GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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

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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 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 336,102,843 135,717,806 22.31 9.01 510,298,951 2012-04-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,267,916 7,240,500 0.17 0.07 157,118,850 2012-04-03
3 1988 China Minsheng Banking Corp., Ltd.:H 83,614,234 19,787,556 1.45 0.34 143,459,781 2012-04-03
4 1398 Industrial and Commercial Bank of China Limited:H 9,707,637,246 24,962,366 11.18 0.03 127,557,690 2012-04-03
5 3333 China Evergrande Group:O 69,446,847 21,622,062 0.47 0.14 99,029,044 2012-04-03
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,800,653 6,890,851 0.62 0.10 94,680,293 2012-04-03
7 1913 PRADA S.P.A.:O 22,889,837 1,633,700 0.89 0.06 83,237,015 2012-04-03
8 1088 China Shenhua Energy Company Limited:H 9,359,973 2,223,522 0.28 0.07 74,599,163 2012-04-03
9 0700 TENCENT HOLDINGS LIMITED:O 132,874,732 306,009 7.22 0.02 68,178,805 2012-04-03
10 0941 China Mobile Limited (HK):O 17,787,879 737,500 0.09 0.00 62,318,750 2012-04-03
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,751,163 11,357,000 0.77 0.44 57,920,700 2012-04-03
12 0267 CITIC Limited (HK):O 5,320,940 3,764,929 0.15 0.10 49,169,973 2012-04-03
13 0960 Longfor Group Holdings Limited:O 30,955,539 3,706,233 0.60 0.07 42,918,178 2012-04-03
14 2009 BBMG Corporation:H 23,814,649 5,603,892 2.04 0.48 39,003,088 2012-04-03
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,989,568 401,474 0.19 0.02 38,641,873 2012-04-03
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,156,085 2,367,853 0.60 0.23 35,186,296 2012-04-03
17 1380 China Kingstone Mining Holdings Limited:O 121,406,525 78,244,525 6.16 3.97 34,427,591 2012-04-03
18 3360 Far East Horizon Limited:O 20,261,763 4,957,359 0.62 0.15 30,438,184 2012-04-03
19 1800 China Communications Construction Company Limited:H 22,471,049 3,825,881 0.51 0.09 29,994,907 2012-04-03
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,401,932 359,366 0.20 0.03 29,360,202 2012-04-03
21 1211 BYD COMPANY LIMITED:H 56,998,806 1,285,500 7.19 0.16 27,831,075 2012-04-03
22 0728 CHINA TELECOM CORPORATION LIMITED:H 58,533,971 6,506,020 0.42 0.05 27,715,645 2012-04-03
23 2338 WEICHAI POWER CO., LTD.:H 2,045,000 732,374 0.51 0.18 27,537,262 2012-04-03
24 3933 United Laboratories International Holdings Limited (The):O 16,670,376 7,568,376 1.28 0.58 27,094,786 2012-04-03
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,444,481 1,585,230 0.39 0.04 25,395,385 2012-04-03
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,180,249 2,463,210 4.03 0.04 22,784,693 2012-04-03
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800,929 813,200 2.80 0.04 20,248,680 2012-04-03
28 0992 LENOVO GROUP LIMITED:O 34,483,006 2,734,237 0.33 0.03 19,768,534 2012-04-03
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,638,479 7,626,529 1.08 0.44 17,922,343 2012-04-03
30 0694 Beijing Capital International Airport Company Limited:H 11,083,204 3,694,000 0.59 0.20 17,768,140 2012-04-03
31 1336 New China Life Insurance Company Ltd.:H 1,520,264 552,264 0.15 0.05 17,120,184 2012-04-03
32 1688 Alibaba.com Limited:O 22,598,951 1,231,000 0.45 0.02 16,298,440 2012-04-03
33 0683 KERRY PROPERTIES LIMITED:O 30,386,057 468,139 2.11 0.03 16,267,830 2012-04-03
34 1728 China ZhengTong Auto Services Holdings Limited:O 22,795,260 1,985,760 1.03 0.09 15,925,795 2012-04-03
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,678,860 647,474 2.08 0.04 15,345,134 2012-04-03
36 0001 CK Hutchison Holdings Limited:O 6,124,761 135,421 0.26 0.01 13,961,905 2012-04-03
37 0813 Shimao Group Holdings Limited:O 298,494,191 1,435,600 8.60 0.04 12,661,992 2012-04-03
38 1898 China Coal Energy Company Limited:H 29,949,399 1,400,100 0.73 0.03 12,488,892 2012-04-03
39 1109 CHINA RESOURCES LAND LIMITED:O 19,766,050 830,000 0.34 0.01 11,620,000 2012-04-03
40 0975 Mongolian Mining Corporation:O 61,695,565 1,553,000 1.67 0.04 11,166,070 2012-04-03
41 0522 ASMPT Limited:O 303,164 95,929 0.08 0.02 11,079,800 2012-04-03
42 0159 Brockman Mining Limited:O 20,425,692 20,338,692 0.32 0.31 10,779,507 2012-04-03
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,626,022 497,136 0.24 0.01 10,191,288 2012-04-03
44 3328 Bank of Communications Co., Ltd.:H 9,455,364 1,676,425 0.03 0.01 9,941,200 2012-04-03
45 0486 UNITED COMPANY RUSAL, IPJSC:O 13,654,222 1,702,725 0.09 0.01 9,892,832 2012-04-03
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,785,303 2,240,831 0.71 0.15 9,725,207 2012-04-03
47 1068 China Yurun Food Group Limited:O 11,181,430 837,782 0.61 0.05 9,299,380 2012-04-03
48 0067 China Lumena New Materials Corp.:O 58,334,727 5,561,904 1.04 0.10 9,232,761 2012-04-03
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,739,366 381,780 2.33 0.06 8,933,652 2012-04-03
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,436,755 546,347 0.22 0.01 7,637,931 2012-04-03
51 0010 HANG LUNG GROUP LIMITED:O 914,087 138,076 0.07 0.01 7,104,010 2012-04-03
52 1128 Wynn Macau, Limited:O 12,781,173 293,588 0.25 0.01 6,591,051 2012-04-03
53 0773 China Metal Recycling (Holdings) Limited:O 4,086,963 708,422 0.36 0.06 6,588,325 2012-04-03
54 1387 China Dili Group:O 33,818,517 12,470,000 0.16 0.06 6,235,000 2012-04-03
55 3323 China National Building Material Company Limited:H 35,888,000 574,523 1.25 0.02 6,021,001 2012-04-03
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,384,052 96,000 0.38 0.02 5,635,200 2012-04-03
57 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,422,684 4,495,684 0.82 0.57 5,349,864 2012-04-03
58 0358 Jiangxi Copper Company Limited:H 6,019,908 281,000 0.43 0.02 5,339,000 2012-04-03
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,629,456 345,000 0.45 0.02 5,285,400 2012-04-03
60 1072 Dongfang Electric Corporation Limited:H 792,299 267,699 0.23 0.08 5,241,546 2012-04-03
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,518,938 2,847,339 0.22 0.14 5,239,104 2012-04-03
62 0291 China Resources Beer (Holdings) Company Limited:O 4,046,590 188,498 0.17 0.01 5,098,871 2012-04-03
63 0691 China Shanshui Cement Group Limited:O 32,479,115 734,000 1.15 0.03 4,616,860 2012-04-03
64 1766 CRRC Corporation Limited:H 171,932,181 833,710 8.49 0.04 4,527,045 2012-04-03
65 1055 China Southern Airlines Company Limited:H 30,935,690 1,248,392 1.11 0.04 4,494,211 2012-04-03
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,351,569 136,855 0.13 0.01 4,434,102 2012-04-03
67 2777 Guangzhou R&F Properties Co., Ltd.:H 17,327,808 436,600 1.71 0.04 4,361,634 2012-04-03
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 213,905,377 148,173 10.19 0.01 4,356,286 2012-04-03
69 1972 SWIRE PROPERTIES LIMITED:O 2,603,249 209,200 0.04 0.00 4,020,824 2012-04-03
70 0751 Skyworth Group Limited:O 38,189,251 1,106,000 1.42 0.04 4,014,780 2012-04-03
71 0013 Hutchison Whampoa Limited:O 11,785,035 50,868 0.28 0.00 3,952,444 2012-04-03
