Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-04-27 to 2012-04-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,760,198 37,377,000 2.02 1.26 151,376,850 2012-04-30
2 0857 PETROCHINA COMPANY LIMITED:H 142,499,269 11,368,687 0.68 0.05 133,695,759 2012-04-30
3 3333 China Evergrande Group:O 79,428,018 24,360,564 0.53 0.16 109,378,932 2012-04-30
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,228,627 5,511,966 0.21 0.02 76,065,131 2012-04-30
5 1308 SITC International Holdings Company Limited:O 146,530,243 25,212,510 5.66 0.97 59,249,399 2012-04-30
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,564,135 2,979,944 0.09 0.04 50,122,658 2012-04-30
7 3818 China Dongxiang (Group) Co., Ltd.:O 2,678,067,003 36,796,000 47.51 0.65 38,635,800 2012-04-30
8 0005 HSBC HOLDINGS PLC:O 17,743,046 494,163 0.10 0.00 34,937,324 2012-04-30
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,205,682 1,259,000 0.66 0.05 31,915,650 2012-04-30
10 0555 REXLot Holdings Limited:O 202,242,000 42,500,000 2.38 0.50 29,750,000 2012-04-30
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,149,095 1,848,000 1.48 0.17 27,202,560 2012-04-30
12 3988 BANK OF CHINA LIMITED:H 526,151,456 6,743,064 0.63 0.01 21,914,958 2012-04-30
13 0813 Shimao Group Holdings Limited:O 52,185,790 2,106,451 1.50 0.06 21,612,187 2012-04-30
14 0189 DONGYUE GROUP LIMITED:O 116,318,800 3,631,000 5.49 0.17 21,096,110 2012-04-30
15 0763 ZTE CORPORATION:H 16,084,448 1,078,663 2.55 0.17 20,300,438 2012-04-30
16 1072 Dongfang Electric Corporation Limited:H 9,511,809 910,078 2.80 0.27 19,248,150 2012-04-30
17 1128 Wynn Macau, Limited:O 58,181,743 722,009 1.12 0.01 17,978,024 2012-04-30
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,687,411 394,000 0.16 0.02 17,414,800 2012-04-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,670,932 776,432 0.33 0.01 16,305,072 2012-04-30
20 0992 LENOVO GROUP LIMITED:O 101,572,095 2,148,026 0.98 0.02 16,024,274 2012-04-30
21 0297 Sinofert Holdings Limited:O 14,555,608 7,225,608 0.21 0.10 12,211,278 2012-04-30
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,111,645 694,259 2.53 0.07 11,635,781 2012-04-30
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 722,785,985 1,884,330 0.30 0.00 11,381,353 2012-04-30
24 0019 SWIRE PACIFIC LIMITED:A 1,091,805 122,511 0.12 0.01 11,228,133 2012-04-30
25 3998 Bosideng International Holdings Limited:O 313,383,080 4,744,324 3.91 0.06 10,627,286 2012-04-30
26 0700 TENCENT HOLDINGS LIMITED:O 145,051,435 43,200 7.87 0.00 10,532,160 2012-04-30
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,437,230 836,000 0.26 0.05 10,299,520 2012-04-30
28 0694 Beijing Capital International Airport Company Limited:H 20,660,442 1,994,000 1.10 0.11 10,109,580 2012-04-30
29 1833 Intime Retail (Group) Company Limited:O 54,540,802 969,025 2.73 0.05 9,496,445 2012-04-30
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,663,689 814,600 0.68 0.06 9,433,068 2012-04-30
31 0511 TELEVISION BROADCASTS LIMITED:O 10,063,644 161,000 2.30 0.04 9,177,000 2012-04-30
32 1688 Alibaba.com Limited:O 68,019,395 681,000 1.36 0.01 9,070,920 2012-04-30
33 2007 Country Garden Holdings Company Limited:O 208,677,470 2,632,000 1.20 0.02 8,869,840 2012-04-30
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,814,403 441,345 0.02 0.01 8,756,285 2012-04-30
35 1109 CHINA RESOURCES LAND LIMITED:O 7,900,850 574,000 0.14 0.01 8,575,560 2012-04-30
36 3323 China National Building Material Company Limited:H 28,004,073 768,494 0.97 0.03 8,053,817 2012-04-30
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,046,869 150,000 0.49 0.02 7,950,000 2012-04-30
38 0220 Uni-President China Holdings Ltd.:O 109,493,794 1,121,000 3.04 0.03 7,903,050 2012-04-30
39 0489 DongFeng Motor Group Company Limited (CN):H 29,636,703 499,571 1.04 0.02 7,643,436 2012-04-30
40 1818 Zhaojin Mining Industry Company Limited:H 7,736,290 700,000 0.88 0.08 7,602,000 2012-04-30
41 1928 Sands China Ltd.:O 29,085,478 240,800 0.36 0.00 7,344,400 2012-04-30
42 1313 China Resources Building Materials Technology Holdings Limited:O 8,018,236 1,155,000 0.12 0.02 7,114,800 2012-04-30
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 119,154,120 850,078 0.71 0.01 7,106,652 2012-04-30
44 3383 Agile Group Holdings Limited (KY):O 67,854,264 621,500 1.97 0.02 6,302,010 2012-04-30
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,822,432 460,000 0.23 0.01 6,292,800 2012-04-30
46 1101 China Huarong Energy Company Limited:O 120,834,265 3,211,157 1.73 0.05 6,229,645 2012-04-30
47 0002 CLP HOLDINGS LIMITED:O 1,421,258 80,500 0.06 0.00 5,349,225 2012-04-30
48 0823 Link Real Estate Investment Trust:Unit 12,754,734 146,500 0.56 0.01 4,731,950 2012-04-30
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,622,904 200,000 0.58 0.03 4,580,000 2012-04-30
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,597,597 458,179 1.49 0.01 4,458,082 2012-04-30
51 1038 CK Infrastructure Holdings Limited:O 3,939,807 94,000 0.16 0.00 4,328,700 2012-04-30
52 2356 DAH SING BANKING GROUP LIMITED:O 1,499,510 532,800 0.12 0.04 4,289,040 2012-04-30
53 0013 Hutchison Whampoa Limited:O 3,595,610 57,000 0.08 0.00 4,255,050 2012-04-30
54 0683 KERRY PROPERTIES LIMITED:O 15,736,804 113,500 1.09 0.01 4,023,575 2012-04-30
55 0069 SHANGRI-LA ASIA LIMITED:O 60,643,160 240,000 1.94 0.01 3,955,200 2012-04-30
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,278,057 265,000 6.73 0.03 3,662,300 2012-04-30
57 0916 China Longyuan Power Group Corporation Limited:H 28,906,019 564,514 1.07 0.02 3,460,471 2012-04-30
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,578,379 152,000 0.95 0.03 3,366,800 2012-04-30
59 0053 GUOCO GROUP LIMITED:O 1,374,142 49,000 0.42 0.01 3,185,000 2012-04-30
60 0267 CITIC Limited (HK):O 8,597,973 245,400 0.24 0.01 3,136,212 2012-04-30
61 1099 SINOPHARM GROUP CO. LTD.:H 2,401,600 150,000 0.29 0.02 3,052,500 2012-04-30
62 1898 China Coal Energy Company Limited:H 21,027,782 341,000 0.51 0.01 3,038,310 2012-04-30
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,816,084 124,800 0.13 0.00 3,001,440 2012-04-30
