ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0189 DONGYUE GROUP LIMITED:O 174,403 79,000 0.01 0.00 458,990 2012-04-30
2 0128 ENM Holdings Limited (HK):O 1,566,115 400,000 0.09 0.02 236,000 2012-04-30
3 8179 Palinda Group Holdings Limited:O 1,523,100 1,360,000 0.05 0.04 115,600 2012-04-30
4 0397 Minerva Group Holding Limited:O 12,908,220 2,112,400 0.20 0.03 114,070 2012-04-30
5 1555 MIE Holdings Corporation:O 151,324 40,000 0.01 0.00 101,600 2012-04-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,772,066 15,823 0.00 0.00 95,571 2012-04-30
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,354 9,998 0.00 0.00 81,584 2012-04-30
8 2626 Hunan Nonferrous Metals Corporation Limited:H 2,014,953 30,000 0.12 0.00 68,100 2012-04-30
9 0728 CHINA TELECOM CORPORATION LIMITED:H 75,540 15,885 0.00 0.00 66,399 2012-04-30
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,912,200 1,200,000 0.02 0.01 56,400 2012-04-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,904 418 0.01 0.00 51,874 2012-04-30
12 0269 China Resources and Transportation Group Limited:O 4,224,802 153,383 0.02 0.00 49,849 2012-04-30
13 1838 China Properties Group Limited:O 510,247 20,000 0.03 0.00 45,600 2012-04-30
14 0055 Neway Group Holdings Limited:O 16,427,797 2,000,000 0.16 0.02 42,000 2012-04-30
15 0235 CSC Holdings Limited (HK):O 2,462,324 265,000 0.07 0.01 38,425 2012-04-30
16 3777 China Fiber Optic Network System Group Ltd.:O 181,505 30,000 0.01 0.00 35,100 2012-04-30
17 0621 Taung Gold International Limited:O 1,411,826 200,000 0.01 0.00 34,000 2012-04-30
18 2222 NVC International Holdings Limited:O 35,970 10,474 0.00 0.00 29,537 2012-04-30
19 0353 Energy International Investments Holdings Limited:O 5,942,800 800,000 0.04 0.01 26,400 2012-04-30
20 3328 Bank of Communications Co., Ltd.:H 289,913 4,347 0.00 0.00 26,082 2012-04-30
21 0151 Want Want China Holdings Limited:O 4,711 2,711 0.00 0.00 25,809 2012-04-30
22 0703 Future Bright Holdings Limited:O 310,900 24,000 0.06 0.00 24,720 2012-04-30
23 0990 Deep Source Holdings Limited:O 3,614,280 120,000 0.10 0.00 24,000 2012-04-30
24 3323 China National Building Material Company Limited:H 386,121 2,182 0.01 0.00 22,867 2012-04-30
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,183 3,997 0.00 0.00 22,783 2012-04-30
26 1338 BaWang International (Group) Holding Limited:O 50,897 30,000 0.00 0.00 22,200 2012-04-30
27 0358 Jiangxi Copper Company Limited:H 126,096 1,119 0.01 0.00 20,992 2012-04-30
28 0002 CLP HOLDINGS LIMITED:O 1,377 293 0.00 0.00 19,470 2012-04-30
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,141 2,080 0.00 0.00 18,658 2012-04-30
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,489 270 0.00 0.00 17,523 2012-04-30
31 0013 Hutchison Whampoa Limited:O 55,409 234 0.00 0.00 17,468 2012-04-30
32 0885 Rentian Technology Holdings Limited:O 1,924,746 150,000 0.05 0.00 16,950 2012-04-30
33 8202 INNO-TECH HOLDINGS LIMITED:O 46,492 40,000 0.05 0.04 16,400 2012-04-30
34 6880 Tempus Holdings Limited:O 176,000 30,000 0.06 0.01 15,900 2012-04-30
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,893 1,059 0.00 0.00 14,614 2012-04-30
36 0381 AOM International Group Company Limited:O 6,573,000 260,000 0.11 0.00 14,040 2012-04-30
37 1393 Hidili Industry International Development Limited:O 25,741 5,000 0.00 0.00 13,300 2012-04-30
38 0185 Zensun Enterprises Limited:O 255,120 100,000 0.01 0.00 12,700 2012-04-30
39 0076 Elate Holdings Limited:O 1,737,810 100,600 0.09 0.01 12,575 2012-04-30
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,597 341 0.00 0.00 11,986 2012-04-30
41 0291 China Resources Beer (Holdings) Company Limited:O 4,865 425 0.00 0.00 11,985 2012-04-30
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,613 547 0.00 0.00 11,487 2012-04-30
43 0101 HANG LUNG PROPERTIES LIMITED:O 6,516 390 0.00 0.00 11,193 2012-04-30
44 0700 TENCENT HOLDINGS LIMITED:O 80 44 0.00 0.00 10,727 2012-04-30
45 2366 SMI Culture & Travel Group Holdings Limited:O 861,513 101,239 0.02 0.00 10,630 2012-04-30
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 452 372 0.00 0.00 10,360 2012-04-30
47 0194 LIU CHONG HING INVESTMENT LIMITED:O 31,259 1,240 0.01 0.00 10,044 2012-04-30
48 0880 SJM Holdings Limited:O 656 488 0.00 0.00 8,316 2012-04-30
