BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 1323 Huasheng International Holding Limited:O 32,008,000 11,016,000 4.80 1.65 13,439,520 2012-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,587,416 1,456,000 0.11 0.00 8,794,240 2012-04-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,319,540 28,400 0.68 0.00 3,524,440 2012-04-30
4 1398 Industrial and Commercial Bank of China Limited:H 266,374,298 480,000 0.31 0.00 2,486,400 2012-04-30
5 0823 Link Real Estate Investment Trust:Unit 6,377,822 70,500 0.28 0.00 2,277,150 2012-04-30
6 0763 ZTE CORPORATION:H 8,150,480 103,440 1.29 0.02 1,946,741 2012-04-30
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,696,646 97,000 0.14 0.00 1,924,480 2012-04-30
8 0538 Ajisen (China) Holdings Limited:O 884,000 170,000 0.08 0.02 1,479,000 2012-04-30
9 1393 Hidili Industry International Development Limited:O 28,208,000 539,000 1.37 0.03 1,433,740 2012-04-30
10 1211 BYD COMPANY LIMITED:H 3,276,700 67,500 0.41 0.01 1,380,375 2012-04-30
11 1299 AIA Group Limited:O 4,622,000 48,800 0.04 0.00 1,346,880 2012-04-30
12 0067 China Lumena New Materials Corp.:O 71,624,000 900,000 1.28 0.02 1,278,000 2012-04-30
13 1072 Dongfang Electric Corporation Limited:H 2,149,800 48,200 0.63 0.01 1,019,430 2012-04-30
14 0941 China Mobile Limited (HK):O 6,592,996 10,500 0.03 0.00 902,475 2012-04-30
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,101,949 103,000 0.05 0.00 836,360 2012-04-30
16 3988 BANK OF CHINA LIMITED:H 506,357,029 256,259 0.61 0.00 832,842 2012-04-30
17 0958 Huaneng Renewables Corporation Limited:H 21,230,000 404,000 0.73 0.01 787,800 2012-04-30
18 2338 WEICHAI POWER CO., LTD.:H 1,862,400 19,000 0.46 0.00 694,450 2012-04-30
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,000 30,000 0.00 0.00 621,000 2012-04-30
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,694,039 14,000 0.07 0.00 618,800 2012-04-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,542,350 132,000 1.34 0.01 594,000 2012-04-30
22 0700 TENCENT HOLDINGS LIMITED:O 559,100 2,400 0.03 0.00 585,120 2012-04-30
23 1068 China Yurun Food Group Limited:O 12,076,000 58,000 0.66 0.00 575,940 2012-04-30
24 2009 BBMG Corporation:H 3,803,500 84,500 0.33 0.01 566,150 2012-04-30
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,684,000 44,000 0.45 0.00 542,080 2012-04-30
26 0992 LENOVO GROUP LIMITED:O 5,042,000 70,000 0.05 0.00 522,200 2012-04-30
27 2349 China City Infrastructure Group Limited:O 173,676,709 720,000 9.88 0.04 518,400 2012-04-30
28 1818 Zhaojin Mining Industry Company Limited:H 2,517,000 46,500 0.29 0.01 504,990 2012-04-30
29 1913 PRADA S.P.A.:O 42,400 9,400 0.00 0.00 495,380 2012-04-30
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,267,257 54,000 0.17 0.00 451,440 2012-04-30
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,018,740 51,000 0.11 0.00 421,260 2012-04-30
32 0405 Yuexiu Real Estate Investment Trust:Unit 8,520,535 105,000 0.80 0.01 420,000 2012-04-30
33 3983 China BlueChemical Ltd.:H 2,274,000 72,000 0.13 0.00 399,600 2012-04-30
34 2700 Green International Holdings Limited:O 1,115,200 1,000,000 0.12 0.11 395,000 2012-04-30
35 1039 Changyou International Group Limited:O 4,751,000 482,000 0.59 0.06 385,600 2012-04-30
36 1062 China Development Bank International Investment Limited:O 4,100,000 320,000 0.14 0.01 368,000 2012-04-30
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,357,801 112,000 0.29 0.00 367,360 2012-04-30
38 2128 China Lesso Group Holdings Limited:O 7,594,000 75,000 0.25 0.00 366,000 2012-04-30
39 8046 Heng Xin China Holdings Limited:O 6,879,483 504,000 0.28 0.02 362,880 2012-04-30
40 1929 Chow Tai Fook Jewellery Group Limited:O 2,564,800 31,000 0.03 0.00 362,080 2012-04-30
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 744,000 24,000 0.07 0.00 353,280 2012-04-30
42 0303 VTECH HOLDINGS LIMITED:O 90,200 4,000 0.04 0.00 348,000 2012-04-30
43 2010 Real Nutriceutical Group Limited:O 3,721,000 170,000 0.33 0.02 343,400 2012-04-30
44 0819 Tianneng Power International Limited:O 1,518,000 88,000 0.14 0.01 337,920 2012-04-30
45 2038 FIH Mobile Limited:O 6,258,000 90,000 0.09 0.00 331,200 2012-04-30
46 0297 Sinofert Holdings Limited:O 14,830,800 194,000 0.21 0.00 327,860 2012-04-30
47 1338 BaWang International (Group) Holding Limited:O 13,588,000 410,000 0.47 0.01 303,400 2012-04-30
48 1728 China ZhengTong Auto Services Holdings Limited:O 511,000 39,500 0.02 0.00 302,570 2012-04-30
49 0202 EverChina Int'l Holdings Company Limited:O 66,843,250 645,000 1.56 0.02 299,925 2012-04-30
50 0751 Skyworth Group Limited:O 9,620,427 94,000 0.36 0.00 298,920 2012-04-30
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,414,000 128,000 1.81 0.01 280,320 2012-04-30
52 1083 Towngas Smart Energy Company Limited:O 805,408 50,000 0.03 0.00 275,000 2012-04-30
53 0735 China Power Clean Energy Development Company Limited:O 28,060,000 820,000 0.36 0.01 270,600 2012-04-30
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,328,000 32,000 0.15 0.00 269,440 2012-04-30
55 0569 China Automation Group Limited:O 2,047,000 124,000 0.20 0.01 265,360 2012-04-30
56 0933 Brightoil Petroleum (Holdings) Limited:O 10,453,000 151,000 0.12 0.00 259,720 2012-04-30
57 0993 XinKong International Capital Holdings Limited:O 4,311,560 1,183,840 0.79 -27.87 245,055 2012-04-30
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,794,356 53,500 1.10 0.00 230,050 2012-04-30
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,735,000 63,000 0.47 0.00 226,170 2012-04-30
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 728,056 4,000 0.12 0.00 212,000 2012-04-30
