Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1910 Samsonite Group S.A.:O 26,100,670 14,265,200 1.85 1.01 219,969,384 2012-04-13
2 8043 ERA Mining Machinery Limited:O 335,771,014 78,062,000 5.90 1.37 67,133,320 2012-04-13
3 1688 Alibaba.com Limited:O 68,798,557 4,888,000 1.37 0.10 64,717,120 2012-04-13
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,308,317 4,346,000 7.24 0.45 53,977,320 2012-04-13
5 2338 WEICHAI POWER CO., LTD.:H 15,207,201 1,206,000 3.76 0.30 45,466,200 2012-04-13
6 6030 CITIC Securities Company Limited:H 63,089,198 1,689,000 5.35 0.14 28,003,620 2012-04-13
7 1387 China Dili Group:O 71,605,151 39,535,318 0.34 0.19 19,372,306 2012-04-13
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,174,926 730,345 0.61 0.03 18,258,625 2012-04-13
9 1133 Harbin Electric Company Limited:H 5,039,587 2,112,512 0.75 0.31 17,280,348 2012-04-13
10 1929 Chow Tai Fook Jewellery Group Limited:O 8,316,888 1,347,400 0.08 0.01 16,168,800 2012-04-13
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,434,905 1,058,000 0.11 0.03 14,409,960 2012-04-13
12 2888 STANDARD CHARTERED PLC:O 1,439,722 76,233 0.06 0.00 14,240,324 2012-04-13
13 0053 GUOCO GROUP LIMITED:O 1,047,142 186,000 0.32 0.06 12,601,500 2012-04-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,814,993 127,000 0.11 0.00 12,185,650 2012-04-13
15 2866 COSCO SHIPPING Development Co., Ltd.:H 52,636,734 4,224,902 1.40 0.11 11,280,488 2012-04-13
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,078,361 3,151,549 0.36 0.01 11,219,514 2012-04-13
17 0763 ZTE CORPORATION:H 9,482,737 548,200 1.51 0.09 10,887,252 2012-04-13
18 1913 PRADA S.P.A.:O 36,868,548 188,105 1.44 0.01 9,612,166 2012-04-13
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,868,431 698,000 0.22 0.00 9,074,000 2012-04-13
20 0914 Anhui Conch Cement Company Limited:H 2,999,835 319,165 0.23 0.02 8,505,747 2012-04-13
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 97,146,494 1,021,000 0.58 0.01 8,484,510 2012-04-13
22 0011 HANG SENG BANK, LIMITED:O 1,076,815 72,770 0.06 0.00 7,546,249 2012-04-13
23 0522 ASMPT Limited:O 277,700 60,200 0.07 0.02 6,718,320 2012-04-13
24 0868 XINYI GLASS HOLDINGS LIMITED:O 56,019,417 1,237,166 1.52 0.03 6,049,742 2012-04-13
25 0101 HANG LUNG PROPERTIES LIMITED:O 3,493,950 194,003 0.08 0.00 5,616,387 2012-04-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,576,981 265,600 0.30 0.00 5,444,800 2012-04-13
27 1137 Hong Kong Technology Venture Company Limited:O 3,186,500 1,131,000 0.41 0.15 5,417,490 2012-04-13
28 3323 China National Building Material Company Limited:H 22,134,232 488,000 0.77 0.02 5,407,040 2012-04-13
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,637,000 1,438,000 0.44 0.03 5,306,220 2012-04-13
30 0891 Trinity Limited (BM):O 71,158,563 778,000 4.16 0.05 5,290,400 2012-04-13
31 0291 China Resources Beer (Holdings) Company Limited:O 2,518,938 175,530 0.10 0.01 4,853,405 2012-04-13
32 0823 Link Real Estate Investment Trust:Unit 12,997,421 155,500 0.57 0.01 4,563,925 2012-04-13
33 0220 Uni-President China Holdings Ltd.:O 94,699,794 679,000 2.63 0.02 4,060,420 2012-04-13
34 0998 China CITIC Bank Corporation Limited:H 32,805,469 780,887 0.22 0.01 3,787,302 2012-04-13
35 0853 MicroPort Scientific Corporation:O 14,255,682 1,000,000 1.00 0.07 3,600,000 2012-04-13
36 1055 China Southern Airlines Company Limited:H 10,670,708 1,002,944 0.38 0.04 3,590,540 2012-04-13
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97,342,501 164,000 1.74 0.00 3,526,000 2012-04-13
38 0151 Want Want China Holdings Limited:O 6,463,154 392,434 0.05 0.00 3,410,251 2012-04-13
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,667,483 858,000 2.54 0.06 3,217,500 2012-04-13
40 0670 China Eastern Airlines Corporation Limited:H 9,573,997 1,099,997 0.27 0.03 2,683,993 2012-04-13
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,720,267 56,830 0.11 0.00 2,571,558 2012-04-13
42 0548 Shenzhen Expressway Corporation Limited:H 5,498,342 750,000 0.74 0.10 2,407,500 2012-04-13
43 3933 United Laboratories International Holdings Limited (The):O 7,075,228 718,000 0.54 0.06 2,319,140 2012-04-13
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,299,981 268,000 0.36 0.01 2,307,480 2012-04-13
45 0813 Shimao Group Holdings Limited:O 54,784,223 228,759 1.58 0.01 2,193,799 2012-04-13
46 1882 Haitian International Holdings Limited:O 584,000 228,000 0.04 0.01 1,958,520 2012-04-13
47 3328 Bank of Communications Co., Ltd.:H 17,255,980 308,232 0.06 0.00 1,827,816 2012-04-13
48 1766 CRRC Corporation Limited:H 9,076,000 332,000 0.45 0.02 1,826,000 2012-04-13
49 2128 China Lesso Group Holdings Limited:O 14,774,098 331,692 0.49 0.01 1,724,798 2012-04-13
50 0683 KERRY PROPERTIES LIMITED:O 15,255,009 47,500 1.06 0.00 1,698,125 2012-04-13
51 0886 Silver Base Group Holdings Limited:O 5,370,154 412,000 0.45 0.03 1,639,760 2012-04-13
52 0390 CHINA RAILWAY GROUP LIMITED:H 17,028,136 545,000 0.40 0.01 1,613,200 2012-04-13
53 0489 DongFeng Motor Group Company Limited (CN):H 28,807,614 109,000 1.01 0.00 1,597,940 2012-04-13
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,644,609 376,325 1.58 0.01 1,554,222 2012-04-13
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,309,824 25,000 0.27 0.00 1,551,250 2012-04-13
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,270,701 290,000 1.72 0.01 1,432,600 2012-04-13
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,961,338 152,882 0.10 0.00 1,430,976 2012-04-13
58 0694 Beijing Capital International Airport Company Limited:H 16,932,442 290,000 0.90 0.02 1,383,300 2012-04-13
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,537,000 180,000 0.77 0.01 1,371,600 2012-04-13
60 0020 WHEELOCK AND COMPANY LIMITED:O 1,238,611 55,000 0.06 0.00 1,331,000 2012-04-13
61 1555 MIE Holdings Corporation:O 4,063,253 489,253 0.15 0.02 1,272,058 2012-04-13
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,297,282 50,000 0.35 0.00 1,255,000 2012-04-13
63 0067 China Lumena New Materials Corp.:O 36,547,446 778,000 0.65 0.01 1,151,440 2012-04-13
64 1038 CK Infrastructure Holdings Limited:O 3,870,231 24,000 0.16 0.00 1,098,000 2012-04-13
65 0199 ITC Properties Group Limited:O 2,580,545 454,545 0.70 0.12 1,077,272 2012-04-13
