Merrill Lynch Far East Limited

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 33,401,592 13,908,254 0.56 0.23 52,155,953 2012-02-09
2 3988 BANK OF CHINA LIMITED:H 79,737,246 9,447,177 0.10 0.01 31,742,515 2012-02-09
3 1928 Sands China Ltd.:O 26,593,575 998,240 0.33 0.01 28,649,488 2012-02-09
4 0763 ZTE CORPORATION:H 5,345,118 1,149,256 0.85 0.18 26,030,648 2012-02-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,284,669 6,270,000 0.05 0.02 24,264,900 2012-02-09
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,736,600 2,459,400 0.37 0.05 22,331,352 2012-02-09
7 0728 CHINA TELECOM CORPORATION LIMITED:H 24,907,270 4,671,069 0.18 0.03 20,552,704 2012-02-09
8 0857 PETROCHINA COMPANY LIMITED:H 47,142,705 1,625,030 0.22 0.01 19,142,853 2012-02-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,937,620 125,753 0.64 0.01 18,121,007 2012-02-09
10 0552 China Communications Services Corporation Limited:H 5,917,601 4,203,713 0.25 0.18 16,142,258 2012-02-09
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,100,902 679,000 0.54 0.01 15,277,500 2012-02-09
12 0883 CNOOC LIMITED:O 17,416,887 786,270 0.04 0.00 13,728,274 2012-02-09
13 0489 DongFeng Motor Group Company Limited (CN):H 4,251,995 864,197 0.15 0.03 13,222,214 2012-02-09
14 3308 Golden Eagle Retail Group Limited:O 1,401,631 680,495 0.07 0.04 12,385,009 2012-02-09
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,552,077 1,750,000 0.08 0.06 11,830,000 2012-02-09
16 3333 China Evergrande Group:O 37,312,111 2,690,903 0.25 0.02 11,786,155 2012-02-09
17 3383 Agile Group Holdings Limited (KY):O 40,130,946 1,190,000 1.16 0.03 11,543,000 2012-02-09
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,993,834 780,013 0.73 0.07 11,122,985 2012-02-09
19 0960 Longfor Group Holdings Limited:O 1,960,588 943,575 0.04 0.02 10,586,912 2012-02-09
20 0494 LI & FUNG LIMITED:O 16,635,144 545,090 0.21 0.01 9,920,638 2012-02-09
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,637,857 514,865 0.06 0.01 9,226,381 2012-02-09
22 1398 Industrial and Commercial Bank of China Limited:H 130,710,177 1,661,934 0.15 0.00 9,074,160 2012-02-09
23 1313 China Resources Building Materials Technology Holdings Limited:O 18,543,008 1,398,185 0.28 0.02 8,738,656 2012-02-09
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,445,786 1,570,786 0.71 0.06 8,639,323 2012-02-09
25 0992 LENOVO GROUP LIMITED:O 92,705,407 1,263,496 0.90 0.01 8,200,089 2012-02-09
26 0144 China Merchants Port Holdings Company Limited:O 5,566,986 259,006 0.22 0.01 7,433,472 2012-02-09
27 3323 China National Building Material Company Limited:H 7,024,333 697,744 0.24 0.02 7,284,447 2012-02-09
28 0189 DONGYUE GROUP LIMITED:O 19,671,219 845,650 0.93 0.04 6,418,484 2012-02-09
29 1988 China Minsheng Banking Corp., Ltd.:H 7,397,344 835,000 0.18 0.02 6,295,900 2012-02-09
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,800,705 1,236,000 0.88 0.10 5,871,000 2012-02-09
31 1259 Prosperous Future Holdings Limited (KY):O 6,205,000 2,005,000 0.62 0.20 5,573,900 2012-02-09
32 2002 China Sunshine Paper Holdings Company Limited:O 7,786,000 4,949,500 0.97 0.62 5,295,965 2012-02-09
33 3328 Bank of Communications Co., Ltd.:H 10,733,583 836,000 0.04 0.00 5,275,160 2012-02-09
34 2727 Shanghai Electric Group Company Limited:H 26,623,742 1,283,994 0.90 0.04 5,110,296 2012-02-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,822,904 1,704,300 0.41 0.02 4,789,083 2012-02-09
36 3933 United Laboratories International Holdings Limited (The):O 5,998,440 691,320 0.46 0.05 4,258,531 2012-02-09
37 1929 Chow Tai Fook Jewellery Group Limited:O 2,984,400 303,400 0.03 0.00 4,168,716 2012-02-09
38 0683 KERRY PROPERTIES LIMITED:O 494,351 125,100 0.03 0.01 4,103,280 2012-02-09
39 2777 Guangzhou R&F Properties Co., Ltd.:H 2,870,988 442,400 0.28 0.04 3,977,176 2012-02-09
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,020,452 425,000 0.13 0.02 3,910,000 2012-02-09
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,077,684 33,556 0.12 0.00 3,694,516 2012-02-09
42 0773 China Metal Recycling (Holdings) Limited:O 678,400 356,589 0.06 0.03 3,672,867 2012-02-09
43 0358 Jiangxi Copper Company Limited:H 3,271,490 155,301 0.24 0.01 3,416,622 2012-02-09
44 0410 SOHO CHINA LIMITED:O 6,004,295 631,273 0.12 0.01 3,345,747 2012-02-09
45 2020 ANTA Sports Products Limited:O 2,290,511 342,452 0.09 0.01 3,277,266 2012-02-09
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 856,982 235,404 0.08 0.02 3,272,116 2012-02-09
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,048,418 982,000 0.17 0.04 3,132,580 2012-02-09
48 0691 China Shanshui Cement Group Limited:O 1,087,240 463,000 0.04 0.02 3,129,880 2012-02-09
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,378,045 222,000 0.20 0.01 3,090,240 2012-02-09
50 6030 CITIC Securities Company Limited:H 4,534,000 185,000 0.38 0.02 3,074,700 2012-02-09
