CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2012-04-19 to 2012-04-20

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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 163,415,522 1,110,157 0.07 0.00 6,749,755 2012-04-20
2 3323 China National Building Material Company Limited:H 10,642,000 372,000 0.37 0.01 3,891,120 2012-04-20
3 0189 DONGYUE GROUP LIMITED:O 7,825,000 426,000 0.37 0.02 3,177,960 * 2012-04-20
4 0914 Anhui Conch Cement Company Limited:H 2,168,000 83,000 0.17 0.01 2,137,250 2012-04-20
5 0763 ZTE CORPORATION:H 1,678,975 85,400 0.27 0.01 1,667,008 2012-04-20
6 1109 CHINA RESOURCES LAND LIMITED:O 1,155,768 78,000 0.02 0.00 1,123,200 2012-04-20
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,565,651 58,000 0.03 0.00 941,920 2012-04-20
8 1234 China Lilang Limited:O 373,000 128,000 0.03 0.01 928,000 2012-04-20
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,601,050 6,900 0.70 0.00 888,720 2012-04-20
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,621,000 66,000 0.09 0.00 868,560 2012-04-20
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,264,000 64,000 0.08 0.00 846,080 2012-04-20
12 2777 Guangzhou R&F Properties Co., Ltd.:H 2,986,000 78,800 0.29 0.01 772,240 2012-04-20
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,321,772 8,000 0.17 0.00 751,200 2012-04-20
14 6030 CITIC Securities Company Limited:H 366,500 43,000 0.03 0.00 707,780 2012-04-20
15 0494 LI & FUNG LIMITED:O 3,170,200 38,000 0.04 0.00 646,000 2012-04-20
16 1068 China Yurun Food Group Limited:O 1,944,000 61,000 0.11 0.00 617,320 2012-04-20
17 1171 Yankuang Energy Group Company Limited:H 3,588,800 36,000 0.18 0.00 604,080 2012-04-20
18 0019 SWIRE PACIFIC LIMITED:A 2,055,675 6,000 0.23 0.00 535,200 2012-04-20
19 0082 Crazy Sports Group Limited:O 18,604,000 472,000 0.68 0.02 533,360 2012-04-20
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 847,509 23,000 0.14 0.00 493,350 2012-04-20
21 0001 CK Hutchison Holdings Limited:O 4,231,091 4,000 0.18 0.00 407,600 2012-04-20
22 0753 Air China Limited:H 6,977,530 78,000 0.15 0.00 399,360 * 2012-04-20
23 8158 China Regenerative Medicine International Limited:O 26,665,000 1,445,000 0.38 0.02 382,925 2012-04-20
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 724,000 125,000 0.07 0.01 368,750 2012-04-20
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,309,000 720,000 0.10 0.02 345,600 2012-04-20
26 0375 YGM TRADING LIMITED:O 1,100,029 13,000 0.66 0.01 333,450 2012-04-20
27 2778 Champion Real Estate Investment Trust:Unit 19,122,625 94,000 0.38 0.00 328,060 2012-04-20
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,488,518 87,000 0.15 0.00 321,030 2012-04-20
29 1393 Hidili Industry International Development Limited:O 8,756,000 117,000 0.42 0.01 315,900 2012-04-20
30 1313 China Resources Building Materials Technology Holdings Limited:O 4,984,000 50,000 0.08 0.00 306,500 2012-04-20
31 0013 Hutchison Whampoa Limited:O 9,921,469 4,000 0.23 0.00 303,200 2012-04-20
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,389,360 90,000 0.77 0.02 300,600 2012-04-20
33 0587 Hua Han Health Industry Holdings Limited:O 3,197,280 196,000 0.13 0.01 286,160 2012-04-20
34 0166 New Times Corporation Limited (BM):O 3,845,600 270,000 0.71 0.05 275,400 2012-04-20
35 1101 China Huarong Energy Company Limited:O 16,393,500 152,000 0.23 0.00 273,600 2012-04-20
36 0653 BONJOUR HOLDINGS LIMITED:O 22,108,000 240,000 0.74 0.01 271,200 2012-04-20
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 354,165 9,200 0.12 0.00 262,200 2012-04-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,155,788 12,000 0.54 0.00 255,600 2012-04-20
39 0992 LENOVO GROUP LIMITED:O 6,471,000 34,000 0.06 0.00 251,600 2012-04-20
40 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,096,000 1,000,000 0.17 0.02 249,000 2012-04-20
41 3333 China Evergrande Group:O 28,475,000 54,000 0.19 0.00 241,920 2012-04-20
42 0751 Skyworth Group Limited:O 10,624,994 70,000 0.39 0.00 239,400 2012-04-20
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 429,000 10,000 0.02 0.00 229,500 2012-04-20
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,649,197 4,000 0.26 0.00 223,400 2012-04-20
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,393,713 2,000,000 1.05 0.10 206,000 2012-04-20
46 0656 FOSUN INTERNATIONAL LIMITED:O 7,886,500 42,500 0.12 0.00 189,550 2012-04-20
47 2357 AviChina Industry & Technology Company Limited:H 5,634,000 52,000 0.24 0.00 188,240 2012-04-20
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 340,539 11,500 0.03 0.00 188,140 2012-04-20
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 289,500 4,000 0.03 0.00 181,800 2012-04-20
50 0076 Elate Holdings Limited:O 20,603,735 1,196,000 1.24 0.02 178,204 2012-04-20
51 0808 Prosperity Real Estate Investment Trust:Unit 17,842,915 100,000 1.31 0.01 171,000 2012-04-20
52 0291 China Resources Beer (Holdings) Company Limited:O 1,385,498 6,000 0.06 0.00 169,800 2012-04-20
