GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)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 1988 China Minsheng Banking Corp., Ltd.:H 49,638,432 13,379,124 0.86 0.23 107,701,948 2012-04-30
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,852,387 6,354,010 0.33 0.08 106,874,448 2012-04-30
3 0683 KERRY PROPERTIES LIMITED:O 31,218,871 2,232,413 2.17 0.16 79,139,041 2012-04-30
4 1128 Wynn Macau, Limited:O 17,256,216 2,465,839 0.33 0.05 61,399,391 2012-04-30
5 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 64,837,778 48,196,032 0.95 0.72 49,159,953 2012-04-30
6 6837 Haitong Securities Co., Ltd.:H 43,600,000 4,448,000 3.22 0.33 48,305,280 2012-04-30
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,331,873 3,738,705 2.68 0.26 43,294,204 2012-04-30
8 3323 China National Building Material Company Limited:H 39,156,427 3,284,000 1.36 0.11 34,416,320 2012-04-30
9 2338 WEICHAI POWER CO., LTD.:H 5,041,895 938,344 1.25 0.23 34,296,473 2012-04-30
10 2899 ZIJIN MINING GROUP CO., LTD.:H 37,726,272 9,606,658 0.63 0.16 24,304,845 2012-04-30
11 0019 SWIRE PACIFIC LIMITED:A 2,498,894 252,890 0.28 0.03 23,177,369 2012-04-30
12 1688 Alibaba.com Limited:O 26,147,508 1,616,492 0.52 0.03 21,531,673 2012-04-30
13 0670 China Eastern Airlines Corporation Limited:H 191,469,628 7,082,628 5.48 0.20 18,344,007 2012-04-30
14 1766 CRRC Corporation Limited:H 198,053,579 2,431,909 9.79 0.12 15,223,750 2012-04-30
15 1072 Dongfang Electric Corporation Limited:H 1,813,681 692,312 0.53 0.20 14,642,399 2012-04-30
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,794,535 3,930,000 0.43 0.11 14,462,400 2012-04-30
17 0005 HSBC HOLDINGS PLC:O 39,966,583 204,470 0.22 0.00 14,456,029 2012-04-30
18 0728 CHINA TELECOM CORPORATION LIMITED:H 67,435,214 3,416,013 0.49 0.02 14,278,934 2012-04-30
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,119,276 5,172,000 0.58 0.10 14,067,840 2012-04-30
20 1813 KWG Group Holdings Limited:O 5,591,713 2,734,213 0.19 0.09 14,026,513 2012-04-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,486,074 6,096,750 1.18 0.35 13,351,883 2012-04-30
22 1910 Samsonite Group S.A.:O 5,563,213 874,500 0.40 0.06 13,152,480 2012-04-30
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,500,524 297,000 0.23 0.01 13,127,400 2012-04-30
24 3383 Agile Group Holdings Limited (KY):O 92,009,457 1,232,225 2.67 0.04 12,494,762 2012-04-30
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,043,254 492,437 0.84 0.01 11,941,597 2012-04-30
26 3333 China Evergrande Group:O 56,111,450 2,515,268 0.38 0.02 11,293,553 2012-04-30
27 0468 Greatview Aseptic Packaging Company Limited:O 28,507,730 2,580,000 2.14 0.19 10,939,200 2012-04-30
28 0013 Hutchison Whampoa Limited:O 12,538,960 142,869 0.29 0.00 10,665,171 2012-04-30
29 0694 Beijing Capital International Airport Company Limited:H 32,097,944 2,049,000 1.71 0.11 10,388,430 2012-04-30
30 1800 China Communications Construction Company Limited:H 21,560,408 1,295,840 0.49 0.03 10,107,552 2012-04-30
31 1109 CHINA RESOURCES LAND LIMITED:O 24,664,831 648,000 0.42 0.01 9,681,120 2012-04-30
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,805,150 140,500 0.38 0.00 9,118,450 2012-04-30
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,639,165 451,000 0.30 0.01 8,947,840 2012-04-30
34 0773 China Metal Recycling (Holdings) Limited:O 4,529,353 997,964 0.40 0.09 8,881,880 2012-04-30
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,184,252 5,539,252 0.60 0.10 8,641,233 2012-04-30
36 1928 Sands China Ltd.:O 1,428,983,559 279,549 17.75 0.00 8,526,245 2012-04-30
37 1836 Stella International Holdings Limited:O 2,661,368 405,500 0.34 0.05 8,353,300 2012-04-30
38 0813 Shimao Group Holdings Limited:O 296,892,351 764,549 8.56 0.02 7,844,273 2012-04-30
39 0011 HANG SENG BANK, LIMITED:O 3,831,663 66,415 0.20 0.00 7,079,839 2012-04-30
40 2168 AirPower Technologies Limited:O 39,006,544 700,180 2.16 0.04 6,315,624 2012-04-30
41 6030 CITIC Securities Company Limited:H 9,388,500 371,178 0.80 0.03 6,050,201 2012-04-30
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,651,323 375,069 0.22 0.00 5,708,550 2012-04-30
43 0006 Power Assets Holdings Limited:O 1,220,905 96,754 0.06 0.00 5,611,732 2012-04-30
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,912,887 210,000 1.09 0.01 5,460,000 2012-04-30
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,070,729 506,000 6.51 0.03 5,282,640 2012-04-30
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,936,225 1,116,300 0.25 0.03 5,134,980 2012-04-30
47 0817 China Jinmao Holdings Group Limited:O 5,442,989 2,316,989 0.06 0.03 4,958,356 2012-04-30
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,675,163 1,095,000 0.18 0.04 4,927,500 2012-04-30
49 2777 Guangzhou R&F Properties Co., Ltd.:H 23,735,632 450,000 2.34 0.04 4,662,000 2012-04-30
50 0975 Mongolian Mining Corporation:O 58,836,002 711,000 1.59 0.02 4,443,750 2012-04-30
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,867,524 451,056 0.71 0.03 4,226,395 2012-04-30
52 1055 China Southern Airlines Company Limited:H 25,523,223 1,089,007 0.91 0.04 3,800,634 2012-04-30
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,024,067 749,820 0.39 0.06 3,786,591 2012-04-30
54 0220 Uni-President China Holdings Ltd.:O 2,415,000 515,469 0.07 0.01 3,634,056 2012-04-30
55 0101 HANG LUNG PROPERTIES LIMITED:O 9,445,121 124,173 0.21 0.00 3,563,765 2012-04-30
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 674,371 70,000 0.10 0.01 3,297,000 2012-04-30
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,714,101 581,818 0.96 0.04 3,246,544 2012-04-30
58 0151 Want Want China Holdings Limited:O 6,165,412 338,454 0.05 0.00 3,222,082 2012-04-30
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,584,204 24,100 0.24 0.00 2,990,810 2012-04-30
60 1231 Newton Resources Ltd:O 15,292,562 3,931,219 0.38 0.10 2,948,414 2012-04-30
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,673,540 301,173 0.44 0.01 2,930,413 2012-04-30
62 1186 China Railway Construction Corporation Limited:H 46,170,000 418,000 2.22 0.02 2,587,420 2012-04-30
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,828,187 111,489 3.20 0.02 2,469,481 2012-04-30
64 3900 Greentown China Holdings Limited:O 158,998,000 434,773 9.69 0.03 2,352,122 2012-04-30