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,293 1,131 0.00 0.00 8,109 2012-04-30
50 2010 Real Nutriceutical Group Limited:O 38,362 4,000 0.00 0.00 8,080 2012-04-30
51 2883 China Oilfield Services Limited:H 5,748 558 0.00 0.00 7,020 2012-04-30
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,612 30,000 0.00 0.00 5,880 2012-04-30
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,776 181 0.00 0.00 5,240 2012-04-30
54 1171 Yankuang Energy Group Company Limited:H 37,875 312 0.00 0.00 5,061 2012-04-30
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,240 95 0.00 0.00 5,035 2012-04-30
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,153 307 0.00 0.00 4,912 2012-04-30
57 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 597 500 0.00 0.00 4,750 2012-04-30
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,896 860 0.02 0.00 4,739 2012-04-30
59 0881 Zhongsheng Group Holdings Limited:O 435 300 0.00 0.00 4,626 2012-04-30
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,276 829 0.00 0.00 4,568 2012-04-30
61 2238 Guangzhou Automobile Group Co., Ltd.:H 21,094 525 0.00 0.00 4,520 2012-04-30
62 1988 China Minsheng Banking Corp., Ltd.:H 726,001 561 0.01 0.00 4,516 2012-04-30
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,528 1,400 0.00 0.00 4,368 2012-04-30
64 3933 United Laboratories International Holdings Limited (The):O 75,423 1,298 0.01 0.00 4,063 2012-04-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,747 242 0.00 0.00 4,056 2012-04-30
66 1282 Renze Harvest International Limited:O 643,500 20,000 0.02 0.00 3,860 2012-04-30
67 8078 China Creative Digital Entertainment Limited:O 22,165 16,000 0.00 0.00 3,856 2012-04-30
68 0124 Guangdong Land Holdings Limited:O 78,235 1,421 0.00 0.00 3,837 2012-04-30
69 2168 AirPower Technologies Limited:O 447 400 0.00 0.00 3,608 2012-04-30
70 0181 FUJIAN HOLDINGS LIMITED:O 26,642 11,000 0.00 0.00 3,575 2012-04-30
71 0242 SHUN TAK HOLDINGS LIMITED:O 192,537 998 0.01 0.00 3,204 2012-04-30
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 734 300 0.00 0.00 3,132 2012-04-30
73 0066 MTR CORPORATION LIMITED:O 31,242 108 0.00 0.00 2,981 2012-04-30
74 0659 CTF Services Limited (BM):O 690 247 0.00 0.00 2,895 2012-04-30
75 8088 8088 Investment Holdings Limited:O 2,478 2,360 0.00 0.00 2,785 2012-04-30
76 3983 China BlueChemical Ltd.:H 1,170 500 0.00 0.00 2,775 2012-04-30
77 0650 Productive Technologies Company Limited (BM):O 6,253 5,000 0.00 0.00 2,650 2012-04-30
78 1070 TCL Electronics Holdings Limited:O 10,989 600 0.00 0.00 2,646 2012-04-30
79 1398 Industrial and Commercial Bank of China Limited:H 1,150,433 503 0.00 0.00 2,606 2012-04-30
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,892 311 0.00 0.00 2,600 2012-04-30
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,999 1,997 0.00 0.00 2,317 2012-04-30
82 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,321 1,120 0.00 0.00 2,274 2012-04-30
83 0199 ITC Properties Group Limited:O 4,825 1,000 0.00 0.00 2,230 2012-04-30
84 2038 FIH Mobile Limited:O 25,827 601 0.00 0.00 2,212 2012-04-30
85 1728 China ZhengTong Auto Services Holdings Limited:O 4,325 285 0.00 0.00 2,183 2012-04-30
86 0941 China Mobile Limited (HK):O 66,664 25 0.00 0.00 2,149 2012-04-30
87 0010 HANG LUNG GROUP LIMITED:O 670 44 0.00 0.00 2,143 2012-04-30
88 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,546 811 0.00 0.00 2,109 2012-04-30
89 0763 ZTE CORPORATION:H 6,429 110 0.00 0.00 2,070 2012-04-30
90 1137 Hong Kong Technology Venture Company Limited:O 10,841 440 0.00 0.00 2,015 2012-04-30
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 344 121 0.00 0.00 1,781 2012-04-30
92 0065 Grand Ocean Advanced Resources Company Limited:O 2,245 1,344 0.00 0.00 1,747 2012-04-30
93 0011 HANG SENG BANK, LIMITED:O 5,746 16 0.00 0.00 1,706 2012-04-30
94 8130 Dadi International Group Limited:O 16,570 4,000 0.01 0.00 1,680 2012-04-30
95 2312 China Financial Leasing Group Limited:O 149,582 6,750 0.05 0.00 1,485 2012-04-30
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 294,692 500 0.01 0.00 1,475 2012-04-30
97 1910 Samsonite Group S.A.:O 290 90 0.00 0.00 1,354 2012-04-30
98 8228 National Arts Group Holdings Limited:O 103,707 1,500 0.01 0.00 1,335 2012-04-30
