CHONG HING SECURITIES LIMITED 創興證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,338,487 672,000 0.05 0.00 4,058,880 2012-04-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,201,490 25,100 0.30 0.00 3,114,910 2012-04-30
3 1398 Industrial and Commercial Bank of China Limited:H 182,183,278 288,909 0.21 0.00 1,496,549 2012-04-30
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,374,399 67,000 0.11 0.00 1,329,280 2012-04-30
5 3988 BANK OF CHINA LIMITED:H 224,549,312 341,000 0.27 0.00 1,108,250 2012-04-30
6 3818 China Dongxiang (Group) Co., Ltd.:O 6,190,000 1,000,000 0.11 0.02 1,050,000 2012-04-30
7 1299 AIA Group Limited:O 1,705,600 34,000 0.01 0.00 938,400 2012-04-30
8 2899 ZIJIN MINING GROUP CO., LTD.:H 15,747,790 356,000 0.26 0.01 900,680 2012-04-30
9 1818 Zhaojin Mining Industry Company Limited:H 859,500 81,500 0.10 0.01 885,090 2012-04-30
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 573,369 93,000 0.02 0.00 755,160 2012-04-30
11 0763 ZTE CORPORATION:H 955,970 39,400 0.15 0.01 741,508 2012-04-30
12 0189 DONGYUE GROUP LIMITED:O 3,565,000 123,000 0.17 0.01 714,630 2012-04-30
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,814,000 130,000 0.11 0.00 598,000 2012-04-30
14 3800 GCL Technology Holdings Limited (KY):O 29,197,000 294,000 0.19 0.00 590,940 2012-04-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,937,873 26,000 0.28 0.00 546,000 2012-04-30
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,363,433 40,000 0.25 0.00 492,800 2012-04-30
17 0004 Wharf (Holdings) Limited (The):O 748,662 10,000 0.02 0.00 463,000 2012-04-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,439,037 46,000 0.17 0.00 447,580 2012-04-30
19 2007 Country Garden Holdings Company Limited:O 6,199,858 123,000 0.04 0.00 414,510 2012-04-30
20 1211 BYD COMPANY LIMITED:H 1,673,600 19,500 0.21 0.00 398,775 2012-04-30
21 1039 Changyou International Group Limited:O 2,338,000 493,000 0.29 0.06 394,400 2012-04-30
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,777,200 85,000 0.69 0.00 382,500 2012-04-30
23 0148 Kingboard Holdings Limited:O 335,600 15,500 0.04 0.00 337,125 2012-04-30
24 0144 China Merchants Port Holdings Company Limited:O 818,591 12,000 0.03 0.00 301,200 2012-04-30
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,375,000 500,000 0.28 0.00 265,000 2012-04-30
26 1165 Shunfeng International Clean Energy Limited:O 1,732,000 1,040,000 0.11 0.07 257,920 2012-04-30
27 0751 Skyworth Group Limited:O 6,859,949 70,000 0.25 0.00 222,600 2012-04-30
28 2222 NVC International Holdings Limited:O 2,259,000 78,000 0.07 0.00 219,960 2012-04-30
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,057,608 50,000 0.13 0.00 215,000 2012-04-30
30 0728 CHINA TELECOM CORPORATION LIMITED:H 9,053,190 50,000 0.07 0.00 209,000 2012-04-30
31 0933 Brightoil Petroleum (Holdings) Limited:O 4,341,000 120,000 0.05 0.00 206,400 2012-04-30
32 0880 SJM Holdings Limited:O 632,000 12,000 0.01 0.00 204,480 2012-04-30
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,186,000 24,000 0.02 0.00 202,080 2012-04-30
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,092,000 50,000 0.25 0.01 201,500 2012-04-30
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,903,359 440,000 0.24 0.00 195,800 2012-04-30
36 0743 Asia Cement (China) Holdings Corporation:O 847,000 50,000 0.05 0.00 191,500 2012-04-30
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,523,848 875,000 0.47 0.02 182,875 2012-04-30
38 2009 BBMG Corporation:H 1,596,000 27,000 0.14 0.00 180,900 2012-04-30
39 1881 Regal Real Estate Investment Trust:Unit 2,540,227 90,000 0.08 0.00 178,200 2012-04-30
40 2128 China Lesso Group Holdings Limited:O 2,890,000 36,000 0.10 0.00 175,680 2012-04-30
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,871,000 13,000 0.05 0.00 171,080 2012-04-30
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,115,975 55,000 0.10 0.00 170,500 2012-04-30
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,814,000 82,000 0.47 0.00 167,280 2012-04-30
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 652,000 7,000 0.11 0.00 155,050 2012-04-30
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 147,200 2012-04-30
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,059 10,000 0.02 0.00 146,000 2012-04-30
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,488,000 30,000 0.05 0.00 144,900 2012-04-30
