KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,101,703 663,000 0.15 0.01 13,923,000 2012-04-30
2 0358 Jiangxi Copper Company Limited:H 3,533,380 539,000 0.25 0.04 10,111,640 2012-04-30
3 3323 China National Building Material Company Limited:H 10,582,000 806,000 0.37 0.03 8,446,880 2012-04-30
4 0998 China CITIC Bank Corporation Limited:H 11,676,221 1,440,000 0.08 0.01 7,113,600 2012-04-30
5 0269 China Resources and Transportation Group Limited:O 334,684,900 15,700,000 1.66 0.08 5,102,500 2012-04-30
6 1928 Sands China Ltd.:O 4,633,600 116,000 0.06 0.00 3,538,000 2012-04-30
7 0189 DONGYUE GROUP LIMITED:O 8,453,000 438,000 0.40 0.02 2,544,780 2012-04-30
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 627,770 25,000 0.02 0.00 2,340,000 2012-04-30
9 3823 Tech Pro Technology Development Limited:O 802,000 600,000 0.08 0.06 1,866,000 2012-04-30
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,810,902 292,120 0.02 0.00 1,764,405 2012-04-30
11 2880 Liaoning Port Co., Ltd.:H 8,090,000 890,000 0.76 0.08 1,575,300 2012-04-30
12 0144 China Merchants Port Holdings Company Limited:O 593,736 50,000 0.02 0.00 1,255,000 2012-04-30
13 1336 New China Life Insurance Company Ltd.:H 207,800 34,200 0.02 0.00 1,198,710 2012-04-30
14 3918 NagaCorp Ltd.:O 35,983,362 330,000 1.73 0.02 1,191,300 2012-04-30
15 0709 GIORDANO INTERNATIONAL LIMITED:O 774,000 170,000 0.05 0.01 1,150,900 2012-04-30
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,636,500 105,000 0.24 0.01 1,096,200 2012-04-30
17 0729 FDG Electric Vehicles Limited:O 75,092,985 2,600,000 0.68 0.02 1,079,000 2012-04-30
18 3800 GCL Technology Holdings Limited (KY):O 35,458,000 523,000 0.23 0.00 1,051,230 2012-04-30
19 1171 Yankuang Energy Group Company Limited:H 3,981,390 64,000 0.20 0.00 1,038,080 2012-04-30
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,323,796 7,800 0.12 0.00 967,980 2012-04-30
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,948,583 208,000 0.11 0.01 956,800 2012-04-30
22 0013 Hutchison Whampoa Limited:O 2,270,786 12,000 0.05 0.00 895,800 2012-04-30
23 0941 China Mobile Limited (HK):O 1,708,650 9,500 0.01 0.00 816,525 2012-04-30
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,486,000 58,000 0.06 0.00 793,440 2012-04-30
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,500 46,000 0.03 0.00 770,960 2012-04-30
26 0819 Tianneng Power International Limited:O 2,094,000 190,000 0.19 0.02 729,600 2012-04-30
27 1766 CRRC Corporation Limited:H 2,428,000 113,000 0.12 0.01 707,380 2012-04-30
28 0868 XINYI GLASS HOLDINGS LIMITED:O 3,836,193 140,000 0.10 0.00 702,800 2012-04-30
29 1072 Dongfang Electric Corporation Limited:H 743,600 32,200 0.22 0.01 681,030 2012-04-30
30 0813 Shimao Group Holdings Limited:O 1,215,000 65,000 0.04 0.00 666,900 2012-04-30
31 1997 Regent Manner International Holdings Limited:O 24,747,335 382,000 1.19 0.02 649,400 2012-04-30
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,759,875 142,500 0.42 0.01 641,250 2012-04-30
33 2007 Country Garden Holdings Company Limited:O 4,773,581 190,000 0.03 0.00 640,300 2012-04-30
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,195,250 169,000 0.06 0.00 621,920 2012-04-30
35 1972 SWIRE PROPERTIES LIMITED:O 593,186 29,000 0.01 0.00 616,250 2012-04-30
36 1315 Green Economy Development Limited:O 862,000 280,000 0.29 0.09 616,000 2012-04-30
37 0119 Poly Property Group Co., Limited:O 10,007,400 140,000 0.28 0.00 568,400 2012-04-30
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,313,600 22,200 0.06 0.00 562,770 2012-04-30
39 0166 New Times Corporation Limited (BM):O 52,730,100 560,000 9.68 0.10 543,200 2012-04-30
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,932,000 190,000 0.21 0.01 513,000 2012-04-30
41 3383 Agile Group Holdings Limited (KY):O 664,000 50,000 0.02 0.00 507,000 2012-04-30
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,916,644 48,000 0.18 0.00 467,040 2012-04-30
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,961,626 18,000 0.04 0.00 432,900 2012-04-30
44 1299 AIA Group Limited:O 1,604,400 14,800 0.01 0.00 408,480 2012-04-30
45 1088 China Shenhua Energy Company Limited:H 2,674,000 11,500 0.08 0.00 396,175 2012-04-30
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,548,000 46,000 0.05 0.00 387,320 2012-04-30
47 0065 Grand Ocean Advanced Resources Company Limited:O 22,834,272 288,000 3.12 0.04 374,400 2012-04-30
48 0195 Greentech Technology International Limited:O 36,150,000 530,000 1.26 0.02 365,700 2012-04-30
49 1618 Metallurgical Corporation of China Ltd.:H 17,716,000 199,000 0.62 0.01 344,270 2012-04-30
50 2899 ZIJIN MINING GROUP CO., LTD.:H 13,154,500 116,000 0.22 0.00 293,480 2012-04-30
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 626,000 14,000 0.01 0.00 289,800 2012-04-30
52 0999 I.T LIMITED:O 877,805 68,000 0.07 0.01 277,440 2012-04-30
53 0887 Emperor Watch & Jewellery Limited:O 2,910,000 250,000 0.04 0.00 275,000 2012-04-30
54 2688 ENN Energy Holdings Limited:O 106,000 10,000 0.01 0.00 273,000 2012-04-30