61 0493 GOME Retail Holdings Limited:O 43,265,380 144,000 0.26 0.00 201,600 2012-04-30
62 0002 CLP HOLDINGS LIMITED:O 4,331,567 3,000 0.18 0.00 199,350 2012-04-30
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,588,668 40,000 0.21 0.00 195,200 2012-04-30
64 2899 ZIJIN MINING GROUP CO., LTD.:H 35,232,250 72,000 0.59 0.00 182,160 2012-04-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,603,250 10,500 0.25 0.00 175,980 2012-04-30
66 3389 Hengdeli Holdings Limited:O 3,370,000 56,000 0.08 0.00 174,160 2012-04-30
67 0006 Power Assets Holdings Limited:O 3,102,091 3,000 0.15 0.00 174,000 2012-04-30
68 0148 Kingboard Holdings Limited:O 441,660 7,500 0.05 0.00 163,125 2012-04-30
69 0083 SINO LAND COMPANY LIMITED:O 4,923,310 12,000 0.08 0.00 160,800 2012-04-30
70 1387 China Dili Group:O 71,842,000 344,000 0.34 0.00 154,800 2012-04-30
71 0750 China Shuifa Singyes Energy Holdings Limited:O 735,000 40,000 0.14 0.01 153,600 2012-04-30
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,922,601 9,600 0.38 0.00 153,600 2012-04-30
73 0124 Guangdong Land Holdings Limited:O 3,439,588 54,000 0.20 0.00 145,800 2012-04-30
74 0998 China CITIC Bank Corporation Limited:H 34,696,215 28,000 0.23 0.00 138,320 2012-04-30
75 0756 Summi (Group) Holdings Limited:O 632,000 92,000 0.05 0.01 135,240 2012-04-30
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,942,500 250,000 0.81 0.00 132,500 2012-04-30
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,922,000 26,000 0.92 0.00 131,300 2012-04-30
78 1099 SINOPHARM GROUP CO. LTD.:H 2,155,200 6,400 0.26 0.00 130,240 2012-04-30
79 0515 China Silver Technology Holdings Limited:O 5,890,000 94,000 1.33 0.02 118,440 2012-04-30
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,875,062 8,000 0.04 0.00 113,280 2012-04-30
81 0099 Wong's International Holdings Limited:O 1,076,000 68,000 0.23 0.01 111,520 2012-04-30
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,194,960 34,000 0.38 0.01 110,500 2012-04-30
83 0271 Asiasec Properties Limited:O 3,918,038 100,000 0.31 0.01 106,000 2012-04-30
84 0076 Elate Holdings Limited:O 44,554,775 836,000 2.34 0.04 104,500 2012-04-30
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,234,423 10,000 0.35 0.00 97,300 2012-04-30
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 90,000 0.03 0.01 92,700 2012-04-30
87 1038 CK Infrastructure Holdings Limited:O 586,794 2,000 0.02 0.00 92,100 2012-04-30
88 1238 Powerlong Real Estate Holdings Limited:O 10,481,000 69,000 0.26 0.00 91,770 2012-04-30
89 0633 China All Access (Holdings) Limited:O 10,158,000 58,000 0.83 0.01 88,740 2012-04-30
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,229,000 30,000 0.27 0.00 88,500 2012-04-30
91 0480 HKR INTERNATIONAL LIMITED:O 2,958,413 29,600 0.22 0.00 87,320 2012-04-30
92 0384 CHINA GAS HOLDINGS LIMITED:O 4,681,772 22,000 0.11 0.00 84,920 2012-04-30
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,084,000 50,000 0.05 0.00 84,000 2012-04-30
94 0778 Fortune Real Estate Investment Trust:Unit 3,783,000 20,000 0.22 0.00 83,400 2012-04-30
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,350,000 18,000 0.23 0.00 82,800 2012-04-30
96 0435 Sunlight Real Estate Investment Trust:Unit 7,390,307 33,000 0.46 0.00 82,500 2012-04-30
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,479,000 20,000 0.33 0.00 81,600 2012-04-30
98 1133 Harbin Electric Company Limited:H 2,464,000 10,000 0.36 0.00 80,900 2012-04-30
99 1011 China NT Pharma Group Company Limited:O 3,947,500 64,500 0.36 0.01 80,625 2012-04-30
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,776,074 152,000 0.50 0.00 80,560 2012-04-30
101 3378 Xiamen International Port Co., Ltd:H 11,730,000 80,000 1.19 0.01 79,200 2012-04-30
102 0663 KING STONE ENERGY GROUP LIMITED:O 4,275,600 130,000 0.30 0.01 78,000 2012-04-30
103 0826 Tiangong International Company Limited:O 9,396,000 40,000 0.56 0.00 76,800 2012-04-30
104 0177 Jiangsu Expressway Company Limited:H 356,000 10,000 0.03 0.00 76,500 2012-04-30
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,678,600 3,000 0.07 0.00 76,050 2012-04-30
106 2883 China Oilfield Services Limited:H 8,468,000 6,000 0.55 0.00 75,480 2012-04-30
107 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 597,000 40,000 0.06 0.00 75,200 2012-04-30
108 0122 CROCODILE GARMENTS LIMITED:O 4,201,360 147,000 0.67 0.02 74,970 2012-04-30
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 671,078 6,000 0.44 0.00 73,680 2012-04-30
110 1928 Sands China Ltd.:O 446,800 2,400 0.01 0.00 73,200 2012-04-30
111 2313 Shenzhou International Group Holdings Limited:O 96,000 5,000 0.01 0.00 73,000 2012-04-30
112 0868 XINYI GLASS HOLDINGS LIMITED:O 9,298,339 14,000 0.25 0.00 70,280 2012-04-30
113 1388 Embry Holdings Limited:O 307,000 16,000 0.07 0.00 69,280 2012-04-30
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,925,891 19,000 0.23 0.00 68,780 2012-04-30
115 2266 Dorsett Hospitality International Limited:O 6,020,369 50,000 0.30 0.00 67,500 2012-04-30
116 0983 SOCAM Development Limited:O 826,211 8,000 0.17 0.00 66,960 2012-04-30
117 0053 GUOCO GROUP LIMITED:O 76,000 1,000 0.02 0.00 65,000 2012-04-30
118 0891 Trinity Limited (BM):O 2,350,000 10,000 0.14 0.00 64,900 2012-04-30
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 794,800 100,000 0.05 0.01 63,000 2012-04-30
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 908,000 10,000 0.71 0.01 57,200 2012-04-30
121 0889 DATRONIX HOLDINGS LIMITED:O 134,000 24,000 0.04 0.01 56,400 2012-04-30
122 1118 GOLIK HOLDINGS LIMITED:O 6,490,000 80,000 1.15 0.01 55,200 2012-04-30
