DAH SING SECURITIES LIMITED 大新證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,963,437 570,000 0.02 0.00 3,442,800 2012-04-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,608,242 14,600 0.15 0.00 1,811,860 2012-04-30
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,398,627 47,000 0.02 0.00 932,480 2012-04-30
4 1299 AIA Group Limited:O 1,193,474 24,200 0.01 0.00 667,920 2012-04-30
5 1928 Sands China Ltd.:O 345,600 16,000 0.00 0.00 488,000 2012-04-30
6 0763 ZTE CORPORATION:H 425,588 25,400 0.07 0.00 478,028 2012-04-30
7 0189 DONGYUE GROUP LIMITED:O 1,630,000 81,000 0.08 0.00 470,610 2012-04-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,209,793 46,000 0.04 0.00 384,560 2012-04-30
9 3988 BANK OF CHINA LIMITED:H 81,964,992 77,000 0.10 0.00 250,250 2012-04-30
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,700 18,000 0.08 0.00 221,760 2012-04-30
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,009,439 47,500 0.07 0.00 204,250 2012-04-30
12 0144 China Merchants Port Holdings Company Limited:O 254,836 8,000 0.01 0.00 200,800 2012-04-30
13 0751 Skyworth Group Limited:O 2,083,641 56,000 0.08 0.00 178,080 2012-04-30
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 525,780 4,000 0.02 0.00 176,800 2012-04-30
15 0941 China Mobile Limited (HK):O 3,296,225 2,000 0.02 0.00 171,900 2012-04-30
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,695,275 34,000 0.22 0.00 153,000 2012-04-30
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,250 9,000 0.01 0.00 150,840 2012-04-30
18 0992 LENOVO GROUP LIMITED:O 1,290,000 20,000 0.01 0.00 149,200 2012-04-30
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,076,450 40,000 0.08 0.00 147,600 2012-04-30
20 0998 China CITIC Bank Corporation Limited:H 4,940,328 29,000 0.03 0.00 143,260 2012-04-30
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,539,171 8,600 0.12 0.00 137,600 2012-04-30
22 0860 Apollo Future Mobility Group Limited:O 11,658,359 300,000 0.27 0.01 133,500 2012-04-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,127,200 45,000 0.10 0.00 130,050 2012-04-30
24 0960 Longfor Group Holdings Limited:O 29,500 10,000 0.00 0.00 123,400 2012-04-30
25 2128 China Lesso Group Holdings Limited:O 1,661,000 25,000 0.06 0.00 122,000 2012-04-30
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,750,000 24,000 0.21 0.00 121,200 2012-04-30
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,472,567 26,000 0.04 0.00 119,600 2012-04-30
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 562,000 29,000 0.13 0.01 116,870 2012-04-30
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,728,122 4,000 0.93 0.00 111,400 2012-04-30
30 0891 Trinity Limited (BM):O 354,000 14,000 0.02 0.00 90,860 2012-04-30
31 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,400 100,000 0.04 0.04 80,000 2012-04-30
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,629,711 8,000 0.10 0.00 77,840 2012-04-30
33 0819 Tianneng Power International Limited:O 692,000 20,000 0.06 0.00 76,800 2012-04-30
34 0148 Kingboard Holdings Limited:O 84,500 3,500 0.01 0.00 76,125 2012-04-30
35 2338 WEICHAI POWER CO., LTD.:H 265,200 2,000 0.07 0.00 73,100 2012-04-30
36 0493 GOME Retail Holdings Limited:O 13,091,035 50,000 0.08 0.00 70,000 2012-04-30
37 0709 GIORDANO INTERNATIONAL LIMITED:O 1,108,000 10,000 0.07 0.00 67,700 2012-04-30
38 2007 Country Garden Holdings Company Limited:O 1,302,035 20,000 0.01 0.00 67,400 2012-04-30
