Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-11-08 to 2012-11-09

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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 6837 Haitong Securities Co., Ltd.:H 23,283,460 6,015,955 1.56 0.40 63,769,123 2012-11-09
2 3333 China Evergrande Group:O 97,713,574 13,396,664 0.65 0.09 51,577,156 2012-11-09
3 1398 Industrial and Commercial Bank of China Limited:H 234,195,884 8,340,043 0.27 0.01 42,200,618 2012-11-09
4 2777 Guangzhou R&F Properties Co., Ltd.:H 66,642,172 3,631,009 6.56 0.36 36,745,811 2012-11-09
5 1128 Wynn Macau, Limited:O 44,773,447 1,618,650 0.86 0.03 35,448,435 2012-11-09
6 1313 China Resources Building Materials Technology Holdings Limited:O 17,019,315 6,915,109 0.26 0.11 34,298,941 2012-11-09
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,927,256 2,745,876 0.34 0.04 33,664,440 2012-11-09
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,770,955 296,885 0.26 0.01 33,429,251 2012-11-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 725,259,139 5,467,900 0.30 0.00 31,385,746 2012-11-09
10 0001 CK Hutchison Holdings Limited:O 1,993,731 265,000 0.09 0.01 29,918,500 2012-11-09
11 1766 CRRC Corporation Limited:H 42,240,715 4,538,000 2.09 0.22 29,542,380 2012-11-09
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,702,531 2,736,600 0.54 0.19 28,679,568 2012-11-09
13 0189 DONGYUE GROUP LIMITED:O 72,896,062 5,709,000 3.44 0.27 26,603,940 2012-11-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,693,397 1,072,300 0.57 0.01 24,770,130 2012-11-09
15 1988 China Minsheng Banking Corp., Ltd.:H 143,225,667 3,299,763 2.48 0.06 23,923,282 2012-11-09
16 1833 Intime Retail (Group) Company Limited:O 36,476,246 2,398,462 1.82 0.12 21,945,927 2012-11-09
17 0823 Link Real Estate Investment Trust:Unit 11,367,895 482,400 0.50 0.02 19,127,160 2012-11-09
18 2883 China Oilfield Services Limited:H 12,344,173 1,338,000 0.80 0.09 19,026,360 2012-11-09
19 0960 Longfor Group Holdings Limited:O 20,038,562 1,356,500 0.37 0.02 18,584,050 2012-11-09
20 0119 Poly Property Group Co., Limited:O 412,827,293 3,520,775 11.44 0.10 16,758,889 2012-11-09
21 1299 AIA Group Limited:O 57,556,382 549,928 0.48 0.00 16,607,826 2012-11-09
22 0522 ASMPT Limited:O 421,722 185,642 0.11 0.05 16,522,138 2012-11-09
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,072,597 629,578 0.88 0.06 14,763,604 2012-11-09
24 1211 BYD COMPANY LIMITED:H 10,096,051 746,000 1.27 0.09 14,561,920 2012-11-09
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,831,636 614,000 1.72 0.13 14,091,300 2012-11-09
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,050,389 1,712,143 0.27 0.01 13,799,873 2012-11-09
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,804,856 3,537,000 2.22 0.09 13,405,230 2012-11-09
28 0813 Shimao Group Holdings Limited:O 53,509,569 915,747 1.54 0.03 13,351,591 2012-11-09
29 3328 Bank of Communications Co., Ltd.:H 31,343,410 2,386,000 0.09 0.01 13,027,560 2012-11-09
30 0005 HSBC HOLDINGS PLC:O 18,365,528 157,011 0.10 0.00 11,681,618 2012-11-09
31 1088 China Shenhua Energy Company Limited:H 9,938,390 353,694 0.29 0.01 11,247,469 2012-11-09
32 1898 China Coal Energy Company Limited:H 24,960,497 1,401,752 0.61 0.03 10,709,385 2012-11-09
33 0998 China CITIC Bank Corporation Limited:H 26,781,764 2,387,000 0.18 0.02 9,309,300 2012-11-09
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,849,922 771,922 0.22 0.00 9,247,626 2012-11-09
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,160,067 402,748 0.06 0.00 8,357,021 2012-11-09
36 0196 Honghua Group Limited:O 606,002,082 4,749,561 18.79 0.15 8,264,236 2012-11-09
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,714,721 133,643 0.25 0.00 8,178,952 2012-11-09
38 0546 Fufeng Group Limited:O 13,167,605 2,394,000 0.76 0.14 7,732,620 2012-11-09
39 0751 Skyworth Group Limited:O 26,231,165 1,738,000 0.95 0.06 7,647,200 2012-11-09
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,342,989 686,000 0.96 0.03 7,079,520 2012-11-09
41 3900 Greentown China Holdings Limited:O 69,037,377 730,500 3.24 0.03 7,071,240 2012-11-09
42 1910 Samsonite Group S.A.:O 38,191,900 429,000 2.71 0.03 6,580,860 2012-11-09
43 2866 COSCO SHIPPING Development Co., Ltd.:H 18,352,354 2,772,000 0.49 0.07 6,209,280 2012-11-09
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,441,917 47,328 0.23 0.00 5,991,725 2012-11-09
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 476,142 120,000 0.08 0.02 5,880,000 2012-11-09
46 1068 China Yurun Food Group Limited:O 22,655,963 1,078,680 1.24 0.06 5,760,151 2012-11-09
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,866,893 514,255 0.11 0.03 5,739,086 2012-11-09
48 2331 LI NING COMPANY LIMITED:O 3,850,018 1,313,769 0.36 0.12 5,596,656 2012-11-09
49 0880 SJM Holdings Limited:O 9,402,812 286,000 0.17 0.01 5,010,720 2012-11-09
50 1972 SWIRE PROPERTIES LIMITED:O 10,438,481 207,000 0.18 0.00 4,968,000 2012-11-09
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,501,248 63,000 3.86 0.01 4,548,600 2012-11-09
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,030,279 85,500 0.09 0.01 4,283,550 2012-11-09
53 0683 KERRY PROPERTIES LIMITED:O 14,780,853 105,687 1.03 0.01 4,121,793 2012-11-09