48 0276 Mongolia Energy Corporation Limited:O 27,555,014 216,000 0.41 0.00 140,400 2012-04-30
49 0999 I.T LIMITED:O 2,678,171 34,000 0.22 0.00 138,720 2012-04-30
50 1898 China Coal Energy Company Limited:H 9,944,096 15,000 0.24 0.00 133,650 2012-04-30
51 1099 SINOPHARM GROUP CO. LTD.:H 564,000 6,400 0.07 0.00 130,240 2012-04-30
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,612,270 100,000 0.29 0.00 128,000 2012-04-30
53 0067 China Lumena New Materials Corp.:O 35,200,000 82,000 0.63 0.00 116,440 2012-04-30
54 3983 China BlueChemical Ltd.:H 1,488,000 20,000 0.08 0.00 111,000 2012-04-30
55 0515 China Silver Technology Holdings Limited:O 2,376,000 88,000 0.54 0.02 110,880 2012-04-30
56 1913 PRADA S.P.A.:O 10,600 2,100 0.00 0.00 110,670 2012-04-30
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,057,995 30,000 0.11 0.00 108,600 2012-04-30
58 0020 WHEELOCK AND COMPANY LIMITED:O 206,601 4,000 0.01 0.00 104,800 2012-04-30
59 0030 YNBY International Limited:O 2,560,000 300,000 0.40 0.05 103,500 2012-04-30
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 515,000 20,000 0.07 0.00 101,000 2012-04-30
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 292,000 86,000 0.07 0.02 100,620 2012-04-30
62 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,540,056 200,000 0.40 0.02 99,000 2012-04-30
63 0916 China Longyuan Power Group Corporation Limited:H 3,506,000 16,000 0.13 0.00 98,080 2012-04-30
64 0904 China Green (Holdings) Limited:O 1,017,000 42,000 0.12 0.00 95,340 2012-04-30
65 0806 Value Partners Group Limited:O 595,000 20,000 0.03 0.00 95,000 2012-04-30
66 1997 Regent Manner International Holdings Limited:O 704,000 55,000 0.03 0.00 93,500 2012-04-30
67 0656 FOSUN INTERNATIONAL LIMITED:O 5,183,000 20,000 0.08 0.00 92,800 2012-04-30
68 0617 PALIBURG HOLDINGS LIMITED:O 2,357,092 40,000 0.21 0.00 91,600 2012-04-30
69 1393 Hidili Industry International Development Limited:O 5,489,000 34,000 0.27 0.00 90,440 2012-04-30
70 2369 Coolpad Group Limited:O 10,908,000 76,000 0.51 0.00 89,680 2012-04-30
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,100,000 40,000 0.93 0.00 87,600 2012-04-30
72 0941 China Mobile Limited (HK):O 2,519,268 1,000 0.01 0.00 85,950 2012-04-30
73 1685 Boer Power Holdings Limited:O 509,000 30,000 0.07 0.00 84,000 2012-04-30
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,876,000 50,000 0.17 0.00 81,500 2012-04-30
75 1733 E-Commodities Holdings Limited:O 6,113,000 45,000 0.16 0.00 81,450 2012-04-30
76 3998 Bosideng International Holdings Limited:O 7,516,000 36,000 0.09 0.00 80,640 2012-04-30
77 0267 CITIC Limited (HK):O 4,133,200 6,000 0.11 0.00 76,680 2012-04-30
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 408,000 10,000 0.19 0.00 75,800 2012-04-30
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,000 4,500 0.02 0.00 75,420 2012-04-30
80 1234 China Lilang Limited:O 205,000 10,000 0.02 0.00 71,700 2012-04-30
81 1111 Chong Hing Bank Limited:O 2,096,962 5,076 0.48 0.00 71,470 2012-04-30
82 1033 Sinopec Oilfield Service Corporation:H 7,302,000 40,000 0.52 0.00 71,200 2012-04-30
83 0926 Besunyen Holdings Company Limited:O 904,000 100,000 0.05 0.01 70,000 2012-04-30
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,514,000 130,000 0.50 0.01 68,900 2012-04-30
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,169,703 8,000 0.04 0.00 66,880 2012-04-30
86 3683 Great Harvest Maeta Holdings Limited:O 222,500 50,000 0.03 0.01 65,000 2012-04-30
87 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 57,000 2012-04-30
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,651,000 32,000 0.27 0.00 56,640 2012-04-30
89 1333 China Zhongwang Holdings Limited:O 8,112,400 17,600 0.15 0.00 56,320 2012-04-30
90 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,188,414 13,000 2.20 0.00 55,900 2012-04-30
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,707,962 4,000 0.01 0.00 55,200 2012-04-30
92 1083 Towngas Smart Energy Company Limited:O 206,080 10,000 0.01 0.00 55,000 2012-04-30
93 3900 Greentown China Holdings Limited:O 241,500 10,000 0.01 0.00 54,100 2012-04-30
94 0303 VTECH HOLDINGS LIMITED:O 46,100 600 0.02 0.00 52,200 2012-04-30
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,464,000 30,000 0.10 0.00 51,900 2012-04-30
