Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0973 L'Occitane International S.A.:O 22,872,947 11,591,000 1.55 0.78 225,560,860 2012-04-05
2 3333 China Evergrande Group:O 89,942,700 20,015,000 0.60 0.13 92,669,450 2012-04-05
3 1299 AIA Group Limited:O 92,886,270 3,121,701 0.77 0.03 87,875,883 2012-04-05
4 0848 Maoye International Holdings Limited:O 61,100,076 40,834,545 1.14 0.76 83,302,472 2012-04-05
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,784,852 20,880,869 2.26 0.83 81,017,772 2012-04-05
6 3360 Far East Horizon Limited:O 268,028,371 12,041,915 8.14 0.37 75,141,550 2012-04-05
7 1293 Grand Baoxin Auto Group Limited:O 65,645,500 6,426,000 2.60 0.25 60,340,140 2012-04-05
8 1913 PRADA S.P.A.:O 35,909,072 1,154,500 1.40 0.05 59,976,275 2012-04-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 974,978,713 16,292,337 13.06 0.22 53,438,865 2012-04-05
10 0883 CNOOC LIMITED:O 29,544,053 3,326,757 0.07 0.01 52,828,901 2012-04-05
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,453,714 649,620 5.49 0.05 52,196,967 2012-04-05
12 1928 Sands China Ltd.:O 36,783,434 981,200 0.46 0.01 30,220,960 2012-04-05
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,633,543 2,786,000 1.25 0.07 26,271,980 2012-04-05
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,559,282 1,100,000 0.37 0.09 25,795,000 2012-04-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,790,464 418,000 0.28 0.01 25,163,600 2012-04-05
16 0538 Ajisen (China) Holdings Limited:O 38,099,810 2,050,519 3.55 0.19 21,858,533 2012-04-05
17 2777 Guangzhou R&F Properties Co., Ltd.:H 54,298,741 2,022,230 5.35 0.20 20,626,746 2012-04-05
18 0763 ZTE CORPORATION:H 9,962,997 923,200 1.58 0.15 19,202,560 2012-04-05
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,674,586 936,000 1.58 0.14 18,813,600 2012-04-05
20 0683 KERRY PROPERTIES LIMITED:O 15,738,848 529,000 1.09 0.04 18,673,700 2012-04-05
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,473,744 311,000 0.71 0.05 18,271,250 2012-04-05
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,166,406 717,400 0.53 0.03 17,791,520 2012-04-05
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,793,671 404,014 0.12 0.02 17,756,415 2012-04-05
24 1072 Dongfang Electric Corporation Limited:H 9,798,311 884,400 2.88 0.26 17,334,240 2012-04-05
25 2338 WEICHAI POWER CO., LTD.:H 12,487,124 451,610 3.08 0.11 17,251,502 2012-04-05
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,704,159 171,706 0.10 0.01 16,475,191 2012-04-05
27 2866 COSCO SHIPPING Development Co., Ltd.:H 55,281,250 5,238,000 1.47 0.14 14,823,540 2012-04-05
28 1361 361 Degrees International Limited:O 22,510,535 5,148,883 1.09 0.25 12,614,763 2012-04-05
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,265,841 570,149 0.92 0.01 12,229,696 2012-04-05
30 0390 CHINA RAILWAY GROUP LIMITED:H 21,027,127 4,113,279 0.50 0.10 12,093,040 2012-04-05
31 1313 China Resources Building Materials Technology Holdings Limited:O 10,716,236 1,850,736 0.16 0.03 11,622,622 2012-04-05
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,079,701 2,012,000 1.79 0.08 10,261,200 2012-04-05
33 3800 GCL Technology Holdings Limited (KY):O 486,408,962 4,344,023 3.14 0.03 9,774,052 2012-04-05
34 1833 Intime Retail (Group) Company Limited:O 48,923,508 1,016,000 2.45 0.05 9,723,120 2012-04-05
35 1128 Wynn Macau, Limited:O 61,251,741 434,091 1.18 0.01 9,615,116 2012-04-05
36 1171 Yankuang Energy Group Company Limited:H 8,416,483 514,000 0.43 0.03 8,809,960 2012-04-05
37 1068 China Yurun Food Group Limited:O 32,064,404 691,501 1.76 0.04 7,661,831 2012-04-05
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,962,681 652,970 0.91 0.05 7,091,254 2012-04-05
39 0548 Shenzhen Expressway Corporation Limited:H 4,626,342 2,182,000 0.62 0.29 7,004,220 2012-04-05
40 0694 Beijing Capital International Airport Company Limited:H 14,225,442 1,400,000 0.76 0.07 6,636,000 2012-04-05
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,039,992 691,000 1.02 0.03 6,592,140 2012-04-05
42 0880 SJM Holdings Limited:O 34,572,072 401,000 0.63 0.01 6,568,380 2012-04-05
43 1038 CK Infrastructure Holdings Limited:O 4,177,974 140,461 0.17 0.01 6,503,344 2012-04-05
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,342,026 774,000 0.39 0.02 6,486,120 2012-04-05
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,891,000 2,032,000 0.33 0.04 6,339,840 2012-04-05
46 0358 Jiangxi Copper Company Limited:H 3,164,615 337,000 0.23 0.02 6,328,860 2012-04-05
47 0555 REXLot Holdings Limited:O 277,692,091 9,975,000 3.27 0.12 6,284,250 2012-04-05
48 1211 BYD COMPANY LIMITED:H 6,281,094 300,000 0.79 0.04 6,240,000 2012-04-05
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,685,308 1,102,000 0.47 0.08 6,204,260 2012-04-05
50 1368 Xtep International Holdings Limited:O 12,932,500 1,661,000 0.59 0.08 6,095,870 2012-04-05
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,942,990 1,511,970 0.78 0.03 5,821,085 2012-04-05
52 1910 Samsonite Group S.A.:O 11,101,163 379,830 0.79 0.03 5,735,433 2012-04-05
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,206,183 2,046,000 0.92 0.04 5,708,340 2012-04-05
54 1393 Hidili Industry International Development Limited:O 8,267,052 1,979,000 0.40 0.10 5,640,150 2012-04-05
55 0053 GUOCO GROUP LIMITED:O 807,142 84,000 0.25 0.03 5,628,000 2012-04-05
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,486,254 1,288,000 6.53 0.07 5,525,520 2012-04-05
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,081,176 894,000 1.32 0.07 5,015,340 2012-04-05
58 0210 Daphne International Holdings Limited:O 19,774,996 456,000 1.20 0.03 4,997,760 2012-04-05
59 3983 China BlueChemical Ltd.:H 18,770,350 788,000 1.06 0.04 4,617,680 2012-04-05
60 0067 China Lumena New Materials Corp.:O 37,335,297 2,744,000 0.67 0.05 4,472,720 2012-04-05
61 2468 Trony Solar Holdings Company Limited:O 12,251,000 5,649,473 0.77 0.36 4,463,084 2012-04-05
62 1088 China Shenhua Energy Company Limited:H 18,434,188 133,871 0.54 0.00 4,444,517 2012-04-05
63 3308 Golden Eagle Retail Group Limited:O 40,790,993 209,000 2.10 0.01 4,409,900 2012-04-05
64 0881 Zhongsheng Group Holdings Limited:O 280,806,611 265,500 14.71 0.01 4,253,310 2012-04-05
