Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2012-05-02 to 2012-05-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,923,524 1,030,228 5.53 0.08 82,212,194 2012-05-03
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,958,988 4,378,453 0.13 0.05 76,185,082 2012-05-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,190,369 12,016,517 0.49 0.04 42,778,801 2012-05-03
4 0493 GOME Retail Holdings Limited:O 222,701,890 33,826,103 1.32 0.20 42,620,890 2012-05-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,396,441 1,390,511 0.16 0.01 33,650,366 2012-05-03
6 1299 AIA Group Limited:O 75,831,446 1,159,800 0.63 0.01 32,764,350 2012-05-03
7 0848 Maoye International Holdings Limited:O 54,195,531 13,948,000 1.01 0.26 27,338,080 2012-05-03
8 1398 Industrial and Commercial Bank of China Limited:H 418,628,107 5,111,328 0.48 0.01 26,374,452 2012-05-03
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,252,515 2,235,354 1.51 0.06 22,890,025 2012-05-03
10 1813 KWG Group Holdings Limited:O 340,377,268 4,158,000 11.76 0.14 21,039,480 2012-05-03
11 0753 Air China Limited:H 12,084,495 3,557,118 0.26 0.08 20,453,429 2012-05-03
12 0813 Shimao Group Holdings Limited:O 54,203,503 1,885,044 1.56 0.05 20,320,774 2012-05-03
13 1088 China Shenhua Energy Company Limited:H 9,510,054 585,500 0.28 0.02 20,170,475 2012-05-03
14 0001 CK Hutchison Holdings Limited:O 3,893,544 191,400 0.17 0.01 20,020,440 2012-05-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,960,697 275,570 0.25 0.01 18,504,526 2012-05-03
16 0002 CLP HOLDINGS LIMITED:O 1,713,258 269,500 0.07 0.01 18,016,075 2012-05-03
17 3988 BANK OF CHINA LIMITED:H 538,637,186 5,643,730 0.64 0.01 17,834,187 2012-05-03
18 0683 KERRY PROPERTIES LIMITED:O 15,959,804 462,500 1.11 0.03 16,603,750 2012-05-03
19 2331 LI NING COMPANY LIMITED:O 10,527,353 2,277,270 1.00 0.22 16,510,208 2012-05-03
20 0992 LENOVO GROUP LIMITED:O 103,012,095 2,208,000 1.00 0.02 16,339,200 2012-05-03
21 3308 Golden Eagle Retail Group Limited:O 38,305,711 700,000 1.97 0.04 14,875,000 2012-05-03
22 0883 CNOOC LIMITED:O 28,583,690 852,610 0.06 0.00 14,289,744 2012-05-03
23 0700 TENCENT HOLDINGS LIMITED:O 145,475,489 56,343 7.89 0.00 13,905,452 2012-05-03
24 2888 STANDARD CHARTERED PLC:O 1,248,206 68,690 0.05 0.00 12,673,305 2012-05-03
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,003,623 2,463,336 0.25 0.07 12,538,380 2012-05-03
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,792,574 128,400 0.14 0.00 12,108,120 2012-05-03
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,989,043 7,446,000 0.42 0.13 11,913,600 2012-05-03
28 0880 SJM Holdings Limited:O 31,265,918 681,000 0.56 0.01 11,835,780 2012-05-03
29 6823 HKT Limited (KY):O 65,538,781 1,756,000 1.02 0.03 10,764,280 2012-05-03
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,983,493 721,398 1.65 0.07 10,604,551 2012-05-03
31 0960 Longfor Group Holdings Limited:O 13,959,058 810,500 0.27 0.02 10,115,040 2012-05-03
32 3328 Bank of Communications Co., Ltd.:H 16,860,460 1,665,900 0.06 0.01 9,878,787 2012-05-03
33 1893 China National Materials Company Limited:H 14,895,553 3,226,869 1.28 0.28 9,616,070 2012-05-03
34 0823 Link Real Estate Investment Trust:Unit 13,195,734 293,000 0.58 0.01 9,405,300 2012-05-03
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,292,537 2,571,546 0.87 0.05 9,180,419 2012-05-03
36 3800 GCL Technology Holdings Limited (KY):O 517,996,977 4,175,116 3.35 0.03 8,725,992 2012-05-03
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,686,529 2,626,153 13.13 0.04 7,615,844 2012-05-03
38 0998 China CITIC Bank Corporation Limited:H 31,772,100 1,452,105 0.21 0.01 7,216,962 2012-05-03
39 6808 SUN ART RETAIL GROUP LIMITED:O 73,968,026 662,727 0.78 0.01 6,879,106 2012-05-03
40 2338 WEICHAI POWER CO., LTD.:H 15,661,195 171,000 3.87 0.04 6,232,950 2012-05-03
41 1068 China Yurun Food Group Limited:O 37,052,470 580,000 2.03 0.03 5,962,400 2012-05-03
42 0005 HSBC HOLDINGS PLC:O 17,112,394 72,880 0.09 0.00 5,214,564 2012-05-03
43 2233 WEST CHINA CEMENT LIMITED:O 62,277,015 2,832,000 1.46 0.07 5,210,880 2012-05-03
44 1929 Chow Tai Fook Jewellery Group Limited:O 4,524,275 439,600 0.05 0.00 5,204,864 2012-05-03
45 0390 CHINA RAILWAY GROUP LIMITED:H 18,419,326 1,655,637 0.44 0.04 4,768,235 2012-05-03
46 0053 GUOCO GROUP LIMITED:O 1,494,142 70,000 0.45 0.02 4,574,500 2012-05-03
47 0975 Mongolian Mining Corporation:O 21,286,927 717,150 0.57 0.02 4,546,731 2012-05-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,238,489 385,267 0.72 0.03 4,422,865 2012-05-03
49 0945 MANULIFE FINANCIAL CORPORATION:O 1,253,234 40,600 0.07 0.00 4,254,880 2012-05-03
50 0857 PETROCHINA COMPANY LIMITED:H 152,868,769 347,500 0.72 0.00 4,017,100 2012-05-03
51 1913 PRADA S.P.A.:O 37,341,385 73,741 1.46 0.00 3,893,525 2012-05-03
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,816,562 164,000 0.31 0.01 3,788,400 2012-05-03
53 0302 OCBC Bank (Hong Kong) Limited:O 5,240,847 44,738 1.75 0.01 3,760,229 2012-05-03
54 3339 Lonking Holdings Limited:O 12,935,694 1,116,000 0.30 0.03 3,158,280 2012-05-03
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,596,749 1,093,344 0.38 0.03 2,984,829 2012-05-03
56 2009 BBMG Corporation:H 5,679,311 446,941 0.49 0.04 2,860,422 2012-05-03
57 0555 REXLot Holdings Limited:O 202,242,000 4,200,000 2.38 0.05 2,856,000 2012-05-03
58 0914 Anhui Conch Cement Company Limited:H 7,186,215 113,000 0.55 0.01 2,768,500 2012-05-03
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,940,904 118,000 0.63 0.02 2,749,400 2012-05-03
60 0691 China Shanshui Cement Group Limited:O 9,973,317 444,151 0.35 0.02 2,740,412 2012-05-03
61 3323 China National Building Material Company Limited:H 28,242,073 264,000 0.98 0.01 2,671,680 2012-05-03
62 0069 SHANGRI-LA ASIA LIMITED:O 60,971,160 156,000 1.95 0.00 2,633,280 2012-05-03
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,922,230 201,000 0.23 0.01 2,580,840 2012-05-03
64 0522 ASMPT Limited:O 885,600 23,100 0.22 0.01 2,510,970 2012-05-03
65 2007 Country Garden Holdings Company Limited:O 229,879,771 769,000 1.32 0.00 2,491,560 2012-05-03
66 1099 SINOPHARM GROUP CO. LTD.:H 2,647,200 122,400 0.32 0.01 2,460,240 2012-05-03
67 2282 MGM China Holdings Limited:O 61,468,130 164,400 1.62 0.00 2,383,800 2012-05-03
