BOCOM International Securities Limited 交銀國際證券有限公司

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 0384 CHINA GAS HOLDINGS LIMITED:O 61,612,000 5,956,000 1.41 0.14 22,990,160 2012-04-30
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,648,000 2,990,000 0.17 0.09 8,252,400 2012-04-30
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 196,834,000 2,450,000 3.69 0.05 6,664,000 2012-04-30
4 1898 China Coal Energy Company Limited:H 7,340,485 600,000 0.18 0.01 5,346,000 2012-04-30
5 3918 NagaCorp Ltd.:O 8,316,658 1,198,000 0.40 0.06 4,324,780 2012-04-30
6 8250 Du Du Holdings Limited (KY):O 26,419,800 25,000,000 1.59 1.50 3,200,000 2012-04-30
7 0269 China Resources and Transportation Group Limited:O 184,015,000 8,700,000 0.91 0.04 2,827,500 2012-04-30
8 1068 China Yurun Food Group Limited:O 3,987,000 239,000 0.22 0.01 2,373,270 2012-04-30
9 1211 BYD COMPANY LIMITED:H 1,843,000 85,000 0.23 0.01 1,738,250 2012-04-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,370,030 13,700 0.13 0.00 1,700,170 2012-04-30
11 0806 Value Partners Group Limited:O 804,000 343,000 0.05 0.02 1,629,250 2012-04-30
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,918,363 82,000 0.02 0.00 1,626,880 2012-04-30
13 1928 Sands China Ltd.:O 598,000 47,600 0.01 0.00 1,451,800 2012-04-30
14 0493 GOME Retail Holdings Limited:O 27,012,600 981,000 0.16 0.01 1,373,400 2012-04-30
15 1101 China Huarong Energy Company Limited:O 6,315,000 664,000 0.09 0.01 1,288,160 2012-04-30
16 2009 BBMG Corporation:H 1,688,000 183,500 0.14 0.02 1,229,450 2012-04-30
17 0941 China Mobile Limited (HK):O 1,207,898 12,500 0.01 0.00 1,074,375 2012-04-30
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,826 24,000 0.01 0.00 1,060,800 2012-04-30
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,518,407 148,700 0.01 0.00 898,148 2012-04-30
20 0311 LUEN THAI HOLDINGS LIMITED:O 987,000 841,000 0.10 0.08 883,050 2012-04-30
21 3800 GCL Technology Holdings Limited (KY):O 27,255,000 437,000 0.18 0.00 878,370 2012-04-30
22 0151 Want Want China Holdings Limited:O 330,000 90,000 0.00 0.00 856,800 2012-04-30
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,100,968 230,000 0.48 0.00 832,600 2012-04-30
24 8228 National Arts Group Holdings Limited:O 1,400,000 885,000 0.17 0.11 787,650 2012-04-30
25 0489 DongFeng Motor Group Company Limited (CN):H 262,000 50,000 0.01 0.00 765,000 2012-04-30
26 0763 ZTE CORPORATION:H 518,859 40,000 0.08 0.01 752,800 2012-04-30
27 0410 SOHO CHINA LIMITED:O 862,000 124,000 0.02 0.00 747,720 2012-04-30
28 2866 COSCO SHIPPING Development Co., Ltd.:H 5,363,000 293,000 0.14 0.01 741,290 2012-04-30
29 0273 MASON GROUP HOLDINGS LIMITED:O 4,886,303 3,120,000 0.58 0.37 673,920 2012-04-30
30 3983 China BlueChemical Ltd.:H 2,062,000 120,000 0.12 0.01 666,000 2012-04-30
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,947,227 64,000 0.03 0.00 618,880 2012-04-30
32 2777 Guangzhou R&F Properties Co., Ltd.:H 798,800 58,000 0.08 0.01 600,880 2012-04-30
33 8048 Yu Tak International Holdings Limited:O 6,406,000 3,000,000 0.63 0.30 600,000 2012-04-30
34 0606 China Agri-Industries Holdings Limited:O 2,749,000 102,000 0.07 0.00 583,440 2012-04-30
35 0914 Anhui Conch Cement Company Limited:H 722,500 20,000 0.06 0.00 520,000 2012-04-30
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 995,100 34,000 0.01 0.00 517,480 2012-04-30
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 978,000 300,000 0.05 0.01 504,000 2012-04-30
38 2010 Real Nutriceutical Group Limited:O 3,806,000 242,000 0.34 0.02 488,840 2012-04-30
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,473,000 164,000 0.18 0.00 483,800 2012-04-30
40 0703 Future Bright Holdings Limited:O 4,566,000 456,000 0.82 0.08 469,680 2012-04-30
41 8167 Neo Telemedia Limited:O 4,038,000 608,000 0.18 0.03 413,440 2012-04-30
