OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,267,161 930,000 0.01 0.00 5,617,200 2012-04-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,700 25,400 0.01 0.00 3,152,140 2012-04-30
3 1928 Sands China Ltd.:O 956,800 96,000 0.01 0.00 2,928,000 2012-04-30
4 3993 CMOC Group Limited (CN):H 4,651,000 733,000 0.35 0.06 2,213,660 2012-04-30
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 733,137 59,000 0.01 0.00 1,170,560 2012-04-30
6 3323 China National Building Material Company Limited:H 252,000 98,000 0.01 0.00 1,027,040 2012-04-30
7 0189 DONGYUE GROUP LIMITED:O 3,388,000 164,000 0.16 0.01 952,840 2012-04-30
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 498,000 39,000 0.08 0.01 863,850 2012-04-30
9 1818 Zhaojin Mining Industry Company Limited:H 76,000 76,000 0.01 0.01 825,360 2012-04-30
10 1211 BYD COMPANY LIMITED:H 423,000 34,000 0.05 0.00 695,300 2012-04-30
11 0703 Future Bright Holdings Limited:O 3,936,000 648,000 0.71 0.12 667,440 2012-04-30
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 757,000 144,000 0.03 0.01 648,000 2012-04-30
13 0806 Value Partners Group Limited:O 139,000 132,000 0.01 0.01 627,000 2012-04-30
14 3988 BANK OF CHINA LIMITED:H 2,314,938 178,000 0.00 0.00 578,500 2012-04-30
15 0303 VTECH HOLDINGS LIMITED:O 47,100 5,700 0.02 0.00 495,900 2012-04-30
16 2009 BBMG Corporation:H 87,500 66,000 0.01 0.01 442,200 2012-04-30
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,000 53,000 0.01 0.00 430,360 2012-04-30
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,503 17,000 0.00 0.00 357,000 2012-04-30
19 0887 Emperor Watch & Jewellery Limited:O 4,880,000 320,000 0.07 0.00 352,000 2012-04-30
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,950,837 75,000 0.13 0.00 322,500 2012-04-30
21 1299 AIA Group Limited:O 63,000 11,600 0.00 0.00 320,160 2012-04-30
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 289,981 19,700 0.02 0.00 315,200 2012-04-30
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,000 82,000 0.00 0.00 301,760 2012-04-30
24 1072 Dongfang Electric Corporation Limited:H 82,800 13,800 0.02 0.00 291,870 2012-04-30
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,199 10,000 0.00 0.00 289,500 2012-04-30
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 266,000 98,000 0.01 0.00 270,480 2012-04-30
27 1068 China Yurun Food Group Limited:O 454,000 27,000 0.02 0.00 268,110 2012-04-30
28 0144 China Merchants Port Holdings Company Limited:O 102,000 10,000 0.00 0.00 251,000 2012-04-30
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 344,874 5,000 0.01 0.00 221,000 2012-04-30
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 280,000 46,000 0.01 0.00 211,600 2012-04-30
31 0522 ASMPT Limited:O 2,300 2,000 0.00 0.00 210,200 2012-04-30
32 8005 Yuxing InfoTech Investment Holdings Limited:O 416,000 248,000 0.02 0.01 198,400 2012-04-30
33 0992 LENOVO GROUP LIMITED:O 78,000 26,000 0.00 0.00 193,960 2012-04-30
34 0148 Kingboard Holdings Limited:O 73,500 8,500 0.01 0.00 184,875 2012-04-30
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,588,000 82,000 0.15 0.00 179,580 2012-04-30
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 179,400 2012-04-30
37 0506 China Foods Limited:O 20,000 20,000 0.00 0.00 168,000 2012-04-30
38 0418 FOUNDER HOLDINGS LIMITED:O 9,684,000 630,000 0.86 0.06 160,650 2012-04-30
39 3322 Win Hanverky Holdings Limited:O 220,000 200,000 0.02 0.02 152,000 2012-04-30
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 12,000 0.01 0.00 147,840 2012-04-30
41 0823 Link Real Estate Investment Trust:Unit 188,192 4,500 0.01 0.00 145,350 2012-04-30
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 700,000 46,000 0.01 0.00 135,700 2012-04-30
43 0269 China Resources and Transportation Group Limited:O 1,794,600 400,000 0.01 0.00 130,000 2012-04-30
44 0751 Skyworth Group Limited:O 2,212,000 38,000 0.08 0.00 120,840 2012-04-30
