Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,392,951 39,200 0.31 0.00 4,864,720 2012-04-30
2 0384 CHINA GAS HOLDINGS LIMITED:O 31,148,014 970,000 0.71 0.02 3,744,200 2012-04-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,105,311 594,719 0.05 0.00 3,592,103 2012-04-30
4 1928 Sands China Ltd.:O 976,400 110,800 0.01 0.00 3,379,400 2012-04-30
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,178,000 877,000 0.40 0.03 3,148,430 2012-04-30
6 0621 Taung Gold International Limited:O 262,154,835 14,230,000 2.15 0.12 2,419,100 2012-04-30
7 2678 Texhong International Group Limited:O 41,152,000 682,000 4.65 0.08 2,243,780 2012-04-30
8 0763 ZTE CORPORATION:H 1,510,223 95,600 0.24 0.02 1,799,192 2012-04-30
9 1818 Zhaojin Mining Industry Company Limited:H 3,571,500 155,000 0.41 0.02 1,683,300 2012-04-30
10 0189 DONGYUE GROUP LIMITED:O 8,130,000 252,000 0.38 0.01 1,464,120 2012-04-30
11 8078 China Creative Digital Entertainment Limited:O 143,936,702 5,490,000 10.68 0.41 1,323,090 2012-04-30
12 1398 Industrial and Commercial Bank of China Limited:H 84,580,495 229,000 0.10 0.00 1,186,220 2012-04-30
13 1338 BaWang International (Group) Holding Limited:O 5,914,000 1,560,000 0.20 0.05 1,154,400 2012-04-30
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,423,104 252,000 0.16 0.02 1,083,600 2012-04-30
15 2626 Hunan Nonferrous Metals Corporation Limited:H 7,191,124 386,000 0.44 0.02 876,220 2012-04-30
16 0082 Crazy Sports Group Limited:O 21,626,000 758,000 0.80 0.03 841,380 2012-04-30
17 3800 GCL Technology Holdings Limited (KY):O 53,640,044 397,000 0.35 0.00 797,970 2012-04-30
18 2238 Guangzhou Automobile Group Co., Ltd.:H 1,703,065 90,064 0.08 0.00 775,451 2012-04-30
19 2010 Real Nutriceutical Group Limited:O 314,195,734 344,000 27.95 0.03 694,880 2012-04-30
20 0941 China Mobile Limited (HK):O 4,761,892 8,000 0.02 0.00 687,600 2012-04-30
21 1101 China Huarong Energy Company Limited:O 11,294,000 345,000 0.16 0.00 669,300 2012-04-30
22 1186 China Railway Construction Corporation Limited:H 3,406,000 102,000 0.16 0.00 631,380 2012-04-30
23 0269 China Resources and Transportation Group Limited:O 363,438,722 1,900,000 1.80 0.01 617,500 2012-04-30
24 0550 Allegro Culture Limited:O 3,565,000 186,000 1.10 0.06 613,800 2012-04-30
25 0823 Link Real Estate Investment Trust:Unit 2,153,130 18,500 0.10 0.00 597,550 2012-04-30
26 1813 KWG Group Holdings Limited:O 2,234,000 110,000 0.08 0.00 564,300 2012-04-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,194,802 124,500 0.43 0.00 560,250 2012-04-30
28 8088 8088 Investment Holdings Limited:O 50,338,758 444,000 37.08 0.33 523,920 2012-04-30
29 0013 Hutchison Whampoa Limited:O 4,554,549 7,000 0.11 0.00 522,550 2012-04-30
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,910,150 61,000 0.08 0.00 495,320 2012-04-30
31 1068 China Yurun Food Group Limited:O 3,563,050 49,000 0.20 0.00 486,570 2012-04-30
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,259,476 140,000 0.28 0.01 459,200 2012-04-30
33 2700 Green International Holdings Limited:O 9,238,800 1,020,000 1.02 0.11 402,900 2012-04-30
34 0871 China Dredging Environment Protection Holdings Limited:O 3,018,000 203,000 0.38 0.03 385,700 2012-04-30
35 3300 CHINA GLASS HOLDINGS LIMITED:O 3,284,000 340,000 0.21 0.02 384,200 2012-04-30
36 1910 Samsonite Group S.A.:O 575,263 25,200 0.04 0.00 379,008 2012-04-30
37 1211 BYD COMPANY LIMITED:H 1,715,000 18,030 0.22 0.00 368,714 2012-04-30
38 0020 WHEELOCK AND COMPANY LIMITED:O 236,434 14,000 0.01 0.00 366,800 2012-04-30
39 1988 China Minsheng Banking Corp., Ltd.:H 9,565,000 44,900 0.17 0.00 361,445 2012-04-30
40 0606 China Agri-Industries Holdings Limited:O 4,605,800 60,000 0.11 0.00 343,200 2012-04-30
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,341,645 24,000 0.03 0.00 339,840 2012-04-30
42 1299 AIA Group Limited:O 4,324,900 12,200 0.04 0.00 336,720 2012-04-30
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,234,580 250,000 0.19 0.00 320,000 2012-04-30
44 0144 China Merchants Port Holdings Company Limited:O 807,665 12,000 0.03 0.00 301,200 2012-04-30
45 0083 SINO LAND COMPANY LIMITED:O 2,063,289 22,000 0.03 0.00 294,800 2012-04-30
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 551,500 28,000 0.04 0.00 292,320 2012-04-30
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,376,266 30,000 0.19 0.00 291,900 2012-04-30
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,844,000 62,000 0.14 0.00 285,200 2012-04-30
49 1368 Xtep International Holdings Limited:O 1,243,000 80,000 0.06 0.00 282,400 2012-04-30
50 0917 NEW WORLD CHINA LAND LIMITED:O 7,195,322 116,000 0.08 0.00 277,240 2012-04-30