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,314,723 600,090 0.67 0.02 2,262,339 2012-04-30
66 2626 Hunan Nonferrous Metals Corporation Limited:H 104,758,000 946,000 6.42 0.06 2,147,420 2012-04-30
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,003,372 517,000 0.93 0.03 2,109,360 2012-04-30
68 1308 SITC International Holdings Company Limited:O 115,710,000 776,000 4.47 0.03 1,823,600 2012-04-30
69 1029 IRC LIMITED:O 18,352,000 1,511,175 0.55 0.04 1,722,740 2012-04-30
70 2778 Champion Real Estate Investment Trust:Unit 22,201,277 475,000 0.45 0.01 1,610,250 2012-04-30
71 2007 Country Garden Holdings Company Limited:O 582,783,871 475,000 3.35 0.00 1,600,750 2012-04-30
72 0123 Yuexiu Property Company Limited:O 4,393,305 898,000 0.05 0.01 1,562,520 2012-04-30
73 0272 SHUI ON LAND LIMITED:O 4,179,746 477,494 0.07 0.01 1,551,856 2012-04-30
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,778,000 112,000 0.52 0.00 1,532,160 2012-04-30
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,339,187 186,000 0.11 0.02 1,517,760 2012-04-30
76 1368 Xtep International Holdings Limited:O 4,516,078 416,602 0.21 0.02 1,470,605 2012-04-30
77 6823 HKT Limited (KY):O 25,592,686 240,529 0.40 0.00 1,450,390 2012-04-30
78 1361 361 Degrees International Limited:O 1,812,765 559,530 0.09 0.03 1,376,444 2012-04-30
79 0819 Tianneng Power International Limited:O 3,585,517 332,000 0.33 0.03 1,274,880 2012-04-30
80 3328 Bank of Communications Co., Ltd.:H 10,609,308 209,000 0.04 0.00 1,254,000 2012-04-30
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,417,833 101,400 10.37 0.01 1,184,352 2012-04-30
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,913,715 288,175 0.06 0.01 1,167,109 2012-04-30
83 0285 BYD Electronic (International) Company Limited:O 3,437,881 498,452 0.15 0.02 1,166,378 2012-04-30
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 215,122,339 39,495 10.24 0.00 1,143,380 2012-04-30
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,785,000 563,000 0.09 0.03 996,510 2012-04-30
86 1052 Yuexiu Transport Infrastructure Limited:O 498,216 260,000 0.03 0.02 975,000 2012-04-30
87 3360 Far East Horizon Limited:O 8,589,000 158,620 0.26 0.00 946,961 2012-04-30
88 1336 New China Life Insurance Company Ltd.:H 1,507,239 26,500 0.15 0.00 928,825 2012-04-30
89 0904 China Green (Holdings) Limited:O 3,386,000 407,000 0.38 0.05 923,890 2012-04-30
90 0382 Welling Holding Limited:O 89,992,800 750,000 3.19 0.03 915,000 2012-04-30
91 1293 Grand Baoxin Auto Group Limited:O 1,427,000 102,000 0.06 0.00 907,800 2012-04-30
92 0506 China Foods Limited:O 936,030 108,000 0.03 0.00 907,200 2012-04-30
93 0144 China Merchants Port Holdings Company Limited:O 899,286 34,703 0.04 0.00 871,045 2012-04-30
94 0066 MTR CORPORATION LIMITED:O 3,890,734 25,025 0.07 0.00 690,690 2012-04-30
95 1618 Metallurgical Corporation of China Ltd.:H 8,065,750 394,000 0.28 0.01 681,620 2012-04-30
96 1133 Harbin Electric Company Limited:H 7,104,000 84,000 1.05 0.01 679,560 2012-04-30
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,289,000 184,000 15.15 0.02 634,800 2012-04-30
98 0914 Anhui Conch Cement Company Limited:H 14,990,312 24,371 1.15 0.00 633,646 2012-04-30
99 1193 China Resources Gas Group Limited:O 727,500 42,000 0.04 0.00 633,360 2012-04-30
100 0486 UNITED COMPANY RUSAL, IPJSC:O 13,051,023 115,316 0.09 0.00 633,085 2012-04-30
101 0069 SHANGRI-LA ASIA LIMITED:O 24,969,852 37,000 0.80 0.00 609,760 2012-04-30
102 1968 Peak Sport Products Co., Limited:O 2,571,200 325,000 0.12 0.02 588,250 2012-04-30
103 1068 China Yurun Food Group Limited:O 12,211,106 58,000 0.67 0.00 575,940 2012-04-30
104 0405 Yuexiu Real Estate Investment Trust:Unit 2,826,165 133,000 0.27 0.01 532,000 2012-04-30
105 0053 GUOCO GROUP LIMITED:O 581,000 8,000 0.18 0.00 520,000 2012-04-30
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,077,000 960,000 0.12 0.06 508,800 2012-04-30
107 0826 Tiangong International Company Limited:O 5,297,500 254,000 0.32 0.02 487,680 2012-04-30
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 528,781 117,000 0.12 0.03 471,510 2012-04-30
109 1882 Haitian International Holdings Limited:O 23,079,197 52,000 1.45 0.00 464,360 2012-04-30
110 1555 MIE Holdings Corporation:O 70,578,000 176,000 2.67 0.01 447,040 2012-04-30
111 1338 BaWang International (Group) Holding Limited:O 3,441,500 604,000 0.12 0.02 446,960 2012-04-30
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,123,415 161,415 0.06 0.00 432,592 2012-04-30
113 0210 Daphne International Holdings Limited:O 11,477,323 38,000 0.70 0.00 421,040 2012-04-30
114 0903 TPV TECHNOLOGY LIMITED:O 3,101,667 230,728 0.13 0.01 410,696 2012-04-30
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,024,196 320,000 0.20 0.00 409,600 2012-04-30
116 3918 NagaCorp Ltd.:O 32,409,290 110,000 1.56 0.01 397,100 2012-04-30
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,821,727 114,303 0.08 0.00 394,345 2012-04-30
118 1633 Magic Holdings International Limited:O 7,671,423 128,000 0.76 0.01 387,840 2012-04-30
119 1038 CK Infrastructure Holdings Limited:O 15,634,092 7,000 0.64 0.00 322,350 2012-04-30
120 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,803,947 14,000 8.64 0.00 309,400 2012-04-30
121 0604 SHENZHEN INVESTMENT LIMITED:O 7,080,639 164,000 0.20 0.00 296,840 2012-04-30
122 1099 SINOPHARM GROUP CO. LTD.:H 2,339,083 14,200 0.28 0.00 288,970 2012-04-30
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,566,440 124,000 1.47 0.01 288,920 2012-04-30
124 1387 China Dili Group:O 1,878,746 592,000 0.01 0.00 266,400 2012-04-30
125 3308 Golden Eagle Retail Group Limited:O 12,794,000 12,000 0.66 0.00 244,200 2012-04-30
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,068,116 13,000 0.06 0.00 236,600 2012-04-30
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,518,452 49,024 1.13 0.01 211,293 2012-04-30
128 1070 TCL Electronics Holdings Limited:O 4,048,000 40,000 0.31 0.00 176,400 2012-04-30
129 2266 Dorsett Hospitality International Limited:O 21,374,134 125,895 1.07 0.01 169,958 2012-04-30
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,751,137 8,137 0.26 0.00 160,136 2012-04-30
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,779,267 16,000 3.01 0.00 143,520 2012-04-30