65 1186 China Railway Construction Corporation Limited:H 18,963,548 725,248 0.91 0.03 4,228,196 2012-04-05
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,074,483 1,053,000 2.43 0.08 4,138,290 2012-04-05
67 3339 Lonking Holdings Limited:O 13,356,694 1,429,000 0.31 0.03 4,072,650 2012-04-05
68 0773 China Metal Recycling (Holdings) Limited:O 8,055,400 404,400 0.71 0.04 3,659,820 2012-04-05
69 0975 Mongolian Mining Corporation:O 19,378,961 508,000 0.52 0.01 3,556,000 2012-04-05
70 0119 Poly Property Group Co., Limited:O 378,736,347 897,000 10.50 0.02 3,534,180 2012-04-05
71 2888 STANDARD CHARTERED PLC:O 1,112,999 18,300 0.05 0.00 3,486,150 2012-04-05
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,649,600 242,000 0.13 0.00 3,354,120 2012-04-05
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,813,924 249,482 0.22 0.00 3,318,111 2012-04-05
74 0606 China Agri-Industries Holdings Limited:O 24,838,742 614,000 0.62 0.02 3,217,360 2012-04-05
75 0813 Shimao Group Holdings Limited:O 46,943,612 328,889 1.35 0.01 3,065,245 2012-04-05
76 0887 Emperor Watch & Jewellery Limited:O 45,910,000 2,470,000 0.68 0.04 3,062,800 2012-04-05
77 1259 Prosperous Future Holdings Limited (KY):O 23,464,200 1,078,000 2.33 0.11 3,018,400 2012-04-05
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,738,287 106,800 0.59 0.04 2,883,600 2012-04-05
79 0270 GUANGDONG INVESTMENT LIMITED:O 28,779,856 468,000 0.46 0.01 2,672,280 2012-04-05
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,508,117 768,000 0.25 0.00 2,557,440 2012-04-05
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,891,990 52,000 0.25 0.00 2,524,600 2012-04-05
82 1146 Huicheng International Holdings Limited:O 86,188,000 1,402,000 2.50 0.04 2,425,460 2012-04-05
83 0001 CK Hutchison Holdings Limited:O 4,086,588 23,261 0.18 0.00 2,370,296 2012-04-05
84 0054 HOPEWELL HOLDINGS LIMITED:O 27,067,827 106,500 3.10 0.01 2,268,450 2012-04-05
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,263,000 294,000 0.83 0.02 2,225,580 2012-04-05
86 1055 China Southern Airlines Company Limited:H 11,496,473 596,000 0.41 0.02 2,145,600 2012-04-05
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,250,237 94,000 0.52 0.01 2,086,800 2012-04-05
88 0410 SOHO CHINA LIMITED:O 45,474,919 357,000 0.88 0.01 2,067,030 2012-04-05
89 0998 China CITIC Bank Corporation Limited:H 32,207,620 447,604 0.22 0.00 2,063,454 2012-04-05
90 0956 China Suntien Green Energy Corporation Limited:H 86,851,490 1,335,000 6.38 0.10 2,029,200 2012-04-05
91 0004 Wharf (Holdings) Limited (The):O 4,370,286 46,000 0.14 0.00 1,975,700 2012-04-05
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,968,738 443,800 3.59 0.09 1,974,910 2012-04-05
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,426,435 130,500 2.65 0.01 1,936,620 2012-04-05
94 0272 SHUI ON LAND LIMITED:O 73,205,526 558,500 1.26 0.01 1,843,050 2012-04-05
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,964,729 117,685 0.17 0.01 1,784,105 2012-04-05
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,310,005 209,000 0.89 0.06 1,778,590 2012-04-05
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,595,915 220,000 0.04 0.01 1,610,400 2012-04-05
98 3389 Hengdeli Holdings Limited:O 37,050,970 464,000 0.84 0.01 1,531,200 2012-04-05
99 2233 WEST CHINA CEMENT LIMITED:O 53,091,015 883,857 1.25 0.02 1,484,880 2012-04-05
100 3383 Agile Group Holdings Limited (KY):O 68,158,945 144,000 1.98 0.00 1,421,280 2012-04-05
101 1208 MMG Limited (HK):O 98,144,000 366,000 1.86 0.01 1,416,420 2012-04-05
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,204,909 112,000 0.24 0.01 1,379,840 2012-04-05
103 0291 China Resources Beer (Holdings) Company Limited:O 2,217,222 48,000 0.09 0.00 1,296,000 2012-04-05
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,090,000 1,170,000 0.23 0.13 1,240,200 2012-04-05
105 1898 China Coal Energy Company Limited:H 24,015,822 137,800 0.58 0.00 1,215,396 2012-04-05
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,884,000 102,000 0.23 0.01 1,170,960 2012-04-05
107 0010 HANG LUNG GROUP LIMITED:O 98,924 23,000 0.01 0.00 1,166,100 2012-04-05
108 0123 Yuexiu Property Company Limited:O 18,351,061 696,000 0.20 0.01 1,134,480 2012-04-05
109 2222 NVC International Holdings Limited:O 12,198,127 364,000 0.39 0.01 1,117,480 2012-04-05
110 1818 Zhaojin Mining Industry Company Limited:H 4,776,901 82,036 0.55 0.01 1,009,043 2012-04-05
111 0751 Skyworth Group Limited:O 10,061,292 262,000 0.37 0.01 1,000,840 2012-04-05
112 2689 Nine Dragons Paper (Holdings) Limited:O 18,645,982 148,464 0.40 0.00 993,224 2012-04-05
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,527,330 59,000 0.44 0.01 960,520 2012-04-05
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,268,744 116,000 0.29 0.01 954,680 2012-04-05
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,181,226 340,000 0.52 0.01 935,000 2012-04-05
116 1878 SOUTHGOBI RESOURCES LTD.:O 2,931,612 16,150 1.62 0.01 917,320 2012-04-05
117 0142 FIRST PACIFIC COMPANY LIMITED:O 20,051,800 102,000 0.52 0.00 906,780 2012-04-05
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,120,487 118,000 4.15 0.05 869,660 2012-04-05
119 0829 Shenguan Holdings (Group) Limited:O 4,130,910 204,000 0.12 0.01 860,880 2012-04-05
120 0267 CITIC Limited (HK):O 13,957,888 66,000 0.38 0.00 856,680 2012-04-05
121 1234 China Lilang Limited:O 19,368,615 103,000 1.61 0.01 832,240 2012-04-05
122 0008 PCCW LIMITED:O 22,595,877 295,000 0.31 0.00 831,900 2012-04-05
123 1999 Man Wah Holdings Limited:O 19,278,838 174,000 2.03 0.02 800,400 2012-04-05
124 0321 TEXWINCA HOLDINGS LIMITED:O 2,597,952 82,000 0.19 0.01 800,320 2012-04-05
125 2331 LI NING COMPANY LIMITED:O 7,652,339 99,500 0.72 0.01 790,030 2012-04-05
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,305,700 22,900 0.33 0.01 787,760 2012-04-05
127 2038 FIH Mobile Limited:O 82,417,547 140,091 1.13 0.00 783,109 2012-04-05
128 3993 CMOC Group Limited (CN):H 12,257,174 227,000 0.93 0.02 771,800 2012-04-05
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,791,360 382,000 0.67 0.02 748,720 2012-04-05