96 0621 Taung Gold International Limited:O 6,710,820 300,000 0.06 0.00 51,000 2012-04-30
97 0506 China Foods Limited:O 368,000 6,000 0.01 0.00 50,400 2012-04-30
98 0998 China CITIC Bank Corporation Limited:H 17,441,168 10,000 0.12 0.00 49,400 2012-04-30
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 154,000 10,000 0.09 0.01 48,600 2012-04-30
100 8351 Larry Jewelry International Company Limited:O 730,000 60,000 0.08 0.01 47,400 2012-04-30
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 352,283 2,000 0.06 0.00 45,800 2012-04-30
102 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 58,000 18,000 0.01 0.00 45,180 2012-04-30
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 670,548 1,000 0.03 0.00 44,200 2012-04-30
104 0241 Alibaba Health Information Technology Limited:O 9,096,000 100,000 0.24 0.00 44,000 2012-04-30
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 192,000 2,000 0.00 0.00 41,400 2012-04-30
106 2010 Real Nutriceutical Group Limited:O 1,763,000 20,000 0.16 0.00 40,400 2012-04-30
107 1968 Peak Sport Products Co., Limited:O 1,060,000 22,000 0.05 0.00 39,820 2012-04-30
108 0297 Sinofert Holdings Limited:O 10,509,400 22,000 0.15 0.00 37,180 2012-04-30
109 2331 LI NING COMPANY LIMITED:O 692,000 5,000 0.07 0.00 35,700 2012-04-30
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 510,000 12,000 0.05 0.00 35,160 2012-04-30
111 3777 China Fiber Optic Network System Group Ltd.:O 2,676,000 30,000 0.22 0.00 35,100 2012-04-30
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 446,900 3,000 0.06 0.00 35,040 2012-04-30
113 3300 CHINA GLASS HOLDINGS LIMITED:O 3,426,000 30,000 0.22 0.00 33,900 2012-04-30
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,015,000 720,000 0.13 0.01 33,840 2012-04-30
115 0002 CLP HOLDINGS LIMITED:O 3,248,684 500 0.14 0.00 33,225 2012-04-30
116 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 623,176 4,000 0.22 0.00 32,800 2012-04-30
117 0823 Link Real Estate Investment Trust:Unit 3,099,775 1,000 0.14 0.00 32,300 2012-04-30
118 0822 Ka Shui International Holdings Limited:O 464,000 50,000 0.05 0.01 31,500 2012-04-30
119 1230 Yashili International Holdings Ltd:O 790,000 25,000 0.02 0.00 31,500 2012-04-30
120 0384 CHINA GAS HOLDINGS LIMITED:O 2,724,934 8,000 0.06 0.00 30,880 2012-04-30
121 0128 ENM Holdings Limited (HK):O 12,899,360 52,000 0.78 0.00 30,680 2012-04-30
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 496,500 5,000 0.02 0.00 29,950 2012-04-30
123 1164 CGN Mining Company Limited:O 1,285,000 30,000 0.04 0.00 29,700 2012-04-30
124 0802 China e-Wallet Payment Group Limited:O 2,190,435 32,000 0.44 0.01 28,160 2012-04-30
125 0086 SUN HUNG KAI & CO. LIMITED:O 622,135 7,000 0.03 0.00 28,140 2012-04-30
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 27,640 2012-04-30
127 1137 Hong Kong Technology Venture Company Limited:O 193,002 6,000 0.02 0.00 27,480 2012-04-30
128 0124 Guangdong Land Holdings Limited:O 723,062 10,000 0.04 0.00 27,000 2012-04-30
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,589,305 10,000 0.05 0.00 26,800 2012-04-30
130 1371 China Ecotourism Group Limited:O 32,573,810 260,000 0.44 0.00 26,780 2012-04-30
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,196,800 4,000 0.58 0.00 26,720 2012-04-30
132 0389 China Tontine Wines Group Limited:O 5,736,000 30,000 0.28 0.00 26,700 2012-04-30
133 1070 TCL Electronics Holdings Limited:O 1,444,508 6,000 0.11 0.00 26,460 2012-04-30
134 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 70,000 4,000 0.03 0.00 25,800 2012-04-30
135 0055 Neway Group Holdings Limited:O 42,420,000 1,200,000 0.42 0.01 25,200 2012-04-30
136 1798 China Datang Corporation Renewable Power Co., Limited:H 2,579,000 20,000 0.10 0.00 24,800 2012-04-30
137 0097 HENDERSON INVESTMENT LIMITED:O 11,945,800 42,000 0.39 0.00 24,780 2012-04-30
138 0348 China Healthwise Holdings Limited:O 4,510,000 100,000 0.15 0.00 24,000 2012-04-30
139 8207 Chong Sing Holdings FinTech Group Limited:O 1,712,000 24,000 0.10 0.00 24,000 2012-04-30
140 2700 Green International Holdings Limited:O 1,000,200 60,000 0.11 0.01 23,700 2012-04-30
141 1308 SITC International Holdings Company Limited:O 700,000 10,000 0.03 0.00 23,500 2012-04-30
142 0166 New Times Corporation Limited (BM):O 4,696,100 24,000 0.86 0.00 23,280 2012-04-30
143 3688 Top Spring International Holdings Limited:O 7,500 7,000 0.00 0.00 22,750 2012-04-30
