Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-03-30 to 2012-04-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 146,008,371 75,825,340 2.53 0.83 533,052,140 2012-04-02
2 1688 Alibaba.com Limited:O 68,398,624 17,982,500 1.37 0.36 238,447,950 2012-04-02
3 0013 Hutchison Whampoa Limited:O 6,913,497 2,299,000 0.16 0.05 176,678,150 2012-04-02
4 0005 HSBC HOLDINGS PLC:O 22,164,604 2,091,548 0.12 0.01 143,689,348 2012-04-02
5 0302 OCBC Bank (Hong Kong) Limited:O 1,464,045 1,276,101 0.49 0.43 99,344,463 2012-04-02
6 3308 Golden Eagle Retail Group Limited:O 38,501,358 4,587,139 1.98 0.24 92,430,851 2012-04-02
7 6823 HKT Limited (KY):O 56,422,688 10,280,796 0.88 0.16 61,581,968 2012-04-02
8 0700 TENCENT HOLDINGS LIMITED:O 143,920,407 173,090 7.81 0.00 37,491,294 2012-04-02
9 1299 AIA Group Limited:O 94,567,859 1,154,555 0.79 0.01 32,500,723 2012-04-02
10 3383 Agile Group Holdings Limited (KY):O 70,092,945 3,474,500 2.03 0.10 31,791,675 2012-04-02
11 1088 China Shenhua Energy Company Limited:H 17,495,317 957,629 0.51 0.03 31,266,587 2012-04-02
12 2338 WEICHAI POWER CO., LTD.:H 12,003,111 849,160 2.97 0.21 30,866,966 2012-04-02
13 0985 CST Holding (HK) Limited (KY):O 2,654,546,067 288,288,154 9.74 1.06 29,693,680 2012-04-02
14 0763 ZTE CORPORATION:H 9,250,597 1,338,600 1.47 0.21 27,642,090 2012-04-02
15 1833 Intime Retail (Group) Company Limited:O 45,265,978 2,202,500 2.27 0.11 21,342,225 2012-04-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 724,902,650 3,422,000 0.30 0.00 20,566,220 2012-04-02
17 3800 GCL Technology Holdings Limited (KY):O 483,666,939 9,026,218 3.13 0.06 19,225,844 2012-04-02
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,768,487 2,616,000 3.99 1.19 18,966,000 2012-04-02
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,700,513 1,828,400 0.61 0.13 18,832,520 2012-04-02
20 0004 Wharf (Holdings) Limited (The):O 3,614,286 435,170 0.12 0.01 18,625,276 2012-04-02
21 0163 Emperor International Holdings Limited:O 21,417,058 12,976,000 0.58 0.35 17,517,600 2012-04-02
22 3328 Bank of Communications Co., Ltd.:H 15,682,114 2,967,118 0.05 0.01 17,446,654 2012-04-02
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,997,673 4,609,000 0.43 0.12 16,915,030 2012-04-02
24 0189 DONGYUE GROUP LIMITED:O 109,352,000 2,386,000 5.16 0.11 16,773,580 2012-04-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,397,728 1,253,266 0.22 0.01 16,167,131 2012-04-02
26 0941 China Mobile Limited (HK):O 6,978,720 176,752 0.03 0.00 14,944,382 2012-04-02
27 1186 China Railway Construction Corporation Limited:H 18,343,646 2,825,632 0.88 0.14 14,778,055 2012-04-02
28 3818 China Dongxiang (Group) Co., Ltd.:O 2,604,359,543 11,461,320 46.21 0.20 14,212,037 2012-04-02
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 453,885 332,000 0.07 0.05 14,126,600 2012-04-02
30 0656 FOSUN INTERNATIONAL LIMITED:O 15,308,319 3,035,500 0.24 0.05 13,963,300 2012-04-02
31 3323 China National Building Material Company Limited:H 12,845,955 1,368,980 0.45 0.05 13,881,457 2012-04-02
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,150,026 1,452,400 0.40 0.03 12,229,208 2012-04-02
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,035,668 1,252,000 1.02 0.05 11,919,040 2012-04-02
34 3360 Far East Horizon Limited:O 254,570,502 1,898,000 7.73 -1.16 11,824,540 2012-04-02
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,262,562 516,000 0.27 0.04 11,661,600 2012-04-02
36 0347 Angang Steel Company Limited:H 10,690,819 2,119,000 0.98 0.20 10,806,900 2012-04-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 961,998,258 3,373,000 12.89 0.05 10,523,760 2012-04-02
38 3988 BANK OF CHINA LIMITED:H 499,897,898 3,296,524 0.60 0.00 10,351,085 2012-04-02
39 0210 Daphne International Holdings Limited:O 18,120,996 971,027 1.10 0.06 10,331,727 2012-04-02
40 0914 Anhui Conch Cement Company Limited:H 2,182,583 395,083 0.17 0.03 9,837,567 2012-04-02
41 0823 Link Real Estate Investment Trust:Unit 13,059,554 314,500 0.58 0.01 9,183,400 2012-04-02
42 2020 ANTA Sports Products Limited:O 120,385,037 1,114,000 4.83 0.04 9,112,520 2012-04-02
43 0691 China Shanshui Cement Group Limited:O 12,603,887 1,268,000 0.45 0.05 7,785,520 2012-04-02
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,782,000 929,000 0.79 0.08 6,995,370 2012-04-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 53,023,249 2,553,999 1.41 0.07 6,946,877 2012-04-02
46 0857 PETROCHINA COMPANY LIMITED:H 132,867,110 628,450 0.63 0.00 6,887,812 2012-04-02
47 0267 CITIC Limited (HK):O 13,811,888 499,660 0.38 0.01 6,495,580 2012-04-02
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,789,667 539,716 0.71 0.03 5,785,756 2012-04-02
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,727,990 115,000 0.24 0.01 5,485,500 2012-04-02
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,319,674 374,000 0.11 0.01 5,228,520 2012-04-02
51 2008 Phoenix Media Investment (Holdings) Limited:O 10,348,008 1,880,000 0.21 0.04 4,982,000 2012-04-02
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,001,904 170,760 0.05 0.01 4,969,116 2012-04-02
53 0960 Longfor Group Holdings Limited:O 15,631,084 443,000 0.30 0.01 4,935,020 2012-04-02
54 1072 Dongfang Electric Corporation Limited:H 9,722,711 258,200 2.86 0.08 4,895,472 2012-04-02
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,993,117 1,432,000 0.25 0.00 4,782,880 2012-04-02
56 0321 TEXWINCA HOLDINGS LIMITED:O 1,909,952 502,000 0.14 0.04 4,769,000 2012-04-02
57 0331 PCD STORES (GROUP) LIMITED:O 8,067,400 4,172,000 0.19 0.10 4,422,320 2012-04-02
58 1038 CK Infrastructure Holdings Limited:O 4,116,513 92,000 0.17 0.00 4,310,200 2012-04-02
59 0881 Zhongsheng Group Holdings Limited:O 280,690,111 274,000 14.71 0.01 4,197,680 2012-04-02
60 2688 ENN Energy Holdings Limited:O 2,900,990 141,276 0.27 0.01 3,955,728 2012-04-02
61 0589 Portico International Holdings Limited:O 1,072,000 309,000 0.19 0.05 3,522,600 * 2012-04-02
62 2883 China Oilfield Services Limited:H 9,291,996 310,000 0.61 0.02 3,490,600 2012-04-02
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,097,334 207,580 0.49 0.01 3,275,612 2012-04-02
64 0069 SHANGRI-LA ASIA LIMITED:O 63,667,925 179,062 2.03 0.01 3,097,773 2012-04-02
65 6808 SUN ART RETAIL GROUP LIMITED:O 74,211,799 290,000 0.78 0.00 3,056,600 2012-04-02
66 0489 DongFeng Motor Group Company Limited (CN):H 29,197,668 212,000 1.02 0.01 3,018,880 2012-04-02
