Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0005 HSBC HOLDINGS PLC:O 19,193,291 2,153,231 0.10 0.01 178,825,835 2013-01-07
2 0494 LI & FUNG LIMITED:O 18,970,148 7,906,511 0.23 0.09 116,225,712 2013-01-07
3 1109 CHINA RESOURCES LAND LIMITED:O 16,535,385 3,786,646 0.28 0.06 89,743,510 2013-01-07
4 3800 GCL Technology Holdings Limited (KY):O 142,596,528 39,976,300 0.92 0.26 79,153,074 2013-01-07
5 0813 Shimao Group Holdings Limited:O 56,326,387 3,601,607 1.62 0.10 61,659,512 2013-01-07
6 1913 PRADA S.P.A.:O 32,692,365 684,500 1.28 0.03 51,337,500 2013-01-07
7 0880 SJM Holdings Limited:O 13,490,347 2,614,000 0.24 0.05 50,188,800 2013-01-07
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,592,309 2,185,000 0.53 0.32 46,431,250 2013-01-07
9 0960 Longfor Group Holdings Limited:O 21,465,815 2,301,184 0.40 0.04 36,266,660 2013-01-07
10 0013 Hutchison Whampoa Limited:O 5,648,863 386,581 0.13 0.01 32,086,223 2013-01-07
11 2338 WEICHAI POWER CO., LTD.:H 14,640,561 898,994 3.01 0.19 32,049,136 2013-01-07
12 0883 CNOOC LIMITED:O 28,904,061 1,830,098 0.06 0.00 31,367,880 2013-01-07
13 3323 China National Building Material Company Limited:H 28,757,763 2,169,270 1.00 0.08 27,072,490 2013-01-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,964,135 213,638 0.26 0.01 25,914,289 2013-01-07
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,994,794 888,000 0.51 0.15 25,707,600 2013-01-07
16 2007 Country Garden Holdings Company Limited:O 219,232,917 5,398,490 1.20 0.03 24,347,190 2013-01-07
17 2128 China Lesso Group Holdings Limited:O 9,391,717 3,955,000 0.31 0.13 24,125,500 2013-01-07
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,455,748 7,269,028 0.67 0.14 23,987,792 2013-01-07
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,912,101 161,639 0.34 0.01 23,453,819 2013-01-07
20 0272 SHUI ON LAND LIMITED:O 61,380,104 5,688,722 1.02 0.09 22,072,241 2013-01-07
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,140,330 1,108,326 0.38 0.02 21,435,025 2013-01-07
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,742,137 717,534 0.46 0.07 18,871,144 2013-01-07
23 0004 Wharf (Holdings) Limited (The):O 3,211,428 267,461 0.11 0.01 16,729,686 2013-01-07
24 0522 ASMPT Limited:O 397,518 180,200 0.10 0.05 16,668,500 2013-01-07
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,622,422 1,296,472 0.22 0.02 16,387,406 2013-01-07
26 0001 CK Hutchison Holdings Limited:O 1,454,350 128,844 0.06 0.01 15,912,234 2013-01-07
27 1988 China Minsheng Banking Corp., Ltd.:H 117,927,625 1,570,298 2.04 0.03 15,200,485 2013-01-07
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,369,133 1,596,633 0.65 0.04 14,465,495 2013-01-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,657,138 493,129 0.51 0.01 13,413,109 2013-01-07
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,632,596 6,290,000 4.57 0.26 12,894,500 2013-01-07
31 0817 China Jinmao Holdings Group Limited:O 13,436,712 4,266,656 0.15 0.05 12,287,969 2013-01-07
32 2039 China International Marine Containers (Group) Co., Ltd.:H 1,326,574 808,542 0.09 0.06 12,176,643 2013-01-07
33 6823 HKT Limited (KY):O 33,800,748 1,632,000 0.53 0.03 11,962,560 2013-01-07
34 1972 SWIRE PROPERTIES LIMITED:O 4,469,212 439,000 0.08 0.01 11,699,350 2013-01-07
35 1378 China Hongqiao Group Limited:O 14,239,000 2,593,000 0.24 0.04 11,512,920 2013-01-07
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,436,000 966,000 0.72 0.29 11,398,800 2013-01-07
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,874,913 3,276,000 1.46 0.24 11,367,720 2013-01-07
38 1339 People's Insurance Company (Group) of China Limited (The):H 11,555,000 2,647,000 0.13 0.03 11,223,280 2013-01-07
39 1262 Labixiaoxin Snacks Group Limited:O 4,194,900 3,073,000 0.37 0.27 11,032,070 2013-01-07
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,990,000 614,000 0.92 0.04 10,474,840 2013-01-07
41 6837 Haitong Securities Co., Ltd.:H 25,149,244 645,102 1.68 0.04 8,489,542 2013-01-07
42 1929 Chow Tai Fook Jewellery Group Limited:O 7,312,091 637,866 0.07 0.01 8,432,589 2013-01-07
43 0868 XINYI GLASS HOLDINGS LIMITED:O 53,893,754 1,394,000 1.42 0.04 7,569,420 2013-01-07
44 1898 China Coal Energy Company Limited:H 19,581,656 844,864 0.48 0.02 7,553,084 2013-01-07
45 2888 STANDARD CHARTERED PLC:O 826,322 35,550 0.03 0.00 7,223,760 2013-01-07
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,892,831 2,158,000 1.66 0.24 6,409,260 2013-01-07
47 1918 Sunac China Holdings Limited:O 30,972,885 930,000 1.03 0.03 6,156,600 2013-01-07
48 0342 NewOcean Energy Holdings Limited:O 10,530,222 1,324,000 0.81 0.10 6,116,880 2013-01-07
49 2789 Yuanda China Holdings Limited:O 15,579,954 5,711,954 0.25 0.09 5,826,193 2013-01-07
50 2688 ENN Energy Holdings Limited:O 3,288,582 169,908 0.30 0.02 5,819,349 2013-01-07
51 1928 Sands China Ltd.:O 18,353,561 149,664 0.23 0.00 5,515,118 2013-01-07
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,114,542 120,015 0.17 0.02 5,514,689 2013-01-07
53 1336 New China Life Insurance Company Ltd.:H 3,521,600 154,876 0.34 0.01 5,141,883 2013-01-07
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,684,107 1,391,317 0.66 0.03 4,883,523 2013-01-07
55 1086 Goodbaby International Holdings Limited:O 21,335,000 1,573,000 2.13 0.16 4,687,540 2013-01-07