132 3983 China BlueChemical Ltd.:H 4,612,000 24,000 0.26 0.00 133,200 2012-04-30
133 1111 Chong Hing Bank Limited:O 279,000 9,000 0.06 0.00 126,720 2012-04-30
134 0659 CTF Services Limited (BM):O 2,908,705 10,000 0.08 0.00 117,200 2012-04-30
135 1259 Prosperous Future Holdings Limited (KY):O 6,512,700 38,000 0.65 0.00 113,620 2012-04-30
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,428,000 24,000 0.08 0.00 112,080 2012-04-30
137 0325 Trauson Holdings Company Limited:O 11,886,081 37,000 1.54 0.00 110,260 2012-04-30
138 0895 Dongjiang Environmental Company Limited:H 565,400 3,600 1.59 0.01 110,160 2012-04-30
139 0829 Shenguan Holdings (Group) Limited:O 18,963,178 26,000 0.57 0.00 109,200 2012-04-30
140 0263 GT GROUP HOLDINGS LIMITED:O 1,951,581 330,000 0.50 0.08 99,000 2012-04-30
141 0531 Samson Holding Ltd.:O 14,431,000 96,000 0.47 0.00 98,880 2012-04-30
142 1313 China Resources Building Materials Technology Holdings Limited:O 24,365,000 16,000 0.37 0.00 98,560 2012-04-30
143 2010 Real Nutriceutical Group Limited:O 7,304,713 42,000 0.65 0.00 84,840 2012-04-30
144 0743 Asia Cement (China) Holdings Corporation:O 1,843,355 21,500 0.12 0.00 82,345 2012-04-30
145 3993 CMOC Group Limited (CN):H 3,517,739 27,000 0.27 0.00 81,540 2012-04-30
146 0142 FIRST PACIFIC COMPANY LIMITED:O 19,106,897 9,525 0.50 0.00 80,296 2012-04-30
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,863,253 205,000 1.44 0.00 78,925 2012-04-30
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 66,000 0.04 0.00 76,560 2012-04-30
149 0357 Hainan Meilan International Airport Company Limited:H 4,336,000 15,000 1.91 0.01 74,400 2012-04-30
150 1685 Boer Power Holdings Limited:O 1,496,000 24,000 0.19 0.00 67,200 2012-04-30
151 0887 Emperor Watch & Jewellery Limited:O 123,945,700 52,519 1.84 0.00 57,771 2012-04-30
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,378,863 16,000 0.24 0.00 52,000 2012-04-30
153 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,395,000 50,000 1.12 0.01 51,500 2012-04-30
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 523,501 5,000 0.04 0.00 50,800 2012-04-30
155 1918 Sunac China Holdings Limited:O 43,022,000 21,000 1.43 0.00 50,400 2012-04-30
156 0010 HANG LUNG GROUP LIMITED:O 574,030 1,000 0.04 0.00 48,700 2012-04-30
157 1262 Labixiaoxin Snacks Group Limited:O 88,534,000 18,000 7.87 0.00 45,720 2012-04-30
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 246,300 2,000 0.04 0.00 42,600 2012-04-30
159 0371 Beijing Enterprises Water Group Limited:O 4,012,640 22,000 0.06 0.00 38,940 2012-04-30
160 0062 Transport International Holdings Limited:O 68,061 2,400 0.02 0.00 38,352 2012-04-30
161 0124 Guangdong Land Holdings Limited:O 42,000 14,000 0.00 0.00 37,800 2012-04-30
162 0873 China Taifeng Beddings Holdings Limited:O 610,000 14,000 0.06 0.00 33,600 2012-04-30
163 0983 SOCAM Development Limited:O 6,332,474 4,000 1.29 0.00 33,480 2012-04-30
164 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 590,000 70,000 0.01 0.00 33,250 2012-04-30
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,295,000 4,000 0.20 0.00 32,560 2012-04-30
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 114,100 14,000 0.03 0.00 32,060 2012-04-30
167 0806 Value Partners Group Limited:O 32,651,000 6,000 1.86 0.00 28,500 2012-04-30
168 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 41,000 16,000 0.01 0.00 27,360 2012-04-30
169 0433 North Mining Shares Company Limited:O 30,980,000 110,000 0.24 0.00 27,060 2012-04-30
170 1210 Christine International Holdings Limited:O 7,284,000 20,000 0.72 0.00 26,600 2012-04-30
171 0891 Trinity Limited (BM):O 16,179,100 4,000 0.94 -0.00 25,960 2012-04-30
172 1700 Springland International Holdings Limited:O 59,560,488 4,488 2.38 0.00 25,761 2012-04-30
173 0474 Aceso Life Science Group Limited:O 1,380,000 120,000 0.04 0.00 25,320 2012-04-30
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,596,514 12,000 0.84 0.00 25,200 2012-04-30
175 1380 China Kingstone Mining Holdings Limited:O 69,725,347 54,000 3.54 0.00 25,110 2012-04-30
176 0566 Hanergy Thin Film Power Group Limited:O 8,316,000 108,000 0.06 0.00 23,328 2012-04-30
177 0617 PALIBURG HOLDINGS LIMITED:O 350,000 10,000 0.03 0.00 22,900 2012-04-30
178 0342 NewOcean Energy Holdings Limited:O 10,890,000 14,000 0.83 0.00 22,400 2012-04-30
179 1211 BYD COMPANY LIMITED:H 55,727,306 1,000 7.03 0.00 20,450 2012-04-30
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 548,000 4,000 0.30 0.00 19,440 2012-04-30
181 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 711,000 4,000 0.07 0.00 18,800 2012-04-30
182 0777 NetDragon Websoft Holdings Limited:O 5,000 3,500 0.00 0.00 18,725 2012-04-30
183 0311 LUEN THAI HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 15,750 2012-04-30
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 617,833 1,470 0.03 0.00 15,729 2012-04-30
185 1200 Midland Holdings Limited (BM):O 2,988,000 4,000 0.42 0.00 15,680 2012-04-30
186 0871 China Dredging Environment Protection Holdings Limited:O 2,920,000 8,000 0.37 0.00 15,200 2012-04-30
187 1006 Changshouhua Food Company Limited:O 495,596 4,000 0.09 0.00 14,560 2012-04-30
188 0889 DATRONIX HOLDINGS LIMITED:O 24,000 6,000 0.01 0.00 14,100 2012-04-30
189 0307 Up Energy Development Group Limited:O 11,782,120 14,000 0.74 0.00 14,000 2012-04-30
190 0233 Mingyuan Medicare Development Company Limited:O 12,844,000 70,000 0.29 0.00 13,930 2012-04-30
191 0166 New Times Corporation Limited (BM):O 307,400 14,000 0.06 0.00 13,580 2012-04-30
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,565,000 70,000 0.01 0.00 13,580 2012-04-30
193 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 6,000 0.00 0.00 12,720 2012-04-30
194 1812 Shandong Chenming Paper Holdings Limited:H 777,000 3,500 0.20 0.00 12,495 2012-04-30
195 0746 Lee & Man Chemical Company Limited:O 29,944 2,000 0.00 0.00 12,380 2012-04-30
196 0633 China All Access (Holdings) Limited:O 42,000 8,000 0.00 0.00 12,240 2012-04-30
197 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 818,000 2,000 0.15 0.00 12,200 2012-04-30
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,036,828 6,000 0.66 0.00 12,180 2012-04-30
