SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 3988 BANK OF CHINA LIMITED:H 360,697,951 7,753,900 0.43 0.01 25,200,175 2012-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,819,740 1,938,000 0.09 0.00 11,705,520 2012-04-30
3 1928 Sands China Ltd.:O 410,400 124,400 0.01 0.00 3,794,200 2012-04-30
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,706,137 232,000 0.11 0.00 3,173,760 2012-04-30
5 1299 AIA Group Limited:O 4,468,746 106,600 0.04 0.00 2,942,160 2012-04-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,164,982 22,400 0.85 0.00 2,779,840 2012-04-30
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,909,334 91,000 0.23 0.00 1,805,440 2012-04-30
8 0823 Link Real Estate Investment Trust:Unit 3,549,180 52,500 0.16 0.00 1,695,750 2012-04-30
9 0941 China Mobile Limited (HK):O 12,791,884 16,500 0.06 0.00 1,418,175 2012-04-30
10 1398 Industrial and Commercial Bank of China Limited:H 184,717,365 250,955 0.21 0.00 1,299,947 2012-04-30
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,160,589 75,000 0.24 0.01 1,200,000 2012-04-30
12 0006 Power Assets Holdings Limited:O 8,649,808 18,500 0.41 0.00 1,073,000 2012-04-30
13 1387 China Dili Group:O 74,536,000 2,124,000 0.35 0.01 955,800 2012-04-30
14 0763 ZTE CORPORATION:H 1,843,574 49,400 0.29 0.01 929,708 2012-04-30
15 0302 OCBC Bank (Hong Kong) Limited:O 316,115 11,000 0.11 0.00 908,050 2012-04-30
16 1101 China Huarong Energy Company Limited:O 17,286,500 463,000 0.25 0.01 898,220 2012-04-30
17 3800 GCL Technology Holdings Limited (KY):O 40,310,000 407,000 0.26 0.00 818,070 2012-04-30
18 0189 DONGYUE GROUP LIMITED:O 4,937,000 113,000 0.23 0.01 656,530 2012-04-30
19 6868 Tenfu (Cayman) Holdings Company Limited:O 298,802,910 104,000 24.35 0.01 626,080 2012-04-30
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 484,000 30,000 0.01 0.00 621,000 2012-04-30
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,432,102 74,000 0.20 0.01 603,840 2012-04-30
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,145,000 167,000 0.28 0.01 599,530 2012-04-30
23 1211 BYD COMPANY LIMITED:H 2,971,400 28,500 0.37 0.00 582,825 2012-04-30
24 2222 NVC International Holdings Limited:O 2,148,000 200,000 0.07 0.01 564,000 2012-04-30
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,750 33,000 0.05 0.00 553,080 2012-04-30
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,923,054 128,000 0.19 0.01 550,400 2012-04-30
27 3323 China National Building Material Company Limited:H 15,298,000 52,000 0.53 0.00 544,960 2012-04-30
28 0998 China CITIC Bank Corporation Limited:H 34,440,315 90,000 0.23 0.00 444,600 2012-04-30
29 1972 SWIRE PROPERTIES LIMITED:O 4,990,910 20,750 0.09 0.00 440,938 2012-04-30
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,027,025 94,000 0.89 0.00 423,000 2012-04-30
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 551,000 39,000 0.04 0.00 407,160 2012-04-30
32 1033 Sinopec Oilfield Service Corporation:H 15,822,000 226,000 1.13 0.02 402,280 2012-04-30
33 1818 Zhaojin Mining Industry Company Limited:H 1,361,000 36,000 0.16 0.00 390,960 2012-04-30
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,768,563 7,000 0.07 0.00 309,400 2012-04-30
35 0002 CLP HOLDINGS LIMITED:O 15,332,802 4,500 0.64 0.00 299,025 2012-04-30
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,003,252 36,000 0.04 0.00 292,320 2012-04-30
37 0751 Skyworth Group Limited:O 12,736,493 88,000 0.47 0.00 279,840 2012-04-30
38 0945 MANULIFE FINANCIAL CORPORATION:O 1,174,784 2,600 0.07 0.00 278,720 2012-04-30
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,868,700 100,000 0.63 0.00 276,000 2012-04-30
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,074,311 500,000 0.28 0.00 265,000 2012-04-30
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,304,000 52,000 0.08 0.00 251,160 2012-04-30
42 0148 Kingboard Holdings Limited:O 1,377,480 11,500 0.16 0.00 250,125 2012-04-30
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 592,975 4,500 0.09 0.00 238,500 2012-04-30
44 0867 China Medical System Holdings Limited:O 592,000 64,000 0.04 0.00 229,120 2012-04-30
45 0067 China Lumena New Materials Corp.:O 50,476,000 158,000 0.90 0.00 224,360 2012-04-30
46 3918 NagaCorp Ltd.:O 1,564,985 62,000 0.08 0.00 223,820 2012-04-30
47 3983 China BlueChemical Ltd.:H 7,134,000 40,000 0.40 0.00 222,000 2012-04-30
48 0053 GUOCO GROUP LIMITED:O 50,000 3,000 0.02 0.00 195,000 2012-04-30
49 0055 Neway Group Holdings Limited:O 50,320,000 9,000,000 0.49 0.09 189,000 2012-04-30
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,822,000 164,000 0.08 0.00 175,480 2012-04-30
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,548,086 18,000 0.38 0.00 175,140 2012-04-30