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,046,021 18,500 0.04 0.00 66,970 2012-04-30
40 0271 Asiasec Properties Limited:O 297,000 60,000 0.02 0.00 63,600 2012-04-30
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,824,000 52,000 0.23 0.01 61,360 2012-04-30
42 3337 Anton Oilfield Services Group:O 510,000 50,000 0.02 0.00 61,000 2012-04-30
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 900,061 18,000 0.03 0.00 59,040 2012-04-30
44 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 54,600 2012-04-30
45 0802 China e-Wallet Payment Group Limited:O 1,020,345 60,000 0.21 0.01 52,800 2012-04-30
46 1913 PRADA S.P.A.:O 8,900 1,000 0.00 0.00 52,700 2012-04-30
47 1052 Yuexiu Transport Infrastructure Limited:O 167,698 14,000 0.01 0.00 52,500 2012-04-30
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,286,000 120,000 0.02 0.00 49,800 2012-04-30
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 439,500 8,000 0.01 0.00 47,920 2012-04-30
50 0573 Tao Heung Holdings Limited:O 335,000 12,000 0.03 0.00 47,400 2012-04-30
51 1333 China Zhongwang Holdings Limited:O 2,852,800 14,000 0.05 0.00 44,800 2012-04-30
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,862,000 15,000 0.06 0.00 44,250 2012-04-30
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 174,527 3,000 0.02 0.00 43,800 2012-04-30
54 0124 Guangdong Land Holdings Limited:O 163,847 16,000 0.01 0.00 43,200 2012-04-30
55 1972 SWIRE PROPERTIES LIMITED:O 188,746 2,000 0.00 0.00 42,500 2012-04-30
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 532,000 26,000 0.05 0.00 42,380 2012-04-30
57 0973 L'Occitane International S.A.:O 19,500 2,000 0.00 0.00 41,400 2012-04-30
58 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 440,000 150,000 0.09 0.03 41,250 2012-04-30
59 0999 I.T LIMITED:O 358,157 10,000 0.03 0.00 40,800 2012-04-30
60 3308 Golden Eagle Retail Group Limited:O 23,000 2,000 0.00 0.00 40,700 2012-04-30
61 0009 KEYNE LTD:O 1,548,200 600,000 0.05 0.02 39,000 2012-04-30
62 3818 China Dongxiang (Group) Co., Ltd.:O 3,525,000 37,000 0.06 0.00 38,850 2012-04-30
63 1818 Zhaojin Mining Industry Company Limited:H 357,500 3,500 0.04 0.00 38,010 2012-04-30
64 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 40,000 0.01 0.01 37,600 2012-04-30
65 0067 China Lumena New Materials Corp.:O 14,852,000 26,000 0.27 0.00 36,920 2012-04-30
66 1623 Hilong Holding Limited:O 95,000 20,000 0.01 0.00 36,800 2012-04-30
67 2899 ZIJIN MINING GROUP CO., LTD.:H 6,873,000 14,000 0.11 0.00 35,420 2012-04-30
68 1336 New China Life Insurance Company Ltd.:H 14,700 1,000 0.00 0.00 35,050 2012-04-30
69 1115 Tibet Water Resources Ltd.:O 220,000 20,000 0.01 0.00 34,400 2012-04-30
70 2778 Champion Real Estate Investment Trust:Unit 4,238,630 10,000 0.09 0.00 33,900 2012-04-30
71 0438 IRICO Group New Energy Company Limited:H 1,812,200 84,000 0.29 0.01 33,180 2012-04-30
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,202 4,000 0.00 0.00 32,480 2012-04-30
73 0008 PCCW LIMITED:O 7,581,911 10,000 0.10 0.00 28,900 2012-04-30
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 458,867 4,000 0.01 0.00 28,680 2012-04-30
75 0166 New Times Corporation Limited (BM):O 1,925,300 28,000 0.35 0.01 27,160 2012-04-30
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,425,000 30,000 0.06 0.00 25,800 2012-04-30
77 1086 Goodbaby International Holdings Limited:O 567,000 10,000 0.06 0.00 24,100 2012-04-30
