EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,861,681 36,400 0.73 0.00 4,517,240 2012-04-30
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,987,210 69,000 0.08 0.00 3,049,800 2012-04-30
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,106,319 144,000 0.31 0.00 2,856,960 2012-04-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,449,634 465,000 0.06 0.00 2,808,600 2012-04-30
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,284,000 97,400 0.10 0.00 2,469,090 2012-04-30
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,672,000 398,000 0.17 0.01 1,922,340 2012-04-30
7 0941 China Mobile Limited (HK):O 6,533,036 22,000 0.03 0.00 1,890,900 2012-04-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,455,709 212,000 0.15 0.00 1,772,320 2012-04-30
9 0880 SJM Holdings Limited:O 1,741,000 60,000 0.03 0.00 1,022,400 2012-04-30
10 0763 ZTE CORPORATION:H 1,766,398 50,600 0.28 0.01 952,292 2012-04-30
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,259,800 204,000 0.86 0.01 918,000 2012-04-30
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,469,290 84,000 0.28 0.00 817,320 2012-04-30
13 3988 BANK OF CHINA LIMITED:H 269,450,203 240,000 0.32 0.00 780,000 2012-04-30
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 484,000 30,000 0.03 0.00 720,000 2012-04-30
15 1259 Prosperous Future Holdings Limited (KY):O 749,000 200,000 0.07 0.02 598,000 2012-04-30
16 0883 CNOOC LIMITED:O 13,184,769 36,000 0.03 0.00 595,440 2012-04-30
17 0538 Ajisen (China) Holdings Limited:O 339,000 61,000 0.03 0.01 530,700 2012-04-30
18 2868 Beijing Capital Land Co., Ltd.:H 3,424,000 220,000 0.34 0.02 470,800 2012-04-30
19 3800 GCL Technology Holdings Limited (KY):O 30,406,000 227,000 0.20 0.00 456,270 2012-04-30
20 1211 BYD COMPANY LIMITED:H 2,779,296 21,500 0.35 0.00 439,675 2012-04-30
21 0055 Neway Group Holdings Limited:O 215,910,000 18,700,000 2.12 0.18 392,700 2012-04-30
22 0303 VTECH HOLDINGS LIMITED:O 99,200 4,500 0.04 0.00 391,500 2012-04-30
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,073,000 117,000 0.21 0.00 345,150 2012-04-30
24 0511 TELEVISION BROADCASTS LIMITED:O 93,000 6,000 0.02 0.00 342,000 2012-04-30
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,072,943 20,000 0.16 0.00 336,800 2012-04-30
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,244,420 26,000 0.48 0.00 320,320 2012-04-30
27 0497 CSI Properties Limited (BM):O 11,520,636 1,000,000 0.14 0.01 315,000 2012-04-30
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 379,800 20,000 0.03 0.00 294,400 2012-04-30
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 453,963 36,000 0.02 0.00 292,320 2012-04-30
30 0011 HANG SENG BANK, LIMITED:O 5,340,915 2,700 0.28 0.00 287,820 2012-04-30
31 0860 Apollo Future Mobility Group Limited:O 4,478,003 640,000 0.10 0.01 284,800 2012-04-30
32 0751 Skyworth Group Limited:O 9,484,685 88,000 0.35 0.00 279,840 2012-04-30
33 0776 Imperium Technology Group Limited (KY):O 1,400,000 195,000 0.59 0.08 274,950 * 2012-04-30
34 1133 Harbin Electric Company Limited:H 1,754,000 32,000 0.26 0.00 258,880 2012-04-30
35 3933 United Laboratories International Holdings Limited (The):O 2,220,000 82,000 0.17 0.01 256,660 2012-04-30
36 2338 WEICHAI POWER CO., LTD.:H 569,200 7,000 0.14 0.00 255,850 2012-04-30
37 3983 China BlueChemical Ltd.:H 1,954,000 46,000 0.11 0.00 255,300 2012-04-30
38 0992 LENOVO GROUP LIMITED:O 3,926,000 34,000 0.04 0.00 253,640 2012-04-30
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,154,000 19,000 0.13 0.00 250,040 2012-04-30
40 0700 TENCENT HOLDINGS LIMITED:O 97,100 1,000 0.01 0.00 243,800 2012-04-30
41 2778 Champion Real Estate Investment Trust:Unit 9,065,527 70,000 0.18 0.00 237,300 2012-04-30
42 0052 FAIRWOOD HOLDINGS LIMITED:O 630,036 17,500 0.51 0.01 232,750 2012-04-30
43 3993 CMOC Group Limited (CN):H 11,855,240 77,000 0.90 0.01 232,540 2012-04-30
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,610,000 44,000 0.43 0.00 222,200 2012-04-30
45 2899 ZIJIN MINING GROUP CO., LTD.:H 21,635,500 76,000 0.36 0.00 192,280 2012-04-30
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,701,916 59,000 0.37 0.01 190,570 2012-04-30
47 1733 E-Commodities Holdings Limited:O 6,172,000 100,000 0.16 0.00 181,000 2012-04-30
48 1099 SINOPHARM GROUP CO. LTD.:H 653,600 8,400 0.08 0.00 170,940 2012-04-30
49 2222 NVC International Holdings Limited:O 1,636,000 60,000 0.05 0.00 169,200 2012-04-30
50 0998 China CITIC Bank Corporation Limited:H 17,446,257 34,000 0.12 0.00 167,960 2012-04-30
51 0267 CITIC Limited (HK):O 10,069,700 13,000 0.28 0.00 166,140 2012-04-30
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 344,011 30,000 0.02 0.00 165,300 2012-04-30
53 0823 Link Real Estate Investment Trust:Unit 6,288,467 5,000 0.28 0.00 161,500 2012-04-30