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,011,069 20,000 0.03 0.00 263,200 2012-04-30
56 0311 LUEN THAI HOLDINGS LIMITED:O 18,368,000 250,000 1.84 0.02 262,500 2012-04-30
57 0020 WHEELOCK AND COMPANY LIMITED:O 153,000 10,000 0.01 0.00 262,000 2012-04-30
58 0867 China Medical System Holdings Limited:O 1,087,825 72,000 0.07 0.00 257,760 2012-04-30
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,398,000 20,000 0.14 0.00 246,400 2012-04-30
60 3988 BANK OF CHINA LIMITED:H 62,161,435 72,000 0.07 0.00 234,000 2012-04-30
61 0006 Power Assets Holdings Limited:O 922,880 4,000 0.04 0.00 232,000 2012-04-30
62 1060 Damai Entertainment Holdings Limited (BM):O 50,571,660 700,000 0.65 0.01 231,000 2012-04-30
63 1813 KWG Group Holdings Limited:O 1,211,500 45,000 0.04 0.00 230,850 2012-04-30
64 1199 COSCO SHIPPING Ports Limited:O 862,643 20,000 0.03 0.00 226,000 2012-04-30
65 0856 VSTECS Holdings Limited:O 4,406,000 120,000 0.36 0.01 225,600 2012-04-30
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 454,570 5,000 0.02 0.00 221,000 2012-04-30
67 1262 Labixiaoxin Snacks Group Limited:O 1,149,000 87,000 0.10 0.01 220,980 2012-04-30
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,673,856 70,000 0.59 0.01 217,000 2012-04-30
69 1125 LAI FUNG HOLDINGS LIMITED:O 14,661,394 1,500,000 0.18 0.02 211,500 2012-04-30
70 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,888,000 44,000 0.18 0.00 206,800 2012-04-30
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,838,000 100,000 2.31 0.03 193,000 2012-04-30
72 2888 STANDARD CHARTERED PLC:O 130,871 1,000 0.01 0.00 191,500 2012-04-30
73 0623 SinoMedia Holding Limited:O 607,000 40,000 0.11 0.01 182,800 2012-04-30
74 0751 Skyworth Group Limited:O 19,336,393 56,000 0.72 0.00 178,080 2012-04-30
75 8100 Famous Tech International Holdings Limited:O 5,979,252 2,300,000 0.48 0.18 172,500 2012-04-30
76 0011 HANG SENG BANK, LIMITED:O 431,040 1,600 0.02 0.00 170,560 2012-04-30
77 3983 China BlueChemical Ltd.:H 4,852,000 30,000 0.27 0.00 166,500 2012-04-30
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,302,920 20,000 0.07 0.00 165,200 2012-04-30
79 3389 Hengdeli Holdings Limited:O 3,056,000 52,000 0.07 0.00 161,720 2012-04-30
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,504,000 110,000 0.59 0.01 157,300 2012-04-30
81 2118 Tian Shan Development (Holding) Limited:O 9,816,000 72,000 0.98 0.01 144,000 2012-04-30
82 0914 Anhui Conch Cement Company Limited:H 1,693,500 5,500 0.13 0.00 143,000 2012-04-30
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 366,800 70,000 0.08 0.02 142,100 2012-04-30
84 0538 Ajisen (China) Holdings Limited:O 2,233,000 16,000 0.21 0.00 139,200 2012-04-30
85 8022 Evershine Group Holdings Limited:O 4,249,800 775,000 1.29 0.24 137,175 2012-04-30
86 0563 Shanghai Industrial Urban Development Group Limited:O 12,223,500 80,000 0.25 0.00 132,800 2012-04-30
87 0053 GUOCO GROUP LIMITED:O 51,000 2,000 0.02 0.00 130,000 2012-04-30
88 2228 CECEP COSTIN New Materials Group Limited:O 3,689,000 35,000 0.48 0.00 129,850 2012-04-30
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,554,000 20,000 0.05 0.00 128,000 2012-04-30
90 1488 Best Food Holding Company Limited:O 5,322,000 134,000 0.65 0.02 120,600 2012-04-30
91 1303 Huili Resources (Group) Limited:O 166,000 60,000 0.02 0.01 120,000 2012-04-30
92 0196 Honghua Group Limited:O 3,011,000 85,000 0.09 0.00 119,000 2012-04-30
93 0384 CHINA GAS HOLDINGS LIMITED:O 111,097,315 30,000 2.53 0.00 115,800 2012-04-30
94 3818 China Dongxiang (Group) Co., Ltd.:O 9,337,000 110,000 0.17 0.00 115,500 2012-04-30
95 1045 APT SATELLITE HOLDINGS LIMITED:O 448,000 50,000 0.07 0.01 113,500 2012-04-30
96 1900 China ITS (Holdings) Co., Ltd.:O 6,028,000 89,000 0.37 0.01 111,250 2012-04-30
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,252,000 22,000 6.22 0.01 106,920 2012-04-30
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 716,000 50,000 0.05 0.00 106,000 2012-04-30
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 824,000 20,000 0.10 0.00 106,000 2012-04-30
100 0083 SINO LAND COMPANY LIMITED:O 560,499 7,800 0.01 0.00 104,520 2012-04-30
101 0993 XinKong International Capital Holdings Limited:O 4,023,080 498,000 0.74 -31.57 103,086 2012-04-30
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 43,525,000 100,000 4.69 0.01 103,000 2012-04-30
103 6808 SUN ART RETAIL GROUP LIMITED:O 20,277,966 10,000 0.21 0.00 103,000 2012-04-30
104 0038 FIRST TRACTOR COMPANY LIMITED:H 474,000 14,000 0.12 0.00 101,360 2012-04-30
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,710,000 46,000 0.27 0.00 100,740 2012-04-30
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,800,000 400,000 1.30 0.01 98,000 2012-04-30
107 0823 Link Real Estate Investment Trust:Unit 565,997 3,000 0.03 0.00 96,900 2012-04-30
108 1818 Zhaojin Mining Industry Company Limited:H 865,500 8,500 0.10 0.00 92,310 2012-04-30
109 0279 Arta TechFin Corporation Limited:O 1,238,094 580,000 0.10 0.05 92,220 2012-04-30
