Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 1928 Sands China Ltd.:O 56,539,954 11,626,000 0.70 0.14 224,614,320 2011-10-10
2 0728 CHINA TELECOM CORPORATION LIMITED:H 68,406,899 40,032,000 0.49 0.29 190,552,320 2011-10-10
3 0700 TENCENT HOLDINGS LIMITED:O 129,530,440 870,504 7.06 0.05 146,766,974 2011-10-10
4 2020 ANTA Sports Products Limited:O 139,730,852 8,681,600 5.60 0.35 77,266,240 2011-10-10
5 0005 HSBC HOLDINGS PLC:O 28,199,095 1,204,283 0.16 0.01 74,183,833 2011-10-10
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,122,108 23,138,000 1.07 0.65 73,347,460 2011-10-10
7 3383 Agile Group Holdings Limited (KY):O 112,537,959 12,085,450 3.24 0.35 66,107,412 2011-10-10
8 2899 ZIJIN MINING GROUP CO., LTD.:H 48,889,917 27,005,400 0.81 0.45 65,623,122 2011-10-10
9 0358 Jiangxi Copper Company Limited:H 12,213,192 4,004,700 0.88 0.29 57,267,210 2011-10-10
10 1068 China Yurun Food Group Limited:O 26,485,986 5,446,757 1.45 0.30 56,101,597 2011-10-10
11 1898 China Coal Energy Company Limited:H 76,672,066 6,418,359 1.87 0.16 49,036,263 2011-10-10
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,516,744 1,929,800 0.22 0.09 47,762,550 2011-10-10
13 1128 Wynn Macau, Limited:O 28,679,319 2,248,400 0.55 0.04 45,979,780 2011-10-10
14 0101 HANG LUNG PROPERTIES LIMITED:O 4,781,993 1,880,847 0.11 0.04 45,234,370 2011-10-10
15 1988 China Minsheng Banking Corp., Ltd.:H 80,592,379 8,908,397 1.95 0.22 42,047,634 2011-10-10
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,609,388 5,463,715 8.81 0.58 41,797,420 2011-10-10
17 0880 SJM Holdings Limited:O 67,873,417 2,581,838 1.23 0.05 33,718,804 2011-10-10
18 0973 L'Occitane International S.A.:O 10,504,039 1,994,450 0.71 0.14 30,714,530 2011-10-10
19 0522 ASMPT Limited:O 736,832 390,900 0.19 0.10 30,294,750 2011-10-10
20 1688 Alibaba.com Limited:O 25,046,497 3,708,000 0.50 0.07 29,107,800 2011-10-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 670,105,246 5,473,288 0.28 0.00 26,435,981 2011-10-10
22 0868 XINYI GLASS HOLDINGS LIMITED:O 39,303,836 6,698,000 1.08 0.18 25,519,380 2011-10-10
23 1088 China Shenhua Energy Company Limited:H 16,994,051 801,000 0.50 0.02 24,831,000 2011-10-10
24 0857 PETROCHINA COMPANY LIMITED:H 123,346,308 2,654,626 0.58 0.01 24,369,467 2011-10-10
25 1766 CRRC Corporation Limited:H 63,097,444 8,704,000 3.12 0.43 23,239,680 2011-10-10
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,409,095 894,000 1.00 0.16 23,109,900 2011-10-10
27 1099 SINOPHARM GROUP CO. LTD.:H 8,310,476 1,129,801 1.00 0.14 22,652,510 2011-10-10
28 0945 MANULIFE FINANCIAL CORPORATION:O 3,013,270 233,500 0.17 0.01 21,085,050 2011-10-10
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,816,676 5,681,713 1.26 0.14 20,226,898 2011-10-10
30 3333 China Evergrande Group:O 49,495,363 7,842,000 0.33 0.05 19,918,680 2011-10-10
31 0960 Longfor Group Holdings Limited:O 16,523,902 2,444,000 0.32 0.05 18,867,680 2011-10-10
32 0382 Welling Holding Limited:O 61,945,600 15,637,600 2.20 0.55 16,419,480 2011-10-10
33 2233 WEST CHINA CEMENT LIMITED:O 22,904,000 13,310,000 0.54 0.31 16,238,200 2011-10-10
34 0597 China Resources Microelectronics Limited:O 98,072,748 33,000,000 1.12 0.38 15,675,000 2011-10-10
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 561,581,875 1,245,000 13.50 0.03 15,139,200 2011-10-10
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,129,295 5,187,970 0.35 0.02 13,748,121 2011-10-10
37 0001 CK Hutchison Holdings Limited:O 2,512,835 144,000 0.11 0.01 12,909,600 2011-10-10
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,202,000 5,658,346 0.29 0.11 12,448,361 2011-10-10
39 2888 STANDARD CHARTERED PLC:O 458,249 76,000 0.02 0.00 12,334,800 2011-10-10
40 3308 Golden Eagle Retail Group Limited:O 25,314,407 669,000 1.30 0.03 10,904,700 2011-10-10
41 1968 Peak Sport Products Co., Limited:O 38,527,084 4,427,000 1.84 0.21 9,872,210 2011-10-10
42 2282 MGM China Holdings Limited:O 64,923,997 977,640 1.71 0.03 9,737,294 2011-10-10
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,007,340 2,345,000 0.28 0.06 9,262,750 2011-10-10
44 3993 CMOC Group Limited (CN):H 13,431,052 2,762,000 1.02 0.21 8,727,920 2011-10-10
45 0270 GUANGDONG INVESTMENT LIMITED:O 24,753,927 1,694,000 0.40 0.03 7,910,980 2011-10-10
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,276,561 3,151,250 1.06 0.06 7,846,613 2011-10-10
47 1193 China Resources Gas Group Limited:O 11,028,086 760,000 0.55 0.04 7,660,800 2011-10-10
48 0004 Wharf (Holdings) Limited (The):O 2,241,219 195,000 0.07 0.01 7,351,500 2011-10-10
49 3998 Bosideng International Holdings Limited:O 317,547,421 4,210,000 4.09 0.05 7,114,900 2011-10-10
50 1101 China Huarong Energy Company Limited:O 111,959,249 2,915,698 1.60 0.04 6,706,105 2011-10-10
51 0083 SINO LAND COMPANY LIMITED:O 2,830,321 624,130 0.05 0.01 6,590,813 2011-10-10
52 0887 Emperor Watch & Jewellery Limited:O 36,949,000 6,549,000 0.55 0.10 6,418,020 2011-10-10
53 1398 Industrial and Commercial Bank of China Limited:H 241,175,621 1,539,030 0.28 0.00 6,217,681 2011-10-10
54 0806 Value Partners Group Limited:O 51,441,364 1,816,000 2.93 0.10 6,174,400 2011-10-10
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,960,264 153,799 0.08 0.01 5,613,664 2011-10-10
56 2038 FIH Mobile Limited:O 76,490,256 1,126,100 1.06 0.02 4,459,356 2011-10-10
57 0904 China Green (Holdings) Limited:O 15,866,520 2,363,190 1.79 0.27 4,419,165 2011-10-10
58 1171 Yankuang Energy Group Company Limited:H 4,066,015 266,000 0.21 0.01 4,378,360 2011-10-10
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,298,430 125,000 0.21 0.02 4,118,750 2011-10-10
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,401,374 423,749 1.59 0.04 3,991,716 2011-10-10
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,727,150 453,859 0.27 0.03 3,798,800 2011-10-10
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,709,000 878,226 0.86 0.06 3,214,307 2011-10-10
63 0883 CNOOC LIMITED:O 25,689,994 241,145 0.06 0.00 3,183,114 2011-10-10
64 3813 Pou Sheng International (Holdings) Limited:O 112,296,505 3,000,000 2.61 0.07 3,180,000 2011-10-10
65 0069 SHANGRI-LA ASIA LIMITED:O 46,960,553 213,000 1.50 0.01 3,139,620 2011-10-10