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,164,000 2,000 0.99 0.00 11,400 2012-04-30
200 3300 CHINA GLASS HOLDINGS LIMITED:O 1,442,000 10,000 0.09 0.00 11,300 2012-04-30
201 0616 EMINENCE ENTERPRISE LIMITED:O 258,052 46,000 0.05 0.01 10,856 2012-04-30
202 0543 Pacific Online Limited:O 11,995 3,000 0.00 0.00 10,380 2012-04-30
203 0588 Beijing North Star Company Limited:H 1,567,699 6,000 0.22 0.00 8,640 2012-04-30
204 0273 MASON GROUP HOLDINGS LIMITED:O 140,920 40,000 0.02 0.00 8,640 2012-04-30
205 1638 Kaisa Group Holdings Ltd.:O 281,878,949 5,000 5.75 0.00 8,200 2012-04-30
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,418,088 4,000 0.20 0.00 8,160 2012-04-30
207 1878 SOUTHGOBI RESOURCES LTD.:O 65,411 150 0.04 0.00 8,040 2012-04-30
208 2118 Tian Shan Development (Holding) Limited:O 30,000 4,000 0.00 0.00 8,000 2012-04-30
209 0242 SHUN TAK HOLDINGS LIMITED:O 87,210,789 2,406 2.92 0.00 7,723 2012-04-30
210 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,400 200 0.00 0.00 6,960 2012-04-30
211 1023 SITOY GROUP HOLDINGS LIMITED:O 391,500 2,000 0.04 0.00 6,900 2012-04-30
212 3393 Wasion Holdings Limited:O 150,000 2,000 0.02 0.00 6,560 2012-04-30
213 2356 DAH SING BANKING GROUP LIMITED:O 1,048,858 800 0.09 0.00 6,440 2012-04-30
214 1149 Anxin-China Holdings Limited:O 1,087,500 4,000 0.04 0.00 6,240 2012-04-30
215 0985 CST Holding (HK) Limited (KY):O 348,833,350 50,900 1.28 0.00 6,159 2012-04-30
216 2362 Jinchuan Group International Resources Co. Ltd:O 381,000 4,000 0.01 0.00 6,080 2012-04-30
217 2366 SMI Culture & Travel Group Holdings Limited:O 273,418,206 56,000 5.84 0.00 5,880 2012-04-30
218 1041 Lamtex Holdings Limited:O 390,000 40,000 0.01 0.00 5,560 2012-04-30
219 0337 Greenland Hong Kong Holdings Limited:O 917,075 2,000 0.09 0.00 3,160 2012-04-30
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,515,000 2,000 0.38 0.00 3,060 2012-04-30
221 0622 Oshidori International Holdings Limited:O 11,389,276 27,000 0.16 0.00 2,835 2012-04-30
222 0598 SINOTRANS LIMITED:H 628,000 2,000 0.04 0.00 2,640 2012-04-30
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,193,696 500 0.13 0.00 1,810 2012-04-30
224 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 48,000 268 0.01 0.00 1,420 2012-04-30
225 0993 XinKong International Capital Holdings Limited:O 600,000 -0 0.11 -5.39 -0 2012-04-30
226 1087 InvesTech Holdings Limited:O 1,598,000 -125 0.22 -0.00 -99 2012-04-30
227 0449 Chigo Holding Limited:O 328,000 -2,000 0.00 -0.00 -406 2012-04-30
228 0024 BURWILL HOLDINGS LIMITED:O 4,232,000 -4,000 0.09 -0.00 -536 2012-04-30
229 0030 YNBY International Limited:O 130,000 -2,000 0.02 -0.00 -690 2012-04-30
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -890 2012-04-30
231 1091 South Manganese Investment Limited:O 246,200,478 -1,000 8.14 -0.00 -1,070 2012-04-30
232 1097 i-CABLE Communications Limited:O 31,389 -2,662 0.00 -0.00 -1,118 2012-04-30
233 1230 Yashili International Holdings Ltd:O 815,000 -1,000 0.02 -0.00 -1,260 2012-04-30
234 0876 Kaisa Health Group Holdings Limited:O 38,000 -2,000 0.01 -0.00 -1,920 2012-04-30
235 0299 Glory Sun Land Group Limited:O 234,000 -2,000 0.02 -0.00 -2,000 2012-04-30
236 1768 Bracell Limited (BM):O 975,771 -1,000 0.03 -0.00 -2,170 2012-04-30
237 3337 Anton Oilfield Services Group:O 728,000 -2,000 0.03 -0.00 -2,440 2012-04-30
238 0672 Zhong An Group Limited:O 621,980 -3,000 0.03 -0.00 -2,910 2012-04-30
239 1033 Sinopec Oilfield Service Corporation:H 3,362,287 -2,000 0.24 -0.00 -3,560 2012-04-30
240 1371 China Ecotourism Group Limited:O 396,100 -36,000 0.01 -0.00 -3,708 2012-04-30
241 0801 Golden Meditech Holdings Limited:O 3,109,000 -4,000 0.16 -0.00 -3,840 2012-04-30
242 0958 Huaneng Renewables Corporation Limited:H 288,336,000 -2,000 9.90 -0.00 -3,900 2012-04-30
243 1215 Kai Yuan Holdings Limited:O 18,740,000 -20,000 0.17 -0.00 -4,060 2012-04-30
244 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 52,000 -2,000 0.01 -0.00 -4,220 2012-04-30
245 1073 Da Yu Financial Holdings Limited:O 1,974,000 -20,000 0.21 -0.00 -4,560 2012-04-30
246 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,109,174,908 -10,000 26.90 -0.00 -4,650 2012-04-30
247 0917 NEW WORLD CHINA LAND LIMITED:O 13,416,276 -2,000 0.16 -0.00 -4,780 2012-04-30
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 374,150 -2,000 0.03 -0.00 -4,840 2012-04-30
249 0723 Reliance Global Holdings Limited (BM):O 172,500 -37,500 0.00 -0.00 -5,363 2012-04-30
250 8096 Ruifeng Petroleum Chemical Holdings Limited:O 224,000 -24,000 0.00 -0.00 -5,616 2012-04-30
251 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,981,500 -1,500 0.48 -0.00 -5,760 2012-04-30
252 0231 Ping An Securities Group (Holdings) Limited:O 630,375 -40,000 0.01 -0.00 -5,960 2012-04-30
253 0587 Hua Han Health Industry Holdings Limited:O 56,000 -4,000 0.00 -0.00 -6,040 2012-04-30
254 0997 Chinlink International Holdings Limited:O 20,000 -2,000 0.01 -0.00 -6,180 2012-04-30
255 2878 Solomon Systech (International) Limited:O 1,481,282 -30,000 0.06 -0.00 -6,300 2012-04-30
256 0183 Winfull Group Holdings Limited:O 112,000 -16,000 0.00 -0.00 -6,400 2012-04-30
257 0052 FAIRWOOD HOLDINGS LIMITED:O 63,000 -500 0.05 -0.00 -6,650 2012-04-30
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,354,800 -2,000 0.13 -0.00 -6,940 2012-04-30
259 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 348,478 -50,000 0.00 -0.00 -7,150 2012-04-30
260 8192 Global Token Limited:O 232,000 -48,000 0.00 -0.00 -7,200 2012-04-30
261 0556 Pan Asia Environmental Protection Group Limited:O 1,048,000 -12,000 0.13 -0.00 -7,320 2012-04-30
262 1788 Guotai Junan International Holdings Limited:O 530,000 -3,000 0.03 -0.00 -7,890 2012-04-30
263 0573 Tao Heung Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,900 2012-04-30
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,327,500 -4,500 0.21 -0.00 -8,325 2012-04-30
265 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 841,986 -40,000 0.02 -0.00 -8,360 2012-04-30
266 2312 China Financial Leasing Group Limited:O 222,000 -40,000 0.08 -0.01 -8,800 2012-04-30
267 0987 China Renewable Energy Investment Limited:O 5,432,978 -36,000 0.23 -0.00 -9,000 2012-04-30
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,690,364 -2,400 0.94 -0.00 -9,216 2012-04-30