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,760,263 18,000 0.27 0.00 167,760 2012-04-20
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,052,329 18,000 0.11 0.00 154,800 2012-04-20
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 640,720 76,000 0.14 0.02 145,160 2012-04-20
56 0052 FAIRWOOD HOLDINGS LIMITED:O 662,700 10,500 0.53 0.01 141,750 2012-04-20
57 1125 LAI FUNG HOLDINGS LIMITED:O 282,609,797 1,010,000 3.51 0.01 140,390 2012-04-20
58 2038 FIH Mobile Limited:O 3,590,485 32,000 0.05 0.00 139,520 2012-04-20
59 1818 Zhaojin Mining Industry Company Limited:H 1,538,500 10,500 0.18 0.00 127,680 2012-04-20
60 1380 China Kingstone Mining Holdings Limited:O 5,061,000 257,000 0.26 0.01 127,215 2012-04-20
61 0515 China Silver Technology Holdings Limited:O 2,160,000 88,000 0.49 0.02 123,200 2012-04-20
62 2689 Nine Dragons Paper (Holdings) Limited:O 4,569,280 19,000 0.10 0.00 122,170 2012-04-20
63 1184 S.A.S. Dragon Holdings Limited:O 2,462,607 70,000 0.94 0.03 118,300 2012-04-20
64 2331 LI NING COMPANY LIMITED:O 739,000 14,000 0.07 0.00 108,920 2012-04-20
65 0670 China Eastern Airlines Corporation Limited:H 6,712,000 46,000 0.19 0.00 104,420 2012-04-20
66 0585 Imagi International Holdings Limited:O 19,282,912 800,000 0.19 0.01 104,000 2012-04-20
67 0267 CITIC Limited (HK):O 14,224,061 8,000 0.39 0.00 103,680 2012-04-20
68 0144 China Merchants Port Holdings Company Limited:O 1,645,778 4,000 0.07 0.00 100,000 2012-04-20
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,462,625 3,000 0.23 0.00 98,250 2012-04-20
70 0616 EMINENCE ENTERPRISE LIMITED:O 1,437,863 400,000 0.26 0.07 98,000 2012-04-20
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,721,068 36,000 0.08 0.00 97,920 2012-04-20
72 3993 CMOC Group Limited (CN):H 10,945,500 30,000 0.83 0.00 96,000 2012-04-20
73 0303 VTECH HOLDINGS LIMITED:O 2,534,900 1,000 1.02 0.00 89,150 2012-04-20
74 1898 China Coal Energy Company Limited:H 12,112,996 10,000 0.29 0.00 87,800 2012-04-20
75 0941 China Mobile Limited (HK):O 6,593,816 1,000 0.03 0.00 87,450 2012-04-20
76 0087 SWIRE PACIFIC LIMITED:B 4,250,267 5,000 0.14 0.00 86,100 2012-04-20
77 0569 China Automation Group Limited:O 1,229,000 40,000 0.12 0.00 83,600 2012-04-20
78 0086 SUN HUNG KAI & CO. LIMITED:O 720,247 20,000 0.03 0.00 80,600 2012-04-20
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,916,833 200,000 0.31 0.00 80,000 2012-04-20
80 0202 EverChina Int'l Holdings Company Limited:O 6,036,050 170,000 0.14 0.00 79,050 2012-04-20
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,272,000 14,000 0.30 0.00 77,700 2012-04-20
82 1613 Synertone Communication Corporation:O 208,000 200,000 0.02 0.02 70,000 2012-04-20
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 176,000 10,000 0.11 0.01 69,100 2012-04-20
84 0053 GUOCO GROUP LIMITED:O 205,359 1,000 0.06 0.00 67,300 2012-04-20
85 8192 Global Token Limited:O 2,960,000 416,000 0.02 0.00 66,144 2012-04-20
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 931,500 6,500 0.06 0.00 63,830 2012-04-20
87 0210 Daphne International Holdings Limited:O 218,000 6,000 0.01 0.00 62,160 2012-04-20
88 0333 Top Form International Limited:O 12,682,000 176,000 1.18 0.02 60,720 2012-04-20
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 744,100 5,400 0.10 0.00 60,480 2012-04-20
90 0773 China Metal Recycling (Holdings) Limited:O 879,600 6,600 0.08 0.00 59,268 2012-04-20
91 1766 CRRC Corporation Limited:H 5,571,000 10,000 0.28 0.00 58,300 2012-04-20
92 0270 GUANGDONG INVESTMENT LIMITED:O 4,752,018 10,000 0.08 0.00 54,200 2012-04-20
93 1913 PRADA S.P.A.:O 39,600 1,000 0.00 0.00 54,150 2012-04-20
94 0513 CONTINENTAL HOLDINGS LIMITED:O 43,057,500 500,000 0.84 0.01 54,000 2012-04-20
95 0142 FIRST PACIFIC COMPANY LIMITED:O 618,120 6,000 0.02 0.00 53,040 2012-04-20
96 3382 Tianjin Port Development Holdings Limited:O 5,811,562 50,000 0.09 0.00 52,500 2012-04-20
97 1099 SINOPHARM GROUP CO. LTD.:H 922,400 2,400 0.11 0.00 51,120 2012-04-20
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 28,000 0.15 0.00 50,960 2012-04-20
99 0655 HONGKONG CHINESE LIMITED:O 5,533,913 40,000 0.28 0.00 49,600 2012-04-20
100 0867 China Medical System Holdings Limited:O 2,434,800 9,000 0.15 0.00 49,410 2012-04-20
101 2468 Trony Solar Holdings Company Limited:O 4,423,000 70,000 0.28 0.00 48,300 2012-04-20
102 1165 Shunfeng International Clean Energy Limited:O 1,922,000 200,000 0.12 0.01 48,000 2012-04-20
103 0756 Summi (Group) Holdings Limited:O 188,000 32,000 0.02 0.00 47,680 2012-04-20
104 1055 China Southern Airlines Company Limited:H 4,178,500 14,000 0.15 0.00 47,180 2012-04-20
105 2868 Beijing Capital Land Co., Ltd.:H 1,708,000 20,000 0.17 0.00 46,800 2012-04-20
106 1878 SOUTHGOBI RESOURCES LTD.:O 68,000 900 0.04 0.00 46,800 2012-04-20
107 87001 Hui Xian Real Estate Investment Trust:Unit 8,827,000 12,000 0.18 0.00 46,560 2012-04-20
108 2889 Nickel Resources International Holdings Company Limited:O 7,832,000 70,000 0.34 0.00 46,200 2012-04-20
