SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1186 China Railway Construction Corporation Limited:H 3,364,500 500,000 0.16 0.02 3,095,000 2012-04-30
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,080,000 468,000 0.10 0.02 2,578,680 2012-04-30
3 3333 China Evergrande Group:O 5,693,000 537,000 0.04 0.00 2,411,130 2012-04-30
4 1900 China ITS (Holdings) Co., Ltd.:O 36,246,000 1,870,000 2.25 0.12 2,337,500 2012-04-30
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,103 17,500 0.11 0.00 2,171,750 2012-04-30
6 0119 Poly Property Group Co., Limited:O 4,863,200 530,000 0.13 0.01 2,151,800 2012-04-30
7 1299 AIA Group Limited:O 1,895,600 73,800 0.02 0.00 2,036,880 2012-04-30
8 0694 Beijing Capital International Airport Company Limited:H 4,258,000 378,000 0.23 0.02 1,916,460 2012-04-30
9 0390 CHINA RAILWAY GROUP LIMITED:H 13,332,990 496,000 0.32 0.01 1,527,680 2012-04-30
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,500,000 310,000 1.38 0.17 1,506,600 2012-04-30
11 1928 Sands China Ltd.:O 1,516,800 49,200 0.02 0.00 1,500,600 2012-04-30
12 0709 GIORDANO INTERNATIONAL LIMITED:O 694,000 220,000 0.05 0.01 1,489,400 2012-04-30
13 3983 China BlueChemical Ltd.:H 1,590,000 240,000 0.09 0.01 1,332,000 2012-04-30
14 3800 GCL Technology Holdings Limited (KY):O 63,405,000 645,000 0.41 0.00 1,296,450 2012-04-30
15 0992 LENOVO GROUP LIMITED:O 8,022,000 134,000 0.08 0.00 999,640 2012-04-30
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,806,000 72,000 0.10 0.00 887,040 2012-04-30
17 0297 Sinofert Holdings Limited:O 3,987,800 450,000 0.06 0.01 760,500 2012-04-30
18 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,850,000 1,200,000 0.52 0.08 756,000 2012-04-30
19 2009 BBMG Corporation:H 1,303,000 112,000 0.11 0.01 750,400 2012-04-30
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 516,189 8,000 0.02 0.00 748,800 2012-04-30
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,007,947 30,000 0.02 0.00 727,500 2012-04-30
22 0941 China Mobile Limited (HK):O 861,000 8,000 0.00 0.00 687,600 2012-04-30
23 1988 China Minsheng Banking Corp., Ltd.:H 9,012,600 79,600 0.16 0.00 640,780 2012-04-30
24 1398 Industrial and Commercial Bank of China Limited:H 36,295,984 120,000 0.04 0.00 621,600 2012-04-30
25 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 340,000 340,000 0.05 0.05 581,400 2012-04-30
26 0633 China All Access (Holdings) Limited:O 26,130,000 362,000 2.15 0.03 553,860 2012-04-30
27 0871 China Dredging Environment Protection Holdings Limited:O 8,424,000 277,000 1.05 0.03 526,300 2012-04-30
28 0189 DONGYUE GROUP LIMITED:O 6,121,000 83,000 0.29 0.00 482,230 2012-04-30
29 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 569,000 90,000 0.07 0.01 477,000 2012-04-30
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,601,231 64,000 0.01 0.00 386,560 2012-04-30
31 8192 Global Token Limited:O 708,440,000 2,496,000 5.65 0.02 374,400 2012-04-30
32 0606 China Agri-Industries Holdings Limited:O 3,982,000 64,000 0.10 0.00 366,080 2012-04-30
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,779,000 15,000 0.02 0.00 360,750 2012-04-30
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,345,476 50,000 0.04 0.00 358,500 2012-04-30
35 2883 China Oilfield Services Limited:H 5,392,000 28,000 0.35 0.00 352,240 2012-04-30
36 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 271,100 10,000 0.07 0.00 348,000 2012-04-30
37 3933 United Laboratories International Holdings Limited (The):O 1,849,004 100,000 0.14 0.01 313,000 2012-04-30
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 522,800 9,800 0.02 0.00 248,430 2012-04-30
39 0082 Crazy Sports Group Limited:O 15,362,000 220,000 0.57 0.01 244,200 2012-04-30