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,414,444 2,039,000 1.21 0.08 3,874,100 2012-04-03
73 1910 Samsonite Group S.A.:O 3,377,113 263,700 0.24 0.02 3,834,198 2012-04-03
74 2866 COSCO SHIPPING Development Co., Ltd.:H 44,988,347 1,340,000 1.20 0.04 3,752,000 2012-04-03
75 2233 WEST CHINA CEMENT LIMITED:O 12,080,666 2,156,666 0.28 0.05 3,601,632 2012-04-03
76 0303 VTECH HOLDINGS LIMITED:O 20,085,633 34,137 8.05 0.01 3,447,837 2012-04-03
77 3983 China BlueChemical Ltd.:H 7,128,000 574,000 0.40 0.03 3,438,260 2012-04-03
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,350,280 348,000 0.27 0.01 3,340,800 2012-04-03
79 0604 SHENZHEN INVESTMENT LIMITED:O 11,280,986 1,872,000 0.31 0.05 3,313,440 2012-04-03
80 0857 PETROCHINA COMPANY LIMITED:H 64,974,489 295,873 0.31 0.00 3,296,025 2012-04-03
81 3800 GCL Technology Holdings Limited (KY):O 88,904,413 1,435,000 0.57 0.01 3,171,350 2012-04-03
82 3993 CMOC Group Limited (CN):H 4,400,600 934,100 0.34 0.07 3,157,258 2012-04-03
83 1333 China Zhongwang Holdings Limited:O 7,047,325 1,044,400 0.13 0.02 3,154,088 2012-04-03
84 1968 Peak Sport Products Co., Limited:O 4,231,062 1,613,724 0.20 0.08 2,985,389 2012-04-03
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,510,558 220,442 0.03 0.00 2,923,061 2012-04-03
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,630,776 48,500 0.37 0.00 2,897,875 2012-04-03
87 0983 SOCAM Development Limited:O 6,673,127 344,653 1.36 0.07 2,881,299 2012-04-03
88 0384 CHINA GAS HOLDINGS LIMITED:O 243,871,963 728,000 5.56 0.02 2,730,000 2012-04-03
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,551,292 1,493,292 0.10 0.10 2,538,596 2012-04-03
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,992,000 648,000 0.68 0.03 2,514,240 2012-04-03
91 0985 CST Holding (HK) Limited (KY):O 275,297,868 22,935,123 1.01 0.08 2,408,188 2012-04-03
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 163,560,174 1,665,340 8.35 0.08 2,281,516 2012-04-03
93 0270 GUANGDONG INVESTMENT LIMITED:O 46,395,768 406,920 0.74 0.01 2,262,475 2012-04-03
94 2883 China Oilfield Services Limited:H 3,734,665 180,074 0.24 0.01 2,132,076 2012-04-03
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,423,940 584,000 0.45 0.00 1,997,280 2012-04-03
96 0144 China Merchants Port Holdings Company Limited:O 1,961,259 74,000 0.08 0.00 1,931,400 2012-04-03
97 0538 Ajisen (China) Holdings Limited:O 33,977,688 178,900 3.16 0.02 1,907,074 2012-04-03
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,085,584 308,000 0.68 0.01 1,823,360 2012-04-03
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,677,800 796,673 0.22 0.05 1,816,414 2012-04-03
100 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,721,180 981,776 0.59 0.21 1,816,286 2012-04-03
101 1224 C C Land Holdings Limited:O 7,112,000 1,054,000 0.28 0.04 1,770,720 2012-04-03
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,500 419,000 0.14 0.09 1,751,420 2012-04-03
103 0272 SHUI ON LAND LIMITED:O 3,717,952 542,000 0.06 0.01 1,745,240 2012-04-03
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,331,000 226,000 0.11 0.02 1,737,940 2012-04-03
105 0826 Tiangong International Company Limited:O 3,617,500 820,000 0.22 0.05 1,599,000 2012-04-03
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,554,000 500,164 0.55 0.01 1,425,467 2012-04-03
107 0886 Silver Base Group Holdings Limited:O 657,330 296,660 0.06 0.02 1,343,870 2012-04-03
108 0410 SOHO CHINA LIMITED:O 1,575,856,427 238,000 30.37 0.00 1,342,320 2012-04-03
109 0670 China Eastern Airlines Corporation Limited:H 194,413,000 522,000 5.56 0.01 1,315,440 2012-04-03
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,620,969 676,360 0.09 0.01 1,217,448 2012-04-03
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,794,686 394,686 0.15 0.01 1,188,005 2012-04-03
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,243,439 330,836 0.47 0.01 1,187,701 2012-04-03
113 1086 Goodbaby International Holdings Limited:O 11,289,390 389,000 1.13 0.04 1,108,650 2012-04-03
114 0066 MTR CORPORATION LIMITED:O 2,922,497 39,910 0.05 0.00 1,091,539 2012-04-03
115 2313 Shenzhou International Group Holdings Limited:O 16,929,443 72,552 1.36 0.01 1,075,221 2012-04-03
116 0999 I.T LIMITED:O 1,394,000 232,000 0.11 0.02 1,060,240 2012-04-03
117 2168 AirPower Technologies Limited:O 40,523,731 121,500 2.24 0.01 1,040,040 2012-04-03
118 0008 PCCW LIMITED:O 109,998,650 345,000 1.51 0.00 966,000 2012-04-03
119 1368 Xtep International Holdings Limited:O 1,598,728 251,860 0.07 0.01 896,622 2012-04-03
120 1833 Intime Retail (Group) Company Limited:O 47,504,629 92,650 2.38 0.00 894,073 2012-04-03
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,444,787 73,100 1.38 0.01 864,042 2012-04-03
122 3998 Bosideng International Holdings Limited:O 16,389,000 362,000 0.20 0.00 839,840 2012-04-03
123 0468 Greatview Aseptic Packaging Company Limited:O 9,413,730 197,000 0.71 0.01 823,460 2012-04-03
124 1918 Sunac China Holdings Limited:O 42,061,000 318,000 1.40 0.01 791,820 2012-04-03
125 2282 MGM China Holdings Limited:O 4,431,375 55,600 0.12 0.00 783,960 2012-04-03
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,559,180 40,000 1.88 0.01 777,600 2012-04-03
127 1878 SOUTHGOBI RESOURCES LTD.:O 1,247,625 13,200 0.69 0.01 771,540 2012-04-03
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,734,804 260,000 0.34 0.01 743,600 2012-04-03
129 0390 CHINA RAILWAY GROUP LIMITED:H 13,750,315 228,794 0.33 0.01 668,078 2012-04-03
130 0659 CTF Services Limited (BM):O 2,629,799 55,000 0.08 0.00 661,100 2012-04-03
131 0382 Welling Holding Limited:O 81,570,400 530,000 2.89 0.02 641,300 2012-04-03
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,752,668 83,668 3.53 0.04 634,203 2012-04-03
133 0038 FIRST TRACTOR COMPANY LIMITED:H 4,410,000 82,000 1.10 0.02 626,480 2012-04-03
134 1038 CK Infrastructure Holdings Limited:O 17,431,450 13,358 0.71 0.00 623,151 2012-04-03
135 1308 SITC International Holdings Company Limited:O 102,021,000 251,000 3.94 0.01 604,910 2012-04-03
136 3808 SINOTRUK (HONG KONG) LIMITED:O 1,449,803 137,500 0.05 0.00 603,625 2012-04-03
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,200 15,800 0.00 0.00 593,290 2012-04-03
138 0880 SJM Holdings Limited:O 79,002,955 35,040 1.43 0.00 579,562 2012-04-03
139 1361 361 Degrees International Limited:O 1,673,774 232,161 0.08 0.01 552,543 2012-04-03
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 454,350 12,000 0.07 0.00 531,600 2012-04-03
141 0555 REXLot Holdings Limited:O 158,526,893 775,000 1.87 0.01 503,750 2012-04-03
142 3688 Top Spring International Holdings Limited:O 12,622,500 118,500 1.26 0.01 497,700 2012-04-03
143 8043 ERA Mining Machinery Limited:O 23,519,432 534,223 0.41 0.01 459,432 2012-04-03
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,406,000 548,081 0.16 0.04 443,946 2012-04-03
145 2778 Champion Real Estate Investment Trust:Unit 19,343,444 123,000 0.39 0.00 408,360 2012-04-03
