Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 2338 WEICHAI POWER CO., LTD.:H 5,682,095 2,231,594 1.40 0.55 81,564,761 2012-04-30
2 1398 Industrial and Commercial Bank of China Limited:H 118,046,132 7,778,000 0.14 0.01 40,290,040 2012-04-30
3 0151 Want Want China Holdings Limited:O 46,742,381 4,187,746 0.35 0.03 39,867,342 2012-04-30
4 6030 CITIC Securities Company Limited:H 11,152,851 2,148,000 0.95 0.18 35,012,400 2012-04-30
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,539,240 87,767,631 0.39 0.32 33,790,538 2012-04-30
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,306,997 2,127,000 0.05 0.03 32,372,940 2012-04-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,938,048 5,059,806 0.02 0.00 30,561,228 2012-04-30
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,250,027 3,073,591 0.23 0.05 29,721,625 2012-04-30
9 0941 China Mobile Limited (HK):O 3,447,199 317,677 0.02 0.00 27,304,338 2012-04-30
10 0914 Anhui Conch Cement Company Limited:H 22,101,417 943,990 1.70 0.07 24,543,740 2012-04-30
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,013,281 1,549,161 0.06 0.01 21,378,422 2012-04-30
12 0700 TENCENT HOLDINGS LIMITED:O 9,717,234 86,350 0.53 0.00 21,052,130 2012-04-30
13 1336 New China Life Insurance Company Ltd.:H 3,817,718 514,100 0.37 0.05 18,019,205 2012-04-30
14 0005 HSBC HOLDINGS PLC:O 4,977,822 237,340 0.03 0.00 16,779,938 2012-04-30
15 0297 Sinofert Holdings Limited:O 13,825,039 9,050,234 0.20 0.13 15,294,895 2012-04-30
16 0220 Uni-President China Holdings Ltd.:O 2,341,776 2,006,000 0.07 0.06 14,142,300 2012-04-30
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,122,635 3,398,000 1.27 0.11 13,524,040 * 2012-04-30
18 1766 CRRC Corporation Limited:H 15,977,709 1,987,000 0.79 0.10 12,438,620 2012-04-30
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,365,143 1,376,772 0.16 0.01 11,509,814 2012-04-30
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,965,021 164,880 0.13 0.01 10,700,712 2012-04-30
21 0883 CNOOC LIMITED:O 13,129,578 575,750 0.03 0.00 9,522,905 2012-04-30
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,641,472 310,438 0.08 0.01 8,987,180 2012-04-30
23 0019 SWIRE PACIFIC LIMITED:A 465,796 92,979 0.05 0.01 8,521,525 2012-04-30
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,151,077 2,895,000 0.24 0.04 8,366,550 2012-04-30
25 0506 China Foods Limited:O 1,742,313 979,960 0.06 0.04 8,231,664 2012-04-30
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,167,823 83,848 0.04 0.00 7,848,173 2012-04-30
27 0522 ASMPT Limited:O 546,916 69,707 0.14 0.02 7,326,206 2012-04-30
28 2238 Guangzhou Automobile Group Co., Ltd.:H 11,413,020 751,882 0.52 0.03 6,473,704 2012-04-30
29 0013 Hutchison Whampoa Limited:O 5,211,097 82,143 0.12 0.00 6,131,975 2012-04-30
30 1128 Wynn Macau, Limited:O 13,531,684 235,547 0.26 0.00 5,865,120 2012-04-30
31 0709 GIORDANO INTERNATIONAL LIMITED:O 3,654,200 822,005 0.24 0.05 5,564,974 2012-04-30
32 0083 SINO LAND COMPANY LIMITED:O 8,654,198 407,211 0.15 0.01 5,456,627 2012-04-30
33 6823 HKT Limited (KY):O 24,039,980 899,000 0.37 0.01 5,420,970 2012-04-30
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,112,901 742,000 0.09 0.02 5,320,140 2012-04-30
35 0805 GLENCORE PLC:O 845,401 93,500 0.01 0.00 5,137,825 2012-04-30
36 1293 Grand Baoxin Auto Group Limited:O 4,515,500 517,500 0.18 0.02 4,605,750 2012-04-30
37 0973 L'Occitane International S.A.:O 430,292 218,501 0.03 0.01 4,522,971 2012-04-30
38 0691 China Shanshui Cement Group Limited:O 8,390,510 705,200 0.30 0.03 4,435,708 2012-04-30
39 3308 Golden Eagle Retail Group Limited:O 1,532,733 216,000 0.08 0.01 4,395,600 2012-04-30
40 1818 Zhaojin Mining Industry Company Limited:H 3,330,354 390,500 0.38 0.04 4,240,830 2012-04-30
41 2233 WEST CHINA CEMENT LIMITED:O 12,718,601 2,232,000 0.30 0.05 4,196,160 2012-04-30
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,506,967 509,002 0.69 0.04 4,153,456 2012-04-30
43 1800 China Communications Construction Company Limited:H 27,528,600 526,000 0.62 0.01 4,102,800 2012-04-30
44 0763 ZTE CORPORATION:H 1,976,163 215,737 0.31 0.03 4,060,170 2012-04-30
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,377,928 194,774 0.04 0.00 3,864,316 2012-04-30
46 1088 China Shenhua Energy Company Limited:H 8,669,223 107,120 0.26 0.00 3,690,284 2012-04-30
47 1929 Chow Tai Fook Jewellery Group Limited:O 4,061,761 312,000 0.04 0.00 3,644,160 2012-04-30
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 810,018 79,654 0.03 0.00 3,520,707 2012-04-30