42 0819 Tianneng Power International Limited:O 990,000 100,000 0.09 0.01 384,000 2012-04-30
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 717,846 43,000 0.04 0.00 355,180 2012-04-30
44 0538 Ajisen (China) Holdings Limited:O 876,000 40,000 0.08 0.00 348,000 2012-04-30
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,343 12,000 0.02 0.00 347,400 2012-04-30
46 0933 Brightoil Petroleum (Holdings) Limited:O 2,022,000 191,000 0.02 0.00 328,520 2012-04-30
47 0709 GIORDANO INTERNATIONAL LIMITED:O 176,000 48,000 0.01 0.00 324,960 2012-04-30
48 1338 BaWang International (Group) Holding Limited:O 2,614,000 420,000 0.09 0.01 310,800 2012-04-30
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,384,071 70,000 0.09 0.00 301,000 2012-04-30
50 2688 ENN Energy Holdings Limited:O 116,000 10,000 0.01 0.00 273,000 2012-04-30
51 1323 Huasheng International Holding Limited:O 380,000 190,000 0.06 0.03 231,800 2012-04-30
52 0297 Sinofert Holdings Limited:O 4,935,000 136,000 0.07 0.00 229,840 2012-04-30
53 3998 Bosideng International Holdings Limited:O 3,614,000 100,000 0.05 0.00 224,000 2012-04-30
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 220,600 15,000 0.02 0.00 220,800 2012-04-30
55 0148 Kingboard Holdings Limited:O 153,500 10,000 0.02 0.00 217,500 2012-04-30
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,625 4,000 0.01 0.00 212,000 2012-04-30
57 0550 Allegro Culture Limited:O 64,000 64,000 0.02 0.02 211,200 2012-04-30
58 0303 VTECH HOLDINGS LIMITED:O 53,800 2,400 0.02 0.00 208,800 2012-04-30
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,916,422 16,000 0.11 0.00 197,120 2012-04-30
60 3823 Tech Pro Technology Development Limited:O 35,704,000 60,000 3.40 0.01 186,600 2012-04-30
61 2338 WEICHAI POWER CO., LTD.:H 302,300 5,000 0.07 0.00 182,750 2012-04-30
62 3688 Top Spring International Holdings Limited:O 115,000 55,000 0.01 0.01 178,750 2012-04-30
63 1164 CGN Mining Company Limited:O 3,575,000 180,000 0.11 0.01 178,200 2012-04-30
64 0515 China Silver Technology Holdings Limited:O 3,182,000 140,000 0.72 0.03 176,400 2012-04-30
65 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,716,000 540,000 0.07 0.02 175,500 2012-04-30
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 496,000 13,000 0.01 0.00 171,080 2012-04-30
67 0573 Tao Heung Holdings Limited:O 4,933,000 42,000 0.48 0.00 165,900 2012-04-30
68 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 785,000 40,000 1.02 0.05 163,200 2012-04-30
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,644,000 72,000 0.21 0.00 157,680 2012-04-30
70 1259 Prosperous Future Holdings Limited (KY):O 1,381,000 50,000 0.14 0.00 149,500 2012-04-30
71 1398 Industrial and Commercial Bank of China Limited:H 38,570,167 28,451 0.04 0.00 147,376 2012-04-30
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 749,063 6,000 0.02 0.00 145,500 2012-04-30
73 0038 FIRST TRACTOR COMPANY LIMITED:H 464,000 20,000 0.12 0.00 144,800 2012-04-30
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,796,000 10,000 0.48 0.00 138,200 2012-04-30
75 0880 SJM Holdings Limited:O 466,000 8,000 0.01 0.00 136,320 2012-04-30
76 0083 SINO LAND COMPANY LIMITED:O 505,668 10,000 0.01 0.00 134,000 2012-04-30
77 0020 WHEELOCK AND COMPANY LIMITED:O 73,049 5,000 0.00 0.00 131,000 2012-04-30
78 8088 8088 Investment Holdings Limited:O 131,960 108,000 0.10 0.08 127,440 2012-04-30
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 602,200 5,000 0.03 0.00 126,750 2012-04-30
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,219,060 480,000 0.78 0.31 122,400 2012-04-30
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,122 15,000 0.01 0.00 121,800 2012-04-30
82 0279 Arta TechFin Corporation Limited:O 2,592,161 740,000 0.21 0.06 117,660 2012-04-30
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,920,800 68,000 0.20 0.00 117,640 2012-04-30