40 0914 Anhui Conch Cement Company Limited:H 1,425,000 9,000 0.11 0.00 234,000 2012-04-30
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,164,200 11,000 0.11 0.00 231,000 2012-04-30
42 0856 VSTECS Holdings Limited:O 6,558,000 120,000 0.53 0.01 225,600 2012-04-30
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,513,238 61,000 0.04 0.00 220,820 2012-04-30
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,796,000 60,000 0.15 0.00 215,400 2012-04-30
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,767,090 25,000 0.07 0.00 203,000 2012-04-30
46 0819 Tianneng Power International Limited:O 11,173,000 50,000 1.02 0.00 192,000 2012-04-30
47 2233 WEST CHINA CEMENT LIMITED:O 25,904,850 98,000 0.61 0.00 184,240 2012-04-30
48 1788 Guotai Junan International Holdings Limited:O 1,061,000 70,000 0.06 0.00 184,100 2012-04-30
49 3378 Xiamen International Port Co., Ltd:H 4,934,000 180,000 0.50 0.02 178,200 2012-04-30
50 3777 China Fiber Optic Network System Group Ltd.:O 4,524,000 140,000 0.37 0.01 163,800 2012-04-30
51 1338 BaWang International (Group) Holding Limited:O 9,464,000 220,000 0.33 0.01 162,800 2012-04-30
52 0903 TPV TECHNOLOGY LIMITED:O 888,000 90,000 0.04 0.00 160,200 2012-04-30
53 0142 FIRST PACIFIC COMPANY LIMITED:O 201,639 18,000 0.01 0.00 151,740 2012-04-30
54 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,640,000 210,000 0.14 0.02 151,200 2012-04-30
55 1068 China Yurun Food Group Limited:O 12,057,000 15,000 0.66 0.00 148,950 2012-04-30
56 1733 E-Commodities Holdings Limited:O 4,992,000 80,000 0.13 0.00 144,800 2012-04-30
57 1918 Sunac China Holdings Limited:O 14,014,000 60,000 0.47 0.00 144,000 2012-04-30
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,012,000 100,000 0.18 0.01 143,000 2012-04-30
59 8088 8088 Investment Holdings Limited:O 501,340 120,000 0.37 0.09 141,600 2012-04-30
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 51,815,000 2,940,000 0.46 0.03 138,180 2012-04-30
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,063,425 14,000 0.24 0.00 136,220 2012-04-30
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,086,000 16,000 0.04 0.00 134,720 2012-04-30
63 0860 Apollo Future Mobility Group Limited:O 33,774,527 300,000 0.78 0.01 133,500 2012-04-30
64 3993 CMOC Group Limited (CN):H 5,172,000 40,000 0.39 0.00 120,800 2012-04-30
65 2330 China Uptown Group Company Limited:O 7,812,000 200,000 0.92 0.02 120,000 2012-04-30
66 1833 Intime Retail (Group) Company Limited:O 573,000 12,000 0.03 0.00 117,600 2012-04-30
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,757,280 9,800 0.19 0.00 113,484 2012-04-30
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 640,344 5,000 0.11 0.00 110,750 2012-04-30
69 0853 MicroPort Scientific Corporation:O 10,081,532 30,000 0.71 0.00 109,800 2012-04-30
70 8207 Chong Sing Holdings FinTech Group Limited:O 2,212,000 104,000 0.12 0.01 104,000 2012-04-30
71 0686 Beijing Energy International Holding Co., Ltd.:O 47,002,000 110,000 5.47 0.01 103,400 2012-04-30
72 0751 Skyworth Group Limited:O 1,821,398 30,000 0.07 0.00 95,400 2012-04-30
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 58,000 0.09 0.00 94,540 2012-04-30
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 352,000 2,000 0.05 0.00 94,200 2012-04-30
75 1149 Anxin-China Holdings Limited:O 9,164,000 60,000 0.34 0.00 93,600 2012-04-30
76 0891 Trinity Limited (BM):O 136,000 14,000 0.01 0.00 90,860 2012-04-30
77 1033 Sinopec Oilfield Service Corporation:H 18,364,000 50,000 1.31 0.00 89,000 2012-04-30
78 2313 Shenzhou International Group Holdings Limited:O 17,000 6,000 0.00 0.00 87,600 2012-04-30
79 0829 Shenguan Holdings (Group) Limited:O 3,052,000 20,000 0.09 0.00 84,000 2012-04-30