66 0958 Huaneng Renewables Corporation Limited:H 154,400,992 572,000 5.30 0.02 1,052,480 2012-04-13
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,313,400 27,600 0.33 0.01 971,520 2012-04-13
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,774,451 94,500 0.77 0.01 943,110 2012-04-13
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,307,689 38,000 0.87 0.00 896,800 2012-04-13
70 0856 VSTECS Holdings Limited:O 14,150,000 402,000 1.14 0.03 836,160 2012-04-13
71 3360 Far East Horizon Limited:O 264,835,632 134,261 8.04 0.00 825,705 2012-04-13
72 0604 SHENZHEN INVESTMENT LIMITED:O 35,379,476 420,000 0.98 0.01 768,600 2012-04-13
73 0773 China Metal Recycling (Holdings) Limited:O 8,463,400 85,600 0.74 0.01 749,000 2012-04-13
74 0546 Fufeng Group Limited:O 8,730,700 195,000 0.51 0.01 672,750 2012-04-13
75 0659 CTF Services Limited (BM):O 994,646 55,000 0.03 0.00 655,600 2012-04-13
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,292,848 28,611 0.52 0.00 653,761 2012-04-13
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,721,586 32,000 1.58 0.00 649,600 2012-04-13
78 0010 HANG LUNG GROUP LIMITED:O 62,001 13,000 0.00 0.00 642,200 2012-04-13
79 0753 Air China Limited:H 12,812,495 112,000 0.28 0.00 594,720 2012-04-13
80 2233 WEST CHINA CEMENT LIMITED:O 56,361,015 352,000 1.32 0.01 587,840 2012-04-13
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,950,192 2,535,000 0.09 0.05 575,445 2012-04-13
82 1117 China Modern Dairy Holdings Ltd.:O 21,534,191 241,165 0.45 0.01 554,680 2012-04-13
83 3993 CMOC Group Limited (CN):H 12,805,174 161,000 0.98 0.01 544,180 2012-04-13
84 2468 Trony Solar Holdings Company Limited:O 13,505,000 797,000 0.85 0.05 526,020 2012-04-13
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,115,836 64,000 0.43 0.00 521,600 2012-04-13
86 0746 Lee & Man Chemical Company Limited:O 6,590,000 76,000 0.80 0.01 481,080 2012-04-13
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,541,944 34,000 0.14 0.00 466,480 2012-04-13
88 2868 Beijing Capital Land Co., Ltd.:H 20,201,940 190,000 1.98 0.02 461,700 2012-04-13
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,537,376 106,000 0.51 0.02 460,040 2012-04-13
90 1368 Xtep International Holdings Limited:O 13,491,000 129,000 0.62 0.01 459,240 2012-04-13
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,625,043 276,000 0.29 0.00 444,360 2012-04-13
92 3393 Wasion Holdings Limited:O 416,710 121,529 0.04 0.01 439,935 2012-04-13
93 1211 BYD COMPANY LIMITED:H 5,987,594 18,500 0.75 0.00 409,775 2012-04-13
94 0926 Besunyen Holdings Company Limited:O 144,708,640 552,000 8.64 0.03 391,920 2012-04-13
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,237,360 200,000 0.73 0.01 390,000 2012-04-13
96 0975 Mongolian Mining Corporation:O 20,747,206 54,745 0.56 0.00 365,149 2012-04-13
97 0384 CHINA GAS HOLDINGS LIMITED:O 24,063,428 94,000 0.55 0.00 351,560 2012-04-13
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 35,300,151 250,000 2.01 0.01 350,000 2012-04-13
99 2883 China Oilfield Services Limited:H 10,433,996 30,000 0.68 0.00 348,600 2012-04-13
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,614,245 188,000 11.60 0.01 338,400 2012-04-13
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,472,000 29,000 0.30 0.00 327,700 2012-04-13
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 140,000 0.01 0.01 315,000 2012-04-13
103 3683 Great Harvest Maeta Holdings Limited:O 17,037,500 255,000 2.05 0.03 311,100 2012-04-13
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,983,500 74,000 0.45 0.02 309,320 2012-04-13
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,628,377 18,861 0.45 0.00 307,812 2012-04-13
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,950,271 98,000 1.60 0.01 294,000 2012-04-13
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 458,885 6,000 0.07 0.00 272,400 2012-04-13
108 0511 TELEVISION BROADCASTS LIMITED:O 9,395,000 5,000 2.14 0.00 260,000 2012-04-13
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,413,072 21,500 1.59 0.00 235,210 2012-04-13
110 1836 Stella International Holdings Limited:O 1,495,329 11,398 0.19 0.00 234,799 2012-04-13
111 1033 Sinopec Oilfield Service Corporation:H 14,560,301 118,000 1.04 0.01 227,740 2012-04-13
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,248,985 50,000 4.53 0.01 220,000 2012-04-13
113 1788 Guotai Junan International Holdings Limited:O 16,304,000 89,000 0.99 0.01 214,490 2012-04-13
114 0656 FOSUN INTERNATIONAL LIMITED:O 12,652,319 47,500 0.20 0.00 212,800 2012-04-13
115 0148 Kingboard Holdings Limited:O 954,620 8,000 0.11 0.00 204,800 2012-04-13
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,671,226 74,000 0.53 0.00 198,320 2012-04-13
117 0877 OM Technologies (Group) Limited:O 599,000 96,000 0.07 0.01 193,920 2012-04-13
118 0973 L'Occitane International S.A.:O 22,995,197 10,000 1.56 0.00 193,200 2012-04-13
119 0573 Tao Heung Holdings Limited:O 14,833,776 47,000 1.45 0.00 192,700 2012-04-13
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 161,538,276 86,000 6.68 0.00 190,920 2012-04-13
121 0817 China Jinmao Holdings Group Limited:O 6,551,517 94,000 0.07 0.00 188,940 2012-04-13
122 0069 SHANGRI-LA ASIA LIMITED:O 59,635,889 10,000 1.90 0.00 169,800 2012-04-13
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,235,894 94,000 3.44 0.01 166,380 2012-04-13
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,657,540 2,500 0.74 0.00 144,875 2012-04-13
125 2038 FIH Mobile Limited:O 81,392,547 27,000 1.11 0.00 137,970 2012-04-13
126 1045 APT SATELLITE HOLDINGS LIMITED:O 5,192,750 58,500 0.84 0.01 130,455 2012-04-13
127 0825 New World Department Store China Limited:O 5,485,817 25,000 0.33 0.00 126,500 2012-04-13
128 8137 Honbridge Holdings Limited:O 488,256,000 118,000 7.87 0.00 123,900 2012-04-13
129 1262 Labixiaoxin Snacks Group Limited:O 568,000 46,000 0.05 0.00 117,300 2012-04-13
130 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 113,500,000 300,000 1.77 0.00 115,500 2012-04-13
131 1163 Dejin Resources Group Company Limited:O 28,386,000 4,000,000 0.29 0.04 112,000 2012-04-13
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,154,751 25,822 3.43 0.01 111,035 2012-04-13
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,716,393 58,500 0.19 0.00 106,470 2012-04-13