130 1117 China Modern Dairy Holdings Ltd.:O 20,754,556 330,924 0.43 0.01 747,888 2012-04-05
131 1333 China Zhongwang Holdings Limited:O 10,273,381 250,800 0.19 0.00 742,368 2012-04-05
132 1918 Sunac China Holdings Limited:O 78,932,416 270,000 2.63 0.01 712,800 2012-04-05
133 0746 Lee & Man Chemical Company Limited:O 6,402,000 118,000 0.78 0.01 702,100 2012-04-05
134 3998 Bosideng International Holdings Limited:O 318,451,383 296,000 3.98 0.00 698,560 2012-04-05
135 0926 Besunyen Holdings Company Limited:O 141,702,640 950,000 8.41 0.06 693,500 2012-04-05
136 0511 TELEVISION BROADCASTS LIMITED:O 9,390,000 13,000 2.14 0.00 677,300 2012-04-05
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,822,963 511,932 0.28 0.01 670,631 2012-04-05
138 2238 Guangzhou Automobile Group Co., Ltd.:H 16,194,313 80,000 0.73 0.00 648,000 2012-04-05
139 1198 Royale Home Holdings Limited:O 5,910,513 262,000 0.87 0.04 641,900 2012-04-05
140 0101 HANG LUNG PROPERTIES LIMITED:O 3,200,436 21,393 0.07 0.00 626,815 2012-04-05
141 2282 MGM China Holdings Limited:O 62,906,577 43,847 1.66 0.00 612,981 2012-04-05
142 0868 XINYI GLASS HOLDINGS LIMITED:O 51,566,251 128,000 1.40 0.00 600,320 2012-04-05
143 1888 Kingboard Laminates Holdings Limited:O 5,806,238 153,000 0.19 0.01 598,230 2012-04-05
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,454,151 404,000 1.96 0.02 577,720 2012-04-05
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,803,271 166,000 1.50 0.01 577,680 2012-04-05
146 0903 TPV TECHNOLOGY LIMITED:O 11,992,021 282,000 0.51 0.01 549,900 2012-04-05
147 0177 Jiangsu Expressway Company Limited:H 4,428,784 70,000 0.36 0.01 542,500 2012-04-05
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,226,354 93,000 0.87 0.00 537,540 2012-04-05
149 1112 Health and Happiness (H&H) International Holdings Limited:O 6,765,230 26,530 1.12 0.00 514,682 2012-04-05
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 397,978 70,000 0.19 0.03 501,900 2012-04-05
151 0945 MANULIFE FINANCIAL CORPORATION:O 1,798,508 4,800 0.10 0.00 493,920 2012-04-05
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,041,376 112,000 0.41 0.02 492,800 2012-04-05
153 8207 Chong Sing Holdings FinTech Group Limited:O 17,001,103 504,000 0.96 0.03 473,760 2012-04-05
154 1200 Midland Holdings Limited (BM):O 894,000 116,553 0.13 0.02 472,040 2012-04-05
155 0856 VSTECS Holdings Limited:O 13,236,000 240,000 1.07 0.02 468,000 2012-04-05
156 0709 GIORDANO INTERNATIONAL LIMITED:O 8,749,213 72,000 0.57 0.00 456,480 2012-04-05
157 1813 KWG Group Holdings Limited:O 346,162,835 89,000 11.96 0.00 439,660 2012-04-05
158 2010 Real Nutriceutical Group Limited:O 18,352,434 164,000 1.63 0.01 423,120 2012-04-05
159 0826 Tiangong International Company Limited:O 7,652,000 212,000 0.46 0.01 421,880 2012-04-05
160 1199 COSCO SHIPPING Ports Limited:O 3,586,247 34,000 0.13 0.00 388,280 2012-04-05
161 0825 New World Department Store China Limited:O 3,933,447 77,000 0.23 0.00 388,080 2012-04-05
162 1070 TCL Electronics Holdings Limited:O 2,236,800 90,000 0.17 0.01 361,800 2012-04-05
163 0659 CTF Services Limited (BM):O 1,023,632 29,000 0.03 0.00 347,420 2012-04-05
164 0506 China Foods Limited:O 12,800,228 42,000 0.46 0.00 343,980 2012-04-05
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 456,000 136,000 0.12 0.04 337,280 2012-04-05
166 1052 Yuexiu Transport Infrastructure Limited:O 1,277,168 82,000 0.08 0.00 310,780 2012-04-05
167 0587 Hua Han Health Industry Holdings Limited:O 31,798,378 196,000 1.32 0.01 309,680 2012-04-05
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,947,043 182,000 0.23 0.00 296,660 2012-04-05
169 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,897,659 490,000 0.63 0.02 289,100 2012-04-05
170 1812 Shandong Chenming Paper Holdings Limited:H 5,454,640 77,000 1.39 0.02 286,440 2012-04-05
171 2883 China Oilfield Services Limited:H 9,359,996 24,000 0.61 0.00 284,640 2012-04-05
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,327,850 30,000 0.15 0.00 276,000 2012-04-05
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,166,948 156,000 0.21 0.01 273,000 2012-04-05
174 2727 Shanghai Electric Group Company Limited:H 15,739,663 68,000 0.53 0.00 267,920 2012-04-05
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,954,000 58,000 0.35 0.00 258,100 2012-04-05
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,931,438 11,000 1.18 0.00 249,150 2012-04-05
177 1733 E-Commodities Holdings Limited:O 10,170,000 146,550 0.27 0.00 249,135 2012-04-05
178 0958 Huaneng Renewables Corporation Limited:H 153,707,803 130,000 5.28 0.00 244,400 2012-04-05
179 0425 Minth Group Limited:O 7,199,000 26,000 0.67 0.00 234,000 2012-04-05
180 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,367,072 22,000 1.59 0.00 230,560 2012-04-05
181 0285 BYD Electronic (International) Company Limited:O 1,827,500 92,000 0.08 0.00 224,480 2012-04-05
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 964,079,984 154,000 29.55 0.00 223,300 2012-04-05
183 0331 PCD STORES (GROUP) LIMITED:O 12,413,400 194,000 0.29 0.00 199,820 2012-04-05
184 1025 WUMART STORES, INC.:H 8,898,313 12,000 1.66 0.00 196,080 2012-04-05
185 0819 Tianneng Power International Limited:O 18,023,885 44,000 1.65 0.00 195,360 2012-04-05
186 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,921,000 66,000 0.24 0.00 194,700 2012-04-05
187 0493 GOME Retail Holdings Limited:O 121,326,781 121,000 0.72 0.00 192,390 2012-04-05
188 0276 Mongolia Energy Corporation Limited:O 4,436,964 273,000 0.07 0.00 188,370 2012-04-05
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,144,024 19,225 0.15 0.00 175,909 2012-04-05
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,942,000 120,000 1.27 0.01 175,200 2012-04-05
191 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 304,000 21,000 0.03 0.00 169,680 2012-04-05
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,472,393 84,500 0.11 0.00 157,170 2012-04-05
193 0629 Yue Da International Holdings Limited:O 230,000 220,000 0.03 0.02 140,800 2012-04-05
194 1378 China Hongqiao Group Limited:O 37,000,000 29,000 0.63 0.00 138,330 2012-04-05
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,404,938 4,000 0.23 0.00 128,600 2012-04-05
