BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(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 1928 Sands China Ltd.:O 1,624,000 286,400 0.02 0.00 8,735,200 2012-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,534,837 1,187,780 0.02 0.00 7,174,191 2012-04-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,160,778 52,600 0.29 0.00 6,527,660 2012-04-30
4 0941 China Mobile Limited (HK):O 950,804 67,000 0.00 0.00 5,758,650 2012-04-30
5 3333 China Evergrande Group:O 10,003,000 1,144,000 0.07 0.01 5,136,560 2012-04-30
6 0189 DONGYUE GROUP LIMITED:O 7,030,000 759,000 0.33 0.04 4,409,790 2012-04-30
7 1101 China Huarong Energy Company Limited:O 17,373,000 1,783,500 0.25 0.03 3,459,990 2012-04-30
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 538,663 55,000 0.02 0.00 2,431,000 2012-04-30
9 3988 BANK OF CHINA LIMITED:H 46,222,150 513,000 0.06 0.00 1,667,250 2012-04-30
10 0123 Yuexiu Property Company Limited:O 15,317,200 946,000 0.16 0.01 1,646,040 2012-04-30
11 2009 BBMG Corporation:H 1,408,000 245,500 0.12 0.02 1,644,850 2012-04-30
12 0823 Link Real Estate Investment Trust:Unit 976,285 49,500 0.04 0.00 1,598,850 2012-04-30
13 1299 AIA Group Limited:O 1,393,600 40,800 0.01 0.00 1,126,080 2012-04-30
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,594,000 375,000 0.13 0.01 1,106,250 2012-04-30
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,582,101 326,000 0.10 0.01 1,069,280 2012-04-30
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,736,324 51,000 0.02 0.00 1,011,840 2012-04-30
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,406,725 210,500 0.25 0.01 947,250 2012-04-30
18 0303 VTECH HOLDINGS LIMITED:O 32,500 10,800 0.01 0.00 939,600 2012-04-30
19 1766 CRRC Corporation Limited:H 2,831,000 139,000 0.14 0.01 870,140 2012-04-30
20 0149 China Agri-Products Exchange Limited:O 4,576,556 1,530,000 0.19 0.06 780,300 2012-04-30
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 32,000 0.03 0.00 768,000 2012-04-30
22 0735 China Power Clean Energy Development Company Limited:O 9,680,020 2,300,000 0.12 0.03 759,000 2012-04-30
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,456,000 210,000 0.03 0.00 724,500 2012-04-30
24 0763 ZTE CORPORATION:H 1,093,436 36,200 0.17 0.01 681,284 2012-04-30
25 1068 China Yurun Food Group Limited:O 2,313,000 68,000 0.13 0.00 675,240 2012-04-30
26 1818 Zhaojin Mining Industry Company Limited:H 579,500 61,000 0.07 0.01 662,460 2012-04-30
27 0933 Brightoil Petroleum (Holdings) Limited:O 3,156,000 374,000 0.04 0.00 643,280 2012-04-30
28 0992 LENOVO GROUP LIMITED:O 2,006,000 84,000 0.02 0.00 626,640 2012-04-30
29 2338 WEICHAI POWER CO., LTD.:H 513,800 17,000 0.13 0.00 621,350 2012-04-30
30 0467 United Energy Group Limited:O 605,000 360,000 0.00 0.00 608,400 2012-04-30
31 3983 China BlueChemical Ltd.:H 780,000 106,000 0.04 0.01 588,300 2012-04-30
32 2007 Country Garden Holdings Company Limited:O 1,509,762 167,000 0.01 0.00 562,790 2012-04-30
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,370,000 116,000 0.04 0.00 533,600 2012-04-30
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,762,500 31,000 0.17 0.00 519,560 2012-04-30
35 0700 TENCENT HOLDINGS LIMITED:O 62,991 2,100 0.00 0.00 511,980 2012-04-30
36 0055 Neway Group Holdings Limited:O 74,760,000 23,330,000 0.73 0.23 489,930 2012-04-30
37 3993 CMOC Group Limited (CN):H 1,908,000 154,000 0.15 0.01 465,080 2012-04-30
38 1186 China Railway Construction Corporation Limited:H 1,816,500 75,000 0.09 0.00 464,250 2012-04-30
39 0689 EPI (Holdings) Limited:O 17,100,050 2,480,000 0.80 0.12 451,360 2012-04-30
40 1972 SWIRE PROPERTIES LIMITED:O 1,060,432 20,400 0.02 0.00 433,500 2012-04-30
41 0522 ASMPT Limited:O 33,900 4,100 0.01 0.00 430,910 2012-04-30
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,015,798 26,500 0.08 0.00 424,000 2012-04-30
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,784,000 268,000 0.08 0.00 418,080 2012-04-30
44 0914 Anhui Conch Cement Company Limited:H 904,500 15,500 0.07 0.00 403,000 2012-04-30
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 467,200 42,500 0.03 0.00 398,225 2012-04-30
46 6823 HKT Limited (KY):O 937,851 65,040 0.01 0.00 392,191 2012-04-30
47 0993 XinKong International Capital Holdings Limited:O 5,857,300 1,858,000 1.07 -35.58 384,606 2012-04-30
48 0004 Wharf (Holdings) Limited (The):O 902,361 8,000 0.03 0.00 370,400 2012-04-30
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 531,200 25,000 0.05 0.00 368,000 2012-04-30
50 0515 China Silver Technology Holdings Limited:O 2,148,000 288,000 0.49 0.07 362,880 2012-04-30
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,112,115 43,000 0.06 0.00 355,180 2012-04-30
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,717,292 68,000 0.07 0.00 341,360 2012-04-30
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,070,000 230,000 0.46 0.02 328,900 2012-04-30
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326,236 39,000 0.01 0.00 316,680 2012-04-30
55 1338 BaWang International (Group) Holding Limited:O 5,638,000 414,000 0.19 0.01 306,360 2012-04-30
56 1733 E-Commodities Holdings Limited:O 3,795,000 168,000 0.10 0.00 304,080 2012-04-30
57 0272 SHUI ON LAND LIMITED:O 28,965,911 84,000 0.50 0.00 273,000 2012-04-30
58 1099 SINOPHARM GROUP CO. LTD.:H 253,200 13,200 0.03 0.00 268,620 2012-04-30
59 1997 Regent Manner International Holdings Limited:O 551,575 157,000 0.03 0.01 266,900 2012-04-30
60 1083 Towngas Smart Energy Company Limited:O 1,603,024 47,000 0.07 0.00 258,500 2012-04-30
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 339,100 22,000 0.04 0.00 256,960 2012-04-30
62 0273 MASON GROUP HOLDINGS LIMITED:O 3,645,796 1,140,000 0.44 0.14 246,240 2012-04-30
63 1833 Intime Retail (Group) Company Limited:O 157,500 25,000 0.01 0.00 245,000 2012-04-30
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,982,000 48,000 0.23 0.00 242,400 2012-04-30
65 0806 Value Partners Group Limited:O 1,517,000 50,000 0.09 0.00 237,500 2012-04-30
66 1038 CK Infrastructure Holdings Limited:O 405,000 5,000 0.02 0.00 230,250 2012-04-30
67 0747 Shenyang Public Utility Holdings Company Limited:H 2,336,000 400,000 0.56 0.10 228,000 2012-04-30
68 0008 PCCW LIMITED:O 6,781,747 76,855 0.09 0.00 222,111 2012-04-30