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,997,005 341,000 0.80 0.09 2,891,680 2012-04-02
68 0670 China Eastern Airlines Corporation Limited:H 11,819,503 1,138,000 0.34 0.03 2,879,140 2012-04-02
69 0926 Besunyen Holdings Company Limited:O 149,931,640 3,859,000 8.90 0.23 2,778,480 2012-04-02
70 0008 PCCW LIMITED:O 20,775,877 992,000 0.29 0.01 2,757,760 2012-04-02
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,105,670 745,500 0.76 0.01 2,706,165 2012-04-02
72 1313 China Resources Building Materials Technology Holdings Limited:O 4,799,500 434,000 0.07 0.01 2,530,220 2012-04-02
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97,176,501 106,000 1.74 0.00 2,369,100 2012-04-02
74 1033 Sinopec Oilfield Service Corporation:H 15,544,301 1,226,000 1.11 0.09 2,341,660 2012-04-02
75 0992 LENOVO GROUP LIMITED:O 104,481,369 307,328 1.01 0.00 2,175,882 2012-04-02
76 0887 Emperor Watch & Jewellery Limited:O 44,194,657 1,754,657 0.66 0.03 2,105,588 2012-04-02
77 1618 Metallurgical Corporation of China Ltd.:H 193,294,016 1,182,243 6.73 0.04 2,068,925 2012-04-02
78 0053 GUOCO GROUP LIMITED:O 715,142 29,000 0.22 0.01 1,944,450 2012-04-02
79 2777 Guangzhou R&F Properties Co., Ltd.:H 52,218,911 197,345 5.14 0.02 1,847,149 2012-04-02
80 1083 Towngas Smart Energy Company Limited:O 29,824,626 320,000 1.21 0.01 1,817,600 2012-04-02
81 2128 China Lesso Group Holdings Limited:O 11,780,398 341,000 0.39 0.01 1,674,310 2012-04-02
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,297,700 114,000 0.44 0.00 1,598,280 2012-04-02
83 3333 China Evergrande Group:O 45,842,700 345,000 0.31 0.00 1,469,700 2012-04-02
84 0086 SUN HUNG KAI & CO. LIMITED:O 6,708,897 337,000 0.32 0.02 1,435,620 2012-04-02
85 1999 Man Wah Holdings Limited:O 18,932,438 310,000 2.00 0.03 1,422,900 2012-04-02
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,181,271 413,000 1.44 0.03 1,404,200 2012-04-02
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,002,561 716,000 3.57 0.06 1,374,720 2012-04-02
88 2299 Billion Industrial Holdings Limited:O 283,768,500 327,500 12.34 0.01 1,339,475 2012-04-02
89 2009 BBMG Corporation:H 18,731,742 194,000 1.60 0.02 1,266,820 2012-04-02
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,108,183 464,000 0.86 0.01 1,238,880 2012-04-02
91 0010 HANG LUNG GROUP LIMITED:O 101,000 24,313 0.01 0.00 1,212,003 2012-04-02
92 3983 China BlueChemical Ltd.:H 17,770,350 198,000 1.00 0.01 1,162,260 2012-04-02
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,992,341 478,000 1.04 0.03 1,065,940 2012-04-02
94 1918 Sunac China Holdings Limited:O 78,126,416 464,000 2.60 0.02 1,062,560 2012-04-02
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,551,731 273,000 1.65 0.03 1,031,940 2012-04-02
96 1836 Stella International Holdings Limited:O 1,191,900 52,500 0.15 0.01 1,023,750 2012-04-02
97 1070 TCL Electronics Holdings Limited:O 1,896,800 254,000 0.14 0.02 1,010,920 2012-04-02
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,193,938 30,000 0.21 0.00 957,000 2012-04-02
99 0659 CTF Services Limited (BM):O 928,632 75,000 0.03 0.00 907,500 2012-04-02
100 1117 China Modern Dairy Holdings Ltd.:O 20,078,081 393,087 0.42 0.01 892,307 2012-04-02
101 0177 Jiangsu Expressway Company Limited:H 4,312,784 114,000 0.35 0.01 881,220 2012-04-02
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,769,956 45,000 2.14 0.01 845,100 2012-04-02
103 0998 China CITIC Bank Corporation Limited:H 32,041,016 169,446 0.22 0.00 779,452 2012-04-02
104 2331 LI NING COMPANY LIMITED:O 7,379,533 100,500 0.70 0.01 773,850 2012-04-02
105 0144 China Merchants Port Holdings Company Limited:O 1,804,770 30,000 0.07 0.00 760,500 2012-04-02
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,120,034 65,100 0.41 0.01 757,764 2012-04-02
107 0683 KERRY PROPERTIES LIMITED:O 15,166,148 21,500 1.05 0.00 748,200 2012-04-02
108 1393 Hidili Industry International Development Limited:O 6,126,052 269,000 0.30 0.01 728,990 2012-04-02
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 33,550,151 500,000 1.91 0.03 675,000 2012-04-02
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,453,000 277,000 2.47 0.03 656,490 2012-04-02
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,769,031 510,000 0.26 0.01 652,800 2012-04-02
112 0410 SOHO CHINA LIMITED:O 45,842,147 114,500 0.88 0.00 645,780 2012-04-02
113 0728 CHINA TELECOM CORPORATION LIMITED:H 33,118,621 150,080 0.24 0.00 634,838 2012-04-02
114 1387 China Dili Group:O 27,347,742 1,191,348 0.13 0.01 631,414 2012-04-02
115 2007 Country Garden Holdings Company Limited:O 218,541,468 202,991 1.26 0.00 629,272 2012-04-02
116 0384 CHINA GAS HOLDINGS LIMITED:O 24,377,428 166,000 0.56 0.00 629,140 2012-04-02
117 0587 Hua Han Health Industry Holdings Limited:O 31,558,378 396,000 1.31 0.02 594,000 2012-04-02
118 2356 DAH SING BANKING GROUP LIMITED:O 2,209,663 76,400 0.18 0.01 580,640 2012-04-02
119 0425 Minth Group Limited:O 7,889,000 62,000 0.73 0.01 570,400 2012-04-02
120 1338 BaWang International (Group) Holding Limited:O 8,647,700 676,000 0.30 0.02 547,560 2012-04-02
121 0515 China Silver Technology Holdings Limited:O 4,252,000 414,000 0.96 0.09 542,340 2012-04-02
122 1361 361 Degrees International Limited:O 17,717,652 226,000 0.86 0.01 526,580 2012-04-02
123 0242 SHUN TAK HOLDINGS LIMITED:O 9,786,230 166,000 0.33 0.01 519,580 2012-04-02
124 0846 Mingfa Group (International) Company Limited:O 57,382,281 247,225 0.94 0.00 514,228 2012-04-02
125 1388 Embry Holdings Limited:O 1,872,000 101,000 0.46 0.02 474,700 2012-04-02
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,675,176 88,000 1.29 0.01 469,920 2012-04-02
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,719,586 23,000 1.44 0.00 465,750 2012-04-02
128 0848 Maoye International Holdings Limited:O 36,436,516 218,000 0.68 0.00 451,260 2012-04-02
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,955,195 136,000 0.56 0.01 410,720 2012-04-02
130 0805 GLENCORE PLC:O 6,290,015 7,500 0.09 0.00 371,250 2012-04-02
131 0751 Skyworth Group Limited:O 9,157,292 100,000 0.34 0.00 360,000 2012-04-02
132 0598 SINOTRANS LIMITED:H 22,119,304 250,000 1.24 0.01 355,000 2012-04-02
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,349,209 23,000 2.65 0.00 345,000 2012-04-02
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,810,330 21,000 0.47 0.00 332,640 2012-04-02