49 0751 Skyworth Group Limited:O 3,981,663 1,078,000 0.15 0.04 3,428,040 2012-04-30
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,218,489 780,566 0.21 0.05 3,356,434 2012-04-30
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 627,694 345,750 0.04 0.02 3,239,678 2012-04-30
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 515,113 126,981 0.04 0.01 2,907,865 2012-04-30
53 1099 SINOPHARM GROUP CO. LTD.:H 1,787,802 137,600 0.22 0.02 2,800,160 2012-04-30
54 2009 BBMG Corporation:H 11,772,475 415,930 1.01 0.04 2,786,731 2012-04-30
55 2038 FIH Mobile Limited:O 7,440,291 743,073 0.10 0.01 2,734,509 2012-04-30
56 0694 Beijing Capital International Airport Company Limited:H 5,623,976 502,000 0.30 0.03 2,545,140 2012-04-30
57 2899 ZIJIN MINING GROUP CO., LTD.:H 14,737,831 955,681 0.25 0.02 2,417,873 2012-04-30
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 371,053 53,500 0.03 0.00 2,321,900 2012-04-30
59 0054 HOPEWELL HOLDINGS LIMITED:O 467,188 107,019 0.05 0.01 2,231,346 2012-04-30
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,504,528 167,063 0.11 0.00 2,198,549 2012-04-30
61 2688 ENN Energy Holdings Limited:O 455,028 80,000 0.04 0.01 2,184,000 2012-04-30
62 0992 LENOVO GROUP LIMITED:O 12,065,543 289,974 0.12 0.00 2,163,206 2012-04-30
63 0552 China Communications Services Corporation Limited:H 13,667,601 506,000 0.57 0.02 2,018,940 2012-04-30
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,732,501 113,040 0.15 0.00 1,903,594 2012-04-30
65 0868 XINYI GLASS HOLDINGS LIMITED:O 5,726,059 370,006 0.16 0.01 1,857,430 2012-04-30
66 1055 China Southern Airlines Company Limited:H 8,225,592 522,000 0.29 0.02 1,821,780 2012-04-30
67 2007 Country Garden Holdings Company Limited:O 71,426,473 540,000 0.41 0.00 1,819,800 2012-04-30
68 0511 TELEVISION BROADCASTS LIMITED:O 2,014,140 31,905 0.46 0.01 1,818,585 2012-04-30
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,090,001 1,034,000 0.16 0.04 1,788,820 2012-04-30
70 0390 CHINA RAILWAY GROUP LIMITED:H 6,082,260 558,000 0.14 0.01 1,718,640 2012-04-30
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 595,201 47,022 0.06 0.00 1,652,823 2012-04-30
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,564,000 1,464,000 0.03 0.02 1,566,480 2012-04-30
73 1199 COSCO SHIPPING Ports Limited:O 1,849,075 136,000 0.07 0.01 1,536,800 2012-04-30
74 1910 Samsonite Group S.A.:O 23,846,178 98,751 1.69 0.01 1,485,215 2012-04-30
75 1211 BYD COMPANY LIMITED:H 3,403,427 72,000 0.43 0.01 1,472,400 2012-04-30
76 0683 KERRY PROPERTIES LIMITED:O 9,853,183 40,037 0.68 0.00 1,419,312 2012-04-30
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,496,247 284,296 0.09 0.01 1,373,150 2012-04-30
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,462,186 240,000 0.22 0.01 1,322,400 2012-04-30
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,080,574 460,000 1.01 0.01 1,251,200 2012-04-30
80 0735 China Power Clean Energy Development Company Limited:O 4,900,822 3,760,822 0.06 0.05 1,241,071 2012-04-30
81 1072 Dongfang Electric Corporation Limited:H 922,617 54,732 0.27 0.02 1,157,582 2012-04-30
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,902,143 44,500 0.18 0.00 1,154,775 2012-04-30
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,471,160 77,000 0.13 0.01 1,133,440 2012-04-30
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,446,911 227,495 0.12 0.01 1,110,176 2012-04-30
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,741,226 64,757 0.13 0.01 1,036,112 2012-04-30
86 0960 Longfor Group Holdings Limited:O 5,334,126 83,000 0.10 0.00 1,024,220 2012-04-30
87 0670 China Eastern Airlines Corporation Limited:H 6,664,555 382,000 0.19 0.01 989,380 2012-04-30
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,543,863 41,000 0.20 0.00 984,000 2012-04-30
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,557,627 298,004 0.06 0.01 977,453 2012-04-30
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,450,001 267,000 0.44 0.03 921,150 2012-04-30
91 1893 China National Materials Company Limited:H 770,276 301,000 0.07 0.03 903,000 2012-04-30
92 0358 Jiangxi Copper Company Limited:H 1,001,501 45,350 0.07 0.00 850,766 2012-04-30
93 0467 United Energy Group Limited:O 4,580,974 470,000 0.04 0.00 794,300 2012-04-30
94 2168 AirPower Technologies Limited:O 1,935,763 81,500 0.11 0.00 735,130 2012-04-30
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 893,403 44,400 0.05 0.00 718,392 2012-04-30