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,062,000 18,000 0.12 0.00 221,760 2012-04-30
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 5,000 0.01 0.00 217,000 2012-04-30
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,202,000 200,000 0.04 0.00 214,000 2012-04-30
72 1033 Sinopec Oilfield Service Corporation:H 5,036,000 120,000 0.36 0.01 213,600 2012-04-30
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,313,286 113,000 0.35 0.01 212,440 2012-04-30
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,607,239 64,430 0.26 0.01 208,109 2012-04-30
75 2222 NVC International Holdings Limited:O 1,003,000 73,000 0.03 0.00 205,860 2012-04-30
76 8158 China Regenerative Medicine International Limited:O 1,050,000 745,000 0.01 0.01 204,875 2012-04-30
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 305,246 14,000 0.01 0.00 198,240 2012-04-30
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,050,954 44,500 0.13 0.00 191,350 2012-04-30
79 1387 China Dili Group:O 28,250,000 418,000 0.13 0.00 188,100 2012-04-30
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 787,744 2,000 0.03 0.00 187,200 2012-04-30
81 1888 Kingboard Laminates Holdings Limited:O 1,098,000 50,500 0.04 0.00 182,810 2012-04-30
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,576,000 82,000 0.32 0.00 179,580 2012-04-30
83 0054 HOPEWELL HOLDINGS LIMITED:O 357,201 8,500 0.04 0.00 177,225 2012-04-30
84 0956 China Suntien Green Energy Corporation Limited:H 3,367,000 115,000 0.25 0.01 173,650 2012-04-30
85 0802 China e-Wallet Payment Group Limited:O 2,227,171 190,000 0.45 0.04 167,200 2012-04-30
86 0751 Skyworth Group Limited:O 3,545,998 52,000 0.13 0.00 165,360 2012-04-30
87 8207 Chong Sing Holdings FinTech Group Limited:O 2,316,000 164,000 0.13 0.01 164,000 2012-04-30
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 621,000 20,000 0.17 0.01 162,200 2012-04-30
89 8356 Tsun Yip Holdings Limited (KY):O 4,320,000 160,000 0.26 0.01 158,400 2012-04-30
90 1238 Powerlong Real Estate Holdings Limited:O 4,403,000 116,000 0.11 0.00 154,280 2012-04-30
91 0566 Hanergy Thin Film Power Group Limited:O 55,876,000 694,000 0.42 0.01 149,904 2012-04-30
92 1072 Dongfang Electric Corporation Limited:H 570,000 7,000 0.17 0.00 148,050 2012-04-30
93 2313 Shenzhou International Group Holdings Limited:O 21,000 10,000 0.00 0.00 146,000 2012-04-30
94 1262 Labixiaoxin Snacks Group Limited:O 241,000 57,000 0.02 0.01 144,780 2012-04-30
95 1929 Chow Tai Fook Jewellery Group Limited:O 5,818,800 12,000 0.06 0.00 140,160 2012-04-30
96 2899 ZIJIN MINING GROUP CO., LTD.:H 7,093,000 54,000 0.12 0.00 136,620 2012-04-30
97 0694 Beijing Capital International Airport Company Limited:H 664,000 26,000 0.04 0.00 131,820 2012-04-30
98 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,815,000 58,000 0.19 0.01 127,020 2012-04-30
99 3300 CHINA GLASS HOLDINGS LIMITED:O 3,298,000 112,000 0.21 0.01 126,560 2012-04-30
100 0575 Regent Pacific Group Limited:O 8,363,000 500,000 0.24 0.01 124,000 2012-04-30
101 0756 Summi (Group) Holdings Limited:O 388,000 84,000 0.03 0.01 123,480 2012-04-30
102 1088 China Shenhua Energy Company Limited:H 561,500 3,500 0.02 0.00 120,575 2012-04-30
103 0148 Kingboard Holdings Limited:O 356,000 5,500 0.04 0.00 119,625 2012-04-30
104 0617 PALIBURG HOLDINGS LIMITED:O 3,652,909 52,000 0.32 0.00 119,080 2012-04-30
105 3900 Greentown China Holdings Limited:O 893,000 22,000 0.05 0.00 119,020 2012-04-30
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,000 9,000 0.03 0.00 118,440 2012-04-30
107 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 173,000 6,000 0.03 0.00 118,080 2012-04-30
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 282,000 20,000 0.03 0.00 114,000 2012-04-30
109 0395 Smartac International Holdings Limited:O 4,448,000 360,000 0.17 0.01 113,400 2012-04-30
110 3998 Bosideng International Holdings Limited:O 4,960,000 50,000 0.06 0.00 112,000 2012-04-30
111 1191 China Gem Holdings Limited:O 227,262,000 2,970,000 4.46 0.06 106,920 2012-04-30
112 0329 OCI International Holdings Limited:O 2,575,600 940,000 0.47 0.17 103,400 2012-04-30
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,238,000 35,000 0.12 0.00 102,550 2012-04-30
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,122,000 50,000 0.13 0.00 102,000 2012-04-30
115 0144 China Merchants Port Holdings Company Limited:O 146,717 4,000 0.01 0.00 100,400 2012-04-30
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,187,616 12,000 0.03 0.00 100,320 2012-04-30
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,288,000 400,000 0.07 0.01 98,000 2012-04-30
118 1133 Harbin Electric Company Limited:H 530,000 12,000 0.08 0.00 97,080 2012-04-30
119 0903 TPV TECHNOLOGY LIMITED:O 1,388,000 54,000 0.06 0.00 96,120 2012-04-30
120 0151 Want Want China Holdings Limited:O 432,000 10,000 0.00 0.00 95,200 2012-04-30
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,112,048 24,000 0.10 0.00 90,480 2012-04-30
122 0166 New Times Corporation Limited (BM):O 3,268,100 92,000 0.60 0.02 89,240 2012-04-30
123 0767 Zhong Ji Longevity Science Group Limited:O 8,011,560 920,000 0.58 0.07 88,320 2012-04-30
124 0241 Alibaba Health Information Technology Limited:O 1,980,000 200,000 0.05 0.01 88,000 2012-04-30
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,759,119 160,000 0.15 0.00 88,000 2012-04-30
126 1893 China National Materials Company Limited:H 3,002,000 29,000 0.26 0.00 87,000 2012-04-30
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 85,200 2012-04-30
128 0064 GET NICE HOLDINGS LIMITED:O 12,304,000 244,000 0.28 0.01 81,740 2012-04-30
129 0124 Guangdong Land Holdings Limited:O 537,434 30,000 0.03 0.00 81,000 2012-04-30
130 0583 Great Wall Pan Asia Holdings Limited:O 436,000 54,000 0.03 0.00 79,920 2012-04-30
131 8086 Sino Vision Worldwide Holdings Limited:O 673,264,000 88,000 12.67 0.00 79,200 2012-04-30
132 0573 Tao Heung Holdings Limited:O 152,000 20,000 0.01 0.00 79,000 2012-04-30
133 1555 MIE Holdings Corporation:O 3,540,000 30,000 0.13 0.00 76,200 2012-04-30
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 278,000 40,000 0.02 0.00 74,800 2012-04-30
135 1798 China Datang Corporation Renewable Power Co., Limited:H 12,504,000 60,000 0.50 0.00 74,400 2012-04-30
