Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1251 SPT Energy Group Inc.:O 216,432,000 196,210,000 16.21 14.70 649,455,100 2012-12-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,018,979,447 44,915,000 12.34 0.54 161,694,000 2012-12-03
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,825,720 3,819,195 0.39 0.22 47,663,554 2012-12-03
4 8279 AGTech Holdings Limited:O 247,419,933 136,011,933 6.44 3.54 42,163,699 2012-12-03
5 0005 HSBC HOLDINGS PLC:O 18,451,023 530,609 0.10 0.00 41,520,154 2012-12-03
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,417,720 10,850,000 0.55 0.22 39,711,000 2012-12-03
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,475,613 1,652,914 0.42 0.28 38,430,251 2012-12-03
8 1918 Sunac China Holdings Limited:O 56,050,644 7,518,000 1.86 0.25 37,890,720 2012-12-03
9 0992 LENOVO GROUP LIMITED:O 52,000,806 4,795,000 0.50 0.05 34,332,200 2012-12-03
10 0494 LI & FUNG LIMITED:O 47,813,719 2,188,700 0.57 0.03 27,096,106 2012-12-03
11 0825 New World Department Store China Limited:O 6,135,147 4,981,000 0.36 0.30 22,613,740 2012-12-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,420,527 176,241 0.13 0.02 21,624,771 2012-12-03
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,836,131 2,184,800 0.41 0.15 21,236,256 2012-12-03
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,452,607 622,400 0.07 0.03 18,547,520 2012-12-03
15 2689 Nine Dragons Paper (Holdings) Limited:O 10,739,800 2,901,389 0.23 0.06 16,044,681 2012-12-03
16 2128 China Lesso Group Holdings Limited:O 11,050,657 3,392,545 0.37 0.11 15,402,154 2012-12-03
17 1333 China Zhongwang Holdings Limited:O 15,482,085 5,409,200 0.29 0.10 15,091,668 2012-12-03
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,794,006 1,830,000 0.33 0.01 14,823,000 2012-12-03
19 1299 AIA Group Limited:O 47,370,931 492,847 0.39 0.00 14,662,198 2012-12-03
20 0242 SHUN TAK HOLDINGS LIMITED:O 16,394,312 3,662,000 0.55 0.12 13,329,680 2012-12-03
21 0267 CITIC Limited (HK):O 18,074,601 1,347,007 0.50 0.04 13,187,199 2012-12-03
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,280,129 213,995 0.23 0.01 12,379,611 2012-12-03
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,036,623 548,502 0.06 0.01 12,259,020 2012-12-03
24 6808 SUN ART RETAIL GROUP LIMITED:O 34,541,759 1,019,500 0.36 0.01 12,091,270 2012-12-03
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,806,828 642,828 0.27 0.09 11,969,457 2012-12-03
26 6837 Haitong Securities Co., Ltd.:H 25,136,657 1,191,900 1.68 0.08 11,537,592 2012-12-03
27 6030 CITIC Securities Company Limited:H 63,483,000 806,600 5.39 0.07 11,469,852 2012-12-03
28 0066 MTR CORPORATION LIMITED:O 4,612,847 318,000 0.08 0.01 9,810,300 2012-12-03
29 1766 CRRC Corporation Limited:H 20,680,660 1,406,991 1.02 0.07 9,131,372 2012-12-03
30 1972 SWIRE PROPERTIES LIMITED:O 6,818,944 334,041 0.12 0.01 8,501,343 2012-12-03
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,805,455 2,106,000 0.68 0.16 8,129,160 2012-12-03
32 0013 Hutchison Whampoa Limited:O 5,377,037 99,650 0.13 0.00 7,812,560 2012-12-03
33 1555 MIE Holdings Corporation:O 491,069,994 3,476,000 18.55 0.13 7,542,920 2012-12-03
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,904,129 976,000 1.06 0.05 7,466,400 2012-12-03
35 1788 Guotai Junan International Holdings Limited:O 16,063,000 3,000,000 0.98 0.18 6,270,000 2012-12-03
36 0538 Ajisen (China) Holdings Limited:O 12,083,560 919,500 1.13 0.09 6,059,505 2012-12-03
37 2727 Shanghai Electric Group Company Limited:H 7,764,878 1,918,000 0.26 0.06 5,869,080 2012-12-03
38 3988 BANK OF CHINA LIMITED:H 381,045,267 1,662,200 0.46 0.00 5,335,662 2012-12-03
39 0004 Wharf (Holdings) Limited (The):O 2,800,514 89,030 0.09 0.00 5,332,897 2012-12-03
40 0210 Daphne International Holdings Limited:O 20,784,400 518,000 1.26 0.03 5,190,360 2012-12-03
41 0480 HKR INTERNATIONAL LIMITED:O 4,590,922 1,264,000 0.34 0.09 5,068,640 2012-12-03
42 0148 Kingboard Holdings Limited:O 2,971,680 212,900 0.35 0.02 4,854,120 2012-12-03
43 0777 NetDragon Websoft Holdings Limited:O 1,351,750 406,750 0.27 0.08 4,628,815 2012-12-03
44 0011 HANG SENG BANK, LIMITED:O 692,709 38,499 0.04 0.00 4,539,032 2012-12-03
45 2020 ANTA Sports Products Limited:O 113,728,964 791,473 4.56 0.03 4,321,443 2012-12-03
46 2338 WEICHAI POWER CO., LTD.:H 16,834,280 145,000 3.47 0.03 4,205,000 2012-12-03
47 0002 CLP HOLDINGS LIMITED:O 1,531,920 61,000 0.06 0.00 4,099,200 2012-12-03
48 0008 PCCW LIMITED:O 19,842,387 1,229,000 0.27 0.02 3,957,380 2012-12-03
49 0887 Emperor Watch & Jewellery Limited:O 17,110,000 4,320,000 0.25 0.06 3,888,000 2012-12-03
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,944,034 33,911 0.19 0.00 3,814,988 2012-12-03
51 1128 Wynn Macau, Limited:O 40,891,849 173,600 0.79 0.00 3,784,480 2012-12-03
52 1833 Intime Retail (Group) Company Limited:O 33,447,584 425,500 1.67 0.02 3,714,615 2012-12-03
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,986,000 3,024,000 0.16 0.05 3,628,800 2012-12-03
54 0272 SHUI ON LAND LIMITED:O 33,364,434 954,000 0.56 0.02 3,625,200 2012-12-03
55 0751 Skyworth Group Limited:O 13,319,794 860,000 0.48 0.03 3,517,400 2012-12-03
56 3998 Bosideng International Holdings Limited:O 271,809,454 1,445,483 3.39 0.02 3,411,340 2012-12-03
57 0883 CNOOC LIMITED:O 32,611,156 207,381 0.07 0.00 3,396,901 2012-12-03
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,778,841 73,123 0.26 0.01 2,731,144 2012-12-03
59 1101 China Huarong Energy Company Limited:O 100,827,608 2,048,000 1.44 0.03 2,560,000 2012-12-03
