.00 83,160 2012-11-06
182 0285 BYD Electronic (International) Company Limited:O 286,269 41,500 0.01 0.00 82,585 2012-11-06
183 1039 Changyou International Group Limited:O 14,673,000 114,000 1.83 0.01 82,080 2012-11-06
184 0159 Brockman Mining Limited:O 11,440,000 200,000 0.16 0.00 82,000 2012-11-06
185 0623 SinoMedia Holding Limited:O 7,918,355 22,000 1.42 0.00 80,740 2012-11-06
186 1163 Dejin Resources Group Company Limited:O 9,846,500 1,300,000 0.34 0.05 79,300 2012-11-06
187 2880 Liaoning Port Co., Ltd.:H 3,459,247 46,000 0.33 0.00 77,280 2012-11-06
188 0853 MicroPort Scientific Corporation:O 16,057,409 17,400 1.13 0.00 72,558 2012-11-06
189 0825 New World Department Store China Limited:O 1,038,423 14,000 0.06 0.00 69,580 2012-11-06
190 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,268,000 44,000 0.91 0.01 69,520 2012-11-06
191 1768 Bracell Limited (BM):O 88,264,500 39,500 2.58 0.00 68,730 2012-11-06
192 0866 China Qinfa Group Limited:O 2,852,000 58,000 0.14 0.00 67,860 2012-11-06
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,738,180 44,000 0.58 0.00 67,320 2012-11-06
194 0497 CSI Properties Limited (BM):O 36,376,705 210,000 0.38 0.00 65,100 2012-11-06
195 0082 Crazy Sports Group Limited:O 7,185,400 82,000 0.23 0.00 64,780 2012-11-06
196 2886 Binhai Investment Company Limited:O 22,008,000 152,000 0.37 0.00 63,080 2012-11-06
197 0686 Beijing Energy International Holding Co., Ltd.:O 556,000 48,000 0.06 0.01 62,880 2012-11-06
198 1149 Anxin-China Holdings Limited:O 5,228,000 36,000 0.19 0.00 61,920 2012-11-06
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,029,445 97,500 0.02 0.00 61,425 2012-11-06
200 1198 Royale Home Holdings Limited:O 2,257,493 84,000 0.29 0.01 61,320 2012-11-06
201 0743 Asia Cement (China) Holdings Corporation:O 1,891,540 18,000 0.12 0.00 61,020 2012-11-06
202 0829 Shenguan Holdings (Group) Limited:O 3,851,965 14,000 0.12 0.00 60,340 2012-11-06
203 0546 Fufeng Group Limited:O 10,259,605 20,000 0.59 0.00 60,000 2012-11-06
204 0777 NetDragon Websoft Holdings Limited:O 937,500 7,000 0.19 0.00 59,360 2012-11-06
205 1006 Changshouhua Food Company Limited:O 7,035,980 14,000 1.34 0.00 55,300 2012-11-06
206 0569 China Automation Group Limited:O 1,558,130 28,000 0.15 0.00 53,200 2012-11-06
207 2356 DAH SING BANKING GROUP LIMITED:O 1,115,832 6,400 0.09 0.00 50,816 2012-11-06
208 2010 Real Nutriceutical Group Limited:O 10,830,361 17,000 0.96 0.00 48,450 2012-11-06
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,030,000 11,000 0.20 0.00 46,750 2012-11-06
210 0877 OM Technologies (Group) Limited:O 285,500 22,000 0.04 0.00 45,980 2012-11-06
211 1315 Green Economy Development Limited:O 230,000 26,000 0.08 0.01 43,420 2012-11-06
212 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,944,384 46,000 29.63 0.00 42,780 2012-11-06
213 2626 Hunan Nonferrous Metals Corporation Limited:H 10,012,000 16,000 0.61 0.00 37,600 2012-11-06
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,337,524 14,000 0.58 0.00 35,980 2012-11-06
215 1968 Peak Sport Products Co., Limited:O 16,814,227 23,000 0.80 0.00 33,810 2012-11-06
216 0231 Ping An Securities Group (Holdings) Limited:O 1,140,000 240,000 0.01 0.00 30,480 2012-11-06