144 0343 CULTURECOM HOLDINGS LIMITED:O 2,099,151 16,800 0.20 0.00 22,344 2012-04-30
145 2228 CECEP COSTIN New Materials Group Limited:O 161,000 6,000 0.02 0.00 22,260 2012-04-30
146 0887 Emperor Watch & Jewellery Limited:O 7,460,000 20,000 0.11 0.00 22,000 2012-04-30
147 0273 MASON GROUP HOLDINGS LIMITED:O 2,675,340 100,000 0.32 0.01 21,600 2012-04-30
148 2868 Beijing Capital Land Co., Ltd.:H 480,000 10,000 0.05 0.00 21,400 2012-04-30
149 1142 E&P Global Holdings Limited:O 906,075 50,000 0.40 0.02 21,250 2012-04-30
150 1999 Man Wah Holdings Limited:O 193,200 5,200 0.02 0.00 21,008 2012-04-30
151 8163 NOIZ Group Limited:O 10,280,000 1,000,000 0.15 0.01 21,000 2012-04-30
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 256,000 20,000 0.13 0.01 20,200 2012-04-30
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,800,479 19,000 0.36 0.00 20,140 2012-04-30
154 0871 China Dredging Environment Protection Holdings Limited:O 177,000 10,000 0.02 0.00 19,000 2012-04-30
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 576,000 30,000 0.04 0.00 18,900 2012-04-30
156 0076 Elate Holdings Limited:O 40,808,572 136,000 2.15 0.01 17,000 2012-04-30
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,209,000 8,000 0.06 0.00 16,720 2012-04-30
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,048,000 41,000 0.18 0.00 15,785 2012-04-30
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,089,171 10,000 0.21 0.00 14,200 2012-04-30
160 6823 HKT Limited (KY):O 2,731,400 2,000 0.04 0.00 12,060 2012-04-30
161 0438 IRICO Group New Energy Company Limited:H 1,830,600 30,000 0.29 0.00 11,850 2012-04-30
162 0659 CTF Services Limited (BM):O 172,399 1,000 0.00 0.00 11,720 2012-04-30
163 0908 Zhuhai Holdings Investment Group Limited:O 1,486,000 16,000 0.13 0.00 11,360 2012-04-30
164 0993 XinKong International Capital Holdings Limited:O 4,606,180 54,000 0.84 -40.87 11,178 2012-04-30
165 1091 South Manganese Investment Limited:O 2,999,698 10,000 0.10 0.00 10,700 2012-04-30
166 0572 Future World Holdings Limited:O 1,803,868 40,000 0.56 0.00 10,400 2012-04-30
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,076,000 6,000 0.14 0.00 9,600 2012-04-30
168 1150 MILAN STATION HOLDINGS LIMITED:O 1,550,000 10,000 0.23 0.00 9,600 2012-04-30
169 0633 China All Access (Holdings) Limited:O 1,008,000 6,000 0.08 0.00 9,180 2012-04-30
170 0604 SHENZHEN INVESTMENT LIMITED:O 11,899,599 4,000 0.33 0.00 7,240 2012-04-30
171 1338 BaWang International (Group) Holding Limited:O 7,674,000 8,000 0.26 0.00 5,920 2012-04-30
172 0704 Huscoke Holdings Limited:O 6,171,003 54,000 0.14 0.00 5,508 2012-04-30
173 0009 KEYNE LTD:O 5,225,080 72,000 0.15 0.00 4,680 2012-04-30
174 0272 SHUI ON LAND LIMITED:O 5,375,113 1,000 0.09 0.00 3,250 2012-04-30
175 0433 North Mining Shares Company Limited:O 4,132,812 10,000 0.03 0.00 2,460 2012-04-30
176 2468 Trony Solar Holdings Company Limited:O 5,199,000 3,000 0.33 0.00 1,980 2012-04-30
177 0808 Prosperity Real Estate Investment Trust:Unit 9,615,685 1,000 0.70 -0.00 1,730 2012-04-30
178 0397 Minerva Group Holding Limited:O 8,919,585 -1,400 0.14 -0.00 -76 2012-04-30
179 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,189 -480 0.03 -0.00 -514 2012-04-30
180 0986 Dufu Liquor Group Limited:O 5,314,775 -22,500 0.46 -0.00 -1,013 2012-04-30
181 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,193,900 -1,000 0.35 -0.00 -1,130 2012-04-30
182 1777 Fantasia Holdings Group Co., Limited:O 6,663,000 -1,500 0.13 -0.00 -1,335 2012-04-30
183 1380 China Kingstone Mining Holdings Limited:O 3,580,000 -4,000 0.18 -0.00 -1,860 2012-04-30
184 1117 China Modern Dairy Holdings Ltd.:O 1,182,000 -1,000 0.02 -0.00 -2,210 2012-04-30
185 8089 Chinese Strategic Holdings Limited:O 4,242,000 -12,000 0.63 -0.00 -2,544 2012-04-30
186 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 280,000 -10,000 0.06 -0.00 -2,750 2012-04-30
187 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,514,791 -120,000 0.28 -0.00 -3,720 2012-04-30
188 0233 Mingyuan Medicare Development Company Limited:O 12,531,640 -20,000 0.29 -0.00 -3,980 2012-04-30
189 1029 IRC LIMITED:O 2,360,000 -4,000 0.07 -0.00 -4,560 2012-04-30
190 0623 SinoMedia Holding Limited:O 186,000 -1,000 0.03 -0.00 -4,570 2012-04-30
191 0513 CONTINENTAL HOLDINGS LIMITED:O 5,021,000 -50,000 0.10 -0.00 -4,900 2012-04-30