134 1623 Hilong Holding Limited:O 67,214,000 53,000 4.22 0.00 103,350 2012-04-13
135 3823 Tech Pro Technology Development Limited:O 36,000 32,000 0.00 0.00 101,120 2012-04-13
136 0985 CST Holding (HK) Limited (KY):O 2,662,008,659 951,000 9.76 0.00 95,100 2012-04-13
137 0598 SINOTRANS LIMITED:H 21,912,304 65,000 1.23 0.00 90,350 2012-04-13
138 1109 CHINA RESOURCES LAND LIMITED:O 7,140,563 6,000 0.12 0.00 90,000 2012-04-13
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 268,209 9,000 0.02 0.00 88,290 2012-04-13
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,095,000 30,000 0.25 0.00 87,300 2012-04-13
141 0331 PCD STORES (GROUP) LIMITED:O 11,255,400 86,000 0.27 0.00 84,280 2012-04-13
142 1025 WUMART STORES, INC.:H 8,887,313 5,000 1.66 0.00 81,700 2012-04-13
143 1052 Yuexiu Transport Infrastructure Limited:O 1,270,396 21,621 0.08 0.00 79,133 2012-04-13
144 0555 REXLot Holdings Limited:O 282,104,091 125,000 3.33 0.00 77,500 2012-04-13
145 1112 Health and Happiness (H&H) International Holdings Limited:O 6,919,730 3,500 1.15 0.00 71,225 2012-04-13
146 0826 Tiangong International Company Limited:O 8,112,000 32,000 0.48 0.00 65,920 2012-04-13
147 0480 HKR INTERNATIONAL LIMITED:O 5,782,422 20,000 0.43 0.00 56,600 2012-04-13
148 0142 FIRST PACIFIC COMPANY LIMITED:O 19,892,600 6,000 0.52 0.00 54,120 2012-04-13
149 0903 TPV TECHNOLOGY LIMITED:O 12,030,657 27,951 0.51 0.00 53,945 2012-04-13
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,275,673 14,000 0.44 0.00 53,060 2012-04-13
151 1011 China NT Pharma Group Company Limited:O 505,577,500 37,000 46.73 0.00 48,100 2012-04-13
152 0566 Hanergy Thin Film Power Group Limited:O 43,823,638 232,798 0.33 0.00 46,327 2012-04-13
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,510,948 26,000 0.23 0.00 45,240 2012-04-13
154 0829 Shenguan Holdings (Group) Limited:O 5,378,910 10,000 0.16 0.00 42,400 2012-04-13
155 0735 China Power Clean Energy Development Company Limited:O 15,002,105 120,000 0.19 0.00 39,600 2012-04-13
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,412,331 28,000 2.06 0.00 38,640 2012-04-13
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,145,941 4,712 0.06 0.00 34,350 2012-04-13
158 2626 Hunan Nonferrous Metals Corporation Limited:H 8,206,000 14,000 0.50 0.00 34,020 2012-04-13
159 1207 SRE Group Limited:O 666,002 72,000 0.01 0.00 29,520 2012-04-13
160 0270 GUANGDONG INVESTMENT LIMITED:O 28,736,506 5,342 0.46 0.00 29,488 2012-04-13
161 1333 China Zhongwang Holdings Limited:O 10,193,900 8,400 0.19 0.00 24,780 2012-04-13
162 0633 China All Access (Holdings) Limited:O 152,238,000 16,000 12.50 0.00 24,640 2012-04-13
163 0325 Trauson Holdings Company Limited:O 773,000 9,000 0.10 0.00 23,850 2012-04-13
164 1070 TCL Electronics Holdings Limited:O 2,542,800 4,000 0.19 0.00 16,720 2012-04-13
165 1234 China Lilang Limited:O 18,799,915 2,000 1.57 0.00 15,660 2012-04-13
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,768,000 2,000 0.37 0.00 11,820 2012-04-13
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,365,825 2,000 0.37 0.00 11,360 2012-04-13
168 0757 Solargiga Energy Holdings Limited:O 13,732,571 16,000 0.61 0.00 11,040 2012-04-13
169 0846 Mingfa Group (International) Company Limited:O 57,133,685 5,165 0.94 0.00 11,001 2012-04-13
170 1700 Springland International Holdings Limited:O 51,620,452 2,000 2.06 0.00 10,960 2012-04-13
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,824,000 6,000 0.25 0.00 7,440 2012-04-13
172 3813 Pou Sheng International (Holdings) Limited:O 103,755,852 8,000 2.44 0.00 6,480 2012-04-13
173 0195 Greentech Technology International Limited:O 3,019,000 10,000 0.10 0.00 5,900 2012-04-13
174 0665 Haitong International Securities Group Limited:O 24,717,299 2,000 2.70 0.00 5,340 2012-04-13
175 0382 Welling Holding Limited:O 556,000 4,000 0.02 0.00 4,800 2012-04-13
176 1029 IRC LIMITED:O 1,862,000 4,000 0.06 0.00 4,720 2012-04-13
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 321,000 1,000 0.04 0.00 4,680 2012-04-13
178 1215 Kai Yuan Holdings Limited:O 41,960,000 20,000 0.38 0.00 4,080 2012-04-13
179 1812 Shandong Chenming Paper Holdings Limited:H 5,378,640 1,000 1.37 0.00 3,710 2012-04-13
180 0497 CSI Properties Limited (BM):O 9,059,209 10,000 0.11 0.00 3,250 2012-04-13
181 2083 Nature Home Holding Company Limited:O 523,467,730 2,000 34.71 0.00 2,920 2012-04-13
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 81,858,044 4,000 2.53 0.00 2,200 2012-04-13
183 3883 China Aoyuan Group Limited:O 3,044,000 2,000 0.12 0.00 2,200 2012-04-13
184 0230 Minmetals Land Limited:O 4,858,840 2,000 0.15 0.00 1,880 2012-04-13
185 0337 Greenland Hong Kong Holdings Limited:O 121,229,400 1,000 11.53 0.00 1,610 2012-04-13
186 2886 Binhai Investment Company Limited:O 19,428,000 4,000 0.32 0.00 1,580 2012-04-13
187 1231 Newton Resources Ltd:O 3,093 2,000 0.00 0.00 1,580 2012-04-13
188 3999 DaChan Food (Asia) Limited:O 143,000 1,000 0.01 0.00 1,450 2012-04-13
189 0240 BUILD KING HOLDINGS LIMITED:O 118,700 10,000 0.01 0.00 1,300 2012-04-13
190 0449 Chigo Holding Limited:O 62,464,000 2,000 0.74 0.00 434 2012-04-13
191 6823 HKT Limited (KY):O 54,291,310 -21 0.85 -0.00 -127 2012-04-13
192 1097 i-CABLE Communications Limited:O 1 -1,000 0.00 -0.00 -395 2012-04-13
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,145,000 -5,000 0.54 -0.00 -1,015 2012-04-13
194 0276 Mongolia Energy Corporation Limited:O 4,253,964 -2,000 0.06 -0.00 -1,340 2012-04-13
195 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,688,000 -4,000 0.01 -0.00 -1,680 2012-04-13
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,963,106 -1,644 0.13 -0.00 -1,776 2012-04-13
197 0285 BYD Electronic (International) Company Limited:O 1,581,500 -1,000 0.07 -0.00 -2,350 2012-04-13
198 0202 EverChina Int'l Holdings Company Limited:O 3,757,000 -5,000 0.09 -0.00 -2,375 2012-04-13
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 368,000 -2,000 0.02 -0.00 -2,420 2012-04-13
200 0575 Regent Pacific Group Limited:O 60,000 -10,000 0.00 -0.00 -2,550 2012-04-13
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,935,380 -800 2.04 -0.00 -2,600 2012-04-13
202 1380 China Kingstone Mining Holdings Limited:O 106,665,723 -5,000 5.42 -0.00 -2,650 2012-04-13