146 1555 MIE Holdings Corporation:O 70,878,000 144,000 2.68 0.01 396,000 2012-04-03
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,130,167 107,367 0.11 0.01 385,448 2012-04-03
148 3393 Wasion Holdings Limited:O 490,000 104,000 0.05 0.01 374,400 2012-04-03
149 2339 BeijingWest Industries International Limited:O 148,014,800 510,202 11.75 0.04 372,447 * 2012-04-03
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,251,706 22,300 11.80 0.00 367,058 2012-04-03
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,787,451 98,000 0.53 0.00 363,580 2012-04-03
152 2198 China Sanjiang Fine Chemicals Company Limited:O 3,360,000 145,000 0.33 0.01 361,050 2012-04-03
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,155,014 71,014 0.07 0.00 346,548 2012-04-03
154 0917 NEW WORLD CHINA LAND LIMITED:O 12,345,444 178,000 0.14 0.00 343,540 2012-04-03
155 0019 SWIRE PACIFIC LIMITED:A 2,338,785 3,860 0.26 0.00 342,575 2012-04-03
156 0220 Uni-President China Holdings Ltd.:O 3,120,692 64,692 0.09 0.00 341,574 2012-04-03
157 0506 China Foods Limited:O 2,102,000 41,860 0.08 0.00 336,973 2012-04-03
158 2789 Yuanda China Holdings Limited:O 1,626,000 322,000 0.03 0.01 331,660 2012-04-03
159 0877 OM Technologies (Group) Limited:O 3,752,361 145,000 0.47 0.02 313,200 2012-04-03
160 0842 Leoch International Technology Limited:O 2,815,000 153,000 0.21 0.01 293,760 2012-04-03
161 0433 North Mining Shares Company Limited:O 4,250,000 1,050,000 0.03 0.01 283,500 2012-04-03
162 0856 VSTECS Holdings Limited:O 533,952 136,000 0.04 0.01 262,480 2012-04-03
163 0973 L'Occitane International S.A.:O 35,736,103 13,250 2.42 0.00 258,375 2012-04-03
164 0853 MicroPort Scientific Corporation:O 2,087,000 70,000 0.15 0.00 252,000 2012-04-03
165 1623 Hilong Holding Limited:O 483,000 119,000 0.03 0.01 245,140 2012-04-03
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,321,699 408,000 0.04 0.01 236,640 2012-04-03
167 0866 China Qinfa Group Limited:O 5,169,078 125,617 0.25 0.01 219,830 2012-04-03
168 0148 Kingboard Holdings Limited:O 579,890 8,000 0.07 0.00 214,400 2012-04-03
169 3899 CIMC Enric Holdings Limited:O 7,732,000 48,000 0.90 0.01 204,000 2012-04-03
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,233,243 12,907 0.62 0.00 178,375 2012-04-03
171 0606 China Agri-Industries Holdings Limited:O 1,265,019 33,000 0.03 0.00 173,250 2012-04-03
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,030,116 8,500 0.06 0.00 167,790 2012-04-03
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,079,439 41,500 0.27 0.00 156,870 2012-04-03
174 1033 Sinopec Oilfield Service Corporation:H 5,078,000 73,438 0.36 0.01 142,470 2012-04-03
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,063,000 4,952 0.28 0.00 119,096 2012-04-03
176 0119 Poly Property Group Co., Limited:O 23,553,147 30,000 0.65 0.00 115,800 2012-04-03
177 1137 Hong Kong Technology Venture Company Limited:O 53,000 22,000 0.01 0.00 109,340 * 2012-04-03
178 1208 MMG Limited (HK):O 3,166,000 28,000 0.06 0.00 109,200 2012-04-03
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,351,423 31,491 1.15 0.00 105,810 2012-04-03
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 334,572 14,572 0.16 0.01 101,275 2012-04-03
181 0296 Emperor Entertainment Hotel Limited:O 51,565,000 70,000 3.99 0.01 98,000 2012-04-03
182 1868 Neo-Neon Holdings Limited:O 709,000 62,500 0.08 0.01 93,125 2012-04-03
183 3888 Kingsoft Corporation Limited:O 879,000 26,000 0.08 0.00 90,480 2012-04-03
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,872,980 25,882 0.35 0.00 88,775 2012-04-03
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,821,768 20,381 0.57 0.00 87,638 2012-04-03
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,554,338 20,259 0.05 0.00 81,239 2012-04-03
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,670,000 42,000 0.61 0.00 76,020 2012-04-03
188 0511 TELEVISION BROADCASTS LIMITED:O 675,949 1,430 0.15 0.00 74,932 2012-04-03
189 1149 Anxin-China Holdings Limited:O 1,441,500 48,000 0.05 0.00 74,400 2012-04-03
190 2356 DAH SING BANKING GROUP LIMITED:O 1,053,883 9,600 0.09 0.00 74,304 2012-04-03
191 3938 Samling Global Limited:O 13,708,000 98,000 0.32 0.00 72,520 2012-04-03
192 1788 Guotai Junan International Holdings Limited:O 201,000 30,000 0.01 0.00 71,100 2012-04-03
193 0746 Lee & Man Chemical Company Limited:O 75,516 12,000 0.01 0.00 71,040 2012-04-03
194 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 80,000 0.00 0.00 70,400 2012-04-03
195 0626 Public Financial Holdings Limited:O 341,973 22,000 0.03 0.00 69,520 2012-04-03
196 0435 Sunlight Real Estate Investment Trust:Unit 1,928,892 29,000 0.12 0.00 69,020 2012-04-03
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 57,972,414 8,000 3.08 0.00 67,360 2012-04-03
198 0617 PALIBURG HOLDINGS LIMITED:O 137,000 30,000 0.01 0.00 66,300 2012-04-03
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,253,558 120,000 0.04 0.00 66,000 2012-04-03
200 1004 China Smarter Energy Group Holdings Limited:O 5,583,727 66,000 0.40 0.00 66,000 2012-04-03
201 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 8,000 0.00 0.00 64,400 2012-04-03
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,156,000 75,000 0.03 0.00 62,250 2012-04-03
203 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 364,300 18,000 0.06 0.00 58,500 2012-04-03
204 0571 ESUN HOLDINGS LIMITED:O 34,293,000 54,000 2.76 0.00 57,780 2012-04-03
205 0743 Asia Cement (China) Holdings Corporation:O 1,507,000 13,500 0.10 0.00 55,485 2012-04-03
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 180,000 27,000 0.02 0.00 54,270 2012-04-03
207 3330 Lingbao Gold Group Company Ltd.:H 694,400 14,000 0.23 0.00 53,760 2012-04-03
208 0054 HOPEWELL HOLDINGS LIMITED:O 13,405,548 2,500 1.54 0.00 53,375 2012-04-03
209 1210 Christine International Holdings Limited:O 7,274,000 36,000 0.72 0.00 52,560 2012-04-03
210 1110 Kingworld Medicines Group Limited:O 32,000 32,000 0.01 0.01 51,520 2012-04-03
211 0325 Trauson Holdings Company Limited:O 11,658,100 20,000 1.51 0.00 51,400 2012-04-03
212 0712 Comtec Solar Systems Group Limited:O 834,000 44,000 0.07 0.00 50,600 2012-04-03
213 0076 Elate Holdings Limited:O 411,640 256,000 0.03 0.02 48,384 2012-04-03
214 2689 Nine Dragons Paper (Holdings) Limited:O 5,041,000 7,000 0.11 0.00 46,900 2012-04-03
215 0566 Hanergy Thin Film Power Group Limited:O 8,360,000 226,000 0.06 0.00 44,974 2012-04-03
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,213,056 2,000 1.15 0.00 44,600 2012-04-03
217 0357 Hainan Meilan International Airport Company Limited:H 1,553,000 8,000 0.68 0.00 43,200 2012-04-03
218 3777 China Fiber Optic Network System Group Ltd.:O 54,000 34,000 0.00 0.00 43,180 2012-04-03
219 1883 CITIC Telecom International Holdings Limited:O 586,338 27,000 0.02 0.00 42,930 2012-04-03
220 1115 Tibet Water Resources Ltd.:O 191,000 23,000 0.01 0.00 42,550 2012-04-03
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,766,093 1,500 1.08 0.00 42,150 2012-04-03
222 1111 Chong Hing Bank Limited:O 258,031 3,000 0.06 0.00 40,620 2012-04-03