135 0746 Lee & Man Chemical Company Limited:O 6,190,000 56,000 0.75 0.01 327,600 2012-04-02
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,153,715 114,000 1.12 0.00 316,920 2012-04-02
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,921,000 26,000 0.23 0.00 306,800 2012-04-02
138 2778 Champion Real Estate Investment Trust:Unit 9,844,365 91,000 0.20 0.00 302,120 2012-04-02
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,731,653 180,000 1.25 0.00 295,200 2012-04-02
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,380,128 106,000 0.52 0.00 294,680 2012-04-02
141 8156 Sinopharm Tech Holdings Limited:O 291,020,000 2,120,000 8.89 0.06 288,320 2012-04-02
142 0272 SHUI ON LAND LIMITED:O 72,535,026 90,000 1.25 0.00 283,500 2012-04-02
143 1137 Hong Kong Technology Venture Company Limited:O 2,055,500 55,000 0.27 0.01 273,350 * 2012-04-02
144 0945 MANULIFE FINANCIAL CORPORATION:O 1,790,008 2,500 0.10 0.00 263,500 2012-04-02
145 3918 NagaCorp Ltd.:O 428,306,819 72,000 20.57 0.00 257,760 2012-04-02
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 991,726 24,000 0.38 0.01 256,320 2012-04-02
147 2868 Beijing Capital Land Co., Ltd.:H 19,703,940 114,000 1.93 0.01 247,380 2012-04-02
148 0285 BYD Electronic (International) Company Limited:O 467,300 105,000 0.02 0.00 245,700 2012-04-02
149 3777 China Fiber Optic Network System Group Ltd.:O 2,228,000 194,000 0.18 0.02 242,500 2012-04-02
150 2088 Xiwang Property Holdings Company Limited:O 1,353,064 228,000 0.13 0.02 241,680 2012-04-02
151 1798 China Datang Corporation Renewable Power Co., Limited:H 5,176,280 191,803 0.21 0.01 239,754 2012-04-02
152 0873 China Taifeng Beddings Holdings Limited:O 7,635,000 84,000 0.76 0.01 236,040 2012-04-02
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,036,354 40,000 0.87 0.00 225,600 2012-04-02
154 2010 Real Nutriceutical Group Limited:O 18,129,434 90,000 1.61 0.01 219,600 2012-04-02
155 1099 SINOPHARM GROUP CO. LTD.:H 2,403,320 10,120 0.29 0.00 217,580 2012-04-02
156 1181 Tang Palace (China) Holdings Limited:O 118,000 118,000 0.03 0.03 217,120 2012-04-02
157 0020 WHEELOCK AND COMPANY LIMITED:O 1,165,344 9,000 0.06 0.00 213,300 2012-04-02
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,288,850 25,000 0.15 0.00 209,750 2012-04-02
159 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,319,072 19,500 1.59 0.00 207,090 2012-04-02
160 0856 VSTECS Holdings Limited:O 12,828,000 108,000 1.03 0.01 206,280 2012-04-02
161 1333 China Zhongwang Holdings Limited:O 10,102,981 66,600 0.19 0.00 203,796 2012-04-02
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,802,370 41,490 0.52 0.00 197,078 2012-04-02
163 2006 Shanghai Jin Jiang Capital Company Limited:H 49,514,182 172,000 3.56 0.01 185,760 2012-04-02
164 0710 BOE Varitronix Limited:O 781,182 47,000 0.24 0.01 177,190 2012-04-02
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,710,221 99,000 11.55 0.00 175,230 2012-04-02
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,605,487 6,400 0.55 0.00 169,280 2012-04-02
167 0743 Asia Cement (China) Holdings Corporation:O 2,001,500 41,000 0.13 0.00 159,900 2012-04-02
168 1230 Yashili International Holdings Ltd:O 33,770,000 127,000 0.96 0.00 154,940 2012-04-02
169 0128 ENM Holdings Limited (HK):O 1,672,000 276,000 0.10 0.02 154,560 2012-04-02
170 1262 Labixiaoxin Snacks Group Limited:O 76,000 56,000 0.01 0.00 150,080 2012-04-02
171 0825 New World Department Store China Limited:O 3,304,447 30,000 0.20 0.00 150,000 2012-04-02
172 1112 Health and Happiness (H&H) International Holdings Limited:O 6,708,700 7,500 1.11 0.00 145,500 2012-04-02
173 0062 Transport International Holdings Limited:O 112,178 8,800 0.03 0.00 145,024 2012-04-02
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 964,848,984 94,000 29.58 0.00 139,120 2012-04-02
175 1068 China Yurun Food Group Limited:O 31,518,903 11,500 1.73 0.00 126,270 2012-04-02
176 0066 MTR CORPORATION LIMITED:O 2,187,862 4,500 0.04 0.00 123,525 2012-04-02
177 0801 Golden Meditech Holdings Limited:O 135,699,487 116,000 6.82 0.01 113,680 2012-04-02
178 1900 China ITS (Holdings) Co., Ltd.:O 3,922,084 94,104 0.24 0.01 111,984 2012-04-02
179 1368 Xtep International Holdings Limited:O 11,180,000 31,500 0.51 0.00 109,935 2012-04-02
180 0866 China Qinfa Group Limited:O 1,686,000 64,000 0.08 0.00 107,520 2012-04-02
181 1200 Midland Holdings Limited (BM):O 800,417 26,841 0.11 0.00 105,217 2012-04-02
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,100,793 5,000 0.05 0.00 100,750 2012-04-02
183 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,702,500 23,000 0.39 0.01 94,760 2012-04-02
184 0190 HKC (HOLDINGS) LIMITED:O 124,002,807 217,731 1.14 0.00 93,624 2012-04-02
185 3998 Bosideng International Holdings Limited:O 318,067,383 38,000 3.97 0.00 91,580 2012-04-02
186 0405 Yuexiu Real Estate Investment Trust:Unit 728,437 22,000 0.07 0.00 90,640 2012-04-02
187 0895 Dongjiang Environmental Company Limited:H 21,200 2,600 0.06 0.01 80,340 2012-04-02
188 1122 QINGLING MOTORS CO. LTD:H 67,490,065 32,000 5.45 0.00 73,280 2012-04-02
189 0533 GOLDLION HOLDINGS LIMITED:O 7,188,000 19,000 0.73 0.00 62,320 2012-04-02
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 419,000 26,000 0.04 0.00 58,240 2012-04-02
191 1146 Huicheng International Holdings Limited:O 84,502,000 32,000 2.45 0.00 56,320 2012-04-02
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,736,948 32,000 0.18 0.00 55,360 2012-04-02
193 1115 Tibet Water Resources Ltd.:O 6,607,000 29,000 0.26 0.00 53,650 2012-04-02
194 0291 China Resources Beer (Holdings) Company Limited:O 2,165,222 2,000 0.09 0.00 53,600 2012-04-02
195 0325 Trauson Holdings Company Limited:O 211,000 19,000 0.03 0.00 50,730 2012-04-02
196 3337 Anton Oilfield Services Group:O 159,807,944 40,000 7.60 0.00 46,000 2012-04-02
197 0038 FIRST TRACTOR COMPANY LIMITED:H 4,785,295 6,000 1.19 0.00 45,300 2012-04-02
198 2626 Hunan Nonferrous Metals Corporation Limited:H 8,082,000 18,000 0.49 0.00 43,920 2012-04-02
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,761,376 10,000 0.36 0.00 42,500 2012-04-02
200 0903 TPV TECHNOLOGY LIMITED:O 11,410,021 22,000 0.49 0.00 40,480 2012-04-02
201 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,079,000 20,000 0.22 0.00 39,200 2012-04-02
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,994,809 36,808 0.13 0.00 39,016 2012-04-02