52 0199 ITC Properties Group Limited:O 730,088 78,000 0.19 0.02 173,940 2012-04-30
53 0933 Brightoil Petroleum (Holdings) Limited:O 7,478,000 96,000 0.09 0.00 165,120 2012-04-30
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,679,066 32,000 0.23 0.00 161,600 2012-04-30
55 3899 CIMC Enric Holdings Limited:O 780,000 36,000 0.09 0.00 154,800 2012-04-30
56 2198 China Sanjiang Fine Chemicals Company Limited:O 1,502,000 60,000 0.15 0.01 148,800 2012-04-30
57 0819 Tianneng Power International Limited:O 2,436,000 38,000 0.22 0.00 145,920 2012-04-30
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,346,766 28,000 0.57 0.00 141,400 2012-04-30
59 1336 New China Life Insurance Company Ltd.:H 18,400 4,000 0.00 0.00 140,200 2012-04-30
60 1966 China SCE Group Holdings Limited:O 1,133,000 77,000 0.04 0.00 138,600 2012-04-30
61 1997 Regent Manner International Holdings Limited:O 831,000 80,000 0.04 0.00 136,000 2012-04-30
62 2678 Texhong International Group Limited:O 406,000 40,000 0.05 0.00 131,600 2012-04-30
63 0697 Shoucheng Holdings Limited:O 67,206,000 316,000 0.75 0.00 131,140 2012-04-30
64 0020 WHEELOCK AND COMPANY LIMITED:O 350,393 5,000 0.02 0.00 131,000 2012-04-30
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,184,000 10,000 0.53 0.00 123,200 2012-04-30
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,926,000 14,000 0.06 0.00 117,880 2012-04-30
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,468,700 32,000 0.15 0.00 117,760 2012-04-30
68 0760 Talent Property Group Limited:O 152,496,430 405,000 5.44 0.01 117,450 2012-04-30
69 0486 UNITED COMPANY RUSAL, IPJSC:O 728,000 20,000 0.00 0.00 109,800 2012-04-30
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,994,800 16,000 1.46 0.01 106,880 2012-04-30
71 1088 China Shenhua Energy Company Limited:H 2,963,051 3,000 0.09 0.00 103,350 2012-04-30
72 0297 Sinofert Holdings Limited:O 12,646,400 60,000 0.18 0.00 101,400 2012-04-30
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,930,729 12,000 0.18 0.00 100,320 2012-04-30
74 2331 LI NING COMPANY LIMITED:O 821,500 14,000 0.08 0.00 99,960 2012-04-30
75 0542 China Cultural Tourism and Agriculture Group Limited:O 1,320,000 560,000 0.07 0.03 96,320 2012-04-30
76 0242 SHUN TAK HOLDINGS LIMITED:O 7,989,770 30,000 0.27 0.00 96,300 2012-04-30
77 0065 Grand Ocean Advanced Resources Company Limited:O 26,763,136 72,000 3.66 0.01 93,600 2012-04-30
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 4,000 0.01 0.00 91,600 2012-04-30
79 0773 China Metal Recycling (Holdings) Limited:O 1,046,400 10,200 0.09 0.00 90,780 2012-04-30
80 0672 Zhong An Group Limited:O 1,585,000 91,800 0.07 0.00 89,046 2012-04-30
81 0656 FOSUN INTERNATIONAL LIMITED:O 16,659,500 19,000 0.26 0.00 88,160 2012-04-30
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,610,309 40,000 0.90 0.00 87,600 2012-04-30
83 0142 FIRST PACIFIC COMPANY LIMITED:O 510,097 10,000 0.01 0.00 84,300 2012-04-30
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,136,000 20,000 0.32 0.00 81,600 2012-04-30
85 0086 SUN HUNG KAI & CO. LIMITED:O 492,666 20,000 0.02 0.00 80,400 2012-04-30
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,459 2,800 0.06 0.00 77,980 2012-04-30
87 0891 Trinity Limited (BM):O 2,638,000 12,000 0.15 0.00 77,880 2012-04-30
88 0182 Concord New Energy Group Limited:O 18,873,800 230,000 0.26 0.00 74,750 2012-04-30
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,720,186 16,000 0.30 0.00 73,600 2012-04-30
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 363,000 5,000 0.04 0.00 69,100 2012-04-30
91 0030 YNBY International Limited:O 4,264,000 200,000 0.67 0.03 69,000 2012-04-30
92 0880 SJM Holdings Limited:O 1,962,000 4,000 0.04 -0.00 68,160 2012-04-30
93 3300 CHINA GLASS HOLDINGS LIMITED:O 2,940,000 60,000 0.19 0.00 67,800 2012-04-30
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,214,000 50,000 0.30 0.00 66,000 2012-04-30
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,913,000 55,000 0.21 0.00 63,800 2012-04-30
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,236,000 30,000 0.43 0.00 63,600 2012-04-30
97 0515 China Silver Technology Holdings Limited:O 6,258,000 50,000 1.41 0.01 63,000 2012-04-30
98 1230 Yashili International Holdings Ltd:O 1,231,000 50,000 0.03 0.00 63,000 2012-04-30
99 3360 Far East Horizon Limited:O 260,000 10,000 0.01 0.00 59,700 2012-04-30
100 2128 China Lesso Group Holdings Limited:O 3,206,000 12,000 0.11 0.00 58,560 2012-04-30
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,742,800 4,000 0.04 0.00 56,640 2012-04-30
102 0856 VSTECS Holdings Limited:O 2,164,000 30,000 0.17 0.00 56,400 2012-04-30
103 0144 China Merchants Port Holdings Company Limited:O 1,368,492 2,000 0.06 0.00 50,200 2012-04-30