64 0119 Poly Property Group Co., Limited:O 381,669,248 734,000 10.58 0.02 2,980,040 2012-04-30
65 3983 China BlueChemical Ltd.:H 19,849,000 532,000 1.12 0.03 2,952,600 2012-04-30
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,188,341 1,226,000 0.82 0.07 2,684,940 2012-04-30
67 2777 Guangzhou R&F Properties Co., Ltd.:H 69,304,906 253,200 6.83 0.02 2,623,152 2012-04-30
68 0004 Wharf (Holdings) Limited (The):O 4,031,527 53,170 0.13 0.00 2,461,771 2012-04-30
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,551,426 521,400 1.60 0.04 2,419,296 2012-04-30
70 6823 HKT Limited (KY):O 62,488,781 395,000 0.97 0.01 2,381,850 2012-04-30
71 0691 China Shanshui Cement Group Limited:O 9,358,200 365,000 0.33 0.01 2,295,850 2012-04-30
72 0291 China Resources Beer (Holdings) Company Limited:O 3,263,085 80,000 0.14 0.00 2,256,000 2012-04-30
73 1813 KWG Group Holdings Limited:O 336,687,268 425,000 11.64 0.01 2,180,250 2012-04-30
74 1133 Harbin Electric Company Limited:H 4,521,075 268,000 0.67 0.04 2,168,120 2012-04-30
75 6030 CITIC Securities Company Limited:H 69,259,539 131,500 5.88 0.01 2,143,450 2012-04-30
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,770,249 554,000 0.51 0.00 2,044,260 2012-04-30
77 0817 China Jinmao Holdings Group Limited:O 9,228,517 946,000 0.10 0.01 2,024,440 2012-04-30
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,689,012 125,800 3.62 0.01 2,012,800 2012-04-30
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,121,287 412,000 0.17 0.01 2,010,560 2012-04-30
80 3339 Lonking Holdings Limited:O 13,880,694 703,000 0.32 0.02 1,982,460 2012-04-30
81 0302 OCBC Bank (Hong Kong) Limited:O 170,008 24,000 0.06 0.01 1,981,200 2012-04-30
82 1836 Stella International Holdings Limited:O 2,235,000 90,000 0.28 0.01 1,854,000 2012-04-30
83 0926 Besunyen Holdings Company Limited:O 155,109,640 2,600,000 9.30 0.16 1,820,000 2012-04-30
84 1555 MIE Holdings Corporation:O 786,382 704,000 0.03 0.03 1,788,160 2012-04-30
85 1972 SWIRE PROPERTIES LIMITED:O 1,532,100 79,000 0.03 0.00 1,678,750 2012-04-30
86 3918 NagaCorp Ltd.:O 228,233,106 464,000 10.96 0.02 1,675,040 2012-04-30
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,808,291 118,053 0.16 0.00 1,671,630 2012-04-30
88 1025 WUMART STORES, INC.:H 8,870,366 92,269 1.65 0.02 1,655,306 2012-04-30
89 0010 HANG LUNG GROUP LIMITED:O 78,825 33,000 0.01 0.00 1,607,100 2012-04-30
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,056,442 438,442 1.83 0.02 1,574,007 2012-04-30
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,723,991 421,000 0.83 0.01 1,524,020 2012-04-30
92 0006 Power Assets Holdings Limited:O 1,585,434 25,000 0.07 0.00 1,450,000 2012-04-30
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,391,000 113,000 0.17 0.01 1,374,080 2012-04-30
94 0826 Tiangong International Company Limited:O 14,568,000 684,000 0.87 0.04 1,313,280 2012-04-30
95 0945 MANULIFE FINANCIAL CORPORATION:O 1,214,934 12,100 0.07 0.00 1,297,120 2012-04-30
96 0142 FIRST PACIFIC COMPANY LIMITED:O 20,375,560 150,000 0.53 0.00 1,264,500 2012-04-30
97 0151 Want Want China Holdings Limited:O 2,770,000 122,000 0.02 0.00 1,161,440 2012-04-30
98 2010 Real Nutriceutical Group Limited:O 17,318,434 564,000 1.54 0.05 1,139,280 2012-04-30
99 0746 Lee & Man Chemical Company Limited:O 8,022,000 182,000 0.97 0.02 1,126,580 2012-04-30
100 1387 China Dili Group:O 27,902,151 2,496,000 0.13 0.01 1,123,200 2012-04-30
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,910,129 84,000 0.12 0.00 1,105,440 2012-04-30
102 1208 MMG Limited (HK):O 97,632,569 276,000 1.85 0.01 1,092,960 2012-04-30
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,842,872 126,650 0.27 0.01 1,046,129 2012-04-30
104 0999 I.T LIMITED:O 1,044,000 256,000 0.09 0.02 1,044,480 2012-04-30
105 2009 BBMG Corporation:H 5,168,789 150,327 0.44 0.01 1,007,191 2012-04-30
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,522,529 304,000 0.36 0.01 896,800 2012-04-30
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,284,947 109,000 0.75 0.01 889,440 2012-04-30
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,658,074 9,439 0.14 0.00 883,490 2012-04-30
109 0177 Jiangsu Expressway Company Limited:H 4,602,708 115,482 0.38 0.01 883,437 2012-04-30
110 0020 WHEELOCK AND COMPANY LIMITED:O 1,184,142 33,000 0.06 0.00 864,600 2012-04-30
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,337,153 52,800 0.08 0.00 854,304 2012-04-30
112 0390 CHINA RAILWAY GROUP LIMITED:H 15,511,689 272,000 0.37 0.01 837,760 2012-04-30
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,034,708 103,000 0.92 -0.00 836,360 2012-04-30
114 1913 PRADA S.P.A.:O 37,135,844 15,765 1.45 0.00 830,816 2012-04-30
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,196,100 31,500 0.13 0.00 819,000 2012-04-30
116 2282 MGM China Holdings Limited:O 61,302,755 56,083 1.61 0.00 806,474 2012-04-30
117 0604 SHENZHEN INVESTMENT LIMITED:O 35,402,196 444,000 0.98 0.01 803,640 2012-04-30
118 0054 HOPEWELL HOLDINGS LIMITED:O 27,041,841 37,500 3.10 0.00 781,875 2012-04-30
119 0819 Tianneng Power International Limited:O 20,757,550 188,000 1.89 0.02 721,920 2012-04-30
120 1051 G-Resources Group Limited:O 2,351,390,571 1,401,000 13.93 0.01 700,500 2012-04-30
121 3360 Far East Horizon Limited:O 257,903,697 117,000 7.83 0.00 698,490 2012-04-30
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,510,000 316,000 0.13 0.01 663,600 2012-04-30
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 397,000 79,000 0.03 0.01 643,060 2012-04-30
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,251,027 114,000 0.37 0.01 636,120 2012-04-30
125 0347 Angang Steel Company Limited:H 8,770,820 118,000 0.81 0.01 626,580 2012-04-30
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97,106,062 30,000 1.74 0.00 621,000 2012-04-30
127 0384 CHINA GAS HOLDINGS LIMITED:O 23,586,099 154,062 0.54 0.00 594,679 2012-04-30
128 1086 Goodbaby International Holdings Limited:O 22,669,000 225,000 2.27 0.02 542,250 2012-04-30
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,202,354 88,000 0.91 0.00 527,120 2012-04-30