60 0347 Angang Steel Company Limited:H 8,703,812 510,235 0.80 0.05 2,454,230 2012-12-03
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,139,914 179,000 5.13 0.02 2,301,940 2012-12-03
62 2356 DAH SING BANKING GROUP LIMITED:O 1,536,432 279,200 0.12 0.02 2,261,520 2012-12-03
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,232,000 596,000 0.21 0.06 2,252,880 2012-12-03
64 0506 China Foods Limited:O 12,945,194 302,000 0.46 0.01 2,249,900 2012-12-03
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,038,000 1,687,000 0.09 0.02 2,176,230 2012-12-03
66 3899 CIMC Enric Holdings Limited:O 13,336,000 322,000 0.96 0.02 2,076,900 2012-12-03
67 0410 SOHO CHINA LIMITED:O 42,911,274 354,510 0.84 0.01 2,059,703 2012-12-03
68 0163 Emperor International Holdings Limited:O 9,954,195 934,000 0.27 0.03 2,054,800 2012-12-03
69 0728 CHINA TELECOM CORPORATION LIMITED:H 50,453,584 489,359 0.36 0.00 2,016,159 2012-12-03
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,572,610 510,000 0.25 0.02 1,963,500 2012-12-03
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,076,904 227,000 0.05 0.01 1,886,370 2012-12-03
72 0881 Zhongsheng Group Holdings Limited:O 111,313,111 190,000 5.83 0.01 1,795,500 2012-12-03
73 3900 Greentown China Holdings Limited:O 74,902,877 143,000 3.50 0.01 1,770,340 2012-12-03
74 1208 MMG Limited (HK):O 102,542,952 592,000 1.94 0.01 1,770,080 2012-12-03
75 1638 Kaisa Group Holdings Ltd.:O 6,491,000 821,000 0.13 0.02 1,740,520 2012-12-03
76 1314 Tsui Wah Holdings Limited:O 17,182,000 660,000 1.29 0.05 1,709,400 2012-12-03
77 3389 Hengdeli Holdings Limited:O 16,460,601 619,250 0.37 0.01 1,702,938 2012-12-03
78 0468 Greatview Aseptic Packaging Company Limited:O 21,778,636 400,800 1.63 0.03 1,683,360 2012-12-03
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,126,170 129,000 0.18 0.01 1,648,620 2012-12-03
80 0297 Sinofert Holdings Limited:O 57,115,591 1,008,000 0.81 0.01 1,643,040 2012-12-03
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,225,894 315,500 0.62 0.01 1,637,445 2012-12-03
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,588,143 244,000 0.37 0.01 1,522,560 2012-12-03
83 1733 E-Commodities Holdings Limited:O 12,820,118 1,174,482 0.34 0.03 1,397,634 2012-12-03
84 1798 China Datang Corporation Renewable Power Co., Limited:H 9,694,305 1,631,306 0.39 0.07 1,386,610 2012-12-03
85 0563 Shanghai Industrial Urban Development Group Limited:O 78,919,152 800,000 1.64 0.02 1,352,000 2012-12-03
86 3368 Parkson Retail Group Limited:O 1,124,600 244,814 0.04 0.01 1,309,755 2012-12-03
87 0358 Jiangxi Copper Company Limited:H 4,881,553 66,000 0.35 0.00 1,296,240 2012-12-03
88 0342 NewOcean Energy Holdings Limited:O 9,200,000 338,000 0.70 0.03 1,291,160 2012-12-03
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,694,214 128,000 0.64 0.00 1,239,040 2012-12-03
90 3323 China National Building Material Company Limited:H 13,129,365 120,000 0.46 0.00 1,198,800 2012-12-03
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,653,830 81,254 0.53 0.00 1,192,809 2012-12-03
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,237,755 27,000 0.19 0.00 1,166,400 2012-12-03
93 1868 Neo-Neon Holdings Limited:O 1,374,867 587,500 0.15 0.06 1,139,750 2012-12-03
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,137,760 95,679 0.26 0.00 1,132,839 2012-12-03
95 0868 XINYI GLASS HOLDINGS LIMITED:O 47,543,704 256,000 1.26 0.01 1,113,600 2012-12-03
96 2678 Texhong International Group Limited:O 22,960,000 312,000 2.60 0.04 1,098,240 2012-12-03
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,676,404 41,000 0.90 0.01 1,022,950 2012-12-03
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,916,692 96,000 3.29 0.01 1,015,680 2012-12-03
99 0670 China Eastern Airlines Corporation Limited:H 3,067,117 386,000 0.09 0.01 1,011,320 2012-12-03
100 0683 KERRY PROPERTIES LIMITED:O 14,606,148 25,114 1.01 0.00 998,282 2012-12-03
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 745,479 30,000 0.25 0.01 958,500 2012-12-03
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,248,164 275,109 0.19 0.01 946,375 2012-12-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,826,400 158,000 0.48 0.01 925,880 2012-12-03
104 0010 HANG LUNG GROUP LIMITED:O 1,195,000 20,000 0.09 0.00 867,000 2012-12-03
105 0750 China Shuifa Singyes Energy Holdings Limited:O 3,825,540 158,000 0.61 0.03 865,840 2012-12-03
106 0019 SWIRE PACIFIC LIMITED:A 715,202 9,000 0.08 0.00 857,700 2012-12-03
107 1111 Chong Hing Bank Limited:O 54,755 52,000 0.01 0.01 845,520 2012-12-03
108 1999 Man Wah Holdings Limited:O 12,882,138 139,200 1.45 0.02 825,456 2012-12-03
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,905,305 200,000 0.99 0.04 786,000 2012-12-03
110 0548 Shenzhen Expressway Corporation Limited:H 10,216,874 270,000 1.37 0.04 774,900 2012-12-03
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,353,214 123,000 0.22 0.02 774,900 2012-12-03
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 821,638 70,000 0.05 0.00 767,200 2012-12-03
113 0047 Hop Hing Group Holdings Limited:O 176,448,000 1,868,000 1.78 0.02 765,880 2012-12-03
114 0038 FIRST TRACTOR COMPANY LIMITED:H 2,162,000 98,000 0.54 0.02 716,380 2012-12-03
115 0302 OCBC Bank (Hong Kong) Limited:O 4,040,035 9,000 1.34 0.00 713,700 2012-12-03
116 0144 China Merchants Port Holdings Company Limited:O 2,655,677 30,000 0.11 0.00 705,000 2012-12-03
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,984,127 261,073 0.20 0.02 697,065 2012-12-03
118 0177 Jiangsu Expressway Company Limited:H 1,918,938 96,000 0.16 0.01 663,360 2012-12-03
