NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,734,362 1,243,300 0.08 0.00 7,509,532 2012-04-30
2 0700 TENCENT HOLDINGS LIMITED:O 218,300 17,600 0.01 0.00 4,290,880 2012-04-30
3 1818 Zhaojin Mining Industry Company Limited:H 2,211,500 227,500 0.25 0.03 2,470,650 2012-04-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,094,939 18,100 0.75 0.00 2,246,210 2012-04-30
5 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,882,000 500,000 1.74 0.10 1,475,000 2012-04-30
6 0856 VSTECS Holdings Limited:O 2,058,000 700,000 0.17 0.06 1,316,000 2012-04-30
7 1928 Sands China Ltd.:O 487,600 39,200 0.01 0.00 1,195,600 2012-04-30
8 1813 KWG Group Holdings Limited:O 2,562,500 170,000 0.09 0.01 872,100 2012-04-30
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,122,010 105,000 0.05 0.00 852,600 2012-04-30
10 1613 Synertone Communication Corporation:O 16,032,000 2,096,000 1.34 0.17 838,400 2012-04-30
11 0066 MTR CORPORATION LIMITED:O 7,157,045 30,000 0.12 0.00 828,000 2012-04-30
12 0189 DONGYUE GROUP LIMITED:O 7,796,000 132,000 0.37 0.01 766,920 2012-04-30
13 0062 Transport International Holdings Limited:O 3,630,240 42,000 0.90 0.01 671,160 2012-04-30
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,976,822 7,000 0.08 0.00 655,200 2012-04-30
15 1997 Regent Manner International Holdings Limited:O 3,729,000 359,000 0.18 0.02 610,300 2012-04-30
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 969,065,502 4,802,000 4.83 0.02 581,042 2012-04-30
17 2009 BBMG Corporation:H 2,233,500 85,000 0.19 0.01 569,500 2012-04-30
18 3800 GCL Technology Holdings Limited (KY):O 38,585,000 279,000 0.25 0.00 560,790 2012-04-30
19 1338 BaWang International (Group) Holding Limited:O 11,050,000 740,000 0.38 0.03 547,600 2012-04-30
20 0992 LENOVO GROUP LIMITED:O 4,804,182 72,000 0.05 0.00 537,120 2012-04-30
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,383,549 10,000 0.22 0.00 530,000 2012-04-30
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,294,000 42,000 0.42 0.00 517,440 2012-04-30
23 0823 Link Real Estate Investment Trust:Unit 3,207,416 14,000 0.14 0.00 452,200 2012-04-30
24 0297 Sinofert Holdings Limited:O 9,931,000 260,000 0.14 0.00 439,400 2012-04-30
25 0494 LI & FUNG LIMITED:O 1,714,868 24,000 0.02 0.00 398,400 2012-04-30
26 1398 Industrial and Commercial Bank of China Limited:H 172,733,560 75,549 0.20 0.00 391,344 2012-04-30
27 1299 AIA Group Limited:O 4,024,800 13,000 0.03 0.00 358,800 2012-04-30
28 0269 China Resources and Transportation Group Limited:O 44,146,200 1,100,000 0.22 0.01 357,500 2012-04-30
29 3918 NagaCorp Ltd.:O 1,447,939 88,000 0.07 0.00 317,680 2012-04-30
30 3983 China BlueChemical Ltd.:H 1,786,000 54,000 0.10 0.00 299,700 2012-04-30
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,219,804 69,000 0.21 0.00 296,700 2012-04-30
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,588,286 20,000 10.58 0.00 294,400 2012-04-30
33 1099 SINOPHARM GROUP CO. LTD.:H 1,162,400 14,400 0.14 0.00 293,040 2012-04-30
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,386,000 69,000 0.31 0.02 278,070 2012-04-30
35 0751 Skyworth Group Limited:O 6,182,935 86,000 0.23 0.00 273,480 2012-04-30
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 823,500 26,000 0.05 0.00 271,440 2012-04-30
37 0808 Prosperity Real Estate Investment Trust:Unit 53,844,593 154,000 3.93 -0.00 266,420 2012-04-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,247,321 13,000 0.08 0.00 257,920 2012-04-30
39 0728 CHINA TELECOM CORPORATION LIMITED:H 46,654,097 56,000 0.34 0.00 234,080 2012-04-30
40 0603 China Oil And Gas Group Limited:O 67,985,900 300,000 1.37 0.01 234,000 2012-04-30
41 3383 Agile Group Holdings Limited (KY):O 1,496,000 22,000 0.04 0.00 223,080 2012-04-30
42 1881 Regal Real Estate Investment Trust:Unit 119,502,700 112,000 3.67 0.00 221,760 2012-04-30
43 0088 TAI CHEUNG HOLDINGS LIMITED:O 32,174,366 40,000 5.21 0.01 220,400 2012-04-30
44 0569 China Automation Group Limited:O 2,633,000 88,000 0.26 0.01 188,320 2012-04-30
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000,000 40,000 0.23 0.00 184,000 2012-04-30
46 0087 SWIRE PACIFIC LIMITED:B 492,500 10,000 0.02 0.00 177,000 2012-04-30
47 0887 Emperor Watch & Jewellery Limited:O 14,690,000 150,000 0.22 0.00 165,000 2012-04-30
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,767,485 10,000 0.21 0.00 160,000 2012-04-30
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,200,000 55,000 0.30 0.00 158,950 2012-04-30
50 1068 China Yurun Food Group Limited:O 3,866,000 16,000 0.21 0.00 158,880 2012-04-30
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 562,345,000 3,380,000 4.99 0.03 158,860 2012-04-30