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 318,000 24,000 0.01 0.00 115,920 2012-04-30
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,085,000 40,000 0.03 0.00 115,600 2012-04-30
47 0933 Brightoil Petroleum (Holdings) Limited:O 428,000 67,000 0.00 0.00 115,240 2012-04-30
48 1929 Chow Tai Fook Jewellery Group Limited:O 1,137,200 9,600 0.01 0.00 112,128 2012-04-30
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 690,000 8,000 0.00 0.00 110,400 2012-04-30
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 186,000 40,000 0.01 0.00 107,200 2012-04-30
51 0494 LI & FUNG LIMITED:O 402,000 6,000 0.00 0.00 99,600 2012-04-30
52 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 39,000 0.00 0.00 98,670 2012-04-30
53 0242 SHUN TAK HOLDINGS LIMITED:O 656,798 30,000 0.02 0.00 96,300 2012-04-30
54 0331 PCD STORES (GROUP) LIMITED:O 1,790,000 100,000 0.04 0.00 96,000 2012-04-30
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,245,000 90,000 0.13 0.01 92,700 2012-04-30
56 0866 China Qinfa Group Limited:O 468,000 50,000 0.02 0.00 86,500 2012-04-30
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 471,435 12,000 0.01 0.00 86,040 2012-04-30
58 0941 China Mobile Limited (HK):O 29,411 1,000 0.00 0.00 85,950 2012-04-30
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 333,000 8,000 0.02 0.00 83,520 2012-04-30
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,661,274 2,110,000 0.14 0.02 82,290 2012-04-30
61 6030 CITIC Securities Company Limited:H 146,000 5,000 0.01 0.00 81,500 2012-04-30
62 2128 China Lesso Group Holdings Limited:O 772,000 16,000 0.03 0.00 78,080 2012-04-30
63 0267 CITIC Limited (HK):O 1,155,790 6,000 0.03 0.00 76,680 2012-04-30
64 1728 China ZhengTong Auto Services Holdings Limited:O 134,500 10,000 0.01 0.00 76,600 2012-04-30
65 1888 Kingboard Laminates Holdings Limited:O 235,250 21,000 0.01 0.00 76,020 2012-04-30
66 0013 Hutchison Whampoa Limited:O 356,886 1,000 0.01 0.00 74,650 2012-04-30
67 1555 MIE Holdings Corporation:O 1,424,000 28,000 0.05 0.00 71,120 2012-04-30
68 1336 New China Life Insurance Company Ltd.:H 6,700 2,000 0.00 0.00 70,100 2012-04-30
69 1868 Neo-Neon Holdings Limited:O 285,500 50,000 0.03 0.01 68,000 2012-04-30
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 8,000 0.01 0.00 67,360 2012-04-30
71 0493 GOME Retail Holdings Limited:O 11,307,640 48,000 0.07 0.00 67,200 2012-04-30
72 1338 BaWang International (Group) Holding Limited:O 2,588,000 82,000 0.09 0.00 60,680 2012-04-30
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 12,000 0.01 0.00 60,600 2012-04-30
74 0585 Imagi International Holdings Limited:O 14,449,837 480,000 0.14 0.00 60,000 2012-04-30
75 1881 Regal Real Estate Investment Trust:Unit 391,000 30,000 0.01 0.00 59,400 2012-04-30
76 0006 Power Assets Holdings Limited:O 680,292 1,000 0.03 0.00 58,000 2012-04-30
77 2222 NVC International Holdings Limited:O 466,000 20,000 0.01 0.00 56,400 2012-04-30
78 0486 UNITED COMPANY RUSAL, IPJSC:O 156,000 10,000 0.00 0.00 54,900 2012-04-30
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 1,000 0.00 0.00 53,000 2012-04-30
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 514,000 100,000 0.01 0.00 53,000 2012-04-30
81 1913 PRADA S.P.A.:O 8,500 1,000 0.00 0.00 52,700 2012-04-30
82 1388 Embry Holdings Limited:O 27,000 12,000 0.01 0.00 51,960 2012-04-30
83 0566 Hanergy Thin Film Power Group Limited:O 66,944,000 238,000 0.50 0.00 51,408 2012-04-30
84 0166 New Times Corporation Limited (BM):O 1,371,000 50,000 0.25 0.01 48,500 2012-04-30
85 1393 Hidili Industry International Development Limited:O 2,436,000 18,000 0.12 0.00 47,880 2012-04-30
86 0399 Innovative Pharmaceutical Biotech Limited:O 6,830,000 1,000,000 0.06 0.01 45,000 2012-04-30
87 1070 TCL Electronics Holdings Limited:O 136,000 10,000 0.01 0.00 44,100 2012-04-30
88 0569 China Automation Group Limited:O 507,000 20,000 0.05 0.00 42,800 2012-04-30