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,889,837 264,000 1.44 0.03 654,720 2012-12-03
120 3933 United Laboratories International Holdings Limited (The):O 15,729,884 164,000 0.97 0.01 629,760 2012-12-03
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,159,720 76,000 0.06 0.00 594,320 2012-12-03
122 1818 Zhaojin Mining Industry Company Limited:H 5,344,588 41,500 0.61 0.00 546,970 2012-12-03
123 0886 Silver Base Group Holdings Limited:O 2,097,124 224,000 0.17 0.02 517,440 2012-12-03
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,862,669 144,500 1.47 0.01 517,310 2012-12-03
125 0839 Anhui Tianda Oil Pipe Company Limited:H 3,850,000 409,000 0.77 0.08 503,070 2012-12-03
126 0083 SINO LAND COMPANY LIMITED:O 1,199,226 36,000 0.02 0.00 496,800 2012-12-03
127 0552 China Communications Services Corporation Limited:H 18,269,889 110,000 0.76 0.00 476,300 2012-12-03
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,609,570 142,000 0.37 0.00 458,660 2012-12-03
129 0269 China Resources and Transportation Group Limited:O 153,488,618 1,528,618 0.76 0.01 458,585 2012-12-03
130 2382 Sunny Optical Technology (Group) Company Limited:O 49,556,912 86,000 4.96 0.01 431,720 2012-12-03
131 1382 Pacific Textiles Holdings Limited:O 3,810,089 59,000 0.27 0.00 397,660 2012-12-03
132 0606 China Agri-Industries Holdings Limited:O 33,009,817 93,000 0.82 0.00 388,740 2012-12-03
133 0583 Great Wall Pan Asia Holdings Limited:O 543,649 232,000 0.03 0.01 380,480 2012-12-03
134 1171 Yankuang Energy Group Company Limited:H 20,592,846 32,000 1.05 0.00 374,400 2012-12-03
135 0691 China Shanshui Cement Group Limited:O 5,740,600 69,800 0.20 0.00 373,430 2012-12-03
136 1259 Prosperous Future Holdings Limited (KY):O 14,771,994 131,000 1.47 0.01 347,150 2012-12-03
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,602,989 32,000 0.93 0.00 341,120 2012-12-03
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,938,088 288,000 0.20 0.00 319,680 2012-12-03
139 1888 Kingboard Laminates Holdings Limited:O 6,787,956 93,500 0.23 0.00 318,835 2012-12-03
140 0067 China Lumena New Materials Corp.:O 2,035,754 200,000 0.04 0.00 312,000 2012-12-03
141 0867 China Medical System Holdings Limited:O 4,325,326 58,000 0.18 0.00 305,080 2012-12-03
142 2883 China Oilfield Services Limited:H 13,203,173 20,000 0.86 0.00 302,000 2012-12-03
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,741,136 12,000 1.48 0.00 280,200 2012-12-03
144 2688 ENN Energy Holdings Limited:O 2,613,700 8,000 0.24 0.00 279,200 2012-12-03
145 0303 VTECH HOLDINGS LIMITED:O 563,219 2,900 0.22 0.00 262,450 2012-12-03
146 0604 SHENZHEN INVESTMENT LIMITED:O 28,932,715 98,000 0.78 0.00 254,800 2012-12-03
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 166,000 45,000 0.02 0.00 246,600 2012-12-03
148 2168 AirPower Technologies Limited:O 255,831,085 31,500 14.16 0.00 242,235 2012-12-03
149 1088 China Shenhua Energy Company Limited:H 9,899,918 7,500 0.29 0.00 232,500 2012-12-03
150 2357 AviChina Industry & Technology Company Limited:H 9,812,284 68,000 0.42 0.00 218,280 2012-12-03
151 3993 CMOC Group Limited (CN):H 2,029,000 68,000 0.15 0.01 215,560 2012-12-03
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 428,000 12,000 0.03 0.00 203,040 2012-12-03
153 0880 SJM Holdings Limited:O 7,903,772 10,986 0.14 0.00 201,044 2012-12-03
154 0853 MicroPort Scientific Corporation:O 15,908,809 41,000 1.13 0.00 189,830 2012-12-03
155 0975 Mongolian Mining Corporation:O 468,378,410 47,000 12.64 0.00 178,600 2012-12-03
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,370,724 62,000 0.77 0.01 175,460 2012-12-03
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,547,672 77,681 0.31 0.00 166,237 2012-12-03
158 0196 Honghua Group Limited:O 609,030,000 81,000 18.87 0.00 163,620 2012-12-03
159 1368 Xtep International Holdings Limited:O 1,153,650 51,691 0.05 0.00 158,174 2012-12-03
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,844,944 11,000 0.18 0.00 157,300 2012-12-03
161 0425 Minth Group Limited:O 4,165,864 18,000 0.39 0.00 152,100 2012-12-03
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 670,478 6,000 0.06 0.00 151,800 2012-12-03
163 0917 NEW WORLD CHINA LAND LIMITED:O 5,948,934 36,400 0.07 0.00 136,500 2012-12-03
164 1378 China Hongqiao Group Limited:O 11,363,500 37,500 0.19 0.00 135,375 2012-12-03
165 1112 Health and Happiness (H&H) International Holdings Limited:O 2,977,655 5,000 0.49 0.00 120,500 2012-12-03
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 200,000 0.02 0.01 108,000 2012-12-03
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,253,702 68,000 0.50 0.00 102,000 2012-12-03
168 0778 Fortune Real Estate Investment Trust:Unit 9,262,461 14,353 0.55 0.00 98,318 2012-12-03
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,476,107 38,000 1.57 0.00 97,660 2012-12-03
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,679,292 40,000 3.68 0.00 96,000 2012-12-03
171 1224 C C Land Holdings Limited:O 20,423,466 36,968 0.79 0.00 92,420 2012-12-03
172 0904 China Green (Holdings) Limited:O 3,102,000 60,000 0.35 0.01 88,800 2012-12-03
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,713,741 41,000 0.21 0.00 83,640 2012-12-03
174 2886 Binhai Investment Company Limited:O 23,416,000 200,000 0.39 0.00 80,000 2012-12-03
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,916,640 36,000 0.40 0.00 74,160 2012-12-03
176 1315 Green Economy Development Limited:O 296,000 40,000 0.10 0.01 69,600 2012-12-03
