Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 86,260,326 5,765,089 9.19 0.61 57,766,192 2012-02-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 721,315,155 7,402,325 0.30 0.00 47,300,857 2012-02-16
3 0494 LI & FUNG LIMITED:O 11,823,203 2,636,939 0.15 0.03 46,673,820 2012-02-16
4 1398 Industrial and Commercial Bank of China Limited:H 379,392,395 7,743,000 0.44 0.01 43,051,080 2012-02-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,703,642 350,401 0.22 0.01 41,627,639 2012-02-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,654,401 501,500 0.40 0.02 32,597,500 2012-02-16
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,049,985 848,000 0.69 0.14 24,422,400 2012-02-16
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,421,132 487,894 0.19 0.02 23,418,912 2012-02-16
9 0857 PETROCHINA COMPANY LIMITED:H 130,831,765 1,977,000 0.62 0.01 22,854,120 2012-02-16
10 1128 Wynn Macau, Limited:O 57,296,219 1,138,583 1.10 0.02 22,703,345 2012-02-16
11 3308 Golden Eagle Retail Group Limited:O 40,155,249 1,236,000 2.07 0.06 22,470,480 2012-02-16
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,835,843 5,874,870 0.28 0.02 22,030,763 2012-02-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,154,830 788,000 0.28 0.01 17,966,400 2012-02-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 985,235,355 5,632,100 13.21 0.08 17,459,510 2012-02-16
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,199,524 1,724,000 0.36 0.03 17,274,480 2012-02-16
16 3333 China Evergrande Group:O 89,641,362 2,944,500 0.60 0.02 13,073,580 2012-02-16
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,656,804 1,380,000 0.23 0.01 12,682,200 2012-02-16
18 1038 CK Infrastructure Holdings Limited:O 1,657,000 273,000 0.07 0.01 11,889,150 2012-02-16
19 0683 KERRY PROPERTIES LIMITED:O 16,371,368 321,120 1.14 0.02 11,271,312 2012-02-16
20 2238 Guangzhou Automobile Group Co., Ltd.:H 15,461,819 1,181,506 0.70 0.05 9,664,719 2012-02-16
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,961,778 2,924,000 1.07 0.13 8,888,960 2012-02-16
22 0291 China Resources Beer (Holdings) Company Limited:O 2,312,660 290,000 0.10 0.01 8,381,000 2012-02-16
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,027,297 535,000 3.87 0.05 7,832,400 2012-02-16
24 0763 ZTE CORPORATION:H 8,011,085 319,000 1.27 0.05 7,432,700 2012-02-16
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,245,009 507,606 0.18 0.00 7,380,591 2012-02-16
26 0011 HANG SENG BANK, LIMITED:O 1,859,380 67,608 0.10 0.00 6,896,016 2012-02-16
27 0914 Anhui Conch Cement Company Limited:H 6,676,221 247,501 0.51 0.02 6,670,152 2012-02-16
28 0985 CST Holding (HK) Limited (KY):O 2,409,187,453 65,680,793 8.84 0.24 6,633,760 2012-02-16
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,473,030 1,093,000 1.19 0.08 6,579,860 2012-02-16
30 3988 BANK OF CHINA LIMITED:H 505,569,866 1,864,610 0.60 0.00 6,171,859 2012-02-16
31 0390 CHINA RAILWAY GROUP LIMITED:H 37,918,386 1,848,000 0.90 0.04 5,987,520 2012-02-16
32 1833 Intime Retail (Group) Company Limited:O 33,952,440 602,000 1.70 0.03 5,550,440 2012-02-16
33 0805 GLENCORE PLC:O 7,372,315 106,592 0.11 0.00 5,510,806 2012-02-16
34 0002 CLP HOLDINGS LIMITED:O 1,839,025 77,028 0.08 0.00 5,018,374 2012-02-16
35 2009 BBMG Corporation:H 49,044,096 699,500 4.19 0.06 4,861,525 2012-02-16
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,535,202 1,392,000 1.18 0.03 4,565,760 2012-02-16
37 0975 Mongolian Mining Corporation:O 21,153,884 660,000 0.57 0.02 4,540,800 2012-02-16
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,402,377 740,493 0.84 0.02 4,294,859 2012-02-16
39 1813 KWG Group Holdings Limited:O 343,595,161 1,093,457 11.88 0.04 4,187,940 2012-02-16
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,432,932 760,000 0.66 0.02 3,860,800 2012-02-16
41 1133 Harbin Electric Company Limited:H 4,194,200 462,000 0.62 0.07 3,779,160 2012-02-16
42 2727 Shanghai Electric Group Company Limited:H 27,177,586 907,598 0.91 0.03 3,739,304 2012-02-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,084,218 226,613 0.18 0.00 3,471,711 2012-02-16
44 3998 Bosideng International Holdings Limited:O 336,188,414 1,436,000 4.20 0.02 3,374,600 2012-02-16
45 3328 Bank of Communications Co., Ltd.:H 41,959,607 529,000 0.14 0.00 3,311,540 2012-02-16
46 1929 Chow Tai Fook Jewellery Group Limited:O 16,845,099 241,400 0.17 0.00 3,258,900 2012-02-16
47 0144 China Merchants Port Holdings Company Limited:O 2,443,190 112,484 0.10 0.00 3,211,418 2012-02-16
48 0751 Skyworth Group Limited:O 6,360,233 834,000 0.24 0.03 3,152,520 2012-02-16
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,950,000 1,420,000 0.98 0.13 2,996,200 2012-02-16
50 2338 WEICHAI POWER CO., LTD.:H 18,239,631 69,020 4.51 0.02 2,978,213 2012-02-16
51 0020 WHEELOCK AND COMPANY LIMITED:O 1,767,991 110,000 0.09 0.01 2,876,500 2012-02-16
52 0270 GUANGDONG INVESTMENT LIMITED:O 34,440,956 578,000 0.55 0.01 2,803,300 2012-02-16
53 0001 CK Hutchison Holdings Limited:O 4,071,899 23,400 0.18 0.00 2,618,460 2012-02-16
54 1186 China Railway Construction Corporation Limited:H 17,811,555 430,210 0.86 0.02 2,607,073 2012-02-16
55 3368 Parkson Retail Group Limited:O 8,373,467 252,000 0.30 0.01 2,492,280 2012-02-16
56 1072 Dongfang Electric Corporation Limited:H 10,112,874 103,200 2.97 0.03 2,332,320 2012-02-16
57 1928 Sands China Ltd.:O 50,046,164 80,359 0.62 0.00 2,266,124 2012-02-16
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,950,489 122,000 0.02 0.00 2,261,880 2012-02-16
59 0177 Jiangsu Expressway Company Limited:H 4,753,777 270,000 0.39 0.02 2,168,100 2012-02-16
60 2468 Trony Solar Holdings Company Limited:O 5,914,000 1,608,000 0.37 0.10 2,122,560 2012-02-16
61 1171 Yankuang Energy Group Company Limited:H 12,503,583 104,500 0.64 0.01 2,033,570 2012-02-16
62 0486 UNITED COMPANY RUSAL, IPJSC:O 3,529,000 290,000 0.02 0.00 1,940,100 2012-02-16
63 0998 China CITIC Bank Corporation Limited:H 40,187,284 386,056 0.27 0.00 1,899,396 2012-02-16
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 693,246 71,000 0.06 0.01 1,881,500 2012-02-16
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,330,456 256,000 0.50 0.01 1,863,680 2012-02-16
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,177,195 432,000 0.73 0.01 1,844,640 2012-02-16