68 1171 Yankuang Energy Group Company Limited:H 8,380,425 141,750 0.43 0.01 2,324,700 2012-05-03
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,832,411 51,000 0.16 0.00 2,256,750 2012-05-03
70 0891 Trinity Limited (BM):O 72,555,563 328,000 4.23 0.02 2,194,320 2012-05-03
71 0511 TELEVISION BROADCASTS LIMITED:O 10,200,644 31,000 2.33 0.01 1,722,050 2012-05-03
72 3998 Bosideng International Holdings Limited:O 314,149,080 768,000 3.92 0.01 1,697,280 2012-05-03
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,273,383 71,060 0.75 0.00 1,691,228 2012-05-03
74 0151 Want Want China Holdings Limited:O 7,098,000 169,000 0.05 0.00 1,566,630 2012-05-03
75 1186 China Railway Construction Corporation Limited:H 20,789,869 250,313 1.00 0.01 1,521,903 2012-05-03
76 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 21,539,000 704,000 2.60 0.08 1,457,280 2012-05-03
77 1308 SITC International Holdings Company Limited:O 146,832,243 575,000 5.67 0.02 1,380,000 2012-05-03
78 0011 HANG SENG BANK, LIMITED:O 678,717 11,879 0.04 0.00 1,276,993 2012-05-03
79 0563 Shanghai Industrial Urban Development Group Limited:O 45,091,149 738,000 0.94 0.02 1,247,220 2012-05-03
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,272,292 125,000 0.14 0.00 1,228,750 2012-05-03
81 1259 Prosperous Future Holdings Limited (KY):O 21,751,988 379,095 2.16 0.04 1,171,404 2012-05-03
82 0123 Yuexiu Property Company Limited:O 15,837,282 660,668 0.17 0.01 1,169,382 2012-05-03
83 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,291,200 32,500 0.33 0.01 1,118,000 2012-05-03
84 0569 China Automation Group Limited:O 791,000 491,000 0.08 0.05 1,060,560 2012-05-03
85 0347 Angang Steel Company Limited:H 8,017,368 194,548 0.74 0.02 1,044,723 2012-05-03
86 1070 TCL Electronics Holdings Limited:O 2,618,800 224,000 0.20 0.02 1,030,400 2012-05-03
87 3983 China BlueChemical Ltd.:H 20,779,000 180,000 1.17 0.01 1,018,800 2012-05-03
88 0546 Fufeng Group Limited:O 9,798,019 316,000 0.57 0.02 1,004,880 2012-05-03
89 0020 WHEELOCK AND COMPANY LIMITED:O 1,287,142 36,000 0.06 0.00 972,000 2012-05-03
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,222,772 244,000 0.44 0.01 910,120 2012-05-03
91 1333 China Zhongwang Holdings Limited:O 11,733,122 260,800 0.22 0.00 855,424 2012-05-03
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 590,500 18,000 0.09 0.00 854,100 2012-05-03
93 2778 Champion Real Estate Investment Trust:Unit 23,412,205 228,000 0.47 0.00 775,200 2012-05-03
94 0013 Hutchison Whampoa Limited:O 3,547,610 10,000 0.08 0.00 760,000 2012-05-03
95 2688 ENN Energy Holdings Limited:O 2,283,189 28,000 0.21 0.00 753,200 2012-05-03
96 0101 HANG LUNG PROPERTIES LIMITED:O 3,252,767 24,000 0.07 0.00 687,600 2012-05-03
97 0159 Brockman Mining Limited:O 5,268,000 1,276,000 0.08 0.02 612,480 2012-05-03
98 0067 China Lumena New Materials Corp.:O 13,865,476 400,000 0.25 0.01 580,000 2012-05-03
99 2883 China Oilfield Services Limited:H 12,824,576 46,000 0.84 0.00 571,320 2012-05-03
100 1038 CK Infrastructure Holdings Limited:O 3,943,807 12,000 0.16 0.00 554,400 2012-05-03
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,860,238 118,000 0.39 0.00 532,180 2012-05-03
102 0177 Jiangsu Expressway Company Limited:H 4,728,787 62,649 0.39 0.01 479,265 2012-05-03
103 1200 Midland Holdings Limited (BM):O 1,041,667 117,761 0.15 0.02 471,044 2012-05-03
104 1999 Man Wah Holdings Limited:O 18,544,834 113,200 1.97 0.01 469,780 2012-05-03
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,278,432 34,000 0.23 0.00 457,640 2012-05-03
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,407,606 130,000 0.13 0.01 443,300 2012-05-03
107 0384 CHINA GAS HOLDINGS LIMITED:O 23,676,999 103,385 0.54 0.00 403,202 2012-05-03
108 2020 ANTA Sports Products Limited:O 119,107,037 51,959 4.78 0.00 392,810 2012-05-03
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,720,071 22,100 0.58 0.00 364,650 2012-05-03
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,008,726 29,000 0.39 0.01 325,380 2012-05-03
111 2238 Guangzhou Automobile Group Co., Ltd.:H 14,096,713 34,000 0.64 0.00 251,600 2012-05-03
112 0886 Silver Base Group Holdings Limited:O 2,523,000 55,000 0.21 0.00 247,500 2012-05-03
113 1112 Health and Happiness (H&H) International Holdings Limited:O 6,439,700 11,000 1.07 0.00 239,800 2012-05-03
114 0196 Honghua Group Limited:O 598,227,304 165,000 18.56 0.01 229,350 2012-05-03
115 0806 Value Partners Group Limited:O 52,420,864 46,000 2.99 0.00 223,100 2012-05-03
116 0728 CHINA TELECOM CORPORATION LIMITED:H 32,790,425 54,000 0.24 0.00 223,020 2012-05-03
117 0750 China Shuifa Singyes Energy Holdings Limited:O 697,539 56,000 0.13 0.01 217,840 2012-05-03
118 1199 COSCO SHIPPING Ports Limited:O 4,598,247 16,000 0.17 0.00 185,600 2012-05-03
119 2880 Liaoning Port Co., Ltd.:H 8,576,560 90,000 0.81 0.01 160,200 2012-05-03
120 1812 Shandong Chenming Paper Holdings Limited:H 5,076,640 40,000 1.30 0.01 145,200 2012-05-03
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,575,712 46,000 1.29 0.01 141,220 2012-05-03
122 1260 Wonderful Sky Financial Group Holdings Limited:O 20,684,000 120,000 2.07 0.01 132,000 2012-05-03
123 0956 China Suntien Green Energy Corporation Limited:H 85,763,858 80,000 6.30 0.01 123,200 2012-05-03
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 43,610,985 27,000 4.68 0.00 118,800 2012-05-03
125 0598 SINOTRANS LIMITED:H 21,535,304 82,000 1.20 0.00 111,520 2012-05-03
126 3389 Hengdeli Holdings Limited:O 28,963,753 34,517 0.66 0.00 108,383 2012-05-03
127 0623 SinoMedia Holding Limited:O 9,563,849 23,000 1.71 0.00 104,420 2012-05-03
128 0512 Grand Pharmaceutical Group Limited:O 480,000 340,000 0.02 0.02 95,200 2012-05-03
129 0190 HKC (HOLDINGS) LIMITED:O 128,811,826 212,000 1.19 0.00 81,620 2012-05-03
130 0405 Yuexiu Real Estate Investment Trust:Unit 1,118,057 19,000 0.10 0.00 76,000 2012-05-03
131 0817 China Jinmao Holdings Group Limited:O 9,534,517 34,000 0.10 0.00 73,780 2012-05-03
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,149,000 22,000 0.21 0.00 68,200 2012-05-03
133 0778 Fortune Real Estate Investment Trust:Unit 658,000 16,000 0.04 0.00 67,680 2012-05-03
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 782,942 125,000 0.00 0.00 66,250 2012-05-03
135 1115 Tibet Water Resources Ltd.:O 5,482,519 38,000 0.21 0.00 64,220 2012-05-03