177 1623 Hilong Holding Limited:O 25,420,904 25,000 1.60 0.00 64,500 2012-12-03
178 1052 Yuexiu Transport Infrastructure Limited:O 2,336,327 18,000 0.14 0.00 62,280 2012-12-03
179 0535 Gemdale Properties and Investment Corporation Limited:O 532,000 142,000 0.01 0.00 61,770 2012-12-03
180 1036 Vanke Overseas Investment Holding Company Limited:O 215,000 5,000 0.08 0.00 60,500 2012-12-03
181 0709 GIORDANO INTERNATIONAL LIMITED:O 3,035,958 8,000 0.20 0.00 56,400 2012-12-03
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 177,767,400 30,000 7.35 0.00 55,500 2012-12-03
183 1149 Anxin-China Holdings Limited:O 5,480,000 32,000 0.19 -0.00 50,240 2012-12-03
184 0087 SWIRE PACIFIC LIMITED:B 432,500 2,500 0.01 0.00 44,750 2012-12-03
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,153,845 8,000 0.25 0.00 43,040 2012-12-03
186 1115 Tibet Water Resources Ltd.:O 394,000 17,000 0.02 0.00 43,010 2012-12-03
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,570,000 32,000 0.20 0.00 42,560 2012-12-03
188 2006 Shanghai Jin Jiang Capital Company Limited:H 48,712,000 32,000 3.50 0.00 42,240 2012-12-03
189 1086 Goodbaby International Holdings Limited:O 19,471,808 14,000 1.95 0.00 36,680 2012-12-03
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,200 52,000 0.00 0.00 34,320 2012-12-03
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,399,000 15,000 1.36 0.00 33,150 2012-12-03
192 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,368,000 4,000 0.33 0.00 30,760 2012-12-03
193 1055 China Southern Airlines Company Limited:H 15,648,250 8,000 0.56 0.00 27,600 2012-12-03
194 0271 Asiasec Properties Limited:O 1,377,000 26,000 0.11 0.00 27,040 2012-12-03
195 0656 FOSUN INTERNATIONAL LIMITED:O 11,692,496 6,000 0.18 0.00 26,640 2012-12-03
196 0207 Joy City Property Limited:O 28,000 6,000 0.01 0.00 26,280 2012-12-03
197 0128 ENM Holdings Limited (HK):O 1,780,000 40,000 0.11 0.00 25,600 2012-12-03
198 1006 Changshouhua Food Company Limited:O 7,356,980 6,000 1.40 0.00 23,400 2012-12-03
199 1260 Wonderful Sky Financial Group Holdings Limited:O 17,282,000 30,000 1.73 0.00 23,400 2012-12-03
200 3823 Tech Pro Technology Development Limited:O 98,000 8,000 0.01 0.00 23,040 2012-12-03
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,005,000 95,000 0.03 0.00 22,610 2012-12-03
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 483,000 4,000 0.07 0.00 22,200 2012-12-03
203 0848 Maoye International Holdings Limited:O 49,157,000 15,000 0.92 0.00 21,900 2012-12-03
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 793,992,091 57,000 2.48 0.00 21,660 2012-12-03
205 3777 China Fiber Optic Network System Group Ltd.:O 1,570,964 16,580 0.13 0.00 20,725 2012-12-03
206 3339 Lonking Holdings Limited:O 14,199,290 11,000 0.33 0.00 20,240 2012-12-03
207 0873 China Taifeng Beddings Holdings Limited:O 332,000 10,000 0.03 0.00 20,200 2012-12-03
208 3808 SINOTRUK (HONG KONG) LIMITED:O 1,969,023 4,000 0.07 0.00 20,200 2012-12-03
209 1323 Huasheng International Holding Limited:O 36,000 10,000 0.01 0.00 20,100 2012-12-03
210 1812 Shandong Chenming Paper Holdings Limited:H 1,882,763 7,500 0.48 0.00 20,025 2012-12-03
211 0082 Crazy Sports Group Limited:O 3,915,868 26,000 0.12 0.00 18,200 2012-12-03
212 1237 China Environmental Technology and Bioenergy Holdings Limited:O 76,000 12,000 0.01 0.00 18,000 2012-12-03
213 0052 FAIRWOOD HOLDINGS LIMITED:O 1,716,000 1,000 1.37 0.00 17,240 2012-12-03
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,546,000 10,000 0.33 0.00 16,500 2012-12-03
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,244,000 4,000 0.32 0.00 15,040 2012-12-03
216 1633 Magic Holdings International Limited:O 1,090,431 5,000 0.11 0.00 14,800 2012-12-03
217 0405 Yuexiu Real Estate Investment Trust:Unit 34,268,650 4,000 1.25 0.00 14,800 2012-12-03
218 0566 Hanergy Thin Film Power Group Limited:O 23,125,613 55,600 0.17 0.00 14,456 2012-12-03
219 0435 Sunlight Real Estate Investment Trust:Unit 1,196,549 4,000 0.07 0.00 14,080 2012-12-03
220 2198 China Sanjiang Fine Chemicals Company Limited:O 540,624 5,000 0.05 0.00 13,850 2012-12-03
221 0527 China Ruifeng Renewable Energy Holdings Limited:O 384,000 8,000 0.04 0.00 12,960 2012-12-03
222 1883 CITIC Telecom International Holdings Limited:O 1,104,109 7,000 0.05 0.00 12,110 2012-12-03
223 0689 EPI (Holdings) Limited:O 163,744 60,000 0.01 0.00 11,640 2012-12-03
224 2299 Billion Industrial Holdings Limited:O 7,574,000 2,500 0.33 0.00 11,625 2012-12-03
225 0692 Shenzhou Space Park Group Limited:O 590,500 40,000 0.03 0.00 11,600 2012-12-03
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 320,000 12,000 0.02 0.00 11,400 2012-12-03
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,791,647 4,000 0.43 0.00 11,120 2012-12-03
228 0202 EverChina Int'l Holdings Company Limited:O 3,762,000 25,000 0.06 0.00 10,625 2012-12-03
229 0653 BONJOUR HOLDINGS LIMITED:O 152,000 10,000 0.01 0.00 10,000 2012-12-03
230 1836 Stella International Holdings Limited:O 734,100 500 0.09 0.00 9,960 2012-12-03
231 1899 Xingda International Holdings Limited:O 577,102,054 3,000 37.85 0.00 9,600 2012-12-03
232 3983 China BlueChemical Ltd.:H 28,716,035 2,000 1.62 0.00 9,540 2012-12-03
233 2626 Hunan Nonferrous Metals Corporation Limited:H 12,066,992 3,568 0.74 0.00 9,491 2012-12-03
234 0546 Fufeng Group Limited:O 12,338,605 3,000 0.71 0.00 8,790 2012-12-03
235 1361 361 Degrees International Limited:O 2,457,499 4,000 0.12 0.00 8,080 2012-12-03
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,943,000 5,000 0.26 0.00 8,000 2012-12-03