89 1387 China Dili Group:O 10,452,000 92,000 0.05 0.00 41,400 2012-04-30
90 1102 Enviro Energy International Holdings Limited:O 4,852,000 200,000 0.17 0.01 41,400 2012-04-30
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 29,000 13,000 0.01 0.00 40,820 2012-04-30
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 274,000 10,000 0.06 0.00 40,300 2012-04-30
93 2727 Shanghai Electric Group Company Limited:H 560,000 10,000 0.02 0.00 39,100 2012-04-30
94 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 38,600 2012-04-30
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 36,400 2012-04-30
96 6823 HKT Limited (KY):O 194,720 6,000 0.00 0.00 36,180 2012-04-30
97 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 35,700 2012-04-30
98 0364 Blockchain Group Company Limited:O 176,000 176,000 0.01 0.01 35,024 2012-04-30
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,743,600 20,000 0.07 0.00 34,600 2012-04-30
100 3300 CHINA GLASS HOLDINGS LIMITED:O 2,968,000 30,000 0.19 0.00 33,900 2012-04-30
101 1378 China Hongqiao Group Limited:O 7,000 7,000 0.00 0.00 33,880 2012-04-30
102 0297 Sinofert Holdings Limited:O 5,040,000 20,000 0.07 0.00 33,800 2012-04-30
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,000 0.00 0.00 33,640 2012-04-30
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 417,000 4,000 0.02 0.00 33,040 2012-04-30
105 2468 Trony Solar Holdings Company Limited:O 1,424,000 50,000 0.09 0.00 33,000 2012-04-30
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 4,000 0.01 0.00 32,640 2012-04-30
107 0276 Mongolia Energy Corporation Limited:O 11,550,303 50,000 0.17 0.00 32,500 2012-04-30
108 0697 Shoucheng Holdings Limited:O 9,602,000 78,000 0.11 0.00 32,370 2012-04-30
109 2010 Real Nutriceutical Group Limited:O 331,000 16,000 0.03 0.00 32,320 2012-04-30
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 632,000 40,000 0.04 0.00 32,000 2012-04-30
111 1208 MMG Limited (HK):O 1,060,000 8,000 0.02 0.00 31,680 2012-04-30
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 386,500 8,500 0.01 0.00 30,770 2012-04-30
113 1115 Tibet Water Resources Ltd.:O 770,000 16,000 0.03 0.00 27,520 2012-04-30
114 0389 China Tontine Wines Group Limited:O 30,000 30,000 0.00 0.00 26,700 2012-04-30
115 0891 Trinity Limited (BM):O 310,000 4,000 0.02 0.00 25,960 2012-04-30
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,016,000 40,000 0.07 0.00 25,600 2012-04-30
117 1011 China NT Pharma Group Company Limited:O 1,313,000 20,000 0.12 0.00 25,000 2012-04-30
118 1150 MILAN STATION HOLDINGS LIMITED:O 978,000 26,000 0.15 0.00 24,960 2012-04-30
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,782,000 100,000 0.21 0.00 24,500 2012-04-30
120 0999 I.T LIMITED:O 462,000 6,000 0.04 0.00 24,480 2012-04-30
121 0580 Sun.King Technology Group Limited:O 642,000 52,000 0.05 0.00 24,180 2012-04-30
122 1685 Boer Power Holdings Limited:O 85,000 8,000 0.01 0.00 22,400 2012-04-30
123 3983 China BlueChemical Ltd.:H 208,000 4,000 0.01 0.00 22,200 2012-04-30
124 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 9,000 0.00 0.00 19,350 2012-04-30
125 8179 Palinda Group Holdings Limited:O 8,448,000 224,000 0.26 0.01 19,040 2012-04-30
126 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,280,000 400,000 0.18 0.00 18,800 2012-04-30
127 1777 Fantasia Holdings Group Co., Limited:O 1,164,000 21,000 0.02 0.00 18,690 2012-04-30
128 0578 Rosan Resources Holdings Limited:O 10,310,000 200,000 0.14 0.00 18,400 2012-04-30
129 0956 China Suntien Green Energy Corporation Limited:H 165,000 12,000 0.01 0.00 18,120 2012-04-30
130 1968 Peak Sport Products Co., Limited:O 794,000 10,000 0.04 0.00 18,100 2012-04-30
131 3378 Xiamen International Port Co., Ltd:H 516,000 18,000 0.05 0.00 17,820 2012-04-30
132 0030 YNBY International Limited:O 1,754,000 50,000 0.27 0.01 17,250 2012-04-30
133 1088 China Shenhua Energy Company Limited:H 9,000 500 0.00 0.00 17,225 2012-04-30