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 20,000 0.01 0.00 23,200 2012-04-30
79 2222 NVC International Holdings Limited:O 472,000 8,000 0.01 0.00 22,560 2012-04-30
80 1051 G-Resources Group Limited:O 12,027,055 45,000 0.07 0.00 22,500 2012-04-30
81 1097 i-CABLE Communications Limited:O 1,814,575 50,000 0.09 0.00 21,000 2012-04-30
82 2468 Trony Solar Holdings Company Limited:O 2,065,000 30,000 0.13 0.00 19,800 2012-04-30
83 0903 TPV TECHNOLOGY LIMITED:O 634,000 10,000 0.03 0.00 17,800 2012-04-30
84 0933 Brightoil Petroleum (Holdings) Limited:O 1,112,000 10,000 0.01 0.00 17,200 2012-04-30
85 0099 Wong's International Holdings Limited:O 50,000 10,000 0.01 0.00 16,400 2012-04-30
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,732,000 10,000 0.07 0.00 15,600 2012-04-30
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,800 1,000 0.01 0.00 14,720 2012-04-30
88 3813 Pou Sheng International (Holdings) Limited:O 401,000 20,000 0.01 0.00 14,400 2012-04-30
89 0297 Sinofert Holdings Limited:O 3,028,600 8,000 0.04 0.00 13,520 2012-04-30
90 2009 BBMG Corporation:H 1,055,000 2,000 0.09 0.00 13,400 2012-04-30
91 0841 Asia Cassava Resources Holdings Limited:O 1,010,000 16,000 0.25 0.00 10,880 2012-04-30
92 1968 Peak Sport Products Co., Limited:O 722,000 6,000 0.03 0.00 10,860 2012-04-30
93 2366 SMI Culture & Travel Group Holdings Limited:O 9,748,269 100,000 0.21 0.00 10,500 2012-04-30
94 3382 Tianjin Port Development Holdings Limited:O 975,514 10,000 0.02 0.00 10,500 2012-04-30
95 0279 Arta TechFin Corporation Limited:O 423,365 60,000 0.03 0.00 9,540 2012-04-30
96 0616 EMINENCE ENTERPRISE LIMITED:O 319,518 40,000 0.06 0.01 9,440 2012-04-30
97 0538 Ajisen (China) Holdings Limited:O 89,000 1,000 0.01 0.00 8,700 2012-04-30
98 0278 WAH HA REALTY COMPANY LIMITED:O 3,200 2,000 0.00 0.00 7,600 2012-04-30
99 0515 China Silver Technology Holdings Limited:O 738,000 6,000 0.17 0.00 7,560 2012-04-30
100 1338 BaWang International (Group) Holding Limited:O 1,922,000 10,000 0.07 0.00 7,400 2012-04-30
101 0220 Uni-President China Holdings Ltd.:O 27,000 1,000 0.00 0.00 7,050 2012-04-30
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,122,000 4,000 0.04 0.00 6,920 2012-04-30
103 1011 China NT Pharma Group Company Limited:O 399,000 4,500 0.04 0.00 5,625 2012-04-30
104 0566 Hanergy Thin Film Power Group Limited:O 21,668,000 20,000 0.16 0.00 4,320 2012-04-30
105 0106 Landsea Green Management Limited:O 60,000 8,000 0.00 0.00 3,800 2012-04-30
106 2356 DAH SING BANKING GROUP LIMITED:O 1,067,745 400 0.09 0.00 3,220 2012-04-30
107 1105 SING TAO NEWS CORPORATION LIMITED:O 307,000 2,000 0.04 0.00 2,240 2012-04-30
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,569,000 -500 0.06 -0.00 -925 2012-04-30
109 0033 International Genius Company:O 90,000 -2,000 0.01 -0.00 -1,340 2012-04-30
110 0091 Golden Century International Holdings Group Limited:O 3,764,375 -50,000 0.06 -0.00 -2,600 2012-04-30
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 266,000 -2,000 0.01 -0.00 -3,360 2012-04-30
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 272,643 -16,666 0.03 -0.00 -3,467 2012-04-30
113 8078 China Creative Digital Entertainment Limited:O 592,937 -16,000 0.04 -0.00 -3,856 2012-04-30
114 0723 Reliance Global Holdings Limited (BM):O 11,523,750 -30,000 0.17 -0.00 -4,290 2012-04-30
115 1185 China Energine International (Holdings) Limited:O 796,801 -20,000 0.02 -0.00 -5,400 2012-04-30