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,585,000 28,000 0.32 0.00 82,600 2012-04-30
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 754,000 10,000 0.06 0.00 81,600 2012-04-30
82 0763 ZTE CORPORATION:H 1,277,907 4,200 0.20 0.00 79,044 2012-04-30
83 3683 Great Harvest Maeta Holdings Limited:O 282,500 60,000 0.03 0.01 78,000 2012-04-30
84 1108 Triumph New Energy Company Limited:H 4,798,000 50,000 1.92 0.02 77,500 2012-04-30
85 0956 China Suntien Green Energy Corporation Limited:H 4,628,000 50,000 0.34 0.00 75,500 2012-04-30
86 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,309,846 50,000 0.83 0.00 75,500 2012-04-30
87 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,262,000 146,000 0.11 0.01 72,270 2012-04-30
88 3918 NagaCorp Ltd.:O 495,676 20,000 0.02 0.00 72,200 2012-04-30
89 1898 China Coal Energy Company Limited:H 3,110,096 8,000 0.08 0.00 71,280 2012-04-30
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,290,000 14,000 0.18 0.00 70,700 2012-04-30
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,463,000 15,000 0.12 0.00 69,600 2012-04-30
92 0750 China Shuifa Singyes Energy Holdings Limited:O 2,643,000 18,000 0.50 0.00 69,120 2012-04-30
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 705,000 4,000 0.07 0.00 67,040 2012-04-30
94 0883 CNOOC LIMITED:O 4,873,500 4,000 0.01 0.00 66,160 2012-04-30
95 3393 Wasion Holdings Limited:O 908,000 20,000 0.10 0.00 65,600 2012-04-30
96 0053 GUOCO GROUP LIMITED:O 5,200 1,000 0.00 0.00 65,000 2012-04-30
97 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,548,000 32,000 1.07 0.00 63,360 2012-04-30
98 1193 China Resources Gas Group Limited:O 742,400 4,000 0.04 0.00 60,320 2012-04-30
99 3328 Bank of Communications Co., Ltd.:H 6,994,207 10,000 0.02 0.00 60,000 2012-04-30
100 1997 Regent Manner International Holdings Limited:O 562,000 35,000 0.03 0.00 59,500 2012-04-30
101 3999 DaChan Food (Asia) Limited:O 1,317,000 40,000 0.13 0.00 58,800 2012-04-30
102 0925 Beijing Properties (Holdings) Limited:O 5,740,000 140,000 0.15 0.00 56,700 2012-04-30
103 2222 NVC International Holdings Limited:O 2,727,000 20,000 0.09 0.00 56,400 2012-04-30
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,734,000 12,000 0.16 0.00 56,040 2012-04-30
105 8351 Larry Jewelry International Company Limited:O 6,520,000 70,000 0.75 0.01 55,300 2012-04-30
106 0689 EPI (Holdings) Limited:O 58,217,500 300,000 2.71 0.01 54,600 2012-04-30
107 0124 Guangdong Land Holdings Limited:O 1,166,026 20,000 0.07 0.00 54,000 2012-04-30
108 2880 Liaoning Port Co., Ltd.:H 1,996,000 30,000 0.19 0.00 53,100 2012-04-30
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,676,000 6,000 0.08 0.00 50,160 2012-04-30
110 0433 North Mining Shares Company Limited:O 71,623,257 200,000 0.55 0.00 49,200 2012-04-30
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 42,000 0.05 0.00 48,720 2012-04-30
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,166,861 14,000 0.13 0.00 48,300 2012-04-30
113 0076 Elate Holdings Limited:O 6,960,803 376,000 0.37 0.02 47,000 2012-04-30
114 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,567,800 20,000 0.94 0.01 45,400 2012-04-30
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 842,500 40,000 0.09 0.00 45,200 2012-04-30
116 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,198,000 50,000 0.11 0.00 43,000 2012-04-30
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,748,000 49,500 0.96 0.00 42,570 2012-04-30
118 0697 Shoucheng Holdings Limited:O 43,033,454 100,000 0.48 0.00 41,500 2012-04-30
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,000 3,000 0.04 0.00 41,460 2012-04-30