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,033,086 2,000 0.16 0.00 45,900 2012-04-20
110 1308 SITC International Holdings Company Limited:O 1,067,000 20,000 0.04 0.00 45,800 2012-04-20
111 0802 China e-Wallet Payment Group Limited:O 1,553,546 50,000 0.31 0.01 45,500 2012-04-20
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,178,600 20,000 0.08 0.00 45,200 2012-04-20
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,644,006 1,000 0.15 0.00 45,000 2012-04-20
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,858,057 6,000 0.05 0.00 44,280 2012-04-20
115 0999 I.T LIMITED:O 1,595,201 10,000 0.13 0.00 43,100 2012-04-20
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,200 7,200 0.14 0.01 42,552 2012-04-20
117 2168 AirPower Technologies Limited:O 334,000 5,000 0.02 0.00 42,250 2012-04-20
118 1097 i-CABLE Communications Limited:O 4,287,688 100,000 0.21 0.00 42,000 2012-04-20
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,000 500 0.01 0.00 41,275 2012-04-20
120 3998 Bosideng International Holdings Limited:O 9,778,000 18,000 0.12 0.00 39,960 2012-04-20
121 0331 PCD STORES (GROUP) LIMITED:O 5,146,000 38,000 0.12 0.00 39,140 2012-04-20
122 8046 Heng Xin China Holdings Limited:O 2,594,544 60,000 0.10 0.00 39,000 2012-04-20
123 0709 GIORDANO INTERNATIONAL LIMITED:O 338,000 6,000 0.02 0.00 38,880 2012-04-20
124 0024 BURWILL HOLDINGS LIMITED:O 24,238,402 286,000 0.50 0.01 38,610 2012-04-20
125 0691 China Shanshui Cement Group Limited:O 169,655,000 6,000 6.02 0.00 37,380 2012-04-20
126 0297 Sinofert Holdings Limited:O 7,992,000 20,000 0.11 0.00 36,200 2012-04-20
127 0647 Joyce Boutique Group Limited:O 4,036,000 52,000 0.25 0.00 35,880 2012-04-20
128 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,346,070 50,000 0.21 0.00 35,500 2012-04-20
129 0887 Emperor Watch & Jewellery Limited:O 10,740,000 30,000 0.16 0.00 35,100 2012-04-20
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,986,581 10,000 0.20 0.00 33,700 2012-04-20
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 330,500 2,000 0.03 0.00 33,200 2012-04-20
132 3933 United Laboratories International Holdings Limited (The):O 3,720,250 10,000 0.29 0.00 31,600 2012-04-20
133 0881 Zhongsheng Group Holdings Limited:O 58,000 2,000 0.00 0.00 31,560 2012-04-20
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,603,500 8,000 0.39 0.00 31,280 2012-04-20
135 0149 China Agri-Products Exchange Limited:O 2,001,555 60,000 0.08 0.00 30,000 2012-04-20
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 741,000 2,000 0.01 0.00 29,760 2012-04-20
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 752,000 14,000 0.06 0.00 29,540 2012-04-20
138 0735 China Power Clean Energy Development Company Limited:O 16,800,000 80,000 0.21 0.00 27,600 2012-04-20
139 0163 Emperor International Holdings Limited:O 3,066,509 20,000 0.08 0.00 27,200 2012-04-20
140 0242 SHUN TAK HOLDINGS LIMITED:O 7,373,533 8,000 0.25 0.00 26,240 2012-04-20
141 1338 BaWang International (Group) Holding Limited:O 12,176,000 36,000 0.42 0.00 25,560 2012-04-20
142 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,989,710 3,000 0.86 0.00 25,500 2012-04-20
143 1830 Perfect Medical Health Management Limited (KY):O 1,292,000 40,000 0.13 0.00 25,200 2012-04-20
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,362,725 2,000 0.37 0.00 25,040 2012-04-20
145 1122 QINGLING MOTORS CO. LTD:H 995,692 10,000 0.08 0.00 24,700 2012-04-20
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,318,345 10,000 0.44 0.00 24,500 2012-04-20
147 0450 HUNG HING PRINTING GROUP LIMITED:O 2,791,350 18,000 0.31 0.00 23,940 2012-04-20
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,622,700 20,000 0.34 0.00 23,800 2012-04-20
149 1142 E&P Global Holdings Limited:O 1,652,580 50,000 0.72 0.02 22,750 2012-04-20
150 3808 SINOTRUK (HONG KONG) LIMITED:O 3,685,500 5,000 0.13 0.00 22,000 2012-04-20
151 0307 Up Energy Development Group Limited:O 264,535 20,000 0.02 0.00 21,000 2012-04-20
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,045,000 5,000 0.46 0.00 20,900 2012-04-20
153 0054 HOPEWELL HOLDINGS LIMITED:O 3,878,484 1,000 0.44 0.00 20,750 2012-04-20
154 0348 China Healthwise Holdings Limited:O 4,322,000 100,000 0.15 0.00 20,700 2012-04-20
155 0877 OM Technologies (Group) Limited:O 948,000 10,000 0.12 0.00 20,400 2012-04-20
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,460,562 1,000 0.22 0.00 19,980 2012-04-20
157 1072 Dongfang Electric Corporation Limited:H 1,064,000 1,000 0.31 0.00 19,640 2012-04-20
158 3308 Golden Eagle Retail Group Limited:O 315,000 1,000 0.02 0.00 19,520 2012-04-20
159 1137 Hong Kong Technology Venture Company Limited:O 296,613 4,000 0.04 0.00 18,840 2012-04-20
160 0801 Golden Meditech Holdings Limited:O 456,000 20,000 0.02 0.00 18,600 2012-04-20
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,312,000 10,000 0.40 0.00 18,300 2012-04-20
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,121,662 20,000 0.14 0.00 18,000 2012-04-20
163 6823 HKT Limited (KY):O 1,695,056 3,000 0.03 0.00 17,970 2012-04-20