130 1068 China Yurun Food Group Limited:O 37,355,470 51,000 2.05 0.00 506,430 2012-04-30
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,955,389 150,000 0.30 0.01 484,500 2012-04-30
132 0144 China Merchants Port Holdings Company Limited:O 1,829,130 18,000 0.07 0.00 451,800 2012-04-30
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,818,254 108,000 6.86 0.01 440,640 2012-04-30
134 0546 Fufeng Group Limited:O 9,015,019 139,000 0.52 0.01 437,850 2012-04-30
135 0410 SOHO CHINA LIMITED:O 45,355,420 69,500 0.87 0.00 419,085 2012-04-30
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 604,457 18,457 0.11 0.00 393,134 2012-04-30
137 2128 China Lesso Group Holdings Limited:O 15,340,474 77,000 0.51 0.00 375,760 2012-04-30
138 1893 China National Materials Company Limited:H 10,556,684 121,000 0.91 0.01 363,000 2012-04-30
139 1199 COSCO SHIPPING Ports Limited:O 3,906,247 32,000 0.14 0.00 361,600 2012-04-30
140 1918 Sunac China Holdings Limited:O 82,045,100 145,000 2.73 0.00 348,000 2012-04-30
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,820,410 72,000 0.42 0.00 347,760 2012-04-30
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,334,500 8,000 0.29 0.00 347,200 2012-04-30
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 43,566,985 78,000 4.67 0.01 336,180 2012-04-30
144 1186 China Railway Construction Corporation Limited:H 20,585,055 52,000 0.99 0.00 321,880 2012-04-30
145 0272 SHUI ON LAND LIMITED:O 75,481,394 98,748 1.30 0.00 320,931 2012-04-30
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,363,144 31,000 0.12 0.00 299,770 2012-04-30
147 1333 China Zhongwang Holdings Limited:O 11,369,522 90,800 0.21 0.00 290,560 2012-04-30
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 674,300 11,000 0.06 0.00 285,450 2012-04-30
149 0659 CTF Services Limited (BM):O 433,558 24,000 0.01 0.00 281,280 2012-04-30
150 1368 Xtep International Holdings Limited:O 14,866,822 73,500 0.68 0.00 259,455 2012-04-30
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,661,500 64,000 0.60 0.01 257,920 2012-04-30
152 3888 Kingsoft Corporation Limited:O 10,746,000 72,000 0.92 0.01 257,760 2012-04-30
153 0868 XINYI GLASS HOLDINGS LIMITED:O 58,164,251 50,000 1.58 0.00 251,000 2012-04-30
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,626,586 12,000 1.27 0.00 236,160 2012-04-30
155 0563 Shanghai Industrial Urban Development Group Limited:O 43,181,149 140,000 0.90 0.00 232,400 2012-04-30
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,359,000 62,000 0.09 0.00 213,900 2012-04-30
157 1685 Boer Power Holdings Limited:O 819,570 73,219 0.11 0.01 205,013 2012-04-30
158 0375 YGM TRADING LIMITED:O 896,115 9,000 0.54 0.01 185,400 2012-04-30
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,455,405 66,000 0.35 0.00 176,880 2012-04-30
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 956,726 14,000 0.37 0.01 157,920 2012-04-30
161 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,835,000 66,000 2.51 0.01 139,260 2012-04-30
162 0190 HKC (HOLDINGS) LIMITED:O 128,597,826 316,000 1.19 0.00 121,660 2012-04-30
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,439,063 42,000 0.87 0.00 120,960 2012-04-30
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,941,736 32,000 2.49 0.00 120,320 2012-04-30
165 0886 Silver Base Group Holdings Limited:O 2,556,000 27,555 0.21 0.00 115,180 2012-04-30
166 0101 HANG LUNG PROPERTIES LIMITED:O 3,213,767 4,000 0.07 0.00 114,800 2012-04-30
167 1033 Sinopec Oilfield Service Corporation:H 15,266,301 62,000 1.09 0.00 110,360 2012-04-30
168 2688 ENN Energy Holdings Limited:O 2,259,189 4,000 0.21 0.00 109,200 2012-04-30
169 0829 Shenguan Holdings (Group) Limited:O 4,817,000 26,000 0.14 0.00 109,200 2012-04-30
170 1070 TCL Electronics Holdings Limited:O 2,254,800 24,000 0.17 0.00 105,840 2012-04-30
171 1888 Kingboard Laminates Holdings Limited:O 6,233,738 27,500 0.21 0.00 99,550 2012-04-30
172 0270 GUANGDONG INVESTMENT LIMITED:O 28,584,856 16,000 0.46 0.00 91,360 2012-04-30
173 1899 Xingda International Holdings Limited:O 601,217,842 25,000 39.43 0.00 84,500 2012-04-30
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,778 12,000 0.08 0.01 80,160 2012-04-30
175 3337 Anton Oilfield Services Group:O 160,093,944 64,000 7.60 0.00 78,080 2012-04-30
176 2868 Beijing Capital Land Co., Ltd.:H 20,937,940 36,000 2.05 0.00 77,040 2012-04-30
177 1788 Guotai Junan International Holdings Limited:O 16,583,000 29,000 1.01 0.00 76,270 2012-04-30
178 0086 SUN HUNG KAI & CO. LIMITED:O 8,735,897 18,000 0.42 0.00 72,360 2012-04-30
179 0325 Trauson Holdings Company Limited:O 1,201,000 24,000 0.16 0.00 71,520 2012-04-30
180 1882 Haitian International Holdings Limited:O 118,485 8,000 0.01 0.00 71,440 2012-04-30
181 1146 Huicheng International Holdings Limited:O 98,366,000 42,000 2.85 0.00 65,940 2012-04-30
182 0623 SinoMedia Holding Limited:O 9,528,849 14,000 1.71 0.00 63,980 2012-04-30
183 0405 Yuexiu Real Estate Investment Trust:Unit 1,111,057 15,000 0.10 0.00 60,000 2012-04-30
184 0670 China Eastern Airlines Corporation Limited:H 11,763,997 18,000 0.34 0.00 46,620 2012-04-30
185 1117 China Modern Dairy Holdings Ltd.:O 23,032,476 14,000 0.48 0.00 30,940 2012-04-30
186 1728 China ZhengTong Auto Services Holdings Limited:O 16,784,100 4,000 0.76 0.00 30,640 2012-04-30
187 0587 Hua Han Health Industry Holdings Limited:O 31,724,723 20,000 1.32 0.00 30,200 2012-04-30
188 1881 Regal Real Estate Investment Trust:Unit 839,000 15,000 0.03 0.00 29,700 2012-04-30
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,455,331 19,000 2.06 0.00 26,980 2012-04-30
190 2727 Shanghai Electric Group Company Limited:H 10,347,957 6,000 0.35 0.00 23,460 2012-04-30
191 0569 China Automation Group Limited:O 327,660 10,160 0.03 0.00 21,742 2012-04-30
192 0276 Mongolia Energy Corporation Limited:O 4,198,964 33,000 0.06 0.00 21,450 2012-04-30
193 1211 BYD COMPANY LIMITED:H 5,882,996 1,000 0.74 0.00 20,450 2012-04-30
194 8137 Honbridge Holdings Limited:O 488,502,000 20,000 7.86 0.00 20,200 2012-04-30
195 1999 Man Wah Holdings Limited:O 18,436,034 4,359 1.95 0.00 17,610 2012-04-30