269 1999 Man Wah Holdings Limited:O 198,000 -2,400 0.02 -0.00 -9,696 2012-04-30
270 0223 Elife Holdings Limited:O 0 -46,000 0.00 -0.00 -9,798 2012-04-30
271 1900 China ITS (Holdings) Co., Ltd.:O 2,000 -8,000 0.00 -0.00 -10,000 2012-04-30
272 0704 Huscoke Holdings Limited:O 4,596,000 -100,000 0.10 -0.00 -10,200 2012-04-30
273 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,432 -2,000 0.01 -0.00 -10,200 2012-04-30
274 0065 Grand Ocean Advanced Resources Company Limited:O 36,000 -8,000 0.00 -0.00 -10,400 2012-04-30
275 0076 Elate Holdings Limited:O 319,640 -84,000 0.02 -0.00 -10,500 2012-04-30
276 3382 Tianjin Port Development Holdings Limited:O 304,000 -10,000 0.00 -0.00 -10,500 2012-04-30
277 0945 MANULIFE FINANCIAL CORPORATION:O 74,756 -100 0.00 -0.00 -10,720 2012-04-30
278 0867 China Medical System Holdings Limited:O 1,784,811 -3,000 0.11 -0.00 -10,740 2012-04-30
279 1083 Towngas Smart Energy Company Limited:O 85,910,701 -2,000 3.49 -0.00 -11,000 2012-04-30
280 3818 China Dongxiang (Group) Co., Ltd.:O 24,529,316 -11,000 0.44 -0.00 -11,550 2012-04-30
281 0656 FOSUN INTERNATIONAL LIMITED:O 3,447,880 -2,500 0.05 -0.00 -11,600 2012-04-30
282 0756 Summi (Group) Holdings Limited:O 1,224,000 -8,000 0.10 -0.00 -11,760 2012-04-30
283 0086 SUN HUNG KAI & CO. LIMITED:O 2,082,000 -3,000 0.10 0.00 -12,060 2012-04-30
284 0575 Regent Pacific Group Limited:O 94,356,000 -50,000 2.71 -0.00 -12,400 2012-04-30
285 0497 CSI Properties Limited (BM):O 122,996,676 -40,000 1.48 -0.01 -12,600 2012-04-30
286 2678 Texhong International Group Limited:O 1,416,000 -4,000 0.16 -0.00 -13,160 2012-04-30
287 0083 SINO LAND COMPANY LIMITED:O 2,537,369 -1,000 0.04 -0.00 -13,400 2012-04-30
288 1020 Cybernaut International Holdings Company Limited:O 272,000 -28,000 0.02 -0.00 -13,860 2012-04-30
289 0846 Mingfa Group (International) Company Limited:O 436,000 -6,000 0.01 -0.00 -13,920 2012-04-30
290 8179 Palinda Group Holdings Limited:O 128,000 -168,000 0.00 -0.01 -14,280 2012-04-30
291 0038 FIRST TRACTOR COMPANY LIMITED:H 6,696,000 -2,000 1.67 -0.00 -14,480 2012-04-30
292 0689 EPI (Holdings) Limited:O 0 -80,000 0.00 -0.00 -14,560 2012-04-30
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,800 -4,000 0.00 -0.00 -14,560 2012-04-30
294 8351 Larry Jewelry International Company Limited:O 30,000 -20,000 0.00 -0.00 -15,800 2012-04-30
295 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 813,500 -15,000 0.10 -0.00 -15,900 2012-04-30
296 2008 Phoenix Media Investment (Holdings) Limited:O 466,000 -6,000 0.01 -0.00 -15,960 2012-04-30
297 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 972,995 -2,000 0.26 -0.00 -16,220 2012-04-30
298 1188 Hybrid Kinetic Group Limited:O 180,000 -114,000 0.00 -0.00 -16,644 2012-04-30
299 1101 China Huarong Energy Company Limited:O 17,577,874 -8,626 0.25 -0.00 -16,734 2012-04-30
300 3899 CIMC Enric Holdings Limited:O 8,159,341 -4,000 0.95 -0.00 -17,200 2012-04-30
301 0866 China Qinfa Group Limited:O 4,118,711 -10,000 0.20 -0.00 -17,300 2012-04-30
302 1888 Kingboard Laminates Holdings Limited:O 1,519,000 -5,000 0.05 -0.00 -18,100 2012-04-30
303 0196 Honghua Group Limited:O 129,000 -13,000 0.00 -0.00 -18,200 2012-04-30
304 0419 Hony Media Group:O 840,000 -200,000 0.02 -0.00 -18,400 2012-04-30
305 2228 CECEP COSTIN New Materials Group Limited:O 218,000 -5,000 0.03 -0.00 -18,550 2012-04-30
306 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 423,735 -90,000 0.05 -0.01 -18,720 2012-04-30
307 3683 Great Harvest Maeta Holdings Limited:O 22,500 -15,000 0.00 -0.00 -19,500 2012-04-30
308 1623 Hilong Holding Limited:O 244,000 -11,000 0.02 -0.00 -20,240 2012-04-30
309 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 152,000 -11,000 0.02 -0.00 -20,680 2012-04-30
310 1260 Wonderful Sky Financial Group Holdings Limited:O 1,324,000 -20,000 0.13 -0.00 -22,200 2012-04-30
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,654,581 -14,000 1.02 -0.00 -24,220 2012-04-30
312 1972 SWIRE PROPERTIES LIMITED:O 3,558,772 -1,169 0.06 -0.00 -24,841 2012-04-30
313 2005 SSY Group Limited (KY):O 435,000 -15,000 0.02 -0.00 -25,500 2012-04-30
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 328,198 -4,000 0.16 -0.00 -26,720 2012-04-30
315 1323 Huasheng International Holding Limited:O 38,000 -22,000 0.01 -0.00 -26,840 2012-04-30
316 1194 Bay Area Gold Group Limited:O 312,000 -20,000 0.01 -0.00 -27,600 2012-04-30
317 0072 Meta Media Holdings Limited:O 326,000 -10,000 0.07 -0.00 -28,000 2012-04-30
318 0839 Anhui Tianda Oil Pipe Company Limited:H 7,568,500 -22,000 1.52 -0.00 -29,920 2012-04-30
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,700,000 -8,000 1.37 -0.00 -30,080 2012-04-30
320 1868 Neo-Neon Holdings Limited:O 578,000 -22,500 0.06 -0.00 -30,600 2012-04-30
321 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,941,028 -10,000 1.12 -0.00 -33,800 2012-04-30
322 2300 AMVIG Holdings Limited:O 11,078,000 -8,000 1.20 -0.00 -34,800 2012-04-30
323 0973 L'Occitane International S.A.:O 35,815,389 -1,750 2.42 -0.00 -36,225 2012-04-30
324 0853 MicroPort Scientific Corporation:O 2,047,000 -10,000 0.14 -0.00 -36,600 2012-04-30
325 0916 China Longyuan Power Group Corporation Limited:H 3,913,000 -6,000 0.14 -0.00 -36,780 2012-04-30
326 0703 Future Bright Holdings Limited:O 36,000 -36,000 0.01 -0.01 -37,080 2012-04-30
327 1121 Golden Solar New Energy Technology Holdings Limited:O 2,260,000 -30,000 0.23 -0.00 -37,800 2012-04-30
328 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,198,000 -19,000 2.27 -0.00 -40,280 2012-04-30
329 1383 LET Group Holdings Limited:O 2,106,000 -180,000 0.10 -0.01 -40,500 2012-04-30
330 1137 Hong Kong Technology Venture Company Limited:O 934,000 -9,000 0.12 -0.00 -41,220 2012-04-30
331 1039 Changyou International Group Limited:O 389,000 -53,000 0.05 -0.01 -42,400 2012-04-30
332 0331 PCD STORES (GROUP) LIMITED:O 4,348,000 -50,000 0.10 -0.00 -48,000 2012-04-30
333 1051 G-Resources Group Limited:O 397,185,100 -99,000 2.35 -0.00 -49,500 2012-04-30
334 0585 Imagi International Holdings Limited:O 264,200,500 -400,000 2.64 -0.00 -50,000 2012-04-30
335 0177 Jiangsu Expressway Company Limited:H 8,814,194 -8,000 0.72 -0.00 -61,200 2012-04-30
336 0710 BOE Varitronix Limited:O 230,000 -16,000 0.07 -0.00 -62,240 2012-04-30