136 0653 BONJOUR HOLDINGS LIMITED:O 16,450,000 52,000 0.55 0.00 59,280 2012-05-03
137 0128 ENM Holdings Limited (HK):O 1,796,000 96,000 0.11 0.01 55,680 2012-05-03
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,400,529 18,000 0.36 0.00 54,000 2012-05-03
139 1122 QINGLING MOTORS CO. LTD:H 57,699,711 20,000 4.66 0.00 50,200 2012-05-03
140 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 431,000 9,000 0.05 0.00 46,620 2012-05-03
141 1149 Anxin-China Holdings Limited:O 4,900,000 28,000 0.18 0.00 46,200 2012-05-03
142 1052 Yuexiu Transport Infrastructure Limited:O 1,203,168 12,000 0.07 0.00 45,360 2012-05-03
143 0087 SWIRE PACIFIC LIMITED:B 72,500 2,500 0.00 0.00 44,650 2012-05-03
144 3337 Anton Oilfield Services Group:O 160,129,944 36,000 7.60 0.00 42,480 2012-05-03
145 2678 Texhong International Group Limited:O 20,710,000 12,000 2.34 0.00 40,800 2012-05-03
146 1638 Kaisa Group Holdings Ltd.:O 327,000 25,000 0.01 0.00 40,750 2012-05-03
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 156,778 6,000 0.08 0.00 40,440 2012-05-03
148 8207 Chong Sing Holdings FinTech Group Limited:O 15,333,103 40,000 0.87 0.00 40,000 2012-05-03
149 2324 Capital VC Limited:O 350,000 160,000 0.04 0.02 36,640 2012-05-03
150 0826 Tiangong International Company Limited:O 14,734,000 18,000 0.81 0.00 34,920 2012-05-03
151 0144 China Merchants Port Holdings Company Limited:O 1,804,378 1,248 0.07 0.00 31,824 2012-05-03
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,666,000 20,000 1.24 0.00 29,200 2012-05-03
153 1029 IRC LIMITED:O 1,886,355 26,000 0.06 0.00 29,120 2012-05-03
154 0480 HKR INTERNATIONAL LIMITED:O 5,776,022 9,600 0.43 0.00 29,088 2012-05-03
155 0198 SMI Holdings Group Limited:O 10,856,000 108,000 0.13 0.00 28,080 2012-05-03
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,503,175 15,000 11.54 0.00 27,300 2012-05-03
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 75,797,494 22,000 0.97 0.00 26,620 2012-05-03
158 1198 Royale Home Holdings Limited:O 5,904,513 10,000 0.86 0.00 25,000 2012-05-03
159 0043 C.P. POKPHAND CO. LTD.:O 24,854,000 26,000 0.15 0.00 24,960 2012-05-03
160 8046 Heng Xin China Holdings Limited:O 2,846,133 36,000 0.11 0.00 24,840 2012-05-03
161 0566 Hanergy Thin Film Power Group Limited:O 43,428,035 104,000 0.32 0.00 24,024 2012-05-03
162 0723 Reliance Global Holdings Limited (BM):O 2,475,000 165,000 0.04 0.00 23,925 2012-05-03
163 1238 Powerlong Real Estate Holdings Limited:O 75,173,577 17,000 1.86 0.00 23,290 2012-05-03
164 1020 Cybernaut International Holdings Company Limited:O 14,700,000 44,000 1.23 0.00 21,560 2012-05-03
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,801,379 6,000 0.12 0.00 20,520 2012-05-03
166 0389 China Tontine Wines Group Limited:O 5,692,000 22,000 0.28 0.00 19,360 2012-05-03
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 74,100 26,000 0.00 0.00 18,460 2012-05-03
168 6868 Tenfu (Cayman) Holdings Company Limited:O 25,000 3,000 0.00 0.00 18,090 2012-05-03
169 0435 Sunlight Real Estate Investment Trust:Unit 291,883 7,000 0.02 0.00 17,780 2012-05-03
170 1777 Fantasia Holdings Group Co., Limited:O 2,532,000 19,500 0.05 0.00 17,550 2012-05-03
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,244,887 4,512 3.45 0.00 17,326 2012-05-03
172 0983 SOCAM Development Limited:O 4,000 2,000 0.00 0.00 16,800 2012-05-03
173 1798 China Datang Corporation Renewable Power Co., Limited:H 5,002,097 13,000 0.20 0.00 16,250 2012-05-03
174 1207 SRE Group Limited:O 694,002 42,000 0.01 0.00 14,700 2012-05-03
175 0647 Joyce Boutique Group Limited:O 6,300,517 22,000 0.39 0.00 14,520 2012-05-03
176 0904 China Green (Holdings) Limited:O 14,713,000 6,000 1.66 0.00 13,680 2012-05-03
177 1686 SUNEVISION HOLDINGS LTD.:O 8,671,382 12,000 0.37 0.00 13,440 2012-05-03
178 0449 Chigo Holding Limited:O 62,424,487 54,000 0.74 0.00 12,960 2012-05-03
179 0342 NewOcean Energy Holdings Limited:O 84,000 8,000 0.01 0.00 12,960 2012-05-03
180 0575 Regent Pacific Group Limited:O 250,000 50,000 0.01 0.00 12,350 2012-05-03
181 0746 Lee & Man Chemical Company Limited:O 8,186,000 2,000 0.99 0.00 11,980 2012-05-03
182 3399 Guangdong Yueyun Transportation Company Limited:H 236,300 8,000 0.17 0.01 11,600 2012-05-03
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 423,000 5,000 0.04 0.00 11,000 2012-05-03
184 0515 China Silver Technology Holdings Limited:O 1,538,000 8,000 0.35 0.00 10,560 2012-05-03
185 0873 China Taifeng Beddings Holdings Limited:O 5,346,000 4,000 0.53 0.00 9,960 2012-05-03
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,156,000 2,000 1.19 0.00 9,720 2012-05-03
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,273,281 71,000 4.30 0.00 8,591 2012-05-03
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,889,000 4,000 0.25 0.00 8,400 2012-05-03
189 2727 Shanghai Electric Group Company Limited:H 10,343,957 2,000 0.35 0.00 8,020 2012-05-03
190 1881 Regal Real Estate Investment Trust:Unit 851,000 4,000 0.03 0.00 8,000 2012-05-03
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,928,000 18,000 0.01 0.00 7,470 2012-05-03
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,469,331 5,000 2.07 0.00 7,150 2012-05-03
193 0296 Emperor Entertainment Hotel Limited:O 820,000 5,000 0.06 0.00 6,950 2012-05-03
194 3393 Wasion Holdings Limited:O 649,867 2,000 0.07 0.00 6,740 2012-05-03
195 0346 Yanchang Petroleum International Limited:O 173,470,000 10,000 2.53 0.00 6,600 2012-05-03
196 1104 APAC Resources Limited:O 97,465,277 20,000 1.43 0.00 6,500 2012-05-03
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,769,198 1,500 2.02 0.00 6,045 2012-05-03
198 0305 Wuling Motors Holdings Limited:O 210,000 10,000 0.02 0.00 5,400 2012-05-03
199 1121 Golden Solar New Energy Technology Holdings Limited:O 86,105,500 4,000 8.65 0.00 4,800 2012-05-03
200 0404 Hsin Chong Group Holdings Limited:O 66,000 4,000 0.01 0.00 4,600 2012-05-03
201 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 440,000 10,000 0.01 0.00 4,550 2012-05-03
202 0860 Apollo Future Mobility Group Limited:O 340,000 10,000 0.01 0.00 4,450 2012-05-03
203 0230 Minmetals Land Limited:O 4,849,304 4,000 0.15 0.00 4,080 2012-05-03
204 2118 Tian Shan Development (Holding) Limited:O 14,000 2,000 0.00 0.00 3,860 2012-05-03
205 1006 Changshouhua Food Company Limited:O 7,534,980 1,000 1.43 0.00 3,790 2012-05-03