237 1096 Sino Energy International Holdings Group Limited:O 784,000 8,000 0.07 0.00 7,920 2012-12-03
238 1303 Huili Resources (Group) Limited:O 14,814,000 4,000 1.48 0.00 7,680 2012-12-03
239 0850 Long Well International Holdings Limited:O 17,698,000 44,000 0.38 0.00 7,216 2012-12-03
240 1029 IRC LIMITED:O 3,296,000 8,000 0.09 0.00 6,880 2012-12-03
241 1881 Regal Real Estate Investment Trust:Unit 460,000 3,000 0.01 0.00 6,840 2012-12-03
242 1968 Peak Sport Products Co., Limited:O 17,280,227 5,000 0.82 0.00 6,800 2012-12-03
243 0611 China Nuclear Energy Technology Corporation Limited:O 11,942,000 4,000 1.12 0.00 6,560 2012-12-03
244 1366 Jiangnan Group Limited:O 72,000 4,000 0.00 0.00 5,880 2012-12-03
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,086,000 4,000 0.56 0.00 5,400 2012-12-03
246 0346 Yanchang Petroleum International Limited:O 171,510,000 10,000 2.51 0.00 5,000 2012-12-03
247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,000 10,000 0.00 0.00 4,900 2012-12-03
248 0598 SINOTRANS LIMITED:H 12,167,440 4,000 0.68 0.00 4,640 2012-12-03
249 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 538,000 2,000 0.14 0.00 4,560 2012-12-03
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,693,573 2,000 0.37 0.00 4,540 2012-12-03
251 3300 CHINA GLASS HOLDINGS LIMITED:O 3,190,000 4,000 0.21 0.00 4,120 2012-12-03
252 0712 Comtec Solar Systems Group Limited:O 81,534,000 4,000 7.19 0.00 4,080 2012-12-03
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,136,973 2,000 0.08 0.00 3,940 2012-12-03
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,629,453 1,000 0.59 0.00 3,940 2012-12-03
255 0633 China All Access (Holdings) Limited:O 146,662,026 2,000 12.05 0.00 3,900 2012-12-03
256 8085 Hong Kong Life Sciences and Technologies Group Limited:O 152,000 16,000 0.00 0.00 3,712 2012-12-03
257 0623 SinoMedia Holding Limited:O 7,880,355 1,000 1.42 0.00 3,650 2012-12-03
258 2880 Liaoning Port Co., Ltd.:H 4,257,247 2,000 0.40 0.00 3,500 2012-12-03
259 1231 Newton Resources Ltd:O 57,071 4,000 0.00 0.00 3,280 2012-12-03
260 0842 Leoch International Technology Limited:O 27,000 3,000 0.00 0.00 3,150 2012-12-03
261 2098 Zall Smart Commerce Group Ltd.:O 17,000 1,000 0.00 0.00 3,120 2012-12-03
262 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 10,000 0.01 0.00 2,950 2012-12-03
263 0285 BYD Electronic (International) Company Limited:O 306,000 1,500 0.01 0.00 2,760 2012-12-03
264 0822 Ka Shui International Holdings Limited:O 26,000 2,000 0.00 0.00 2,720 2012-12-03
265 1091 South Manganese Investment Limited:O 52,274,866 3,318 1.73 0.00 2,522 2012-12-03
266 0182 Concord New Energy Group Limited:O 1,845,633 10,000 0.02 0.00 2,410 2012-12-03
267 1121 Golden Solar New Energy Technology Holdings Limited:O 86,505,500 2,000 8.69 0.00 2,200 2012-12-03
268 1228 Superb Summit International Group Limited:O 55,000 5,000 0.00 0.00 1,100 2012-12-03
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,182,000 1,000 6.70 0.00 820 2012-12-03
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,310,556 200 3.46 0.00 608 2012-12-03
271 0331 PCD STORES (GROUP) LIMITED:O 8,572,600 -4,000 0.20 -0.00 -3,520 2012-12-03
272 0826 Tiangong International Company Limited:O 6,474,847 -2,000 0.34 -0.00 -3,700 2012-12-03
273 0921 Hisense Home Appliances Group Co., Ltd.:H 2,977,000 -2,000 0.65 -0.00 -5,180 2012-12-03
274 1181 Tang Palace (China) Holdings Limited:O 46,000 -4,000 0.01 -0.00 -5,800 2012-12-03
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,137,063 -6,000 1.10 -0.00 -6,960 2012-12-03
276 8207 Chong Sing Holdings FinTech Group Limited:O 1,532,800 -12,000 0.07 -0.00 -7,560 2012-12-03
277 1393 Hidili Industry International Development Limited:O 12,578,972 -4,037 0.61 -0.00 -7,832 2012-12-03
278 0307 Up Energy Development Group Limited:O 64,114,556 -10,000 4.05 -0.00 -8,600 2012-12-03
279 2008 Phoenix Media Investment (Holdings) Limited:O 9,686,755 -4,000 0.19 -0.00 -9,520 2012-12-03
280 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 298,775 -1,850 0.08 -0.00 -11,100 2012-12-03
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,924,808 -4,000 0.13 -0.00 -12,800 2012-12-03
282 0603 China Oil And Gas Group Limited:O 20,355,850 -11,250 0.41 -0.00 -13,163 2012-12-03
283 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 666,288 -8,000 0.17 -0.00 -14,640 2012-12-03
284 0697 Shoucheng Holdings Limited:O 7,987,174 -36,000 0.09 -0.00 -14,760 2012-12-03
285 0655 HONGKONG CHINESE LIMITED:O 2,285,837 -12,000 0.11 -0.00 -15,000 2012-12-03
286 1280 China Qidian Guofeng Holdings Limited:O 11,558,000 -52,000 1.10 -0.00 -15,340 2012-12-03
287 1336 New China Life Insurance Company Ltd.:H 3,401,414 -651 0.33 -0.00 -15,461 2012-12-03
288 1293 Grand Baoxin Auto Group Limited:O 147,794,390 -3,110 5.84 -0.00 -17,354 2012-12-03
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,888,067 -8,000 0.45 -0.00 -17,440 2012-12-03
290 8266 Zhuoxin International Holdings Limited:O 0 -112,000 0.00 -0.01 -18,368 2012-12-03
291 1893 China National Materials Company Limited:H 1,171,000 -8,000 0.10 -0.00 -18,640 2012-12-03
292 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,979,826 -14,000 2.18 -0.00 -19,880 2012-12-03
293 1133 Harbin Electric Company Limited:H 4,443,777 -4,000 0.66 -0.00 -25,000 2012-12-03
294 1004 China Smarter Energy Group Holdings Limited:O 14,430,223 -102,703 1.04 -0.01 -26,189 2012-12-03
295 0515 China Silver Technology Holdings Limited:O 580,000 -28,000 0.13 -0.01 -26,880 2012-12-03