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,687,500 55,000 0.24 0.00 158,950 2012-04-30
55 1193 China Resources Gas Group Limited:O 627,300 10,000 0.03 0.00 150,800 2012-04-30
56 1011 China NT Pharma Group Company Limited:O 2,241,000 120,000 0.21 0.01 150,000 2012-04-30
57 0163 Emperor International Holdings Limited:O 9,388,458 100,000 0.26 0.00 140,000 2012-04-30
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,410,000 62,000 0.72 0.00 135,780 2012-04-30
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,458,000 36,000 0.33 0.00 135,360 2012-04-30
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,716,887 30,000 0.24 0.00 129,000 2012-04-30
61 2468 Trony Solar Holdings Company Limited:O 6,312,000 192,000 0.40 0.01 126,720 2012-04-30
62 1299 AIA Group Limited:O 3,139,944 4,000 0.03 0.00 110,400 2012-04-30
63 1928 Sands China Ltd.:O 544,000 3,600 0.01 0.00 109,800 2012-04-30
64 2128 China Lesso Group Holdings Limited:O 3,758,000 22,000 0.12 0.00 107,360 2012-04-30
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 613,003 13,000 0.05 0.00 105,820 2012-04-30
66 1913 PRADA S.P.A.:O 41,100 2,000 0.00 0.00 105,400 2012-04-30
67 0405 Yuexiu Real Estate Investment Trust:Unit 6,896,300 25,000 0.65 0.00 100,000 2012-04-30
68 0002 CLP HOLDINGS LIMITED:O 7,548,283 1,500 0.31 0.00 99,675 2012-04-30
69 0276 Mongolia Energy Corporation Limited:O 23,251,014 151,000 0.34 0.00 98,150 2012-04-30
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,109,434 3,300 1.58 0.00 95,535 2012-04-30
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 58,000 0.12 0.00 94,540 2012-04-30
72 0480 HKR INTERNATIONAL LIMITED:O 3,958,385 32,000 0.29 0.00 94,400 2012-04-30
73 1146 Huicheng International Holdings Limited:O 114,000 60,000 0.00 0.00 94,200 2012-04-30
74 1038 CK Infrastructure Holdings Limited:O 423,191 2,000 0.02 0.00 92,100 2012-04-30
75 0623 SinoMedia Holding Limited:O 607,000 20,000 0.11 0.00 91,400 2012-04-30
76 1380 China Kingstone Mining Holdings Limited:O 3,860,000 190,000 0.20 0.01 88,350 2012-04-30
77 3998 Bosideng International Holdings Limited:O 10,704,000 38,000 0.13 0.00 85,120 2012-04-30
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,567,000 20,000 0.81 0.00 80,600 2012-04-30
79 0272 SHUI ON LAND LIMITED:O 15,001,545 24,000 0.26 0.00 78,000 2012-04-30
80 0891 Trinity Limited (BM):O 900,000 12,000 0.05 0.00 77,880 2012-04-30
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,634,000 3,000 0.15 0.00 77,850 2012-04-30
82 0166 New Times Corporation Limited (BM):O 5,157,000 80,000 0.95 0.01 77,600 2012-04-30
83 1110 Kingworld Medicines Group Limited:O 6,068,000 44,000 0.97 0.01 76,560 2012-04-30
84 0728 CHINA TELECOM CORPORATION LIMITED:H 16,432,000 18,000 0.12 0.00 75,240 2012-04-30
85 1068 China Yurun Food Group Limited:O 2,797,000 7,000 0.15 0.00 69,510 2012-04-30
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,048,180 8,000 0.08 0.00 67,360 2012-04-30
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 496,000 40,000 0.02 0.00 67,200 2012-04-30
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 318,755 2,400 0.11 0.00 66,840 2012-04-30
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,256,560 20,000 0.22 0.00 65,000 2012-04-30
90 0548 Shenzhen Expressway Corporation Limited:H 2,108,000 20,000 0.28 0.00 65,000 2012-04-30
91 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,098,666 130,000 0.27 0.01 64,350 2012-04-30
92 3818 China Dongxiang (Group) Co., Ltd.:O 7,555,000 60,000 0.13 0.00 63,000 2012-04-30
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,083,600 40,000 0.72 0.00 62,400 2012-04-30
94 1898 China Coal Energy Company Limited:H 10,953,493 7,000 0.27 0.00 62,370 2012-04-30
95 0717 Emperor Capital Group Limited:O 24,409,564 210,000 0.94 0.01 61,950 2012-04-30
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 688,000 8,000 0.31 0.00 60,640 2012-04-30
97 0006 Power Assets Holdings Limited:O 5,409,427 1,000 0.25 0.00 58,000 2012-04-30
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 226,400 10,000 0.18 0.01 57,200 2012-04-30
99 1033 Sinopec Oilfield Service Corporation:H 9,032,000 32,000 0.65 0.00 56,960 2012-04-30
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 55,000 0.04 0.01 56,650 2012-04-30
101 1083 Towngas Smart Energy Company Limited:O 1,691,735 10,000 0.07 0.00 55,000 2012-04-30
102 0903 TPV TECHNOLOGY LIMITED:O 3,452,000 30,000 0.15 0.00 53,400 2012-04-30
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 916,832 1,000 0.15 0.00 53,000 2012-04-30
104 0144 China Merchants Port Holdings Company Limited:O 1,298,579 2,000 0.05 0.00 50,200 2012-04-30
105 0703 Future Bright Holdings Limited:O 2,070,000 48,000 0.37 0.01 49,440 2012-04-30