99 1222 WANG ON GROUP LIMITED:O 40,353,411 15,868 0.62 0.00 1,333 2012-04-30
100 0272 SHUI ON LAND LIMITED:O 87,172 406 0.00 0.00 1,320 2012-04-30
101 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,991,771 1,600 1.14 0.01 1,280 2012-04-30
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,596 990 0.01 0.00 1,267 2012-04-30
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,108 316 0.00 0.00 1,191 2012-04-30
104 1299 AIA Group Limited:O 56,300 43 0.00 0.00 1,187 2012-04-30
105 0868 XINYI GLASS HOLDINGS LIMITED:O 49,136 236 0.00 0.00 1,185 2012-04-30
106 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,733 1,000 0.00 0.00 1,130 2012-04-30
107 0054 HOPEWELL HOLDINGS LIMITED:O 1,087 51 0.00 0.00 1,063 2012-04-30
108 0231 Ping An Securities Group (Holdings) Limited:O 39,418 7,000 0.00 0.00 1,043 2012-04-30
109 0998 China CITIC Bank Corporation Limited:H 135,446 189 0.00 0.00 934 2012-04-30
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,441 1,688 0.00 0.00 928 2012-04-30
111 8066 Phoenitron Holdings Limited:O 5,200 2,500 0.00 0.00 925 2012-04-30
112 0273 MASON GROUP HOLDINGS LIMITED:O 5,196 4,000 0.00 0.00 864 2012-04-30
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,457 209 0.00 0.00 853 2012-04-30
114 8063 Global Mastermind Holdings Limited:O 3,126 1,200 0.00 0.00 840 2012-04-30
115 1368 Xtep International Holdings Limited:O 15,739 230 0.00 0.00 812 2012-04-30
116 0604 SHENZHEN INVESTMENT LIMITED:O 81,301 448 0.00 0.00 811 2012-04-30
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,915 200 0.00 0.00 810 2012-04-30
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 697,821 7,360 0.03 0.00 810 2012-04-30
119 0405 Yuexiu Real Estate Investment Trust:Unit 5,411 200 0.00 0.00 800 2012-04-30
120 0764 Eternity Investment Limited:O 150,315 78,000 0.00 0.00 780 2012-04-30
121 6823 HKT Limited (KY):O 1,243 122 0.00 0.00 736 2012-04-30
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,813 200 0.00 0.00 728 2012-04-30
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,644 165 0.00 0.00 710 2012-04-30
124 0543 Pacific Online Limited:O 971 200 0.00 0.00 692 2012-04-30
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,280 1,600 0.01 0.00 664 2012-04-30
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 249 65 0.00 0.00 660 2012-04-30
127 0751 Skyworth Group Limited:O 38,452 205 0.00 0.00 652 2012-04-30
128 0390 CHINA RAILWAY GROUP LIMITED:H 322,853 200 0.01 0.00 616 2012-04-30
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 222,051 1,500 0.03 0.00 615 2012-04-30
130 8046 Heng Xin China Holdings Limited:O 188,404 800 0.01 0.00 576 2012-04-30
131 8006 Sino Splendid Holdings Limited:O 1,186 250 0.00 0.00 563 2012-04-30
132 1813 KWG Group Holdings Limited:O 15,135 104 0.00 0.00 534 2012-04-30
133 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,685 480 0.03 0.00 514 2012-04-30
134 0655 HONGKONG CHINESE LIMITED:O 110,483 397 0.01 0.00 496 2012-04-30
135 0382 Welling Holding Limited:O 26,427 400 0.00 0.00 488 2012-04-30
136 1072 Dongfang Electric Corporation Limited:H 8,592 22 0.00 0.00 465 2012-04-30
137 0505 Xingye Alloy Materials Group Limited (KY):O 88,500 400 0.01 0.00 460 2012-04-30
138 8117 China Primary Energy Holdings Limited:O 9,819 9,500 0.00 0.00 456 2012-04-30
139 0524 Great Wall Terroir Holdings Limited:O 19,391 1,200 0.00 0.00 438 2012-04-30
140 1180 Paradise Entertainment Limited (BM):O 53,100 5,800 0.00 0.00 406 2012-04-30
141 0672 Zhong An Group Limited:O 61,659 400 0.00 0.00 388 2012-04-30
142 0767 Zhong Ji Longevity Science Group Limited:O 83,667 4,000 0.01 0.00 384 2012-04-30
143 2340 ISP Holdings Limited:O 7,066 460 0.00 0.00 368 2012-04-30
144 1005 MATRIX HOLDINGS LIMITED:O 271 158 0.00 0.00 310 2012-04-30
145 1128 Wynn Macau, Limited:O 345 12 0.00 0.00 299 2012-04-30
146 0993 XinKong International Capital Holdings Limited:O 2,086 1,159 0.00 -0.01 240 2012-04-30
147 2468 Trony Solar Holdings Company Limited:O 26,737 353 0.00 0.00 233 2012-04-30
148 0190 HKC (HOLDINGS) LIMITED:O 531,661 575 0.00 0.00 221 2012-04-30
149 0833 ALLTRONICS HOLDINGS LIMITED:O 122 122 0.00 0.00 205 2012-04-30
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,362 119 0.00 0.00 169 2012-04-30