104 8220 Bingo Group Holdings Limited:O 75,444,000 600,000 1.24 0.01 49,200 2012-04-30
105 0916 China Longyuan Power Group Corporation Limited:H 8,691,000 8,000 0.32 0.00 49,040 2012-04-30
106 0076 Elate Holdings Limited:O 38,795,473 388,000 2.04 0.02 48,500 2012-04-30
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,915,000 1,000,000 0.27 0.01 47,000 2012-04-30
108 0919 Modern Healthcare Technology Holdings Limited (KY):O 832,000 40,000 0.10 0.00 46,800 2012-04-30
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,759,400 12,000 0.95 0.00 46,080 2012-04-30
110 0665 Haitong International Securities Group Limited:O 1,644,213 16,000 0.18 0.00 44,480 2012-04-30
111 8167 Neo Telemedia Limited:O 2,129,200 64,000 0.09 0.00 43,520 2012-04-30
112 0552 China Communications Services Corporation Limited:H 6,084,085 10,000 0.25 0.00 39,900 2012-04-30
113 0566 Hanergy Thin Film Power Group Limited:O 128,127,200 180,000 0.95 0.00 38,880 2012-04-30
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,851,500 45,000 0.24 0.00 38,700 2012-04-30
115 0743 Asia Cement (China) Holdings Corporation:O 8,786,500 10,000 0.56 0.00 38,300 2012-04-30
116 2338 WEICHAI POWER CO., LTD.:H 792,800 1,000 0.20 0.00 36,550 2012-04-30
117 1259 Prosperous Future Holdings Limited (KY):O 301,000 12,000 0.03 0.00 35,880 2012-04-30
118 3998 Bosideng International Holdings Limited:O 11,100,000 16,000 0.14 0.00 35,840 2012-04-30
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,425,000 20,000 0.31 0.00 35,400 2012-04-30
120 1300 Trigiant Group Limited:O 252,000 30,000 0.03 0.00 34,500 2012-04-30
121 0493 GOME Retail Holdings Limited:O 29,420,303 24,000 0.17 0.00 33,600 2012-04-30
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,869,440 10,000 0.50 0.00 32,500 2012-04-30
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,178,330 2,000 0.07 0.00 32,360 2012-04-30
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 434,000 15,000 0.03 0.00 31,800 2012-04-30
125 2727 Shanghai Electric Group Company Limited:H 5,842,000 8,000 0.20 0.00 31,280 2012-04-30
126 0997 Chinlink International Holdings Limited:O 30,000 10,000 0.02 0.01 30,900 2012-04-30
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,920,000 30,000 1.18 0.00 30,900 2012-04-30
128 0633 China All Access (Holdings) Limited:O 814,000 20,000 0.07 0.00 30,600 2012-04-30
129 3777 China Fiber Optic Network System Group Ltd.:O 3,082,000 26,000 0.25 0.00 30,420 2012-04-30
130 3993 CMOC Group Limited (CN):H 13,932,000 10,000 1.06 0.00 30,200 2012-04-30
131 6823 HKT Limited (KY):O 1,392,830 5,000 0.02 0.00 30,150 2012-04-30
132 0868 XINYI GLASS HOLDINGS LIMITED:O 6,963,149 6,000 0.19 0.00 30,120 2012-04-30
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 181,600 2,000 0.02 0.00 29,440 2012-04-30
134 0276 Mongolia Energy Corporation Limited:O 25,043,098 45,000 0.37 0.00 29,250 2012-04-30
135 8295 Kingwisoft Technology Group Company Limited (KY):O 730,000 200,000 0.05 0.01 29,000 2012-04-30
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,377,903 4,000 0.07 0.00 28,680 2012-04-30
137 0926 Besunyen Holdings Company Limited:O 1,579,000 40,000 0.09 0.00 28,000 2012-04-30
138 3999 DaChan Food (Asia) Limited:O 4,932,061 19,000 0.49 0.00 27,930 2012-04-30
139 1210 Christine International Holdings Limited:O 660,000 20,000 0.07 0.00 26,600 2012-04-30
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,023,944 20,000 0.15 0.00 26,000 2012-04-30
141 1142 E&P Global Holdings Limited:O 872,500 60,000 0.38 0.03 25,500 2012-04-30
142 0999 I.T LIMITED:O 1,821,038 6,000 0.15 0.00 24,480 2012-04-30
143 1099 SINOPHARM GROUP CO. LTD.:H 981,600 1,200 0.12 0.00 24,420 2012-04-30
144 0221 Easy One Financial Group Limited:O 9,706,562 200,000 0.13 0.00 23,800 2012-04-30
145 0480 HKR INTERNATIONAL LIMITED:O 4,260,964 8,000 0.32 0.00 23,600 2012-04-30
146 0166 New Times Corporation Limited (BM):O 4,070,300 24,000 0.75 0.00 23,280 2012-04-30
147 0580 Sun.King Technology Group Limited:O 3,102,000 50,000 0.23 0.00 23,250 2012-04-30
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 14,000 0.15 -0.00 22,820 2012-04-30
149 2006 Shanghai Jin Jiang Capital Company Limited:H 14,061,000 20,000 1.01 0.00 22,800 2012-04-30
150 2626 Hunan Nonferrous Metals Corporation Limited:H 4,916,000 10,000 0.30 0.00 22,700 2012-04-30
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,087,176 58,000 0.58 0.00 22,330 2012-04-30
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,333,797 6,000 0.16 0.00 21,720 2012-04-30
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,386,449 196,640 1.59 0.01 21,630 2012-04-30
154 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,943,780 30,000 4.06 0.00 21,000 2012-04-30