51 0004 Wharf (Holdings) Limited (The):O 2,714,420 65,285 0.09 0.00 3,032,488 2012-02-09
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,239,820 2,742,827 0.37 0.08 3,017,110 * 2012-02-09
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,959 97,200 0.03 0.00 2,663,280 2012-02-09
54 1109 CHINA RESOURCES LAND LIMITED:O 1,916,708 175,555 0.03 0.00 2,591,192 2012-02-09
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,824,667 142,996 0.25 0.00 2,579,648 2012-02-09
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,185,244 130,000 1.58 0.03 2,571,400 2012-02-09
57 1133 Harbin Electric Company Limited:H 1,462,783 300,000 0.22 0.04 2,493,000 2012-02-09
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,318,011 205,820 0.07 0.01 2,247,554 2012-02-09
59 1101 China Huarong Energy Company Limited:O 4,830,752 762,650 0.07 0.01 2,242,191 2012-02-09
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,019,340 166,000 0.04 0.00 2,181,240 2012-02-09
61 0151 Want Want China Holdings Limited:O 10,831,064 300,053 0.08 0.00 2,163,382 2012-02-09
62 3339 Lonking Holdings Limited:O 1,260,306 613,964 0.03 0.01 2,148,874 2012-02-09
63 1128 Wynn Macau, Limited:O 9,603,334 108,613 0.19 0.00 2,126,643 2012-02-09
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,049,384 30,010 0.17 0.00 2,096,199 2012-02-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,537,563 96,431 0.37 0.01 2,039,516 2012-02-09
66 0297 Sinofert Holdings Limited:O 218,421,390 828,000 3.11 0.01 2,036,880 2012-02-09
67 0142 FIRST PACIFIC COMPANY LIMITED:O 3,965,875 228,000 0.10 0.01 1,963,080 2012-02-09
68 1186 China Railway Construction Corporation Limited:H 21,818,595 301,488 1.05 0.01 1,833,047 2012-02-09
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,927,096 372,000 0.22 0.01 1,811,640 2012-02-09
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 110,159 99,500 0.01 0.01 1,783,040 2012-02-09
71 0904 China Green (Holdings) Limited:O 1,313,800 651,000 0.15 0.07 1,777,230 2012-02-09
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,671,440 516,000 0.29 0.09 1,759,560 2012-02-09
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,706,146 110,472 0.20 0.00 1,754,295 2012-02-09
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,137,452 367,500 0.04 0.01 1,580,250 2012-02-09
75 2866 COSCO SHIPPING Development Co., Ltd.:H 16,851,514 649,287 0.45 0.02 1,577,767 2012-02-09
76 1972 SWIRE PROPERTIES LIMITED:O 1,972,742 81,800 0.03 0.00 1,555,836 2012-02-09
77 3800 GCL Technology Holdings Limited (KY):O 26,639,716 468,734 0.17 0.00 1,514,011 2012-02-09
78 1893 China National Materials Company Limited:H 2,110,664 413,000 0.18 0.04 1,511,580 2012-02-09
79 1968 Peak Sport Products Co., Limited:O 141,449,373 654,450 6.74 0.03 1,498,691 2012-02-09
80 0210 Daphne International Holdings Limited:O 25,947,046 151,690 1.58 0.01 1,486,562 2012-02-09
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 995,799 236,500 0.10 0.02 1,423,730 2012-02-09
82 1766 CRRC Corporation Limited:H 24,283,800 240,000 1.20 0.01 1,392,000 2012-02-09
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,638,878 392,500 0.22 0.01 1,354,125 2012-02-09
84 0604 SHENZHEN INVESTMENT LIMITED:O 26,564,798 714,000 0.73 0.02 1,278,060 2012-02-09
85 0347 Angang Steel Company Limited:H 4,361,268 188,550 0.40 0.02 1,229,346 2012-02-09
86 1361 361 Degrees International Limited:O 121,770,271 354,000 5.89 0.02 1,217,760 2012-02-09
87 1818 Zhaojin Mining Industry Company Limited:H 851,850 76,876 0.10 0.01 1,205,416 2012-02-09
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 770,777 39,000 0.07 0.00 1,193,400 2012-02-09
89 0606 China Agri-Industries Holdings Limited:O 3,556,731 172,000 0.09 0.00 1,152,400 2012-02-09
90 1800 China Communications Construction Company Limited:H 12,666,455 147,989 0.29 0.00 1,123,237 2012-02-09
91 1208 MMG Limited (HK):O 864,467 264,000 0.02 0.00 1,108,800 2012-02-09
92 3998 Bosideng International Holdings Limited:O 7,444,700 446,807 0.09 0.01 1,072,337 2012-02-09
93 0829 Shenguan Holdings (Group) Limited:O 1,588,000 226,000 0.05 0.01 1,066,720 2012-02-09
94 2010 Real Nutriceutical Group Limited:O 998,000 321,720 0.09 0.03 1,000,549 2012-02-09
95 0267 CITIC Limited (HK):O 3,379,628 63,000 0.09 0.00 999,180 2012-02-09
96 2689 Nine Dragons Paper (Holdings) Limited:O 3,200,944 154,400 0.07 0.00 998,968 2012-02-09
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,946,000 862,000 1.43 0.08 991,300 2012-02-09
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,424,288 86,373 0.10 0.01 917,281 2012-02-09
99 1833 Intime Retail (Group) Company Limited:O 6,229,500 94,000 0.31 0.00 862,920 2012-02-09
100 1918 Sunac China Holdings Limited:O 3,564,838 328,028 0.12 0.01 823,350 2012-02-09
101 0303 VTECH HOLDINGS LIMITED:O 639,573 9,800 0.26 0.00 793,310 2012-02-09
102 1171 Yankuang Energy Group Company Limited:H 4,218,948 38,535 0.22 0.00 766,847 2012-02-09