196 0331 PCD STORES (GROUP) LIMITED:O 9,631,400 18,000 0.23 0.00 17,280 2012-04-30
197 1207 SRE Group Limited:O 650,002 42,000 0.01 0.00 16,170 2012-04-30
198 3393 Wasion Holdings Limited:O 645,867 4,000 0.07 0.00 13,120 2012-04-30
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,994,724 4,000 0.52 0.00 13,000 2012-04-30
200 0710 BOE Varitronix Limited:O 818,182 3,000 0.25 0.00 11,670 2012-04-30
201 1062 China Development Bank International Investment Limited:O 17,200,000 10,000 0.59 0.00 11,500 2012-04-30
202 2299 Billion Industrial Holdings Limited:O 446,553,400 2,500 19.42 0.00 10,400 2012-04-30
203 1198 Royale Home Holdings Limited:O 5,886,513 4,000 0.86 0.00 10,000 2012-04-30
204 0435 Sunlight Real Estate Investment Trust:Unit 267,883 4,000 0.02 0.00 10,000 2012-04-30
205 1238 Powerlong Real Estate Holdings Limited:O 75,154,577 6,000 1.86 0.00 7,980 2012-04-30
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,820,000 2,000 0.26 0.00 6,940 2012-04-30
207 0543 Pacific Online Limited:O 21,991,275 2,000 2.02 -0.00 6,920 2012-04-30
208 0195 Greentech Technology International Limited:O 3,009,000 10,000 0.10 0.00 6,900 2012-04-30
209 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 28,700 4,000 0.00 0.00 6,840 2012-04-30
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,867,046 2,000 0.12 0.00 6,760 2012-04-30
211 0052 FAIRWOOD HOLDINGS LIMITED:O 3,949,000 500 3.17 0.00 6,650 2012-04-30
212 3823 Tech Pro Technology Development Limited:O 2,000 2,000 0.00 0.00 6,220 2012-04-30
213 3399 Guangdong Yueyun Transportation Company Limited:H 225,300 4,000 0.16 0.00 5,840 2012-04-30
214 1230 Yashili International Holdings Ltd:O 32,978,218 4,000 0.94 0.00 5,040 2012-04-30
215 1883 CITIC Telecom International Holdings Limited:O 2,400,509 3,000 0.10 0.00 4,860 2012-04-30
216 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 420,000 10,000 0.01 0.00 4,750 2012-04-30
217 0860 Apollo Future Mobility Group Limited:O 330,000 10,000 0.01 0.00 4,450 2012-04-30
218 1293 Grand Baoxin Auto Group Limited:O 68,068,000 500 2.69 0.00 4,450 2012-04-30
219 1388 Embry Holdings Limited:O 1,873,000 1,000 0.45 0.00 4,330 2012-04-30
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 647,942 7,500 0.00 0.00 3,975 2012-04-30
221 0801 Golden Meditech Holdings Limited:O 135,559,487 4,000 6.82 0.00 3,840 2012-04-30
222 1091 South Manganese Investment Limited:O 2,029,927 2,994 0.07 0.00 3,204 2012-04-30
223 1777 Fantasia Holdings Group Co., Limited:O 2,478,000 3,000 0.05 0.00 2,670 2012-04-30
224 0433 North Mining Shares Company Limited:O 41,153,750 10,000 0.32 0.00 2,460 2012-04-30
225 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,268,000 500 0.34 0.00 2,150 2012-04-30
226 0632 CHK Oil Limited (BM):O 778,800 3,000 0.02 0.00 2,070 2012-04-30
227 1380 China Kingstone Mining Holdings Limited:O 106,673,723 4,000 5.42 0.00 1,860 2012-04-30
228 2886 Binhai Investment Company Limited:O 19,432,000 4,000 0.32 0.00 1,620 2012-04-30
229 2362 Jinchuan Group International Resources Co. Ltd:O 1,000 1,000 0.00 0.00 1,520 2012-04-30
230 3999 DaChan Food (Asia) Limited:O 144,000 1,000 0.01 0.00 1,470 2012-04-30
231 0715 China Oceanwide Holdings Limited:O 670,564 2,000 0.01 0.00 1,380 2012-04-30
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,085,000 5,000 0.54 0.00 970 2012-04-30
233 0228 China Energy Development Holdings Limited:O 1,501,167 -2,000 0.02 -0.00 -186 2012-04-30
234 0024 BURWILL HOLDINGS LIMITED:O 2,048,000 -2,000 0.04 -0.00 -268 2012-04-30
235 0622 Oshidori International Holdings Limited:O 7,579,407 -3,000 0.11 -0.00 -315 2012-04-30
236 0097 HENDERSON INVESTMENT LIMITED:O 3,882,973 -1,000 0.13 -0.00 -590 2012-04-30
237 0064 GET NICE HOLDINGS LIMITED:O 367,040 -2,000 0.01 -0.00 -670 2012-04-30
238 0933 Viva Goods Company Limited:O 58,312,000 -8,000 0.31 -0.00 -800 2012-04-30
239 0925 Beijing Properties (Holdings) Limited:O 5,993,357 -2,000 0.16 -0.00 -810 2012-04-30
240 0275 Master Glory Group Limited:O 37,342,008 -4,000 3.33 -0.00 -844 2012-04-30
241 0580 Sun.King Technology Group Limited:O 5,500,000 -2,000 0.40 -0.00 -930 2012-04-30
242 1889 Sanai Health Industry Group Company Limited:O 700,000 -2,500 0.04 -0.00 -1,025 2012-04-30
243 0531 Samson Holding Ltd.:O 155,515,000 -1,000 5.11 -0.00 -1,030 2012-04-30
244 0198 SMI Holdings Group Limited:O 10,740,000 -4,000 0.13 -0.00 -1,080 2012-04-30
245 3883 China Aoyuan Group Limited:O 3,023,000 -1,000 0.12 -0.00 -1,090 2012-04-30
246 1031 Kingston Financial Group Limited:O 67,458,000 -2,000 0.56 -0.00 -1,460 2012-04-30
247 1638 Kaisa Group Holdings Ltd.:O 302,000 -1,000 0.01 -0.00 -1,640 2012-04-30
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,450,175 -1,000 11.54 -0.00 -1,770 2012-04-30
249 0947 MOBI Development Co., Ltd.:O 10,636,000 -2,000 1.33 -0.00 -1,800 2012-04-30
250 0043 C.P. POKPHAND CO. LTD.:O 24,824,000 -2,000 0.15 -0.00 -1,920 2012-04-30
251 0449 Chigo Holding Limited:O 62,374,487 -10,000 0.74 -0.00 -2,030 2012-04-30
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,523,944 -1,200 0.54 -0.00 -2,076 2012-04-30
253 0723 Reliance Global Holdings Limited (BM):O 2,317,500 -15,000 0.03 -0.00 -2,145 2012-04-30
254 2324 Capital VC Limited:O 230,000 -10,000 0.03 -0.00 -2,270 2012-04-30
255 1029 IRC LIMITED:O 1,860,355 -2,000 0.06 -0.00 -2,280 2012-04-30
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,216,281 -19,000 4.30 -0.00 -2,299 2012-04-30
257 0404 Hsin Chong Group Holdings Limited:O 62,000 -2,000 0.01 -0.00 -2,300 2012-04-30
258 1121 Golden Solar New Energy Technology Holdings Limited:O 86,103,500 -2,000 8.65 -0.00 -2,520 2012-04-30
259 1262 Labixiaoxin Snacks Group Limited:O 713,000 -1,000 0.06 -0.00 -2,540 2012-04-30
260 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 -3,000 0.01 -0.00 -2,580 2012-04-30
261 0647 Joyce Boutique Group Limited:O 6,282,517 -4,000 0.39 -0.00 -2,680 2012-04-30
262 0910 China Sandi Holdings Limited:O 421,713 -4,000 0.06 -0.00 -2,720 2012-04-30
263 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,500,000 -6,000 0.11 -0.00 -2,790 2012-04-30
264 2349 China City Infrastructure Group Limited:O 2,496,287 -4,000 0.14 -0.00 -2,880 2012-04-30