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 536,550 -54,000 0.04 -0.00 -81,540 2012-04-30
338 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 19,605,432 -15,000 5.26 -0.00 -94,800 2012-04-30
339 0947 MOBI Development Co., Ltd.:O 1,217,000 -106,000 0.15 -0.01 -95,400 2012-04-30
340 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,668,317 -31,000 0.38 -0.00 -101,680 2012-04-30
341 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 416,802 -1,200 0.25 -0.00 -130,200 2012-04-30
342 1238 Powerlong Real Estate Holdings Limited:O 6,913,000 -104,000 0.17 -0.00 -138,320 2012-04-30
343 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,064,000 -90,000 0.36 -0.01 -146,700 2012-04-30
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,426,868 -9,107 0.37 -0.00 -153,362 2012-04-30
345 1378 China Hongqiao Group Limited:O 2,004,000 -32,500 0.03 -0.00 -157,300 2012-04-30
346 0623 SinoMedia Holding Limited:O 883,000 -35,000 0.16 -0.01 -159,950 2012-04-30
347 1025 WUMART STORES, INC.:H 9,723,308 -9,000 1.81 -0.00 -161,460 2012-04-30
348 0823 Link Real Estate Investment Trust:Unit 3,223,191 -5,000 0.14 -0.00 -161,500 2012-04-30
349 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,549,500 -211,500 0.14 -0.01 -181,890 2012-04-30
350 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,188,000 -128,000 0.47 -0.01 -183,040 2012-04-30
351 0546 Fufeng Group Limited:O 14,425,000 -61,000 0.84 -0.00 -192,150 2012-04-30
352 0933 Brightoil Petroleum (Holdings) Limited:O 453,617,149 -113,000 5.28 -0.00 -194,360 2012-04-30
353 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,596,589 -16,000 1.40 -0.00 -194,560 2012-04-30
354 1899 Xingda International Holdings Limited:O 18,729,094 -59,000 1.23 -0.00 -199,420 2012-04-30
355 0750 China Shuifa Singyes Energy Holdings Limited:O 239,000 -52,000 0.05 -0.01 -199,680 2012-04-30
356 0548 Shenzhen Expressway Corporation Limited:H 6,260,000 -62,000 0.84 -0.01 -201,500 2012-04-30
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,162,265 -66,000 0.46 -0.01 -205,920 2012-04-30
358 1115 Tibet Water Resources Ltd.:O 543,000 -120,000 0.02 -0.00 -206,400 2012-04-30
359 0926 Besunyen Holdings Company Limited:O 1,460,796 -300,000 0.09 -0.02 -210,000 2012-04-30
360 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 347,000 -192,000 0.04 -0.02 -226,560 2012-04-30
361 1393 Hidili Industry International Development Limited:O 229,234,000 -86,000 11.10 -0.00 -228,760 2012-04-30
362 0825 New World Department Store China Limited:O 7,526,452 -46,000 0.45 -0.00 -243,800 2012-04-30
363 0691 China Shanshui Cement Group Limited:O 42,212,307 -41,000 1.50 -0.00 -257,890 2012-04-30
364 0886 Silver Base Group Holdings Limited:O 385,104 -61,792 0.03 -0.01 -258,291 2012-04-30
365 0297 Sinofert Holdings Limited:O 4,079,142 -154,000 0.06 -0.00 -260,260 2012-04-30
366 0956 China Suntien Green Energy Corporation Limited:H 22,689,453 -194,000 1.67 -0.01 -292,940 2012-04-30
367 0354 CHINASOFT INTERNATIONAL LIMITED:O 277,074,218 -150,000 16.90 -0.08 -325,500 2012-04-30
368 0291 China Resources Beer (Holdings) Company Limited:O 4,108,800 -11,790 0.17 -0.00 -332,478 2012-04-30
369 2789 Yuanda China Holdings Limited:O 1,438,083 -317,000 0.02 -0.01 -336,020 2012-04-30
370 0868 XINYI GLASS HOLDINGS LIMITED:O 13,844,259 -68,000 0.38 -0.00 -341,360 2012-04-30
371 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,166,054 -80,005 0.60 -0.01 -344,022 2012-04-30
372 1234 China Lilang Limited:O 3,262,000 -50,000 0.27 -0.00 -358,500 2012-04-30
373 1117 China Modern Dairy Holdings Ltd.:O 3,202,000 -169,000 0.07 -0.00 -373,490 2012-04-30
374 2688 ENN Energy Holdings Limited:O 8,938,826 -14,000 0.84 -0.00 -382,200 2012-04-30
375 2727 Shanghai Electric Group Company Limited:H 24,326,075 -98,048 0.82 -0.00 -383,368 2012-04-30
376 2888 STANDARD CHARTERED PLC:O 486,144 -2,024 0.02 -0.00 -387,596 2012-04-30
377 0751 Skyworth Group Limited:O 35,512,379 -136,991 1.32 -0.01 -435,631 2012-04-30
378 1833 Intime Retail (Group) Company Limited:O 48,950,622 -50,500 2.45 -0.00 -494,900 2012-04-30
379 3330 Lingbao Gold Group Company Ltd.:H 180,400 -132,000 0.06 -0.04 -508,200 2012-04-30
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,700,106 -31,600 0.51 -0.00 -511,288 2012-04-30
381 0538 Ajisen (China) Holdings Limited:O 31,592,901 -59,000 2.94 -0.01 -513,300 2012-04-30
382 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,171,668 -93,815 0.06 -0.00 -516,921 2012-04-30
383 3888 Kingsoft Corporation Limited:O 4,802,000 -147,000 0.41 -0.01 -526,260 2012-04-30
384 3808 SINOTRUK (HONG KONG) LIMITED:O 991,500 -113,000 0.04 -0.00 -534,490 2012-04-30
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,596,373 -27,360 0.26 -0.00 -574,560 2012-04-30
386 1929 Chow Tai Fook Jewellery Group Limited:O 25,980,229 -50,400 0.26 -0.00 -588,672 2012-04-30
387 0494 LI & FUNG LIMITED:O 77,933,043 -38,000 0.93 -0.00 -630,800 2012-04-30
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,738,186 -146,000 1.16 -0.01 -705,180 2012-04-30
389 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,175,000 -230,000 0.37 -0.02 -713,000 2012-04-30
390 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -440,000 0.00 -0.02 -739,200 2012-04-30
391 0425 Minth Group Limited:O 41,570,723 -76,000 3.86 -0.01 -747,080 2012-04-30
392 1011 China NT Pharma Group Company Limited:O 16,722,000 -677,500 1.55 -0.06 -846,875 2012-04-30
393 2020 ANTA Sports Products Limited:O 423,081 -112,287 0.02 -0.00 -861,241 2012-04-30
394 0054 HOPEWELL HOLDINGS LIMITED:O 13,378,548 -45,000 1.53 -0.01 -938,250 2012-04-30
395 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,068,000 -526,000 0.56 -0.04 -941,540 2012-04-30
396 0674 China Tangshang Holdings Limited:O 0 -12,236,000 0.00 -0.10 -966,644 2012-04-30
397 0877 OM Technologies (Group) Limited:O 3,487,000 -496,435 0.44 -0.06 -977,977 2012-04-30
398 0848 Maoye International Holdings Limited:O 64,144,463 -529,074 1.19 -0.01 -978,787 2012-04-30
399 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 943,934 -347,000 0.09 -0.03 -1,016,710 2012-04-30
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,667,358 -85,000 0.63 -0.00 -1,118,600 2012-04-30
401 2038 FIH Mobile Limited:O 13,668,637 -314,918 0.19 -0.00 -1,158,898 2012-04-30