136 0331 PCD STORES (GROUP) LIMITED:O 8,256,000 76,000 0.20 0.00 72,960 2012-04-30
137 1006 Changshouhua Food Company Limited:O 499,000 20,000 0.09 0.00 72,800 2012-04-30
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,060,625 20,000 0.07 0.00 72,400 2012-04-30
139 3813 Pou Sheng International (Holdings) Limited:O 385,000 100,000 0.01 0.00 72,000 2012-04-30
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.00 0.00 71,760 2012-04-30
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,868,000 26,000 0.12 0.00 70,200 2012-04-30
142 0297 Sinofert Holdings Limited:O 3,578,000 40,000 0.05 0.00 67,600 2012-04-30
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 680,800 10,000 0.33 0.00 66,800 2012-04-30
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,351,000 3,000 0.23 0.00 66,450 2012-04-30
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 30,000 0.01 0.00 65,100 2012-04-30
146 0053 GUOCO GROUP LIMITED:O 46,000 1,000 0.01 0.00 65,000 2012-04-30
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,007,200 20,000 0.18 0.00 65,000 2012-04-30
148 0697 Shoucheng Holdings Limited:O 25,544,000 156,000 0.29 0.00 64,740 2012-04-30
149 1231 Newton Resources Ltd:O 282,000 86,000 0.01 0.00 64,500 2012-04-30
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 192,632 1,212 0.03 0.00 64,236 2012-04-30
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,087,957 525,000 0.14 0.00 63,525 2012-04-30
152 1230 Yashili International Holdings Ltd:O 1,649,000 50,000 0.05 0.00 63,000 2012-04-30
153 0067 China Lumena New Materials Corp.:O 34,096,000 44,000 0.61 0.00 62,480 2012-04-30
154 0332 Yuan Heng Gas Holdings Limited:O 555,400 144,000 0.05 0.01 61,920 2012-04-30
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 220,244 10,000 0.04 0.00 61,000 2012-04-30
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 627,400 2,400 0.03 0.00 60,840 2012-04-30
157 0099 Wong's International Holdings Limited:O 411,000 37,000 0.09 0.01 60,680 2012-04-30
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,373,000 15,000 0.31 0.00 60,450 2012-04-30
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,644,237 6,000 0.07 0.00 58,380 2012-04-30
160 1913 PRADA S.P.A.:O 31,900 1,100 0.00 0.00 57,970 2012-04-30
161 2356 DAH SING BANKING GROUP LIMITED:O 1,023,157 7,200 0.08 0.00 57,960 2012-04-30
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,760,610 136,000 0.90 0.01 57,800 2012-04-30
163 0595 AV CONCEPT HOLDINGS LIMITED:O 1,958,200 100,000 0.32 0.02 57,000 2012-04-30
164 2727 Shanghai Electric Group Company Limited:H 614,000 14,000 0.02 0.00 54,740 2012-04-30
165 1280 China Qidian Guofeng Holdings Limited:O 23,506,000 130,000 2.24 0.01 53,950 2012-04-30
166 0848 Maoye International Holdings Limited:O 1,235,000 29,000 0.02 0.00 53,650 2012-04-30
167 0083 SINO LAND COMPANY LIMITED:O 949,363 4,000 0.02 0.00 53,600 2012-04-30
168 0076 Elate Holdings Limited:O 18,198,473 428,000 0.96 0.02 53,500 2012-04-30
169 2789 Yuanda China Holdings Limited:O 2,408,000 50,000 0.04 0.00 53,000 2012-04-30
170 1918 Sunac China Holdings Limited:O 644,000 22,000 0.02 0.00 52,800 2012-04-30
171 2468 Trony Solar Holdings Company Limited:O 5,384,000 80,000 0.34 0.01 52,800 2012-04-30
172 3368 Parkson Retail Group Limited:O 97,500 6,000 0.00 0.00 52,080 2012-04-30
173 1886 China Huiyuan Juice Group Limited:O 1,406,500 20,000 0.10 0.00 52,000 2012-04-30
174 2369 Coolpad Group Limited:O 4,476,000 44,000 0.21 0.00 51,920 2012-04-30
175 0826 Tiangong International Company Limited:O 1,166,000 26,000 0.07 0.00 49,920 2012-04-30
176 0010 HANG LUNG GROUP LIMITED:O 41,200 1,000 0.00 0.00 48,700 2012-04-30
177 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 888,000 10,000 0.49 0.01 48,600 2012-04-30
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 10,000 0.06 0.00 48,300 2012-04-30
179 0183 Winfull Group Holdings Limited:O 15,224,152 120,000 0.44 0.00 48,000 2012-04-30
180 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 252,000 100,000 0.01 0.00 46,500 2012-04-30
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,039,875 119,000 0.13 0.00 45,815 2012-04-30
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 2,000 0.00 0.00 45,800 2012-04-30
183 0041 GREAT EAGLE HOLDINGS LIMITED:O 139,420 2,000 0.02 0.00 45,800 2012-04-30
184 1137 Hong Kong Technology Venture Company Limited:O 170,000 10,000 0.02 0.00 45,800 2012-04-30
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 73,500 2,500 0.00 0.00 45,500 2012-04-30
186 0760 Talent Property Group Limited:O 19,755,000 150,000 0.70 0.01 43,500 2012-04-30
187 0817 China Jinmao Holdings Group Limited:O 356,760 20,000 0.00 0.00 42,800 2012-04-30
188 3688 Top Spring International Holdings Limited:O 23,000 13,000 0.00 0.00 42,250 2012-04-30
189 0195 Greentech Technology International Limited:O 210,000 60,000 0.01 0.00 41,400 2012-04-30
190 0097 HENDERSON INVESTMENT LIMITED:O 6,837,000 70,000 0.22 0.00 41,300 2012-04-30
191 0999 I.T LIMITED:O 1,080,187 10,000 0.09 0.00 40,800 2012-04-30
192 2010 Real Nutriceutical Group Limited:O 2,215,000 20,000 0.20 0.00 40,400 2012-04-30
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,245,000 135,000 0.12 0.01 39,825 2012-04-30
194 1200 Midland Holdings Limited (BM):O 3,314,000 10,000 0.46 0.00 39,200 2012-04-30
195 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 24,000 0.13 0.00 39,120 2012-04-30
196 0619 South China Financial Holdings Limited:O 1,250,000 600,000 0.02 0.01 38,400 2012-04-30
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 3,000 0.02 0.00 36,480 2012-04-30
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,228,000 20,000 0.25 0.00 35,400 2012-04-30
199 2880 Liaoning Port Co., Ltd.:H 7,350,000 20,000 0.69 0.00 35,400 2012-04-30
200 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 16,000 0.01 0.00 34,400 2012-04-30
201 2678 Texhong International Group Limited:O 278,000 10,000 0.03 0.00 32,900 2012-04-30
202 1878 SOUTHGOBI RESOURCES LTD.:O 53,150 600 0.03 0.00 32,160 2012-04-30
203 0271 Asiasec Properties Limited:O 3,842,000 30,000 0.31 0.00 31,800 2012-04-30
204 1109 CHINA RESOURCES LAND LIMITED:O 152,000 2,000 0.00 0.00 29,880 2012-04-30
205 3360 Far East Horizon Limited:O 1,770,000 5,000 0.05 0.00 29,850 2012-04-30