134 1883 CITIC Telecom International Holdings Limited:O 230,000 10,000 0.01 0.00 16,200 2012-04-30
135 1133 Harbin Electric Company Limited:H 86,000 2,000 0.01 0.00 16,180 2012-04-30
136 0743 Asia Cement (China) Holdings Corporation:O 248,000 4,000 0.02 0.00 15,320 2012-04-30
137 0094 Greenheart Group Limited:O 1,724,000 30,000 0.22 0.00 15,000 2012-04-30
138 2341 EcoGreen International Group Limited:O 130,000 10,000 0.03 0.00 14,800 2012-04-30
139 2083 Nature Home Holding Company Limited:O 2,157,000 10,000 0.14 0.00 14,300 2012-04-30
140 0033 International Genius Company:O 82,000 20,000 0.01 0.00 13,400 2012-04-30
141 0076 Elate Holdings Limited:O 20,294,120 104,000 1.07 0.01 13,000 2012-04-30
142 1798 China Datang Corporation Renewable Power Co., Limited:H 46,000 10,000 0.00 0.00 12,400 2012-04-30
143 0717 Emperor Capital Group Limited:O 1,872,000 42,000 0.07 0.00 12,390 2012-04-30
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 237,551 500 0.00 0.00 12,025 2012-04-30
145 3777 China Fiber Optic Network System Group Ltd.:O 2,232,000 10,000 0.18 0.00 11,700 2012-04-30
146 0719 Shandong Xinhua Pharmaceutical Company Limited:H 48,000 6,000 0.03 0.00 11,280 2012-04-30
147 0903 TPV TECHNOLOGY LIMITED:O 830,000 6,000 0.04 0.00 10,680 2012-04-30
148 8048 Yu Tak International Holdings Limited:O 50,000 50,000 0.00 0.00 10,000 2012-04-30
149 1020 Cybernaut International Holdings Company Limited:O 764,000 20,000 0.06 0.00 9,900 2012-04-30
150 2312 China Financial Leasing Group Limited:O 35,000 35,000 0.01 0.01 7,700 2012-04-30
151 0632 CHK Oil Limited (BM):O 1,593,000 11,000 0.05 0.00 7,590 2012-04-30
152 8239 Capital Finance Holdings Limited:O 111,400 28,000 0.05 0.01 7,560 2012-04-30
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,000 6,000 0.00 0.00 7,020 2012-04-30
154 1380 China Kingstone Mining Holdings Limited:O 844,000 15,000 0.04 0.00 6,975 2012-04-30
155 1371 China Ecotourism Group Limited:O 23,589,120 60,000 0.32 0.00 6,180 2012-04-30
156 1210 Christine International Holdings Limited:O 96,000 4,000 0.01 0.00 5,320 2012-04-30
157 0273 MASON GROUP HOLDINGS LIMITED:O 1,380,000 20,000 0.16 0.00 4,320 2012-04-30
158 1041 Lamtex Holdings Limited:O 3,044,600 10,000 0.04 0.00 1,390 2012-04-30
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,791,800 -1,000 0.06 -0.00 -143 2012-04-30
160 0959 Century Entertainment International Holdings Limited:O 15,127,400 -2,000 0.36 -0.00 -176 2012-04-30
161 3883 China Aoyuan Group Limited:O 184,000 -1,000 0.01 -0.00 -1,090 2012-04-30
162 3398 CHINA TING GROUP HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -1,100 2012-04-30
163 0672 Zhong An Group Limited:O 362,600 -1,200 0.02 -0.00 -1,164 2012-04-30
164 0928 King International Investment Limited (KY):O 400,000 -20,000 0.01 -0.00 -1,680 2012-04-30
165 1383 LET Group Holdings Limited:O 4,670,000 -10,000 0.22 -0.00 -2,250 2012-04-30
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 423,600 -800 0.08 -0.00 -3,072 2012-04-30
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 206,000 -2,000 0.01 -0.00 -4,660 2012-04-30
168 8031 ETS Group Limited (KY):O 0 -8,000 0.00 -0.00 -4,800 2012-04-30
169 8246 Zhonghua Gas Holdings Limited:O 0 -8,000 0.00 -0.00 -4,800 2012-04-30
170 1086 Goodbaby International Holdings Limited:O 788,000 -2,000 0.08 -0.00 -4,820 2012-04-30
171 0241 Alibaba Health Information Technology Limited:O 4,166,000 -12,000 0.11 -0.00 -5,280 2012-04-30
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,732,500 -10,000 0.02 -0.00 -5,300 2012-04-30
173 0777 NetDragon Websoft Holdings Limited:O 7,000 -1,000 0.00 -0.00 -5,350 2012-04-30
174 0723 Reliance Global Holdings Limited (BM):O 14,152,500 -37,500 0.21 -0.00 -5,363 2012-04-30
175 1087 InvesTech Holdings Limited:O 10,000 -7,000 0.00 -0.00 -5,530 2012-04-30
176 8066 Phoenitron Holdings Limited:O 300,000 -15,000 0.01 -0.00 -5,550 2012-04-30
177 0143 Guoan International Limited:O 1,646,000 -200,000 0.03 -0.00 -6,200 2012-04-30
