Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 30,089,316 9,076,064 0.16 0.05 820,476,186 2013-05-21
2 0004 Wharf (Holdings) Limited (The):O 8,325,717 3,142,503 0.27 0.10 241,658,481 2013-05-21
3 0880 SJM Holdings Limited:O 14,614,277 5,603,000 0.26 0.10 116,822,550 2013-05-21
4 1918 Sunac China Holdings Limited:O 67,011,268 15,905,869 2.02 0.48 91,140,629 2013-05-21
5 6030 CITIC Securities Company Limited:H 28,193,501 5,114,001 2.39 0.43 89,904,138 2013-05-21
6 0272 SHUI ON LAND LIMITED:O 73,375,177 25,470,394 0.92 0.12 69,788,880 2013-05-21
7 2228 CECEP COSTIN New Materials Group Limited:O 21,575,000 20,000,000 2.78 2.58 64,600,000 2013-05-21
8 2688 ENN Energy Holdings Limited:O 6,676,200 1,320,000 0.62 0.12 57,750,000 2013-05-21
9 1133 Harbin Electric Company Limited:H 14,330,079 8,348,000 2.12 1.24 55,347,240 2013-05-21
10 1928 Sands China Ltd.:O 31,746,175 1,048,800 0.39 0.01 43,000,800 2013-05-21
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,107,215 964,000 0.25 0.08 41,741,200 2013-05-21
12 6837 Haitong Securities Co., Ltd.:H 19,001,192 3,051,054 1.27 0.20 34,659,973 2013-05-21
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,534,863 1,651,500 1.94 0.09 32,402,430 2013-05-21
14 0220 Uni-President China Holdings Ltd.:O 43,616,043 3,528,167 1.21 0.10 31,012,588 2013-05-21
15 0371 Beijing Enterprises Water Group Limited:O 52,135,211 10,854,000 0.69 0.14 29,739,960 2013-05-21
16 1128 Wynn Macau, Limited:O 54,927,446 1,143,177 1.06 0.02 29,036,696 2013-05-21
17 0342 NewOcean Energy Holdings Limited:O 22,628,951 4,384,000 1.53 0.30 23,498,240 2013-05-21
18 0941 China Mobile Limited (HK):O 7,005,315 274,500 0.03 0.00 23,456,025 2013-05-21
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,944,135 6,998,362 1.22 0.43 23,234,562 2013-05-21
20 0960 Longfor Group Holdings Limited:O 12,585,355 1,582,981 0.23 0.03 21,591,861 2013-05-21
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,867,660 5,940,000 1.02 0.18 21,265,200 2013-05-21
22 1398 Industrial and Commercial Bank of China Limited:H 161,685,323 3,583,797 0.19 0.00 19,782,559 2013-05-21
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,394,741 1,291,153 0.21 0.02 17,688,796 2013-05-21
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,824,640 4,496,874 1.39 0.31 17,312,965 2013-05-21
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,573,587 1,903,209 0.21 0.01 16,367,597 2013-05-21
26 1988 China Minsheng Banking Corp., Ltd.:H 78,491,899 1,500,500 1.36 0.03 15,125,040 2013-05-21
27 3368 Parkson Retail Group Limited:O 6,628,600 4,162,000 0.24 0.15 15,108,060 2013-05-21
28 3393 Wasion Holdings Limited:O 9,089,181 3,100,000 0.98 0.33 14,663,000 2013-05-21
29 3818 China Dongxiang (Group) Co., Ltd.:O 2,660,085,422 10,197,000 48.05 0.18 14,173,830 2013-05-21
30 1224 C C Land Holdings Limited:O 26,739,804 5,585,000 1.03 0.22 14,074,200 2013-05-21
31 1193 China Resources Gas Group Limited:O 14,118,819 653,090 0.63 0.03 12,813,626 2013-05-21
32 0285 BYD Electronic (International) Company Limited:O 14,374,602 2,497,500 0.64 0.11 11,488,500 2013-05-21
33 3383 Agile Group Holdings Limited (KY):O 87,372,318 1,048,210 2.53 0.03 10,272,458 2013-05-21
34 0867 China Medical System Holdings Limited:O 5,744,950 1,342,000 0.24 0.06 10,065,000 2013-05-21
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,430,561 1,776,000 5.95 0.15 9,608,160 2013-05-21
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,369,556 148,500 0.12 0.01 9,585,675 2013-05-21
37 0303 VTECH HOLDINGS LIMITED:O 644,260 81,200 0.26 0.03 9,224,320 2013-05-21
38 0347 Angang Steel Company Limited:H 11,380,225 1,931,000 1.05 0.18 9,037,080 2013-05-21
39 0506 China Foods Limited:O 13,013,313 1,928,000 0.47 0.07 8,926,640 2013-05-21
40 1211 BYD COMPANY LIMITED:H 4,555,570 264,550 0.57 0.03 8,849,198 2013-05-21
41 0546 Fufeng Group Limited:O 12,772,122 2,921,000 0.61 0.14 8,383,270 2013-05-21
42 0868 XINYI GLASS HOLDINGS LIMITED:O 38,346,773 1,322,000 1.01 0.03 8,328,600 2013-05-21
43 0700 TENCENT HOLDINGS LIMITED:O 122,084,845 27,200 6.59 -0.01 8,268,800 2013-05-21
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,866,802 2,583,000 0.96 0.05 8,136,450 2013-05-21
45 2313 Shenzhou International Group Holdings Limited:O 9,745,136 333,000 0.73 0.03 8,125,200 2013-05-21
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 58,271,630 1,870,485 1.21 0.04 7,986,971 2013-05-21
47 0337 Greenland Hong Kong Holdings Limited:O 11,229,100 841,000 1.07 0.08 7,964,270 2013-05-21
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,231,853 1,660,688 0.44 0.06 7,738,806 2013-05-21
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,834,500 525,500 2.63 0.16 7,598,730 2013-05-21
50 3333 China Evergrande Group:O 27,485,822 2,079,414 0.17 0.01 6,862,066 2013-05-21
51 0891 Trinity Limited (BM):O 16,072,318 2,022,722 0.93 0.12 6,533,392 2013-05-21
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,373,575 557,040 0.15 0.00 6,461,664 2013-05-21
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,006,416 101,956 0.26 0.00 6,204,023 2013-05-21
54 2899 ZIJIN MINING GROUP CO., LTD.:H 40,933,647 2,686,000 0.68 0.04 5,882,340 2013-05-21
55 0384 CHINA GAS HOLDINGS LIMITED:O 220,715,569 774,006 4.83 0.02 5,828,265 2013-05-21
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 452,447,615 21,944,000 2.26 0.11 5,815,160 2013-05-21
57 1972 SWIRE PROPERTIES LIMITED:O 1,520,099 210,641 0.03 0.00 5,613,583 2013-05-21
58 0267 CITIC Limited (HK):O 9,913,849 544,700 0.27 0.01 5,381,636 2013-05-21
59 0883 CNOOC LIMITED:O 62,572,410 327,720 0.14 0.00 4,725,722 2013-05-21
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,377,300 350,000 0.20 0.02 4,634,000 2013-05-21
61 0992 LENOVO GROUP LIMITED:O 27,825,008 636,000 0.27 0.01 4,617,360 2013-05-21
62 0998 China CITIC Bank Corporation Limited:H 32,543,115 1,002,091 0.22 0.01 4,449,284 2013-05-21
63 1083 Towngas Smart Energy Company Limited:O 95,956,525 545,398 3.67 0.02 4,357,730 2013-05-21
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,483,765 825,000 0.05 0.02 4,298,250 2013-05-21
65 0683 KERRY PROPERTIES LIMITED:O 16,901,456 123,553 1.17 0.01 4,237,868 2013-05-21
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,512,124 300,000 1.04 0.01 4,092,000 2013-05-21