206 2088 Xiwang Property Holdings Company Limited:O 2,269,927 30,000 0.23 0.00 29,100 2012-04-30
207 2357 AviChina Industry & Technology Company Limited:H 2,132,000 8,000 0.09 0.00 28,640 2012-04-30
208 0163 Emperor International Holdings Limited:O 2,731,997 20,000 0.07 0.00 28,000 2012-04-30
209 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 291,000 2,000 0.03 0.00 27,640 2012-04-30
210 2008 Phoenix Media Investment (Holdings) Limited:O 378,000 10,000 0.01 0.00 26,600 2012-04-30
211 6837 Haitong Securities Co., Ltd.:H 714,800 2,400 0.05 0.00 26,064 2012-04-30
212 0757 Solargiga Energy Holdings Limited:O 1,776,000 40,000 0.08 0.00 26,000 2012-04-30
213 2038 FIH Mobile Limited:O 1,487,988 7,000 0.02 0.00 25,760 2012-04-30
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,637,400 20,000 0.11 0.00 25,600 2012-04-30
215 0621 Taung Gold International Limited:O 44,006,769 150,000 0.36 0.00 25,500 2012-04-30
216 1428 Bright Smart Securities & Commodities Group Limited:O 64,936,000 36,000 9.51 0.01 25,200 2012-04-30
217 0895 Dongjiang Environmental Company Limited:H 800 800 0.00 0.00 24,480 2012-04-30
218 8351 Larry Jewelry International Company Limited:O 1,330,000 30,000 0.15 0.00 23,700 2012-04-30
219 0580 Sun.King Technology Group Limited:O 1,732,000 50,000 0.13 0.00 23,250 2012-04-30
220 0860 Apollo Future Mobility Group Limited:O 2,572,000 50,000 0.06 0.00 22,250 2012-04-30
221 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,152,681 280,000 0.15 0.02 22,120 2012-04-30
222 1866 CHINA XLX FERTILISER LTD.:O 81,000 10,000 0.01 0.00 22,000 2012-04-30
223 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 80,000 0.26 0.02 22,000 2012-04-30
224 3888 Kingsoft Corporation Limited:O 2,025,000 6,000 0.17 0.00 21,480 2012-04-30
225 0773 China Metal Recycling (Holdings) Limited:O 667,200 2,400 0.06 0.00 21,360 2012-04-30
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,774,400 12,000 0.07 0.00 20,760 2012-04-30
227 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,285,000 440,000 0.15 0.00 20,680 2012-04-30
228 2382 Sunny Optical Technology (Group) Company Limited:O 377,000 8,000 0.04 0.00 20,640 2012-04-30
229 0647 Joyce Boutique Group Limited:O 2,254,000 30,000 0.14 0.00 20,100 2012-04-30
230 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 18,800 2012-04-30
231 0623 SinoMedia Holding Limited:O 393,000 4,000 0.07 0.00 18,280 2012-04-30
232 2331 LI NING COMPANY LIMITED:O 317,000 2,500 0.03 0.00 17,850 2012-04-30
233 1181 Tang Palace (China) Holdings Limited:O 896,000 10,000 0.22 0.00 17,600 2012-04-30
234 0538 Ajisen (China) Holdings Limited:O 160,000 2,000 0.01 0.00 17,400 2012-04-30
235 1150 MILAN STATION HOLDINGS LIMITED:O 914,000 18,000 0.14 0.00 17,280 2012-04-30
236 3899 CIMC Enric Holdings Limited:O 154,000 4,000 0.02 0.00 17,200 2012-04-30
237 0506 China Foods Limited:O 50,000 2,000 0.00 0.00 16,800 2012-04-30
238 1883 CITIC Telecom International Holdings Limited:O 1,806,000 10,000 0.08 0.00 16,200 2012-04-30
239 1087 InvesTech Holdings Limited:O 374,000 20,000 0.05 0.00 15,800 2012-04-30
240 0633 China All Access (Holdings) Limited:O 902,000 10,000 0.07 0.00 15,300 2012-04-30
241 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,534,000 30,000 0.21 0.00 14,850 2012-04-30
242 2128 China Lesso Group Holdings Limited:O 2,913,000 3,000 0.10 0.00 14,640 2012-04-30
243 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,264,000 22,000 0.08 0.00 13,860 2012-04-30
244 0548 Shenzhen Expressway Corporation Limited:H 496,000 4,000 0.07 0.00 13,000 2012-04-30
245 0418 FOUNDER HOLDINGS LIMITED:O 1,728,000 50,000 0.15 0.00 12,750 2012-04-30
246 3933 United Laboratories International Holdings Limited (The):O 1,824,000 4,000 0.14 0.00 12,520 2012-04-30
247 0730 Capital Industrial Financial Services Group Limited:O 3,545,000 40,000 0.31 0.00 12,000 2012-04-30
248 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,086,000 10,000 0.26 0.00 11,600 2012-04-30
249 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,515,341 10,000 0.19 0.00 10,600 2012-04-30
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,420,434 50,000 0.30 0.00 10,450 2012-04-30
251 0585 Imagi International Holdings Limited:O 30,024,589 80,000 0.30 0.00 10,000 2012-04-30
252 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,080,000 20,000 0.09 0.00 9,900 2012-04-30
253 0922 Anxian Yuan China Holdings Limited:O 2,860,000 100,000 0.11 0.00 8,800 2012-04-30
254 1618 Metallurgical Corporation of China Ltd.:H 11,606,000 5,000 0.40 0.00 8,650 2012-04-30
255 0413 South China Holdings Company Limited:O 16,000 16,000 0.00 0.00 8,640 2012-04-30
256 0715 China Oceanwide Holdings Limited:O 5,146,000 12,000 0.06 0.00 8,280 2012-04-30
257 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,406,131 8,000 0.06 0.00 8,160 2012-04-30
258 8078 China Creative Digital Entertainment Limited:O 1,509,308 30,000 0.11 0.00 7,230 2012-04-30
259 1777 Fantasia Holdings Group Co., Limited:O 5,952,000 7,500 0.11 0.00 6,675 2012-04-30
260 0276 Mongolia Energy Corporation Limited:O 12,308,648 10,000 0.18 0.00 6,500 2012-04-30
261 1117 China Modern Dairy Holdings Ltd.:O 1,037,000 2,000 0.02 0.00 4,420 2012-04-30
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,234,448 6,000 0.14 0.00 4,140 2012-04-30
263 8215 First Credit Finance Group Limited:O 1,430,000 10,000 0.14 0.00 3,950 2012-04-30
264 8096 Ruifeng Petroleum Chemical Holdings Limited:O 54,249,600 16,000 1.12 0.00 3,744 2012-04-30
265 1628 Yuzhou Group Holdings Company Limited:O 81,000 2,000 0.00 0.00 3,400 2012-04-30
266 0402 Peace Map Holding Limited:O 13,946,000 80,000 0.15 0.00 3,360 2012-04-30
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,604,000 2,000 0.10 0.00 3,200 2012-04-30
268 0094 Greenheart Group Limited:O 610,580 6,000 0.08 0.00 3,000 2012-04-30
269 3378 Xiamen International Port Co., Ltd:H 2,222,000 2,000 0.23 0.00 1,980 2012-04-30
270 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 151,760 4,000 0.08 0.00 1,600 2012-04-30
271 3883 China Aoyuan Group Limited:O 1,946,000 1,000 0.07 0.00 1,090 2012-04-30
272 0381 AOM International Group Company Limited:O 4,110,000 20,000 0.07 0.00 1,080 2012-04-30
273 0143 Guoan International Limited:O 1,042,000 22,000 0.02 0.00 682 2012-04-30
274 8325 China Smartpay Group Holdings Limited:O 360,194 -20 0.06 -0.00 -9 2012-04-30