196 0670 China Eastern Airlines Corporation Limited:H 9,306,000 50,000 0.27 0.00 128,500 2012-04-05
197 0384 CHINA GAS HOLDINGS LIMITED:O 24,439,428 34,000 0.56 0.00 126,480 2012-04-05
198 1685 Boer Power Holdings Limited:O 2,409,000 39,000 0.31 0.01 118,170 2012-04-05
199 2626 Hunan Nonferrous Metals Corporation Limited:H 8,054,000 48,000 0.49 0.00 116,160 2012-04-05
200 1882 Haitian International Holdings Limited:O 267,000 13,000 0.02 0.00 113,750 2012-04-05
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,268,623 22,500 0.15 0.00 108,675 2012-04-05
202 1262 Labixiaoxin Snacks Group Limited:O 209,000 41,000 0.02 0.00 108,240 2012-04-05
203 1623 Hilong Holding Limited:O 67,085,000 50,000 4.22 0.00 102,000 2012-04-05
204 0325 Trauson Holdings Company Limited:O 246,000 35,000 0.03 0.00 94,150 2012-04-05
205 0743 Asia Cement (China) Holdings Corporation:O 2,073,000 21,500 0.13 0.00 86,645 2012-04-05
206 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,561,000 35,000 2.48 0.00 82,250 2012-04-05
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,384,534 18,000 0.40 0.00 80,460 2012-04-05
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,591,731 20,000 1.65 0.00 77,800 2012-04-05
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,037,944 5,232 0.13 0.00 71,364 2012-04-05
210 0515 China Silver Technology Holdings Limited:O 4,438,000 48,000 1.00 0.01 70,560 2012-04-05
211 0866 China Qinfa Group Limited:O 1,726,000 40,000 0.08 0.00 69,200 2012-04-05
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,886,000 14,000 0.57 0.00 68,600 2012-04-05
213 1133 Harbin Electric Company Limited:H 3,233,075 8,000 0.48 0.00 65,360 2012-04-05
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 41,256,561 32,000 3.69 0.00 63,360 2012-04-05
215 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 25,885,856 20,692 0.85 0.00 61,041 * 2012-04-05
216 1308 SITC International Holdings Company Limited:O 122,270,945 25,000 4.72 0.00 60,750 2012-04-05
217 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 305,000 190,000 0.02 0.01 58,900 2012-04-05
218 0405 Yuexiu Real Estate Investment Trust:Unit 733,437 14,000 0.07 0.00 58,100 2012-04-05
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,623,200 10,000 1.27 0.01 54,300 2012-04-05
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 438,000 22,000 0.05 0.00 51,040 2012-04-05
221 0598 SINOTRANS LIMITED:H 21,774,304 36,000 1.22 0.00 50,400 2012-04-05
222 0246 REAL GOLD MINING LIMITED:O 3,446,566 5,668 0.38 0.00 50,218 * 2012-04-05
223 0449 Chigo Holding Limited:O 62,396,000 225,768 0.74 0.00 48,992 2012-04-05
224 0712 Comtec Solar Systems Group Limited:O 156,212,000 38,000 13.78 0.00 44,840 2012-04-05
225 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,079,000 196,000 0.33 0.00 38,416 2012-04-05
226 1382 Pacific Textiles Holdings Limited:O 2,691,089 7,000 0.19 0.00 36,260 2012-04-05
227 0182 Concord New Energy Group Limited:O 985,633 100,000 0.01 0.00 33,000 2012-04-05
228 3899 CIMC Enric Holdings Limited:O 2,858,000 8,000 0.33 0.00 32,960 2012-04-05
229 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 32,400 2012-04-05
230 0062 Transport International Holdings Limited:O 113,378 2,000 0.03 0.00 31,960 2012-04-05
231 0983 SOCAM Development Limited:O 5,680 3,680 0.00 0.00 30,986 2012-04-05
232 1091 South Manganese Investment Limited:O 1,719,446 28,000 0.06 0.00 30,800 2012-04-05
233 3777 China Fiber Optic Network System Group Ltd.:O 1,892,000 24,000 0.16 0.00 29,760 2012-04-05
234 2008 Phoenix Media Investment (Holdings) Limited:O 10,430,008 10,000 0.21 0.00 26,900 2012-04-05
235 1207 SRE Group Limited:O 270,002 68,000 0.01 0.00 26,860 2012-04-05
236 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,795,900 16,000 0.46 0.00 25,440 2012-04-05
237 2299 Billion Industrial Holdings Limited:O 283,877,000 6,000 12.35 0.00 25,200 2012-04-05
238 0656 FOSUN INTERNATIONAL LIMITED:O 15,215,819 5,500 0.24 0.00 24,970 2012-04-05
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 124,709 2,500 0.01 0.00 24,925 2012-04-05
240 0800 A8 New Media Group Limited:O 6,996,781 26,000 1.47 0.01 23,400 2012-04-05
241 3900 Greentown China Holdings Limited:O 65,176,974 4,000 3.97 0.00 22,640 2012-04-05
242 3393 Wasion Holdings Limited:O 131,181 6,000 0.01 0.00 21,480 2012-04-05
243 1230 Yashili International Holdings Ltd:O 33,634,000 17,000 0.95 0.00 21,080 2012-04-05
244 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 158,116,000 20,000 3.80 0.00 19,800 2012-04-05
245 1881 Regal Real Estate Investment Trust:Unit 639,000 10,000 0.02 0.00 19,600 2012-04-05
246 0806 Value Partners Group Limited:O 46,614,084 4,000 2.66 0.00 18,920 2012-04-05
247 1868 Neo-Neon Holdings Limited:O 2,438,867 10,000 0.26 0.00 15,000 2012-04-05
248 1111 Chong Hing Bank Limited:O 26,755 1,000 0.01 0.00 13,540 2012-04-05
249 6883 Melco Resorts & Entertainment Limited:O 2,400 300 0.00 0.00 10,635 2012-04-05
250 2006 Shanghai Jin Jiang Capital Company Limited:H 49,582,182 8,000 3.56 0.00 8,960 2012-04-05
251 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,964,000 2,000 1.09 0.00 8,100 2012-04-05
252 1031 Kingston Financial Group Limited:O 67,454,000 10,000 0.56 0.00 7,400 2012-04-05
253 1303 Huili Resources (Group) Limited:O 14,704,000 4,000 1.47 0.00 7,280 2012-04-05
254 0196 Honghua Group Limited:O 598,228,840 6,000 18.56 0.00 7,140 2012-04-05
255 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 54,430 1,000 0.02 0.00 6,500 2012-04-05
256 2266 Dorsett Hospitality International Limited:O 25,781,962 4,000 1.29 0.00 5,320 2012-04-05
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,357,168 4,000 2.06 0.00 5,320 2012-04-05
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,916,000 2,000 0.25 0.00 4,420 2012-04-05
259 3999 DaChan Food (Asia) Limited:O 141,000 3,000 0.01 0.00 4,410 2012-04-05
260 3382 Tianjin Port Development Holdings Limited:O 14,232,171 4,000 0.23 0.00 4,360 2012-04-05
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,006,450 4,000 0.13 0.00 4,280 2012-04-05
262 3378 Xiamen International Port Co., Ltd:H 21,163,546 4,000 2.14 0.00 4,160 2012-04-05