67 1623 Hilong Holding Limited:O 66,430,000 1,141,000 4.17 0.07 1,837,010 2012-02-16
68 0210 Daphne International Holdings Limited:O 28,314,699 198,000 1.73 0.01 1,807,740 2012-02-16
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,847,367 194,000 0.93 0.01 1,718,840 2012-02-16
70 3933 United Laboratories International Holdings Limited (The):O 3,186,972 298,000 0.24 0.02 1,671,780 2012-02-16
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,529,202 78,581 1.02 0.00 1,467,893 2012-02-16
72 0005 HSBC HOLDINGS PLC:O 18,517,894 20,600 0.10 0.00 1,428,610 2012-02-16
73 2777 Guangzhou R&F Properties Co., Ltd.:H 58,130,646 159,200 5.73 0.02 1,424,840 2012-02-16
74 0272 SHUI ON LAND LIMITED:O 67,200,858 480,000 1.29 0.01 1,411,200 2012-02-16
75 0276 Mongolia Energy Corporation Limited:O 6,045,964 1,730,000 0.09 0.03 1,366,700 2012-02-16
76 0010 HANG LUNG GROUP LIMITED:O 49,374 26,198 0.00 0.00 1,354,437 2012-02-16
77 1088 China Shenhua Energy Company Limited:H 8,775,260 37,000 0.26 0.00 1,330,150 2012-02-16
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,699,430 25,000 0.59 0.00 1,298,750 2012-02-16
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,608,311 84,000 0.18 0.00 1,290,240 2012-02-16
80 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 115,783,000 500,000 13.97 0.06 1,285,000 2012-02-16
81 0101 HANG LUNG PROPERTIES LIMITED:O 4,350,572 43,606 0.10 0.00 1,253,673 2012-02-16
82 3983 China BlueChemical Ltd.:H 11,080,951 204,000 0.63 0.01 1,250,520 2012-02-16
83 2010 Real Nutriceutical Group Limited:O 21,942,434 412,000 1.95 0.04 1,207,160 2012-02-16
84 0182 Concord New Energy Group Limited:O 7,500,033 2,600,000 0.10 0.04 1,040,000 2012-02-16
85 2007 Country Garden Holdings Company Limited:O 207,788,155 304,000 1.24 0.00 1,027,520 2012-02-16
86 1387 China Dili Group:O 33,748,851 1,106,700 0.16 0.01 1,007,097 2012-02-16
87 0069 SHANGRI-LA ASIA LIMITED:O 62,035,277 56,000 1.98 0.00 1,004,640 2012-02-16
88 1997 Regent Manner International Holdings Limited:O 42,280,366 477,000 2.03 0.02 982,620 2012-02-16
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,313,151 176,000 0.51 0.01 966,240 2012-02-16
90 0267 CITIC Limited (HK):O 10,111,066 62,669 0.28 0.00 958,836 2012-02-16
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,454,499 187,600 3.69 0.04 954,884 2012-02-16
92 0297 Sinofert Holdings Limited:O 10,174,318 394,000 0.14 0.01 918,020 2012-02-16
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,127,149 295,000 0.31 0.01 899,750 2012-02-16
94 0242 SHUN TAK HOLDINGS LIMITED:O 8,446,993 254,000 0.39 0.01 850,900 2012-02-16
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,561,082 158,650 0.63 0.01 848,778 2012-02-16
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,090,500 221,000 1.80 0.02 830,960 2012-02-16
97 0119 Poly Property Group Co., Limited:O 376,943,748 194,000 10.45 0.01 830,320 2012-02-16
98 0916 China Longyuan Power Group Corporation Limited:H 31,263,742 126,237 1.15 0.00 824,328 2012-02-16
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,328,099 167,000 1.33 0.01 796,590 2012-02-16
100 0656 FOSUN INTERNATIONAL LIMITED:O 15,348,818 161,000 0.24 0.00 782,460 2012-02-16
101 2233 WEST CHINA CEMENT LIMITED:O 18,188,891 462,000 0.43 0.01 771,540 2012-02-16
102 0659 CTF Services Limited (BM):O 468,960 57,000 0.01 0.00 751,260 2012-02-16
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,553,280 66,000 0.95 0.02 735,240 2012-02-16
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,908,315 52,000 0.91 0.00 728,000 2012-02-16
105 6030 CITIC Securities Company Limited:H 68,350,503 41,500 5.80 0.00 712,970 2012-02-16
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,711,040 118,000 0.62 0.01 684,400 2012-02-16
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,941,177 225,446 0.54 0.01 680,847 2012-02-16
108 0302 OCBC Bank (Hong Kong) Limited:O 1,659,507 9,000 0.56 0.00 663,300 2012-02-16
109 1898 China Coal Energy Company Limited:H 22,041,155 64,100 0.54 0.00 656,384 2012-02-16
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,901,500 13,024 0.17 0.00 626,454 2012-02-16
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,683,213 180,392 0.29 0.01 620,548 2012-02-16
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,323,276 31,000 1.39 0.01 592,100 2012-02-16
113 3899 CIMC Enric Holdings Limited:O 506,000 154,000 0.06 0.02 580,580 2012-02-16
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,960,693 50,134 0.28 0.00 560,498 2012-02-16
115 0008 PCCW LIMITED:O 13,020,477 201,000 0.18 0.00 540,690 2012-02-16
116 0512 Grand Pharmaceutical Group Limited:O 1,460,000 1,460,000 0.08 0.08 525,600 2012-02-16
117 0506 China Foods Limited:O 11,479,021 80,000 0.41 0.00 519,200 2012-02-16
118 87001 Hui Xian Real Estate Investment Trust:Unit 155,195,631 125,000 3.10 0.00 512,500 2012-02-16
119 0817 China Jinmao Holdings Group Limited:O 7,477,962 282,000 0.08 0.00 510,420 2012-02-16
120 0945 MANULIFE FINANCIAL CORPORATION:O 1,836,408 5,500 0.10 0.00 509,575 2012-02-16
121 1199 COSCO SHIPPING Ports Limited:O 3,217,172 40,300 0.12 0.00 506,974 2012-02-16
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,599,195 160,000 0.46 0.01 484,800 2012-02-16
123 0148 Kingboard Holdings Limited:O 1,997,620 16,000 0.23 0.00 476,800 2012-02-16
124 0877 OM Technologies (Group) Limited:O 3,495,500 161,000 0.44 0.02 444,360 2012-02-16
125 0712 Comtec Solar Systems Group Limited:O 157,068,000 264,000 13.85 0.02 432,960 2012-02-16
126 3300 CHINA GLASS HOLDINGS LIMITED:O 24,098,000 244,000 1.55 0.02 407,480 2012-02-16
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,044,840 841,000 2.37 0.00 370,040 2012-02-16
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,834,724 106,000 0.50 0.02 366,760 2012-02-16
129 2789 Yuanda China Holdings Limited:O 5,958,000 312,000 0.10 0.01 365,040 2012-02-16
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,986,420 175,000 11.61 0.01 355,250 2012-02-16
131 1101 China Huarong Energy Company Limited:O 109,906,052 120,000 1.57 0.00 332,400 2012-02-16
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 770,000 195,000 0.08 0.02 327,600 2012-02-16
133 1766 CRRC Corporation Limited:H 41,288,163 55,000 2.04 0.00 326,700 2012-02-16
