CMB International Global Markets Limited 招銀國際環球市場有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,790,150 36,100 0.72 0.00 4,480,010 2012-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,553,800 566,000 0.07 0.00 3,418,640 2012-04-30
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,519,091 169,000 0.63 0.00 3,352,960 2012-04-30
4 1928 Sands China Ltd.:O 555,450 65,600 0.01 0.00 2,000,800 2012-04-30
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,686,006 41,000 0.16 0.00 1,812,200 2012-04-30
6 1398 Industrial and Commercial Bank of China Limited:H 194,660,391 233,451 0.22 0.00 1,209,276 2012-04-30
7 3328 Bank of Communications Co., Ltd.:H 69,057,012 176,000 0.24 0.00 1,056,000 2012-04-30
8 3800 GCL Technology Holdings Limited (KY):O 25,157,000 501,000 0.16 0.00 1,007,010 2012-04-30
9 0998 China CITIC Bank Corporation Limited:H 24,930,044 179,000 0.17 0.00 884,260 2012-04-30
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,389,894 163,500 0.75 0.01 735,750 2012-04-30
11 0019 SWIRE PACIFIC LIMITED:A 2,030,555 8,000 0.22 0.00 733,200 2012-04-30
12 1818 Zhaojin Mining Industry Company Limited:H 1,670,500 66,500 0.19 0.01 722,190 2012-04-30
13 1211 BYD COMPANY LIMITED:H 3,930,100 34,000 0.50 0.00 695,300 2012-04-30
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,337,658 83,000 0.06 0.00 673,960 2012-04-30
15 0763 ZTE CORPORATION:H 1,688,375 35,600 0.27 0.01 669,992 2012-04-30
16 1193 China Resources Gas Group Limited:O 2,282,800 40,000 0.11 0.00 603,200 2012-04-30
17 1972 SWIRE PROPERTIES LIMITED:O 2,874,380 26,600 0.05 0.00 565,250 2012-04-30
18 0941 China Mobile Limited (HK):O 6,612,925 6,109 0.03 0.00 525,069 2012-04-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,306,754 25,000 0.54 0.00 525,000 2012-04-30
20 0757 Solargiga Energy Holdings Limited:O 7,856,000 670,000 0.35 0.03 435,500 2012-04-30
21 0751 Skyworth Group Limited:O 11,426,994 110,000 0.42 0.00 349,800 2012-04-30
22 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,925,710 40,000 0.85 0.01 343,200 2012-04-30
23 0806 Value Partners Group Limited:O 1,717,000 72,000 0.10 0.00 342,000 2012-04-30
24 0151 Want Want China Holdings Limited:O 500,000 35,000 0.00 0.00 333,200 2012-04-30
25 3988 BANK OF CHINA LIMITED:H 412,743,230 102,000 0.49 0.00 331,500 2012-04-30
26 0069 SHANGRI-LA ASIA LIMITED:O 85,966 20,000 0.00 0.00 329,600 2012-04-30
27 0004 Wharf (Holdings) Limited (The):O 4,604,213 7,000 0.15 0.00 324,100 2012-04-30
28 0494 LI & FUNG LIMITED:O 3,284,200 18,000 0.04 0.00 298,800 2012-04-30
29 1133 Harbin Electric Company Limited:H 1,900,900 36,000 0.28 0.01 291,240 2012-04-30
30 0006 Power Assets Holdings Limited:O 8,566,436 5,000 0.40 0.00 290,000 2012-04-30
31 0303 VTECH HOLDINGS LIMITED:O 2,597,400 3,200 1.04 0.00 278,400 2012-04-30
32 0166 New Times Corporation Limited (BM):O 3,703,600 286,000 0.68 0.05 277,420 2012-04-30
33 1038 CK Infrastructure Holdings Limited:O 883,408 6,000 0.04 0.00 276,300 2012-04-30
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,695,850 95,000 0.24 0.00 274,550 2012-04-30
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,496,725 22,000 0.38 0.00 271,040 2012-04-30
36 0819 Tianneng Power International Limited:O 1,720,000 70,000 0.16 0.01 268,800 2012-04-30
37 3998 Bosideng International Holdings Limited:O 10,068,000 118,000 0.13 0.00 264,320 2012-04-30
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,520,000 30,000 0.03 0.00 252,600 2012-04-30
39 0435 Sunlight Real Estate Investment Trust:Unit 9,373,478 100,000 0.58 0.01 250,000 2012-04-30
40 1888 Kingboard Laminates Holdings Limited:O 4,164,894 69,000 0.14 0.00 249,780 2012-04-30
41 1224 C C Land Holdings Limited:O 6,903,000 150,000 0.27 0.01 247,500 2012-04-30
42 1184 S.A.S. Dragon Holdings Limited:O 2,628,607 142,000 1.00 0.05 232,880 2012-04-30
43 2009 BBMG Corporation:H 1,533,500 34,500 0.13 0.00 231,150 2012-04-30
44 0903 TPV TECHNOLOGY LIMITED:O 1,655,606 128,000 0.07 0.01 227,840 2012-04-30
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,918,456 46,000 0.22 0.00 211,600 2012-04-30
46 0778 Fortune Real Estate Investment Trust:Unit 3,895,000 50,000 0.23 0.00 208,500 2012-04-30
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 850,509 9,000 0.14 0.00 199,350 2012-04-30
48 0823 Link Real Estate Investment Trust:Unit 8,578,175 6,000 0.38 0.00 193,800 2012-04-30
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 40,000 0.06 0.00 193,200 2012-04-30
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,717,515 11,900 0.21 0.00 190,400 2012-04-30
51 0880 SJM Holdings Limited:O 1,352,000 11,000 0.02 0.00 187,440 2012-04-30
52 0933 Brightoil Petroleum (Holdings) Limited:O 4,540,000 105,000 0.05 0.00 180,600 2012-04-30
53 0808 Prosperity Real Estate Investment Trust:Unit 17,949,915 100,000 1.31 0.00 173,000 2012-04-30
54 0700 TENCENT HOLDINGS LIMITED:O 375,000 700 0.02 0.00 170,660 2012-04-30
55 3983 China BlueChemical Ltd.:H 1,951,017 30,000 0.11 0.00 166,500 2012-04-30
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,833,762 45,000 0.26 0.00 166,050 2012-04-30