151 0132 Hing Yip Holdings Limited (BM):O 1,866 856 0.00 0.00 167 2012-04-30
152 0622 Oshidori International Holdings Limited:O 1,625 1,500 0.00 0.00 158 2012-04-30
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 207,720 1,000 0.00 0.00 143 2012-04-30
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,682 17 0.00 0.00 138 2012-04-30
155 0986 Dufu Liquor Group Limited:O 143,638 2,500 0.01 0.00 113 2012-04-30
156 0495 PALADIN LIMITED (BM):O 201,621 820 0.04 0.00 111 2012-04-30
157 3918 NagaCorp Ltd.:O 3,402,674 13 0.16 0.00 47 2012-04-30
158 0275 Master Glory Group Limited:O 9,196 57 0.00 0.00 12 2012-04-30
159 0263 GT GROUP HOLDINGS LIMITED:O 128,677 40 0.03 0.00 12 2012-04-30
160 0812 Southwest Securities International Securities Limited:O 1,111,898 -1 0.09 -0.00 -1 2012-04-30
161 1163 Dejin Resources Group Company Limited:O 6,042,941 -20 0.06 -0.00 -1 2012-04-30
162 0332 Yuan Heng Gas Holdings Limited:O 729 -2 0.00 -0.00 -1 2012-04-30
163 1004 China Smarter Energy Group Holdings Limited:O 4,518 -1 0.00 -0.00 -1 2012-04-30
164 1105 SING TAO NEWS CORPORATION LIMITED:O 101,440 -1 0.01 -0.00 -1 2012-04-30
165 1868 Neo-Neon Holdings Limited:O 41,387 -1 0.00 -0.00 -1 2012-04-30
166 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,841 -7 0.00 -0.00 -2 2012-04-30
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 410 -2 0.00 -0.00 -2 2012-04-30
168 0547 Digital Domain Holdings Limited:O 207,651 -11 0.00 -0.00 -2 2012-04-30
169 0282 NEXT DIGITAL LIMITED:O 1,832 -3 0.00 -0.00 -2 2012-04-30
170 0183 Winfull Group Holdings Limited:O 731,108 -5 0.02 -0.00 -2 2012-04-30
171 0585 Imagi International Holdings Limited:O 474,150 -17 0.00 -0.00 -2 2012-04-30
172 1231 Newton Resources Ltd:O 1,121 -3 0.00 -0.00 -2 2012-04-30
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 21,947 -1 0.00 -0.00 -2 2012-04-30
174 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,073 -3 0.00 -0.00 -3 2012-04-30
175 2266 Dorsett Hospitality International Limited:O 341 -2 0.00 -0.00 -3 2012-04-30
176 0531 Samson Holding Ltd.:O 697 -3 0.00 -0.00 -3 2012-04-30
177 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,093 -6 0.00 -0.00 -3 2012-04-30
178 0342 NewOcean Energy Holdings Limited:O 847 -2 0.00 -0.00 -3 2012-04-30
179 0571 ESUN HOLDINGS LIMITED:O 96,229 -3 0.01 -0.00 -3 2012-04-30
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,160 -1 0.01 -0.00 -3 2012-04-30
181 1104 APAC Resources Limited:O 11,743 -10 0.00 -0.00 -3 2012-04-30
182 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,158 -4 0.00 -0.00 -3 2012-04-30
183 0626 Public Financial Holdings Limited:O 967 -1 0.00 -0.00 -3 2012-04-30
184 1029 IRC LIMITED:O 10,182 -3 0.00 -0.00 -3 2012-04-30
185 0860 Apollo Future Mobility Group Limited:O 9,039 -8 0.00 -0.00 -4 2012-04-30
186 3938 Samling Global Limited:O 19,368,836 -5 0.45 -0.00 -4 2012-04-30
187 2228 CECEP COSTIN New Materials Group Limited:O 14,388 -1 0.00 -0.00 -4 2012-04-30
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,039 -2 0.00 -0.00 -4 2012-04-30
189 0856 VSTECS Holdings Limited:O 10,311 -2 0.00 -0.00 -4 2012-04-30
190 0497 CSI Properties Limited (BM):O 28,667,538 -12 0.35 -0.00 -4 2012-04-30
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,312 -9 0.00 -0.00 -4 2012-04-30
192 0064 GET NICE HOLDINGS LIMITED:O 130,830 -12 0.00 -0.00 -4 2012-04-30
193 0999 I.T LIMITED:O 57,202 -1 0.00 -0.00 -4 2012-04-30
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 67 -1 0.00 -0.00 -4 2012-04-30
195 1768 Bracell Limited (BM):O 9,582 -2 0.00 -0.00 -4 2012-04-30
196 1308 SITC International Holdings Company Limited:O 10,477 -2 0.00 -0.00 -5 2012-04-30
197 0653 BONJOUR HOLDINGS LIMITED:O 30,283 -4 0.00 -0.00 -5 2012-04-30
198 1086 Goodbaby International Holdings Limited:O 212,092 -2 0.02 -0.00 -5 2012-04-30
199 1883 CITIC Telecom International Holdings Limited:O 59,922 -3 0.00 -0.00 -5 2012-04-30
200 1788 Guotai Junan International Holdings Limited:O 4,032 -2 0.00 -0.00 -5 2012-04-30
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 984 -4 0.00 -0.00 -5 2012-04-30
202 0393 Glorious Sun Enterprises Limited:O 543 -2 0.00 -0.00 -5 2012-04-30
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 723 -3 0.00 -0.00 -6 2012-04-30