110 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,862,200 148,000 0.31 0.00 91,760 2012-04-30
111 0087 SWIRE PACIFIC LIMITED:B 127,500 5,000 0.00 0.00 88,500 2012-04-30
112 1633 Magic Holdings International Limited:O 25,814,928 28,000 2.56 0.00 84,840 2012-04-30
113 1313 China Resources Building Materials Technology Holdings Limited:O 2,027,600 13,600 0.03 0.00 83,776 2012-04-30
114 1368 Xtep International Holdings Limited:O 613,500 23,000 0.03 0.00 81,190 2012-04-30
115 0894 Man Yue Technology Holdings Limited:O 3,560,666 50,000 0.74 0.01 81,000 2012-04-30
116 0801 Golden Meditech Holdings Limited:O 9,132,688 84,000 0.46 0.00 80,640 2012-04-30
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,205,238 30,000 2.04 0.00 80,400 2012-04-30
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,160 1,500 0.01 0.00 79,500 2012-04-30
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,731,442 4,000 0.02 0.00 79,360 2012-04-30
120 0603 China Oil And Gas Group Limited:O 89,652,282 100,000 1.81 0.00 78,000 2012-04-30
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 8,000 0.02 0.00 71,760 2012-04-30
122 0723 Reliance Global Holdings Limited (BM):O 60,208,125 495,000 0.87 0.01 70,785 2012-04-30
123 0919 Modern Healthcare Technology Holdings Limited (KY):O 21,420,000 60,000 2.45 0.01 70,200 2012-04-30
124 2020 ANTA Sports Products Limited:O 1,595,000 9,000 0.06 0.00 69,030 2012-04-30
125 2331 LI NING COMPANY LIMITED:O 1,805,500 9,500 0.17 0.00 67,830 2012-04-30
126 1033 Sinopec Oilfield Service Corporation:H 12,302,000 38,000 0.88 0.00 67,640 2012-04-30
127 1366 Jiangnan Group Limited:O 124,000 50,000 0.01 0.00 67,000 2012-04-30
128 8112 Cornerstone Financial Holdings Limited:O 68,000 68,000 0.02 0.02 66,640 2012-04-30
129 0151 Want Want China Holdings Limited:O 1,869,184 7,000 0.01 0.00 66,640 2012-04-30
130 0159 Brockman Mining Limited:O 2,580,920 144,000 0.04 0.00 65,520 2012-04-30
131 0933 Brightoil Petroleum (Holdings) Limited:O 3,702,000 38,000 0.04 0.00 65,360 2012-04-30
132 1798 China Datang Corporation Renewable Power Co., Limited:H 995,000 52,000 0.04 0.00 64,480 2012-04-30
133 2468 Trony Solar Holdings Company Limited:O 10,595,000 90,000 0.67 0.01 59,400 2012-04-30
134 8078 China Creative Digital Entertainment Limited:O 5,392,720 240,000 0.40 0.02 57,840 2012-04-30
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 486,000 10,000 0.05 0.00 57,000 2012-04-30
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,488,400 5,000 4.77 0.00 56,400 2012-04-30
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,700,000 20,000 0.29 0.00 55,200 2012-04-30
138 0451 GCL New Energy Holdings Limited:O 179,600 14,000 0.26 0.02 53,760 2012-04-30
139 1812 Shandong Chenming Paper Holdings Limited:H 1,146,000 15,000 0.29 0.00 53,550 2012-04-30
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,180,080 100,000 0.87 0.00 53,000 2012-04-30
141 0282 NEXT DIGITAL LIMITED:O 1,017,536 80,000 0.04 0.00 52,000 2012-04-30
142 1361 361 Degrees International Limited:O 6,081,000 21,000 0.29 0.00 51,660 2012-04-30
143 8137 Honbridge Holdings Limited:O 4,784,000 50,000 0.08 0.00 50,500 2012-04-30
144 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,662,000 100,000 0.15 0.01 49,500 2012-04-30
145 0298 Chuang's China Investments Limited:O 19,331,256 120,000 1.27 0.01 49,200 2012-04-30
146 1133 Harbin Electric Company Limited:H 976,000 6,000 0.14 0.00 48,540 2012-04-30
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,326,000 16,000 0.24 0.00 47,200 2012-04-30
148 0756 Summi (Group) Holdings Limited:O 2,928,000 32,000 0.24 0.00 47,040 2012-04-30
149 0004 Wharf (Holdings) Limited (The):O 273,314 1,000 0.01 0.00 46,300 2012-04-30
150 3633 Zhongyu Energy Holdings Limited:O 34,886,000 50,000 1.38 0.00 45,500 2012-04-30
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,266,000 34,000 0.07 0.00 44,880 2012-04-30
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,323,180 500,000 3.51 -0.12 44,500 2012-04-30
153 0202 EverChina Int'l Holdings Company Limited:O 22,056,500 95,000 0.52 0.00 44,175 2012-04-30
154 0148 Kingboard Holdings Limited:O 466,200 2,000 0.05 0.00 43,500 2012-04-30
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,628,231 10,000 0.17 0.00 43,000 2012-04-30
156 2268 Youyuan International Holdings Limited:O 24,418,000 22,000 2.44 0.00 42,460 2012-04-30
157 2299 Billion Industrial Holdings Limited:O 2,985,000 10,000 0.13 0.00 41,600 2012-04-30
158 0869 Playmates Toys Limited:O 2,006,776 100,000 0.18 0.01 40,500 2012-04-30
159 6828 Beijing Gas Blue Sky Holdings Limited:O 562,000 46,000 0.37 0.03 40,020 2012-04-30
160 0052 FAIRWOOD HOLDINGS LIMITED:O 315,000 3,000 0.25 0.00 39,900 2012-04-30
161 2700 Green International Holdings Limited:O 539,800 100,000 0.06 0.01 39,500 2012-04-30
162 0881 Zhongsheng Group Holdings Limited:O 62,000 2,500 0.00 0.00 38,550 2012-04-30
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,115,466 100,000 0.47 0.00 38,500 2012-04-30
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,610,770 30,000 0.13 0.00 38,400 2012-04-30