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,239,915 316,081 0.16 0.01 3,913,083 2013-05-21
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 233,028 83,516 0.04 0.01 3,904,373 2013-05-21
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,728,404 301,187 0.34 0.00 3,752,790 2013-05-21
70 1259 Prosperous Future Holdings Limited (KY):O 15,254,518 628,000 1.51 0.06 3,611,000 2013-05-21
71 0623 SinoMedia Holding Limited:O 19,924,355 660,000 3.59 0.12 3,537,600 2013-05-21
72 0358 Jiangxi Copper Company Limited:H 4,955,990 219,600 0.36 0.02 3,438,936 2013-05-21
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,967,542 219,000 0.07 0.00 3,429,540 2013-05-21
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 971,165,103 833,407 11.74 0.01 3,333,628 2013-05-21
75 3988 BANK OF CHINA LIMITED:H 216,412,367 826,000 0.26 0.00 3,114,020 2013-05-21
76 1800 China Communications Construction Company Limited:H 21,279,512 379,000 0.48 0.01 2,933,460 2013-05-21
77 2009 BBMG Corporation:H 24,422,501 426,877 2.09 0.04 2,629,562 2013-05-21
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 670,614,572 402,217 0.28 0.00 2,598,322 2013-05-21
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,001,920 558,000 0.54 0.15 2,594,700 2013-05-21
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,290,172 540,000 1.04 0.01 2,575,800 2013-05-21
81 0709 GIORDANO INTERNATIONAL LIMITED:O 3,081,935 323,899 0.20 0.02 2,419,526 2013-05-21
82 0552 China Communications Services Corporation Limited:H 12,936,833 431,767 0.54 0.02 2,284,047 2013-05-21
83 0489 DongFeng Motor Group Company Limited (CN):H 13,365,842 166,000 0.47 0.01 2,091,600 2013-05-21
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,338,133 86,870 0.09 0.00 2,084,880 2013-05-21
85 0914 Anhui Conch Cement Company Limited:H 2,031,627 76,500 0.16 0.01 2,073,150 2013-05-21
86 1883 CITIC Telecom International Holdings Limited:O 13,730,109 800,000 0.57 0.03 2,040,000 2013-05-21
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,871,351 316,000 1.55 0.01 1,984,480 2013-05-21
88 0686 Beijing Energy International Holding Co., Ltd.:O 7,856,000 1,214,000 0.89 0.14 1,808,860 2013-05-21
89 1086 Goodbaby International Holdings Limited:O 13,727,933 465,000 1.37 0.05 1,785,600 2013-05-21
90 0751 Skyworth Group Limited:O 29,622,366 332,000 1.06 0.01 1,733,040 2013-05-21
91 0587 Hua Han Health Industry Holdings Limited:O 34,577,467 720,000 1.09 0.02 1,728,000 2013-05-21
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,292,000 2,870,000 0.26 0.06 1,693,300 2013-05-21
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 716,000 63,087 0.07 0.01 1,643,416 2013-05-21
94 0010 HANG LUNG GROUP LIMITED:O 2,203,979 37,000 0.16 0.00 1,642,800 2013-05-21
95 0728 CHINA TELECOM CORPORATION LIMITED:H 44,306,770 392,828 0.32 0.00 1,610,595 2013-05-21
96 2331 LI NING COMPANY LIMITED:O 67,095,013 347,000 5.85 -0.37 1,603,140 2013-05-21
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,783,293 415,760 0.23 0.00 1,554,942 2013-05-21
98 2883 China Oilfield Services Limited:H 7,354,383 94,000 0.48 0.01 1,554,760 2013-05-21
99 2128 China Lesso Group Holdings Limited:O 3,889,659 305,659 0.13 0.01 1,485,503 2013-05-21
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,583,768 53,000 1.10 0.00 1,425,700 2013-05-21
101 0710 BOE Varitronix Limited:O 1,705,000 214,000 0.52 0.07 1,416,680 2013-05-21
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,538,395 343,971 1.25 0.01 1,386,203 2013-05-21
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,083,000 292,000 0.37 0.01 1,369,480 2013-05-21
104 1910 Samsonite Group S.A.:O 34,250,188 65,900 2.43 0.00 1,367,425 2013-05-21
105 0069 SHANGRI-LA ASIA LIMITED:O 18,458,916 90,350 0.59 0.00 1,310,075 2013-05-21
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,503,414 333,995 0.24 0.01 1,309,260 2013-05-21
107 0823 Link Real Estate Investment Trust:Unit 8,902,119 28,722 0.39 0.00 1,275,257 2013-05-21
108 0311 LUEN THAI HOLDINGS LIMITED:O 15,563,769 387,000 1.53 0.04 1,222,920 2013-05-21
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,110,392 182,000 0.64 0.01 1,210,300 2013-05-21
110 0555 REXLot Holdings Limited:O 293,606,072 1,900,000 3.46 0.02 1,140,000 2013-05-21
111 2626 Hunan Nonferrous Metals Corporation Limited:H 14,040,000 482,000 0.86 0.03 1,118,240 2013-05-21
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,113,835 298,000 0.78 0.02 1,069,820 2013-05-21
113 0011 HANG SENG BANK, LIMITED:O 612,593 8,097 0.03 0.00 1,046,942 2013-05-21
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,375,000 233,000 2.66 0.00 992,580 2013-05-21
115 1195 Kingwell Group Limited:O 3,616,000 936,000 0.20 0.05 898,560 2013-05-21
116 1966 China SCE Group Holdings Limited:O 14,740,025 459,000 0.52 0.02 885,870 2013-05-21
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,567,600 66,800 0.21 0.00 851,032 2013-05-21
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,658,449 158,560 0.95 0.00 813,413 2013-05-21
119 0931 China HK Power Smart Energy Group Limited:O 7,655,000 2,250,000 0.09 0.03 810,000 2013-05-21
120 2356 DAH SING BANKING GROUP LIMITED:O 1,769,036 71,818 0.14 0.01 798,616 2013-05-21
121 2369 Coolpad Group Limited:O 15,956,700 212,000 0.76 0.01 797,120 2013-05-21
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,132,887 56,000 0.21 0.01 768,320 2013-05-21
123 1888 Kingboard Laminates Holdings Limited:O 4,384,956 225,500 0.15 0.01 750,915 2013-05-21
124 1112 Health and Happiness (H&H) International Holdings Limited:O 1,635,294 17,000 0.27 0.00 731,000 2013-05-21
125 2868 Beijing Capital Land Co., Ltd.:H 8,827,155 254,000 0.86 0.02 713,740 2013-05-21
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,836,000 710,000 0.06 0.02 710,000 2013-05-21
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,816,361 84,000 0.79 0.00 682,080 2013-05-21
128 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 25,045,449 1,000,000 0.56 0.02 630,000 2013-05-21
129 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,145,000 100,000 0.41 0.02 619,000 2013-05-21
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,057,302 77,620 0.06 0.00 589,912 2013-05-21
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 746,040,091 908,000 2.33 0.00 572,040 2013-05-21
132 0622 Oshidori International Holdings Limited:O 14,542,407 2,163,000 0.20 0.03 551,565 2013-05-21