275 3818 China Dongxiang (Group) Co., Ltd.:O 8,047,000 -2,000 0.14 -0.00 -2,100 2012-04-30
276 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 406,000 -1,000 0.05 -0.00 -2,110 2012-04-30
277 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 508,930 -500 0.14 -0.00 -2,150 2012-04-30
278 1613 Synertone Communication Corporation:O 136,000 -8,000 0.01 -0.00 -3,200 2012-04-30
279 1131 Agritrade Resources Limited:O 1,565,000 -10,000 0.27 -0.00 -3,900 2012-04-30
280 2312 China Financial Leasing Group Limited:O 2,236,250 -20,000 0.76 -0.01 -4,400 2012-04-30
281 2324 Capital VC Limited:O 1,388,014 -20,000 0.17 -0.00 -4,540 2012-04-30
282 1368 Xtep International Holdings Limited:O 486,500 -1,500 0.02 -0.00 -5,295 2012-04-30
283 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,302,060 -18,000 0.06 -0.00 -5,400 2012-04-30
284 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 -6,000 0.01 -0.00 -5,700 2012-04-30
285 0703 Future Bright Holdings Limited:O 462,000 -6,000 0.08 -0.00 -6,180 2012-04-30
286 0546 Fufeng Group Limited:O 2,317,000 -2,000 0.13 -0.00 -6,300 2012-04-30
287 1029 IRC LIMITED:O 6,982,000 -6,000 0.21 -0.00 -6,840 2012-04-30
288 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,202,000 -8,000 0.05 -0.00 -6,960 2012-04-30
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,848,000 -2,000 0.28 -0.00 -7,520 2012-04-30
290 0397 Minerva Group Holding Limited:O 3,971,918 -140,000 0.06 -0.00 -7,560 2012-04-30
291 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,610,000 -14,000 0.16 -0.00 -7,560 2012-04-30
292 8017 Long Success International (Holdings) Limited:O 1,516,503 -40,000 0.96 -0.03 -7,600 2012-04-30
293 0819 Tianneng Power International Limited:O 530,000 -2,000 0.05 -0.00 -7,680 2012-04-30
294 1207 SRE Group Limited:O 6,074,943 -20,000 0.12 -0.00 -7,700 2012-04-30
295 8213 StarGlory Holdings Company Limited:O 1,260,000 -100,000 0.08 -0.01 -7,700 2012-04-30
296 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 184,000 -36,000 0.03 -0.01 -8,028 2012-04-30
297 1328 Goldstream Investment Limited:O 560,000 -10,000 0.02 -0.00 -8,900 2012-04-30
298 0582 Shin Hwa World Limited:O 890,000 -80,000 0.33 -0.03 -9,120 2012-04-30
299 3808 SINOTRUK (HONG KONG) LIMITED:O 1,665,000 -2,000 0.06 -0.00 -9,460 2012-04-30
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,800,000 -16,000 0.20 -0.00 -10,240 2012-04-30
301 0347 Angang Steel Company Limited:H 2,074,618 -2,000 0.19 -0.00 -10,620 2012-04-30
302 0503 Lansen Pharmaceutical Holdings Limited:O 413,000 -5,000 0.10 -0.00 -10,750 2012-04-30
303 1259 Prosperous Future Holdings Limited (KY):O 239,000 -4,000 0.02 -0.00 -11,960 2012-04-30
304 0348 China Healthwise Holdings Limited:O 13,796,000 -50,000 0.47 -0.00 -12,000 2012-04-30
305 1378 China Hongqiao Group Limited:O 739,000 -2,500 0.01 -0.00 -12,100 2012-04-30
306 0497 CSI Properties Limited (BM):O 7,801,873 -40,000 0.09 -0.00 -12,600 2012-04-30
307 0267 CITIC Limited (HK):O 983,050 -1,000 0.03 -0.00 -12,780 2012-04-30
308 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,101,500 -7,500 0.15 -0.00 -13,875 2012-04-30
309 1685 Boer Power Holdings Limited:O 1,020,000 -5,000 0.13 -0.00 -14,000 2012-04-30
310 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 310,000 -30,000 0.01 -0.00 -14,250 2012-04-30
311 8046 Heng Xin China Holdings Limited:O 4,557,333 -20,000 0.18 -0.00 -14,400 2012-04-30
312 87001 Hui Xian Real Estate Investment Trust:Unit 7,757,000 -4,000 0.15 -0.00 -15,360 2012-04-30
313 0603 China Oil And Gas Group Limited:O 3,363,400 -20,000 0.07 -0.00 -15,600 2012-04-30
314 1185 China Energine International (Holdings) Limited:O 2,036,344 -60,000 0.05 -0.00 -16,200 2012-04-30
315 0059 Skyfame Realty (Holdings) Limited:O 914,037 -22,000 0.06 -0.00 -16,500 2012-04-30
316 0829 Shenguan Holdings (Group) Limited:O 282,000 -4,000 0.01 -0.00 -16,800 2012-04-30
317 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,254,215 -200,000 0.44 -0.03 -17,800 2012-04-30
318 0959 Century Entertainment International Holdings Limited:O 21,285,500 -210,000 0.51 -0.01 -18,480 2012-04-30
319 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,944,500 -560,000 0.07 -0.01 -19,040 2012-04-30
320 1277 Kinetic Development Group Limited:O 216,000 -20,000 0.00 -0.00 -19,800 2012-04-30
321 0986 Dufu Liquor Group Limited:O 27,577,057 -450,000 2.41 -0.04 -20,250 2012-04-30
322 0208 POLYTEC ASSET HOLDINGS LIMITED:O 610,000 -25,000 0.01 -0.00 -20,750 2012-04-30
323 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,703,000 -10,000 0.09 -0.00 -20,900 2012-04-30
324 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 437,000 -10,000 0.03 -0.00 -21,200 2012-04-30
325 1091 South Manganese Investment Limited:O 1,966,019 -20,000 0.06 -0.00 -21,400 2012-04-30
326 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,911,000 -150,000 0.25 -0.00 -21,450 2012-04-30
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,137,988 -50,000 0.06 -0.00 -22,250 2012-04-30
328 1125 LAI FUNG HOLDINGS LIMITED:O 12,281,000 -163,000 0.15 -0.00 -22,983 2012-04-30
329 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,134,238 -48,000 0.46 -0.02 -23,040 2012-04-30
330 0235 CSC Holdings Limited (HK):O 23,323,600 -160,000 0.63 -0.00 -23,200 2012-04-30
331 1393 Hidili Industry International Development Limited:O 2,611,000 -9,000 0.13 -0.00 -23,940 2012-04-30
332 1682 Hang Pin Living Technology Company Limited:O 2,908,000 -24,000 0.66 -0.01 -24,000 2012-04-30
333 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 928,000 -10,000 0.06 -0.00 -24,200 2012-04-30
334 3382 Tianjin Port Development Holdings Limited:O 1,767,156 -24,000 0.03 -0.00 -25,200 2012-04-30
335 3339 Lonking Holdings Limited:O 4,331,000 -9,000 0.10 -0.00 -25,380 2012-04-30
336 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 710,000 -60,000 0.03 -0.00 -25,500 2012-04-30
337 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,031,500 -6,000 0.11 -0.00 -25,860 2012-04-30
338 0891 Trinity Limited (BM):O 1,166,000 -4,000 0.07 -0.00 -25,960 2012-04-30
339 0353 Energy International Investments Holdings Limited:O 24,860,004 -790,000 0.18 -0.01 -26,070 2012-04-30
340 0743 Asia Cement (China) Holdings Corporation:O 2,086,000 -7,000 0.13 -0.00 -26,810 2012-04-30