265 0497 CSI Properties Limited (BM):O 10,219,209 -10,000 0.12 -0.00 -3,150 2012-04-30
266 0337 Greenland Hong Kong Holdings Limited:O 121,223,400 -2,000 11.53 -0.00 -3,160 2012-04-30
267 0342 NewOcean Energy Holdings Limited:O 76,000 -2,000 0.01 -0.00 -3,200 2012-04-30
268 3688 Top Spring International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -3,250 2012-04-30
269 1798 China Datang Corporation Renewable Power Co., Limited:H 4,986,097 -3,000 0.20 -0.00 -3,720 2012-04-30
270 0750 China Shuifa Singyes Energy Holdings Limited:O 579,539 -1,000 0.11 -0.00 -3,840 2012-04-30
271 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,100 -6,000 0.00 -0.00 -4,140 2012-04-30
272 2789 Yuanda China Holdings Limited:O 4,674,000 -4,000 0.08 -0.00 -4,240 2012-04-30
273 0802 China e-Wallet Payment Group Limited:O 72,000 -5,000 0.01 -0.00 -4,400 2012-04-30
274 2626 Hunan Nonferrous Metals Corporation Limited:H 7,986,000 -2,000 0.49 -0.00 -4,540 2012-04-30
275 0486 UNITED COMPANY RUSAL, IPJSC:O 2,054,000 -833 0.01 -0.00 -4,573 2012-04-30
276 0575 Regent Pacific Group Limited:O 200,000 -20,000 0.01 -0.00 -4,960 2012-04-30
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,060,192 -25,000 0.20 -0.00 -5,225 2012-04-30
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,600 -12,000 0.00 -0.00 -5,340 2012-04-30
279 1488 Best Food Holding Company Limited:O 1,926,000 -6,000 0.23 -0.00 -5,400 2012-04-30
280 3889 Global Corn Group Limited:O 0 -8,000 0.00 -0.00 -5,760 2012-04-30
281 0230 Minmetals Land Limited:O 4,845,304 -6,000 0.15 -0.00 -5,880 2012-04-30
282 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,535,712 -2,000 1.29 -0.00 -6,240 2012-04-30
283 0327 PAX Global Technology Limited:O 2,704,611 -5,000 0.26 -0.00 -6,350 2012-04-30
284 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,720,699 -12,000 0.63 -0.00 -6,360 2012-04-30
285 0062 Transport International Holdings Limited:O 105,378 -400 0.03 -0.00 -6,392 2012-04-30
286 0566 Hanergy Thin Film Power Group Limited:O 43,334,035 -30,000 0.32 -0.00 -6,480 2012-04-30
287 0182 Concord New Energy Group Limited:O 935,633 -20,000 0.01 -0.00 -6,500 2012-04-30
288 0735 China Power Clean Energy Development Company Limited:O 14,977,647 -20,000 0.19 -0.00 -6,600 2012-04-30
289 0697 Shoucheng Holdings Limited:O 35,803,870 -16,000 0.40 -0.00 -6,640 2012-04-30
290 1686 SUNEVISION HOLDINGS LTD.:O 8,660,382 -6,000 0.37 -0.00 -6,660 2012-04-30
291 0904 China Green (Holdings) Limited:O 14,707,000 -3,000 1.66 -0.00 -6,810 2012-04-30
292 3808 SINOTRUK (HONG KONG) LIMITED:O 1,665,269 -1,500 0.06 -0.00 -7,095 2012-04-30
293 0389 China Tontine Wines Group Limited:O 5,678,000 -8,000 0.28 -0.00 -7,120 2012-04-30
294 0596 Inspur Digital Enterprise Technology Limited:O 4,440,000 -30,000 0.11 -0.00 -7,470 2012-04-30
295 1052 Yuexiu Transport Infrastructure Limited:O 1,213,168 -2,000 0.07 -0.00 -7,500 2012-04-30
296 0208 POLYTEC ASSET HOLDINGS LIMITED:O 823,000 -10,000 0.02 -0.00 -8,300 2012-04-30
297 2302 CNNC International Limited:O 50,000 -4,000 0.01 -0.00 -8,520 2012-04-30
298 1280 China Qidian Guofeng Holdings Limited:O 17,740,572 -22,000 1.69 -0.00 -9,130 2012-04-30
299 1115 Tibet Water Resources Ltd.:O 5,446,519 -5,699 0.21 -0.00 -9,802 2012-04-30
300 1020 Cybernaut International Holdings Company Limited:O 14,656,000 -20,000 1.22 -0.00 -9,900 2012-04-30
301 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 318,653 -1,000 0.02 -0.00 -10,160 2012-04-30
302 0933 Brightoil Petroleum (Holdings) Limited:O 5,935 -6,065 0.00 -0.00 -10,432 2012-04-30
303 1006 Changshouhua Food Company Limited:O 7,533,980 -3,000 1.43 -0.00 -10,920 2012-04-30
304 3838 China Starch Holdings Limited:O 789,000 -40,000 0.01 -0.00 -11,000 2012-04-30
305 1378 China Hongqiao Group Limited:O 36,752,000 -2,500 0.62 -0.00 -12,100 2012-04-30
306 0533 GOLDLION HOLDINGS LIMITED:O 7,187,000 -4,000 0.73 -0.00 -13,400 2012-04-30
307 0846 Mingfa Group (International) Company Limited:O 57,137,442 -5,808 0.94 -0.00 -13,475 2012-04-30
308 0853 MicroPort Scientific Corporation:O 15,818,451 -4,000 1.11 -0.00 -14,640 2012-04-30
309 0585 Imagi International Holdings Limited:O 323,685,600 -120,000 3.23 -0.00 -15,000 2012-04-30
310 3330 Lingbao Gold Group Company Ltd.:H 3,950,000 -4,000 1.33 -0.00 -15,400 2012-04-30
311 0958 Huaneng Renewables Corporation Limited:H 154,906,992 -8,000 5.32 -0.00 -15,600 2012-04-30
312 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 425,000 -3,000 0.05 -0.00 -15,900 2012-04-30
313 0825 New World Department Store China Limited:O 5,690,428 -3,000 0.34 -0.00 -15,900 2012-04-30
314 8207 Chong Sing Holdings FinTech Group Limited:O 15,289,103 -16,000 0.86 -0.00 -16,000 2012-04-30
315 0307 Up Energy Development Group Limited:O 81,480,897 -16,000 5.15 -0.00 -16,000 2012-04-30
316 0778 Fortune Real Estate Investment Trust:Unit 667,000 -4,000 0.04 -0.00 -16,680 2012-04-30
317 2006 Shanghai Jin Jiang Capital Company Limited:H 48,958,182 -16,000 3.52 -0.00 -18,240 2012-04-30
318 0993 XinKong International Capital Holdings Limited:O 30,000 -92,000 0.01 -1.11 -19,044 2012-04-30
319 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,904,000 -36,000 0.11 -0.00 -19,080 2012-04-30
320 0548 Shenzhen Expressway Corporation Limited:H 5,904,342 -6,000 0.79 -0.00 -19,500 2012-04-30
321 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,259,400 -600 0.32 -0.00 -20,880 2012-04-30
322 2002 China Sunshine Paper Holdings Company Limited:O 777,500 -26,000 0.10 -0.00 -22,620 2012-04-30
323 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,846,000 -4,000 0.38 -0.00 -22,800 2012-04-30
324 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 422,000 -11,000 0.04 -0.00 -24,090 2012-04-30
325 0866 China Qinfa Group Limited:O 1,136,000 -14,000 0.05 -0.00 -24,220 2012-04-30
326 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,854,000 -24,000 0.21 -0.00 -27,840 2012-04-30
327 0712 Comtec Solar Systems Group Limited:O 154,090,000 -28,000 13.59 -0.00 -28,280 2012-04-30
328 1968 Peak Sport Products Co., Limited:O 32,398,176 -16,000 1.54 -0.00 -28,960 2012-04-30