84 2626 Hunan Nonferrous Metals Corporation Limited:H 9,176,947 50,000 0.56 0.00 113,500 2012-04-30
85 0885 Rentian Technology Holdings Limited:O 10,542,815 1,000,000 0.26 0.02 113,000 2012-04-30
86 0210 Daphne International Holdings Limited:O 23,000 10,000 0.00 0.00 110,800 2012-04-30
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,126,000 8,000 0.03 0.00 109,440 2012-04-30
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,617,600 70,000 1.23 0.00 109,200 2012-04-30
89 0728 CHINA TELECOM CORPORATION LIMITED:H 5,213,071 26,000 0.04 0.00 108,680 2012-04-30
90 0945 MANULIFE FINANCIAL CORPORATION:O 112,274 1,000 0.01 0.00 107,200 2012-04-30
91 1033 Sinopec Oilfield Service Corporation:H 11,271,805 60,000 0.81 0.00 106,800 2012-04-30
92 1269 China First Capital Group Limited:O 67,588,000 44,000 21.12 0.01 105,600 2012-04-30
93 0623 SinoMedia Holding Limited:O 1,729,000 23,000 0.31 0.00 105,110 2012-04-30
94 3308 Golden Eagle Retail Group Limited:O 51,000 5,000 0.00 0.00 101,750 2012-04-30
95 1011 China NT Pharma Group Company Limited:O 870,000 80,000 0.08 0.01 100,000 2012-04-30
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,903,244 30,000 0.07 0.00 98,400 2012-04-30
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,540,000 100,000 0.70 0.01 98,000 2012-04-30
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 597,250 5,500 0.06 0.00 92,180 2012-04-30
99 0984 AEON STORES (HONG KONG) CO., LIMITED:O 288,500 4,000 0.11 0.00 92,000 2012-04-30
100 2038 FIH Mobile Limited:O 719,000 25,000 0.01 0.00 92,000 2012-04-30
101 0149 China Agri-Products Exchange Limited:O 4,005,726 180,000 0.16 0.01 91,800 2012-04-30
102 0998 China CITIC Bank Corporation Limited:H 6,287,860 18,403 0.04 0.00 90,911 2012-04-30
103 0390 CHINA RAILWAY GROUP LIMITED:H 7,599,590 29,000 0.18 0.00 89,320 2012-04-30
104 1399 Veson Holdings Limited (KY):O 20,308,000 148,000 1.97 0.01 84,360 2012-04-30
105 0142 FIRST PACIFIC COMPANY LIMITED:O 120,000 10,000 0.00 0.00 84,300 2012-04-30
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,248,000 10,000 0.02 0.00 84,200 2012-04-30
107 1262 Labixiaoxin Snacks Group Limited:O 294,000 32,000 0.03 0.00 81,280 2012-04-30
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,832,258 22,000 0.13 0.00 80,960 2012-04-30
109 8356 Tsun Yip Holdings Limited (KY):O 650,000 80,000 0.04 0.00 79,200 2012-04-30
110 0616 EMINENCE ENTERPRISE LIMITED:O 1,294,459 320,000 0.24 0.06 75,520 2012-04-30
111 8202 INNO-TECH HOLDINGS LIMITED:O 227,060 180,000 0.24 0.19 73,800 2012-04-30
112 2357 AviChina Industry & Technology Company Limited:H 8,020,000 20,000 0.34 0.00 71,600 2012-04-30
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,332,000 40,000 0.74 -0.00 65,200 2012-04-30
114 0867 China Medical System Holdings Limited:O 168,000 18,000 0.01 0.00 64,440 2012-04-30
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 742,979 4,000 0.06 0.00 64,000 2012-04-30
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,834,037 120,000 0.10 0.00 63,600 2012-04-30
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,271,000 51,000 0.41 0.00 60,690 2012-04-30
118 3993 CMOC Group Limited (CN):H 3,608,000 20,000 0.28 0.00 60,400 2012-04-30
119 2678 Texhong International Group Limited:O 1,868,000 18,000 0.21 0.00 59,220 2012-04-30
120 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 405,000 30,000 0.04 0.00 56,400 2012-04-30
121 1685 Boer Power Holdings Limited:O 19,751,000 20,000 2.54 0.00 56,000 2012-04-30
122 6837 Haitong Securities Co., Ltd.:H 2,833,200 4,800 0.21 0.00 52,128 2012-04-30
123 0891 Trinity Limited (BM):O 962,000 8,000 0.06 0.00 51,920 2012-04-30
124 8179 Palinda Group Holdings Limited:O 2,248,000 600,000 0.07 0.02 51,000 2012-04-30
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,000 10,000 0.00 0.00 50,500 2012-04-30
126 1196 Realord Group Holdings Limited:O 2,452,000 150,000 0.39 0.02 50,250 2012-04-30