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,773,000 8,000 0.24 0.00 40,400 2012-04-30
121 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 831,000 50,000 0.32 0.02 40,000 2012-04-30
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,311,103 2,000 0.03 0.00 39,680 2012-04-30
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,008,000 24,000 0.26 0.00 38,400 2012-04-30
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,982,800 10,000 0.40 0.00 38,400 2012-04-30
125 0086 SUN HUNG KAI & CO. LIMITED:O 1,670,000 9,000 0.08 0.00 36,180 2012-04-30
126 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,087,508 40,000 3.89 0.02 34,800 2012-04-30
127 1088 China Shenhua Energy Company Limited:H 1,072,240 1,000 0.03 0.00 34,450 2012-04-30
128 3900 Greentown China Holdings Limited:O 1,840,000 6,000 0.11 0.00 32,460 2012-04-30
129 1133 Harbin Electric Company Limited:H 1,034,000 4,000 0.15 0.00 32,360 2012-04-30
130 0183 Winfull Group Holdings Limited:O 2,584,000 80,000 0.07 0.00 32,000 2012-04-30
131 0987 China Renewable Energy Investment Limited:O 18,088,554 124,000 0.77 0.01 31,000 2012-04-30
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,414,000 2,000 0.04 0.00 27,360 2012-04-30
133 2168 AirPower Technologies Limited:O 171,500 3,000 0.01 0.00 27,060 2012-04-30
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,987,500 50,000 0.15 0.00 26,500 2012-04-30
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 648,000 1,000 0.06 0.00 25,950 2012-04-30
136 2280 HC Group Inc.:O 12,000 12,000 0.00 0.00 25,560 2012-04-30
137 0700 TENCENT HOLDINGS LIMITED:O 412,900 100 0.02 0.00 24,380 2012-04-30
138 3808 SINOTRUK (HONG KONG) LIMITED:O 2,097,500 5,000 0.08 0.00 23,650 2012-04-30
139 1380 China Kingstone Mining Holdings Limited:O 2,605,000 50,000 0.13 0.00 23,250 2012-04-30
140 0887 Emperor Watch & Jewellery Limited:O 2,630,000 20,000 0.04 0.00 22,000 2012-04-30
141 0566 Hanergy Thin Film Power Group Limited:O 46,404,000 100,000 0.35 0.00 21,600 2012-04-30
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,429,553 5,000 0.09 0.00 21,500 2012-04-30
143 3818 China Dongxiang (Group) Co., Ltd.:O 4,647,000 19,000 0.08 0.00 19,950 2012-04-30
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 47,972,000 552,000 1.10 0.01 18,768 2012-04-30
145 2038 FIH Mobile Limited:O 942,000 5,000 0.01 0.00 18,400 2012-04-30
146 0563 Shanghai Industrial Urban Development Group Limited:O 18,587,000 10,000 0.39 0.00 16,600 2012-04-30
147 0823 Link Real Estate Investment Trust:Unit 319,656 500 0.01 0.00 16,150 2012-04-30
148 1051 G-Resources Group Limited:O 11,413,081 27,000 0.07 0.00 13,500 2012-04-30
149 3300 CHINA GLASS HOLDINGS LIMITED:O 1,242,000 10,000 0.08 0.00 11,300 2012-04-30
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 942,000 8,000 0.05 0.00 10,560 2012-04-30
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 465,000 10,000 0.05 0.00 10,300 2012-04-30
152 8203 Kaisun Holdings Limited:O 17,300,000 40,000 0.66 0.00 9,080 2012-04-30
153 0933 Brightoil Petroleum (Holdings) Limited:O 17,297,000 5,000 0.20 0.00 8,600 2012-04-30
154 1968 Peak Sport Products Co., Limited:O 793,000 3,000 0.04 0.00 5,430 2012-04-30
155 1818 Zhaojin Mining Industry Company Limited:H 1,728,000 500 0.20 0.00 5,430 2012-04-30
156 0418 FOUNDER HOLDINGS LIMITED:O 15,785,280 20,000 1.40 0.00 5,100 2012-04-30
157 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 445,100 -1,200 0.24 -0.00 -480 2012-04-30
158 6823 HKT Limited (KY):O 251,458 -82 0.00 -0.00 -494 2012-04-30
159 1070 TCL Electronics Holdings Limited:O 1,387,317 -200 0.11 -0.00 -882 2012-04-30
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,415,591 -15,000 1.03 -0.04 -1,335 2012-04-30