103 1033 Sinopec Oilfield Service Corporation:H 5,330,079 320,000 0.38 0.02 761,600 2012-02-09
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 867,373 301,500 0.05 0.02 744,705 2012-02-09
105 0067 China Lumena New Materials Corp.:O 4,945,180 373,094 0.09 0.01 697,686 2012-02-09
106 0887 Emperor Watch & Jewellery Limited:O 5,340,000 640,000 0.08 0.01 672,000 2012-02-09
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,449,805 15,440 0.10 0.00 670,096 2012-02-09
108 1199 COSCO SHIPPING Ports Limited:O 1,326,279 54,000 0.05 0.00 669,600 2012-02-09
109 3993 CMOC Group Limited (CN):H 2,246,410 146,987 0.17 0.01 668,791 2012-02-09
110 0886 Silver Base Group Holdings Limited:O 8,635,849 100,000 0.73 0.01 667,000 2012-02-09
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,043,554 67,000 1.50 0.01 659,950 2012-02-09
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,219,571 99,088 0.90 0.00 657,944 2012-02-09
113 6823 HKT Limited (KY):O 9,699,942 128,000 0.15 0.00 640,000 2012-02-09
114 0148 Kingboard Holdings Limited:O 2,215,614 20,500 0.26 0.00 622,175 2012-02-09
115 0069 SHANGRI-LA ASIA LIMITED:O 13,402,090 36,000 0.43 0.00 610,560 2012-02-09
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,332,639 1,359,000 7.19 0.00 597,960 2012-02-09
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 687,490 39,100 0.09 0.01 587,282 2012-02-09
118 2357 AviChina Industry & Technology Company Limited:H 1,824,517 136,000 0.09 0.01 565,760 2012-02-09
119 0119 Poly Property Group Co., Limited:O 2,274,683 122,000 0.06 0.00 551,440 2012-02-09
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,769,652 122,000 0.15 0.00 540,460 2012-02-09
121 0670 China Eastern Airlines Corporation Limited:H 3,003,000 176,000 0.09 0.01 533,280 2012-02-09
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,934,367 57,419 0.18 0.00 531,700 2012-02-09
123 0020 WHEELOCK AND COMPANY LIMITED:O 618,376 21,000 0.03 0.00 531,300 2012-02-09
124 0001 CK Hutchison Holdings Limited:O 4,329,772 5,049 0.19 0.00 531,155 2012-02-09
125 0270 GUANGDONG INVESTMENT LIMITED:O 8,073,017 110,500 0.13 0.00 519,350 2012-02-09
126 0823 Link Real Estate Investment Trust:Unit 3,556,711 16,800 0.16 0.00 481,320 2012-02-09
127 0753 Air China Limited:H 3,725,760 72,000 0.08 0.00 480,240 2012-02-09
128 8137 Honbridge Holdings Limited:O 434,000 398,000 0.01 0.01 477,600 2012-02-09
129 0390 CHINA RAILWAY GROUP LIMITED:H 14,340,697 145,000 0.34 0.00 453,850 2012-02-09
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,669,040 78,000 0.60 0.01 448,500 2012-02-09
131 0177 Jiangsu Expressway Company Limited:H 3,120,832 52,000 0.26 0.00 434,720 2012-02-09
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,153,248 126,000 0.03 0.00 427,140 2012-02-09
133 3918 NagaCorp Ltd.:O 3,614,686 134,000 0.17 0.01 426,120 2012-02-09
134 3899 CIMC Enric Holdings Limited:O 5,925,000 114,000 0.69 0.01 412,680 2012-02-09
135 0002 CLP HOLDINGS LIMITED:O 2,888,185 6,483 0.12 0.00 412,319 2012-02-09
136 3938 Samling Global Limited:O 3,723,000 600,000 0.09 0.01 408,000 2012-02-09
137 1387 China Dili Group:O 73,816,939 414,633 0.35 0.00 393,901 2012-02-09
138 2038 FIH Mobile Limited:O 17,372,906 60,038 0.24 0.00 351,222 2012-02-09
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 748,131 6,629 0.12 0.00 336,090 2012-02-09
140 0729 FDG Electric Vehicles Limited:O 15,056,129 680,000 0.14 0.01 309,400 2012-02-09
141 1333 China Zhongwang Holdings Limited:O 360,026 94,584 0.01 0.00 305,506 2012-02-09
142 3818 China Dongxiang (Group) Co., Ltd.:O 103,803,297 198,000 1.84 0.00 298,980 2012-02-09
143 0806 Value Partners Group Limited:O 9,755,040 52,184 0.56 0.00 291,187 2012-02-09
144 1068 China Yurun Food Group Limited:O 4,223,875 21,065 0.23 0.00 286,905 2012-02-09
145 2238 Guangzhou Automobile Group Co., Ltd.:H 14,439,445 34,000 0.65 0.00 285,600 2012-02-09
146 2006 Shanghai Jin Jiang Capital Company Limited:H 2,451,086 214,000 0.18 0.02 267,500 2012-02-09
147 0083 SINO LAND COMPANY LIMITED:O 2,835,527 20,693 0.05 0.00 266,526 2012-02-09
148 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 426,000 200,000 0.06 0.03 262,000 2012-02-09
149 2282 MGM China Holdings Limited:O 31,771,640 22,000 0.84 0.00 259,600 2012-02-09
150 2880 Liaoning Port Co., Ltd.:H 7,368,463 112,000 0.69 0.01 250,880 2012-02-09
151 0272 SHUI ON LAND LIMITED:O 7,679,960 84,500 0.15 0.00 248,430 2012-02-09
152 0011 HANG SENG BANK, LIMITED:O 3,047,532 2,365 0.16 0.00 241,230 2012-02-09
153 0709 GIORDANO INTERNATIONAL LIMITED:O 1,135,575 36,000 0.07 0.00 236,880 2012-02-09
154 0956 China Suntien Green Energy Corporation Limited:H 146,000 138,000 0.01 0.01 235,980 2012-02-09
155 1633 Magic Holdings International Limited:O 2,269,901 68,000 0.23 0.01 225,080 2012-02-09
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,144,500 27,000 0.08 0.00 221,130 2012-02-09
157 0054 HOPEWELL HOLDINGS LIMITED:O 669,177 10,500 0.08 0.00 219,450 2012-02-09