127 0166 New Times Corporation Limited (BM):O 1,905,500 50,000 0.35 0.01 48,500 2012-04-30
128 0067 China Lumena New Materials Corp.:O 59,954,503 34,000 1.07 0.00 48,280 2012-04-30
129 1087 InvesTech Holdings Limited:O 1,794,000 60,000 0.25 0.01 47,400 2012-04-30
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,600,000 100,000 0.16 0.00 46,500 2012-04-30
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,988,445 10,000 0.19 0.00 45,000 2012-04-30
132 0887 Emperor Watch & Jewellery Limited:O 5,200,000 40,000 0.08 0.00 44,000 2012-04-30
133 1371 China Ecotourism Group Limited:O 7,636,000 412,000 0.10 0.01 42,436 2012-04-30
134 1086 Goodbaby International Holdings Limited:O 2,307,000 15,000 0.23 0.00 36,150 2012-04-30
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,523 10,000 0.01 0.00 34,500 2012-04-30
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,065,000 82,000 0.05 0.00 34,030 2012-04-30
137 0272 SHUI ON LAND LIMITED:O 5,183,282 10,000 0.09 0.00 32,500 2012-04-30
138 1133 Harbin Electric Company Limited:H 482,000 4,000 0.07 0.00 32,360 2012-04-30
139 0751 Skyworth Group Limited:O 1,956,749 10,000 0.07 0.00 31,800 2012-04-30
140 0329 OCI International Holdings Limited:O 419,570 280,000 0.08 0.05 30,800 2012-04-30
141 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,288,000 20,000 0.10 0.00 30,200 2012-04-30
142 3378 Xiamen International Port Co., Ltd:H 1,722,000 30,000 0.17 0.00 29,700 2012-04-30
143 1393 Hidili Industry International Development Limited:O 5,676,000 10,000 0.27 0.00 26,600 2012-04-30
144 0873 China Taifeng Beddings Holdings Limited:O 1,708,000 10,000 0.17 0.00 24,000 2012-04-30
145 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,141,000 8,000 0.11 0.00 23,440 2012-04-30
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 274,183,238 193,000 1.37 0.00 23,353 2012-04-30
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 902,000 4,000 0.50 0.00 19,440 2012-04-30
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 837,748,705 50,000 3.04 -0.00 19,250 2012-04-30
149 1181 Tang Palace (China) Holdings Limited:O 1,114,000 10,000 0.27 0.00 17,600 2012-04-30
150 0823 Link Real Estate Investment Trust:Unit 422,454 500 0.02 0.00 16,150 2012-04-30
151 8351 Larry Jewelry International Company Limited:O 270,000 20,000 0.03 0.00 15,800 2012-04-30
152 3883 China Aoyuan Group Limited:O 19,650,000 10,000 0.75 0.00 10,900 2012-04-30
153 1818 Zhaojin Mining Industry Company Limited:H 491,500 1,000 0.06 0.00 10,860 2012-04-30
154 0697 Shoucheng Holdings Limited:O 17,232,000 20,000 0.19 0.00 8,300 2012-04-30
155 0618 Peking University Resources (Holdings) Company Limited:O 952,000 30,000 0.09 0.00 7,500 2012-04-30
156 8246 Zhonghua Gas Holdings Limited:O 8,100,000 12,000 2.89 0.00 7,200 2012-04-30
157 0922 Anxian Yuan China Holdings Limited:O 97,020,000 60,000 3.57 0.00 5,280 2012-04-30
158 0928 King International Investment Limited (KY):O 921,200 60,000 0.03 0.00 5,040 2012-04-30
159 1224 C C Land Holdings Limited:O 1,636,000 3,000 0.06 0.00 4,950 2012-04-30
160 8203 Kaisun Holdings Limited:O 51,430,000 20,000 1.97 0.00 4,540 2012-04-30
161 3382 Tianjin Port Development Holdings Limited:O 2,115,262 4,000 0.03 0.00 4,200 2012-04-30
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,355,014 100,000 0.11 0.00 3,600 2012-04-30
163 8046 Heng Xin China Holdings Limited:O 28,388,407 4,000 1.14 0.00 2,880 2012-04-30
164 2468 Trony Solar Holdings Company Limited:O 2,189,000 4,000 0.14 0.00 2,640 2012-04-30
165 0767 Zhong Ji Longevity Science Group Limited:O 3,274,420 16,000 0.24 0.00 1,536 2012-04-30
166 0869 Playmates Toys Limited:O 328,250 -1,000 0.03 -0.00 -405 2012-04-30
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,605,067 -2,000 0.18 -0.00 -600 2012-04-30