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,200 6,000 0.03 0.00 48,660 2012-04-30
107 1029 IRC LIMITED:O 2,660,000 40,000 0.08 0.00 45,600 2012-04-30
108 1910 Samsonite Group S.A.:O 69,300 3,000 0.00 0.00 45,120 2012-04-30
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,048,000 20,000 0.10 0.00 41,800 2012-04-30
110 1280 China Qidian Guofeng Holdings Limited:O 6,744,000 100,000 0.64 0.01 41,500 2012-04-30
111 0302 OCBC Bank (Hong Kong) Limited:O 322,580 500 0.11 0.00 41,275 2012-04-30
112 0777 NetDragon Websoft Holdings Limited:O 148,500 7,500 0.03 0.00 40,125 2012-04-30
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 390,200 2,000 0.06 0.00 39,360 2012-04-30
114 87001 Hui Xian Real Estate Investment Trust:Unit 4,544,000 10,000 0.09 0.00 38,400 2012-04-30
115 0819 Tianneng Power International Limited:O 1,178,000 10,000 0.11 0.00 38,400 2012-04-30
116 1387 China Dili Group:O 29,756,000 84,000 0.14 0.00 37,800 2012-04-30
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 626,000 6,000 0.11 0.00 36,600 2012-04-30
118 1234 China Lilang Limited:O 582,000 5,000 0.05 0.00 35,850 2012-04-30
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,264,000 20,000 0.30 0.00 35,400 2012-04-30
120 1368 Xtep International Holdings Limited:O 847,500 10,000 0.04 0.00 35,300 2012-04-30
121 3777 China Fiber Optic Network System Group Ltd.:O 2,082,000 30,000 0.17 0.00 35,100 2012-04-30
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,785,000 30,000 0.06 0.00 34,800 2012-04-30
123 0067 China Lumena New Materials Corp.:O 38,936,000 24,000 0.70 0.00 34,080 2012-04-30
124 3300 CHINA GLASS HOLDINGS LIMITED:O 2,706,000 30,000 0.17 0.00 33,900 2012-04-30
125 0269 China Resources and Transportation Group Limited:O 24,670,000 100,000 0.12 0.00 32,500 2012-04-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,366,000 20,000 0.22 0.00 32,000 2012-04-30
127 0062 Transport International Holdings Limited:O 1,805,895 2,000 0.45 0.00 31,960 2012-04-30
128 3360 Far East Horizon Limited:O 304,000 5,000 0.01 0.00 29,850 2012-04-30
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,447,166 2,000 0.03 0.00 28,320 2012-04-30
130 3339 Lonking Holdings Limited:O 8,265,000 10,000 0.19 0.00 28,200 2012-04-30
131 0190 HKC (HOLDINGS) LIMITED:O 30,800,366 70,000 0.28 0.00 26,950 2012-04-30
132 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,348,000 22,000 0.68 0.00 25,960 2012-04-30
133 0435 Sunlight Real Estate Investment Trust:Unit 7,610,460 10,000 0.47 0.00 25,000 2012-04-30
134 1122 QINGLING MOTORS CO. LTD:H 2,821,100 10,000 0.23 0.00 24,700 2012-04-30
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,281,859 44,000 0.53 0.00 24,200 2012-04-30
136 1086 Goodbaby International Holdings Limited:O 1,393,000 10,000 0.14 0.00 24,100 2012-04-30
137 1210 Christine International Holdings Limited:O 466,000 18,000 0.05 0.00 23,940 2012-04-30
138 1866 CHINA XLX FERTILISER LTD.:O 127,000 10,000 0.01 0.00 22,000 2012-04-30
139 0887 Emperor Watch & Jewellery Limited:O 19,390,000 20,000 0.29 0.00 22,000 2012-04-30
140 0148 Kingboard Holdings Limited:O 311,800 1,000 0.04 0.00 21,750 2012-04-30
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,637,628 6,000 0.15 0.00 21,720 2012-04-30
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 560,000 500 0.05 0.00 21,700 2012-04-30
143 8163 NOIZ Group Limited:O 13,592,000 1,000,000 0.20 0.01 21,000 2012-04-30
144 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 10,000 0.31 0.00 20,900 2012-04-30
145 0375 YGM TRADING LIMITED:O 80,000 1,000 0.05 0.00 20,600 2012-04-30
146 0910 China Sandi Holdings Limited:O 3,103,100 30,000 0.45 0.00 20,400 2012-04-30
147 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 484,480 10,000 0.11 0.00 20,300 2012-04-30
148 0082 Crazy Sports Group Limited:O 31,344,000 18,000 1.15 0.00 19,980 2012-04-30
149 0735 China Power Clean Energy Development Company Limited:O 20,940,000 60,000 0.27 0.00 19,800 2012-04-30
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,548,000 20,000 0.57 0.00 19,600 2012-04-30
151 0242 SHUN TAK HOLDINGS LIMITED:O 9,945,767 6,000 0.33 0.00 19,260 2012-04-30
152 0331 PCD STORES (GROUP) LIMITED:O 7,058,000 20,000 0.17 0.00 19,200 2012-04-30
153 0806 Value Partners Group Limited:O 1,425,000 4,000 0.08 0.00 19,000 2012-04-30
154 1308 SITC International Holdings Company Limited:O 1,658,000 8,000 0.06 0.00 18,800 2012-04-30
155 0656 FOSUN INTERNATIONAL LIMITED:O 9,024,000 4,000 0.14 0.00 18,560 2012-04-30
156 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 904,000 16,000 0.22 0.00 17,760 2012-04-30
157 0371 Beijing Enterprises Water Group Limited:O 4,543,076 10,000 0.07 0.00 17,700 2012-04-30
158 2880 Liaoning Port Co., Ltd.:H 3,874,000 10,000 0.36 0.00 17,700 2012-04-30