203 1972 SWIRE PROPERTIES LIMITED:O 1,598,413 2,000 0.03 0.00 38,640 2012-04-02
204 1633 Magic Holdings International Limited:O 1,089,998 13,000 0.11 0.00 37,180 2012-04-02
205 0604 SHENZHEN INVESTMENT LIMITED:O 34,499,476 22,000 0.95 0.00 37,180 2012-04-02
206 3378 Xiamen International Port Co., Ltd:H 22,157,546 36,000 2.25 0.00 37,080 2012-04-02
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,802,028 6,000 0.37 0.00 36,420 2012-04-02
208 1091 South Manganese Investment Limited:O 1,705,073 33,042 0.06 0.00 36,346 2012-04-02
209 0756 Summi (Group) Holdings Limited:O 1,488,000 24,000 0.12 0.00 34,560 2012-04-02
210 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 16,000 0.04 0.01 32,320 2012-04-02
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 343,978 4,000 0.17 0.00 27,760 2012-04-02
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,709,290 72,000 2.38 0.00 27,720 2012-04-02
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,901,379 8,000 0.13 0.00 26,560 2012-04-02
214 2233 WEST CHINA CEMENT LIMITED:O 52,143,636 15,452 1.22 0.00 25,187 2012-04-02
215 3300 CHINA GLASS HOLDINGS LIMITED:O 25,652,000 18,000 1.65 0.00 23,760 2012-04-02
216 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,475,142 18,000 2.40 0.00 22,500 2012-04-02
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,353,168 16,000 2.06 0.00 21,600 2012-04-02
218 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,832,000 12,000 0.21 0.00 19,560 2012-04-02
219 0750 China Shuifa Singyes Energy Holdings Limited:O 122,668 4,666 0.02 0.00 18,197 2012-04-02
220 1133 Harbin Electric Company Limited:H 3,669,075 2,000 0.54 0.00 16,100 2012-04-02
221 0596 Inspur Digital Enterprise Technology Limited:O 4,850,000 55,000 0.12 0.00 13,310 2012-04-02
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,906,000 6,000 0.25 0.00 13,260 2012-04-02
223 0735 China Power Clean Energy Development Company Limited:O 14,896,000 40,000 0.19 0.00 13,000 2012-04-02
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,091,987 100 0.10 0.00 12,920 2012-04-02
225 6030 CITIC Securities Company Limited:H 61,877,920 802 5.25 0.00 12,110 2012-04-02
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,791,000 4,000 0.24 0.00 11,720 2012-04-02
227 1198 Royale Home Holdings Limited:O 5,642,513 4,000 0.83 0.00 9,560 2012-04-02
228 3330 Lingbao Gold Group Company Ltd.:H 4,066,000 2,000 1.37 0.00 7,660 2012-04-02
229 1818 Zhaojin Mining Industry Company Limited:H 4,726,365 500 0.54 0.00 6,370 2012-04-02
230 0043 C.P. POKPHAND CO. LTD.:O 25,340,000 6,000 0.15 0.00 5,580 2012-04-02
231 0195 Greentech Technology International Limited:O 3,009,000 10,000 0.10 0.00 5,400 2012-04-02
232 1883 CITIC Telecom International Holdings Limited:O 1,023,509 3,000 0.04 0.00 4,650 2012-04-02
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,600 6,000 0.00 0.00 2,640 2012-04-02
234 8046 Heng Xin China Holdings Limited:O 2,724,133 4,000 0.11 0.00 2,560 2012-04-02
235 1105 SING TAO NEWS CORPORATION LIMITED:O 2,232,000 2,000 0.27 0.00 2,280 2012-04-02
236 0921 Hisense Home Appliances Group Co., Ltd.:H 404,000 1,000 0.09 0.00 1,660 2012-04-02
237 1031 Kingston Financial Group Limited:O 67,444,000 2,000 0.56 0.00 1,520 2012-04-02
238 2889 Nickel Resources International Holdings Company Limited:O 6,124,000 2,000 0.27 0.00 1,340 2012-04-02
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,039,750 2,000 0.26 0.00 1,260 2012-04-02
240 1889 Sanai Health Industry Group Company Limited:O 712,500 2,500 0.04 0.00 988 2012-04-02
241 2366 SMI Culture & Travel Group Holdings Limited:O 708,000 8,000 0.02 0.00 792 2012-04-02
242 0622 Oshidori International Holdings Limited:O 7,582,407 -6,000 0.11 -0.00 -540 2012-04-02
243 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 125,448 -2,000 0.00 -0.00 -650 2012-04-02
244 0064 GET NICE HOLDINGS LIMITED:O 359,040 -2,000 0.01 -0.00 -660 2012-04-02
245 0812 Southwest Securities International Securities Limited:O 120,000 -2,000 0.01 -0.00 -1,020 2012-04-02
246 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -1,040 2012-04-02
247 1686 SUNEVISION HOLDINGS LTD.:O 6,344,382 -1,000 0.27 -0.00 -1,050 2012-04-02
248 0723 Reliance Global Holdings Limited (BM):O 3,767,500 -7,500 0.06 -0.00 -1,118 2012-04-02
249 0621 Taung Gold International Limited:O 176,032,414 -10,000 1.45 -0.00 -1,750 2012-04-02
250 0275 Master Glory Group Limited:O 37,378,008 -8,000 3.33 -0.00 -1,760 2012-04-02
251 1488 Best Food Holding Company Limited:O 2,010,000 -2,000 0.24 -0.00 -1,780 2012-04-02
252 0933 Brightoil Petroleum (Holdings) Limited:O 241,000 -1,000 0.00 -0.00 -1,850 2012-04-02
253 8066 Phoenitron Holdings Limited:O 111,373,500 -5,000 3.68 -0.00 -1,875 2012-04-02
254 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 81,854,044 -4,000 2.53 -0.00 -2,160 2012-04-02
255 1029 IRC LIMITED:O 1,900,000 -2,000 0.06 -0.00 -2,340 2012-04-02
256 2121 China First Chemical Holdings Limited:O 39,584,000 -1,000 4.93 -0.00 -2,380 2012-04-02
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 374,000 -2,000 0.02 -0.00 -2,400 2012-04-02
258 1777 Fantasia Holdings Group Co., Limited:O 2,394,000 -3,000 0.05 -0.00 -2,580 2012-04-02
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,400,393 -1,500 0.11 -0.00 -2,730 2012-04-02
260 1090 Da Ming International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,800 2012-04-02
261 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,507,281 -26,000 4.30 -0.00 -3,120 2012-04-02
262 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,730,000 -6,000 0.42 -0.00 -3,240 2012-04-02
263 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 300,000 -4,000 0.02 -0.00 -3,240 2012-04-02
264 2200 Hosa International Limited:O 60,000 -2,000 0.00 -0.00 -3,440 2012-04-02
265 0752 PICO FAR EAST HOLDINGS LIMITED:O 684,219 -2,000 0.06 -0.00 -3,520 2012-04-02
266 0910 China Sandi Holdings Limited:O 437,713 -6,000 0.06 -0.00 -4,260 2012-04-02
267 0860 Apollo Future Mobility Group Limited:O 280,000 -10,000 0.01 -0.00 -4,650 2012-04-02
268 0382 Welling Holding Limited:O 556,000 -4,000 0.02 -0.00 -4,800 2012-04-02
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,068,396 -200 0.48 -0.00 -4,830 2012-04-02
270 1028 C.banner International Holdings Limited:O 75,315,000 -2,000 3.77 -0.00 -4,840 2012-04-02