329 0663 KING STONE ENERGY GROUP LIMITED:O 3,662,000 -50,000 0.26 -0.00 -30,000 2012-04-30
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,277,606 -10,000 0.13 -0.00 -32,800 2012-04-30
331 0873 China Taifeng Beddings Holdings Limited:O 5,346,000 -14,000 0.53 -0.00 -33,600 2012-04-30
332 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,230,000 -14,000 0.08 -0.00 -33,880 2012-04-30
333 0653 BONJOUR HOLDINGS LIMITED:O 16,396,000 -30,000 0.55 -0.00 -35,400 2012-04-30
334 0848 Maoye International Holdings Limited:O 28,626,531 -20,000 0.53 -0.00 -37,000 2012-04-30
335 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,154,000 -8,000 1.19 -0.00 -38,880 2012-04-30
336 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,504,561 -26,000 3.58 -0.04 -42,380 2012-04-30
337 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,444,625 -23,000 0.19 -0.00 -42,550 2012-04-30
338 0633 China All Access (Holdings) Limited:O 152,210,000 -28,000 12.51 0.00 -42,840 2012-04-30
339 0087 SWIRE PACIFIC LIMITED:B 70,000 -2,500 0.00 -0.00 -44,250 2012-04-30
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,154,772 -12,000 0.43 -0.00 -45,240 2012-04-30
341 0598 SINOTRANS LIMITED:H 21,436,304 -35,000 1.20 -0.00 -46,200 2012-04-30
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,382,572 -5,000 1.59 -0.00 -53,500 2012-04-30
343 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,414,948 -34,000 0.16 -0.00 -54,400 2012-04-30
344 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,100,000 -19,000 0.21 -0.00 -55,670 2012-04-30
345 2382 Sunny Optical Technology (Group) Company Limited:O 148,626,912 -22,000 14.86 -0.00 -56,760 2012-04-30
346 0321 TEXWINCA HOLDINGS LIMITED:O 1,213,952 -6,000 0.09 -0.00 -57,000 2012-04-30
347 1868 Neo-Neon Holdings Limited:O 1,414,867 -48,500 0.15 -0.01 -65,960 2012-04-30
348 3382 Tianjin Port Development Holdings Limited:O 13,018,171 -66,000 0.21 -0.00 -69,300 2012-04-30
349 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,333,200 -12,400 1.04 -0.01 -70,928 2012-04-30
350 2468 Trony Solar Holdings Company Limited:O 6,535,902 -115,000 0.41 -0.01 -75,900 2012-04-30
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,241,375 -20,000 3.45 -0.00 -76,800 2012-04-30
352 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,134,062 -40,000 0.37 -0.00 -81,600 2012-04-30
353 0480 HKR INTERNATIONAL LIMITED:O 5,766,422 -28,000 0.43 -0.00 -82,600 2012-04-30
354 2331 LI NING COMPANY LIMITED:O 8,087,083 -12,000 0.77 -0.00 -85,680 2012-04-30
355 2357 AviChina Industry & Technology Company Limited:H 6,583,603 -24,000 0.28 -0.00 -85,920 2012-04-30
356 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,263 -800 0.01 -0.00 -86,800 2012-04-30
357 1137 Hong Kong Technology Venture Company Limited:O 9,962,500 -19,000 1.29 -0.00 -87,020 2012-04-30
358 2369 Coolpad Group Limited:O 5,678,585 -76,000 0.26 -0.00 -89,680 2012-04-30
359 1259 Prosperous Future Holdings Limited (KY):O 20,518,200 -30,000 2.04 -0.00 -89,700 2012-04-30
360 1900 China ITS (Holdings) Co., Ltd.:O 8,191,020 -73,000 0.51 -0.00 -91,250 2012-04-30
361 0168 TSINGTAO BREWERY COMPANY LIMITED:H 556,500 -2,000 0.08 -0.00 -94,200 2012-04-30
362 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,688,000 -66,000 1.24 -0.01 -94,380 2012-04-30
363 0777 NetDragon Websoft Holdings Limited:O 1,740,500 -18,500 0.34 -0.00 -98,975 2012-04-30
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,247,031 -80,000 0.27 -0.00 -102,400 2012-04-30
365 0393 Glorious Sun Enterprises Limited:O 3,393,363 -40,000 0.32 -0.00 -106,400 2012-04-30
366 1878 SOUTHGOBI RESOURCES LTD.:O 1,779,268 -2,000 0.98 -0.00 -107,200 2012-04-30
367 1122 QINGLING MOTORS CO. LTD:H 57,679,711 -46,000 4.66 -0.00 -113,620 2012-04-30
368 1200 Midland Holdings Limited (BM):O 763,983 -29,969 0.11 -0.00 -117,478 2012-04-30
369 1812 Shandong Chenming Paper Holdings Limited:H 5,102,140 -33,500 1.30 -0.01 -119,595 2012-04-30
370 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,831,376 -28,000 0.57 -0.01 -123,480 2012-04-30
371 2312 China Financial Leasing Group Limited:O 0 -580,000 0.00 -0.20 -127,600 2012-04-30
372 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,699,043 -82,000 0.17 -0.00 -127,920 2012-04-30
373 2778 Champion Real Estate Investment Trust:Unit 23,112,205 -39,000 0.46 -0.00 -132,210 2012-04-30
374 0856 VSTECS Holdings Limited:O 14,448,000 -72,000 1.17 -0.01 -135,360 2012-04-30
375 0656 FOSUN INTERNATIONAL LIMITED:O 12,345,319 -30,000 0.19 -0.00 -139,200 2012-04-30
376 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 76,055,494 -118,108 0.98 -0.00 -140,549 2012-04-30
377 0773 China Metal Recycling (Holdings) Limited:O 7,431,568 -15,955 0.65 -0.00 -142,000 2012-04-30
378 1011 China NT Pharma Group Company Limited:O 505,288,500 -115,000 46.70 -0.01 -143,750 2012-04-30
379 3368 Parkson Retail Group Limited:O 1,530,500 -16,700 0.05 -0.00 -144,956 2012-04-30
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,947,894 -82,000 3.42 -0.01 -146,780 2012-04-30
381 2883 China Oilfield Services Limited:H 13,337,106 -12,000 0.87 -0.00 -150,960 2012-04-30
382 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,691,634 -16,963 0.41 -0.00 -152,158 2012-04-30
383 1361 361 Degrees International Limited:O 16,299,829 -63,000 0.79 -0.00 -154,980 2012-04-30
384 0743 Asia Cement (China) Holdings Corporation:O 1,787,500 -45,500 0.11 -0.00 -174,265 2012-04-30
385 8279 AGTech Holdings Limited:O 48,248,000 -760,000 1.26 -0.02 -174,800 2012-04-30
386 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,314,000 -170,000 0.16 -0.00 -181,900 2012-04-30
387 2880 Liaoning Port Co., Ltd.:H 8,450,560 -110,000 0.80 -0.01 -194,700 2012-04-30
388 0903 TPV TECHNOLOGY LIMITED:O 11,416,660 -112,697 0.49 -0.00 -200,601 2012-04-30
389 3777 China Fiber Optic Network System Group Ltd.:O 66,000 -172,000 0.01 -0.01 -201,240 2012-04-30
390 0163 Emperor International Holdings Limited:O 21,659,058 -144,000 0.59 -0.00 -201,600 2012-04-30
391 0751 Skyworth Group Limited:O 5,377,730 -64,000 0.20 -0.00 -203,520 2012-04-30