66 1051 G-Resources Group Limited:O 2,332,814,645 7,005,000 13.82 0.04 3,117,225 2011-10-10
67 0410 SOHO CHINA LIMITED:O 34,130,588 636,658 0.66 0.01 3,100,524 2011-10-10
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,431,000 680,000 0.23 0.02 3,046,400 2011-10-10
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,463,654 929,000 7.05 0.05 2,982,090 2011-10-10
70 3888 Kingsoft Corporation Limited:O 15,805,000 900,000 1.35 0.08 2,763,000 2011-10-10
71 1368 Xtep International Holdings Limited:O 9,741,500 885,500 0.45 0.04 2,745,050 2011-10-10
72 0008 PCCW LIMITED:O 30,023,980 979,000 0.41 0.01 2,731,410 2011-10-10
73 0144 China Merchants Port Holdings Company Limited:O 12,999,709 116,000 0.53 0.00 2,476,600 2011-10-10
74 0823 Link Real Estate Investment Trust:Unit 9,341,767 93,000 0.42 0.00 2,366,850 2011-10-10
75 2727 Shanghai Electric Group Company Limited:H 28,711,500 814,000 0.97 0.03 2,344,320 2011-10-10
76 0751 Skyworth Group Limited:O 23,597,489 688,100 0.90 0.03 2,084,943 2011-10-10
77 0142 FIRST PACIFIC COMPANY LIMITED:O 24,143,924 294,724 0.63 0.01 2,080,751 2011-10-10
78 1361 361 Degrees International Limited:O 19,404,272 538,475 0.94 0.03 2,035,436 2011-10-10
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,856,640 188,000 0.24 0.00 1,966,480 2011-10-10
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,260,000 1,858,000 0.39 0.03 1,950,900 2011-10-10
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,456,000 2,056,000 0.27 0.07 1,891,520 2011-10-10
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,095,467 836,000 0.50 0.06 1,881,000 2011-10-10
83 2689 Nine Dragons Paper (Holdings) Limited:O 43,454,001 495,000 0.93 0.01 1,836,450 2011-10-10
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,660,977 346,000 0.46 0.03 1,802,660 2011-10-10
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,577,894 1,658,000 3.39 0.12 1,740,900 2011-10-10
86 2777 Guangzhou R&F Properties Co., Ltd.:H 58,347,311 275,995 5.75 0.03 1,736,009 2011-10-10
87 0303 VTECH HOLDINGS LIMITED:O 969,186 24,800 0.39 0.01 1,692,600 2011-10-10
88 0390 CHINA RAILWAY GROUP LIMITED:H 21,193,062 1,073,174 0.50 0.03 1,684,883 2011-10-10
89 0151 Want Want China Holdings Limited:O 8,597,000 251,220 0.07 0.00 1,670,613 2011-10-10
90 0670 China Eastern Airlines Corporation Limited:H 58,656,459 666,000 1.68 0.02 1,598,400 2011-10-10
91 1072 Dongfang Electric Corporation Limited:H 10,248,203 80,200 3.01 0.02 1,546,256 2011-10-10
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,906,191 100,000 3.63 0.02 1,524,000 2011-10-10
93 0242 SHUN TAK HOLDINGS LIMITED:O 2,142,993 498,000 0.10 0.02 1,503,960 2011-10-10
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,813,590 332,190 0.27 0.02 1,501,499 2011-10-10
95 1882 Haitian International Holdings Limited:O 2,172,528 224,574 0.14 0.01 1,435,028 2011-10-10
96 2866 COSCO SHIPPING Development Co., Ltd.:H 15,110,218 1,115,000 0.40 0.03 1,416,050 2011-10-10
97 0709 GIORDANO INTERNATIONAL LIMITED:O 4,554,654 264,000 0.30 0.02 1,338,480 2011-10-10
98 1813 KWG Group Holdings Limited:O 310,013,635 540,000 10.72 0.02 1,328,400 2011-10-10
99 1886 China Huiyuan Juice Group Limited:O 2,456,866 649,000 0.17 0.04 1,291,510 2011-10-10
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,321,808 60,400 0.45 0.02 1,220,080 2011-10-10
101 0272 SHUI ON LAND LIMITED:O 59,657,265 622,006 1.14 0.01 1,181,811 2011-10-10
102 0975 Mongolian Mining Corporation:O 23,868,083 171,000 0.64 0.00 1,101,240 2011-10-10
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,378,746 27,172 0.21 0.00 1,078,728 2011-10-10
104 1910 Samsonite Group S.A.:O 55,235,970 99,900 3.93 0.01 1,066,932 2011-10-10
105 2357 AviChina Industry & Technology Company Limited:H 9,821,135 380,000 0.49 0.02 1,064,000 2011-10-10
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,927,000 382,000 0.64 0.01 1,046,680 2011-10-10
107 0546 Fufeng Group Limited:O 25,239,600 289,000 1.47 0.02 1,031,730 2011-10-10
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,457,107 66,600 0.45 0.01 967,032 2011-10-10
109 0659 CTF Services Limited (BM):O 1,024,970 91,000 0.03 0.00 960,960 2011-10-10
110 0468 Greatview Aseptic Packaging Company Limited:O 23,092,912 362,000 1.73 0.03 959,300 2011-10-10
111 0891 Trinity Limited (BM):O 50,381,463 152,000 2.97 0.01 930,240 2011-10-10
112 1234 China Lilang Limited:O 15,230,084 122,000 1.27 0.01 910,120 2011-10-10
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,585,306 2,387,000 2.32 0.01 907,060 2011-10-10
114 1117 China Modern Dairy Holdings Ltd.:O 9,291,627 564,854 0.19 0.01 903,766 2011-10-10
115 0832 Central China Real Estate Limited:O 128,549,658 593,000 5.29 0.02 889,500 2011-10-10
116 1768 Bracell Limited (BM):O 84,940,500 355,000 2.49 0.01 862,650 2011-10-10
117 0606 China Agri-Industries Holdings Limited:O 35,539,362 165,176 0.88 0.00 835,791 2011-10-10
118 2778 Champion Real Estate Investment Trust:Unit 17,634,385 277,000 0.36 0.01 828,230 2011-10-10
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,985,317 32,000 0.19 0.00 820,800 2011-10-10
120 0347 Angang Steel Company Limited:H 10,280,037 192,000 0.95 0.02 816,000 2011-10-10
121 1618 Metallurgical Corporation of China Ltd.:H 253,163,000 576,000 8.82 0.02 771,840 2011-10-10
122 0968 Little Sheep Group Limited:O 15,123,520 131,000 1.46 0.01 758,490 2011-10-10
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,719,308 123,000 0.67 0.01 751,530 2011-10-10
124 2168 AirPower Technologies Limited:O 277,140,846 98,500 15.34 0.01 701,320 2011-10-10
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,446,643 37,268 0.30 0.00 693,185 2011-10-10
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,712,215 39,341 0.02 0.00 672,731 2011-10-10
127 1025 WUMART STORES, INC.:H 4,497,207 41,899 0.84 0.01 672,060 2011-10-10
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,627,600 31,500 0.16 0.00 630,000 2011-10-10
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,708,880 62,600 4.16 0.00 614,732 2011-10-10
130 0958 Huaneng Renewables Corporation Limited:H 187,149,051 253,002 6.43 0.01 518,654 2011-10-10