123 2688 ENN Energy Holdings Limited:O 98,000 2,000 0.01 0.00 54,600 2012-04-30
124 0903 TPV TECHNOLOGY LIMITED:O 2,104,000 30,000 0.09 0.00 53,400 2012-04-30
125 0347 Angang Steel Company Limited:H 13,863,965 10,000 1.28 0.00 53,100 2012-04-30
126 0856 VSTECS Holdings Limited:O 3,964,000 26,000 0.32 0.00 48,880 2012-04-30
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 595,363 10,000 0.05 0.00 46,400 2012-04-30
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,145,000 40,000 0.15 0.00 46,400 2012-04-30
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 2,000 0.00 0.00 45,800 2012-04-30
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,162,000 28,000 0.28 -0.00 45,640 2012-04-30
131 3998 Bosideng International Holdings Limited:O 17,470,000 20,000 0.22 0.00 44,800 2012-04-30
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,391,500 15,000 0.35 0.00 43,350 2012-04-30
133 0498 Blue River Holdings Limited:O 37,913,213 214,000 0.83 0.00 42,800 2012-04-30
134 1026 Universal Technologies Holdings Limited:O 5,490,000 100,000 0.32 0.01 42,000 2012-04-30
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,591,770 100,000 0.31 0.00 41,500 2012-04-30
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 637,000 5,000 0.17 0.00 40,550 2012-04-30
137 0166 New Times Corporation Limited (BM):O 10,356,100 40,000 1.90 0.01 38,800 2012-04-30
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,636,000 18,000 1.17 0.00 36,720 2012-04-30
139 2222 NVC International Holdings Limited:O 12,541,000 13,000 0.40 0.00 36,660 2012-04-30
140 1968 Peak Sport Products Co., Limited:O 2,499,000 20,000 0.12 0.00 36,200 2012-04-30
141 1368 Xtep International Holdings Limited:O 1,749,500 10,000 0.08 0.00 35,300 2012-04-30
142 1070 TCL Electronics Holdings Limited:O 5,614,439 8,000 0.43 0.00 35,280 2012-04-30
143 0357 Hainan Meilan International Airport Company Limited:H 336,000 7,000 0.15 0.00 34,720 2012-04-30
144 3300 CHINA GLASS HOLDINGS LIMITED:O 23,264,000 30,000 1.50 0.00 33,900 2012-04-30
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,788,040 10,000 0.38 0.00 33,800 2012-04-30
146 0142 FIRST PACIFIC COMPANY LIMITED:O 486,657 4,000 0.01 0.00 33,720 2012-04-30
147 1260 Wonderful Sky Financial Group Holdings Limited:O 468,000 30,000 0.05 0.00 33,300 2012-04-30
148 0182 Concord New Energy Group Limited:O 29,307,000 100,000 0.40 0.00 32,500 2012-04-30
149 0279 Arta TechFin Corporation Limited:O 21,173,082 200,000 1.73 0.02 31,800 2012-04-30
150 0522 ASMPT Limited:O 29,400 300 0.01 0.00 31,530 2012-04-30
151 2727 Shanghai Electric Group Company Limited:H 5,756,000 8,000 0.19 0.00 31,280 2012-04-30
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,726,000 24,000 0.40 0.00 31,200 2012-04-30
153 1163 Dejin Resources Group Company Limited:O 57,546,000 924,000 0.59 0.01 30,492 2012-04-30
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,172,500 5,000 0.46 0.00 29,950 2012-04-30
155 0474 Aceso Life Science Group Limited:O 7,168,796 140,000 0.18 0.00 29,540 2012-04-30
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,728,300 12,000 0.19 0.00 29,040 2012-04-30
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,548,000 6,000 14.30 0.00 28,980 2012-04-30
158 0101 HANG LUNG PROPERTIES LIMITED:O 1,168,540 1,000 0.03 0.00 28,700 2012-04-30
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 729,000 3,000 0.04 0.00 28,110 2012-04-30
160 0940 China Animal Healthcare Ltd.:O 212,000 20,000 0.01 0.00 27,600 2012-04-30
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,732,000 112,000 0.40 0.00 27,440 2012-04-30
162 0802 China e-Wallet Payment Group Limited:O 1,565,335 30,000 0.32 0.01 26,400 2012-04-30
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,324,221 1,000 0.22 0.00 25,950 2012-04-30
164 3777 China Fiber Optic Network System Group Ltd.:O 3,762,000 22,000 0.31 0.00 25,740 2012-04-30
165 0242 SHUN TAK HOLDINGS LIMITED:O 6,635,888 8,000 0.22 0.00 25,680 2012-04-30
166 0728 CHINA TELECOM CORPORATION LIMITED:H 32,058,638 6,000 0.23 0.00 25,080 2012-04-30
167 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,965,000 250,000 0.19 0.00 25,000 2012-04-30
168 1198 Royale Home Holdings Limited:O 5,671,695 10,000 0.83 0.00 25,000 2012-04-30
169 1122 QINGLING MOTORS CO. LTD:H 2,759,618 10,000 0.22 0.00 24,700 2012-04-30
170 0999 I.T LIMITED:O 2,730,404 6,000 0.22 0.00 24,480 2012-04-30
171 0878 SOUNDWILL HOLDINGS LIMITED:O 445,168 2,000 0.16 0.00 24,400 2012-04-30
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,650,000 10,000 0.50 0.00 24,100 2012-04-30
173 2369 Coolpad Group Limited:O 19,548,000 20,000 0.91 0.00 23,600 2012-04-30
174 0616 EMINENCE ENTERPRISE LIMITED:O 1,570,773 100,000 0.29 0.02 23,600 2012-04-30
175 0563 Shanghai Industrial Urban Development Group Limited:O 30,110,028 14,000 0.63 0.00 23,240 2012-04-30
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 984,000 4,000 0.10 0.00 22,800 2012-04-30
177 1883 CITIC Telecom International Holdings Limited:O 8,812,857 14,000 0.37 0.00 22,680 2012-04-30
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,846,000 1,000 0.84 0.00 22,000 2012-04-30
179 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,473,000 10,000 0.26 0.00 21,900 2012-04-30
180 1230 Yashili International Holdings Ltd:O 4,919,000 17,000 0.14 0.00 21,420 2012-04-30
181 1225 Lerado Financial Group Company Limited:O 4,824,000 28,000 0.64 0.00 21,000 2012-04-30
182 0375 YGM TRADING LIMITED:O 123,340 1,000 0.07 0.00 20,600 2012-04-30
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,422,015 5,000 0.15 0.00 20,250 2012-04-30