133 0753 Air China Limited:H 3,806,732 80,000 0.08 0.00 550,400 2013-05-21
134 3669 China Yongda Automobiles Services Holdings Limited:O 29,689,500 59,000 2.01 0.00 525,100 2013-05-21
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,373,389 138,000 0.35 0.01 523,020 2013-05-21
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,068,000 126,000 0.44 0.05 492,660 2013-05-21
137 3328 Bank of Communications Co., Ltd.:H 24,660,589 79,000 0.07 0.00 487,430 2013-05-21
138 1068 China Yurun Food Group Limited:O 35,447,105 85,000 1.94 0.00 483,650 2013-05-21
139 1314 Tsui Wah Holdings Limited:O 42,220,000 96,000 3.05 0.01 478,080 2013-05-21
140 0189 DONGYUE GROUP LIMITED:O 58,120,415 112,000 2.74 0.01 448,000 2013-05-21
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 211,597 8,000 0.03 0.00 438,400 2013-05-21
142 0970 New Sparkle Roll International Group Limited:O 209,056,000 808,000 7.02 0.03 436,320 2013-05-21
143 1900 China ITS (Holdings) Co., Ltd.:O 5,386,201 199,000 0.33 0.01 409,940 2013-05-21
144 1030 SEAZEN GROUP LIMITED:O 10,274,000 301,976 0.18 0.01 401,628 2013-05-21
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,310,000 550,000 1.37 0.02 390,500 2013-05-21
146 8279 AGTech Holdings Limited:O 288,591,933 764,000 6.78 -0.70 374,360 2013-05-21
147 1339 People's Insurance Company (Group) of China Limited (The):H 13,274,000 90,000 0.15 0.00 360,900 2013-05-21
148 0903 TPV TECHNOLOGY LIMITED:O 9,656,191 146,000 0.41 0.01 315,360 2013-05-21
149 0694 Beijing Capital International Airport Company Limited:H 20,078,897 58,000 1.07 0.00 309,720 2013-05-21
150 0083 SINO LAND COMPANY LIMITED:O 15,053,882 23,307 0.25 0.00 291,804 2013-05-21
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,330,840 97,500 0.28 0.01 277,875 2013-05-21
152 0182 Concord New Energy Group Limited:O 4,491,459 820,000 0.06 0.01 266,500 2013-05-21
153 1899 Xingda International Holdings Limited:O 575,855,429 68,000 37.77 0.00 261,120 2013-05-21
154 0563 Shanghai Industrial Urban Development Group Limited:O 50,074,089 140,000 1.04 0.00 260,400 2013-05-21
155 0151 Want Want China Holdings Limited:O 11,321,081 21,081 0.09 0.00 258,453 2013-05-21
156 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,522,000 27,000 1.66 0.03 237,600 2013-05-21
157 0735 China Power Clean Energy Development Company Limited:O 20,080,000 480,000 0.17 0.00 235,200 2013-05-21
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,299,130 22,000 0.52 0.00 228,360 2013-05-21
159 0763 ZTE CORPORATION:H 3,268,694 16,800 0.52 0.00 220,080 2013-05-21
160 0100 CLEAR MEDIA LIMITED (BM):O 1,522,335 38,000 0.29 0.01 216,600 2013-05-21
161 0054 HOPEWELL HOLDINGS LIMITED:O 13,457,840 7,000 1.54 0.00 208,250 2013-05-21
162 8137 Honbridge Holdings Limited:O 356,503,500 162,000 5.74 0.00 205,740 2013-05-21
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,107,000 92,000 0.13 0.01 202,400 2013-05-21
164 1300 Trigiant Group Limited:O 10,260,000 74,000 1.03 0.01 202,020 2013-05-21
165 0405 Yuexiu Real Estate Investment Trust:Unit 22,475,127 40,000 0.82 0.00 190,400 2013-05-21
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,565,304 44,000 1.74 0.01 187,880 2013-05-21
167 0053 GUOCO GROUP LIMITED:O 563,442 2,000 0.17 0.00 183,000 2013-05-21
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 711,000 50,000 0.07 0.00 182,500 2013-05-21
169 0778 Fortune Real Estate Investment Trust:Unit 10,701,000 22,000 0.63 0.00 182,160 2013-05-21
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 857,271 17,377 0.07 0.00 181,416 2013-05-21
171 0764 Eternity Investment Limited:O 420,000 140,000 0.09 0.03 180,600 2013-05-21
172 2778 Champion Real Estate Investment Trust:Unit 68,364,866 41,000 1.20 0.00 170,150 2013-05-21
173 0659 CTF Services Limited (BM):O 1,052,839 12,000 0.03 0.00 166,320 2013-05-21
174 0382 Welling Holding Limited:O 2,457,600 106,000 0.09 0.00 165,360 2013-05-21
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,269,968 30,000 1.81 0.02 165,300 2013-05-21
176 0808 Prosperity Real Estate Investment Trust:Unit 10,220,564 55,000 0.74 0.00 165,000 2013-05-21
177 0270 GUANGDONG INVESTMENT LIMITED:O 18,661,000 22,000 0.30 0.00 162,360 2013-05-21
178 1728 China ZhengTong Auto Services Holdings Limited:O 45,496,537 34,502 2.06 0.00 157,674 2013-05-21
179 2866 COSCO SHIPPING Development Co., Ltd.:H 16,335,397 73,908 0.44 0.00 147,816 2013-05-21
180 1186 China Railway Construction Corporation Limited:H 19,591,500 17,389 0.94 0.00 140,155 2013-05-21
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 970,000 14,000 0.59 0.01 139,580 2013-05-21
182 1045 APT SATELLITE HOLDINGS LIMITED:O 1,694,250 24,500 0.27 0.00 137,200 2013-05-21
183 1882 Haitian International Holdings Limited:O 733,855 10,000 0.05 0.00 135,000 2013-05-21
184 1886 China Huiyuan Juice Group Limited:O 163,883,139 41,000 11.09 0.00 134,890 2013-05-21
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,412,000 82,000 0.02 0.00 133,660 2013-05-21
186 0066 MTR CORPORATION LIMITED:O 2,201,476 4,000 0.04 0.00 128,600 2013-05-21
187 1262 Labixiaoxin Snacks Group Limited:O 54,359,060 29,000 4.83 0.00 126,150 2013-05-21
188 1788 Guotai Junan International Holdings Limited:O 13,100,402 34,536 0.76 0.00 124,330 2013-05-21
189 3633 Zhongyu Energy Holdings Limited:O 4,072,000 52,000 0.16 0.00 123,240 2013-05-21
190 2200 Hosa International Limited:O 52,032,000 38,000 3.25 0.00 120,080 2013-05-21
191 1685 Boer Power Holdings Limited:O 3,410,500 21,000 0.44 0.00 116,130 2013-05-21
192 2005 SSY Group Limited (KY):O 4,184,000 46,000 0.14 0.00 115,920 2013-05-21
193 1818 Zhaojin Mining Industry Company Limited:H 5,808,715 15,000 0.66 0.00 112,800 2013-05-21
194 0327 PAX Global Technology Limited:O 420,611 58,000 0.04 0.01 112,520 2013-05-21
195 0819 Tianneng Power International Limited:O 5,060,132 22,000 0.46 0.00 107,800 2013-05-21
196 1308 SITC International Holdings Company Limited:O 98,453,394 35,000 3.81 0.00 104,650 2013-05-21
197 0531 Samson Holding Ltd.:O 136,499,000 69,000 4.48 0.00 102,810 2013-05-21
198 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,526,000 26,000 0.61 0.01 100,620 2013-05-21
199 0321 TEXWINCA HOLDINGS LIMITED:O 694,622 11,829 0.05 0.00 99,127 2013-05-21
200 0603 China Oil And Gas Group Limited:O 22,349,600 60,000 0.45 0.00 90,000 2013-05-21