168 0348 China Healthwise Holdings Limited:O 7,070,000 -10,000 0.24 -0.00 -2,400 2012-04-30
169 0295 KONG SUN HOLDINGS LIMITED:O 616,750 -22,500 0.09 -0.00 -3,105 2012-04-30
170 0233 Mingyuan Medicare Development Company Limited:O 79,370,000 -20,000 1.81 -0.00 -3,980 2012-04-30
171 0776 Imperium Technology Group Limited (KY):O 2,180,000 -5,000 0.91 -0.00 -7,050 * 2012-04-30
172 0582 Shin Hwa World Limited:O 750,000 -70,000 0.27 -0.03 -7,980 2012-04-30
173 0389 China Tontine Wines Group Limited:O 2,586,000 -10,000 0.13 -0.00 -8,900 2012-04-30
174 0065 Grand Ocean Advanced Resources Company Limited:O 6,536,064 -8,000 0.89 -0.00 -10,400 2012-04-30
175 2789 Yuanda China Holdings Limited:O 1,930,000 -10,000 0.03 -0.00 -10,600 2012-04-30
176 1039 Changyou International Group Limited:O 817,000 -14,000 0.10 -0.00 -11,200 2012-04-30
177 0752 PICO FAR EAST HOLDINGS LIMITED:O 204,000 -6,000 0.02 -0.00 -11,220 2012-04-30
178 0871 China Dredging Environment Protection Holdings Limited:O 110,000 -6,000 0.01 -0.00 -11,400 2012-04-30
179 0343 CULTURECOM HOLDINGS LIMITED:O 3,887,800 -10,500 0.37 -0.00 -13,965 2012-04-30
180 0850 Long Well International Holdings Limited:O 11,712,000 -100,000 0.28 -0.00 -18,200 2012-04-30
181 3933 United Laboratories International Holdings Limited (The):O 1,822,000 -6,000 0.14 -0.00 -18,780 2012-04-30
182 0055 Neway Group Holdings Limited:O 17,850,000 -980,000 0.18 -0.01 -20,580 2012-04-30
183 3300 CHINA GLASS HOLDINGS LIMITED:O 1,286,000 -20,000 0.08 -0.00 -22,600 2012-04-30
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,540,000 -70,000 0.20 -0.00 -24,150 2012-04-30
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 418,000 -2,000 0.05 -0.00 -24,320 2012-04-30
186 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 128,000 -3,000 0.01 -0.00 -24,420 2012-04-30
187 0729 FDG Electric Vehicles Limited:O 88,240,119 -60,000 0.80 -0.00 -24,900 2012-04-30
188 1900 China ITS (Holdings) Co., Ltd.:O 800,000 -20,000 0.05 -0.00 -25,000 2012-04-30
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,002,000 -12,000 0.04 -0.00 -25,200 2012-04-30
190 0474 Aceso Life Science Group Limited:O 4,529,588 -120,000 0.12 -0.00 -25,320 2012-04-30
191 3339 Lonking Holdings Limited:O 1,701,000 -10,000 0.04 -0.00 -28,200 2012-04-30
192 2222 NVC International Holdings Limited:O 3,871,000 -10,000 0.12 -0.00 -28,200 2012-04-30
193 8239 Capital Finance Holdings Limited:O 1,002,866 -110,000 0.44 -0.05 -29,700 2012-04-30
194 0633 China All Access (Holdings) Limited:O 30,340,000 -20,000 2.49 -0.00 -30,600 2012-04-30
195 1149 Anxin-China Holdings Limited:O 36,228,000 -20,000 1.35 -0.00 -31,200 2012-04-30
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,021,000 -4,000 0.08 -0.00 -32,640 2012-04-30
197 0736 China Properties Investment Holdings Limited:O 491,377 -162,000 0.17 -0.05 -34,344 2012-04-30
198 1883 CITIC Telecom International Holdings Limited:O 2,354,520 -22,000 0.10 -0.00 -35,640 2012-04-30
199 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,967,134 -7,000 0.32 -0.00 -38,570 2012-04-30
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,078,000 -30,000 0.12 -0.00 -39,600 2012-04-30
201 0552 China Communications Services Corporation Limited:H 3,193,200 -10,000 0.13 -0.00 -39,900 2012-04-30
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 520,623 -13,000 0.05 -0.00 -40,300 2012-04-30
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,270,780 -8,000 0.18 -0.00 -40,400 2012-04-30
204 0054 HOPEWELL HOLDINGS LIMITED:O 127,100 -2,000 0.01 -0.00 -41,700 2012-04-30
205 0829 Shenguan Holdings (Group) Limited:O 126,000 -10,000 0.00 -0.00 -42,000 2012-04-30
206 3368 Parkson Retail Group Limited:O 120,000 -5,000 0.00 -0.00 -43,400 2012-04-30
207 2007 Country Garden Holdings Company Limited:O 3,288,283 -13,000 0.02 -0.00 -43,810 2012-04-30