54 0868 XINYI GLASS HOLDINGS LIMITED:O 47,176,241 852,000 1.25 0.02 3,825,480 2012-11-09
55 0148 Kingboard Holdings Limited:O 3,156,500 150,000 0.37 0.02 3,765,000 2012-11-09
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 970,702,384 3,754,000 29.74 0.12 3,754,000 2012-11-09
57 0019 SWIRE PACIFIC LIMITED:A 733,597 38,000 0.08 0.00 3,505,500 2012-11-09
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,191,720 3,642,000 0.90 0.22 3,314,220 2012-11-09
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,049,452 266,001 3.31 0.03 3,192,012 2012-11-09
60 0728 CHINA TELECOM CORPORATION LIMITED:H 41,387,684 744,591 0.30 0.01 3,179,404 2012-11-09
61 0006 Power Assets Holdings Limited:O 1,436,628 46,500 0.07 0.00 3,087,600 2012-11-09
62 1813 KWG Group Holdings Limited:O 315,498,966 673,000 10.91 0.02 2,994,850 2012-11-09
63 3339 Lonking Holdings Limited:O 18,939,868 1,571,000 0.44 0.04 2,969,190 2012-11-09
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 921,854 69,487 0.14 0.01 2,946,249 2012-11-09
65 1251 SPT Energy Group Inc.:O 12,336,000 1,136,000 0.92 0.09 2,862,720 2012-11-09
66 0010 HANG LUNG GROUP LIMITED:O 709,969 62,000 0.05 0.00 2,855,100 2012-11-09
67 0013 Hutchison Whampoa Limited:O 5,218,727 37,000 0.12 0.00 2,849,000 2012-11-09
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,971,660 692,000 1.97 0.06 2,705,720 2012-11-09
69 0210 Daphne International Holdings Limited:O 20,148,400 306,000 1.22 0.02 2,656,080 2012-11-09
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,881,500 476,000 0.60 0.02 2,627,520 2012-11-09
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 801,099 124,000 0.14 0.02 2,573,000 2012-11-09
72 1186 China Railway Construction Corporation Limited:H 34,619,148 305,934 1.67 0.01 2,551,490 2012-11-09
73 1086 Goodbaby International Holdings Limited:O 20,709,213 921,000 2.07 0.09 2,459,070 2012-11-09
74 0038 FIRST TRACTOR COMPANY LIMITED:H 1,804,000 372,000 0.45 0.09 2,432,880 2012-11-09
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,085,726 156,000 0.80 0.06 2,311,920 2012-11-09
76 0489 DongFeng Motor Group Company Limited (CN):H 20,370,888 237,613 0.71 0.01 2,288,213 2012-11-09
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,621,809 160,000 0.30 0.00 2,249,600 2012-11-09
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,414,100 571,000 0.55 0.02 2,221,190 2012-11-09
79 0083 SINO LAND COMPANY LIMITED:O 5,172,230 152,000 0.09 0.00 2,015,520 2012-11-09
80 0512 Grand Pharmaceutical Group Limited:O 8,500,000 8,500,000 0.43 0.43 1,955,000 2012-11-09
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 770,751,091 5,415,000 2.41 0.02 1,949,400 2012-11-09
82 0020 WHEELOCK AND COMPANY LIMITED:O 4,239,429 55,000 0.21 0.00 1,894,750 2012-11-09
83 0144 China Merchants Port Holdings Company Limited:O 4,395,099 76,715 0.18 0.00 1,860,339 2012-11-09
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,631,359 304,000 0.50 0.01 1,857,440 2012-11-09
85 2727 Shanghai Electric Group Company Limited:H 9,933,655 569,000 0.33 0.02 1,780,970 2012-11-09
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,356,383 120,000 7.89 0.05 1,764,000 2012-11-09
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,032,570 527,000 0.41 0.01 1,739,100 2012-11-09
88 0101 HANG LUNG PROPERTIES LIMITED:O 4,297,461 64,137 0.10 0.00 1,722,078 2012-11-09
89 2038 FIH Mobile Limited:O 123,471,547 461,000 1.69 0.01 1,673,430 2012-11-09
90 1800 China Communications Construction Company Limited:H 24,819,337 237,000 0.56 0.01 1,670,850 2012-11-09
91 1618 Metallurgical Corporation of China Ltd.:H 178,654,000 1,022,000 6.22 0.04 1,553,440 2012-11-09
92 1199 COSCO SHIPPING Ports Limited:O 6,680,769 146,000 0.24 0.01 1,541,760 2012-11-09
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,804,141 62,962 0.08 0.00 1,489,051 2012-11-09
94 0008 PCCW LIMITED:O 14,010,488 483,000 0.19 0.01 1,463,490 2012-11-09
95 0066 MTR CORPORATION LIMITED:O 2,638,707 48,500 0.05 0.00 1,442,875 2012-11-09
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,299,000 452,000 0.13 0.04 1,410,240 2012-11-09
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,480,000 528,000 1.28 0.04 1,409,760 2012-11-09
98 0004 Wharf (Holdings) Limited (The):O 4,802,580 24,590 0.16 0.00 1,300,811 2012-11-09
99 0123 Yuexiu Property Company Limited:O 27,697,781 562,000 0.30 0.01 1,264,500 2012-11-09
100 2313 Shenzhou International Group Holdings Limited:O 11,807,381 82,000 0.89 0.01 1,249,680 2012-11-09
101 87001 Hui Xian Real Estate Investment Trust:Unit 65,968,184 300,000 1.30 0.01 1,242,000 2012-11-09
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,402,283 584,000 0.31 0.03 1,214,720 2012-11-09
103 1882 Haitian International Holdings Limited:O 396,400 134,000 0.02 0.01 1,199,300 2012-11-09
104 2369 Coolpad Group Limited:O 5,040,700 520,000 0.24 0.02 1,185,600 2012-11-09
105 0069 SHANGRI-LA ASIA LIMITED:O 63,179,500 68,000 2.02 0.00 1,049,920 2012-11-09
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 978,770,281 4,851,000 4.88 0.02 1,047,816 2012-11-09
107 0506 China Foods Limited:O 12,405,194 132,000 0.44 0.00 1,016,400 2012-11-09
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,937,864 96,000 0.53 0.01 986,880 2012-11-09