217 0808 Prosperity Real Estate Investment Trust:Unit 971,792 12,999 0.07 0.00 29,638 2012-11-06
218 1207 SRE Group Limited:O 536,002 90,000 0.01 0.00 29,250 2012-11-06
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,058,380 8,300 1.77 0.00 27,639 2012-11-06
220 0149 China Agri-Products Exchange Limited:O 60,000 60,000 0.00 0.00 24,900 2012-11-06
221 0970 New Sparkle Roll International Group Limited:O 70,286,000 40,000 2.36 0.00 21,200 2012-11-06
222 1812 Shandong Chenming Paper Holdings Limited:H 1,582,763 7,000 0.40 0.00 20,860 2012-11-06
223 0273 MASON GROUP HOLDINGS LIMITED:O 769,240 10,000 0.92 0.01 19,800 2012-11-06
224 1999 Man Wah Holdings Limited:O 11,320,538 3,600 1.27 0.00 17,424 2012-11-06
225 1238 Powerlong Real Estate Holdings Limited:O 70,325,877 11,000 1.74 0.00 15,070 2012-11-06
226 0533 GOLDLION HOLDINGS LIMITED:O 7,053,000 4,000 0.72 0.00 14,720 2012-11-06
227 2266 Dorsett Hospitality International Limited:O 31,675,962 8,000 1.58 0.00 14,080 2012-11-06
228 1137 Hong Kong Technology Venture Company Limited:O 1,673,000 8,000 0.21 0.00 14,000 2012-11-06
229 1262 Labixiaoxin Snacks Group Limited:O 1,006,900 5,000 0.09 0.00 13,600 2012-11-06
230 0886 Silver Base Group Holdings Limited:O 1,304,600 4,000 0.11 0.00 13,200 2012-11-06
231 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 114,575 2,000 0.03 0.00 12,680 2012-11-06
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,006,111 10,000 0.12 0.00 12,600 2012-11-06
233 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 518,000 3,000 0.02 0.00 10,170 2012-11-06
234 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,130,000 4,000 0.24 0.00 9,400 2012-11-06
235 1091 South Manganese Investment Limited:O 1,377,377 8,600 0.05 0.00 7,912 2012-11-06
236 1338 BaWang International (Group) Holding Limited:O 1,251,200 8,000 0.04 0.00 6,000 2012-11-06
237 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 4,240 2012-11-06
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,563,147 500 0.38 0.00 1,465 2012-11-06
239 1387 China Dili Group:O 6,174,151 2,000 0.03 0.00 710 2012-11-06
240 8159 China United Venture Investment Limited:O 80,000 -15,000 0.01 -0.00 -1,650 2012-11-06
241 0850 Long Well International Holdings Limited:O 21,766,000 -12,000 0.49 -0.00 -1,980 2012-11-06
242 1181 Tang Palace (China) Holdings Limited:O 76,000 -2,000 0.02 -0.00 -2,860 2012-11-06
243 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 753,000 -1,000 0.07 -0.00 -3,290 2012-11-06
244 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 507,900 -4,000 0.06 -0.00 -3,800 2012-11-06
245 0616 EMINENCE ENTERPRISE LIMITED:O 628,000 -62,000 0.05 -0.01 -3,906 2012-11-06
246 0632 CHK Oil Limited (BM):O 943,800 -7,000 0.03 -0.00 -4,410 2012-11-06
247 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -6,720 2012-11-06
248 8228 National Arts Group Holdings Limited:O 420,000 -30,000 0.05 -0.00 -8,100 2012-11-06
249 0746 Lee & Man Chemical Company Limited:O 1,793,861 -2,000 0.22 -0.00 -8,300 2012-11-06
250 0891 Trinity Limited (BM):O 28,587,110 -1,508 1.66 -0.00 -8,475 2012-11-06
251 1121 Golden Solar New Energy Technology Holdings Limited:O 86,571,500 -8,000 8.70 -0.00 -8,960 2012-11-06