392 2038 FIH Mobile Limited:O 82,818,547 -56,000 1.13 -0.00 -206,080 2012-04-30
393 0425 Minth Group Limited:O 5,593,000 -22,000 0.52 -0.00 -216,260 2012-04-30
394 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,172,064 -59,000 1.96 -0.00 -217,120 2012-04-30
395 1997 Regent Manner International Holdings Limited:O 46,445,366 -128,000 2.23 -0.01 -217,600 2012-04-30
396 2198 China Sanjiang Fine Chemicals Company Limited:O 641,197 -89,000 0.06 -0.01 -220,720 2012-04-30
397 1618 Metallurgical Corporation of China Ltd.:H 189,540,684 -127,753 6.60 -0.00 -221,013 2012-04-30
398 0082 Crazy Sports Group Limited:O 2,560,000 -200,000 0.09 -0.01 -222,000 2012-04-30
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,459,915 -32,000 0.04 -0.00 -229,440 2012-04-30
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,406,653 -133,000 1.30 -0.00 -234,080 2012-04-30
401 0877 OM Technologies (Group) Limited:O 627,500 -122,000 0.08 -0.02 -240,340 2012-04-30
402 3328 Bank of Communications Co., Ltd.:H 15,288,560 -41,603 0.05 -0.00 -249,618 2012-04-30
403 0867 China Medical System Holdings Limited:O 551,078 -70,000 0.03 -0.00 -250,600 2012-04-30
404 0210 Daphne International Holdings Limited:O 25,305,007 -24,000 1.54 -0.00 -265,920 2012-04-30
405 0887 Emperor Watch & Jewellery Limited:O 52,030,000 -250,000 0.77 -0.00 -275,000 2012-04-30
406 0358 Jiangxi Copper Company Limited:H 2,499,589 -14,962 0.18 -0.00 -280,687 2012-04-30
407 0468 Greatview Aseptic Packaging Company Limited:O 16,632,304 -68,000 1.25 -0.01 -288,320 2012-04-30
408 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 125,605 -36,000 0.03 -0.01 -291,960 2012-04-30
409 0038 FIRST TRACTOR COMPANY LIMITED:H 4,509,295 -44,000 1.12 -0.01 -318,560 2012-04-30
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,812,276 -138,000 6.65 -0.01 -321,540 2012-04-30
411 0956 China Suntien Green Energy Corporation Limited:H 85,720,858 -223,000 6.29 -0.02 -336,730 2012-04-30
412 0552 China Communications Services Corporation Limited:H 20,822,734 -86,000 0.87 -0.00 -343,140 2012-04-30
413 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,797,393 -23,984 0.46 -0.00 -350,166 2012-04-30
414 0665 Haitong International Securities Group Limited:O 8,564,075 -135,224 0.94 -0.01 -375,923 2012-04-30
415 3993 CMOC Group Limited (CN):H 11,763,174 -130,000 0.90 -0.01 -392,600 2012-04-30
416 2238 Guangzhou Automobile Group Co., Ltd.:H 14,123,455 -46,258 0.64 -0.00 -398,281 2012-04-30
417 0709 GIORDANO INTERNATIONAL LIMITED:O 8,097,213 -62,000 0.53 -0.01 -419,740 2012-04-30
418 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,603,887 -15,200 0.55 -0.01 -423,320 2012-04-30
419 2313 Shenzhou International Group Holdings Limited:O 15,294,457 -29,000 1.15 -0.00 -423,400 2012-04-30
420 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,460,493 -156,000 0.59 -0.00 -430,560 2012-04-30
421 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,561,271 -140,000 1.48 -0.01 -434,000 2012-04-30
422 0573 Tao Heung Holdings Limited:O 14,756,776 -114,000 1.44 -0.01 -450,300 2012-04-30
423 3933 United Laboratories International Holdings Limited (The):O 4,813,732 -146,000 0.37 -0.01 -456,980 2012-04-30
424 3300 CHINA GLASS HOLDINGS LIMITED:O 18,350,000 -420,000 1.18 -0.03 -474,600 2012-04-30
425 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,411,781 -56,505 0.39 -0.00 -475,772 2012-04-30
426 1193 China Resources Gas Group Limited:O 9,203,603 -32,000 0.45 -0.00 -482,560 2012-04-30
427 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,378,557 -66,000 3.81 -0.03 -500,280 2012-04-30
428 1234 China Lilang Limited:O 18,027,590 -72,000 1.50 -0.01 -516,240 2012-04-30
429 0606 China Agri-Industries Holdings Limited:O 26,164,642 -94,965 0.65 -0.00 -543,200 2012-04-30
430 0973 L'Occitane International S.A.:O 23,031,947 -27,000 1.56 -0.00 -558,900 2012-04-30
431 1083 Towngas Smart Energy Company Limited:O 27,506,411 -112,000 1.12 -0.00 -616,000 2012-04-30
432 0023 BANK OF EAST ASIA, LIMITED (THE):O 892,912 -22,195 0.04 -0.00 -642,545 2012-04-30
433 0285 BYD Electronic (International) Company Limited:O 301,800 -279,500 0.01 -0.01 -654,030 2012-04-30
434 1393 Hidili Industry International Development Limited:O 6,073,510 -246,000 0.29 -0.01 -654,360 2012-04-30
435 3378 Xiamen International Port Co., Ltd:H 13,933,546 -682,000 1.41 -0.07 -675,180 2012-04-30
436 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 652,408,340 -1,753,950 2.37 -0.01 -675,271 2012-04-30
437 1800 China Communications Construction Company Limited:H 20,127,180 -87,000 0.45 -0.00 -678,600 2012-04-30
438 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 33,008,151 -532,000 1.88 -0.03 -702,240 2012-04-30
439 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,996,238 -166,000 0.37 -0.00 -763,600 2012-04-30
440 0805 GLENCORE PLC:O 5,946,215 -14,300 0.09 -0.00 -785,785 2012-04-30
441 0729 FDG Electric Vehicles Limited:O 13,583,591 -2,000,000 0.12 -0.02 -830,000 2012-04-30
442 2338 WEICHAI POWER CO., LTD.:H 15,473,170 -22,710 3.82 -0.01 -830,051 2012-04-30
443 2222 NVC International Holdings Limited:O 16,016,299 -307,000 0.51 -0.01 -865,740 2012-04-30
444 3899 CIMC Enric Holdings Limited:O 2,194,000 -206,000 0.26 -0.02 -885,800 2012-04-30
445 1112 Health and Happiness (H&H) International Holdings Limited:O 6,432,200 -40,149 1.07 -0.01 -897,330 2012-04-30
446 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,263,715 -362,000 0.96 -0.02 -977,400 2012-04-30
447 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,793,900 -83,900 0.36 -0.01 -979,952 2012-04-30
448 2899 ZIJIN MINING GROUP CO., LTD.:H 30,121,208 -468,000 0.50 -0.01 -1,184,040 2012-04-30
449 0917 NEW WORLD CHINA LAND LIMITED:O 12,754,849 -500,000 0.15 -0.01 -1,195,000 2012-04-30
450 0506 China Foods Limited:O 14,291,000 -146,000 0.51 -0.01 -1,226,400 2012-04-30
451 1171 Yankuang Energy Group Company Limited:H 8,022,675 -78,200 0.41 -0.00 -1,268,404 2012-04-30
452 0891 Trinity Limited (BM):O 72,379,563 -196,000 4.22 -0.02 -1,272,040 2012-04-30
453 0011 HANG SENG BANK, LIMITED:O 632,146 -12,020 0.03 -0.00 -1,281,332 2012-04-30