51 2883 China Oilfield Services Limited:H 1,455,276 22,000 0.09 0.00 276,760 2012-04-30
52 0331 PCD STORES (GROUP) LIMITED:O 8,072,000 282,000 0.19 0.01 270,720 2012-04-30
53 0067 China Lumena New Materials Corp.:O 53,616,000 190,000 0.96 0.00 269,800 2012-04-30
54 0983 SOCAM Development Limited:O 1,132,212 32,000 0.23 0.01 267,840 2012-04-30
55 0868 XINYI GLASS HOLDINGS LIMITED:O 6,360,246 52,000 0.17 0.00 261,040 2012-04-30
56 0148 Kingboard Holdings Limited:O 612,360 11,500 0.07 0.00 250,125 2012-04-30
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,504,000 104,000 0.23 0.00 242,320 2012-04-30
58 0891 Trinity Limited (BM):O 2,152,000 36,000 0.13 0.00 233,640 2012-04-30
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,175,400 15,000 0.11 0.00 220,800 2012-04-30
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,723,880 11,000 0.05 0.00 218,240 2012-04-30
61 3918 NagaCorp Ltd.:O 2,003,988 60,000 0.10 0.00 216,600 2012-04-30
62 0873 China Taifeng Beddings Holdings Limited:O 1,050,000 90,000 0.11 0.01 216,000 2012-04-30
63 0052 FAIRWOOD HOLDINGS LIMITED:O 483,200 15,500 0.39 0.01 206,150 2012-04-30
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,621,000 72,000 0.26 0.00 198,720 2012-04-30
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,783,187 2,000 0.11 0.00 187,200 2012-04-30
66 1889 Sanai Health Industry Group Company Limited:O 30,695,000 445,000 1.80 0.03 182,450 2012-04-30
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,726,000 66,000 1.21 0.00 179,520 2012-04-30
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,829,898 11,000 0.14 0.00 176,000 2012-04-30
69 0565 Art Group Holdings Limited (KY):O 57,415,000 690,000 5.52 0.07 175,950 2012-04-30
70 0509 Century Sunshine Group Holdings Limited:O 44,874,000 700,000 1.74 0.03 175,000 2012-04-30
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,199,455 430,000 0.24 0.00 165,550 2012-04-30
72 2899 ZIJIN MINING GROUP CO., LTD.:H 17,524,413 60,000 0.29 0.00 151,800 2012-04-30
73 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,266,000 300,000 0.37 0.03 148,500 2012-04-30
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,320,400 30,000 22.04 0.00 144,900 2012-04-30
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,660,000 20,000 0.41 0.00 144,800 2012-04-30
76 2349 China City Infrastructure Group Limited:O 7,223,800 200,000 0.41 0.01 144,000 2012-04-30
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,557,766 17,000 0.21 0.00 138,720 2012-04-30
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,052,090 40,000 0.04 0.00 138,000 2012-04-30
79 0666 SHK Hong Kong Industries Limited:O 1,219,155,098 920,000 29.65 0.02 138,000 2012-04-30
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 778,187 3,000 0.03 0.00 132,600 2012-04-30
81 0604 SHENZHEN INVESTMENT LIMITED:O 9,118,487 72,000 0.25 0.00 130,320 2012-04-30
82 0054 HOPEWELL HOLDINGS LIMITED:O 982,997 6,000 0.11 0.00 125,100 2012-04-30
83 0395 Smartac International Holdings Limited:O 26,037,000 392,000 1.01 0.02 123,480 2012-04-30
84 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,271,560 1,000,000 0.45 0.02 123,000 2012-04-30
85 0992 LENOVO GROUP LIMITED:O 6,544,747 16,000 0.06 0.00 119,360 2012-04-30
86 0097 HENDERSON INVESTMENT LIMITED:O 8,758,412 200,000 0.29 0.01 118,000 2012-04-30
87 6828 Beijing Gas Blue Sky Holdings Limited:O 264,000 130,000 0.17 0.09 113,100 2012-04-30
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 248,117 4,000 0.08 0.00 111,400 2012-04-30
89 0709 GIORDANO INTERNATIONAL LIMITED:O 1,552,094 16,000 0.10 0.00 108,320 2012-04-30
90 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,910,000 170,000 0.39 0.01 107,100 2012-04-30
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,923,361 200,000 0.82 0.00 106,000 2012-04-30
92 1102 Enviro Energy International Holdings Limited:O 42,403,000 500,000 1.53 0.02 103,500 2012-04-30
93 3999 DaChan Food (Asia) Limited:O 1,682,000 70,000 0.17 0.01 102,900 2012-04-30
94 0629 Yue Da International Holdings Limited:O 2,308,147 178,000 0.25 0.02 101,460 2012-04-30
95 0633 China All Access (Holdings) Limited:O 2,280,000 66,000 0.19 0.01 100,980 2012-04-30
96 2362 Jinchuan Group International Resources Co. Ltd:O 287,575,800 65,000 10.44 0.00 98,800 2012-04-30
97 1380 China Kingstone Mining Holdings Limited:O 76,999,000 210,000 3.91 0.01 97,650 2012-04-30
98 0885 Rentian Technology Holdings Limited:O 1,982,574 850,000 0.05 0.02 96,050 2012-04-30
99 1259 Prosperous Future Holdings Limited (KY):O 369,000 32,000 0.04 0.00 95,680 2012-04-30
100 0756 Summi (Group) Holdings Limited:O 3,032,000 60,000 0.25 0.00 88,200 2012-04-30
101 1685 Boer Power Holdings Limited:O 399,000 30,000 0.05 0.00 84,000 2012-04-30