178 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 -1,000 0.00 -0.00 -6,400 2012-04-30
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,000 -4,000 0.02 -0.00 -6,520 2012-04-30
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,370,000 -22,000 0.03 -0.00 -6,600 2012-04-30
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,100 -6,000 0.00 -0.00 -7,680 2012-04-30
182 0767 Zhong Ji Longevity Science Group Limited:O 516,000 -80,000 0.04 -0.01 -7,680 2012-04-30
183 0233 Mingyuan Medicare Development Company Limited:O 5,870,000 -40,000 0.13 -0.00 -7,960 2012-04-30
184 0343 CULTURECOM HOLDINGS LIMITED:O 202,000 -6,000 0.02 -0.00 -7,980 2012-04-30
185 8202 INNO-TECH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.02 -8,200 2012-04-30
186 2789 Yuanda China Holdings Limited:O 1,790,000 -8,000 0.03 -0.00 -8,480 2012-04-30
187 0802 China e-Wallet Payment Group Limited:O 1,606,854 -10,000 0.33 -0.00 -8,800 2012-04-30
188 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,291,800 -100,000 0.65 -0.00 -10,000 2012-04-30
189 8265 China Trustful Group Limited:O 0 -12,000 0.00 -0.01 -10,320 2012-04-30
190 3382 Tianjin Port Development Holdings Limited:O 399,495 -10,000 0.01 -0.00 -10,500 2012-04-30
191 0128 ENM Holdings Limited (HK):O 508,000 -20,000 0.03 -0.00 -11,800 2012-04-30
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,040,000 -6,000 0.06 -0.00 -12,240 2012-04-30
193 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2012-04-30
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 212,000 -1,000 0.01 -0.00 -13,160 2012-04-30
195 0986 Dufu Liquor Group Limited:O 2,578,000 -300,000 0.23 -0.03 -13,500 2012-04-30
196 2313 Shenzhou International Group Holdings Limited:O 24,000 -1,000 0.00 -0.00 -14,600 2012-04-30
197 8279 AGTech Holdings Limited:O 584,000 -68,000 0.02 -0.00 -15,640 2012-04-30
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,630,000 -10,000 0.11 -0.00 -16,000 2012-04-30
199 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -16,200 2012-04-30
200 0805 GLENCORE PLC:O 17,100 -300 0.00 -0.00 -16,485 2012-04-30
201 0588 Beijing North Star Company Limited:H 0 -12,000 0.00 -0.00 -17,280 2012-04-30
202 0596 Inspur Digital Enterprise Technology Limited:O 1,480,000 -70,000 0.04 -0.00 -17,430 2012-04-30
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -17,900 2012-04-30
204 0947 MOBI Development Co., Ltd.:O 557,000 -20,000 0.07 -0.00 -18,000 2012-04-30
205 2233 WEST CHINA CEMENT LIMITED:O 200,000 -10,000 0.00 -0.00 -18,800 2012-04-30
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,242,000 -36,000 0.07 -0.00 -19,080 2012-04-30
207 0735 China Power Clean Energy Development Company Limited:O 8,580,000 -60,000 0.11 -0.00 -19,800 2012-04-30
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 132,000 -10,000 0.03 -0.00 -20,300 2012-04-30
209 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 664,000 -10,000 0.03 -0.00 -20,900 2012-04-30
210 0499 Qingdao Holdings International Limited:O 43,388 -10,000 0.01 -0.00 -21,000 2012-04-30
211 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 -12,000 0.01 -0.00 -22,560 2012-04-30
212 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 -8,000 0.01 -0.00 -22,640 2012-04-30
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 804,000 -16,000 0.07 -0.00 -22,880 2012-04-30
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 -10,000 0.02 -0.00 -24,100 2012-04-30
215 1251 SPT Energy Group Inc.:O 268,000 -20,000 0.02 -0.00 -25,200 2012-04-30
216 0436 New Universe Environmental Group Limited:O 0 -200,000 0.00 -0.01 -25,600 2012-04-30
217 0670 China Eastern Airlines Corporation Limited:H 792,000 -10,000 0.02 -0.00 -25,900 2012-04-30
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 732,000 -20,000 0.04 -0.00 -26,400 2012-04-30
219 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 -4,000 0.01 -0.00 -27,080 2012-04-30