402 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,689,977 -982,000 2.25 -0.01 -1,168,580 2012-04-30
403 0246 REAL GOLD MINING LIMITED:O 1,122,895 -135,850 0.12 -0.01 -1,203,631 * 2012-04-30
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 967,714 -35,000 0.09 -0.00 -1,230,250 2012-04-30
405 0606 China Agri-Industries Holdings Limited:O 988,240 -216,000 0.02 -0.01 -1,235,520 2012-04-30
406 1112 Health and Happiness (H&H) International Holdings Limited:O 675,500 -56,500 0.11 -0.01 -1,262,775 2012-04-30
407 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,592,000 -291,881 0.53 -0.06 -1,287,195 2012-04-30
408 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,519,500 -15,857 0.21 -0.00 -1,302,653 2012-04-30
409 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,747,249 -60,000 2.08 -0.00 -1,440,000 2012-04-30
410 3368 Parkson Retail Group Limited:O 5,084,596 -173,404 0.18 -0.01 -1,505,147 2012-04-30
411 1382 Pacific Textiles Holdings Limited:O 617,000 -302,000 0.04 -0.02 -1,555,300 2012-04-30
412 2382 Sunny Optical Technology (Group) Company Limited:O 6,601,490 -623,510 0.66 -0.06 -1,608,656 2012-04-30
413 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,195,000 -3,082,500 0.02 -0.02 -1,633,725 2012-04-30
414 1224 C C Land Holdings Limited:O 3,087,000 -1,000,000 0.12 -0.04 -1,650,000 2012-04-30
415 2357 AviChina Industry & Technology Company Limited:H 4,453,000 -464,000 0.19 -0.02 -1,661,120 2012-04-30
416 0753 Air China Limited:H 103,277,566 -296,000 2.26 -0.01 -1,666,480 2012-04-30
417 1883 CITIC Telecom International Holdings Limited:O 410,815 -1,031,000 0.02 -0.04 -1,670,220 2012-04-30
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,913,697 -222,275 3.14 -0.10 -1,684,845 2012-04-30
419 2233 WEST CHINA CEMENT LIMITED:O 13,832,354 -903,332 0.32 -0.02 -1,698,264 2012-04-30
420 1818 Zhaojin Mining Industry Company Limited:H 4,044,500 -162,500 0.46 -0.02 -1,764,750 2012-04-30
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,626,788 -41,000 2.69 -0.00 -1,779,400 2012-04-30
422 1893 China National Materials Company Limited:H 2,022,382 -596,618 0.17 -0.05 -1,789,854 2012-04-30
423 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,598,367 -79,000 2.98 -0.01 -1,809,100 2012-04-30
424 2868 Beijing Capital Land Co., Ltd.:H 4,522,000 -864,000 0.44 -0.08 -1,848,960 2012-04-30
425 0159 Brockman Mining Limited:O 3,023,486 -4,156,440 0.05 -0.06 -1,891,180 2012-04-30
426 0067 China Lumena New Materials Corp.:O 42,554,409 -1,370,000 0.76 -0.02 -1,945,400 2012-04-30
427 2282 MGM China Holdings Limited:O 3,723,638 -136,496 0.10 -0.00 -1,962,812 2012-04-30
428 1997 Regent Manner International Holdings Limited:O 51,350,000 -1,167,000 2.46 -0.06 -1,983,900 2012-04-30
429 2238 Guangzhou Automobile Group Co., Ltd.:H 27,515,376 -236,000 1.24 -0.01 -2,031,960 2012-04-30
430 3998 Bosideng International Holdings Limited:O 16,633,000 -930,445 0.21 -0.01 -2,084,197 2012-04-30
431 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,408,800 -189,400 0.31 -0.01 -2,333,408 2012-04-30
432 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,418,000 -1,270,797 0.10 -0.05 -2,338,266 2012-04-30
433 2313 Shenzhou International Group Holdings Limited:O 19,494,273 -162,727 1.47 -0.01 -2,375,814 2012-04-30
434 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,617,000 -893,310 0.63 -0.04 -2,411,937 2012-04-30
435 0004 Wharf (Holdings) Limited (The):O 2,780,607 -53,687 0.09 -0.00 -2,485,708 2012-04-30
436 2883 China Oilfield Services Limited:H 3,596,591 -198,957 0.23 -0.01 -2,502,879 2012-04-30
437 0321 TEXWINCA HOLDINGS LIMITED:O 1,017,928 -265,862 0.07 -0.02 -2,525,689 2012-04-30
438 3800 GCL Technology Holdings Limited (KY):O 87,295,540 -1,275,000 0.56 -0.01 -2,562,750 2012-04-30
439 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,888,712 -105,000 0.27 -0.01 -2,724,750 2012-04-30
440 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 162,166,059 -1,954,001 8.27 -0.10 -2,774,681 2012-04-30
441 2128 China Lesso Group Holdings Limited:O 314,679,017 -570,966 10.46 -0.02 -2,786,314 2012-04-30
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,069,000 -945,000 1.59 -0.02 -2,787,750 2012-04-30
443 0119 Poly Property Group Co., Limited:O 16,119,328 -711,534 0.45 -0.02 -2,888,828 2012-04-30
444 0384 CHINA GAS HOLDINGS LIMITED:O 242,919,400 -782,000 5.54 -0.02 -3,018,520 2012-04-30
445 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,998,689 -1,104,382 0.30 -0.03 -3,048,094 2012-04-30
446 0552 China Communications Services Corporation Limited:H 32,310,924 -785,682 1.35 -0.03 -3,134,871 2012-04-30
447 1398 Industrial and Commercial Bank of China Limited:H 5,787,481,242 -623,344 6.67 -0.00 -3,228,922 2012-04-30
448 2689 Nine Dragons Paper (Holdings) Limited:O 5,561,000 -505,000 0.12 -0.01 -3,232,000 2012-04-30
449 0410 SOHO CHINA LIMITED:O 1,577,199,863 -536,586 30.40 -0.01 -3,235,614 2012-04-30
450 0267 CITIC Limited (HK):O 1,507,847 -260,150 0.04 -0.01 -3,324,717 2012-04-30
451 0303 VTECH HOLDINGS LIMITED:O 19,972,437 -39,700 8.00 -0.02 -3,453,900 2012-04-30
452 1208 MMG Limited (HK):O 3,190,000 -884,000 0.06 -0.02 -3,500,640 2012-04-30
453 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,069,348 -883,352 0.86 -0.03 -3,515,741 * 2012-04-30
454 1299 AIA Group Limited:O 2,468,665,561 -131,766 20.50 -0.00 -3,636,742 2012-04-30
455 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,190,041 -233,378 11.87 -0.02 -3,734,048 2012-04-30
456 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,873,055 -2,335,411 0.08 -0.05 -4,110,323 2012-04-30
457 1086 Goodbaby International Holdings Limited:O 2,741,390 -1,746,000 0.27 -0.17 -4,207,860 2012-04-30
458 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,258,370 -307,047 0.13 -0.03 -4,243,390 2012-04-30
459 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,804,355 -51,439 0.22 -0.00 -4,814,690 2012-04-30
460 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,542,370 -233,346 1.06 -0.00 -4,830,262 2012-04-30
461 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 107,541,492 -1,694,138 7.51 -0.12 -4,879,117 2012-04-30
462 3339 Lonking Holdings Limited:O 13,887,723 -1,810,000 0.32 -0.04 -5,104,200 2012-04-30