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 448,000 -40,000 0.19 -0.02 -6,520 2012-04-30
117 2038 FIH Mobile Limited:O 1,008,310 -2,000 0.01 -0.00 -7,360 2012-04-30
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,236,000 -4,000 0.13 -0.00 -8,160 2012-04-30
119 2777 Guangzhou R&F Properties Co., Ltd.:H 492,400 -800 0.05 -0.00 -8,288 2012-04-30
120 2288 Rykadan Capital Limited:O 328,000 -6,000 0.07 -0.00 -8,640 2012-04-30
121 8228 National Arts Group Holdings Limited:O 31,000 -10,000 0.00 -0.00 -8,900 2012-04-30
122 0993 XinKong International Capital Holdings Limited:O 1,598,112 -44,000 0.29 -14.76 -9,108 2012-04-30
123 0623 SinoMedia Holding Limited:O 130,000 -2,000 0.02 -0.00 -9,140 2012-04-30
124 1163 Dejin Resources Group Company Limited:O 3,880,000 -280,000 0.04 -0.00 -9,240 2012-04-30
125 2088 Xiwang Property Holdings Company Limited:O 1,382,031 -10,000 0.14 -0.00 -9,700 2012-04-30
126 3983 China BlueChemical Ltd.:H 618,000 -2,000 0.03 -0.00 -11,100 2012-04-30
127 0546 Fufeng Group Limited:O 753,000 -4,000 0.04 -0.00 -12,600 2012-04-30
128 0267 CITIC Limited (HK):O 1,276,265 -1,000 0.03 -0.00 -12,780 2012-04-30
129 1387 China Dili Group:O 8,038,000 -30,000 0.04 -0.00 -13,500 2012-04-30
130 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -6,000 0.02 -0.00 -13,620 2012-04-30
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,240,000 -6,000 0.05 -0.00 -13,980 2012-04-30
132 0128 ENM Holdings Limited (HK):O 2,648,000 -24,000 0.16 -0.00 -14,160 2012-04-30
133 2357 AviChina Industry & Technology Company Limited:H 3,708,000 -4,000 0.16 -0.00 -14,320 2012-04-30
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 558,000 -30,000 0.05 -0.00 -14,850 2012-04-30
135 8179 Palinda Group Holdings Limited:O 3,608,000 -200,000 0.11 -0.01 -17,000 2012-04-30
136 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 110,040 -2,000 0.02 -0.00 -17,160 2012-04-30
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 878,000 -10,000 0.06 -0.00 -17,900 2012-04-30
138 1893 China National Materials Company Limited:H 1,878,000 -6,000 0.16 -0.00 -18,000 2012-04-30
139 0848 Maoye International Holdings Limited:O 591,000 -10,000 0.01 -0.00 -18,500 2012-04-30
140 1019 Convoy Global Holdings Limited:O 284,000 -16,000 0.07 -0.00 -21,120 2012-04-30
141 0419 Hony Media Group:O 1,125,650 -230,000 0.02 -0.01 -21,160 2012-04-30
142 0817 China Jinmao Holdings Group Limited:O 616,920 -10,000 0.01 -0.00 -21,400 2012-04-30
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,500 -500 0.00 -0.00 -21,700 2012-04-30
144 2312 China Financial Leasing Group Limited:O 1,962,375 -105,000 0.66 -0.04 -23,100 2012-04-30
145 1929 Chow Tai Fook Jewellery Group Limited:O 617,600 -2,000 0.01 -0.00 -23,360 2012-04-30
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 718,240 -3,000 0.04 -0.00 -24,780 2012-04-30
147 0729 FDG Electric Vehicles Limited:O 8,062,294 -60,000 0.07 -0.00 -24,900 2012-04-30
148 0418 FOUNDER HOLDINGS LIMITED:O 852,000 -98,000 0.08 -0.01 -24,990 2012-04-30
149 2883 China Oilfield Services Limited:H 314,000 -2,000 0.02 -0.00 -25,160 2012-04-30
150 2002 China Sunshine Paper Holdings Company Limited:O 635,500 -30,000 0.08 -0.00 -26,100 2012-04-30
151 1371 China Ecotourism Group Limited:O 8,478,200 -276,000 0.11 -0.00 -28,428 2012-04-30
152 2282 MGM China Holdings Limited:O 582,000 -2,000 0.02 -0.00 -28,760 2012-04-30