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,226,000 10,000 0.30 0.00 38,400 2012-04-30
166 0871 China Dredging Environment Protection Holdings Limited:O 1,078,000 20,000 0.13 0.00 38,000 2012-04-30
167 1115 Tibet Water Resources Ltd.:O 1,331,000 22,000 0.05 0.00 37,840 2012-04-30
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,457,206 10,000 0.21 0.00 37,700 2012-04-30
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,458,000 10,000 0.25 0.00 37,600 2012-04-30
170 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,724,248 64,000 0.23 0.00 34,560 2012-04-30
171 1300 Trigiant Group Limited:O 66,000 30,000 0.01 0.00 34,500 2012-04-30
172 0883 CNOOC LIMITED:O 4,045,300 2,000 0.01 0.00 33,080 2012-04-30
173 3688 Top Spring International Holdings Limited:O 25,000 10,000 0.00 0.00 32,500 2012-04-30
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,996,000 20,000 0.13 0.00 32,000 2012-04-30
175 0223 Elife Holdings Limited:O 4,826,000 150,000 0.29 0.01 31,950 2012-04-30
176 8351 Larry Jewelry International Company Limited:O 1,850,000 40,000 0.21 0.00 31,600 2012-04-30
177 0273 MASON GROUP HOLDINGS LIMITED:O 6,715,942 140,000 0.80 0.02 30,240 2012-04-30
178 0888 Bison Finance Group Limited:O 557,270 40,000 0.06 0.00 30,000 2012-04-30
179 0024 BURWILL HOLDINGS LIMITED:O 55,306,533 222,000 1.13 0.00 29,748 2012-04-30
180 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,815,000 10,000 0.18 0.00 29,300 2012-04-30
181 0717 Emperor Capital Group Limited:O 7,138,860 96,000 0.27 0.00 28,320 2012-04-30
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,003,000 7,000 0.91 0.00 28,210 2012-04-30
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 291,000 2,000 0.03 0.00 27,640 2012-04-30
184 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 978,306 30,000 0.10 0.00 25,800 2012-04-30
185 0933 Viva Goods Company Limited:O 57,629,550 258,000 0.30 0.00 25,800 2012-04-30
186 2366 SMI Culture & Travel Group Holdings Limited:O 72,438,087 244,000 1.55 0.01 25,620 2012-04-30
187 2883 China Oilfield Services Limited:H 1,740,000 2,000 0.11 0.00 25,160 2012-04-30
188 8279 AGTech Holdings Limited:O 136,160,945 100,000 3.54 0.00 23,000 2012-04-30
189 2233 WEST CHINA CEMENT LIMITED:O 4,634,000 12,000 0.11 0.00 22,560 2012-04-30
190 2789 Yuanda China Holdings Limited:O 784,000 20,000 0.01 0.00 21,200 2012-04-30
191 0331 PCD STORES (GROUP) LIMITED:O 6,916,000 22,000 0.16 0.00 21,120 2012-04-30
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,280,000 6,000 0.21 0.00 20,820 2012-04-30
193 0973 L'Occitane International S.A.:O 2,483,250 1,000 0.17 0.00 20,700 2012-04-30
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,428,000 10,000 0.50 0.00 20,400 2012-04-30
195 0926 Besunyen Holdings Company Limited:O 1,168,000 29,000 0.07 0.00 20,300 2012-04-30
196 2010 Real Nutriceutical Group Limited:O 5,679,103 10,000 0.51 0.00 20,200 2012-04-30
197 1164 CGN Mining Company Limited:O 13,947,722 20,000 0.42 0.00 19,800 2012-04-30
198 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 239,104,400 4,000 13.77 0.00 18,680 2012-04-30
199 0531 Samson Holding Ltd.:O 18,680,000 18,000 0.61 0.00 18,540 2012-04-30
200 8220 Bingo Group Holdings Limited:O 30,580,000 220,000 0.50 0.00 18,040 2012-04-30
201 0082 Crazy Sports Group Limited:O 13,802,000 16,000 0.51 0.00 17,760 2012-04-30
202 1070 TCL Electronics Holdings Limited:O 2,534,128 4,000 0.19 0.00 17,640 2012-04-30
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,049,340 40,000 0.87 0.00 17,000 2012-04-30
204 3828 Ming Fai International Holdings Limited:O 17,790,200 20,000 2.73 0.08 16,200 2012-04-30
205 0477 AUPU Group Holding Company Limited:O 3,778,000 24,000 0.35 0.00 16,080 2012-04-30
206 0376 Yunfeng Financial Group Limited:O 429,635 4,000 0.11 0.00 15,160 2012-04-30
207 3339 Lonking Holdings Limited:O 13,307,000 5,000 0.31 0.00 14,100 2012-04-30
208 6830 Huazhong In-Vehicle Holdings Company Limited:O 906,000 8,000 0.11 0.00 13,520 2012-04-30
209 8163 NOIZ Group Limited:O 43,268,000 640,000 0.64 0.01 13,440 2012-04-30
210 6837 Haitong Securities Co., Ltd.:H 2,290,800 1,200 0.17 0.00 13,032 2012-04-30
211 1011 China NT Pharma Group Company Limited:O 1,019,500 10,000 0.09 0.00 12,500 2012-04-30
212 1371 China Ecotourism Group Limited:O 20,026,360 120,000 0.27 0.00 12,360 2012-04-30
213 0633 China All Access (Holdings) Limited:O 1,090,000 8,000 0.09 0.00 12,240 2012-04-30
214 1387 China Dili Group:O 10,440,000 26,000 0.05 0.00 11,700 2012-04-30
215 1112 Health and Happiness (H&H) International Holdings Limited:O 530,000 500 0.09 0.00 11,175 2012-04-30
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,359,000 3,000 0.05 0.00 11,070 2012-04-30
217 0585 Imagi International Holdings Limited:O 25,071,876 80,000 0.25 0.00 10,000 2012-04-30
218 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 230,000 5,000 0.02 0.00 9,400 2012-04-30
219 6210 VALE SA:HDRO 750 50 0.00 0.00 8,870 2012-04-30