208 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 140,000 -10,000 0.03 -0.00 -44,100 2012-04-30
209 1199 COSCO SHIPPING Ports Limited:O 320,542 -4,000 0.01 -0.00 -45,200 2012-04-30
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,386,000 -30,000 0.20 -0.00 -45,900 2012-04-30
211 0689 EPI (Holdings) Limited:O 6,024,327 -260,000 0.28 -0.01 -47,320 2012-04-30
212 0694 Beijing Capital International Airport Company Limited:H 456,000 -10,000 0.02 -0.00 -50,700 2012-04-30
213 1813 KWG Group Holdings Limited:O 553,500 -10,000 0.02 -0.00 -51,300 2012-04-30
214 0853 MicroPort Scientific Corporation:O 637,000 -15,000 0.04 -0.00 -54,900 2012-04-30
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 847,834 -4,000 0.00 -0.00 -55,200 2012-04-30
216 0270 GUANGDONG INVESTMENT LIMITED:O 1,310,110 -10,000 0.02 -0.00 -57,100 2012-04-30
217 0647 Joyce Boutique Group Limited:O 9,256,000 -92,000 0.57 -0.01 -61,640 2012-04-30
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,840,000 -10,000 0.04 -0.00 -64,000 2012-04-30
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,500 -2,500 0.00 -0.00 -65,000 2012-04-30
220 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 340,000 -4,000 0.09 -0.00 -65,600 2012-04-30
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 729,132 -500,000 0.01 -0.01 -66,000 2012-04-30
222 0672 Zhong An Group Limited:O 2,266,800 -69,000 0.10 -0.00 -66,930 2012-04-30
223 1186 China Railway Construction Corporation Limited:H 1,547,500 -11,000 0.07 -0.00 -68,090 2012-04-30
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 308,101 -2,000 0.03 -0.00 -70,300 2012-04-30
225 2233 WEST CHINA CEMENT LIMITED:O 2,736,000 -40,000 0.06 -0.00 -75,200 2012-04-30
226 1231 Newton Resources Ltd:O 160,172,886 -108,000 4.00 -0.00 -81,000 2012-04-30
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -82,150 2012-04-30
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,684,649 -10,000 0.03 -0.00 -83,600 2012-04-30
229 8130 Dadi International Group Limited:O 21,301,050 -200,000 6.62 -0.06 -84,000 2012-04-30
230 0801 Golden Meditech Holdings Limited:O 612,000 -88,000 0.03 -0.00 -84,480 2012-04-30
231 0696 TRAVELSKY TECHNOLOGY LIMITED:H 336,000 -20,000 0.04 -0.00 -86,200 2012-04-30
232 0006 Power Assets Holdings Limited:O 395,268 -1,500 0.02 -0.00 -87,000 2012-04-30
233 0371 Beijing Enterprises Water Group Limited:O 1,295,100 -50,000 0.02 -0.00 -88,500 2012-04-30
234 3328 Bank of Communications Co., Ltd.:H 10,400,686 -15,000 0.04 -0.00 -90,000 2012-04-30
235 0019 SWIRE PACIFIC LIMITED:A 87,308 -1,000 0.01 -0.00 -91,650 2012-04-30
236 1929 Chow Tai Fook Jewellery Group Limited:O 3,237,000 -8,000 0.03 -0.00 -93,440 2012-04-30
237 0425 Minth Group Limited:O 40,000 -10,000 0.00 -0.00 -98,300 2012-04-30
238 8075 Media Asia Group Holdings Limited:O 5,892,000 -1,100,000 0.04 -0.01 -99,000 2012-04-30
239 3899 CIMC Enric Holdings Limited:O 740,000 -24,000 0.09 -0.00 -103,200 2012-04-30
240 0670 China Eastern Airlines Corporation Limited:H 3,182,000 -40,000 0.09 -0.00 -103,600 2012-04-30
241 3323 China National Building Material Company Limited:H 3,652,000 -10,000 0.13 -0.00 -104,800 2012-04-30
242 0522 ASMPT Limited:O 11,100 -1,000 0.00 -0.00 -105,100 2012-04-30
243 1913 PRADA S.P.A.:O 60,200 -2,000 0.00 -0.00 -105,400 2012-04-30
244 0164 China Baoli Technologies Holdings Limited:O 29,862,500 -700,000 0.89 -0.02 -106,400 2012-04-30
245 0805 GLENCORE PLC:O 131,400 -2,000 0.00 -0.00 -109,900 2012-04-30
246 0033 International Genius Company:O 5,010,000 -170,000 0.52 -0.02 -113,900 2012-04-30
247 0653 BONJOUR HOLDINGS LIMITED:O 184,010,000 -98,000 6.14 -0.00 -115,640 2012-04-30
248 1277 Kinetic Development Group Limited:O 601,000,401 -120,000 7.13 -0.00 -118,800 2012-04-30
249 0587 Hua Han Health Industry Holdings Limited:O 819,680 -80,000 0.03 -0.00 -120,800 2012-04-30