96 0189 DONGYUE GROUP LIMITED:O 6,099,965 122,000 0.29 0.01 708,820 2012-04-30
97 0004 Wharf (Holdings) Limited (The):O 6,064,167 13,792 0.20 0.00 638,570 2012-04-30
98 0829 Shenguan Holdings (Group) Limited:O 1,105,909 144,000 0.03 0.00 604,800 2012-04-30
99 0144 China Merchants Port Holdings Company Limited:O 7,208,580 24,000 0.29 0.00 602,400 2012-04-30
100 8043 ERA Mining Machinery Limited:O 217,071,949 680,011 3.82 0.01 598,410 2012-04-30
101 0823 Link Real Estate Investment Trust:Unit 2,252,665 18,213 0.10 0.00 588,280 2012-04-30
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,858,887 31,520 0.11 0.00 573,664 2012-04-30
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 845,408 100,003 0.08 0.01 570,017 2012-04-30
104 2010 Real Nutriceutical Group Limited:O 5,904,628 270,000 0.53 0.02 545,400 2012-04-30
105 8080 North Asia Strategic Holdings Limited:O 267,722,963 12,428,000 1.99 0.09 472,264 2012-04-30
106 0891 Trinity Limited (BM):O 4,616,495 66,003 0.27 0.00 428,359 2012-04-30
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,467,350 76,000 0.10 0.01 424,080 2012-04-30
108 0148 Kingboard Holdings Limited:O 125,851 15,500 0.01 0.00 337,125 2012-04-30
109 1193 China Resources Gas Group Limited:O 4,306,151 22,000 0.21 0.00 331,760 2012-04-30
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,538,605 150,000 1.07 0.01 328,500 2012-04-30
111 0210 Daphne International Holdings Limited:O 1,513,012 28,000 0.09 0.00 310,240 2012-04-30
112 2689 Nine Dragons Paper (Holdings) Limited:O 1,041,505 45,000 0.02 0.00 288,000 2012-04-30
113 0002 CLP HOLDINGS LIMITED:O 946,151 4,207 0.04 0.00 279,555 2012-04-30
114 0020 WHEELOCK AND COMPANY LIMITED:O 975,676 10,031 0.05 0.00 262,812 2012-04-30
115 2356 DAH SING BANKING GROUP LIMITED:O 834,061 30,001 0.07 0.00 241,508 2012-04-30
116 0331 PCD STORES (GROUP) LIMITED:O 2,758,711 248,000 0.07 0.01 238,080 2012-04-30
117 0887 Emperor Watch & Jewellery Limited:O 1,892,942 200,010 0.03 0.00 220,011 2012-04-30
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,659,043 14,985 0.26 0.00 218,781 2012-04-30
119 1186 China Railway Construction Corporation Limited:H 5,888,055 35,250 0.28 0.00 218,198 2012-04-30
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,592,601 2,600 0.62 0.00 213,590 2012-04-30
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,970,332 7,700 0.21 0.00 195,195 2012-04-30
122 0053 GUOCO GROUP LIMITED:O 233,001 3,000 0.07 0.00 195,000 2012-04-30
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,122,517 23,000 0.17 0.00 189,980 2012-04-30
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,078,001 4,000 0.16 0.00 188,400 2012-04-30
125 0975 Mongolian Mining Corporation:O 3,151,591 28,500 0.09 0.00 178,125 2012-04-30
126 2128 China Lesso Group Holdings Limited:O 809,673 36,000 0.03 0.00 175,680 2012-04-30
127 1308 SITC International Holdings Company Limited:O 123,950 71,002 0.00 0.00 166,855 2012-04-30
128 1224 C C Land Holdings Limited:O 106,501 100,000 0.00 0.00 165,000 2012-04-30
129 1117 China Modern Dairy Holdings Ltd.:O 3,067,958 69,000 0.06 0.00 152,490 2012-04-30
130 0242 SHUN TAK HOLDINGS LIMITED:O 5,024,757 44,005 0.17 0.00 141,256 2012-04-30
131 3360 Far East Horizon Limited:O 13,804,302 23,000 0.42 0.00 137,310 2012-04-30
132 0598 SINOTRANS LIMITED:H 3,666,307 100,000 0.21 0.01 132,000 2012-04-30
133 2331 LI NING COMPANY LIMITED:O 1,519,943 17,500 0.14 0.00 124,950 2012-04-30
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,283,045 5,001 0.22 0.00 110,772 2012-04-30
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,838,301 18,000 0.98 0.00 79,380 2012-04-30
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 263,031 4,001 0.04 0.00 78,740 2012-04-30
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,299,018 28,000 0.10 0.00 77,280 2012-04-30
138 0817 China Jinmao Holdings Group Limited:O 32,948,802 36,000 0.36 0.00 77,040 2012-04-30
139 0177 Jiangsu Expressway Company Limited:H 1,315,989 10,000 0.11 0.00 76,500 2012-04-30
140 1194 Bay Area Gold Group Limited:O 360,001 54,000 0.01 0.00 74,520 2012-04-30
141 0750 China Shuifa Singyes Energy Holdings Limited:O 566,001 17,000 0.11 0.00 65,280 2012-04-30
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,059,890 42,000 1.57 0.00 64,260 2012-04-30
143 0010 HANG LUNG GROUP LIMITED:O 484,476 1,256 0.04 0.00 61,167 2012-04-30
144 3328 Bank of Communications Co., Ltd.:H 7,722,533 9,000 0.03 0.00 54,000 2012-04-30
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,229,895 4,000 0.13 0.00 49,280 2012-04-30