159 1883 CITIC Telecom International Holdings Limited:O 5,814,474 10,000 0.24 0.00 16,200 2012-04-30
160 2008 Phoenix Media Investment (Holdings) Limited:O 1,170,000 6,000 0.02 0.00 15,960 2012-04-30
161 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 684,000 8,000 0.09 0.00 15,840 2012-04-30
162 1115 Tibet Water Resources Ltd.:O 1,574,000 9,000 0.06 0.00 15,480 2012-04-30
163 8153 Jiading International Group Holdings Limited:O 9,632,000 80,000 0.35 0.00 15,200 2012-04-30
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,500,908 2,000 0.10 0.00 14,340 2012-04-30
165 1868 Neo-Neon Holdings Limited:O 3,088,500 10,000 0.33 0.00 13,600 2012-04-30
166 1900 China ITS (Holdings) Co., Ltd.:O 3,898,000 10,000 0.24 0.00 12,500 2012-04-30
167 1798 China Datang Corporation Renewable Power Co., Limited:H 3,437,000 10,000 0.14 0.00 12,400 2012-04-30
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 87,327,559 100,000 0.44 0.00 12,100 2012-04-30
169 0086 SUN HUNG KAI & CO. LIMITED:O 456,387 3,000 0.02 0.00 12,060 2012-04-30
170 0680 Nan Hai Corporation Limited:O 55,671,288 400,000 0.08 0.00 12,000 2012-04-30
171 1141 CMBC Capital Holdings Limited:O 5,629,320 150,000 0.19 0.01 11,850 2012-04-30
172 0438 IRICO Group New Energy Company Limited:H 6,087,600 30,000 0.96 0.00 11,850 2012-04-30
173 2188 China Titans Energy Technology Group Co., Limited:O 518,000 20,000 0.06 0.00 11,800 2012-04-30
174 0629 Yue Da International Holdings Limited:O 1,741,999 20,000 0.19 0.00 11,400 2012-04-30
175 0418 FOUNDER HOLDINGS LIMITED:O 6,536,953 44,000 0.58 0.00 11,220 2012-04-30
176 0665 Haitong International Securities Group Limited:O 781,678 4,000 0.09 0.00 11,120 2012-04-30
177 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,914,000 5,000 0.20 0.00 10,950 2012-04-30
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,111,000 2,000 0.13 0.00 10,600 2012-04-30
179 0149 China Agri-Products Exchange Limited:O 2,639,648 20,000 0.11 0.00 10,200 2012-04-30
180 2010 Real Nutriceutical Group Limited:O 2,837,000 5,000 0.25 0.00 10,100 2012-04-30
181 8048 Yu Tak International Holdings Limited:O 2,987,000 50,000 0.29 0.00 10,000 2012-04-30
182 0689 EPI (Holdings) Limited:O 11,826,836 50,000 0.55 0.00 9,100 2012-04-30
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,311,572 35,272 0.54 0.00 7,372 2012-04-30
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,757,632 10,000 0.64 0.00 6,900 2012-04-30
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,286,000 15,000 0.47 0.00 5,550 2012-04-30
186 0124 Guangdong Land Holdings Limited:O 921,633 2,000 0.05 0.00 5,400 2012-04-30
187 1929 Chow Tai Fook Jewellery Group Limited:O 1,981,800 400 0.02 0.00 4,672 2012-04-30
188 0697 Shoucheng Holdings Limited:O 58,522,000 10,000 0.65 0.00 4,150 2012-04-30
189 3363 Zhengye International Holdings Company Limited:O 420,000 6,000 0.08 0.00 3,900 2012-04-30
190 1899 Xingda International Holdings Limited:O 565,000 1,000 0.04 0.00 3,380 2012-04-30
191 0633 China All Access (Holdings) Limited:O 2,398,000 2,000 0.20 0.00 3,060 2012-04-30
192 0649 CMBC Capital Holdings Limited:Wrnt 535,320 100,000 0.11 0.02 3,000 2012-04-30
193 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,626,000 2,000 0.18 0.00 2,020 2012-04-30
194 0445 CIMC-TianDa Holdings Company Limited:O 17,845,000 15,000 0.63 0.00 1,890 2012-04-30
195 0064 GET NICE HOLDINGS LIMITED:O 19,710,000 2,000 0.44 0.00 670 2012-04-30
196 1165 Shunfeng International Clean Energy Limited:O 3,732,000 -2,000 0.24 -0.00 -496 2012-04-30
197 0337 Greenland Hong Kong Holdings Limited:O 598,800 -1,000 0.06 -0.00 -1,580 2012-04-30
198 1618 Metallurgical Corporation of China Ltd.:H 19,981,000 -1,000 0.70 -0.00 -1,730 2012-04-30
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,342,500 -1,000 0.16 -0.00 -1,850 2012-04-30
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,806,000 -2,000 0.13 -0.00 -2,140 2012-04-30
201 0325 Trauson Holdings Company Limited:O 865,000 -1,000 0.11 -0.00 -2,980 2012-04-30
202 1336 New China Life Insurance Company Ltd.:H 34,200 -100 0.00 -0.00 -3,505 2012-04-30
203 0826 Tiangong International Company Limited:O 2,714,000 -2,000 0.16 -0.00 -3,840 2012-04-30
204 0766 Sino Prosper (Group) Holdings Limited:O 1,223,000 -10,000 0.16 -0.00 -4,100 2012-04-30
205 0566 Hanergy Thin Film Power Group Limited:O 66,975,600 -20,000 0.50 -0.00 -4,320 2012-04-30
206 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,095,000 -100,000 0.09 -0.00 -4,700 2012-04-30
207 0572 Future World Holdings Limited:O 701,135 -20,000 0.22 -0.01 -5,200 2012-04-30
208 0738 LE SAUNDA HOLDINGS LIMITED:O 840,000 -2,000 0.13 -0.00 -5,380 2012-04-30
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,770,000 -14,000 0.34 -0.00 -5,390 2012-04-30