109 1055 China Southern Airlines Company Limited:H 9,578,250 280,000 0.34 0.01 982,800 2012-11-09
110 3383 Agile Group Holdings Limited (KY):O 80,424,694 102,550 2.33 0.00 981,404 2012-11-09
111 1193 China Resources Gas Group Limited:O 3,821,095 54,000 0.19 0.00 913,680 2012-11-09
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,660,176 54,000 0.25 0.00 861,840 2012-11-09
113 0067 China Lumena New Materials Corp.:O 1,379,795 480,000 0.02 0.01 811,200 2012-11-09
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 976,547 27,000 0.05 0.00 772,200 2012-11-09
115 0829 Shenguan Holdings (Group) Limited:O 4,037,965 182,000 0.12 0.01 749,840 2012-11-09
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,811,720 232,000 0.30 0.00 721,520 2012-11-09
117 2778 Champion Real Estate Investment Trust:Unit 58,274,886 189,800 1.03 0.00 692,770 2012-11-09
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,486,045 53,200 0.15 0.00 689,472 2012-11-09
119 0917 NEW WORLD CHINA LAND LIMITED:O 6,546,534 178,000 0.08 0.00 676,400 2012-11-09
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,371,404 26,000 0.85 0.00 625,300 2012-11-09
121 0916 China Longyuan Power Group Corporation Limited:H 14,226,143 120,000 0.52 0.00 615,600 2012-11-09
122 2282 MGM China Holdings Limited:O 48,065,909 43,950 1.26 0.00 607,389 2012-11-09
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,795,609 145,000 0.04 0.00 591,600 2012-11-09
124 0493 GOME Retail Holdings Limited:O 264,919,233 686,615 1.57 0.00 569,890 2012-11-09
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,921,594 61,091 0.74 0.00 562,037 2012-11-09
126 0425 Minth Group Limited:O 4,393,841 68,000 0.41 0.01 552,160 2012-11-09
127 3899 CIMC Enric Holdings Limited:O 4,806,000 96,000 0.35 0.01 552,000 2012-11-09
128 0670 China Eastern Airlines Corporation Limited:H 4,621,117 204,000 0.13 0.01 548,760 2012-11-09
129 1104 APAC Resources Limited:O 100,688,765 1,980,000 1.48 0.03 534,600 2012-11-09
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,779,617 37,000 0.62 0.00 531,320 2012-11-09
131 0656 FOSUN INTERNATIONAL LIMITED:O 12,930,496 123,500 0.20 0.00 517,465 2012-11-09
132 0291 China Resources Beer (Holdings) Company Limited:O 5,178,111 20,000 0.22 0.00 515,000 2012-11-09
133 0538 Ajisen (China) Holdings Limited:O 11,187,560 89,000 1.04 0.01 512,640 2012-11-09
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,412,340 146,500 0.16 0.01 498,100 2012-11-09
135 0390 CHINA RAILWAY GROUP LIMITED:H 28,355,299 108,000 0.67 0.00 462,240 2012-11-09
136 0002 CLP HOLDINGS LIMITED:O 1,402,608 7,000 0.06 0.00 459,550 2012-11-09
137 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,493,968 106,000 0.83 0.06 457,920 2012-11-09
138 0773 China Metal Recycling (Holdings) Limited:O 6,708,000 61,600 0.57 0.01 457,072 2012-11-09
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,621,063 348,000 0.97 0.03 407,160 2012-11-09
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,652,000 54,000 1.00 0.03 405,000 2012-11-09
141 6823 HKT Limited (KY):O 78,660,630 53,000 1.23 0.00 401,210 2012-11-09
142 0750 China Shuifa Singyes Energy Holdings Limited:O 1,770,140 79,000 0.28 0.01 393,420 2012-11-09
143 1051 G-Resources Group Limited:O 3,497,605,697 1,008,000 18.48 0.01 362,880 2012-11-09
144 1888 Kingboard Laminates Holdings Limited:O 3,267,456 106,500 0.11 0.00 358,905 2012-11-09
145 1230 Yashili International Holdings Ltd:O 37,444,000 194,000 1.06 0.01 358,900 2012-11-09
146 0694 Beijing Capital International Airport Company Limited:H 26,733,949 66,000 1.42 0.00 345,180 2012-11-09
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,333,462 70,000 0.15 0.00 341,600 2012-11-09
148 0303 VTECH HOLDINGS LIMITED:O 516,419 3,700 0.21 0.00 336,330 2012-11-09
149 0886 Silver Base Group Holdings Limited:O 1,405,600 101,000 0.12 0.01 326,230 2012-11-09
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,769,227 84,000 1.66 0.00 315,840 2012-11-09
151 3998 Bosideng International Holdings Limited:O 274,237,073 132,000 3.42 0.00 315,480 2012-11-09
152 0087 SWIRE PACIFIC LIMITED:B 360,000 17,500 0.01 0.00 305,550 2012-11-09
153 0270 GUANGDONG INVESTMENT LIMITED:O 14,754,000 48,000 0.24 0.00 297,120 2012-11-09
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,392,120 98,000 0.74 0.00 269,500 2012-11-09
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,574,344 66,000 0.82 0.00 263,340 2012-11-09
156 2688 ENN Energy Holdings Limited:O 2,379,040 8,000 0.22 0.00 263,200 2012-11-09
157 8279 AGTech Holdings Limited:O 100,088,000 1,472,000 2.60 0.04 256,128 2012-11-09
158 2168 AirPower Technologies Limited:O 255,834,585 33,500 14.16 0.00 251,250 2012-11-09
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,324,700 16,500 0.43 0.00 242,880 2012-11-09
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,140,214 38,000 0.18 0.01 232,940 2012-11-09
161 1293 Grand Baoxin Auto Group Limited:O 147,951,500 36,500 5.85 0.00 219,000 2012-11-09
162 0497 CSI Properties Limited (BM):O 37,066,705 650,000 0.39 0.01 211,250 2012-11-09
163 2868 Beijing Capital Land Co., Ltd.:H 13,300,095 86,000 1.30 0.01 209,840 2012-11-09