220 0689 EPI (Holdings) Limited:O 1,512,000 -150,000 0.07 -0.01 -27,300 2012-04-30
221 0230 Minmetals Land Limited:O 1,080,000 -30,000 0.03 -0.00 -29,400 2012-04-30
222 0680 Nan Hai Corporation Limited:O 1,050,000 -1,000,000 0.00 -0.00 -30,000 2012-04-30
223 2362 Jinchuan Group International Resources Co. Ltd:O 545,200 -20,000 0.02 -0.00 -30,400 2012-04-30
224 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -30,960 2012-04-30
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 976,000 -10,000 0.09 -0.00 -31,000 2012-04-30
226 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -32,000 2012-04-30
227 1033 Sinopec Oilfield Service Corporation:H 3,100,000 -18,000 0.22 -0.00 -32,040 2012-04-30
228 0346 Yanchang Petroleum International Limited:O 11,920,000 -50,000 0.17 -0.00 -33,000 2012-04-30
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 357,575 -4,000 0.00 -0.00 -33,440 2012-04-30
230 2383 TOM GROUP LIMITED:O 82,000 -50,000 0.00 -0.00 -34,000 2012-04-30
231 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -30,000 0.00 -0.00 -34,200 2012-04-30
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 668,000 -10,000 0.01 -0.00 -34,500 2012-04-30
233 0123 Yuexiu Property Company Limited:O 37,000 -20,000 0.00 -0.00 -34,800 2012-04-30
234 2331 LI NING COMPANY LIMITED:O 69,000 -5,000 0.01 -0.00 -35,700 2012-04-30
235 0086 SUN HUNG KAI & CO. LIMITED:O 86,000 -9,000 0.00 -0.00 -36,180 2012-04-30
236 0065 Grand Ocean Advanced Resources Company Limited:O 0 -28,000 0.00 -0.00 -36,400 2012-04-30
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,800 -10,000 0.00 -0.00 -36,400 2012-04-30
238 6883 Melco Resorts & Entertainment Limited:O 0 -900 0.00 -0.00 -36,720 2012-04-30
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -10,000 0.02 -0.00 -40,800 2012-04-30
240 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 -100,000 0.01 -0.01 -42,500 2012-04-30
241 1997 Regent Manner International Holdings Limited:O 679,000 -26,000 0.03 -0.00 -44,200 2012-04-30
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -100,000 0.00 -0.00 -44,500 2012-04-30
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 62,000 -90,000 0.01 -0.01 -44,550 2012-04-30
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 -8,000 0.01 -0.00 -44,640 2012-04-30
245 0623 SinoMedia Holding Limited:O 85,000 -10,000 0.02 -0.00 -45,700 2012-04-30
246 0019 SWIRE PACIFIC LIMITED:A 34,167 -500 0.00 -0.00 -45,825 2012-04-30
247 1163 Dejin Resources Group Company Limited:O 79,828,000 -1,442,000 0.82 -0.01 -47,586 2012-04-30
248 0272 SHUI ON LAND LIMITED:O 307,318 -15,000 0.01 -0.00 -48,750 2012-04-30
249 0916 China Longyuan Power Group Corporation Limited:H 165,000 -8,000 0.01 -0.00 -49,040 2012-04-30
250 0960 Longfor Group Holdings Limited:O 0 -4,000 0.00 -0.00 -49,360 2012-04-30
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 -3,000 0.00 -0.00 -50,280 2012-04-30
252 2883 China Oilfield Services Limited:H 366,000 -4,000 0.02 -0.00 -50,320 2012-04-30
253 1733 E-Commodities Holdings Limited:O 1,486,000 -28,000 0.04 -0.00 -50,680 2012-04-30
254 0271 Asiasec Properties Limited:O 60,000 -50,000 0.00 -0.00 -53,000 2012-04-30
255 0773 China Metal Recycling (Holdings) Limited:O 136,800 -6,000 0.01 -0.00 -53,400 2012-04-30
256 1878 SOUTHGOBI RESOURCES LTD.:O 12,350 -1,000 0.01 -0.00 -53,600 2012-04-30
257 1039 Changyou International Group Limited:O 1,595,000 -70,000 0.20 -0.01 -56,000 2012-04-30
258 2888 STANDARD CHARTERED PLC:O 23,050 -300 0.00 -0.00 -57,450 2012-04-30
259 2268 Youyuan International Holdings Limited:O 0 -30,000 0.00 -0.00 -57,900 2012-04-30
260 1128 Wynn Macau, Limited:O 182,400 -2,400 0.00 -0.00 -59,760 2012-04-30
261 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 92,000 -10,000 0.02 -0.00 -61,000 2012-04-30
262 0904 China Green (Holdings) Limited:O 303,000 -27,000 0.03 -0.00 -61,290 2012-04-30