52 3988 BANK OF CHINA LIMITED:H 585,269,769 46,800 0.70 0.00 152,100 2012-04-30
53 2128 China Lesso Group Holdings Limited:O 4,435,000 30,000 0.15 0.00 146,400 2012-04-30
54 2313 Shenzhou International Group Holdings Limited:O 56,000 10,000 0.00 0.00 146,000 2012-04-30
55 1133 Harbin Electric Company Limited:H 1,394,000 18,000 0.21 0.00 145,620 2012-04-30
56 2007 Country Garden Holdings Company Limited:O 16,998,839 42,000 0.10 0.00 141,540 2012-04-30
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,986,004 30,000 1.05 0.00 135,000 2012-04-30
58 0124 Guangdong Land Holdings Limited:O 1,652,606 50,000 0.10 0.00 135,000 2012-04-30
59 0993 XinKong International Capital Holdings Limited:O 4,528,484 622,000 0.83 -34.97 128,754 2012-04-30
60 1033 Sinopec Oilfield Service Corporation:H 21,940,000 72,000 1.57 0.01 128,160 2012-04-30
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 330,000 6,000 0.01 0.00 124,200 2012-04-30
62 8109 Kirin Group Holdings Limited:O 60,000 40,000 0.03 0.02 122,000 2012-04-30
63 0267 CITIC Limited (HK):O 4,548,089 9,000 0.12 0.00 115,020 2012-04-30
64 1070 TCL Electronics Holdings Limited:O 5,001,280 26,000 0.38 0.00 114,660 2012-04-30
65 1313 China Resources Building Materials Technology Holdings Limited:O 10,146,000 18,000 0.16 0.00 110,880 2012-04-30
66 1733 E-Commodities Holdings Limited:O 7,107,000 60,000 0.19 0.00 108,600 2012-04-30
67 0933 Brightoil Petroleum (Holdings) Limited:O 14,659,000 63,000 0.17 0.00 108,360 2012-04-30
68 0202 EverChina Int'l Holdings Company Limited:O 11,557,750 230,000 0.27 0.01 106,950 2012-04-30
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,832,887 100,000 0.49 0.01 106,000 2012-04-30
70 0166 New Times Corporation Limited (BM):O 5,830,942 104,000 1.07 0.02 100,880 2012-04-30
71 0493 GOME Retail Holdings Limited:O 35,031,442 72,000 0.21 0.00 100,800 2012-04-30
72 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 52,758,000 6,000 14.66 0.00 98,400 2012-04-30
73 0276 Mongolia Energy Corporation Limited:O 36,813,658 150,000 0.54 0.00 97,500 2012-04-30
74 2789 Yuanda China Holdings Limited:O 2,652,000 90,000 0.04 0.00 95,400 2012-04-30
75 0123 Yuexiu Property Company Limited:O 57,006,000 54,000 0.61 0.00 93,960 2012-04-30
76 0076 Elate Holdings Limited:O 33,921,872 740,000 1.78 0.04 92,500 2012-04-30
77 0302 OCBC Bank (Hong Kong) Limited:O 41,113 1,000 0.01 0.00 82,550 2012-04-30
78 1913 PRADA S.P.A.:O 32,400 1,500 0.00 0.00 79,050 2012-04-30
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,310,000 25,000 0.20 0.00 73,750 2012-04-30
80 0712 Comtec Solar Systems Group Limited:O 4,776,000 70,000 0.42 0.01 70,700 2012-04-30
81 2777 Guangzhou R&F Properties Co., Ltd.:H 3,410,000 6,800 0.34 0.00 70,448 2012-04-30
82 1336 New China Life Insurance Company Ltd.:H 27,800 2,000 0.00 0.00 70,100 2012-04-30
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 480,000 20,000 0.05 0.00 69,000 2012-04-30
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 704,000 12,000 0.07 0.00 68,400 2012-04-30
85 0709 GIORDANO INTERNATIONAL LIMITED:O 290,000 10,000 0.02 0.00 67,700 2012-04-30
86 3998 Bosideng International Holdings Limited:O 9,338,000 30,000 0.12 0.00 67,200 2012-04-30
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,514,338 8,000 0.08 0.00 66,080 2012-04-30
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,837,473 30,000 1.78 0.00 65,700 2012-04-30
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,808,000 32,000 0.77 0.00 65,280 2012-04-30
90 2222 NVC International Holdings Limited:O 2,993,000 23,000 0.09 0.00 64,860 2012-04-30
91 0242 SHUN TAK HOLDINGS LIMITED:O 5,767,887 20,000 0.19 0.00 64,200 2012-04-30
92 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,208,640 70,000 0.38 0.00 60,900 2012-04-30
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 409,120 30,000 0.09 0.01 60,900 2012-04-30
94 0099 Wong's International Holdings Limited:O 629,000 36,000 0.13 0.01 59,040 2012-04-30
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,705,000 20,000 0.17 0.00 58,600 2012-04-30
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,960,000 30,000 1.46 0.01 57,900 2012-04-30
97 1039 Changyou International Group Limited:O 2,041,000 72,000 0.26 0.01 57,600 2012-04-30
98 0686 Beijing Energy International Holding Co., Ltd.:O 27,401,500 60,000 3.19 0.01 56,400 2012-04-30
99 0819 Tianneng Power International Limited:O 1,530,000 14,000 0.14 0.00 53,760 2012-04-30
100 0903 TPV TECHNOLOGY LIMITED:O 3,200,000 30,000 0.14 0.00 53,400 2012-04-30
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 312,000 8,000 0.19 0.00 52,880 2012-04-30