161 2886 Binhai Investment Company Limited:O 19,732,000 -4,000 0.33 -0.00 -1,620 2012-04-30
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,876,000 -1,500 0.17 -0.00 -2,775 2012-04-30
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,134,000 -2,000 1.79 -0.00 -3,600 2012-04-30
164 8296 Sino-Life Group Limited:O 1,268,000 -24,000 0.17 -0.00 -5,328 2012-04-30
165 0585 Imagi International Holdings Limited:O 64,912,465 -48,000 0.65 -0.00 -6,000 2012-04-30
166 0735 China Power Clean Energy Development Company Limited:O 81,670,800 -20,000 1.04 -0.00 -6,600 2012-04-30
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 76,700,630 -38,587 1.41 -0.00 -8,065 2012-04-30
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 -2,000 0.02 -0.00 -8,320 2012-04-30
169 0621 Taung Gold International Limited:O 42,215,321 -50,000 0.35 -0.00 -8,500 2012-04-30
170 0569 China Automation Group Limited:O 3,679,000 -4,000 0.36 -0.00 -8,560 2012-04-30
171 0055 Neway Group Holdings Limited:O 38,230,000 -500,000 0.38 -0.00 -10,500 2012-04-30
172 0559 DeTai New Energy Group Limited:O 4,635,460 -100,000 0.15 -0.00 -10,800 2012-04-30
173 1039 Changyou International Group Limited:O 876,000 -14,000 0.11 -0.00 -11,200 2012-04-30
174 0706 Beautiful China Holdings Company Limited:O 5,078,615 -110,000 0.24 -0.01 -12,430 2012-04-30
175 0886 Silver Base Group Holdings Limited:O 42,423,000 -3,000 3.56 -0.00 -12,540 2012-04-30
176 0867 China Medical System Holdings Limited:O 1,354,000 -4,000 0.08 -0.00 -14,320 2012-04-30
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,595,000 -5,000 0.18 -0.00 -14,450 2012-04-30
178 0325 Trauson Holdings Company Limited:O 309,000 -5,000 0.04 -0.00 -14,900 2012-04-30
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,319,640 -1,000 0.05 -0.00 -15,220 2012-04-30
180 0757 Solargiga Energy Holdings Limited:O 13,046,556 -24,000 0.58 -0.00 -15,600 2012-04-30
181 2006 Shanghai Jin Jiang Capital Company Limited:H 33,526,000 -14,000 2.41 -0.00 -15,960 2012-04-30
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,398 -1,500 0.01 -0.00 -16,050 2012-04-30
183 0729 FDG Electric Vehicles Limited:O 81,612,429 -40,000 0.74 -0.00 -16,600 2012-04-30
184 0506 China Foods Limited:O 1,402,000 -2,000 0.05 -0.00 -16,800 2012-04-30
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,977,000 -10,000 0.19 -0.00 -17,700 2012-04-30
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,213 -10,000 0.00 -0.00 -18,400 2012-04-30
187 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -19,000 2012-04-30
188 0438 IRICO Group New Energy Company Limited:H 5,728,400 -50,000 0.91 -0.01 -19,750 2012-04-30
189 3308 Golden Eagle Retail Group Limited:O 153,000 -1,000 0.01 -0.00 -20,350 2012-04-30
190 2789 Yuanda China Holdings Limited:O 1,626,000 -20,000 0.03 -0.00 -21,200 2012-04-30
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,790,000 -50,000 0.60 -0.00 -21,250 2012-04-30
192 0817 China Jinmao Holdings Group Limited:O 6,153,155 -10,000 0.07 -0.00 -21,400 2012-04-30
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,841,750 -12,000 8.19 -0.00 -23,160 2012-04-30
194 0275 Master Glory Group Limited:O 3,590,509 -112,000 0.32 -0.01 -23,632 2012-04-30
195 1893 China National Materials Company Limited:H 5,268,000 -8,000 0.45 -0.00 -24,000 2012-04-30
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 506,960 -3,000 0.03 -0.00 -24,780 2012-04-30
197 1041 Lamtex Holdings Limited:O 19,438,000 -180,000 0.25 -0.00 -25,020 2012-04-30
198 0493 GOME Retail Holdings Limited:O 42,583,393 -20,000 0.25 -0.00 -28,000 2012-04-30
199 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,536,000 -4,000 1.61 -0.00 -30,320 2012-04-30