158 0220 Uni-President China Holdings Ltd.:O 1,325,178,461 41,000 36.82 0.00 193,110 2012-02-09
159 0449 Chigo Holding Limited:O 5,952,000 766,000 0.07 0.01 191,500 2012-02-09
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,633,638 116,000 0.10 0.00 184,440 2012-02-09
161 1041 Lamtex Holdings Limited:O 888,000 880,000 0.02 0.02 173,360 2012-02-09
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,312,505 6,000 0.31 0.00 158,100 2012-02-09
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,740,867 84,000 1.87 0.01 148,680 2012-02-09
164 0817 China Jinmao Holdings Group Limited:O 2,524,783 78,000 0.03 0.00 146,640 2012-02-09
165 0384 CHINA GAS HOLDINGS LIMITED:O 1,470,842 40,000 0.03 0.00 146,400 2012-02-09
166 0202 EverChina Int'l Holdings Company Limited:O 385,000 230,000 0.01 0.01 144,900 2012-02-09
167 1228 Superb Summit International Group Limited:O 1,310,000 1,310,000 0.03 0.03 134,930 2012-02-09
168 0082 Crazy Sports Group Limited:O 6,175,800 106,000 0.23 0.00 129,320 2012-02-09
169 0546 Fufeng Group Limited:O 2,292,000 30,210 0.13 0.00 127,486 2012-02-09
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,810,640 60,800 0.41 0.00 124,032 2012-02-09
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,978,081 24,300 0.07 0.00 120,285 2012-02-09
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,236,150 26,250 0.25 0.00 119,438 2012-02-09
173 1999 Man Wah Holdings Limited:O 417,741 22,000 0.04 0.00 115,940 2012-02-09
174 1303 Huili Resources (Group) Limited:O 84,000 46,000 0.01 0.00 111,320 2012-02-09
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,319,235 20,200 0.26 0.00 108,676 2012-02-09
176 0149 China Agri-Products Exchange Limited:O 502,900 270,000 0.02 0.01 103,950 2012-02-09
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 874,000 28,000 0.06 0.00 103,040 2012-02-09
178 0467 United Energy Group Limited:O 189,718 71,500 0.00 0.00 100,815 2012-02-09
179 2313 Shenzhou International Group Holdings Limited:O 620,000 8,000 0.05 0.00 100,000 2012-02-09
180 0825 New World Department Store China Limited:O 5,736,697 20,000 0.34 0.00 97,400 2012-02-09
181 0891 Trinity Limited (BM):O 10,680,000 14,000 0.62 0.00 93,800 2012-02-09
182 1005 MATRIX HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 91,000 2012-02-09
183 1051 G-Resources Group Limited:O 14,629,229 183,000 0.09 0.00 89,670 2012-02-09
184 8356 Tsun Yip Holdings Limited (KY):O 260,000 70,000 0.02 0.00 88,900 2012-02-09
185 8203 Kaisun Holdings Limited:O 78,090,000 300,000 2.99 0.01 87,000 2012-02-09
186 2007 Country Garden Holdings Company Limited:O 121,222,475 23,000 0.73 0.00 82,800 2012-02-09
187 1117 China Modern Dairy Holdings Ltd.:O 352,000 43,000 0.01 0.00 80,410 2012-02-09
188 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 48,000 0.01 0.01 79,680 2012-02-09
189 2868 Beijing Capital Land Co., Ltd.:H 5,428,119 36,000 0.53 0.00 74,520 2012-02-09
190 0128 ENM Holdings Limited (HK):O 160,876,768 118,000 9.75 0.01 73,160 2012-02-09
191 1910 Samsonite Group S.A.:O 5,022,600 4,900 0.36 0.00 69,776 2012-02-09
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,197,000 21,000 0.02 0.00 68,460 2012-02-09
193 1023 SITOY GROUP HOLDINGS LIMITED:O 841,676,350 22,350 84.04 0.00 63,698 2012-02-09
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,667,630 3,304 0.21 0.00 60,265 2012-02-09
195 0903 TPV TECHNOLOGY LIMITED:O 1,849,728 27,000 0.08 0.00 56,700 2012-02-09
196 1886 China Huiyuan Juice Group Limited:O 2,878,500 16,000 0.19 0.00 48,960 2012-02-09
197 0877 OM Technologies (Group) Limited:O 718,000 20,000 0.09 0.00 46,400 2012-02-09
198 0766 Sino Prosper (Group) Holdings Limited:O 3,980,000 580,000 0.05 0.01 46,400 2012-02-09
199 0926 Besunyen Holdings Company Limited:O 156,000 57,000 0.01 0.00 45,600 2012-02-09
200 2128 China Lesso Group Holdings Limited:O 2,578,600 10,000 0.09 0.00 44,000 2012-02-09
201 2302 CNNC International Limited:O 658,000 14,000 0.13 0.00 43,960 2012-02-09
202 1137 Hong Kong Technology Venture Company Limited:O 759,977 9,000 0.10 0.00 41,490 2012-02-09
203 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,854,900 12,000 0.15 0.00 38,760 2012-02-09
204 0123 Yuexiu Property Company Limited:O 5,478,626 26,000 0.06 0.00 37,960 2012-02-09
205 0715 China Oceanwide Holdings Limited:O 622,001 50,000 0.01 0.00 36,500 2012-02-09
206 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 90,000 0.11 0.09 36,000 2012-02-09
207 0580 Sun.King Technology Group Limited:O 712,000 62,000 0.05 0.00 34,720 2012-02-09
208 1488 Best Food Holding Company Limited:O 3,191,000 38,000 0.39 0.00 31,540 2012-02-09
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 568,478 4,000 0.28 0.00 31,000 2012-02-09
210 1039 Changyou International Group Limited:O 864,000 24,000 0.11 0.00 29,280 2012-02-09
211 0066 MTR CORPORATION LIMITED:O 6,852,451 983 0.12 0.00 26,050 2012-02-09