203 0910 China Sandi Holdings Limited:O 421,713 -4,000 0.06 -0.00 -2,760 2012-04-13
204 1488 Best Food Holding Company Limited:O 1,972,000 -4,000 0.24 -0.00 -3,600 2012-04-13
205 0543 Pacific Online Limited:O 22,128,275 -1,000 2.04 -0.00 -3,620 2012-04-13
206 3633 Zhongyu Energy Holdings Limited:O 8,000 -4,000 0.00 -0.00 -3,680 2012-04-13
207 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 510,000 -10,000 0.01 -0.00 -4,850 2012-04-13
208 2349 China City Infrastructure Group Limited:O 2,584,287 -8,000 0.15 -0.00 -5,040 2012-04-13
209 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,505,750 -8,000 0.24 -0.00 -5,040 2012-04-13
210 0756 Summi (Group) Holdings Limited:O 1,476,000 -4,000 0.12 -0.00 -5,760 2012-04-13
211 6868 Tenfu (Cayman) Holdings Company Limited:O 93,000 -1,000 0.01 -0.00 -5,960 2012-04-13
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,867,000 -3,000 0.25 -0.00 -6,300 2012-04-13
213 0933 Viva Goods Company Limited:O 58,172,000 -64,000 0.30 -0.00 -6,528 2012-04-13
214 0296 Emperor Entertainment Hotel Limited:O 820,000 -5,000 0.06 -0.00 -6,900 2012-04-13
215 2121 China First Chemical Holdings Limited:O 39,578,000 -3,000 4.93 -0.00 -7,020 2012-04-13
216 2312 China Financial Leasing Group Limited:O 1,160,000 -40,000 0.39 -0.01 -7,080 2012-04-13
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 -4,000 0.01 -0.00 -7,480 2012-04-13
218 1618 Metallurgical Corporation of China Ltd.:H 189,912,304 -4,291 6.61 -0.00 -7,552 2012-04-13
219 0091 Golden Century International Holdings Group Limited:O 140,000 -150,000 0.00 -0.00 -8,100 2012-04-13
220 2371 Chuanglian Holdings Limited (KY):O 208,000 -28,000 0.01 -0.00 -8,680 2012-04-13
221 0123 Yuexiu Property Company Limited:O 17,899,061 -6,000 0.19 -0.00 -10,020 2012-04-13
222 1086 Goodbaby International Holdings Limited:O 19,261,858 -4,000 1.93 -0.00 -11,320 2012-04-13
223 0043 C.P. POKPHAND CO. LTD.:O 25,062,000 -12,000 0.15 -0.00 -11,520 2012-04-13
224 0832 Central China Real Estate Limited:O 110,945,658 -6,000 4.57 -0.00 -11,880 2012-04-13
225 1110 Kingworld Medicines Group Limited:O 452,000 -8,000 0.07 -0.00 -12,000 2012-04-13
226 0596 Inspur Digital Enterprise Technology Limited:O 4,680,000 -50,000 0.11 -0.00 -12,100 2012-04-13
227 0389 China Tontine Wines Group Limited:O 5,412,000 -14,000 0.27 -0.00 -12,320 2012-04-13
228 3889 Global Corn Group Limited:O 100,000 -16,000 0.01 -0.00 -12,320 2012-04-13
229 0052 FAIRWOOD HOLDINGS LIMITED:O 3,966,500 -1,000 3.19 -0.00 -12,780 2012-04-13
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,340,281 -106,000 4.30 -0.00 -12,826 2012-04-13
231 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 -8,000 0.00 -0.00 -13,120 2012-04-13
232 1111 Chong Hing Bank Limited:O 28,755 -1,000 0.01 -0.00 -13,520 2012-04-13
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 327,000 -15,000 0.01 -0.00 -13,950 2012-04-13
234 0983 SOCAM Development Limited:O 3,680 -2,000 0.00 -0.00 -16,640 2012-04-13
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 502,000 -8,000 0.05 -0.00 -17,600 2012-04-13
236 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -8,000 0.01 -0.00 -17,600 2012-04-13
237 0359 China Haisheng Juice Holdings Co., Ltd.:O 328,000 -28,000 0.03 -0.00 -17,640 2012-04-13
238 1883 CITIC Telecom International Holdings Limited:O 1,032,509 -11,000 0.04 -0.00 -17,820 2012-04-13
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,896,850 -2,000 0.19 -0.00 -18,940 2012-04-13
240 2118 Tian Shan Development (Holding) Limited:O 4,000 -10,000 0.00 -0.00 -19,300 2012-04-13
241 1881 Regal Real Estate Investment Trust:Unit 776,000 -10,000 0.02 -0.00 -19,500 2012-04-13
242 0307 Up Energy Development Group Limited:O 82,506,897 -22,000 7.14 -0.00 -22,000 2012-04-13
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 270,000 -3,000 0.02 -0.00 -24,240 2012-04-13
244 0375 YGM TRADING LIMITED:O 909,115 -1,000 0.55 -0.00 -25,000 2012-04-13
245 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 380,000 -25,000 0.04 -0.00 -25,250 2012-04-13
246 0062 Transport International Holdings Limited:O 107,378 -1,600 0.03 -0.00 -25,440 2012-04-13
247 0208 POLYTEC ASSET HOLDINGS LIMITED:O 757,000 -31,000 0.02 -0.00 -26,350 2012-04-13
248 0182 Concord New Energy Group Limited:O 895,633 -80,000 0.01 -0.00 -26,400 2012-04-13
249 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,051,098 -5,000 1.55 -0.00 -26,950 2012-04-13
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 286,778 -4,000 0.14 -0.00 -27,200 2012-04-13
251 0653 BONJOUR HOLDINGS LIMITED:O 29,088,000 -24,000 0.97 -0.00 -27,600 2012-04-13
252 1150 MILAN STATION HOLDINGS LIMITED:O 5,232,000 -24,000 0.78 -0.00 -28,320 2012-04-13
253 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,639,371 -6,000 0.51 -0.00 -29,340 2012-04-13
254 1198 Royale Home Holdings Limited:O 5,906,513 -12,000 0.87 -0.00 -30,000 2012-04-13
255 0842 Leoch International Technology Limited:O 769,893 -16,000 0.06 -0.00 -30,240 2012-04-13
256 0578 Rosan Resources Holdings Limited:O 900,000 -340,000 0.01 -0.00 -30,260 2012-04-13
257 0435 Sunlight Real Estate Investment Trust:Unit 450,883 -13,000 0.03 -0.00 -31,330 2012-04-13
258 1115 Tibet Water Resources Ltd.:O 6,226,000 -18,000 0.24 -0.00 -32,580 2012-04-13
259 0342 NewOcean Energy Holdings Limited:O 76,000 -20,000 0.01 -0.00 -32,800 2012-04-13
260 1777 Fantasia Holdings Group Co., Limited:O 2,527,500 -40,500 0.05 -0.00 -35,235 2012-04-13
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,143,346 -1,135 0.20 -0.00 -36,036 2012-04-13
262 1006 Changshouhua Food Company Limited:O 7,531,980 -11,000 1.43 -0.00 -38,940 2012-04-13
263 1886 China Huiyuan Juice Group Limited:O 2,660,500 -14,500 0.18 -0.00 -39,875 2012-04-13
264 1164 CGN Mining Company Limited:O 110,055 -40,000 0.00 -0.00 -40,400 2012-04-13
265 1633 Magic Holdings International Limited:O 795,644 -15,000 0.08 -0.00 -42,000 2012-04-13
266 0087 SWIRE PACIFIC LIMITED:B 92,500 -2,500 0.00 -0.00 -42,250 2012-04-13
267 0341 CAFE DE CORAL HOLDINGS LIMITED:O 566,024 -1,959 0.10 -0.00 -42,314 2012-04-13
268 2198 China Sanjiang Fine Chemicals Company Limited:O 1,458,197 -17,000 0.14 -0.00 -42,500 2012-04-13
269 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,226,000 -76,000 0.13 -0.00 -42,560 2012-04-13