134 2222 NVC International Holdings Limited:O 23,731,014 98,000 0.75 0.00 323,400 2012-02-16
135 0511 TELEVISION BROADCASTS LIMITED:O 9,556,000 7,000 2.18 0.00 318,500 2012-02-16
136 0846 Mingfa Group (International) Company Limited:O 58,036,000 118,000 0.96 0.00 309,160 2012-02-16
137 1198 Royale Home Holdings Limited:O 5,548,513 118,000 0.81 0.02 295,000 2012-02-16
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,445,923 83,733 2.03 0.00 293,903 2012-02-16
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,185,476 66,000 4.31 0.01 280,500 2012-02-16
140 0746 Lee & Man Chemical Company Limited:O 3,124,000 44,000 0.38 0.01 272,800 2012-02-16
141 0904 China Green (Holdings) Limited:O 24,310,000 96,000 2.75 0.01 267,840 2012-02-16
142 0331 PCD STORES (GROUP) LIMITED:O 5,132,000 196,000 0.12 0.00 256,760 2012-02-16
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,675,691 118,000 0.37 0.01 253,700 2012-02-16
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,243,894 130,000 3.58 0.01 250,900 2012-02-16
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,100,000 200,000 1.53 0.10 246,000 2012-02-16
146 1361 361 Degrees International Limited:O 5,020,000 74,000 0.24 0.00 242,720 2012-02-16
147 1888 Kingboard Laminates Holdings Limited:O 1,163,554 52,687 0.04 0.00 237,092 2012-02-16
148 0880 SJM Holdings Limited:O 27,802,428 16,000 0.50 0.00 235,520 2012-02-16
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 265,000 100,000 0.01 0.00 225,000 2012-02-16
150 1882 Haitian International Holdings Limited:O 183,170 28,000 0.01 0.00 218,120 2012-02-16
151 2778 Champion Real Estate Investment Trust:Unit 13,020,456 61,000 0.26 0.00 211,060 2012-02-16
152 0926 Besunyen Holdings Company Limited:O 149,903,640 277,000 8.90 0.02 204,980 2012-02-16
153 3360 Far East Horizon Limited:O 265,571,792 29,000 9.34 0.00 200,100 2012-02-16
154 3818 China Dongxiang (Group) Co., Ltd.:O 2,605,317,900 128,000 46.22 0.00 188,160 2012-02-16
155 0371 Beijing Enterprises Water Group Limited:O 3,429,366 88,000 0.05 0.00 181,280 2012-02-16
156 2038 FIH Mobile Limited:O 76,415,456 30,000 1.05 0.00 176,100 2012-02-16
157 3938 Samling Global Limited:O 17,654,459 238,000 0.41 0.01 171,360 2012-02-16
158 0142 FIRST PACIFIC COMPANY LIMITED:O 23,935,655 20,000 0.62 0.00 168,800 2012-02-16
159 1333 China Zhongwang Holdings Limited:O 10,005,700 50,800 0.19 0.00 167,132 2012-02-16
160 1234 China Lilang Limited:O 19,449,785 21,000 1.62 0.00 165,060 2012-02-16
161 2282 MGM China Holdings Limited:O 62,857,399 13,200 1.65 0.00 164,208 2012-02-16
162 0886 Silver Base Group Holdings Limited:O 411,000 24,000 0.03 0.00 161,760 2012-02-16
163 2369 Coolpad Group Limited:O 11,469,000 100,000 0.53 0.00 155,000 2012-02-16
164 0082 Crazy Sports Group Limited:O 6,634,000 122,000 0.24 0.00 142,740 2012-02-16
165 2228 CECEP COSTIN New Materials Group Limited:O 60,887,000 38,000 7.84 0.00 141,360 2012-02-16
166 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,340,000 270,000 0.03 0.01 140,400 2012-02-16
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,060,100 5,500 0.12 0.00 133,650 2012-02-16
168 0425 Minth Group Limited:O 8,229,000 14,000 0.76 0.00 129,500 2012-02-16
169 1893 China National Materials Company Limited:H 7,913,325 32,000 0.68 0.00 118,400 2012-02-16
170 2626 Hunan Nonferrous Metals Corporation Limited:H 15,546,000 46,000 0.95 0.00 109,020 2012-02-16
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,459,000 74,000 0.27 0.00 107,300 2012-02-16
172 0273 MASON GROUP HOLDINGS LIMITED:O 11,812,400 500,000 1.62 0.07 107,000 2012-02-16
173 1368 Xtep International Holdings Limited:O 11,941,500 35,000 0.55 0.00 106,750 2012-02-16
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,863,951 10,500 1.02 0.00 102,900 2012-02-16
175 0449 Chigo Holding Limited:O 65,010,294 412,000 0.77 0.00 94,760 2012-02-16
176 0778 Fortune Real Estate Investment Trust:Unit 520,000 24,000 0.03 0.00 94,320 2012-02-16
177 1099 SINOPHARM GROUP CO. LTD.:H 3,861,787 4,400 0.47 0.00 92,620 2012-02-16
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 879,978 12,000 0.43 0.01 89,760 2012-02-16
179 1371 China Ecotourism Group Limited:O 273,192,001 708,000 3.69 0.01 87,792 2012-02-16
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,253,270 12,000 0.59 0.00 84,480 2012-02-16
181 1812 Shandong Chenming Paper Holdings Limited:H 5,520,640 21,000 1.41 0.01 84,000 2012-02-16
182 0053 GUOCO GROUP LIMITED:O 203,142 1,000 0.06 0.00 79,900 2012-02-16
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 967,291,784 42,000 29.65 0.00 79,380 2012-02-16
184 0585 Imagi International Holdings Limited:O 335,528,600 360,000 3.35 0.00 73,440 2012-02-16
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,293,376 14,000 0.47 0.00 69,860 2012-02-16
186 0866 China Qinfa Group Limited:O 2,038,000 34,000 0.10 0.00 66,300 2012-02-16
187 0806 Value Partners Group Limited:O 46,708,964 10,000 2.66 0.00 57,000 2012-02-16
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,085,442 100,000 0.02 0.00 55,000 2012-02-16
189 1798 China Datang Corporation Renewable Power Co., Limited:H 5,694,983 35,000 0.23 0.00 52,150 2012-02-16
190 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 232,700 26,000 0.03 0.00 50,700 2012-02-16
191 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,662,000 12,000 0.25 0.00 50,640 2012-02-16
192 2008 Phoenix Media Investment (Holdings) Limited:O 7,436,000 16,000 0.15 0.00 47,200 2012-02-16
193 2200 Hosa International Limited:O 46,000 28,000 0.00 0.00 45,360 2012-02-16
194 1194 Bay Area Gold Group Limited:O 10,153,944 29,344 0.29 0.00 42,255 2012-02-16
195 1111 Chong Hing Bank Limited:O 14,755 3,000 0.00 0.00 42,180 2012-02-16
196 0723 Reliance Global Holdings Limited (BM):O 3,720,000 217,500 0.06 0.00 41,978 2012-02-16
197 0569 China Automation Group Limited:O 1,000,726 17,000 0.10 0.00 41,820 2012-02-16
198 0296 Emperor Entertainment Hotel Limited:O 325,000 30,000 0.03 0.00 37,800 2012-02-16
199 0752 PICO FAR EAST HOLDINGS LIMITED:O 536,219 20,000 0.04 0.00 36,800 2012-02-16
200 0694 Beijing Capital International Airport Company Limited:H 8,686,245 9,678 0.46 0.00 36,776 2012-02-16
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,136,000 30,000 0.14 0.00 33,600 2012-02-16
202 0136 China Ruyi Holdings Limited:O 1,435,000 160,000 0.03 0.00 32,960 2012-02-16