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,313,811 700,000 1.50 0.01 518,000 2011-10-10
132 3818 China Dongxiang (Group) Co., Ltd.:O 2,756,324,103 350,000 48.90 0.01 514,500 2011-10-10
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,527,005 72,000 0.22 0.01 475,920 2011-10-10
134 0148 Kingboard Holdings Limited:O 857,222 20,449 0.10 0.00 473,394 2011-10-10
135 1224 C C Land Holdings Limited:O 29,991,198 372,000 1.18 0.01 465,000 2011-10-10
136 0773 China Metal Recycling (Holdings) Limited:O 12,056,639 66,600 1.06 0.01 455,544 2011-10-10
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,956,402 57,000 0.10 0.00 454,860 2011-10-10
138 3389 Hengdeli Holdings Limited:O 18,646,522 164,000 0.42 0.00 436,240 2011-10-10
139 0053 GUOCO GROUP LIMITED:O 200,142 6,000 0.06 0.00 418,200 2011-10-10
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,484,437 216,349 1.28 0.01 406,736 2011-10-10
141 1683 International Mining Machinery Holdings Limited:O 3,638,001 51,001 0.28 0.00 403,418 2011-10-10
142 0066 MTR CORPORATION LIMITED:O 1,176,074 16,401 0.02 0.00 392,804 2011-10-10
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,901,376 96,000 0.59 0.02 370,560 2011-10-10
144 1555 MIE Holdings Corporation:O 19,548,000 194,000 0.74 0.01 360,840 2011-10-10
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,559,038 336,000 0.15 0.01 352,800 2011-10-10
146 3378 Xiamen International Port Co., Ltd:H 46,863,546 344,000 4.75 0.03 344,000 2011-10-10
147 0320 COMPUTIME GROUP LIMITED:O 24,840,000 604,000 2.99 0.07 320,120 2011-10-10
148 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,466,200 50,000 0.39 0.01 315,000 2011-10-10
149 0814 Beijing Jingkelong Company Limited:H 8,110,624 50,000 4.45 0.03 310,000 2011-10-10
150 0886 Silver Base Group Holdings Limited:O 991,000 49,000 0.08 0.00 304,780 2011-10-10
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,428,000 74,000 1.17 0.00 300,440 2011-10-10
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,742,000 56,000 0.13 0.00 297,920 2011-10-10
153 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 112,000 110,000 0.04 0.04 280,500 2011-10-10
154 3983 China BlueChemical Ltd.:H 9,678,908 46,000 0.55 0.00 260,820 2011-10-10
155 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 888,000 91,000 0.11 0.01 254,800 2011-10-10
156 0829 Shenguan Holdings (Group) Limited:O 1,946,000 64,000 0.06 0.00 246,400 2011-10-10
157 0405 Yuexiu Real Estate Investment Trust:Unit 1,371,357 72,000 0.13 0.01 241,920 2011-10-10
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,556,330 20,500 0.54 0.00 238,620 2011-10-10
159 3382 Tianjin Port Development Holdings Limited:O 14,127,014 262,000 0.23 0.00 230,560 2011-10-10
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,254,000 684,000 0.29 0.02 222,300 2011-10-10
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,522,000 126,000 0.33 0.01 186,480 2011-10-10
162 0591 China High Precision Automation Group Limited:O 57,751,901 72,001 5.57 0.01 185,763 2011-10-10
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,652,787 117,500 0.07 0.00 185,650 2011-10-10
164 1070 TCL Electronics Holdings Limited:O 818,800 88,000 0.08 0.01 164,560 2011-10-10
165 0331 PCD STORES (GROUP) LIMITED:O 13,606,000 134,000 0.32 0.00 159,460 2011-10-10
166 1733 E-Commodities Holdings Limited:O 23,131,000 85,000 0.61 0.00 156,400 2011-10-10
167 0825 New World Department Store China Limited:O 645,438 32,000 0.04 0.00 140,800 2011-10-10
168 1105 SING TAO NEWS CORPORATION LIMITED:O 1,730,000 132,000 0.20 0.02 132,000 2011-10-10
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,772,600 43,000 1.08 0.01 131,150 2011-10-10
170 0589 Portico International Holdings Limited:O 3,094,300 10,300 0.54 0.00 129,368 2011-10-10
171 0054 HOPEWELL HOLDINGS LIMITED:O 26,753,762 6,000 3.05 0.00 124,800 2011-10-10
172 0895 Dongjiang Environmental Company Limited:H 5,200 5,200 0.01 0.01 118,820 2011-10-10
173 3808 SINOTRUK (HONG KONG) LIMITED:O 2,029,023 29,000 0.07 0.00 116,290 2011-10-10
174 0697 Shoucheng Holdings Limited:O 28,160,000 234,000 0.31 0.00 98,280 2011-10-10
175 0598 SINOTRANS LIMITED:H 26,411,304 64,000 1.48 0.00 96,640 2011-10-10
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,004,400 4,300 0.25 0.00 92,880 2011-10-10
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,322,527 5,099 0.23 0.00 91,476 2011-10-10
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,484,000 18,000 1.51 0.01 90,000 2011-10-10
179 0933 Brightoil Petroleum (Holdings) Limited:O 2,498,000 57,000 0.04 0.00 88,920 2011-10-10
180 1033 Sinopec Oilfield Service Corporation:H 16,074,301 58,000 1.15 0.00 85,840 2011-10-10
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,146,000 64,000 0.83 0.01 73,600 2011-10-10
182 0866 China Qinfa Group Limited:O 1,929,891 58,000 0.19 0.01 66,700 2011-10-10
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 137,031 6,500 0.01 0.00 65,000 2011-10-10
184 0647 Joyce Boutique Group Limited:O 10,040,517 108,000 0.62 0.01 64,800 2011-10-10
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,365,921 14,000 2.89 0.01 64,680 2011-10-10
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,118,218 19,000 4.15 0.00 59,470 2011-10-10
187 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 872,710 6,000 0.58 0.00 53,820 2011-10-10
188 0196 Honghua Group Limited:O 592,124,000 70,000 18.37 0.00 49,700 2011-10-10
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 613,512 38,000 0.05 0.00 49,400 2011-10-10
190 0393 Glorious Sun Enterprises Limited:O 8,014,451 20,000 0.76 0.00 49,200 2011-10-10
191 0433 North Mining Shares Company Limited:O 45,793,750 250,000 0.35 0.00 48,500 2011-10-10
192 0588 Beijing North Star Company Limited:H 866,584 44,000 0.12 0.01 48,400 2011-10-10
193 0467 United Energy Group Limited:O 2,476,000 50,000 0.02 0.00 47,000 2011-10-10
194 0715 China Oceanwide Holdings Limited:O 710,564 74,000 0.01 0.00 44,400 2011-10-10
195 0444 Sincere Watch (Hong Kong) Limited:O 45,000 45,000 0.01 0.01 41,400 2011-10-10
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,414,000 20,000 0.09 0.00 39,200 2011-10-10
197 0587 Hua Han Health Industry Holdings Limited:O 22,268,600 28,000 1.11 0.00 38,080 2011-10-10