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,285,178 100,000 0.72 0.00 20,900 2012-04-30
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,924,000 10,000 0.71 0.00 20,400 2012-04-30
157 8207 Chong Sing Holdings FinTech Group Limited:O 2,472,000 20,000 0.14 0.00 20,000 2012-04-30
158 2038 FIH Mobile Limited:O 19,071,017 5,000 0.26 0.00 18,400 2012-04-30
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,225,785 12,000 0.53 0.00 18,360 2012-04-30
160 0689 EPI (Holdings) Limited:O 19,708,968 100,000 0.92 0.00 18,200 2012-04-30
161 1968 Peak Sport Products Co., Limited:O 1,021,000 10,000 0.05 0.00 18,100 2012-04-30
162 2880 Liaoning Port Co., Ltd.:H 3,355,200 10,000 0.32 0.00 17,700 2012-04-30
163 0241 Alibaba Health Information Technology Limited:O 5,052,000 40,000 0.14 0.00 17,600 2012-04-30
164 0802 China e-Wallet Payment Group Limited:O 959,778 20,000 0.19 0.00 17,600 2012-04-30
165 0729 FDG Electric Vehicles Limited:O 66,386,533 40,000 0.60 0.00 16,600 2012-04-30
166 1133 Harbin Electric Company Limited:H 1,320,000 2,000 0.20 0.00 16,180 2012-04-30
167 0333 Top Form International Limited:O 9,620,000 46,000 0.89 0.00 15,640 2012-04-30
168 0235 CSC Holdings Limited (HK):O 55,586,500 100,000 1.50 0.00 14,500 2012-04-30
169 0296 Emperor Entertainment Hotel Limited:O 993,210 10,000 0.08 0.00 14,300 2012-04-30
170 1125 LAI FUNG HOLDINGS LIMITED:O 5,380,250 100,000 0.07 0.00 14,100 2012-04-30
171 2009 BBMG Corporation:H 1,828,500 2,000 0.16 0.00 13,400 2012-04-30
172 1131 Agritrade Resources Limited:O 1,876,600 30,000 0.32 0.01 11,700 2012-04-30
173 1685 Boer Power Holdings Limited:O 388,000 4,000 0.05 0.00 11,200 2012-04-30
174 0767 Zhong Ji Longevity Science Group Limited:O 9,257,475 100,000 0.68 0.01 9,600 2012-04-30
175 0959 Century Entertainment International Holdings Limited:O 58,932,527 98,000 1.42 0.00 8,624 2012-04-30
176 0881 Zhongsheng Group Holdings Limited:O 90,500 500 0.00 0.00 7,710 2012-04-30
177 1165 Shunfeng International Clean Energy Limited:O 642,000 30,000 0.04 0.00 7,440 2012-04-30
178 2468 Trony Solar Holdings Company Limited:O 5,688,000 10,000 0.36 0.00 6,600 2012-04-30
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,499,458 8,000 0.66 0.00 5,520 2012-04-30
180 1393 Hidili Industry International Development Limited:O 7,746,562 2,000 0.38 0.00 5,320 2012-04-30
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 78,000 4,000 0.02 0.00 4,680 2012-04-30
182 0736 China Properties Investment Holdings Limited:O 2,570,636 6,000 0.87 0.00 1,272 2012-04-30
183 1380 China Kingstone Mining Holdings Limited:O 7,469,000 2,000 0.38 0.00 930 2012-04-30
184 1087 InvesTech Holdings Limited:O 719,000 1,000 0.10 0.00 790 2012-04-30
185 0372 PT International Development Corporation Limited:O 17,823,185 2,000 2.29 0.00 670 2012-04-30
186 0987 China Renewable Energy Investment Limited:O 7,647,686 -148 0.32 -0.00 -37 2012-04-30
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,996,000 -4,000 0.50 -0.00 -680 2012-04-30
188 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,251,602 -1,030 0.26 -0.00 -927 2012-04-30
189 1488 Best Food Holding Company Limited:O 2,014,000 -2,000 0.24 -0.00 -1,800 2012-04-30
190 8100 Famous Tech International Holdings Limited:O 6,110,608 -40,000 0.49 -0.00 -3,000 2012-04-30
191 0680 Nan Hai Corporation Limited:O 359,077,896 -100,000 0.52 -0.00 -3,000 2012-04-30
192 6830 Huazhong In-Vehicle Holdings Company Limited:O 542,000 -2,000 0.07 -0.00 -3,380 2012-04-30
193 2336 Shuoao International Holdings Limited (KY):O 720,400 -20,000 0.07 -0.00 -4,100 2012-04-30
194 0917 NEW WORLD CHINA LAND LIMITED:O 9,742,573 -2,000 0.11 -0.00 -4,780 2012-04-30
195 0348 China Healthwise Holdings Limited:O 3,574,000 -20,000 0.12 -0.00 -4,800 2012-04-30
196 8130 Dadi International Group Limited:O 916,143 -12,500 0.28 -0.00 -5,250 2012-04-30
197 0410 SOHO CHINA LIMITED:O 4,219,500 -1,000 0.08 -0.00 -6,030 2012-04-30
198 0497 CSI Properties Limited (BM):O 23,588,004 -20,000 0.28 -0.00 -6,300 2012-04-30
199 0278 WAH HA REALTY COMPANY LIMITED:O 1,070,000 -2,000 0.88 -0.00 -7,600 2012-04-30
200 8179 Palinda Group Holdings Limited:O 3,752,000 -96,000 0.12 -0.00 -8,160 2012-04-30
201 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,240,000 -20,000 0.88 -0.00 -8,500 2012-04-30
202 1368 Xtep International Holdings Limited:O 1,826,000 -2,500 0.08 -0.00 -8,825 2012-04-30
203 1117 China Modern Dairy Holdings Ltd.:O 1,018,000 -4,000 0.02 -0.00 -8,840 2012-04-30
204 1150 MILAN STATION HOLDINGS LIMITED:O 4,478,000 -10,000 0.66 -0.00 -9,600 2012-04-30
205 1068 China Yurun Food Group Limited:O 2,975,798 -1,000 0.16 -0.00 -9,930 2012-04-30
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,164,854 -4,000 0.31 -0.00 -10,720 2012-04-30