263 0043 C.P. POKPHAND CO. LTD.:O 25,346,000 4,000 0.15 0.00 3,760 2012-04-05
264 8066 Phoenitron Holdings Limited:O 111,383,500 10,000 3.68 0.00 3,700 2012-04-05
265 3883 China Aoyuan Group Limited:O 3,047,000 3,000 0.12 0.00 3,330 2012-04-05
266 1251 SPT Energy Group Inc.:O 2,000 2,000 0.00 0.00 2,720 2012-04-05
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,600 6,000 0.00 0.00 2,670 2012-04-05
268 3300 CHINA GLASS HOLDINGS LIMITED:O 25,686,000 2,000 1.66 0.00 2,620 2012-04-05
269 0202 EverChina Int'l Holdings Company Limited:O 3,762,000 5,000 0.09 0.00 2,550 2012-04-05
270 0575 Regent Pacific Group Limited:O 70,000 10,000 0.00 0.00 2,450 2012-04-05
271 2366 SMI Culture & Travel Group Holdings Limited:O 730,000 12,000 0.02 0.00 1,236 2012-04-05
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,477,281 1,000 4.30 0.00 121 2012-04-05
273 0329 OCI International Holdings Limited:O 305 -0 0.00 -0.00 -0 2012-04-05
274 0144 China Merchants Port Holdings Company Limited:O 1,784,770 -5 0.07 -0.00 -126 2012-04-05
275 0498 Blue River Holdings Limited:O 2,746,000 -4,000 0.06 -0.00 -836 2012-04-05
276 0933 Viva Goods Company Limited:O 58,508,000 -10,000 0.31 -0.00 -1,030 2012-04-05
277 0735 China Power Clean Energy Development Company Limited:O 14,912,593 -3,269 0.19 -0.00 -1,095 2012-04-05
278 0910 China Sandi Holdings Limited:O 433,713 -2,000 0.06 -0.00 -1,420 2012-04-05
279 0275 Master Glory Group Limited:O 37,370,008 -8,000 3.33 -0.00 -1,824 2012-04-05
280 0812 Southwest Securities International Securities Limited:O 110,000 -4,000 0.01 -0.00 -2,240 2012-04-05
281 0097 HENDERSON INVESTMENT LIMITED:O 3,745,973 -5,000 0.12 -0.00 -2,950 2012-04-05
282 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,560,130 -2,000 0.70 -0.00 -3,360 2012-04-05
283 0596 Inspur Digital Enterprise Technology Limited:O 4,820,000 -15,000 0.11 -0.00 -3,615 2012-04-05
284 1488 Best Food Holding Company Limited:O 2,000,000 -4,000 0.24 -0.00 -3,640 2012-04-05
285 2312 China Financial Leasing Group Limited:O 1,320,000 -20,000 0.45 -0.01 -3,640 2012-04-05
286 0230 Minmetals Land Limited:O 4,936,840 -4,000 0.15 -0.00 -3,720 2012-04-05
287 0233 Mingyuan Medicare Development Company Limited:O 59,855,140 -20,000 1.37 -0.00 -3,860 2012-04-05
288 1997 Regent Manner International Holdings Limited:O 45,512,366 -2,000 2.18 -0.00 -4,500 2012-04-05
289 1029 IRC LIMITED:O 1,864,000 -4,000 0.06 -0.00 -4,640 2012-04-05
290 2349 China City Infrastructure Group Limited:O 2,620,287 -8,000 0.15 -0.00 -4,960 2012-04-05
291 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 750,000 -10,000 0.02 -0.00 -5,000 2012-04-05
292 0163 Emperor International Holdings Limited:O 21,375,058 -4,000 0.58 -0.00 -5,520 2012-04-05
293 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,500,000 -12,000 0.11 -0.00 -5,820 2012-04-05
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,499,290 -15,000 2.38 -0.00 -5,850 2012-04-05
295 0307 Up Energy Development Group Limited:O 82,702,897 -6,000 7.16 -0.00 -6,300 2012-04-05
296 2789 Yuanda China Holdings Limited:O 4,200,000 -6,000 0.07 -0.00 -6,300 2012-04-05
297 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 -4,000 0.09 -0.00 -6,840 2012-04-05
298 3828 Ming Fai International Holdings Limited:O 25,000 -8,000 0.00 -0.00 -6,960 2012-04-05
299 0199 ITC Properties Group Limited:O 2,126,000 -3,000 0.58 -0.00 -7,140 2012-04-05
300 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,694,000 -16,000 0.01 -0.00 -7,200 2012-04-05
301 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 -4,000 0.01 -0.00 -7,800 2012-04-05
302 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -4,000 0.02 -0.00 -8,000 2012-04-05
303 1798 China Datang Corporation Renewable Power Co., Limited:H 5,015,338 -7,000 0.20 -0.00 -9,030 2012-04-05
304 1883 CITIC Telecom International Holdings Limited:O 1,043,509 -6,000 0.04 -0.00 -9,660 2012-04-05
305 8192 Global Token Limited:O 10,000,000 -64,000 0.08 -0.00 -10,304 2012-04-05
306 1777 Fantasia Holdings Group Co., Limited:O 2,419,500 -12,000 0.05 -0.00 -10,560 2012-04-05
307 0738 LE SAUNDA HOLDINGS LIMITED:O 1,030,000 -4,000 0.16 -0.00 -11,000 2012-04-05
308 0195 Greentech Technology International Limited:O 2,999,000 -20,000 0.10 -0.00 -11,400 2012-04-05
309 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,820,000 -8,000 0.21 -0.00 -13,040 2012-04-05
310 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,267,000 -5,000 0.13 -0.00 -13,700 2012-04-05
311 0860 Apollo Future Mobility Group Limited:O 250,000 -30,000 0.01 -0.00 -13,800 2012-04-05
312 1768 Bracell Limited (BM):O 84,287,500 -6,000 2.47 -0.00 -13,920 2012-04-05
313 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,810,000 -4,000 0.26 -0.00 -14,680 2012-04-05
314 3330 Lingbao Gold Group Company Ltd.:H 4,036,000 -4,000 1.36 -0.00 -15,160 2012-04-05
315 0750 China Shuifa Singyes Energy Holdings Limited:O 125,539 -3,998 0.02 -0.00 -16,352 2012-04-05
316 0578 Rosan Resources Holdings Limited:O 2,270,000 -190,000 0.03 -0.00 -16,530 2012-04-05
317 0633 China All Access (Holdings) Limited:O 152,234,000 -12,000 12.50 -0.00 -18,960 2012-04-05
318 2880 Liaoning Port Co., Ltd.:H 8,410,560 -10,000 0.79 -0.00 -19,800 2012-04-05
319 1006 Changshouhua Food Company Limited:O 7,570,980 -6,000 1.44 -0.00 -20,760 2012-04-05
320 0985 CST Holding (HK) Limited (KY):O 2,654,220,659 -199,511 9.74 -0.00 -20,949 2012-04-05
321 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,377,580 -75,000 0.04 -0.00 -21,000 2012-04-05
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,199,000 -5,733 0.41 -0.00 -21,499 2012-04-05
323 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,420,000 -42,000 0.14 -0.00 -22,260 2012-04-05
324 2083 Nature Home Holding Company Limited:O 523,520,730 -15,000 34.71 -0.00 -22,500 2012-04-05
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,142,000 -12,000 0.06 -0.00 -23,520 2012-04-05
326 0917 NEW WORLD CHINA LAND LIMITED:O 18,083,249 -12,000 0.21 -0.00 -23,880 2012-04-05
327 0566 Hanergy Thin Film Power Group Limited:O 43,250,260 -124,000 0.32 -0.00 -24,180 2012-04-05
328 1164 CGN Mining Company Limited:O 330,055 -25,000 0.01 -0.00 -25,000 2012-04-05