252 1382 Pacific Textiles Holdings Limited:O 3,191,089 -2,000 0.22 -0.00 -10,280 2012-11-06
253 1036 Vanke Overseas Investment Holding Company Limited:O 216,000 -1,000 0.08 -0.00 -11,680 2012-11-06
254 2324 Capital VC Limited:O 6,940,000 -170,000 0.69 -0.02 -11,730 2012-11-06
255 0735 China Power Clean Energy Development Company Limited:O 14,840,000 -40,000 0.13 -0.00 -14,400 2012-11-06
256 0043 C.P. POKPHAND CO. LTD.:O 22,522,000 -16,000 0.13 -0.00 -14,560 2012-11-06
257 2008 Phoenix Media Investment (Holdings) Limited:O 9,838,401 -5,865 0.20 -0.00 -14,780 2012-11-06
258 1070 TCL Electronics Holdings Limited:O 5,340,294 -4,000 0.40 -0.00 -17,480 2012-11-06
259 0258 TOMSON GROUP LIMITED:O 16,152,474 -10,000 1.13 -0.00 -18,400 2012-11-06
260 0480 HKR INTERNATIONAL LIMITED:O 3,102,122 -5,600 0.23 -0.00 -20,496 2012-11-06
261 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,746,710 -4,950 1.87 -0.00 -20,543 2012-11-06
262 0240 BUILD KING HOLDINGS LIMITED:O 111,200 -160,000 0.01 -0.01 -22,240 2012-11-06
263 0343 CULTURECOM HOLDINGS LIMITED:O 1,045,200 -20,000 0.10 -0.00 -28,600 2012-11-06
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 981,210 -14,000 0.07 -0.00 -29,260 2012-11-06
265 1893 China National Materials Company Limited:H 1,427,000 -12,000 0.12 -0.00 -30,960 2012-11-06
266 1280 China Qidian Guofeng Holdings Limited:O 10,270,000 -92,000 0.98 -0.01 -31,280 2012-11-06
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,616,497 -4,000 0.20 -0.00 -49,120 2012-11-06
268 1117 China Modern Dairy Holdings Ltd.:O 43,342,176 -25,000 0.90 -0.00 -50,000 2012-11-06
269 1210 Christine International Holdings Limited:O 3,406,000 -48,000 0.34 -0.00 -52,800 2012-11-06
270 2778 Champion Real Estate Investment Trust:Unit 57,759,286 -15,200 1.02 -0.00 -56,392 2012-11-06
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,923,720 -20,000 0.30 -0.00 -62,000 2012-11-06
272 1308 SITC International Holdings Company Limited:O 130,700,496 -29,000 5.06 -0.00 -65,540 2012-11-06
273 1378 China Hongqiao Group Limited:O 11,268,500 -19,500 0.19 -0.00 -70,395 2012-11-06
274 8207 Chong Sing Holdings FinTech Group Limited:O 1,772,800 -112,000 0.08 -0.01 -73,920 2012-11-06
275 0589 Portico International Holdings Limited:O 200,937 -13,000 0.04 -0.00 -79,820 2012-11-06
276 0531 Samson Holding Ltd.:O 138,633,000 -76,000 4.55 -0.00 -86,640 2012-11-06
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 497,500 -5,500 0.03 -0.00 -93,500 2012-11-06
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,965,904 -42,000 0.45 -0.00 -97,440 2012-11-06
279 0873 China Taifeng Beddings Holdings Limited:O 1,566,000 -50,000 0.16 -0.01 -124,500 2012-11-06
280 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,399,104 -42,000 1.22 -0.00 -134,400 2012-11-06
281 0926 Besunyen Holdings Company Limited:O 168,637,995 -230,000 10.68 -0.01 -135,700 2012-11-06
282 3883 China Aoyuan Group Limited:O 2,599,000 -117,000 0.10 -0.00 -145,080 2012-11-06
283 0598 SINOTRANS LIMITED:H 12,760,440 -124,000 0.71 -0.01 -152,520 2012-11-06
284 2200 Hosa International Limited:O 2,896,000 -66,000 0.18 -0.00 -163,020 2012-11-06
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,440,751 -12,211 0.14 -0.00 -164,360 2012-11-06