164 2266 Dorsett Hospitality International Limited:O 32,176,962 117,000 1.61 0.01 205,920 2012-11-09
165 0182 Concord New Energy Group Limited:O 1,855,633 820,000 0.03 0.01 202,540 2012-11-09
166 1224 C C Land Holdings Limited:O 20,706,498 108,000 0.80 0.00 200,880 2012-11-09
167 0589 Portico International Holdings Limited:O 216,937 29,500 0.04 0.01 179,065 2012-11-09
168 0342 NewOcean Energy Holdings Limited:O 7,276,000 52,000 0.56 0.00 176,800 2012-11-09
169 0756 Summi (Group) Holdings Limited:O 1,607,387 160,000 0.13 0.01 174,400 2012-11-09
170 0163 Emperor International Holdings Limited:O 16,693,304 90,000 0.46 0.00 170,100 2012-11-09
171 3368 Parkson Retail Group Limited:O 1,163,670 24,500 0.04 0.00 160,720 2012-11-09
172 0743 Asia Cement (China) Holdings Corporation:O 1,979,540 47,000 0.13 0.00 157,450 2012-11-09
173 3669 China Yongda Automobiles Services Holdings Limited:O 2,201,000 21,500 0.15 0.00 154,155 2012-11-09
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,038,140 10,500 0.54 0.00 148,050 2012-11-09
175 0480 HKR INTERNATIONAL LIMITED:O 3,220,522 40,000 0.24 0.00 145,600 2012-11-09
176 0358 Jiangxi Copper Company Limited:H 5,455,146 7,000 0.39 0.00 139,860 2012-11-09
177 0272 SHUI ON LAND LIMITED:O 32,628,257 42,000 0.54 0.00 138,600 2012-11-09
178 2238 Guangzhou Automobile Group Co., Ltd.:H 2,894,713 26,000 0.13 0.00 135,200 2012-11-09
179 0817 China Jinmao Holdings Group Limited:O 8,595,563 56,000 0.09 0.00 132,720 2012-11-09
180 3993 CMOC Group Limited (CN):H 2,920,000 40,000 0.22 0.00 132,400 2012-11-09
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,387,736 68,000 7.78 0.00 131,240 2012-11-09
182 2357 AviChina Industry & Technology Company Limited:H 9,908,284 40,000 0.42 0.00 125,600 2012-11-09
183 1393 Hidili Industry International Development Limited:O 13,422,383 62,000 0.65 0.00 124,620 2012-11-09
184 1968 Peak Sport Products Co., Limited:O 16,900,227 86,000 0.81 0.00 121,260 2012-11-09
185 1768 Bracell Limited (BM):O 88,364,500 70,000 2.59 0.00 117,600 2012-11-09
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,487,000 36,000 0.16 0.00 109,080 2012-11-09
187 0242 SHUN TAK HOLDINGS LIMITED:O 12,204,521 33,052 0.41 0.00 104,444 2012-11-09
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,458,000 54,000 0.39 0.00 95,040 2012-11-09
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,189,887 18,500 0.79 0.00 94,165 2012-11-09
190 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,816,000 136,000 0.15 0.01 93,840 2012-11-09
191 0151 Want Want China Holdings Limited:O 3,177,000 8,000 0.02 0.00 86,240 2012-11-09
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,042,150 6,000 0.05 0.00 81,960 2012-11-09
193 3933 United Laboratories International Holdings Limited (The):O 15,708,884 20,000 0.97 0.00 81,200 2012-11-09
194 0325 Trauson Holdings Company Limited:O 2,892,596 17,596 0.37 0.00 78,654 2012-11-09
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,368,118 19,000 2.29 0.00 75,620 2012-11-09
196 0054 HOPEWELL HOLDINGS LIMITED:O 27,923,649 2,500 3.19 0.00 72,250 2012-11-09
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,662,562 4,500 0.16 0.00 71,010 2012-11-09
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,766,815 19,000 0.22 0.00 67,450 2012-11-09
199 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 67,200 2012-11-09
200 1207 SRE Group Limited:O 678,002 192,000 0.01 0.00 60,480 2012-11-09
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,266,945 80,000 0.02 0.00 49,600 2012-11-09
202 2626 Hunan Nonferrous Metals Corporation Limited:H 10,030,000 18,000 0.61 0.00 43,020 2012-11-09
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,047,254 11,000 5.63 0.00 43,010 2012-11-09
204 1052 Yuexiu Transport Infrastructure Limited:O 2,573,527 12,000 0.15 0.00 42,360 2012-11-09
205 1836 Stella International Holdings Limited:O 774,600 2,000 0.10 0.00 41,400 2012-11-09
206 0555 REXLot Holdings Limited:O 292,888,572 75,000 3.46 0.00 41,250 2012-11-09
207 2886 Binhai Investment Company Limited:O 22,816,000 100,000 0.38 0.00 40,000 2012-11-09
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,606,647 13,000 0.39 0.00 38,610 2012-11-09
209 0691 China Shanshui Cement Group Limited:O 5,326,346 7,000 0.19 0.00 38,080 2012-11-09
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,410,973 1,299 0.20 0.00 37,736 2012-11-09
211 2356 DAH SING BANKING GROUP LIMITED:O 1,120,632 4,400 0.09 0.00 34,320 2012-11-09
212 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,903,900 20,000 0.55 0.00 26,200 2012-11-09
213 1300 Trigiant Group Limited:O 14,000 14,000 0.00 0.00 24,080 2012-11-09
214 1812 Shandong Chenming Paper Holdings Limited:H 1,606,263 7,500 0.41 0.00 21,600 2012-11-09
215 1137 Hong Kong Technology Venture Company Limited:O 1,678,000 12,000 0.21 0.00 21,000 2012-11-09
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,048,111 16,000 0.12 0.00 19,360 2012-11-09
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,176,107 6,000 1.48 0.00 16,200 2012-11-09
218 1638 Kaisa Group Holdings Ltd.:O 209,000 10,000 0.00 0.00 15,400 2012-11-09
219 1333 China Zhongwang Holdings Limited:O 4,664,085 4,800 0.09 0.00 14,592 2012-11-09