201 0242 SHUN TAK HOLDINGS LIMITED:O 8,852,290 20,000 0.30 0.00 83,400 2013-05-21
202 1833 Intime Retail (Group) Company Limited:O 21,123,398 10,000 1.05 0.00 81,000 2013-05-21
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 247,159 4,000 0.04 0.00 78,960 2013-05-21
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,750,000 202,000 0.23 0.00 78,780 2013-05-21
205 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,000 16,000 0.01 0.00 74,400 2013-05-21
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,053 6,000 0.11 0.00 73,800 2013-05-21
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,721,019 44,000 0.60 0.00 68,640 2013-05-21
208 2300 AMVIG Holdings Limited:O 4,473,841 20,000 0.48 0.00 62,400 2013-05-21
209 0895 Dongjiang Environmental Company Limited:H 237,600 1,600 0.67 0.00 60,960 2013-05-21
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,895,735 2,000 4.05 0.00 59,400 2013-05-21
211 1618 Metallurgical Corporation of China Ltd.:H 172,184,782 35,346 6.00 0.00 57,614 2013-05-21
212 1137 Hong Kong Technology Venture Company Limited:O 3,137,000 20,000 0.39 0.00 55,800 2013-05-21
213 0548 Shenzhen Expressway Corporation Limited:H 12,415,874 18,000 1.66 0.00 55,440 2013-05-21
214 0963 Bloomage BioTechnology Corporation Limited (KY):O 55,000 5,000 0.02 0.00 45,500 2013-05-21
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,670 400 0.00 0.00 45,160 2013-05-21
216 0818 Hi Sun Technology (China) Limited:O 27,057,000 33,000 0.97 0.00 43,230 2013-05-21
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,588,000 16,000 0.20 0.00 42,080 2013-05-21
218 1122 QINGLING MOTORS CO. LTD:H 36,868,907 18,000 2.98 0.00 40,680 2013-05-21
219 3389 Hengdeli Holdings Limited:O 49,823,542 20,000 1.14 0.00 40,000 2013-05-21
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,829,264 64,000 2.02 0.00 39,040 2013-05-21
221 0136 China Ruyi Holdings Limited:O 2,187,437 420,000 0.02 -0.07 32,760 2013-05-21
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,658,210 10,000 0.11 0.00 31,900 2013-05-21
223 1338 BaWang International (Group) Holding Limited:O 1,403,200 72,000 0.05 0.00 31,680 2013-05-21
224 8100 Famous Tech International Holdings Limited:O 26,940,008 240,000 1.32 0.01 31,200 2013-05-21
225 0425 Minth Group Limited:O 8,648,064 2,000 0.80 0.00 27,600 2013-05-21
226 0842 Leoch International Technology Limited:O 163,000 26,000 0.01 0.00 27,300 2013-05-21
227 0598 SINOTRANS LIMITED:H 32,368,440 16,000 1.81 0.00 26,880 2013-05-21
228 8269 Wealth Glory Holdings Limited:O 2,648,000 112,000 0.26 0.01 23,520 2013-05-21
229 0983 SOCAM Development Limited:O 1,286,513 2,000 0.26 0.00 22,120 2013-05-21
230 1152 Momentum Financial Holdings Limited:O 8,000 8,000 0.00 0.00 20,240 2013-05-21
231 0468 Greatview Aseptic Packaging Company Limited:O 7,120,876 4,000 0.53 0.00 19,080 2013-05-21
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,468,000 3,000 0.75 0.00 17,700 2013-05-21
233 1968 Peak Sport Products Co., Limited:O 18,618,296 11,000 0.89 0.00 15,290 2013-05-21
234 1222 WANG ON GROUP LIMITED:O 50,590,000 120,000 0.78 0.00 14,880 2013-05-21
235 2355 BAOYE GROUP COMPANY LIMITED:H 868,000 2,000 0.28 0.00 12,780 2013-05-21
236 1069 China Health Technology Group Holding Company Limited:O 264,000 8,000 0.07 0.00 12,400 2013-05-21
237 0853 MicroPort Scientific Corporation:O 15,118,816 2,000 1.07 0.00 11,860 2013-05-21
238 1881 Regal Real Estate Investment Trust:Unit 1,832,000 4,000 0.06 0.00 10,680 2013-05-21
239 2233 WEST CHINA CEMENT LIMITED:O 6,878,000 8,000 0.15 0.00 10,480 2013-05-21
240 1600 Tian Lun Gas Holdings Limited:O 873,000 1,500 0.11 0.00 10,335 2013-05-21
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,590,167 4,000 0.11 0.00 10,160 2013-05-21
242 0933 Brightoil Petroleum (Holdings) Limited:O 3,552,784 6,000 0.04 0.00 8,940 2013-05-21
243 0848 Maoye International Holdings Limited:O 2,934,760 5,000 0.06 0.00 7,900 2013-05-21
244 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,000 0.00 0.00 7,900 2013-05-21
245 0497 CSI Properties Limited (BM):O 46,328,404 20,000 0.49 0.00 7,300 2013-05-21
246 0467 United Energy Group Limited:O 1,562,000 6,000 0.01 0.00 7,200 2013-05-21
247 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,874,104 2,000 1.26 0.00 7,020 2013-05-21
248 0124 Guangdong Land Holdings Limited:O 8,726,000 2,000 0.51 0.00 6,300 2013-05-21
249 1766 CRRC Corporation Limited:H 9,433,243 1,000 0.47 0.00 5,680 2013-05-21
250 0805 GLENCORE PLC:O 5,016,978 100 0.07 0.00 4,130 2013-05-21
251 1700 Springland International Holdings Limited:O 362,031,901 1,000 14.48 0.00 3,770 2013-05-21
252 2880 Liaoning Port Co., Ltd.:H 6,628,653 2,000 0.62 0.00 3,660 2013-05-21
253 1366 Jiangnan Group Limited:O 34,000 2,000 0.00 0.00 2,980 2013-05-21
254 0571 ESUN HOLDINGS LIMITED:O 3,406,355 2,000 0.27 0.00 2,540 2013-05-21
255 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,896,000 2,000 0.86 0.00 2,400 2013-05-21
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,723 12,000 0.00 0.00 1,488 2013-05-21
257 0493 GOME Retail Holdings Limited:O 214,955,177 110 1.27 0.00 89 2013-05-21
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,792,754 1 0.75 0.00 8 2013-05-21
259 0846 Mingfa Group (International) Company Limited:O 53,101,976 3 0.87 0.00 7 2013-05-21
260 1777 Fantasia Holdings Group Co., Limited:O 3,342,980 -303 0.06 -0.00 -397 2013-05-21
261 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,934,000 -2,000 0.10 -0.00 -560 2013-05-21
262 8037 China Biotech Services Holdings Limited:O 0 -10,000 0.00 -0.00 -970 2013-05-21
263 0871 China Dredging Environment Protection Holdings Limited:O 3,333,000 -1,000 0.42 -0.00 -1,960 2013-05-21
264 1361 361 Degrees International Limited:O 4,563,398 -1,000 0.22 -0.00 -2,100 2013-05-21
265 1200 Midland Holdings Limited (BM):O 2,893,573 -800 0.40 -0.00 -2,792 2013-05-21
266 1238 Powerlong Real Estate Holdings Limited:O 73,827,877 -2,000 1.82 -0.00 -3,860 2013-05-21
267 8239 Capital Finance Holdings Limited:O 495,400 -6,000 0.10 -0.00 -4,680 2013-05-21
268 3939 Wanguo Gold Group Limited:O 8,000 -2,000 0.00 -0.00 -5,200 2013-05-21
269 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 231,288 -2,000 0.06 -0.00 -5,660 2013-05-21