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 942,500 4,000 0.10 0.00 17,560 2012-04-20
165 0777 NetDragon Websoft Holdings Limited:O 512,000 3,000 0.10 0.00 17,250 2012-04-20
166 0305 Wuling Motors Holdings Limited:O 668,421 30,000 0.06 0.00 17,100 2012-04-20
167 0397 Minerva Group Holding Limited:O 17,660,662 300,000 0.28 0.00 16,800 2012-04-20
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,488,500 2,000 0.30 0.00 16,260 2012-04-20
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,114,547 20,000 1.20 0.00 16,000 2012-04-20
170 1150 MILAN STATION HOLDINGS LIMITED:O 1,018,000 14,000 0.15 0.00 15,120 2012-04-20
171 1685 Boer Power Holdings Limited:O 1,067,000 5,000 0.14 0.00 15,100 2012-04-20
172 0956 China Suntien Green Energy Corporation Limited:H 2,092,000 10,000 0.15 0.00 14,600 2012-04-20
173 0866 China Qinfa Group Limited:O 1,340,000 8,000 0.06 0.00 14,240 2012-04-20
174 0402 Peace Map Holding Limited:O 33,274,000 300,000 0.36 0.00 13,800 2012-04-20
175 1428 Bright Smart Securities & Commodities Group Limited:O 1,258,000 20,000 0.18 0.00 13,800 2012-04-20
176 1238 Powerlong Real Estate Holdings Limited:O 1,780,000 10,000 0.04 0.00 13,800 2012-04-20
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 68,000 8,000 0.00 0.00 12,800 2012-04-20
178 1011 China NT Pharma Group Company Limited:O 2,297,000 10,000 0.21 0.00 12,800 2012-04-20
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 470,000 2,000 0.08 0.00 11,980 2012-04-20
180 1633 Magic Holdings International Limited:O 3,482,879 4,000 0.35 0.00 11,960 2012-04-20
181 3300 CHINA GLASS HOLDINGS LIMITED:O 3,526,000 10,000 0.23 0.00 11,600 2012-04-20
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 107,440,103 90,000 0.54 0.00 10,800 2012-04-20
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,844,375 4,000 0.68 0.00 10,400 2012-04-20
184 3988 BANK OF CHINA LIMITED:H 407,951,930 3,000 0.49 0.00 9,840 2012-04-20
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 203,603 1,000 0.01 0.00 9,310 2012-04-20
186 3813 Pou Sheng International (Holdings) Limited:O 307,000 11,000 0.01 0.00 9,130 2012-04-20
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,392,073 4,000 0.35 0.00 8,880 2012-04-20
188 2789 Yuanda China Holdings Limited:O 2,542,000 8,000 0.04 0.00 8,480 2012-04-20
189 0438 IRICO Group New Energy Company Limited:H 1,811,800 20,000 0.29 0.00 8,300 2012-04-20
190 0272 SHUI ON LAND LIMITED:O 17,274,201 2,500 0.30 0.00 8,050 2012-04-20
191 8206 Shentong Robot Education Group Company Limited:O 130,000 18,000 0.01 0.00 7,470 2012-04-20
192 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 492,000 6,000 0.06 0.00 7,080 2012-04-20
193 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,322,400 16,000 1.30 0.00 7,040 2012-04-20
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,440,000 200,000 0.12 0.00 7,000 2012-04-20
195 0480 HKR INTERNATIONAL LIMITED:O 10,037,287 2,400 0.74 0.00 6,936 2012-04-20
196 2121 China First Chemical Holdings Limited:O 66,000 3,000 0.01 0.00 6,840 2012-04-20
197 1899 Xingda International Holdings Limited:O 1,479,000 2,000 0.10 0.00 6,800 2012-04-20
198 0136 China Ruyi Holdings Limited:O 6,328,000 208,000 0.14 0.00 6,448 2012-04-20
199 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,637,474 14,000 0.32 0.00 6,300 2012-04-20
200 8226 KOALA Financial Group Limited:O 36,000 8,000 0.01 0.00 3,600 2012-04-20
201 8179 Palinda Group Holdings Limited:O 7,128,000 32,000 0.22 0.00 3,040 2012-04-20
202 1064 Zhong Hua International Holdings Limited:O 113,435 5,000 0.07 0.00 2,750 2012-04-20
203 0556 Pan Asia Environmental Protection Group Limited:O 3,238,000 4,000 0.40 0.00 2,680 2012-04-20
204 1831 ShiFang Holding Limited:O 631,000 5,000 0.09 0.00 2,600 2012-04-20
205 2383 TOM GROUP LIMITED:O 4,147,000 2,000 0.11 0.00 1,420 2012-04-20
206 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,957,657 -10,000 0.42 -0.00 -400 2012-04-20
207 1163 Dejin Resources Group Company Limited:O 58,733,000 -20,000 0.60 -0.00 -720 2012-04-20
208 8296 Sino-Life Group Limited:O 4,750,000 -4,000 0.64 -0.00 -900 2012-04-20
209 0812 Southwest Securities International Securities Limited:O 180,000 -2,000 0.02 -0.00 -1,060 2012-04-20
210 3883 China Aoyuan Group Limited:O 5,643,000 -1,000 0.22 -0.00 -1,100 2012-04-20
211 1686 SUNEVISION HOLDINGS LTD.:O 7,552,350 -1,092 0.33 -0.00 -1,212 2012-04-20
212 8250 Du Du Holdings Limited (KY):O 2,471,000 -12,000 0.15 -0.00 -1,356 2012-04-20
213 1176 Zhuguang Holdings Group Company Limited:O 1,506,000 -2,000 0.06 -0.00 -1,620 2012-04-20
214 1618 Metallurgical Corporation of China Ltd.:H 14,684,000 -1,000 0.51 -0.00 -1,740 2012-04-20
215 0445 CIMC-TianDa Holdings Company Limited:O 8,500,000 -15,000 0.30 -0.00 -1,965 2012-04-20
216 1020 Cybernaut International Holdings Company Limited:O 6,000,000 -4,000 0.50 -0.00 -2,160 2012-04-20
217 0859 Zhongchang International Holdings Group Limited:O 192,000 -6,000 0.03 -0.00 -3,180 2012-04-20