286 0066 MTR CORPORATION LIMITED:O 2,374,896 -5,500 0.04 -0.00 -164,450 2012-11-06
287 0903 TPV TECHNOLOGY LIMITED:O 9,283,500 -94,000 0.40 -0.00 -165,440 2012-11-06
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,878,808 -52,000 0.12 -0.00 -167,960 2012-11-06
289 87001 Hui Xian Real Estate Investment Trust:Unit 64,968,184 -41,000 1.28 -0.00 -173,020 2012-11-06
290 2357 AviChina Industry & Technology Company Limited:H 9,752,284 -56,000 0.41 -0.00 -179,200 2012-11-06
291 0468 Greatview Aseptic Packaging Company Limited:O 8,846,835 -42,000 0.66 -0.00 -180,180 2012-11-06
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,304,286 -7,202 0.70 -0.00 -180,410 2012-11-06
293 0868 XINYI GLASS HOLDINGS LIMITED:O 46,664,241 -42,000 1.23 -0.00 -192,780 2012-11-06
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 683,479 -7,200 0.23 -0.00 -217,800 2012-11-06
295 1900 China ITS (Holdings) Co., Ltd.:O 8,701,201 -176,000 0.53 -0.01 -218,240 2012-11-06
296 0405 Yuexiu Real Estate Investment Trust:Unit 48,882,277 -60,000 1.86 -0.00 -224,400 2012-11-06
297 0827 Ko Yo Chemical (Group) Limited:O 26,400,000 -2,000,000 0.37 -0.03 -236,000 2012-11-06
298 0585 Imagi International Holdings Limited:O 357,289,600 -2,000,000 3.57 -0.02 -246,000 2012-11-06
299 0410 SOHO CHINA LIMITED:O 44,163,404 -45,230 0.86 -0.00 -250,122 2012-11-06
300 0357 Hainan Meilan International Airport Company Limited:H 2,638,000 -51,000 1.16 -0.02 -252,450 2012-11-06
301 0307 Up Energy Development Group Limited:O 65,118,556 -308,000 4.11 -0.02 -252,560 2012-11-06
302 1251 SPT Energy Group Inc.:O 9,982,000 -120,000 0.75 -0.01 -270,000 2012-11-06
303 1899 Xingda International Holdings Limited:O 585,285,941 -84,894 38.39 -0.01 -286,093 2012-11-06
304 1025 WUMART STORES, INC.:H 5,776,000 -21,000 1.08 -0.00 -295,680 2012-11-06
305 0656 FOSUN INTERNATIONAL LIMITED:O 12,802,496 -71,500 0.20 -0.00 -298,870 2012-11-06
306 0659 CTF Services Limited (BM):O 943,317 -25,150 0.03 -0.00 -304,818 2012-11-06
307 3998 Bosideng International Holdings Limited:O 273,571,073 -126,000 3.42 -0.00 -316,260 2012-11-06
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,379,624 -142,000 0.34 -0.01 -320,920 2012-11-06
309 0303 VTECH HOLDINGS LIMITED:O 519,419 -3,600 0.21 -0.00 -332,460 2012-11-06
310 1109 CHINA RESOURCES LAND LIMITED:O 3,169,611 -18,000 0.05 -0.00 -334,800 2012-11-06
311 3918 NagaCorp Ltd.:O 214,783,282 -74,000 10.32 -0.00 -336,700 2012-11-06
312 0606 China Agri-Industries Holdings Limited:O 21,255,260 -74,000 0.53 -0.00 -344,100 2012-11-06
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,496,217 -176,000 3.32 -0.01 -348,480 2012-11-06
314 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,899,150 -25,456 0.05 -0.00 -359,948 2012-11-06
315 0272 SHUI ON LAND LIMITED:O 32,752,257 -108,500 0.55 -0.00 -366,730 2012-11-06
316 1211 BYD COMPANY LIMITED:H 10,407,654 -21,500 1.31 -0.00 -376,250 2012-11-06
317 1818 Zhaojin Mining Industry Company Limited:H 4,465,107 -30,000 0.51 -0.00 -387,000 2012-11-06
318 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,481,486 -94,066 0.82 -0.00 -390,374 2012-11-06
319 0384 CHINA GAS HOLDINGS LIMITED:O 514,800 -88,000 0.01 -0.00 -395,120 2012-11-06