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,006,224 15,048 0.19 0.00 37,470 2011-10-10
199 0276 Mongolia Energy Corporation Limited:O 5,244,964 65,000 0.08 0.00 33,800 2011-10-10
200 0970 New Sparkle Roll International Group Limited:O 74,008,000 56,000 2.48 0.00 33,040 2011-10-10
201 0917 NEW WORLD CHINA LAND LIMITED:O 9,961,849 16,000 0.17 0.00 32,160 2011-10-10
202 1966 China SCE Group Holdings Limited:O 27,381,000 19,000 0.96 0.00 30,590 2011-10-10
203 1052 Yuexiu Transport Infrastructure Limited:O 5,559,032 10,000 0.33 0.00 30,000 2011-10-10
204 1638 Kaisa Group Holdings Ltd.:O 17,004,000 17,000 0.35 0.00 29,240 2011-10-10
205 3393 Wasion Holdings Limited:O 132,002 12,000 0.01 0.00 25,080 2011-10-10
206 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,652,710 5,000 0.73 0.00 22,250 2011-10-10
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 257,435,914 16,000 12.41 0.00 20,960 2011-10-10
208 0710 BOE Varitronix Limited:O 2,002,000 7,000 0.62 0.00 19,950 2011-10-10
209 0123 Yuexiu Property Company Limited:O 22,565,031 18,000 0.24 0.00 19,260 2011-10-10
210 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,902,000 22,000 0.08 0.00 18,260 2011-10-10
211 8270 China CBM Group Company Limited:O 23,885,000 75,000 0.62 0.00 17,925 2011-10-10
212 0321 TEXWINCA HOLDINGS LIMITED:O 934,084 2,000 0.07 0.00 16,940 2011-10-10
213 1086 Goodbaby International Holdings Limited:O 103,982,000 10,000 10.40 0.00 16,700 2011-10-10
214 1888 Kingboard Laminates Holdings Limited:O 579,000 4,500 0.02 0.00 15,705 2011-10-10
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 240,000 10,000 0.02 0.00 13,800 2011-10-10
216 1112 Health and Happiness (H&H) International Holdings Limited:O 6,189,200 1,000 1.03 0.00 12,700 2011-10-10
217 1382 Pacific Textiles Holdings Limited:O 2,508,000 3,000 0.18 0.00 12,480 2011-10-10
218 1230 Yashili International Holdings Ltd:O 30,310,000 10,000 0.86 0.00 11,500 2011-10-10
219 0233 Mingyuan Medicare Development Company Limited:O 55,376,800 40,000 1.36 0.00 11,400 2011-10-10
220 1194 Bay Area Gold Group Limited:O 10,082,000 6,000 0.30 0.00 8,940 2011-10-10
221 0999 I.T LIMITED:O 2,239,100 2,000 0.18 0.00 8,880 2011-10-10
222 1228 Superb Summit International Group Limited:O 45,000 45,000 0.00 0.00 8,325 2011-10-10
223 2005 SSY Group Limited (KY):O 1,865,000 10,000 0.08 0.00 7,000 2011-10-10
224 0190 HKC (HOLDINGS) LIMITED:O 630,745 26,000 0.01 0.00 6,890 2011-10-10
225 8080 North Asia Strategic Holdings Limited:O 3,050,000 232,000 0.02 0.00 6,496 2011-10-10
226 2008 Phoenix Media Investment (Holdings) Limited:O 7,422,000 4,000 0.15 0.00 5,960 2011-10-10
227 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 700,000 20,000 0.01 0.00 5,600 2011-10-10
228 1280 China Qidian Guofeng Holdings Limited:O 894,600 8,000 0.09 0.00 5,280 2011-10-10
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 573,781 12,500 0.00 0.00 5,063 2011-10-10
230 0860 Apollo Future Mobility Group Limited:O 4,510,000 10,000 0.12 0.00 4,650 2011-10-10
231 0202 EverChina Int'l Holdings Company Limited:O 3,812,000 10,000 0.11 0.00 4,450 2011-10-10
232 1868 Neo-Neon Holdings Limited:O 1,004,601 3,500 0.11 0.00 4,060 2011-10-10
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 698,000 2,000 0.19 0.00 3,960 2011-10-10
234 1686 SUNEVISION HOLDINGS LTD.:O 5,561,182 4,000 0.24 0.00 3,880 2011-10-10
235 1215 Kai Yuan Holdings Limited:O 41,940,000 20,000 0.38 0.00 3,000 2011-10-10
236 0653 BONJOUR HOLDINGS LIMITED:O 7,546,000 2,000 0.26 0.00 2,340 2011-10-10
237 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 2,320 2011-10-10
238 1115 Tibet Water Resources Ltd.:O 741,000 1,000 0.03 0.00 2,200 2011-10-10
239 1628 Yuzhou Group Holdings Company Limited:O 110,825,000 1,000 4.62 0.00 1,740 2011-10-10
240 3938 Samling Global Limited:O 5,374,459 4,000 0.12 0.00 1,580 2011-10-10
241 3889 Global Corn Group Limited:O 2,000 2,000 0.00 0.00 1,460 2011-10-10
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 110,600 5,000 0.01 0.00 825 2011-10-10
243 1124 COASTAL GREENLAND LIMITED:O 0 -2,000 0.00 -0.00 -570 2011-10-10
244 0209 Winshine Science Company Limited:O 76,312,000 -4,000 4.53 -0.00 -692 2011-10-10
245 1231 Newton Resources Ltd:O 12,361 -1,547 0.00 -0.00 -1,269 2011-10-10
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 619,160,072 -10,000 4.37 -0.00 -1,330 2011-10-10
247 1225 Lerado Financial Group Company Limited:O 302,000 -4,000 0.04 -0.00 -2,200 2011-10-10
248 1031 Kingston Financial Group Limited:O 67,612,116 -4,000 0.56 -0.00 -2,960 2011-10-10
249 1198 Royale Home Holdings Limited:O 3,606,513 -2,000 0.53 -0.00 -3,040 2011-10-10
250 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,272,880 -2,000 0.28 -0.00 -3,120 2011-10-10
251 1282 Renze Harvest International Limited:O 27,292,000 -16,000 0.93 -0.00 -3,232 2011-10-10
252 0182 Concord New Energy Group Limited:O 939,008 -10,000 0.01 -0.00 -3,350 2011-10-10
253 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,526,099 -6,000 0.72 -0.00 -3,660 2011-10-10
254 0808 Prosperity Real Estate Investment Trust:Unit 504,904 -3,000 0.04 -0.00 -4,230 2011-10-10
255 1164 CGN Mining Company Limited:O 35,000 -5,000 0.00 -0.00 -4,250 2011-10-10
256 1181 Tang Palace (China) Holdings Limited:O 56,000 -4,000 0.01 -0.00 -4,320 2011-10-10
257 0853 MicroPort Scientific Corporation:O 10,200,000 -1,000 0.71 -0.00 -4,400 2011-10-10
258 1011 China NT Pharma Group Company Limited:O 5,140,500 -4,500 0.48 -0.00 -4,545 2011-10-10
259 1149 Anxin-China Holdings Limited:O 6,620,000 -4,000 0.25 -0.00 -5,120 2011-10-10
260 1698 Boshiwa International Holding Limited:O 11,649,000 -4,000 0.56 -0.00 -5,280 2011-10-10
261 0873 China Taifeng Beddings Holdings Limited:O 9,567,000 -2,000 0.96 -0.00 -5,820 2011-10-10
262 1006 Changshouhua Food Company Limited:O 11,577,980 -2,000 2.20 -0.00 -6,560 2011-10-10
263 0076 Elate Holdings Limited:O 46,200 -14,000 0.01 -0.00 -6,580 2011-10-10
264 1007 Longhui International Holdings Limited:O 423,000 -6,000 0.04 -0.00 -6,960 2011-10-10
265 0086 SUN HUNG KAI & CO. LIMITED:O 11,970,197 -2,000 0.57 -0.00 -8,180 2011-10-10