454 0975 Mongolian Mining Corporation:O 20,353,461 -208,500 0.55 -0.01 -1,303,125 2012-04-30
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,393,720 -38,000 0.23 -0.00 -1,335,700 2012-04-30
456 3900 Greentown China Holdings Limited:O 64,891,974 -248,500 3.96 -0.02 -1,344,385 2012-04-30
457 2866 COSCO SHIPPING Development Co., Ltd.:H 41,885,272 -557,000 1.12 -0.01 -1,409,210 2012-04-30
458 0083 SINO LAND COMPANY LIMITED:O 1,268,193 -108,000 0.02 -0.00 -1,447,200 2012-04-30
459 2012 SUNSHINE OILSANDS LTD.:O 17,016,500 -316,500 0.60 -0.01 -1,497,045 2012-04-30
460 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,175,183 -556,000 1.69 -0.01 -1,512,320 2012-04-30
461 2689 Nine Dragons Paper (Holdings) Limited:O 13,857,660 -237,340 0.30 -0.01 -1,518,976 2012-04-30
462 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,250,334 -442,000 1.52 -0.04 -1,524,900 2012-04-30
463 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,105,347 -355,500 0.47 -0.02 -1,528,650 2012-04-30
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,226,756 -81,000 1.15 -0.02 -1,782,000 2012-04-30
465 0008 PCCW LIMITED:O 20,388,397 -664,000 0.28 -0.01 -1,918,960 2012-04-30
466 0067 China Lumena New Materials Corp.:O 12,684,476 -1,370,000 0.23 -0.02 -1,945,400 2012-04-30
467 0148 Kingboard Holdings Limited:O 1,335,072 -98,000 0.16 -0.01 -2,131,500 2012-04-30
468 1277 Kinetic Development Group Limited:O 438,426,000 -2,296,000 5.20 -0.03 -2,273,040 2012-04-30
469 87001 Hui Xian Real Estate Investment Trust:Unit 87,288,845 -605,000 1.74 -0.01 -2,323,200 2012-04-30
470 0960 Longfor Group Holdings Limited:O 13,040,054 -191,500 0.25 -0.00 -2,363,110 2012-04-30
471 1929 Chow Tai Fook Jewellery Group Limited:O 4,124,475 -224,200 0.04 -0.00 -2,618,656 2012-04-30
472 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,956,010 -176,690 0.39 -0.00 -2,689,222 2012-04-30
473 0998 China CITIC Bank Corporation Limited:H 30,458,995 -601,000 0.20 -0.00 -2,968,940 2012-04-30
474 0883 CNOOC LIMITED:O 27,705,080 -189,945 0.06 -0.00 -3,141,690 2012-04-30
475 0941 China Mobile Limited (HK):O 6,935,435 -43,851 0.03 -0.00 -3,768,993 2012-04-30
476 3800 GCL Technology Holdings Limited (KY):O 511,652,861 -2,207,000 3.31 -0.01 -4,436,070 2012-04-30
477 0303 VTECH HOLDINGS LIMITED:O 1,004,635 -55,498 0.40 -0.02 -4,828,326 2012-04-30
478 1055 China Southern Airlines Company Limited:H 8,737,944 -1,422,000 0.31 -0.05 -4,962,780 2012-04-30
479 0538 Ajisen (China) Holdings Limited:O 32,391,780 -595,830 3.02 -0.06 -5,183,721 2012-04-30
480 0522 ASMPT Limited:O 764,700 -51,800 0.19 -0.01 -5,444,180 2012-04-30
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,729,660 -1,084,000 1.45 -0.08 -5,474,200 2012-04-30
482 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,765,627 -86,653 0.25 -0.00 -5,623,780 2012-04-30
483 1910 Samsonite Group S.A.:O 21,795,670 -374,600 1.55 -0.03 -5,633,984 2012-04-30
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,706,280 -334,853 0.58 -0.01 -5,638,925 2012-04-30
485 2168 AirPower Technologies Limited:O 255,562,020 -629,000 14.14 -0.03 -5,673,580 2012-04-30
486 0880 SJM Holdings Limited:O 30,005,918 -334,000 0.54 -0.01 -5,691,360 2012-04-30
487 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,865,254 -76,397 5.44 -0.01 -6,276,014 2012-04-30
488 3308 Golden Eagle Retail Group Limited:O 37,598,711 -393,000 1.94 -0.02 -7,997,550 2012-04-30
489 1766 CRRC Corporation Limited:H 7,046,390 -1,315,000 0.35 -0.06 -8,231,900 2012-04-30
490 2233 WEST CHINA CEMENT LIMITED:O 56,503,015 -4,530,000 1.33 -0.11 -8,516,400 2012-04-30
491 1336 New China Life Insurance Company Ltd.:H 6,806,700 -243,000 0.66 -0.02 -8,517,150 2012-04-30
492 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,135,023 -516,000 0.07 -0.03 -9,391,200 2012-04-30
493 3389 Hengdeli Holdings Limited:O 27,982,202 -3,055,157 0.64 -0.07 -9,501,538 2012-04-30
494 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,402,562 -416,310 0.28 -0.03 -9,533,499 2012-04-30
495 2888 STANDARD CHARTERED PLC:O 1,183,616 -61,557 0.05 -0.00 -11,788,166 2012-04-30
496 2020 ANTA Sports Products Limited:O 119,165,577 -1,545,000 4.78 -0.06 -11,850,150 2012-04-30
497 0494 LI & FUNG LIMITED:O 21,323,296 -743,532 0.26 -0.01 -12,342,631 2012-04-30
498 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,164 -105,600 0.13 -0.01 -13,104,960 2012-04-30
499 0493 GOME Retail Holdings Limited:O 127,543,352 -9,580,786 0.76 -0.06 -13,413,100 2012-04-30
500 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,306,212 -635,000 0.75 -0.04 -15,240,000 2012-04-30
501 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,996,829 -1,695,522 1.14 -0.10 -15,887,041 2012-04-30
502 0914 Anhui Conch Cement Company Limited:H 6,320,152 -618,376 0.49 -0.05 -16,077,776 2012-04-30
503 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 979,960,376 -5,614,920 13.11 -0.08 -16,227,119 2012-04-30
504 0881 Zhongsheng Group Holdings Limited:O 226,804,292 -1,166,000 11.88 -0.06 -17,979,720 2012-04-30
505 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,291,904 -4,044,007 1.72 -0.16 -18,198,032 2012-04-30
506 1398 Industrial and Commercial Bank of China Limited:H 444,141,664 -3,664,966 0.51 -0.00 -18,984,524 2012-04-30
507 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -19,000,000 0.00 -4.75 -22,230,000 2012-04-30
508 8043 ERA Mining Machinery Limited:O 316,712,014 -30,428,000 5.57 -0.53 -26,776,640 2012-04-30
509 1088 China Shenhua Energy Company Limited:H 14,093,511 -1,219,057 0.41 -0.04 -41,996,514 2012-04-30
510 0728 CHINA TELECOM CORPORATION LIMITED:H 32,714,425 -10,365,659 0.24 -0.07 -43,328,455 2012-04-30
511 1988 China Minsheng Banking Corp., Ltd.:H 314,452,789 -5,683,500 5.44 -0.10 -45,752,175 2012-04-30
512 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,011,659 -2,107,108 1.00 -0.05 -51,097,369 2012-04-30
513 0001 CK Hutchison Holdings Limited:O 3,745,144 -645,000 0.16 -0.03 -66,564,000 2012-04-30
514 1299 AIA Group Limited:O 76,429,446 -2,455,206 0.63 -0.02 -67,763,686 2012-04-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top