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,414,000 28,000 0.49 0.00 40,600 2012-04-03
224 0805 GLENCORE PLC:O 2,132,628 800 0.03 0.00 40,080 2012-04-03
225 0876 Kaisa Health Group Holdings Limited:O 90,000 40,000 0.03 0.01 38,400 2012-04-03
226 1198 Royale Home Holdings Limited:O 1,186,000 14,000 0.17 0.00 34,720 2012-04-03
227 8167 Neo Telemedia Limited:O 114,600 56,000 0.01 0.00 34,160 2012-04-03
228 0802 China e-Wallet Payment Group Limited:O 46,200,000 33,000 9.37 0.01 33,330 2012-04-03
229 1184 S.A.S. Dragon Holdings Limited:O 28,000 20,000 0.01 0.01 32,200 2012-04-03
230 0653 BONJOUR HOLDINGS LIMITED:O 3,510,409 28,000 0.12 0.00 32,200 2012-04-03
231 0563 Shanghai Industrial Urban Development Group Limited:O 206,000 22,000 0.00 0.00 32,120 2012-04-03
232 0750 China Shuifa Singyes Energy Holdings Limited:O 415,000 8,000 0.08 0.00 32,080 2012-04-03
233 2398 Good Friend International Holdings Inc.:O 12,000 8,000 0.00 0.00 31,200 2012-04-03
234 1011 China NT Pharma Group Company Limited:O 17,680,000 21,000 1.63 0.00 29,610 2012-04-03
235 2228 CECEP COSTIN New Materials Group Limited:O 161,000 8,000 0.02 0.00 29,200 2012-04-03
236 1251 SPT Energy Group Inc.:O 1,034,000 22,000 0.08 0.00 28,380 2012-04-03
237 1041 Lamtex Holdings Limited:O 300,000 200,000 0.00 0.00 28,200 2012-04-03
238 0202 EverChina Int'l Holdings Company Limited:O 101,000 55,000 0.00 0.00 27,225 2012-04-03
239 1830 Perfect Medical Health Management Limited (KY):O 512,000 44,000 0.05 0.00 26,400 2012-04-03
240 0149 China Agri-Products Exchange Limited:O 73,050 50,000 0.00 0.00 26,000 2012-04-03
241 3337 Anton Oilfield Services Group:O 208,000 22,000 0.01 0.00 25,740 2012-04-03
242 2889 Nickel Resources International Holdings Company Limited:O 68,000 38,000 0.00 0.00 25,460 2012-04-03
243 1818 Zhaojin Mining Industry Company Limited:H 4,018,929 2,000 0.46 0.00 25,400 2012-04-03
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,040,000 18,000 0.17 0.00 25,380 2012-04-03
245 1685 Boer Power Holdings Limited:O 1,002,000 8,000 0.13 0.00 23,840 2012-04-03
246 0354 CHINASOFT INTERNATIONAL LIMITED:O 279,164,218 10,000 17.10 0.00 23,800 2012-04-03
247 1117 China Modern Dairy Holdings Ltd.:O 3,404,450 10,000 0.07 0.00 23,400 2012-04-03
248 0588 Beijing North Star Company Limited:H 1,569,699 16,000 0.22 0.00 23,200 2012-04-03
249 2878 Solomon Systech (International) Limited:O 1,721,282 114,000 0.07 0.00 23,142 2012-04-03
250 0342 NewOcean Energy Holdings Limited:O 10,788,000 14,000 0.83 0.00 23,100 2012-04-03
251 0757 Solargiga Energy Holdings Limited:O 28,161,000 30,000 1.26 0.00 22,800 2012-04-03
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.02 0.00 22,300 2012-04-03
253 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,295,000 20,000 1.00 0.00 21,800 2012-04-03
254 0704 Huscoke Holdings Limited:O 4,748,000 200,000 0.10 0.00 21,000 2012-04-03
255 3378 Xiamen International Port Co., Ltd:H 147,035 20,000 0.01 0.00 20,600 2012-04-03
256 8228 National Arts Group Holdings Limited:O 20,000 20,000 0.00 0.00 19,400 2012-04-03
257 2678 Texhong International Group Limited:O 976,000 8,000 0.11 0.00 18,240 2012-04-03
258 0543 Pacific Online Limited:O 15,995 5,000 0.00 0.00 18,100 2012-04-03
259 1039 Changyou International Group Limited:O 442,000 21,000 0.06 0.00 18,060 2012-04-03
260 2345 Shanghai Prime Machinery Company Limited:H 1,064,000 14,000 0.14 0.00 17,640 2012-04-03
261 6823 HKT Limited (KY):O 17,632,537 2,889 0.27 0.00 17,334 2012-04-03
262 1006 Changshouhua Food Company Limited:O 18,596 5,000 0.00 0.00 17,250 2012-04-03
263 2300 AMVIG Holdings Limited:O 10,321,200 4,000 1.12 0.00 16,800 2012-04-03
264 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 136,000 80,000 0.06 0.03 16,800 2012-04-03
265 0828 DYNASTY FINE WINES GROUP LIMITED:O 629,550 10,000 0.05 0.00 16,100 2012-04-03
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,572,196 12,000 0.16 0.00 16,080 2012-04-03
267 0801 Golden Meditech Holdings Limited:O 3,161,000 16,000 0.16 0.00 16,000 2012-04-03
268 0233 Mingyuan Medicare Development Company Limited:O 12,704,000 80,000 0.29 0.00 15,520 2012-04-03
269 0177 Jiangsu Expressway Company Limited:H 8,696,000 2,000 0.71 0.00 15,480 2012-04-03
270 0632 CHK Oil Limited (BM):O 1,291,000 23,000 0.04 0.00 15,410 2012-04-03
271 8207 Chong Sing Holdings FinTech Group Limited:O 983,532 16,000 0.06 0.00 15,360 2012-04-03
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 365,741 1,500 0.02 0.00 15,090 2012-04-03
273 8351 Larry Jewelry International Company Limited:O 20,000 20,000 0.00 0.00 15,000 2012-04-03
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 854,000 8,000 0.07 0.00 13,920 2012-04-03
275 0814 Beijing Jingkelong Company Limited:H 82,000 2,000 0.05 0.00 13,800 2012-04-03
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,717,372 3,000 0.91 0.00 13,170 2012-04-03
277 0235 CSC Holdings Limited (HK):O 285,000 80,000 0.01 0.00 12,880 2012-04-03
278 2299 Billion Industrial Holdings Limited:O 465,000 3,000 0.02 0.00 12,630 2012-04-03
279 0206 CM Energy Tech Co., Ltd.:O 81,831,800 10,000 12.00 0.00 12,500 2012-04-03
280 0497 CSI Properties Limited (BM):O 122,966,676 40,000 1.49 0.00 12,400 2012-04-03
281 0524 Great Wall Terroir Holdings Limited:O 610,600 30,000 0.12 0.01 11,700 2012-04-03
282 3900 Greentown China Holdings Limited:O 156,342,727 2,000 9.53 0.00 11,060 2012-04-03
283 0147 International Business Settlement Holdings Limited:O 65,000 45,000 0.00 0.00 10,800 2012-04-03
284 0088 TAI CHEUNG HOLDINGS LIMITED:O 480,786 2,000 0.08 0.00 10,300 2012-04-03
285 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,872,500 5,500 0.47 0.00 10,285 2012-04-03
286 0585 Imagi International Holdings Limited:O 268,248,500 64,000 2.68 0.00 8,832 2012-04-03
287 0163 Emperor International Holdings Limited:O 1,760,764 6,000 0.05 0.00 8,220 2012-04-03
288 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,438,000 2,000 0.80 0.00 8,060 2012-04-03
289 3300 CHINA GLASS HOLDINGS LIMITED:O 1,882,000 6,000 0.12 0.00 7,980 2012-04-03
290 0242 SHUN TAK HOLDINGS LIMITED:O 86,686,670 2,000 2.90 0.00 6,280 2012-04-03
291 1102 Enviro Energy International Holdings Limited:O 454,000 30,000 0.02 0.00 6,270 2012-04-03
292 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 663,500 6,000 0.09 0.00 6,120 2012-04-03
293 0196 Honghua Group Limited:O 1,051,000 5,000 0.03 0.00 6,000 2012-04-03
294 0933 Viva Goods Company Limited:O 640,000 56,000 0.00 0.00 5,936 2012-04-03
295 1371 China Ecotourism Group Limited:O 19,880,100 52,000 0.27 -0.00 5,876 2012-04-03
296 0580 Sun.King Technology Group Limited:O 22,690,000 12,000 1.66 0.00 5,700 2012-04-03
297 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,955,489 1,264 0.48 0.00 5,675 2012-04-03
298 0124 Guangdong Land Holdings Limited:O 582,000 2,000 0.03 0.00 5,660 2012-04-03
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,596,701 10,104 0.02 0.00 5,557 2012-04-03