102 0999 I.T LIMITED:O 1,647,622 20,000 0.13 0.00 81,600 2012-04-30
103 2266 Dorsett Hospitality International Limited:O 3,157,779 60,000 0.16 0.00 81,000 2012-04-30
104 1234 China Lilang Limited:O 701,000 11,000 0.06 0.00 78,870 2012-04-30
105 0303 VTECH HOLDINGS LIMITED:O 261,100 900 0.10 0.00 78,300 2012-04-30
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,176,000 10,000 0.53 0.00 75,800 2012-04-30
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,061,207 4,000 0.18 0.00 67,360 2012-04-30
108 0647 Joyce Boutique Group Limited:O 9,866,020 100,000 0.61 0.01 67,000 2012-04-30
109 2868 Beijing Capital Land Co., Ltd.:H 1,944,000 30,000 0.19 0.00 64,200 2012-04-30
110 3328 Bank of Communications Co., Ltd.:H 28,682,781 10,000 0.10 0.00 60,000 2012-04-30
111 2330 China Uptown Group Company Limited:O 4,420,000 100,000 0.52 0.01 60,000 2012-04-30
112 0998 China CITIC Bank Corporation Limited:H 12,549,415 12,000 0.08 0.00 59,280 2012-04-30
113 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,458,000 30,000 0.45 0.00 56,100 2012-04-30
114 1033 Sinopec Oilfield Service Corporation:H 12,508,000 30,000 0.89 0.00 53,400 2012-04-30
115 1361 361 Degrees International Limited:O 1,886,000 21,000 0.09 0.00 51,660 2012-04-30
116 0377 China Huajun Group Limited:O 7,676,000 200,000 0.29 0.01 51,000 2012-04-30
117 1788 Guotai Junan International Holdings Limited:O 1,478,000 19,000 0.09 0.00 49,970 2012-04-30
118 0233 Mingyuan Medicare Development Company Limited:O 150,021,900 250,000 3.42 0.01 49,750 2012-04-30
119 3378 Xiamen International Port Co., Ltd:H 5,982,000 50,000 0.61 0.01 49,500 2012-04-30
120 0703 Future Bright Holdings Limited:O 1,614,000 48,000 0.29 0.01 49,440 2012-04-30
121 1208 MMG Limited (HK):O 4,823,314 12,000 0.09 0.00 47,520 2012-04-30
122 0889 DATRONIX HOLDINGS LIMITED:O 1,248,000 20,000 0.39 0.01 47,000 2012-04-30
123 0270 GUANGDONG INVESTMENT LIMITED:O 2,864,000 8,000 0.05 0.00 45,680 2012-04-30
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,721,941 50,000 0.18 0.00 44,500 2012-04-30
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,369,000 8,000 0.16 0.00 42,400 2012-04-30
126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,480,000 20,000 0.30 0.00 42,200 2012-04-30
127 2777 Guangzhou R&F Properties Co., Ltd.:H 2,773,400 4,000 0.27 0.00 41,440 2012-04-30
128 0869 Playmates Toys Limited:O 3,991,298 100,000 0.36 0.01 40,500 2012-04-30
129 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 624,000 16,000 0.16 0.00 40,160 2012-04-30
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,479,800 6,000 0.72 0.00 40,080 2012-04-30
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,661,198 30,000 0.54 0.00 39,000 2012-04-30
132 0267 CITIC Limited (HK):O 3,756,456 3,000 0.10 0.00 38,340 2012-04-30
133 1728 China ZhengTong Auto Services Holdings Limited:O 647,500 5,000 0.03 0.00 38,300 2012-04-30
134 0933 Brightoil Petroleum (Holdings) Limited:O 12,429,000 22,000 0.14 0.00 37,840 2012-04-30
135 2228 CECEP COSTIN New Materials Group Limited:O 636,000 10,000 0.08 0.00 37,100 2012-04-30
136 1070 TCL Electronics Holdings Limited:O 1,955,297 8,000 0.15 0.00 35,280 2012-04-30
137 2005 SSY Group Limited (KY):O 5,495,000 20,000 0.22 0.00 34,000 2012-04-30
138 0493 GOME Retail Holdings Limited:O 14,388,319 24,000 0.09 0.00 33,600 2012-04-30
139 1196 Realord Group Holdings Limited:O 11,631,724 100,000 1.83 0.02 33,500 2012-04-30
140 3983 China BlueChemical Ltd.:H 1,720,000 6,000 0.10 0.00 33,300 2012-04-30
141 0887 Emperor Watch & Jewellery Limited:O 5,510,000 30,000 0.08 0.00 33,000 2012-04-30
142 1883 CITIC Telecom International Holdings Limited:O 5,562,097 20,000 0.23 0.00 32,400 2012-04-30
143 0011 HANG SENG BANK, LIMITED:O 1,288,600 300 0.07 0.00 31,980 2012-04-30
144 2366 SMI Culture & Travel Group Holdings Limited:O 34,862,340 300,000 0.75 0.01 31,500 2012-04-30
145 0663 KING STONE ENERGY GROUP LIMITED:O 47,531,810 52,000 3.33 0.00 31,200 2012-04-30
146 87001 Hui Xian Real Estate Investment Trust:Unit 10,292,000 8,000 0.20 -0.00 30,720 2012-04-30
147 0149 China Agri-Products Exchange Limited:O 30,537,785 60,000 1.24 0.00 30,600 2012-04-30
148 3993 CMOC Group Limited (CN):H 5,836,000 10,000 0.45 0.00 30,200 2012-04-30
149 1798 China Datang Corporation Renewable Power Co., Limited:H 6,339,000 20,000 0.25 0.00 24,800 2012-04-30
150 0433 North Mining Shares Company Limited:O 297,430,161 100,000 2.29 0.00 24,600 2012-04-30
151 0616 EMINENCE ENTERPRISE LIMITED:O 1,994,603 100,000 0.36 0.02 23,600 2012-04-30
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,800,000 8,000 0.13 0.00 23,600 2012-04-30
153 0857 PETROCHINA COMPANY LIMITED:H 28,702,099 2,000 0.14 0.00 23,520 2012-04-30