184 0877 OM Technologies (Group) Limited:O 1,537,000 10,000 0.19 0.00 19,700 2012-04-30
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,798,158 6,000 0.38 0.00 19,380 2012-04-30
186 1086 Goodbaby International Holdings Limited:O 2,240,000 8,000 0.22 0.00 19,280 2012-04-30
187 1150 MILAN STATION HOLDINGS LIMITED:O 2,354,000 20,000 0.35 0.00 19,200 2012-04-30
188 0743 Asia Cement (China) Holdings Corporation:O 2,224,500 5,000 0.14 0.00 19,150 2012-04-30
189 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,464,000 4,000 0.08 0.00 18,680 2012-04-30
190 2006 Shanghai Jin Jiang Capital Company Limited:H 16,350,000 16,000 1.17 0.00 18,240 2012-04-30
191 1898 China Coal Energy Company Limited:H 28,076,764 2,000 0.68 0.00 17,820 2012-04-30
192 1033 Sinopec Oilfield Service Corporation:H 15,016,000 10,000 1.07 0.00 17,800 2012-04-30
193 0922 Anxian Yuan China Holdings Limited:O 11,481,400 200,000 0.42 0.01 17,600 2012-04-30
194 1312 Kontafarma China Holdings Limited:O 732,000 21,000 0.11 0.00 16,800 2012-04-30
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,498,771 20,000 1.04 0.00 16,000 2012-04-30
196 8150 Seamless Green China (Holdings) Limited:O 323,425 50,000 0.14 0.02 15,500 2012-04-30
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,695,000 440,000 0.15 0.01 14,960 2012-04-30
198 2357 AviChina Industry & Technology Company Limited:H 23,552,000 4,000 1.00 0.00 14,320 2012-04-30
199 2878 Solomon Systech (International) Limited:O 22,322,000 68,000 0.91 0.00 14,280 2012-04-30
200 0241 Alibaba Health Information Technology Limited:O 7,532,000 30,000 0.20 0.00 13,200 2012-04-30
201 3393 Wasion Holdings Limited:O 4,522,000 4,000 0.49 0.00 13,120 2012-04-30
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,059,000 3,000 0.11 0.00 12,930 2012-04-30
203 1161 WATER OASIS GROUP LIMITED:O 2,554,000 10,000 0.33 0.00 12,000 2012-04-30
204 0887 Emperor Watch & Jewellery Limited:O 9,400,000 10,000 0.14 0.00 11,000 2012-04-30
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,725,828 50,000 0.75 0.00 10,450 2012-04-30
206 8179 Palinda Group Holdings Limited:O 4,808,000 120,000 0.15 0.00 10,200 2012-04-30
207 1361 361 Degrees International Limited:O 5,491,000 4,000 0.27 0.00 9,840 2012-04-30
208 0656 FOSUN INTERNATIONAL LIMITED:O 10,373,500 2,000 0.16 0.00 9,280 2012-04-30
209 0982 Huafa Property Services Group Company Limited:O 8,700,000 180,000 0.09 0.00 8,460 2012-04-30
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,217,600 20,000 1.52 0.00 8,300 2012-04-30
211 0767 Zhong Ji Longevity Science Group Limited:O 15,721,864 84,000 1.15 0.01 8,064 2012-04-30
212 1881 Regal Real Estate Investment Trust:Unit 13,796,683 4,000 0.42 0.00 7,920 2012-04-30
213 0235 CSC Holdings Limited (HK):O 56,600,000 50,000 1.53 0.00 7,250 2012-04-30
214 1899 Xingda International Holdings Limited:O 891,000 2,000 0.06 0.00 6,760 2012-04-30
215 2468 Trony Solar Holdings Company Limited:O 9,401,000 10,000 0.59 0.00 6,600 2012-04-30
216 0723 Reliance Global Holdings Limited (BM):O 59,264,013 45,000 0.86 0.00 6,435 2012-04-30
217 0039 China Beidahuang Industry Group Holdings Limited:O 2,826,000 10,000 0.24 0.00 6,400 2012-04-30
218 0997 Chinlink International Holdings Limited:O 24,000 2,000 0.01 0.00 6,180 2012-04-30
219 1207 SRE Group Limited:O 73,071,455 14,000 1.47 0.00 5,390 2012-04-30
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,175,000 100,000 0.15 0.00 4,700 2012-04-30
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,357,000 10,000 0.13 0.00 4,650 2012-04-30
222 1141 CMBC Capital Holdings Limited:O 11,454,647 50,000 0.39 0.00 3,950 2012-04-30
223 0987 China Renewable Energy Investment Limited:O 4,484,278 12,000 0.19 0.00 3,000 2012-04-30
224 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 17,746,024 2,000 1.50 0.00 2,900 2012-04-30
225 8239 Capital Finance Holdings Limited:O 1,205,800 10,000 0.52 0.00 2,700 2012-04-30
226 8163 NOIZ Group Limited:O 68,780,000 120,000 1.01 0.00 2,520 2012-04-30
227 1798 China Datang Corporation Renewable Power Co., Limited:H 5,903,000 2,000 0.24 0.00 2,480 2012-04-30
228 0399 Innovative Pharmaceutical Biotech Limited:O 97,480,800 50,000 0.80 0.00 2,250 2012-04-30
229 0871 China Dredging Environment Protection Holdings Limited:O 952,000 1,000 0.12 0.00 1,900 2012-04-30
230 0272 SHUI ON LAND LIMITED:O 15,916,925 550 0.27 0.00 1,788 2012-04-30
231 8306 China Nonferrous Metals Company Limited:O 18,090,000 10,000 0.36 0.00 980 2012-04-30
232 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,302,297 -40 0.70 -0.00 -4 2012-04-30
233 1049 Celestial Asia Securities Holdings Limited:O 13,382,700 -3,600 0.36 -0.00 -342 2012-04-30
234 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,552,000 -1,000 0.86 -0.00 -375 2012-04-30
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,930,500 -500 0.27 -0.00 -925 2012-04-30
236 0476 Ev Dynamics (Holdings) Limited:O 1,583,640 -1,500 0.11 -0.00 -1,140 2012-04-30
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,114,819 -2,500 1.58 -0.00 -1,375 2012-04-30
238 0766 Sino Prosper (Group) Holdings Limited:O 2,269,000 -5,000 0.29 -0.00 -2,050 2012-04-30
239 0061 Green Leader Holdings Group Limited:O 3,997,200 -10,000 0.35 -0.00 -2,900 2012-04-30
240 1613 Synertone Communication Corporation:O 312,000 -8,000 0.03 -0.00 -3,200 2012-04-30
241 0617 PALIBURG HOLDINGS LIMITED:O 2,705,597 -1,521 0.24 -0.00 -3,483 2012-04-30
242 8022 Evershine Group Holdings Limited:O 13,351,400 -22,000 4.07 -0.01 -3,894 2012-04-30