212 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,042,000 28,000 0.40 0.00 26,040 2012-02-09
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,941,597 1,278 0.43 0.00 25,624 2012-02-09
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 465,267 60,000 0.30 0.04 25,200 2012-02-09
215 1997 Regent Manner International Holdings Limited:O 41,765,000 12,000 2.00 0.00 24,840 2012-02-09
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,650,349 6,632 0.85 0.00 24,671 2012-02-09
217 2228 CECEP COSTIN New Materials Group Limited:O 27,682,000 6,000 3.57 0.00 22,920 2012-02-09
218 8046 Heng Xin China Holdings Limited:O 300,801 28,000 0.01 0.00 21,840 2012-02-09
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,886,337 9,300 1.47 0.00 21,111 2012-02-09
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,419,000 8,000 0.19 0.00 21,040 2012-02-09
221 0802 China e-Wallet Payment Group Limited:O 220,001 20,000 0.04 0.00 20,000 2012-02-09
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,487,471 4,500 0.48 0.00 19,755 2012-02-09
223 0038 FIRST TRACTOR COMPANY LIMITED:H 2,071,600 2,000 0.52 0.00 18,480 2012-02-09
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 20,000 0.03 0.01 18,200 2012-02-09
225 1888 Kingboard Laminates Holdings Limited:O 7,753,446 3,500 0.26 0.00 16,100 2012-02-09
226 8080 North Asia Strategic Holdings Limited:O 1,063,062 300,000 0.01 0.00 13,800 2012-02-09
227 3393 Wasion Holdings Limited:O 1,138,000 4,000 0.12 0.00 12,600 2012-02-09
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,906,456 6,000 0.06 0.00 11,580 2012-02-09
229 0596 Inspur Digital Enterprise Technology Limited:O 4,577,593 45,000 0.11 0.00 11,475 2012-02-09
230 0743 Asia Cement (China) Holdings Corporation:O 7,967,075 2,500 0.51 0.00 10,775 2012-02-09
231 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,119,750 2,000 0.42 0.00 9,540 2012-02-09
232 2098 Zall Smart Commerce Group Ltd.:O 3,000 3,000 0.00 0.00 9,510 2012-02-09
233 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 9,000 2012-02-09
234 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 3,000 0.01 0.00 8,100 2012-02-09
235 0342 NewOcean Energy Holdings Limited:O 84,000 4,000 0.01 0.00 6,120 2012-02-09
236 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 129,835 2,000 0.09 0.00 5,440 2012-02-09
237 0801 Golden Meditech Holdings Limited:O 15,385,877 4,800 0.75 0.00 5,136 2012-02-09
238 0973 L'Occitane International S.A.:O 294,880 250 0.02 0.00 4,475 2012-02-09
239 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,550,769 2,000 1.01 0.00 4,000 2012-02-09
240 0975 Mongolian Mining Corporation:O 5,131,230 319 0.14 0.00 2,329 2012-02-09
241 3382 Tianjin Port Development Holdings Limited:O 17,288,541 1,788 0.28 0.00 2,289 2012-02-09
242 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 2,000 0.00 0.00 2,060 2012-02-09
243 0938 MAN SANG INTERNATIONAL LIMITED:O 250,196 3,080 0.02 0.00 1,525 2012-02-09
244 0680 Nan Hai Corporation Limited:O 1,551,642 31,512 0.00 0.00 1,197 2012-02-09
245 0250 SINO-I TECHNOLOGY LIMITED:O 1,782,574 20,000 0.01 0.00 700 2012-02-09
246 0328 ALCO HOLDINGS LIMITED (BM):O 2,995,755 155 0.52 0.00 394 2012-02-09
247 0448 Branded Lifestyle Holdings Limited:O 2,483 -45 0.00 -0.00 -121 2012-02-09
248 1021 MIDAS HOLDINGS LIMITED (SG):O 123,730 -96 0.01 -0.00 -248 2012-02-09
249 0526 Lisi Group (Holdings) Limited (BM):O 11,000 -2,000 0.00 -0.00 -840 2012-02-09
250 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,307,523 -5,000 0.13 -0.00 -1,250 2012-02-09
251 0583 Great Wall Pan Asia Holdings Limited:O 1,035,797 -903 0.07 -0.00 -1,327 2012-02-09
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,707,510 -1,000 0.35 -0.00 -1,990 2012-02-09
253 3378 Xiamen International Port Co., Ltd:H 1,987,441 -2,000 0.20 -0.00 -2,580 2012-02-09
254 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 315,896 -4,000 0.01 -0.00 -3,200 2012-02-09
255 0405 Yuexiu Real Estate Investment Trust:Unit 4,298,350 -1,000 0.40 -0.00 -3,830 2012-02-09
256 0933 Viva Goods Company Limited:O 4,340,000 -34,000 0.02 -0.00 -4,454 2012-02-09
257 8215 First Credit Finance Group Limited:O 0 -10,000 0.00 -0.00 -4,850 2012-02-09
258 0542 China Cultural Tourism and Agriculture Group Limited:O 6,028,000 -48,000 0.31 -0.00 -5,520 2012-02-09
259 0357 Hainan Meilan International Airport Company Limited:H 222,494 -1,000 0.10 -0.00 -6,200 2012-02-09
260 0233 Mingyuan Medicare Development Company Limited:O 75,256,480 -20,000 1.72 -0.00 -6,200 2012-02-09
261 1312 Kontafarma China Holdings Limited:O 15,000 -6,000 0.00 -0.00 -6,780 2012-02-09
262 1112 Health and Happiness (H&H) International Holdings Limited:O 220,890 -500 0.04 -0.00 -7,320 2012-02-09
263 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,949,600 -4,000 1.30 -0.00 -7,320 2012-02-09
264 0376 Yunfeng Financial Group Limited:O 13,559,663 -2,000 3.53 -0.00 -7,760 2012-02-09
265 0171 Silver Grant International Holdings Group Limited:O 20,506,895 -4,000 0.89 -0.00 -7,800 2012-02-09