102 1788 Guotai Junan International Holdings Limited:O 2,153,000 20,000 0.13 0.00 52,600 2012-04-30
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,477,600 124,000 1.09 0.03 51,460 2012-04-30
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,722,000 10,000 0.52 0.00 50,500 2012-04-30
105 0868 XINYI GLASS HOLDINGS LIMITED:O 13,764,768 10,000 0.37 0.00 50,200 2012-04-30
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,494,000 170,000 0.13 0.01 50,150 2012-04-30
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,380,000 50,000 0.55 0.01 49,000 2012-04-30
108 0395 Smartac International Holdings Limited:O 20,560,000 152,000 0.80 0.01 47,880 2012-04-30
109 0604 SHENZHEN INVESTMENT LIMITED:O 47,679,292 26,000 1.31 0.00 47,060 2012-04-30
110 2010 Real Nutriceutical Group Limited:O 1,059,000 23,000 0.09 0.00 46,460 2012-04-30
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,550,000 45,000 0.38 0.00 46,350 2012-04-30
112 1886 China Huiyuan Juice Group Limited:O 1,561,500 17,500 0.11 0.00 45,500 2012-04-30
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 93,750 1,600 0.03 0.00 44,560 2012-04-30
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 851,181 1,000 0.04 0.00 44,200 2012-04-30
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,024,000 10,000 0.21 0.00 44,100 2012-04-30
116 0303 VTECH HOLDINGS LIMITED:O 66,900 500 0.03 0.00 43,500 2012-04-30
117 0435 Sunlight Real Estate Investment Trust:Unit 73,250,076 17,000 4.55 0.00 42,500 2012-04-30
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,205,800 11,000 0.64 0.00 42,240 2012-04-30
119 0055 Neway Group Holdings Limited:O 37,170,000 2,000,000 0.36 0.02 42,000 2012-04-30
120 1026 Universal Technologies Holdings Limited:O 1,580,000 100,000 0.09 0.01 42,000 2012-04-30
121 0183 Winfull Group Holdings Limited:O 17,188,000 104,000 0.49 0.00 41,600 2012-04-30
122 0697 Shoucheng Holdings Limited:O 54,682,000 100,000 0.61 0.00 41,500 2012-04-30
123 1900 China ITS (Holdings) Co., Ltd.:O 3,426,000 33,000 0.21 0.00 41,250 2012-04-30
124 0743 Asia Cement (China) Holdings Corporation:O 2,362,000 10,000 0.15 0.00 38,300 2012-04-30
125 1728 China ZhengTong Auto Services Holdings Limited:O 140,500 5,000 0.01 0.00 38,300 2012-04-30
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,150,858 10,000 0.61 0.00 37,700 2012-04-30
127 1888 Kingboard Laminates Holdings Limited:O 4,513,408 10,000 0.15 0.00 36,200 2012-04-30
128 8078 China Creative Digital Entertainment Limited:O 3,972,987 150,000 0.29 0.01 36,150 2012-04-30
129 3888 Kingsoft Corporation Limited:O 6,535,000 10,000 0.56 0.00 35,800 2012-04-30
130 0480 HKR INTERNATIONAL LIMITED:O 1,367,120 12,000 0.10 0.00 35,400 2012-04-30
131 2880 Liaoning Port Co., Ltd.:H 3,654,000 20,000 0.34 0.00 35,400 2012-04-30
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,078,000 10,000 0.19 0.00 34,700 2012-04-30
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,814,000 4,000 0.04 0.00 33,680 2012-04-30
134 0989 Hua Yin International Holdings Limited:O 17,233,000 300,000 0.61 0.01 33,000 2012-04-30
135 0455 Tianda Pharmaceuticals Limited:O 8,332,000 80,000 0.45 0.00 32,400 2012-04-30
136 0038 FIRST TRACTOR COMPANY LIMITED:H 2,648,000 4,000 0.66 0.00 28,960 2012-04-30
137 8046 Heng Xin China Holdings Limited:O 11,640,143 40,000 0.47 0.00 28,800 2012-04-30
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,840,000 20,000 0.53 0.00 28,600 2012-04-30
139 1041 Lamtex Holdings Limited:O 105,315,400 200,000 1.38 0.00 27,800 2012-04-30
140 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 340,000 100,000 0.07 0.02 27,500 2012-04-30
141 0198 SMI Holdings Group Limited:O 5,099,322 100,000 0.06 0.00 27,000 2012-04-30
142 0020 WHEELOCK AND COMPANY LIMITED:O 105,005 1,000 0.01 0.00 26,200 2012-04-30
143 0891 Trinity Limited (BM):O 2,038,000 4,000 0.12 0.00 25,960 2012-04-30
144 1555 MIE Holdings Corporation:O 2,748,000 10,000 0.10 0.00 25,400 2012-04-30
145 3389 Hengdeli Holdings Limited:O 1,290,000 8,000 0.03 0.00 24,880 2012-04-30
146 1798 China Datang Corporation Renewable Power Co., Limited:H 4,878,000 20,000 0.20 0.00 24,800 2012-04-30
147 0794 Come Sure Group (Holdings) Limited:O 324,000 20,000 0.09 0.01 24,800 2012-04-30
148 0889 DATRONIX HOLDINGS LIMITED:O 90,000 10,000 0.03 0.00 23,500 2012-04-30
149 0148 Kingboard Holdings Limited:O 307,500 1,000 0.04 0.00 21,750 2012-04-30
150 3378 Xiamen International Port Co., Ltd:H 9,020,000 20,000 0.91 0.00 19,800 2012-04-30
151 3339 Lonking Holdings Limited:O 8,151,000 7,000 0.19 0.00 19,740 2012-04-30
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,259,203 4,500 4.10 0.00 19,350 2012-04-30
153 8163 NOIZ Group Limited:O 42,172,000 920,000 0.62 0.01 19,320 2012-04-30