207 0156 LIPPO CHINA RESOURCES LIMITED:O 17,720,076 -60,000 0.19 -0.00 -11,700 2012-04-30
208 1323 Huasheng International Holding Limited:O 202,000 -10,000 0.03 -0.00 -12,200 2012-04-30
209 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,765,020 -60,000 0.28 -0.00 -12,240 2012-04-30
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,287,284 -29,000 0.23 -0.00 -12,905 2012-04-30
211 1060 Damai Entertainment Holdings Limited (BM):O 1,154,340 -40,000 0.01 -0.00 -13,200 2012-04-30
212 2028 Jolimark Holdings Limited:O 296,000 -18,000 0.05 -0.00 -13,680 2012-04-30
213 0230 Minmetals Land Limited:O 8,792,810 -14,000 0.26 -0.00 -13,720 2012-04-30
214 0233 Mingyuan Medicare Development Company Limited:O 13,325,000 -70,000 0.30 -0.00 -13,930 2012-04-30
215 1180 Paradise Entertainment Limited (BM):O 45,175,100 -200,000 1.59 -0.01 -14,000 2012-04-30
216 0712 Comtec Solar Systems Group Limited:O 1,782,000 -14,000 0.16 -0.00 -14,140 2012-04-30
217 2020 ANTA Sports Products Limited:O 1,667,000 -2,000 0.07 -0.00 -15,340 2012-04-30
218 1866 CHINA XLX FERTILISER LTD.:O 301,000 -7,000 0.03 -0.00 -15,400 2012-04-30
219 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,490,000 -200,000 0.08 -0.01 -16,000 2012-04-30
220 1898 China Coal Energy Company Limited:H 16,127,218 -2,000 0.39 -0.00 -17,820 2012-04-30
221 0818 Hi Sun Technology (China) Limited:O 3,987,000 -15,000 0.15 -0.00 -17,850 2012-04-30
222 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,928,850 -40,000 0.78 -0.02 -19,200 2012-04-30
223 0842 Leoch International Technology Limited:O 1,424,000 -10,000 0.11 -0.00 -19,400 2012-04-30
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,605,984 -4,000 0.49 -0.00 -19,520 2012-04-30
225 0904 China Green (Holdings) Limited:O 1,788,000 -9,000 0.20 -0.00 -20,430 2012-04-30
226 0569 China Automation Group Limited:O 1,265,000 -10,000 0.12 -0.00 -21,400 2012-04-30
227 0211 STYLAND HOLDINGS LIMITED:O 4,236,014 -220,000 0.11 -0.01 -21,780 2012-04-30
228 1199 COSCO SHIPPING Ports Limited:O 2,259,437 -2,000 0.08 -0.00 -22,600 2012-04-30
229 0229 RAYMOND INDUSTRIAL LIMITED:O 13,082,400 -30,000 3.03 -0.01 -22,800 2012-04-30
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,639,900 -2,000 0.21 -0.00 -23,360 2012-04-30
231 0873 China Taifeng Beddings Holdings Limited:O 428,000 -10,000 0.04 -0.00 -24,000 2012-04-30
232 0700 TENCENT HOLDINGS LIMITED:O 347,400 -100 0.02 -0.00 -24,380 2012-04-30
233 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,812,420 -8,000 0.16 -0.00 -24,800 2012-04-30
234 1900 China ITS (Holdings) Co., Ltd.:O 3,755,000 -20,000 0.23 -0.00 -25,000 2012-04-30
235 1238 Powerlong Real Estate Holdings Limited:O 2,013,000 -20,000 0.05 -0.00 -26,600 2012-04-30
236 2313 Shenzhou International Group Holdings Limited:O 27,000 -2,000 0.00 -0.00 -29,200 2012-04-30
237 0877 OM Technologies (Group) Limited:O 1,348,000 -15,000 0.17 -0.00 -29,550 2012-04-30
238 0509 Century Sunshine Group Holdings Limited:O 12,675,000 -120,000 0.49 -0.00 -30,000 2012-04-30
239 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,244,000 -26,000 0.15 -0.00 -30,160 2012-04-30
240 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 464,169 -112,000 0.09 -0.02 -30,800 2012-04-30
241 0703 Future Bright Holdings Limited:O 354,600 -30,000 0.06 -0.01 -30,900 2012-04-30
242 0279 Arta TechFin Corporation Limited:O 997,032 -200,000 0.08 -0.02 -31,800 2012-04-30
243 2312 China Financial Leasing Group Limited:O 2,620,450 -145,000 0.89 -0.05 -31,900 2012-04-30
244 1163 Dejin Resources Group Company Limited:O 35,858,000 -1,000,000 0.37 -0.01 -33,000 2012-04-30
245 1194 Bay Area Gold Group Limited:O 6,816,000 -24,000 0.20 -0.00 -33,120 2012-04-30
246 0632 CHK Oil Limited (BM):O 10,095,256 -50,000 0.30 -0.00 -34,500 2012-04-30
247 0331 PCD STORES (GROUP) LIMITED:O 9,308,000 -36,000 0.22 -0.00 -34,560 2012-04-30
248 0585 Imagi International Holdings Limited:O 25,414,004 -280,000 0.25 -0.00 -35,000 2012-04-30
249 0808 Prosperity Real Estate Investment Trust:Unit 18,213,525 -21,000 1.33 -0.01 -36,330 2012-04-30
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,474,000 -16,000 0.39 -0.00 -37,280 2012-04-30
251 1052 Yuexiu Transport Infrastructure Limited:O 1,865,561 -10,000 0.11 -0.00 -37,500 2012-04-30
252 0267 CITIC Limited (HK):O 9,239,428 -3,000 0.25 -0.00 -38,340 2012-04-30
253 2689 Nine Dragons Paper (Holdings) Limited:O 5,688,500 -6,000 0.12 -0.00 -38,400 2012-04-30
254 0384 CHINA GAS HOLDINGS LIMITED:O 4,164,213 -10,000 0.10 -0.00 -38,600 2012-04-30
255 0993 XinKong International Capital Holdings Limited:O 1,236,172 -194,200 0.23 -12.88 -40,199 2012-04-30