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,029,200 991,000 0.10 0.03 4,608,150 2013-01-07
57 2331 LI NING COMPANY LIMITED:O 6,223,031 798,000 0.59 0.08 4,604,460 2013-01-07
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,853,588 226,500 0.17 0.01 4,541,325 2013-01-07
59 1122 QINGLING MOTORS CO. LTD:H 36,208,907 2,126,000 2.92 0.17 4,464,600 2013-01-07
60 2012 SUNSHINE OILSANDS LTD.:O 31,685,500 1,300,000 1.12 0.05 4,446,000 2013-01-07
61 1055 China Southern Airlines Company Limited:H 13,118,263 1,063,442 0.47 0.04 4,232,499 2013-01-07
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 19,524,430 1,012,000 1.70 0.09 4,199,800 2013-01-07
63 2382 Sunny Optical Technology (Group) Company Limited:O 54,377,979 737,000 5.44 0.07 4,016,650 2013-01-07
64 3328 Bank of Communications Co., Ltd.:H 33,819,914 656,000 0.10 0.00 4,001,600 2013-01-07
65 3993 CMOC Group Limited (CN):H 5,087,514 1,027,000 0.39 0.08 3,882,060 2013-01-07
66 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,382,600 345,000 0.98 0.14 3,774,300 2013-01-07
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,888,782 856,263 0.22 0.03 3,613,430 2013-01-07
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,549,133 48,540 3.95 0.00 3,596,814 2013-01-07
69 1829 China Machinery Engineering Corporation:H 4,920,000 524,000 0.54 0.06 3,568,440 2013-01-07
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,056,904 159,311 0.79 0.01 3,536,704 2013-01-07
71 2689 Nine Dragons Paper (Holdings) Limited:O 2,490,339 494,387 0.05 0.01 3,460,709 2013-01-07
72 3983 China BlueChemical Ltd.:H 30,952,527 578,060 1.75 0.03 3,312,284 2013-01-07
73 0151 Want Want China Holdings Limited:O 4,387,004 307,678 0.03 0.00 3,132,162 2013-01-07
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,381,865 224,000 0.68 0.02 3,050,880 2013-01-07
75 0753 Air China Limited:H 15,286,812 457,329 0.34 0.01 3,032,091 2013-01-07
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,170,820 261,000 0.21 0.02 2,761,380 2013-01-07
77 0656 FOSUN INTERNATIONAL LIMITED:O 11,702,927 496,299 0.18 0.01 2,550,977 2013-01-07
78 2727 Shanghai Electric Group Company Limited:H 9,165,465 649,294 0.31 0.02 2,382,909 2013-01-07
79 2778 Champion Real Estate Investment Trust:Unit 58,408,514 609,000 1.03 0.01 2,332,470 2013-01-07
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,348,847 70,890 0.06 0.00 2,155,056 2013-01-07
81 0405 Yuexiu Real Estate Investment Trust:Unit 14,618,277 548,000 0.53 0.02 2,093,360 2013-01-07
82 0053 GUOCO GROUP LIMITED:O 1,057,479 22,185 0.32 0.01 2,079,844 2013-01-07
83 0746 Lee & Man Chemical Company Limited:O 2,140,269 382,000 0.26 0.05 2,005,500 2013-01-07
84 0975 Mongolian Mining Corporation:O 441,083,910 440,000 11.90 0.01 1,984,400 2013-01-07
85 0958 Huaneng Renewables Corporation Limited:H 188,688,504 1,328,000 6.48 0.05 1,965,440 2013-01-07
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 967,932,384 1,894,000 29.66 0.06 1,931,880 2013-01-07
87 3383 Agile Group Holdings Limited (KY):O 64,630,912 148,531 1.87 0.00 1,883,373 2013-01-07
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,460,724 538,000 0.78 0.09 1,721,600 2013-01-07
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,233,897 59,000 0.26 0.00 1,678,550 2013-01-07
90 3368 Parkson Retail Group Limited:O 1,552,158 249,258 0.06 0.01 1,640,118 2013-01-07
91 1623 Hilong Holding Limited:O 18,483,904 554,000 1.16 0.03 1,578,900 2013-01-07
92 0670 China Eastern Airlines Corporation Limited:H 2,393,117 472,000 0.07 0.01 1,519,840 2013-01-07
93 0506 China Foods Limited:O 12,525,571 196,671 0.45 0.01 1,467,166 2013-01-07
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,493,265 28,096 0.13 0.00 1,432,896 2013-01-07
95 1051 G-Resources Group Limited:O 3,652,919,697 3,708,000 19.31 0.02 1,427,580 2013-01-07
96 3888 Kingsoft Corporation Limited:O 13,576,866 231,000 1.16 0.02 1,360,590 2013-01-07
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,858,000 166,000 0.46 0.04 1,344,600 2013-01-07
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,349,062 92,000 0.32 0.01 1,315,600 2013-01-07
99 1072 Dongfang Electric Corporation Limited:H 15,775,953 75,204 4.64 0.02 1,278,468 2013-01-07
100 1818 Zhaojin Mining Industry Company Limited:H 6,697,544 106,181 0.77 0.01 1,272,048 2013-01-07
101 2238 Guangzhou Automobile Group Co., Ltd.:H 3,114,795 178,082 0.14 0.01 1,259,040 2013-01-07
102 0067 China Lumena New Materials Corp.:O 3,847,375 646,000 0.07 0.01 1,227,400 2013-01-07
103 1398 Industrial and Commercial Bank of China Limited:H 226,987,731 205,161 0.26 0.00 1,179,676 2013-01-07
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 431,000 200,000 0.04 0.02 1,138,000 2013-01-07
105 0142 FIRST PACIFIC COMPANY LIMITED:O 2,919,700 122,000 0.08 0.00 1,054,080 2013-01-07
106 0633 China All Access (Holdings) Limited:O 148,178,000 514,000 12.18 0.04 997,160 2013-01-07
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,331,274 38,511 0.10 0.00 956,998 2013-01-07
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,773,900 600,000 0.62 0.05 948,000 2013-01-07
109 87001 Hui Xian Real Estate Investment Trust:Unit 59,219,184 225,000 1.17 0.00 933,750 2013-01-07
110 1208 MMG Limited (HK):O 108,064,289 259,996 2.04 0.00 930,786 2013-01-07
111 1133 Harbin Electric Company Limited:H 4,539,777 114,000 0.67 0.02 842,460 2013-01-07