296 2355 BAOYE GROUP COMPANY LIMITED:H 34,000 -6,000 0.01 -0.00 -27,120 2012-12-03
297 1338 BaWang International (Group) Holding Limited:O 1,249,200 -44,000 0.04 -0.00 -27,720 2012-12-03
298 0889 DATRONIX HOLDINGS LIMITED:O 490,000 -26,000 0.15 -0.01 -29,900 2012-12-03
299 0891 Trinity Limited (BM):O 21,949,563 -5,824 1.27 -0.00 -30,925 2012-12-03
300 0958 Huaneng Renewables Corporation Limited:H 148,704,504 -28,000 5.11 -0.00 -33,040 2012-12-03
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,996 -6,000 0.20 -0.00 -33,360 2012-12-03
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,499,497 -3,000 0.18 -0.00 -34,200 2012-12-03
303 1137 Hong Kong Technology Venture Company Limited:O 2,406,000 -18,000 0.30 -0.00 -34,560 2012-12-03
304 0375 YGM TRADING LIMITED:O 477,115 -2,000 0.29 -0.00 -35,800 2012-12-03
305 3813 Pou Sheng International (Holdings) Limited:O 102,398,248 -78,000 1.92 -0.00 -35,880 2012-12-03
306 1033 Sinopec Oilfield Service Corporation:H 17,517,951 -22,000 1.25 -0.00 -36,740 2012-12-03
307 1900 China ITS (Holdings) Co., Ltd.:O 7,420,201 -30,000 0.45 -0.00 -37,200 2012-12-03
308 0571 ESUN HOLDINGS LIMITED:O 4,122,000 -32,000 0.33 -0.00 -38,080 2012-12-03
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,280,120 -16,000 0.70 -0.00 -43,200 2012-12-03
310 0195 Greentech Technology International Limited:O 1,849,000 -110,000 0.06 -0.00 -45,100 2012-12-03
311 0230 Minmetals Land Limited:O 3,438,000 -40,000 0.10 -0.00 -46,400 2012-12-03
312 0264 China International Development Corporation Limited:O 0 -144,000 0.00 -0.05 -48,960 2012-12-03
313 1800 China Communications Construction Company Limited:H 22,350,374 -7,000 0.50 -0.00 -49,420 2012-12-03
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,487,828 -8,000 0.46 -0.00 -54,560 2012-12-03
315 1929 Chow Tai Fook Jewellery Group Limited:O 10,365,156 -5,210 0.10 -0.00 -58,456 2012-12-03
316 1070 TCL Electronics Holdings Limited:O 8,543,178 -14,000 0.65 -0.00 -58,800 2012-12-03
317 0451 GCL New Energy Holdings Limited:O 6,000 -10,000 0.01 -0.01 -62,200 2012-12-03
318 0321 TEXWINCA HOLDINGS LIMITED:O 1,776,678 -10,000 0.13 -0.00 -64,300 2012-12-03
319 1199 COSCO SHIPPING Ports Limited:O 15,370,769 -6,000 0.55 -0.00 -64,800 2012-12-03
320 0694 Beijing Capital International Airport Company Limited:H 26,929,949 -12,000 1.43 -0.00 -67,080 2012-12-03
321 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,759,991 -20,635 1.95 -0.00 -72,223 2012-12-03
322 1686 SUNEVISION HOLDINGS LTD.:O 8,399,940 -47,000 0.36 -0.00 -78,020 2012-12-03
323 1210 Christine International Holdings Limited:O 1,230,000 -78,000 0.12 -0.01 -81,900 2012-12-03
324 1117 China Modern Dairy Holdings Ltd.:O 44,962,080 -48,000 0.94 -0.00 -94,080 2012-12-03
325 0325 Trauson Holdings Company Limited:O 3,666,000 -26,000 0.47 -0.00 -109,720 2012-12-03
326 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,274,800 -40,000 0.50 -0.02 -110,000 2012-12-03
327 2009 BBMG Corporation:H 10,051,839 -22,000 0.86 -0.00 -144,540 2012-12-03
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 462,868 -3,000 0.07 -0.00 -145,500 2012-12-03
329 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 641,842 -61,000 0.06 -0.01 -206,790 2012-12-03
330 1045 APT SATELLITE HOLDINGS LIMITED:O 6,406,750 -105,000 1.03 -0.02 -211,050 2012-12-03
331 0371 Beijing Enterprises Water Group Limited:O 10,396,000 -124,000 0.15 -0.00 -228,160 2012-12-03
332 3382 Tianjin Port Development Holdings Limited:O 12,492,421 -244,000 0.20 -0.00 -236,680 2012-12-03
333 0806 Value Partners Group Limited:O 39,452,264 -58,000 2.25 -0.00 -245,920 2012-12-03
334 1387 China Dili Group:O 8,992,650 -630,000 0.04 -0.00 -255,150 2012-12-03
335 3888 Kingsoft Corporation Limited:O 8,566,050 -50,000 0.73 -0.00 -262,000 2012-12-03
336 1685 Boer Power Holdings Limited:O 691,500 -82,000 0.09 -0.01 -263,220 2012-12-03
337 0773 China Metal Recycling (Holdings) Limited:O 6,777,200 -33,600 0.58 -0.00 -275,184 2012-12-03
338 0941 China Mobile Limited (HK):O 6,846,160 -3,268 0.03 -0.00 -285,133 2012-12-03
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,234,800 -22,100 0.42 -0.00 -324,428 2012-12-03
340 0493 GOME Retail Holdings Limited:O 122,096,478 -546,000 0.72 -0.00 -420,420 2012-12-03
341 2038 FIH Mobile Limited:O 117,556,058 -111,000 1.61 -0.00 -425,130 2012-12-03
342 2868 Beijing Capital Land Co., Ltd.:H 14,256,095 -168,000 1.40 -0.02 -472,080 2012-12-03
343 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -300,000 0.01 -0.10 -480,000 2012-12-03
344 1211 BYD COMPANY LIMITED:H 4,326,954 -25,597 0.55 -0.00 -490,439 2012-12-03
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,002,457 -20,870 0.72 -0.00 -516,533 2012-12-03
346 0659 CTF Services Limited (BM):O 1,014,937 -44,000 0.03 -0.00 -555,280 2012-12-03
347 1099 SINOPHARM GROUP CO. LTD.:H 2,235,200 -24,000 0.27 -0.00 -574,800 2012-12-03
348 1234 China Lilang Limited:O 19,230,777 -146,518 1.60 -0.01 -616,841 2012-12-03
349 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,987,129 -321,000 1.82 -0.02 -629,160 2012-12-03
350 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,770,936 -30,000 0.78 -0.00 -637,500 2012-12-03
351 2238 Guangzhou Automobile Group Co., Ltd.:H 2,742,713 -108,000 0.12 -0.00 -655,560 2012-12-03
352 0817 China Jinmao Holdings Group Limited:O 9,467,164 -248,399 0.10 -0.00 -665,709 2012-12-03
353 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,106,000 -1,116,000 0.09 -0.09 -725,400 2012-12-03
354 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,233,586 -241,000 0.16 -0.00 -749,510 2012-12-03