220 1025 WUMART STORES, INC.:H 5,777,000 1,000 1.08 0.00 14,040 2012-11-09
221 1262 Labixiaoxin Snacks Group Limited:O 1,016,900 4,000 0.09 0.00 10,760 2012-11-09
222 2789 Yuanda China Holdings Limited:O 9,904,000 12,000 0.16 0.00 10,560 2012-11-09
223 0958 Huaneng Renewables Corporation Limited:H 152,872,791 8,000 5.25 0.00 10,240 2012-11-09
224 0686 Beijing Energy International Holding Co., Ltd.:O 508,000 8,000 0.06 0.00 9,600 2012-11-09
225 0689 EPI (Holdings) Limited:O 293,744 40,000 0.01 0.00 8,080 2012-11-09
226 0285 BYD Electronic (International) Company Limited:O 251,305 3,536 0.01 0.00 7,072 2012-11-09
227 0697 Shoucheng Holdings Limited:O 15,009,174 16,000 0.17 0.00 6,720 2012-11-09
228 1997 Regent Manner International Holdings Limited:O 5,342,908 4,000 0.25 0.00 6,080 2012-11-09
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,106,572 500 1.58 0.00 5,800 2012-11-09
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,132,088 4,000 0.19 0.00 4,640 2012-11-09
231 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,676,186 1,000 0.24 0.00 4,520 2012-11-09
232 0276 Mongolia Energy Corporation Limited:O 3,498,000 9,000 0.05 0.00 3,510 2012-11-09
233 1091 South Manganese Investment Limited:O 1,388,331 3,239 0.05 0.00 2,883 2012-11-09
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,126,000 2,000 0.70 0.00 2,820 2012-11-09
235 1125 LAI FUNG HOLDINGS LIMITED:O 114,060,000 16,000 0.71 0.00 2,736 2012-11-09
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,619,523 500 0.06 0.00 2,230 2012-11-09
237 0668 Doyen International Holdings Limited:O 526,000 2,000 0.04 0.00 1,980 2012-11-09
238 0275 Master Glory Group Limited:O 39,646,008 -4,000 3.54 -0.00 -768 2012-11-09
239 3777 China Fiber Optic Network System Group Ltd.:O 488,033 -1,280 0.04 -0.00 -1,638 2012-11-09
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,476,356 -600 3.49 -0.00 -1,878 2012-11-09
241 2324 Capital VC Limited:O 6,420,000 -30,000 0.64 -0.00 -1,980 2012-11-09
242 0655 HONGKONG CHINESE LIMITED:O 2,251,837 -2,000 0.11 -0.00 -2,600 2012-11-09
243 0240 BUILD KING HOLDINGS LIMITED:O 31,200 -20,000 0.00 -0.00 -2,800 2012-11-09
244 0082 Crazy Sports Group Limited:O 7,163,400 -4,000 0.23 -0.00 -3,040 2012-11-09
245 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,302,000 -2,000 0.91 -0.00 -3,100 2012-11-09
246 1006 Changshouhua Food Company Limited:O 7,037,980 -1,000 1.34 -0.00 -3,920 * 2012-11-09
247 0806 Value Partners Group Limited:O 39,952,264 -1,000 2.28 -0.00 -4,200 2012-11-09
248 1117 China Modern Dairy Holdings Ltd.:O 43,329,176 -3,000 0.90 -0.00 -5,910 2012-11-09
249 1733 E-Commodities Holdings Limited:O 12,824,954 -5,000 0.34 -0.00 -6,350 2012-11-09
250 0763 ZTE CORPORATION:H 2,784,340 -559 0.44 -0.00 -6,529 2012-11-09
251 0808 Prosperity Real Estate Investment Trust:Unit 1,645,793 -3,000 0.12 -0.00 -6,810 2012-11-09
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,340,174 -1,000 0.35 -0.00 -7,560 2012-11-09
253 3918 NagaCorp Ltd.:O 214,469,282 -2,000 10.30 -0.00 -9,160 2012-11-09
254 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 152,000 -6,000 0.11 -0.00 -10,740 2012-11-09
255 2010 Real Nutriceutical Group Limited:O 10,820,361 -4,000 0.96 -0.00 -11,040 2012-11-09
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,874,808 -4,000 0.12 -0.00 -12,680 2012-11-09
257 0805 GLENCORE PLC:O 5,372,736 -300 0.08 -0.00 -12,840 2012-11-09
258 0343 CULTURECOM HOLDINGS LIMITED:O 1,015,200 -10,000 0.10 -0.00 -13,900 2012-11-09
259 0903 TPV TECHNOLOGY LIMITED:O 9,017,500 -8,000 0.38 -0.00 -13,920 2012-11-09
260 0735 China Power Clean Energy Development Company Limited:O 14,800,000 -40,000 0.13 -0.00 -14,400 2012-11-09
261 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,097,090 -4,430 1.78 -0.00 -14,663 2012-11-09
262 2880 Liaoning Port Co., Ltd.:H 3,475,247 -10,000 0.33 -0.00 -16,400 2012-11-09
263 0846 Mingfa Group (International) Company Limited:O 44,988,000 -8,000 0.74 -0.00 -17,040 2012-11-09
264 0867 China Medical System Holdings Limited:O 7,205,589 -4,000 0.30 -0.00 -19,200 2012-11-09
265 3382 Tianjin Port Development Holdings Limited:O 13,330,421 -20,000 0.22 -0.00 -20,000 2012-11-09
266 0043 C.P. POKPHAND CO. LTD.:O 22,474,000 -24,000 0.13 -0.00 -22,320 2012-11-09
267 1200 Midland Holdings Limited (BM):O 5,795,546 -6,000 0.81 -0.00 -22,560 2012-11-09
268 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,598,000 -6,000 0.15 -0.00 -23,100 2012-11-09
269 0307 Up Energy Development Group Limited:O 64,850,556 -30,000 4.10 -0.00 -24,000 2012-11-09
270 2300 AMVIG Holdings Limited:O 643,081 -14,000 0.07 -0.00 -32,480 2012-11-09
271 0623 SinoMedia Holding Limited:O 7,920,355 -10,000 1.43 -0.00 -35,500 2012-11-09
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 546,652 -3,500 0.04 -0.00 -35,700 2012-11-09
273 0850 Long Well International Holdings Limited:O 21,282,000 -208,000 0.48 -0.00 -37,232 2012-11-09
274 0302 OCBC Bank (Hong Kong) Limited:O 4,007,035 -500 1.33 -0.00 -39,250 2012-11-09
275 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,217,787 -24,791 11.53 -0.00 -39,914 2012-11-09
276 0468 Greatview Aseptic Packaging Company Limited:O 17,917,192 -10,000 1.34 -0.00 -42,800 2012-11-09