206 0801 Golden Meditech Holdings Limited:O 135,567,487 4,000 6.82 0.00 3,680 2012-05-03
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,823,993 1,000 0.32 0.00 3,680 2012-05-03
208 0543 Pacific Online Limited:O 21,992,275 1,000 2.02 0.00 3,330 2012-05-03
209 2098 Zall Smart Commerce Group Ltd.:O 16,000 1,000 0.00 0.00 3,070 2012-05-03
210 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 2,000 0.00 0.00 3,040 2012-05-03
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,587,900 2,000 0.45 0.00 3,020 2012-05-03
212 0064 GET NICE HOLDINGS LIMITED:O 375,040 8,000 0.01 0.00 2,640 2012-05-03
213 0933 Viva Goods Company Limited:O 58,334,000 22,000 0.31 0.00 2,266 2012-05-03
214 0632 CHK Oil Limited (BM):O 784,800 3,000 0.02 0.00 2,070 2012-05-03
215 0233 Mingyuan Medicare Development Company Limited:O 59,411,084 10,000 1.36 0.00 2,060 2012-05-03
216 0993 XinKong International Capital Holdings Limited:O 40,000 10,000 0.01 0.00 2,000 2012-05-03
217 2886 Binhai Investment Company Limited:O 19,440,000 4,000 0.32 0.00 1,600 2012-05-03
218 3999 DaChan Food (Asia) Limited:O 145,000 1,000 0.01 0.00 1,470 2012-05-03
219 2266 Dorsett Hospitality International Limited:O 25,759,962 1,000 1.29 0.00 1,370 2012-05-03
220 0812 Southwest Securities International Securities Limited:O 98,000 2,000 0.01 0.00 1,000 2012-05-03
221 0916 China Longyuan Power Group Corporation Limited:H 28,498,506 1 1.05 0.00 6 2012-05-03
222 1618 Metallurgical Corporation of China Ltd.:H 189,485,999 1 6.60 0.00 2 2012-05-03
223 1091 South Manganese Investment Limited:O 2,032,815 -97 0.07 -0.00 -105 2012-05-03
224 0925 Beijing Properties (Holdings) Limited:O 5,991,357 -2,000 0.16 -0.00 -830 2012-05-03
225 0531 Samson Holding Ltd.:O 155,511,000 -1,000 5.11 -0.00 -1,040 2012-05-03
226 0910 China Sandi Holdings Limited:O 419,713 -2,000 0.06 -0.00 -1,360 2012-05-03
227 0275 Master Glory Group Limited:O 37,334,008 -8,000 3.33 -0.00 -1,792 2012-05-03
228 1838 China Properties Group Limited:O 12,376,000 -1,000 0.68 -0.00 -2,150 2012-05-03
229 3808 SINOTRUK (HONG KONG) LIMITED:O 1,660,769 -500 0.06 -0.00 -2,360 2012-05-03
230 2198 China Sanjiang Fine Chemicals Company Limited:O 631,197 -1,000 0.06 -0.00 -2,390 2012-05-03
231 1262 Labixiaoxin Snacks Group Limited:O 713,000 -1,000 0.06 -0.00 -2,620 2012-05-03
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,714,699 -6,000 0.63 -0.00 -3,180 2012-05-03
233 0242 SHUN TAK HOLDINGS LIMITED:O 5,008,812 -1,000 0.17 -0.00 -3,260 2012-05-03
234 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 819,500 -8,000 0.04 -0.00 -3,280 2012-05-03
235 2371 Chuanglian Holdings Limited (KY):O 172,000 -12,000 0.01 -0.00 -3,420 2012-05-03
236 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 22,700 -2,000 0.00 -0.00 -3,420 2012-05-03
237 1181 Tang Palace (China) Holdings Limited:O 132,000 -2,000 0.03 -0.00 -3,480 2012-05-03
238 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 158,096,000 -4,000 3.74 -0.00 -3,680 2012-05-03
239 0800 A8 New Media Group Limited:O 6,980,781 -4,000 1.47 -0.00 -3,720 2012-05-03
240 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 118,000 -2,000 0.04 -0.00 -3,880 2012-05-03
241 0710 BOE Varitronix Limited:O 821,182 -1,000 0.25 -0.00 -3,920 2012-05-03
242 0082 Crazy Sports Group Limited:O 2,586,000 -4,000 0.10 -0.00 -4,080 2012-05-03
243 1215 Kai Yuan Holdings Limited:O 41,920,000 -20,000 0.38 -0.00 -4,100 2012-05-03
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,030,192 -20,000 0.20 -0.00 -4,160 2012-05-03
245 3838 China Starch Holdings Limited:O 749,000 -15,000 0.01 -0.00 -4,200 2012-05-03
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,886,000 -8,000 0.11 -0.00 -4,240 2012-05-03
247 2083 Nature Home Holding Company Limited:O 523,496,730 -3,000 34.71 -0.00 -4,290 2012-05-03
248 2006 Shanghai Jin Jiang Capital Company Limited:H 48,948,182 -4,000 3.52 -0.00 -4,600 2012-05-03
249 0357 Hainan Meilan International Airport Company Limited:H 4,159,000 -1,000 1.83 -0.00 -5,000 2012-05-03
250 1382 Pacific Textiles Holdings Limited:O 2,688,089 -1,000 0.19 -0.00 -5,070 2012-05-03
251 0393 Glorious Sun Enterprises Limited:O 3,291,363 -2,000 0.31 -0.00 -5,320 2012-05-03
252 1488 Best Food Holding Company Limited:O 1,912,000 -6,000 0.23 -0.00 -5,340 2012-05-03
253 0715 China Oceanwide Holdings Limited:O 664,564 -8,000 0.01 -0.00 -5,600 2012-05-03
254 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,992,724 -2,000 0.52 -0.00 -6,200 2012-05-03
255 0183 Winfull Group Holdings Limited:O 240,000 -16,000 0.01 -0.00 -6,320 2012-05-03
256 0062 Transport International Holdings Limited:O 104,978 -400 0.03 -0.00 -6,344 2012-05-03
257 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 304,000 -8,000 0.02 -0.00 -6,480 2012-05-03
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,414,948 -4,000 0.16 -0.00 -6,640 2012-05-03
259 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,005,334 -2,000 1.49 -0.00 -6,940 2012-05-03
260 0585 Imagi International Holdings Limited:O 323,565,600 -56,000 3.23 -0.00 -6,944 2012-05-03
261 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,318,800 -1,200 1.03 -0.00 -6,960 2012-05-03
262 1968 Peak Sport Products Co., Limited:O 32,541,138 -3,827 1.55 -0.00 -6,965 2012-05-03
263 1055 China Southern Airlines Company Limited:H 10,149,944 -2,000 0.36 -0.00 -7,180 2012-05-03
264 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 84,000 -4,000 0.01 -0.00 -7,480 2012-05-03
265 0729 FDG Electric Vehicles Limited:O 14,703,591 -20,000 0.13 -0.00 -8,300 2012-05-03
266 0663 KING STONE ENERGY GROUP LIMITED:O 3,459,000 -15,000 0.24 -0.00 -9,150 2012-05-03
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -6,000 0.00 -0.00 -9,780 2012-05-03
268 1062 China Development Bank International Investment Limited:O 17,190,000 -10,000 0.59 -0.00 -10,600 2012-05-03
269 0670 China Eastern Airlines Corporation Limited:H 16,483,997 -4,000 0.47 -0.00 -10,680 2012-05-03
270 2002 China Sunshine Paper Holdings Company Limited:O 764,000 -13,500 0.10 -0.00 -11,340 2012-05-03
271 1230 Yashili International Holdings Ltd:O 32,951,218 -10,000 0.94 -0.00 -12,500 2012-05-03
272 0558 L.K. Technology Holdings Limited:O 10,047,000 -7,500 0.89 -0.00 -12,975 2012-05-03