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 879,200 -3,000 0.09 -0.00 -5,640 2012-04-30
211 1108 Triumph New Energy Company Limited:H 656,000 -4,000 0.26 -0.00 -6,200 2012-04-30
212 0768 UBA INVESTMENTS LIMITED:O 496,000 -100,000 0.05 -0.01 -7,300 2012-04-30
213 1091 South Manganese Investment Limited:O 3,350,492 -7,000 0.11 -0.00 -7,490 2012-04-30
214 1150 MILAN STATION HOLDINGS LIMITED:O 2,254,000 -8,000 0.33 -0.00 -7,680 2012-04-30
215 1200 Midland Holdings Limited (BM):O 6,231,000 -2,000 0.87 -0.00 -7,840 2012-04-30
216 3900 Greentown China Holdings Limited:O 508,000 -1,500 0.03 -0.00 -8,115 2012-04-30
217 0829 Shenguan Holdings (Group) Limited:O 898,000 -2,000 0.03 -0.00 -8,400 2012-04-30
218 1221 SINO HOTELS (HOLDINGS) LIMITED:O 134,400 -3,328 0.01 -0.00 -8,653 2012-04-30
219 0228 China Energy Development Holdings Limited:O 15,330,000 -100,000 0.19 -0.00 -9,300 2012-04-30
220 1371 China Ecotourism Group Limited:O 46,631,490 -92,000 0.63 -0.00 -9,476 2012-04-30
221 0433 North Mining Shares Company Limited:O 68,187,029 -40,000 0.52 -0.00 -9,840 2012-04-30
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,013,600 -6,000 0.12 -0.00 -10,380 2012-04-30
223 0271 Asiasec Properties Limited:O 2,342,226 -10,000 0.19 -0.00 -10,600 2012-04-30
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,580,295 -2,700 0.46 -0.00 -10,935 2012-04-30
225 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 -500 0.00 -0.00 -11,175 2012-04-30
226 3883 China Aoyuan Group Limited:O 5,836,000 -11,000 0.22 -0.00 -11,990 2012-04-30
227 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 372,000 -6,000 0.13 -0.00 -12,000 2012-04-30
228 1124 COASTAL GREENLAND LIMITED:O 8,528,000 -50,000 0.31 -0.00 -12,500 2012-04-30
229 0183 Winfull Group Holdings Limited:O 15,924,000 -32,000 0.46 -0.00 -12,800 2012-04-30
230 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,963,756 -6,000 1.39 -0.00 -13,740 2012-04-30
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,742,000 -3,600 0.55 -0.00 -13,824 2012-04-30
232 0196 Honghua Group Limited:O 1,968,000 -10,000 0.06 -0.00 -14,000 2012-04-30
233 0250 SINO-I TECHNOLOGY LIMITED:O 14,618,166 -500,000 0.07 -0.00 -14,000 2012-04-30
234 0220 Uni-President China Holdings Ltd.:O 140,000 -2,000 0.00 -0.00 -14,100 2012-04-30
235 2012 SUNSHINE OILSANDS LTD.:O 447,500 -3,000 0.02 -0.00 -14,190 2012-04-30
236 0993 XinKong International Capital Holdings Limited:O 2,636,580 -72,000 0.48 -0.01 -14,904 2012-04-30
237 0921 Hisense Home Appliances Group Co., Ltd.:H 1,113,000 -9,000 0.24 -0.00 -15,300 2012-04-30
238 0076 Elate Holdings Limited:O 35,882,217 -124,000 1.89 -0.01 -15,500 2012-04-30
239 2088 Xiwang Property Holdings Company Limited:O 3,488,412 -16,000 0.35 -0.00 -15,520 2012-04-30
240 0999 I.T LIMITED:O 4,400,084 -4,000 0.36 -0.00 -16,320 2012-04-30
241 1312 Kontafarma China Holdings Limited:O 354,000 -21,000 0.05 -0.00 -16,800 2012-04-30
242 1361 361 Degrees International Limited:O 2,263,000 -7,000 0.11 -0.00 -17,220 2012-04-30
243 2312 China Financial Leasing Group Limited:O 2,023,250 -80,000 0.68 -0.03 -17,600 2012-04-30
244 1393 Hidili Industry International Development Limited:O 5,971,000 -7,000 0.29 -0.00 -18,620 2012-04-30
245 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,776,000 -30,000 0.12 -0.00 -18,900 2012-04-30
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 782,600 -1,200 0.05 -0.00 -19,416 2012-04-30
247 0280 KING FOOK HOLDINGS LIMITED:O 2,424,000 -20,000 0.56 -0.00 -20,000 2012-04-30
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,233,965 -6,000 0.03 -0.00 -20,700 2012-04-30
249 0871 China Dredging Environment Protection Holdings Limited:O 584,000 -11,000 0.07 -0.00 -20,900 2012-04-30
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,956,000 -30,000 0.26 -0.00 -21,600 2012-04-30
251 1199 COSCO SHIPPING Ports Limited:O 2,137,035 -2,000 0.08 -0.00 -22,600 2012-04-30
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,412,625 -10,000 0.39 -0.00 -23,300 2012-04-30
253 1777 Fantasia Holdings Group Co., Limited:O 8,826,000 -27,000 0.17 -0.00 -24,030 2012-04-30
254 1833 Intime Retail (Group) Company Limited:O 238,000 -2,500 0.01 -0.00 -24,500 2012-04-30
255 1313 China Resources Building Materials Technology Holdings Limited:O 3,944,000 -4,000 0.06 -0.00 -24,640 2012-04-30
256 1788 Guotai Junan International Holdings Limited:O 831,000 -10,000 0.05 -0.00 -26,300 2012-04-30
257 0825 New World Department Store China Limited:O 557,799 -5,000 0.03 -0.00 -26,500 2012-04-30
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,550,000 -50,000 0.31 -0.00 -26,500 2012-04-30
259 0297 Sinofert Holdings Limited:O 6,704,000 -16,000 0.10 -0.00 -27,040 2012-04-30