300 1686 SUNEVISION HOLDINGS LTD.:O 1,186,014 5,000 0.05 0.00 5,400 2012-04-03
301 1700 Springland International Holdings Limited:O 59,557,000 909 2.38 0.00 5,181 2012-04-03
302 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 1,000 0.00 0.00 4,630 2012-04-03
303 0480 HKR INTERNATIONAL LIMITED:O 1,380,092 1,600 0.10 0.00 4,624 2012-04-03
304 1125 LAI FUNG HOLDINGS LIMITED:O 13,422,000 31,000 0.17 0.00 4,588 2012-04-03
305 2302 CNNC International Limited:O 98,000 2,000 0.02 0.00 4,120 2012-04-03
306 8086 Sino Vision Worldwide Holdings Limited:O 628,000 4,000 0.01 0.00 3,760 2012-04-03
307 1338 BaWang International (Group) Holding Limited:O 1,399,500 4,000 0.05 0.00 3,400 2012-04-03
308 0505 Xingye Alloy Materials Group Limited (KY):O 7,396,100 3,000 1.06 0.00 3,390 2012-04-03
309 0598 SINOTRANS LIMITED:H 2,000 2,000 0.00 0.00 2,800 2012-04-03
310 1262 Labixiaoxin Snacks Group Limited:O 86,019,075 1,000 7.64 0.00 2,680 2012-04-03
311 0777 NetDragon Websoft Holdings Limited:O 8,000 500 0.00 0.00 2,465 2012-04-03
312 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 259,000 1,000 0.03 0.00 2,310 2012-04-03
313 0064 GET NICE HOLDINGS LIMITED:O 164,000 6,000 0.00 0.00 2,010 2012-04-03
314 0938 MAN SANG INTERNATIONAL LIMITED:O 23,055 4,000 0.00 0.00 1,920 2012-04-03
315 0921 Hisense Home Appliances Group Co., Ltd.:H 23,898,632 1,000 5.20 0.00 1,680 2012-04-03
316 0166 New Times Corporation Limited (BM):O 385,600 2,000 0.07 0.00 1,580 2012-04-03
317 1051 G-Resources Group Limited:O 396,155,100 3,000 2.35 0.00 1,395 2012-04-03
318 0672 Zhong An Group Limited:O 689,980 1,000 0.03 0.00 1,000 2012-04-03
319 8206 Shentong Robot Education Group Company Limited:O 66,000 -1,000 0.01 -0.00 -460 2012-04-03
320 1049 Celestial Asia Securities Holdings Limited:O 911,560 -6,000 0.02 -0.00 -630 2012-04-03
321 0364 Blockchain Group Company Limited:O 252,000 -4,000 0.02 -0.00 -812 2012-04-03
322 0812 Southwest Securities International Securities Limited:O 44,000 -2,000 0.00 -0.00 -1,000 2012-04-03
323 0271 Asiasec Properties Limited:O 23,100 -1,000 0.00 -0.00 -1,040 2012-04-03
324 0094 Greenheart Group Limited:O 2,379,000 -2,000 0.31 -0.00 -1,180 2012-04-03
325 0582 Shin Hwa World Limited:O 100,000 -10,000 0.04 -0.00 -1,380 2012-04-03
326 3399 Guangdong Yueyun Transportation Company Limited:H 47,000 -1,000 0.03 -0.00 -1,420 2012-04-03
327 1073 Da Yu Financial Holdings Limited:O 2,030,000 -6,000 0.21 -0.00 -1,434 2012-04-03
328 8096 Ruifeng Petroleum Chemical Holdings Limited:O 280,000 -8,000 0.01 -0.00 -1,528 2012-04-03
329 0228 China Energy Development Holdings Limited:O 6,924,000 -18,000 0.09 -0.00 -1,764 2012-04-03
330 0128 ENM Holdings Limited (HK):O 200,000 -4,000 0.01 -0.00 -2,320 2012-04-03
331 0575 Regent Pacific Group Limited:O 94,396,000 -10,000 2.71 -0.00 -2,450 2012-04-03
332 8083 Youzan Technology Limited:O 304,000 -20,000 0.01 -0.00 -2,580 2012-04-03
333 0221 Easy One Financial Group Limited:O 24,000 -24,000 0.00 -0.00 -3,096 2012-04-03
334 0633 China All Access (Holdings) Limited:O 140,000 -2,000 0.01 -0.00 -3,160 2012-04-03
335 0276 Mongolia Energy Corporation Limited:O 162,821,202 -5,000 2.41 -0.00 -3,450 2012-04-03
336 1091 South Manganese Investment Limited:O 246,040,261 -3,000 8.13 -0.00 -3,450 2012-04-03
337 1777 Fantasia Holdings Group Co., Limited:O 179,280,438 -4,500 3.44 -0.00 -4,050 2012-04-03
338 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 252,000 -4,000 0.12 -0.00 -4,400 2012-04-03
339 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,868,607 -1,000 0.50 -0.00 -4,430 2012-04-03
340 1997 Regent Manner International Holdings Limited:O 53,406,000 -2,000 2.56 -0.00 -4,600 2012-04-03
341 2362 Jinchuan Group International Resources Co. Ltd:O 392,000 -3,000 0.01 -0.00 -4,650 2012-04-03
342 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,466,693 -2,000 0.85 -0.00 -5,380 2012-04-03
343 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 -4,000 0.00 -0.00 -6,520 2012-04-03
344 0474 Aceso Life Science Group Limited:O 1,256,000 -28,000 0.03 -0.00 -6,832 2012-04-03
345 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 -3,000 0.00 -0.00 -6,840 2012-04-03
346 1023 SITOY GROUP HOLDINGS LIMITED:O 596,500 -2,000 0.06 -0.00 -6,860 2012-04-03
347 2366 SMI Culture & Travel Group Holdings Limited:O 273,244,206 -70,000 5.84 -0.00 -7,000 2012-04-03
348 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 185,400 -50,000 0.00 -0.00 -7,050 2012-04-03
349 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 542,000 -4,000 0.12 -0.00 -7,120 2012-04-03
350 1052 Yuexiu Transport Infrastructure Limited:O 140,216 -2,000 0.01 -0.00 -7,700 2012-04-03
351 1600 Tian Lun Gas Holdings Limited:O 33,000 -4,500 0.00 -0.00 -8,415 2012-04-03
352 1386 Vestate Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -8,900 2012-04-03
353 8041 Luxey International (Holdings) Limited:O 285,240,000 -100,000 9.21 -0.00 -9,000 2012-04-03
354 1097 i-CABLE Communications Limited:O 63,389 -23,000 0.00 -0.00 -9,315 2012-04-03
355 0947 MOBI Development Co., Ltd.:O 2,219,000 -10,000 0.28 -0.00 -9,500 2012-04-03
356 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,022,500 -55,000 0.01 -0.00 -9,845 2012-04-03
357 2133 Greenway Mining Group Limited:O 27,038,000 -5,000 1.35 -0.00 -10,000 2012-04-03
358 3828 Ming Fai International Holdings Limited:O 1,489,000 -12,000 0.22 -0.00 -10,560 2012-04-03
359 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 33,000 -6,000 0.00 -0.00 -10,980 2012-04-03
360 2468 Trony Solar Holdings Company Limited:O 619,000 -14,000 0.04 -0.00 -11,200 2012-04-03
361 0756 Summi (Group) Holdings Limited:O 1,248,000 -8,000 0.10 -0.00 -11,760 2012-04-03
362 0086 SUN HUNG KAI & CO. LIMITED:O 3,195,006 -3,006 0.15 -0.00 -12,806 2012-04-03
363 0846 Mingfa Group (International) Company Limited:O 1,864,608 -6,000 0.03 -0.00 -12,900 2012-04-03
364 0891 Trinity Limited (BM):O 16,171,100 -2,000 0.94 -0.00 -12,920 2012-04-03
365 1121 Golden Solar New Energy Technology Holdings Limited:O 2,278,000 -10,000 0.23 -0.00 -13,000 2012-04-03
366 1633 Magic Holdings International Limited:O 7,501,423 -5,000 0.74 -0.00 -14,150 2012-04-03
367 0766 Sino Prosper (Group) Holdings Limited:O 1,916,000 -30,000 0.25 -0.00 -14,400 2012-04-03
368 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 198,800 -2,800 0.16 -0.00 -14,616 2012-04-03
369 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 530,000 -30,000 0.01 -0.00 -14,850 2012-04-03
370 1888 Kingboard Laminates Holdings Limited:O 1,597,000 -4,000 0.05 -0.00 -15,640 2012-04-03
371 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,638 -664 0.03 -0.00 -18,028 2012-04-03
372 2868 Beijing Capital Land Co., Ltd.:H 5,006,000 -8,000 0.49 -0.00 -18,720 2012-04-03
373 0024 BURWILL HOLDINGS LIMITED:O 6,530,000 -138,000 0.13 -0.00 -19,182 2012-04-03
374 1881 Regal Real Estate Investment Trust:Unit 8,352,000 -10,000 0.26 -0.00 -19,400 2012-04-03
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 154,343,398 -5,000 15.35 -0.00 -19,850 2012-04-03