204 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,411 -12 0.00 -0.00 -6 2012-04-30
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 291,280 -14 0.00 -0.00 -6 2012-04-30
206 0480 HKR INTERNATIONAL LIMITED:O 628,030 -2 0.05 -0.00 -6 2012-04-30
207 1881 Regal Real Estate Investment Trust:Unit 13,307 -3 0.00 -0.00 -6 2012-04-30
208 8137 Honbridge Holdings Limited:O 1,705 -6 0.00 -0.00 -6 2012-04-30
209 0808 Prosperity Real Estate Investment Trust:Unit 81,787 -4 0.01 -0.00 -7 2012-04-30
210 1200 Midland Holdings Limited (BM):O 72,264 -2 0.01 -0.00 -8 2012-04-30
211 0729 FDG Electric Vehicles Limited:O 996,520 -19 0.01 -0.00 -8 2012-04-30
212 1999 Man Wah Holdings Limited:O 18,325 -2 0.00 -0.00 -8 2012-04-30
213 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,930 -1 0.00 -0.00 -8 2012-04-30
214 1031 Kingston Financial Group Limited:O 2,206 -12 0.00 -0.00 -9 2012-04-30
215 0276 Mongolia Energy Corporation Limited:O 424,130 -14 0.01 -0.00 -9 2012-04-30
216 8043 ERA Mining Machinery Limited:O 2,340 -11 0.00 -0.00 -10 2012-04-30
217 1382 Pacific Textiles Holdings Limited:O 2,084 -2 0.00 -0.00 -10 2012-04-30
218 0887 Emperor Watch & Jewellery Limited:O 3,035,912 -10 0.05 -0.00 -11 2012-04-30
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,256 -5 0.00 -0.00 -12 2012-04-30
220 0933 Brightoil Petroleum (Holdings) Limited:O 40,871 -8 0.00 -0.00 -14 2012-04-30
221 0806 Value Partners Group Limited:O 11,864 -3 0.00 -0.00 -14 2012-04-30
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,638 -3 0.00 -0.00 -14 2012-04-30
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,770 -5 0.00 -0.00 -17 2012-04-30
224 0321 TEXWINCA HOLDINGS LIMITED:O 761 -2 0.00 -0.00 -19 2012-04-30
225 0891 Trinity Limited (BM):O 239,316 -3 0.01 -0.00 -19 2012-04-30
226 0375 YGM TRADING LIMITED:O 534 -1 0.00 -0.00 -21 2012-04-30
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,734 -1 0.00 -0.00 -21 2012-04-30
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 329 -1 0.00 -0.00 -23 2012-04-30
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,368 -5 0.00 -0.00 -24 2012-04-30
230 0709 GIORDANO INTERNATIONAL LIMITED:O 1,886 -5 0.00 -0.00 -34 2012-04-30
231 1165 Shunfeng International Clean Energy Limited:O 840 -160 0.00 -0.00 -40 2012-04-30
232 1836 Stella International Holdings Limited:O 262 -2 0.00 -0.00 -41 2012-04-30
233 0435 Sunlight Real Estate Investment Trust:Unit 14,401 -23 0.00 -0.00 -58 2012-04-30
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,185 -697 0.00 -0.00 -84 2012-04-30
235 3818 China Dongxiang (Group) Co., Ltd.:O 50,530 -95 0.00 -0.00 -100 2012-04-30
236 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 177,093 -1,500 0.01 -0.00 -134 2012-04-30
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 281,265 -200 0.01 -0.00 -138 2012-04-30
238 1141 CMBC Capital Holdings Limited:O 938 -2,000 0.00 -0.00 -158 2012-04-30
239 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 450 -2,000 0.00 -0.00 -160 2012-04-30
240 8173 Hephaestus Holdings Limited:O 69,267 -1,000 0.01 -0.00 -200 2012-04-30
241 1049 Celestial Asia Securities Holdings Limited:O 16,431 -2,400 0.00 -0.00 -228 2012-04-30
242 0757 Solargiga Energy Holdings Limited:O 33,412 -375 0.00 -0.00 -244 2012-04-30
243 0735 China Power Clean Energy Development Company Limited:O 1,047,631 -822 0.01 -0.00 -271 2012-04-30
244 0910 China Sandi Holdings Limited:O 12,737 -400 0.00 -0.00 -272 2012-04-30
245 0267 CITIC Limited (HK):O 29,817 -22 0.00 -0.00 -281 2012-04-30
246 0987 China Renewable Energy Investment Limited:O 27,148 -1,212 0.00 -0.00 -303 2012-04-30
247 0372 PT International Development Corporation Limited:O 21 -923 0.00 -0.00 -309 2012-04-30
248 1898 China Coal Energy Company Limited:H 135,413 -35 0.00 -0.00 -312 2012-04-30
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 840 -20 0.00 -0.00 -364 2012-04-30
250 0083 SINO LAND COMPANY LIMITED:O 29,835 -28 0.00 -0.00 -375 2012-04-30
251 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 97,091 -2,000 0.00 -0.00 -418 2012-04-30
252 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,271 -2,135 0.00 -0.00 -446 2012-04-30
253 0285 BYD Electronic (International) Company Limited:O 24,231 -200 0.00 -0.00 -468 2012-04-30