146 0038 FIRST TRACTOR COMPANY LIMITED:H 84,001 6,000 0.02 0.00 43,440 2012-04-30
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 538,299 20,500 0.01 0.00 37,925 2012-04-30
148 0853 MicroPort Scientific Corporation:O 297,001 9,000 0.02 0.00 32,940 2012-04-30
149 0303 VTECH HOLDINGS LIMITED:O 14,993 376 0.01 0.00 32,712 2012-04-30
150 0867 China Medical System Holdings Limited:O 7,648,013 8,000 0.48 0.00 28,640 2012-04-30
151 1888 Kingboard Laminates Holdings Limited:O 3,877,745 7,147 0.13 0.00 25,872 2012-04-30
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 330,122 1,001 0.05 0.00 22,923 2012-04-30
153 0903 TPV TECHNOLOGY LIMITED:O 697,470 12,000 0.03 0.00 21,360 2012-04-30
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,428,991 12,000 1.56 0.00 21,240 2012-04-30
155 1882 Haitian International Holdings Limited:O 635,874 2,000 0.04 0.00 17,860 2012-04-30
156 6210 VALE SA:HDRO 14,800 100 0.01 0.00 17,740 2012-04-30
157 2300 AMVIG Holdings Limited:O 8,366,474 4,000 0.91 0.00 17,400 2012-04-30
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 6,000 0.03 0.00 16,080 2012-04-30
159 0062 Transport International Holdings Limited:O 6,907 919 0.00 0.00 14,686 2012-04-30
160 0182 Concord New Energy Group Limited:O 335,477 40,011 0.00 0.00 13,004 2012-04-30
161 0697 Shoucheng Holdings Limited:O 170,001 30,000 0.00 0.00 12,450 2012-04-30
162 3888 Kingsoft Corporation Limited:O 1,439,000 3,000 0.12 0.00 10,740 2012-04-30
163 0958 Huaneng Renewables Corporation Limited:H 5,927,206 4,000 0.20 0.00 7,800 2012-04-30
164 0604 SHENZHEN INVESTMENT LIMITED:O 714,134 4,000 0.02 0.00 7,240 2012-04-30
165 0871 China Dredging Environment Protection Holdings Limited:O 2,201,000 1,000 0.28 0.00 1,900 2012-04-30
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,031 300 0.01 0.00 1,152 2012-04-30
167 0383 Tian An Medicare Limited (BM):O 400 400 0.00 0.00 412 2012-04-30
168 1836 Stella International Holdings Limited:O 1,174,706 2 0.15 0.00 41 2012-04-30
169 2778 Champion Real Estate Investment Trust:Unit 122,926 9 0.00 0.00 31 2012-04-30
170 1051 G-Resources Group Limited:O 646,008,708 53 3.83 0.00 27 2012-04-30
171 0375 YGM TRADING LIMITED:O 5,475 1 0.00 0.00 21 2012-04-30
172 0933 Brightoil Petroleum (Holdings) Limited:O 297,942 8 0.00 0.00 14 2012-04-30
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,305,484 5 0.67 -0.00 12 2012-04-30
174 1382 Pacific Textiles Holdings Limited:O 38,983 2 0.00 0.00 10 2012-04-30
175 0276 Mongolia Energy Corporation Limited:O 252,864 14 0.00 0.00 9 2012-04-30
176 1031 Kingston Financial Group Limited:O 320,124 12 0.00 0.00 9 2012-04-30
177 0983 SOCAM Development Limited:O 31,477,220 1 6.43 -0.00 8 2012-04-30
178 1999 Man Wah Holdings Limited:O 5,082,766 2 0.54 0.00 8 2012-04-30
179 0729 FDG Electric Vehicles Limited:O 448,490 19 0.00 -0.00 8 2012-04-30
180 1200 Midland Holdings Limited (BM):O 5,620,614 2 0.79 0.00 8 2012-04-30
181 0435 Sunlight Real Estate Investment Trust:Unit 72,418 3 0.00 0.00 8 2012-04-30
182 0808 Prosperity Real Estate Investment Trust:Unit 69,714 4 0.01 -0.00 7 2012-04-30
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,840 2 0.00 0.00 6 2012-04-30
184 8137 Honbridge Holdings Limited:O 159,074 6 0.00 0.00 6 2012-04-30
185 0480 HKR INTERNATIONAL LIMITED:O 45,559 2 0.00 0.00 6 2012-04-30
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 268,541 14 0.00 0.00 6 2012-04-30
187 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 210,355 12 0.00 0.00 6 2012-04-30
188 0269 China Resources and Transportation Group Limited:O 100,561 17 0.00 0.00 6 2012-04-30
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,191,951 3 1.67 0.00 6 2012-04-30
190 0393 Glorious Sun Enterprises Limited:O 31,498 2 0.00 0.00 5 2012-04-30
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,485 4 0.00 0.00 5 2012-04-30
192 1788 Guotai Junan International Holdings Limited:O 34,070 2 0.00 0.00 5 2012-04-30
193 1883 CITIC Telecom International Holdings Limited:O 1,338,919 3 0.06 0.00 5 2012-04-30
194 0653 BONJOUR HOLDINGS LIMITED:O 18,008 4 0.00 0.00 5 2012-04-30
195 1768 Bracell Limited (BM):O 428,598 2 0.01 0.00 4 2012-04-30
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 984,451 1 0.26 0.00 4 2012-04-30
197 0999 I.T LIMITED:O 1,146,727 1 0.09 0.00 4 2012-04-30
198 0064 GET NICE HOLDINGS LIMITED:O 217,877,017 12 4.87 0.00 4 2012-04-30
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 278,743 9 0.00 0.00 4 2012-04-30