203 0653 BONJOUR HOLDINGS LIMITED:O 14,728,000 24,000 0.49 0.00 31,920 2012-02-16
204 0233 Mingyuan Medicare Development Company Limited:O 61,283,140 120,000 1.40 0.00 31,200 2012-02-16
205 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,835,659 38,000 0.63 0.00 31,160 2012-02-16
206 0578 Rosan Resources Holdings Limited:O 350,000 240,000 0.00 0.00 30,720 2012-02-16
207 0480 HKR INTERNATIONAL LIMITED:O 4,509,462 9,600 0.33 0.00 30,240 2012-02-16
208 0546 Fufeng Group Limited:O 9,390,720 7,000 0.55 0.00 26,950 2012-02-16
209 0083 SINO LAND COMPANY LIMITED:O 3,099,647 1,946 0.05 0.00 26,427 2012-02-16
210 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 137,696 28,000 0.01 0.00 24,920 2012-02-16
211 1883 CITIC Telecom International Holdings Limited:O 1,285,109 14,000 0.05 0.00 23,520 2012-02-16
212 0433 North Mining Shares Company Limited:O 41,373,750 80,000 0.32 0.00 22,800 2012-02-16
213 0563 Shanghai Industrial Urban Development Group Limited:O 34,394,152 12,000 0.71 0.00 21,960 2012-02-16
214 0062 Transport International Holdings Limited:O 102,178 1,200 0.03 0.00 20,304 2012-02-16
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,647,033 12,000 0.15 0.00 19,200 2012-02-16
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 766,726 2,000 0.29 0.00 18,380 2012-02-16
217 3823 Tech Pro Technology Development Limited:O 78,000 6,000 0.01 0.00 17,640 2012-02-16
218 3382 Tianjin Port Development Holdings Limited:O 14,872,271 14,000 0.24 0.00 17,080 2012-02-16
219 0802 China e-Wallet Payment Group Limited:O 747,000 18,000 0.15 0.00 16,920 2012-02-16
220 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 8,000 0.01 0.00 16,320 2012-02-16
221 0993 XinKong International Capital Holdings Limited:O 4,100,000 1,600,000 0.02 0.01 16,000 2012-02-16
222 0346 Yanchang Petroleum International Limited:O 174,879,000 30,000 2.67 0.00 15,300 2012-02-16
223 0128 ENM Holdings Limited (HK):O 836,000 24,000 0.05 0.00 14,640 2012-02-16
224 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,349,500 3,000 0.36 0.00 13,470 2012-02-16
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,978,000 20,000 0.23 0.00 13,200 2012-02-16
226 2371 Chuanglian Holdings Limited (KY):O 240,000 28,000 0.01 0.00 12,180 2012-02-16
227 0362 China Zenith Chemical Group Limited:O 734,000 30,000 0.10 0.00 12,000 2012-02-16
228 0917 NEW WORLD CHINA LAND LIMITED:O 21,659,641 6,000 0.25 0.00 11,820 2012-02-16
229 1777 Fantasia Holdings Group Co., Limited:O 2,561,000 13,500 0.05 0.00 11,475 2012-02-16
230 0871 China Dredging Environment Protection Holdings Limited:O 573,000 7,000 0.07 0.00 11,200 2012-02-16
231 0299 Glory Sun Land Group Limited:O 12,816,000 16,000 1.15 0.00 11,200 2012-02-16
232 1224 C C Land Holdings Limited:O 33,931,598 6,000 1.33 0.00 10,920 2012-02-16
233 1868 Neo-Neon Holdings Limited:O 1,426,000 6,000 0.15 0.00 10,560 2012-02-16
234 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 6,000 0.00 0.00 9,960 2012-02-16
235 0825 New World Department Store China Limited:O 928,447 2,000 0.06 0.00 9,600 2012-02-16
236 1380 China Kingstone Mining Holdings Limited:O 107,689,723 11,000 5.46 0.00 9,570 2012-02-16
237 6883 Melco Resorts & Entertainment Limited:O 12,300 300 0.00 0.00 9,180 2012-02-16
238 1097 i-CABLE Communications Limited:O 16,001 16,000 0.00 0.00 7,360 2012-02-16
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,750,044 12,000 2.50 0.00 6,960 2012-02-16
240 1968 Peak Sport Products Co., Limited:O 49,619,870 3,000 2.37 0.00 6,720 2012-02-16
241 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 302,000 2,000 0.09 0.00 6,680 2012-02-16
242 0305 Wuling Motors Holdings Limited:O 170,000 10,000 0.01 0.00 6,500 2012-02-16
243 1966 China SCE Group Holdings Limited:O 24,822,500 4,000 0.87 0.00 6,400 2012-02-16
244 0279 Arta TechFin Corporation Limited:O 9,200,001 125,000 0.20 0.00 5,500 2012-02-16
245 0617 PALIBURG HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 4,860 2012-02-16
246 0842 Leoch International Technology Limited:O 167,955 2,000 0.01 0.00 4,200 2012-02-16
247 0043 C.P. POKPHAND CO. LTD.:O 41,990,000 4,000 0.25 0.00 4,080 2012-02-16
248 0956 China Suntien Green Energy Corporation Limited:H 82,199,306 2,000 6.03 0.00 3,640 2012-02-16
249 0633 China All Access (Holdings) Limited:O 153,294,000 2,000 12.59 0.00 3,540 2012-02-16
250 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 304,000 4,000 0.02 0.00 3,360 2012-02-16
251 1633 Magic Holdings International Limited:O 583,998 1,000 0.06 0.00 3,260 2012-02-16
252 0342 NewOcean Energy Holdings Limited:O 394,000 2,000 0.03 0.00 2,960 2012-02-16
253 0566 Hanergy Thin Film Power Group Limited:O 47,746,974 10,000 0.36 0.00 2,850 2012-02-16
254 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 4,000 0.01 0.00 2,840 2012-02-16
255 2121 China First Chemical Holdings Limited:O 39,884,000 1,000 4.97 0.00 2,600 2012-02-16
256 1788 Guotai Junan International Holdings Limited:O 10,558,000 1,000 0.64 0.00 2,290 2012-02-16
257 2299 Billion Industrial Holdings Limited:O 281,630,000 500 12.25 0.00 2,170 2012-02-16
258 0403 STARLITE HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 1,860 2012-02-16
259 0311 LUEN THAI HOLDINGS LIMITED:O 498,769 2,769 0.05 0.00 1,717 2012-02-16
260 1717 Ausnutria Dairy Corporation Ltd:O 4,101,000 1,000 0.42 0.00 1,580 2012-02-16
261 0059 Skyfame Realty (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,500 2012-02-16
262 1112 Health and Happiness (H&H) International Holdings Limited:O 6,203,306 96 1.03 0.00 1,308 2012-02-16
263 3813 Pou Sheng International (Holdings) Limited:O 106,057,268 1,000 2.49 0.00 1,050 2012-02-16
264 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,340,162 8,000 0.02 0.00 896 2012-02-16
265 6823 HKT Limited (KY):O 65,725,284 44 1.02 0.00 221 2012-02-16
266 0983 SOCAM Development Limited:O 23,897 -18 0.00 -0.00 -154 2012-02-16
267 0498 Blue River Holdings Limited:O 2,746,000 -2,000 0.06 -0.00 -444 2012-02-16
268 0097 HENDERSON INVESTMENT LIMITED:O 3,534,973 -1,000 0.12 -0.00 -620 2012-02-16
269 1080 Shengli Oil & Gas Pipe Holdings Limited:O 457,500 -1,500 0.02 -0.00 -1,365 2012-02-16
270 8009 Chinese Energy Holdings Limited:O 225,000 -125,000 0.00 -0.00 -1,500 2012-02-16