266 2366 SMI Culture & Travel Group Holdings Limited:O 1,379,140 -68,000 0.15 -0.01 -8,364 2012-02-09
267 1836 Stella International Holdings Limited:O 255,600 -500 0.03 -0.00 -9,000 2012-02-09
268 1049 Celestial Asia Securities Holdings Limited:O 1,170,470 -66,000 0.03 -0.00 -9,174 2012-02-09
269 0945 MANULIFE FINANCIAL CORPORATION:O 499,498 -100 0.03 -0.00 -9,505 2012-02-09
270 8242 GSN Corporations Limited:O 67,500 -10,000 0.03 -0.01 -9,900 2012-02-09
271 0842 Leoch International Technology Limited:O 1,584,850 -5,000 0.12 -0.00 -10,800 2012-02-09
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 620,000 -120,000 0.01 -0.00 -12,000 2012-02-09
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 281,207 -2,000 0.05 -0.00 -12,700 2012-02-09
274 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,402,200 -30,000 0.18 -0.00 -12,750 2012-02-09
275 3838 China Starch Holdings Limited:O 3,400,000 -40,000 0.06 -0.00 -13,400 2012-02-09
276 0062 Transport International Holdings Limited:O 148,805 -800 0.04 -0.00 -13,504 2012-02-09
277 0548 Shenzhen Expressway Corporation Limited:H 4,644,027 -4,000 0.62 -0.00 -13,960 2012-02-09
278 2133 Greenway Mining Group Limited:O 31,005,000 -7,000 1.55 -0.00 -14,070 2012-02-09
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,181,021 -945 0.02 -0.00 -14,383 2012-02-09
280 0603 China Oil And Gas Group Limited:O 1,351,541 -20,000 0.03 -0.00 -14,600 2012-02-09
281 0533 GOLDLION HOLDINGS LIMITED:O 6,960,617 -5,000 0.71 -0.00 -15,050 2012-02-09
282 2778 Champion Real Estate Investment Trust:Unit 39,730,960 -5,000 0.80 -0.00 -16,600 2012-02-09
283 0226 LIPPO LIMITED (HK):O 6,500 -7,000 0.00 -0.00 -19,040 2012-02-09
284 8090 China Assurance Finance Group Limited:O 30,000 -40,000 0.00 -0.00 -19,800 2012-02-09
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -10,000 0.16 -0.00 -21,600 2012-02-09
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 925,000 -6,000 0.09 -0.00 -21,780 2012-02-09
287 0196 Honghua Group Limited:O 165,874 -22,000 0.01 -0.00 -22,440 2012-02-09
288 8239 Capital Finance Holdings Limited:O 0 -28,000 0.00 -0.02 -22,680 2012-02-09
289 0958 Huaneng Renewables Corporation Limited:H 0 -12,000 0.00 -0.00 -22,680 2012-02-09
290 0846 Mingfa Group (International) Company Limited:O 110,000 -9,000 0.00 -0.00 -23,310 2012-02-09
291 0588 Beijing North Star Company Limited:H 9,819,805 -16,000 1.39 -0.00 -24,320 2012-02-09
292 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -2,000 0.01 -0.00 -24,600 2012-02-09
293 0479 CIL HOLDINGS LIMITED:O 3,800,506 -60,000 0.36 -0.01 -25,500 2012-02-09
294 1122 QINGLING MOTORS CO. LTD:H 7,329,847 -12,000 0.59 -0.00 -26,880 2012-02-09
295 0182 Concord New Energy Group Limited:O 1,727,424 -80,000 0.02 -0.00 -27,600 2012-02-09
296 1111 Chong Hing Bank Limited:O 84,000 -2,000 0.02 -0.00 -28,400 2012-02-09
297 0260 AVIC Joy Holdings (HK) Limited:O 5,321,250 -140,000 0.22 -0.01 -28,980 2012-02-09
298 2382 Sunny Optical Technology (Group) Company Limited:O 5,216,000 -14,000 0.52 -0.00 -31,640 2012-02-09
299 0241 Alibaba Health Information Technology Limited:O 0 -52,000 0.00 -0.00 -32,760 2012-02-09
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,105,744 -12,855 0.12 -0.00 -32,909 2012-02-09
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,405,299 -26,000 0.13 -0.00 -33,020 2012-02-09
302 1878 SOUTHGOBI RESOURCES LTD.:O 202,200 -600 0.11 -0.00 -33,450 2012-02-09
303 0008 PCCW LIMITED:O 11,058,410 -12,673 0.15 -0.00 -34,217 2012-02-09
304 0848 Maoye International Holdings Limited:O 11,701,241 -18,000 0.22 -0.00 -34,560 2012-02-09
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 945,930 -5,000 0.08 -0.00 -35,450 2012-02-09
306 0498 Blue River Holdings Limited:O 55,265,001 -170,000 1.21 -0.00 -36,210 2012-02-09
307 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 226,483 -8,000 0.06 -0.00 -37,360 2012-02-09
308 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,730,500 -34,000 4.76 -0.00 -37,400 2012-02-09
309 1194 Bay Area Gold Group Limited:O 1,244,434 -26,000 0.04 -0.00 -38,740 2012-02-09
310 0325 Trauson Holdings Company Limited:O 129,000 -17,000 0.02 -0.00 -39,780 2012-02-09
311 0917 NEW WORLD CHINA LAND LIMITED:O 36,158,109 -20,000 0.42 -0.00 -40,600 2012-02-09
312 0885 Rentian Technology Holdings Limited:O 1,694,340 -350,000 0.04 -0.01 -40,600 2012-02-09
313 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,892,843 -30,000 0.07 -0.00 -42,300 2012-02-09
314 1812 Shandong Chenming Paper Holdings Limited:H 863,979 -10,500 0.22 -0.00 -44,100 2012-02-09
315 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,416,500 -10,000 0.23 -0.00 -44,200 2012-02-09
316 0285 BYD Electronic (International) Company Limited:O 6,009,399 -16,000 0.27 -0.00 -44,640 2012-02-09
317 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 477,030 -5,000 0.18 -0.00 -46,650 2012-02-09