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,653,000 -7,000 0.53 -0.00 -26,880 2012-04-30
342 0410 SOHO CHINA LIMITED:O 673,500 -4,500 0.01 -0.00 -27,135 2012-04-30
343 0665 Haitong International Securities Group Limited:O 755,870 -10,000 0.08 -0.00 -27,800 2012-04-30
344 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 466,000 -16,000 0.03 -0.00 -28,640 2012-04-30
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 972,831 -4,000 0.03 -0.00 -28,680 2012-04-30
346 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 491,304 -2,000 0.05 -0.00 -29,200 2012-04-30
347 1020 Cybernaut International Holdings Company Limited:O 11,572,000 -60,000 0.96 -0.00 -29,700 2012-04-30
348 1051 G-Resources Group Limited:O 10,384,252 -60,000 0.06 -0.00 -30,000 2012-04-30
349 0376 Yunfeng Financial Group Limited:O 327,240 -8,000 0.09 -0.00 -30,320 2012-04-30
350 0916 China Longyuan Power Group Corporation Limited:H 2,176,000 -5,000 0.08 -0.00 -30,650 2012-04-30
351 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,756,000 -60,000 0.51 -0.00 -31,800 2012-04-30
352 0552 China Communications Services Corporation Limited:H 931,421 -8,000 0.04 -0.00 -31,920 2012-04-30
353 0533 GOLDLION HOLDINGS LIMITED:O 629,000 -10,000 0.06 -0.00 -33,500 2012-04-30
354 2238 Guangzhou Automobile Group Co., Ltd.:H 605,610 -4,000 0.03 -0.00 -34,440 2012-04-30
355 0371 Beijing Enterprises Water Group Limited:O 2,563,000 -20,000 0.04 -0.00 -35,400 2012-04-30
356 1260 Wonderful Sky Financial Group Holdings Limited:O 746,000 -32,000 0.07 -0.00 -35,520 2012-04-30
357 8048 Yu Tak International Holdings Limited:O 6,502,000 -180,000 0.64 -0.02 -36,000 2012-04-30
358 0095 LVGEM (China) Real Estate Investment Company Limited:O 338,880 -140,000 0.03 -0.01 -36,400 2012-04-30
359 0691 China Shanshui Cement Group Limited:O 287,000 -6,000 0.01 -0.00 -37,740 2012-04-30
360 2689 Nine Dragons Paper (Holdings) Limited:O 1,658,000 -6,000 0.04 -0.00 -38,400 2012-04-30
361 0384 CHINA GAS HOLDINGS LIMITED:O 850,000 -10,000 0.02 -0.00 -38,600 2012-04-30
362 1999 Man Wah Holdings Limited:O 319,200 -10,000 0.03 -0.00 -40,400 2012-04-30
363 3308 Golden Eagle Retail Group Limited:O 75,000 -2,000 0.00 -0.00 -40,700 2012-04-30
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,155,000 -10,000 0.06 -0.00 -40,800 2012-04-30
365 6808 SUN ART RETAIL GROUP LIMITED:O 474,000 -4,000 0.00 -0.00 -41,200 2012-04-30
366 0375 YGM TRADING LIMITED:O 7,000 -2,000 0.00 -0.00 -41,200 2012-04-30
367 2777 Guangzhou R&F Properties Co., Ltd.:H 518,000 -4,000 0.05 -0.00 -41,440 2012-04-30
368 0311 LUEN THAI HOLDINGS LIMITED:O 700,000 -40,000 0.07 -0.00 -42,000 2012-04-30
369 0405 Yuexiu Real Estate Investment Trust:Unit 1,761,560 -11,000 0.17 -0.00 -44,000 2012-04-30
370 1199 COSCO SHIPPING Ports Limited:O 526,000 -4,000 0.02 -0.00 -45,200 2012-04-30
371 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 199,680 -3,000 0.00 -0.00 -45,660 2012-04-30
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,249,000 -40,000 0.08 -0.00 -46,400 2012-04-30
373 0052 FAIRWOOD HOLDINGS LIMITED:O 119,000 -3,500 0.10 -0.00 -46,550 2012-04-30
374 0871 China Dredging Environment Protection Holdings Limited:O 528,000 -25,000 0.07 -0.00 -47,500 2012-04-30
375 0878 SOUNDWILL HOLDINGS LIMITED:O 820,400 -4,000 0.30 -0.00 -48,800 2012-04-30
376 0299 Glory Sun Land Group Limited:O 6,254,000 -50,000 0.56 -0.01 -50,000 2012-04-30
377 3322 Win Hanverky Holdings Limited:O 683,703 -66,000 0.05 -0.01 -50,160 2012-04-30
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,172,000 -24,000 0.02 -0.00 -50,400 2012-04-30
379 8137 Honbridge Holdings Limited:O 2,552,000 -50,000 0.04 -0.00 -50,500 2012-04-30
380 0951 CHAOWEI POWER HOLDINGS LIMITED:O 281,000 -15,000 0.03 -0.00 -51,750 2012-04-30
381 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,540,039 -10,000 0.70 -0.00 -55,100 2012-04-30
382 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,324,000 -42,000 0.13 -0.00 -55,440 2012-04-30
383 1686 SUNEVISION HOLDINGS LTD.:O 2,242,979 -50,000 0.10 -0.00 -55,500 2012-04-30
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,001,253 -2,000 1.37 -0.00 -55,700 2012-04-30
385 0101 HANG LUNG PROPERTIES LIMITED:O 437,451 -2,000 0.01 -0.00 -57,400 2012-04-30
386 3777 China Fiber Optic Network System Group Ltd.:O 5,012,000 -50,000 0.41 -0.00 -58,500 2012-04-30
387 0357 Hainan Meilan International Airport Company Limited:H 143,000 -12,000 0.06 -0.01 -59,520 2012-04-30
388 1198 Royale Home Holdings Limited:O 1,282,682 -24,000 0.19 -0.00 -60,000 2012-04-30
389 0712 Comtec Solar Systems Group Limited:O 2,332,000 -60,000 0.21 -0.01 -60,600 2012-04-30
390 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78,205 -6,000 0.01 -0.00 -60,960 2012-04-30
391 2778 Champion Real Estate Investment Trust:Unit 3,568,520 -18,000 0.07 -0.00 -61,020 2012-04-30
392 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,440,500 -72,000 0.10 -0.00 -61,920 2012-04-30
393 3389 Hengdeli Holdings Limited:O 732,000 -20,000 0.02 -0.00 -62,200 2012-04-30
394 0653 BONJOUR HOLDINGS LIMITED:O 5,406,000 -54,000 0.18 -0.00 -63,720 2012-04-30
395 0928 King International Investment Limited (KY):O 848,240 -780,000 0.03 -0.02 -65,520 2012-04-30
396 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 740,000 -12,000 0.05 -0.00 -66,960 2012-04-30
397 2340 ISP Holdings Limited:O 90,676 -84,000 0.03 -0.03 -67,200 2012-04-30
398 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,604,457 -44,000 0.14 -0.00 -67,320 2012-04-30
399 8239 Capital Finance Holdings Limited:O 1,642,200 -250,000 0.71 -0.11 -67,500 2012-04-30
400 2868 Beijing Capital Land Co., Ltd.:H 504,000 -32,000 0.05 -0.00 -68,480 2012-04-30
401 0325 Trauson Holdings Company Limited:O 123,000 -23,000 0.02 -0.00 -68,540 2012-04-30
402 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 634,000 -80,000 0.06 -0.01 -68,800 2012-04-30
403 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,890,000 -80,000 1.32 -0.01 -68,800 2012-04-30
404 0683 KERRY PROPERTIES LIMITED:O 39,300 -2,000 0.00 -0.00 -70,900 2012-04-30
405 1333 China Zhongwang Holdings Limited:O 1,892,000 -23,600 0.03 -0.00 -75,520 2012-04-30
406 1361 361 Degrees International Limited:O 2,285,000 -31,000 0.11 -0.00 -76,260 2012-04-30