57 1387 China Dili Group:O 22,486,000 360,000 0.11 0.00 162,000 2012-04-30
58 0183 Winfull Group Holdings Limited:O 29,470,000 400,000 0.85 0.01 160,000 2012-04-30
59 1299 AIA Group Limited:O 5,815,320 5,600 0.05 0.00 154,560 2012-04-30
60 3989 Capital Environment Holdings Limited:O 4,332,000 500,000 0.28 0.03 147,500 2012-04-30
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,810,800 10,000 3.19 0.00 147,200 2012-04-30
62 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,210,810 175,000 0.07 0.00 145,250 2012-04-30
63 8082 Sunny Side Up Culture Holdings Limited:O 2,197,000 1,000,000 0.22 0.10 137,000 2012-04-30
64 2899 ZIJIN MINING GROUP CO., LTD.:H 22,215,294 52,000 0.37 0.00 131,560 2012-04-30
65 0038 FIRST TRACTOR COMPANY LIMITED:H 1,326,000 18,000 0.33 0.00 130,320 2012-04-30
66 0053 GUOCO GROUP LIMITED:O 204,359 2,000 0.06 0.00 130,000 2012-04-30
67 0548 Shenzhen Expressway Corporation Limited:H 4,850,000 40,000 0.65 0.01 130,000 2012-04-30
68 0891 Trinity Limited (BM):O 382,000 20,000 0.02 0.00 129,800 2012-04-30
69 2689 Nine Dragons Paper (Holdings) Limited:O 4,612,280 19,000 0.10 0.00 121,600 2012-04-30
70 2266 Dorsett Hospitality International Limited:O 1,171,861 90,000 0.06 0.00 121,500 2012-04-30
71 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,768,041 130,250 0.90 0.01 112,015 2012-04-30
72 0297 Sinofert Holdings Limited:O 8,564,000 62,000 0.12 0.00 104,780 2012-04-30
73 0973 L'Occitane International S.A.:O 201,250 5,000 0.01 0.00 103,500 2012-04-30
74 0983 SOCAM Development Limited:O 6,818,373 12,000 1.39 0.00 100,440 2012-04-30
75 0513 CONTINENTAL HOLDINGS LIMITED:O 44,817,500 1,000,000 0.88 0.02 98,000 2012-04-30
76 2128 China Lesso Group Holdings Limited:O 4,107,000 20,000 0.14 0.00 97,600 2012-04-30
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,802,774 22,000 0.18 0.00 94,600 2012-04-30
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,282,000 170,000 0.23 0.00 90,100 2012-04-30
79 0999 I.T LIMITED:O 1,683,201 22,000 0.14 0.00 89,760 2012-04-30
80 1033 Sinopec Oilfield Service Corporation:H 10,878,700 50,000 0.78 0.00 89,000 2012-04-30
81 2866 COSCO SHIPPING Development Co., Ltd.:H 21,078,040 33,000 0.56 0.00 83,490 2012-04-30
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,350,602 38,000 0.89 0.00 83,220 2012-04-30
83 0299 Glory Sun Land Group Limited:O 2,340,000 80,000 0.21 0.01 80,000 2012-04-30
84 1086 Goodbaby International Holdings Limited:O 1,271,000 33,000 0.13 0.00 79,530 2012-04-30
85 0020 WHEELOCK AND COMPANY LIMITED:O 919,873 3,000 0.05 0.00 78,600 2012-04-30
86 3993 CMOC Group Limited (CN):H 11,027,500 26,000 0.84 0.00 78,520 2012-04-30
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 544,000 10,000 0.25 0.00 75,800 2012-04-30
88 0585 Imagi International Holdings Limited:O 21,562,912 600,000 0.22 0.01 75,000 2012-04-30
89 2338 WEICHAI POWER CO., LTD.:H 902,200 2,000 0.22 0.00 73,100 2012-04-30
90 0195 Greentech Technology International Limited:O 1,220,000 100,000 0.04 0.00 69,000 2012-04-30
91 1088 China Shenhua Energy Company Limited:H 3,191,629 2,000 0.09 0.00 68,900 2012-04-30
92 0569 China Automation Group Limited:O 1,320,000 30,000 0.13 0.00 64,200 2012-04-30
93 0917 NEW WORLD CHINA LAND LIMITED:O 7,237,063 26,000 0.08 0.00 62,140 2012-04-30
94 0128 ENM Holdings Limited (HK):O 12,713,228 100,000 0.77 0.01 59,000 2012-04-30
95 0850 Long Well International Holdings Limited:O 22,360,650 300,000 0.54 0.01 54,600 2012-04-30
96 0054 HOPEWELL HOLDINGS LIMITED:O 3,929,484 2,500 0.45 0.00 52,125 2012-04-30
97 1039 Changyou International Group Limited:O 2,592,000 65,000 0.32 0.01 52,000 2012-04-30
98 1798 China Datang Corporation Renewable Power Co., Limited:H 6,441,000 41,000 0.26 0.00 50,840 2012-04-30
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,314,400 2,000 0.06 0.00 50,700 2012-04-30
100 8078 China Creative Digital Entertainment Limited:O 1,831,040 210,000 0.14 0.02 50,610 2012-04-30
101 1020 Cybernaut International Holdings Company Limited:O 6,200,000 100,000 0.52 0.01 49,500 2012-04-30
102 1913 PRADA S.P.A.:O 39,800 900 0.00 0.00 47,430 2012-04-30
103 3777 China Fiber Optic Network System Group Ltd.:O 6,008,000 40,000 0.49 0.00 46,800 2012-04-30
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 2,000 0.01 0.00 45,800 2012-04-30
105 0623 SinoMedia Holding Limited:O 387,000 10,000 0.07 0.00 45,700 2012-04-30
106 0697 Shoucheng Holdings Limited:O 79,185,006 110,000 0.88 0.00 45,650 2012-04-30
107 1380 China Kingstone Mining Holdings Limited:O 5,058,000 97,000 0.26 0.00 45,105 2012-04-30
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 110,740,103 370,000 0.55 0.00 44,770 2012-04-30
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 262,000 38,000 0.07 0.01 44,460 2012-04-30
110 0210 Daphne International Holdings Limited:O 278,000 4,000 0.02 0.00 44,320 2012-04-30
111 0241 Alibaba Health Information Technology Limited:O 8,756,000 100,000 0.24 0.00 44,000 2012-04-30
112 0887 Emperor Watch & Jewellery Limited:O 12,130,000 40,000 0.18 0.00 44,000 2012-04-30