266 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,879,000 -4,000 0.25 -0.00 -8,400 2011-10-10
267 0497 CSI Properties Limited (BM):O 234,000 -60,000 0.00 -0.00 -9,900 2011-10-10
268 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 564,000 -2,000 0.06 -0.00 -10,000 2011-10-10
269 1900 China ITS (Holdings) Co., Ltd.:O 4,118,000 -15,000 0.26 -0.00 -10,650 2011-10-10
270 0097 HENDERSON INVESTMENT LIMITED:O 3,448,973 -22,000 0.11 -0.00 -11,000 2011-10-10
271 0993 XinKong International Capital Holdings Limited:O 147,240,000 -900,000 0.54 -0.00 -11,700 2011-10-10
272 0983 SOCAM Development Limited:O 28,000 -2,000 0.01 -0.00 -12,540 2011-10-10
273 0752 PICO FAR EAST HOLDINGS LIMITED:O 618,219 -10,000 0.05 -0.00 -12,600 2011-10-10
274 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,277,098 -3,000 1.17 -0.00 -13,440 2011-10-10
275 1623 Hilong Holding Limited:O 67,604,000 -13,000 4.23 -0.00 -14,950 2011-10-10
276 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 27,038,000 -28,000 1.67 -0.00 -17,360 2011-10-10
277 2678 Texhong International Group Limited:O 20,698,000 -10,000 2.34 -0.00 -18,600 2011-10-10
278 0221 Easy One Financial Group Limited:O 2,880,000 -192,000 0.04 -0.00 -19,392 2011-10-10
279 1098 ROAD KING INFRASTRUCTURE LIMITED:O 924,000 -5,000 0.12 -0.00 -20,400 2011-10-10
280 8086 Sino Vision Worldwide Holdings Limited:O 101,172,000 -20,000 1.86 -0.00 -20,400 2011-10-10
281 2228 CECEP COSTIN New Materials Group Limited:O 80,834,377 -6,000 10.22 -0.00 -20,880 2011-10-10
282 0604 SHENZHEN INVESTMENT LIMITED:O 57,856,840 -16,000 1.63 -0.00 -22,240 2011-10-10
283 0052 FAIRWOOD HOLDINGS LIMITED:O 3,978,500 -2,500 3.18 -0.00 -23,400 2011-10-10
284 1083 Towngas Smart Energy Company Limited:O 45,278,968 -6,000 1.84 -0.00 -23,940 2011-10-10
285 3918 NagaCorp Ltd.:O 7,168,819 -14,690 0.34 -0.00 -26,442 2011-10-10
286 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,566,000 -32,000 0.77 -0.02 -26,560 2011-10-10
287 0571 ESUN HOLDINGS LIMITED:O 3,318,000 -24,000 0.27 -0.00 -29,040 2011-10-10
288 0778 Fortune Real Estate Investment Trust:Unit 142,000 -9,000 0.01 -0.00 -30,420 2011-10-10
289 0763 ZTE CORPORATION:H 6,035,219 -1,564 0.96 -0.00 -33,391 2011-10-10
290 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,631,984 -2,000 0.83 -0.00 -37,640 2011-10-10
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,725,389 -18,000 0.17 -0.00 -37,980 2011-10-10
292 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 134,000 -92,000 0.01 -0.01 -38,640 2011-10-10
293 2222 NVC International Holdings Limited:O 9,693,600 -13,000 0.31 -0.00 -41,210 2011-10-10
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,150,000 -8,000 0.56 -0.00 -41,600 2011-10-10
295 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 590,000 -90,000 0.01 -0.00 -43,650 2011-10-10
296 0384 CHINA GAS HOLDINGS LIMITED:O 12,704,588 -24,000 0.29 -0.00 -43,920 2011-10-10
297 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,289,297 -8,000 0.27 -0.00 -44,080 2011-10-10
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,579,691 -26,000 0.17 -0.00 -45,500 2011-10-10
299 0285 BYD Electronic (International) Company Limited:O 1,032,286 -24,500 0.05 -0.00 -46,550 2011-10-10
300 1200 Midland Holdings Limited (BM):O 908,000 -16,000 0.13 -0.00 -54,720 2011-10-10
301 0817 China Jinmao Holdings Group Limited:O 5,881,371 -40,000 0.06 -0.00 -55,600 2011-10-10
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,694,883 -4,000 0.37 -0.00 -55,840 2011-10-10
303 0848 Maoye International Holdings Limited:O 21,011,452 -33,000 0.39 -0.00 -58,740 2011-10-10
304 3933 United Laboratories International Holdings Limited (The):O 2,204,531 -10,000 0.17 -0.00 -59,200 2011-10-10
305 1812 Shandong Chenming Paper Holdings Limited:H 4,688,960 -19,000 1.20 -0.00 -60,040 2011-10-10
306 0043 C.P. POKPHAND CO. LTD.:O 40,098,000 -78,000 0.24 -0.00 -63,960 2011-10-10
307 1999 Man Wah Holdings Limited:O 17,597,394 -19,400 1.81 -0.00 -65,766 2011-10-10
308 0346 Yanchang Petroleum International Limited:O 173,640,000 -130,000 2.75 -0.00 -70,200 2011-10-10
309 1137 Hong Kong Technology Venture Company Limited:O 3,402,500 -20,000 0.44 -0.00 -70,400 2011-10-10
310 0877 OM Technologies (Group) Limited:O 19,703,000 -38,000 2.45 -0.00 -71,060 2011-10-10
311 1378 China Hongqiao Group Limited:O 36,462,500 -18,500 0.62 -0.00 -73,075 2011-10-10
312 1883 CITIC Telecom International Holdings Limited:O 948,109 -49,000 0.04 -0.00 -73,990 2011-10-10
313 0563 Shanghai Industrial Urban Development Group Limited:O 9,974,589 -68,000 0.38 -0.00 -78,200 2011-10-10
314 2198 China Sanjiang Fine Chemicals Company Limited:O 6,347,000 -37,000 0.62 -0.00 -79,920 2011-10-10
315 0055 Neway Group Holdings Limited:O 2,950,000 -1,030,000 0.03 -0.01 -82,400 2011-10-10
316 0326 CHINA STAR ENTERTAINMENT LIMITED:O 836,001 -530,000 0.04 -0.03 -85,860 2011-10-10
317 1633 Magic Holdings International Limited:O 475,299 -37,000 0.06 -0.00 -88,800 2011-10-10
318 2313 Shenzhou International Group Holdings Limited:O 14,318,947 -10,528 1.15 -0.00 -92,752 2011-10-10
319 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,790,025 -32,000 0.57 -0.00 -97,920 2011-10-10
320 8137 Honbridge Holdings Limited:O 487,516,000 -70,000 7.89 -0.00 -100,100 2011-10-10
321 1788 Guotai Junan International Holdings Limited:O 379,000 -68,000 0.02 -0.00 -106,080 2011-10-10
322 0449 Chigo Holding Limited:O 29,908,487 -300,000 0.35 -0.00 -117,000 2011-10-10
323 0548 Shenzhen Expressway Corporation Limited:H 3,467,342 -40,000 0.46 -0.01 -117,200 2011-10-10
324 0903 TPV TECHNOLOGY LIMITED:O 8,387,500 -54,000 0.36 -0.00 -124,740 2011-10-10
325 0435 Sunlight Real Estate Investment Trust:Unit 1,667,883 -62,000 0.11 -0.00 -125,240 2011-10-10
326 3900 Greentown China Holdings Limited:O 64,391,831 -33,000 3.93 -0.00 -131,010 2011-10-10
327 1836 Stella International Holdings Limited:O 876,100 -7,500 0.11 -0.00 -134,400 2011-10-10
328 0750 China Shuifa Singyes Energy Holdings Limited:O 3,120,000 -47,000 0.59 -0.01 -135,830 2011-10-10
329 2880 Liaoning Port Co., Ltd.:H 5,870,560 -86,000 0.55 -0.01 -141,040 2011-10-10
330 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,543,731 -48,000 1.25 -0.00 -150,240 2011-10-10