218 2007 Country Garden Holdings Company Limited:O 11,999,816 -1,000 0.07 -0.00 -3,290 2012-04-20
219 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,444,148 -4,000 0.31 -0.00 -4,000 2012-04-20
220 8207 Chong Sing Holdings FinTech Group Limited:O 1,900,000 -4,000 0.11 -0.00 -4,160 2012-04-20
221 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 835,000 -4,000 0.09 -0.00 -4,200 2012-04-20
222 0459 Legend Upstar Holdings Limited (KY):O 49,470,000 -100,000 0.60 -0.00 -4,400 2012-04-20
223 2198 China Sanjiang Fine Chemicals Company Limited:O 1,659,000 -2,000 0.16 -0.00 -5,040 2012-04-20
224 0602 Jiahua Stores Holdings Limited:O 1,080,000 -12,500 0.10 -0.00 -5,125 2012-04-20
225 3339 Lonking Holdings Limited:O 7,142,000 -2,000 0.17 -0.00 -5,700 2012-04-20
226 0410 SOHO CHINA LIMITED:O 6,151,500 -1,000 0.12 -0.00 -5,860 2012-04-20
227 0343 CULTURECOM HOLDINGS LIMITED:O 2,464,790 -5,000 0.24 -0.00 -6,250 2012-04-20
228 1371 China Ecotourism Group Limited:O 39,824,150 -64,000 0.53 -0.00 -6,592 2012-04-20
229 0546 Fufeng Group Limited:O 3,958,000 -2,000 0.23 -0.00 -6,680 2012-04-20
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,743,200 -1,800 0.55 -0.00 -6,786 2012-04-20
231 0128 ENM Holdings Limited (HK):O 12,553,228 -12,000 0.76 -0.00 -7,080 2012-04-20
232 0206 CM Energy Tech Co., Ltd.:O 836,000 -6,000 0.12 -0.00 -7,140 2012-04-20
233 3888 Kingsoft Corporation Limited:O 4,329,000 -2,000 0.37 -0.00 -7,380 2012-04-20
234 0878 SOUNDWILL HOLDINGS LIMITED:O 380,813 -720 0.14 -0.00 -8,798 2012-04-20
235 0686 Beijing Energy International Holding Co., Ltd.:O 791,290 -10,000 0.09 -0.00 -9,100 2012-04-20
236 0800 A8 New Media Group Limited:O 1,450,000 -10,000 0.30 -0.00 -9,200 2012-04-20
237 0873 China Taifeng Beddings Holdings Limited:O 312,000 -4,000 0.03 -0.00 -9,960 2012-04-20
238 0663 KING STONE ENERGY GROUP LIMITED:O 1,656,510 -19,000 0.12 -0.00 -12,350 2012-04-20
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,552,762 -10,000 0.25 -0.00 -13,200 2012-04-20
240 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 376,952 -40,000 0.21 -0.02 -13,600 2012-04-20
241 0271 Asiasec Properties Limited:O 3,006,420 -13,000 0.24 -0.00 -14,560 2012-04-20
242 0038 FIRST TRACTOR COMPANY LIMITED:H 1,220,000 -2,000 0.30 -0.00 -14,860 2012-04-20
243 3818 China Dongxiang (Group) Co., Ltd.:O 7,783,000 -15,000 0.14 -0.00 -15,150 2012-04-20
244 0603 China Oil And Gas Group Limited:O 17,877,739 -20,000 0.36 -0.00 -15,800 2012-04-20
245 0665 Haitong International Securities Group Limited:O 13,434,141 -6,000 1.47 -0.00 -15,960 2012-04-20
246 0871 China Dredging Environment Protection Holdings Limited:O 508,000 -10,000 0.06 -0.00 -16,600 2012-04-20
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 484,000 -4,000 0.10 -0.00 -17,640 2012-04-20
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,742,529 -85,000 0.58 -0.00 -18,615 2012-04-20
249 1033 Sinopec Oilfield Service Corporation:H 10,632,700 -10,000 0.76 -0.00 -18,900 2012-04-20
250 0694 Beijing Capital International Airport Company Limited:H 3,104,000 -4,000 0.17 -0.00 -19,320 2012-04-20
251 1277 Kinetic Development Group Limited:O 38,000 -20,000 0.00 -0.00 -20,000 2012-04-20
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,104,700 -200,000 0.08 -0.00 -21,000 2012-04-20
253 0985 CST Holding (HK) Limited (KY):O 50,887,312 -200,000 0.19 -0.00 -22,000 2012-04-20
254 0280 KING FOOK HOLDINGS LIMITED:O 6,641,965 -22,000 1.53 -0.01 -22,220 2012-04-20
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,078,000 -16,000 0.23 -0.00 -22,880 2012-04-20
256 0622 Oshidori International Holdings Limited:O 33,462,338 -210,000 0.47 -0.00 -22,890 2012-04-20
257 0285 BYD Electronic (International) Company Limited:O 1,633,166 -10,000 0.07 -0.00 -23,200 2012-04-20
258 2886 Binhai Investment Company Limited:O 5,618,185 -60,000 0.09 -0.00 -24,600 2012-04-20
259 0728 CHINA TELECOM CORPORATION LIMITED:H 11,977,355 -6,000 0.09 -0.00 -25,020 2012-04-20
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,430,756 -2,000 0.01 -0.00 -26,440 2012-04-20
261 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,457,567 -40,000 0.16 -0.00 -27,600 2012-04-20
262 0190 HKC (HOLDINGS) LIMITED:O 45,526,689 -70,000 0.42 -0.00 -27,650 2012-04-20
263 0538 Ajisen (China) Holdings Limited:O 55,000 -3,000 0.01 -0.00 -28,200 2012-04-20
264 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,714,884 -50,000 0.54 -0.00 -28,500 2012-04-20
265 0101 HANG LUNG PROPERTIES LIMITED:O 3,431,622 -1,000 0.08 -0.00 -29,050 2012-04-20
266 1239 Teamway International Group Holdings Limited:O 8,000 -20,000 0.00 -0.01 -29,400 2012-04-20
267 2083 Nature Home Holding Company Limited:O 2,912,000 -20,000 0.19 -0.00 -29,600 2012-04-20
268 0588 Beijing North Star Company Limited:H 6,299,768 -20,000 0.89 -0.00 -30,200 2012-04-20
269 0563 Shanghai Industrial Urban Development Group Limited:O 3,083,250 -20,000 0.06 -0.00 -30,200 2012-04-20
270 1133 Harbin Electric Company Limited:H 1,780,900 -4,000 0.26 -0.00 -31,240 2012-04-20