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,564,000 4,000 0.13 0.00 19,320 2012-04-30
155 2123 Golden Shield Holdings (Industrial) Limited:O 252,000 44,000 0.03 0.00 19,140 2012-04-30
156 0663 KING STONE ENERGY GROUP LIMITED:O 3,028,200 31,000 0.21 0.00 18,600 2012-04-30
157 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,720,000 34,000 0.15 0.00 18,020 2012-04-30
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,085,670 14,000 0.26 0.00 17,920 2012-04-30
159 1280 China Qidian Guofeng Holdings Limited:O 4,262,000 40,000 0.41 0.00 16,600 2012-04-30
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,709,000 43,000 0.40 0.00 16,555 2012-04-30
161 1241 Shuanghua Holdings Limited:O 454,000 20,000 0.07 0.00 15,600 2012-04-30
162 0067 China Lumena New Materials Corp.:O 43,708,000 10,000 0.78 0.00 14,200 2012-04-30
163 0839 Anhui Tianda Oil Pipe Company Limited:H 1,326,000 10,000 0.27 0.00 13,600 2012-04-30
164 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 446,000 8,000 0.02 0.00 13,440 2012-04-30
165 0802 China e-Wallet Payment Group Limited:O 4,791,668 15,000 0.97 0.00 13,200 2012-04-30
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,454,000 10,000 0.25 0.00 13,200 2012-04-30
167 8192 Global Token Limited:O 16,464,000 80,000 0.13 0.00 12,000 2012-04-30
168 0877 OM Technologies (Group) Limited:O 2,295,000 6,000 0.29 0.00 11,820 2012-04-30
169 8239 Capital Finance Holdings Limited:O 881,800 40,000 0.38 0.02 10,800 2012-04-30
170 1011 China NT Pharma Group Company Limited:O 1,669,500 8,500 0.15 0.00 10,625 2012-04-30
171 1387 China Dili Group:O 30,958,000 20,000 0.15 0.00 9,000 2012-04-30
172 0933 Viva Goods Company Limited:O 26,361,370 90,000 0.14 0.00 9,000 2012-04-30
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 207,502 10,000 0.02 0.00 8,600 2012-04-30
174 1115 Tibet Water Resources Ltd.:O 934,000 5,000 0.04 0.00 8,600 2012-04-30
175 8089 Chinese Strategic Holdings Limited:O 6,522,000 40,000 0.97 0.01 8,480 2012-04-30
176 0999 I.T LIMITED:O 1,211,571 2,000 0.10 0.00 8,160 2012-04-30
177 1386 Vestate Group Holdings Limited:O 1,333,000 20,000 0.21 0.00 7,700 2012-04-30
178 3813 Pou Sheng International (Holdings) Limited:O 1,338,000 10,000 0.03 0.00 7,200 2012-04-30
179 0904 China Green (Holdings) Limited:O 1,845,000 3,000 0.21 0.00 6,810 2012-04-30
180 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 553,998 30,000 0.07 0.00 6,240 2012-04-30
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,078,000 1,000 0.13 0.00 5,300 2012-04-30
182 0736 China Properties Investment Holdings Limited:O 1,644,113 24,000 0.56 0.01 5,088 2012-04-30
183 2899 ZIJIN MINING GROUP CO., LTD.:H 42,786,625 2,000 0.71 0.00 5,060 2012-04-30
184 3628 RENHENG Enterprise Holdings Limited:O 32,000 4,000 0.02 0.00 4,640 2012-04-30
185 3300 CHINA GLASS HOLDINGS LIMITED:O 4,916,000 4,000 0.32 0.00 4,520 2012-04-30
186 0767 Zhong Ji Longevity Science Group Limited:O 10,313,015 44,000 0.75 0.00 4,224 2012-04-30
187 0233 Mingyuan Medicare Development Company Limited:O 21,630,000 20,000 0.49 0.00 3,980 2012-04-30
188 8186 Almana Limited:O 13,630,813 -6,000 0.52 -0.00 -342 2012-04-30
189 3886 Town Health International Medical Group Limited:O 880,680 -900 0.10 -0.00 -702 2012-04-30
190 0987 China Renewable Energy Investment Limited:O 2,942,438 -3,434 0.12 -0.00 -859 2012-04-30
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,635,739 -10,000 0.39 -0.00 -1,020 2012-04-30
192 6823 HKT Limited (KY):O 1,179,017 -217 0.02 -0.00 -1,309 2012-04-30
193 1777 Fantasia Holdings Group Co., Limited:O 12,274,500 -1,500 0.24 -0.00 -1,335 2012-04-30
194 1883 CITIC Telecom International Holdings Limited:O 6,090,407 -1,000 0.26 -0.00 -1,620 2012-04-30
195 0723 Reliance Global Holdings Limited (BM):O 72,418,875 -15,000 1.05 -0.00 -2,145 2012-04-30
196 1929 Chow Tai Fook Jewellery Group Limited:O 2,907,000 -200 0.03 -0.00 -2,336 2012-04-30
197 0666 SHK Hong Kong Industries Limited:O 104,543,048 -20,000 2.54 -0.00 -3,000 2012-04-30
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,847,642 -8,000 0.43 -0.00 -3,560 2012-04-30
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,749,560 -20,000 0.67 -0.00 -4,180 2012-04-30
200 0566 Hanergy Thin Film Power Group Limited:O 90,303,200 -20,000 0.67 -0.00 -4,320 2012-04-30
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,188,500 -1,000 0.12 -0.00 -4,880 2012-04-30
202 0805 GLENCORE PLC:O 102,500 -100 0.00 -0.00 -5,495 2012-04-30
203 1150 MILAN STATION HOLDINGS LIMITED:O 3,020,000 -6,000 0.45 -0.00 -5,760 2012-04-30
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,791,791 -12,000 1.14 -0.00 -6,600 2012-04-30