243 0419 Hony Media Group:O 20,135,174 -50,000 0.45 -0.00 -4,600 2012-04-30
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,233,378 -2,000 0.42 -0.00 -4,660 2012-04-30
245 0655 HONGKONG CHINESE LIMITED:O 4,821,275 -4,000 0.24 -0.00 -5,000 2012-04-30
246 0800 A8 New Media Group Limited:O 5,838,000 -6,000 1.23 -0.00 -5,520 2012-04-30
247 0730 Capital Industrial Financial Services Group Limited:O 9,806,000 -20,000 0.85 -0.00 -6,000 2012-04-30
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,864,000 -2,000 0.21 -0.00 -6,240 2012-04-30
249 3933 United Laboratories International Holdings Limited (The):O 4,518,000 -2,000 0.35 -0.00 -6,260 2012-04-30
250 0622 Oshidori International Holdings Limited:O 32,919,263 -60,000 0.46 -0.00 -6,300 2012-04-30
251 0547 Digital Domain Holdings Limited:O 7,290,050 -40,000 0.07 -0.00 -6,920 2012-04-30
252 0585 Imagi International Holdings Limited:O 39,742,377 -56,000 0.40 -0.00 -7,000 2012-04-30
253 1333 China Zhongwang Holdings Limited:O 12,998,400 -2,400 0.24 -0.00 -7,680 2012-04-30
254 1115 Tibet Water Resources Ltd.:O 1,812,000 -5,000 0.07 -0.00 -8,600 2012-04-30
255 2002 China Sunshine Paper Holdings Company Limited:O 1,809,500 -10,000 0.23 -0.00 -8,700 2012-04-30
256 2312 China Financial Leasing Group Limited:O 5,637,575 -40,000 1.91 -0.01 -8,800 2012-04-30
257 0697 Shoucheng Holdings Limited:O 110,177,000 -22,000 1.23 -0.00 -9,130 2012-04-30
258 0228 China Energy Development Holdings Limited:O 47,312,000 -110,000 0.60 -0.00 -10,230 2012-04-30
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,795,000 -3,000 0.57 -0.00 -11,280 2012-04-30
260 1399 Veson Holdings Limited (KY):O 6,578,000 -20,000 0.64 -0.00 -11,400 2012-04-30
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,020,000 -8,000 0.91 -0.00 -11,440 2012-04-30
262 3322 Win Hanverky Holdings Limited:O 3,352,000 -16,000 0.26 -0.00 -12,160 2012-04-30
263 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,076,300 -20,000 0.20 -0.00 -12,400 2012-04-30
264 2083 Nature Home Holding Company Limited:O 5,601,000 -10,000 0.37 -0.00 -14,300 2012-04-30
265 1224 C C Land Holdings Limited:O 12,563,000 -9,000 0.49 -0.00 -14,850 2012-04-30
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 768,000 -2,000 0.35 -0.00 -15,160 2012-04-30
267 0149 China Agri-Products Exchange Limited:O 4,936,927 -30,000 0.20 -0.00 -15,300 2012-04-30
268 0065 Grand Ocean Advanced Resources Company Limited:O 3,401,440 -12,000 0.46 -0.00 -15,600 2012-04-30
269 0230 Minmetals Land Limited:O 19,328,854 -16,000 0.58 -0.00 -15,680 2012-04-30
270 0738 LE SAUNDA HOLDINGS LIMITED:O 754,000 -6,000 0.12 -0.00 -16,140 2012-04-30
271 1102 Enviro Energy International Holdings Limited:O 15,830,000 -80,000 0.57 -0.00 -16,560 2012-04-30
272 2282 MGM China Holdings Limited:O 1,614,800 -1,200 0.04 -0.00 -17,256 2012-04-30
273 0866 China Qinfa Group Limited:O 6,366,000 -10,000 0.31 -0.00 -17,300 2012-04-30
274 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 22,708,000 -4,000 2.18 -0.00 -18,800 2012-04-30
275 0151 Want Want China Holdings Limited:O 929,000 -2,000 0.01 -0.00 -19,040 2012-04-30
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,831,500 -5,000 0.68 -0.00 -19,200 2012-04-30
277 3938 Samling Global Limited:O 9,846,000 -26,000 0.23 -0.00 -19,240 2012-04-30
278 0156 LIPPO CHINA RESOURCES LIMITED:O 49,309,187 -100,000 0.54 -0.00 -19,500 2012-04-30
279 1164 CGN Mining Company Limited:O 3,245,000 -20,000 0.10 -0.00 -19,800 2012-04-30
280 0951 CHAOWEI POWER HOLDINGS LIMITED:O 369,000 -6,000 0.04 -0.00 -20,700 2012-04-30
281 2331 LI NING COMPANY LIMITED:O 1,419,000 -3,000 0.13 -0.00 -21,420 2012-04-30
282 0458 TRISTATE HOLDINGS LIMITED:O 189,000 -4,000 0.07 -0.00 -21,600 2012-04-30
283 3918 NagaCorp Ltd.:O 7,842,378 -6,000 0.38 -0.00 -21,660 2012-04-30
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 274,000 -4,000 0.01 -0.00 -22,040 2012-04-30
285 0917 NEW WORLD CHINA LAND LIMITED:O 6,622,532 -10,000 0.08 -0.00 -23,900 2012-04-30
286 0343 CULTURECOM HOLDINGS LIMITED:O 3,335,840 -18,000 0.32 -0.00 -23,940 2012-04-30
287 0267 CITIC Limited (HK):O 10,594,749 -2,000 0.29 -0.00 -25,560 2012-04-30
288 0653 BONJOUR HOLDINGS LIMITED:O 13,406,000 -22,000 0.45 -0.00 -25,960 2012-04-30
289 1886 China Huiyuan Juice Group Limited:O 1,595,000 -10,000 0.11 -0.00 -26,000 2012-04-30
290 0598 SINOTRANS LIMITED:H 3,607,000 -20,000 0.20 -0.00 -26,400 2012-04-30
291 0904 China Green (Holdings) Limited:O 2,820,000 -12,000 0.32 -0.00 -27,240 2012-04-30
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,061,021 -10,000 0.88 -0.00 -27,600 2012-04-30
293 0926 Besunyen Holdings Company Limited:O 970,000 -40,000 0.06 -0.00 -28,000 2012-04-30
294 0364 Blockchain Group Company Limited:O 10,298,360 -144,000 0.71 -0.01 -28,656 2012-04-30
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,810,851 -4,000 0.11 -0.00 -28,680 2012-04-30
296 0647 Joyce Boutique Group Limited:O 3,372,000 -44,000 0.21 -0.00 -29,480 2012-04-30
297 2362 Jinchuan Group International Resources Co. Ltd:O 1,301,400 -20,000 0.05 -0.00 -30,400 2012-04-30
298 1733 E-Commodities Holdings Limited:O 10,963,000 -17,000 0.29 -0.00 -30,770 2012-04-30
299 0546 Fufeng Group Limited:O 11,282,000 -10,000 0.66 -0.00 -31,500 2012-04-30
300 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,677,025 -100,000 0.05 -0.00 -32,000 2012-04-30
301 1638 Kaisa Group Holdings Ltd.:O 1,925,000 -20,000 0.04 -0.00 -32,800 2012-04-30
302 1029 IRC LIMITED:O 4,906,000 -30,000 0.15 -0.00 -34,200 2012-04-30
303 0817 China Jinmao Holdings Group Limited:O 4,520,300 -16,000 0.05 -0.00 -34,240 2012-04-30