271 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 840,000 -10,000 0.02 -0.00 -4,900 2012-04-02
272 1098 ROAD KING INFRASTRUCTURE LIMITED:O 728,000 -1,000 0.10 -0.00 -5,070 2012-04-02
273 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 -2,000 0.09 -0.00 -5,240 2012-04-02
274 8192 Global Token Limited:O 10,064,000 -32,000 0.08 -0.00 -5,312 2012-04-02
275 0467 United Energy Group Limited:O 2,545,000 -4,000 0.02 -0.00 -5,320 2012-04-02
276 0632 CHK Oil Limited (BM):O 779,800 -8,000 0.02 -0.00 -5,360 2012-04-02
277 1080 Shengli Oil & Gas Pipe Holdings Limited:O 450,000 -6,000 0.02 -0.00 -5,580 2012-04-02
278 0233 Mingyuan Medicare Development Company Limited:O 59,915,140 -30,000 1.37 -0.00 -6,360 2012-04-02
279 0296 Emperor Entertainment Hotel Limited:O 835,000 -5,000 0.06 -0.00 -6,900 2012-04-02
280 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,812,000 -2,000 0.26 -0.00 -7,100 2012-04-02
281 2349 China City Infrastructure Group Limited:O 2,652,287 -12,000 0.15 -0.00 -7,200 2012-04-02
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,690,000 -18,000 0.01 -0.00 -7,470 2012-04-02
283 0231 Ping An Securities Group (Holdings) Limited:O 0 -60,000 0.00 -0.00 -7,980 2012-04-02
284 0222 MIN XIN HOLDINGS LIMITED:O 17,227,600 -2,000 3.75 -0.00 -8,140 2012-04-02
285 2312 China Financial Leasing Group Limited:O 1,380,000 -40,000 0.47 -0.01 -8,160 2012-04-02
286 2300 AMVIG Holdings Limited:O 691,841 -2,000 0.07 -0.00 -8,200 2012-04-02
287 0558 L.K. Technology Holdings Limited:O 10,054,500 -5,000 0.89 -0.00 -8,900 2012-04-02
288 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,484,000 -20,000 0.15 -0.00 -11,000 2012-04-02
289 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 364,000 -2,000 0.07 -0.00 -11,140 2012-04-02
290 0522 ASMPT Limited:O 232,100 -100 0.06 -0.00 -11,490 2012-04-02
291 0653 BONJOUR HOLDINGS LIMITED:O 28,868,000 -10,000 0.96 -0.00 -11,700 2012-04-02
292 1121 Golden Solar New Energy Technology Holdings Limited:O 87,105,500 -10,000 8.75 -0.00 -12,800 2012-04-02
293 0182 Concord New Energy Group Limited:O 965,633 -40,000 0.01 -0.00 -13,600 2012-04-02
294 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 -10,000 0.01 -0.00 -14,100 2012-04-02
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 287,000 -2,000 0.02 -0.00 -15,300 2012-04-02
296 2880 Liaoning Port Co., Ltd.:H 8,708,560 -8,000 0.82 -0.00 -15,840 2012-04-02
297 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,502,580 -55,000 0.04 -0.00 -16,500 2012-04-02
298 0867 China Medical System Holdings Limited:O 902,748 -3,000 0.06 -0.00 -17,070 2012-04-02
299 2371 Chuanglian Holdings Limited (KY):O 296,000 -48,000 0.01 -0.00 -17,280 2012-04-02
300 0578 Rosan Resources Holdings Limited:O 2,730,000 -180,000 0.04 -0.00 -18,180 2012-04-02
301 0230 Minmetals Land Limited:O 4,980,840 -20,000 0.15 -0.00 -18,200 2012-04-02
302 0766 Sino Prosper (Group) Holdings Limited:O 8,061,000 -40,000 1.04 -0.01 -19,400 2012-04-02
303 0917 NEW WORLD CHINA LAND LIMITED:O 18,099,249 -10,000 0.21 -0.00 -19,600 2012-04-02
304 0933 Viva Goods Company Limited:O 58,628,000 -202,000 0.31 -0.00 -21,614 2012-04-02
305 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -21,920 2012-04-02
306 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,587,900 -14,000 0.45 -0.00 -22,120 2012-04-02
307 0342 NewOcean Energy Holdings Limited:O 74,000 -14,000 0.01 -0.00 -22,540 2012-04-02
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -23,700 2012-04-02
309 1164 CGN Mining Company Limited:O 385,055 -25,000 0.01 -0.00 -24,750 2012-04-02
310 0778 Fortune Real Estate Investment Trust:Unit 196,000 -6,000 0.01 -0.00 -24,780 2012-04-02
311 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,715,043 -16,000 0.22 -0.00 -25,120 2012-04-02
312 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,280,000 -4,000 1.39 -0.00 -26,520 2012-04-02
313 0585 Imagi International Holdings Limited:O 325,125,600 -168,000 3.24 -0.00 -27,888 2012-04-02
314 3889 Global Corn Group Limited:O 172,000 -36,000 0.01 -0.00 -28,800 2012-04-02
315 1768 Bracell Limited (BM):O 84,305,000 -14,500 2.47 -0.00 -31,320 2012-04-02
316 0647 Joyce Boutique Group Limited:O 7,126,517 -50,000 0.44 -0.00 -31,500 2012-04-02
317 2369 Coolpad Group Limited:O 9,334,585 -26,000 0.43 -0.00 -33,280 2012-04-02
318 1280 China Qidian Guofeng Holdings Limited:O 18,717,620 -68,000 1.79 -0.01 -34,000 2012-04-02
319 0829 Shenguan Holdings (Group) Limited:O 3,918,910 -8,000 0.12 -0.00 -35,600 2012-04-02
320 0346 Yanchang Petroleum International Limited:O 173,940,000 -60,000 2.54 -0.00 -36,600 2012-04-02
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,100 -58,000 0.00 -0.00 -39,440 2012-04-02
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 -24,000 0.00 -0.00 -39,600 2012-04-02
323 0371 Beijing Enterprises Water Group Limited:O 4,972,200 -24,000 0.07 -0.00 -41,040 2012-04-02
324 2228 CECEP COSTIN New Materials Group Limited:O 61,205,000 -12,000 7.88 -0.00 -42,480 2012-04-02
325 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 217,000 -10,000 0.03 -0.00 -44,900 2012-04-02
326 1011 China NT Pharma Group Company Limited:O 505,102,500 -34,500 46.68 -0.00 -49,680 2012-04-02
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,062,000 -17,000 0.29 -0.00 -51,850 2012-04-02
328 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,112,942 -97,500 0.03 -0.00 -52,650 2012-04-02
329 0697 Shoucheng Holdings Limited:O 50,661,870 -120,000 0.57 -0.00 -54,600 2012-04-02
330 1380 China Kingstone Mining Holdings Limited:O 107,228,723 -123,000 5.44 -0.01 -54,735 2012-04-02
331 0435 Sunlight Real Estate Investment Trust:Unit 458,883 -23,000 0.03 -0.00 -54,740 2012-04-02
332 2083 Nature Home Holding Company Limited:O 523,534,730 -39,000 34.71 -0.00 -56,160 2012-04-02
333 0161 AVIC International Holdings Limited:H 596,000 -18,000 0.21 -0.01 -56,520 2012-04-02
334 3393 Wasion Holdings Limited:O 121,181 -16,000 0.01 -0.00 -56,640 2012-04-02
335 3382 Tianjin Port Development Holdings Limited:O 14,298,171 -58,000 0.23 -0.00 -62,060 2012-04-02
336 0663 KING STONE ENERGY GROUP LIMITED:O 3,877,000 -93,000 0.27 -0.01 -62,310 2012-04-02
337 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,284,300 -1,700 0.32 -0.00 -63,410 2012-04-02
338 0566 Hanergy Thin Film Power Group Limited:O 44,218,650 -320,000 0.33 -0.00 -64,000 2012-04-02