200 0497 CSI Properties Limited (BM):O 235,567 12 0.00 -0.00 4 2012-04-30
201 0856 VSTECS Holdings Limited:O 37,073 2 0.00 0.00 4 2012-04-30
202 0655 HONGKONG CHINESE LIMITED:O 63,959 3 0.00 0.00 4 2012-04-30
203 3938 Samling Global Limited:O 57,203,595 5 1.33 0.00 4 2012-04-30
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 575,696 30 0.00 0.00 4 2012-04-30
205 0860 Apollo Future Mobility Group Limited:O 170,886 8 0.00 0.00 4 2012-04-30
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,219 3 0.00 0.00 3 2012-04-30
207 0632 CHK Oil Limited (BM):O 98,184 5 0.00 0.00 3 2012-04-30
208 1029 IRC LIMITED:O 2,117,074 3 0.06 0.00 3 2012-04-30
209 0626 Public Financial Holdings Limited:O 30,553 1 0.00 0.00 3 2012-04-30
210 0208 POLYTEC ASSET HOLDINGS LIMITED:O 76,840 4 0.00 0.00 3 2012-04-30
211 1104 APAC Resources Limited:O 300,676 10 0.00 0.00 3 2012-04-30
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 418,398 1 0.07 0.00 3 2012-04-30
213 0571 ESUN HOLDINGS LIMITED:O 74,090 3 0.01 0.00 3 2012-04-30
214 0342 NewOcean Energy Holdings Limited:O 46,134 2 0.00 0.00 3 2012-04-30
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,885,974 6 0.25 0.00 3 2012-04-30
216 0531 Samson Holding Ltd.:O 58,997 3 0.00 0.00 3 2012-04-30
217 0665 Haitong International Securities Group Limited:O 24,504 1 0.00 0.00 3 2012-04-30
218 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 157,091 5 0.00 0.00 3 2012-04-30
219 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,244 3 0.00 0.00 3 2012-04-30
220 0057 CHEN HSONG HOLDINGS LIMITED:O 23,815 1 0.00 0.00 3 2012-04-30
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,287 1 0.00 0.00 2 2012-04-30
222 0617 PALIBURG HOLDINGS LIMITED:O 96,803 1 0.01 0.00 2 2012-04-30
223 1231 Newton Resources Ltd:O 63,975 3 0.00 0.00 2 2012-04-30
224 0585 Imagi International Holdings Limited:O 327,812 17 0.00 0.00 2 2012-04-30
225 0183 Winfull Group Holdings Limited:O 91,383 5 0.00 0.00 2 2012-04-30
226 0282 NEXT DIGITAL LIMITED:O 40,017 3 0.00 0.00 2 2012-04-30
227 0547 Digital Domain Holdings Limited:O 197,727 11 0.00 0.00 2 2012-04-30
228 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,175,798 2 0.13 0.00 2 2012-04-30
229 8096 Ruifeng Petroleum Chemical Holdings Limited:O 123,318 7 0.00 0.00 2 2012-04-30
230 1868 Neo-Neon Holdings Limited:O 31,553 1 0.00 0.00 1 2012-04-30
231 1105 SING TAO NEWS CORPORATION LIMITED:O 34,841 1 0.00 0.00 1 2012-04-30
232 1004 China Smarter Energy Group Holdings Limited:O 43,665 1 0.00 0.00 1 2012-04-30
233 1163 Dejin Resources Group Company Limited:O 380,799 20 0.00 0.00 1 2012-04-30
234 0812 Southwest Securities International Securities Limited:O 29,419 1 0.00 0.00 1 2012-04-30
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,001 -2,000 0.00 -0.00 -3,200 2012-04-30
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,208,556 -1,000 0.53 -0.00 -3,760 2012-04-30
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,001 -1,000 0.01 -0.00 -4,310 2012-04-30
238 0346 Yanchang Petroleum International Limited:O 0 -10,000 0.00 -0.00 -6,600 2012-04-30
239 0806 Value Partners Group Limited:O 167,819 -1,997 0.01 -0.00 -9,486 2012-04-30
240 1086 Goodbaby International Holdings Limited:O 117,260,947 -3,998 11.73 -0.00 -9,635 2012-04-30
241 1899 Xingda International Holdings Limited:O 8,290,168 -4,000 0.54 -0.00 -13,520 2012-04-30
242 1133 Harbin Electric Company Limited:H 1,674,977 -2,000 0.25 -0.00 -16,180 2012-04-30
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1 -10,000 0.00 -0.00 -20,400 2012-04-30
244 0486 UNITED COMPANY RUSAL, IPJSC:O 1 -5,000 0.00 -0.00 -27,450 2012-04-30
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,547,569 -8,000 0.04 -0.00 -29,440 2012-04-30
246 1881 Regal Real Estate Investment Trust:Unit 64,232 -14,997 0.00 -0.00 -29,694 2012-04-30
247 1052 Yuexiu Transport Infrastructure Limited:O 450,941 -8,000 0.03 -0.00 -30,000 2012-04-30
248 0066 MTR CORPORATION LIMITED:O 2,829,083 -1,136 0.05 -0.00 -31,354 2012-04-30
249 0493 GOME Retail Holdings Limited:O 156,875,626 -22,530 0.93 -0.00 -31,542 2012-04-30
250 1208 MMG Limited (HK):O 5,420,370 -8,000 0.10 -0.00 -31,680 2012-04-30
251 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 94,794 -3,999 0.01 -0.00 -32,552 2012-04-30
252 0302 OCBC Bank (Hong Kong) Limited:O 46,213 -493 0.02 -0.00 -40,697 2012-04-30
253 1813 KWG Group Holdings Limited:O 2,592,093 -8,000 0.09 -0.00 -41,040 2012-04-30
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,824,523 -20,000 0.08 -0.00 -42,000 2012-04-30