376 0987 China Renewable Energy Investment Limited:O 7,711,741 -72,000 0.33 -0.00 -20,160 2012-04-03
377 0778 Fortune Real Estate Investment Trust:Unit 142,000 -5,000 0.01 -0.00 -20,800 2012-04-03
378 1768 Bracell Limited (BM):O 709,000 -9,000 0.02 -0.00 -20,880 2012-04-03
379 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 144,379,751 -200,000 7.09 -0.01 -21,200 2012-04-03
380 0190 HKC (HOLDINGS) LIMITED:O 172,975,356 -49,000 1.60 -0.00 -21,315 2012-04-03
381 0498 Blue River Holdings Limited:O 1,064,281 -102,000 0.02 -0.00 -21,318 2012-04-03
382 0945 MANULIFE FINANCIAL CORPORATION:O 63,306 -200 0.00 -0.00 -21,460 2012-04-03
383 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,000 -12,000 0.00 -0.00 -21,600 2012-04-03
384 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,603,000 -2,000 0.61 -0.00 -22,000 2012-04-03
385 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,750 -10,000 0.02 -0.01 -22,800 2012-04-03
386 0285 BYD Electronic (International) Company Limited:O 2,625,333 -9,500 0.12 -0.00 -22,800 2012-04-03
387 1293 Grand Baoxin Auto Group Limited:O 156,500 -2,500 0.01 -0.00 -23,800 2012-04-03
388 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,623,500 -5,000 0.79 -0.00 -24,050 2012-04-03
389 0656 FOSUN INTERNATIONAL LIMITED:O 3,502,880 -5,500 0.05 -0.00 -25,520 2012-04-03
390 0871 China Dredging Environment Protection Holdings Limited:O 416,000 -12,000 0.05 -0.00 -25,560 2012-04-03
391 1269 China First Capital Group Limited:O 10,000 -10,000 0.00 -0.00 -25,800 2012-04-03
392 0151 Want Want China Holdings Limited:O 4,518,275 -3,000 0.03 -0.00 -26,970 2012-04-03
393 2002 China Sunshine Paper Holdings Company Limited:O 2,468,500 -28,000 0.31 -0.00 -27,160 2012-04-03
394 0776 Imperium Technology Group Limited (KY):O 55,000 -15,000 0.02 -0.01 -27,300 2012-04-03
395 2268 Youyuan International Holdings Limited:O 17,977 -15,000 0.00 -0.00 -27,750 2012-04-03
396 0515 China Silver Technology Holdings Limited:O 84,000 -20,000 0.02 -0.00 -28,400 2012-04-03
397 2357 AviChina Industry & Technology Company Limited:H 8,014,799 -8,000 0.34 -0.00 -28,480 2012-04-03
398 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -30,000 0.00 -0.00 -30,000 2012-04-03
399 0438 IRICO Group New Energy Company Limited:H 272,000 -78,000 0.04 -0.01 -30,420 2012-04-03
400 0623 SinoMedia Holding Limited:O 802,000 -8,000 0.14 -0.00 -30,480 2012-04-03
401 1638 Kaisa Group Holdings Ltd.:O 282,041,949 -19,000 5.75 -0.00 -31,540 2012-04-03
402 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -31,560 2012-04-03
403 0933 Brightoil Petroleum (Holdings) Limited:O 452,177,000 -21,000 5.27 -0.00 -39,060 2012-04-03
404 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 -56,000 0.01 -0.00 -43,680 2012-04-03
405 0860 Apollo Future Mobility Group Limited:O 1,934,143 -110,000 0.05 -0.00 -50,600 2012-04-03
406 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,100 -20,000 0.04 -0.01 -52,000 2012-04-03
407 0832 Central China Real Estate Limited:O 22,249,714 -28,000 0.92 -0.00 -52,080 2012-04-03
408 0956 China Suntien Green Energy Corporation Limited:H 26,719,453 -35,000 1.96 -0.00 -53,900 2012-04-03
409 0710 BOE Varitronix Limited:O 295,000 -14,000 0.09 -0.00 -54,040 2012-04-03
410 0596 Inspur Digital Enterprise Technology Limited:O 1,401,967 -225,000 0.03 -0.01 -54,450 2012-04-03
411 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -56,400 2012-04-03
412 1083 Towngas Smart Energy Company Limited:O 85,516,701 -10,000 3.48 -0.00 -56,800 2012-04-03
413 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 348,500 -14,864 0.08 -0.00 -58,564 2012-04-03
414 1812 Shandong Chenming Paper Holdings Limited:H 810,000 -16,000 0.21 -0.00 -59,360 2012-04-03
415 0171 Silver Grant International Holdings Group Limited:O 226,000 -36,000 0.01 -0.00 -59,760 2012-04-03
416 0894 Man Yue Technology Holdings Limited:O 644,000 -36,000 0.13 -0.01 -61,560 2012-04-03
417 1999 Man Wah Holdings Limited:O 309,178 -14,222 0.03 -0.00 -67,555 2012-04-03
418 0321 TEXWINCA HOLDINGS LIMITED:O 1,203,302 -7,000 0.09 -0.00 -68,670 2012-04-03
419 1122 QINGLING MOTORS CO. LTD:H 34,537,867 -32,520 2.79 -0.00 -74,796 2012-04-03
420 0546 Fufeng Group Limited:O 15,191,000 -22,000 0.88 -0.00 -75,020 2012-04-03
421 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,187,385 -745,933 1.67 -0.05 -82,053 2012-04-03
422 0558 L.K. Technology Holdings Limited:O 947,500 -50,000 0.08 -0.00 -89,000 2012-04-03
423 1101 China Huarong Energy Company Limited:O 1,390,500 -46,500 0.02 -0.00 -93,000 2012-04-03
424 1733 E-Commodities Holdings Limited:O 203,432,593 -57,568 5.39 -0.00 -96,139 2012-04-03
425 0806 Value Partners Group Limited:O 32,596,600 -20,000 1.86 -0.00 -98,600 2012-04-03
426 2008 Phoenix Media Investment (Holdings) Limited:O 706,850 -38,000 0.01 -0.00 -101,080 2012-04-03
427 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,320,770 -80,230 0.35 -0.00 -121,147 2012-04-03
428 0926 Besunyen Holdings Company Limited:O 10,188,796 -164,000 0.60 -0.01 -121,360 2012-04-03
429 1393 Hidili Industry International Development Limited:O 231,406,000 -43,000 11.20 -0.00 -123,840 2012-04-03
430 0697 Shoucheng Holdings Limited:O 2,553,046 -270,000 0.03 -0.00 -128,250 2012-04-03
431 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,800 -37,000 0.00 -0.00 -140,600 2012-04-03
432 0569 China Automation Group Limited:O 2,419,908 -63,092 0.24 -0.01 -141,326 2012-04-03
433 0829 Shenguan Holdings (Group) Limited:O 9,815,000 -34,000 0.30 -0.00 -148,240 2012-04-03
434 0817 China Jinmao Holdings Group Limited:O 2,114,000 -74,000 0.02 -0.00 -150,220 2012-04-03
435 1230 Yashili International Holdings Ltd:O 673,000 -128,000 0.02 -0.00 -160,000 2012-04-03
436 1238 Powerlong Real Estate Holdings Limited:O 7,604,000 -117,000 0.19 -0.00 -173,160 2012-04-03
437 2222 NVC International Holdings Limited:O 255,113,225 -59,000 8.08 -0.00 -180,540 2012-04-03
438 0904 China Green (Holdings) Limited:O 2,864,000 -75,000 0.32 -0.01 -189,000 2012-04-03
439 0082 Crazy Sports Group Limited:O 2,362,835 -194,446 0.09 -0.01 -202,224 2012-04-03
440 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,349,000 -93,000 2.29 -0.01 -207,390 2012-04-03
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,501,803 -533,000 1.43 -0.00 -207,870 2012-04-03
442 1618 Metallurgical Corporation of China Ltd.:H 8,013,000 -132,000 0.28 -0.00 -234,960 2012-04-03
443 1234 China Lilang Limited:O 2,568,000 -30,000 0.21 -0.00 -250,500 2012-04-03
444 0425 Minth Group Limited:O 41,586,032 -32,000 3.86 -0.00 -297,280 2012-04-03
445 1080 Shengli Oil & Gas Pipe Holdings Limited:O 14,278,500 -334,500 0.58 -0.01 -317,775 2012-04-03
446 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,076,273 -29,383 1.68 -0.00 -317,924 2012-04-03
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 580,616 -60,000 0.04 -0.00 -333,000 2012-04-03
448 1025 WUMART STORES, INC.:H 10,096,393 -20,000 1.88 -0.00 -334,000 2012-04-03
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,495,667 -16,000 2.65 -0.00 -359,200 2012-04-03