270 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 26,220,000 -10,000 1.31 -0.00 -5,800 2013-05-21
271 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,750,000 -20,000 0.07 -0.00 -6,600 2013-05-21
272 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,126,953 -4,000 0.10 -0.00 -6,800 2013-05-21
273 0632 CHK Oil Limited (BM):O 807,800 -18,000 0.02 -0.00 -9,180 2013-05-21
274 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,465,000 -6,000 0.15 -0.00 -9,240 2013-05-21
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,570,192 -344 0.10 -0.00 -9,460 2013-05-21
276 0199 ITC Properties Group Limited:O 4,218,200 -3,000 0.73 -0.00 -9,990 2013-05-21
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,665,347 -4,000 2.13 -0.00 -10,640 2013-05-21
278 0102 Summit Ascent Holdings Limited:O 16,712 -2,000 0.01 -0.00 -12,500 2013-05-21
279 0530 Goldin Financial Holdings Limited:O 120,125 -10,000 0.00 -0.00 -12,800 2013-05-21
280 1893 China National Materials Company Limited:H 1,517,526 -7,000 0.13 -0.00 -13,370 2013-05-21
281 0062 Transport International Holdings Limited:O 16,078 -800 0.00 -0.00 -14,208 2013-05-21
282 0404 Hsin Chong Group Holdings Limited:O 452,000 -14,000 0.04 -0.00 -16,380 2013-05-21
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,060,000 -14,000 0.06 -0.00 -17,360 2013-05-21
284 0389 China Tontine Wines Group Limited:O 3,883,004 -37,000 0.19 -0.00 -17,390 2013-05-21
285 3823 Tech Pro Technology Development Limited:O 182,000 -6,000 0.02 -0.00 -17,520 2013-05-21
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,453,054 -12,000 0.45 -0.00 -17,760 2013-05-21
287 1686 SUNEVISION HOLDINGS LTD.:O 6,661,898 -9,000 0.29 -0.00 -19,440 2013-05-21
288 0230 Minmetals Land Limited:O 2,396,000 -16,000 0.07 -0.00 -19,520 2013-05-21
289 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,261 -500 0.00 -0.00 -19,825 2013-05-21
290 2222 NVC International Holdings Limited:O 10,008,000 -8,000 0.32 -0.00 -19,840 2013-05-21
291 1303 Huili Resources (Group) Limited:O 200,000 -10,000 0.02 -0.00 -21,000 2013-05-21
292 0449 Chigo Holding Limited:O 63,305,913 -102,000 0.75 -0.00 -21,318 2013-05-21
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,202,000 -20,000 0.29 -0.00 -23,200 2013-05-21
294 8081 Hang Tai Yue Group Holdings Limited:O 48,000 -42,000 0.01 -0.01 -25,200 2013-05-21
295 3777 China Fiber Optic Network System Group Ltd.:O 7,546,000 -24,000 0.62 -0.00 -27,600 2013-05-21
296 3993 CMOC Group Limited (CN):H 2,561,485 -9,000 0.20 -0.00 -28,350 2013-05-21
297 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,148,965 -4,000 0.15 -0.00 -28,640 2013-05-21
298 0703 Future Bright Holdings Limited:O 31,848,000 -12,000 5.06 -0.00 -28,800 2013-05-21
299 1115 Tibet Water Resources Ltd.:O 1,806,091 -11,000 0.07 -0.00 -29,370 2013-05-21
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,358,840 -5,500 0.18 -0.00 -29,700 2013-05-21
301 3883 China Aoyuan Group Limited:O 5,262,000 -20,000 0.20 -0.00 -30,200 2013-05-21
302 0149 China Agri-Products Exchange Limited:O 3,690,000 -140,000 0.15 -0.01 -30,660 2013-05-21
303 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,998,453 -8,000 1.13 -0.00 -32,400 2013-05-21
304 1997 Regent Manner International Holdings Limited:O 2,038,908 -21,000 0.09 -0.00 -32,760 2013-05-21
305 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -35,280 2013-05-21
306 3382 Tianjin Port Development Holdings Limited:O 13,746,219 -30,000 0.22 -0.00 -35,400 2013-05-21
307 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,122,618 -7,000 1.51 -0.00 -37,940 2013-05-21
308 0917 NEW WORLD CHINA LAND LIMITED:O 9,906,234 -12,000 0.11 -0.00 -40,080 2013-05-21
309 2889 Nickel Resources International Holdings Company Limited:O 8,002,000 -88,000 0.31 -0.00 -44,000 2013-05-21
310 1836 Stella International Holdings Limited:O 877,759 -2,000 0.11 -0.00 -44,100 2013-05-21
311 2006 Shanghai Jin Jiang Capital Company Limited:H 46,787,190 -34,000 3.36 -0.00 -44,200 2013-05-21
312 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,462,703 -4,000 0.91 -0.00 -44,560 2013-05-21
313 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,036,214 -7,000 0.17 -0.00 -44,800 2013-05-21
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,620,675 -832 0.11 -0.00 -47,840 2013-05-21
315 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 888,000 -20,000 0.24 -0.01 -49,000 2013-05-21
316 0938 MAN SANG INTERNATIONAL LIMITED:O 220,000 -82,000 0.02 -0.01 -50,840 2013-05-21
317 3337 Anton Oilfield Services Group:O 1,524,541 -8,000 0.07 -0.00 -51,040 2013-05-21
318 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,572 -2,000 0.09 -0.00 -51,600 2013-05-21
319 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,767,904 -26,000 0.48 -0.00 -55,640 2013-05-21
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,080,135 -30,000 0.18 -0.00 -57,900 2013-05-21
321 0357 Hainan Meilan International Airport Company Limited:H 5,393,000 -8,000 2.38 -0.00 -59,440 2013-05-21
322 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 35,660,142 -24,000 3.98 -0.00 -60,960 2013-05-21
323 1628 Yuzhou Group Holdings Company Limited:O 133,428,200 -30,000 4.63 -0.00 -64,200 2013-05-21
324 0822 Ka Shui International Holdings Limited:O 2,050,000 -24,000 0.23 -0.00 -64,320 2013-05-21
325 0047 Hop Hing Group Holdings Limited:O 126,096,000 -204,000 1.27 -0.00 -65,280 2013-05-21
326 2010 Real Nutriceutical Group Limited:O 9,004,850 -31,000 0.80 -0.00 -65,410 2013-05-21
327 1055 China Southern Airlines Company Limited:H 25,812,313 -17,235 0.92 -0.00 -67,561 2013-05-21
328 2168 AirPower Technologies Limited:O 255,018,585 -8,697 14.11 -0.00 -70,359 2013-05-21
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 129,416,920 -36,000 5.35 -0.00 -70,560 2013-05-21
330 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,737,651 -14,000 2.60 -0.00 -71,540 2013-05-21
331 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 132,600 -9,800 0.05 -0.00 -76,244 2013-05-21
332 0307 Up Energy Development Group Limited:O 156,439,023 -166,000 6.05 -0.01 -86,320 2013-05-21
333 0806 Value Partners Group Limited:O 42,895,220 -18,000 2.44 -0.00 -86,940 2013-05-21
334 0509 Century Sunshine Group Holdings Limited:O 450,000 -105,000 0.02 -0.00 -89,250 2013-05-21
335 1368 Xtep International Holdings Limited:O 147,421 -27,000 0.01 -0.00 -92,340 2013-05-21