329 0480 HKR INTERNATIONAL LIMITED:O 5,715,222 -8,800 0.42 -0.00 -25,168 2012-04-05
330 1121 Golden Solar New Energy Technology Holdings Limited:O 87,033,500 -20,000 8.74 -0.00 -25,600 2012-04-05
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,129,602 -2,232 0.41 -0.00 -26,784 2012-04-05
332 0663 KING STONE ENERGY GROUP LIMITED:O 3,544,000 -42,000 0.25 -0.00 -28,140 2012-04-05
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,458,198 -7,000 0.76 -0.00 -28,490 2012-04-05
334 0585 Imagi International Holdings Limited:O 324,677,600 -216,000 3.24 -0.00 -28,944 2012-04-05
335 0563 Shanghai Industrial Urban Development Group Limited:O 37,079,149 -22,000 0.77 -0.00 -32,120 2012-04-05
336 0208 POLYTEC ASSET HOLDINGS LIMITED:O 852,000 -40,000 0.02 -0.00 -33,200 2012-04-05
337 1080 Shengli Oil & Gas Pipe Holdings Limited:O 387,000 -36,000 0.02 -0.00 -33,480 2012-04-05
338 0435 Sunlight Real Estate Investment Trust:Unit 446,883 -15,000 0.03 -0.00 -36,150 2012-04-05
339 1280 China Qidian Guofeng Holdings Limited:O 18,599,620 -78,000 1.77 -0.01 -38,610 2012-04-05
340 1633 Magic Holdings International Limited:O 1,029,998 -14,000 0.10 -0.00 -40,040 2012-04-05
341 0087 SWIRE PACIFIC LIMITED:B 190,000 -2,500 0.01 -0.00 -43,000 2012-04-05
342 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,972,344 -37,000 1.04 -0.00 -45,510 2012-04-05
343 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,960,000 -150,000 0.06 -0.00 -46,500 2012-04-05
344 0467 United Energy Group Limited:O 2,511,000 -38,000 0.02 -0.00 -51,300 2012-04-05
345 0653 BONJOUR HOLDINGS LIMITED:O 29,024,000 -44,000 0.96 -0.00 -51,480 2012-04-05
346 2310 Times Universal Group Holdings Limited:O 284,000 -120,000 0.09 -0.04 -51,600 2012-04-05
347 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,869,379 -16,000 0.12 -0.00 -53,920 2012-04-05
348 0086 SUN HUNG KAI & CO. LIMITED:O 6,695,897 -13,000 0.32 -0.00 -54,470 2012-04-05
349 0697 Shoucheng Holdings Limited:O 49,547,870 -120,000 0.55 -0.00 -56,400 2012-04-05
350 0647 Joyce Boutique Group Limited:O 6,728,517 -98,000 0.41 -0.01 -60,760 2012-04-05
351 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,355,344 -15,500 0.33 -0.00 -61,225 2012-04-05
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,976,793 -3,000 0.05 -0.00 -61,350 2012-04-05
353 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,704,500 -16,000 0.39 -0.00 -66,880 2012-04-05
354 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,615,371 -14,000 0.51 -0.00 -67,200 2012-04-05
355 0242 SHUN TAK HOLDINGS LIMITED:O 9,613,812 -25,000 0.32 -0.00 -78,500 2012-04-05
356 2228 CECEP COSTIN New Materials Group Limited:O 61,133,000 -23,000 7.87 -0.00 -80,500 2012-04-05
357 0691 China Shanshui Cement Group Limited:O 12,480,012 -12,745 0.44 -0.00 -82,205 2012-04-05
358 0273 MASON GROUP HOLDINGS LIMITED:O 8,092,400 -600,000 0.97 -0.07 -84,600 2012-04-05
359 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,180,895 -6,000 0.57 -0.00 -93,840 2012-04-05
360 2300 AMVIG Holdings Limited:O 673,841 -22,000 0.07 -0.00 -94,160 2012-04-05
361 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,499,245 -54,976 11.54 -0.00 -99,507 2012-04-05
362 0082 Crazy Sports Group Limited:O 2,670,000 -102,000 0.10 -0.00 -104,040 2012-04-05
363 0947 MOBI Development Co., Ltd.:O 11,065,000 -118,000 1.39 -0.01 -109,740 2012-04-05
364 0389 China Tontine Wines Group Limited:O 5,696,000 -126,000 0.28 -0.01 -113,400 2012-04-05
365 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,279,237 -27,500 0.48 -0.00 -118,250 2012-04-05
366 0846 Mingfa Group (International) Company Limited:O 57,151,112 -56,623 0.94 -0.00 -118,342 2012-04-05
367 0623 SinoMedia Holding Limited:O 10,367,849 -32,000 1.86 -0.01 -123,520 2012-04-05
368 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 -100,000 0.01 -0.01 -124,000 2012-04-05
369 1899 Xingda International Holdings Limited:O 601,379,715 -36,460 39.44 -0.00 -131,256 2012-04-05
370 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,774,028 -22,000 0.37 -0.00 -133,320 2012-04-05
371 0767 Zhong Ji Longevity Science Group Limited:O 88,000 -1,436,000 0.01 -0.15 -133,548 2012-04-05
372 2088 Xiwang Property Holdings Company Limited:O 1,245,064 -130,000 0.12 -0.01 -136,500 2012-04-05
373 0297 Sinofert Holdings Limited:O 10,799,079 -70,000 0.15 -0.00 -137,200 2012-04-05
374 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,461,894 -84,000 3.53 -0.01 -152,040 2012-04-05
375 1555 MIE Holdings Corporation:O 1,916,000 -58,000 0.07 -0.00 -154,860 2012-04-05
376 0753 Air China Limited:H 13,010,495 -30,000 0.29 -0.00 -158,100 2012-04-05
377 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,418,724 -50,000 0.60 -0.01 -162,000 2012-04-05
378 3888 Kingsoft Corporation Limited:O 12,055,000 -49,000 1.03 -0.00 -168,070 2012-04-05
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 690,442 -320,000 0.00 -0.00 -172,800 2012-04-05
380 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,647,712 -56,000 1.30 -0.01 -178,640 2012-04-05
381 3938 Samling Global Limited:O 24,036,459 -264,000 0.56 -0.01 -195,360 2012-04-05
382 0279 Arta TechFin Corporation Limited:O 0 -1,040,000 0.00 -0.42 -195,520 2012-04-05
383 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 959,726 -19,000 0.37 -0.01 -208,240 2012-04-05
384 1371 China Ecotourism Group Limited:O 96,015,101 -1,868,000 1.29 -0.03 -211,084 2012-04-05
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,747,715 -76,000 1.15 -0.00 -212,800 2012-04-05
386 1929 Chow Tai Fook Jewellery Group Limited:O 8,066,068 -19,000 0.08 -0.00 -225,720 2012-04-05
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,276,645 -1,742 0.12 -0.00 -226,460 2012-04-05
388 1766 CRRC Corporation Limited:H 8,143,000 -43,000 0.40 -0.00 -234,350 2012-04-05
389 1101 China Huarong Energy Company Limited:O 104,812,108 -121,084 1.50 -0.00 -237,325 2012-04-05
390 0303 VTECH HOLDINGS LIMITED:O 1,111,433 -2,400 0.45 -0.00 -237,360 2012-04-05
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,169,940 -83,000 0.12 -0.00 -238,210 2012-04-05
392 2868 Beijing Capital Land Co., Ltd.:H 19,675,940 -104,000 1.93 -0.01 -240,240 2012-04-05