220 8295 Kingwisoft Technology Group Company Limited (KY):O 86,110,000 60,000 5.98 0.00 8,700 2012-04-30
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 336,197 1,000 0.01 -0.00 8,120 2012-04-30
222 0750 China Shuifa Singyes Energy Holdings Limited:O 2,438,000 2,000 0.46 0.00 7,680 2012-04-30
223 1234 China Lilang Limited:O 802,000 1,000 0.07 0.00 7,170 2012-04-30
224 0767 Zhong Ji Longevity Science Group Limited:O 13,405,457 72,000 0.98 0.01 6,912 2012-04-30
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 485,000 2,000 0.05 0.00 6,900 2012-04-30
226 1210 Christine International Holdings Limited:O 5,666,000 4,000 0.56 0.00 5,320 2012-04-30
227 0982 Huafa Property Services Group Company Limited:O 132,120,000 100,000 1.44 0.00 4,700 2012-04-30
228 2121 China First Chemical Holdings Limited:O 196,000 2,000 0.02 0.00 4,500 2012-04-30
229 8037 China Biotech Services Holdings Limited:O 39,790,000 25,000 4.14 0.00 4,300 2012-04-30
230 0055 Neway Group Holdings Limited:O 62,110,000 200,000 0.61 0.00 4,200 2012-04-30
231 1380 China Kingstone Mining Holdings Limited:O 8,163,000 8,000 0.41 0.00 3,720 2012-04-30
232 1041 Lamtex Holdings Limited:O 40,524,400 20,000 0.53 0.00 2,780 2012-04-30
233 0931 China HK Power Smart Energy Group Limited:O 19,400,000 25,000 0.25 0.00 2,475 2012-04-30
234 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,231,200 -6,000 0.79 -0.00 -2,490 2012-04-30
235 0910 China Sandi Holdings Limited:O 2,553,600 -4,000 0.37 -0.00 -2,720 2012-04-30
236 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 49,400 -2,000 0.01 -0.00 -3,420 2012-04-30
237 2083 Nature Home Holding Company Limited:O 1,054,000 -3,000 0.07 -0.00 -4,290 2012-04-30
238 3998 Bosideng International Holdings Limited:O 3,918,000 -2,000 0.05 -0.00 -4,480 2012-04-30
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,195,000 -4,000 0.14 -0.00 -4,760 2012-04-30
240 0979 Green Energy Group Limited:O 189,290 -12,000 0.04 -0.00 -5,460 2012-04-30
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,558,000 -5,000 0.38 -0.00 -5,800 2012-04-30
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,629,200 -4,000 0.14 -0.00 -6,920 2012-04-30
243 0276 Mongolia Energy Corporation Limited:O 26,998,724 -14,000 0.40 -0.00 -9,100 2012-04-30
244 0686 Beijing Energy International Holding Co., Ltd.:O 2,266,500 -10,000 0.26 -0.00 -9,400 2012-04-30
245 0364 Blockchain Group Company Limited:O 5,501,970 -48,000 0.38 -0.00 -9,552 2012-04-30
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,292,000 -6,000 0.38 -0.00 -9,780 2012-04-30
247 0866 China Qinfa Group Limited:O 2,030,000 -6,000 0.10 -0.00 -10,380 2012-04-30
248 3363 Zhengye International Holdings Company Limited:O 4,276,000 -16,000 0.86 -0.00 -10,400 2012-04-30
249 0903 TPV TECHNOLOGY LIMITED:O 434,000 -6,000 0.02 -0.00 -10,680 2012-04-30
250 2312 China Financial Leasing Group Limited:O 2,143,550 -50,000 0.73 -0.02 -11,000 2012-04-30
251 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,020,000 -6,000 0.41 -0.00 -11,220 2012-04-30
252 0260 AVIC Joy Holdings (HK) Limited:O 64,547,500 -50,000 1.77 -0.00 -12,250 2012-04-30
253 0940 China Animal Healthcare Ltd.:O 170,000 -9,000 0.01 -0.00 -12,420 2012-04-30
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,746,000 -20,000 0.12 -0.00 -12,600 2012-04-30
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,954,400 -4,000 0.34 -0.00 -13,000 2012-04-30
256 0839 Anhui Tianda Oil Pipe Company Limited:H 365,000 -10,000 0.07 -0.00 -13,600 2012-04-30
257 0632 CHK Oil Limited (BM):O 166,170,080 -20,000 4.88 -0.00 -13,800 2012-04-30
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,816,000 -8,000 0.23 -0.00 -14,160 2012-04-30
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,506,400 -6,000 0.72 -0.00 -14,520 2012-04-30
260 0743 Asia Cement (China) Holdings Corporation:O 3,702,500 -4,000 0.24 -0.00 -15,320 2012-04-30
261 1039 Changyou International Group Limited:O 1,911,000 -20,000 0.24 -0.00 -16,000 2012-04-30
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,980,800 -2,800 1.55 -0.00 -16,016 2012-04-30
263 0880 SJM Holdings Limited:O 1,055,000 -1,000 0.02 -0.00 -17,040 2012-04-30
264 3368 Parkson Retail Group Limited:O 209,000 -2,000 0.01 -0.00 -17,360 2012-04-30
265 1613 Synertone Communication Corporation:O 0 -48,000 0.00 -0.00 -19,200 2012-04-30
266 3308 Golden Eagle Retail Group Limited:O 307,000 -1,000 0.02 -0.00 -20,350 2012-04-30
267 1868 Neo-Neon Holdings Limited:O 5,559,000 -15,000 0.59 -0.00 -20,400 2012-04-30
268 0522 ASMPT Limited:O 53,600 -200 0.01 -0.00 -21,020 2012-04-30
269 0569 China Automation Group Limited:O 12,096,000 -10,000 1.18 -0.00 -21,400 2012-04-30
270 0945 MANULIFE FINANCIAL CORPORATION:O 144,313 -200 0.01 -0.00 -21,440 2012-04-30
271 0395 Smartac International Holdings Limited:O 29,592,000 -72,000 1.15 -0.00 -22,680 2012-04-30
272 0617 PALIBURG HOLDINGS LIMITED:O 1,380,927 -10,000 0.12 -0.00 -22,900 2012-04-30
273 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 947,000,000 -500,000 8.40 -0.00 -23,500 2012-04-30