336 1190 BOLINA HOLDING CO., LTD.:O 1,420,000 -28,000 0.14 -0.00 -92,680 2013-05-21
337 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 93,150,887 -996,000 2.40 -0.03 -97,608 2013-05-21
338 0978 China Merchants Land Limited:O 1,654,000 -38,000 0.15 -0.00 -100,320 2013-05-21
339 1052 Yuexiu Transport Infrastructure Limited:O 13,441,327 -24,000 0.80 -0.00 -104,400 2013-05-21
340 0826 Tiangong International Company Limited:O 7,305,847 -46,000 0.38 -0.00 -109,480 2013-05-21
341 0878 SOUNDWILL HOLDINGS LIMITED:O 494,000 -6,000 0.18 -0.00 -112,080 2013-05-21
342 0503 Lansen Pharmaceutical Holdings Limited:O 53,000 -42,000 0.01 -0.01 -114,240 2013-05-21
343 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 654,000 -104,000 0.24 -0.04 -114,400 2013-05-21
344 1868 Neo-Neon Holdings Limited:O 720,367 -68,500 0.08 -0.01 -118,505 2013-05-21
345 0038 FIRST TRACTOR COMPANY LIMITED:H 280,875 -22,213 0.07 -0.01 -133,500 2013-05-21
346 1088 China Shenhua Energy Company Limited:H 15,040,238 -5,500 0.44 -0.00 -148,775 2013-05-21
347 0863 OSL Group Limited (KY):O 1,478,000 -50,000 0.74 -0.03 -149,000 2013-05-21
348 2098 Zall Smart Commerce Group Ltd.:O 165,000 -59,000 0.00 -0.00 -152,810 2013-05-21
349 0881 Zhongsheng Group Holdings Limited:O 111,330,111 -14,500 5.83 -0.00 -158,050 2013-05-21
350 2299 Billion Industrial Holdings Limited:O 1,203,671 -32,490 0.05 -0.00 -165,049 2013-05-21
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,553,874 -47,000 1.49 -0.00 -166,380 2013-05-21
352 0604 SHENZHEN INVESTMENT LIMITED:O 33,092,913 -52,000 0.89 -0.00 -173,160 2013-05-21
353 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,087,000 -200,000 6.69 -0.03 -174,000 2013-05-21
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 701,342 -9,344 0.12 -0.00 -187,814 2013-05-21
355 0390 CHINA RAILWAY GROUP LIMITED:H 16,714,536 -47,225 0.40 -0.00 -198,345 2013-05-21
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,704,310 -62,000 0.35 -0.00 -199,640 2013-05-21
357 0435 Sunlight Real Estate Investment Trust:Unit 3,352,549 -52,000 0.21 -0.00 -200,720 2013-05-21
358 0296 Emperor Entertainment Hotel Limited:O 3,262,929 -85,000 0.25 -0.01 -221,850 2013-05-21
359 3668 Chinalco Mining Corporation International:O 470,271,000 -166,000 3.98 -0.00 -225,760 2013-05-21
360 1062 China Development Bank International Investment Limited:O 9,980,000 -350,000 0.34 -0.01 -227,500 2013-05-21
361 0486 UNITED COMPANY RUSAL, IPJSC:O 750,000 -59,000 0.00 -0.00 -228,920 2013-05-21
362 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,028,000 -9,000 0.23 -0.00 -234,000 2013-05-21
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,614,329 -23,654 0.59 -0.00 -235,121 2013-05-21
364 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 637,210 -14,500 0.04 -0.00 -236,060 2013-05-21
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,680,900 -15,800 0.35 -0.00 -240,160 2013-05-21
366 0163 Emperor International Holdings Limited:O 3,622,699 -108,000 0.10 -0.00 -249,480 2013-05-21
367 1111 Chong Hing Bank Limited:O 254,755 -13,000 0.06 -0.00 -251,420 2013-05-21
368 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -152,000 0.00 -0.06 -252,320 2013-05-21
369 0019 SWIRE PACIFIC LIMITED:A 723,491 -2,500 0.08 -0.00 -255,750 2013-05-21
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,302,044 -6,942 0.12 -0.00 -255,813 2013-05-21
371 1025 WUMART STORES, INC.:H 510,219 -18,000 0.10 -0.00 -263,880 2013-05-21
372 2280 HC Group Inc.:O 52,439,532 -46,000 9.19 -0.01 -268,180 2013-05-21
373 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,880,000 -196,000 0.22 -0.01 -276,360 2013-05-21
374 1228 Superb Summit International Group Limited:O 15,150,000 -945,000 0.23 -0.01 -297,675 2013-05-21
375 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,259,756 -212,000 0.49 -0.01 -313,760 2013-05-21
376 0375 YGM TRADING LIMITED:O 527,115 -15,000 0.32 -0.01 -318,000 2013-05-21
377 3900 Greentown China Holdings Limited:O 67,298,479 -21,500 3.13 -0.00 -319,060 2013-05-21
378 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,707,413 -30,048 2.20 -0.00 -335,336 2013-05-21
379 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,663,046 -20,000 0.43 -0.00 -340,400 2013-05-21
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,110,901 -30,000 0.56 -0.00 -342,600 2013-05-21
381 1171 Yankuang Energy Group Company Limited:H 25,318,905 -40,600 1.29 -0.00 -346,724 2013-05-21
382 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,767,189 -10,116 1.22 -0.00 -353,554 2013-05-21
383 1733 E-Commodities Holdings Limited:O 15,992,320 -500,000 0.42 -0.01 -355,000 2013-05-21
384 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,459,657 -16,500 0.09 -0.00 -359,700 2013-05-21
385 0511 TELEVISION BROADCASTS LIMITED:O 7,470,034 -6,300 1.71 -0.00 -376,110 2013-05-21
386 0691 China Shanshui Cement Group Limited:O 11,457,035 -90,000 0.41 -0.00 -405,000 2013-05-21
387 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,391,499 -98,000 1.24 -0.00 -409,640 2013-05-21
388 3918 NagaCorp Ltd.:O 14,693,952 -64,000 0.64 -0.00 -423,680 2013-05-21
389 0148 Kingboard Holdings Limited:O 2,910,695 -25,500 0.34 -0.00 -458,490 2013-05-21
390 0297 Sinofert Holdings Limited:O 22,701,956 -274,000 0.32 -0.00 -501,420 2013-05-21
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,022,418 -462,500 0.38 -0.00 -513,375 2013-05-21
392 3808 SINOTRUK (HONG KONG) LIMITED:O 658,648 -123,500 0.02 -0.00 -531,050 2013-05-21
393 0269 China Resources and Transportation Group Limited:O 84,541,185 -1,800,000 0.33 -0.01 -549,000 2013-05-21
394 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,302,980 -39,000 0.28 -0.00 -566,280 2013-05-21
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,039,349 -15,500 0.58 -0.00 -566,525 2013-05-21
396 2357 AviChina Industry & Technology Company Limited:H 12,044,452 -140,000 0.51 -0.01 -581,000 2013-05-21
397 1006 Changshouhua Food Company Limited:O 7,112,630 -106,000 1.35 -0.02 -598,900 2013-05-21
398 2198 China Sanjiang Fine Chemicals Company Limited:O 2,911,624 -135,000 0.29 -0.01 -607,500 2013-05-21
399 0123 Yuexiu Property Company Limited:O 12,684,956 -258,000 0.14 -0.00 -611,460 2013-05-21
400 1813 KWG Group Holdings Limited:O 322,738,448 -117,000 11.16 -0.00 -637,650 2013-05-21