200 1091 South Manganese Investment Limited:O 11,552,285 -30,000 0.38 -0.00 -32,100 2012-04-30
201 0571 ESUN HOLDINGS LIMITED:O 585,800 -34,000 0.05 -0.00 -36,380 2012-04-30
202 1972 SWIRE PROPERTIES LIMITED:O 237,222 -1,800 0.00 -0.00 -38,250 2012-04-30
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 910,845 -4,000 0.01 -0.00 -38,680 2012-04-30
204 1836 Stella International Holdings Limited:O 44,000 -2,000 0.01 -0.00 -41,200 2012-04-30
205 0728 CHINA TELECOM CORPORATION LIMITED:H 25,989,426 -10,000 0.19 -0.00 -41,800 2012-04-30
206 0210 Daphne International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -44,320 2012-04-30
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,568,000 -22,000 0.75 -0.00 -44,880 2012-04-30
208 0004 Wharf (Holdings) Limited (The):O 108,454 -1,000 0.00 -0.00 -46,300 2012-04-30
209 8005 Yuxing InfoTech Investment Holdings Limited:O 37,764,000 -60,000 2.17 -0.01 -48,000 2012-04-30
210 0773 China Metal Recycling (Holdings) Limited:O 3,260,400 -5,400 0.29 -0.00 -48,060 2012-04-30
211 2128 China Lesso Group Holdings Limited:O 2,466,000 -10,000 0.08 -0.00 -48,800 2012-04-30
212 0220 Uni-President China Holdings Ltd.:O 652,000 -7,000 0.02 -0.00 -49,350 2012-04-30
213 0171 Silver Grant International Holdings Group Limited:O 13,571,145 -30,000 0.59 -0.00 -49,500 2012-04-30
214 0020 WHEELOCK AND COMPANY LIMITED:O 15,200 -2,000 0.00 -0.00 -52,400 2012-04-30
215 1336 New China Life Insurance Company Ltd.:H 10,800 -1,500 0.00 -0.00 -52,575 2012-04-30
216 0945 MANULIFE FINANCIAL CORPORATION:O 59,232 -500 0.00 -0.00 -53,600 2012-04-30
217 1185 China Energine International (Holdings) Limited:O 9,005,862 -200,000 0.23 -0.01 -54,000 2012-04-30
218 0989 Hua Yin International Holdings Limited:O 12,047,200 -500,000 0.43 -0.02 -55,000 2012-04-30
219 0997 Chinlink International Holdings Limited:O 20,000 -18,000 0.01 -0.01 -55,620 2012-04-30
220 1109 CHINA RESOURCES LAND LIMITED:O 504,000 -4,000 0.01 -0.00 -59,760 2012-04-30
221 0916 China Longyuan Power Group Corporation Limited:H 4,286,000 -10,000 0.16 -0.00 -61,300 2012-04-30
222 2727 Shanghai Electric Group Company Limited:H 13,398,000 -16,000 0.45 -0.00 -62,560 2012-04-30
223 1230 Yashili International Holdings Ltd:O 3,734,000 -50,000 0.11 -0.00 -63,000 2012-04-30
224 2899 ZIJIN MINING GROUP CO., LTD.:H 25,276,000 -25,000 0.42 -0.00 -63,250 2012-04-30
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,680,000 -10,000 0.04 -0.00 -64,000 2012-04-30
226 3360 Far East Horizon Limited:O 2,123,000 -11,000 0.06 -0.00 -65,670 2012-04-30
227 0353 Energy International Investments Holdings Limited:O 480,298,000 -2,000,000 3.56 -0.01 -66,000 2012-04-30
228 0494 LI & FUNG LIMITED:O 781,790 -4,000 0.01 -0.00 -66,400 2012-04-30
229 0030 YNBY International Limited:O 2,814,000 -200,000 0.44 -0.03 -69,000 2012-04-30
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,120,000 -60,000 0.27 -0.01 -70,800 2012-04-30
231 8046 Heng Xin China Holdings Limited:O 11,261,344 -100,000 0.45 -0.00 -72,000 2012-04-30
232 0066 MTR CORPORATION LIMITED:O 1,298,584 -2,616 0.02 -0.00 -72,202 2012-04-30
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,934,000 -20,000 0.25 -0.00 -75,400 2012-04-30
234 2382 Sunny Optical Technology (Group) Company Limited:O 10,587,000 -30,000 1.06 -0.00 -77,400 2012-04-30
235 1146 Huicheng International Holdings Limited:O 1,224,000 -50,000 0.04 -0.00 -78,500 2012-04-30
236 0468 Greatview Aseptic Packaging Company Limited:O 138,000 -20,000 0.01 -0.00 -84,800 2012-04-30
237 1142 E&P Global Holdings Limited:O 1,240,150 -200,000 0.54 -0.09 -85,000 2012-04-30