192 0585 Imagi International Holdings Limited:O 21,467,531 -40,000 0.21 -0.00 -5,000 2012-04-30
193 0618 Peking University Resources (Holdings) Company Limited:O 418,000 -22,000 0.04 -0.00 -5,500 2012-04-30
194 1399 Veson Holdings Limited (KY):O 3,916,000 -10,000 0.38 -0.00 -5,700 2012-04-30
195 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,125,644 -30,000 0.14 -0.00 -6,240 2012-04-30
196 3933 United Laboratories International Holdings Limited (The):O 1,640,000 -2,000 0.13 -0.00 -6,260 2012-04-30
197 0182 Concord New Energy Group Limited:O 16,333,000 -20,000 0.22 -0.00 -6,500 2012-04-30
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,751,370 -231 0.08 -0.00 -6,687 2012-04-30
199 0653 BONJOUR HOLDINGS LIMITED:O 9,560,000 -6,000 0.32 -0.00 -7,080 2012-04-30
200 0566 Hanergy Thin Film Power Group Limited:O 112,118,000 -36,000 0.83 -0.00 -7,776 2012-04-30
201 2727 Shanghai Electric Group Company Limited:H 3,588,000 -2,000 0.12 -0.00 -7,820 2012-04-30
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,860,850 -20,000 0.07 -0.00 -8,300 2012-04-30
203 1488 Best Food Holding Company Limited:O 1,758,000 -10,000 0.21 -0.00 -9,000 2012-04-30
204 0933 Viva Goods Company Limited:O 34,636,085 -90,000 0.18 -0.00 -9,000 2012-04-30
205 0800 A8 New Media Group Limited:O 2,032,000 -10,000 0.43 -0.00 -9,200 2012-04-30
206 0331 PCD STORES (GROUP) LIMITED:O 6,950,000 -10,000 0.16 -0.00 -9,600 2012-04-30
207 1251 SPT Energy Group Inc.:O 530,000 -8,000 0.04 -0.00 -10,080 2012-04-30
208 2366 SMI Culture & Travel Group Holdings Limited:O 32,680,474 -100,000 0.70 -0.00 -10,500 2012-04-30
209 1163 Dejin Resources Group Company Limited:O 30,770,000 -320,000 0.31 -0.00 -10,560 2012-04-30
210 0271 Asiasec Properties Limited:O 3,389,256 -10,000 0.27 -0.00 -10,600 2012-04-30
211 1185 China Energine International (Holdings) Limited:O 9,040,506 -40,000 0.23 -0.00 -10,800 2012-04-30
212 2038 FIH Mobile Limited:O 3,310,000 -3,000 0.05 -0.00 -11,040 2012-04-30
213 1021 MIDAS HOLDINGS LIMITED (SG):O 50,000 -5,000 0.00 -0.00 -11,300 2012-04-30
214 0202 EverChina Int'l Holdings Company Limited:O 3,341,400 -25,000 0.08 -0.00 -11,625 2012-04-30
215 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,224,128 -20,000 0.53 -0.00 -13,800 2012-04-30
216 0917 NEW WORLD CHINA LAND LIMITED:O 1,209,365 -6,000 0.01 -0.00 -14,340 2012-04-30
217 2312 China Financial Leasing Group Limited:O 2,898,480 -68,000 0.98 -0.02 -14,960 2012-04-30
218 1051 G-Resources Group Limited:O 21,311,441 -30,000 0.13 -0.00 -15,000 2012-04-30
219 0279 Arta TechFin Corporation Limited:O 2,135,464 -100,000 0.17 -0.01 -15,900 2012-04-30
220 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 162,000 -20,000 0.06 -0.01 -17,400 2012-04-30
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,500 -1,000 0.00 -0.00 -18,200 2012-04-30
222 2689 Nine Dragons Paper (Holdings) Limited:O 3,533,000 -3,000 0.08 -0.00 -19,200 2012-04-30
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,562,673 -40,000 1.03 -0.02 -19,200 2012-04-30
224 0826 Tiangong International Company Limited:O 1,044,000 -10,000 0.06 -0.00 -19,200 2012-04-30
225 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 928,000 -15,000 0.14 -0.00 -19,500 2012-04-30
226 1128 Wynn Macau, Limited:O 18,400 -800 0.00 -0.00 -19,920 2012-04-30
227 0149 China Agri-Products Exchange Limited:O 4,226,031 -40,000 0.17 -0.00 -20,400 2012-04-30
228 1868 Neo-Neon Holdings Limited:O 1,653,000 -15,000 0.18 -0.00 -20,400 2012-04-30
229 0503 Lansen Pharmaceutical Holdings Limited:O 522,000 -10,000 0.13 -0.00 -21,500 2012-04-30
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,876,000 -4,000 0.13 -0.00 -22,320 2012-04-30
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,117,000 -8,000 0.10 -0.00 -23,600 2012-04-30
232 1361 361 Degrees International Limited:O 2,553,000 -10,000 0.12 -0.00 -24,600 2012-04-30
233 2198 China Sanjiang Fine Chemicals Company Limited:O 2,070,000 -10,000 0.21 -0.00 -24,800 2012-04-30
234 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 850,000 -20,000 0.09 -0.00 -24,800 2012-04-30
235 0903 TPV TECHNOLOGY LIMITED:O 1,126,000 -14,000 0.05 -0.00 -24,920 2012-04-30
236 2883 China Oilfield Services Limited:H 1,071,740 -2,000 0.07 -0.00 -25,160 2012-04-30
237 1910 Samsonite Group S.A.:O 19,500 -1,800 0.00 -0.00 -27,072 2012-04-30