113 0538 Ajisen (China) Holdings Limited:O 75,000 5,000 0.01 0.00 43,500 2012-04-30
114 0148 Kingboard Holdings Limited:O 623,693 2,000 0.07 0.00 43,500 2012-04-30
115 0273 MASON GROUP HOLDINGS LIMITED:O 1,680,222 200,000 0.20 0.02 43,200 2012-04-30
116 0271 Asiasec Properties Limited:O 3,094,420 40,000 0.25 0.00 42,400 2012-04-30
117 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,186,000 20,000 0.14 0.00 42,200 2012-04-30
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,638,000 20,000 0.08 0.00 41,800 2012-04-30
119 0656 FOSUN INTERNATIONAL LIMITED:O 7,861,000 9,000 0.12 0.00 41,760 2012-04-30
120 0052 FAIRWOOD HOLDINGS LIMITED:O 649,700 3,000 0.52 0.00 39,900 2012-04-30
121 1165 Shunfeng International Clean Energy Limited:O 2,462,000 160,000 0.16 0.01 39,680 2012-04-30
122 0242 SHUN TAK HOLDINGS LIMITED:O 7,597,533 12,000 0.25 0.00 38,520 2012-04-30
123 0801 Golden Meditech Holdings Limited:O 476,000 40,000 0.02 0.00 38,400 2012-04-30
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,346,000 10,000 0.32 0.00 37,600 2012-04-30
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,776,700 60,000 0.28 0.00 37,200 2012-04-30
126 1163 Dejin Resources Group Company Limited:O 60,493,000 1,100,000 0.62 0.01 36,300 2012-04-30
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,579,378 10,000 0.20 0.00 36,200 2012-04-30
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468,000 4,000 0.02 0.00 35,880 2012-04-30
129 0503 Lansen Pharmaceutical Holdings Limited:O 649,000 16,000 0.16 0.00 34,400 2012-04-30
130 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,405,266 4,000 1.95 0.00 32,800 2012-04-30
131 1883 CITIC Telecom International Holdings Limited:O 12,972,057 20,000 0.54 0.00 32,400 2012-04-30
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,999,068 12,000 0.09 0.00 32,160 2012-04-30
133 1238 Powerlong Real Estate Holdings Limited:O 1,856,000 24,000 0.05 0.00 31,920 2012-04-30
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 71,521,161 60,000 1.51 0.00 31,800 2012-04-30
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,378,000 10,000 0.15 0.00 31,200 2012-04-30
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 310,000 30,000 0.03 0.00 30,900 2012-04-30
137 0868 XINYI GLASS HOLDINGS LIMITED:O 7,358,052 6,000 0.20 0.00 30,120 2012-04-30
138 1198 Royale Home Holdings Limited:O 462,275 12,000 0.07 0.00 30,000 2012-04-30
139 0992 LENOVO GROUP LIMITED:O 6,615,000 4,000 0.06 0.00 29,840 2012-04-30
140 2222 NVC International Holdings Limited:O 1,090,000 10,000 0.03 0.00 28,200 2012-04-30
141 3838 China Starch Holdings Limited:O 30,575,000 100,000 0.53 0.00 27,500 2012-04-30
142 0802 China e-Wallet Payment Group Limited:O 1,583,546 30,000 0.32 0.01 26,400 2012-04-30
143 2468 Trony Solar Holdings Company Limited:O 4,541,000 40,000 0.29 0.00 26,400 2012-04-30
144 2010 Real Nutriceutical Group Limited:O 2,348,000 13,000 0.21 0.00 26,260 2012-04-30
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,360,000 18,000 0.67 0.00 25,740 2012-04-30
146 1555 MIE Holdings Corporation:O 1,524,000 10,000 0.06 0.00 25,400 2012-04-30
147 0499 Qingdao Holdings International Limited:O 238,457 12,000 0.05 0.00 25,200 2012-04-30
148 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 10,000 0.02 0.00 23,900 2012-04-30
149 1899 Xingda International Holdings Limited:O 1,554,000 7,000 0.10 0.00 23,660 2012-04-30
150 8220 Bingo Group Holdings Limited:O 14,870,000 280,000 0.24 0.00 22,960 2012-04-30
151 2006 Shanghai Jin Jiang Capital Company Limited:H 8,296,000 20,000 0.60 0.00 22,800 2012-04-30
152 1997 Regent Manner International Holdings Limited:O 587,000 13,000 0.03 0.00 22,100 2012-04-30
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,712,700 20,000 0.35 0.00 21,200 2012-04-30
154 0055 Neway Group Holdings Limited:O 46,200,000 1,000,000 0.45 0.01 21,000 2012-04-30
155 1371 China Ecotourism Group Limited:O 65,436,816 200,000 0.88 0.00 20,600 2012-04-30
156 0925 Beijing Properties (Holdings) Limited:O 8,098,200 50,000 0.21 0.00 20,250 2012-04-30
157 0712 Comtec Solar Systems Group Limited:O 2,880,000 20,000 0.25 0.00 20,200 2012-04-30
158 0395 Smartac International Holdings Limited:O 1,048,000 64,000 0.04 0.00 20,160 2012-04-30
159 0735 China Power Clean Energy Development Company Limited:O 16,780,000 60,000 0.21 0.00 19,800 2012-04-30
160 1277 Kinetic Development Group Limited:O 58,000 20,000 0.00 0.00 19,800 2012-04-30
161 0230 Minmetals Land Limited:O 4,565,626 20,000 0.14 0.00 19,600 2012-04-30
162 0276 Mongolia Energy Corporation Limited:O 23,294,461 30,000 0.34 0.00 19,500 2012-04-30
163 0331 PCD STORES (GROUP) LIMITED:O 5,276,000 20,000 0.12 0.00 19,200 2012-04-30
164 0193 CAPITAL ESTATE LIMITED:O 2,881,785 80,000 0.12 0.00 18,400 2012-04-30
165 1831 ShiFang Holding Limited:O 662,000 36,000 0.09 0.01 18,360 2012-04-30
166 3888 Kingsoft Corporation Limited:O 4,357,000 5,000 0.37 0.00 17,900 2012-04-30
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,316,000 10,000 0.40 0.00 17,700 2012-04-30