393 0588 Beijing North Star Company Limited:H 1,894,584 -168,000 0.27 -0.02 -248,640 2012-04-05
394 1700 Springland International Holdings Limited:O 51,763,862 -45,928 2.07 -0.00 -256,738 2012-04-05
395 1051 G-Resources Group Limited:O 2,344,054,571 -567,000 13.89 -0.00 -257,985 2012-04-05
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,950,341 -14,000 0.29 -0.00 -287,000 2012-04-05
397 1193 China Resources Gas Group Limited:O 9,844,596 -20,000 0.48 -0.00 -296,400 2012-04-05
398 0346 Yanchang Petroleum International Limited:O 173,460,000 -450,000 2.53 -0.01 -297,000 2012-04-05
399 2356 DAH SING BANKING GROUP LIMITED:O 2,128,463 -38,800 0.17 -0.00 -299,536 2012-04-05
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,655,780 -86,000 2.03 -0.00 -307,020 2012-04-05
401 1900 China ITS (Holdings) Co., Ltd.:O 3,802,025 -256,000 0.24 -0.02 -322,560 2012-04-05
402 2357 AviChina Industry & Technology Company Limited:H 9,899,603 -92,000 0.42 -0.00 -331,200 2012-04-05
403 0019 SWIRE PACIFIC LIMITED:A 1,115,171 -3,792 0.12 -0.00 -336,540 2012-04-05
404 2198 China Sanjiang Fine Chemicals Company Limited:O 1,490,197 -135,000 0.15 -0.01 -337,500 2012-04-05
405 0604 SHENZHEN INVESTMENT LIMITED:O 34,527,476 -192,000 0.95 -0.01 -343,680 2012-04-05
406 0867 China Medical System Holdings Limited:O 833,248 -66,500 0.05 -0.00 -365,085 2012-04-05
407 1115 Tibet Water Resources Ltd.:O 6,309,000 -227,000 0.25 -0.01 -413,140 2012-04-05
408 1838 China Properties Group Limited:O 15,946,000 -200,000 0.88 -0.01 -460,000 2012-04-05
409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,345,195 -156,000 0.65 -0.01 -468,000 2012-04-05
410 3808 SINOTRUK (HONG KONG) LIMITED:O 3,190,269 -109,500 0.12 -0.00 -476,325 2012-04-05
411 2899 ZIJIN MINING GROUP CO., LTD.:H 30,816,699 -157,561 0.51 -0.00 -480,561 2012-04-05
412 0817 China Jinmao Holdings Group Limited:O 5,917,517 -254,000 0.06 -0.00 -513,080 2012-04-05
413 0011 HANG SENG BANK, LIMITED:O 990,031 -5,074 0.05 -0.00 -517,548 2012-04-05
414 2688 ENN Energy Holdings Limited:O 2,979,724 -18,459 0.28 -0.00 -518,698 2012-04-05
415 1224 C C Land Holdings Limited:O 32,454,400 -312,000 1.28 -0.01 -524,160 2012-04-05
416 1149 Anxin-China Holdings Limited:O 4,920,000 -352,000 0.18 -0.01 -542,080 2012-04-05
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,291,346 -33,219 3.51 -0.00 -554,757 2012-04-05
418 1083 Towngas Smart Energy Company Limited:O 29,976,626 -102,000 1.22 -0.00 -570,180 2012-04-05
419 1893 China National Materials Company Limited:H 5,784,607 -182,149 0.50 -0.02 -573,769 2012-04-05
420 6808 SUN ART RETAIL GROUP LIMITED:O 73,985,799 -56,000 0.78 -0.00 -583,520 2012-04-05
421 1122 QINGLING MOTORS CO. LTD:H 67,309,546 -250,519 5.43 -0.02 -586,214 2012-04-05
422 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 748,246 -26,000 0.07 -0.00 -620,100 2012-04-05
423 0066 MTR CORPORATION LIMITED:O 2,181,862 -23,000 0.04 -0.00 -624,450 2012-04-05
424 0552 China Communications Services Corporation Limited:H 12,077,734 -172,000 0.51 -0.01 -669,080 2012-04-05
425 0531 Samson Holding Ltd.:O 159,573,000 -639,000 5.24 -0.02 -670,950 2012-04-05
426 1086 Goodbaby International Holdings Limited:O 19,971,858 -242,000 2.00 -0.02 -694,540 2012-04-05
427 1033 Sinopec Oilfield Service Corporation:H 15,758,301 -362,000 1.13 -0.03 -702,280 2012-04-05
428 0168 TSINGTAO BREWERY COMPANY LIMITED:H 289,885 -18,000 0.04 -0.00 -789,300 2012-04-05
429 1387 China Dili Group:O 31,841,742 -1,510,820 0.15 -0.01 -800,735 2012-04-05
430 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,642,971 -100,487 0.48 -0.00 -842,081 2012-04-05
431 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 165,700,276 -374,000 6.85 -0.02 -863,940 2012-04-05
432 0002 CLP HOLDINGS LIMITED:O 1,061,679 -13,000 0.04 -0.00 -869,050 2012-04-05
433 1618 Metallurgical Corporation of China Ltd.:H 190,717,605 -489,000 6.64 -0.02 -870,420 2012-04-05
434 0020 WHEELOCK AND COMPANY LIMITED:O 1,005,344 -37,000 0.05 -0.00 -888,000 2012-04-05
435 1380 China Kingstone Mining Holdings Limited:O 107,937,723 -1,821,000 5.48 -0.09 -901,395 2012-04-05
436 0569 China Automation Group Limited:O 540,555 -414,762 0.05 -0.04 -908,329 2012-04-05
437 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 576,182 -47,500 0.03 -0.00 -937,650 2012-04-05
438 0371 Beijing Enterprises Water Group Limited:O 4,878,200 -556,000 0.07 -0.01 -945,200 2012-04-05
439 2778 Champion Real Estate Investment Trust:Unit 9,267,992 -300,373 0.19 -0.01 -1,006,250 2012-04-05
440 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 174,000 -190,000 0.03 -0.03 -1,024,100 2012-04-05
441 0189 DONGYUE GROUP LIMITED:O 106,907,000 -145,000 5.04 -0.01 -1,042,550 2012-04-05
442 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,352,062 -501,938 0.32 -0.03 -1,134,380 2012-04-05
443 0522 ASMPT Limited:O 218,100 -9,943 0.05 -0.00 -1,143,445 2012-04-05
444 3818 China Dongxiang (Group) Co., Ltd.:O 2,602,740,543 -919,000 46.18 -0.02 -1,148,750 2012-04-05
445 2020 ANTA Sports Products Limited:O 118,893,407 -140,270 4.77 -0.01 -1,169,852 2012-04-05
446 2128 China Lesso Group Holdings Limited:O 11,432,398 -239,000 0.38 -0.01 -1,214,120 2012-04-05
447 1836 Stella International Holdings Limited:O 1,252,900 -59,500 0.16 -0.01 -1,219,750 2012-04-05
448 1338 BaWang International (Group) Holding Limited:O 7,414,000 -1,453,700 0.25 -0.05 -1,221,108 2012-04-05
449 0886 Silver Base Group Holdings Limited:O 2,438,154 -280,000 0.20 -0.02 -1,229,200 2012-04-05
450 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,494,000 -424,000 0.07 -0.01 -1,420,400 2012-04-05
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,548,716 -97,618 0.58 -0.00 -1,552,126 2012-04-05
452 0038 FIRST TRACTOR COMPANY LIMITED:H 4,569,295 -204,000 1.14 -0.05 -1,558,560 2012-04-05
453 0853 MicroPort Scientific Corporation:O 11,998,483 -438,262 0.84 -0.03 -1,560,213 2012-04-05
454 0486 UNITED COMPANY RUSAL, IPJSC:O 2,995,000 -286,708 0.02 -0.00 -1,651,438 2012-04-05
455 2005 SSY Group Limited (KY):O 3,273,000 -975,000 0.13 -0.04 -1,657,500 2012-04-05
456 2012 SUNSHINE OILSANDS LTD.:O 18,253,000 -348,500 0.64 -0.01 -1,665,830 2012-04-05