270 1798 China Datang Corporation Renewable Power Co., Limited:H 4,966,603 -32,563 0.20 -0.00 -42,658 2012-04-13
271 2880 Liaoning Port Co., Ltd.:H 8,620,560 -22,000 0.81 -0.00 -43,780 2012-04-13
272 0405 Yuexiu Real Estate Investment Trust:Unit 652,437 -11,000 0.06 -0.00 -44,000 2012-04-13
273 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,145,000 -15,000 0.11 -0.00 -44,400 2012-04-13
274 0585 Imagi International Holdings Limited:O 325,869,600 -352,000 3.25 -0.00 -44,704 2012-04-13
275 0750 China Shuifa Singyes Energy Holdings Limited:O 192,539 -11,000 0.04 -0.00 -45,540 2012-04-13
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,254,940 -16,000 0.13 -0.00 -45,760 2012-04-13
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,520,000 -140,000 0.05 -0.00 -46,200 2012-04-13
278 1280 China Qidian Guofeng Holdings Limited:O 18,315,620 -96,000 1.75 -0.01 -47,040 2012-04-13
279 1768 Bracell Limited (BM):O 84,308,500 -21,500 2.47 -0.00 -47,085 2012-04-13
280 0128 ENM Holdings Limited (HK):O 2,800,000 -80,000 0.17 -0.00 -47,200 2012-04-13
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 876,546 -2,000 0.08 -0.00 -49,200 2012-04-13
282 0647 Joyce Boutique Group Limited:O 6,592,517 -74,000 0.41 -0.00 -49,580 2012-04-13
283 2012 SUNSHINE OILSANDS LTD.:O 18,438,500 -10,500 0.65 -0.00 -51,345 2012-04-13
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,832,000 -16,000 0.27 -0.00 -57,760 2012-04-13
285 1091 South Manganese Investment Limited:O 2,134,997 -53,000 0.07 -0.00 -57,770 2012-04-13
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 77,065,494 -50,412 0.99 -0.00 -62,511 2012-04-13
287 0947 MOBI Development Co., Ltd.:O 10,750,000 -66,000 1.35 -0.01 -62,700 2012-04-13
288 0743 Asia Cement (China) Holdings Corporation:O 2,128,500 -17,500 0.14 -0.00 -70,875 2012-04-13
289 1900 China ITS (Holdings) Co., Ltd.:O 3,446,370 -58,000 0.21 -0.00 -72,500 2012-04-13
290 0887 Emperor Watch & Jewellery Limited:O 47,768,000 -60,000 0.71 -0.00 -74,400 2012-04-13
291 0163 Emperor International Holdings Limited:O 21,269,058 -58,000 0.58 -0.00 -77,720 2012-04-13
292 3382 Tianjin Port Development Holdings Limited:O 13,900,171 -72,000 0.23 -0.00 -77,760 2012-04-13
293 1230 Yashili International Holdings Ltd:O 33,579,000 -70,000 0.95 -0.00 -86,800 2012-04-13
294 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 41,158,561 -42,000 3.68 -0.00 -86,940 2012-04-13
295 0425 Minth Group Limited:O 6,326,000 -10,000 0.59 -0.00 -88,700 2012-04-13
296 3330 Lingbao Gold Group Company Ltd.:H 4,006,000 -24,000 1.35 -0.01 -93,360 2012-04-13
297 0569 China Automation Group Limited:O 914,510 -46,000 0.09 -0.00 -97,980 2012-04-13
298 2006 Shanghai Jin Jiang Capital Company Limited:H 49,140,182 -86,000 3.53 -0.01 -98,040 2012-04-13
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,108,254 -25,000 6.62 -0.00 -104,750 2012-04-13
300 0778 Fortune Real Estate Investment Trust:Unit 172,000 -27,000 0.01 -0.00 -112,590 2012-04-13
301 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,696,000 -64,000 0.20 -0.01 -113,920 2012-04-13
302 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,467,900 -74,000 0.44 -0.01 -115,440 2012-04-13
303 0552 China Communications Services Corporation Limited:H 11,331,734 -30,000 0.47 -0.00 -119,100 2012-04-13
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,866,156 -27,326 0.39 -0.00 -119,141 2012-04-13
305 1083 Towngas Smart Energy Company Limited:O 29,424,626 -21,000 1.20 -0.00 -119,700 2012-04-13
306 8207 Chong Sing Holdings FinTech Group Limited:O 15,689,103 -132,000 0.89 -0.01 -122,760 2012-04-13
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,429,712 -44,000 1.28 -0.00 -134,640 2012-04-13
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,352,062 -62,000 0.32 -0.00 -135,160 2012-04-13
309 0393 Glorious Sun Enterprises Limited:O 4,593,363 -54,000 0.43 -0.01 -142,020 2012-04-13
310 0468 Greatview Aseptic Packaging Company Limited:O 10,160,501 -36,000 0.76 -0.00 -150,840 2012-04-13
311 2222 NVC International Holdings Limited:O 11,513,416 -52,693 0.36 -0.00 -155,971 2012-04-13
312 2382 Sunny Optical Technology (Group) Company Limited:O 148,286,912 -58,000 14.83 -0.01 -158,340 2012-04-13
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,190,000 -84,000 0.06 -0.00 -162,960 2012-04-13
314 1972 SWIRE PROPERTIES LIMITED:O 1,495,660 -8,400 0.03 -0.00 -165,144 2012-04-13
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,815,087 -6,400 0.62 -0.00 -174,080 2012-04-13
316 3938 Samling Global Limited:O 22,596,459 -244,000 0.53 -0.01 -180,560 2012-04-13
317 1378 China Hongqiao Group Limited:O 37,177,500 -38,500 0.63 -0.00 -188,265 2012-04-13
318 0006 Power Assets Holdings Limited:O 1,525,195 -3,633 0.07 -0.00 -207,808 2012-04-13
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 652,476,290 -511,000 2.37 -0.00 -209,510 2012-04-13
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,722,506 -10,450 1.47 -0.00 -211,613 2012-04-13
321 0904 China Green (Holdings) Limited:O 14,782,000 -90,000 1.67 -0.01 -217,800 2012-04-13
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,550,198 -54,000 0.76 -0.00 -218,700 2012-04-13
323 2356 DAH SING BANKING GROUP LIMITED:O 2,138,863 -28,800 0.17 -0.00 -222,336 2012-04-13
324 2238 Guangzhou Automobile Group Co., Ltd.:H 15,140,975 -28,000 0.68 -0.00 -225,960 2012-04-13
325 2778 Champion Real Estate Investment Trust:Unit 9,021,992 -66,000 0.18 -0.00 -226,380 2012-04-13
326 0177 Jiangsu Expressway Company Limited:H 4,565,199 -30,000 0.37 -0.00 -227,700 2012-04-13
327 3378 Xiamen International Port Co., Ltd:H 17,819,546 -222,000 1.81 -0.02 -228,660 2012-04-13
328 1072 Dongfang Electric Corporation Limited:H 8,957,731 -12,200 2.63 -0.00 -236,192 2012-04-13
329 0697 Shoucheng Holdings Limited:O 47,801,870 -532,000 0.53 -0.01 -239,400 2012-04-13
330 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,236,709 -20,000 0.25 -0.00 -248,400 2012-04-13
331 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,016,000 -168,000 1.27 -0.02 -250,320 2012-04-13
332 0587 Hua Han Health Industry Holdings Limited:O 31,266,378 -164,000 1.30 -0.01 -250,920 2012-04-13
333 2299 Billion Industrial Holdings Limited:O 284,052,000 -64,000 12.36 -0.00 -261,120 2012-04-13