112 0956 China Suntien Green Energy Corporation Limited:H 45,594,215 502,000 3.35 0.04 838,340 2013-01-07
113 2357 AviChina Industry & Technology Company Limited:H 9,977,260 228,976 0.42 0.01 833,473 2013-01-07
114 1633 Magic Holdings International Limited:O 2,016,636 245,000 0.20 0.02 786,450 2013-01-07
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,634,963 47,000 1.39 0.02 784,900 2013-01-07
116 0970 New Sparkle Roll International Group Limited:O 159,156,000 1,136,000 5.34 0.04 761,120 2013-01-07
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,024,105,719 179,788 12.40 0.00 751,514 2013-01-07
118 3337 Anton Oilfield Services Group:O 332,000 184,000 0.02 0.01 748,880 2013-01-07
119 1836 Stella International Holdings Limited:O 809,332 29,000 0.10 0.00 638,000 2013-01-07
120 0511 TELEVISION BROADCASTS LIMITED:O 11,811,724 11,000 2.70 0.00 624,800 2013-01-07
121 0751 Skyworth Group Limited:O 10,641,286 140,905 0.38 0.01 622,800 2013-01-07
122 2222 NVC International Holdings Limited:O 4,551,000 285,000 0.15 0.01 615,600 2013-01-07
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,214,621 23,500 0.13 0.00 605,125 2013-01-07
124 3900 Greentown China Holdings Limited:O 74,140,378 38,000 3.46 0.00 598,120 2013-01-07
125 0285 BYD Electronic (International) Company Limited:O 5,305,000 251,500 0.24 0.01 585,995 2013-01-07
126 3389 Hengdeli Holdings Limited:O 22,091,143 180,000 0.50 0.00 554,400 2013-01-07
127 0066 MTR CORPORATION LIMITED:O 5,034,355 16,500 0.09 0.00 509,025 2013-01-07
128 3339 Lonking Holdings Limited:O 14,965,290 203,000 0.35 0.00 499,380 2013-01-07
129 0297 Sinofert Holdings Limited:O 48,180,568 222,000 0.69 0.00 470,640 2013-01-07
130 1685 Boer Power Holdings Limited:O 1,108,500 108,000 0.14 0.01 424,440 2013-01-07
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 376,683 8,000 0.06 0.00 419,600 2013-01-07
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,425,500 60,000 0.19 0.00 405,000 2013-01-07
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,429,344 121,000 0.16 0.01 399,300 2013-01-07
134 0546 Fufeng Group Limited:O 12,184,050 107,000 0.70 0.01 391,620 2013-01-07
135 0008 PCCW LIMITED:O 19,487,092 115,000 0.27 0.00 385,250 2013-01-07
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,434,654 80,000 5.55 0.00 383,200 2013-01-07
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,767,773 99,000 1.94 0.01 365,310 2013-01-07
138 2223 Casablanca Group Limited (KY):O 1,600,000 200,000 0.80 0.10 358,000 2013-01-07
139 0691 China Shanshui Cement Group Limited:O 6,039,200 60,400 0.21 0.00 355,152 2013-01-07
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 504,470 35,000 0.02 0.00 354,200 2013-01-07
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,657,628 23,500 1.51 0.00 353,910 2013-01-07
142 0397 Minerva Group Holding Limited:O 5,480,600 3,940,000 0.09 0.06 334,900 2013-01-07
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,590,943 112,563 0.33 0.00 323,056 2013-01-07
144 1638 Kaisa Group Holdings Ltd.:O 38,002,001 108,000 0.77 0.00 301,320 2013-01-07
145 0886 Silver Base Group Holdings Limited:O 3,223,460 104,172 0.26 0.01 290,640 2013-01-07
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,732,923 23,819 0.89 0.00 288,686 2013-01-07
147 0825 New World Department Store China Limited:O 2,376,077 53,002 0.14 0.00 272,430 2013-01-07
148 1025 WUMART STORES, INC.:H 2,010,861 15,110 0.37 0.00 261,705 2013-01-07
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,422,610 65,000 0.28 0.00 256,750 2013-01-07
150 0538 Ajisen (China) Holdings Limited:O 13,527,289 33,277 1.26 0.00 237,598 2013-01-07
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,346,000 124,000 0.32 0.01 234,360 2013-01-07
152 2788 Yorkey Optical International (Cayman) Ltd.:O 500,000 274,000 0.06 0.03 230,160 2013-01-07
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,594,932 4,000 0.07 0.00 229,200 2013-01-07
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 551,114 10,000 0.10 0.00 219,000 2013-01-07
155 1137 Hong Kong Technology Venture Company Limited:O 657,000 89,000 0.08 0.01 212,710 2013-01-07
156 0357 Hainan Meilan International Airport Company Limited:H 1,831,000 38,000 0.81 0.02 208,620 2013-01-07
157 2880 Liaoning Port Co., Ltd.:H 4,239,995 100,000 0.40 0.01 191,000 2013-01-07
158 0303 VTECH HOLDINGS LIMITED:O 557,660 2,000 0.22 0.00 175,400 2013-01-07
159 3378 Xiamen International Port Co., Ltd:H 9,418,929 150,000 0.95 0.02 165,000 2013-01-07
160 0002 CLP HOLDINGS LIMITED:O 1,377,975 2,500 0.05 0.00 162,750 2013-01-07
161 1900 China ITS (Holdings) Co., Ltd.:O 6,643,201 100,000 0.40 0.01 155,000 2013-01-07
162 0623 SinoMedia Holding Limited:O 8,104,355 39,000 1.46 0.01 149,370 2013-01-07
163 0941 China Mobile Limited (HK):O 7,653,262 1,649 0.04 0.00 146,843 2013-01-07
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,705,943 25,500 0.16 0.00 138,465 2013-01-07
165 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,600,000 300,000 0.10 0.01 136,500 2013-01-07
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,579,487 31,000 0.36 0.00 130,510 2013-01-07
167 1368 Xtep International Holdings Limited:O 611,216 37,000 0.03 0.00 122,470 2013-01-07
168 2168 AirPower Technologies Limited:O 255,176,085 13,500 14.12 0.00 114,750 2013-01-07