450 1882 Haitian International Holdings Limited:O 24,427,642 -44,000 1.53 -0.00 -392,920 2012-04-03
451 1899 Xingda International Holdings Limited:O 19,030,094 -110,000 1.25 -0.01 -402,600 2012-04-03
452 2005 SSY Group Limited (KY):O 6,360,000 -240,000 0.26 -0.01 -422,400 2012-04-03
453 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,598,266 -78,000 1.44 -0.01 -422,760 2012-04-03
454 0020 WHEELOCK AND COMPANY LIMITED:O 1,811,062 -17,938 0.09 -0.00 -434,100 2012-04-03
455 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,928,986 -160,861 7.05 -0.01 -482,583 2012-04-03
456 0302 OCBC Bank (Hong Kong) Limited:O 1,396,017 -6,775 0.47 -0.00 -526,756 2012-04-03
457 3818 China Dongxiang (Group) Co., Ltd.:O 25,375,335 -433,000 0.45 -0.01 -536,920 2012-04-03
458 0297 Sinofert Holdings Limited:O 8,176,142 -288,100 0.12 -0.00 -561,795 2012-04-03
459 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,004,229 -62,000 6.57 -0.00 -567,300 2012-04-03
460 1194 Bay Area Gold Group Limited:O 3,488,000 -454,000 0.10 -0.01 -635,600 2012-04-03
461 3382 Tianjin Port Development Holdings Limited:O 62,272 -635,628 0.00 -0.01 -699,191 2012-04-03
462 1112 Health and Happiness (H&H) International Holdings Limited:O 745,000 -38,000 0.12 -0.01 -737,200 2012-04-03
463 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,749,000 -466,000 0.40 -0.01 -764,240 2012-04-03
464 0916 China Longyuan Power Group Corporation Limited:H 8,552,825 -123,772 0.32 -0.00 -799,567 2012-04-03
465 0347 Angang Steel Company Limited:H 9,449,579 -152,060 0.87 -0.01 -821,124 2012-04-03
466 2880 Liaoning Port Co., Ltd.:H 3,568,000 -418,261 0.34 -0.04 -823,974 2012-04-03
467 1133 Harbin Electric Company Limited:H 5,184,000 -104,000 0.77 -0.02 -854,880 2012-04-03
468 3368 Parkson Retail Group Limited:O 4,145,500 -95,500 0.15 -0.00 -858,545 2012-04-03
469 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,635,934 -347,000 0.66 -0.03 -940,370 2012-04-03
470 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,592,923 -84,400 10.39 -0.01 -989,168 2012-04-03
471 0819 Tianneng Power International Limited:O 5,783,332 -220,000 0.53 -0.02 -992,200 2012-04-03
472 2010 Real Nutriceutical Group Limited:O 10,040,000 -386,000 0.89 -0.03 -1,003,600 2012-04-03
473 0753 Air China Limited:H 103,988,548 -192,000 2.28 -0.00 -1,027,200 2012-04-03
474 0371 Beijing Enterprises Water Group Limited:O 3,005,360 -607,974 0.04 -0.01 -1,033,556 2012-04-03
475 1200 Midland Holdings Limited (BM):O 3,601,390 -260,000 0.50 -0.04 -1,045,200 2012-04-03
476 1193 China Resources Gas Group Limited:O 593,500 -70,000 0.03 -0.00 -1,048,600 2012-04-03
477 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,135,887 -343,781 0.46 -0.04 -1,072,597 2012-04-03
478 0083 SINO LAND COMPANY LIMITED:O 2,910,529 -88,000 0.05 -0.00 -1,135,200 2012-04-03
479 0053 GUOCO GROUP LIMITED:O 619,000 -17,000 0.19 -0.01 -1,156,000 2012-04-03
480 0903 TPV TECHNOLOGY LIMITED:O 2,803,164 -682,836 0.12 -0.03 -1,283,732 2012-04-03
481 1029 IRC LIMITED:O 18,352,000 -1,102,562 0.55 -0.03 -1,289,998 2012-04-03
482 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 171,865,000 -405,000 2.30 -0.01 -1,320,300 2012-04-03
483 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,890,816 -309,282 0.78 -0.06 -1,326,820 2012-04-03
484 0348 China Healthwise Holdings Limited:O 90,000 -4,500,000 0.00 -0.15 -1,327,500 2012-04-03
485 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,498,390 -179,486 0.47 -0.01 -1,461,016 2012-04-03
486 3918 NagaCorp Ltd.:O 36,836,058 -498,000 1.77 -0.02 -1,523,880 2012-04-03
487 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,311,000 -381,939 1.49 -0.03 -1,531,575 2012-04-03
488 0823 Link Real Estate Investment Trust:Unit 3,049,089 -53,000 0.13 -0.00 -1,544,950 2012-04-03
489 1893 China National Materials Company Limited:H 2,455,000 -515,000 0.21 -0.04 -1,637,700 2012-04-03
490 0142 FIRST PACIFIC COMPANY LIMITED:O 19,516,533 -182,000 0.51 -0.00 -1,656,200 2012-04-03
491 0552 China Communications Services Corporation Limited:H 33,347,801 -448,973 1.39 -0.02 -1,719,567 2012-04-03
492 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,255,800 -627,064 0.79 -0.02 -1,743,238 2012-04-03
493 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,225,483 -390,000 0.06 -0.02 -1,844,700 2012-04-03
494 0587 Hua Han Health Industry Holdings Limited:O 1,084,000 -1,204,000 0.04 -0.05 -1,878,240 2012-04-03
495 1886 China Huiyuan Juice Group Limited:O 178,419,588 -799,912 12.07 -0.05 -2,047,775 2012-04-03
496 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,966,800 -168,000 0.35 -0.01 -2,066,400 2012-04-03
497 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,617,409 -898,168 1.43 -0.04 -2,101,713 2012-04-03
498 0449 Chigo Holding Limited:O 10,804,000 -10,218,000 0.13 -0.12 -2,145,780 2012-04-03
499 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,440,514 -1,132,000 0.82 -0.02 -2,207,400 2012-04-03
500 2382 Sunny Optical Technology (Group) Company Limited:O 7,432,000 -805,000 0.74 -0.08 -2,229,850 2012-04-03
501 0210 Daphne International Holdings Limited:O 7,430,625 -208,300 0.45 -0.01 -2,282,968 2012-04-03
502 0825 New World Department Store China Limited:O 11,219,302 -453,950 0.67 -0.03 -2,296,987 2012-04-03
503 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,389,286 -739,089 1.63 -0.01 -2,305,958 2012-04-03
504 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 186,788,259 -1,831,000 2.40 -0.02 -2,307,060 2012-04-03
505 0375 YGM TRADING LIMITED:O 7,028,100 -92,000 4.26 -0.07 -2,318,400 2012-04-03
506 2727 Shanghai Electric Group Company Limited:H 23,640,927 -628,000 0.80 -0.02 -2,493,160 2012-04-03
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,043,838 -168,217 0.39 -0.00 -2,664,557 2012-04-03
508 0763 ZTE CORPORATION:H 5,008,887 -131,600 0.80 -0.02 -2,678,060 2012-04-03
509 0887 Emperor Watch & Jewellery Limited:O 130,370,052 -2,270,521 1.94 -0.03 -2,792,741 2012-04-03
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,152,788 -61,812 2.74 -0.01 -2,951,523 2012-04-03
511 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,302,217 -680,609 1.32 -0.07 -2,994,680 2012-04-03
512 1836 Stella International Holdings Limited:O 2,517,868 -163,000 0.32 -0.02 -3,308,900 2012-04-03
513 0006 Power Assets Holdings Limited:O 884,903 -58,456 0.04 -0.00 -3,355,374 2012-04-03
514 2626 Hunan Nonferrous Metals Corporation Limited:H 31,398,000 -1,402,000 1.92 -0.09 -3,420,880 2012-04-03
515 2238 Guangzhou Automobile Group Co., Ltd.:H 27,501,146 -428,000 1.24 -0.02 -3,518,160 2012-04-03
516 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,092,939 -1,095,691 0.08 -0.02 -3,670,565 2012-04-03
517 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,391,000 -1,358,163 0.57 -0.06 -3,734,948 2012-04-03
518 1070 TCL Electronics Holdings Limited:O 4,083,783 -973,567 0.31 -0.07 -3,855,325 2012-04-03
519 3389 Hengdeli Holdings Limited:O 3,841,185 -1,189,182 0.09 -0.03 -3,900,517 2012-04-03