153 0235 CSC Holdings Limited (HK):O 7,070,000 -200,000 0.19 -0.01 -29,000 2012-04-30
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,058,000 -25,000 0.06 -0.00 -29,750 2012-04-30
155 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -2,000 0.01 -0.00 -30,600 2012-04-30
156 3808 SINOTRUK (HONG KONG) LIMITED:O 984,500 -6,500 0.04 -0.00 -30,745 2012-04-30
157 1224 C C Land Holdings Limited:O 1,893,000 -19,000 0.07 -0.00 -31,350 2012-04-30
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 378,000 -6,000 0.05 -0.00 -31,800 2012-04-30
159 0242 SHUN TAK HOLDINGS LIMITED:O 2,961,334 -10,000 0.10 -0.00 -32,100 2012-04-30
160 8046 Heng Xin China Holdings Limited:O 2,061,471 -48,000 0.08 -0.00 -34,560 2012-04-30
161 0123 Yuexiu Property Company Limited:O 7,076,000 -20,000 0.08 -0.00 -34,800 2012-04-30
162 1733 E-Commodities Holdings Limited:O 2,120,000 -20,000 0.06 -0.00 -36,200 2012-04-30
163 1031 Kingston Financial Group Limited:O 1,224,000 -50,000 0.01 -0.00 -36,500 2012-04-30
164 0871 China Dredging Environment Protection Holdings Limited:O 63,000 -20,000 0.01 -0.00 -38,000 2012-04-30
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 667,800 -10,000 0.13 -0.00 -38,400 2012-04-30
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -41,460 2012-04-30
167 0065 Grand Ocean Advanced Resources Company Limited:O 335,488 -32,000 0.05 -0.00 -41,600 2012-04-30
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,946,698 -2,000 0.11 -0.00 -42,000 2012-04-30
169 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 -400 0.01 -0.00 -43,400 2012-04-30
170 0210 Daphne International Holdings Limited:O 22,000 -4,000 0.00 -0.00 -44,320 2012-04-30
171 1883 CITIC Telecom International Holdings Limited:O 686,935 -30,000 0.03 -0.00 -48,600 2012-04-30
172 0670 China Eastern Airlines Corporation Limited:H 1,388,000 -20,000 0.04 -0.00 -51,800 2012-04-30
173 0076 Elate Holdings Limited:O 11,393,256 -416,000 0.60 -0.02 -52,000 2012-04-30
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,199,135 -4,000 0.03 -0.00 -52,640 2012-04-30
175 1685 Boer Power Holdings Limited:O 93,000 -20,000 0.01 -0.00 -56,000 2012-04-30
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,110,336 -7,000 0.09 -0.00 -57,120 2012-04-30
177 0006 Power Assets Holdings Limited:O 679,628 -1,000 0.03 -0.00 -58,000 2012-04-30
178 0886 Silver Base Group Holdings Limited:O 917,000 -14,000 0.08 -0.00 -58,520 2012-04-30
179 3993 CMOC Group Limited (CN):H 1,827,000 -20,000 0.14 -0.00 -60,400 2012-04-30
180 3933 United Laboratories International Holdings Limited (The):O 584,000 -20,000 0.04 -0.00 -62,600 2012-04-30
181 2689 Nine Dragons Paper (Holdings) Limited:O 1,620,000 -10,000 0.03 -0.00 -64,000 2012-04-30
182 1555 MIE Holdings Corporation:O 398,000 -26,000 0.02 -0.00 -66,040 2012-04-30
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 502,000 -12,000 0.04 -0.00 -66,960 2012-04-30
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 688,811 -4,000 0.01 -0.00 -67,280 2012-04-30
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,222,925 -4,000 0.06 -0.00 -67,360 2012-04-30
186 1380 China Kingstone Mining Holdings Limited:O 1,571,000 -146,000 0.08 -0.01 -67,890 2012-04-30
187 0066 MTR CORPORATION LIMITED:O 1,914,686 -2,500 0.03 -0.00 -69,000 2012-04-30
188 0653 BONJOUR HOLDINGS LIMITED:O 5,298,000 -60,000 0.18 -0.00 -70,800 2012-04-30