169 0358 Jiangxi Copper Company Limited:H 5,172,162 5,287 0.37 0.00 114,464 2013-01-07
170 2678 Texhong International Group Limited:O 23,300,000 22,000 2.63 0.00 109,120 2013-01-07
171 0709 GIORDANO INTERNATIONAL LIMITED:O 3,104,047 14,000 0.20 0.00 103,880 2013-01-07
172 0829 Shenguan Holdings (Group) Limited:O 2,685,181 24,000 0.08 0.00 100,080 2013-01-07
173 1053 Chongqing Iron & Steel Company Limited:H 717,600 64,000 0.13 0.01 99,200 2013-01-07
174 3777 China Fiber Optic Network System Group Ltd.:O 1,554,000 56,000 0.13 0.00 89,600 2013-01-07
175 0773 China Metal Recycling (Holdings) Limited:O 7,814,578 8,980 0.67 0.00 85,310 2013-01-07
176 0302 OCBC Bank (Hong Kong) Limited:O 4,019,671 1,000 1.33 0.00 79,850 2013-01-07
177 1382 Pacific Textiles Holdings Limited:O 3,914,089 11,000 0.27 0.00 77,220 2013-01-07
178 0486 UNITED COMPANY RUSAL, IPJSC:O 1,858,672 15,000 0.01 0.00 75,750 2013-01-07
179 1555 MIE Holdings Corporation:O 483,353,874 28,000 18.25 0.00 72,240 2013-01-07
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 819,079 2,000 0.28 0.00 71,800 2013-01-07
181 1899 Xingda International Holdings Limited:O 570,676,995 17,000 37.43 0.00 67,490 2013-01-07
182 0371 Beijing Enterprises Water Group Limited:O 9,091,966 32,000 0.13 0.00 65,280 2013-01-07
183 1883 CITIC Telecom International Holdings Limited:O 1,284,109 32,000 0.05 0.00 65,280 2013-01-07
184 0819 Tianneng Power International Limited:O 5,827,146 12,000 0.53 0.00 63,000 2013-01-07
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,050,573 8,746 0.59 0.00 62,534 2013-01-07
186 0467 United Energy Group Limited:O 2,434,500 42,000 0.02 0.00 59,640 2013-01-07
187 1036 Vanke Overseas Investment Holding Company Limited:O 257,000 4,000 0.10 0.00 58,560 2013-01-07
188 3899 CIMC Enric Holdings Limited:O 17,520,836 8,000 1.27 0.00 58,160 2013-01-07
189 0043 C.P. POKPHAND CO. LTD.:O 22,832,726 56,000 0.13 0.00 57,120 2013-01-07
190 1224 C C Land Holdings Limited:O 20,983,699 18,000 0.81 0.00 56,700 2013-01-07
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,580,500 32,000 0.14 0.00 55,040 2013-01-07
192 3393 Wasion Holdings Limited:O 1,963,181 14,000 0.21 0.00 54,740 2013-01-07
193 0976 Chiho Environmental Group Limited:O 264,027 13,000 0.03 0.00 52,000 2013-01-07
194 0778 Fortune Real Estate Investment Trust:Unit 12,388,000 8,000 0.73 0.00 50,640 2013-01-07
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,024,989 44,000 0.84 0.00 48,400 2013-01-07
196 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 684,000 48,000 0.04 0.00 47,520 2013-01-07
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,735,771 28,000 0.78 0.00 46,760 2013-01-07
198 2355 BAOYE GROUP COMPANY LIMITED:H 212,000 8,000 0.07 0.00 46,480 2013-01-07
199 0891 Trinity Limited (BM):O 16,815,786 8,000 0.98 0.00 42,400 2013-01-07
200 0816 Huadian Fuxin Energy Corporation Limited:H 162,306,000 24,000 9.09 0.00 38,880 2013-01-07
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,034,808 10,000 0.13 0.00 35,600 2013-01-07
202 2626 Hunan Nonferrous Metals Corporation Limited:H 11,710,000 12,000 0.72 0.00 35,040 2013-01-07
203 0903 TPV TECHNOLOGY LIMITED:O 9,054,191 14,000 0.39 0.00 32,340 2013-01-07
204 0917 NEW WORLD CHINA LAND LIMITED:O 5,712,234 8,000 0.07 0.00 31,040 2013-01-07
205 0837 Carpenter Tan Holdings Limited:O 398,000 6,000 0.16 0.00 30,660 2013-01-07
206 3382 Tianjin Port Development Holdings Limited:O 10,804,219 25,395 0.18 0.00 29,966 2013-01-07
207 0321 TEXWINCA HOLDINGS LIMITED:O 1,941,355 4,000 0.14 0.00 29,840 2013-01-07
208 0712 Comtec Solar Systems Group Limited:O 12,268,000 16,000 1.04 0.00 28,480 2013-01-07
209 0921 Hisense Home Appliances Group Co., Ltd.:H 3,661,000 8,000 0.80 0.00 28,480 2013-01-07
210 0985 CST Holding (HK) Limited (KY):O 2,094,008,285 240,000 7.73 0.00 27,600 2013-01-07
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,158,377 1,076 0.04 0.00 27,223 2013-01-07
212 1800 China Communications Construction Company Limited:H 15,447,142 3,286 0.35 0.00 26,091 2013-01-07
213 1149 Anxin-China Holdings Limited:O 4,924,000 12,000 0.17 0.00 23,880 2013-01-07
214 1700 Springland International Holdings Limited:O 371,563,904 5,000 14.86 0.00 22,900 2013-01-07
215 3823 Tech Pro Technology Development Limited:O 186,000 8,000 0.02 0.00 22,560 2013-01-07
216 0325 Trauson Holdings Company Limited:O 1,370,000 5,000 0.18 0.00 22,500 2013-01-07
217 1878 SOUTHGOBI RESOURCES LTD.:O 99,150 1,000 0.05 0.00 20,800 2013-01-07
218 2233 WEST CHINA CEMENT LIMITED:O 14,924,000 12,000 0.33 0.00 20,040 2013-01-07
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,100,991 8,000 0.33 0.00 19,040 2013-01-07
220 0375 YGM TRADING LIMITED:O 663,115 1,000 0.40 0.00 18,960 2013-01-07
221 1393 Hidili Industry International Development Limited:O 12,826,421 7,000 0.62 0.00 18,270 2013-01-07
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 10,000 0.01 0.00 18,000 2013-01-07
223 3300 CHINA GLASS HOLDINGS LIMITED:O 3,632,000 12,000 0.23 0.00 16,440 2013-01-07
224 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 8,000 0.00 0.00 13,360 2013-01-07
225 1115 Tibet Water Resources Ltd.:O 470,000 5,000 0.02 0.00 13,250 2013-01-07
226 0433 North Mining Shares Company Limited:O 32,533,750 20,000 0.23 0.00 9,900 2013-01-07