277 0866 China Qinfa Group Limited:O 2,878,000 -40,000 0.14 -0.00 -44,800 2012-11-09
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,774,447 -13,625 12.97 -0.00 -49,050 2012-11-09
279 1382 Pacific Textiles Holdings Limited:O 3,175,089 -10,000 0.22 -0.00 -51,600 2012-11-09
280 1234 China Lilang Limited:O 19,178,551 -12,000 1.60 -0.00 -52,920 2012-11-09
281 1198 Royale Home Holdings Limited:O 2,205,493 -70,000 0.28 -0.01 -53,200 2012-11-09
282 2128 China Lesso Group Holdings Limited:O 10,357,396 -13,000 0.34 -0.00 -57,460 2012-11-09
283 0548 Shenzhen Expressway Corporation Limited:H 7,518,874 -20,000 1.01 -0.00 -58,400 2012-11-09
284 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,239,000 -14,000 0.22 -0.00 -58,660 2012-11-09
285 0297 Sinofert Holdings Limited:O 60,716,061 -36,000 0.86 -0.00 -59,040 2012-11-09
286 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,557,837 -24,000 1.07 -0.00 -59,280 2012-11-09
287 1208 MMG Limited (HK):O 100,746,952 -20,000 1.90 -0.00 -60,200 2012-11-09
288 1900 China ITS (Holdings) Co., Ltd.:O 8,566,201 -50,000 0.52 -0.00 -61,000 2012-11-09
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,653,573 -30,000 0.37 -0.00 -67,500 2012-11-09
290 0371 Beijing Enterprises Water Group Limited:O 10,564,000 -38,000 0.15 -0.00 -67,640 2012-11-09
291 1308 SITC International Holdings Company Limited:O 153,169,956 -33,000 5.93 -0.00 -73,590 2012-11-09
292 1280 China Qidian Guofeng Holdings Limited:O 9,844,000 -226,000 0.94 -0.02 -74,580 2012-11-09
293 1893 China National Materials Company Limited:H 1,448,000 -31,000 0.12 -0.00 -76,260 2012-11-09
294 0856 VSTECS Holdings Limited:O 10,914,000 -48,000 0.88 -0.00 -78,240 2012-11-09
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 259,196 -14,000 0.13 -0.01 -80,080 2012-11-09
296 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 156,398,000 -96,000 3.66 -0.00 -85,440 2012-11-09
297 0814 Beijing Jingkelong Company Limited:H 9,026,624 -20,000 4.96 -0.01 -89,200 2012-11-09
298 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,927,269 -40,635 0.45 -0.00 -89,397 2012-11-09
299 1361 361 Degrees International Limited:O 2,078,578 -39,000 0.10 -0.00 -89,700 2012-11-09
300 2007 Country Garden Holdings Company Limited:O 218,141,881 -28,000 1.20 -0.00 -93,800 2012-11-09
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,049,453 -24,000 0.46 -0.01 -94,560 2012-11-09
302 2233 WEST CHINA CEMENT LIMITED:O 10,878,000 -68,000 0.24 -0.00 -95,880 2012-11-09
303 0587 Hua Han Health Industry Holdings Limited:O 16,475,200 -48,000 0.68 -0.00 -100,800 2012-11-09
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,616,500 -54,500 0.12 -0.00 -102,460 2012-11-09
305 1033 Sinopec Oilfield Service Corporation:H 16,917,951 -60,000 1.21 -0.00 -102,600 2012-11-09
306 1378 China Hongqiao Group Limited:O 11,205,000 -29,000 0.19 -0.00 -103,240 2012-11-09
307 1555 MIE Holdings Corporation:O 487,098,891 -48,000 18.40 -0.00 -110,880 2012-11-09
308 0598 SINOTRANS LIMITED:H 12,463,440 -97,000 0.70 -0.01 -117,370 2012-11-09
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,389,292 -60,000 3.45 -0.00 -121,800 2012-11-09
310 1336 New China Life Insurance Company Ltd.:H 3,503,772 -5,300 0.34 -0.00 -136,210 2012-11-09
311 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,772,000 -18,000 0.37 -0.00 -136,800 2012-11-09
312 0826 Tiangong International Company Limited:O 4,824,847 -72,000 0.25 -0.00 -137,520 2012-11-09
313 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,259,947 -43,053 0.17 -0.00 -139,061 2012-11-09
314 1686 SUNEVISION HOLDINGS LTD.:O 9,941,140 -94,000 0.43 -0.00 -157,920 2012-11-09
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,548,771 -102,000 0.74 -0.00 -160,140 2012-11-09
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,262,196 -45,926 1.32 -0.00 -160,282 2012-11-09
317 3983 China BlueChemical Ltd.:H 28,812,535 -34,000 1.63 -0.00 -168,640 2012-11-09
318 0632 CHK Oil Limited (BM):O 602,800 -276,000 0.02 -0.01 -171,120 2012-11-09
319 1387 China Dili Group:O 5,814,691 -400,000 0.03 -0.00 -172,000 2012-11-09
320 3888 Kingsoft Corporation Limited:O 7,873,050 -41,000 0.67 -0.00 -186,960 2012-11-09
321 1368 Xtep International Holdings Limited:O 4,496,113 -59,500 0.21 -0.00 -194,565 2012-11-09
322 1371 China Ecotourism Group Limited:O 43,936,001 -2,000,000 0.59 -0.03 -196,000 2012-11-09
323 1070 TCL Electronics Holdings Limited:O 5,296,294 -44,000 0.40 -0.00 -198,000 2012-11-09
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,386,637 -5,859 0.22 -0.00 -207,116 2012-11-09
325 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,870 -2,000 0.01 -0.00 -208,000 2012-11-09
326 0848 Maoye International Holdings Limited:O 55,501,000 -134,000 1.03 -0.00 -209,040 2012-11-09
327 1112 Health and Happiness (H&H) International Holdings Limited:O 3,362,206 -10,500 0.56 -0.00 -209,790 2012-11-09
328 0177 Jiangsu Expressway Company Limited:H 2,840,938 -32,000 0.23 -0.00 -218,880 2012-11-09
329 0975 Mongolian Mining Corporation:O 468,456,410 -61,500 12.64 -0.00 -241,695 2012-11-09
330 0566 Hanergy Thin Film Power Group Limited:O 32,826,000 -928,000 0.24 -0.01 -245,920 2012-11-09