334 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,208,724 -84,000 0.56 -0.01 -282,240 2012-04-13
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 832,726 -26,000 0.32 -0.01 -291,200 2012-04-13
336 0321 TEXWINCA HOLDINGS LIMITED:O 1,949,952 -30,000 0.14 -0.00 -292,500 2012-04-13
337 0083 SINO LAND COMPANY LIMITED:O 1,258,108 -21,989 0.02 -0.00 -294,653 2012-04-13
338 0001 CK Hutchison Holdings Limited:O 2,794,974 -3,050 0.12 -0.00 -305,000 2012-04-13
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,820,653 -181,000 1.21 -0.00 -307,700 2012-04-13
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,815,379 -92,000 0.12 -0.01 -310,040 2012-04-13
341 3777 China Fiber Optic Network System Group Ltd.:O 1,280,000 -266,000 0.11 -0.02 -313,880 2012-04-13
342 2008 Phoenix Media Investment (Holdings) Limited:O 9,982,008 -124,000 0.20 -0.00 -322,400 2012-04-13
343 0371 Beijing Enterprises Water Group Limited:O 4,858,000 -186,000 0.07 -0.00 -340,380 2012-04-13
344 3808 SINOTRUK (HONG KONG) LIMITED:O 2,752,769 -79,000 0.10 -0.00 -343,650 2012-04-13
345 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 870,000 -137,863 0.06 -0.01 -344,658 2012-04-13
346 2369 Coolpad Group Limited:O 8,010,585 -292,000 0.37 -0.01 -347,480 2012-04-13
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,874,329 -22,400 0.17 -0.00 -347,648 2012-04-13
348 1023 SITOY GROUP HOLDINGS LIMITED:O 9,076,000 -100,000 0.91 -0.01 -355,000 2012-04-13
349 0871 China Dredging Environment Protection Holdings Limited:O 322,000 -200,000 0.04 -0.03 -356,000 2012-04-13
350 0467 United Energy Group Limited:O 2,411,000 -246,000 0.02 -0.00 -356,700 2012-04-13
351 2282 MGM China Holdings Limited:O 61,728,651 -26,000 1.62 -0.00 -366,080 2012-04-13
352 1868 Neo-Neon Holdings Limited:O 1,948,367 -239,000 0.21 -0.03 -368,060 2012-04-13
353 1918 Sunac China Holdings Limited:O 78,578,416 -145,000 2.62 -0.00 -377,000 2012-04-13
354 3389 Hengdeli Holdings Limited:O 34,220,970 -112,000 0.78 -0.00 -377,440 2012-04-13
355 0283 Goldin Properties Holdings Limited:O 382,000 -132,000 0.01 -0.00 -384,120 2012-04-13
356 1051 G-Resources Group Limited:O 2,349,754,571 -948,000 13.92 -0.01 -436,080 2012-04-13
357 0917 NEW WORLD CHINA LAND LIMITED:O 18,051,649 -206,000 0.21 -0.00 -436,720 2012-04-13
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 587,942 -832,500 0.00 -0.01 -449,550 2012-04-13
359 1999 Man Wah Holdings Limited:O 19,081,638 -107,600 2.01 -0.01 -460,528 2012-04-13
360 1685 Boer Power Holdings Limited:O 2,196,000 -156,000 0.28 -0.02 -483,600 2012-04-13
361 0008 PCCW LIMITED:O 22,926,342 -170,000 0.32 -0.00 -486,200 2012-04-13
362 0515 China Silver Technology Holdings Limited:O 2,218,000 -352,000 0.50 -0.08 -489,280 2012-04-13
363 0159 Brockman Mining Limited:O 5,776,000 -1,000,000 0.09 -0.02 -490,000 2012-04-13
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,750,963 -390,000 0.28 -0.00 -503,100 2012-04-13
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,325,487 -3,900 0.12 -0.00 -512,460 2012-04-13
366 0297 Sinofert Holdings Limited:O 9,941,079 -270,000 0.14 -0.00 -518,400 2012-04-13
367 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,153,195 -174,000 0.64 -0.01 -520,260 2012-04-13
368 2009 BBMG Corporation:H 5,715,000 -72,668 0.49 -0.01 -523,210 2012-04-13
369 1361 361 Degrees International Limited:O 19,049,652 -221,000 0.92 -0.01 -523,770 2012-04-13
370 6808 SUN ART RETAIL GROUP LIMITED:O 73,770,299 -53,000 0.77 -0.00 -538,480 2012-04-13
371 0819 Tianneng Power International Limited:O 15,423,885 -122,000 1.42 -0.01 -542,900 2012-04-13
372 1200 Midland Holdings Limited (BM):O 727,881 -132,119 0.10 -0.02 -543,009 2012-04-13
373 0038 FIRST TRACTOR COMPANY LIMITED:H 4,201,295 -70,000 1.05 -0.02 -546,000 2012-04-13
374 0054 HOPEWELL HOLDINGS LIMITED:O 27,062,341 -26,500 3.10 -0.00 -553,850 2012-04-13
375 3818 China Dongxiang (Group) Co., Ltd.:O 2,595,646,193 -512,350 46.05 -0.01 -558,462 2012-04-13
376 1371 China Ecotourism Group Limited:O 86,051,101 -5,896,000 1.15 -0.08 -566,016 2012-04-13
377 1260 Wonderful Sky Financial Group Holdings Limited:O 25,022,000 -500,000 2.50 -0.05 -575,000 2012-04-13
378 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,526,000 -110,000 0.49 -0.01 -575,300 2012-04-13
379 1888 Kingboard Laminates Holdings Limited:O 6,412,738 -145,000 0.21 -0.00 -577,100 2012-04-13
380 0623 SinoMedia Holding Limited:O 10,212,849 -153,000 1.83 -0.03 -621,180 2012-04-13
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,637,387 -8,006 5.42 -0.00 -625,269 2012-04-13
382 1277 Kinetic Development Group Limited:O 447,606,000 -620,000 5.31 -0.01 -626,200 2012-04-13
383 1224 C C Land Holdings Limited:O 30,886,400 -383,000 1.21 -0.02 -628,120 2012-04-13
384 3300 CHINA GLASS HOLDINGS LIMITED:O 20,734,000 -552,000 1.34 -0.04 -645,840 2012-04-13
385 1208 MMG Limited (HK):O 97,234,569 -168,000 1.84 -0.00 -661,920 2012-04-13
386 1733 E-Commodities Holdings Limited:O 9,770,000 -400,000 0.26 -0.01 -668,000 2012-04-13
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,883,486 -58,400 0.90 -0.00 -671,600 2012-04-13
388 0712 Comtec Solar Systems Group Limited:O 154,330,000 -596,000 13.61 -0.05 -697,320 2012-04-13
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,089,902 -60,900 0.40 -0.01 -700,350 2012-04-13
390 1838 China Properties Group Limited:O 15,171,000 -300,000 0.84 -0.02 -702,000 2012-04-13
391 1899 Xingda International Holdings Limited:O 600,964,125 -203,692 39.41 -0.01 -712,922 2012-04-13
392 1997 Regent Manner International Holdings Limited:O 45,198,366 -331,000 2.17 -0.02 -734,820 2012-04-13
393 0606 China Agri-Industries Holdings Limited:O 25,136,125 -148,080 0.62 -0.00 -815,921 2012-04-13
394 3899 CIMC Enric Holdings Limited:O 2,762,000 -190,000 0.32 -0.02 -832,200 2012-04-13
395 3888 Kingsoft Corporation Limited:O 11,335,000 -227,000 0.97 -0.02 -837,630 2012-04-13
396 0751 Skyworth Group Limited:O 9,403,187 -244,105 0.35 -0.01 -859,250 2012-04-13
397 1893 China National Materials Company Limited:H 3,578,509 -290,582 0.31 -0.02 -929,862 2012-04-13
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,883,715 -334,000 1.15 -0.01 -931,860 2012-04-13