154 8279 AGTech Holdings Limited:O 13,567,640 100,000 0.35 0.00 23,000 2012-04-30
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,966,000 4,000 0.29 0.00 22,800 2012-04-30
156 1686 SUNEVISION HOLDINGS LTD.:O 13,173,510 20,000 0.57 0.00 22,200 2012-04-30
157 0275 Master Glory Group Limited:O 24,065,421 104,000 2.15 0.01 21,944 2012-04-30
158 0347 Angang Steel Company Limited:H 3,929,581 4,000 0.36 0.00 21,240 2012-04-30
159 0371 Beijing Enterprises Water Group Limited:O 19,798,472 12,000 0.29 0.00 21,240 2012-04-30
160 8075 Media Asia Group Holdings Limited:O 93,150,000 234,000 0.71 0.00 21,060 2012-04-30
161 1733 E-Commodities Holdings Limited:O 4,749,000 10,000 0.13 0.00 18,100 2012-04-30
162 0829 Shenguan Holdings (Group) Limited:O 666,000 4,000 0.02 0.00 16,800 2012-04-30
163 0697 Shoucheng Holdings Limited:O 1,036,058,372 40,000 11.57 0.00 16,600 2012-04-30
164 0272 SHUI ON LAND LIMITED:O 11,010,373 5,000 0.19 0.00 16,250 2012-04-30
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,291,722 30,000 0.49 0.00 15,900 2012-04-30
166 1051 G-Resources Group Limited:O 29,983,595 30,000 0.18 0.00 15,000 2012-04-30
167 1083 Towngas Smart Energy Company Limited:O 2,841,340 2,000 0.12 0.00 11,000 2012-04-30
168 0945 MANULIFE FINANCIAL CORPORATION:O 423,361 100 0.02 0.00 10,720 2012-04-30
169 0362 China Zenith Chemical Group Limited:O 9,509,075 50,000 1.28 0.01 10,250 2012-04-30
170 0237 SAFETY GODOWN COMPANY, LIMITED:O 186,962 2,000 0.14 0.00 10,200 2012-04-30
171 1150 MILAN STATION HOLDINGS LIMITED:O 51,528,400 10,000 7.64 0.00 9,600 2012-04-30
172 0778 Fortune Real Estate Investment Trust:Unit 1,924,000 2,000 0.11 0.00 8,340 2012-04-30
173 2282 MGM China Holdings Limited:O 4,636,400 400 0.12 0.00 5,752 2012-04-30
174 0276 Mongolia Energy Corporation Limited:O 24,555,551 8,000 0.36 0.00 5,200 2012-04-30
175 1198 Royale Home Holdings Limited:O 1,142,018 2,000 0.17 0.00 5,000 2012-04-30
176 2012 SUNSHINE OILSANDS LTD.:O 159,000 1,000 0.01 0.00 4,730 2012-04-30
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 197,100 100 0.05 0.00 3,480 2012-04-30
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,258,800 2,000 0.09 0.00 3,460 2012-04-30
179 0297 Sinofert Holdings Limited:O 4,490,407 2,000 0.06 0.00 3,380 2012-04-30
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,814,000 2,000 0.23 0.00 2,360 2012-04-30
181 0651 China Ocean Industry Group Limited:O 7,064,303 10,000 0.19 0.00 690 2012-04-30
182 8007 Global Strategic Group Limited:O 190,068 -197 0.13 -0.00 -160 2012-04-30
183 0190 HKC (HOLDINGS) LIMITED:O 27,143,537 -478 0.25 -0.00 -184 2012-04-30
184 0987 China Renewable Energy Investment Limited:O 6,554,361 -1,027 0.28 -0.00 -257 2012-04-30
185 0982 Huafa Property Services Group Company Limited:O 20,720,000 -20,000 0.23 -0.00 -940 2012-04-30
186 6880 Tempus Holdings Limited:O 370,000 -2,000 0.12 -0.00 -1,060 2012-04-30
187 6823 HKT Limited (KY):O 1,021,109 -347 0.02 -0.00 -2,092 2012-04-30
188 0399 Innovative Pharmaceutical Biotech Limited:O 144,649,300 -50,000 1.19 -0.00 -2,250 2012-04-30
189 1323 Huasheng International Holding Limited:O 1,582,000 -2,000 0.24 -0.00 -2,440 2012-04-30
190 0495 PALADIN LIMITED (BM):O 2,968,402 -20,820 0.55 -0.00 -2,811 2012-04-30
191 1231 Newton Resources Ltd:O 138,879 -4,000 0.00 -0.00 -3,000 2012-04-30
192 0410 SOHO CHINA LIMITED:O 3,833,000 -500 0.07 -0.00 -3,015 2012-04-30
193 0159 Brockman Mining Limited:O 317,226,001 -8,000 4.82 -0.00 -3,640 2012-04-30
194 3998 Bosideng International Holdings Limited:O 14,339,000 -2,000 0.18 -0.00 -4,480 2012-04-30
195 1165 Shunfeng International Clean Energy Limited:O 4,912,000 -20,000 0.31 -0.00 -4,960 2012-04-30
196 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,474,587 -20,000 0.94 -0.01 -5,100 2012-04-30
197 0419 Hony Media Group:O 1,526,216,426 -60,000 33.77 -0.00 -5,520 2012-04-30
198 0956 China Suntien Green Energy Corporation Limited:H 4,241,000 -4,000 0.31 -0.00 -6,040 2012-04-30
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,206,654 -50,000 0.20 -0.00 -6,050 2012-04-30
200 0916 China Longyuan Power Group Corporation Limited:H 8,698,000 -1,000 0.32 -0.00 -6,130 2012-04-30
201 0622 Oshidori International Holdings Limited:O 20,291,941 -60,000 0.28 -0.00 -6,300 2012-04-30
202 0853 MicroPort Scientific Corporation:O 1,440,000 -2,000 0.10 -0.00 -7,320 2012-04-30
203 0819 Tianneng Power International Limited:O 1,144,000 -2,000 0.10 -0.00 -7,680 2012-04-30
204 0881 Zhongsheng Group Holdings Limited:O 45,500 -500 0.00 -0.00 -7,710 2012-04-30
205 0538 Ajisen (China) Holdings Limited:O 471,000 -1,000 0.04 -0.00 -8,700 2012-04-30