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,187,185 2,366 3.44 0.00 8,943 2013-01-07
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,502,105 1,304 0.66 0.00 8,554 2013-01-07
229 0182 Concord New Energy Group Limited:O 1,631,733 20,000 0.02 0.00 6,100 2013-01-07
230 1001 Hong Kong Shanghai Alliance Holdings Limited:O 42,000 6,000 0.01 0.00 5,520 2013-01-07
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,917,916 4,078 0.11 0.00 5,057 2013-01-07
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,224,973 2,000 0.08 0.00 4,920 2013-01-07
233 0852 Strong Petrochemical Holdings Limited:O 4,210,000 2,000 0.26 0.00 1,700 2013-01-07
234 0841 Asia Cassava Resources Holdings Limited:O 36,000 2,000 0.01 0.00 1,540 2013-01-07
235 0708 China Evergrande New Energy Vehicle Group Limited:O 220,000 5,000 0.03 0.00 1,350 2013-01-07
236 0632 CHK Oil Limited (BM):O 622,800 1,000 0.02 0.00 630 2013-01-07
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,929,110 -2,500 0.05 -0.00 -2,275 2013-01-07
238 0479 CIL HOLDINGS LIMITED:O 60,130 -20,000 0.01 -0.00 -3,720 2013-01-07
239 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,745,000 -2,500 1.94 -0.00 -5,000 2013-01-07
240 1387 China Dili Group:O 8,618,851 -7,300 0.04 -0.00 -5,986 2013-01-07
241 2288 Rykadan Capital Limited:O 0 -4,000 0.00 -0.00 -6,160 2013-01-07
242 0489 DongFeng Motor Group Company Limited (CN):H 11,386,755 -590 0.40 -0.00 -7,233 2013-01-07
243 0735 China Power Clean Energy Development Company Limited:O 15,160,299 -19,701 0.13 -0.00 -9,555 2013-01-07
244 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,050,505 -2,000 0.24 -0.00 -10,500 2013-01-07
245 8247 Biosino Bio-Technology and Science Incorporation:H 178,000 -6,000 0.28 -0.01 -10,800 2013-01-07
246 2300 AMVIG Holdings Limited:O 841,841 -4,000 0.09 -0.00 -11,120 2013-01-07
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,690,000 -540,000 0.04 -0.00 -11,340 2013-01-07
248 1004 China Smarter Energy Group Holdings Limited:O 29,985 -42,000 0.00 -0.00 -14,070 2013-01-07
249 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -5,000 0.00 -0.00 -21,300 2013-01-07
250 0269 China Resources and Transportation Group Limited:O 133,488,618 -100,000 0.56 -0.00 -29,500 2013-01-07
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,012,000 -20,000 0.88 -0.00 -30,600 2013-01-07
252 0054 HOPEWELL HOLDINGS LIMITED:O 27,297,264 -1,000 3.12 -0.00 -34,150 2013-01-07
253 1070 TCL Electronics Holdings Limited:O 8,205,849 -8,000 0.62 -0.00 -38,720 2013-01-07
254 0547 Digital Domain Holdings Limited:O 14,165,763 -340,000 0.14 -0.00 -40,120 2013-01-07
255 0087 SWIRE PACIFIC LIMITED:B 440,000 -2,500 0.01 -0.00 -44,950 2013-01-07
256 3818 China Dongxiang (Group) Co., Ltd.:O 2,613,199,847 -39,000 47.20 -0.00 -46,020 2013-01-07
257 1868 Neo-Neon Holdings Limited:O 1,616,367 -23,000 0.17 -0.00 -47,150 2013-01-07
258 8192 Global Token Limited:O 10,000,000 -1,904,000 0.08 -0.02 -47,600 2013-01-07
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,582,088 -36,000 0.20 -0.00 -47,880 2013-01-07
260 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 338,289 -6,000 0.21 -0.00 -53,880 2013-01-07
261 0863 OSL Group Limited (KY):O 1,870,000 -20,000 0.94 -0.01 -60,000 2013-01-07
262 1052 Yuexiu Transport Infrastructure Limited:O 2,718,327 -16,000 0.16 -0.00 -63,840 2013-01-07
263 1315 Green Economy Development Limited:O 242,000 -40,000 0.08 -0.01 -66,000 2013-01-07
264 0189 DONGYUE GROUP LIMITED:O 51,003,000 -12,000 2.41 -0.00 -66,960 2013-01-07
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,801,593 -8,086 0.10 -0.00 -70,591 2013-01-07
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,261,728 -5,400 0.43 -0.00 -83,484 2013-01-07
267 8096 Ruifeng Petroleum Chemical Holdings Limited:O 22,743,903 -1,368,000 0.41 -0.02 -86,184 2013-01-07
268 1091 South Manganese Investment Limited:O 52,223,936 -91,970 1.73 -0.00 -88,291 2013-01-07
269 0163 Emperor International Holdings Limited:O 9,723,370 -40,000 0.27 -0.00 -90,000 2013-01-07
270 1033 Sinopec Oilfield Service Corporation:H 15,873,531 -52,000 1.13 -0.00 -109,200 2013-01-07
271 1230 Yashili International Holdings Ltd:O 33,300,000 -44,000 0.95 -0.00 -109,560 2013-01-07
272 0647 Joyce Boutique Group Limited:O 3,244,517 -194,000 0.20 -0.01 -114,460 2013-01-07
273 0655 HONGKONG CHINESE LIMITED:O 2,428,126 -90,000 0.12 -0.00 -123,300 2013-01-07
274 0498 Blue River Holdings Limited:O 2,282,000 -646,000 0.05 -0.01 -124,678 2013-01-07
275 1686 SUNEVISION HOLDINGS LTD.:O 7,613,563 -81,000 0.33 -0.00 -128,790 2013-01-07
276 0543 Pacific Online Limited:O 11,760,975 -50,000 1.08 -0.00 -140,500 2013-01-07
277 1888 Kingboard Laminates Holdings Limited:O 5,020,456 -35,500 0.17 -0.00 -149,100 2013-01-07
278 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,988,000 -160,000 0.23 -0.02 -158,400 2013-01-07
279 2008 Phoenix Media Investment (Holdings) Limited:O 9,227,992 -60,000 0.18 -0.00 -158,400 2013-01-07
280 1882 Haitian International Holdings Limited:O 798,885 -16,000 0.05 -0.00 -161,280 2013-01-07
281 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 828,000 -56,000 0.17 -0.01 -161,840 2013-01-07
282 2356 DAH SING BANKING GROUP LIMITED:O 1,416,832 -18,400 0.11 -0.00 -162,472 2013-01-07
283 0425 Minth Group Limited:O 4,939,864 -18,000 0.46 -0.00 -172,980 2013-01-07