399 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,870,753 -238,771 0.79 -0.00 -947,921 2012-04-13
400 1878 SOUTHGOBI RESOURCES LTD.:O 2,750,704 -16,716 1.52 -0.01 -951,140 2012-04-13
401 0410 SOHO CHINA LIMITED:O 46,060,419 -163,000 0.89 -0.00 -968,220 2012-04-13
402 1313 China Resources Building Materials Technology Holdings Limited:O 11,358,236 -156,000 0.17 -0.00 -1,004,640 2012-04-13
403 0956 China Suntien Green Energy Corporation Limited:H 86,735,174 -686,316 6.37 -0.05 -1,008,885 2012-04-13
404 87001 Hui Xian Real Estate Investment Trust:Unit 106,935,345 -265,000 2.13 -0.01 -1,028,200 2012-04-13
405 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,640,557 -154,000 3.93 -0.07 -1,061,060 2012-04-13
406 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,284,731 -280,000 1.62 -0.03 -1,089,200 2012-04-13
407 2313 Shenzhou International Group Holdings Limited:O 11,287,457 -72,000 0.91 -0.01 -1,092,960 * 2012-04-13
408 1393 Hidili Industry International Development Limited:O 7,858,000 -391,000 0.38 -0.02 -1,094,800 2012-04-13
409 1800 China Communications Construction Company Limited:H 19,870,230 -148,000 0.45 -0.00 -1,136,640 2012-04-13
410 0119 Poly Property Group Co., Limited:O 378,851,347 -297,000 10.50 -0.01 -1,179,090 2012-04-13
411 0992 LENOVO GROUP LIMITED:O 98,370,069 -160,000 0.95 -0.00 -1,182,400 2012-04-13
412 0709 GIORDANO INTERNATIONAL LIMITED:O 8,537,213 -190,000 0.56 -0.01 -1,195,100 2012-04-13
413 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,979,600 -46,970 0.12 -0.00 -1,263,493 2012-04-13
414 0563 Shanghai Industrial Urban Development Group Limited:O 36,155,149 -848,000 0.75 -0.02 -1,288,960 2012-04-13
415 1186 China Railway Construction Corporation Limited:H 18,871,651 -237,657 0.91 -0.01 -1,345,139 2012-04-13
416 1968 Peak Sport Products Co., Limited:O 32,760,823 -750,000 1.56 -0.04 -1,387,500 2012-04-13
417 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,261,237 -310,000 0.48 -0.02 -1,398,100 2012-04-13
418 0999 I.T LIMITED:O 1,202,098 -318,300 0.10 -0.03 -1,410,069 2012-04-13
419 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 963,229,984 -952,000 29.53 -0.03 -1,485,120 2012-04-13
420 0691 China Shanshui Cement Group Limited:O 11,647,653 -237,000 0.41 -0.01 -1,528,650 2012-04-13
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,363,632 -77,000 0.02 -0.00 -1,555,400 2012-04-13
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,693,170 -102,132 0.17 -0.00 -1,656,581 2012-04-13
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 932,238 -57,400 0.04 -0.00 -1,664,600 2012-04-13
424 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 283,284 -88,239 0.02 -0.01 -1,699,483 2012-04-13
425 0867 China Medical System Holdings Limited:O 511,224 -339,892 0.03 -0.02 -1,716,455 2012-04-13
426 0881 Zhongsheng Group Holdings Limited:O 280,231,111 -108,000 14.68 -0.01 -1,734,480 2012-04-13
427 1199 COSCO SHIPPING Ports Limited:O 3,466,759 -158,160 0.13 -0.01 -1,746,086 2012-04-13
428 3918 NagaCorp Ltd.:O 235,280,336 -574,800 11.30 -0.03 -1,787,628 2012-04-13
429 0066 MTR CORPORATION LIMITED:O 2,133,765 -66,500 0.04 -0.00 -1,802,150 2012-04-13
430 1099 SINOPHARM GROUP CO. LTD.:H 2,507,177 -88,380 0.30 -0.01 -1,829,466 2012-04-13
431 0873 China Taifeng Beddings Holdings Limited:O 6,071,000 -702,000 0.61 -0.07 -1,867,320 2012-04-13
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,437,005 -120,000 2.46 -0.01 -1,872,000 2012-04-13
433 0272 SHUI ON LAND LIMITED:O 72,786,026 -569,000 1.25 -0.01 -1,883,390 2012-04-13
434 3308 Golden Eagle Retail Group Limited:O 39,988,993 -94,000 2.06 -0.00 -1,912,900 2012-04-13
435 1259 Prosperous Future Holdings Limited (KY):O 22,077,200 -679,000 2.19 -0.07 -1,996,260 2012-04-13
436 0883 CNOOC LIMITED:O 26,134,553 -131,000 0.06 -0.00 -2,072,420 2012-04-13
437 0960 Longfor Group Holdings Limited:O 14,836,994 -173,000 0.29 -0.00 -2,159,040 2012-04-13
438 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,099,287 -248,000 0.28 -0.01 -2,165,040 2012-04-13
439 1238 Powerlong Real Estate Holdings Limited:O 76,753,577 -1,589,000 1.90 -0.04 -2,208,710 2012-04-13
440 1308 SITC International Holdings Company Limited:O 123,416,945 -917,000 4.77 -0.04 -2,237,480 2012-04-13
441 1833 Intime Retail (Group) Company Limited:O 51,455,698 -233,000 2.58 -0.01 -2,243,790 2012-04-13
442 0303 VTECH HOLDINGS LIMITED:O 1,044,115 -25,500 0.42 -0.01 -2,353,650 2012-04-13
443 0086 SUN HUNG KAI & CO. LIMITED:O 6,137,897 -569,000 0.29 -0.03 -2,367,040 2012-04-13
444 1698 Boshiwa International Holding Limited:O 6,359,000 -1,428,000 0.31 -0.07 -2,399,040 * 2012-04-13
445 0486 UNITED COMPANY RUSAL, IPJSC:O 3,844,000 -432,000 0.03 -0.00 -2,488,320 2012-04-13
446 3368 Parkson Retail Group Limited:O 6,434,574 -290,526 0.23 -0.01 -2,504,334 2012-04-13
447 2727 Shanghai Electric Group Company Limited:H 11,519,050 -622,613 0.39 -0.02 -2,596,296 2012-04-13
448 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,742,623 -544,500 0.13 -0.02 -2,608,155 2012-04-13
449 2357 AviChina Industry & Technology Company Limited:H 7,509,603 -748,000 0.32 -0.03 -2,670,360 2012-04-13
450 0538 Ajisen (China) Holdings Limited:O 39,022,267 -254,000 3.63 -0.02 -2,692,400 2012-04-13
451 3339 Lonking Holdings Limited:O 14,097,694 -928,000 0.33 -0.02 -2,719,040 2012-04-13
452 2689 Nine Dragons Paper (Holdings) Limited:O 16,005,442 -412,367 0.34 -0.01 -2,853,580 2012-04-13
453 0806 Value Partners Group Limited:O 43,653,084 -762,000 2.49 -0.04 -3,573,780 2012-04-13
454 0857 PETROCHINA COMPANY LIMITED:H 120,601,583 -335,000 0.57 -0.00 -3,705,100 2012-04-13
455 0267 CITIC Limited (HK):O 9,939,888 -288,587 0.27 -0.01 -3,711,229 2012-04-13
456 0506 China Foods Limited:O 12,550,228 -470,000 0.45 -0.02 -3,713,000 2012-04-13
457 1088 China Shenhua Energy Company Limited:H 18,127,742 -112,500 0.53 -0.00 -3,723,750 2012-04-13
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,129,447 -229,245 3.42 -0.02 -3,759,618 2012-04-13
459 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,462,183 -1,906,000 0.92 -0.04 -4,726,880 2012-04-13
460 2899 ZIJIN MINING GROUP CO., LTD.:H 27,474,927 -1,648,000 0.46 -0.03 -5,026,400 2012-04-13
461 1813 KWG Group Holdings Limited:O 343,495,835 -1,020,000 11.87 -0.04 -5,100,000 2012-04-13