271 0632 CHK Oil Limited (BM):O 1,472,800 -2,000 0.04 -0.00 -1,540 2012-02-16
272 0808 Prosperity Real Estate Investment Trust:Unit 211,840 -1,000 0.02 -0.00 -1,770 2012-02-16
273 0389 China Tontine Wines Group Limited:O 3,070,000 -2,000 0.15 -0.00 -1,900 2012-02-16
274 0275 Master Glory Group Limited:O 38,478,008 -8,000 3.43 -0.00 -2,080 2012-02-16
275 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 360,000 -1,000 0.04 -0.00 -2,150 2012-02-16
276 2349 China City Infrastructure Group Limited:O 2,736,287 -4,000 0.16 -0.00 -2,200 2012-02-16
277 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 45,245 -2,000 0.00 -0.00 -2,320 2012-02-16
278 1698 Boshiwa International Holding Limited:O 28,008,000 -1,000 1.35 -0.00 -2,430 2012-02-16
279 0435 Sunlight Real Estate Investment Trust:Unit 340,000 -1,000 0.02 -0.00 -2,540 2012-02-16
280 0901 Goldstone Investment Group Limited:O 1,088,000 -20,000 0.51 -0.01 -3,320 2012-02-16
281 1638 Kaisa Group Holdings Ltd.:O 827,000 -2,000 0.02 -0.00 -3,360 2012-02-16
282 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 142,000 -4,000 0.01 -0.00 -3,360 2012-02-16
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,202,101 -10,000 0.03 -0.00 -3,650 2012-02-16
284 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 210,000 -2,000 0.07 -0.00 -4,000 2012-02-16
285 0801 Golden Meditech Holdings Limited:O 135,387,487 -4,000 6.61 -0.00 -4,160 2012-02-16
286 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,033,750 -6,000 0.26 -0.00 -4,260 2012-02-16
287 1382 Pacific Textiles Holdings Limited:O 2,507,089 -911 0.17 -0.00 -4,446 2012-02-16
288 1280 China Qidian Guofeng Holdings Limited:O 2,901,620 -6,000 0.28 -0.00 -4,500 2012-02-16
289 3322 Win Hanverky Holdings Limited:O 90,000 -6,000 0.01 -0.00 -4,680 2012-02-16
290 2006 Shanghai Jin Jiang Capital Company Limited:H 47,426,182 -4,000 3.41 -0.00 -4,720 2012-02-16
291 0124 Guangdong Land Holdings Limited:O 806,000 -2,000 0.05 -0.00 -5,640 2012-02-16
292 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 -8,000 0.00 -0.00 -5,680 2012-02-16
293 0856 VSTECS Holdings Limited:O 5,696,000 -4,000 0.46 -0.00 -5,680 2012-02-16
294 1110 Kingworld Medicines Group Limited:O 432,000 -4,000 0.07 -0.00 -5,760 2012-02-16
295 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 33,430 -1,000 0.01 -0.00 -6,320 2012-02-16
296 3918 NagaCorp Ltd.:O 5,290,819 -2,000 0.25 -0.00 -6,340 2012-02-16
297 3888 Kingsoft Corporation Limited:O 16,785,000 -2,000 1.44 -0.00 -6,500 2012-02-16
298 0199 ITC Properties Group Limited:O 2,225,000 -3,000 0.39 -0.00 -7,050 2012-02-16
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,709,670 -2,022 1.42 -0.00 -7,279 2012-02-16
300 0064 GET NICE HOLDINGS LIMITED:O 889,040 -22,000 0.02 -0.00 -7,370 2012-02-16
301 1836 Stella International Holdings Limited:O 796,400 -500 0.10 -0.00 -9,030 2012-02-16
302 0202 EverChina Int'l Holdings Company Limited:O 3,867,000 -15,000 0.09 -0.00 -9,150 2012-02-16
303 1051 G-Resources Group Limited:O 2,338,940,571 -18,000 13.86 -0.00 -9,360 2012-02-16
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,484,042 -2,000 0.24 -0.00 -9,800 2012-02-16
305 3999 DaChan Food (Asia) Limited:O 172,000 -7,000 0.02 -0.00 -10,010 2012-02-16
306 0887 Emperor Watch & Jewellery Limited:O 59,851,766 -10,000 0.89 -0.00 -10,300 2012-02-16
307 2005 SSY Group Limited (KY):O 1,985,000 -10,000 0.08 -0.00 -11,200 2012-02-16
308 0743 Asia Cement (China) Holdings Corporation:O 2,134,000 -3,000 0.14 -0.00 -13,080 2012-02-16
309 3378 Xiamen International Port Co., Ltd:H 22,505,546 -10,000 2.28 -0.00 -13,100 2012-02-16
310 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 128,402 -1,307 0.01 -0.00 -13,985 2012-02-16
311 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,914,485 -7,500 0.27 -0.00 -16,500 2012-02-16
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,232,116 -6,000 0.94 -0.00 -16,740 2012-02-16
313 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -16,980 2012-02-16
314 1238 Powerlong Real Estate Holdings Limited:O 81,609,877 -14,000 2.01 -0.00 -17,360 2012-02-16
315 0710 BOE Varitronix Limited:O 832,182 -5,000 0.26 -0.00 -18,100 2012-02-16
316 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,126,515 -1,557 1.58 -0.00 -20,148 2012-02-16
317 0709 GIORDANO INTERNATIONAL LIMITED:O 10,409,213 -4,000 0.68 -0.00 -25,120 2012-02-16
318 0209 Winshine Science Company Limited:O 75,812,000 -224,000 4.50 -0.01 -27,328 2012-02-16
319 1686 SUNEVISION HOLDINGS LTD.:O 4,819,182 -29,500 0.21 -0.00 -28,025 2012-02-16
320 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,288,000 -42,000 1.13 -0.00 -28,560 2012-02-16
321 1600 Tian Lun Gas Holdings Limited:O 390,000 -16,500 0.05 -0.00 -31,680 2012-02-16
322 0767 Zhong Ji Longevity Science Group Limited:O 8,440,000 -1,680,000 0.09 -0.02 -31,920 2012-02-16
323 1282 Renze Harvest International Limited:O 26,528,000 -136,000 0.91 -0.00 -33,320 2012-02-16
324 0123 Yuexiu Property Company Limited:O 18,295,400 -24,000 0.20 -0.00 -34,800 2012-02-16
325 0853 MicroPort Scientific Corporation:O 14,916,310 -9,000 1.05 -0.00 -35,910 2012-02-16
326 3389 Hengdeli Holdings Limited:O 54,363,952 -11,328 1.24 -0.00 -37,269 2012-02-16
327 1207 SRE Group Limited:O 24,001 -94,000 0.00 -0.00 -40,890 2012-02-16
328 0873 China Taifeng Beddings Holdings Limited:O 7,725,000 -14,000 0.77 -0.00 -42,840 2012-02-16
329 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,120,453 -40,000 0.49 -0.00 -43,600 2012-02-16
330 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,862,500 -10,000 0.45 -0.00 -43,900 2012-02-16
331 1086 Goodbaby International Holdings Limited:O 157,580,723 -19,000 15.76 -0.00 -44,840 2012-02-16
332 1886 China Huiyuan Juice Group Limited:O 1,916,500 -16,000 0.13 -0.00 -48,800 2012-02-16
333 0547 Digital Domain Holdings Limited:O 3,721,000 -260,000 0.04 -0.00 -49,660 2012-02-16
334 3993 CMOC Group Limited (CN):H 10,365,831 -13,000 0.79 -0.00 -53,430 2012-02-16
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,414,000 -24,000 0.15 -0.00 -55,440 2012-02-16
336 0832 Central China Real Estate Limited:O 111,379,658 -30,000 4.59 -0.00 -56,400 2012-02-16
337 0527 China Ruifeng Renewable Energy Holdings Limited:O 340,000 -32,000 0.04 -0.00 -59,520 2012-02-16
338 6868 Tenfu (Cayman) Holdings Company Limited:O 83,000 -10,000 0.01 -0.00 -60,000 2012-02-16