339 0307 Up Energy Development Group Limited:O 82,750,897 -64,000 7.17 -0.01 -68,480 2012-04-02
340 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 58,700 -38,000 0.01 -0.01 -70,300 2012-04-02
341 0842 Leoch International Technology Limited:O 793,893 -37,000 0.06 -0.00 -72,520 2012-04-02
342 1700 Springland International Holdings Limited:O 51,827,790 -12,860 2.07 -0.00 -73,173 2012-04-02
343 0375 YGM TRADING LIMITED:O 912,115 -3,000 0.55 -0.00 -73,800 2012-04-02
344 0273 MASON GROUP HOLDINGS LIMITED:O 9,012,400 -520,000 1.08 -0.06 -74,360 2012-04-02
345 0208 POLYTEC ASSET HOLDINGS LIMITED:O 917,000 -90,000 0.02 -0.00 -74,700 2012-04-02
346 0633 China All Access (Holdings) Limited:O 152,250,000 -48,000 12.50 -0.00 -76,320 2012-04-02
347 1638 Kaisa Group Holdings Ltd.:O 180,000 -49,000 0.00 -0.00 -77,910 2012-04-02
348 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,962,000 -20,000 1.09 -0.01 -80,000 2012-04-02
349 2198 China Sanjiang Fine Chemicals Company Limited:O 1,701,197 -33,000 0.17 -0.00 -80,190 2012-04-02
350 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,298,000 -126,000 0.33 -0.01 -90,720 * 2012-04-02
351 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,636,763 -10,871 0.41 -0.00 -92,838 2012-04-02
352 1086 Goodbaby International Holdings Limited:O 20,380,858 -35,000 2.04 -0.00 -93,800 2012-04-02
353 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,407,962 -1,000 0.13 -0.00 -94,400 2012-04-02
354 2005 SSY Group Limited (KY):O 4,318,000 -55,000 0.18 -0.00 -96,800 2012-04-02
355 3808 SINOTRUK (HONG KONG) LIMITED:O 3,294,769 -23,500 0.12 -0.00 -101,990 2012-04-02
356 0569 China Automation Group Limited:O 448,580 -50,000 0.04 -0.00 -102,500 2012-04-02
357 0054 HOPEWELL HOLDINGS LIMITED:O 26,926,827 -5,000 3.09 -0.00 -103,250 2012-04-02
358 0511 TELEVISION BROADCASTS LIMITED:O 9,372,000 -2,000 2.14 -0.00 -103,500 2012-04-02
359 0449 Chigo Holding Limited:O 62,884,232 -523,414 0.75 -0.01 -108,347 2012-04-02
360 0973 L'Occitane International S.A.:O 11,278,447 -5,750 0.76 -0.00 -110,400 2012-04-02
361 0891 Trinity Limited (BM):O 69,091,563 -18,000 4.04 -0.00 -113,400 2012-04-02
362 1224 C C Land Holdings Limited:O 32,833,310 -72,000 1.29 -0.00 -115,200 2012-04-02
363 1838 China Properties Group Limited:O 16,246,000 -50,000 0.90 -0.00 -117,000 2012-04-02
364 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 168,209 -12,000 0.01 -0.00 -120,480 2012-04-02
365 0393 Glorious Sun Enterprises Limited:O 4,805,363 -46,000 0.45 -0.00 -120,520 2012-04-02
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,402,744 -15,000 0.30 -0.00 -121,800 2012-04-02
367 0563 Shanghai Industrial Urban Development Group Limited:O 37,189,149 -88,000 0.77 -0.00 -124,080 2012-04-02
368 0712 Comtec Solar Systems Group Limited:O 156,092,000 -116,000 13.77 -0.01 -127,600 2012-04-02
369 0087 SWIRE PACIFIC LIMITED:B 195,000 -7,500 0.01 -0.00 -127,650 2012-04-02
370 1623 Hilong Holding Limited:O 67,204,000 -64,000 4.22 -0.00 -128,640 2012-04-02
371 1868 Neo-Neon Holdings Limited:O 2,435,367 -92,500 0.26 -0.01 -129,500 2012-04-02
372 0947 MOBI Development Co., Ltd.:O 11,464,000 -146,000 1.44 -0.02 -129,940 2012-04-02
373 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,761,344 -114,358 1.04 -0.00 -137,230 2012-04-02
374 1685 Boer Power Holdings Limited:O 2,381,000 -50,000 0.31 -0.01 -145,500 2012-04-02
375 2678 Texhong International Group Limited:O 20,700,000 -70,000 2.34 -0.01 -149,800 2012-04-02
376 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,254,234 -42,112 0.41 -0.00 -153,288 2012-04-02
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,080,237 -7,000 0.49 -0.00 -154,000 2012-04-02
378 3938 Samling Global Limited:O 25,424,459 -210,000 0.59 -0.00 -155,400 2012-04-02
379 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,479,198 -39,000 0.76 -0.00 -155,610 2012-04-02
380 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,650,476 -38,000 4.57 -0.00 -160,360 2012-04-02
381 0548 Shenzhen Expressway Corporation Limited:H 2,600,342 -50,000 0.35 -0.01 -160,500 2012-04-02
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,719,780 -47,000 2.03 -0.00 -169,670 2012-04-02
383 0389 China Tontine Wines Group Limited:O 6,108,000 -218,000 0.30 -0.01 -194,020 2012-04-02
384 0817 China Jinmao Holdings Group Limited:O 5,919,517 -98,000 0.06 -0.00 -197,960 2012-04-02
385 0082 Crazy Sports Group Limited:O 2,974,000 -202,000 0.11 -0.01 -204,020 2012-04-02
386 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,283,940 -76,000 0.13 -0.00 -213,560 2012-04-02
387 2357 AviChina Industry & Technology Company Limited:H 10,107,603 -60,000 0.43 -0.00 -213,600 2012-04-02
388 1378 China Hongqiao Group Limited:O 36,923,500 -46,000 0.63 -0.00 -220,800 2012-04-02
389 0083 SINO LAND COMPANY LIMITED:O 1,301,438 -17,448 0.02 -0.00 -222,636 2012-04-02
390 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,024,000 -52,000 0.58 -0.00 -235,560 2012-04-02
391 0694 Beijing Capital International Airport Company Limited:H 14,284,283 -50,003 0.76 -0.00 -240,514 2012-04-02
392 2238 Guangzhou Automobile Group Co., Ltd.:H 16,086,313 -31,854 0.73 -0.00 -251,647 2012-04-02
393 0199 ITC Properties Group Limited:O 2,181,545 -108,000 0.59 -0.03 -265,680 2012-04-02
394 1886 China Huiyuan Juice Group Limited:O 1,822,500 -114,000 0.12 -0.01 -279,300 2012-04-02
395 0283 Goldin Properties Holdings Limited:O 516,000 -100,000 0.01 -0.00 -285,000 2012-04-02
396 1371 China Ecotourism Group Limited:O 97,875,101 -2,652,000 1.32 -0.04 -297,024 2012-04-02
397 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 158,096,000 -294,000 3.80 -0.01 -299,880 2012-04-02
398 2468 Trony Solar Holdings Company Limited:O 6,401,821 -393,195 0.40 -0.02 -302,760 2012-04-02
399 1766 CRRC Corporation Limited:H 8,491,000 -60,000 0.42 -0.00 -315,600 2012-04-02
400 0753 Air China Limited:H 13,260,280 -62,215 0.29 -0.00 -326,629 2012-04-02
401 1812 Shandong Chenming Paper Holdings Limited:H 5,437,140 -94,500 1.39 -0.02 -352,485 2012-04-02
402 1882 Haitian International Holdings Limited:O 165,000 -41,000 0.01 -0.00 -361,210 2012-04-02
403 0623 SinoMedia Holding Limited:O 10,593,849 -100,000 1.90 -0.02 -380,000 2012-04-02
404 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,655,894 -212,000 3.54 -0.01 -387,960 2012-04-02
405 3339 Lonking Holdings Limited:O 13,679,694 -149,000 0.32 -0.00 -400,810 2012-04-02