273 2302 CNNC International Limited:O 15,000 -6,000 0.00 -0.00 -13,440 2012-05-03
274 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,724,000 -26,000 0.29 -0.00 -14,040 2012-05-03
275 1378 China Hongqiao Group Limited:O 36,745,000 -3,000 0.62 -0.00 -14,340 2012-05-03
276 0596 Inspur Digital Enterprise Technology Limited:O 4,350,000 -60,000 0.10 -0.00 -14,700 2012-05-03
277 3330 Lingbao Gold Group Company Ltd.:H 3,942,000 -4,000 1.33 -0.00 -15,320 2012-05-03
278 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,605 -2,000 0.03 -0.00 -16,420 2012-05-03
279 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 260,000 -45,000 0.01 -0.00 -16,650 2012-05-03
280 1883 CITIC Telecom International Holdings Limited:O 2,389,509 -11,000 0.10 -0.00 -16,720 2012-05-03
281 0802 China e-Wallet Payment Group Limited:O 59,000 -21,000 0.01 -0.00 -18,060 2012-05-03
282 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 -150,000 0.00 -0.00 -19,800 2012-05-03
283 0735 China Power Clean Energy Development Company Limited:O 14,937,647 -60,000 0.19 -0.00 -20,100 2012-05-03
284 0533 GOLDLION HOLDINGS LIMITED:O 7,179,000 -6,000 0.73 -0.00 -20,160 2012-05-03
285 0712 Comtec Solar Systems Group Limited:O 154,042,000 -20,000 13.59 -0.00 -21,600 2012-05-03
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,703,800 -1,900 0.35 -0.00 -22,990 2012-05-03
287 0276 Mongolia Energy Corporation Limited:O 4,163,964 -35,000 0.06 -0.00 -23,100 2012-05-03
288 0867 China Medical System Holdings Limited:O 534,078 -7,000 0.03 -0.00 -25,130 2012-05-03
289 3368 Parkson Retail Group Limited:O 1,538,200 -2,900 0.05 -0.00 -25,694 2012-05-03
290 0958 Huaneng Renewables Corporation Limited:H 154,892,992 -14,000 5.32 -0.00 -25,900 2012-05-03
291 0325 Trauson Holdings Company Limited:O 1,201,000 -9,000 0.16 -0.00 -27,090 2012-05-03
292 1194 Bay Area Gold Group Limited:O 10,076,000 -20,000 0.29 -0.00 -27,400 2012-05-03
293 2313 Shenzhou International Group Holdings Limited:O 15,294,457 -2,000 1.15 -0.00 -28,600 2012-05-03
294 1280 China Qidian Guofeng Holdings Limited:O 17,640,572 -62,000 1.68 -0.01 -29,760 2012-05-03
295 0086 SUN HUNG KAI & CO. LIMITED:O 8,731,897 -8,000 0.42 -0.00 -31,920 2012-05-03
296 0182 Concord New Energy Group Limited:O 925,633 -100,000 0.01 -0.00 -32,500 2012-05-03
297 0856 VSTECS Holdings Limited:O 14,396,000 -18,000 1.16 -0.00 -33,480 2012-05-03
298 1878 SOUTHGOBI RESOURCES LTD.:O 1,794,268 -650 0.99 -0.00 -34,418 2012-05-03
299 8356 Tsun Yip Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -36,800 2012-05-03
300 0358 Jiangxi Copper Company Limited:H 2,447,589 -2,000 0.18 -0.00 -38,480 2012-05-03
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,260,140 -1,808 1.15 -0.00 -39,866 2012-05-03
302 2468 Trony Solar Holdings Company Limited:O 6,404,902 -59,000 0.40 -0.00 -43,070 2012-05-03
303 0331 PCD STORES (GROUP) LIMITED:O 9,625,400 -52,000 0.23 -0.00 -46,800 2012-05-03
304 1685 Boer Power Holdings Limited:O 1,203,570 -17,000 0.16 -0.00 -50,830 2012-05-03
305 1011 China NT Pharma Group Company Limited:O 505,191,500 -44,000 46.69 -0.00 -53,680 2012-05-03
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,377,072 -5,000 1.59 -0.00 -54,300 2012-05-03
307 0633 China All Access (Holdings) Limited:O 152,174,000 -34,000 12.51 -0.00 -55,080 2012-05-03
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,915,894 -32,000 3.42 -0.00 -57,280 2012-05-03
309 1033 Sinopec Oilfield Service Corporation:H 15,088,301 -32,000 1.08 -0.00 -58,880 2012-05-03
310 3899 CIMC Enric Holdings Limited:O 2,084,000 -14,000 0.24 -0.00 -63,420 2012-05-03
311 0863 OSL Group Limited (KY):O 6,182,000 -32,000 3.09 -0.02 -66,240 2012-05-03
312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 282,653 -6,500 0.02 -0.00 -66,560 2012-05-03
313 1836 Stella International Holdings Limited:O 2,217,500 -3,500 0.28 -0.00 -69,930 2012-05-03
314 1882 Haitian International Holdings Limited:O 116,485 -8,000 0.01 -0.00 -72,000 2012-05-03
315 0038 FIRST TRACTOR COMPANY LIMITED:H 4,575,295 -10,000 1.14 -0.00 -77,400 2012-05-03
316 1393 Hidili Industry International Development Limited:O 6,118,510 -28,000 0.30 -0.00 -77,840 2012-05-03
317 0877 OM Technologies (Group) Limited:O 559,500 -40,000 0.07 -0.01 -78,000 2012-05-03
318 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,476,426 -17,000 1.59 -0.00 -79,900 2012-05-03
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,409,915 -12,000 0.04 -0.00 -85,080 2012-05-03
320 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,812,000 -16,000 0.37 -0.00 -90,080 2012-05-03
321 0853 MicroPort Scientific Corporation:O 15,805,451 -26,000 1.11 -0.00 -92,560 2012-05-03
322 0933 Brightoil Petroleum (Holdings) Limited:O 32,355 -62,580 0.00 -0.00 -98,251 2012-05-03
323 0694 Beijing Capital International Airport Company Limited:H 17,620,236 -20,000 0.94 -0.00 -103,800 2012-05-03
324 1868 Neo-Neon Holdings Limited:O 1,294,867 -82,000 0.14 -0.01 -111,520 2012-05-03
325 1788 Guotai Junan International Holdings Limited:O 16,588,000 -40,000 1.01 -0.00 -112,000 2012-05-03
326 3900 Greentown China Holdings Limited:O 64,867,974 -22,500 3.95 -0.00 -125,325 2012-05-03
327 0743 Asia Cement (China) Holdings Corporation:O 1,671,000 -37,000 0.11 -0.00 -144,670 2012-05-03
328 1277 Kinetic Development Group Limited:O 438,268,000 -158,000 5.20 -0.00 -145,360 2012-05-03
329 2369 Coolpad Group Limited:O 5,794,585 -124,000 0.27 -0.01 -148,800 2012-05-03
330 1387 China Dili Group:O 27,706,891 -327,955 0.13 -0.00 -150,859 2012-05-03
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 657,300 -6,000 0.06 -0.00 -152,400 2012-05-03
332 1210 Christine International Holdings Limited:O 6,870,000 -122,000 0.68 -0.01 -162,260 2012-05-03
333 0410 SOHO CHINA LIMITED:O 45,436,420 -27,000 0.88 -0.00 -163,890 2012-05-03
334 2382 Sunny Optical Technology (Group) Company Limited:O 148,519,912 -64,000 14.85 -0.01 -166,400 2012-05-03
335 0903 TPV TECHNOLOGY LIMITED:O 11,153,055 -96,047 0.48 -0.00 -178,647 2012-05-03
336 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,765,376 -42,000 0.56 -0.01 -180,600 2012-05-03
337 2689 Nine Dragons Paper (Holdings) Limited:O 13,782,000 -30,000 0.30 -0.00 -186,600 2012-05-03
338 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,730,276 -82,000 6.65 -0.00 -196,800 2012-05-03