407 0088 TAI CHEUNG HOLDINGS LIMITED:O 508,996 -14,000 0.08 -0.00 -77,140 2012-04-30
408 1788 Guotai Junan International Holdings Limited:O 794,000 -30,000 0.05 -0.00 -78,900 2012-04-30
409 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 365,000 -15,000 0.04 -0.00 -79,500 2012-04-30
410 0342 NewOcean Energy Holdings Limited:O 921,000 -50,000 0.07 -0.00 -80,000 2012-04-30
411 3823 Tech Pro Technology Development Limited:O 1,702,000 -26,000 0.16 -0.00 -80,860 2012-04-30
412 0569 China Automation Group Limited:O 919,000 -38,000 0.09 -0.00 -81,320 2012-04-30
413 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,500 -1,000 0.00 -0.00 -82,150 2012-04-30
414 0563 Shanghai Industrial Urban Development Group Limited:O 689,300 -50,000 0.01 -0.00 -83,000 2012-04-30
415 6828 Beijing Gas Blue Sky Holdings Limited:O 418,000 -100,000 0.27 -0.07 -87,000 2012-04-30
416 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,000 -50,000 0.02 -0.00 -88,000 2012-04-30
417 0087 SWIRE PACIFIC LIMITED:B 144,072 -5,000 0.00 -0.00 -88,500 2012-04-30
418 0196 Honghua Group Limited:O 1,698,000 -64,000 0.05 -0.00 -89,600 2012-04-30
419 0825 New World Department Store China Limited:O 189,000 -17,000 0.01 -0.00 -90,100 2012-04-30
420 0604 SHENZHEN INVESTMENT LIMITED:O 6,681,883 -50,000 0.18 -0.00 -90,500 2012-04-30
421 0242 SHUN TAK HOLDINGS LIMITED:O 2,455,177 -29,482 0.08 -0.00 -94,637 2012-04-30
422 0251 S E A HOLDINGS LIMITED:O 130,000 -26,000 0.02 -0.00 -96,200 2012-04-30
423 0066 MTR CORPORATION LIMITED:O 737,501 -3,500 0.01 -0.00 -96,600 2012-04-30
424 0513 CONTINENTAL HOLDINGS LIMITED:O 15,230,000 -1,000,000 0.30 -0.02 -98,000 2012-04-30
425 2883 China Oilfield Services Limited:H 912,000 -8,000 0.06 -0.00 -100,640 2012-04-30
426 1098 ROAD KING INFRASTRUCTURE LIMITED:O 817,000 -20,000 0.11 -0.00 -101,000 2012-04-30
427 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 218,000 -22,000 0.01 -0.00 -102,740 2012-04-30
428 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 -18,000 0.00 -0.00 -102,780 2012-04-30
429 1122 QINGLING MOTORS CO. LTD:H 376,079 -42,000 0.03 -0.00 -103,740 2012-04-30
430 2888 STANDARD CHARTERED PLC:O 121,717 -550 0.01 -0.00 -105,325 2012-04-30
431 0945 MANULIFE FINANCIAL CORPORATION:O 175,370 -1,000 0.01 -0.00 -107,200 2012-04-30
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,650,000 -8,000 0.02 -0.00 -109,440 2012-04-30
433 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,266,000 -40,000 0.16 -0.00 -110,400 2012-04-30
434 0728 CHINA TELECOM CORPORATION LIMITED:H 2,100,125 -28,000 0.02 -0.00 -117,040 2012-04-30
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,549,310 -32,000 0.06 -0.00 -118,080 2012-04-30
436 1039 Changyou International Group Limited:O 3,297,000 -148,000 0.41 -0.02 -118,400 2012-04-30
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,126,226 -30,000 0.04 -0.00 -121,500 2012-04-30
438 1011 China NT Pharma Group Company Limited:O 2,013,500 -103,000 0.19 -0.01 -128,750 2012-04-30
439 2866 COSCO SHIPPING Development Co., Ltd.:H 7,530,800 -57,000 0.20 -0.00 -144,210 2012-04-30
440 0086 SUN HUNG KAI & CO. LIMITED:O 1,188,843 -36,000 0.06 -0.00 -144,720 2012-04-30
441 8179 Palinda Group Holdings Limited:O 4,200,000 -1,712,000 0.13 -0.05 -145,520 2012-04-30
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,800 -9,400 0.02 -0.00 -152,092 2012-04-30
443 1086 Goodbaby International Holdings Limited:O 967,000 -64,000 0.10 -0.01 -154,240 2012-04-30
444 1380 China Kingstone Mining Holdings Limited:O 4,992,000 -334,000 0.25 -0.02 -155,310 2012-04-30
445 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,392,000 -360,000 0.26 -0.02 -156,600 2012-04-30
446 1800 China Communications Construction Company Limited:H 2,342,396 -21,000 0.05 -0.00 -163,800 2012-04-30
447 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -10,000 0.00 -0.00 -164,800 2012-04-30
448 3800 GCL Technology Holdings Limited (KY):O 22,083,000 -83,000 0.14 -0.00 -166,830 2012-04-30
449 2233 WEST CHINA CEMENT LIMITED:O 5,552,000 -90,000 0.13 -0.00 -169,200 2012-04-30
450 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,781,917 -1,300,000 0.02 -0.02 -171,600 2012-04-30
451 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,000 -104,000 0.00 -0.01 -177,840 2012-04-30
452 1898 China Coal Energy Company Limited:H 3,489,240 -20,000 0.08 -0.00 -178,200 2012-04-30
453 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 -24,000 0.19 -0.01 -181,920 2012-04-30
454 0887 Emperor Watch & Jewellery Limited:O 6,870,000 -170,000 0.10 -0.00 -187,000 2012-04-30
455 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 640,000 -60,000 0.07 -0.01 -187,200 2012-04-30
456 2366 SMI Culture & Travel Group Holdings Limited:O 52,685,917 -1,786,000 1.13 -0.04 -187,530 2012-04-30
457 8080 North Asia Strategic Holdings Limited:O 23,042,234 -5,002,000 0.17 -0.04 -190,076 2012-04-30
458 0279 Arta TechFin Corporation Limited:O 669,757 -1,220,000 0.05 -0.10 -193,980 2012-04-30
459 0729 FDG Electric Vehicles Limited:O 9,280,060 -480,000 0.08 -0.00 -199,200 2012-04-30
460 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 757,348 -290,000 0.05 -0.02 -203,000 2012-04-30
461 0127 CHINESE ESTATES HOLDINGS LIMITED:O 403,463 -19,000 0.02 -0.00 -203,300 2012-04-30
462 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 177,051 -6,000 0.02 -0.00 -210,900 2012-04-30
463 1070 TCL Electronics Holdings Limited:O 449,300 -50,000 0.03 -0.00 -220,500 2012-04-30
464 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,994,123 -72,000 0.18 -0.01 -223,200 2012-04-30
465 3328 Bank of Communications Co., Ltd.:H 8,908,587 -38,000 0.03 -0.00 -228,000 2012-04-30
466 0019 SWIRE PACIFIC LIMITED:A 571,518 -2,500 0.06 -0.00 -229,125 2012-04-30
467 0142 FIRST PACIFIC COMPANY LIMITED:O 446,811 -28,000 0.01 -0.00 -236,040 2012-04-30
468 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,654,000 -640,000 0.21 -0.04 -236,800 2012-04-30
469 0917 NEW WORLD CHINA LAND LIMITED:O 1,410,122 -100,000 0.02 -0.00 -239,000 2012-04-30
470 0805 GLENCORE PLC:O 295,700 -4,400 0.00 -0.00 -241,780 2012-04-30
471 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,000 -11,000 0.07 -0.00 -242,000 2012-04-30
472 0926 Besunyen Holdings Company Limited:O 389,000 -350,000 0.02 -0.02 -245,000 2012-04-30