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,715,573 -188,000 0.37 -0.01 -430,520 2012-11-06
321 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,805,831 -37,000 3.28 -0.00 -432,900 2012-11-06
322 1333 China Zhongwang Holdings Limited:O 4,770,400 -149,141 0.09 -0.00 -463,829 2012-11-06
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,135,720 -494,000 0.54 -0.03 -464,360 2012-11-06
324 2238 Guangzhou Automobile Group Co., Ltd.:H 2,940,713 -102,000 0.13 -0.00 -540,600 2012-11-06
325 0509 Century Sunshine Group Holdings Limited:O 5,125,000 -1,220,000 0.20 -0.05 -549,000 2012-11-06
326 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,274,720 -70,000 0.07 -0.00 -551,600 2012-11-06
327 0985 CST Holding (HK) Limited (KY):O 2,126,357,712 -5,357,920 7.85 -0.02 -584,013 2012-11-06
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,258,271 -53,736 3.12 -0.00 -584,648 2012-11-06
329 0751 Skyworth Group Limited:O 24,269,165 -154,000 0.88 -0.01 -656,040 2012-11-06
330 1929 Chow Tai Fook Jewellery Group Limited:O 11,164,256 -63,600 0.11 -0.00 -666,528 2012-11-06
331 2883 China Oilfield Services Limited:H 9,468,173 -48,000 0.62 -0.00 -681,600 2012-11-06
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,604,359 -112,000 0.47 -0.00 -687,680 2012-11-06
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 454,478 -28,000 0.04 -0.00 -709,800 2012-11-06
334 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,610,562 -44,500 0.16 -0.00 -721,790 2012-11-06
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 838,367 -18,000 0.13 -0.00 -769,500 2012-11-06
336 0450 HUNG HING PRINTING GROUP LIMITED:O 63,243,755 -716,000 6.97 -0.08 -801,920 2012-11-06
337 3339 Lonking Holdings Limited:O 14,243,868 -418,000 0.33 -0.01 -810,920 2012-11-06
338 0728 CHINA TELECOM CORPORATION LIMITED:H 41,047,679 -191,741 0.30 -0.00 -851,330 2012-11-06
339 2689 Nine Dragons Paper (Holdings) Limited:O 13,400,659 -148,000 0.29 -0.00 -859,880 2012-11-06
340 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,719,951 -58,000 1.85 -0.00 -864,200 2012-11-06
341 0848 Maoye International Holdings Limited:O 56,119,000 -563,000 1.05 -0.01 -895,170 2012-11-06
342 3368 Parkson Retail Group Limited:O 1,180,670 -138,500 0.04 -0.00 -950,110 2012-11-06
343 0691 China Shanshui Cement Group Limited:O 5,319,346 -164,254 0.19 -0.01 -952,673 2012-11-06
344 1099 SINOPHARM GROUP CO. LTD.:H 2,698,800 -36,800 0.33 -0.00 -975,200 2012-11-06
345 1199 COSCO SHIPPING Ports Limited:O 6,722,769 -89,859 0.24 -0.00 -992,043 2012-11-06
346 1293 Grand Baoxin Auto Group Limited:O 147,931,500 -170,500 5.85 -0.01 -1,034,935 2012-11-06
347 2382 Sunny Optical Technology (Group) Company Limited:O 48,291,912 -206,000 4.83 -0.02 -1,058,840 2012-11-06
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,243,570 -322,000 0.39 -0.01 -1,107,680 2012-11-06
349 1200 Midland Holdings Limited (BM):O 5,849,546 -294,000 0.81 -0.04 -1,149,540 2012-11-06
350 2899 ZIJIN MINING GROUP CO., LTD.:H 35,645,516 -386,000 0.59 -0.01 -1,188,880 2012-11-06
351 1898 China Coal Energy Company Limited:H 24,699,735 -149,200 0.60 -0.00 -1,207,028 2012-11-06
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,551,028 -57,711 0.06 -0.00 -1,237,901 2012-11-06