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,672,958 -1,700 0.21 -0.00 -27,200 2012-04-30
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 316,680 -2,000 0.00 -0.00 -30,440 2012-04-30
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,444,668 -20,000 0.11 -0.00 -30,600 2012-04-30
241 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 155,000 -4,000 0.04 -0.00 -32,440 2012-04-30
242 0269 China Resources and Transportation Group Limited:O 20,095,400 -100,000 0.10 -0.00 -32,500 2012-04-30
243 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,212,000 -140,000 0.07 -0.00 -32,760 2012-04-30
244 0956 China Suntien Green Energy Corporation Limited:H 1,920,000 -22,000 0.14 -0.00 -33,220 2012-04-30
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -6,000 0.03 -0.00 -34,200 2012-04-30
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 477,262 -10,000 0.01 -0.00 -34,500 2012-04-30
247 0866 China Qinfa Group Limited:O 1,078,000 -20,000 0.05 -0.00 -34,600 2012-04-30
248 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 19,000 -4,000 0.02 -0.00 -34,760 2012-04-30
249 0555 REXLot Holdings Limited:O 9,900,000 -50,000 0.12 -0.00 -35,000 2012-04-30
250 0196 Honghua Group Limited:O 2,061,000 -26,000 0.06 -0.00 -36,400 2012-04-30
251 0672 Zhong An Group Limited:O 1,896,000 -38,000 0.08 -0.00 -36,860 2012-04-30
252 1068 China Yurun Food Group Limited:O 1,295,000 -4,000 0.07 -0.00 -39,720 2012-04-30
253 0493 GOME Retail Holdings Limited:O 18,803,208 -29,000 0.11 -0.00 -40,600 2012-04-30
254 0311 LUEN THAI HOLDINGS LIMITED:O 56,000 -40,000 0.01 -0.00 -42,000 2012-04-30
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,624,775 -15,000 0.20 -0.00 -43,350 2012-04-30
256 1866 CHINA XLX FERTILISER LTD.:O 275,000 -20,000 0.03 -0.00 -44,000 2012-04-30
257 0019 SWIRE PACIFIC LIMITED:A 401,826 -500 0.04 -0.00 -45,825 2012-04-30
258 1323 Huasheng International Holding Limited:O 620,000 -38,000 0.09 -0.01 -46,360 2012-04-30
259 3808 SINOTRUK (HONG KONG) LIMITED:O 2,931,500 -10,000 0.11 -0.00 -47,300 2012-04-30
260 1893 China National Materials Company Limited:H 5,549,000 -16,000 0.48 -0.00 -48,000 2012-04-30
261 1378 China Hongqiao Group Limited:O 195,000 -10,000 0.00 -0.00 -48,400 2012-04-30
262 1883 CITIC Telecom International Holdings Limited:O 4,552,399 -30,000 0.19 -0.00 -48,600 2012-04-30
263 0914 Anhui Conch Cement Company Limited:H 1,172,000 -2,000 0.09 -0.00 -52,000 2012-04-30
264 1788 Guotai Junan International Holdings Limited:O 774,000 -20,000 0.05 -0.00 -52,600 2012-04-30
265 2678 Texhong International Group Limited:O 202,000 -16,000 0.02 -0.00 -52,640 2012-04-30
266 0347 Angang Steel Company Limited:H 5,755,309 -10,000 0.53 -0.00 -53,100 2012-04-30
267 0805 GLENCORE PLC:O 35,300 -1,000 0.00 -0.00 -54,950 2012-04-30
268 0291 China Resources Beer (Holdings) Company Limited:O 795,000 -2,000 0.03 -0.00 -56,400 2012-04-30
269 2282 MGM China Holdings Limited:O 616,000 -4,000 0.02 -0.00 -57,520 2012-04-30
270 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 688,240 -30,000 0.15 -0.01 -60,900 2012-04-30
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,658,415 -19,000 0.14 -0.00 -62,320 2012-04-30
272 0569 China Automation Group Limited:O 1,218,000 -30,000 0.12 -0.00 -64,200 2012-04-30
273 0053 GUOCO GROUP LIMITED:O 41,200 -1,000 0.01 -0.00 -65,000 2012-04-30
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,265,306 -8,000 0.10 -0.00 -65,280 2012-04-30
275 0703 Future Bright Holdings Limited:O 114,000 -66,000 0.02 -0.01 -67,980 2012-04-30
276 0632 CHK Oil Limited (BM):O 9,743,880 -100,000 0.29 -0.00 -69,000 2012-04-30
277 0183 Winfull Group Holdings Limited:O 19,416,000 -176,000 0.56 -0.01 -70,400 2012-04-30
278 3339 Lonking Holdings Limited:O 5,210,000 -25,000 0.12 -0.00 -70,500 2012-04-30
279 1086 Goodbaby International Holdings Limited:O 1,320,000 -30,000 0.13 -0.00 -72,300 2012-04-30
280 0700 TENCENT HOLDINGS LIMITED:O 21,300 -300 0.00 -0.00 -73,140 2012-04-30
281 0992 LENOVO GROUP LIMITED:O 2,340,000 -10,000 0.02 -0.00 -74,600 2012-04-30
282 0729 FDG Electric Vehicles Limited:O 21,804,509 -180,000 0.20 -0.00 -74,700 2012-04-30
283 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,177,909 -9,240 0.84 -0.00 -74,844 2012-04-30
284 1728 China ZhengTong Auto Services Holdings Limited:O 209,000 -10,000 0.01 -0.00 -76,600 2012-04-30