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,178,500 -45,000 0.18 -0.00 -130,050 2012-04-30
251 0331 PCD STORES (GROUP) LIMITED:O 11,703,700 -146,000 0.28 -0.00 -140,160 2012-04-30
252 0993 XinKong International Capital Holdings Limited:O 2,082,440 -694,000 0.38 -25.06 -143,658 2012-04-30
253 0956 China Suntien Green Energy Corporation Limited:H 18,168,000 -98,000 1.33 -0.01 -147,980 2012-04-30
254 0992 LENOVO GROUP LIMITED:O 1,822,000 -20,000 0.02 -0.00 -149,200 2012-04-30
255 1555 MIE Holdings Corporation:O 14,612,000 -60,000 0.55 -0.00 -152,400 2012-04-30
256 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 308,000 -50,000 0.03 -0.01 -156,000 2012-04-30
257 0683 KERRY PROPERTIES LIMITED:O 21,011 -4,500 0.00 -0.00 -159,525 2012-04-30
258 1171 Yankuang Energy Group Company Limited:H 2,462,400 -10,000 0.13 -0.00 -162,200 2012-04-30
259 1380 China Kingstone Mining Holdings Limited:O 762,003,852 -350,000 38.69 -0.02 -162,750 2012-04-30
260 0883 CNOOC LIMITED:O 2,924,500 -10,000 0.01 -0.00 -165,400 2012-04-30
261 1798 China Datang Corporation Renewable Power Co., Limited:H 70,030,000 -140,000 2.80 -0.01 -173,600 2012-04-30
262 2700 Green International Holdings Limited:O 1,844,200 -440,000 0.20 -0.05 -173,800 2012-04-30
263 0087 SWIRE PACIFIC LIMITED:B 65,885 -10,000 0.00 -0.00 -177,000 2012-04-30
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 238,000 -34,000 0.03 -0.00 -180,200 2012-04-30
265 0886 Silver Base Group Holdings Limited:O 1,010,000 -44,000 0.08 -0.00 -183,920 2012-04-30
266 0691 China Shanshui Cement Group Limited:O 220,000 -30,000 0.01 -0.00 -188,700 2012-04-30
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,679,500 -40,000 0.10 -0.00 -195,200 2012-04-30
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,805,986 -53,000 0.05 -0.00 -195,570 2012-04-30
269 0123 Yuexiu Property Company Limited:O 13,332,200 -122,000 0.14 -0.00 -212,280 2012-04-30
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,223,911 -30,000 0.03 -0.00 -215,100 2012-04-30
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 294,000 -10,000 0.05 -0.00 -221,500 2012-04-30
272 3988 BANK OF CHINA LIMITED:H 83,644,173 -70,000 0.10 -0.00 -227,500 2012-04-30
273 0494 LI & FUNG LIMITED:O 1,291,600 -14,000 0.02 -0.00 -232,400 2012-04-30
274 0813 Shimao Group Holdings Limited:O 1,044,000 -23,000 0.03 -0.00 -235,980 2012-04-30
275 0486 UNITED COMPANY RUSAL, IPJSC:O 610,000 -43,000 0.00 -0.00 -236,070 2012-04-30
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 -50,000 0.05 -0.00 -241,500 2012-04-30
277 0099 Wong's International Holdings Limited:O 80,000 -150,000 0.02 -0.03 -246,000 2012-04-30
278 1234 China Lilang Limited:O 412,000 -35,000 0.03 -0.00 -250,950 2012-04-30
279 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,390,000 -400,000 0.09 -0.03 -252,000 2012-04-30
280 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,000 -12,000 0.03 -0.00 -255,600 2012-04-30
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,045,000 -10,000 0.10 -0.00 -259,500 2012-04-30
282 2168 AirPower Technologies Limited:O 2,388,500 -29,500 0.13 -0.00 -266,090 2012-04-30
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,712,213 -28,000 0.07 -0.00 -272,440 2012-04-30
284 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,150 -10,000 0.01 -0.00 -278,500 2012-04-30
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,422,656 -76,000 0.16 -0.00 -286,520 2012-04-30
286 1733 E-Commodities Holdings Limited:O 3,920,000 -160,000 0.10 -0.00 -289,600 2012-04-30
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 884,000 -40,000 0.40 -0.02 -303,200 2012-04-30
288 0571 ESUN HOLDINGS LIMITED:O 54,858,000 -296,000 4.41 -0.02 -316,720 2012-04-30
289 0082 Crazy Sports Group Limited:O 25,186,600 -290,000 0.93 -0.01 -321,900 2012-04-30
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,069,000 -5,000 0.03 -0.00 -324,500 2012-04-30