274 0857 PETROCHINA COMPANY LIMITED:H 16,205,374 -2,000 0.08 -0.00 -23,520 2012-04-30
275 0099 Wong's International Holdings Limited:O 348,153 -15,000 0.07 -0.00 -24,600 2012-04-30
276 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,035,224 -20,000 0.08 -0.00 -25,200 2012-04-30
277 0242 SHUN TAK HOLDINGS LIMITED:O 2,272,483 -8,000 0.08 -0.00 -25,680 2012-04-30
278 1886 China Huiyuan Juice Group Limited:O 7,003,000 -10,000 0.47 -0.00 -26,000 2012-04-30
279 1913 PRADA S.P.A.:O 20,500 -500 0.00 -0.00 -26,350 2012-04-30
280 8179 Palinda Group Holdings Limited:O 19,376,000 -312,000 0.61 -0.01 -26,520 2012-04-30
281 1393 Hidili Industry International Development Limited:O 2,142,000 -10,000 0.10 -0.00 -26,600 2012-04-30
282 1688 Alibaba.com Limited:O 1,559,000 -2,000 0.03 -0.00 -26,640 2012-04-30
283 0773 China Metal Recycling (Holdings) Limited:O 1,785,600 -3,000 0.16 -0.00 -26,700 2012-04-30
284 0486 UNITED COMPANY RUSAL, IPJSC:O 1,231,000 -5,000 0.01 -0.00 -27,450 2012-04-30
285 2222 NVC International Holdings Limited:O 5,480,000 -10,000 0.17 -0.00 -28,200 2012-04-30
286 2282 MGM China Holdings Limited:O 1,150,800 -2,000 0.03 -0.00 -28,760 2012-04-30
287 0916 China Longyuan Power Group Corporation Limited:H 4,354,000 -5,000 0.16 -0.00 -30,650 2012-04-30
288 0390 CHINA RAILWAY GROUP LIMITED:H 9,494,450 -10,000 0.23 -0.00 -30,800 2012-04-30
289 0307 Up Energy Development Group Limited:O 4,468,820 -31,500 0.28 -0.00 -31,500 2012-04-30
290 1208 MMG Limited (HK):O 7,195,400 -8,000 0.14 -0.00 -31,680 2012-04-30
291 0183 Winfull Group Holdings Limited:O 8,584,000 -80,000 0.25 -0.00 -32,000 2012-04-30
292 1099 SINOPHARM GROUP CO. LTD.:H 767,600 -1,600 0.09 -0.00 -32,560 2012-04-30
293 0728 CHINA TELECOM CORPORATION LIMITED:H 20,267,454 -8,000 0.15 -0.00 -33,440 2012-04-30
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 736,000 -6,000 0.05 -0.00 -33,480 2012-04-30
295 1685 Boer Power Holdings Limited:O 1,420,000 -12,000 0.18 -0.00 -33,600 2012-04-30
296 8108 Grand Peace Group Holdings Limited:O 7,612,000 -240,000 0.43 -0.01 -33,600 2012-04-30
297 8130 Dadi International Group Limited:O 2,670,225 -80,800 0.83 -0.03 -33,936 2012-04-30
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,589 -1,200 0.03 -0.00 -34,740 2012-04-30
299 1929 Chow Tai Fook Jewellery Group Limited:O 1,792,200 -3,000 0.02 -0.00 -35,040 2012-04-30
300 0908 Zhuhai Holdings Investment Group Limited:O 1,916,000 -50,000 0.17 -0.00 -35,500 2012-04-30
301 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,788,860 -40,000 1.02 -0.00 -35,600 2012-04-30
302 1068 China Yurun Food Group Limited:O 8,749,000 -4,000 0.48 -0.00 -39,720 2012-04-30
303 2038 FIH Mobile Limited:O 19,248,960 -11,000 0.26 -0.00 -40,480 2012-04-30
304 0938 MAN SANG INTERNATIONAL LIMITED:O 927,138 -100,000 0.07 -0.01 -41,000 2012-04-30
305 0054 HOPEWELL HOLDINGS LIMITED:O 294,613 -2,000 0.03 -0.00 -41,700 2012-04-30
306 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,168,977 -60,000 0.20 -0.00 -42,000 2012-04-30
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,518,005 -20,000 0.11 -0.00 -42,000 2012-04-30
308 0703 Future Bright Holdings Limited:O 1,729,800 -42,000 0.31 -0.01 -43,260 2012-04-30
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,042,400 -3,000 0.92 -0.00 -44,160 2012-04-30
310 3300 CHINA GLASS HOLDINGS LIMITED:O 8,876,000 -40,000 0.57 -0.00 -45,200 2012-04-30
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 226,000 -2,000 0.02 -0.00 -45,800 2012-04-30
312 2678 Texhong International Group Limited:O 1,240,000 -14,000 0.14 -0.00 -46,060 2012-04-30
313 0043 C.P. POKPHAND CO. LTD.:O 3,954,560 -50,000 0.02 -0.00 -48,000 2012-04-30
314 1161 WATER OASIS GROUP LIMITED:O 39,610,000 -40,000 5.18 -0.01 -48,000 2012-04-30
315 8178 China Information Technology Development Limited:O 30,752,000 -560,000 0.47 -0.01 -50,400 2012-04-30
316 0515 China Silver Technology Holdings Limited:O 2,206,000 -40,000 0.50 -0.01 -50,400 2012-04-30
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,248,000 -10,000 0.25 -0.00 -50,500 2012-04-30
318 0149 China Agri-Products Exchange Limited:O 5,788,344 -100,000 0.24 -0.00 -51,000 2012-04-30
319 8153 Jiading International Group Holdings Limited:O 69,168,000 -280,000 2.55 -0.01 -53,200 2012-04-30
320 3360 Far East Horizon Limited:O 1,013,000 -9,000 0.03 -0.00 -53,730 2012-04-30
321 1149 Anxin-China Holdings Limited:O 8,056,000 -36,000 0.30 -0.00 -56,160 2012-04-30
322 1069 China Health Technology Group Holding Company Limited:O 120,000 -48,000 0.03 -0.01 -60,000 2012-04-30
323 0309 Xinhua News Media Holdings Limited:O 6,371,000 -200,000 0.55 -0.02 -60,000 2012-04-30
324 0653 BONJOUR HOLDINGS LIMITED:O 3,280,000 -52,000 0.11 -0.00 -61,360 2012-04-30
325 2369 Coolpad Group Limited:O 11,620,000 -52,000 0.54 -0.00 -61,360 2012-04-30
326 0997 Chinlink International Holdings Limited:O 42,000 -20,000 0.02 -0.01 -61,800 2012-04-30
327 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 306,000 -40,000 0.01 -0.00 -67,200 2012-04-30