462 2010 Real Nutriceutical Group Limited:O 15,958,434 -2,207,000 1.42 -0.20 -5,517,500 2012-04-13
463 1193 China Resources Gas Group Limited:O 9,568,096 -386,500 0.46 -0.02 -5,812,960 2012-04-13
464 0347 Angang Steel Company Limited:H 7,584,374 -1,078,000 0.70 -0.10 -5,885,880 2012-04-13
465 1068 China Yurun Food Group Limited:O 32,410,914 -595,758 1.78 -0.03 -6,124,392 2012-04-13
466 0945 MANULIFE FINANCIAL CORPORATION:O 1,692,508 -59,200 0.09 -0.00 -6,156,800 2012-04-13
467 0189 DONGYUE GROUP LIMITED:O 107,148,600 -815,200 5.05 -0.04 -6,162,912 2012-04-13
468 3800 GCL Technology Holdings Limited (KY):O 478,077,588 -2,905,592 3.09 -0.02 -6,305,135 2012-04-13
469 3983 China BlueChemical Ltd.:H 19,154,000 -1,146,350 1.08 -0.06 -6,545,659 2012-04-13
470 0242 SHUN TAK HOLDINGS LIMITED:O 6,588,812 -2,154,000 0.22 -0.07 -6,806,640 2012-04-13
471 1728 China ZhengTong Auto Services Holdings Limited:O 7,310,100 -795,500 0.33 -0.04 -6,841,300 2012-04-13
472 0880 SJM Holdings Limited:O 33,350,492 -450,000 0.60 -0.01 -7,326,000 2012-04-13
473 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,796,616 -447,500 0.58 -0.01 -7,339,000 2012-04-13
474 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,957,992 -780,000 1.01 -0.03 -7,433,400 2012-04-13
475 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,794,990 -161,500 0.25 -0.01 -7,735,850 2012-04-13
476 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,052,000 -2,602,000 0.31 -0.05 -7,832,020 2012-04-13
477 2331 LI NING COMPANY LIMITED:O 8,195,983 -1,012,842 0.78 -0.10 -7,900,168 2012-04-13
478 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,847,586 -1,675,067 0.56 -0.05 -7,923,067 2012-04-13
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,871,625 -608,000 0.34 -0.01 -8,305,280 2012-04-13
480 0805 GLENCORE PLC:O 6,052,115 -173,900 0.09 -0.00 -8,729,780 2012-04-13
481 1122 QINGLING MOTORS CO. LTD:H 60,410,193 -4,087,644 4.88 -0.33 -9,401,581 2012-04-13
482 1101 China Huarong Energy Company Limited:O 105,016,608 -5,331,500 1.50 -0.08 -9,703,330 2012-04-13
483 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,377,781 -1,063,956 1.25 -0.03 -9,830,953 2012-04-13
484 2688 ENN Energy Holdings Limited:O 2,440,368 -367,356 0.23 -0.03 -10,010,451 2012-04-13
485 1128 Wynn Macau, Limited:O 58,510,728 -463,196 1.13 -0.01 -10,190,312 2012-04-13
486 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,402,176 -1,971,000 1.42 -0.15 -10,387,170 2012-04-13
487 1171 Yankuang Energy Group Company Limited:H 10,935,749 -636,000 0.56 -0.03 -10,824,720 2012-04-13
488 0941 China Mobile Limited (HK):O 6,830,871 -128,000 0.03 -0.00 -10,848,000 2012-04-13
489 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,688,183 -483,000 0.88 -0.01 -10,988,250 2012-04-13
490 2168 AirPower Technologies Limited:O 260,658,885 -1,387,500 14.43 -0.08 -11,100,000 2012-04-13
491 1818 Zhaojin Mining Industry Company Limited:H 5,632,401 -904,500 0.64 -0.10 -11,179,620 2012-04-13
492 0916 China Longyuan Power Group Corporation Limited:H 36,104,505 -1,834,000 1.33 -0.07 -11,205,740 2012-04-13
493 0848 Maoye International Holdings Limited:O 83,359,411 -6,360,120 1.55 -0.12 -11,321,014 2012-04-13
494 2007 Country Garden Holdings Company Limited:O 211,388,397 -3,412,000 1.22 -0.02 -11,634,920 2012-04-13
495 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,857,842 -588,500 0.11 -0.01 -13,300,100 2012-04-13
496 0358 Jiangxi Copper Company Limited:H 3,105,615 -716,000 0.22 -0.05 -13,417,840 2012-04-13
497 0728 CHINA TELECOM CORPORATION LIMITED:H 30,076,071 -3,436,000 0.22 -0.02 -14,396,840 2012-04-13
498 0210 Daphne International Holdings Limited:O 20,101,096 -1,224,300 1.22 -0.07 -14,422,254 2012-04-13
499 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,841,605 -1,802,000 0.49 -0.48 -15,172,840 2012-04-13
500 1293 Grand Baoxin Auto Group Limited:O 61,802,500 -1,600,000 2.44 -0.06 -15,200,000 2012-04-13
501 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,186,095 -953,000 0.47 -0.09 -15,343,300 2012-04-13
502 3998 Bosideng International Holdings Limited:O 310,647,756 -6,686,227 3.88 -0.08 -15,445,184 2012-04-13
503 2020 ANTA Sports Products Limited:O 120,272,896 -1,955,546 4.82 -0.08 -15,468,369 2012-04-13
504 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 962,299,776 -5,275,000 12.87 -0.09 -17,091,000 2012-04-13
505 3988 BANK OF CHINA LIMITED:H 493,752,079 -5,347,000 0.59 -0.01 -17,484,690 2012-04-13
506 0019 SWIRE PACIFIC LIMITED:A 951,143 -214,000 0.11 -0.02 -18,714,300 2012-04-13
507 0493 GOME Retail Holdings Limited:O 96,483,033 -13,806,855 0.57 -0.08 -21,814,831 2012-04-13
508 0939 CHINA CONSTRUCTION BANK CORPORATION:H 713,296,190 -3,575,000 0.30 -0.00 -22,200,750 2012-04-13
509 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,814,498 -979,000 1.33 -0.17 -22,321,200 2012-04-13
510 2777 Guangzhou R&F Properties Co., Ltd.:H 52,703,584 -2,706,675 5.19 -0.27 -27,878,753 2012-04-13
511 0144 China Merchants Port Holdings Company Limited:O 665,365 -1,174,405 0.03 -0.05 -29,418,845 2012-04-13
512 3333 China Evergrande Group:O 56,572,500 -6,972,200 0.38 -0.05 -32,629,896 2012-04-13
513 0494 LI & FUNG LIMITED:O 28,990,598 -2,247,364 0.35 -0.03 -38,025,399 2012-04-13
514 1299 AIA Group Limited:O 86,485,053 -1,402,037 0.72 -0.01 -38,275,610 2012-04-13
515 0004 Wharf (Holdings) Limited (The):O 3,784,065 -912,000 0.12 -0.03 -38,988,000 2012-04-13
516 3383 Agile Group Holdings Limited (KY):O 66,216,556 -5,018,314 1.92 -0.15 -50,584,605 2012-04-13
517 1928 Sands China Ltd.:O 34,329,478 -1,645,800 0.43 -0.02 -51,102,090 2012-04-13
518 0013 Hutchison Whampoa Limited:O 4,860,667 -680,000 0.11 -0.02 -51,340,000 2012-04-13
519 1988 China Minsheng Banking Corp., Ltd.:H 300,012,334 -7,397,970 5.19 -0.13 -55,928,653 2012-04-13
520 0700 TENCENT HOLDINGS LIMITED:O 144,653,928 -408,400 7.85 -0.02 -92,380,080 2012-04-13
521 0005 HSBC HOLDINGS PLC:O 19,129,086 -1,394,700 0.11 -0.01 -94,700,130 2012-04-13
522 0589 Portico International Holdings Limited:O 2,455,448 -9,050,000 0.43 -1.59 -103,170,000 * 2012-04-13
523 1398 Industrial and Commercial Bank of China Limited:H 413,698,827 -25,841,100 0.48 -0.03 -134,632,131 2012-04-13

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