304 1997 Regent Manner International Holdings Limited:O 1,318,932 -21,000 0.06 -0.00 -35,700 2012-04-30
305 0410 SOHO CHINA LIMITED:O 5,002,500 -6,000 0.10 -0.00 -36,180 2012-04-30
306 0691 China Shanshui Cement Group Limited:O 3,176,000 -6,000 0.11 -0.00 -37,740 2012-04-30
307 1428 Bright Smart Securities & Commodities Group Limited:O 5,548,000 -56,000 0.81 -0.01 -39,200 2012-04-30
308 0703 Future Bright Holdings Limited:O 618,000 -42,000 0.11 -0.01 -43,260 2012-04-30
309 0087 SWIRE PACIFIC LIMITED:B 495,000 -2,500 0.02 -0.00 -44,250 2012-04-30
310 0210 Daphne International Holdings Limited:O 266,001 -4,000 0.02 -0.00 -44,320 2012-04-30
311 0623 SinoMedia Holding Limited:O 774,000 -10,000 0.14 -0.00 -45,700 2012-04-30
312 0659 CTF Services Limited (BM):O 550,295 -4,000 0.02 -0.00 -46,880 2012-04-30
313 1137 Hong Kong Technology Venture Company Limited:O 325,001 -10,441 0.04 -0.00 -47,820 2012-04-30
314 0086 SUN HUNG KAI & CO. LIMITED:O 979,400 -12,000 0.05 -0.00 -48,240 2012-04-30
315 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,397,326 -14,000 0.03 -0.00 -48,300 2012-04-30
316 1371 China Ecotourism Group Limited:O 33,925,790 -472,000 0.46 -0.01 -48,616 2012-04-30
317 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,377,280 -56,000 0.22 -0.00 -48,720 2012-04-30
318 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,800,000 -100,000 0.33 -0.01 -49,500 2012-04-30
319 1128 Wynn Macau, Limited:O 242,400 -2,000 0.00 -0.00 -49,800 2012-04-30
320 0144 China Merchants Port Holdings Company Limited:O 2,011,353 -2,000 0.08 -0.00 -50,200 2012-04-30
321 2007 Country Garden Holdings Company Limited:O 16,756,072 -15,000 0.10 -0.00 -50,550 2012-04-30
322 6823 HKT Limited (KY):O 1,095,493 -8,434 0.02 -0.00 -50,857 2012-04-30
323 1380 China Kingstone Mining Holdings Limited:O 5,956,000 -110,000 0.30 -0.01 -51,150 2012-04-30
324 2689 Nine Dragons Paper (Holdings) Limited:O 7,936,000 -8,000 0.17 -0.00 -51,200 2012-04-30
325 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,218,000 -20,000 0.44 -0.00 -54,000 2012-04-30
326 8167 Neo Telemedia Limited:O 3,938,000 -80,000 0.17 -0.00 -54,400 2012-04-30
327 1200 Midland Holdings Limited (BM):O 6,910,000 -14,000 0.97 -0.00 -54,880 2012-04-30
328 0321 TEXWINCA HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -57,000 2012-04-30
329 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,493,000 -49,000 0.10 -0.00 -58,310 2012-04-30
330 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 429,000 -29,000 0.05 -0.00 -61,190 2012-04-30
331 8266 Zhuoxin International Holdings Limited:O 2,456,000 -320,000 0.21 -0.03 -61,760 2012-04-30
332 0260 AVIC Joy Holdings (HK) Limited:O 10,214,100 -260,000 0.28 -0.01 -63,700 2012-04-30
333 2868 Beijing Capital Land Co., Ltd.:H 2,118,000 -30,000 0.21 -0.00 -64,200 2012-04-30
334 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,365,470 -15,000 0.37 -0.00 -64,500 2012-04-30
335 3900 Greentown China Holdings Limited:O 477,000 -12,000 0.03 -0.00 -64,920 2012-04-30
336 0632 CHK Oil Limited (BM):O 7,537,200 -100,000 0.22 -0.00 -69,000 2012-04-30
337 0276 Mongolia Energy Corporation Limited:O 159,560,600 -107,000 2.36 -0.00 -69,550 2012-04-30
338 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 511,450 -2,000 0.05 -0.00 -70,300 2012-04-30
339 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,637,000 -40,000 0.66 -0.00 -70,800 2012-04-30
340 1972 SWIRE PROPERTIES LIMITED:O 629,495 -3,350 0.01 -0.00 -71,188 2012-04-30
341 0566 Hanergy Thin Film Power Group Limited:O 120,028,000 -350,000 0.89 -0.00 -75,600 2012-04-30
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,750,465 -25,000 0.16 -0.00 -77,500 2012-04-30
343 0270 GUANGDONG INVESTMENT LIMITED:O 3,474,000 -14,000 0.06 -0.00 -79,940 2012-04-30
344 3383 Agile Group Holdings Limited (KY):O 2,518,000 -8,000 0.07 -0.00 -81,120 2012-04-30
345 0054 HOPEWELL HOLDINGS LIMITED:O 1,215,377 -4,000 0.14 -0.00 -83,400 2012-04-30
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,500 -8,000 0.01 -0.00 -83,520 2012-04-30
347 1900 China ITS (Holdings) Co., Ltd.:O 5,338,000 -67,000 0.33 -0.00 -83,750 2012-04-30
348 0506 China Foods Limited:O 454,113 -10,000 0.02 -0.00 -84,000 2012-04-30
349 0621 Taung Gold International Limited:O 7,524,000 -500,000 0.06 -0.00 -85,000 2012-04-30
350 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,644,456 -37,500 1.17 -0.03 -85,875 2012-04-30
351 1313 China Resources Building Materials Technology Holdings Limited:O 9,156,000 -14,000 0.14 -0.00 -86,240 2012-04-30
352 1688 Alibaba.com Limited:O 2,097,150 -6,500 0.04 -0.00 -86,580 2012-04-30
353 3337 Anton Oilfield Services Group:O 3,304,000 -74,000 0.16 -0.00 -90,280 2012-04-30
354 8279 AGTech Holdings Limited:O 12,331,290 -400,000 0.32 -0.01 -92,000 2012-04-30
355 2678 Texhong International Group Limited:O 224,000 -28,000 0.03 -0.00 -92,120 2012-04-30
356 0004 Wharf (Holdings) Limited (The):O 1,401,436 -2,000 0.05 -0.00 -92,600 2012-04-30
357 0331 PCD STORES (GROUP) LIMITED:O 9,058,000 -100,000 0.21 -0.00 -96,000 2012-04-30
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,986,000 -250,000 0.45 -0.00 -96,250 2012-04-30
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,455,200 -56,000 0.22 -0.00 -96,880 2012-04-30
360 0033 International Genius Company:O 1,042,000 -148,000 0.11 -0.02 -99,160 2012-04-30
361 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,680,000 -520,000 0.28 -0.00 -100,880 2012-04-30
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,349,970 -80,000 0.42 -0.00 -102,400 2012-04-30