254 0163 Emperor International Holdings Limited:O 2,293 -337 0.00 -0.00 -472 2012-04-30
255 0166 New Times Corporation Limited (BM):O 34,607 -500 0.01 -0.00 -485 2012-04-30
256 0569 China Automation Group Limited:O 455 -240 0.00 -0.00 -514 2012-04-30
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,938 -31 0.00 -0.00 -521 2012-04-30
258 1051 G-Resources Group Limited:O 364,687 -1,053 0.00 -0.00 -527 2012-04-30
259 2866 COSCO SHIPPING Development Co., Ltd.:H 428,998 -212 0.01 -0.00 -536 2012-04-30
260 2888 STANDARD CHARTERED PLC:O 17,215 -3 0.00 -0.00 -575 2012-04-30
261 0302 OCBC Bank (Hong Kong) Limited:O 44 -7 0.00 -0.00 -578 2012-04-30
262 2778 Champion Real Estate Investment Trust:Unit 53,213 -171 0.00 -0.00 -580 2012-04-30
263 2331 LI NING COMPANY LIMITED:O 3,107 -87 0.00 -0.00 -621 2012-04-30
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291 -46 0.00 -0.00 -672 2012-04-30
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,236 -400 0.00 -0.00 -692 2012-04-30
266 0522 ASMPT Limited:O 45 -7 0.00 -0.00 -736 2012-04-30
267 1038 CK Infrastructure Holdings Limited:O 4,108 -16 0.00 -0.00 -737 2012-04-30
268 1099 SINOPHARM GROUP CO. LTD.:H 116,712 -37 0.01 -0.00 -753 2012-04-30
269 0008 PCCW LIMITED:O 27,064 -288 0.00 -0.00 -832 2012-04-30
270 1688 Alibaba.com Limited:O 218,029 -63 0.00 -0.00 -839 2012-04-30
271 1003 Huanxi Media Group Limited:O 3,229 -10,000 0.00 -0.00 -840 2012-04-30
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,187 -76 0.00 -0.00 -880 2012-04-30
273 2899 ZIJIN MINING GROUP CO., LTD.:H 47,357 -354 0.00 -0.00 -896 2012-04-30
274 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,909 -861 0.03 -0.00 -990 2012-04-30
275 0544 DAIDO GROUP LIMITED:O 88,300 -8,000 0.01 -0.00 -992 2012-04-30
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,542 -277 0.00 -0.00 -1,003 2012-04-30
277 0542 China Cultural Tourism and Agriculture Group Limited:O 195 -6,000 0.00 -0.00 -1,032 2012-04-30
278 1142 E&P Global Holdings Limited:O 36,150 -2,500 0.02 -0.00 -1,063 2012-04-30
279 1111 Chong Hing Bank Limited:O 1,923 -76 0.00 -0.00 -1,070 2012-04-30
280 0612 Carmen Century Investment Limited (KY):O 4,968 -4,000 0.00 -0.00 -1,080 2012-04-30
281 0689 EPI (Holdings) Limited:O 787,233 -6,000 0.04 -0.00 -1,092 2012-04-30
282 0617 PALIBURG HOLDINGS LIMITED:O 863 -480 0.00 -0.00 -1,099 2012-04-30
283 0917 NEW WORLD CHINA LAND LIMITED:O 1,146 -474 0.00 -0.00 -1,133 2012-04-30
284 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,248 -500 0.01 -0.00 -1,145 2012-04-30
285 2356 DAH SING BANKING GROUP LIMITED:O 83 -161 0.00 -0.00 -1,296 2012-04-30
286 0226 LIPPO LIMITED (HK):O 268 -480 0.00 -0.00 -1,325 2012-04-30
287 3886 Town Health International Medical Group Limited:O 56,662 -1,700 0.01 -0.00 -1,326 2012-04-30
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,975 -200 0.13 -0.00 -1,336 2012-04-30
289 0329 OCI International Holdings Limited:O 4,762 -12,150 0.00 -0.00 -1,337 2012-04-30
290 2282 MGM China Holdings Limited:O 9,348 -100 0.00 -0.00 -1,438 2012-04-30
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,224 -57 0.04 -0.00 -1,445 2012-04-30
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 340 -800 0.00 -0.00 -1,544 2012-04-30
293 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,414 -480 0.00 -0.00 -1,550 2012-04-30
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 259 -200 0.00 -0.00 -1,622 2012-04-30
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,255 -300 0.00 -0.00 -1,674 2012-04-30
296 0467 United Energy Group Limited:O 732 -1,000 0.00 -0.00 -1,690 2012-04-30
297 0123 Yuexiu Property Company Limited:O 317,154 -1,000 0.00 -0.00 -1,740 2012-04-30
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,169 -473 0.00 -0.00 -1,745 2012-04-30
299 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,516 -3,650 0.02 -0.00 -1,752 2012-04-30
300 0371 Beijing Enterprises Water Group Limited:O 643 -1,000 0.00 -0.00 -1,770 2012-04-30
301 0062 Transport International Holdings Limited:O 64 -119 0.00 -0.00 -1,902 2012-04-30
302 0945 MANULIFE FINANCIAL CORPORATION:O 5,381 -18 0.00 -0.00 -1,930 2012-04-30
303 0665 Haitong International Securities Group Limited:O 680 -720 0.00 -0.00 -2,002 2012-04-30