331 0325 Trauson Holdings Company Limited:O 3,495,469 -80,669 0.45 -0.01 -159,725 2011-10-10
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,834,940 -104,000 3.92 -0.00 -164,320 2011-10-10
333 0269 China Resources and Transportation Group Limited:O 211,903,859 -616,141 1.05 -0.00 -169,439 2011-10-10
334 1199 COSCO SHIPPING Ports Limited:O 4,469,452 -20,000 0.16 -0.00 -185,200 2011-10-10
335 0082 Crazy Sports Group Limited:O 21,972,402 -320,000 0.84 -0.01 -188,800 2011-10-10
336 0109 Good Resources Holdings Limited:O 9,101,265 -580,000 0.63 -0.04 -194,300 2011-10-10
337 1798 China Datang Corporation Renewable Power Co., Limited:H 6,377,379 -176,141 0.25 -0.01 -199,039 2011-10-10
338 0623 SinoMedia Holding Limited:O 9,780,849 -102,151 1.73 -0.02 -199,194 2011-10-10
339 2300 AMVIG Holdings Limited:O 909,841 -46,000 0.10 -0.00 -210,220 2011-10-10
340 0010 HANG LUNG GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -210,250 2011-10-10
341 0569 China Automation Group Limited:O 2,157,000 -120,000 0.21 -0.01 -211,200 2011-10-10
342 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,252,000 -60,000 1.80 -0.03 -224,400 2011-10-10
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,911,642 -85,275 0.14 -0.00 -231,948 2011-10-10
344 2331 LI NING COMPANY LIMITED:O 5,359,359 -32,500 0.51 -0.00 -232,375 2011-10-10
345 0371 Beijing Enterprises Water Group Limited:O 3,305,500 -154,000 0.05 -0.00 -237,160 2011-10-10
346 1091 South Manganese Investment Limited:O 2,082,018 -228,000 0.07 -0.01 -239,400 2011-10-10
347 0020 WHEELOCK AND COMPANY LIMITED:O 255,363 -11,000 0.01 -0.00 -243,100 2011-10-10
348 1308 SITC International Holdings Company Limited:O 155,329,199 -144,000 5.97 -0.01 -247,680 2011-10-10
349 2886 Binhai Investment Company Limited:O 15,492,000 -1,000,000 0.26 -0.02 -248,000 2011-10-10
350 2128 China Lesso Group Holdings Limited:O 29,167,000 -77,000 0.97 -0.00 -248,710 2011-10-10
351 0425 Minth Group Limited:O 10,427,000 -34,000 0.97 -0.00 -251,260 2011-10-10
352 0947 MOBI Development Co., Ltd.:O 16,432,636 -297,000 2.06 -0.04 -252,450 2011-10-10
353 1918 Sunac China Holdings Limited:O 84,859,100 -193,000 2.83 -0.01 -252,830 2011-10-10
354 0842 Leoch International Technology Limited:O 1,913,400 -106,000 0.14 -0.01 -256,520 2011-10-10
355 0925 Beijing Properties (Holdings) Limited:O 13,517,357 -660,000 0.36 -0.02 -264,000 2011-10-10
356 1881 Regal Real Estate Investment Trust:Unit 1,389,900 -177,000 0.04 -0.01 -277,890 2011-10-10
357 1185 China Energine International (Holdings) Limited:O 14,992,000 -1,172,000 0.38 -0.03 -293,000 2011-10-10
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,412,263 -33,000 0.22 -0.00 -297,000 2011-10-10
359 2868 Beijing Capital Land Co., Ltd.:H 12,041,940 -224,000 1.18 -0.02 -311,360 2011-10-10
360 0827 Ko Yo Chemical (Group) Limited:O 32,480,000 -3,000,000 0.45 -0.04 -324,000 2011-10-10
361 0171 Silver Grant International Holdings Group Limited:O 8,128,000 -232,000 0.35 -0.01 -324,800 2011-10-10
362 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 49,072,794 -121,409 5.48 -0.01 -336,303 2011-10-10
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,025,606 -16,360 0.09 -0.00 -362,374 2011-10-10
364 0826 Tiangong International Company Limited:O 10,472,000 -300,000 0.62 -0.02 -363,000 2011-10-10
365 0956 China Suntien Green Energy Corporation Limited:H 80,600,238 -244,000 5.92 -0.02 -368,440 2011-10-10
366 0163 Emperor International Holdings Limited:O 7,195,827 -360,000 0.20 -0.01 -381,600 2011-10-10
367 0976 Chiho Environmental Group Limited:O 50,738,027 -94,000 4.79 -0.01 -387,280 2011-10-10
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,177,823 -200,000 1.42 -0.01 -390,000 2011-10-10
369 0998 China CITIC Bank Corporation Limited:H 49,953,782 -120,867 0.34 -0.00 -391,609 2011-10-10
370 1878 SOUTHGOBI RESOURCES LTD.:O 3,437,970 -7,027 1.89 -0.00 -396,323 2011-10-10
371 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 946,000 -100,000 0.23 -0.02 -402,000 2011-10-10
372 8066 Phoenitron Holdings Limited:O 111,038,500 -900,000 3.66 -0.03 -405,000 2011-10-10
373 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,846,000 -134,000 0.17 -0.01 -407,360 2011-10-10
374 0038 FIRST TRACTOR COMPANY LIMITED:H 8,268,895 -78,000 2.06 -0.02 -413,400 2011-10-10
375 0302 OCBC Bank (Hong Kong) Limited:O 7,161,778 -6,500 2.40 -0.00 -415,025 2011-10-10
376 0735 China Power Clean Energy Development Company Limited:O 14,800,000 -1,500,000 0.19 -0.02 -435,000 2011-10-10
377 0871 China Dredging Environment Protection Holdings Limited:O 523,000 -331,000 0.07 -0.04 -460,090 2011-10-10
378 0511 TELEVISION BROADCASTS LIMITED:O 9,536,544 -11,140 2.18 -0.00 -467,880 2011-10-10
379 0656 FOSUN INTERNATIONAL LIMITED:O 12,231,944 -133,500 0.19 -0.00 -476,595 2011-10-10
380 2356 DAH SING BANKING GROUP LIMITED:O 7,675,496 -73,600 0.63 -0.01 -492,384 2011-10-10
381 2083 Nature Home Holding Company Limited:O 561,408,730 -374,000 37.22 -0.02 -497,420 2011-10-10
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,935,250 -102,000 0.13 -0.01 -499,800 2011-10-10
383 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 515,953 -26,500 0.03 -0.00 -520,990 2011-10-10
384 0916 China Longyuan Power Group Corporation Limited:H 21,290,654 -89,278 0.79 -0.00 -560,666 2011-10-10
385 0985 CST Holding (HK) Limited (KY):O 2,808,158,936 -5,984,000 10.27 -0.02 -574,464 2011-10-10
386 0273 MASON GROUP HOLDINGS LIMITED:O 44,262,000 -11,720,000 1.62 -0.43 -586,000 2011-10-10
387 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,186,313 -80,000 0.54 -0.00 -680,000 2011-10-10
388 0267 CITIC Limited (HK):O 18,664,994 -57,998 0.51 -0.00 -719,175 2011-10-10
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,809,476 -214,500 3.84 -0.02 -737,880 2011-10-10
390 2688 ENN Energy Holdings Limited:O 1,825,467 -28,000 0.17 -0.00 -742,000 2011-10-10
391 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,465,643 -677,569 1.84 -0.02 -745,326 * 2011-10-10
392 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,292,096 -445,593 0.14 -0.05 -753,052 2011-10-10