339 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,203,000 -10,000 0.22 -0.00 -60,800 2012-02-16
340 0697 Shoucheng Holdings Limited:O 98,116,120 -100,000 1.10 -0.00 -64,000 2012-02-16
341 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,780,000 -68,000 0.07 -0.00 -65,280 2012-02-16
342 0829 Shenguan Holdings (Group) Limited:O 4,225,546 -14,000 0.13 -0.00 -65,940 2012-02-16
343 1338 BaWang International (Group) Holding Limited:O 2,844,000 -66,000 0.10 -0.00 -68,640 2012-02-16
344 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,542,000 -16,000 1.41 -0.01 -69,920 2012-02-16
345 0230 Minmetals Land Limited:O 4,486,840 -68,000 0.13 -0.00 -70,040 2012-02-16
346 0489 DongFeng Motor Group Company Limited (CN):H 32,737,442 -5,000 1.15 -0.00 -75,500 2012-02-16
347 0515 China Silver Technology Holdings Limited:O 436,000 -40,000 0.10 -0.01 -76,000 2012-02-16
348 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,754,698 -17,500 0.73 -0.00 -76,475 2012-02-16
349 1115 Tibet Water Resources Ltd.:O 390,834 -40,000 0.02 -0.00 -77,200 2012-02-16
350 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 66,855,000 -295,000 0.56 -0.00 -79,650 2012-02-16
351 0087 SWIRE PACIFIC LIMITED:B 382,500 -5,000 0.01 -0.00 -84,000 2012-02-16
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,985,251 -8,000 2.05 -0.00 -87,360 2012-02-16
353 0598 SINOTRANS LIMITED:H 27,120,304 -55,000 1.52 -0.00 -90,200 2012-02-16
354 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,863 -800 0.00 -0.00 -91,360 2012-02-16
355 0220 Uni-President China Holdings Ltd.:O 73,019,258 -19,000 2.03 -0.00 -92,340 2012-02-16
356 2028 Jolimark Holdings Limited:O 4,176,467 -120,000 0.75 -0.02 -92,400 2012-02-16
357 0384 CHINA GAS HOLDINGS LIMITED:O 58,427,738 -28,000 1.33 -0.00 -102,760 2012-02-16
358 0735 China Power Clean Energy Development Company Limited:O 15,141,600 -260,000 0.19 -0.00 -106,600 2012-02-16
359 0848 Maoye International Holdings Limited:O 14,173,000 -55,000 0.26 -0.00 -110,550 2012-02-16
360 1029 IRC LIMITED:O 2,538,000 -78,000 0.08 -0.00 -116,220 2012-02-16
361 0404 Hsin Chong Group Holdings Limited:O 1,202,000 -100,000 0.13 -0.01 -118,000 2012-02-16
362 0729 FDG Electric Vehicles Limited:O 13,602,591 -280,000 0.12 -0.00 -120,400 2012-02-16
363 1918 Sunac China Holdings Limited:O 75,745,500 -46,000 2.52 -0.00 -124,660 2012-02-16
364 1999 Man Wah Holdings Limited:O 21,470,064 -24,800 2.27 -0.00 -125,984 2012-02-16
365 2883 China Oilfield Services Limited:H 1,578,361 -10,000 0.10 -0.00 -136,200 2012-02-16
366 0867 China Medical System Holdings Limited:O 105,000 -24,000 0.01 -0.00 -136,320 2012-02-16
367 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 866,818,281 -1,016,000 4.32 -0.01 -140,208 2012-02-16
368 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,016,266 -8,715 0.12 -0.00 -143,449 2012-02-16
369 1122 QINGLING MOTORS CO. LTD:H 78,071,483 -64,000 6.30 -0.01 -156,160 2012-02-16
370 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,593,731 -45,000 1.85 -0.00 -163,800 2012-02-16
371 0973 L'Occitane International S.A.:O 10,500,104 -9,250 0.71 -0.00 -165,575 2012-02-16
372 0285 BYD Electronic (International) Company Limited:O 921,300 -57,000 0.04 -0.00 -167,580 2012-02-16
373 1163 Dejin Resources Group Company Limited:O 11,126,000 -2,000,000 0.12 -0.02 -178,000 2012-02-16
374 1007 Longhui International Holdings Limited:O 1,534,000 -109,000 0.15 -0.01 -183,120 2012-02-16
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,198,232 -52,000 0.15 -0.00 -186,680 2012-02-16
376 1308 SITC International Holdings Company Limited:O 126,313,567 -79,000 4.87 -0.00 -208,560 2012-02-16
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,709,451 -45,500 0.30 -0.00 -217,035 2012-02-16
378 0196 Honghua Group Limited:O 593,167,840 -220,000 18.40 -0.01 -217,800 2012-02-16
379 1685 Boer Power Holdings Limited:O 1,270,000 -77,000 0.16 -0.01 -220,220 2012-02-16
380 0163 Emperor International Holdings Limited:O 16,545,058 -148,000 0.45 -0.00 -222,000 2012-02-16
381 3808 SINOTRUK (HONG KONG) LIMITED:O 1,538,423 -39,000 0.06 -0.00 -222,690 2012-02-16
382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,240,205 -35,000 0.06 -0.00 -229,600 2012-02-16
383 0933 Brightoil Petroleum (Holdings) Limited:O 574,000 -93,000 0.01 -0.00 -232,500 2012-02-16
384 3900 Greentown China Holdings Limited:O 66,146,738 -50,000 4.03 -0.00 -240,000 2012-02-16
385 1878 SOUTHGOBI RESOURCES LTD.:O 3,110,160 -4,450 1.72 -0.00 -243,193 2012-02-16
386 2198 China Sanjiang Fine Chemicals Company Limited:O 309,000 -87,000 0.03 -0.01 -245,340 2012-02-16
387 0958 Huaneng Renewables Corporation Limited:H 181,603,799 -138,000 6.24 -0.00 -252,540 2012-02-16
388 2356 DAH SING BANKING GROUP LIMITED:O 956,018 -30,000 0.08 -0.00 -252,600 2012-02-16
389 0819 Tianneng Power International Limited:O 22,311,803 -62,000 2.05 -0.01 -256,680 2012-02-16
390 0753 Air China Limited:H 14,103,139 -42,000 0.31 -0.00 -261,660 2012-02-16
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,137,602 -101,000 0.20 -0.00 -271,690 2012-02-16
392 0548 Shenzhen Expressway Corporation Limited:H 6,696,342 -80,000 0.90 -0.01 -276,000 2012-02-16
393 3339 Lonking Holdings Limited:O 23,046,821 -88,000 0.54 -0.00 -282,480 2012-02-16
394 0393 Glorious Sun Enterprises Limited:O 5,428,451 -108,000 0.51 -0.01 -285,120 2012-02-16
395 3393 Wasion Holdings Limited:O 529,181 -80,000 0.06 -0.01 -290,400 2012-02-16
396 0552 China Communications Services Corporation Limited:H 33,444,875 -86,740 1.40 -0.00 -334,816 2012-02-16
397 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,755,700 -24,615 0.22 -0.00 -342,641 2012-02-16
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,017,600 -28,000 0.15 -0.00 -348,880 2012-02-16
399 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,019,582 -18,000 0.48 -0.00 -378,900 2012-02-16
400 1025 WUMART STORES, INC.:H 8,797,676 -23,918 1.64 -0.00 -392,255 2012-02-16
401 0067 China Lumena New Materials Corp.:O 41,148,342 -226,000 0.74 -0.00 -411,320 2012-02-16
402 0999 I.T LIMITED:O 8,194,854 -82,000 0.67 -0.01 -411,640 2012-02-16
403 2313 Shenzhou International Group Holdings Limited:O 14,469,024 -33,000 1.16 -0.00 -414,480 2012-02-16