260 2626 Hunan Nonferrous Metals Corporation Limited:H 6,042,000 -12,000 0.37 -0.00 -27,240 2012-04-30
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,242,000 -6,000 0.20 -0.00 -27,600 2012-04-30
262 2331 LI NING COMPANY LIMITED:O 980,000 -4,000 0.09 -0.00 -28,560 2012-04-30
263 2357 AviChina Industry & Technology Company Limited:H 5,412,000 -8,000 0.23 -0.00 -28,640 2012-04-30
264 0101 HANG LUNG PROPERTIES LIMITED:O 900,500 -1,000 0.02 -0.00 -28,700 2012-04-30
265 0588 Beijing North Star Company Limited:H 8,690,000 -20,000 1.23 -0.00 -28,800 2012-04-30
266 1378 China Hongqiao Group Limited:O 762,000 -6,000 0.01 -0.00 -29,040 2012-04-30
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,880,500 -6,000 0.19 -0.00 -29,280 2012-04-30
268 1277 Kinetic Development Group Limited:O 114,000 -30,000 0.00 -0.00 -29,700 2012-04-30
269 0587 Hua Han Health Industry Holdings Limited:O 665,280 -20,000 0.03 -0.00 -30,200 2012-04-30
270 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,782,000 -100,000 0.42 -0.01 -32,000 2012-04-30
271 0410 SOHO CHINA LIMITED:O 5,273,500 -5,500 0.10 -0.00 -33,165 2012-04-30
272 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,000 -3,000 0.06 -0.00 -33,840 2012-04-30
273 2238 Guangzhou Automobile Group Co., Ltd.:H 1,752,340 -4,000 0.08 -0.00 -34,440 2012-04-30
274 0659 CTF Services Limited (BM):O 792,759 -3,000 0.02 -0.00 -35,160 2012-04-30
275 1888 Kingboard Laminates Holdings Limited:O 4,464,908 -10,000 0.15 -0.00 -36,200 2012-04-30
276 0604 SHENZHEN INVESTMENT LIMITED:O 13,470,161 -20,000 0.37 -0.00 -36,200 2012-04-30
277 3337 Anton Oilfield Services Group:O 2,392,000 -30,000 0.11 -0.00 -36,600 2012-04-30
278 1623 Hilong Holding Limited:O 411,000 -20,000 0.03 -0.00 -36,800 2012-04-30
279 2007 Country Garden Holdings Company Limited:O 9,336,717 -11,000 0.05 -0.00 -37,070 2012-04-30
280 2282 MGM China Holdings Limited:O 1,302,800 -2,800 0.03 -0.00 -40,264 2012-04-30
281 0038 FIRST TRACTOR COMPANY LIMITED:H 1,274,000 -6,000 0.32 -0.00 -43,440 2012-04-30
282 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 689,800 -20,000 0.25 -0.01 -45,400 2012-04-30
283 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,000 -500 0.00 -0.00 -48,000 2012-04-30
284 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 510,000 -10,000 0.28 -0.01 -48,600 2012-04-30
285 0506 China Foods Limited:O 342,000 -6,000 0.01 -0.00 -50,400 2012-04-30
286 1251 SPT Energy Group Inc.:O 698,000 -40,000 0.05 -0.00 -50,400 2012-04-30
287 0653 BONJOUR HOLDINGS LIMITED:O 12,238,000 -44,000 0.41 -0.00 -51,920 2012-04-30
288 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 424,000 -8,000 0.26 -0.00 -52,880 2012-04-30
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,474,000 -10,000 0.10 -0.00 -55,800 2012-04-30
290 0299 Glory Sun Land Group Limited:O 26,603,200 -56,000 2.38 -0.01 -56,000 2012-04-30
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,063,004 -7,000 0.17 -0.00 -57,120 2012-04-30
292 3999 DaChan Food (Asia) Limited:O 1,162,000 -40,000 0.11 -0.00 -58,800 2012-04-30
293 1338 BaWang International (Group) Holding Limited:O 10,560,000 -80,000 0.36 -0.00 -59,200 2012-04-30
294 3328 Bank of Communications Co., Ltd.:H 45,365,093 -10,000 0.16 -0.00 -60,000 2012-04-30
295 2009 BBMG Corporation:H 2,169,500 -9,000 0.19 -0.00 -60,300 2012-04-30
296 2369 Coolpad Group Limited:O 10,212,000 -52,000 0.47 -0.00 -61,360 2012-04-30
297 2038 FIH Mobile Limited:O 4,037,046 -17,000 0.06 -0.00 -62,560 2012-04-30
298 2878 Solomon Systech (International) Limited:O 23,376,000 -300,000 0.95 -0.01 -63,000 2012-04-30
299 1997 Regent Manner International Holdings Limited:O 947,000 -40,000 0.05 -0.00 -68,000 2012-04-30
300 0951 CHAOWEI POWER HOLDINGS LIMITED:O 473,000 -20,000 0.05 -0.00 -69,000 2012-04-30
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,660,000 -26,000 0.56 -0.00 -71,760 2012-04-30
302 1052 Yuexiu Transport Infrastructure Limited:O 1,766,424 -20,000 0.11 -0.00 -75,000 2012-04-30
303 0493 GOME Retail Holdings Limited:O 26,200,364 -55,000 0.16 -0.00 -77,000 2012-04-30
304 1128 Wynn Macau, Limited:O 148,800 -3,200 0.00 -0.00 -79,680 2012-04-30
305 0343 CULTURECOM HOLDINGS LIMITED:O 1,606,262 -60,000 0.15 -0.01 -79,800 2012-04-30
306 0691 China Shanshui Cement Group Limited:O 665,000 -13,000 0.02 -0.00 -81,770 2012-04-30
307 1039 Changyou International Group Limited:O 4,333,000 -103,000 0.54 -0.01 -82,400 2012-04-30
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,616,967 -22,000 0.50 -0.00 -82,940 2012-04-30
309 0054 HOPEWELL HOLDINGS LIMITED:O 52,990,228 -4,000 6.08 -0.00 -83,400 2012-04-30
310 0467 United Energy Group Limited:O 1,301,107 -50,000 0.01 -0.00 -84,500 2012-04-30
311 2888 STANDARD CHARTERED PLC:O 375,188 -450 0.02 -0.00 -86,175 2012-04-30