263 0603 China Oil And Gas Group Limited:O 9,461,400 -80,000 0.19 -0.00 -62,400 2012-04-30
264 3933 United Laboratories International Holdings Limited (The):O 182,000 -20,000 0.01 -0.00 -62,600 2012-04-30
265 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 317,413 -20,000 0.03 -0.00 -64,600 2012-04-30
266 0067 China Lumena New Materials Corp.:O 14,600,000 -46,000 0.26 -0.00 -65,320 2012-04-30
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -65,600 2012-04-30
268 1259 Prosperous Future Holdings Limited (KY):O 562,000 -22,000 0.06 -0.00 -65,780 2012-04-30
269 0653 BONJOUR HOLDINGS LIMITED:O 912,000 -58,000 0.03 -0.00 -68,440 2012-04-30
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -5,000 0.01 -0.00 -69,100 2012-04-30
271 0285 BYD Electronic (International) Company Limited:O 67,000 -31,000 0.00 -0.00 -72,540 2012-04-30
272 2338 WEICHAI POWER CO., LTD.:H 251,000 -2,000 0.06 -0.00 -73,100 2012-04-30
273 1323 Huasheng International Holding Limited:O 56,000 -60,000 0.01 -0.01 -73,200 2012-04-30
274 0082 Crazy Sports Group Limited:O 134,000 -66,000 0.00 -0.00 -73,260 2012-04-30
275 3339 Lonking Holdings Limited:O 707,000 -26,000 0.02 -0.00 -73,320 2012-04-30
276 0886 Silver Base Group Holdings Limited:O 2,117,000 -18,000 0.18 -0.00 -75,240 2012-04-30
277 2866 COSCO SHIPPING Development Co., Ltd.:H 1,482,000 -31,000 0.04 -0.00 -78,430 2012-04-30
278 0066 MTR CORPORATION LIMITED:O 68,045 -3,000 0.00 -0.00 -82,800 2012-04-30
279 0210 Daphne International Holdings Limited:O 0 -8,000 0.00 -0.00 -88,640 2012-04-30
280 0604 SHENZHEN INVESTMENT LIMITED:O 2,320,788 -50,000 0.06 -0.00 -90,500 2012-04-30
281 0819 Tianneng Power International Limited:O 306,000 -24,000 0.03 -0.00 -92,160 2012-04-30
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -94,200 2012-04-30
283 1898 China Coal Energy Company Limited:H 101,000 -11,000 0.00 -0.00 -98,010 2012-04-30
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 -26,000 0.01 -0.00 -98,020 2012-04-30
285 0002 CLP HOLDINGS LIMITED:O 124,139 -1,500 0.01 -0.00 -99,675 2012-04-30
286 2868 Beijing Capital Land Co., Ltd.:H 632,000 -48,000 0.06 -0.00 -102,720 2012-04-30
287 0500 Frontier Services Group Limited:O 3,084,000 -410,000 0.27 -0.04 -112,750 2012-04-30
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -8,000 0.00 -0.00 -113,280 2012-04-30
289 2357 AviChina Industry & Technology Company Limited:H 1,104,000 -32,000 0.05 -0.00 -114,560 2012-04-30
290 0857 PETROCHINA COMPANY LIMITED:H 1,522,060 -10,000 0.01 -0.00 -117,600 2012-04-30
291 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 730,000 -100,000 0.01 -0.00 -119,000 2012-04-30
292 0606 China Agri-Industries Holdings Limited:O 1,137,000 -22,000 0.03 -0.00 -125,840 2012-04-30
293 0665 Haitong International Securities Group Limited:O 0 -50,000 0.00 -0.01 -139,000 2012-04-30
294 1111 Chong Hing Bank Limited:O 217,000 -10,000 0.05 -0.00 -140,800 2012-04-30
295 3328 Bank of Communications Co., Ltd.:H 1,279,479 -25,300 0.00 -0.00 -151,800 2012-04-30
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -7,000 0.00 -0.00 -154,000 2012-04-30
297 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,301,000 -45,000 0.05 -0.00 -161,550 2012-04-30
298 0729 FDG Electric Vehicles Limited:O 16,872,081 -400,000 0.15 -0.00 -166,000 2012-04-30
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 72,400 -6,000 0.02 -0.00 -167,100 2012-04-30
300 0142 FIRST PACIFIC COMPANY LIMITED:O 64,000 -20,000 0.00 -0.00 -168,600 2012-04-30
301 1893 China National Materials Company Limited:H 42,000 -60,000 0.00 -0.01 -180,000 2012-04-30
302 0004 Wharf (Holdings) Limited (The):O 111,416 -4,000 0.00 -0.00 -185,200 2012-04-30
303 1988 China Minsheng Banking Corp., Ltd.:H 28,700 -24,000 0.00 -0.00 -193,200 2012-04-30
304 0691 China Shanshui Cement Group Limited:O 435,000 -32,000 0.02 -0.00 -201,280 2012-04-30
305 2678 Texhong International Group Limited:O 0 -62,000 0.00 -0.01 -203,980 2012-04-30