401 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,275,682 -27,488 0.01 -0.00 -650,091 2013-05-21
402 2777 Guangzhou R&F Properties Co., Ltd.:H 66,493,301 -45,200 6.55 -0.00 -651,784 2013-05-21
403 1293 Grand Baoxin Auto Group Limited:O 72,594,617 -108,000 2.84 -0.00 -663,120 2013-05-21
404 1378 China Hongqiao Group Limited:O 22,982,911 -147,000 0.39 -0.00 -664,440 2013-05-21
405 3983 China BlueChemical Ltd.:H 7,680,437 -134,000 0.43 -0.01 -664,640 2013-05-21
406 1028 C.banner International Holdings Limited:O 58,003,774 -214,000 2.90 -0.01 -669,820 2013-05-21
407 0884 CIFI Holdings (Group) Co. Ltd.:O 26,353,733 -456,000 0.46 -0.01 -670,320 2013-05-21
408 1208 MMG Limited (HK):O 93,513,000 -278,000 1.77 -0.01 -689,440 2013-05-21
409 1336 New China Life Insurance Company Ltd.:H 2,918,100 -23,700 0.28 -0.00 -690,855 2013-05-21
410 0001 CK Hutchison Holdings Limited:O 3,668,574 -5,926 0.16 -0.00 -695,120 2013-05-21
411 0956 China Suntien Green Energy Corporation Limited:H 26,617,906 -286,000 1.95 -0.02 -723,580 2013-05-21
412 0670 China Eastern Airlines Corporation Limited:H 7,140,477 -266,467 0.20 -0.01 -767,425 2013-05-21
413 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,475 -24,600 0.05 -0.00 -773,670 2013-05-21
414 1033 Sinopec Oilfield Service Corporation:H 22,710,531 -450,000 1.62 -0.03 -819,000 2013-05-21
415 0825 New World Department Store China Limited:O 3,763,447 -202,000 0.22 -0.01 -832,240 2013-05-21
416 0829 Shenguan Holdings (Group) Limited:O 5,883,000 -216,000 0.18 -0.01 -846,720 2013-05-21
417 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,107,393 -22,400 0.37 -0.01 -866,880 2013-05-21
418 1234 China Lilang Limited:O 19,253,952 -187,600 1.60 -0.02 -892,976 2013-05-21
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,949,973 -213,000 0.38 -0.01 -905,250 2013-05-21
420 1070 TCL Electronics Holdings Limited:O 10,824,886 -150,000 0.81 -0.01 -925,500 2013-05-21
421 0921 Hisense Home Appliances Group Co., Ltd.:H 5,832,000 -178,000 1.27 -0.04 -950,520 2013-05-21
422 0777 NetDragon Websoft Holdings Limited:O 3,971,500 -68,000 0.79 -0.01 -972,400 2013-05-21
423 6823 HKT Limited (KY):O 28,314,836 -122,000 0.44 -0.00 -988,200 2013-05-21
424 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,469,417 -244,000 6.32 -0.02 -1,007,720 2013-05-21
425 0817 China Jinmao Holdings Group Limited:O 5,585,053 -358,000 0.06 -0.00 -1,023,880 2013-05-21
426 1638 Kaisa Group Holdings Ltd.:O 11,212,848 -437,000 0.23 -0.01 -1,048,800 2013-05-21
427 3899 CIMC Enric Holdings Limited:O 24,894,137 -118,000 1.32 -0.01 -1,062,000 2013-05-21
428 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,157,822 -664,000 0.44 -0.03 -1,062,400 2013-05-21
429 1633 Magic Holdings International Limited:O 3,793,836 -233,000 0.37 -0.02 -1,118,400 2013-05-21
430 1051 G-Resources Group Limited:O 3,583,375,897 -3,489,000 18.94 -0.02 -1,168,815 2013-05-21
431 0857 PETROCHINA COMPANY LIMITED:H 115,298,540 -119,971 0.55 -0.00 -1,178,115 2013-05-21
432 1623 Hilong Holding Limited:O 17,659,000 -312,000 1.08 -0.02 -1,198,080 2013-05-21
433 0142 FIRST PACIFIC COMPANY LIMITED:O 6,925,494 -102,000 0.18 -0.00 -1,230,120 2013-05-21
434 3933 United Laboratories International Holdings Limited (The):O 27,397,889 -412,000 1.68 -0.03 -1,273,080 2013-05-21
435 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,714,577 -96,631 0.04 -0.00 -1,408,880 2013-05-21
436 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,501,400 -503,600 1.37 -0.20 -1,530,944 2013-05-21
437 3303 Jutal Offshore Oil Services Limited:O 1,426,000 -736,000 0.22 -0.11 -1,545,600 2013-05-21
438 1038 CK Infrastructure Holdings Limited:O 2,538,471 -27,121 0.10 -0.00 -1,564,882 2013-05-21
439 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,347,900 -595,000 0.32 -0.06 -1,624,350 2013-05-21
440 1382 Pacific Textiles Holdings Limited:O 3,506,089 -162,000 0.24 -0.01 -1,632,960 2013-05-21
441 3339 Lonking Holdings Limited:O 22,174,675 -1,014,000 0.52 -0.02 -1,835,340 2013-05-21
442 0008 PCCW LIMITED:O 18,255,988 -516,000 0.25 -0.01 -1,996,920 2013-05-21
443 0013 Hutchison Whampoa Limited:O 5,170,295 -24,000 0.12 -0.00 -2,078,400 2013-05-21
444 2020 ANTA Sports Products Limited:O 116,313,995 -281,000 4.66 -0.01 -2,099,070 2013-05-21
445 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,382,000 -806,000 0.66 -0.03 -2,160,080 2013-05-21
446 1798 China Datang Corporation Renewable Power Co., Limited:H 30,979,850 -1,120,000 1.24 -0.04 -2,161,600 2013-05-21
447 0020 WHEELOCK AND COMPANY LIMITED:O 2,799,869 -47,000 0.14 -0.00 -2,166,700 2013-05-21
448 0067 China Lumena New Materials Corp.:O 1,879,082 -1,262,000 0.03 -0.02 -2,271,600 2013-05-21
449 0538 Ajisen (China) Holdings Limited:O 34,249,289 -374,017 3.15 -0.03 -2,315,165 2013-05-21
450 0210 Daphne International Holdings Limited:O 13,769,200 -303,100 0.83 -0.02 -2,364,180 2013-05-21
451 0101 HANG LUNG PROPERTIES LIMITED:O 1,852,018 -79,286 0.04 -0.00 -2,398,402 2013-05-21
452 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,981,870 -162,583 0.46 -0.00 -2,715,136 2013-05-21
453 0144 China Merchants Port Holdings Company Limited:O 2,411,630 -105,501 0.10 -0.00 -2,737,751 2013-05-21
454 2238 Guangzhou Automobile Group Co., Ltd.:H 3,393,924 -366,170 0.15 -0.02 -2,834,156 2013-05-21
455 1117 China Modern Dairy Holdings Ltd.:O 10,394,550 -1,178,450 0.22 -0.02 -2,993,263 2013-05-21
456 1393 Hidili Industry International Development Limited:O 4,765,999 -1,761,000 0.23 -0.08 -3,011,310 * 2013-05-21
457 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,510,524 -501,800 6.90 -0.10 -3,015,818 2013-05-21
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,217,649 -364,000 0.48 -0.01 -3,152,240 2013-05-21
459 0006 Power Assets Holdings Limited:O 2,176,236 -40,500 0.10 -0.00 -3,203,550 2013-05-21
460 0975 Mongolian Mining Corporation:O 357,789,945 -1,510,000 9.66 -0.04 -3,246,500 2013-05-21
461 1072 Dongfang Electric Corporation Limited:H 7,537,130 -248,686 2.22 -0.07 -3,431,867 2013-05-21
462 3998 Bosideng International Holdings Limited:O 81,574,980 -1,764,830 1.02 -0.02 -3,617,902 2013-05-21
463 1251 SPT Energy Group Inc.:O 41,542,547 -747,782 2.72 -0.05 -3,634,221 2013-05-21
464 1913 PRADA S.P.A.:O 19,377,015 -49,200 0.76 -0.00 -3,704,760 2013-05-21