284 1008 Litu Holdings Limited (KY):O 0 -36,000 0.00 -0.00 -179,280 2013-01-07
285 0587 Hua Han Health Industry Holdings Limited:O 14,373,600 -88,000 0.58 -0.00 -181,280 2013-01-07
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,639,000 -115,000 0.07 -0.00 -203,550 2013-01-07
287 3813 Pou Sheng International (Holdings) Limited:O 81,286,248 -400,000 1.52 -0.01 -216,000 2013-01-07
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,680,851 -72,000 1.51 -0.01 -224,640 2013-01-07
289 0346 Yanchang Petroleum International Limited:O 171,850,000 -430,709 2.11 -0.01 -228,276 2013-01-07
290 8066 Phoenitron Holdings Limited:O 71,433,500 -515,000 2.31 -0.02 -257,500 2013-01-07
291 0585 Imagi International Holdings Limited:O 271,016,617 -2,600,000 2.70 -0.03 -267,800 2013-01-07
292 0177 Jiangsu Expressway Company Limited:H 5,615,452 -33,692 0.46 -0.00 -272,231 2013-01-07
293 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,340,407 -130,000 0.39 -0.04 -276,900 2013-01-07
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 883,454 -10,299 0.08 -0.00 -285,282 2013-01-07
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,080,497 -22,000 0.25 -0.00 -296,560 2013-01-07
296 1200 Midland Holdings Limited (BM):O 8,349,193 -72,000 1.16 -0.01 -298,800 2013-01-07
297 1104 APAC Resources Limited:O 104,857,855 -1,360,000 1.54 -0.02 -320,960 2013-01-07
298 1083 Towngas Smart Energy Company Limited:O 10,295,016 -51,000 0.42 -0.00 -329,970 2013-01-07
299 1193 China Resources Gas Group Limited:O 8,564,095 -21,010 0.39 -0.00 -337,841 2013-01-07
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,765,292 -126,000 6.62 -0.01 -354,060 2013-01-07
301 1023 SITOY GROUP HOLDINGS LIMITED:O 4,057,108 -77,318 0.41 -0.01 -363,395 2013-01-07
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,200,941 -24,000 0.07 -0.00 -369,600 2013-01-07
303 2868 Beijing Capital Land Co., Ltd.:H 7,481,180 -100,457 0.73 -0.01 -370,686 2013-01-07
304 0826 Tiangong International Company Limited:O 8,324,670 -182,000 0.43 -0.01 -373,100 2013-01-07
305 0552 China Communications Services Corporation Limited:H 13,885,761 -80,326 0.58 -0.00 -373,516 2013-01-07
306 2010 Real Nutriceutical Group Limited:O 13,354,671 -118,000 1.19 -0.01 -385,860 2013-01-07
307 3669 China Yongda Automobiles Services Holdings Limited:O 2,061,000 -48,500 0.14 -0.00 -391,880 2013-01-07
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,900,051 -50,836 1.22 -0.00 -392,962 2013-01-07
309 1088 China Shenhua Energy Company Limited:H 9,016,042 -11,327 0.27 -0.00 -393,613 2013-01-07
310 0101 HANG LUNG PROPERTIES LIMITED:O 2,005,451 -13,000 0.04 -0.00 -399,100 2013-01-07
311 0750 China Shuifa Singyes Energy Holdings Limited:O 8,637,700 -58,000 1.36 -0.01 -406,000 2013-01-07
312 1198 Royale Home Holdings Limited:O 447,493 -447,372 0.04 -0.04 -407,109 2013-01-07
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,083,063 -306,000 0.83 -0.03 -425,340 2013-01-07
314 1293 Grand Baoxin Auto Group Limited:O 72,343,680 -63,000 2.83 -0.00 -448,560 2013-01-07
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,222,000 -239,133 0.23 -0.01 -459,135 2013-01-07
316 1893 China National Materials Company Limited:H 920,000 -170,000 0.07 -0.01 -462,400 2013-01-07
317 0604 SHENZHEN INVESTMENT LIMITED:O 55,578,513 -140,000 1.49 -0.00 -469,000 2013-01-07
318 8090 China Assurance Finance Group Limited:O 240,000 -500,000 0.02 -0.03 -480,000 2013-01-07
319 0010 HANG LUNG GROUP LIMITED:O 2,740,979 -11,000 0.20 -0.00 -501,050 2013-01-07
320 0123 Yuexiu Property Company Limited:O 26,084,317 -191,104 0.28 -0.00 -508,337 2013-01-07
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,523,912 -170,338 0.95 -0.01 -516,124 2013-01-07
322 1045 APT SATELLITE HOLDINGS LIMITED:O 5,386,750 -250,000 0.87 -0.04 -532,500 2013-01-07
323 0270 GUANGDONG INVESTMENT LIMITED:O 15,620,996 -85,702 0.25 -0.00 -545,065 2013-01-07
324 0945 MANULIFE FINANCIAL CORPORATION:O 60,750 -5,000 0.00 -0.00 -550,000 2013-01-07
325 0148 Kingboard Holdings Limited:O 2,912,048 -19,587 0.34 -0.00 -578,796 2013-01-07
326 2020 ANTA Sports Products Limited:O 114,506,464 -77,777 4.59 -0.00 -585,661 2013-01-07
327 1099 SINOPHARM GROUP CO. LTD.:H 2,483,569 -22,637 0.30 -0.00 -593,089 2013-01-07
328 0694 Beijing Capital International Airport Company Limited:H 25,568,745 -99,405 1.36 -0.01 -605,376 2013-01-07
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,483,532 -100,000 0.81 -0.00 -611,000 2013-01-07
330 0563 Shanghai Industrial Urban Development Group Limited:O 74,631,089 -304,000 1.55 -0.01 -614,080 2013-01-07
331 2369 Coolpad Group Limited:O 12,380,700 -272,000 0.59 -0.01 -663,680 2013-01-07
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,683,669 -150,000 1.46 -0.01 -664,500 2013-01-07
333 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,153,292 -192,000 0.37 -0.00 -762,240 2013-01-07
334 0728 CHINA TELECOM CORPORATION LIMITED:H 45,544,655 -181,215 0.33 -0.00 -775,600 2013-01-07
335 0805 GLENCORE PLC:O 5,271,212 -16,744 0.08 -0.00 -787,805 2013-01-07
336 2083 Nature Home Holding Company Limited:O 427,389,730 -500,000 28.84 -0.03 -870,000 2013-01-07
337 1910 Samsonite Group S.A.:O 42,396,000 -51,900 3.01 -0.00 -877,110 2013-01-07
338 2266 Dorsett Hospitality International Limited:O 28,425,962 -500,000 1.42 -0.03 -965,000 2013-01-07