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 199,000 5,000 0.02 0.00 17,250 2012-04-30
169 1115 Tibet Water Resources Ltd.:O 681,000 10,000 0.03 0.00 17,200 2012-04-30
170 1698 Boshiwa International Holding Limited:O 3,703,000 10,000 0.18 0.00 16,800 * 2012-04-30
171 1988 China Minsheng Banking Corp., Ltd.:H 9,453,500 2,000 0.16 0.00 16,100 2012-04-30
172 0405 Yuexiu Real Estate Investment Trust:Unit 5,984,266 4,000 0.56 0.00 16,000 2012-04-30
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,634,841 156,000 0.60 0.00 15,912 2012-04-30
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,150,000 8,000 0.34 0.00 15,440 2012-04-30
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,330,400 36,000 1.30 0.01 14,940 2012-04-30
176 1234 China Lilang Limited:O 400,000 2,000 0.03 0.00 14,340 2012-04-30
177 2083 Nature Home Holding Company Limited:O 2,894,000 10,000 0.19 0.00 14,300 2012-04-30
178 1336 New China Life Insurance Company Ltd.:H 6,400 400 0.00 0.00 14,020 2012-04-30
179 1968 Peak Sport Products Co., Limited:O 1,335,000 7,000 0.06 0.00 12,670 2012-04-30
180 0616 EMINENCE ENTERPRISE LIMITED:O 1,619,863 52,000 0.29 0.01 12,272 2012-04-30
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,743,000 4,000 0.11 0.00 11,800 2012-04-30
182 1182 Success Dragon International Holdings Limited:O 9,980,660 100,000 0.14 0.00 11,700 * 2012-04-30
183 87001 Hui Xian Real Estate Investment Trust:Unit 8,839,000 3,000 0.18 -0.00 11,520 2012-04-30
184 0404 Hsin Chong Group Holdings Limited:O 2,200,691 10,000 0.23 0.00 11,500 2012-04-30
185 0706 Beautiful China Holdings Company Limited:O 9,120,000 100,000 0.43 0.00 11,300 2012-04-30
186 0124 Guangdong Land Holdings Limited:O 1,086,229 4,000 0.06 0.00 10,800 2012-04-30
187 0867 China Medical System Holdings Limited:O 2,466,800 3,000 0.15 0.00 10,740 2012-04-30
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,108,000 6,000 0.29 0.00 10,740 2012-04-30
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,002,529 50,000 0.59 0.00 10,450 2012-04-30
190 1164 CGN Mining Company Limited:O 2,276,027 10,000 0.07 0.00 9,900 2012-04-30
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,417,155 40,000 0.20 0.00 9,800 2012-04-30
192 0190 HKC (HOLDINGS) LIMITED:O 45,216,489 24,000 0.42 0.00 9,240 2012-04-30
193 0633 China All Access (Holdings) Limited:O 1,374,000 6,000 0.11 0.00 9,180 2012-04-30
194 0617 PALIBURG HOLDINGS LIMITED:O 4,454,642 4,000 0.39 0.00 9,160 2012-04-30
195 1125 LAI FUNG HOLDINGS LIMITED:O 285,658,797 64,000 3.55 0.00 9,024 2012-04-30
196 1222 WANG ON GROUP LIMITED:O 101,172,791 100,000 1.55 0.00 8,400 2012-04-30
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,118,329 1,000 0.12 0.00 8,260 2012-04-30
198 1099 SINOPHARM GROUP CO. LTD.:H 943,600 400 0.11 0.00 8,140 2012-04-30
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,229,000 2,000 0.50 0.00 8,060 2012-04-30
200 0033 International Genius Company:O 658,000 12,000 0.07 0.00 8,040 2012-04-30
201 0848 Maoye International Holdings Limited:O 2,372,000 4,000 0.04 0.00 7,400 2012-04-30
202 8089 Chinese Strategic Holdings Limited:O 3,200,000 34,000 0.47 0.01 7,208 2012-04-30
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,828,000 6,000 1.00 0.00 7,080 2012-04-30
204 0755 DevGreat Group Limited:O 274,053,686 50,000 2.20 0.00 7,000 2012-04-30
205 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,117,000 2,000 0.10 0.00 6,940 2012-04-30
206 0182 Concord New Energy Group Limited:O 13,723,200 20,000 0.19 0.00 6,500 2012-04-30
207 1230 Yashili International Holdings Ltd:O 1,875,000 5,000 0.05 0.00 6,300 2012-04-30
208 3378 Xiamen International Port Co., Ltd:H 9,049,000 6,000 0.92 0.00 5,940 2012-04-30
209 0357 Hainan Meilan International Airport Company Limited:H 1,895,000 1,000 0.84 0.00 4,960 2012-04-30
210 2369 Coolpad Group Limited:O 7,326,000 4,000 0.34 0.00 4,720 2012-04-30
211 6837 Haitong Securities Co., Ltd.:H 31,200 400 0.00 0.00 4,344 2012-04-30
212 2778 Champion Real Estate Investment Trust:Unit 18,922,625 1,000 0.38 0.00 3,390 2012-04-30
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,081,833 5,000 0.31 -0.00 1,925 2012-04-30
214 0556 Pan Asia Environmental Protection Group Limited:O 3,258,000 2,000 0.41 0.00 1,220 2012-04-30
215 1049 Celestial Asia Securities Holdings Limited:O 74,144,760 12,000 2.01 0.00 1,140 2012-04-30
216 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,744,294 8,000 0.69 0.00 816 2012-04-30
217 0333 Top Form International Limited:O 12,850,000 -2,000 1.20 -0.00 -680 2012-04-30
218 0612 Carmen Century Investment Limited (KY):O 908,000 -4,000 0.12 -0.00 -1,080 2012-04-30
219 0637 Lee Kee Holdings Limited:O 3,240,000 -4,000 0.39 -0.00 -2,080 2012-04-30
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,934,000 -1,000 0.65 -0.00 -2,120 2012-04-30
221 0986 Dufu Liquor Group Limited:O 6,711,025 -50,000 0.59 -0.00 -2,250 2012-04-30
222 1312 Kontafarma China Holdings Limited:O 258,102 -3,000 0.04 -0.00 -2,400 2012-04-30
223 1124 COASTAL GREENLAND LIMITED:O 8,578,000 -10,000 0.31 -0.00 -2,500 2012-04-30