331 2198 China Sanjiang Fine Chemicals Company Limited:O 398,624 -96,000 0.04 -0.01 -251,520 2012-11-09
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 444,478 -10,000 0.04 -0.00 -254,500 2012-11-09
333 0450 HUNG HING PRINTING GROUP LIMITED:O 62,809,755 -240,000 6.92 -0.03 -268,800 2012-11-09
334 2083 Nature Home Holding Company Limited:O 432,783,730 -173,000 29.21 -0.01 -271,610 2012-11-09
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,788,400 -50,000 0.47 -0.00 -295,000 2012-11-09
336 0819 Tianneng Power International Limited:O 10,793,011 -58,000 0.98 -0.01 -306,820 2012-11-09
337 0509 Century Sunshine Group Holdings Limited:O 3,150,000 -700,000 0.12 -0.03 -311,500 2012-11-09
338 1099 SINOPHARM GROUP CO. LTD.:H 2,573,600 -12,400 0.31 -0.00 -324,260 2012-11-09
339 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 696,279 -11,200 0.23 -0.00 -325,360 2012-11-09
340 0778 Fortune Real Estate Investment Trust:Unit 2,031,975 -52,000 0.12 -0.00 -325,520 2012-11-09
341 0827 Ko Yo Chemical (Group) Limited:O 17,400,000 -3,000,000 0.24 -0.04 -348,000 2012-11-09
342 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,494,180 -236,000 0.57 -0.00 -351,640 2012-11-09
343 1868 Neo-Neon Holdings Limited:O 1,467,867 -210,000 0.16 -0.02 -371,700 2012-11-09
344 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 112,575 -60,000 0.03 -0.02 -372,600 2012-11-09
345 0604 SHENZHEN INVESTMENT LIMITED:O 28,807,072 -172,000 0.79 -0.00 -381,840 2012-11-09
346 1072 Dongfang Electric Corporation Limited:H 6,987,864 -29,400 2.06 -0.01 -392,196 2012-11-09
347 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,827,305 -106,000 0.78 -0.02 -410,220 2012-11-09
348 0891 Trinity Limited (BM):O 28,510,422 -76,924 1.66 -0.00 -411,543 2012-11-09
349 0357 Hainan Meilan International Airport Company Limited:H 2,368,000 -90,000 1.04 -0.04 -450,000 2012-11-09
350 1210 Christine International Holdings Limited:O 2,432,000 -410,000 0.24 -0.04 -451,000 2012-11-09
351 0873 China Taifeng Beddings Holdings Limited:O 866,000 -200,000 0.09 -0.02 -470,000 2012-11-09
352 0552 China Communications Services Corporation Limited:H 16,531,889 -118,000 0.69 -0.00 -507,400 2012-11-09
353 0709 GIORDANO INTERNATIONAL LIMITED:O 3,033,958 -80,000 0.20 -0.01 -545,600 2012-11-09
354 0926 Besunyen Holdings Company Limited:O 167,351,995 -956,000 10.60 -0.06 -554,480 2012-11-09
355 0659 CTF Services Limited (BM):O 1,293,287 -46,000 0.04 -0.00 -554,760 2012-11-09
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,126,720 -70,000 0.06 -0.00 -555,100 2012-11-09
357 2009 BBMG Corporation:H 6,567,220 -89,780 0.56 -0.01 -579,979 2012-11-09
358 0563 Shanghai Industrial Urban Development Group Limited:O 71,419,152 -422,000 1.48 -0.01 -586,580 2012-11-09
359 0142 FIRST PACIFIC COMPANY LIMITED:O 2,631,800 -70,000 0.07 -0.00 -599,200 2012-11-09
360 8173 Hephaestus Holdings Limited:O 5,220,000 -1,460,000 0.57 -0.16 -627,800 2012-11-09
361 1133 Harbin Electric Company Limited:H 3,493,777 -108,000 0.52 -0.02 -684,720 2012-11-09
362 0985 CST Holding (HK) Limited (KY):O 2,109,382,250 -6,334,424 7.78 -0.02 -760,131 2012-11-09
363 0511 TELEVISION BROADCASTS LIMITED:O 12,825,510 -14,000 2.93 -0.00 -807,100 2012-11-09
364 0585 Imagi International Holdings Limited:O 350,209,600 -7,080,000 3.50 -0.07 -885,000 2012-11-09
365 0543 Pacific Online Limited:O 10,860,975 -400,000 1.00 -0.04 -896,000 2012-11-09
366 1929 Chow Tai Fook Jewellery Group Limited:O 12,208,396 -90,460 0.12 -0.00 -920,883 2012-11-09
367 3360 Far East Horizon Limited:O 282,716,387 -192,000 8.59 -0.01 -1,002,240 2012-11-09
368 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,370,586 -39,681 0.14 -0.00 -1,039,642 2012-11-09
369 1259 Prosperous Future Holdings Limited (KY):O 25,586,494 -392,000 2.54 -0.04 -1,117,200 2012-11-09
370 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,276,120 -102,051 3.12 -0.01 -1,134,807 2012-11-09
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,528,250 -80,000 0.21 -0.00 -1,200,000 2012-11-09
372 1728 China ZhengTong Auto Services Holdings Limited:O 29,610,051 -240,000 1.34 -0.01 -1,214,400 2012-11-09
373 1623 Hilong Holding Limited:O 34,018,768 -564,000 2.14 -0.04 -1,240,800 2012-11-09
374 3818 China Dongxiang (Group) Co., Ltd.:O 2,649,605,052 -1,245,000 47.86 -0.02 -1,282,350 2012-11-09
375 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,709,775 -169,000 0.16 -0.01 -1,311,440 2012-11-09
376 1788 Guotai Junan International Holdings Limited:O 29,404,572 -613,000 1.79 -0.04 -1,366,990 2012-11-09
377 0973 L'Occitane International S.A.:O 19,650,178 -58,500 1.33 -0.00 -1,389,375 2012-11-09
378 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 605,100 -250,000 0.06 -0.03 -1,400,000 2012-11-09
379 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,220,163 -344,000 0.94 -0.03 -1,441,360 2012-11-09
380 3337 Anton Oilfield Services Group:O 10,792,275 -576,000 0.51 -0.03 -1,486,080 2012-11-09
381 0753 Air China Limited:H 13,933,464 -283,184 0.31 -0.01 -1,492,380 2012-11-09
382 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,248,778 -28,371 0.13 -0.00 -1,496,570 2012-11-09
383 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,655,624 -702,000 0.28 -0.03 -1,509,300 2012-11-09