205 2324 Capital VC Limited:O 4,660,147 -30,000 0.55 -0.00 -6,810 2012-04-30
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,004,367 -10,000 0.62 -0.00 -6,900 2012-04-30
207 0580 Sun.King Technology Group Limited:O 9,552,000 -16,000 0.70 -0.00 -7,440 2012-04-30
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,765,000 -2,000 0.35 -0.00 -8,160 2012-04-30
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,436,000 -16,000 0.61 -0.00 -8,480 2012-04-30
210 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,784,000 -20,000 0.95 -0.00 -8,500 2012-04-30
211 0159 Brockman Mining Limited:O 2,209,600 -20,000 0.03 -0.00 -9,100 2012-04-30
212 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,460,000 -40,000 0.15 -0.00 -9,200 2012-04-30
213 0331 PCD STORES (GROUP) LIMITED:O 7,910,000 -10,000 0.19 -0.00 -9,600 2012-04-30
214 0190 HKC (HOLDINGS) LIMITED:O 20,165,976 -30,733 0.19 -0.00 -11,832 2012-04-30
215 3328 Bank of Communications Co., Ltd.:H 48,555,793 -2,000 0.17 -0.00 -12,000 2012-04-30
216 3337 Anton Oilfield Services Group:O 3,212,000 -10,000 0.15 -0.00 -12,200 2012-04-30
217 0515 China Silver Technology Holdings Limited:O 2,150,000 -10,000 0.49 -0.00 -12,600 2012-04-30
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,932,320 -4,000 0.34 -0.00 -13,000 2012-04-30
219 2266 Dorsett Hospitality International Limited:O 977,329 -10,000 0.05 -0.00 -13,500 2012-04-30
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,872,826 -34,000 0.40 -0.00 -14,620 2012-04-30
221 0325 Trauson Holdings Company Limited:O 142,000 -5,000 0.02 -0.00 -14,900 2012-04-30
222 87001 Hui Xian Real Estate Investment Trust:Unit 14,146,000 -4,000 0.28 -0.00 -15,360 2012-04-30
223 3828 Ming Fai International Holdings Limited:O 1,609,000 -19,000 0.25 0.00 -15,390 2012-04-30
224 0862 Vision Values Holdings Limited:O 300,800 -52,000 0.02 -0.00 -15,600 2012-04-30
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,410,000 -14,000 0.12 -0.00 -16,240 2012-04-30
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,710,750 -40,000 0.25 -0.00 -16,600 2012-04-30
227 0260 AVIC Joy Holdings (HK) Limited:O 13,142,325 -70,000 0.36 -0.00 -17,150 2012-04-30
228 3360 Far East Horizon Limited:O 1,196,000 -3,000 0.04 -0.00 -17,910 2012-04-30
229 0689 EPI (Holdings) Limited:O 20,429,563 -100,000 0.95 -0.00 -18,200 2012-04-30
230 8213 StarGlory Holdings Company Limited:O 2,490,000 -240,000 0.15 -0.01 -18,480 2012-04-30
231 0286 Aidigong Maternal & Child Health Limited (BM):O 8,512,440 -110,000 0.35 -0.00 -18,700 2012-04-30
232 1163 Dejin Resources Group Company Limited:O 107,048,000 -572,000 1.10 -0.01 -18,876 2012-04-30
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,085,310 -6,000 0.16 -0.00 -19,680 2012-04-30
234 0357 Hainan Meilan International Airport Company Limited:H 364,000 -4,000 0.16 -0.00 -19,840 2012-04-30
235 0299 Glory Sun Land Group Limited:O 460,000 -20,000 0.04 -0.00 -20,000 2012-04-30
236 8179 Palinda Group Holdings Limited:O 3,216,000 -240,000 0.10 -0.01 -20,400 2012-04-30
237 2371 Chuanglian Holdings Limited (KY):O 14,664,000 -72,000 0.74 -0.00 -20,520 2012-04-30
238 0973 L'Occitane International S.A.:O 914,000 -1,000 0.06 -0.00 -20,700 2012-04-30
239 0054 HOPEWELL HOLDINGS LIMITED:O 885,125 -1,000 0.10 -0.00 -20,850 2012-04-30
240 0926 Besunyen Holdings Company Limited:O 1,731,000 -30,000 0.10 -0.00 -21,000 2012-04-30
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,382,000 -12,000 0.29 -0.00 -22,200 2012-04-30
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 406,490 -1,000 0.06 -0.00 -22,900 2012-04-30
243 2198 China Sanjiang Fine Chemicals Company Limited:O 1,896,000 -10,000 0.19 -0.00 -24,800 2012-04-30
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,002,645 -50,000 0.21 -0.00 -26,500 2012-04-30
245 0848 Maoye International Holdings Limited:O 2,484,000 -15,000 0.05 -0.00 -27,750 2012-04-30
246 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 726,000 -10,000 0.28 -0.00 -28,300 2012-04-30
247 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,474,000 -46,000 0.10 -0.00 -28,980 2012-04-30
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 350,569 -2,000 0.03 -0.00 -29,200 2012-04-30
249 2038 FIH Mobile Limited:O 6,258,619 -8,000 0.09 -0.00 -29,440 2012-04-30
250 1109 CHINA RESOURCES LAND LIMITED:O 2,279,000 -2,000 0.04 -0.00 -29,880 2012-04-30
251 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,049,100 -10,000 0.27 -0.00 -31,000 2012-04-30
252 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 133,746,875 -80,000 6.79 -0.00 -34,000 2012-04-30
253 2280 HC Group Inc.:O 194,000 -16,000 0.04 -0.00 -34,080 2012-04-30