520 3339 Lonking Holdings Limited:O 5,186,723 -1,387,000 0.12 -0.03 -3,952,950 2012-04-03
521 0123 Yuexiu Property Company Limited:O 14,648,605 -2,472,000 0.16 -0.03 -3,955,200 2012-04-03
522 2331 LI NING COMPANY LIMITED:O 14,016,500 -511,500 1.33 -0.05 -3,994,815 2012-04-03
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,005,541 -190,697 1.07 -0.00 -4,204,869 2012-04-03
524 2128 China Lesso Group Holdings Limited:O 318,485,000 -833,000 10.58 -0.03 -4,223,310 2012-04-03
525 2688 ENN Energy Holdings Limited:O 8,918,550 -156,315 0.84 -0.01 -4,369,004 2012-04-03
526 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 739,914 -394,972 0.08 -0.04 -5,008,245 2012-04-03
527 1813 KWG Group Holdings Limited:O 3,584,784 -1,050,000 0.12 -0.04 -5,008,500 2012-04-03
528 2888 STANDARD CHARTERED PLC:O 505,278 -25,700 0.02 -0.00 -5,039,770 2012-04-03
529 1928 Sands China Ltd.:O 1,441,297,636 -167,863 17.90 -0.00 -5,161,787 2012-04-03
530 2038 FIH Mobile Limited:O 11,851,777 -981,000 0.16 -0.01 -5,483,790 2012-04-03
531 0489 DongFeng Motor Group Company Limited (CN):H 28,045,269 -394,800 0.98 -0.01 -5,614,056 2012-04-03
532 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,319,266 -283,672 0.19 -0.04 -5,730,174 2012-04-03
533 0998 China CITIC Bank Corporation Limited:H 13,757,689 -1,253,728 0.09 -0.01 -5,879,984 2012-04-03
534 1313 China Resources Building Materials Technology Holdings Limited:O 14,799,000 -1,010,000 0.23 -0.02 -6,241,800 2012-04-03
535 0331 PCD STORES (GROUP) LIMITED:O 1,675,400 -6,212,200 0.04 -0.15 -6,584,932 2012-04-03
536 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,215,260 -427,000 1.39 -0.04 -6,772,220 2012-04-03
537 1378 China Hongqiao Group Limited:O 952,000 -1,500,000 0.02 -0.03 -7,305,000 2012-04-03
538 3383 Agile Group Holdings Limited (KY):O 102,186,217 -761,500 2.96 -0.02 -7,363,705 2012-04-03
539 1929 Chow Tai Fook Jewellery Group Limited:O 28,742,809 -611,192 0.29 -0.01 -7,432,095 2012-04-03
540 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,049,511 -859,000 0.28 -0.23 -7,438,940 2012-04-03
541 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,076,164 -381,640 0.29 -0.00 -7,670,964 2012-04-03
542 0589 Portico International Holdings Limited:O 233,000 -682,000 0.04 -0.12 -7,774,800 * 2012-04-03
543 0709 GIORDANO INTERNATIONAL LIMITED:O 76,810,000 -1,274,000 5.02 -0.08 -7,949,760 2012-04-03
544 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,835,689 -854,410 0.42 -0.04 -8,202,336 2012-04-03
545 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,718,872 -1,430,128 1.38 -0.10 -8,251,839 2012-04-03
546 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,495,257 -65,497 0.23 -0.01 -8,573,557 2012-04-03
547 3988 BANK OF CHINA LIMITED:H 299,634,109 -2,690,590 0.36 -0.00 -8,609,888 2012-04-03
548 3308 Golden Eagle Retail Group Limited:O 12,435,402 -426,042 0.64 -0.02 -8,755,163 2012-04-03
549 6030 CITIC Securities Company Limited:H 4,585,098 -582,404 0.39 -0.05 -8,980,670 2012-04-03
550 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,593,209 -853,097 1.18 -0.05 -8,991,642 2012-04-03
551 0004 Wharf (Holdings) Limited (The):O 2,360,373 -216,434 0.08 -0.01 -9,414,879 2012-04-03
552 0069 SHANGRI-LA ASIA LIMITED:O 26,049,033 -585,000 0.83 -0.02 -10,167,300 2012-04-03
553 0848 Maoye International Holdings Limited:O 65,567,000 -4,975,000 1.22 -0.09 -10,348,000 2012-04-03
554 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,719,632 -5,400,384 1.67 -0.48 -10,908,776 2012-04-03
555 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,179,477 -1,550,470 0.34 -0.04 -11,349,440 2012-04-03
556 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 76,642,206 -11,999,833 1.07 -0.17 -11,759,836 2012-04-03
557 0101 HANG LUNG PROPERTIES LIMITED:O 9,644,794 -396,489 0.22 -0.01 -11,855,021 2012-04-03
558 0002 CLP HOLDINGS LIMITED:O 2,195,984 -183,087 0.09 -0.01 -12,230,212 2012-04-03
559 1186 China Railway Construction Corporation Limited:H 45,138,197 -2,238,426 2.17 -0.11 -12,691,875 2012-04-03
560 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,386,789 -1,606,000 0.68 -0.03 -13,474,340 2012-04-03
561 0868 XINYI GLASS HOLDINGS LIMITED:O 12,138,088 -2,920,000 0.33 -0.08 -13,724,000 2012-04-03
562 0548 Shenzhen Expressway Corporation Limited:H 3,145,909 -4,391,484 0.42 -0.59 -14,272,323 2012-04-03
563 1199 COSCO SHIPPING Ports Limited:O 9,449,964 -1,259,406 0.35 -0.05 -14,583,921 2012-04-03
564 2020 ANTA Sports Products Limited:O 1,309,761 -1,857,640 0.05 -0.07 -15,492,718 2012-04-03
565 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,883,500 -1,010,500 0.18 -0.10 -16,430,730 2012-04-03
566 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,807,343 -1,965,195 0.23 -0.01 -16,645,202 2012-04-03
567 2899 ZIJIN MINING GROUP CO., LTD.:H 35,676,698 -5,352,378 0.59 -0.09 -16,645,896 2012-04-03
568 0914 Anhui Conch Cement Company Limited:H 5,992,750 -702,960 0.46 -0.05 -18,066,072 2012-04-03
569 1099 SINOPHARM GROUP CO. LTD.:H 1,882,122 -879,036 0.23 -0.11 -19,250,888 2012-04-03
570 2007 Country Garden Holdings Company Limited:O 606,919,516 -6,056,402 3.49 -0.03 -19,562,178 2012-04-03
571 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,572,930 -1,448,879 0.08 -0.03 -20,313,284 2012-04-03
572 0881 Zhongsheng Group Holdings Limited:O 12,805,600 -1,322,000 0.67 -0.07 -21,125,560 2012-04-03
573 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 5,956,000 -7,260,000 0.19 -0.24 -21,417,000 * 2012-04-03
574 0011 HANG SENG BANK, LIMITED:O 3,867,095 -236,063 0.20 -0.01 -24,220,064 2012-04-03
575 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,319,955 -5,095,000 1.28 -0.16 -26,035,450 2012-04-03
576 1259 Prosperous Future Holdings Limited (KY):O 14,816,300 -10,545,700 1.47 -1.05 -29,000,675 2012-04-03
577 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,806,439 -1,636,843 1.10 -0.04 -34,864,756 2012-04-03
578 1260 Wonderful Sky Financial Group Holdings Limited:O 6,100,000 -31,000,000 0.61 -3.10 -38,750,000 2012-04-03
579 0493 GOME Retail Holdings Limited:O 82,475,626 -25,296,000 0.49 -0.15 -41,232,480 2012-04-03
580 0189 DONGYUE GROUP LIMITED:O 832,524 -5,860,272 0.04 -0.28 -41,549,328 2012-04-03
581 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,955,841 -966,230 0.17 -0.04 -42,320,874 2012-04-03
582 0883 CNOOC LIMITED:O 83,886,674 -3,281,087 0.19 -0.01 -52,300,527 2012-04-03
583 1171 Yankuang Energy Group Company Limited:H 18,988,709 -3,052,000 0.97 -0.16 -53,043,760 2012-04-03
584 6808 SUN ART RETAIL GROUP LIMITED:O 69,970,553 -6,987,449 0.73 -0.07 -73,368,215 2012-04-03
585 1299 AIA Group Limited:O 2,504,304,812 -2,715,746 20.79 -0.02 -76,176,675 2012-04-03
586 0494 LI & FUNG LIMITED:O 88,668,624 -4,619,800 1.09 -0.06 -82,879,212 2012-04-03
587 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,934,970 -27,427,920 0.06 -0.01 -167,858,870 2012-04-03
588 0005 HSBC HOLDINGS PLC:O 40,825,865 -4,316,427 0.23 -0.02 -300,423,319 2012-04-03

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