189 1039 Changyou International Group Limited:O 808,000 -90,000 0.10 -0.01 -72,000 2012-04-30
190 0013 Hutchison Whampoa Limited:O 2,135,594 -1,000 0.05 -0.00 -74,650 2012-04-30
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 374,909 -30,000 0.01 -0.00 -80,400 2012-04-30
192 1101 China Huarong Energy Company Limited:O 4,896,500 -42,000 0.07 -0.00 -81,480 2012-04-30
193 0011 HANG SENG BANK, LIMITED:O 1,729,444 -800 0.09 -0.00 -85,280 2012-04-30
194 2868 Beijing Capital Land Co., Ltd.:H 562,000 -40,000 0.06 -0.00 -85,600 2012-04-30
195 1313 China Resources Building Materials Technology Holdings Limited:O 980,000 -14,000 0.02 -0.00 -86,240 2012-04-30
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,260,000 -40,000 0.25 -0.00 -87,600 2012-04-30
197 1898 China Coal Energy Company Limited:H 3,886,601 -10,000 0.09 -0.00 -89,100 2012-04-30
198 1109 CHINA RESOURCES LAND LIMITED:O 172,000 -6,000 0.00 -0.00 -89,640 2012-04-30
199 0604 SHENZHEN INVESTMENT LIMITED:O 2,345,164 -50,000 0.06 -0.00 -90,500 2012-04-30
200 0082 Crazy Sports Group Limited:O 7,754,000 -82,000 0.29 -0.00 -91,020 2012-04-30
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -4,000 0.00 -0.00 -91,600 2012-04-30
202 0019 SWIRE PACIFIC LIMITED:A 128,792 -1,000 0.01 -0.00 -91,650 2012-04-30
203 0004 Wharf (Holdings) Limited (The):O 677,658 -2,000 0.02 -0.00 -92,600 2012-04-30
204 0272 SHUI ON LAND LIMITED:O 3,486,498 -30,000 0.06 -0.00 -97,500 2012-04-30
205 6030 CITIC Securities Company Limited:H 133,000 -6,000 0.01 -0.00 -97,800 2012-04-30
206 1361 361 Degrees International Limited:O 1,147,000 -40,000 0.06 -0.00 -98,400 2012-04-30
207 1900 China ITS (Holdings) Co., Ltd.:O 1,481,000 -80,000 0.09 -0.00 -100,000 2012-04-30
208 2866 COSCO SHIPPING Development Co., Ltd.:H 5,601,750 -40,000 0.15 -0.00 -101,200 2012-04-30
209 1800 China Communications Construction Company Limited:H 16,185,365 -13,000 0.37 -0.00 -101,400 2012-04-30
210 0444 Sincere Watch (Hong Kong) Limited:O 102,000 -51,000 0.03 -0.01 -106,590 2012-04-30
211 0569 China Automation Group Limited:O 417,000 -50,000 0.04 -0.00 -107,000 2012-04-30
212 0390 CHINA RAILWAY GROUP LIMITED:H 8,576,726 -35,000 0.20 -0.00 -107,800 2012-04-30
213 3918 NagaCorp Ltd.:O 384,199 -30,000 0.02 -0.00 -108,300 2012-04-30
214 1199 COSCO SHIPPING Ports Limited:O 461,598 -10,000 0.02 -0.00 -113,000 2012-04-30
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,390,000 -42,000 0.04 -0.00 -114,240 2012-04-30
216 0700 TENCENT HOLDINGS LIMITED:O 16,300 -500 0.00 -0.00 -121,900 2012-04-30
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,066,387 -34,000 0.20 -0.00 -128,180 2012-04-30
218 2233 WEST CHINA CEMENT LIMITED:O 4,204,000 -78,000 0.10 -0.00 -146,640 2012-04-30
219 0119 Poly Property Group Co., Limited:O 769,000 -37,000 0.02 -0.00 -150,220 2012-04-30
220 0691 China Shanshui Cement Group Limited:O 352,000 -24,000 0.01 -0.00 -150,960 2012-04-30
221 0005 HSBC HOLDINGS PLC:O 14,195,988 -2,400 0.08 -0.00 -169,680 2012-04-30
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 696,299 -14,000 0.00 -0.00 -193,200 2012-04-30
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,000 -9,000 0.03 -0.00 -198,000 2012-04-30
224 1186 China Railway Construction Corporation Limited:H 1,554,000 -32,000 0.07 -0.00 -198,080 2012-04-30
225 2010 Real Nutriceutical Group Limited:O 444,000 -100,000 0.04 -0.01 -202,000 2012-04-30
226 3383 Agile Group Holdings Limited (KY):O 708,743 -20,000 0.02 -0.00 -202,800 2012-04-30