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 106,000 -2,500 0.03 -0.00 -87,000 2012-04-30
313 0805 GLENCORE PLC:O 126,900 -1,600 0.00 -0.00 -87,920 2012-04-30
314 0802 China e-Wallet Payment Group Limited:O 1,169,022 -100,000 0.24 -0.02 -88,000 2012-04-30
315 0210 Daphne International Holdings Limited:O 120,000 -8,000 0.01 -0.00 -88,640 2012-04-30
316 0959 Century Entertainment International Holdings Limited:O 23,367,118 -1,100,000 0.56 -0.03 -96,800 2012-04-30
317 2168 AirPower Technologies Limited:O 72,500 -11,000 0.00 -0.00 -99,220 2012-04-30
318 3383 Agile Group Holdings Limited (KY):O 790,000 -10,000 0.02 -0.00 -101,400 2012-04-30
319 6808 SUN ART RETAIL GROUP LIMITED:O 642,000 -10,000 0.01 -0.00 -103,000 2012-04-30
320 1088 China Shenhua Energy Company Limited:H 2,539,199 -3,000 0.07 -0.00 -103,350 2012-04-30
321 3323 China National Building Material Company Limited:H 9,782,527 -10,000 0.34 -0.00 -104,800 2012-04-30
322 0683 KERRY PROPERTIES LIMITED:O 193,075 -3,000 0.01 -0.00 -106,350 2012-04-30
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -12,000 0.00 -0.00 -107,640 2012-04-30
324 0606 China Agri-Industries Holdings Limited:O 4,044,000 -20,000 0.10 -0.00 -114,400 2012-04-30
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 441,800 -10,000 0.06 -0.00 -116,800 2012-04-30
326 6823 HKT Limited (KY):O 1,448,459 -20,217 0.02 -0.00 -121,909 2012-04-30
327 0555 REXLot Holdings Limited:O 9,325,000 -175,000 0.11 -0.00 -122,500 2012-04-30
328 2883 China Oilfield Services Limited:H 1,650,000 -10,000 0.11 -0.00 -125,800 2012-04-30
329 2689 Nine Dragons Paper (Holdings) Limited:O 5,106,000 -20,000 0.11 -0.00 -128,000 2012-04-30
330 0945 MANULIFE FINANCIAL CORPORATION:O 654,856 -1,200 0.04 -0.00 -128,640 2012-04-30
331 0868 XINYI GLASS HOLDINGS LIMITED:O 6,967,049 -28,000 0.19 -0.00 -140,560 2012-04-30
332 0546 Fufeng Group Limited:O 2,810,000 -48,000 0.16 -0.00 -151,200 2012-04-30
333 1149 Anxin-China Holdings Limited:O 3,884,000 -100,000 0.14 -0.00 -156,000 2012-04-30
334 0916 China Longyuan Power Group Corporation Limited:H 8,406,000 -26,000 0.31 -0.00 -159,380 2012-04-30
335 0729 FDG Electric Vehicles Limited:O 32,260,349 -400,000 0.29 -0.00 -166,000 2012-04-30
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 855,000 -10,000 0.08 -0.00 -167,600 2012-04-30
337 8179 Palinda Group Holdings Limited:O 4,112,000 -2,008,000 0.13 -0.06 -170,680 2012-04-30
338 2866 COSCO SHIPPING Development Co., Ltd.:H 26,760,350 -70,000 0.71 -0.00 -177,100 2012-04-30
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,432,109 -50,000 0.17 -0.00 -184,500 2012-04-30
340 0670 China Eastern Airlines Corporation Limited:H 6,734,000 -74,000 0.19 -0.00 -191,660 2012-04-30
341 0008 PCCW LIMITED:O 29,086,238 -67,000 0.40 -0.00 -193,630 2012-04-30
342 3808 SINOTRUK (HONG KONG) LIMITED:O 3,941,500 -41,000 0.14 -0.00 -193,930 2012-04-30
343 1818 Zhaojin Mining Industry Company Limited:H 1,258,500 -18,000 0.14 -0.00 -195,480 2012-04-30
344 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 526,000 -9,000 0.12 -0.00 -198,000 2012-04-30
345 3918 NagaCorp Ltd.:O 2,068,300 -56,000 0.10 -0.00 -202,160 2012-04-30
346 1323 Huasheng International Holding Limited:O 280,000 -166,000 0.04 -0.02 -202,520 2012-04-30
347 0817 China Jinmao Holdings Group Limited:O 3,275,840 -100,000 0.04 -0.00 -214,000 2012-04-30
348 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 440,000 -2,000 0.26 -0.00 -217,000 2012-04-30
349 0390 CHINA RAILWAY GROUP LIMITED:H 21,882,000 -71,000 0.52 -0.00 -218,680 2012-04-30
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,171,382 -16,000 0.01 -0.00 -220,800 2012-04-30
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 836,000 -10,000 0.14 -0.00 -221,500 2012-04-30
352 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,980,000 -116,000 1.46 -0.03 -223,880 2012-04-30
353 0709 GIORDANO INTERNATIONAL LIMITED:O 1,290,000 -36,000 0.08 -0.00 -243,720 2012-04-30
354 0886 Silver Base Group Holdings Limited:O 3,145,000 -59,000 0.26 -0.00 -246,620 2012-04-30
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,123,971 -16,000 0.32 -0.00 -256,000 2012-04-30
356 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 893,840 -17,000 0.01 -0.00 -258,740 2012-04-30
357 0384 CHINA GAS HOLDINGS LIMITED:O 4,072,769 -70,000 0.09 -0.00 -270,200 2012-04-30
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,240,593 -8,000 0.12 -0.00 -281,200 2012-04-30
359 0960 Longfor Group Holdings Limited:O 80,500 -23,000 0.00 -0.00 -283,820 2012-04-30
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,593,477 -91,261 0.18 -0.00 -299,336 2012-04-30
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,000 -29,000 0.02 -0.00 -302,760 2012-04-30