406 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,076,000 -188,000 0.36 -0.01 -419,240 2012-04-02
407 1878 SOUTHGOBI RESOURCES LTD.:O 2,917,812 -8,000 1.61 -0.00 -484,000 2012-04-02
408 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,436,254 -116,000 6.48 -0.01 -488,360 2012-04-02
409 1899 Xingda International Holdings Limited:O 601,690,073 -139,000 39.46 -0.01 -492,060 2012-04-02
410 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,249,000 -187,000 0.12 -0.02 -493,680 2012-04-02
411 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,020,000 -164,000 0.08 -0.00 -539,560 2012-04-02
412 0956 China Suntien Green Energy Corporation Limited:H 85,109,490 -363,000 6.25 -0.03 -548,130 2012-04-02
413 0904 China Green (Holdings) Limited:O 15,897,000 -225,000 1.80 -0.03 -553,500 2012-04-02
414 1968 Peak Sport Products Co., Limited:O 36,492,823 -308,000 1.74 -0.01 -563,640 2012-04-02
415 2313 Shenzhou International Group Holdings Limited:O 11,889,645 -38,000 0.95 -0.00 -570,000 2012-04-02
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,223,895 -37,000 0.57 -0.00 -588,300 2012-04-02
417 2899 ZIJIN MINING GROUP CO., LTD.:H 30,916,560 -201,000 0.51 -0.00 -623,100 2012-04-02
418 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 578,682 -34,500 0.03 -0.00 -678,270 2012-04-02
419 1893 China National Materials Company Limited:H 5,965,865 -223,287 0.51 -0.02 -687,724 2012-04-02
420 3778 China Weaving Materials Holdings Limited:O 1,482,000 -700,000 0.15 -0.07 -700,000 2012-04-02
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 826,246 -30,000 0.08 -0.00 -715,500 2012-04-02
422 0975 Mongolian Mining Corporation:O 19,067,461 -97,473 0.51 -0.00 -721,300 2012-04-02
423 1555 MIE Holdings Corporation:O 1,038,000 -296,000 0.04 -0.01 -757,760 2012-04-02
424 1813 KWG Group Holdings Limited:O 346,055,335 -168,342 11.96 -0.01 -777,740 2012-04-02
425 1733 E-Commodities Holdings Limited:O 10,342,450 -520,000 0.27 -0.01 -800,800 2012-04-02
426 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,981,904 -28,696 0.12 -0.00 -807,792 2012-04-02
427 2168 AirPower Technologies Limited:O 262,970,885 -93,500 14.55 -0.01 -824,670 2012-04-02
428 0853 MicroPort Scientific Corporation:O 12,436,745 -242,874 0.87 -0.02 -854,916 2012-04-02
429 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,550,724 -270,000 0.62 -0.05 -880,200 2012-04-02
430 1277 Kinetic Development Group Limited:O 450,090,000 -810,000 5.34 -0.01 -891,000 2012-04-02
431 87001 Hui Xian Real Estate Investment Trust:Unit 111,627,345 -234,000 2.23 -0.00 -905,580 2012-04-02
432 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,278,000 -678,000 1.30 -0.06 -962,760 2012-04-02
433 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,151,737 -232,470 0.40 -0.02 -1,001,946 2012-04-02
434 0270 GUANGDONG INVESTMENT LIMITED:O 27,641,856 -190,000 0.44 -0.00 -1,018,400 2012-04-02
435 0886 Silver Base Group Holdings Limited:O 2,846,154 -212,000 0.24 -0.02 -1,021,840 2012-04-02
436 2012 SUNSHINE OILSANDS LTD.:O 21,150,000 -227,500 0.74 -0.01 -1,089,725 2012-04-02
437 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,899,533 -365,650 1.33 -0.04 -1,148,141 2012-04-02
438 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,693,308 -201,843 0.40 -0.01 -1,172,708 2012-04-02
439 0002 CLP HOLDINGS LIMITED:O 1,145,679 -17,500 0.05 -0.00 -1,173,375 2012-04-02
440 1259 Prosperous Future Holdings Limited (KY):O 16,988,000 -479,000 1.68 -0.05 -1,283,720 2012-04-02
441 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,163,803 -150,606 0.15 -0.00 -1,352,442 2012-04-02
442 0958 Huaneng Renewables Corporation Limited:H 153,533,803 -728,000 5.27 -0.03 -1,361,360 2012-04-02
443 0819 Tianneng Power International Limited:O 17,217,885 -304,000 1.58 -0.03 -1,364,960 2012-04-02
444 0814 Beijing Jingkelong Company Limited:H 8,699,624 -201,000 4.78 -0.11 -1,382,880 2012-04-02
445 0606 China Agri-Industries Holdings Limited:O 23,761,742 -278,000 0.59 -0.01 -1,401,120 2012-04-02
446 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 165,858,276 -626,000 6.86 -0.03 -1,408,500 2012-04-02
447 2038 FIH Mobile Limited:O 82,078,456 -263,000 1.12 -0.00 -1,478,060 2012-04-02
448 1101 China Huarong Energy Company Limited:O 105,410,791 -762,500 1.51 -0.01 -1,494,500 2012-04-02
449 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,808,538 -370,000 3.56 -0.07 -1,542,900 2012-04-02
450 1728 China ZhengTong Auto Services Holdings Limited:O 6,333,941 -209,963 0.29 -0.01 -1,618,815 2012-04-02
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,056,909 -140,000 0.24 -0.01 -1,688,400 2012-04-02
452 2727 Shanghai Electric Group Company Limited:H 22,131,663 -456,000 0.74 -0.02 -1,782,960 2012-04-02
453 3933 United Laboratories International Holdings Limited (The):O 4,340,708 -478,000 0.33 -0.04 -1,797,280 2012-04-02
454 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,786,410 -418,000 0.35 -0.01 -1,881,000 2012-04-02
455 3888 Kingsoft Corporation Limited:O 11,957,000 -558,000 1.02 -0.05 -1,897,200 2012-04-02
456 1025 WUMART STORES, INC.:H 9,066,313 -114,667 1.69 -0.02 -1,933,286 2012-04-02
457 3368 Parkson Retail Group Limited:O 8,294,600 -221,500 0.30 -0.01 -1,938,125 2012-04-02
458 0709 GIORDANO INTERNATIONAL LIMITED:O 10,103,213 -320,000 0.66 -0.02 -1,952,000 2012-04-02
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,579,173 -84,900 0.88 -0.00 -1,956,945 2012-04-02
460 0148 Kingboard Holdings Limited:O 1,298,620 -73,000 0.15 -0.01 -1,981,950 2012-04-02
461 0999 I.T LIMITED:O 3,708,410 -481,456 0.30 -0.04 -2,171,367 2012-04-02
462 0123 Yuexiu Property Company Limited:O 18,655,061 -1,434,000 0.20 -0.02 -2,179,680 2012-04-02
463 0531 Samson Holding Ltd.:O 160,212,000 -2,055,000 5.26 -0.07 -2,198,850 2012-04-02
464 1193 China Resources Gas Group Limited:O 10,351,884 -170,000 0.50 -0.01 -2,519,400 2012-04-02
465 0151 Want Want China Holdings Limited:O 3,191,831 -296,724 0.02 -0.00 -2,548,859 2012-04-02
466 0001 CK Hutchison Holdings Limited:O 4,302,138 -26,189 0.19 -0.00 -2,663,421 2012-04-02
467 0101 HANG LUNG PROPERTIES LIMITED:O 3,359,554 -100,762 0.08 -0.00 -2,896,908 2012-04-02
468 0142 FIRST PACIFIC COMPANY LIMITED:O 19,925,800 -328,000 0.52 -0.01 -2,952,000 2012-04-02
469 3993 CMOC Group Limited (CN):H 11,823,174 -907,000 0.90 -0.07 -2,993,100 2012-04-02