355 3918 NagaCorp Ltd.:O 229,864,472 -162,000 11.04 -0.01 -780,840 2012-12-03
356 0142 FIRST PACIFIC COMPANY LIMITED:O 2,647,800 -96,000 0.07 -0.00 -785,280 2012-12-03
357 0956 China Suntien Green Energy Corporation Limited:H 49,095,462 -527,000 3.60 -0.04 -790,500 2012-12-03
358 0985 CST Holding (HK) Limited (KY):O 2,090,656,285 -7,680,000 7.72 -0.03 -821,760 2012-12-03
359 0973 L'Occitane International S.A.:O 19,099,435 -36,000 1.29 -0.00 -847,800 2012-12-03
360 2282 MGM China Holdings Limited:O 43,639,558 -60,000 1.15 -0.00 -860,400 2012-12-03
361 1618 Metallurgical Corporation of China Ltd.:H 173,065,953 -631,239 6.03 -0.02 -902,672 2012-12-03
362 2266 Dorsett Hospitality International Limited:O 32,246,962 -500,000 1.61 -0.03 -945,000 2012-12-03
363 1198 Royale Home Holdings Limited:O 2,945,493 -1,616,000 0.38 -0.21 -953,440 2012-12-03
364 0819 Tianneng Power International Limited:O 10,311,011 -204,000 0.94 -0.02 -956,760 2012-12-03
365 3330 Lingbao Gold Group Company Ltd.:H 1,328,000 -306,000 0.45 -0.10 -985,320 2012-12-03
366 2369 Coolpad Group Limited:O 10,036,700 -436,000 0.48 -0.02 -994,080 2012-12-03
367 1813 KWG Group Holdings Limited:O 313,241,948 -192,000 10.83 -0.01 -1,048,320 2012-12-03
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,744,897 -47,000 0.10 -0.00 -1,116,250 2012-12-03
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,611,712 -124,000 0.17 -0.00 -1,151,960 2012-12-03
370 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,686,257 -16,630 3.88 -0.00 -1,157,448 2012-12-03
371 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,992,936 -264,515 0.04 -0.01 -1,187,672 2012-12-03
372 0585 Imagi International Holdings Limited:O 331,289,600 -11,000,000 3.31 -0.11 -1,188,000 2012-12-03
373 0123 Yuexiu Property Company Limited:O 29,660,149 -488,000 0.32 -0.01 -1,190,720 2012-12-03
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,762,950 -343,000 1.66 -0.01 -1,197,070 2012-12-03
375 3393 Wasion Holdings Limited:O 1,465,181 -328,000 0.16 -0.04 -1,200,480 2012-12-03
376 2866 COSCO SHIPPING Development Co., Ltd.:H 15,198,777 -613,000 0.41 -0.02 -1,250,520 2012-12-03
377 0522 ASMPT Limited:O 225,000 -14,012 0.06 -0.00 -1,262,481 2012-12-03
378 2778 Champion Real Estate Investment Trust:Unit 58,893,386 -341,900 1.04 -0.01 -1,326,572 2012-12-03
379 0450 HUNG HING PRINTING GROUP LIMITED:O 52,261,755 -1,300,000 5.76 -0.14 -1,430,000 2012-12-03
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,516,633 -53,864 0.15 -0.00 -1,454,328 2012-12-03
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,725,939 -109,441 0.04 -0.00 -1,466,509 2012-12-03
382 0832 Central China Real Estate Limited:O 109,902,548 -700,000 4.53 -0.03 -1,484,000 2012-12-03
383 0914 Anhui Conch Cement Company Limited:H 4,231,980 -59,000 0.33 -0.00 -1,510,400 2012-12-03
384 0020 WHEELOCK AND COMPANY LIMITED:O 4,573,429 -39,000 0.23 -0.00 -1,521,000 2012-12-03
385 1109 CHINA RESOURCES LAND LIMITED:O 4,678,184 -76,663 0.08 -0.00 -1,544,759 2012-12-03
386 0829 Shenguan Holdings (Group) Limited:O 2,555,354 -400,000 0.08 -0.01 -1,588,000 2012-12-03
387 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,164,136 -628,000 1.26 -0.05 -1,601,400 2012-12-03
388 2010 Real Nutriceutical Group Limited:O 15,154,517 -588,198 1.35 -0.05 -1,646,954 2012-12-03
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,892,326 -73,729 0.51 -0.00 -1,658,903 2012-12-03
390 0086 SUN HUNG KAI & CO. LIMITED:O 36,538,657 -369,000 1.69 -0.02 -1,826,550 2012-12-03
391 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,205,978 -34,000 0.13 -0.00 -1,851,300 2012-12-03
392 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,095,968 -392,000 0.61 -0.22 -1,858,080 2012-12-03
393 1083 Towngas Smart Energy Company Limited:O 14,203,016 -300,000 0.58 -0.01 -1,941,000 2012-12-03
394 8066 Phoenitron Holdings Limited:O 99,218,500 -5,500,000 3.29 -0.18 -2,007,500 2012-12-03
395 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,872,118 -513,000 2.02 -0.06 -2,010,960 2012-12-03
396 0101 HANG LUNG PROPERTIES LIMITED:O 4,751,922 -73,748 0.11 -0.00 -2,072,319 2012-12-03
397 2331 LI NING COMPANY LIMITED:O 2,340,518 -618,500 0.22 -0.06 -2,461,630 2012-12-03
398 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,720,000 -2,096,000 0.97 -0.23 -2,473,280 2012-12-03
399 3383 Agile Group Holdings Limited (KY):O 77,061,893 -270,000 2.23 -0.01 -2,829,600 2012-12-03
400 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -1,064,000 0.00 -0.22 -2,926,000 2012-12-03
401 3818 China Dongxiang (Group) Co., Ltd.:O 2,627,739,542 -3,734,000 47.46 -0.07 -3,323,260 2012-12-03
402 1186 China Railway Construction Corporation Limited:H 28,840,849 -443,399 1.39 -0.02 -3,760,024 2012-12-03
403 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,091,020 -488,000 0.20 -0.03 -4,030,880 2012-12-03
404 0511 TELEVISION BROADCASTS LIMITED:O 12,578,010 -74,000 2.87 -0.02 -4,181,000 2012-12-03
405 0069 SHANGRI-LA ASIA LIMITED:O 63,549,500 -288,000 2.03 -0.01 -4,320,000 2012-12-03
406 2007 Country Garden Holdings Company Limited:O 227,991,420 -1,183,000 1.25 -0.01 -4,377,100 2012-12-03
407 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 959,509,281 -15,108,000 4.78 -0.08 -4,381,320 2012-12-03
408 1928 Sands China Ltd.:O 10,361,203 -136,286 0.13 -0.00 -4,470,181 2012-12-03
409 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 77,249,214 -215,783 1.38 -0.00 -4,833,539 2012-12-03
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 356,148 -1,399,619 0.01 -0.05 -5,066,621 2012-12-03