353 3818 China Dongxiang (Group) Co., Ltd.:O 2,650,860,052 -1,216,000 47.88 -0.02 -1,240,320 2012-11-06
354 2338 WEICHAI POWER CO., LTD.:H 19,334,439 -43,060 3.98 -0.01 -1,300,412 2012-11-06
355 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,632,033 -56,440 0.77 -0.00 -1,326,340 2012-11-06
356 1193 China Resources Gas Group Limited:O 3,810,795 -80,000 0.18 -0.00 -1,384,000 2012-11-06
357 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,369,000 -434,000 0.17 -0.01 -1,393,140 2012-11-06
358 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,228,010 -337,000 1.69 -0.01 -1,412,030 2012-11-06
359 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 854,379 -29,000 0.08 -0.00 -1,454,350 2012-11-06
360 0555 REXLot Holdings Limited:O 292,863,572 -2,700,000 3.46 -0.03 -1,539,000 2012-11-06
361 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,414,218 -22,030 3.86 -0.00 -1,549,811 2012-11-06
362 0019 SWIRE PACIFIC LIMITED:A 673,097 -16,500 0.07 -0.00 -1,551,825 2012-11-06
363 2369 Coolpad Group Limited:O 5,604,700 -672,000 0.27 -0.03 -1,552,320 2012-11-06
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,476,790 -65,365 0.08 -0.00 -1,572,028 2012-11-06
365 6030 CITIC Securities Company Limited:H 64,625,537 -122,671 5.48 -0.01 -1,857,239 2012-11-06
366 0267 CITIC Limited (HK):O 16,590,445 -184,990 0.45 -0.01 -1,872,099 2012-11-06
367 3328 Bank of Communications Co., Ltd.:H 29,170,046 -351,400 0.08 -0.00 -1,971,354 2012-11-06
368 1068 China Yurun Food Group Limited:O 21,654,115 -349,042 1.19 -0.02 -2,003,501 2012-11-06
369 0604 SHENZHEN INVESTMENT LIMITED:O 28,985,494 -904,000 0.80 -0.02 -2,006,880 2012-11-06
370 0973 L'Occitane International S.A.:O 19,870,846 -85,267 1.35 -0.01 -2,059,198 2012-11-06
371 0486 UNITED COMPANY RUSAL, IPJSC:O 558,672 -491,000 0.00 -0.00 -2,160,400 2012-11-06
372 0151 Want Want China Holdings Limited:O 3,962,000 -189,000 0.03 -0.00 -2,162,160 2012-11-06
373 2020 ANTA Sports Products Limited:O 114,190,964 -337,000 4.58 -0.01 -2,230,940 2012-11-06
374 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,103,254 -570,000 5.74 -0.03 -2,314,200 2012-11-06
375 1686 SUNEVISION HOLDINGS LTD.:O 11,567,140 -1,318,000 0.50 -0.06 -2,332,860 2012-11-06
376 0992 LENOVO GROUP LIMITED:O 31,409,828 -353,266 0.30 -0.00 -2,356,284 2012-11-06
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,469,638 -208,000 0.14 -0.01 -2,404,480 2012-11-06
378 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,890,133 -228,598 0.34 -0.02 -2,450,571 2012-11-06
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,787,997 -121,017 0.02 -0.00 -2,511,103 2012-11-06
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,343,165 -233,400 0.31 -0.00 -2,880,156 2012-11-06
381 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,502,100 -704,500 0.59 -0.02 -2,909,585 2012-11-06
382 0001 CK Hutchison Holdings Limited:O 1,549,931 -26,000 0.07 -0.00 -3,003,000 2012-11-06
383 0914 Anhui Conch Cement Company Limited:H 4,734,608 -109,500 0.36 -0.01 -3,066,000 2012-11-06
384 0270 GUANGDONG INVESTMENT LIMITED:O 14,852,000 -518,000 0.24 -0.01 -3,263,400 2012-11-06
385 0004 Wharf (Holdings) Limited (The):O 4,484,650 -61,761 0.15 -0.00 -3,396,855 2012-11-06