463 0881 Zhongsheng Group Holdings Limited:O 13,521,819 -334,781 0.71 -0.02 -5,162,323 2012-04-30
464 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 637,866 -3,390,000 0.04 -0.22 -5,424,000 2012-04-30
465 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,265,494 -656,000 0.46 -0.01 -5,523,520 2012-04-30
466 1333 China Zhongwang Holdings Limited:O 5,056,627 -1,811,438 0.09 -0.03 -5,796,602 2012-04-30
467 0805 GLENCORE PLC:O 2,242,038 -114,900 0.03 -0.00 -6,313,755 2012-04-30
468 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,852,747 -384,421 0.57 -0.04 -6,442,896 2012-04-30
469 0148 Kingboard Holdings Limited:O 525,066 -304,490 0.06 -0.04 -6,622,658 2012-04-30
470 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,271,000 -1,930,000 0.69 -0.08 -6,928,700 2012-04-30
471 0001 CK Hutchison Holdings Limited:O 8,444,591 -69,392 0.36 -0.00 -7,161,254 2012-04-30
472 1728 China ZhengTong Auto Services Holdings Limited:O 18,208,031 -943,310 0.82 -0.04 -7,225,755 2012-04-30
473 2866 COSCO SHIPPING Development Co., Ltd.:H 24,400,347 -2,858,000 0.65 -0.08 -7,230,740 2012-04-30
474 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,686,617 -138,911 0.27 -0.02 -7,362,283 2012-04-30
475 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,374,438 -339,562 3.81 -0.07 -7,470,364 2012-04-30
476 0347 Angang Steel Company Limited:H 13,498,260 -1,485,694 1.24 -0.14 -7,889,035 2012-04-30
477 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 284,476,926 -2,250,915 18.88 -0.15 -8,305,876 2012-04-30
478 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,815,886 -344,868 2.63 -0.01 -8,742,404 2012-04-30
479 2331 LI NING COMPANY LIMITED:O 10,931,500 -1,247,500 1.04 -0.12 -8,907,150 2012-04-30
480 0358 Jiangxi Copper Company Limited:H 8,579,137 -495,958 0.62 -0.04 -9,304,172 2012-04-30
481 0709 GIORDANO INTERNATIONAL LIMITED:O 58,024,000 -1,398,000 3.78 -0.10 -9,464,460 2012-04-30
482 2009 BBMG Corporation:H 23,225,000 -1,473,899 1.99 -0.13 -9,875,123 2012-04-30
483 0390 CHINA RAILWAY GROUP LIMITED:H 12,931,206 -3,229,249 0.31 -0.08 -9,946,087 2012-04-30
484 0008 PCCW LIMITED:O 113,553,877 -3,482,003 1.56 -0.05 -10,062,989 2012-04-30
485 0190 HKC (HOLDINGS) LIMITED:O 125,627,464 -26,771,918 1.16 -0.25 -10,307,188 2012-04-30
486 0998 China CITIC Bank Corporation Limited:H 17,366,341 -2,167,870 0.12 -0.01 -10,709,278 2012-04-30
487 3389 Hengdeli Holdings Limited:O 2,676,558 -3,455,698 0.06 -0.08 -10,747,221 2012-04-30
488 1733 E-Commodities Holdings Limited:O 203,557,719 -6,116,319 5.39 -0.16 -11,070,537 2012-04-30
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,467,931 -752,329 0.68 -0.07 -11,074,283 2012-04-30
490 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,515,120 -1,391,929 0.63 -0.08 -11,497,334 2012-04-30
491 0522 ASMPT Limited:O 147,631 -117,000 0.04 -0.03 -12,296,700 2012-04-30
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,789,948 -3,343,000 0.46 -0.01 -12,335,670 2012-04-30
493 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,224,619 -2,731,000 1.08 -0.22 -12,671,840 2012-04-30
494 0296 Emperor Entertainment Hotel Limited:O 48,310,000 -9,165,000 3.74 -0.71 -13,105,950 2012-04-30
495 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,864,213 -610,843 1.41 -0.10 -13,988,305 2012-04-30
496 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,605,720 -2,369,740 0.05 -0.00 -14,313,230 2012-04-30
497 1199 COSCO SHIPPING Ports Limited:O 10,034,284 -1,397,201 0.37 -0.05 -15,788,371 2012-04-30
498 0493 GOME Retail Holdings Limited:O 49,417,306 -11,750,000 0.29 -0.07 -16,450,000 2012-04-30
499 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,284,809 -2,849,550 0.59 -0.09 -17,068,805 2012-04-30
500 8043 ERA Mining Machinery Limited:O 35,325,053 -19,616,000 0.62 -0.34 -17,262,080 2012-04-30
501 1171 Yankuang Energy Group Company Limited:H 19,915,573 -1,112,225 1.02 -0.06 -18,040,290 2012-04-30
502 0857 PETROCHINA COMPANY LIMITED:H 57,519,374 -1,582,700 0.27 -0.01 -18,612,552 2012-04-30
503 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,031,723 -1,438,884 0.02 -0.01 -19,856,599 2012-04-30
504 0270 GUANGDONG INVESTMENT LIMITED:O 45,246,548 -3,566,835 0.73 -0.06 -20,366,628 2012-04-30
505 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,266,845 -2,436,521 0.25 -0.01 -20,369,316 2012-04-30
506 0489 DongFeng Motor Group Company Limited (CN):H 23,659,072 -1,356,556 0.83 -0.05 -20,755,307 2012-04-30
507 1913 PRADA S.P.A.:O 23,844,851 -403,300 0.93 -0.02 -21,253,910 2012-04-30
508 0763 ZTE CORPORATION:H 4,157,116 -1,174,228 0.66 -0.19 -22,098,971 2012-04-30
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 167,175,000 -7,657,984 2.24 -0.10 -22,131,574 2012-04-30
510 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,539,894 -2,738,000 0.40 -0.12 -22,232,560 2012-04-30
511 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,483,553 -926,215 0.14 -0.01 -22,275,471 2012-04-30
512 1898 China Coal Energy Company Limited:H 42,235,637 -2,627,000 1.03 -0.06 -23,406,570 2012-04-30
513 3988 BANK OF CHINA LIMITED:H 289,021,724 -8,118,257 0.35 -0.01 -26,384,335 2012-04-30
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,665,048 -4,235,200 0.35 -0.12 -30,366,384 2012-04-30
515 0883 CNOOC LIMITED:O 74,402,943 -1,921,573 0.17 -0.00 -31,782,817 2012-04-30
516 0189 DONGYUE GROUP LIMITED:O 3,294,076 -5,658,752 0.16 -0.27 -32,877,349 2012-04-30
517 0880 SJM Holdings Limited:O 81,027,427 -1,946,837 1.46 -0.04 -33,174,102 2012-04-30
518 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,017,467 -3,629,200 3.97 -0.06 -35,094,364 2012-04-30
519 0941 China Mobile Limited (HK):O 17,996,873 -465,070 0.09 -0.00 -39,972,767 2012-04-30
520 0992 LENOVO GROUP LIMITED:O 39,088,597 -6,441,693 0.38 -0.06 -48,055,030 2012-04-30
521 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,856,930 -3,716,842 0.08 -0.08 -52,630,483 2012-04-30
522 1088 China Shenhua Energy Company Limited:H 11,291,121 -1,543,371 0.33 -0.05 -53,169,131 2012-04-30
523 0700 TENCENT HOLDINGS LIMITED:O 133,360,631 -694,251 7.24 -0.04 -169,258,394 2012-04-30
524 6808 SUN ART RETAIL GROUP LIMITED:O 62,840,417 -16,689,233 0.66 -0.17 -171,899,100 2012-04-30

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