206 0065 Grand Ocean Advanced Resources Company Limited:O 2,430,464 -6,912 0.33 -0.00 -8,986 2012-04-30
207 1555 MIE Holdings Corporation:O 1,118,000 -4,000 0.04 -0.00 -10,160 2012-04-30
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,819,244 -16,000 0.56 -0.00 -10,240 2012-04-30
209 1768 Bracell Limited (BM):O 2,895,500 -5,000 0.08 -0.00 -10,850 2012-04-30
210 0582 Shin Hwa World Limited:O 41,295,000 -100,000 15.13 -0.04 -11,400 2012-04-30
211 1280 China Qidian Guofeng Holdings Limited:O 2,724,000 -30,000 0.26 -0.00 -12,450 2012-04-30
212 0076 Elate Holdings Limited:O 13,350,663 -100,000 0.70 -0.01 -12,500 2012-04-30
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,058,000 -10,000 1.69 -0.00 -13,000 2012-04-30
214 1315 Green Economy Development Limited:O 16,000 -6,000 0.01 -0.00 -13,200 2012-04-30
215 0393 Glorious Sun Enterprises Limited:O 527,000 -5,000 0.05 -0.00 -13,300 2012-04-30
216 0307 Up Energy Development Group Limited:O 27,293,489 -14,000 1.72 -0.00 -14,000 2012-04-30
217 1188 Hybrid Kinetic Group Limited:O 87,362,000 -100,000 1.00 -0.00 -14,600 2012-04-30
218 1141 CMBC Capital Holdings Limited:O 17,092,636 -190,000 0.58 -0.01 -15,010 2012-04-30
219 0515 China Silver Technology Holdings Limited:O 1,858,000 -12,000 0.42 -0.00 -15,120 2012-04-30
220 0143 Guoan International Limited:O 10,262,000 -500,000 0.20 -0.01 -15,500 2012-04-30
221 0805 GLENCORE PLC:O 180,900 -300 0.00 -0.00 -16,485 2012-04-30
222 0563 Shanghai Industrial Urban Development Group Limited:O 6,603,000 -10,000 0.14 -0.00 -16,600 2012-04-30
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,014,250 -1,000 0.10 -0.00 -16,760 2012-04-30
224 8179 Palinda Group Holdings Limited:O 30,600,000 -200,000 0.96 -0.01 -17,000 2012-04-30
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,383,294 -600 0.11 -0.00 -17,370 2012-04-30
226 0235 CSC Holdings Limited (HK):O 42,272,900 -120,000 1.14 -0.00 -17,400 2012-04-30
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,380,000 -10,000 0.21 -0.00 -17,700 2012-04-30
228 0860 Apollo Future Mobility Group Limited:O 16,375,706 -40,000 0.38 -0.00 -17,800 2012-04-30
229 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,316,000 -50,000 0.64 -0.00 -18,500 2012-04-30
230 2689 Nine Dragons Paper (Holdings) Limited:O 3,558,000 -3,000 0.08 -0.00 -19,200 2012-04-30
231 2356 DAH SING BANKING GROUP LIMITED:O 1,038,200 -2,400 0.08 -0.00 -19,320 2012-04-30
232 0929 IPE GROUP LIMITED:O 1,226,250 -30,000 0.13 -0.00 -19,500 2012-04-30
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,639,444 -800 0.07 -0.00 -20,280 2012-04-30
234 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 916,000 -7,000 0.09 -0.00 -20,510 2012-04-30
235 0055 Neway Group Holdings Limited:O 56,920,000 -1,000,000 0.56 -0.01 -21,000 2012-04-30
236 1086 Goodbaby International Holdings Limited:O 2,025,000 -9,000 0.20 -0.00 -21,690 2012-04-30
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,907,189 -6,000 0.14 -0.00 -21,720 2012-04-30
238 2038 FIH Mobile Limited:O 2,291,409 -6,000 0.03 -0.00 -22,080 2012-04-30
239 0255 Lung Kee Group Holdings Limited:O 262,155 -6,000 0.04 -0.00 -22,080 2012-04-30
240 1112 Health and Happiness (H&H) International Holdings Limited:O 88,500 -1,000 0.01 -0.00 -22,350 2012-04-30
241 0650 Productive Technologies Company Limited (BM):O 265,000 -45,000 0.08 -0.01 -23,850 2012-04-30
242 0993 XinKong International Capital Holdings Limited:O 4,041,428 -116,000 0.74 -37.36 -24,012 2012-04-30
243 3933 United Laboratories International Holdings Limited (The):O 1,818,000 -8,000 0.14 -0.00 -25,040 2012-04-30
244 3382 Tianjin Port Development Holdings Limited:O 4,965,152 -24,000 0.08 -0.00 -25,200 2012-04-30
245 3368 Parkson Retail Group Limited:O 153,000 -3,000 0.01 -0.00 -26,040 2012-04-30
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,149,000 -6,000 0.12 -0.00 -28,020 2012-04-30
247 1075 CAPINFO COMPANY LIMITED:H 12,324,000 -96,000 1.59 -0.01 -29,760 2012-04-30
248 1868 Neo-Neon Holdings Limited:O 7,057,000 -22,000 0.75 -0.00 -29,920 2012-04-30
249 8163 NOIZ Group Limited:O 58,918,796 -1,440,000 0.87 -0.02 -30,240 2012-04-30
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 942,000 -14,000 0.25 -0.00 -32,060 2012-04-30
251 1893 China National Materials Company Limited:H 2,932,000 -11,000 0.25 -0.00 -33,000 2012-04-30
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,282,000 -3,000 0.49 -0.00 -33,840 2012-04-30
253 1997 Regent Manner International Holdings Limited:O 1,148,007 -20,000 0.06 -0.00 -34,000 2012-04-30
254 1088 China Shenhua Energy Company Limited:H 2,350,650 -1,000 0.07 -0.00 -34,450 2012-04-30
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,891,456 -50,000 0.61 -0.00 -34,500 2012-04-30