404 0604 SHENZHEN INVESTMENT LIMITED:O 56,740,014 -236,000 1.56 -0.01 -420,080 2012-02-16
405 2880 Liaoning Port Co., Ltd.:H 8,592,560 -196,000 0.81 -0.02 -423,360 2012-02-16
406 1117 China Modern Dairy Holdings Ltd.:O 13,010,441 -206,000 0.27 -0.00 -430,540 2012-02-16
407 1011 China NT Pharma Group Company Limited:O 505,704,000 -379,500 46.74 -0.04 -436,425 2012-02-16
408 0903 TPV TECHNOLOGY LIMITED:O 14,243,500 -210,000 0.61 -0.01 -457,800 2012-02-16
409 1899 Xingda International Holdings Limited:O 591,991,270 -114,334 38.82 -0.01 -460,766 2012-02-16
410 0019 SWIRE PACIFIC LIMITED:A 971,515 -5,500 0.11 -0.00 -485,375 2012-02-16
411 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,898,100 -34,165 0.25 -0.00 -489,243 2012-02-16
412 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,035,975 -236,000 1.12 -0.00 -495,600 2012-02-16
413 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,009,546 -367,000 0.86 -0.00 -517,470 2012-02-16
414 2868 Beijing Capital Land Co., Ltd.:H 19,249,415 -238,000 1.89 -0.02 -525,980 2012-02-16
415 0750 China Shuifa Singyes Energy Holdings Limited:O 564,002 -121,000 0.11 -0.02 -534,820 2012-02-16
416 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,713,743 -408,000 0.42 -0.01 -546,720 2012-02-16
417 1618 Metallurgical Corporation of China Ltd.:H 195,474,272 -282,665 6.81 -0.01 -593,597 2012-02-16
418 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,923,445 -38,000 0.07 -0.00 -595,080 2012-02-16
419 0066 MTR CORPORATION LIMITED:O 1,427,304 -22,500 0.02 -0.00 -604,125 2012-02-16
420 0006 Power Assets Holdings Limited:O 1,402,324 -11,000 0.07 -0.00 -611,600 2012-02-16
421 0086 SUN HUNG KAI & CO. LIMITED:O 6,449,197 -143,000 0.31 -0.01 -612,040 2012-02-16
422 1818 Zhaojin Mining Industry Company Limited:H 3,186,488 -43,000 0.36 -0.00 -645,860 2012-02-16
423 0538 Ajisen (China) Holdings Limited:O 31,600,239 -70,000 2.94 -0.01 -648,900 2012-02-16
424 1900 China ITS (Holdings) Co., Ltd.:O 17,285,000 -445,000 1.07 -0.03 -698,650 2012-02-16
425 0582 Shin Hwa World Limited:O 9,435,000 -1,565,000 3.46 -0.57 -704,250 2012-02-16
426 8207 Chong Sing Holdings FinTech Group Limited:O 6,976,000 -872,000 0.40 -0.05 -767,360 2012-02-16
427 2357 AviChina Industry & Technology Company Limited:H 7,444,961 -180,000 0.37 -0.01 -770,400 2012-02-16
428 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,790,014 -119,000 0.86 -0.00 -774,690 2012-02-16
429 0321 TEXWINCA HOLDINGS LIMITED:O 2,390,524 -82,000 0.18 -0.01 -775,720 2012-02-16
430 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,168,000 -476,000 1.56 -0.04 -818,720 2012-02-16
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 99,987,655 -38,000 1.79 -0.00 -839,800 2012-02-16
432 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 165,245,116 -368,564 6.83 -0.02 -847,697 2012-02-16
433 0868 XINYI GLASS HOLDINGS LIMITED:O 41,992,165 -178,000 1.14 -0.00 -866,860 2012-02-16
434 1200 Midland Holdings Limited (BM):O 4,332,000 -168,000 0.61 -0.02 -870,240 2012-02-16
435 0589 Portico International Holdings Limited:O 3,034,089 -71,601 0.53 -0.01 -897,877 2012-02-16
436 1913 PRADA S.P.A.:O 30,201,911 -21,100 1.18 -0.00 -911,520 2012-02-16
437 0004 Wharf (Holdings) Limited (The):O 1,925,173 -19,000 0.06 -0.00 -916,750 2012-02-16
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,385,528 -6,500 0.13 -0.00 -942,500 2012-02-16
439 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,659,428 -13,346 5.42 -0.00 -943,562 2012-02-16
440 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,938,413 -57,000 0.43 -0.00 -1,002,060 2012-02-16
441 1733 E-Commodities Holdings Limited:O 11,426,730 -473,422 0.30 -0.01 -1,036,794 2012-02-16
442 0054 HOPEWELL HOLDINGS LIMITED:O 27,132,773 -47,500 3.11 -0.01 -1,042,625 2012-02-16
443 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,203,253 -53,000 1.51 -0.01 -1,065,300 2012-02-16
444 0970 New Sparkle Roll International Group Limited:O 82,548,080 -1,165,392 2.77 -0.04 -1,072,161 2012-02-16
445 1972 SWIRE PROPERTIES LIMITED:O 1,099,449 -54,818 0.02 -0.00 -1,076,626 2012-02-16
446 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,351,046 -309,000 0.37 -0.01 -1,115,490 2012-02-16
447 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,937,587 -39,200 0.66 -0.01 -1,117,200 2012-02-16
448 1208 MMG Limited (HK):O 98,939,815 -262,000 1.87 -0.00 -1,123,980 2012-02-16
449 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,309,826 -34,520 0.22 -0.00 -1,127,078 2012-02-16
450 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,992,915 -111,000 0.33 -0.01 -1,158,840 2012-02-16
451 1033 Sinopec Oilfield Service Corporation:H 16,148,301 -546,000 1.15 -0.04 -1,233,960 2012-02-16
452 0522 ASMPT Limited:O 356,850 -11,961 0.09 -0.00 -1,313,318 2012-02-16
453 0531 Samson Holding Ltd.:O 193,559,000 -1,206,000 6.36 -0.04 -1,338,660 2012-02-16
454 3778 China Weaving Materials Holdings Limited:O 4,964,000 -1,372,000 0.49 -0.14 -1,344,560 2012-02-16
455 0347 Angang Steel Company Limited:H 12,072,222 -245,000 1.11 -0.02 -1,470,000 2012-02-16
456 0826 Tiangong International Company Limited:O 7,580,000 -870,000 0.45 -0.05 -1,600,800 2012-02-16
457 2688 ENN Energy Holdings Limited:O 4,175,189 -64,000 0.39 -0.01 -1,606,400 2012-02-16
458 0823 Link Real Estate Investment Trust:Unit 11,361,105 -56,500 0.50 -0.00 -1,635,675 2012-02-16
459 1259 Prosperous Future Holdings Limited (KY):O 11,679,000 -618,000 1.16 -0.06 -1,711,860 2012-02-16
460 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,359,200 -824,000 0.32 -0.05 -1,730,400 2012-02-16
461 0555 REXLot Holdings Limited:O 319,842,091 -3,125,000 4.13 -0.04 -2,093,750 2012-02-16
462 2689 Nine Dragons Paper (Holdings) Limited:O 31,187,441 -344,260 0.67 -0.01 -2,161,953 2012-02-16
463 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,250,567 -76,400 0.11 -0.00 -2,330,200 2012-02-16
464 6808 SUN ART RETAIL GROUP LIMITED:O 77,880,899 -268,900 0.82 -0.00 -2,627,153 2012-02-16
465 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,410,731 -215,269 0.17 -0.03 -2,824,329 2012-02-16
466 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 27,636,193 -2,464,000 2.48 -0.22 -2,882,880 2012-02-16
467 1393 Hidili Industry International Development Limited:O 36,574,504 -918,000 1.77 -0.04 -2,955,960 2012-02-16