224 8006 Sino Splendid Holdings Limited:O 212,950 -1,250 0.20 -0.00 -2,813 2012-04-30
225 0674 China Tangshang Holdings Limited:O 24,772,000 -40,000 0.21 -0.00 -3,160 2012-04-30
226 2886 Binhai Investment Company Limited:O 5,610,185 -8,000 0.09 -0.00 -3,240 2012-04-30
227 1217 China Innovation Investment Limited:O 27,352,649 -160,000 0.39 -0.00 -3,520 2012-04-30
228 0841 Asia Cassava Resources Holdings Limited:O 1,112,000 -6,000 0.28 -0.00 -4,080 2012-04-30
229 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 368,000 -2,000 0.09 -0.00 -5,020 2012-04-30
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,205,950 -500 0.12 -0.00 -5,350 2012-04-30
231 1823 Huayu Expressway Group Limited:O 58,000 -6,000 0.01 -0.00 -5,400 2012-04-30
232 0689 EPI (Holdings) Limited:O 6,724,005 -30,000 0.31 -0.00 -5,460 2012-04-30
233 1991 Ta Yang Group Holdings Limited:O 912,000 -10,000 0.12 -0.00 -5,500 2012-04-30
234 1338 BaWang International (Group) Holding Limited:O 9,204,000 -8,000 0.32 -0.00 -5,920 2012-04-30
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,782,270 -30,000 0.88 -0.00 -6,030 2012-04-30
236 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,232,000 -10,000 0.15 -0.00 -6,300 2012-04-30
237 0630 AMCO United Holding Limited:O 13,563,000 -200,000 0.15 -0.00 -6,400 2012-04-30
238 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,194,547 -8,000 1.21 -0.00 -6,400 2012-04-30
239 0310 Prosperity Investment Holdings Limited:O 504,000 -30,000 0.07 -0.00 -6,600 2012-04-30
240 0343 CULTURECOM HOLDINGS LIMITED:O 2,504,790 -5,000 0.24 -0.00 -6,650 2012-04-30
241 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 836,000 -7,000 0.09 -0.00 -7,070 2012-04-30
242 0752 PICO FAR EAST HOLDINGS LIMITED:O 766,000 -4,000 0.06 -0.00 -7,480 2012-04-30
243 0750 China Shuifa Singyes Energy Holdings Limited:O 294,000 -2,000 0.06 -0.00 -7,680 2012-04-30
244 8167 Neo Telemedia Limited:O 1,715,600 -12,000 0.08 -0.00 -8,160 2012-04-30
245 1328 Goldstream Investment Limited:O 22,000 -10,000 0.00 -0.00 -8,900 2012-04-30
246 3300 CHINA GLASS HOLDINGS LIMITED:O 3,532,000 -8,000 0.23 -0.00 -9,040 2012-04-30
247 0622 Oshidori International Holdings Limited:O 33,312,338 -90,000 0.46 -0.00 -9,450 2012-04-30
248 1269 China First Capital Group Limited:O 28,000 -4,000 0.01 -0.00 -9,600 2012-04-30
249 0348 China Healthwise Holdings Limited:O 4,322,000 -40,000 0.15 -0.00 -9,600 2012-04-30
250 0987 China Renewable Energy Investment Limited:O 9,678,485 -40,000 0.41 -0.00 -10,000 2012-04-30
251 0094 Greenheart Group Limited:O 281,449 -20,000 0.04 -0.00 -10,000 2012-04-30
252 1083 Towngas Smart Energy Company Limited:O 1,074,292 -2,000 0.04 -0.00 -11,000 2012-04-30
253 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,950,398 -30,000 0.15 -0.00 -11,400 2012-04-30
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,554,242 -400 0.36 -0.00 -11,580 2012-04-30
255 1900 China ITS (Holdings) Co., Ltd.:O 2,769,000 -10,000 0.17 -0.00 -12,500 2012-04-30
256 0474 Aceso Life Science Group Limited:O 452,679 -60,000 0.01 -0.00 -12,660 2012-04-30
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,752,762 -10,000 0.25 -0.00 -12,800 2012-04-30
258 0817 China Jinmao Holdings Group Limited:O 5,017,360 -6,000 0.05 -0.00 -12,840 2012-04-30
259 3363 Zhengye International Holdings Company Limited:O 290,000 -20,000 0.06 -0.00 -13,000 2012-04-30
260 1029 IRC LIMITED:O 2,742,000 -12,000 0.08 -0.00 -13,680 2012-04-30
261 1618 Metallurgical Corporation of China Ltd.:H 14,623,000 -8,000 0.51 -0.00 -13,840 2012-04-30
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,750,057 -2,000 0.05 -0.00 -14,340 2012-04-30
263 1051 G-Resources Group Limited:O 19,478,532 -30,000 0.12 -0.00 -15,000 2012-04-30
264 0871 China Dredging Environment Protection Holdings Limited:O 466,000 -8,000 0.06 -0.00 -15,200 2012-04-30
265 2362 Jinchuan Group International Resources Co. Ltd:O 2,834,400 -10,000 0.10 -0.00 -15,200 2012-04-30
266 0337 Greenland Hong Kong Holdings Limited:O 675,275 -10,000 0.06 -0.00 -15,800 2012-04-30
267 1613 Synertone Communication Corporation:O 48,000 -40,000 0.00 -0.00 -16,000 2012-04-30
268 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,491,500 -2,000 0.30 -0.00 -16,280 2012-04-30
269 0533 GOLDLION HOLDINGS LIMITED:O 3,140,000 -5,000 0.32 -0.00 -16,750 2012-04-30
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319,500 -1,000 0.03 -0.00 -16,760 2012-04-30
271 2898 Longrun Tea Group Company Limited:O 400,000 -50,000 0.03 -0.00 -17,000 2012-04-30
272 2005 SSY Group Limited (KY):O 2,035,000 -10,000 0.08 -0.00 -17,000 2012-04-30
273 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,742,000 -20,000 0.43 -0.00 -17,200 2012-04-30
274 2038 FIH Mobile Limited:O 3,643,485 -5,000 0.05 -0.00 -18,400 2012-04-30
275 8179 Palinda Group Holdings Limited:O 8,480,000 -224,000 0.27 -0.01 -19,040 2012-04-30
276 0767 Zhong Ji Longevity Science Group Limited:O 13,777,202 -200,000 1.01 -0.01 -19,200 2012-04-30
277 0877 OM Technologies (Group) Limited:O 928,000 -10,000 0.12 -0.00 -19,700 2012-04-30