304 0182 Concord New Energy Group Limited:O 251,525 -6,321 0.00 -0.00 -2,054 2012-04-30
305 1211 BYD COMPANY LIMITED:H 13,686 -107 0.00 -0.00 -2,188 2012-04-30
306 3998 Bosideng International Holdings Limited:O 114,004 -1,000 0.00 -0.00 -2,240 2012-04-30
307 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,417 -1,000 0.00 -0.00 -2,290 2012-04-30
308 1313 China Resources Building Materials Technology Holdings Limited:O 31,000 -400 0.00 -0.00 -2,464 2012-04-30
309 2689 Nine Dragons Paper (Holdings) Limited:O 89,102 -385 0.00 -0.00 -2,464 2012-04-30
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,046 -256 0.00 -0.00 -2,476 2012-04-30
311 3988 BANK OF CHINA LIMITED:H 1,700,446 -766 0.00 -0.00 -2,490 2012-04-30
312 0142 FIRST PACIFIC COMPANY LIMITED:O 6,476 -302 0.00 -0.00 -2,546 2012-04-30
313 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,808 -939 0.00 -0.00 -2,592 2012-04-30
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,061 -700 0.00 -0.00 -2,632 2012-04-30
315 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 42,901 -13,334 0.01 -0.00 -2,773 2012-04-30
316 8007 Global Strategic Group Limited:O 752 -3,650 0.00 -0.00 -2,957 2012-04-30
317 0773 China Metal Recycling (Holdings) Limited:O 466,800 -342 0.04 -0.00 -3,044 2012-04-30
318 0279 Arta TechFin Corporation Limited:O 324,778 -19,175 0.03 -0.00 -3,049 2012-04-30
319 0057 CHEN HSONG HOLDINGS LIMITED:O 336 -1,201 0.00 -0.00 -3,123 2012-04-30
320 0635 PLAYMATES HOLDINGS LIMITED:O 17,494 -1,000 0.01 -0.00 -3,170 2012-04-30
321 1972 SWIRE PROPERTIES LIMITED:O 12,763 -150 0.00 -0.00 -3,188 2012-04-30
322 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,005 -981 0.00 -0.00 -3,218 2012-04-30
323 1088 China Shenhua Energy Company Limited:H 21,886 -94 0.00 -0.00 -3,238 2012-04-30
324 0823 Link Real Estate Investment Trust:Unit 24,204 -108 0.00 -0.00 -3,488 2012-04-30
325 1800 China Communications Construction Company Limited:H 151,110 -462 0.00 -0.00 -3,604 2012-04-30
326 0494 LI & FUNG LIMITED:O 1,445 -244 0.00 -0.00 -4,050 2012-04-30
327 0983 SOCAM Development Limited:O 1,775 -485 0.00 -0.00 -4,059 2012-04-30
328 2299 Billion Industrial Holdings Limited:O 159 -1,000 0.00 -0.00 -4,160 2012-04-30
329 0883 CNOOC LIMITED:O 119,030 -257 0.00 -0.00 -4,251 2012-04-30
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,071 -183 0.00 -0.00 -4,401 2012-04-30
331 0006 Power Assets Holdings Limited:O 9,711 -92 0.00 -0.00 -5,336 2012-04-30
332 0402 Peace Map Holding Limited:O 911,980 -130,000 0.01 -0.00 -5,460 2012-04-30
333 0916 China Longyuan Power Group Corporation Limited:H 56,094 -901 0.00 -0.00 -5,523 2012-04-30
334 0001 CK Hutchison Holdings Limited:O 5,311 -57 0.00 -0.00 -5,882 2012-04-30
335 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 223 -233 0.00 -0.00 -6,058 2012-04-30
336 0303 VTECH HOLDINGS LIMITED:O 9 -76 0.00 -0.00 -6,612 2012-04-30
337 1928 Sands China Ltd.:O 74 -224 0.00 -0.00 -6,832 2012-04-30
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 160 -1,000 0.00 -0.00 -7,580 2012-04-30
339 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,453 -500 0.00 -0.00 -7,610 2012-04-30
340 2322 Modern Innovative Digital Technology Company Limited (BM):O 341,170 -100,000 0.01 -0.00 -8,000 2012-04-30
341 2688 ENN Energy Holdings Limited:O 933 -300 0.00 -0.00 -8,190 2012-04-30
342 0347 Angang Steel Company Limited:H 62,987 -1,560 0.01 -0.00 -8,284 2012-04-30
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,101 -1,871 0.00 -0.00 -8,607 2012-04-30
344 0459 Legend Upstar Holdings Limited (KY):O 1,608,181 -200,000 0.02 -0.00 -8,800 2012-04-30
345 0069 SHANGRI-LA ASIA LIMITED:O 1,430 -540 0.00 -0.00 -8,899 2012-04-30
346 0914 Anhui Conch Cement Company Limited:H 18,004 -343 0.00 -0.00 -8,918 2012-04-30
347 1101 China Huarong Energy Company Limited:O 156,063 -5,000 0.00 -0.00 -9,700 2012-04-30
348 8272 Chinese Food and Beverage Group Limited:O 2,041,000 -320,000 0.05 -0.01 -9,920 2012-04-30
349 0511 TELEVISION BROADCASTS LIMITED:O 319 -176 0.00 -0.00 -10,032 2012-04-30
350 0683 KERRY PROPERTIES LIMITED:O 1,616 -287 0.00 -0.00 -10,174 2012-04-30
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -483 0.00 -0.00 -10,626 2012-04-30
352 0805 GLENCORE PLC:O 10 -200 0.00 -0.00 -10,990 2012-04-30