328 0493 GOME Retail Holdings Limited:O 44,432,758 -52,000 0.26 -0.00 -72,800 2012-04-30
329 0672 Zhong An Group Limited:O 68,801,200 -76,000 2.90 -0.00 -73,720 2012-04-30
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,578,000 -40,000 0.09 -0.00 -74,000 2012-04-30
331 3808 SINOTRUK (HONG KONG) LIMITED:O 1,601,500 -16,000 0.06 -0.00 -75,680 2012-04-30
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,507,000 -10,000 4.32 -0.00 -75,800 2012-04-30
333 3322 Win Hanverky Holdings Limited:O 5,302,000 -104,000 0.42 -0.01 -79,040 2012-04-30
334 2382 Sunny Optical Technology (Group) Company Limited:O 2,523,000 -32,000 0.25 -0.00 -82,560 2012-04-30
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,754,000 -50,000 0.17 -0.00 -88,000 2012-04-30
336 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 -5,000 0.00 -0.00 -91,000 2012-04-30
337 1038 CK Infrastructure Holdings Limited:O 151,643 -2,000 0.01 -0.00 -92,100 2012-04-30
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,060,297 -25,500 0.07 -0.00 -92,310 2012-04-30
339 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -94,200 2012-04-30
340 0348 China Healthwise Holdings Limited:O 27,640,000 -396,000 0.93 -0.01 -95,040 2012-04-30
341 6823 HKT Limited (KY):O 1,697,222 -16,086 0.03 -0.00 -96,999 2012-04-30
342 8356 Tsun Yip Holdings Limited (KY):O 4,340,000 -100,000 0.26 -0.01 -99,000 2012-04-30
343 1800 China Communications Construction Company Limited:H 4,937,510 -13,000 0.11 -0.00 -101,400 2012-04-30
344 1211 BYD COMPANY LIMITED:H 1,422,700 -5,000 0.18 -0.00 -102,250 2012-04-30
345 0008 PCCW LIMITED:O 10,907,574 -36,000 0.15 -0.00 -104,040 2012-04-30
346 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 160,837 -3,000 0.02 -0.00 -105,450 2012-04-30
347 0210 Daphne International Holdings Limited:O 289,011 -10,000 0.02 -0.00 -110,800 2012-04-30
348 0291 China Resources Beer (Holdings) Company Limited:O 350,003 -4,000 0.01 -0.00 -112,800 2012-04-30
349 0885 Rentian Technology Holdings Limited:O 8,122,137 -1,000,000 0.20 -0.02 -113,000 2012-04-30
350 1086 Goodbaby International Holdings Limited:O 3,089,000 -50,000 0.31 -0.00 -120,500 2012-04-30
351 2777 Guangzhou R&F Properties Co., Ltd.:H 1,249,600 -12,000 0.12 -0.00 -124,320 2012-04-30
352 0891 Trinity Limited (BM):O 1,402,000 -20,000 0.08 -0.00 -129,800 2012-04-30
353 0494 LI & FUNG LIMITED:O 1,580,432 -8,000 0.02 -0.00 -132,800 2012-04-30
354 1298 Yunnan Energy International Co. Limited:O 473,000 -54,000 0.20 -0.02 -135,000 2012-04-30
355 3683 Great Harvest Maeta Holdings Limited:O 582,500 -105,000 0.07 -0.01 -136,500 2012-04-30
356 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 428,520 -40,000 0.01 -0.00 -138,000 2012-04-30
357 0371 Beijing Enterprises Water Group Limited:O 35,597,900 -80,000 0.52 -0.00 -141,600 2012-04-30
358 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,310,010 -180,000 0.96 -0.01 -144,000 2012-04-30
359 1338 BaWang International (Group) Holding Limited:O 22,022,000 -196,000 0.76 -0.01 -145,040 2012-04-30
360 0343 CULTURECOM HOLDINGS LIMITED:O 5,215,813 -110,000 0.50 -0.01 -146,300 2012-04-30
361 0992 LENOVO GROUP LIMITED:O 1,674,666 -20,000 0.02 -0.00 -149,200 2012-04-30
362 1193 China Resources Gas Group Limited:O 315,600 -10,000 0.02 -0.00 -150,800 2012-04-30
363 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 328,600 -10,000 0.02 -0.00 -161,800 2012-04-30
364 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 -40,000 0.02 -0.05 -163,200 2012-04-30
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,340,159 -10,300 0.10 -0.00 -164,800 2012-04-30
366 0069 SHANGRI-LA ASIA LIMITED:O 78,677 -10,000 0.00 -0.00 -164,800 2012-04-30
367 0917 NEW WORLD CHINA LAND LIMITED:O 1,558,040 -70,000 0.02 -0.00 -167,300 2012-04-30
368 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 -8,000 0.02 -0.00 -170,400 2012-04-30
369 1398 Industrial and Commercial Bank of China Limited:H 40,568,776 -33,056 0.05 -0.00 -171,230 2012-04-30
370 1323 Huasheng International Holding Limited:O 2,464,000 -144,000 0.37 -0.02 -175,680 2012-04-30
371 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31,643,173 -1,800,000 0.81 -0.05 -183,600 2012-04-30
372 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,471,332 -40,000 0.05 -0.00 -193,200 2012-04-30
373 0886 Silver Base Group Holdings Limited:O 2,374,000 -47,000 0.20 -0.00 -196,460 2012-04-30
374 0001 CK Hutchison Holdings Limited:O 627,000 -2,000 0.03 -0.00 -206,400 2012-04-30
375 2866 COSCO SHIPPING Development Co., Ltd.:H 10,479,500 -85,000 0.28 -0.00 -215,050 2012-04-30
376 0241 Alibaba Health Information Technology Limited:O 11,284,000 -492,000 0.30 -0.01 -216,480 2012-04-30
377 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,672,000 -230,000 0.23 -0.01 -218,500 2012-04-30
378 0846 Mingfa Group (International) Company Limited:O 4,256,000 -100,000 0.07 -0.00 -232,000 2012-04-30
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,660,810 -28,000 0.05 -0.00 -234,080 2012-04-30
380 0959 Century Entertainment International Holdings Limited:O 44,203,373 -2,664,000 1.06 -0.06 -234,432 2012-04-30