473 1900 China ITS (Holdings) Co., Ltd.:O 3,061,000 -196,000 0.19 -0.01 -245,000 2012-04-30
474 8202 INNO-TECH HOLDINGS LIMITED:O 1,356,500 -600,000 1.43 -0.63 -246,000 2012-04-30
475 3337 Anton Oilfield Services Group:O 914,000 -202,000 0.04 -0.01 -246,440 2012-04-30
476 1336 New China Life Insurance Company Ltd.:H 175,000 -7,200 0.02 -0.00 -252,360 2012-04-30
477 0494 LI & FUNG LIMITED:O 904,000 -16,000 0.01 -0.00 -265,600 2012-04-30
478 0997 Chinlink International Holdings Limited:O 24,000 -86,000 0.01 -0.04 -265,740 2012-04-30
479 0343 CULTURECOM HOLDINGS LIMITED:O 616,588 -200,000 0.06 -0.02 -266,000 2012-04-30
480 0998 China CITIC Bank Corporation Limited:H 4,547,399 -54,000 0.03 -0.00 -266,760 2012-04-30
481 0873 China Taifeng Beddings Holdings Limited:O 802,000 -114,000 0.08 -0.01 -273,600 2012-04-30
482 0670 China Eastern Airlines Corporation Limited:H 2,044,000 -106,000 0.06 -0.00 -274,540 2012-04-30
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,905,000 -95,000 0.11 -0.00 -274,550 2012-04-30
484 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,251,000 -233,000 0.08 -0.00 -277,270 2012-04-30
485 1128 Wynn Macau, Limited:O 135,200 -11,200 0.00 -0.00 -278,880 2012-04-30
486 3383 Agile Group Holdings Limited (KY):O 350,000 -28,000 0.01 -0.00 -283,920 2012-04-30
487 0082 Crazy Sports Group Limited:O 14,110,000 -266,000 0.52 -0.01 -295,260 2012-04-30
488 0880 SJM Holdings Limited:O 1,198,000 -19,000 0.02 -0.00 -323,760 2012-04-30
489 0210 Daphne International Holdings Limited:O 46,000 -30,000 0.00 -0.00 -332,400 2012-04-30
490 0119 Poly Property Group Co., Limited:O 2,737,000 -83,000 0.08 -0.00 -336,980 2012-04-30
491 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,988,740 -29,200 0.14 -0.00 -338,136 2012-04-30
492 1211 BYD COMPANY LIMITED:H 768,039 -17,000 0.10 -0.00 -347,650 2012-04-30
493 0269 China Resources and Transportation Group Limited:O 13,404,200 -1,100,000 0.07 -0.01 -357,500 2012-04-30
494 0346 Yanchang Petroleum International Limited:O 7,770,000 -580,000 0.11 -0.01 -382,800 2012-04-30
495 1313 China Resources Building Materials Technology Holdings Limited:O 2,238,000 -64,000 0.03 -0.00 -394,240 2012-04-30
496 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,393,000 -110,000 0.37 -0.00 -394,900 2012-04-30
497 0983 SOCAM Development Limited:O 443,099 -50,000 0.09 -0.01 -418,500 2012-04-30
498 8163 NOIZ Group Limited:O 79,060,000 -20,440,000 1.16 -0.30 -429,240 2012-04-30
499 0632 CHK Oil Limited (BM):O 4,794,200 -635,000 0.14 -0.02 -438,150 2012-04-30
500 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 -66,000 0.01 -0.00 -446,820 2012-04-30
501 1323 Huasheng International Holding Limited:O 1,186,000 -386,000 0.18 -0.06 -470,920 2012-04-30
502 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,223 -17,800 0.01 -0.00 -515,310 2012-04-30
503 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,937,000 -143,000 0.05 -0.00 -526,240 2012-04-30
504 0002 CLP HOLDINGS LIMITED:O 285,819 -8,000 0.01 -0.00 -531,600 2012-04-30
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,310 -32,000 0.01 -0.00 -538,240 2012-04-30
506 0886 Silver Base Group Holdings Limited:O 3,950,000 -132,000 0.33 -0.01 -551,760 2012-04-30
507 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,390,000 -226,000 0.04 -0.00 -614,720 2012-04-30
508 3918 NagaCorp Ltd.:O 2,778,528 -174,000 0.13 -0.01 -628,140 2012-04-30
509 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,342,000 -80,000 0.11 -0.01 -652,800 2012-04-30
510 1813 KWG Group Holdings Limited:O 564,000 -130,000 0.02 -0.00 -666,900 2012-04-30
511 0489 DongFeng Motor Group Company Limited (CN):H 522,000 -48,000 0.02 -0.00 -734,400 2012-04-30
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 864,000 -75,000 0.06 -0.00 -783,000 2012-04-30
513 0857 PETROCHINA COMPANY LIMITED:H 3,265,264 -70,000 0.02 -0.00 -823,200 2012-04-30
514 0390 CHINA RAILWAY GROUP LIMITED:H 7,958,250 -270,000 0.19 -0.01 -831,600 2012-04-30
515 0813 Shimao Group Holdings Limited:O 843,000 -83,000 0.02 -0.00 -851,580 2012-04-30
516 0006 Power Assets Holdings Limited:O 484,860 -15,500 0.02 -0.00 -899,000 2012-04-30
517 6030 CITIC Securities Company Limited:H 200,000 -57,000 0.02 -0.00 -929,100 2012-04-30
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 826,742 -68,000 0.00 -0.00 -938,400 2012-04-30
519 0011 HANG SENG BANK, LIMITED:O 282,076 -9,000 0.01 -0.00 -959,400 2012-04-30
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,039,963 -42,000 0.02 -0.00 -1,010,100 2012-04-30
521 3323 China National Building Material Company Limited:H 5,420,000 -110,000 0.19 -0.00 -1,152,800 2012-04-30
522 0358 Jiangxi Copper Company Limited:H 1,875,000 -66,000 0.14 -0.00 -1,238,160 2012-04-30
523 1171 Yankuang Energy Group Company Limited:H 3,474,400 -78,000 0.18 -0.00 -1,265,160 2012-04-30
524 0493 GOME Retail Holdings Limited:O 16,691,258 -934,000 0.10 -0.01 -1,307,600 2012-04-30
525 1988 China Minsheng Banking Corp., Ltd.:H 1,831,500 -164,250 0.03 -0.00 -1,322,213 2012-04-30
526 2282 MGM China Holdings Limited:O 1,466,400 -100,800 0.04 -0.00 -1,449,504 2012-04-30
527 0005 HSBC HOLDINGS PLC:O 2,275,953 -22,400 0.01 -0.00 -1,583,680 2012-04-30
528 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,473,341 -76,000 0.07 -0.00 -1,596,000 2012-04-30
529 1398 Industrial and Commercial Bank of China Limited:H 33,103,929 -308,260 0.04 -0.00 -1,596,787 2012-04-30
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,218,722 -197,000 0.04 -0.00 -1,904,990 2012-04-30
531 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,249,454 -116,000 0.06 -0.00 -1,953,440 2012-04-30
532 1055 China Southern Airlines Company Limited:H 2,210,000 -618,000 0.08 -0.02 -2,156,820 2012-04-30
533 0013 Hutchison Whampoa Limited:O 1,362,069 -31,000 0.03 -0.00 -2,314,150 2012-04-30
534 0883 CNOOC LIMITED:O 5,548,334 -280,000 0.01 -0.00 -4,631,200 2012-04-30
535 0001 CK Hutchison Holdings Limited:O 272,000 -45,000 0.01 -0.00 -4,644,000 2012-04-30
536 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 952,082 -76,000 0.03 -0.00 -4,932,400 2012-04-30
537 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,000 -278,000 0.03 -0.01 -6,741,500 2012-04-30

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