271 1224 C C Land Holdings Limited:O 6,767,000 -20,000 0.27 -0.00 -31,600 2012-04-20
272 0220 Uni-President China Holdings Ltd.:O 217,500 -5,000 0.01 -0.00 -32,000 2012-04-20
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,110,000 -16,000 0.54 -0.00 -34,240 2012-04-20
274 1733 E-Commodities Holdings Limited:O 5,216,000 -20,000 0.14 -0.00 -34,600 2012-04-20
275 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,968,000 -60,000 0.47 -0.00 -34,800 2012-04-20
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,388,000 -20,000 0.24 -0.00 -36,800 2012-04-20
277 0057 CHEN HSONG HOLDINGS LIMITED:O 1,178,000 -14,000 0.19 -0.00 -36,820 2012-04-20
278 0856 VSTECS Holdings Limited:O 1,238,000 -20,000 0.10 -0.00 -37,600 2012-04-20
279 0729 FDG Electric Vehicles Limited:O 28,392,671 -100,000 0.26 -0.00 -38,500 2012-04-20
280 8351 Larry Jewelry International Company Limited:O 182,070,000 -50,000 21.05 -0.01 -38,500 2012-04-20
281 0195 Greentech Technology International Limited:O 1,170,000 -50,000 0.04 -0.00 -39,000 2012-04-20
282 1623 Hilong Holding Limited:O 654,000 -20,000 0.04 -0.00 -39,000 2012-04-20
283 3337 Anton Oilfield Services Group:O 1,616,000 -30,000 0.08 -0.00 -39,300 2012-04-20
284 2228 CECEP COSTIN New Materials Group Limited:O 87,000 -10,000 0.01 -0.00 -39,400 2012-04-20
285 1929 Chow Tai Fook Jewellery Group Limited:O 1,823,800 -3,400 0.02 -0.00 -40,052 2012-04-20
286 1200 Midland Holdings Limited (BM):O 3,289,000 -10,000 0.46 -0.00 -40,300 2012-04-20
287 2727 Shanghai Electric Group Company Limited:H 6,446,000 -10,000 0.22 -0.00 -41,400 2012-04-20
288 1399 Veson Holdings Limited (KY):O 6,889,294 -80,000 0.67 -0.01 -41,600 2012-04-20
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,403,000 -11,000 0.32 -0.00 -41,800 2012-04-20
290 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 203,761 -400 0.12 -0.00 -43,600 2012-04-20
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,076,464 -30,000 0.42 -0.00 -47,400 2012-04-20
292 2356 DAH SING BANKING GROUP LIMITED:O 5,261,515 -6,000 0.43 -0.00 -48,180 2012-04-20
293 0276 Mongolia Energy Corporation Limited:O 23,141,461 -73,000 0.34 -0.00 -48,910 2012-04-20
294 0260 AVIC Joy Holdings (HK) Limited:O 20,211,214 -200,000 0.55 -0.01 -49,000 2012-04-20
295 0819 Tianneng Power International Limited:O 1,354,000 -12,000 0.12 -0.00 -49,200 2012-04-20
296 0959 Century Entertainment International Holdings Limited:O 32,036,073 -550,000 0.77 -0.01 -49,500 2012-04-20
297 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 124,600 -6,000 0.03 -0.00 -49,740 2012-04-20
298 2010 Real Nutriceutical Group Limited:O 2,527,000 -20,000 0.22 -0.00 -50,400 2012-04-20
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,354,800 -2,000 0.06 -0.00 -52,300 2012-04-20
300 0945 MANULIFE FINANCIAL CORPORATION:O 759,992 -500 0.04 -0.00 -52,500 2012-04-20
301 1025 WUMART STORES, INC.:H 176,000 -3,000 0.03 -0.00 -52,560 2012-04-20
302 0371 Beijing Enterprises Water Group Limited:O 3,903,100 -30,000 0.06 -0.00 -53,100 2012-04-20
303 0511 TELEVISION BROADCASTS LIMITED:O 276,000 -1,000 0.06 -0.00 -53,500 2012-04-20
304 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,919,000 -8,000 0.94 -0.00 -54,080 2012-04-20
305 0916 China Longyuan Power Group Corporation Limited:H 5,410,000 -9,000 0.20 -0.00 -54,270 2012-04-20
306 0606 China Agri-Industries Holdings Limited:O 6,074,372 -10,000 0.15 -0.00 -56,800 2012-04-20
307 1083 Towngas Smart Energy Company Limited:O 1,139,292 -10,000 0.05 -0.00 -56,800 2012-04-20
308 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 524,000 -34,000 0.02 -0.00 -59,160 2012-04-20
309 1193 China Resources Gas Group Limited:O 2,186,800 -4,000 0.11 -0.00 -59,760 2012-04-20
310 0886 Silver Base Group Holdings Limited:O 2,330,000 -15,000 0.20 -0.00 -61,950 2012-04-20
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,575,850 -20,000 0.22 -0.00 -62,600 2012-04-20
312 1102 Enviro Energy International Holdings Limited:O 11,512,000 -300,000 0.41 -0.01 -62,700 2012-04-20
313 1798 China Datang Corporation Renewable Power Co., Limited:H 6,195,000 -50,000 0.25 -0.00 -63,000 2012-04-20
314 1186 China Railway Construction Corporation Limited:H 4,774,500 -11,000 0.23 -0.00 -63,800 2012-04-20
315 0566 Hanergy Thin Film Power Group Limited:O 63,738,426 -300,000 0.47 -0.00 -65,400 2012-04-20
316 0767 Zhong Ji Longevity Science Group Limited:O 13,257,202 -680,000 0.97 -0.05 -65,960 2012-04-20
317 2678 Texhong International Group Limited:O 1,298,000 -22,000 0.15 -0.00 -67,100 2012-04-20
318 1210 Christine International Holdings Limited:O 356,000 -50,000 0.04 -0.00 -69,000 2012-04-20
319 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,740,000 -150,000 0.21 -0.01 -69,750 2012-04-20
320 1070 TCL Electronics Holdings Limited:O 1,636,992 -16,000 0.12 -0.00 -71,360 2012-04-20
321 8220 Bingo Group Holdings Limited:O 14,870,000 -860,000 0.24 -0.01 -75,680 2012-04-20