256 2010 Real Nutriceutical Group Limited:O 1,698,000 -20,000 0.15 -0.00 -40,400 2012-04-30
257 0839 Anhui Tianda Oil Pipe Company Limited:H 941,000 -30,000 0.19 -0.01 -40,800 2012-04-30
258 2878 Solomon Systech (International) Limited:O 95,694,000 -198,000 3.90 -0.01 -41,580 2012-04-30
259 0145 CCIAM Future Energy Limited (b1964-11-28):O 17,893,700 -1,246,500 0.41 -0.03 -42,381 2012-04-30
260 2357 AviChina Industry & Technology Company Limited:H 11,624,054 -12,000 0.49 -0.00 -42,960 2012-04-30
261 1308 SITC International Holdings Company Limited:O 1,208,000 -20,000 0.05 -0.00 -47,000 2012-04-30
262 3808 SINOTRUK (HONG KONG) LIMITED:O 4,415,000 -10,000 0.16 -0.00 -47,300 2012-04-30
263 1378 China Hongqiao Group Limited:O 274,500 -10,000 0.00 -0.00 -48,400 2012-04-30
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,888,000 -8,000 0.52 -0.00 -48,800 2012-04-30
265 1011 China NT Pharma Group Company Limited:O 3,133,500 -40,000 0.29 -0.00 -50,000 2012-04-30
266 0435 Sunlight Real Estate Investment Trust:Unit 11,716,152 -20,000 0.73 -0.00 -50,000 2012-04-30
267 3933 United Laboratories International Holdings Limited (The):O 2,810,000 -16,000 0.22 -0.00 -50,080 2012-04-30
268 1333 China Zhongwang Holdings Limited:O 6,054,400 -16,000 0.11 -0.00 -51,200 2012-04-30
269 1338 BaWang International (Group) Holding Limited:O 11,168,000 -70,000 0.38 -0.00 -51,800 2012-04-30
270 1215 Kai Yuan Holdings Limited:O 35,606,000 -260,000 0.33 -0.00 -52,780 2012-04-30
271 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,725,384 -100,000 0.18 -0.00 -53,000 2012-04-30
272 0291 China Resources Beer (Holdings) Company Limited:O 2,852,470 -2,000 0.12 -0.00 -56,400 2012-04-30
273 3339 Lonking Holdings Limited:O 10,628,000 -20,000 0.25 -0.00 -56,400 2012-04-30
274 0728 CHINA TELECOM CORPORATION LIMITED:H 29,374,935 -14,000 0.21 -0.00 -58,520 2012-04-30
275 0653 BONJOUR HOLDINGS LIMITED:O 9,698,000 -50,000 0.32 -0.00 -59,000 2012-04-30
276 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,042,000 -70,000 0.58 -0.02 -60,900 2012-04-30
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,015,787 -18,000 0.04 -0.00 -62,100 2012-04-30
278 2282 MGM China Holdings Limited:O 2,558,800 -4,400 0.07 -0.00 -63,272 2012-04-30
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 833,000 -3,000 0.14 -0.00 -66,450 2012-04-30
280 2778 Champion Real Estate Investment Trust:Unit 11,225,958 -20,000 0.23 -0.00 -67,800 2012-04-30
281 1039 Changyou International Group Limited:O 1,683,000 -88,000 0.21 -0.01 -70,400 2012-04-30
282 0358 Jiangxi Copper Company Limited:H 7,914,769 -4,000 0.57 -0.00 -75,040 2012-04-30
283 2883 China Oilfield Services Limited:H 2,850,600 -6,000 0.19 -0.00 -75,480 2012-04-30
284 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,750,664 -156,000 0.33 -0.01 -77,220 2012-04-30
285 3378 Xiamen International Port Co., Ltd:H 4,920,000 -80,000 0.50 -0.01 -79,200 2012-04-30
286 0983 SOCAM Development Limited:O 764,065 -10,000 0.16 -0.00 -83,700 2012-04-30
287 0163 Emperor International Holdings Limited:O 6,372,079 -60,000 0.17 -0.00 -84,000 2012-04-30
288 0960 Longfor Group Holdings Limited:O 243,500 -7,000 0.00 -0.00 -86,380 2012-04-30
289 2369 Coolpad Group Limited:O 10,276,000 -76,000 0.48 -0.00 -89,680 2012-04-30
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,865,400 -25,000 0.06 -0.00 -91,000 2012-04-30
291 0850 Long Well International Holdings Limited:O 51,858,000 -500,000 1.26 -0.01 -91,000 2012-04-30
292 0895 Dongjiang Environmental Company Limited:H 264,200 -3,000 0.74 -0.01 -91,800 2012-04-30
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,136,299 -1,000 0.16 -0.00 -93,600 2012-04-30
294 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,071,046 -50,000 1.37 -0.01 -94,000 2012-04-30
295 0887 Emperor Watch & Jewellery Limited:O 15,180,000 -90,000 0.23 -0.00 -99,000 2012-04-30
296 0202 EverChina Int'l Holdings Company Limited:O 10,638,500 -220,000 0.25 -0.01 -102,300 2012-04-30
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,541,000 -86,000 0.10 -0.00 -102,340 2012-04-30
298 0347 Angang Steel Company Limited:H 14,152,952 -20,000 1.30 -0.00 -106,200 2012-04-30
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 -12,000 0.02 -0.00 -107,640 2012-04-30
300 1888 Kingboard Laminates Holdings Limited:O 5,280,544 -30,000 0.18 -0.00 -108,600 2012-04-30
301 0604 SHENZHEN INVESTMENT LIMITED:O 16,954,733 -60,000 0.47 -0.00 -108,600 2012-04-30
302 8085 Hong Kong Life Sciences and Technologies Group Limited:O 41,819,000 -340,000 1.68 -0.01 -110,500 2012-04-30
303 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,318,000 -20,000 0.30 -0.00 -111,600 2012-04-30
304 0670 China Eastern Airlines Corporation Limited:H 9,334,000 -44,000 0.27 -0.00 -113,960 2012-04-30