254 1055 China Southern Airlines Company Limited:H 5,200,000 -10,000 0.19 -0.00 -34,900 2012-04-30
255 1020 Cybernaut International Holdings Company Limited:O 2,108,000 -72,000 0.18 -0.01 -35,640 2012-04-30
256 2338 WEICHAI POWER CO., LTD.:H 688,400 -1,000 0.17 -0.00 -36,550 2012-04-30
257 1830 Perfect Medical Health Management Limited (KY):O 1,572,000 -60,000 0.16 -0.01 -36,600 2012-04-30
258 0343 CULTURECOM HOLDINGS LIMITED:O 2,194,066 -28,000 0.21 -0.00 -37,240 2012-04-30
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,973,000 -32,000 0.09 -0.00 -38,080 2012-04-30
260 0694 Beijing Capital International Airport Company Limited:H 2,864,000 -8,000 0.15 -0.00 -40,560 2012-04-30
261 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,295,000 -50,000 0.19 -0.00 -41,500 2012-04-30
262 0886 Silver Base Group Holdings Limited:O 6,229,000 -10,000 0.52 -0.00 -41,800 2012-04-30
263 1224 C C Land Holdings Limited:O 6,027,000 -26,000 0.24 -0.00 -42,900 2012-04-30
264 0916 China Longyuan Power Group Corporation Limited:H 9,358,000 -7,000 0.35 -0.00 -42,910 2012-04-30
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 628,500 -10,000 0.07 -0.00 -43,100 2012-04-30
266 3368 Parkson Retail Group Limited:O 246,500 -5,000 0.01 -0.00 -43,400 2012-04-30
267 1199 COSCO SHIPPING Ports Limited:O 2,411,655 -4,000 0.09 -0.00 -45,200 2012-04-30
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -2,000 0.00 -0.00 -45,800 2012-04-30
269 1200 Midland Holdings Limited (BM):O 5,904,000 -12,000 0.83 -0.00 -47,040 2012-04-30
270 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 -500 0.00 -0.00 -48,000 2012-04-30
271 1122 QINGLING MOTORS CO. LTD:H 2,802,000 -20,000 0.23 -0.00 -49,400 2012-04-30
272 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,806,000 -100,000 0.16 -0.01 -49,500 2012-04-30
273 3818 China Dongxiang (Group) Co., Ltd.:O 7,486,000 -49,000 0.13 -0.00 -51,450 2012-04-30
274 0273 MASON GROUP HOLDINGS LIMITED:O 1,475,819 -240,000 0.18 -0.03 -51,840 2012-04-30
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,086,000 -30,000 0.57 -0.00 -53,700 2012-04-30
276 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,862,014 -10,000 0.19 -0.00 -55,100 2012-04-30
277 1023 SITOY GROUP HOLDINGS LIMITED:O 14,000 -16,000 0.00 -0.00 -55,200 2012-04-30
278 1868 Neo-Neon Holdings Limited:O 3,621,000 -41,000 0.38 -0.00 -55,760 2012-04-30
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,462,000 -10,000 0.17 -0.00 -55,800 2012-04-30
280 1149 Anxin-China Holdings Limited:O 15,728,000 -36,000 0.59 -0.00 -56,160 2012-04-30
281 0871 China Dredging Environment Protection Holdings Limited:O 3,979,000 -30,000 0.50 -0.00 -57,000 2012-04-30
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,192,221 -16,000 0.22 -0.00 -57,920 2012-04-30
283 2356 DAH SING BANKING GROUP LIMITED:O 316,327 -7,200 0.03 -0.00 -57,960 2012-04-30
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,151,148 -6,000 0.32 -0.00 -58,380 2012-04-30
285 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 -5,000 0.04 -0.00 -60,800 2012-04-30
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 111,890,471 -120,000 0.68 -0.00 -63,600 2012-04-30
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,136,600 -2,600 0.05 -0.00 -65,910 2012-04-30
288 1686 SUNEVISION HOLDINGS LTD.:O 3,593,656 -60,000 0.15 -0.00 -66,600 2012-04-30
289 0691 China Shanshui Cement Group Limited:O 943,000 -11,000 0.03 -0.00 -69,190 2012-04-30
290 1618 Metallurgical Corporation of China Ltd.:H 33,138,000 -40,000 1.15 -0.00 -69,200 2012-04-30
291 0538 Ajisen (China) Holdings Limited:O 176,000 -8,000 0.02 -0.00 -69,600 2012-04-30
292 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,908,000 -40,000 7.68 -0.02 -69,600 2012-04-30
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,606,000 -30,000 0.36 -0.00 -69,900 2012-04-30
294 0285 BYD Electronic (International) Company Limited:O 1,749,332 -30,000 0.08 -0.00 -70,200 2012-04-30
295 1323 Huasheng International Holding Limited:O 1,316,000 -60,000 0.20 -0.01 -73,200 2012-04-30
296 1972 SWIRE PROPERTIES LIMITED:O 387,412 -3,450 0.01 -0.00 -73,313 2012-04-30
297 2883 China Oilfield Services Limited:H 1,576,000 -6,000 0.10 -0.00 -75,480 2012-04-30
298 0914 Anhui Conch Cement Company Limited:H 1,937,500 -3,000 0.15 -0.00 -78,000 2012-04-30
299 1893 China National Materials Company Limited:H 5,890,000 -26,000 0.51 -0.00 -78,000 2012-04-30
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,810,000 -30,000 0.41 -0.00 -81,600 2012-04-30
301 0982 Huafa Property Services Group Company Limited:O 120,540,000 -1,740,000 1.31 -0.02 -81,780 2012-04-30
302 0220 Uni-President China Holdings Ltd.:O 186,000 -12,000 0.01 -0.00 -84,600 2012-04-30