318 1161 WATER OASIS GROUP LIMITED:O 501,297 -35,000 0.07 -0.00 -46,900 2012-02-09
319 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,734,781 -69,000 0.10 -0.00 -47,610 2012-02-09
320 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,108,000 -92,000 0.05 -0.00 -47,840 2012-02-09
321 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,600 -275,000 0.00 -0.02 -49,225 2012-02-09
322 0808 Prosperity Real Estate Investment Trust:Unit 5,723,672 -29,000 0.42 -0.00 -49,590 2012-02-09
323 2266 Dorsett Hospitality International Limited:O 17,595,000 -34,000 0.88 -0.00 -49,980 2012-02-09
324 1000 BEIJING MEDIA CORPORATION LIMITED:H 20,500 -11,500 0.04 -0.02 -52,325 2012-02-09
325 0480 HKR INTERNATIONAL LIMITED:O 1,549,764 -18,400 0.11 -0.00 -53,360 2012-02-09
326 0435 Sunlight Real Estate Investment Trust:Unit 2,214,999 -22,000 0.14 -0.00 -54,780 2012-02-09
327 0331 PCD STORES (GROUP) LIMITED:O 820,000 -44,000 0.02 -0.00 -55,880 2012-02-09
328 0223 Elife Holdings Limited:O 210,000 -182,000 0.01 -0.01 -56,420 2012-02-09
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 737,700 -2,400 0.19 -0.00 -59,640 2012-02-09
330 0746 Lee & Man Chemical Company Limited:O 1,598,940 -10,000 0.19 -0.00 -60,400 2012-02-09
331 1338 BaWang International (Group) Holding Limited:O 1,124,000 -56,000 0.04 -0.00 -61,040 2012-02-09
332 0389 China Tontine Wines Group Limited:O 1,715,556 -64,000 0.09 -0.00 -62,080 2012-02-09
333 2198 China Sanjiang Fine Chemicals Company Limited:O 658,000 -24,000 0.07 -0.00 -64,320 2012-02-09
334 0124 Guangdong Land Holdings Limited:O 269,238 -26,000 0.02 -0.00 -64,480 2012-02-09
335 2233 WEST CHINA CEMENT LIMITED:O 8,154,350 -40,000 0.19 -0.00 -64,800 2012-02-09
336 0563 Shanghai Industrial Urban Development Group Limited:O 50,552,802 -38,000 1.05 -0.00 -66,500 2012-02-09
337 6830 Huazhong In-Vehicle Holdings Company Limited:O 96,000 -38,000 0.01 -0.00 -67,260 2012-02-09
338 2168 AirPower Technologies Limited:O 653,576 -8,000 0.04 -0.00 -69,600 2012-02-09
339 0723 Reliance Global Holdings Limited (BM):O 412,630,000 -367,500 6.22 -0.01 -72,030 2012-02-09
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,593,587 -14,000 0.73 -0.00 -72,240 2012-02-09
341 0231 Ping An Securities Group (Holdings) Limited:O 20,126 -520,000 0.00 -0.01 -72,800 2012-02-09
342 8078 China Creative Digital Entertainment Limited:O 40,000 -270,000 0.01 -0.08 -74,250 2012-02-09
343 3389 Hengdeli Holdings Limited:O 26,061,572 -22,000 0.59 -0.00 -74,580 2012-02-09
344 0948 Alpha Professional Holdings Limited:O 3,456,125 -70,000 0.54 -0.01 -79,800 2012-02-09
345 1142 E&P Global Holdings Limited:O 0 -190,000 0.00 -0.08 -79,800 2012-02-09
346 1091 South Manganese Investment Limited:O 3,238,761 -63,000 0.11 -0.00 -80,010 2012-02-09
347 0826 Tiangong International Company Limited:O 2,178,000 -48,000 0.13 -0.00 -85,440 2012-02-09
348 1038 CK Infrastructure Holdings Limited:O 1,021,650 -2,000 0.04 -0.00 -86,900 2012-02-09
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,777,530 -2,825 0.13 -0.00 -87,010 2012-02-09
350 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,390 -7,000 0.00 -0.00 -87,780 2012-02-09
351 0659 CTF Services Limited (BM):O 2,681,342 -7,000 0.08 -0.00 -89,880 2012-02-09
352 0346 Yanchang Petroleum International Limited:O 230,000 -180,000 0.00 -0.00 -90,000 2012-02-09
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,636,981 -43,400 0.11 -0.00 -97,216 2012-02-09
354 1083 Towngas Smart Energy Company Limited:O 2,019,567 -22,000 0.08 -0.00 -97,240 2012-02-09
355 1238 Powerlong Real Estate Holdings Limited:O 1,937,000 -81,000 0.05 -0.00 -98,820 2012-02-09
356 1813 KWG Group Holdings Limited:O 1,075,906 -26,063 0.04 -0.00 -101,646 2012-02-09
357 0208 POLYTEC ASSET HOLDINGS LIMITED:O 233,100 -110,000 0.01 -0.00 -102,300 2012-02-09
358 2369 Coolpad Group Limited:O 5,540,711 -63,749 0.26 -0.00 -102,636 2012-02-09
359 2371 Chuanglian Holdings Limited (KY):O 636,000 -248,000 0.03 -0.01 -102,920 2012-02-09
360 0487 SUCCESS UNIVERSE GROUP LIMITED:O 384,000 -492,000 0.01 -0.01 -103,812 2012-02-09
361 1234 China Lilang Limited:O 20,442,587 -13,000 1.70 -0.00 -106,080 2012-02-09
362 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,639,887 -20,000 0.32 -0.00 -108,600 2012-02-09
363 0694 Beijing Capital International Airport Company Limited:H 18,173,724 -29,078 0.97 -0.00 -110,496 2012-02-09
364 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,280,935 -14,000 0.11 -0.00 -112,560 2012-02-09
365 2088 Xiwang Property Holdings Company Limited:O 7,648,718 -92,000 0.76 -0.01 -119,600 2012-02-09
366 0832 Central China Real Estate Limited:O 1,328,202 -67,000 0.05 -0.00 -123,950 2012-02-09
367 0813 Shimao Group Holdings Limited:O 1,994,747 -13,438 0.06 -0.00 -126,183 2012-02-09
368 1315 Green Economy Development Limited:O 58,000 -62,000 0.02 -0.02 -128,340 2012-02-09