339 0587 Hua Han Health Industry Holdings Limited:O 31,592,723 -136,000 1.31 -0.01 -198,560 2012-05-03
340 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,188,151 -154,000 1.83 -0.01 -204,820 2012-05-03
341 0751 Skyworth Group Limited:O 5,253,730 -64,000 0.20 -0.00 -214,400 2012-05-03
342 3300 CHINA GLASS HOLDINGS LIMITED:O 17,678,000 -174,000 1.14 -0.01 -217,500 2012-05-03
343 0659 CTF Services Limited (BM):O 414,558 -20,000 0.01 -0.00 -235,600 2012-05-03
344 0548 Shenzhen Expressway Corporation Limited:H 5,750,342 -74,000 0.77 -0.01 -244,940 2012-05-03
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,608,500 -67,000 0.59 -0.02 -273,360 2012-05-03
346 0148 Kingboard Holdings Limited:O 1,100,818 -13,754 0.13 -0.00 -297,774 2012-05-03
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,149,031 -232,000 0.27 -0.00 -299,280 2012-05-03
348 0267 CITIC Limited (HK):O 9,214,103 -24,539 0.25 -0.00 -314,590 2012-05-03
349 0425 Minth Group Limited:O 5,711,000 -32,000 0.53 -0.00 -316,160 2012-05-03
350 3378 Xiamen International Port Co., Ltd:H 13,229,546 -322,000 1.34 -0.03 -322,000 2012-05-03
351 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 870,000 -128,000 0.06 -0.01 -326,400 2012-05-03
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,803,793 -16,610 0.02 -0.00 -329,542 2012-05-03
353 0573 Tao Heung Holdings Limited:O 14,587,776 -85,000 1.43 -0.01 -340,000 2012-05-03
354 1086 Goodbaby International Holdings Limited:O 22,621,000 -144,000 2.26 -0.01 -360,000 2012-05-03
355 1361 361 Degrees International Limited:O 21,456,059 -156,000 1.04 -0.01 -377,520 2012-05-03
356 1211 BYD COMPANY LIMITED:H 5,937,496 -19,500 0.75 -0.00 -390,975 2012-05-03
357 0805 GLENCORE PLC:O 5,931,615 -7,400 0.09 -0.00 -394,790 2012-05-03
358 0023 BANK OF EAST ASIA, LIMITED (THE):O 909,878 -13,767 0.04 -0.00 -404,061 2012-05-03
359 3888 Kingsoft Corporation Limited:O 10,547,000 -121,000 0.90 -0.01 -436,810 2012-05-03
360 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,023,715 -164,000 0.95 -0.01 -447,720 2012-05-03
361 1072 Dongfang Electric Corporation Limited:H 10,754,433 -22,776 3.16 -0.01 -471,463 2012-05-03
362 0868 XINYI GLASS HOLDINGS LIMITED:O 58,278,251 -94,000 1.58 -0.00 -477,520 2012-05-03
363 3918 NagaCorp Ltd.:O 228,022,766 -141,240 10.95 -0.01 -507,052 2012-05-03
364 2789 Yuanda China Holdings Limited:O 4,182,000 -496,000 0.07 -0.01 -515,840 2012-05-03
365 0887 Emperor Watch & Jewellery Limited:O 50,140,000 -500,000 0.75 -0.01 -525,000 2012-05-03
366 1555 MIE Holdings Corporation:O 294,382 -254,000 0.01 -0.01 -576,580 2012-05-03
367 2010 Real Nutriceutical Group Limited:O 17,332,364 -276,070 1.54 -0.02 -593,551 2012-05-03
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,002,064 -170,000 1.96 -0.00 -600,100 2012-05-03
369 0010 HANG LUNG GROUP LIMITED:O 89,825 -13,000 0.01 -0.00 -631,800 2012-05-03
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,771,872 -79,000 0.26 -0.00 -639,900 2012-05-03
371 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,402,038 -140,000 0.43 -0.01 -687,400 2012-05-03
372 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,478,341 -316,000 0.78 -0.02 -692,040 2012-05-03
373 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,346,271 -235,000 1.46 -0.02 -740,250 2012-05-03
374 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,044,557 -90,000 3.66 -0.04 -771,300 2012-05-03
375 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,746,062 -356,000 0.34 -0.02 -776,080 2012-05-03
376 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,984,561 -466,000 3.62 -0.04 -815,500 2012-05-03
377 0829 Shenguan Holdings (Group) Limited:O 4,695,000 -202,000 0.14 -0.01 -824,160 2012-05-03
378 2168 AirPower Technologies Limited:O 255,469,020 -93,000 14.14 -0.01 -843,510 2012-05-03
379 8043 ERA Mining Machinery Limited:O 260,600,018 -991,996 4.58 -0.02 -853,117 2012-05-03
380 0307 Up Energy Development Group Limited:O 80,440,897 -854,000 5.08 -0.05 -854,000 2012-05-03
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,127,000 -719,000 0.19 -0.03 -913,130 2012-05-03
382 0604 SHENZHEN INVESTMENT LIMITED:O 34,836,196 -512,000 0.96 -0.01 -936,960 2012-05-03
383 0527 China Ruifeng Renewable Energy Holdings Limited:O 692,000 -500,000 0.08 -0.06 -970,000 2012-05-03
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 649,887,340 -2,533,000 2.36 -0.01 -987,870 2012-05-03
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,130,145 -62,500 2.34 -0.01 -1,050,000 2012-05-03
386 1193 China Resources Gas Group Limited:O 9,143,603 -72,000 0.44 -0.00 -1,087,200 2012-05-03
387 1733 E-Commodities Holdings Limited:O 9,060,000 -651,238 0.24 -0.02 -1,087,567 2012-05-03
388 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,278,000 -92,000 0.15 -0.01 -1,098,480 2012-05-03
389 0189 DONGYUE GROUP LIMITED:O 108,106,227 -187,573 5.10 -0.01 -1,121,687 2012-05-03
390 0054 HOPEWELL HOLDINGS LIMITED:O 26,980,841 -55,000 3.09 -0.01 -1,135,750 2012-05-03
391 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,148,100 -43,000 0.13 -0.00 -1,145,950 2012-05-03
392 2012 SUNSHINE OILSANDS LTD.:O 16,527,000 -243,500 0.58 -0.01 -1,151,755 2012-05-03
393 2005 SSY Group Limited (KY):O 1,173,000 -660,000 0.05 -0.03 -1,174,800 2012-05-03
394 3382 Tianjin Port Development Holdings Limited:O 11,848,171 -1,142,000 0.19 -0.02 -1,233,360 2012-05-03
395 0006 Power Assets Holdings Limited:O 1,533,934 -21,500 0.07 -0.00 -1,266,350 2012-05-03
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,948,052 -365,000 1.83 -0.01 -1,295,750 2012-05-03
397 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,555,389 -400,000 0.26 -0.04 -1,332,000 2012-05-03
398 0220 Uni-President China Holdings Ltd.:O 106,053,794 -185,000 2.95 -0.01 -1,335,700 2012-05-03
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 119,392,596 -167,524 0.71 -0.00 -1,377,047 2012-05-03
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,910,129 -107,000 0.15 -0.00 -1,403,840 2012-05-03
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,954,736 -520,000 0.57 -0.02 -1,409,200 2012-05-03
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 565,978 -65,077 0.10 -0.01 -1,421,932 2012-05-03
403 0985 CST Holding (HK) Limited (KY):O 2,596,727,985 -12,176,000 9.52 -0.04 -1,461,120 2012-05-03