470 1234 China Lilang Limited:O 18,940,615 -373,000 1.58 -0.03 -3,058,600 2012-04-02
471 0773 China Metal Recycling (Holdings) Limited:O 8,919,325 -336,600 0.78 -0.03 -3,120,282 2012-04-02
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,635,563 -391,740 0.48 -0.00 -3,298,451 2012-04-02
473 1208 MMG Limited (HK):O 98,542,000 -1,040,000 1.86 -0.02 -4,014,400 2012-04-02
474 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,006,244 -72,500 0.64 -0.01 -4,078,125 2012-04-02
475 3389 Hengdeli Holdings Limited:O 36,905,307 -1,237,520 0.84 -0.03 -4,083,816 2012-04-02
476 0303 VTECH HOLDINGS LIMITED:O 1,078,033 -41,572 0.43 -0.02 -4,182,143 2012-04-02
477 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,095,065 -267,500 3.49 -0.02 -4,360,250 2012-04-02
478 0297 Sinofert Holdings Limited:O 10,773,079 -2,396,318 0.15 -0.03 -4,553,004 2012-04-02
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,927,995 -108,658 0.12 -0.00 -4,726,623 2012-04-02
480 1211 BYD COMPANY LIMITED:H 5,896,094 -223,000 0.74 -0.03 -4,727,600 2012-04-02
481 1308 SITC International Holdings Company Limited:O 122,241,945 -1,982,000 4.72 -0.08 -4,796,440 2012-04-02
482 1928 Sands China Ltd.:O 35,957,434 -165,013 0.45 -0.00 -5,115,403 2012-04-02
483 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000,583 -1,314,216 2.35 -0.10 -5,151,727 2012-04-02
484 1800 China Communications Construction Company Limited:H 26,478,596 -720,000 0.60 -0.02 -5,421,600 2012-04-02
485 2888 STANDARD CHARTERED PLC:O 951,949 -28,350 0.04 -0.00 -5,460,210 2012-04-02
486 2282 MGM China Holdings Limited:O 63,002,970 -400,800 1.66 -0.01 -5,619,216 2012-04-02
487 0006 Power Assets Holdings Limited:O 1,721,828 -105,000 0.08 -0.00 -5,990,250 2012-04-02
488 0119 Poly Property Group Co., Limited:O 377,667,347 -1,672,000 10.47 -0.05 -6,152,960 2012-04-02
489 1336 New China Life Insurance Company Ltd.:H 6,162,094 -201,506 0.60 -0.02 -6,206,385 2012-04-02
490 1109 CHINA RESOURCES LAND LIMITED:O 5,781,391 -471,187 0.10 -0.01 -6,276,211 2012-04-02
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,969,642 -300,500 0.12 -0.00 -6,475,775 2012-04-02
492 1055 China Southern Airlines Company Limited:H 15,125,266 -1,801,207 0.54 -0.06 -6,520,369 2012-04-02
493 2222 NVC International Holdings Limited:O 12,076,847 -2,140,280 0.38 -0.07 -6,634,868 2012-04-02
494 0358 Jiangxi Copper Company Limited:H 3,740,615 -366,000 0.27 -0.03 -6,639,240 2012-04-02
495 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,609,915 -914,000 0.04 -0.03 -6,653,920 2012-04-02
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,873,645 -445,627 0.17 -0.03 -6,657,667 2012-04-02
497 2689 Nine Dragons Paper (Holdings) Limited:O 19,270,478 -1,097,000 0.41 -0.02 -6,998,860 2012-04-02
498 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,128,712 -499,000 0.13 -0.01 -7,045,880 2012-04-02
499 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,847,106 -3,709,626 0.67 -0.15 -7,122,482 2012-04-02
500 0067 China Lumena New Materials Corp.:O 54,193,297 -4,178,528 0.97 -0.07 -7,228,853 2012-04-02
501 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,653,920 -631,000 6.86 -0.21 -7,622,480 2012-04-02
502 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,877,341 -482,000 0.29 -0.01 -9,832,800 2012-04-02
503 0220 Uni-President China Holdings Ltd.:O 93,708,794 -1,893,000 2.60 -0.05 -10,089,690 2012-04-02
504 0390 CHINA RAILWAY GROUP LIMITED:H 16,600,642 -3,800,660 0.39 -0.09 -10,223,775 2012-04-02
505 0552 China Communications Services Corporation Limited:H 12,075,734 -2,745,200 0.50 -0.11 -10,376,856 2012-04-02
506 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,323,600 -767,975 0.14 -0.01 -10,889,886 2012-04-02
507 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,328,034 -2,759,500 0.49 -0.08 -11,948,635 2012-04-02
508 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,035,017 -3,289,000 1.27 -0.13 -12,136,410 2012-04-02
509 0538 Ajisen (China) Holdings Limited:O 36,193,291 -1,235,891 3.37 -0.12 -12,606,088 2012-04-02
510 0506 China Foods Limited:O 12,718,228 -1,678,000 0.46 -0.06 -13,054,840 2012-04-02
511 0916 China Longyuan Power Group Corporation Limited:H 38,225,505 -2,040,000 1.41 -0.08 -13,178,400 2012-04-02
512 0868 XINYI GLASS HOLDINGS LIMITED:O 48,956,251 -3,037,811 1.33 -0.08 -14,186,577 2012-04-02
513 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,000,089 -2,994,034 1.74 -0.12 -14,670,767 2012-04-02
514 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,924,150 -1,586,800 1.18 -0.04 -15,122,204 2012-04-02
515 1898 China Coal Energy Company Limited:H 24,540,122 -1,869,000 0.60 -0.05 -16,503,270 2012-04-02
516 0880 SJM Holdings Limited:O 34,990,072 -1,166,000 0.63 -0.02 -18,865,880 2012-04-02
517 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,511,111 -3,919,000 0.52 -0.12 -19,908,520 2012-04-02
518 0813 Shimao Group Holdings Limited:O 47,032,272 -2,463,019 1.36 -0.07 -20,172,126 2012-04-02
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,057,817 -937,504 0.93 -0.02 -20,296,962 2012-04-02
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,954,676 -1,715,528 0.18 -0.02 -25,801,541 2012-04-02
521 1171 Yankuang Energy Group Company Limited:H 6,642,483 -1,556,200 0.34 -0.08 -26,081,912 2012-04-02
522 0019 SWIRE PACIFIC LIMITED:A 1,105,322 -300,389 0.12 -0.03 -26,193,921 2012-04-02
523 1913 PRADA S.P.A.:O 34,829,452 -662,400 1.36 -0.03 -34,477,920 2012-04-02
524 1398 Industrial and Commercial Bank of China Limited:H 447,328,824 -7,409,396 0.52 -0.01 -37,121,074 2012-04-02
525 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,791,438 -1,597,452 1.15 -0.27 -37,460,249 2012-04-02
526 1910 Samsonite Group S.A.:O 10,826,933 -2,864,704 0.77 -0.20 -40,163,150 2012-04-02
527 0493 GOME Retail Holdings Limited:O 142,513,202 -33,537,755 0.84 -0.20 -53,995,786 2012-04-02
528 1128 Wynn Macau, Limited:O 61,263,592 -3,925,795 1.18 -0.08 -88,722,967 2012-04-02
529 0883 CNOOC LIMITED:O 28,240,296 -7,043,757 0.06 -0.02 -111,713,986 2012-04-02
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,744,594 -1,539,819 5.43 -0.13 -121,260,746 2012-04-02
531 0494 LI & FUNG LIMITED:O 32,783,614 -13,594,661 0.40 -0.17 -236,818,995 2012-04-02
532 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,812,964 -4,347,500 0.28 -0.14 -256,067,750 2012-04-02

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