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,602,000 -30,000 0.15 -0.00 -35,700 2012-04-30
257 0689 EPI (Holdings) Limited:O 87,260,437 -200,000 4.06 -0.01 -36,400 2012-04-30
258 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,612,250 -20,000 0.11 -0.00 -36,800 2012-04-30
259 0358 Jiangxi Copper Company Limited:H 4,681,087 -2,000 0.34 -0.00 -37,520 2012-04-30
260 0008 PCCW LIMITED:O 15,640,603 -13,000 0.22 -0.00 -37,570 2012-04-30
261 3322 Win Hanverky Holdings Limited:O 3,978,123 -50,000 0.31 -0.00 -38,000 2012-04-30
262 1333 China Zhongwang Holdings Limited:O 3,372,000 -12,000 0.06 -0.00 -38,400 2012-04-30
263 1005 MATRIX HOLDINGS LIMITED:O 4,346,304 -20,000 0.60 -0.00 -39,200 2012-04-30
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,503,509 -8,000 0.35 -0.00 -40,400 2012-04-30
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,534,000 -20,000 0.33 -0.00 -40,800 2012-04-30
266 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 148,705,000 -70,000 21.09 -0.01 -42,000 2012-04-30
267 0817 China Jinmao Holdings Group Limited:O 96,646,464 -20,000 1.05 -0.00 -42,800 2012-04-30
268 0867 China Medical System Holdings Limited:O 212,000 -12,000 0.01 -0.00 -42,960 2012-04-30
269 0348 China Healthwise Holdings Limited:O 14,584,000 -182,000 0.49 -0.01 -43,680 2012-04-30
270 0019 SWIRE PACIFIC LIMITED:A 674,001 -500 0.07 -0.00 -45,825 2012-04-30
271 3808 SINOTRUK (HONG KONG) LIMITED:O 3,513,500 -10,000 0.13 -0.00 -47,300 2012-04-30
272 0047 Hop Hing Group Holdings Limited:O 1,779,520 -100,000 0.34 -0.02 -47,500 2012-04-30
273 2312 China Financial Leasing Group Limited:O 1,877,600 -220,000 0.64 -0.07 -48,400 2012-04-30
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,789,000 -20,000 0.19 -0.00 -48,400 2012-04-30
275 1149 Anxin-China Holdings Limited:O 11,586,000 -32,000 0.43 -0.00 -49,920 2012-04-30
276 0296 Emperor Entertainment Hotel Limited:O 1,434,488 -35,000 0.11 -0.00 -50,050 2012-04-30
277 0142 FIRST PACIFIC COMPANY LIMITED:O 724,981 -6,000 0.02 -0.00 -50,580 2012-04-30
278 0123 Yuexiu Property Company Limited:O 29,244,400 -30,000 0.31 -0.00 -52,200 2012-04-30
279 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,468,000 -54,000 1.07 -0.01 -52,920 2012-04-30
280 1200 Midland Holdings Limited (BM):O 4,397,000 -14,000 0.62 -0.00 -54,880 2012-04-30
281 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,413,730 -550,000 0.21 -0.01 -55,000 2012-04-30
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,902,500 -15,000 0.46 -0.00 -57,600 2012-04-30
283 0728 CHINA TELECOM CORPORATION LIMITED:H 19,843,445 -14,000 0.14 -0.00 -58,520 2012-04-30
284 0196 Honghua Group Limited:O 4,640,000 -43,000 0.14 -0.00 -60,200 2012-04-30
285 1313 China Resources Building Materials Technology Holdings Limited:O 2,177,805 -10,000 0.03 -0.00 -61,600 2012-04-30
286 2007 Country Garden Holdings Company Limited:O 11,885,934 -19,000 0.07 -0.00 -64,030 2012-04-30
287 0053 GUOCO GROUP LIMITED:O 40,000 -1,000 0.01 -0.00 -65,000 2012-04-30
288 0069 SHANGRI-LA ASIA LIMITED:O 442,503 -4,000 0.01 -0.00 -65,920 2012-04-30
289 0729 FDG Electric Vehicles Limited:O 237,622,899 -160,000 2.16 -0.00 -66,400 2012-04-30
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,278,872 -3,000 0.39 -0.00 -66,450 2012-04-30
291 0343 CULTURECOM HOLDINGS LIMITED:O 5,497,821 -50,000 0.53 -0.01 -66,500 2012-04-30
292 1688 Alibaba.com Limited:O 2,161,000 -5,000 0.04 -0.00 -66,600 2012-04-30
293 0506 China Foods Limited:O 1,777,800 -8,000 0.06 -0.00 -67,200 2012-04-30
294 2778 Champion Real Estate Investment Trust:Unit 6,908,351 -20,000 0.14 -0.00 -67,800 2012-04-30
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 -5,000 0.11 -0.00 -69,100 2012-04-30
296 1164 CGN Mining Company Limited:O 18,230,544 -70,000 0.55 -0.00 -69,300 2012-04-30
297 1929 Chow Tai Fook Jewellery Group Limited:O 2,691,200 -6,000 0.03 -0.00 -70,080 2012-04-30
298 0299 Glory Sun Land Group Limited:O 226,000 -72,000 0.02 -0.01 -72,000 2012-04-30
299 1011 China NT Pharma Group Company Limited:O 2,793,500 -60,000 0.26 -0.01 -75,000 2012-04-30
300 0376 Yunfeng Financial Group Limited:O 213,422 -20,000 0.06 -0.01 -75,800 2012-04-30
301 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 602,360 -5,000 0.01 -0.00 -76,100 2012-04-30
302 0183 Winfull Group Holdings Limited:O 12,292,000 -200,000 0.35 -0.01 -80,000 2012-04-30
303 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,497,944 -10,000 0.08 -0.00 -82,600 2012-04-30
304 0271 Asiasec Properties Limited:O 13,130,949 -80,000 1.05 -0.01 -84,800 2012-04-30
305 2357 AviChina Industry & Technology Company Limited:H 10,836,000 -24,000 0.46 -0.00 -85,920 2012-04-30