306 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -14,000 0.00 -0.00 -209,160 2012-04-30
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 753,600 -22,000 0.01 -0.00 -212,740 2012-04-30
308 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 -30,000 0.13 -0.01 -217,200 2012-04-30
309 0054 HOPEWELL HOLDINGS LIMITED:O 69,410 -10,500 0.01 -0.00 -218,925 2012-04-30
310 3800 GCL Technology Holdings Limited (KY):O 27,339,000 -116,000 0.18 -0.00 -233,160 2012-04-30
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 443,000 -10,000 0.03 -0.00 -240,000 2012-04-30
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 342,000 -18,000 0.00 -0.00 -246,240 2012-04-30
313 1171 Yankuang Energy Group Company Limited:H 238,000 -16,000 0.01 -0.00 -259,520 2012-04-30
314 0119 Poly Property Group Co., Limited:O 2,791,000 -67,000 0.08 -0.00 -272,020 2012-04-30
315 0390 CHINA RAILWAY GROUP LIMITED:H 1,651,000 -93,000 0.04 -0.00 -286,440 2012-04-30
316 0011 HANG SENG BANK, LIMITED:O 107,102 -3,000 0.01 -0.00 -319,800 2012-04-30
317 3383 Agile Group Holdings Limited (KY):O 634,000 -34,000 0.02 -0.00 -344,760 2012-04-30
318 0868 XINYI GLASS HOLDINGS LIMITED:O 269,904 -70,000 0.01 -0.00 -351,400 2012-04-30
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,683 -10,000 0.02 -0.00 -351,500 2012-04-30
320 0005 HSBC HOLDINGS PLC:O 330,975 -5,200 0.00 -0.00 -367,640 2012-04-30
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 800,466 -4,000 0.03 -0.00 -374,400 2012-04-30
322 1308 SITC International Holdings Company Limited:O 0 -162,000 0.00 -0.01 -380,700 2012-04-30
323 1972 SWIRE PROPERTIES LIMITED:O 58,934 -19,150 0.00 -0.00 -406,938 2012-04-30
324 0008 PCCW LIMITED:O 176,883 -141,000 0.00 -0.00 -407,490 2012-04-30
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,474,000 -156,000 0.05 -0.00 -424,320 2012-04-30
326 0358 Jiangxi Copper Company Limited:H 1,093,000 -25,000 0.08 -0.00 -469,000 2012-04-30
327 0763 ZTE CORPORATION:H 36,800 -25,600 0.01 -0.00 -481,792 2012-04-30
328 0867 China Medical System Holdings Limited:O 0 -135,000 0.00 -0.01 -483,300 2012-04-30
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,400 -45,000 0.03 -0.00 -521,100 2012-04-30
330 1813 KWG Group Holdings Limited:O 819,500 -108,000 0.03 -0.00 -554,040 2012-04-30
331 0880 SJM Holdings Limited:O 241,000 -33,000 0.00 -0.00 -562,320 2012-04-30
332 1234 China Lilang Limited:O 0 -80,000 0.00 -0.01 -573,600 2012-04-30
333 1282 Renze Harvest International Limited:O 0 -3,924,000 0.00 -0.13 -757,332 2012-04-30
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,748,000 -222,000 0.02 -0.00 -819,180 2012-04-30
335 1186 China Railway Construction Corporation Limited:H 130,500 -137,000 0.01 -0.01 -848,030 2012-04-30
336 0001 CK Hutchison Holdings Limited:O 154,110 -10,000 0.01 -0.00 -1,032,000 2012-04-30
337 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -70,000 0.00 -0.00 -1,071,000 2012-04-30
338 0700 TENCENT HOLDINGS LIMITED:O 46,100 -4,800 0.00 -0.00 -1,170,240 2012-04-30
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 -766,000 0.00 -0.01 -1,194,960 2012-04-30
340 0883 CNOOC LIMITED:O 1,514,000 -76,000 0.00 -0.00 -1,257,040 2012-04-30
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,768 -23,500 0.00 -0.00 -1,525,150 2012-04-30
342 1836 Stella International Holdings Limited:O 0 -75,000 0.00 -0.01 -1,545,000 2012-04-30
343 0813 Shimao Group Holdings Limited:O 371,000 -171,500 0.01 -0.00 -1,759,590 2012-04-30
344 1101 China Huarong Energy Company Limited:O 5,810,500 -1,152,500 0.08 -0.02 -2,235,850 2012-04-30
345 3333 China Evergrande Group:O 1,504,000 -575,000 0.01 -0.00 -2,581,750 2012-04-30
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,198 -170,000 0.00 -0.00 -4,122,500 2012-04-30
347 1398 Industrial and Commercial Bank of China Limited:H 1,796,143 -15,750,714 0.00 -0.02 -81,588,699 2012-04-30

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