255 1368 Xtep International Holdings Limited:O 95,144 -12,500 0.00 -0.00 -44,125 2012-04-30
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,918,971 -13,995 0.14 -0.00 -48,283 2012-04-30
257 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,075,511 -25,998 0.50 -0.00 -48,616 2012-04-30
258 3389 Hengdeli Holdings Limited:O 7,892,037 -16,000 0.18 -0.00 -49,760 2012-04-30
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 361 -5,000 0.00 -0.00 -50,800 2012-04-30
260 3368 Parkson Retail Group Limited:O 5,079,501 -6,000 0.18 -0.00 -52,080 2012-04-30
261 1230 Yashili International Holdings Ltd:O 7,967,001 -43,000 0.23 -0.00 -54,180 2012-04-30
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 252,791 -1,999 0.09 -0.00 -55,672 2012-04-30
263 2789 Yuanda China Holdings Limited:O 22,001 -54,000 0.00 -0.00 -57,240 2012-04-30
264 1234 China Lilang Limited:O 1,151,868 -8,000 0.10 -0.00 -57,360 2012-04-30
265 0086 SUN HUNG KAI & CO. LIMITED:O 54,590,601 -16,000 2.60 0.01 -64,320 2012-04-30
266 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 107,326 -8,000 0.03 -0.00 -64,880 2012-04-30
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,197,801 -14,000 0.25 -0.00 -70,700 2012-04-30
268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,076 -6,000 0.02 -0.00 -72,960 2012-04-30
269 0321 TEXWINCA HOLDINGS LIMITED:O 278,000 -7,998 0.02 -0.00 -75,981 2012-04-30
270 0606 China Agri-Industries Holdings Limited:O 1,542,946 -14,000 0.04 -0.00 -80,080 2012-04-30
271 1038 CK Infrastructure Holdings Limited:O 2,516,044 -1,984 0.10 -0.00 -91,363 2012-04-30
272 1378 China Hongqiao Group Limited:O 1,377,501 -19,000 0.02 -0.00 -91,960 2012-04-30
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,001 -38,000 0.01 -0.00 -91,960 2012-04-30
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,486,915 -26,000 0.66 -0.00 -93,340 2012-04-30
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 47,070 -4,456 0.01 -0.00 -94,913 2012-04-30
276 0068 LEE HING DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.01 -98,000 2012-04-30
277 1688 Alibaba.com Limited:O 37,794,350 -7,500 0.76 -0.00 -99,900 2012-04-30
278 0846 Mingfa Group (International) Company Limited:O 1,011,284 -45,000 0.02 -0.00 -104,400 2012-04-30
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,434,352 -70,000 0.06 -0.00 -109,200 2012-04-30
280 0371 Beijing Enterprises Water Group Limited:O 543,993 -62,000 0.01 -0.00 -109,740 2012-04-30
281 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,527,546 -4,267 0.09 -0.00 -110,942 2012-04-30
282 0569 China Automation Group Limited:O 1 -54,000 0.00 -0.01 -115,560 2012-04-30
283 1812 Shandong Chenming Paper Holdings Limited:H 244,500 -37,500 0.06 -0.01 -133,875 2012-04-30
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,490,181 -16,000 0.15 -0.00 -134,720 2012-04-30
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,176,834 -8,000 0.29 -0.00 -165,600 2012-04-30
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,705,284 -52,000 0.06 -0.00 -189,280 2012-04-30
287 0813 Shimao Group Holdings Limited:O 2,422,789 -19,000 0.07 -0.00 -194,940 2012-04-30
288 1733 E-Commodities Holdings Limited:O 10,131,982 -108,000 0.27 -0.00 -195,480 2012-04-30
289 1025 WUMART STORES, INC.:H 338,941 -11,000 0.06 -0.00 -197,340 2012-04-30
290 3808 SINOTRUK (HONG KONG) LIMITED:O 14,657 -44,000 0.00 -0.00 -208,120 2012-04-30
291 1361 361 Degrees International Limited:O 6,065,187 -110,000 0.29 -0.01 -270,600 2012-04-30
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,162,600 -102,000 0.14 -0.00 -275,400 2012-04-30
293 2888 STANDARD CHARTERED PLC:O 168,934 -1,450 0.01 -0.00 -277,675 2012-04-30
294 2266 Dorsett Hospitality International Limited:O 32,112,713 -219,998 1.61 -0.01 -296,997 2012-04-30
295 2357 AviChina Industry & Technology Company Limited:H 18,267,531 -84,000 0.78 -0.00 -300,720 2012-04-30
296 1112 Health and Happiness (H&H) International Holdings Limited:O 614,912 -14,000 0.10 -0.00 -312,900 2012-04-30
297 1833 Intime Retail (Group) Company Limited:O 8,176,668 -32,000 0.41 -0.00 -313,600 2012-04-30
298 2228 CECEP COSTIN New Materials Group Limited:O 39,584 -84,999 0.01 -0.01 -315,346 2012-04-30
299 0998 China CITIC Bank Corporation Limited:H 37,561,737 -64,000 0.25 -0.00 -316,160 2012-04-30
300 0985 CST Holding (HK) Limited (KY):O 101,567,520 -2,771,720 0.37 -0.01 -335,378 2012-04-30
301 0656 FOSUN INTERNATIONAL LIMITED:O 9,333,101 -76,000 0.15 -0.00 -352,640 2012-04-30