393 3328 Bank of Communications Co., Ltd.:H 34,378,839 -172,000 0.12 -0.00 -760,240 2011-10-10
394 2009 BBMG Corporation:H 67,627,931 -136,000 5.78 -0.01 -761,600 2011-10-10
395 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,381,216 -529,000 0.71 -0.01 -782,920 2011-10-10
396 0168 TSINGTAO BREWERY COMPANY LIMITED:H 887,371 -19,206 0.14 -0.00 -787,446 2011-10-10
397 3337 Anton Oilfield Services Group:O 168,212,944 -1,000,000 8.01 -0.05 -790,000 2011-10-10
398 0375 YGM TRADING LIMITED:O 1,565,200 -56,873 0.95 -0.03 -818,971 2011-10-10
399 1393 Hidili Industry International Development Limited:O 35,118,620 -331,000 1.70 -0.02 -834,120 2011-10-10
400 1893 China National Materials Company Limited:H 4,359,000 -288,000 0.37 -0.02 -866,880 2011-10-10
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,337,915 -200,000 0.04 -0.01 -988,000 2011-10-10
402 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,224,880 -64,320 0.13 -0.00 -993,101 2011-10-10
403 1818 Zhaojin Mining Industry Company Limited:H 2,554,988 -72,000 0.29 -0.01 -999,360 2011-10-10
404 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 270,585 -107,000 0.03 -0.01 -1,031,480 2011-10-10
405 0177 Jiangsu Expressway Company Limited:H 1,652,733 -176,000 0.14 -0.01 -1,033,120 2011-10-10
406 0210 Daphne International Holdings Limited:O 26,336,709 -154,000 1.61 -0.01 -1,044,120 2011-10-10
407 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,560,726 -160,000 0.60 -0.06 -1,112,000 2011-10-10
408 0694 Beijing Capital International Airport Company Limited:H 10,813,522 -360,000 0.58 -0.02 -1,134,000 2011-10-10
409 1899 Xingda International Holdings Limited:O 593,616,418 -320,000 38.93 -0.02 -1,148,800 2011-10-10
410 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,139,444 -302,000 1.08 -0.05 -1,189,880 2011-10-10
411 1211 BYD COMPANY LIMITED:H 6,240,697 -98,500 0.79 -0.01 -1,243,070 2011-10-10
412 1259 Prosperous Future Holdings Limited (KY):O 2,823,000 -720,000 0.28 -0.07 -1,296,000 2011-10-10
413 0753 Air China Limited:H 13,884,801 -236,000 0.30 -0.01 -1,323,960 2011-10-10
414 0067 China Lumena New Materials Corp.:O 140,341,738 -1,028,000 2.48 -0.02 -1,336,400 2011-10-10
415 1122 QINGLING MOTORS CO. LTD:H 80,128,240 -658,000 6.47 -0.05 -1,348,900 2011-10-10
416 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,800,720 -176,000 1.09 -0.01 -1,385,120 2011-10-10
417 2626 Hunan Nonferrous Metals Corporation Limited:H 16,629,000 -674,000 1.02 -0.04 -1,415,400 2011-10-10
418 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 131,210 -121,190 0.04 -0.03 -1,427,618 2011-10-10
419 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,403,000 -193,000 1.74 -0.04 -1,466,800 * 2011-10-10
420 0538 Ajisen (China) Holdings Limited:O 31,187,973 -164,000 2.91 -0.02 -1,562,920 2011-10-10
421 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 969,943,951 -1,068,000 29.73 -0.03 -1,580,640 2011-10-10
422 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,149,606 -66,800 0.44 -0.00 -1,586,500 2011-10-10
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,249,247 -250,596 0.25 -0.00 -1,794,267 2011-10-10
424 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,322,232 -626,000 0.09 -0.04 -1,846,700 2011-10-10
425 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,414,257 -359,000 0.62 -0.02 -1,942,190 2011-10-10
426 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,896,951 -1,120,000 0.57 -0.06 -1,982,400 2011-10-10
427 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,008,000 -2,000,000 0.40 -0.40 -2,000,000 2011-10-10
428 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 74,730,990 -2,079,000 0.96 -0.03 -2,099,790 2011-10-10
429 2883 China Oilfield Services Limited:H 1,922,000 -204,000 0.13 -0.01 -2,101,200 2011-10-10
430 0006 Power Assets Holdings Limited:O 680,820 -34,773 0.03 -0.00 -2,119,414 2011-10-10
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,514,800 -659,000 3.90 -0.13 -2,299,910 2011-10-10
432 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,050,561 -852,000 1.16 -0.04 -2,351,520 2011-10-10
433 1133 Harbin Electric Company Limited:H 5,929,587 -391,195 0.88 -0.06 -2,394,113 2011-10-10
434 0119 Poly Property Group Co., Limited:O 368,108,721 -937,262 10.20 -0.03 -2,521,235 2011-10-10
435 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,183,220 -210,213 0.24 -0.00 -2,539,373 2011-10-10
436 1833 Intime Retail (Group) Company Limited:O 15,200,920 -269,500 0.79 -0.01 -2,589,895 2011-10-10
437 3368 Parkson Retail Group Limited:O 2,902,194 -289,500 0.10 -0.01 -2,663,400 2011-10-10
438 1800 China Communications Construction Company Limited:H 34,753,148 -597,000 0.78 -0.01 -2,680,530 2011-10-10
439 1186 China Railway Construction Corporation Limited:H 16,226,277 -794,500 0.78 -0.04 -2,788,695 2011-10-10
440 1913 PRADA S.P.A.:O 31,347,237 -82,571 1.23 -0.00 -2,869,342 2011-10-10
441 0189 DONGYUE GROUP LIMITED:O 7,611,224 -753,000 0.36 -0.04 -3,155,070 2011-10-10
442 0819 Tianneng Power International Limited:O 23,312,252 -892,000 2.14 -0.08 -3,157,680 2011-10-10
443 0555 REXLot Holdings Limited:O 326,821,048 -7,425,000 4.19 -0.10 -3,415,500 2011-10-10
444 0494 LI & FUNG LIMITED:O 29,900,317 -286,122 0.37 -0.00 -3,776,810 2011-10-10
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,267,886 -1,748,020 6.66 -0.07 -4,177,768 2011-10-10
446 1728 China ZhengTong Auto Services Holdings Limited:O 33,394,961 -630,139 1.52 -0.03 -4,473,987 2011-10-10
447 3988 BANK OF CHINA LIMITED:H 446,133,801 -1,900,344 0.53 -0.00 -4,674,846 2011-10-10
448 0881 Zhongsheng Group Holdings Limited:O 162,696,111 -426,000 8.52 -0.02 -4,686,000 2011-10-10
449 0011 HANG SENG BANK, LIMITED:O 1,048,583 -52,178 0.05 -0.00 -4,847,336 2011-10-10
450 3339 Lonking Holdings Limited:O 16,208,588 -1,928,353 0.38 -0.05 -4,955,867 2011-10-10
451 87001 Hui Xian Real Estate Investment Trust:Unit 347,870,200 -1,870,000 6.95 -0.04 -5,049,000 2011-10-10
452 0297 Sinofert Holdings Limited:O 15,360,114 -2,618,000 0.22 -0.04 -5,209,820 2011-10-10
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,898,222 -62,972 0.19 -0.00 -6,016,975 2011-10-10
454 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,118,153 -1,009,000 0.45 -0.03 -6,064,090 2011-10-10