306 1882 Haitian International Holdings Limited:O 116,000 -10,000 0.01 -0.00 -89,300 2012-04-30
307 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,720,325 -60,000 0.21 -0.00 -91,800 2012-04-30
308 0124 Guangdong Land Holdings Limited:O 1,237,571 -34,000 0.07 -0.00 -91,800 2012-04-30
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,292,600 -6,000 0.08 -0.00 -97,080 2012-04-30
310 1133 Harbin Electric Company Limited:H 1,826,000 -12,000 0.27 -0.00 -97,080 2012-04-30
311 0010 HANG LUNG GROUP LIMITED:O 153,540 -2,000 0.01 -0.00 -97,400 2012-04-30
312 2128 China Lesso Group Holdings Limited:O 5,347,534 -20,000 0.18 -0.00 -97,600 2012-04-30
313 0694 Beijing Capital International Airport Company Limited:H 2,258,000 -20,000 0.12 -0.00 -101,400 2012-04-30
314 1387 China Dili Group:O 469,724,000 -228,000 2.22 -0.00 -102,600 2012-04-30
315 1023 SITOY GROUP HOLDINGS LIMITED:O 51,000 -30,000 0.01 -0.00 -103,500 2012-04-30
316 1913 PRADA S.P.A.:O 137,600 -2,000 0.01 -0.00 -105,400 2012-04-30
317 1072 Dongfang Electric Corporation Limited:H 1,411,800 -5,200 0.42 -0.00 -109,980 2012-04-30
318 1117 China Modern Dairy Holdings Ltd.:O 2,034,000 -50,000 0.04 -0.00 -110,500 2012-04-30
319 0128 ENM Holdings Limited (HK):O 15,408,018 -200,000 0.93 -0.01 -118,000 2012-04-30
320 0467 United Energy Group Limited:O 6,807,850 -70,000 0.05 -0.00 -118,300 2012-04-30
321 1633 Magic Holdings International Limited:O 733,167 -40,000 0.07 -0.00 -121,200 2012-04-30
322 0298 Chuang's China Investments Limited:O 18,245,029 -300,000 1.20 -0.02 -123,000 2012-04-30
323 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,000 -6,000 0.08 -0.00 -132,000 2012-04-30
324 0751 Skyworth Group Limited:O 4,504,875 -42,000 0.17 -0.00 -133,560 2012-04-30
325 0166 New Times Corporation Limited (BM):O 5,459,200 -140,000 1.00 -0.03 -135,800 2012-04-30
326 0670 China Eastern Airlines Corporation Limited:H 5,114,000 -54,000 0.15 -0.00 -139,860 2012-04-30
327 0883 CNOOC LIMITED:O 8,811,580 -9,000 0.02 -0.00 -148,860 2012-04-30
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,821,324 -18,000 0.08 -0.00 -150,480 2012-04-30
329 1966 China SCE Group Holdings Limited:O 3,438,000 -88,000 0.12 -0.00 -158,400 2012-04-30
330 3323 China National Building Material Company Limited:H 9,682,000 -16,000 0.34 -0.00 -167,680 2012-04-30
331 0914 Anhui Conch Cement Company Limited:H 1,282,500 -6,500 0.10 -0.00 -169,000 2012-04-30
332 0006 Power Assets Holdings Limited:O 1,625,178 -3,000 0.08 -0.00 -174,000 2012-04-30
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,092,700 -7,000 0.10 -0.00 -181,650 2012-04-30
334 0489 DongFeng Motor Group Company Limited (CN):H 854,000 -12,000 0.03 -0.00 -183,600 2012-04-30
335 0004 Wharf (Holdings) Limited (The):O 1,318,272 -4,000 0.04 -0.00 -185,200 2012-04-30
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 854,000 -20,000 0.05 -0.00 -187,400 2012-04-30
337 1171 Yankuang Energy Group Company Limited:H 4,058,554 -12,000 0.21 -0.00 -194,640 2012-04-30
338 1393 Hidili Industry International Development Limited:O 3,530,000 -75,000 0.17 -0.00 -199,500 2012-04-30
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,075,101 -12,000 0.04 -0.00 -201,840 2012-04-30
340 0886 Silver Base Group Holdings Limited:O 8,280,000 -49,000 0.70 -0.00 -204,820 2012-04-30
341 0066 MTR CORPORATION LIMITED:O 3,666,082 -7,500 0.06 -0.00 -207,000 2012-04-30
342 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,905,484 -1,000,000 0.82 -0.02 -209,000 2012-04-30
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 431,951 -4,000 0.07 -0.00 -212,000 2012-04-30
344 0511 TELEVISION BROADCASTS LIMITED:O 51,000 -4,000 0.01 -0.00 -228,000 2012-04-30
345 8203 Kaisun Holdings Limited:O 23,730,000 -1,040,000 0.91 -0.04 -236,080 2012-04-30
346 8037 China Biotech Services Holdings Limited:O 62,035,000 -1,500,000 6.46 -0.16 -258,000 2012-04-30
347 0683 KERRY PROPERTIES LIMITED:O 113,878 -7,500 0.01 -0.00 -265,875 2012-04-30
348 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,862,000 -190,000 0.44 -0.02 -271,700 2012-04-30
349 1055 China Southern Airlines Company Limited:H 5,028,000 -80,000 0.18 -0.00 -279,200 2012-04-30
350 0750 China Shuifa Singyes Energy Holdings Limited:O 1,252,000 -75,000 0.24 -0.01 -288,000 2012-04-30
351 0813 Shimao Group Holdings Limited:O 7,586,600 -28,500 0.22 -0.00 -292,410 2012-04-30
352 3988 BANK OF CHINA LIMITED:H 136,268,091 -93,004 0.16 -0.00 -302,263 2012-04-30
353 0848 Maoye International Holdings Limited:O 3,940,000 -164,000 0.07 -0.00 -303,400 2012-04-30
354 2009 BBMG Corporation:H 3,305,000 -45,500 0.28 -0.00 -304,850 2012-04-30