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,955,000 -66,000 0.16 -0.00 -236,940 2012-04-30
382 0666 SHK Hong Kong Industries Limited:O 30,372,000 -1,580,000 0.74 -0.04 -237,000 2012-04-30
383 1988 China Minsheng Banking Corp., Ltd.:H 3,538,500 -29,800 0.06 -0.00 -239,890 2012-04-30
384 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -16,000 0.01 -0.00 -244,800 2012-04-30
385 0297 Sinofert Holdings Limited:O 7,127,600 -154,000 0.10 -0.00 -260,260 2012-04-30
386 0546 Fufeng Group Limited:O 3,432,000 -84,000 0.20 -0.00 -264,600 2012-04-30
387 0067 China Lumena New Materials Corp.:O 23,252,000 -188,000 0.42 -0.00 -266,960 2012-04-30
388 1109 CHINA RESOURCES LAND LIMITED:O 862,000 -18,000 0.01 -0.00 -268,920 2012-04-30
389 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,859,818 -82,000 0.07 -0.00 -268,960 2012-04-30
390 2009 BBMG Corporation:H 1,477,500 -44,000 0.13 -0.00 -294,800 2012-04-30
391 1259 Prosperous Future Holdings Limited (KY):O 24,092,000 -106,000 2.39 -0.01 -316,940 2012-04-30
392 8048 Yu Tak International Holdings Limited:O 16,378,000 -1,728,000 1.61 -0.17 -345,600 2012-04-30
393 3993 CMOC Group Limited (CN):H 4,518,000 -115,000 0.34 -0.01 -347,300 2012-04-30
394 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,986,938 -150,000 0.16 -0.01 -349,500 2012-04-30
395 0805 GLENCORE PLC:O 42,100 -6,500 0.00 -0.00 -357,175 2012-04-30
396 0604 SHENZHEN INVESTMENT LIMITED:O 31,305,445 -198,000 0.86 -0.01 -358,380 2012-04-30
397 0410 SOHO CHINA LIMITED:O 2,623,500 -60,000 0.05 -0.00 -361,800 2012-04-30
398 0220 Uni-President China Holdings Ltd.:O 2,527,056 -52,000 0.07 -0.00 -366,600 2012-04-30
399 0606 China Agri-Industries Holdings Limited:O 5,242,000 -68,000 0.13 -0.00 -388,960 2012-04-30
400 8150 Seamless Green China (Holdings) Limited:O 2,812,914 -1,470,000 1.20 -0.63 -455,700 2012-04-30
401 0670 China Eastern Airlines Corporation Limited:H 5,880,000 -182,000 0.17 -0.01 -471,380 2012-04-30
402 0497 CSI Properties Limited (BM):O 12,225,379 -1,500,000 0.15 -0.02 -472,500 2012-04-30
403 0005 HSBC HOLDINGS PLC:O 7,066,838 -6,800 0.04 -0.00 -480,760 2012-04-30
404 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,474,000 -232,000 0.07 -0.01 -484,880 2012-04-30
405 1186 China Railway Construction Corporation Limited:H 1,957,000 -80,000 0.09 -0.00 -495,200 2012-04-30
406 1055 China Southern Airlines Company Limited:H 5,024,000 -152,000 0.18 -0.01 -530,480 2012-04-30
407 1293 Grand Baoxin Auto Group Limited:O 71,000 -60,000 0.00 -0.00 -534,000 2012-04-30
408 0763 ZTE CORPORATION:H 1,009,740 -33,000 0.16 -0.01 -621,060 2012-04-30
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,106,072 -48,000 0.09 -0.00 -807,360 2012-04-30
410 2238 Guangzhou Automobile Group Co., Ltd.:H 3,104,889 -94,000 0.14 -0.00 -809,340 2012-04-30
411 0817 China Jinmao Holdings Group Limited:O 10,226,000 -432,000 0.11 -0.00 -924,480 2012-04-30
412 0198 SMI Holdings Group Limited:O 33,786,876 -3,500,000 0.42 -0.04 -945,000 2012-04-30
413 1122 QINGLING MOTORS CO. LTD:H 778,011 -394,000 0.06 -0.03 -973,180 2012-04-30
414 0542 China Cultural Tourism and Agriculture Group Limited:O 48,669,500 -5,864,000 2.52 -0.30 -1,008,608 2012-04-30
415 1733 E-Commodities Holdings Limited:O 15,139,000 -570,000 0.40 -0.02 -1,031,700 2012-04-30
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,669,037 -113,926 0.04 -0.00 -1,101,664 2012-04-30
417 0694 Beijing Capital International Airport Company Limited:H 1,172,400 -220,000 0.06 -0.01 -1,115,400 2012-04-30
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,793,010 -86,000 0.01 -0.00 -1,186,800 2012-04-30
419 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 702,000 -55,000 0.15 -0.01 -1,210,000 2012-04-30
420 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,997,401 -55,000 0.14 -0.00 -1,333,750 2012-04-30
421 6030 CITIC Securities Company Limited:H 235,500 -85,000 0.02 -0.01 -1,385,500 2012-04-30
422 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,822,000 -495,000 0.09 -0.01 -1,430,550 2012-04-30
423 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 777,591 -60,000 0.07 -0.01 -1,557,000 2012-04-30
424 0375 YGM TRADING LIMITED:O 396,000 -91,000 0.24 -0.05 -1,874,600 2012-04-30
425 1101 China Huarong Energy Company Limited:O 74,718,395 -1,073,500 1.07 -0.02 -2,082,590 2012-04-30
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 887,500 -35,000 0.03 -0.00 -2,271,500 2012-04-30
427 3333 China Evergrande Group:O 11,658,000 -565,000 0.08 -0.00 -2,536,850 2012-04-30
428 3328 Bank of Communications Co., Ltd.:H 10,239,384 -510,000 0.04 -0.00 -3,060,000 2012-04-30
429 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,946,680 -308,000 0.28 -0.02 -3,566,640 2012-04-30
430 0700 TENCENT HOLDINGS LIMITED:O 217,900 -15,100 0.01 -0.00 -3,681,380 2012-04-30
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,810,000 -4,440,000 0.24 -0.08 -12,076,800 2012-04-30

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