411 1072 Dongfang Electric Corporation Limited:H 6,774,620 -397,141 1.99 -0.12 -5,154,890 2012-12-03
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 785,211 -104,500 0.07 -0.01 -5,235,450 2012-12-03
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,850,417 -906,000 0.80 -0.02 -5,236,680 2012-12-03
414 3360 Far East Horizon Limited:O 280,052,251 -1,007,000 8.51 -0.03 -5,558,640 2012-12-03
415 1728 China ZhengTong Auto Services Holdings Limited:O 16,578,942 -1,175,000 0.75 -0.05 -5,839,750 2012-12-03
416 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,751,451 -377,500 1.63 -0.02 -5,941,850 2012-12-03
417 3337 Anton Oilfield Services Group:O 4,676,275 -1,955,990 0.22 -0.09 -6,024,449 2012-12-03
418 0054 HOPEWELL HOLDINGS LIMITED:O 27,701,649 -201,500 3.17 -0.02 -6,095,375 2012-12-03
419 0390 CHINA RAILWAY GROUP LIMITED:H 27,012,455 -1,406,000 0.64 -0.03 -6,298,880 2012-12-03
420 3328 Bank of Communications Co., Ltd.:H 27,916,713 -1,150,400 0.08 -0.00 -6,384,720 2012-12-03
421 0189 DONGYUE GROUP LIMITED:O 61,062,000 -1,604,000 2.88 -0.08 -6,817,000 2012-12-03
422 0384 CHINA GAS HOLDINGS LIMITED:O 1,077,111 -1,196,000 0.02 -0.03 -6,924,840 2012-12-03
423 0916 China Longyuan Power Group Corporation Limited:H 17,455,483 -1,414,729 0.64 -0.05 -7,158,529 2012-12-03
424 0857 PETROCHINA COMPANY LIMITED:H 123,267,999 -703,700 0.58 -0.00 -7,205,888 2012-12-03
425 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,850,952 -258,000 0.23 -0.02 -7,469,100 2012-12-03
426 1910 Samsonite Group S.A.:O 43,088,424 -476,200 3.06 -0.03 -7,666,820 2012-12-03
427 0998 China CITIC Bank Corporation Limited:H 27,898,564 -2,040,000 0.19 -0.01 -8,078,400 2012-12-03
428 0497 CSI Properties Limited (BM):O 12,076,705 -27,390,000 0.13 -0.29 -8,627,850 2012-12-03
429 2313 Shenzhou International Group Holdings Limited:O 11,497,381 -574,000 0.86 -0.04 -8,678,880 2012-12-03
430 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,030,430 -2,734,000 1.57 -0.24 -8,830,820 2012-12-03
431 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,462,655 -2,571,734 0.43 -0.08 -8,846,765 2012-12-03
432 0960 Longfor Group Holdings Limited:O 15,136,353 -605,500 0.28 -0.01 -8,937,180 2012-12-03
433 1193 China Resources Gas Group Limited:O 42,443,748 -628,000 1.91 -0.03 -10,387,120 2012-12-03
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,178,362 -671,160 0.21 -0.01 -10,496,942 2012-12-03
435 2888 STANDARD CHARTERED PLC:O 1,004,152 -58,364 0.04 -0.00 -10,575,557 2012-12-03
436 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,905,093 -3,782,000 0.53 -0.07 -10,740,880 2012-12-03
437 0270 GUANGDONG INVESTMENT LIMITED:O 13,147,000 -1,811,000 0.21 -0.03 -11,409,300 2012-12-03
438 0119 Poly Property Group Co., Limited:O 390,918,580 -2,204,000 10.83 -0.06 -11,769,360 2012-12-03
439 0823 Link Real Estate Investment Trust:Unit 12,070,894 -300,000 0.53 -0.01 -12,750,000 2012-12-03
440 3800 GCL Technology Holdings Limited (KY):O 150,842,045 -10,767,786 0.97 -0.07 -13,782,766 2012-12-03
441 2777 Guangzhou R&F Properties Co., Ltd.:H 67,545,707 -1,111,173 6.65 -0.11 -14,000,780 2012-12-03
442 0291 China Resources Beer (Holdings) Company Limited:O 5,140,114 -519,000 0.21 -0.02 -14,350,350 2012-12-03
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,332,231 -4,215,000 1.84 -0.10 -15,890,550 2012-12-03
444 1398 Industrial and Commercial Bank of China Limited:H 223,490,274 -3,184,705 0.26 -0.00 -16,401,231 2012-12-03
445 0813 Shimao Group Holdings Limited:O 43,351,969 -1,135,000 1.25 -0.03 -17,025,000 2012-12-03
446 1898 China Coal Energy Company Limited:H 22,181,001 -2,297,700 0.54 -0.06 -17,439,543 2012-12-03
447 0220 Uni-President China Holdings Ltd.:O 26,591,797 -1,764,000 0.74 -0.05 -17,640,000 2012-12-03
448 1068 China Yurun Food Group Limited:O 23,299,396 -4,222,000 1.28 -0.23 -20,645,580 2012-12-03
449 0489 DongFeng Motor Group Company Limited (CN):H 17,274,275 -1,930,000 0.60 -0.07 -20,651,000 2012-12-03
450 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,401,927 -1,980,963 0.25 -0.03 -24,326,226 2012-12-03
451 0700 TENCENT HOLDINGS LIMITED:O 133,288,120 -106,674 7.20 -0.01 -26,177,800 2012-12-03
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,296,454 -2,828,000 0.61 -0.07 -27,968,920 2012-12-03
453 6823 HKT Limited (KY):O 59,646,430 -4,454,013 0.93 -0.07 -32,915,156 2012-12-03
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,876,869 -1,201,000 1.57 -0.03 -34,648,850 2012-12-03
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,971,462 -1,416,000 0.77 -0.14 -35,116,800 2012-12-03
456 3333 China Evergrande Group:O 40,305,148 -9,830,500 0.27 -0.07 -36,962,680 2012-12-03
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 703,100,461 -6,902,200 0.29 -0.00 -40,446,892 2012-12-03
458 3308 Golden Eagle Retail Group Limited:O 12,574,261 -2,492,000 0.65 -0.13 -44,058,560 2012-12-03
459 1913 PRADA S.P.A.:O 30,782,711 -768,100 1.20 -0.03 -48,851,160 2012-12-03
460 0001 CK Hutchison Holdings Limited:O 1,651,196 -420,694 0.07 -0.02 -49,094,990 2012-12-03
461 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,190,826 -14,958,813 0.29 -0.05 -49,962,435 2012-12-03
462 1988 China Minsheng Banking Corp., Ltd.:H 123,079,837 -7,712,445 2.13 -0.13 -57,920,462 2012-12-03
463 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,365,339 -9,797,900 2.24 -0.51 -116,203,094 2012-12-03
464 2899 ZIJIN MINING GROUP CO., LTD.:H 34,567,402 -45,106,264 0.58 -0.75 -139,378,356 2012-12-03

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