278 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 741,603 -3,000 0.21 -0.00 -20,670 2012-04-30
279 0910 China Sandi Holdings Limited:O 2,100,300 -34,000 0.31 -0.00 -23,120 2012-04-30
280 0653 BONJOUR HOLDINGS LIMITED:O 22,152,000 -20,000 0.74 -0.00 -23,600 2012-04-30
281 0467 United Energy Group Limited:O 1,977,137 -14,000 0.02 -0.00 -23,660 2012-04-30
282 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,228,180 -8,000 0.29 -0.00 -24,800 2012-04-30
283 2883 China Oilfield Services Limited:H 938,707 -2,000 0.06 -0.00 -25,160 2012-04-30
284 0279 Arta TechFin Corporation Limited:O 2,823,996 -160,000 0.23 -0.01 -25,440 2012-04-30
285 0670 China Eastern Airlines Corporation Limited:H 6,620,000 -10,000 0.19 -0.00 -25,900 2012-04-30
286 3813 Pou Sheng International (Holdings) Limited:O 339,000 -37,000 0.01 -0.00 -26,640 2012-04-30
287 0709 GIORDANO INTERNATIONAL LIMITED:O 332,000 -4,000 0.02 -0.00 -27,080 2012-04-30
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,652,000 -10,000 0.20 -0.00 -27,200 2012-04-30
289 1137 Hong Kong Technology Venture Company Limited:O 265,613 -6,000 0.03 -0.00 -27,480 2012-04-30
290 0866 China Qinfa Group Limited:O 1,324,000 -16,000 0.06 -0.00 -27,680 2012-04-30
291 0926 Besunyen Holdings Company Limited:O 868,000 -40,000 0.05 -0.00 -28,000 2012-04-30
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,289,503 -16,000 0.10 -0.00 -28,160 2012-04-30
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,240,000 -10,000 0.44 -0.00 -28,800 2012-04-30
294 0061 Green Leader Holdings Group Limited:O 2,283,200 -100,000 0.20 -0.01 -29,000 2012-04-30
295 3933 United Laboratories International Holdings Limited (The):O 3,832,250 -10,000 0.29 -0.00 -31,300 2012-04-30
296 0546 Fufeng Group Limited:O 3,974,000 -10,000 0.23 -0.00 -31,500 2012-04-30
297 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,411,000 -100,000 0.59 -0.01 -37,000 2012-04-30
298 0960 Longfor Group Holdings Limited:O 450,500 -3,000 0.01 -0.00 -37,020 2012-04-30
299 0358 Jiangxi Copper Company Limited:H 5,793,174 -2,000 0.42 -0.00 -37,520 2012-04-30
300 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,502,884 -70,000 0.52 -0.00 -37,800 2012-04-30
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,289,000 -20,500 0.23 -0.00 -37,925 2012-04-30
302 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 849,400 -2,400 0.05 -0.00 -38,832 2012-04-30
303 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 747,000 -14,000 0.07 -0.00 -41,020 2012-04-30
304 0302 OCBC Bank (Hong Kong) Limited:O 1,141,448 -500 0.38 -0.00 -41,275 2012-04-30
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,543,332 -11,000 0.39 -0.00 -44,880 2012-04-30
306 0956 China Suntien Green Energy Corporation Limited:H 2,097,000 -30,000 0.15 -0.00 -45,300 2012-04-30
307 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,130,000 -1,000,000 0.09 -0.01 -47,000 2012-04-30
308 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,890,497 -150,000 0.07 -0.00 -48,000 2012-04-30
309 0086 SUN HUNG KAI & CO. LIMITED:O 727,247 -12,000 0.03 -0.00 -48,240 2012-04-30
310 3808 SINOTRUK (HONG KONG) LIMITED:O 3,616,000 -10,500 0.13 -0.00 -49,665 2012-04-30
311 0975 Mongolian Mining Corporation:O 80,500 -8,000 0.00 -0.00 -50,000 2012-04-30
312 0976 Chiho Environmental Group Limited:O 214,000 -12,000 0.02 -0.00 -50,280 2012-04-30
313 1813 KWG Group Holdings Limited:O 1,573,000 -10,000 0.05 -0.00 -51,300 2012-04-30
314 0522 ASMPT Limited:O 71,900 -500 0.02 -0.00 -52,550 2012-04-30
315 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,804,375 -18,000 0.68 -0.00 -58,140 2012-04-30
316 0390 CHINA RAILWAY GROUP LIMITED:H 26,732,308 -19,000 0.64 -0.00 -58,520 2012-04-30
317 2789 Yuanda China Holdings Limited:O 2,566,000 -56,000 0.04 -0.00 -59,360 2012-04-30
318 1323 Huasheng International Holding Limited:O 540,000 -50,000 0.08 -0.01 -61,000 2012-04-30
319 0497 CSI Properties Limited (BM):O 46,382,915 -200,000 0.56 -0.01 -63,000 2012-04-30
320 0729 FDG Electric Vehicles Limited:O 27,852,671 -160,000 0.25 -0.00 -66,400 2012-04-30
321 0002 CLP HOLDINGS LIMITED:O 23,838,067 -1,000 0.99 -0.00 -66,450 2012-04-30
322 0993 XinKong International Capital Holdings Limited:O 2,315,464 -322,000 0.42 -23.75 -66,654 2012-04-30
323 0691 China Shanshui Cement Group Limited:O 169,609,000 -11,000 6.02 -0.00 -69,190 2012-04-30
324 2198 China Sanjiang Fine Chemicals Company Limited:O 1,645,000 -28,000 0.16 -0.00 -69,440 2012-04-30
325 0163 Emperor International Holdings Limited:O 2,996,509 -50,000 0.08 -0.00 -70,000 2012-04-30
326 0916 China Longyuan Power Group Corporation Limited:H 5,467,000 -12,000 0.20 -0.00 -73,560 2012-04-30
327 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 380,959 -6,000 0.25 -0.00 -73,680 2012-04-30
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,310,009 -36,000 0.07 -0.00 -75,600 2012-04-30
329 0196 Honghua Group Limited:O 5,246,000 -55,000 0.16 -0.00 -77,000 2012-04-30
330 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 904,389 -41,000 0.10 -0.00 -77,080 2012-04-30