302 2866 COSCO SHIPPING Development Co., Ltd.:H 4,470,136 -142,000 0.12 -0.00 -359,260 2012-04-30
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,338,354 -97,209 0.28 -0.01 -396,613 2012-04-30
304 6808 SUN ART RETAIL GROUP LIMITED:O 64,066,863 -38,999 0.67 -0.00 -401,690 2012-04-30
305 0285 BYD Electronic (International) Company Limited:O 985,732 -176,500 0.04 -0.01 -413,010 2012-04-30
306 3933 United Laboratories International Holdings Limited (The):O 599,110 -133,998 0.05 -0.01 -419,414 2012-04-30
307 0291 China Resources Beer (Holdings) Company Limited:O 556,542 -14,925 0.02 -0.00 -420,885 2012-04-30
308 3993 CMOC Group Limited (CN):H 2,414,774 -142,000 0.18 -0.01 -428,840 2012-04-30
309 1728 China ZhengTong Auto Services Holdings Limited:O 6,552,666 -57,750 0.30 -0.00 -442,365 2012-04-30
310 1387 China Dili Group:O 20,089,543 -1,004,906 0.09 -0.00 -452,208 2012-04-30
311 0163 Emperor International Holdings Limited:O 7,594,705 -343,997 0.21 -0.01 -481,596 2012-04-30
312 2727 Shanghai Electric Group Company Limited:H 11,821,753 -124,000 0.40 -0.00 -484,840 2012-04-30
313 0886 Silver Base Group Holdings Limited:O 1,475,604 -127,999 0.12 -0.01 -535,036 2012-04-30
314 0881 Zhongsheng Group Holdings Limited:O 1,223,238 -37,300 0.06 -0.00 -575,166 2012-04-30
315 0008 PCCW LIMITED:O 952,818 -205,173 0.01 -0.00 -592,950 2012-04-30
316 0272 SHUI ON LAND LIMITED:O 11,800,466 -199,000 0.20 -0.00 -646,750 2012-04-30
317 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,896,597 -57,000 0.49 -0.01 -787,740 2012-04-30
318 3800 GCL Technology Holdings Limited (KY):O 117,080,612 -393,000 0.76 -0.00 -789,930 2012-04-30
319 0101 HANG LUNG PROPERTIES LIMITED:O 404,232 -28,286 0.01 -0.00 -811,808 2012-04-30
320 2222 NVC International Holdings Limited:O 1,229,480 -293,157 0.04 -0.01 -826,703 2012-04-30
321 0119 Poly Property Group Co., Limited:O 4,725,600 -204,000 0.13 -0.01 -828,240 2012-04-30
322 0425 Minth Group Limited:O 921,401 -88,000 0.09 -0.01 -865,040 2012-04-30
323 1122 QINGLING MOTORS CO. LTD:H 22,068,284 -370,000 1.78 -0.03 -913,900 2012-04-30
324 1313 China Resources Building Materials Technology Holdings Limited:O 5,542,711 -176,000 0.09 -0.00 -1,084,160 2012-04-30
325 6837 Haitong Securities Co., Ltd.:H 55,640,900 -125,100 4.11 -0.01 -1,358,586 2012-04-30
326 3983 China BlueChemical Ltd.:H 3,455,659 -260,000 0.20 -0.01 -1,443,000 2012-04-30
327 0069 SHANGRI-LA ASIA LIMITED:O 1,215,136 -87,952 0.04 -0.00 -1,449,449 2012-04-30
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,445,504 -27,669 0.23 -0.00 -1,466,457 2012-04-30
329 0142 FIRST PACIFIC COMPANY LIMITED:O 491,704 -193,277 0.01 -0.01 -1,629,325 2012-04-30
330 1109 CHINA RESOURCES LAND LIMITED:O 9,763,703 -110,255 0.17 -0.00 -1,647,210 2012-04-30
331 0659 CTF Services Limited (BM):O 763,950 -144,500 0.02 -0.00 -1,693,540 2012-04-30
332 0410 SOHO CHINA LIMITED:O 6,645,033 -320,000 0.13 -0.01 -1,929,600 2012-04-30
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,884,140 -434,796 0.19 -0.01 -2,000,062 2012-04-30
334 0819 Tianneng Power International Limited:O 5,538,780 -540,000 0.50 -0.05 -2,073,600 2012-04-30
335 0468 Greatview Aseptic Packaging Company Limited:O 807,605 -530,000 0.06 -0.04 -2,247,200 2012-04-30
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 555,601 -102,715 0.12 -0.02 -2,259,730 2012-04-30
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,396,415 -108,000 0.26 -0.00 -2,268,000 2012-04-30
338 1972 SWIRE PROPERTIES LIMITED:O 1,038,761 -134,400 0.02 -0.00 -2,856,000 2012-04-30
339 1137 Hong Kong Technology Venture Company Limited:O 1,300,695 -644,999 0.17 -0.08 -2,954,095 2012-04-30
340 2777 Guangzhou R&F Properties Co., Ltd.:H 11,047,441 -292,000 1.09 -0.03 -3,025,120 2012-04-30
341 3323 China National Building Material Company Limited:H 24,445,001 -292,304 0.85 -0.01 -3,063,346 2012-04-30
342 1618 Metallurgical Corporation of China Ltd.:H 4,653,947 -1,773,000 0.16 -0.06 -3,067,290 2012-04-30
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,528,496 -836,000 0.37 -0.02 -3,151,720 2012-04-30
344 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,469,076 -397,917 0.15 -0.02 -3,231,086 2012-04-30
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,808,339 -233,333 0.08 -0.00 -3,303,995 2012-04-30
346 0857 PETROCHINA COMPANY LIMITED:H 31,559,270 -294,000 0.15 -0.00 -3,457,440 2012-04-30
347 0043 C.P. POKPHAND CO. LTD.:O 457,387,824 -3,788,000 2.69 -0.02 -3,636,480 2012-04-30