285 0099 Wong's International Holdings Limited:O 265,000 -47,000 0.06 -0.01 -77,080 2012-04-30
286 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,179,168 -100,000 0.14 -0.01 -80,000 2012-04-30
287 8179 Palinda Group Holdings Limited:O 4,912,000 -960,000 0.15 -0.03 -81,600 2012-04-30
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,166,000 -6,000 0.03 -0.00 -82,080 2012-04-30
289 0280 KING FOOK HOLDINGS LIMITED:O 3,150,000 -84,000 0.72 -0.02 -84,000 2012-04-30
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,892,000 -60,000 0.54 -0.01 -85,800 2012-04-30
291 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 66,000 -800 0.04 -0.00 -86,800 2012-04-30
292 0038 FIRST TRACTOR COMPANY LIMITED:H 1,284,000 -12,000 0.32 -0.00 -86,880 2012-04-30
293 0691 China Shanshui Cement Group Limited:O 588,000 -15,000 0.02 -0.00 -94,350 2012-04-30
294 0868 XINYI GLASS HOLDINGS LIMITED:O 3,122,629 -20,000 0.08 -0.00 -100,400 2012-04-30
295 6030 CITIC Securities Company Limited:H 78,000 -6,500 0.01 -0.00 -105,950 2012-04-30
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 429,610 -2,000 0.07 -0.00 -106,000 2012-04-30
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -12,000 0.00 -0.00 -107,640 2012-04-30
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,345,300 -70,000 0.39 -0.00 -109,200 2012-04-30
299 1199 COSCO SHIPPING Ports Limited:O 1,419,650 -10,000 0.05 -0.00 -113,000 2012-04-30
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,506,000 -32,000 0.26 -0.00 -114,880 2012-04-30
301 3918 NagaCorp Ltd.:O 1,559,174 -32,000 0.07 -0.00 -115,520 2012-04-30
302 0522 ASMPT Limited:O 28,700 -1,100 0.01 -0.00 -115,610 2012-04-30
303 1928 Sands China Ltd.:O 175,200 -4,000 0.00 -0.00 -122,000 2012-04-30
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 162,359 -10,000 0.11 -0.01 -122,800 2012-04-30
305 1210 Christine International Holdings Limited:O 304,000 -100,000 0.03 -0.01 -133,000 2012-04-30
306 1972 SWIRE PROPERTIES LIMITED:O 385,469 -6,400 0.01 -0.00 -136,000 2012-04-30
307 3328 Bank of Communications Co., Ltd.:H 31,512,968 -23,100 0.11 -0.00 -138,600 2012-04-30
308 0606 China Agri-Industries Holdings Limited:O 2,933,000 -25,000 0.07 -0.00 -143,000 2012-04-30
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,714,759 -39,000 0.07 -0.00 -143,520 2012-04-30
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,084,001 -72,000 0.21 -0.00 -167,760 2012-04-30
311 1929 Chow Tai Fook Jewellery Group Limited:O 1,542,000 -14,800 0.02 -0.00 -172,864 2012-04-30
312 1813 KWG Group Holdings Limited:O 981,500 -34,500 0.03 -0.00 -176,985 2012-04-30
313 0694 Beijing Capital International Airport Company Limited:H 1,748,000 -36,000 0.09 -0.00 -182,520 2012-04-30
314 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,845,000 -155,000 0.06 -0.00 -184,450 2012-04-30
315 0710 BOE Varitronix Limited:O 801,499 -48,000 0.25 -0.01 -186,720 2012-04-30
316 1555 MIE Holdings Corporation:O 2,714,000 -74,000 0.10 -0.00 -187,960 2012-04-30
317 0082 Crazy Sports Group Limited:O 16,552,000 -194,000 0.61 -0.01 -215,340 2012-04-30
318 1800 China Communications Construction Company Limited:H 9,425,829 -28,000 0.21 -0.00 -218,400 2012-04-30
319 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 85,501 -22,000 0.01 -0.00 -229,680 2012-04-30
320 0813 Shimao Group Holdings Limited:O 1,124,500 -23,000 0.03 -0.00 -235,980 2012-04-30
321 2777 Guangzhou R&F Properties Co., Ltd.:H 2,280,800 -22,800 0.22 -0.00 -236,208 2012-04-30
322 0848 Maoye International Holdings Limited:O 1,200,000 -130,000 0.02 -0.00 -240,500 2012-04-30
323 0011 HANG SENG BANK, LIMITED:O 2,056,222 -2,300 0.11 -0.00 -245,180 2012-04-30
324 0670 China Eastern Airlines Corporation Limited:H 5,986,000 -96,000 0.17 -0.00 -248,640 2012-04-30
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 484,072 -7,242 0.05 -0.00 -254,556 2012-04-30
326 2238 Guangzhou Automobile Group Co., Ltd.:H 688,078 -30,000 0.03 -0.00 -258,300 2012-04-30
327 1313 China Resources Building Materials Technology Holdings Limited:O 2,080,000 -42,000 0.03 -0.00 -258,720 2012-04-30
328 1171 Yankuang Energy Group Company Limited:H 2,148,400 -16,000 0.11 -0.00 -259,520 2012-04-30
329 2866 COSCO SHIPPING Development Co., Ltd.:H 22,742,050 -104,000 0.61 -0.00 -263,120 2012-04-30
330 3383 Agile Group Holdings Limited (KY):O 488,000 -26,000 0.01 -0.00 -263,640 2012-04-30