457 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,558,763 -202,000 0.40 -0.01 -1,708,920 2012-04-05
458 0916 China Longyuan Power Group Corporation Limited:H 37,938,505 -261,000 1.40 -0.01 -1,717,380 2012-04-05
459 1260 Wonderful Sky Financial Group Holdings Limited:O 32,404,000 -1,508,000 3.24 -0.15 -1,794,520 2012-04-05
460 0960 Longfor Group Holdings Limited:O 15,324,484 -161,500 0.30 -0.00 -1,905,700 2012-04-05
461 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,204,341 -806,000 0.94 -0.05 -1,982,760 2012-04-05
462 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,725,653 -1,187,000 1.23 -0.02 -2,065,380 2012-04-05
463 1336 New China Life Insurance Company Ltd.:H 6,958,189 -64,400 0.67 -0.01 -2,089,780 2012-04-05
464 3368 Parkson Retail Group Limited:O 7,968,100 -254,000 0.28 -0.01 -2,207,260 2012-04-05
465 1968 Peak Sport Products Co., Limited:O 35,388,823 -1,233,000 1.69 -0.06 -2,367,360 2012-04-05
466 0700 TENCENT HOLDINGS LIMITED:O 143,808,207 -10,900 7.81 -0.00 -2,428,520 2012-04-05
467 0728 CHINA TELECOM CORPORATION LIMITED:H 32,887,150 -657,392 0.24 -0.00 -2,754,472 2012-04-05
468 0891 Trinity Limited (BM):O 68,720,563 -451,000 4.01 -0.03 -2,949,540 2012-04-05
469 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,250,642 -141,000 0.13 -0.00 -3,045,600 2012-04-05
470 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,962,904 -109,000 0.12 -0.01 -3,079,250 2012-04-05
471 87001 Hui Xian Real Estate Investment Trust:Unit 110,234,345 -835,000 2.20 -0.02 -3,214,750 2012-04-05
472 1728 China ZhengTong Auto Services Holdings Limited:O 6,177,941 -406,841 0.28 -0.02 -3,405,259 2012-04-05
473 6030 CITIC Securities Company Limited:H 62,391,098 -225,322 5.29 -0.02 -3,605,152 2012-04-05
474 1099 SINOPHARM GROUP CO. LTD.:H 2,334,000 -170,000 0.28 -0.02 -3,612,500 2012-04-05
475 3328 Bank of Communications Co., Ltd.:H 16,216,147 -650,288 0.06 -0.00 -3,732,653 2012-04-05
476 0999 I.T LIMITED:O 2,563,910 -815,400 0.21 -0.07 -3,791,610 2012-04-05
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,878,673 -1,033,000 0.43 -0.03 -3,822,100 2012-04-05
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,684,293 -246,088 0.17 -0.00 -3,927,564 2012-04-05
479 2168 AirPower Technologies Limited:O 262,480,885 -486,500 14.53 -0.03 -4,242,280 2012-04-05
480 0494 LI & FUNG LIMITED:O 32,255,364 -246,400 0.40 -0.00 -4,243,008 2012-04-05
481 3933 United Laboratories International Holdings Limited (The):O 7,189,228 -1,222,000 0.55 -0.09 -4,289,220 2012-04-05
482 2007 Country Garden Holdings Company Limited:O 216,929,468 -1,383,000 1.25 -0.01 -4,536,240 2012-04-05
483 0151 Want Want China Holdings Limited:O 2,691,003 -547,828 0.02 -0.00 -4,788,017 2012-04-05
484 0148 Kingboard Holdings Limited:O 952,120 -183,000 0.11 -0.02 -4,831,200 2012-04-05
485 0347 Angang Steel Company Limited:H 7,639,374 -906,000 0.70 -0.08 -4,892,400 2012-04-05
486 0914 Anhui Conch Cement Company Limited:H 2,861,185 -193,355 0.22 -0.01 -5,027,230 2012-04-05
487 0823 Link Real Estate Investment Trust:Unit 12,906,054 -185,500 0.57 -0.01 -5,398,050 2012-04-05
488 2313 Shenzhou International Group Holdings Limited:O 11,489,645 -408,000 0.92 -0.03 -6,120,000 2012-04-05
489 3988 BANK OF CHINA LIMITED:H 496,953,565 -2,000,000 0.59 -0.00 -6,300,000 2012-04-05
490 0220 Uni-President China Holdings Ltd.:O 91,285,794 -1,156,000 2.54 -0.03 -6,415,800 2012-04-05
491 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,287,700 -465,000 0.43 -0.01 -6,510,000 2012-04-05
492 0941 China Mobile Limited (HK):O 6,778,164 -79,786 0.03 -0.00 -6,674,099 2012-04-05
493 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,018,661 -258,360 0.05 -0.01 -7,505,358 2012-04-05
494 0083 SINO LAND COMPANY LIMITED:O 1,346,097 -634,808 0.02 -0.01 -8,189,023 2012-04-05
495 0489 DongFeng Motor Group Company Limited (CN):H 28,303,668 -630,000 0.99 -0.02 -8,820,000 2012-04-05
496 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,460,956 -532,000 1.86 -0.12 -10,448,480 2012-04-05
497 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,179,920 -863,000 6.91 -0.09 -11,149,960 2012-04-05
498 3323 China National Building Material Company Limited:H 14,849,621 -1,190,334 0.52 -0.04 -12,474,700 2012-04-05
499 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,093,136 -2,505,333 0.60 -0.08 -12,501,612 2012-04-05
500 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,280,951 -1,277,716 0.68 -0.08 -13,594,898 2012-04-05
501 1109 CHINA RESOURCES LAND LIMITED:O 5,864,391 -953,000 0.10 -0.02 -13,627,900 2012-04-05
502 6823 HKT Limited (KY):O 53,342,688 -3,080,000 0.83 -0.05 -18,418,400 2012-04-05
503 1800 China Communications Construction Company Limited:H 21,397,830 -2,466,000 0.48 -0.06 -19,037,520 2012-04-05
504 2009 BBMG Corporation:H 11,952,500 -2,838,242 1.02 -0.24 -20,037,989 2012-04-05
505 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,121,516 -960,657 0.86 -0.05 -22,095,111 2012-04-05
506 1988 China Minsheng Banking Corp., Ltd.:H 265,513,674 -3,202,847 4.60 -0.06 -23,925,267 2012-04-05
507 1398 Industrial and Commercial Bank of China Limited:H 437,894,060 -6,214,000 0.50 -0.01 -31,256,420 2012-04-05
508 0069 SHANGRI-LA ASIA LIMITED:O 60,553,925 -2,022,000 1.93 -0.06 -34,454,880 2012-04-05
509 0992 LENOVO GROUP LIMITED:O 99,653,369 -4,764,000 0.96 -0.05 -35,920,560 2012-04-05
510 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,170,742 -2,901,000 0.08 -0.07 -39,743,700 2012-04-05
511 0857 PETROCHINA COMPANY LIMITED:H 125,149,189 -5,469,548 0.59 -0.03 -60,165,028 2012-04-05
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 715,924,650 -10,673,000 0.30 -0.00 -64,038,000 2012-04-05
513 0302 OCBC Bank (Hong Kong) Limited:O 118,444 -1,329,101 0.04 -0.44 -101,543,316 2012-04-05
514 1688 Alibaba.com Limited:O 60,578,897 -7,729,227 1.21 -0.15 -102,334,965 2012-04-05
515 0013 Hutchison Whampoa Limited:O 4,830,497 -2,253,000 0.11 -0.05 -171,453,300 2012-04-05
516 0005 HSBC HOLDINGS PLC:O 18,228,492 -4,063,374 0.10 -0.02 -279,356,963 2012-04-05
517 3918 NagaCorp Ltd.:O 269,565,136 -158,743,683 12.95 -7.62 -474,643,612 2012-04-05

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