305 0511 TELEVISION BROADCASTS LIMITED:O 17,395,144 -2,000 3.97 -0.00 -114,000 2012-04-30
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,214,000 -42,000 0.14 -0.00 -114,240 2012-04-30
307 0054 HOPEWELL HOLDINGS LIMITED:O 1,971,726 -5,500 0.23 -0.00 -114,675 2012-04-30
308 2868 Beijing Capital Land Co., Ltd.:H 6,088,000 -54,000 0.60 -0.01 -115,560 2012-04-30
309 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,688,995 -36,400 0.37 -0.00 -117,572 2012-04-30
310 0866 China Qinfa Group Limited:O 1,772,000 -70,000 0.09 -0.00 -121,100 2012-04-30
311 0878 SOUNDWILL HOLDINGS LIMITED:O 216,784 -10,000 0.08 -0.00 -122,000 2012-04-30
312 0655 HONGKONG CHINESE LIMITED:O 20,559,603 -100,000 1.03 -0.00 -125,000 2012-04-30
313 0829 Shenguan Holdings (Group) Limited:O 318,000 -30,000 0.01 -0.00 -126,000 2012-04-30
314 0183 Winfull Group Holdings Limited:O 33,806,000 -320,000 0.97 -0.01 -128,000 2012-04-30
315 0273 MASON GROUP HOLDINGS LIMITED:O 2,396,524 -600,000 0.29 -0.07 -129,600 2012-04-30
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,170,000 -5,000 0.20 -0.00 -129,750 2012-04-30
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,738,000 -45,000 0.21 -0.00 -130,050 2012-04-30
318 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 160,850 -1,200 0.10 -0.00 -130,200 2012-04-30
319 0087 SWIRE PACIFIC LIMITED:B 25,497,028 -7,500 0.85 -0.00 -132,750 2012-04-30
320 0494 LI & FUNG LIMITED:O 3,275,958 -8,000 0.04 -0.00 -132,800 2012-04-30
321 1686 SUNEVISION HOLDINGS LTD.:O 6,183,736 -120,000 0.27 -0.01 -133,200 2012-04-30
322 0709 GIORDANO INTERNATIONAL LIMITED:O 1,170,000 -20,000 0.08 -0.00 -135,400 2012-04-30
323 0196 Honghua Group Limited:O 1,737,000 -100,000 0.05 -0.00 -140,000 2012-04-30
324 0008 PCCW LIMITED:O 45,275,661 -50,000 0.62 -0.00 -144,500 2012-04-30
325 1128 Wynn Macau, Limited:O 2,235,600 -6,000 0.04 -0.00 -149,400 2012-04-30
326 8202 INNO-TECH HOLDINGS LIMITED:O 653,170 -365,000 0.69 -0.38 -149,650 2012-04-30
327 0226 LIPPO LIMITED (HK):O 1,031,282 -56,000 0.21 -0.01 -154,560 2012-04-30
328 0691 China Shanshui Cement Group Limited:O 104,447,000 -25,000 3.71 -0.00 -157,250 2012-04-30
329 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,876,000 -30,000 0.09 -0.00 -165,300 2012-04-30
330 2899 ZIJIN MINING GROUP CO., LTD.:H 52,150,855 -68,000 0.87 -0.00 -172,040 2012-04-30
331 0813 Shimao Group Holdings Limited:O 2,679,000 -17,000 0.08 -0.00 -174,420 2012-04-30
332 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,761,621 -46,000 0.09 -0.00 -186,300 2012-04-30
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,690,359 -50,000 0.65 -0.00 -188,500 2012-04-30
334 0151 Want Want China Holdings Limited:O 415,000 -20,000 0.00 -0.00 -190,400 2012-04-30
335 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 204,000 -10,500 0.01 -0.00 -191,100 2012-04-30
336 0269 China Resources and Transportation Group Limited:O 65,990,538 -600,000 0.33 -0.00 -195,000 2012-04-30
337 0546 Fufeng Group Limited:O 3,581,000 -62,000 0.21 -0.00 -195,300 2012-04-30
338 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,900,000 -140,000 0.63 -0.01 -200,200 2012-04-30
339 6808 SUN ART RETAIL GROUP LIMITED:O 11,133,878 -20,000 0.12 -0.00 -206,000 2012-04-30
340 0285 BYD Electronic (International) Company Limited:O 2,962,833 -89,000 0.13 -0.00 -208,260 2012-04-30
341 0522 ASMPT Limited:O 67,533 -2,100 0.02 -0.00 -220,710 2012-04-30
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 844,000 -68,000 0.08 -0.01 -234,600 2012-04-30
343 2777 Guangzhou R&F Properties Co., Ltd.:H 10,461,428 -23,200 1.03 -0.00 -240,352 2012-04-30
344 3383 Agile Group Holdings Limited (KY):O 1,212,000 -24,000 0.04 -0.00 -243,360 2012-04-30
345 0606 China Agri-Industries Holdings Limited:O 8,739,952 -43,000 0.22 -0.00 -245,960 2012-04-30
346 1313 China Resources Building Materials Technology Holdings Limited:O 3,504,000 -40,000 0.05 -0.00 -246,400 2012-04-30
347 1813 KWG Group Holdings Limited:O 1,217,000 -50,000 0.04 -0.00 -256,500 2012-04-30
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,300 -7,700 0.02 -0.00 -267,960 2012-04-30
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,618,654 -16,000 0.04 -0.00 -269,120 2012-04-30
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,020,000 -21,000 0.10 -0.00 -276,360 2012-04-30
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 769,500 -30,000 0.05 -0.00 -281,100 2012-04-30
352 0817 China Jinmao Holdings Group Limited:O 6,148,600 -132,000 0.07 -0.00 -282,480 2012-04-30
353 1122 QINGLING MOTORS CO. LTD:H 2,940,458 -120,000 0.24 -0.01 -296,400 2012-04-30
354 2866 COSCO SHIPPING Development Co., Ltd.:H 27,149,682 -118,000 0.72 -0.00 -298,540 2012-04-30