331 1070 TCL Electronics Holdings Limited:O 1,734,992 -18,000 0.13 -0.00 -79,380 2012-04-30
332 0475 Central Development Holdings Limited:O 94,000 -50,000 0.03 -0.02 -80,500 2012-04-30
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,412,876 -10,000 0.20 -0.00 -81,600 2012-04-30
334 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 -4,000 0.00 -0.00 -82,800 2012-04-30
335 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,349,360 -26,000 0.76 -0.00 -84,500 2012-04-30
336 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 202,161 -800 0.12 -0.00 -86,800 2012-04-30
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 -4,000 0.03 -0.00 -88,000 2012-04-30
338 1733 E-Commodities Holdings Limited:O 5,365,000 -50,000 0.14 -0.00 -90,500 2012-04-30
339 0493 GOME Retail Holdings Limited:O 15,699,578 -70,000 0.09 -0.00 -98,000 2012-04-30
340 3339 Lonking Holdings Limited:O 7,247,000 -35,000 0.17 -0.00 -98,700 2012-04-30
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,640,209 -36,000 0.62 -0.00 -99,360 2012-04-30
342 3383 Agile Group Holdings Limited (KY):O 726,000 -10,000 0.02 -0.00 -101,400 2012-04-30
343 0566 Hanergy Thin Film Power Group Limited:O 63,674,426 -472,000 0.47 -0.00 -101,952 2012-04-30
344 0743 Asia Cement (China) Holdings Corporation:O 1,308,500 -27,000 0.08 -0.00 -103,410 2012-04-30
345 0805 GLENCORE PLC:O 273,600 -1,900 0.00 -0.00 -104,405 2012-04-30
346 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,512,464 -70,000 0.43 -0.00 -109,200 2012-04-30
347 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 610,002 -20,000 0.03 -0.00 -110,200 2012-04-30
348 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 872,000 -21,000 0.11 -0.00 -111,300 2012-04-30
349 1072 Dongfang Electric Corporation Limited:H 1,007,000 -5,400 0.30 -0.00 -114,210 2012-04-30
350 0008 PCCW LIMITED:O 26,340,889 -40,000 0.36 -0.00 -115,600 2012-04-30
351 0384 CHINA GAS HOLDINGS LIMITED:O 11,008,404 -30,000 0.25 -0.00 -115,800 2012-04-30
352 0325 Trauson Holdings Company Limited:O 3,515,000 -39,000 0.45 -0.01 -116,220 2012-04-30
353 0857 PETROCHINA COMPANY LIMITED:H 42,640,464 -10,000 0.20 -0.00 -117,600 2012-04-30
354 1186 China Railway Construction Corporation Limited:H 4,868,000 -19,000 0.23 -0.00 -117,610 2012-04-30
355 0267 CITIC Limited (HK):O 14,250,061 -10,000 0.39 -0.00 -127,800 2012-04-30
356 1171 Yankuang Energy Group Company Limited:H 4,202,800 -8,000 0.21 -0.00 -129,760 2012-04-30
357 0097 HENDERSON INVESTMENT LIMITED:O 17,196,339 -220,000 0.56 -0.01 -129,800 2012-04-30
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,965,788 -16,000 0.11 -0.00 -133,760 2012-04-30
359 0728 CHINA TELECOM CORPORATION LIMITED:H 11,989,355 -32,000 0.09 -0.00 -133,760 2012-04-30
360 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 634,720 -66,000 0.14 -0.01 -133,980 2012-04-30
361 1011 China NT Pharma Group Company Limited:O 2,321,000 -110,000 0.21 -0.01 -137,500 2012-04-30
362 0886 Silver Base Group Holdings Limited:O 2,225,000 -33,000 0.19 -0.00 -137,940 2012-04-30
363 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 635,655 -10,000 0.01 -0.00 -141,600 2012-04-30
364 2313 Shenzhou International Group Holdings Limited:O 104,000 -10,000 0.01 -0.00 -146,000 2012-04-30
365 3938 Samling Global Limited:O 10,724,000 -200,000 0.25 -0.00 -148,000 2012-04-30
366 1393 Hidili Industry International Development Limited:O 8,885,000 -56,000 0.43 -0.00 -148,960 2012-04-30
367 0119 Poly Property Group Co., Limited:O 5,871,000 -37,000 0.16 -0.00 -150,220 2012-04-30
368 0509 Century Sunshine Group Holdings Limited:O 3,135,000 -640,000 0.12 -0.02 -160,000 2012-04-30
369 2678 Texhong International Group Limited:O 1,244,000 -50,000 0.14 -0.01 -164,500 2012-04-30
370 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,145,986 -48,000 0.02 -0.00 -165,600 2012-04-30
371 0082 Crazy Sports Group Limited:O 18,180,000 -150,000 0.67 -0.01 -166,500 2012-04-30
372 0067 China Lumena New Materials Corp.:O 39,548,000 -118,000 0.71 -0.00 -167,560 2012-04-30
373 0511 TELEVISION BROADCASTS LIMITED:O 274,000 -3,000 0.06 -0.00 -171,000 2012-04-30
374 0087 SWIRE PACIFIC LIMITED:B 4,257,767 -10,000 0.14 -0.00 -177,000 2012-04-30
375 1313 China Resources Building Materials Technology Holdings Limited:O 5,036,000 -30,000 0.08 -0.00 -184,800 2012-04-30
376 0347 Angang Steel Company Limited:H 7,313,725 -36,000 0.67 -0.00 -191,160 2012-04-30
377 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,590,000 -161,000 0.11 -0.00 -191,590 2012-04-30
378 0066 MTR CORPORATION LIMITED:O 13,138,285 -7,000 0.23 -0.00 -193,200 2012-04-30
379 3918 NagaCorp Ltd.:O 7,237,781 -54,000 0.35 -0.00 -194,940 2012-04-30
380 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,395,000 -15,000 0.09 -0.00 -197,400 2012-04-30
381 0813 Shimao Group Holdings Limited:O 3,382,600 -20,500 0.10 -0.00 -210,330 2012-04-30
382 0489 DongFeng Motor Group Company Limited (CN):H 599,000 -14,000 0.02 -0.00 -214,200 2012-04-30
383 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 181,603 -21,000 0.01 -0.00 -219,240 2012-04-30