322 0743 Asia Cement (China) Holdings Corporation:O 1,331,000 -20,000 0.09 -0.00 -76,000 2012-04-20
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,066,091 -4,000 0.62 -0.00 -81,000 2012-04-20
324 0738 LE SAUNDA HOLDINGS LIMITED:O 716,000 -30,000 0.11 -0.00 -81,900 2012-04-20
325 2238 Guangzhou Automobile Group Co., Ltd.:H 1,544,382 -10,000 0.07 -0.00 -82,600 2012-04-20
326 2005 SSY Group Limited (KY):O 2,035,000 -50,000 0.08 -0.00 -84,500 2012-04-20
327 0917 NEW WORLD CHINA LAND LIMITED:O 7,287,063 -40,000 0.08 -0.00 -88,400 2012-04-20
328 0623 SinoMedia Holding Limited:O 370,000 -20,000 0.07 -0.00 -89,200 2012-04-20
329 0933 Brightoil Petroleum (Holdings) Limited:O 4,623,000 -47,000 0.05 -0.00 -89,300 2012-04-20
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,737,000 -30,000 0.11 -0.00 -90,300 2012-04-20
331 0697 Shoucheng Holdings Limited:O 78,769,006 -210,000 0.88 -0.00 -91,350 2012-04-20
332 1038 CK Infrastructure Holdings Limited:O 877,940 -2,000 0.04 -0.00 -91,600 2012-04-20
333 0119 Poly Property Group Co., Limited:O 5,709,000 -24,000 0.16 -0.00 -94,560 2012-04-20
334 1164 CGN Mining Company Limited:O 2,251,027 -100,000 0.07 -0.00 -101,000 2012-04-20
335 1323 Huasheng International Holding Limited:O 760,000 -100,000 0.11 -0.02 -102,000 2012-04-20
336 2233 WEST CHINA CEMENT LIMITED:O 13,362,000 -60,000 0.31 -0.00 -105,000 2012-04-20
337 0160 Hon Kwok Land Investment Company, Limited:O 1,051,068 -40,000 0.22 -0.01 -106,000 2012-04-20
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,851,394 -22,500 0.73 -0.00 -106,200 2012-04-20
339 2369 Coolpad Group Limited:O 7,294,000 -88,000 0.34 -0.00 -106,480 2012-04-20
340 0404 Hsin Chong Group Holdings Limited:O 2,190,691 -100,000 0.23 -0.01 -115,000 2012-04-20
341 1121 Golden Solar New Energy Technology Holdings Limited:O 19,782,000 -90,000 1.99 -0.01 -119,700 2012-04-20
342 0631 Sany Heavy Equipment International Holdings Company Limited:O 605,000 -20,000 0.02 -0.00 -124,600 2012-04-20
343 0604 SHENZHEN INVESTMENT LIMITED:O 18,316,074 -70,000 0.51 -0.00 -128,100 2012-04-20
344 0703 Future Bright Holdings Limited:O 1,179,600 -132,000 0.21 -0.02 -129,360 2012-04-20
345 0973 L'Occitane International S.A.:O 180,750 -6,500 0.01 -0.00 -130,975 2012-04-20
346 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,107,000 -26,000 0.55 -0.00 -131,820 2012-04-20
347 0083 SINO LAND COMPANY LIMITED:O 6,725,924 -10,000 0.11 -0.00 -134,400 2012-04-20
348 0493 GOME Retail Holdings Limited:O 14,766,578 -88,000 0.09 -0.00 -136,400 2012-04-20
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,352,361 -36,000 0.49 -0.00 -139,320 2012-04-20
350 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 -8,000 0.01 -0.00 -146,080 2012-04-20
351 2338 WEICHAI POWER CO., LTD.:H 892,200 -4,000 0.22 -0.00 -147,600 2012-04-20
352 1149 Anxin-China Holdings Limited:O 13,096,000 -88,000 0.49 -0.00 -147,840 2012-04-20
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,296,602 -68,000 0.88 -0.00 -162,520 2012-04-20
354 0065 Grand Ocean Advanced Resources Company Limited:O 1,781,632 -128,000 0.24 -0.02 -162,560 2012-04-20
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 -8,000 0.04 -0.00 -165,600 2012-04-20
356 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,752,400 -47,000 0.10 -0.00 -165,910 2012-04-20
357 0983 SOCAM Development Limited:O 6,418,373 -20,000 1.31 -0.00 -167,800 2012-04-20
358 1900 China ITS (Holdings) Co., Ltd.:O 2,814,000 -130,000 0.17 -0.01 -169,000 2012-04-20
359 2020 ANTA Sports Products Limited:O 1,187,000 -22,000 0.05 -0.00 -171,160 2012-04-20
360 1387 China Dili Group:O 21,112,000 -360,000 0.10 -0.00 -178,200 2012-04-20
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,129,480 -16,000 0.22 -0.00 -183,040 2012-04-20
362 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,885,274 -38,000 0.19 -0.00 -183,160 2012-04-20
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,870,456 -42,000 0.22 -0.00 -189,840 2012-04-20
364 2866 COSCO SHIPPING Development Co., Ltd.:H 20,895,040 -75,000 0.56 -0.00 -195,000 2012-04-20
365 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 822,800 -12,000 0.05 -0.00 -195,120 2012-04-20
366 0578 Rosan Resources Holdings Limited:O 20,694,460 -1,950,000 0.29 -0.03 -196,950 2012-04-20
367 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,906,500 -214,500 0.44 -0.01 -199,485 2012-04-20
368 1688 Alibaba.com Limited:O 1,477,840 -15,500 0.03 -0.00 -206,150 2012-04-20
369 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,473,000 -59,000 0.26 -0.00 -217,120 2012-04-20
370 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,491,493 -7,600 0.36 -0.00 -222,300 2012-04-20
371 1555 MIE Holdings Corporation:O 1,350,000 -86,000 0.05 -0.00 -229,620 2012-04-20
372 1972 SWIRE PROPERTIES LIMITED:O 2,706,180 -11,600 0.05 -0.00 -241,280 2012-04-20
373 2355 BAOYE GROUP COMPANY LIMITED:H 106,000 -50,000 0.03 -0.02 -248,500 2012-04-20
374 1800 China Communications Construction Company Limited:H 15,955,125 -32,000 0.36 -0.00 -248,960 2012-04-20