465 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,685,761 -1,281,000 0.53 -0.02 -4,060,770 2013-05-21
466 0535 Gemdale Properties and Investment Corporation Limited:O 35,841,696 -5,066,000 0.46 -0.07 -4,306,100 2013-05-21
467 0887 Emperor Watch & Jewellery Limited:O 46,918,931 -5,881,070 0.68 -0.09 -4,528,424 2013-05-21
468 0410 SOHO CHINA LIMITED:O 72,055,772 -735,500 1.45 -0.01 -4,935,205 2013-05-21
469 0577 South Shore Holdings Limited:O 85,258,659 -6,511,000 2.40 -0.18 -5,143,690 2013-05-21
470 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,610,000 -1,856,000 1.14 -0.09 -5,363,840 2013-05-21
471 6808 SUN ART RETAIL GROUP LIMITED:O 32,664,014 -558,500 0.34 -0.01 -5,830,740 2013-05-21
472 3360 Far East Horizon Limited:O 138,316,398 -1,107,000 4.20 -0.03 -5,856,030 2013-05-21
473 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,797,422 -454,000 1.49 -0.03 -5,865,680 2013-05-21
474 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 870,270 -46,662 0.08 -0.00 -6,210,712 2013-05-21
475 1929 Chow Tai Fook Jewellery Group Limited:O 10,777,204 -648,201 0.11 -0.01 -6,287,550 2013-05-21
476 2038 FIH Mobile Limited:O 117,811,547 -1,943,848 1.58 -0.03 -6,317,506 2013-05-21
477 1999 Man Wah Holdings Limited:O 13,045,822 -942,026 1.46 -0.11 -7,112,296 2013-05-21
478 2689 Nine Dragons Paper (Holdings) Limited:O 24,486,203 -1,191,731 0.53 -0.03 -7,460,236 2013-05-21
479 0958 Huaneng Renewables Corporation Limited:H 132,953,086 -2,842,000 4.57 -0.10 -7,758,660 2013-05-21
480 0712 Comtec Solar Systems Group Limited:O 38,957,075 -4,364,000 2.99 -0.33 -7,811,560 2013-05-21
481 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,740,143 -948,000 0.31 -0.03 -8,152,800 2013-05-21
482 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,912,257 -77,038 0.30 -0.00 -8,620,552 2013-05-21
483 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,494,394 -2,128,527 5.76 -0.11 -9,450,660 2013-05-21
484 2008 Phoenix Media Investment (Holdings) Limited:O 83,816,009 -2,978,000 1.68 -0.06 -9,529,600 2013-05-21
485 2338 WEICHAI POWER CO., LTD.:H 11,843,360 -316,000 2.44 -0.07 -9,669,600 2013-05-21
486 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,640,224 -524,000 0.45 -0.01 -11,056,400 2013-05-21
487 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,684,806 -128,200 3.71 -0.01 -11,377,750 2013-05-21
488 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,668,110 -1,146,000 2.97 -0.11 -11,505,840 2013-05-21
489 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,028,000 -2,268,000 0.19 -0.21 -11,612,160 2013-05-21
490 0750 China Shuifa Singyes Energy Holdings Limited:O 1,666,966 -1,431,000 0.26 -0.22 -12,277,980 2013-05-21
491 3888 Kingsoft Corporation Limited:O 11,442,778 -1,225,230 0.97 -0.10 -12,546,355 2013-05-21
492 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,006,019 -1,360,000 1.99 -0.03 -12,566,400 2013-05-21
493 3800 GCL Technology Holdings Limited (KY):O 148,543,527 -7,294,000 0.96 -0.05 -14,077,420 2013-05-21
494 1199 COSCO SHIPPING Ports Limited:O 26,130,265 -1,304,000 0.94 -0.05 -14,656,960 2013-05-21
495 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,697,675 -1,292,000 0.56 -0.06 -15,297,280 2013-05-21
496 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,580,000 -3,522,000 2.90 -0.26 -15,461,580 2013-05-21
497 0196 Honghua Group Limited:O 324,973,233 -4,074,999 10.04 -0.13 -15,688,746 2013-05-21
498 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,584,006 -629,000 1.37 -0.24 -15,913,700 2013-05-21
499 1099 SINOPHARM GROUP CO. LTD.:H 4,699,656 -819,939 0.47 -0.08 -18,202,646 2013-05-21
500 0816 Huadian Fuxin Energy Corporation Limited:H 76,742,000 -7,648,000 4.30 -0.43 -18,967,040 2013-05-21
501 2888 STANDARD CHARTERED PLC:O 342,918 -104,126 0.01 -0.00 -19,825,590 2013-05-21
502 0522 ASMPT Limited:O 487,371 -229,906 0.12 -0.06 -20,427,148 2013-05-21
503 3308 Golden Eagle Retail Group Limited:O 15,698,061 -1,730,000 0.83 -0.09 -21,140,600 2013-05-21
504 0916 China Longyuan Power Group Corporation Limited:H 62,519,649 -2,751,994 1.87 -0.08 -22,070,992 2013-05-21
505 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,427,000 -15,405,000 11.59 -0.74 -24,493,950 2013-05-21
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 361,734,488 -6,198,000 9.46 -0.16 -24,977,940 2013-05-21
507 2007 Country Garden Holdings Company Limited:O 249,753,109 -5,758,860 1.37 -0.03 -25,223,807 2013-05-21
508 2678 Texhong International Group Limited:O 24,339,000 -2,683,900 2.75 -0.30 -26,302,220 2013-05-21
509 0973 L'Occitane International S.A.:O 17,272,603 -1,294,500 1.17 -0.09 -27,702,300 2013-05-21
510 0945 MANULIFE FINANCIAL CORPORATION:O 551,350 -240,000 0.03 -0.01 -28,968,000 2013-05-21
511 0302 OCBC Bank (Hong Kong) Limited:O 2,910,031 -398,249 0.96 -0.13 -29,888,587 2013-05-21
512 0656 FOSUN INTERNATIONAL LIMITED:O 16,400,500 -5,423,323 0.26 -0.08 -31,021,408 2013-05-21
513 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,266,000 -11,806,000 6.82 -0.90 -32,466,500 2013-05-21
514 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,839,906 -1,716,485 0.94 -0.03 -35,617,064 2013-05-21
515 2382 Sunny Optical Technology (Group) Company Limited:O 48,628,782 -3,238,000 4.86 -0.32 -35,941,800 2013-05-21
516 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,163,658 -1,761,000 0.38 -0.02 -38,125,650 2013-05-21
517 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,645,446 -5,024,000 0.35 -0.20 -43,960,000 2013-05-21
518 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,731,296 -1,770,717 0.57 -0.06 -50,642,506 2013-05-21
519 0813 Shimao Group Holdings Limited:O 4,553,856 -3,464,000 0.13 -0.10 -59,303,680 2013-05-21
520 3323 China National Building Material Company Limited:H 20,342,065 -10,547,000 0.71 -0.37 -96,926,930 2013-05-21
521 2282 MGM China Holdings Limited:O 41,651,491 -5,270,800 1.10 -0.14 -107,260,780 2013-05-21
522 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,272,922 -4,023,000 1.74 -0.10 -159,109,650 2013-05-21
523 0494 LI & FUNG LIMITED:O 13,032,929 -14,261,911 0.16 -0.17 -162,015,309 2013-05-21
524 1898 China Coal Energy Company Limited:H 19,261,596 -41,332,860 0.47 -1.01 -228,984,044 2013-05-21
525 1299 AIA Group Limited:O 87,406,352 -21,509,501 0.73 -0.18 -776,492,986 2013-05-21

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