404 2868 Beijing Capital Land Co., Ltd.:H 20,227,940 -728,000 1.98 -0.07 -1,528,800 2012-05-03
405 2128 China Lesso Group Holdings Limited:O 14,993,031 -348,443 0.50 -0.01 -1,658,589 2012-05-03
406 1766 CRRC Corporation Limited:H 6,988,390 -289,000 0.35 -0.01 -1,786,020 2012-05-03
407 1997 Regent Manner International Holdings Limited:O 45,253,274 -1,050,092 2.17 -0.05 -1,848,162 2012-05-03
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,317,653 -1,045,000 1.28 -0.02 -1,860,100 2012-05-03
409 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,258,000 -562,000 0.21 -0.05 -2,006,340 2012-05-03
410 0297 Sinofert Holdings Limited:O 12,879,608 -1,192,000 0.18 -0.02 -2,026,400 2012-05-03
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,474,732 -98,000 0.33 -0.00 -2,121,700 2012-05-03
412 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,174,057 -157,000 6.62 -0.02 -2,166,600 2012-05-03
413 1117 China Modern Dairy Holdings Ltd.:O 22,005,476 -1,022,000 0.46 -0.02 -2,166,640 2012-05-03
414 2299 Billion Industrial Holdings Limited:O 445,977,000 -544,400 19.40 -0.02 -2,248,372 2012-05-03
415 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,693,027 -412,000 0.33 -0.03 -2,303,080 2012-05-03
416 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,597,736 -623,000 2.47 -0.05 -2,330,020 2012-05-03
417 0697 Shoucheng Holdings Limited:O 34,905,870 -5,628,000 0.39 -0.06 -2,335,620 2012-05-03
418 0819 Tianneng Power International Limited:O 20,133,416 -610,134 1.83 -0.06 -2,391,725 2012-05-03
419 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,118,410 -482,000 0.43 -0.02 -2,410,000 2012-05-03
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,992,554 -425,800 0.90 -0.01 -2,478,156 2012-05-03
421 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,049,660 -502,000 1.39 -0.04 -2,510,000 2012-05-03
422 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,973,947 -323,000 0.73 -0.03 -2,593,690 2012-05-03
423 0773 China Metal Recycling (Holdings) Limited:O 7,139,869 -300,132 0.62 -0.03 -2,662,171 2012-05-03
424 1109 CHINA RESOURCES LAND LIMITED:O 8,380,850 -190,000 0.14 -0.00 -2,888,000 2012-05-03
425 2777 Guangzhou R&F Properties Co., Ltd.:H 69,026,106 -274,800 6.80 -0.03 -2,929,368 2012-05-03
426 1368 Xtep International Holdings Limited:O 14,123,178 -845,144 0.65 -0.04 -2,966,455 2012-05-03
427 0506 China Foods Limited:O 14,239,000 -364,000 0.51 -0.01 -3,094,000 2012-05-03
428 0999 I.T LIMITED:O 806,000 -786,000 0.07 -0.06 -3,175,440 2012-05-03
429 0272 SHUI ON LAND LIMITED:O 74,517,394 -999,000 1.28 -0.02 -3,366,630 2012-05-03
430 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,991,708 -402,000 0.88 -0.02 -3,421,020 2012-05-03
431 87001 Hui Xian Real Estate Investment Trust:Unit 85,913,845 -908,000 1.71 -0.02 -3,495,800 2012-05-03
432 0763 ZTE CORPORATION:H 9,266,154 -193,294 1.47 -0.03 -3,587,537 2012-05-03
433 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 848,023 -204,000 0.05 -0.01 -3,655,680 2012-05-03
434 0303 VTECH HOLDINGS LIMITED:O 993,550 -42,385 0.40 -0.02 -3,674,780 2012-05-03
435 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,405,000 -1,050,000 0.07 -0.02 -3,748,500 2012-05-03
436 0917 NEW WORLD CHINA LAND LIMITED:O 10,390,200 -1,564,649 0.12 -0.02 -3,833,390 2012-05-03
437 3818 China Dongxiang (Group) Co., Ltd.:O 2,675,675,003 -3,598,000 47.47 -0.06 -3,885,840 2012-05-03
438 0538 Ajisen (China) Holdings Limited:O 29,389,240 -462,100 2.74 -0.04 -4,015,649 2012-05-03
439 0846 Mingfa Group (International) Company Limited:O 56,623,000 -1,721,886 0.93 -0.03 -4,029,213 2012-05-03
440 0552 China Communications Services Corporation Limited:H 18,006,734 -996,000 0.75 -0.04 -4,053,720 2012-05-03
441 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,217,254 -1,001,000 6.83 -0.05 -4,094,090 2012-05-03
442 0825 New World Department Store China Limited:O 4,911,468 -801,960 0.29 -0.05 -4,122,074 2012-05-03
443 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,471,329 -413,500 1.11 -0.02 -4,159,810 2012-05-03
444 2038 FIH Mobile Limited:O 75,831,547 -1,118,000 1.04 -0.02 -4,214,860 2012-05-03
445 0606 China Agri-Industries Holdings Limited:O 25,337,642 -736,000 0.63 -0.02 -4,224,640 2012-05-03
446 1918 Sunac China Holdings Limited:O 80,018,100 -1,718,000 2.67 -0.06 -4,329,360 2012-05-03
447 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,659,830 -1,103,000 0.97 -0.03 -4,389,940 * 2012-05-03
448 0142 FIRST PACIFIC COMPANY LIMITED:O 20,103,560 -524,000 0.52 -0.01 -4,443,520 2012-05-03
449 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,065,289 -2,586,798 0.56 -0.10 -4,526,897 2012-05-03
450 0973 L'Occitane International S.A.:O 22,841,447 -233,750 1.55 -0.02 -4,548,775 2012-05-03
451 1101 China Huarong Energy Company Limited:O 120,069,108 -2,264,657 1.72 -0.03 -4,551,961 2012-05-03
452 2899 ZIJIN MINING GROUP CO., LTD.:H 31,025,779 -1,784,990 0.52 -0.03 -4,587,424 2012-05-03
453 3333 China Evergrande Group:O 68,237,719 -979,246 0.46 -0.01 -4,602,456 2012-05-03
454 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,436,287 -165,600 0.49 -0.06 -4,653,360 2012-05-03
455 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,338,160 -315,540 0.40 -0.00 -4,733,100 2012-05-03
456 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,926,000 -2,404,000 0.08 -0.05 -4,735,880 2012-05-03
457 0468 Greatview Aseptic Packaging Company Limited:O 15,322,773 -1,116,055 1.15 -0.08 -4,776,715 2012-05-03
458 0709 GIORDANO INTERNATIONAL LIMITED:O 7,157,868 -678,000 0.47 -0.04 -4,847,700 2012-05-03
459 1898 China Coal Energy Company Limited:H 20,945,082 -564,700 0.51 -0.01 -5,059,712 2012-05-03
460 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,433,944 -381,260 0.14 -0.01 -5,322,390 2012-05-03
461 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 251,000 -685,000 0.02 -0.06 -5,534,800 2012-05-03
462 0119 Poly Property Group Co., Limited:O 380,735,248 -1,390,000 10.55 -0.04 -5,643,400 2012-05-03
463 1800 China Communications Construction Company Limited:H 22,684,010 -769,520 0.51 -0.02 -5,740,619 2012-05-03
464 1900 China ITS (Holdings) Co., Ltd.:O 3,499,299 -4,555,721 0.22 -0.28 -5,785,766 2012-05-03
465 3993 CMOC Group Limited (CN):H 9,864,174 -1,866,000 0.75 -0.14 -5,877,900 2012-05-03
466 1025 WUMART STORES, INC.:H 8,501,097 -335,269 1.58 -0.06 -6,028,137 2012-05-03