363 2238 Guangzhou Automobile Group Co., Ltd.:H 3,731,049 -12,000 0.17 -0.00 -103,320 2012-04-30
364 1833 Intime Retail (Group) Company Limited:O 1,944,500 -11,000 0.10 -0.00 -107,800 2012-04-30
365 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,598,400 -70,000 0.68 -0.00 -109,200 2012-04-30
366 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,339,600 -30,000 0.09 -0.00 -109,200 2012-04-30
367 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 261,000 -6,000 0.02 -0.00 -109,200 2012-04-30
368 0119 Poly Property Group Co., Limited:O 7,287,800 -27,000 0.20 -0.00 -109,620 2012-04-30
369 0097 HENDERSON INVESTMENT LIMITED:O 12,416,650 -188,000 0.41 -0.01 -110,920 2012-04-30
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,394,000 -20,000 0.31 -0.00 -111,600 2012-04-30
371 3808 SINOTRUK (HONG KONG) LIMITED:O 6,351,500 -24,000 0.23 -0.00 -113,520 2012-04-30
372 0273 MASON GROUP HOLDINGS LIMITED:O 2,231,845 -540,000 0.27 -0.06 -116,640 2012-04-30
373 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 372,000 -24,000 0.21 -0.01 -116,640 2012-04-30
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,500 -1,500 0.01 -0.00 -123,225 2012-04-30
375 0956 China Suntien Green Energy Corporation Limited:H 6,533,000 -85,000 0.48 -0.01 -128,350 2012-04-30
376 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 62,400 -1,200 0.04 -0.00 -130,200 2012-04-30
377 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,584 -8,955 0.04 -0.00 -130,743 2012-04-30
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,134,000 -80,000 0.37 -0.00 -140,800 2012-04-30
379 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 368,320 -70,000 0.08 -0.02 -142,100 2012-04-30
380 1234 China Lilang Limited:O 5,707,000 -20,000 0.48 -0.00 -143,400 2012-04-30
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,481,600 -37,400 0.90 -0.01 -143,616 2012-04-30
382 0038 FIRST TRACTOR COMPANY LIMITED:H 1,500,000 -20,000 0.37 -0.00 -144,800 2012-04-30
383 0719 Shandong Xinhua Pharmaceutical Company Limited:H 734,000 -80,000 0.49 -0.05 -150,400 2012-04-30
384 0497 CSI Properties Limited (BM):O 20,760,653 -480,000 0.25 -0.01 -151,200 2012-04-30
385 2778 Champion Real Estate Investment Trust:Unit 10,344,601 -45,000 0.21 -0.00 -152,550 2012-04-30
386 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,019,339 -12,000 0.10 -0.00 -157,920 2012-04-30
387 0945 MANULIFE FINANCIAL CORPORATION:O 791,655 -1,500 0.04 -0.00 -160,800 2012-04-30
388 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,754,000 -10,000 0.10 -0.00 -161,800 2012-04-30
389 0604 SHENZHEN INVESTMENT LIMITED:O 21,361,306 -90,000 0.59 -0.00 -162,900 2012-04-30
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,612,000 -14,600 0.21 -0.00 -170,528 2012-04-30
391 3993 CMOC Group Limited (CN):H 12,693,000 -57,000 0.97 -0.00 -172,140 2012-04-30
392 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,965,000 -8,000 0.33 -0.00 -177,200 2012-04-30
393 0008 PCCW LIMITED:O 25,181,289 -63,000 0.35 -0.00 -182,070 2012-04-30
394 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,427,444 -11,000 0.39 -0.00 -185,240 2012-04-30
395 0916 China Longyuan Power Group Corporation Limited:H 10,035,000 -34,000 0.37 -0.00 -208,420 2012-04-30
396 1109 CHINA RESOURCES LAND LIMITED:O 4,376,000 -14,000 0.08 -0.00 -209,160 2012-04-30
397 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,460,016 -100,000 0.60 -0.00 -210,000 2012-04-30
398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 -24,000 0.01 -0.00 -215,280 2012-04-30
399 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,550,064 -16,000 0.09 -0.00 -218,880 2012-04-30
400 0853 MicroPort Scientific Corporation:O 1,201,000 -60,000 0.08 -0.00 -219,600 2012-04-30
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,693,255 -23,000 0.21 -0.00 -222,410 2012-04-30
402 1060 Damai Entertainment Holdings Limited (BM):O 13,129,341 -680,000 0.17 -0.01 -224,400 2012-04-30
403 1165 Shunfeng International Clean Energy Limited:O 2,148,000 -952,000 0.14 -0.06 -236,096 2012-04-30
404 2789 Yuanda China Holdings Limited:O 106,745,215 -228,000 1.72 -0.00 -241,680 2012-04-30
405 1555 MIE Holdings Corporation:O 2,722,000 -102,000 0.10 -0.00 -259,080 2012-04-30
406 0269 China Resources and Transportation Group Limited:O 129,507,341 -800,000 0.64 -0.00 -260,000 2012-04-30
407 0848 Maoye International Holdings Limited:O 2,065,000 -151,000 0.04 -0.00 -279,350 2012-04-30
408 0291 China Resources Beer (Holdings) Company Limited:O 1,625,666 -10,000 0.07 -0.00 -282,000 2012-04-30
409 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,808,720 -19,000 0.07 -0.00 -289,180 2012-04-30
410 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,515,000 -100,000 0.25 -0.01 -293,000 2012-04-30
411 1088 China Shenhua Energy Company Limited:H 4,008,599 -9,000 0.12 -0.00 -310,050 2012-04-30
412 1336 New China Life Insurance Company Ltd.:H 30,800 -9,100 0.00 -0.00 -318,955 2012-04-30
413 0019 SWIRE PACIFIC LIMITED:A 617,240 -3,500 0.07 -0.00 -320,775 2012-04-30
414 0670 China Eastern Airlines Corporation Limited:H 10,982,000 -124,000 0.31 -0.00 -321,160 2012-04-30
415 0082 Crazy Sports Group Limited:O 48,710,000 -302,000 1.79 -0.01 -335,220 2012-04-30
416 3323 China National Building Material Company Limited:H 27,392,000 -32,000 0.95 -0.00 -335,360 2012-04-30
417 0709 GIORDANO INTERNATIONAL LIMITED:O 922,000 -52,000 0.06 -0.00 -352,040 2012-04-30
418 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -8,000 0.02 -0.00 -376,800 2012-04-30
419 3333 China Evergrande Group:O 25,538,000 -96,000 0.17 -0.00 -431,040 2012-04-30