339 2009 BBMG Corporation:H 10,278,517 -128,017 0.88 -0.01 -971,649 2013-01-07
340 0210 Daphne International Holdings Limited:O 17,399,200 -91,200 1.06 -0.01 -977,664 2013-01-07
341 2313 Shenzhou International Group Holdings Limited:O 8,573,381 -56,000 0.64 -0.00 -995,680 2013-01-07
342 1766 CRRC Corporation Limited:H 18,104,169 -140,992 0.89 -0.01 -999,633 2013-01-07
343 1259 Prosperous Future Holdings Limited (KY):O 9,247,625 -298,000 0.92 -0.03 -1,066,840 2013-01-07
344 0331 PCD STORES (GROUP) LIMITED:O 3,834,000 -1,000,000 0.09 -0.02 -1,070,000 2013-01-07
345 0019 SWIRE PACIFIC LIMITED:A 734,284 -11,085 0.08 -0.00 -1,077,462 2013-01-07
346 1112 Health and Happiness (H&H) International Holdings Limited:O 2,067,700 -37,000 0.34 -0.01 -1,091,500 2013-01-07
347 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,808,151 -68,000 8.10 -0.03 -1,092,080 2013-01-07
348 3308 Golden Eagle Retail Group Limited:O 10,511,741 -55,053 0.54 -0.00 -1,094,454 2013-01-07
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,016,663 -54,000 0.02 -0.00 -1,139,400 2013-01-07
350 1280 China Qidian Guofeng Holdings Limited:O 4,806,000 -2,688,000 0.46 -0.26 -1,142,400 2013-01-07
351 1199 COSCO SHIPPING Ports Limited:O 16,497,812 -100,268 0.59 -0.00 -1,189,178 2013-01-07
352 0468 Greatview Aseptic Packaging Company Limited:O 20,033,320 -301,000 1.50 -0.02 -1,194,970 2013-01-07
353 0867 China Medical System Holdings Limited:O 4,957,600 -197,000 0.21 -0.01 -1,217,460 2013-01-07
354 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,858,424 -84,000 0.05 -0.00 -1,231,440 2013-01-07
355 1117 China Modern Dairy Holdings Ltd.:O 45,189,176 -604,000 0.94 -0.01 -1,340,880 2013-01-07
356 1333 China Zhongwang Holdings Limited:O 4,912,473 -449,200 0.09 -0.01 -1,388,028 2013-01-07
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,887,122 -281,486 0.53 -0.02 -1,390,541 2013-01-07
358 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,328,836 -590,000 0.29 -0.01 -1,534,000 2013-01-07
359 1813 KWG Group Holdings Limited:O 314,416,948 -242,000 10.87 -0.01 -1,570,580 2013-01-07
360 1186 China Railway Construction Corporation Limited:H 19,865,753 -184,153 0.96 -0.01 -1,688,683 2013-01-07
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,594,057 -437,000 1.90 -0.01 -1,717,410 2013-01-07
362 1618 Metallurgical Corporation of China Ltd.:H 178,050,000 -989,000 6.20 -0.03 -1,760,420 2013-01-07
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 791,958,091 -4,203,000 2.47 -0.01 -1,786,275 2013-01-07
364 0777 NetDragon Websoft Holdings Limited:O 1,263,500 -182,000 0.25 -0.04 -1,820,000 2013-01-07
365 1999 Man Wah Holdings Limited:O 18,024,538 -304,400 2.02 -0.03 -1,902,500 2013-01-07
366 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,029,865 -177,340 3.41 -0.02 -1,911,725 2013-01-07
367 2883 China Oilfield Services Limited:H 13,070,452 -124,747 0.85 -0.01 -2,048,346 2013-01-07
368 0914 Anhui Conch Cement Company Limited:H 5,059,949 -72,110 0.39 -0.01 -2,134,456 2013-01-07
369 1028 C.banner International Holdings Limited:O 70,667,227 -725,000 3.53 -0.04 -2,146,000 2013-01-07
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,440,976 -187,089 1.08 -0.01 -2,207,650 2013-01-07
371 0267 CITIC Limited (HK):O 12,102,269 -173,690 0.33 -0.00 -2,410,817 2013-01-07
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,656,904 -92,500 1.05 -0.01 -2,502,125 2013-01-07
373 0020 WHEELOCK AND COMPANY LIMITED:O 5,143,632 -62,000 0.25 -0.00 -2,644,300 2013-01-07
374 0926 Besunyen Holdings Company Limited:O 301,813,995 -4,830,000 19.23 -0.31 -2,656,500 2013-01-07
375 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,300,629 -138,000 1.33 -0.00 -2,780,700 2013-01-07
376 1038 CK Infrastructure Holdings Limited:O 2,130,963 -61,000 0.09 -0.00 -2,885,300 2013-01-07
377 0083 SINO LAND COMPANY LIMITED:O 1,469,173 -208,000 0.02 -0.00 -2,978,560 2013-01-07
378 0848 Maoye International Holdings Limited:O 39,152,000 -1,606,301 0.73 -0.03 -3,068,035 2013-01-07
379 0806 Value Partners Group Limited:O 38,987,264 -601,000 2.22 -0.03 -3,137,220 2013-01-07
380 2899 ZIJIN MINING GROUP CO., LTD.:H 31,747,589 -1,027,216 0.53 -0.02 -3,163,825 2013-01-07
381 0763 ZTE CORPORATION:H 2,613,037 -229,910 0.42 -0.04 -3,214,142 2013-01-07
382 0291 China Resources Beer (Holdings) Company Limited:O 4,630,256 -112,189 0.19 -0.00 -3,247,872 2013-01-07
383 1728 China ZhengTong Auto Services Holdings Limited:O 31,305,776 -512,000 1.42 -0.02 -3,399,680 2013-01-07
384 0196 Honghua Group Limited:O 625,993,999 -912,001 19.37 -0.03 -3,401,764 2013-01-07
385 0887 Emperor Watch & Jewellery Limited:O 5,200,000 -3,020,000 0.08 -0.04 -3,412,600 2013-01-07
386 0998 China CITIC Bank Corporation Limited:H 31,138,320 -727,112 0.21 -0.00 -3,541,035 2013-01-07
387 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,493,283 -899,670 0.29 -0.00 -3,544,700 2013-01-07
388 0992 LENOVO GROUP LIMITED:O 16,246,491 -502,007 0.16 -0.00 -3,729,912 2013-01-07
389 0144 China Merchants Port Holdings Company Limited:O 2,611,455 -157,688 0.10 -0.01 -4,021,044 2013-01-07
390 1068 China Yurun Food Group Limited:O 21,476,260 -613,000 1.18 -0.03 -4,076,450 2013-01-07
391 0410 SOHO CHINA LIMITED:O 62,764,831 -654,645 1.23 -0.01 -4,274,832 2013-01-07