467 0656 FOSUN INTERNATIONAL LIMITED:O 12,443,319 -1,308,000 0.19 -0.02 -6,029,880 2012-05-03
468 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,879,740 -140,260 0.25 -0.01 -6,094,297 2012-05-03
469 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,017,153 -375,600 0.06 -0.02 -6,197,400 2012-05-03
470 0210 Daphne International Holdings Limited:O 24,611,070 -587,937 1.49 -0.04 -6,361,478 2012-05-03
471 0489 DongFeng Motor Group Company Limited (CN):H 29,144,931 -438,445 1.02 -0.02 -6,383,759 2012-05-03
472 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,805,827 -1,480,020 0.38 -0.10 -6,408,487 2012-05-03
473 1700 Springland International Holdings Limited:O 50,234,001 -1,209,452 2.01 -0.05 -6,712,459 2012-05-03
474 0004 Wharf (Holdings) Limited (The):O 3,884,527 -147,000 0.13 -0.00 -6,857,550 2012-05-03
475 0083 SINO LAND COMPANY LIMITED:O 1,269,593 -512,600 0.02 -0.01 -6,858,588 2012-05-03
476 2356 DAH SING BANKING GROUP LIMITED:O 968,710 -873,600 0.08 -0.07 -7,067,424 2012-05-03
477 0008 PCCW LIMITED:O 18,042,397 -2,442,000 0.25 -0.03 -7,155,060 2012-05-03
478 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,228,379 -334,000 0.89 -0.06 -7,164,300 2012-05-03
479 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,540 -137,500 0.43 -0.02 -7,198,125 2012-05-03
480 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,133,063 -2,618,000 0.71 -0.18 -7,566,020 2012-05-03
481 0270 GUANGDONG INVESTMENT LIMITED:O 27,234,856 -1,332,000 0.44 -0.02 -7,579,080 2012-05-03
482 2866 COSCO SHIPPING Development Co., Ltd.:H 37,181,272 -2,974,000 0.99 -0.08 -7,762,140 2012-05-03
483 1208 MMG Limited (HK):O 95,872,569 -2,044,000 1.81 -0.04 -8,032,920 2012-05-03
484 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,543,904 -1,918,500 1.65 -0.07 -8,805,915 2012-05-03
485 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,634,286 -1,087,495 0.35 -0.02 -9,047,958 2012-05-03
486 1083 Towngas Smart Energy Company Limited:O 25,799,411 -1,603,000 1.05 -0.07 -9,072,980 2012-05-03
487 1818 Zhaojin Mining Industry Company Limited:H 6,295,290 -878,000 0.72 -0.10 -9,324,360 2012-05-03
488 1910 Samsonite Group S.A.:O 20,854,270 -622,200 1.48 -0.04 -10,042,308 2012-05-03
489 1234 China Lilang Limited:O 17,812,937 -1,450,581 1.48 -0.12 -10,415,172 2012-05-03
490 1133 Harbin Electric Company Limited:H 3,347,075 -1,322,000 0.50 -0.20 -10,655,320 2012-05-03
491 1988 China Minsheng Banking Corp., Ltd.:H 311,545,385 -1,381,433 5.39 -0.02 -11,065,278 2012-05-03
492 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,573,141 -532,000 1.73 -0.01 -11,172,000 2012-05-03
493 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,184,738 -329,982 0.21 -0.03 -11,499,873 2012-05-03
494 0941 China Mobile Limited (HK):O 6,794,935 -145,500 0.03 -0.00 -12,956,775 2012-05-03
495 1313 China Resources Building Materials Technology Holdings Limited:O 5,710,500 -2,195,736 0.09 -0.03 -13,218,331 2012-05-03
496 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,960,000 -12,758,000 0.13 -0.21 -13,778,640 2012-05-03
497 2222 NVC International Holdings Limited:O 11,196,299 -4,943,000 0.35 -0.16 -14,927,860 2012-05-03
498 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,455,125 -7,862,000 0.11 -0.20 -14,937,800 2012-05-03
499 3383 Agile Group Holdings Limited (KY):O 65,806,704 -1,480,560 1.91 -0.04 -15,279,379 2012-05-03
500 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,879,895 -1,019,934 0.28 -0.10 -15,360,206 2012-05-03
501 0926 Besunyen Holdings Company Limited:O 138,907,640 -23,124,000 8.33 -1.39 -16,186,800 2012-05-03
502 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,459,071 -679,000 0.63 -0.03 -17,654,000 2012-05-03
503 0589 Portico International Holdings Limited:O 8,022,214 -1,692,500 1.41 -0.30 -19,294,500 * 2012-05-03
504 1146 Huicheng International Holdings Limited:O 85,400,000 -12,966,000 2.47 -0.38 -19,708,320 2012-05-03
505 0494 LI & FUNG LIMITED:O 20,216,747 -1,164,580 0.24 -0.01 -19,914,318 2012-05-03
506 0163 Emperor International Holdings Limited:O 7,775,058 -13,874,000 0.21 -0.38 -20,256,040 2012-05-03
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,311,875 -1,505,752 0.20 -0.01 -20,689,032 2012-05-03
508 1688 Alibaba.com Limited:O 69,718,895 -1,700,500 1.39 -0.03 -22,684,670 2012-05-03
509 0881 Zhongsheng Group Holdings Limited:O 225,582,711 -1,470,500 11.82 -0.08 -22,733,930 2012-05-03
510 1128 Wynn Macau, Limited:O 58,020,588 -937,693 1.12 -0.02 -23,067,248 2012-05-03
511 1336 New China Life Insurance Company Ltd.:H 6,238,533 -680,767 0.60 -0.07 -25,052,226 2012-05-03
512 6030 CITIC Securities Company Limited:H 69,250,611 -1,740,909 5.88 -0.15 -28,620,544 2012-05-03
513 1293 Grand Baoxin Auto Group Limited:O 63,854,500 -3,946,500 2.53 -0.16 -32,558,625 2012-05-03
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,371,564 -264,200 0.13 -0.02 -33,104,260 2012-05-03
515 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,879,529 -12,565,654 0.95 -0.24 -34,555,549 2012-05-03
516 0939 CHINA CONSTRUCTION BANK CORPORATION:H 718,587,985 -6,248,000 0.30 -0.00 -37,300,560 2012-05-03
517 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,706,586 -1,920,000 0.99 -0.28 -38,246,400 2012-05-03
518 3360 Far East Horizon Limited:O 254,271,143 -6,411,554 7.72 -0.19 -39,431,057 2012-05-03
519 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,702,705 -26,158,100 0.65 -1.09 -48,392,485 2012-05-03
520 1728 China ZhengTong Auto Services Holdings Limited:O 10,461,891 -6,616,100 0.47 -0.30 -49,620,750 2012-05-03
521 1928 Sands China Ltd.:O 26,795,078 -2,023,600 0.33 -0.03 -61,719,800 2012-05-03
522 1833 Intime Retail (Group) Company Limited:O 48,178,429 -6,076,485 2.41 -0.30 -63,073,914 2012-05-03
523 6837 Haitong Securities Co., Ltd.:H 86,475,600 -5,878,400 6.39 -0.43 -67,601,600 2012-05-03
524 0019 SWIRE PACIFIC LIMITED:A 1,150,343 -744,340 0.13 -0.08 -68,814,233 2012-05-03
525 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,077,623 -3,519,428 1.03 -0.08 -85,522,100 2012-05-03
526 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,095,122 -8,129,800 3.26 -0.63 -127,475,264 2012-05-03
527 2228 CECEP COSTIN New Materials Group Limited:O 1,101,000 -59,981,000 0.14 -7.73 -222,529,510 2012-05-03

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