303 0945 MANULIFE FINANCIAL CORPORATION:O 575,943 -800 0.03 -0.00 -85,760 2012-04-30
304 1088 China Shenhua Energy Company Limited:H 2,747,528 -2,500 0.08 -0.00 -86,125 2012-04-30
305 0006 Power Assets Holdings Limited:O 2,274,772 -1,500 0.11 -0.00 -87,000 2012-04-30
306 0656 FOSUN INTERNATIONAL LIMITED:O 12,846,500 -20,000 0.20 -0.00 -92,800 2012-04-30
307 0106 Landsea Green Management Limited:O 4,437,399 -196,000 0.22 -0.01 -93,100 2012-04-30
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,276,000 -60,000 0.66 -0.00 -93,600 2012-04-30
309 0763 ZTE CORPORATION:H 1,550,148 -5,000 0.25 -0.00 -94,100 2012-04-30
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 -2,000 0.02 -0.00 -94,200 2012-04-30
311 2331 LI NING COMPANY LIMITED:O 738,000 -13,500 0.07 -0.00 -96,390 2012-04-30
312 0082 Crazy Sports Group Limited:O 27,784,000 -88,000 1.02 -0.00 -97,680 2012-04-30
313 0425 Minth Group Limited:O 60,000 -10,000 0.01 -0.00 -98,300 2012-04-30
314 3308 Golden Eagle Retail Group Limited:O 702,000 -5,000 0.04 -0.00 -101,750 2012-04-30
315 0880 SJM Holdings Limited:O 2,015,000 -6,000 0.04 -0.00 -102,240 2012-04-30
316 3999 DaChan Food (Asia) Limited:O 805,000 -70,000 0.08 -0.01 -102,900 2012-04-30
317 0001 CK Hutchison Holdings Limited:O 1,505,398 -1,000 0.06 -0.00 -103,200 2012-04-30
318 3382 Tianjin Port Development Holdings Limited:O 6,353,460 -100,000 0.10 -0.00 -105,000 2012-04-30
319 0522 ASMPT Limited:O 23,000 -1,000 0.01 -0.00 -105,100 2012-04-30
320 0347 Angang Steel Company Limited:H 7,676,326 -20,000 0.71 -0.00 -106,200 2012-04-30
321 0008 PCCW LIMITED:O 27,301,124 -40,000 0.38 -0.00 -115,600 2012-04-30
322 2468 Trony Solar Holdings Company Limited:O 8,201,000 -178,000 0.52 -0.01 -117,480 2012-04-30
323 0489 DongFeng Motor Group Company Limited (CN):H 754,000 -8,000 0.03 -0.00 -122,400 2012-04-30
324 0773 China Metal Recycling (Holdings) Limited:O 702,000 -13,800 0.06 -0.00 -122,820 2012-04-30
325 0729 FDG Electric Vehicles Limited:O 36,384,250 -300,000 0.33 -0.00 -124,500 2012-04-30
326 3933 United Laboratories International Holdings Limited (The):O 2,792,000 -40,000 0.21 -0.00 -125,200 2012-04-30
327 2689 Nine Dragons Paper (Holdings) Limited:O 5,790,400 -20,000 0.12 -0.00 -128,000 2012-04-30
328 2357 AviChina Industry & Technology Company Limited:H 16,924,000 -36,000 0.72 -0.00 -128,880 2012-04-30
329 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 563,680 -9,000 0.01 -0.00 -136,980 2012-04-30
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 304,000 -10,000 0.03 -0.00 -138,200 2012-04-30
331 2700 Green International Holdings Limited:O 6,761,000 -360,000 0.75 -0.04 -142,200 2012-04-30
332 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,126,000 -30,000 0.62 -0.02 -145,800 2012-04-30
333 1211 BYD COMPANY LIMITED:H 2,505,200 -7,500 0.32 -0.00 -153,375 2012-04-30
334 0390 CHINA RAILWAY GROUP LIMITED:H 33,463,293 -50,000 0.80 -0.00 -154,000 2012-04-30
335 0486 UNITED COMPANY RUSAL, IPJSC:O 604,000 -30,000 0.00 -0.00 -164,700 2012-04-30
336 0998 China CITIC Bank Corporation Limited:H 26,851,209 -33,403 0.18 -0.00 -165,011 2012-04-30
337 3808 SINOTRUK (HONG KONG) LIMITED:O 5,075,500 -38,000 0.18 -0.00 -179,740 2012-04-30
338 2888 STANDARD CHARTERED PLC:O 253,893 -1,000 0.01 -0.00 -191,500 2012-04-30
339 1051 G-Resources Group Limited:O 72,426,465 -390,000 0.43 -0.00 -195,000 2012-04-30
340 0358 Jiangxi Copper Company Limited:H 7,876,700 -11,000 0.57 -0.00 -206,360 2012-04-30
341 2866 COSCO SHIPPING Development Co., Ltd.:H 36,002,250 -83,000 0.96 -0.00 -209,990 2012-04-30
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 466,000 -10,000 0.10 -0.00 -220,000 2012-04-30
343 0291 China Resources Beer (Holdings) Company Limited:O 1,928,514 -8,000 0.08 -0.00 -225,600 2012-04-30
344 1171 Yankuang Energy Group Company Limited:H 4,811,200 -14,000 0.25 -0.00 -227,080 2012-04-30
345 1186 China Railway Construction Corporation Limited:H 5,408,500 -38,500 0.26 -0.00 -238,315 2012-04-30
346 1086 Goodbaby International Holdings Limited:O 1,759,000 -100,000 0.18 -0.01 -241,000 2012-04-30
347 8025 Asian Capital Resources (Holdings) Limited:O 8,130,000 -500,000 0.75 -0.05 -245,000 2012-04-30
348 1898 China Coal Energy Company Limited:H 18,169,047 -30,000 0.44 -0.00 -267,300 2012-04-30
349 0606 China Agri-Industries Holdings Limited:O 4,965,000 -48,000 0.12 -0.00 -274,560 2012-04-30
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,598,720 -28,503 1.17 -0.00 -275,624 2012-04-30
351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,767,047 -20,000 0.02 -0.00 -276,000 2012-04-30