375 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 -54,000 0.06 -0.00 -257,580 2012-04-20
376 3918 NagaCorp Ltd.:O 7,237,781 -80,000 0.35 -0.00 -265,600 2012-04-20
377 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,132,620 -28,000 0.24 -0.00 -274,400 2012-04-20
378 0067 China Lumena New Materials Corp.:O 39,908,000 -186,000 0.71 -0.00 -280,860 2012-04-20
379 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,404,876 -35,000 0.19 -0.00 -284,550 2012-04-20
380 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,478,358 -104,000 0.25 -0.00 -316,160 2012-04-20
381 1893 China National Materials Company Limited:H 7,749,000 -100,000 0.67 -0.01 -320,000 2012-04-20
382 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,943,415 -214,000 0.15 -0.01 -329,560 2012-04-20
383 0123 Yuexiu Property Company Limited:O 36,920,772 -212,000 0.40 -0.00 -351,920 2012-04-20
384 0883 CNOOC LIMITED:O 15,070,729 -22,000 0.03 -0.00 -357,280 2012-04-20
385 1883 CITIC Telecom International Holdings Limited:O 12,954,057 -230,000 0.54 -0.01 -370,300 2012-04-20
386 0390 CHINA RAILWAY GROUP LIMITED:H 26,789,308 -125,000 0.64 -0.00 -377,500 2012-04-20
387 2899 ZIJIN MINING GROUP CO., LTD.:H 20,769,294 -128,000 0.35 -0.00 -394,240 2012-04-20
388 3777 China Fiber Optic Network System Group Ltd.:O 6,318,000 -320,000 0.52 -0.03 -409,600 2012-04-20
389 3328 Bank of Communications Co., Ltd.:H 68,655,449 -70,000 0.24 -0.00 -416,500 2012-04-20
390 0700 TENCENT HOLDINGS LIMITED:O 375,600 -1,800 0.02 -0.00 -421,200 2012-04-20
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,612,000 -160,000 0.20 -0.00 -422,400 2012-04-20
392 1336 New China Life Insurance Company Ltd.:H 5,200 -12,600 0.00 -0.00 -434,070 2012-04-20
393 1299 AIA Group Limited:O 5,760,120 -15,600 0.05 -0.00 -436,800 2012-04-20
394 2888 STANDARD CHARTERED PLC:O 758,211 -2,450 0.03 -0.00 -466,970 2012-04-20
395 0813 Shimao Group Holdings Limited:O 3,749,100 -50,000 0.11 -0.00 -477,500 2012-04-20
396 2883 China Oilfield Services Limited:H 954,707 -40,000 0.06 -0.00 -482,400 2012-04-20
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,044,762 -140,000 0.26 -0.00 -502,600 2012-04-20
398 0347 Angang Steel Company Limited:H 7,333,725 -94,000 0.68 -0.01 -527,340 2012-04-20
399 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 617,655 -40,000 0.01 -0.00 -563,200 2012-04-20
400 1398 Industrial and Commercial Bank of China Limited:H 193,161,340 -108,000 0.22 -0.00 -570,240 2012-04-20
401 0011 HANG SENG BANK, LIMITED:O 10,077,910 -5,700 0.53 -0.00 -599,070 2012-04-20
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,352,000 -76,000 0.03 -0.00 -646,000 2012-04-20
403 2009 BBMG Corporation:H 1,521,000 -95,000 0.13 -0.01 -675,450 2012-04-20
404 0489 DongFeng Motor Group Company Limited (CN):H 681,000 -46,000 0.02 -0.00 -679,880 2012-04-20
405 0868 XINYI GLASS HOLDINGS LIMITED:O 7,526,052 -138,000 0.20 -0.00 -692,760 2012-04-20
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,109,632 -44,797 0.44 -0.00 -742,734 2012-04-20
407 1988 China Minsheng Banking Corp., Ltd.:H 9,448,500 -108,000 0.16 -0.00 -814,320 2012-04-20
408 1128 Wynn Macau, Limited:O 368,400 -36,400 0.01 -0.00 -868,140 2012-04-20
409 0002 CLP HOLDINGS LIMITED:O 23,824,993 -13,500 0.99 -0.00 -901,800 2012-04-20
410 0008 PCCW LIMITED:O 26,354,319 -319,000 0.36 -0.00 -902,770 2012-04-20
411 1211 BYD COMPANY LIMITED:H 3,886,600 -48,000 0.49 -0.01 -1,046,400 2012-04-20
412 0857 PETROCHINA COMPANY LIMITED:H 42,742,464 -100,000 0.20 -0.00 -1,140,000 2012-04-20
413 0004 Wharf (Holdings) Limited (The):O 4,752,388 -26,000 0.16 -0.00 -1,164,800 2012-04-20
414 0880 SJM Holdings Limited:O 1,226,000 -71,000 0.02 -0.00 -1,204,160 2012-04-20
415 0066 MTR CORPORATION LIMITED:O 13,130,785 -50,942 0.23 -0.00 -1,398,358 2012-04-20
416 0006 Power Assets Holdings Limited:O 8,446,018 -27,500 0.40 -0.00 -1,581,250 2012-04-20
417 1088 China Shenhua Energy Company Limited:H 3,293,729 -52,500 0.10 -0.00 -1,803,375 2012-04-20
418 1199 COSCO SHIPPING Ports Limited:O 3,117,201 -176,000 0.11 -0.01 -1,981,760 2012-04-20
419 0823 Link Real Estate Investment Trust:Unit 8,573,175 -70,000 0.38 -0.00 -2,177,000 2012-04-20
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,117,590 -98,000 0.33 -0.00 -2,244,200 2012-04-20
421 2282 MGM China Holdings Limited:O 1,362,400 -180,400 0.04 -0.00 -2,543,640 2012-04-20
422 0358 Jiangxi Copper Company Limited:H 5,471,174 -160,000 0.39 -0.01 -2,976,000 2012-04-20
423 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,800,715 -194,300 0.22 -0.02 -3,178,748 2012-04-20
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,970,837 -141,000 0.05 -0.00 -3,334,650 2012-04-20
425 1928 Sands China Ltd.:O 517,450 -115,600 0.01 -0.00 -3,728,100 2012-04-20
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,186,076 -62,678 0.13 -0.00 -4,011,392 2012-04-20
427 0005 HSBC HOLDINGS PLC:O 84,286,149 -80,800 0.47 -0.00 -5,611,560 2012-04-20

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