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 192,000 -12,000 0.04 -0.00 -264,000 2012-04-30
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 808,400 -11,000 0.03 -0.00 -278,850 2012-04-30
333 1336 New China Life Insurance Company Ltd.:H 4,400 -8,000 0.00 -0.00 -280,400 2012-04-30
334 0697 Shoucheng Holdings Limited:O 76,421,000 -710,000 0.85 -0.01 -294,650 2012-04-30
335 1109 CHINA RESOURCES LAND LIMITED:O 508,000 -20,000 0.01 -0.00 -298,800 2012-04-30
336 0358 Jiangxi Copper Company Limited:H 2,746,000 -16,000 0.20 -0.00 -300,160 2012-04-30
337 0819 Tianneng Power International Limited:O 724,000 -86,000 0.07 -0.01 -330,240 2012-04-30
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,034,250 -20,000 0.01 -0.00 -336,400 2012-04-30
339 0008 PCCW LIMITED:O 13,132,230 -117,000 0.18 -0.00 -338,130 2012-04-30
340 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -6,000 0.00 -0.00 -342,000 2012-04-30
341 0123 Yuexiu Property Company Limited:O 40,050,600 -198,000 0.43 -0.00 -344,520 2012-04-30
342 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,090,000 -92,000 0.41 -0.00 -346,840 2012-04-30
343 0886 Silver Base Group Holdings Limited:O 1,891,000 -86,000 0.16 -0.01 -359,480 2012-04-30
344 1055 China Southern Airlines Company Limited:H 2,532,000 -116,000 0.09 -0.00 -404,840 2012-04-30
345 0857 PETROCHINA COMPANY LIMITED:H 21,171,168 -36,000 0.10 -0.00 -423,360 2012-04-30
346 1088 China Shenhua Energy Company Limited:H 875,500 -14,500 0.03 -0.00 -499,525 2012-04-30
347 0410 SOHO CHINA LIMITED:O 1,740,000 -86,000 0.03 -0.00 -518,580 2012-04-30
348 3323 China National Building Material Company Limited:H 8,644,000 -54,000 0.30 -0.00 -565,920 2012-04-30
349 0006 Power Assets Holdings Limited:O 1,790,142 -10,000 0.08 -0.00 -580,000 2012-04-30
350 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,157,635 -34,500 0.08 -0.00 -580,980 2012-04-30
351 0486 UNITED COMPANY RUSAL, IPJSC:O 393,000 -106,000 0.00 -0.00 -581,940 2012-04-30
352 0013 Hutchison Whampoa Limited:O 3,724,965 -8,000 0.09 -0.00 -597,200 2012-04-30
353 0883 CNOOC LIMITED:O 3,968,000 -37,000 0.01 -0.00 -611,980 2012-04-30
354 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,707,240 -53,400 0.12 -0.00 -618,372 2012-04-30
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,696,375 -64,000 0.11 -0.00 -618,880 2012-04-30
356 1101 China Huarong Energy Company Limited:O 15,604,000 -328,000 0.22 -0.00 -636,320 2012-04-30
357 1186 China Railway Construction Corporation Limited:H 3,989,000 -107,500 0.19 -0.01 -665,425 2012-04-30
358 3993 CMOC Group Limited (CN):H 6,183,000 -224,000 0.47 -0.02 -676,480 2012-04-30
359 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,232,000 -264,000 0.10 -0.00 -718,080 2012-04-30
360 0001 CK Hutchison Holdings Limited:O 691,135 -7,000 0.03 -0.00 -722,400 2012-04-30
361 0119 Poly Property Group Co., Limited:O 5,019,800 -195,000 0.14 -0.01 -791,700 2012-04-30
362 1988 China Minsheng Banking Corp., Ltd.:H 6,650,500 -107,200 0.12 -0.00 -862,960 2012-04-30
363 1072 Dongfang Electric Corporation Limited:H 598,600 -42,600 0.18 -0.01 -900,990 2012-04-30
364 0390 CHINA RAILWAY GROUP LIMITED:H 21,946,180 -298,000 0.52 -0.01 -917,840 2012-04-30
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 636,359 -40,000 0.02 -0.00 -970,000 2012-04-30
366 0489 DongFeng Motor Group Company Limited (CN):H 638,000 -68,000 0.02 -0.00 -1,040,400 2012-04-30
367 2233 WEST CHINA CEMENT LIMITED:O 13,408,000 -570,000 0.31 -0.01 -1,071,600 2012-04-30
368 0945 MANULIFE FINANCIAL CORPORATION:O 329,302 -10,100 0.02 -0.00 -1,082,720 2012-04-30
369 1766 CRRC Corporation Limited:H 2,828,000 -191,000 0.14 -0.01 -1,195,660 2012-04-30
370 0066 MTR CORPORATION LIMITED:O 5,745,221 -44,121 0.10 -0.00 -1,217,740 2012-04-30
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,235,000 -419,000 0.17 -0.00 -1,546,110 2012-04-30
372 0005 HSBC HOLDINGS PLC:O 24,166,364 -26,274 0.13 -0.00 -1,857,572 2012-04-30
373 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,713,127 -84,500 0.09 -0.00 -2,032,225 2012-04-30
374 3333 China Evergrande Group:O 3,809,000 -626,000 0.03 -0.00 -2,810,740 2012-04-30
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,640,004 -48,000 0.05 -0.00 -3,115,200 2012-04-30

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