355 2233 WEST CHINA CEMENT LIMITED:O 9,328,110 -164,000 0.22 -0.00 -308,320 2012-04-30
356 0569 China Automation Group Limited:O 1,299,000 -145,000 0.13 -0.01 -310,300 2012-04-30
357 0279 Arta TechFin Corporation Limited:O 1,603,431 -2,000,000 0.13 -0.16 -318,000 2012-04-30
358 0291 China Resources Beer (Holdings) Company Limited:O 951,332 -12,000 0.04 -0.00 -338,400 2012-04-30
359 0776 Imperium Technology Group Limited (KY):O 0 -240,000 0.00 -0.10 -338,400 * 2012-04-30
360 1800 China Communications Construction Company Limited:H 11,468,351 -46,140 0.26 -0.00 -359,892 2012-04-30
361 0119 Poly Property Group Co., Limited:O 33,532,400 -90,000 0.93 -0.00 -365,400 2012-04-30
362 0880 SJM Holdings Limited:O 1,816,000 -22,000 0.03 -0.00 -374,880 2012-04-30
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 998,749 -11,000 0.09 -0.00 -386,650 2012-04-30
364 1109 CHINA RESOURCES LAND LIMITED:O 1,260,000 -26,000 0.02 -0.00 -388,440 2012-04-30
365 0494 LI & FUNG LIMITED:O 2,100,634 -24,000 0.03 -0.00 -398,400 2012-04-30
366 6030 CITIC Securities Company Limited:H 449,000 -25,000 0.04 -0.00 -407,500 2012-04-30
367 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,353,200 -30,000 0.09 -0.00 -410,400 2012-04-30
368 2382 Sunny Optical Technology (Group) Company Limited:O 16,169,000 -172,000 1.62 -0.02 -443,760 2012-04-30
369 8158 China Regenerative Medicine International Limited:O 96,581,000 -1,620,000 1.37 -0.02 -445,500 2012-04-30
370 2324 Capital VC Limited:O 17,980,000 -2,000,000 2.14 -0.24 -454,000 2012-04-30
371 0497 CSI Properties Limited (BM):O 10,153,388 -1,450,000 0.12 -0.02 -456,750 2012-04-30
372 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,184,250 -134,000 0.14 -0.00 -493,120 2012-04-30
373 3383 Agile Group Holdings Limited (KY):O 2,321,000 -50,000 0.07 -0.00 -507,000 2012-04-30
374 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,019,500 -32,500 1.32 -0.00 -591,500 2012-04-30
375 3333 China Evergrande Group:O 6,900,000 -134,000 0.05 -0.00 -601,660 2012-04-30
376 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 -8,000 0.00 -0.00 -657,200 2012-04-30
377 1060 Damai Entertainment Holdings Limited (BM):O 2,393,493,009 -2,000,000 30.91 -0.03 -660,000 2012-04-30
378 2866 COSCO SHIPPING Development Co., Ltd.:H 13,333,000 -283,000 0.36 -0.01 -715,990 2012-04-30
379 1039 Changyou International Group Limited:O 12,400,000 -956,000 1.55 -0.12 -764,800 2012-04-30
380 1026 Universal Technologies Holdings Limited:O 25,280,000 -1,840,000 1.48 -0.11 -772,800 2012-04-30
381 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,990,586 -67,600 0.21 -0.00 -782,808 2012-04-30
382 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 174,000 -42,000 0.00 -0.00 -869,400 2012-04-30
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,146,000 -540,000 0.54 -0.05 -880,200 2012-04-30
384 1199 COSCO SHIPPING Ports Limited:O 1,715,663 -78,000 0.06 -0.00 -881,400 2012-04-30
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000,520 -78,000 0.01 -0.00 -1,076,400 2012-04-30
386 0656 FOSUN INTERNATIONAL LIMITED:O 5,520,160 -251,000 0.09 -0.00 -1,164,640 2012-04-30
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,669,123 -49,500 0.08 -0.00 -1,190,475 2012-04-30
388 0425 Minth Group Limited:O 1,426,000 -124,000 0.13 -0.01 -1,218,920 2012-04-30
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 622,000 -51,000 0.04 -0.00 -1,224,000 2012-04-30
390 0001 CK Hutchison Holdings Limited:O 2,051,059 -12,000 0.09 -0.00 -1,238,400 2012-04-30
391 1766 CRRC Corporation Limited:H 4,325,450 -224,000 0.21 -0.01 -1,402,240 2012-04-30
392 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,796,260 -150,000 0.18 -0.00 -1,450,500 2012-04-30
393 0390 CHINA RAILWAY GROUP LIMITED:H 14,492,274 -475,000 0.34 -0.01 -1,463,000 2012-04-30
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,103,815 -77,000 0.07 -0.00 -1,867,250 2012-04-30
395 0005 HSBC HOLDINGS PLC:O 17,883,796 -28,408 0.10 -0.00 -2,008,446 2012-04-30
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,333,639 -101,000 0.35 -0.00 -2,121,000 2012-04-30
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,429,214 -880,000 0.22 -0.01 -2,543,200 2012-04-30
398 0700 TENCENT HOLDINGS LIMITED:O 143,030 -10,700 0.01 -0.00 -2,608,660 2012-04-30
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,882,084 -76,900 0.09 -0.00 -4,990,810 2012-04-30
400 1128 Wynn Macau, Limited:O 1,874,000 -342,000 0.04 -0.01 -8,515,800 2012-04-30
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,293,622 -6,026,000 0.16 -0.02 -22,235,940 2012-04-30
402 1336 New China Life Insurance Company Ltd.:H 49,100 -886,000 0.00 -0.09 -31,054,300 2012-04-30

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