384 2382 Sunny Optical Technology (Group) Company Limited:O 47,818,912 -318,000 4.78 -0.03 -1,599,540 2012-11-09
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,306,187 -604,550 0.53 -0.01 -1,686,695 2012-11-09
386 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 400,500 -102,500 0.02 -0.01 -1,707,650 2012-11-09
387 0405 Yuexiu Real Estate Investment Trust:Unit 48,491,841 -465,436 1.85 -0.02 -1,722,113 2012-11-09
388 0914 Anhui Conch Cement Company Limited:H 4,480,376 -70,000 0.34 -0.01 -1,844,500 2012-11-09
389 1171 Yankuang Energy Group Company Limited:H 21,253,286 -163,129 1.09 -0.01 -1,905,347 2012-11-09
390 0494 LI & FUNG LIMITED:O 44,141,176 -154,000 0.53 -0.00 -1,906,520 2012-11-09
391 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,090,989 -503,000 1.66 -0.02 -2,107,570 2012-11-09
392 0011 HANG SENG BANK, LIMITED:O 679,295 -18,700 0.04 -0.00 -2,163,590 2012-11-09
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,044,300 -109,163 0.02 -0.00 -2,188,718 2012-11-09
394 1109 CHINA RESOURCES LAND LIMITED:O 2,979,033 -135,141 0.05 -0.00 -2,435,241 2012-11-09
395 3800 GCL Technology Holdings Limited (KY):O 337,177,058 -1,650,000 2.18 -0.01 -2,524,500 2012-11-09
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,030,054 -300,000 0.61 -0.01 -3,030,000 2012-11-09
397 0992 LENOVO GROUP LIMITED:O 34,531,065 -466,550 0.33 -0.00 -3,247,188 2012-11-09
398 3389 Hengdeli Holdings Limited:O 15,512,143 -1,220,000 0.35 -0.03 -3,403,800 2012-11-09
399 1899 Xingda International Holdings Limited:O 582,524,202 -1,027,458 38.20 -0.07 -3,606,378 2012-11-09
400 1083 Towngas Smart Energy Company Limited:O 21,530,519 -593,000 0.88 -0.02 -3,641,020 2012-11-09
401 0267 CITIC Limited (HK):O 16,857,032 -374,688 0.46 -0.01 -3,694,424 2012-11-09
402 1918 Sunac China Holdings Limited:O 44,645,100 -873,000 1.48 -0.03 -3,718,980 2012-11-09
403 2888 STANDARD CHARTERED PLC:O 1,032,478 -20,700 0.04 -0.00 -3,728,070 2012-11-09
404 1913 PRADA S.P.A.:O 32,621,154 -58,922 1.27 -0.00 -3,753,331 2012-11-09
405 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 83,348,890 -184,288 1.49 -0.00 -4,229,410 2012-11-09
406 0606 China Agri-Industries Holdings Limited:O 30,374,540 -1,049,720 0.75 -0.03 -4,860,204 2012-11-09
407 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,701,741 -2,443,000 0.16 -0.04 -5,032,580 2012-11-09
408 2899 ZIJIN MINING GROUP CO., LTD.:H 33,530,634 -1,668,000 0.56 -0.03 -5,387,640 2012-11-09
409 1818 Zhaojin Mining Industry Company Limited:H 4,381,607 -415,000 0.50 -0.05 -5,594,200 2012-11-09
410 3323 China National Building Material Company Limited:H 24,039,147 -560,000 0.83 -0.02 -5,768,000 2012-11-09
411 0331 PCD STORES (GROUP) LIMITED:O 19,676,400 -6,691,601 0.47 -0.16 -5,888,609 2012-11-09
412 6030 CITIC Securities Company Limited:H 63,094,118 -403,770 5.35 -0.03 -6,024,248 2012-11-09
413 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,974,717 -289,328 0.69 -0.01 -6,943,872 2012-11-09
414 3988 BANK OF CHINA LIMITED:H 397,889,331 -2,409,450 0.48 -0.00 -7,589,768 2012-11-09
415 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,908,000 -516,000 0.28 -0.08 -9,422,160 2012-11-09
416 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,682,455 -1,100,000 0.27 -0.02 -9,669,000 2012-11-09
417 0883 CNOOC LIMITED:O 32,371,945 -605,992 0.07 -0.00 -9,671,632 2012-11-09
418 6808 SUN ART RETAIL GROUP LIMITED:O 42,841,052 -984,163 0.45 -0.01 -10,806,110 2012-11-09
419 0220 Uni-President China Holdings Ltd.:O 35,271,454 -1,168,755 0.98 -0.03 -11,640,800 2012-11-09
420 2020 ANTA Sports Products Limited:O 116,174,964 -1,871,000 4.66 -0.08 -11,712,460 2012-11-09
421 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,219,951 -799,000 1.77 -0.04 -11,777,260 2012-11-09
422 1038 CK Infrastructure Holdings Limited:O 1,022,806 -261,000 0.04 -0.01 -12,162,600 2012-11-09
423 0941 China Mobile Limited (HK):O 5,943,118 -198,849 0.03 -0.00 -17,130,841 2012-11-09
424 2338 WEICHAI POWER CO., LTD.:H 18,053,847 -760,960 3.72 -0.16 -22,067,840 2012-11-09
425 1928 Sands China Ltd.:O 10,548,214 -893,618 0.13 -0.01 -26,897,902 2012-11-09
426 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 42,897,000 -19,000,000 5.03 -2.23 -30,210,000 2012-11-09
427 0881 Zhongsheng Group Holdings Limited:O 229,965,611 -3,877,677 12.05 -0.20 -38,582,886 2012-11-09
428 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,951,507 -11,632,611 0.37 -0.04 -38,736,595 2012-11-09
429 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,337,442 -1,566,750 1.44 -0.04 -42,615,600 2012-11-09
430 0700 TENCENT HOLDINGS LIMITED:O 133,571,638 -169,900 7.22 -0.01 -45,363,300 2012-11-09
431 2689 Nine Dragons Paper (Holdings) Limited:O 15,715,009 -8,299,000 0.34 -0.18 -45,976,460 2012-11-09
432 0712 Comtec Solar Systems Group Limited:O 81,522,000 -40,000,000 7.19 -3.53 -48,400,000 2012-11-09
433 3308 Golden Eagle Retail Group Limited:O 16,696,261 -3,394,336 0.86 -0.18 -60,690,728 2012-11-09
434 0967 SOUND GLOBAL LTD.:O 95,254,000 -66,000,000 7.38 -5.12 -223,740,000 2012-11-09
435 0857 PETROCHINA COMPANY LIMITED:H 132,295,628 -24,756,195 0.63 -0.12 -253,998,561 2012-11-09

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