384 0606 China Agri-Industries Holdings Limited:O 5,956,372 -41,000 0.15 -0.00 -234,520 2012-04-30
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,246,361 -64,000 0.49 -0.00 -241,280 2012-04-30
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,188,600 -100,000 0.08 -0.01 -242,000 2012-04-30
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,157,000 -48,000 0.55 -0.00 -242,400 2012-04-30
388 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 -3,000 0.01 -0.00 -246,450 2012-04-30
389 1788 Guotai Junan International Holdings Limited:O 1,211,000 -100,000 0.07 -0.01 -263,000 2012-04-30
390 0011 HANG SENG BANK, LIMITED:O 10,053,710 -2,700 0.53 -0.00 -287,820 2012-04-30
391 1068 China Yurun Food Group Limited:O 1,875,000 -29,000 0.10 -0.00 -287,970 2012-04-30
392 0665 Haitong International Securities Group Limited:O 13,452,141 -106,000 1.47 -0.01 -294,680 2012-04-30
393 0123 Yuexiu Property Company Limited:O 36,132,772 -174,000 0.39 -0.00 -302,760 2012-04-30
394 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,032,073 -134,000 0.33 -0.01 -312,220 2012-04-30
395 0410 SOHO CHINA LIMITED:O 6,086,500 -52,000 0.12 -0.00 -313,560 2012-04-30
396 1898 China Coal Energy Company Limited:H 12,268,996 -38,000 0.30 -0.00 -338,580 2012-04-30
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,916,358 -105,000 0.23 -0.00 -344,400 2012-04-30
398 2007 Country Garden Holdings Company Limited:O 10,983,816 -105,000 0.06 -0.00 -353,850 2012-04-30
399 1055 China Southern Airlines Company Limited:H 4,350,500 -110,000 0.16 -0.00 -383,900 2012-04-30
400 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,378,756 -28,000 0.01 -0.00 -386,400 2012-04-30
401 1881 Regal Real Estate Investment Trust:Unit 7,119,674 -204,000 0.22 -0.01 -403,920 2012-04-30
402 1109 CHINA RESOURCES LAND LIMITED:O 1,149,768 -28,000 0.02 -0.00 -418,320 2012-04-30
403 0269 China Resources and Transportation Group Limited:O 20,277,131 -1,300,000 0.10 -0.01 -422,500 2012-04-30
404 2233 WEST CHINA CEMENT LIMITED:O 12,352,000 -226,000 0.29 -0.01 -424,880 2012-04-30
405 1128 Wynn Macau, Limited:O 318,800 -18,000 0.01 -0.00 -448,200 2012-04-30
406 3333 China Evergrande Group:O 28,957,000 -108,000 0.19 -0.00 -484,920 2012-04-30
407 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 876,000 -100,000 0.48 -0.06 -486,000 2012-04-30
408 1766 CRRC Corporation Limited:H 5,404,000 -79,000 0.27 -0.00 -494,540 2012-04-30
409 0001 CK Hutchison Holdings Limited:O 4,227,091 -5,000 0.18 -0.00 -516,000 2012-04-30
410 1199 COSCO SHIPPING Ports Limited:O 3,055,201 -46,000 0.11 -0.00 -519,800 2012-04-30
411 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,894,820 -56,000 0.23 -0.00 -544,880 2012-04-30
412 1101 China Huarong Energy Company Limited:O 16,002,000 -289,000 0.23 -0.00 -560,660 2012-04-30
413 2777 Guangzhou R&F Properties Co., Ltd.:H 2,836,400 -57,200 0.28 -0.01 -592,592 2012-04-30
414 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,332,518 -163,000 0.15 -0.00 -599,840 2012-04-30
415 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,267,000 -44,000 0.10 -0.00 -601,920 2012-04-30
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,578,000 -170,000 0.26 -0.01 -610,300 2012-04-30
417 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,046,480 -53,400 0.21 -0.00 -618,372 2012-04-30
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,336,189 -7,000 0.17 -0.00 -655,200 2012-04-30
419 1210 Christine International Holdings Limited:O 364,000 -500,000 0.04 -0.05 -665,000 2012-04-30
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,033,090 -28,000 0.33 -0.00 -673,400 2012-04-30
421 6030 CITIC Securities Company Limited:H 327,000 -47,000 0.03 -0.00 -766,100 2012-04-30
422 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,005,872 -51,760 0.43 -0.00 -871,638 2012-04-30
423 1800 China Communications Construction Company Limited:H 15,258,125 -115,000 0.34 -0.00 -897,000 2012-04-30
424 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,446,103 -57,548 0.03 -0.00 -967,957 2012-04-30
425 3323 China National Building Material Company Limited:H 10,462,000 -98,000 0.36 -0.00 -1,027,040 2012-04-30
426 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,421,625 -30,000 0.23 -0.00 -1,054,500 2012-04-30
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,663,372 -112,891 0.27 -0.00 -1,091,656 2012-04-30
428 0914 Anhui Conch Cement Company Limited:H 1,952,000 -43,500 0.15 -0.00 -1,131,000 2012-04-30
429 0883 CNOOC LIMITED:O 14,749,729 -72,000 0.03 -0.00 -1,190,880 2012-04-30
430 0945 MANULIFE FINANCIAL CORPORATION:O 743,592 -12,000 0.04 -0.00 -1,286,400 2012-04-30
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,157,837 -78,000 0.05 -0.00 -1,891,500 2012-04-30
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,098,576 -36,000 0.13 -0.00 -2,336,400 2012-04-30
433 0005 HSBC HOLDINGS PLC:O 84,154,919 -69,646 0.46 -0.00 -4,923,972 2012-04-30
434 0189 DONGYUE GROUP LIMITED:O 7,479,000 -993,000 0.35 -0.05 -5,769,330 2012-04-30

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