355 0886 Silver Base Group Holdings Limited:O 2,861,000 -73,000 0.24 -0.01 -305,140 2012-04-30
356 2888 STANDARD CHARTERED PLC:O 350,638 -1,650 0.01 -0.00 -315,975 2012-04-30
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,140,066 -94,000 0.24 -0.00 -346,860 2012-04-30
358 1800 China Communications Construction Company Limited:H 42,004,504 -44,780 0.95 -0.00 -349,284 2012-04-30
359 0119 Poly Property Group Co., Limited:O 7,007,000 -94,000 0.19 -0.00 -381,640 2012-04-30
360 0011 HANG SENG BANK, LIMITED:O 8,352,819 -3,600 0.44 -0.00 -383,760 2012-04-30
361 2233 WEST CHINA CEMENT LIMITED:O 11,678,000 -210,000 0.27 -0.00 -394,800 2012-04-30
362 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 985,080 -26,000 0.01 -0.00 -395,720 2012-04-30
363 0694 Beijing Capital International Airport Company Limited:H 7,691,840 -82,000 0.41 -0.00 -415,740 2012-04-30
364 1055 China Southern Airlines Company Limited:H 3,422,000 -120,000 0.12 -0.00 -418,800 2012-04-30
365 1186 China Railway Construction Corporation Limited:H 8,609,000 -69,500 0.41 -0.00 -430,205 2012-04-30
366 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,496,000 -500,000 0.06 -0.01 -475,000 2012-04-30
367 6030 CITIC Securities Company Limited:H 109,000 -29,500 0.01 -0.00 -480,850 2012-04-30
368 0857 PETROCHINA COMPANY LIMITED:H 78,490,354 -44,000 0.37 -0.00 -517,440 2012-04-30
369 0914 Anhui Conch Cement Company Limited:H 2,461,661 -20,000 0.19 -0.00 -520,000 2012-04-30
370 0956 China Suntien Green Energy Corporation Limited:H 3,580,000 -369,000 0.26 -0.03 -557,190 2012-04-30
371 0123 Yuexiu Property Company Limited:O 54,635,200 -323,000 0.59 -0.00 -562,020 2012-04-30
372 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,175,544 -538,000 1.82 -0.07 -570,280 2012-04-30
373 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,335,072 -177,000 0.60 -0.01 -580,560 2012-04-30
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,885,309 -18,000 0.93 -0.00 -632,700 2012-04-30
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,393,060 -66,200 0.31 -0.00 -766,596 2012-04-30
376 0019 SWIRE PACIFIC LIMITED:A 1,890,053 -9,000 0.21 -0.00 -824,850 2012-04-30
377 1072 Dongfang Electric Corporation Limited:H 842,200 -39,200 0.25 -0.01 -829,080 2012-04-30
378 0747 Shenyang Public Utility Holdings Company Limited:H 7,308,000 -1,456,000 1.74 -0.35 -829,920 2012-04-30
379 0883 CNOOC LIMITED:O 14,631,554 -52,000 0.03 -0.00 -860,080 2012-04-30
380 1171 Yankuang Energy Group Company Limited:H 5,039,600 -56,000 0.26 -0.00 -908,320 2012-04-30
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 -11,500 0.01 -0.00 -944,725 2012-04-30
382 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,877,766 -72,000 0.02 -0.00 -993,600 2012-04-30
383 0066 MTR CORPORATION LIMITED:O 12,332,623 -36,719 0.21 -0.00 -1,013,444 2012-04-30
384 2007 Country Garden Holdings Company Limited:O 11,872,642 -302,000 0.07 -0.00 -1,017,740 2012-04-30
385 1766 CRRC Corporation Limited:H 4,365,000 -168,000 0.22 -0.01 -1,051,680 2012-04-30
386 0101 HANG LUNG PROPERTIES LIMITED:O 1,209,448 -40,000 0.03 -0.00 -1,148,000 2012-04-30
387 0004 Wharf (Holdings) Limited (The):O 5,116,647 -25,000 0.17 -0.00 -1,157,500 2012-04-30
388 0390 CHINA RAILWAY GROUP LIMITED:H 42,000,335 -388,000 1.00 -0.01 -1,195,040 2012-04-30
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,442,677 -129,000 0.29 -0.00 -1,247,430 2012-04-30
390 0013 Hutchison Whampoa Limited:O 11,402,836 -17,000 0.27 -0.00 -1,269,050 2012-04-30
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,870,297 -56,000 0.86 -0.00 -1,358,000 2012-04-30
392 3328 Bank of Communications Co., Ltd.:H 58,422,542 -240,650 0.20 -0.00 -1,443,900 2012-04-30
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,263,858 -88,020 0.26 -0.00 -1,482,257 2012-04-30
394 0220 Uni-President China Holdings Ltd.:O 8,462,000 -253,000 0.24 -0.01 -1,783,650 2012-04-30
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,150,909 -83,000 0.25 -0.00 -1,996,150 2012-04-30
396 3333 China Evergrande Group:O 15,853,000 -466,000 0.11 -0.00 -2,092,340 2012-04-30
397 1988 China Minsheng Banking Corp., Ltd.:H 12,220,100 -264,400 0.21 -0.00 -2,128,420 2012-04-30
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,406,039 -155,830 0.76 -0.00 -3,272,430 2012-04-30
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,398,917 -52,000 0.14 -0.00 -3,374,800 2012-04-30
400 0001 CK Hutchison Holdings Limited:O 3,740,076 -55,000 0.16 -0.00 -5,676,000 2012-04-30
401 0005 HSBC HOLDINGS PLC:O 74,237,506 -105,561 0.41 -0.00 -7,463,163 2012-04-30
402 0489 DongFeng Motor Group Company Limited (CN):H 1,262,000 -556,000 0.04 -0.02 -8,506,800 2012-04-30

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