238 0998 China CITIC Bank Corporation Limited:H 5,220,466 -17,400 0.04 -0.00 -85,956 2012-04-30
239 0866 China Qinfa Group Limited:O 9,304,000 -50,000 0.45 -0.00 -86,500 2012-04-30
240 0019 SWIRE PACIFIC LIMITED:A 86,075 -1,000 0.01 -0.00 -91,650 2012-04-30
241 0837 Carpenter Tan Holdings Limited:O 4,868,000 -20,000 1.95 -0.01 -93,000 2012-04-30
242 0151 Want Want China Holdings Limited:O 1,682,000 -10,000 0.01 -0.00 -95,200 2012-04-30
243 1124 COASTAL GREENLAND LIMITED:O 6,208,000 -400,000 0.22 -0.01 -100,000 2012-04-30
244 3383 Agile Group Holdings Limited (KY):O 216,000 -10,000 0.01 -0.00 -101,400 2012-04-30
245 8179 Palinda Group Holdings Limited:O 2,456,000 -1,200,000 0.08 -0.04 -102,000 2012-04-30
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 615,500 -10,000 0.04 -0.00 -104,400 2012-04-30
247 2338 WEICHAI POWER CO., LTD.:H 357,200 -3,000 0.09 -0.00 -109,650 2012-04-30
248 2866 COSCO SHIPPING Development Co., Ltd.:H 11,979,300 -44,000 0.32 -0.00 -111,320 2012-04-30
249 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 466,000 -20,000 0.85 -0.04 -116,000 2012-04-30
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,699,260 -50,000 0.07 -0.00 -116,500 2012-04-30
251 0267 CITIC Limited (HK):O 1,480,000 -10,000 0.04 -0.00 -127,800 2012-04-30
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 471,797 -8,000 0.04 -0.00 -128,000 2012-04-30
253 0303 VTECH HOLDINGS LIMITED:O 94,400 -1,500 0.04 -0.00 -130,500 2012-04-30
254 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,288,000 -40,000 0.53 -0.00 -138,000 2012-04-30
255 1055 China Southern Airlines Company Limited:H 3,814,000 -43,000 0.14 -0.00 -150,070 2012-04-30
256 0868 XINYI GLASS HOLDINGS LIMITED:O 2,492,242 -30,000 0.07 -0.00 -150,600 2012-04-30
257 1886 China Huiyuan Juice Group Limited:O 2,284,000 -58,500 0.15 -0.00 -152,100 2012-04-30
258 1813 KWG Group Holdings Limited:O 401,000 -30,000 0.01 -0.00 -153,900 2012-04-30
259 0384 CHINA GAS HOLDINGS LIMITED:O 10,610,233 -42,000 0.24 -0.00 -162,120 2012-04-30
260 2238 Guangzhou Automobile Group Co., Ltd.:H 3,781,414 -18,960 0.17 -0.00 -163,246 2012-04-30
261 0358 Jiangxi Copper Company Limited:H 8,862,000 -9,000 0.64 -0.00 -168,840 2012-04-30
262 0805 GLENCORE PLC:O 82,500 -3,100 0.00 -0.00 -170,345 2012-04-30
263 3339 Lonking Holdings Limited:O 11,875,000 -64,000 0.28 -0.00 -180,480 2012-04-30
264 0375 YGM TRADING LIMITED:O 76,000 -9,000 0.05 -0.01 -185,400 2012-04-30
265 0880 SJM Holdings Limited:O 2,450,000 -11,000 0.04 -0.00 -187,440 2012-04-30
266 1052 Yuexiu Transport Infrastructure Limited:O 1,355,845 -50,000 0.08 -0.00 -187,500 2012-04-30
267 2282 MGM China Holdings Limited:O 1,515,200 -13,200 0.04 -0.00 -189,816 2012-04-30
268 3988 BANK OF CHINA LIMITED:H 49,107,692 -61,000 0.06 -0.00 -198,250 2012-04-30
269 8137 Honbridge Holdings Limited:O 6,512,000 -206,000 0.10 -0.00 -208,060 2012-04-30
270 0059 Skyfame Realty (Holdings) Limited:O 32,944,843 -280,000 2.23 -0.02 -210,000 2012-04-30
271 0005 HSBC HOLDINGS PLC:O 3,344,349 -3,200 0.02 -0.00 -226,240 2012-04-30
272 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,633,000 -81,000 0.26 -0.01 -237,330 2012-04-30
273 2010 Real Nutriceutical Group Limited:O 4,193,000 -120,000 0.37 -0.01 -242,400 2012-04-30
274 1222 WANG ON GROUP LIMITED:O 34,481,221 -2,960,000 0.53 -0.05 -248,640 2012-04-30
275 1072 Dongfang Electric Corporation Limited:H 1,095,400 -13,400 0.32 -0.00 -283,410 2012-04-30
276 1101 China Huarong Energy Company Limited:O 14,574,500 -147,000 0.21 -0.00 -285,180 2012-04-30
277 0002 CLP HOLDINGS LIMITED:O 444,289 -4,500 0.02 -0.00 -299,025 2012-04-30
278 0489 DongFeng Motor Group Company Limited (CN):H 1,292,000 -20,000 0.05 -0.00 -306,000 2012-04-30