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,786,654 -571,500 1.66 -0.02 -2,977,515 2012-02-16
469 0813 Shimao Group Holdings Limited:O 47,342,473 -328,994 1.37 -0.01 -3,000,425 2012-02-16
470 1800 China Communications Construction Company Limited:H 26,521,596 -435,000 0.60 -0.01 -3,105,900 2012-02-16
471 0773 China Metal Recycling (Holdings) Limited:O 10,601,236 -306,814 0.93 -0.03 -3,135,639 2012-02-16
472 0358 Jiangxi Copper Company Limited:H 4,596,363 -165,262 0.33 -0.01 -3,553,133 2012-02-16
473 1910 Samsonite Group S.A.:O 30,801,170 -265,700 2.19 -0.02 -3,592,264 2012-02-16
474 1728 China ZhengTong Auto Services Holdings Limited:O 11,814,100 -399,500 0.54 -0.02 -3,795,250 2012-02-16
475 0303 VTECH HOLDINGS LIMITED:O 1,245,995 -46,300 0.50 -0.02 -3,935,500 2012-02-16
476 2331 LI NING COMPANY LIMITED:O 6,670,306 -443,500 0.63 -0.04 -3,991,500 2012-02-16
477 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,446,254 -977,000 6.68 -0.05 -4,289,030 2012-02-16
478 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,355,591 -890,819 0.51 -0.03 -4,409,554 2012-02-16
479 0606 China Agri-Industries Holdings Limited:O 40,688,951 -755,570 1.01 -0.02 -4,752,535 2012-02-16
480 3323 China National Building Material Company Limited:H 18,283,312 -480,096 0.64 -0.02 -5,089,018 2012-02-16
481 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,919,562 -250,000 0.32 -0.02 -5,375,000 2012-02-16
482 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 838,982 -267,500 0.05 -0.02 -5,416,875 2012-02-16
483 0038 FIRST TRACTOR COMPANY LIMITED:H 5,669,295 -630,000 1.41 -0.16 -5,657,400 2012-02-16
484 2128 China Lesso Group Holdings Limited:O 18,451,998 -1,249,000 0.61 -0.04 -5,720,420 2012-02-16
485 0410 SOHO CHINA LIMITED:O 43,203,419 -1,160,000 0.83 -0.02 -6,066,800 2012-02-16
486 2899 ZIJIN MINING GROUP CO., LTD.:H 65,624,497 -2,092,000 1.09 -0.03 -7,363,840 2012-02-16
487 1336 New China Life Insurance Company Ltd.:H 6,736,900 -214,000 0.65 -0.02 -7,597,000 2012-02-16
488 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,066,935 -818,000 0.72 -0.02 -7,730,100 2012-02-16
489 1313 China Resources Building Materials Technology Holdings Limited:O 9,213,782 -1,235,000 0.14 -0.02 -8,188,050 2012-02-16
490 0151 Want Want China Holdings Limited:O 3,065,003 -1,141,740 0.02 -0.01 -8,346,119 2012-02-16
491 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,369,975 -2,566,290 0.07 -0.05 -8,520,083 2012-02-16
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 700,500 -225,900 0.11 -0.03 -9,261,900 2012-02-16
493 0341 CAFE DE CORAL HOLDINGS LIMITED:O 908,572 -501,846 0.16 -0.09 -9,635,443 2012-02-16
494 0881 Zhongsheng Group Holdings Limited:O 285,157,765 -643,500 14.94 -0.03 -10,128,690 2012-02-16
495 1211 BYD COMPANY LIMITED:H 5,480,134 -412,000 0.69 -0.05 -10,176,400 2012-02-16
496 0189 DONGYUE GROUP LIMITED:O 8,868,892 -1,397,866 0.42 -0.07 -10,246,358 2012-02-16
497 2168 AirPower Technologies Limited:O 268,157,337 -1,262,500 14.84 -0.07 -10,504,000 2012-02-16
498 0960 Longfor Group Holdings Limited:O 13,568,416 -952,143 0.26 -0.02 -10,587,830 2012-02-16
499 0700 TENCENT HOLDINGS LIMITED:O 138,936,929 -53,760 7.55 -0.00 -10,719,744 2012-02-16
500 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,288,152 -926,000 0.29 -0.01 -11,537,960 2012-02-16
501 2866 COSCO SHIPPING Development Co., Ltd.:H 101,409,697 -5,135,000 2.70 -0.14 -12,324,000 2012-02-16
502 3800 GCL Technology Holdings Limited (KY):O 525,478,588 -4,529,000 3.40 -0.03 -12,635,910 2012-02-16
503 0013 Hutchison Whampoa Limited:O 5,126,623 -168,320 0.12 -0.00 -13,070,048 2012-02-16
504 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,936,591 -933,184 4.72 -0.07 -13,363,195 2012-02-16
505 0691 China Shanshui Cement Group Limited:O 24,512,200 -1,982,977 0.87 -0.07 -13,682,541 2012-02-16
506 0992 LENOVO GROUP LIMITED:O 68,727,873 -2,037,000 0.67 -0.02 -13,994,190 2012-02-16
507 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,778,766 -7,346,034 0.55 -0.29 -14,692,068 2012-02-16
508 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,865,887 -2,938,000 2.93 -0.22 -15,277,600 2012-02-16
509 0670 China Eastern Airlines Corporation Limited:H 18,696,728 -5,360,000 0.54 -0.15 -16,240,800 2012-02-16
510 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,124,657 -1,158,059 0.50 -0.11 -18,181,526 2012-02-16
511 2888 STANDARD CHARTERED PLC:O 1,125,948 -103,100 0.05 -0.00 -20,228,220 2012-02-16
512 1055 China Southern Airlines Company Limited:H 26,541,873 -5,156,000 0.95 -0.18 -21,088,040 2012-02-16
513 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,249,836 -967,678 0.47 -0.05 -21,240,532 2012-02-16
514 0883 CNOOC LIMITED:O 47,048,145 -1,211,900 0.11 -0.00 -21,644,534 2012-02-16
515 1109 CHINA RESOURCES LAND LIMITED:O 11,366,888 -1,554,265 0.20 -0.03 -22,536,843 2012-02-16
516 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,515,006 -882,198 0.67 -0.04 -23,466,467 2012-02-16
517 1555 MIE Holdings Corporation:O 11,748,000 -7,986,000 0.44 -0.30 -23,558,700 2012-02-16
518 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 69,996,033 -5,385,000 2.78 -0.21 -24,070,950 2012-02-16
519 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,089,381 -1,164,500 0.24 -0.01 -25,327,875 2012-02-16
520 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,736,501 -7,188,000 0.50 -0.18 -29,973,960 2012-02-16
521 0728 CHINA TELECOM CORPORATION LIMITED:H 43,818,394 -8,337,980 0.32 -0.06 -36,687,112 2012-02-16
522 0493 GOME Retail Holdings Limited:O 262,155,920 -19,346,447 1.55 -0.11 -41,014,468 2012-02-16
523 1299 AIA Group Limited:O 57,104,326 -1,568,849 0.47 -0.01 -41,496,056 2012-02-16
524 3383 Agile Group Holdings Limited (KY):O 74,426,004 -4,709,854 2.16 -0.14 -43,000,967 2012-02-16
525 2020 ANTA Sports Products Limited:O 121,367,669 -6,084,946 4.87 -0.24 -50,930,998 2012-02-16
526 1193 China Resources Gas Group Limited:O 14,537,317 -4,810,000 0.70 -0.23 -54,160,600 2012-02-16
527 0941 China Mobile Limited (HK):O 9,437,326 -668,748 0.05 -0.00 -54,469,525 2012-02-16
528 1988 China Minsheng Banking Corp., Ltd.:H 98,064,635 -9,316,855 2.38 -0.23 -69,783,244 2012-02-16
529 1068 China Yurun Food Group Limited:O 30,419,627 -9,576,500 1.67 -0.53 -106,107,620 2012-02-16

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