353 3800 GCL Technology Holdings Limited (KY):O 715,230 -6,000 0.00 -0.00 -12,060 2012-04-30
354 0691 China Shanshui Cement Group Limited:O 621 -2,000 0.00 -0.00 -12,580 2012-04-30
355 3383 Agile Group Holdings Limited (KY):O 1,825 -1,266 0.00 -0.00 -12,837 2012-04-30
356 0489 DongFeng Motor Group Company Limited (CN):H 22,051 -885 0.00 -0.00 -13,541 2012-04-30
357 0223 Elife Holdings Limited:O 672,714 -64,000 0.04 -0.00 -13,632 2012-04-30
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,511 -1,000 0.00 -0.00 -13,680 2012-04-30
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 881 -296 0.00 -0.00 -13,942 2012-04-30
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,678 -703 0.00 -0.00 -13,948 2012-04-30
361 2007 Country Garden Holdings Company Limited:O 43,429 -4,466 0.00 -0.00 -15,050 2012-04-30
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,671 -1,174 0.00 -0.00 -15,450 2012-04-30
363 0878 SOUNDWILL HOLDINGS LIMITED:O 130,636 -1,280 0.05 -0.00 -15,616 2012-04-30
364 2727 Shanghai Electric Group Company Limited:H 8,505 -4,000 0.00 -0.00 -15,640 2012-04-30
365 2338 WEICHAI POWER CO., LTD.:H 4,053 -461 0.00 -0.00 -16,850 2012-04-30
366 0020 WHEELOCK AND COMPANY LIMITED:O 304 -671 0.00 -0.00 -17,580 2012-04-30
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,439 -399 0.00 -0.00 -17,636 2012-04-30
368 0019 SWIRE PACIFIC LIMITED:A 18,054 -203 0.00 -0.00 -18,605 2012-04-30
369 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,961 -6,000 0.00 -0.00 -20,700 2012-04-30
370 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,635 -1,271 0.00 -0.00 -21,404 2012-04-30
371 0148 Kingboard Holdings Limited:O 14,597 -1,000 0.00 -0.00 -21,750 2012-04-30
372 0857 PETROCHINA COMPANY LIMITED:H 223,824 -1,860 0.00 -0.00 -21,874 2012-04-30
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,735 -1,001 0.00 -0.00 -22,172 2012-04-30
374 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186 -1,002 0.00 -0.00 -22,946 2012-04-30
375 0004 Wharf (Holdings) Limited (The):O 5,070 -558 0.00 -0.00 -25,835 2012-04-30
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,608 -1,092 0.00 -0.00 -26,481 2012-04-30
377 0680 Nan Hai Corporation Limited:O 23,635,205 -950,000 0.03 -0.00 -28,500 2012-04-30
378 2313 Shenzhou International Group Holdings Limited:O 748 -2,000 0.00 -0.00 -29,200 2012-04-30
379 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,558 -8,000 0.00 -0.00 -29,440 2012-04-30
380 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,371 -700 0.00 -0.00 -30,380 2012-04-30
381 1186 China Railway Construction Corporation Limited:H 63,014 -5,047 0.00 -0.00 -31,241 2012-04-30
382 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,017 -1,700 0.00 -0.00 -35,190 2012-04-30
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,456 -9,764 0.00 -0.00 -43,938 2012-04-30
384 1913 PRADA S.P.A.:O 26 -1,000 0.00 -0.00 -52,700 2012-04-30
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 273,205 -20,000 0.00 -0.00 -57,800 2012-04-30
386 0119 Poly Property Group Co., Limited:O 23,712 -16,000 0.00 -0.00 -64,960 2012-04-30
387 0005 HSBC HOLDINGS PLC:O 104,400 -1,194 0.00 -0.00 -84,416 2012-04-30
388 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,432 -10,004 0.00 -0.00 -93,737 2012-04-30
389 8186 Almana Limited:O 3,747,588 -1,704,000 0.14 -0.06 -97,128 2012-04-30
390 0030 YNBY International Limited:O 42 -350,000 0.00 -0.05 -120,750 2012-04-30
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 917 -7,001 0.00 -0.00 -137,780 2012-04-30
392 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,576 -10,000 0.00 -0.00 -138,200 2012-04-30
393 0515 China Silver Technology Holdings Limited:O 451,900 -118,000 0.10 -0.03 -148,680 2012-04-30
394 0886 Silver Base Group Holdings Limited:O 16,362 -64,001 0.00 -0.01 -267,524 2012-04-30
395 0632 CHK Oil Limited (BM):O 2,661,681 -1,160,205 0.08 -0.03 -800,541 2012-04-30
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 207,938 -110,233 0.01 -0.00 -1,072,567 2012-04-30
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,843 -12,276 0.00 -0.00 -1,149,034 2012-04-30
398 0149 China Agri-Products Exchange Limited:O 7,757,088 -19,249,000 0.32 -0.78 -9,816,990 2012-04-30

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