291 6030 CITIC Securities Company Limited:H 2,240,500 -20,000 0.19 -0.00 -326,000 2012-04-30
292 1788 Guotai Junan International Holdings Limited:O 487,000 -132,000 0.03 -0.01 -347,160 2012-04-30
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,259,095 -17,000 0.11 -0.00 -357,000 2012-04-30
294 1088 China Shenhua Energy Company Limited:H 716,000 -10,500 0.02 -0.00 -361,725 2012-04-30
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,309,800 -32,000 0.09 -0.00 -370,560 2012-04-30
296 1072 Dongfang Electric Corporation Limited:H 459,400 -18,000 0.14 -0.01 -380,700 2012-04-30
297 0826 Tiangong International Company Limited:O 20,144,000 -204,000 1.20 -0.01 -391,680 2012-04-30
298 1109 CHINA RESOURCES LAND LIMITED:O 366,000 -28,000 0.01 -0.00 -418,320 2012-04-30
299 1800 China Communications Construction Company Limited:H 4,961,006 -54,480 0.11 -0.00 -424,944 2012-04-30
300 2282 MGM China Holdings Limited:O 976,800 -30,000 0.03 -0.00 -431,400 2012-04-30
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 -24,000 0.00 -0.00 -436,800 2012-04-30
302 0291 China Resources Beer (Holdings) Company Limited:O 297,000 -16,000 0.01 -0.00 -451,200 2012-04-30
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,750,050 -19,000 0.03 -0.00 -456,950 2012-04-30
304 0735 China Power Clean Energy Development Company Limited:O 16,580,000 -1,420,000 0.21 -0.02 -468,600 2012-04-30
305 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 188,000 -45,000 0.01 -0.00 -469,800 2012-04-30
306 1766 CRRC Corporation Limited:H 2,812,000 -76,000 0.14 -0.00 -475,760 2012-04-30
307 0005 HSBC HOLDINGS PLC:O 5,158,700 -7,385 0.03 -0.00 -522,120 2012-04-30
308 0119 Poly Property Group Co., Limited:O 4,695,200 -135,000 0.13 -0.00 -548,100 2012-04-30
309 0189 DONGYUE GROUP LIMITED:O 502,536,000 -100,000 23.70 -0.00 -581,000 2012-04-30
310 1121 Golden Solar New Energy Technology Holdings Limited:O 3,964,000 -488,000 0.40 -0.05 -614,880 2012-04-30
311 0604 SHENZHEN INVESTMENT LIMITED:O 61,206,789 -340,000 1.69 -0.01 -615,400 2012-04-30
312 0001 CK Hutchison Holdings Limited:O 269,000 -6,000 0.01 -0.00 -619,200 2012-04-30
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,497,000 -180,000 0.10 -0.01 -646,200 2012-04-30
314 1313 China Resources Building Materials Technology Holdings Limited:O 2,610,000 -112,000 0.04 -0.00 -689,920 2012-04-30
315 1972 SWIRE PROPERTIES LIMITED:O 238,988 -33,200 0.00 -0.00 -705,500 2012-04-30
316 2727 Shanghai Electric Group Company Limited:H 5,858,000 -190,000 0.20 -0.01 -742,900 2012-04-30
317 1988 China Minsheng Banking Corp., Ltd.:H 4,336,300 -98,400 0.08 -0.00 -792,120 2012-04-30
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 789,839 -52,000 0.01 -0.00 -874,640 2012-04-30
319 3888 Kingsoft Corporation Limited:O 4,017,000 -270,000 0.34 -0.02 -966,600 2012-04-30
320 3383 Agile Group Holdings Limited (KY):O 297,000 -102,000 0.01 -0.00 -1,034,280 2012-04-30
321 0916 China Longyuan Power Group Corporation Limited:H 8,106,000 -171,000 0.30 -0.01 -1,048,230 2012-04-30
322 0013 Hutchison Whampoa Limited:O 1,536,237 -15,000 0.04 -0.00 -1,119,750 2012-04-30
323 1128 Wynn Macau, Limited:O 68,400 -49,200 0.00 -0.00 -1,225,080 2012-04-30
324 2198 China Sanjiang Fine Chemicals Company Limited:O 603,263,400 -504,000 59.93 -0.05 -1,249,920 2012-04-30
325 3333 China Evergrande Group:O 2,328,000 -298,000 0.02 -0.00 -1,338,020 2012-04-30
326 0846 Mingfa Group (International) Company Limited:O 701,740,000 -865,000 11.52 -0.01 -2,006,800 2012-04-30
327 1299 AIA Group Limited:O 1,351,000 -100,000 0.01 -0.00 -2,760,000 2012-04-30
328 1055 China Southern Airlines Company Limited:H 49,859,000 -864,000 1.78 -0.03 -3,015,360 2012-04-30
329 0358 Jiangxi Copper Company Limited:H 7,505,750 -301,000 0.54 -0.02 -5,646,760 2012-04-30

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