392 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,346,668 -272,526 0.20 -0.02 -4,349,515 2013-01-07
393 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,841,926 -447,935 0.28 -0.01 -4,667,483 2013-01-07
394 0390 CHINA RAILWAY GROUP LIMITED:H 23,074,812 -977,893 0.55 -0.02 -4,703,665 2013-01-07
395 0220 Uni-President China Holdings Ltd.:O 20,188,536 -555,087 0.56 -0.02 -4,795,952 2013-01-07
396 0011 HANG SENG BANK, LIMITED:O 636,259 -40,981 0.03 -0.00 -4,860,347 2013-01-07
397 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,525,834 -172,166 1.21 -0.04 -4,923,948 2013-01-07
398 2866 COSCO SHIPPING Development Co., Ltd.:H 15,081,207 -1,945,925 0.40 -0.05 -4,942,650 2013-01-07
399 2038 FIH Mobile Limited:O 117,538,866 -1,328,000 1.58 -0.02 -5,072,960 2013-01-07
400 0973 L'Occitane International S.A.:O 18,025,280 -198,000 1.22 -0.01 -5,108,400 2013-01-07
401 2777 Guangzhou R&F Properties Co., Ltd.:H 63,598,642 -350,551 6.26 -0.03 -5,405,496 2013-01-07
402 0384 CHINA GAS HOLDINGS LIMITED:O 3,415,885 -968,737 0.07 -0.02 -6,006,169 2013-01-07
403 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,149,800 -370,000 0.26 -0.00 -6,297,400 2013-01-07
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,589,152 -166,461 0.24 -0.02 -6,417,072 2013-01-07
405 0493 GOME Retail Holdings Limited:O 283,572,478 -5,575,936 1.68 -0.03 -6,468,086 2013-01-07
406 3998 Bosideng International Holdings Limited:O 239,164,905 -2,933,813 2.99 -0.04 -7,158,504 2013-01-07
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,421,747 -405,438 0.57 -0.01 -7,249,231 2013-01-07
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,234,040 -102,437 0.42 -0.00 -7,273,027 2013-01-07
409 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,144,540 -2,688,100 0.35 -0.16 -7,472,918 2013-01-07
410 3918 NagaCorp Ltd.:O 223,545,981 -1,628,000 10.74 -0.08 -8,140,000 2013-01-07
411 1833 Intime Retail (Group) Company Limited:O 31,758,365 -885,176 1.58 -0.04 -9,241,237 2013-01-07
412 0450 HUNG HING PRINTING GROUP LIMITED:O 16,873,755 -7,510,000 1.86 -0.83 -9,462,600 2013-01-07
413 0939 CHINA CONSTRUCTION BANK CORPORATION:H 733,939,679 -1,459,039 0.31 -0.00 -9,469,163 2013-01-07
414 0069 SHANGRI-LA ASIA LIMITED:O 7,173,944 -564,369 0.23 -0.02 -9,470,112 2013-01-07
415 0606 China Agri-Industries Holdings Limited:O 33,913,080 -2,085,386 0.65 -0.04 -9,884,730 2013-01-07
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,274,373 -331,820 0.62 -0.01 -10,286,420 2013-01-07
417 1234 China Lilang Limited:O 15,121,229 -1,974,723 1.26 -0.16 -10,821,482 2013-01-07
418 0119 Poly Property Group Co., Limited:O 379,083,161 -1,709,828 10.51 -0.05 -11,575,536 2013-01-07
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,324,947 -1,091,553 2.18 -0.06 -12,552,860 2013-01-07
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,429,711 -1,101,891 0.88 -0.03 -12,826,011 2013-01-07
421 0006 Power Assets Holdings Limited:O 1,342,191 -206,941 0.06 -0.01 -13,492,553 2013-01-07
422 1251 SPT Energy Group Inc.:O 65,395,724 -3,666,912 4.29 -0.24 -14,300,957 2013-01-07
423 0683 KERRY PROPERTIES LIMITED:O 5,877,614 -383,406 0.41 -0.03 -15,642,965 2013-01-07
424 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,478,665 -3,760,332 0.89 -0.15 -17,109,511 2013-01-07
425 0916 China Longyuan Power Group Corporation Limited:H 59,523,709 -2,960,000 1.78 -0.09 -17,316,000 2013-01-07
426 0347 Angang Steel Company Limited:H 10,296,215 -2,800,677 0.95 -0.26 -18,820,549 2013-01-07
427 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,721,764 -1,567,859 0.19 -0.01 -19,911,809 2013-01-07
428 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,018,717 -2,222,300 0.24 -0.01 -20,222,930 2013-01-07
429 3360 Far East Horizon Limited:O 238,025,835 -3,224,802 7.23 -0.10 -20,541,989 2013-01-07
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,697,245 -1,376,532 0.16 -0.02 -22,850,431 2013-01-07
431 6808 SUN ART RETAIL GROUP LIMITED:O 31,161,289 -2,041,717 0.33 -0.02 -23,643,083 2013-01-07
432 3988 BANK OF CHINA LIMITED:H 366,348,266 -6,965,492 0.44 -0.01 -25,215,081 2013-01-07
433 0700 TENCENT HOLDINGS LIMITED:O 126,477,526 -104,493 6.82 -0.01 -26,708,411 2013-01-07
434 0881 Zhongsheng Group Holdings Limited:O 111,259,057 -2,252,261 5.83 -0.12 -27,792,901 2013-01-07
435 0857 PETROCHINA COMPANY LIMITED:H 146,312,786 -2,554,080 0.69 -0.01 -28,350,288 2013-01-07
436 3333 China Evergrande Group:O 50,337,904 -6,257,479 0.34 -0.04 -29,159,852 2013-01-07
437 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,710,180 -8,885,313 0.42 -0.23 -34,030,749 2013-01-07
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,759,107 -9,781,384 0.17 -0.19 -35,310,796 2013-01-07
439 0823 Link Real Estate Investment Trust:Unit 11,747,087 -925,500 0.51 -0.04 -35,909,400 2013-01-07
440 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,756,119 -1,374,000 1.40 -0.03 -44,311,500 2013-01-07
441 1299 AIA Group Limited:O 135,460,701 -1,769,781 1.12 -0.01 -54,066,810 2013-01-07
442 1128 Wynn Macau, Limited:O 26,218,730 -3,896,600 0.51 -0.08 -89,816,630 2013-01-07
443 6030 CITIC Securities Company Limited:H 35,960,701 -4,960,870 3.05 -0.42 -97,530,704 2013-01-07
444 1171 Yankuang Energy Group Company Limited:H 26,125,528 -13,270,760 1.33 -0.68 -188,975,622 2013-01-07

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