227 0694 Beijing Capital International Airport Company Limited:H 1,482,720 -40,000 0.08 -0.00 -202,800 2012-04-30
228 1210 Christine International Holdings Limited:O 182,000 -158,000 0.02 -0.02 -210,140 2012-04-30
229 0857 PETROCHINA COMPANY LIMITED:H 11,188,916 -18,000 0.05 -0.00 -211,680 2012-04-30
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 475,000 -10,000 0.08 -0.00 -221,500 2012-04-30
231 0880 SJM Holdings Limited:O 543,000 -13,000 0.01 -0.00 -221,520 2012-04-30
232 3800 GCL Technology Holdings Limited (KY):O 12,779,500 -113,000 0.08 -0.00 -227,130 2012-04-30
233 0494 LI & FUNG LIMITED:O 870,160 -14,000 0.01 -0.00 -232,400 2012-04-30
234 1072 Dongfang Electric Corporation Limited:H 182,200 -11,000 0.05 -0.00 -232,650 2012-04-30
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,266,482 -24,500 0.04 -0.00 -236,915 2012-04-30
236 0606 China Agri-Industries Holdings Limited:O 1,846,000 -44,000 0.05 -0.00 -251,680 2012-04-30
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,374,000 -20,000 0.02 -0.00 -273,600 2012-04-30
238 2888 STANDARD CHARTERED PLC:O 95,238 -1,500 0.00 -0.00 -287,250 2012-04-30
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,233,000 -84,000 0.17 -0.00 -301,560 2012-04-30
240 1068 China Yurun Food Group Limited:O 774,000 -31,000 0.04 -0.00 -307,830 2012-04-30
241 0358 Jiangxi Copper Company Limited:H 1,590,000 -17,000 0.11 -0.00 -318,920 2012-04-30
242 1171 Yankuang Energy Group Company Limited:H 1,302,000 -20,000 0.07 -0.00 -324,400 2012-04-30
243 1988 China Minsheng Banking Corp., Ltd.:H 2,467,800 -40,600 0.04 -0.00 -326,830 2012-04-30
244 0813 Shimao Group Holdings Limited:O 366,000 -32,000 0.01 -0.00 -328,320 2012-04-30
245 3328 Bank of Communications Co., Ltd.:H 18,639,288 -62,000 0.06 -0.00 -372,000 2012-04-30
246 0914 Anhui Conch Cement Company Limited:H 510,000 -14,500 0.04 -0.00 -377,000 2012-04-30
247 1211 BYD COMPANY LIMITED:H 581,000 -18,500 0.07 -0.00 -378,325 2012-04-30
248 1128 Wynn Macau, Limited:O 240,800 -16,400 0.00 -0.00 -408,360 2012-04-30
249 3323 China National Building Material Company Limited:H 3,137,000 -42,000 0.11 -0.00 -440,160 2012-04-30
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,127,031 -5,000 0.04 -0.00 -468,000 2012-04-30
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,430,009 -23,000 0.05 -0.00 -553,150 2012-04-30
252 0883 CNOOC LIMITED:O 3,075,505 -42,000 0.01 -0.00 -694,680 2012-04-30
253 0001 CK Hutchison Holdings Limited:O 641,836 -7,000 0.03 -0.00 -722,400 2012-04-30
254 1398 Industrial and Commercial Bank of China Limited:H 43,357,386 -158,000 0.05 -0.00 -818,440 2012-04-30
255 1055 China Southern Airlines Company Limited:H 1,127,000 -296,000 0.04 -0.01 -1,033,040 2012-04-30
256 1766 CRRC Corporation Limited:H 1,321,000 -180,000 0.07 -0.01 -1,126,800 2012-04-30
257 3333 China Evergrande Group:O 1,802,000 -254,000 0.01 -0.00 -1,140,460 2012-04-30
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,809,200 -108,000 0.13 -0.01 -1,250,640 2012-04-30
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 114,469 -54,000 0.01 -0.01 -1,898,100 2012-04-30
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 874,294 -32,500 0.03 -0.00 -2,109,250 2012-04-30
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,149 -115,000 0.01 -0.00 -2,788,750 2012-04-30

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