352 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,712,000 -11,000 0.16 -0.00 -285,450 2012-04-30
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,942,974 -39,000 0.16 -0.00 -318,240 2012-04-30
354 2678 Texhong International Group Limited:O 1,944,000 -104,000 0.22 -0.01 -342,160 2012-04-30
355 1380 China Kingstone Mining Holdings Limited:O 4,292,000 -736,000 0.22 -0.04 -342,240 2012-04-30
356 3333 China Evergrande Group:O 16,857,000 -78,000 0.11 -0.00 -350,220 2012-04-30
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,233,465 -26,000 0.13 -0.00 -355,680 2012-04-30
358 1766 CRRC Corporation Limited:H 5,954,000 -57,000 0.29 -0.00 -356,820 2012-04-30
359 0410 SOHO CHINA LIMITED:O 4,691,500 -60,000 0.09 -0.00 -361,800 2012-04-30
360 0813 Shimao Group Holdings Limited:O 2,958,000 -36,000 0.09 -0.00 -369,360 2012-04-30
361 1800 China Communications Construction Company Limited:H 27,620,950 -48,550 0.62 -0.00 -378,690 2012-04-30
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,787,812 -50,000 0.12 -0.00 -418,000 2012-04-30
363 0384 CHINA GAS HOLDINGS LIMITED:O 6,272,193 -110,000 0.14 -0.00 -424,600 2012-04-30
364 1101 China Huarong Energy Company Limited:O 20,589,000 -225,000 0.29 -0.00 -436,500 2012-04-30
365 0826 Tiangong International Company Limited:O 3,408,000 -232,000 0.20 -0.01 -445,440 2012-04-30
366 2778 Champion Real Estate Investment Trust:Unit 100,924,794 -135,000 2.03 -0.00 -457,650 2012-04-30
367 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,206,000 -128,000 0.49 -0.01 -459,520 2012-04-30
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,648,000 -128,000 0.13 -0.00 -471,040 2012-04-30
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,984,000 -131,000 0.22 -0.00 -483,390 2012-04-30
370 2626 Hunan Nonferrous Metals Corporation Limited:H 34,310,000 -216,000 2.10 -0.01 -490,320 2012-04-30
371 0670 China Eastern Airlines Corporation Limited:H 9,378,000 -190,000 0.27 -0.01 -492,100 2012-04-30
372 0867 China Medical System Holdings Limited:O 400,000 -156,500 0.02 0.00 -560,270 2012-04-30
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,760,565 -27,000 0.49 -0.00 -567,000 2012-04-30
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 314,896 -17,000 0.03 -0.00 -597,550 2012-04-30
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,046,163 -38,000 0.28 -0.00 -639,920 2012-04-30
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,704 -27,000 0.02 -0.00 -654,750 2012-04-30
377 2233 WEST CHINA CEMENT LIMITED:O 11,186,000 -350,000 0.26 -0.01 -658,000 2012-04-30
378 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 335,500 -39,000 0.02 -0.00 -709,800 2012-04-30
379 0703 Future Bright Holdings Limited:O 3,468,000 -756,000 0.63 -0.14 -778,680 2012-04-30
380 6030 CITIC Securities Company Limited:H 333,500 -50,000 0.03 -0.00 -815,000 2012-04-30
381 0857 PETROCHINA COMPANY LIMITED:H 49,086,729 -70,000 0.23 -0.00 -823,200 2012-04-30
382 0119 Poly Property Group Co., Limited:O 5,949,000 -223,000 0.16 -0.01 -905,380 2012-04-30
383 3993 CMOC Group Limited (CN):H 11,228,000 -305,000 0.86 -0.02 -921,100 2012-04-30
384 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,646,119 -54,766 0.03 -0.00 -921,164 2012-04-30
385 2012 SUNSHINE OILSANDS LTD.:O 186,000 -196,000 0.01 -0.01 -927,080 2012-04-30
386 1072 Dongfang Electric Corporation Limited:H 906,600 -47,800 0.27 -0.01 -1,010,970 2012-04-30
387 1988 China Minsheng Banking Corp., Ltd.:H 14,169,100 -128,000 0.25 -0.00 -1,030,400 2012-04-30
388 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,658,000 -254,000 0.38 -0.01 -1,186,180 2012-04-30
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,957,311 -19,000 0.09 -0.00 -1,233,100 2012-04-30
390 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,311,000 -341,000 0.32 -0.08 -1,309,440 2012-04-30
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,842,780 -123,200 0.20 -0.01 -1,426,656 2012-04-30
392 0013 Hutchison Whampoa Limited:O 6,256,800 -21,000 0.15 -0.00 -1,567,650 2012-04-30
393 0752 PICO FAR EAST HOLDINGS LIMITED:O 872,000 -1,000,000 0.07 -0.08 -1,870,000 2012-04-30
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,015,599 -106,000 0.18 -0.00 -2,549,300 2012-04-30
395 0941 China Mobile Limited (HK):O 5,803,224 -34,000 0.03 -0.00 -2,922,300 2012-04-30
396 0883 CNOOC LIMITED:O 11,394,597 -193,000 0.03 -0.00 -3,192,220 2012-04-30
397 1378 China Hongqiao Group Limited:O 334,500 -700,000 0.01 -0.01 -3,388,000 2012-04-30
398 0011 HANG SENG BANK, LIMITED:O 5,643,748 -80,300 0.30 -0.00 -8,559,980 2012-04-30
399 0005 HSBC HOLDINGS PLC:O 38,153,232 -1,930,607 0.21 -0.01 -136,493,915 2012-04-30

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