348 0384 CHINA GAS HOLDINGS LIMITED:O 6,367,098 -946,000 0.15 -0.02 -3,651,560 2012-04-30
349 2282 MGM China Holdings Limited:O 8,539,334 -291,600 0.22 -0.01 -4,193,208 2012-04-30
350 2883 China Oilfield Services Limited:H 1,630,001 -337,800 0.11 -0.02 -4,249,524 2012-04-30
351 1101 China Huarong Energy Company Limited:O 18,595,501 -2,293,000 0.27 -0.03 -4,448,420 2012-04-30
352 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,912,687 -516,000 0.95 -0.03 -4,628,520 2012-04-30
353 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,312,301 -449,500 0.22 -0.03 -4,692,780 2012-04-30
354 3998 Bosideng International Holdings Limited:O 6,074,282 -2,105,921 0.08 -0.03 -4,717,263 2012-04-30
355 0011 HANG SENG BANK, LIMITED:O 1,070,907 -44,593 0.06 -0.00 -4,753,614 2012-04-30
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,167,762 -1,297,000 0.15 -0.00 -4,785,930 2012-04-30
357 0006 Power Assets Holdings Limited:O 1,376,118 -88,658 0.06 -0.00 -5,142,164 2012-04-30
358 1988 China Minsheng Banking Corp., Ltd.:H 14,265,955 -644,700 0.25 -0.01 -5,189,835 2012-04-30
359 2313 Shenzhou International Group Holdings Limited:O 67,146,234 -357,000 5.05 -0.03 -5,212,200 2012-04-30
360 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,125,326 -223,796 0.03 -0.00 -5,382,294 2012-04-30
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,901,475 -1,247,500 0.23 -0.05 -5,613,750 2012-04-30
362 3988 BANK OF CHINA LIMITED:H 96,906,383 -1,745,176 0.12 -0.00 -5,671,822 2012-04-30
363 0001 CK Hutchison Holdings Limited:O 2,975,967 -61,491 0.13 -0.00 -6,345,871 2012-04-30
364 0538 Ajisen (China) Holdings Limited:O 32,704,171 -762,710 3.05 -0.07 -6,635,577 2012-04-30
365 3339 Lonking Holdings Limited:O 16,978,142 -2,435,000 0.40 -0.06 -6,866,700 2012-04-30
366 0270 GUANGDONG INVESTMENT LIMITED:O 13,439,671 -1,282,000 0.22 -0.02 -7,320,220 2012-04-30
367 2020 ANTA Sports Products Limited:O 4,181,005 -982,350 0.17 -0.04 -7,534,625 2012-04-30
368 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,794,951 -476,000 0.27 -0.01 -8,006,320 2012-04-30
369 1068 China Yurun Food Group Limited:O 38,915,581 -863,750 2.13 -0.05 -8,577,038 2012-04-30
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,223,272 -2,495,500 0.15 -0.04 -9,033,710 2012-04-30
371 0267 CITIC Limited (HK):O 449,046 -738,528 0.01 -0.02 -9,438,388 2012-04-30
372 0489 DongFeng Motor Group Company Limited (CN):H 13,165,313 -634,000 0.46 -0.02 -9,700,200 2012-04-30
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,073,183 -1,016,200 3.15 -0.07 -11,767,596 2012-04-30
374 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,262,008 -863,900 1.15 -0.01 -11,818,152 2012-04-30
375 3918 NagaCorp Ltd.:O 17,758,209 -3,690,000 0.85 -0.18 -13,320,900 2012-04-30
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,317,077 -1,369,379 0.61 -0.04 -13,324,058 2012-04-30
377 3818 China Dongxiang (Group) Co., Ltd.:O 53,995,595 -12,806,000 0.96 -0.23 -13,446,300 2012-04-30
378 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,652,412 -111,160 1.17 -0.01 -13,794,956 2012-04-30
379 1898 China Coal Energy Company Limited:H 13,592,054 -1,852,000 0.33 -0.05 -16,501,320 2012-04-30
380 1913 PRADA S.P.A.:O 2,234,423 -359,030 0.09 -0.01 -18,920,881 2012-04-30
381 0728 CHINA TELECOM CORPORATION LIMITED:H 12,266,559 -5,530,350 0.09 -0.04 -23,116,863 2012-04-30
382 0880 SJM Holdings Limited:O 53,633,897 -1,409,488 0.97 -0.03 -24,017,676 2012-04-30
383 3333 China Evergrande Group:O 60,630,964 -5,504,000 0.41 -0.04 -24,712,960 2012-04-30
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,638,861 -1,144,158 0.54 -0.03 -27,745,832 2012-04-30
385 3383 Agile Group Holdings Limited (KY):O 13,544,948 -3,016,950 0.39 -0.09 -30,591,873 2012-04-30
386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,825,066 -1,913,000 1.05 -0.19 -32,061,880 2012-04-30
387 1171 Yankuang Energy Group Company Limited:H 1,617,251 -2,051,050 0.08 -0.10 -33,268,031 2012-04-30
388 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,482,970 -55,010,000 1.18 -0.71 -56,110,200 2012-04-30
389 0494 LI & FUNG LIMITED:O 28,556,930 -3,678,620 0.34 -0.04 -61,065,092 2012-04-30
390 1928 Sands China Ltd.:O 47,511,207 -2,105,807 0.59 -0.03 -64,227,114 2012-04-30
391 0916 China Longyuan Power Group Corporation Limited:H 3,332,201 -10,844,300 0.12 -0.40 -66,475,559 2012-04-30
392 1299 AIA Group Limited:O 38,063,909 -5,202,673 0.32 -0.04 -143,593,775 2012-04-30

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