279 0001 CK Hutchison Holdings Limited:O 199,000 -3,000 0.01 -0.00 -309,600 2012-04-30
280 1378 China Hongqiao Group Limited:O 612,000 -65,000 0.01 -0.00 -314,600 2012-04-30
281 1800 China Communications Construction Company Limited:H 5,357,580 -42,000 0.12 -0.00 -327,600 2012-04-30
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,744,600 -76,000 0.15 -0.00 -342,000 2012-04-30
283 1011 China NT Pharma Group Company Limited:O 3,396,500 -279,000 0.31 -0.03 -348,750 2012-04-30
284 2678 Texhong International Group Limited:O 5,104,000 -110,000 0.58 -0.01 -361,900 2012-04-30
285 0993 XinKong International Capital Holdings Limited:O 15,628,160 -1,842,000 2.86 -157.24 -381,294 2012-04-30
286 0550 Allegro Culture Limited:O 4,496,500 -120,000 1.39 -0.04 -396,000 2012-04-30
287 0343 CULTURECOM HOLDINGS LIMITED:O 3,763,800 -300,000 0.36 -0.03 -399,000 2012-04-30
288 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,436,000 -354,000 0.36 -0.09 -414,180 2012-04-30
289 0456 New City Development Group Limited:O 347,500 -1,340,000 0.01 -0.05 -415,400 2012-04-30
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,612,000 -92,000 0.24 -0.00 -423,200 2012-04-30
291 0166 New Times Corporation Limited (BM):O 4,991,314 -452,000 0.92 -0.08 -438,440 2012-04-30
292 1259 Prosperous Future Holdings Limited (KY):O 4,441,000 -150,000 0.44 -0.01 -448,500 2012-04-30
293 6030 CITIC Securities Company Limited:H 566,500 -29,500 0.05 -0.00 -480,850 2012-04-30
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,833,750 -131,000 0.13 -0.00 -482,080 2012-04-30
295 0960 Longfor Group Holdings Limited:O 435,000 -40,500 0.01 -0.00 -499,770 2012-04-30
296 0202 EverChina Int'l Holdings Company Limited:O 379,625,750 -1,100,000 8.88 -0.03 -511,500 2012-04-30
297 0269 China Resources and Transportation Group Limited:O 151,451,000 -1,600,000 0.75 -0.01 -520,000 2012-04-30
298 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,940,000 -208,000 0.06 -0.00 -565,760 2012-04-30
299 1688 Alibaba.com Limited:O 2,477,500 -42,500 0.05 -0.00 -566,100 2012-04-30
300 1128 Wynn Macau, Limited:O 418,000 -27,200 0.01 -0.00 -677,280 2012-04-30
301 3323 China National Building Material Company Limited:H 5,342,000 -74,000 0.19 -0.00 -775,520 2012-04-30
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,433,394 -60,000 0.01 -0.00 -828,000 2012-04-30
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,406,000 -225,000 0.03 -0.00 -830,250 2012-04-30
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,805,058 -50,000 0.02 -0.00 -841,000 2012-04-30
305 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,773,000 -470,000 0.82 -0.05 -883,600 2012-04-30
306 0065 Grand Ocean Advanced Resources Company Limited:O 52,623,392 -712,000 7.19 -0.10 -925,600 2012-04-30
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,432,000 -116,000 0.24 -0.01 -1,040,520 2012-04-30
308 8228 National Arts Group Holdings Limited:O 828,500 -1,350,000 0.10 -0.17 -1,201,500 2012-04-30
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 768,500 -21,500 0.02 -0.00 -1,395,350 2012-04-30
310 1099 SINOPHARM GROUP CO. LTD.:H 654,400 -70,400 0.08 -0.01 -1,432,640 2012-04-30
311 0861 DIGITAL CHINA HOLDINGS LIMITED:O 806,600 -100,000 0.07 -0.01 -1,472,000 2012-04-30
312 0813 Shimao Group Holdings Limited:O 1,768,250 -185,000 0.05 -0.01 -1,898,100 2012-04-30
313 1211 BYD COMPANY LIMITED:H 3,601,600 -119,000 0.45 -0.02 -2,433,550 2012-04-30
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,371 -1,440,000 0.05 -0.06 -4,723,200 2012-04-30
315 1766 CRRC Corporation Limited:H 12,008,000 -762,000 0.59 -0.04 -4,770,120 2012-04-30

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