386 0053 GUOCO GROUP LIMITED:O 962,442 -49,000 0.29 -0.01 -3,557,400 2012-11-06
387 2128 China Lesso Group Holdings Limited:O 10,358,396 -862,967 0.34 -0.03 -3,926,500 2012-11-06
388 0587 Hua Han Health Industry Holdings Limited:O 18,515,200 -2,056,000 0.77 -0.09 -4,173,680 2012-11-06
389 1813 KWG Group Holdings Limited:O 313,627,966 -914,000 10.84 -0.03 -4,368,920 2012-11-06
390 2233 WEST CHINA CEMENT LIMITED:O 11,174,000 -3,022,000 0.25 -0.07 -4,381,900 2012-11-06
391 1313 China Resources Building Materials Technology Holdings Limited:O 10,880,510 -890,864 0.17 -0.01 -4,739,396 2012-11-06
392 6808 SUN ART RETAIL GROUP LIMITED:O 44,375,613 -447,376 0.47 -0.00 -4,956,926 2012-11-06
393 0358 Jiangxi Copper Company Limited:H 5,596,393 -247,000 0.40 -0.02 -5,001,750 2012-11-06
394 0148 Kingboard Holdings Limited:O 3,051,500 -211,000 0.36 -0.02 -5,064,000 2012-11-06
395 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 535,823 -268,086 0.09 -0.05 -5,522,572 2012-11-06
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,105,100 -1,000,000 0.11 -0.10 -5,670,000 2012-11-06
397 0763 ZTE CORPORATION:H 2,799,003 -536,560 0.44 -0.09 -6,342,139 2012-11-06
398 0552 China Communications Services Corporation Limited:H 16,551,889 -1,436,000 0.69 -0.06 -6,404,560 2012-11-06
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,706,856 -2,103,845 2.15 -0.05 -8,120,842 2012-11-06
400 1788 Guotai Junan International Holdings Limited:O 33,435,572 -3,757,000 2.04 -0.23 -8,490,820 2012-11-06
401 0823 Link Real Estate Investment Trust:Unit 10,663,995 -224,000 0.47 -0.01 -8,680,000 2012-11-06
402 0210 Daphne International Holdings Limited:O 21,756,400 -974,000 1.32 -0.06 -8,892,620 2012-11-06
403 6823 HKT Limited (KY):O 86,334,630 -1,241,000 1.35 -0.02 -9,059,300 2012-11-06
404 0881 Zhongsheng Group Holdings Limited:O 230,976,426 -853,718 12.10 -0.04 -9,066,485 2012-11-06
405 0880 SJM Holdings Limited:O 10,118,629 -544,546 0.18 -0.01 -9,638,464 2012-11-06
406 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,428,646 -193,801 0.14 -0.01 -10,649,365 2012-11-06
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,180,737 -3,692,860 0.53 -0.07 -10,709,294 2012-11-06
408 0522 ASMPT Limited:O 262,434 -125,469 0.07 -0.03 -10,959,717 2012-11-06
409 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,768,440 -736,099 0.22 -0.01 -11,012,041 2012-11-06
410 0956 China Suntien Green Energy Corporation Limited:H 43,615,253 -7,395,336 3.20 -0.54 -11,832,538 2012-11-06
411 0390 CHINA RAILWAY GROUP LIMITED:H 27,980,455 -3,022,000 0.67 -0.07 -12,511,080 2012-11-06
412 2727 Shanghai Electric Group Company Limited:H 13,058,655 -4,000,000 0.44 -0.13 -12,760,000 2012-11-06
413 0857 PETROCHINA COMPANY LIMITED:H 130,542,142 -1,303,145 0.62 -0.01 -13,761,211 2012-11-06
414 1072 Dongfang Electric Corporation Limited:H 6,767,124 -1,068,350 1.99 -0.31 -14,166,321 2012-11-06
415 0867 China Medical System Holdings Limited:O 8,220,824 -2,998,420 0.34 -0.12 -14,572,321 2012-11-06
416 0347 Angang Steel Company Limited:H 8,501,892 -3,075,000 0.78 -0.28 -15,252,000 2012-11-06
417 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,900,120 -5,470,000 0.63 -0.16 -15,316,000 2012-11-06