362 2678 Texhong International Group Limited:O 108,000 -100,000 0.01 -0.01 -329,000 2012-04-30
363 1055 China Southern Airlines Company Limited:H 4,750,000 -102,000 0.17 -0.00 -355,980 2012-04-30
364 1109 CHINA RESOURCES LAND LIMITED:O 620,000 -24,000 0.01 -0.00 -358,560 2012-04-30
365 0019 SWIRE PACIFIC LIMITED:A 897,010 -4,000 0.10 -0.00 -366,600 2012-04-30
366 0489 DongFeng Motor Group Company Limited (CN):H 876,000 -24,000 0.03 -0.00 -367,200 2012-04-30
367 0013 Hutchison Whampoa Limited:O 7,333,636 -5,000 0.17 -0.00 -373,250 2012-04-30
368 0694 Beijing Capital International Airport Company Limited:H 2,518,000 -74,000 0.13 -0.00 -375,180 2012-04-30
369 0119 Poly Property Group Co., Limited:O 5,673,800 -94,000 0.16 -0.00 -381,640 2012-04-30
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,282,136 -107,000 0.14 -0.00 -393,760 2012-04-30
371 0291 China Resources Beer (Holdings) Company Limited:O 1,491,999 -14,000 0.06 -0.00 -394,800 2012-04-30
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,952,000 -30,000 0.07 -0.00 -410,400 2012-04-30
373 0813 Shimao Group Holdings Limited:O 1,625,500 -41,000 0.05 -0.00 -420,660 2012-04-30
374 2233 WEST CHINA CEMENT LIMITED:O 9,570,000 -228,000 0.22 -0.01 -428,640 2012-04-30
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,368,260 -39,040 0.17 -0.00 -452,083 2012-04-30
376 1972 SWIRE PROPERTIES LIMITED:O 1,262,260 -22,000 0.02 -0.00 -467,500 2012-04-30
377 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,861,000 -395,000 0.14 -0.01 -470,050 2012-04-30
378 1555 MIE Holdings Corporation:O 2,206,000 -204,000 0.08 -0.01 -518,160 2012-04-30
379 6030 CITIC Securities Company Limited:H 155,000 -32,000 0.01 -0.00 -521,600 2012-04-30
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,466,433 -6,000 0.09 -0.00 -561,600 2012-04-30
381 0857 PETROCHINA COMPANY LIMITED:H 56,480,036 -50,000 0.27 -0.00 -588,000 2012-04-30
382 0066 MTR CORPORATION LIMITED:O 9,379,927 -22,000 0.16 -0.00 -607,200 2012-04-30
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,313,889 -30,000 0.45 -0.00 -630,000 2012-04-30
384 0123 Yuexiu Property Company Limited:O 47,759,120 -364,000 0.51 -0.00 -633,360 2012-04-30
385 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,613,699 -66,000 0.17 -0.00 -638,220 2012-04-30
386 1813 KWG Group Holdings Limited:O 2,204,000 -128,000 0.08 -0.00 -656,640 2012-04-30
387 1171 Yankuang Energy Group Company Limited:H 4,463,600 -42,000 0.23 -0.00 -681,240 2012-04-30
388 3333 China Evergrande Group:O 5,388,000 -158,000 0.04 -0.00 -709,420 2012-04-30
389 1800 China Communications Construction Company Limited:H 16,806,193 -91,000 0.38 -0.00 -709,800 2012-04-30
390 1988 China Minsheng Banking Corp., Ltd.:H 10,373,700 -104,800 0.18 -0.00 -843,640 2012-04-30
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,630,000 -314,000 0.12 -0.01 -854,080 2012-04-30
392 1101 China Huarong Energy Company Limited:O 15,717,500 -468,000 0.22 -0.01 -907,920 2012-04-30
393 1186 China Railway Construction Corporation Limited:H 4,697,500 -155,000 0.23 -0.01 -959,450 2012-04-30
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,036,421 -64,000 0.11 -0.00 -1,076,480 2012-04-30
395 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,185,000 -333,000 0.25 -0.01 -1,195,470 2012-04-30
396 1333 China Zhongwang Holdings Limited:O 5,384,800 -380,000 0.10 -0.01 -1,216,000 2012-04-30
397 0914 Anhui Conch Cement Company Limited:H 1,581,500 -50,000 0.12 -0.00 -1,300,000 2012-04-30
398 0494 LI & FUNG LIMITED:O 2,814,470 -80,000 0.03 -0.00 -1,328,000 2012-04-30
399 1072 Dongfang Electric Corporation Limited:H 996,400 -65,200 0.29 -0.02 -1,378,980 2012-04-30
400 2777 Guangzhou R&F Properties Co., Ltd.:H 2,862,800 -140,000 0.28 -0.01 -1,450,400 2012-04-30
401 1398 Industrial and Commercial Bank of China Limited:H 132,342,997 -296,000 0.15 -0.00 -1,533,280 2012-04-30
402 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 837,452 -65,000 0.02 -0.00 -1,576,250 2012-04-30
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,105,924 -24,500 0.10 -0.00 -1,590,050 2012-04-30
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,335,970 -69,500 0.16 -0.00 -1,671,475 2012-04-30
405 0358 Jiangxi Copper Company Limited:H 5,402,172 -93,000 0.39 -0.01 -1,744,680 2012-04-30
406 1766 CRRC Corporation Limited:H 3,514,000 -301,000 0.17 -0.01 -1,884,260 2012-04-30
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -48,000 0.01 -0.01 -2,260,800 2012-04-30
408 0005 HSBC HOLDINGS PLC:O 45,425,852 -54,900 0.25 -0.00 -3,881,430 2012-04-30
409 0001 CK Hutchison Holdings Limited:O 2,108,189 -38,000 0.09 -0.00 -3,921,600 2012-04-30
410 0189 DONGYUE GROUP LIMITED:O 3,356,000 -703,000 0.16 -0.03 -4,084,430 2012-04-30

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