420 0587 Hua Han Health Industry Holdings Limited:O 21,378,240 -308,000 0.89 -0.01 -465,080 2012-04-30
421 0857 PETROCHINA COMPANY LIMITED:H 36,881,341 -40,000 0.17 -0.00 -470,400 2012-04-30
422 1893 China National Materials Company Limited:H 10,124,000 -159,000 0.87 -0.01 -477,000 2012-04-30
423 2889 Nickel Resources International Holdings Company Limited:O 9,790,000 -802,000 0.42 -0.03 -497,240 2012-04-30
424 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,705,310 -64,000 0.14 -0.01 -522,240 2012-04-30
425 0886 Silver Base Group Holdings Limited:O 4,416,000 -126,000 0.37 -0.01 -526,680 2012-04-30
426 2880 Liaoning Port Co., Ltd.:H 4,040,000 -300,000 0.38 -0.03 -531,000 2012-04-30
427 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 895,069 -24,000 0.02 -0.00 -582,000 2012-04-30
428 0013 Hutchison Whampoa Limited:O 7,951,174 -8,000 0.19 -0.00 -597,200 2012-04-30
429 0914 Anhui Conch Cement Company Limited:H 3,502,500 -23,000 0.27 -0.00 -598,000 2012-04-30
430 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,651,000 -113,000 0.20 -0.01 -598,900 2012-04-30
431 1800 China Communications Construction Company Limited:H 23,884,301 -82,000 0.54 -0.00 -639,600 2012-04-30
432 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,227,094 -48,000 0.01 -0.00 -662,400 2012-04-30
433 1186 China Railway Construction Corporation Limited:H 15,524,500 -109,500 0.75 -0.01 -677,805 2012-04-30
434 0011 HANG SENG BANK, LIMITED:O 3,514,284 -7,400 0.18 -0.00 -788,840 2012-04-30
435 1199 COSCO SHIPPING Ports Limited:O 2,774,444 -70,000 0.10 -0.00 -791,000 2012-04-30
436 0729 FDG Electric Vehicles Limited:O 45,450,305 -1,920,000 0.41 -0.02 -796,800 2012-04-30
437 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,099,700 -229,000 0.19 -0.01 -842,720 2012-04-30
438 1171 Yankuang Energy Group Company Limited:H 10,092,200 -52,000 0.52 -0.00 -843,440 2012-04-30
439 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,646,380 -226,000 0.83 -0.01 -852,020 2012-04-30
440 0494 LI & FUNG LIMITED:O 3,010,974 -52,000 0.04 -0.00 -863,200 2012-04-30
441 1055 China Southern Airlines Company Limited:H 12,243,000 -258,000 0.44 -0.01 -900,420 2012-04-30
442 0606 China Agri-Industries Holdings Limited:O 13,855,639 -158,000 0.34 -0.00 -903,760 2012-04-30
443 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 934,000 -66,000 0.09 -0.01 -912,120 2012-04-30
444 2866 COSCO SHIPPING Development Co., Ltd.:H 42,221,685 -416,500 1.13 -0.01 -1,053,745 2012-04-30
445 1149 Anxin-China Holdings Limited:O 26,316,000 -676,000 0.98 -0.03 -1,054,560 2012-04-30
446 0358 Jiangxi Copper Company Limited:H 7,651,000 -57,000 0.55 -0.00 -1,069,320 2012-04-30
447 1101 China Huarong Energy Company Limited:O 25,658,000 -572,000 0.37 -0.01 -1,109,680 2012-04-30
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,112,710 -303,000 0.30 -0.00 -1,118,070 2012-04-30
449 0390 CHINA RAILWAY GROUP LIMITED:H 44,116,361 -372,000 1.05 -0.01 -1,145,760 2012-04-30
450 0066 MTR CORPORATION LIMITED:O 12,608,085 -42,000 0.22 -0.00 -1,159,200 2012-04-30
451 0489 DongFeng Motor Group Company Limited (CN):H 4,712,000 -76,000 0.17 -0.00 -1,162,800 2012-04-30
452 0883 CNOOC LIMITED:O 21,996,929 -71,000 0.05 -0.00 -1,174,340 2012-04-30
453 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,298,120 -106,800 0.37 -0.01 -1,236,744 2012-04-30
454 0123 Yuexiu Property Company Limited:O 69,702,000 -763,000 0.75 -0.01 -1,327,620 2012-04-30
455 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,566,000 -520,000 0.24 -0.01 -1,414,400 2012-04-30
456 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,511,996 -84,496 0.09 -0.00 -1,421,223 2012-04-30
457 3339 Lonking Holdings Limited:O 26,772,000 -518,000 0.63 -0.01 -1,460,760 2012-04-30
458 2233 WEST CHINA CEMENT LIMITED:O 23,986,000 -778,000 0.56 -0.02 -1,462,640 2012-04-30
459 6030 CITIC Securities Company Limited:H 3,867,500 -98,000 0.33 -0.01 -1,597,400 2012-04-30
460 0694 Beijing Capital International Airport Company Limited:H 4,736,000 -316,000 0.25 -0.02 -1,602,120 2012-04-30
461 0867 China Medical System Holdings Limited:O 1,110,975 -496,988 0.07 0.00 -1,779,215 2012-04-30
462 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,050,000 -522,000 0.92 -0.12 -2,103,660 2012-04-30
463 1813 KWG Group Holdings Limited:O 1,788,000 -412,500 0.06 -0.01 -2,116,125 2012-04-30
464 1766 CRRC Corporation Limited:H 5,636,000 -378,000 0.28 -0.02 -2,366,280 2012-04-30
465 0001 CK Hutchison Holdings Limited:O 2,279,462 -27,000 0.10 -0.00 -2,786,400 2012-04-30
466 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,227,756 -132,500 0.21 -0.00 -3,186,625 2012-04-30
467 1988 China Minsheng Banking Corp., Ltd.:H 16,648,500 -396,300 0.29 -0.01 -3,190,215 2012-04-30
468 0880 SJM Holdings Limited:O 3,002,000 -234,000 0.05 -0.00 -3,987,360 2012-04-30
469 3328 Bank of Communications Co., Ltd.:H 132,973,747 -676,795 0.46 -0.00 -4,060,770 2012-04-30
470 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,291,086 -51,000 0.09 -0.00 -4,773,600 2012-04-30
471 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,587,136 -84,000 0.18 -0.00 -5,451,600 2012-04-30
472 0005 HSBC HOLDINGS PLC:O 45,742,489 -77,336 0.25 -0.00 -5,467,655 2012-04-30
473 2777 Guangzhou R&F Properties Co., Ltd.:H 7,836,800 -594,000 0.77 -0.06 -6,153,840 2012-04-30
474 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,614,126 -1,038,111 0.64 -0.01 -21,800,331 2012-04-30
475 0813 Shimao Group Holdings Limited:O 8,146,000 -3,119,000 0.23 -0.09 -32,000,940 2012-04-30

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