418 1398 Industrial and Commercial Bank of China Limited:H 249,212,946 -3,245,000 0.29 -0.00 -16,711,750 2012-11-06
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,370,097 -715,000 0.58 -0.01 -16,945,500 2012-11-06
420 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,196,163 -4,310,000 0.94 -0.33 -17,627,900 2012-11-06
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,408,174 -2,315,000 0.29 -0.15 -17,918,100 2012-11-06
422 0005 HSBC HOLDINGS PLC:O 17,753,113 -234,628 0.10 -0.00 -17,995,968 2012-11-06
423 0883 CNOOC LIMITED:O 33,472,237 -1,107,250 0.07 -0.00 -18,203,190 2012-11-06
424 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,404,377 -1,866,000 0.50 -0.10 -19,966,200 2012-11-06
425 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,756,383 -1,350,000 7.62 -0.61 -20,601,000 2012-11-06
426 0753 Air China Limited:H 10,066,648 -3,990,000 0.22 -0.09 -21,306,600 2012-11-06
427 2777 Guangzhou R&F Properties Co., Ltd.:H 62,777,163 -2,158,800 6.18 -0.21 -21,890,232 2012-11-06
428 0941 China Mobile Limited (HK):O 5,313,327 -252,157 0.03 -0.00 -22,038,522 2012-11-06
429 2688 ENN Energy Holdings Limited:O 1,753,040 -666,000 0.16 -0.06 -22,311,000 2012-11-06
430 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,761,192 -814,000 1.42 -0.02 -23,321,100 2012-11-06
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 83,613,072 -1,034,000 1.49 -0.02 -23,782,000 2012-11-06
432 0493 GOME Retail Holdings Limited:O 264,864,790 -29,304,783 1.57 -0.17 -24,322,970 2012-11-06
433 3308 Golden Eagle Retail Group Limited:O 16,105,597 -1,408,079 0.83 -0.07 -26,443,724 2012-11-06
434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,104,683 -12,658,000 0.12 -0.73 -26,834,960 2012-11-06
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,577,248 -3,524,000 0.25 -0.02 -28,967,280 2012-11-06
436 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 61,897,000 -18,700,000 7.26 -2.19 -29,546,000 2012-11-06
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,479,904 -9,839,497 0.16 -0.19 -30,108,861 2012-11-06
438 1800 China Communications Construction Company Limited:H 25,376,337 -4,174,000 0.57 -0.09 -30,511,940 2012-11-06
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,198,087 -9,350,887 0.41 -0.03 -32,354,069 2012-11-06
440 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,422,064 -339,450 0.25 -0.01 -37,611,060 2012-11-06
441 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,189,019 -1,640,100 0.60 -0.16 -39,690,420 2012-11-06
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 721,974,159 -8,223,800 0.30 -0.00 -48,684,896 2012-11-06
443 0813 Shimao Group Holdings Limited:O 52,533,069 -3,667,470 1.51 -0.11 -55,598,845 2012-11-06
444 1186 China Railway Construction Corporation Limited:H 35,200,913 -7,117,722 1.70 -0.34 -57,297,662 2012-11-06
445 1128 Wynn Macau, Limited:O 41,646,366 -2,718,324 0.80 -0.05 -62,521,452 2012-11-06
446 3323 China National Building Material Company Limited:H 26,978,795 -7,418,834 0.94 -0.26 -78,639,640 2012-11-06
447 0119 Poly Property Group Co., Limited:O 391,129,518 -22,641,000 10.84 -0.63 -110,714,490 2012-11-06
448 0083 SINO LAND COMPANY LIMITED:O 4,944,191 -10,069,220 0.08 -0.17 -134,323,395 2012-11-06

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