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,291,039 -474,000 0.06 -0.01 -6,218,880 2011-10-10
456 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,203,906 -1,027,600 2.41 -0.02 -6,391,672 2011-10-10
457 0992 LENOVO GROUP LIMITED:O 119,675,638 -1,260,300 1.16 -0.01 -6,427,530 2011-10-10
458 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,703,678 -700,895 0.40 -0.05 -6,574,395 2011-10-10
459 0489 DongFeng Motor Group Company Limited (CN):H 11,525,821 -581,871 0.40 -0.02 -6,621,692 2011-10-10
460 3300 CHINA GLASS HOLDINGS LIMITED:O 19,410,000 -5,782,000 1.25 -0.37 -6,764,940 2011-10-10
461 0486 UNITED COMPANY RUSAL, IPJSC:O 3,133,665 -1,001,850 0.02 -0.01 -6,802,562 2011-10-10
462 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,441,254 -2,669,890 0.68 -0.05 -6,941,714 2011-10-10
463 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,631,500 -2,494,000 2.03 -0.22 -7,058,020 2011-10-10
464 1055 China Southern Airlines Company Limited:H 41,058,890 -1,810,000 1.47 -0.06 -7,149,500 2011-10-10
465 1109 CHINA RESOURCES LAND LIMITED:O 6,509,795 -882,192 0.12 -0.02 -7,569,207 2011-10-10
466 1038 CK Infrastructure Holdings Limited:O 2,232,000 -180,000 0.10 -0.01 -7,767,000 2011-10-10
467 2338 WEICHAI POWER CO., LTD.:H 17,395,037 -231,276 4.30 -0.06 -8,048,405 2011-10-10
468 0552 China Communications Services Corporation Limited:H 44,337,458 -2,536,000 2.22 -0.13 -8,470,240 2011-10-10
469 0805 GLENCORE PLC:O 9,433,034 -176,000 0.14 -0.00 -9,002,400 2011-10-10
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,100,470 -546,500 0.11 -0.01 -9,203,060 2011-10-10
471 0813 Shimao Group Holdings Limited:O 6,684,514 -1,494,000 0.19 -0.04 -9,277,740 2011-10-10
472 0683 KERRY PROPERTIES LIMITED:O 8,674,264 -366,000 0.60 -0.03 -9,314,700 2011-10-10
473 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,968,263 -1,569,000 0.26 -0.05 -9,774,870 2011-10-10
474 0002 CLP HOLDINGS LIMITED:O 1,073,500 -148,500 0.04 -0.01 -10,446,975 2011-10-10
475 6808 SUN ART RETAIL GROUP LIMITED:O 70,361,283 -1,260,000 0.74 -0.01 -10,634,400 2011-10-10
476 1387 China Dili Group:O 43,625,332 -12,283,999 0.21 -0.06 -11,546,959 2011-10-10
477 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,294,771 -516,000 0.75 -0.03 -12,435,600 2011-10-10
478 2238 Guangzhou Automobile Group Co., Ltd.:H 10,132,007 -1,668,000 0.46 -0.08 -12,576,720 2011-10-10
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 951,803,610 -7,465,000 12.77 -0.10 -13,511,650 2011-10-10
480 0291 China Resources Beer (Holdings) Company Limited:O 1,412,340 -589,396 0.06 -0.02 -16,473,618 2011-10-10
481 0019 SWIRE PACIFIC LIMITED:A 2,350,959 -184,000 0.26 -0.02 -16,477,200 2011-10-10
482 3800 GCL Technology Holdings Limited (KY):O 412,633,073 -8,510,000 2.67 -0.06 -17,700,800 2011-10-10
483 2088 Xiwang Property Holdings Company Limited:O 7,596,030 -15,070,000 0.75 -1.49 -19,591,000 2011-10-10
484 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,162,796 -12,028,000 1.55 -0.68 -21,049,000 2011-10-10
485 0839 Anhui Tianda Oil Pipe Company Limited:H 731,000 -20,081,000 0.15 -4.04 -21,888,290 2011-10-10
486 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,258,013 -2,168,898 0.72 -0.06 -24,465,169 2011-10-10
487 0941 China Mobile Limited (HK):O 8,869,245 -348,870 0.04 -0.00 -25,537,284 2011-10-10
488 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,812,929 -1,350,000 2.05 -0.02 -27,742,500 2011-10-10
489 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,846,850 -486,700 5.36 -0.04 -30,905,450 2011-10-10
490 0220 Uni-President China Holdings Ltd.:O 48,968,454 -7,352,000 1.36 -0.20 -31,466,560 2011-10-10
491 0013 Hutchison Whampoa Limited:O 3,625,872 -521,000 0.09 -0.01 -33,812,900 2011-10-10
492 0921 Hisense Home Appliances Group Co., Ltd.:H 425,000 -23,684,500 0.09 -5.15 -34,816,215 2011-10-10
493 0743 Asia Cement (China) Holdings Corporation:O 5,114,192 -10,598,500 0.33 -0.68 -35,081,035 2011-10-10
494 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,084,818 -2,758,000 0.14 -0.01 -40,818,400 2011-10-10
495 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,129,200 -4,619,514 3.16 -0.13 -41,760,407 2011-10-10
496 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,934,600 -17,007,162 1.35 -0.67 -43,708,406 2011-10-10
497 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,050,337 -998,935 0.26 -0.03 -45,002,022 2011-10-10
498 3323 China National Building Material Company Limited:H 36,894,919 -6,363,078 1.28 -0.22 -45,305,115 2011-10-10
499 0493 GOME Retail Holdings Limited:O 359,733,487 -24,084,710 2.13 -0.14 -48,410,267 2011-10-10
500 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,022,962 -3,406,328 0.41 -0.28 -55,659,400 2011-10-10
501 1313 China Resources Building Materials Technology Holdings Limited:O 60,210,500 -11,904,000 0.92 -0.18 -62,138,880 2011-10-10
502 0926 Besunyen Holdings Company Limited:O 130,334,640 -51,244,000 7.74 -3.04 -71,741,600 2011-10-10
503 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,898,000 -6,625,466 0.33 -0.08 -92,889,033 2011-10-10
504 2010 Real Nutriceutical Group Limited:O 22,599,175 -50,165,504 2.01 -4.46 -107,354,179 2011-10-10
505 0914 Anhui Conch Cement Company Limited:H 6,244,443 -5,631,500 0.48 -0.43 -119,950,950 2011-10-10
506 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,295,841 -10,259,000 0.77 -0.13 -125,570,160 2011-10-10
507 1299 AIA Group Limited:O 97,290,244 -6,159,926 0.81 -0.05 -139,522,324 2011-10-10
508 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,405,686 -2,266,206 0.32 -0.21 -249,282,660 2011-10-10
509 3360 Far East Horizon Limited:O 293,443,522 -57,353,000 10.32 -2.02 -269,559,100 2011-10-10
510 1700 Springland International Holdings Limited:O 33,606,173 -59,412,000 1.34 -2.38 -282,207,000 2011-10-10
511 6030 CITIC Securities Company Limited:H 84,730,246 -24,122,254 7.74 -2.20 -301,528,175 2011-10-10
512 1208 MMG Limited (HK):O 99,386,095 -116,488,466 1.88 -2.20 -348,300,513 2011-10-10
513 0691 China Shanshui Cement Group Limited:O 48,713,994 -215,119,600 1.73 -7.64 -1,140,133,880 2011-10-10

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