369 0871 China Dredging Environment Protection Holdings Limited:O 46,041,000 -70,000 5.76 -0.01 -128,800 2012-02-09
370 1282 Renze Harvest International Limited:O 1,232,000 -488,000 0.04 -0.02 -129,320 2012-02-09
371 1698 Boshiwa International Holding Limited:O 1,129,000 -54,000 0.05 -0.00 -137,700 2012-02-09
372 3900 Greentown China Holdings Limited:O 345,263 -32,500 0.02 -0.00 -139,425 2012-02-09
373 1371 China Ecotourism Group Limited:O 33,650,250 -1,148,000 0.45 -0.02 -145,796 2012-02-09
374 0999 I.T LIMITED:O 112,000 -30,000 0.01 -0.00 -149,700 2012-02-09
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,190,836 -34,234 0.09 -0.00 -160,900 2012-02-09
376 0997 Chinlink International Holdings Limited:O 0 -100,000 0.00 -0.05 -166,000 2012-02-09
377 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 -100,000 0.00 -0.01 -167,000 2012-02-09
378 0578 Rosan Resources Holdings Limited:O 0 -1,260,000 0.00 -0.02 -170,100 2012-02-09
379 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,716,000 -36,000 1.13 -0.00 -171,720 2012-02-09
380 2300 AMVIG Holdings Limited:O 143,835 -44,000 0.02 -0.00 -172,040 2012-02-09
381 0296 Emperor Entertainment Hotel Limited:O 90,000 -145,000 0.01 -0.01 -179,800 2012-02-09
382 1200 Midland Holdings Limited (BM):O 588,735 -48,000 0.08 -0.01 -216,960 2012-02-09
383 8207 Chong Sing Holdings FinTech Group Limited:O 700,000 -248,000 0.04 -0.01 -218,240 2012-02-09
384 2626 Hunan Nonferrous Metals Corporation Limited:H 10,917,164 -90,000 0.67 -0.01 -218,700 2012-02-09
385 1555 MIE Holdings Corporation:O 212,422,653 -82,000 8.02 -0.00 -227,140 2012-02-09
386 0486 UNITED COMPANY RUSAL, IPJSC:O 13,613,000 -33,588 0.09 -0.00 -233,437 2012-02-09
387 0511 TELEVISION BROADCASTS LIMITED:O 391,884 -5,000 0.09 -0.00 -233,750 2012-02-09
388 1198 Royale Home Holdings Limited:O 7,791,371 -92,000 1.14 -0.01 -240,120 2012-02-09
389 0970 New Sparkle Roll International Group Limited:O 250,993,680 -272,000 8.42 -0.01 -242,080 2012-02-09
390 1086 Goodbaby International Holdings Limited:O 316,000 -100,000 0.03 -0.01 -249,000 2012-02-09
391 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,100 -14,500 0.01 -0.00 -249,400 2012-02-09
392 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,125,469 -67,673 0.09 -0.00 -251,744 2012-02-09
393 0569 China Automation Group Limited:O 1,882,500 -99,000 0.18 -0.01 -262,350 2012-02-09
394 0163 Emperor International Holdings Limited:O 31,500 -178,000 0.00 -0.00 -263,440 2012-02-09
395 0371 Beijing Enterprises Water Group Limited:O 10,119,627 -124,000 0.15 -0.00 -269,080 2012-02-09
396 0166 New Times Corporation Limited (BM):O 59,555 -170,000 0.01 -0.04 -272,000 2012-02-09
397 0211 STYLAND HOLDINGS LIMITED:O 82,982 -2,960,000 0.00 -0.08 -278,240 2012-02-09
398 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 145,000 -34,000 0.03 -0.01 -283,900 2012-02-09
399 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,026 -2,050,000 0.00 -0.03 -295,200 2012-02-09
400 0776 Imperium Technology Group Limited (KY):O 20,000 -135,000 0.01 -0.06 -297,000 2012-02-09
401 1882 Haitian International Holdings Limited:O 401,886 -38,000 0.03 -0.00 -304,000 2012-02-09
402 0076 Elate Holdings Limited:O 90 -696,000 0.00 -0.12 -309,720 2012-02-09
403 1025 WUMART STORES, INC.:H 25,924,982 -19,000 4.83 -0.00 -320,720 2012-02-09
404 2299 Billion Industrial Holdings Limited:O 39,525,275 -73,000 1.72 -0.00 -333,610 2012-02-09
405 0041 GREAT EAGLE HOLDINGS LIMITED:O 785,991 -16,600 0.13 -0.00 -335,320 2012-02-09
406 0573 Tao Heung Holdings Limited:O 4,280,000 -82,000 0.42 -0.01 -336,200 2012-02-09
407 0555 REXLot Holdings Limited:O 8,240,000 -550,000 0.11 -0.01 -346,500 2012-02-09
408 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,087,100 -1,410,000 0.15 -0.03 -359,550 2012-02-09
409 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,153,627 -33,026 0.58 -0.01 -364,607 2012-02-09
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,312,000 -164,000 0.14 -0.01 -365,720 2012-02-09
411 2883 China Oilfield Services Limited:H 5,485,791 -27,781 0.36 -0.00 -378,933 2012-02-09
412 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,146,043 -28,000 0.62 -0.00 -392,000 2012-02-09
413 0019 SWIRE PACIFIC LIMITED:A 1,730,206 -4,709 0.19 -0.00 -405,445 2012-02-09
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,632,801 -32,000 0.09 -0.00 -406,400 2012-02-09
415 2338 WEICHAI POWER CO., LTD.:H 982,115 -9,482 0.24 -0.00 -412,467 2012-02-09
416 0914 Anhui Conch Cement Company Limited:H 4,281,305 -15,172 0.33 -0.00 -417,230 2012-02-09
417 2222 NVC International Holdings Limited:O 31,127,762 -123,000 0.99 -0.00 -421,890 2012-02-09
418 1733 E-Commodities Holdings Limited:O 1,877,875,109 -197,000 49.77 -0.01 -449,160 2012-02-09
419 3808 SINOTRUK (HONG KONG) LIMITED:O 610,000 -89,475 0.02 -0.00 -498,376 2012-02-09
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,028,740 -168,000 0.58 -0.01 -498,960 2012-02-09
421 0242 SHUN TAK HOLDINGS LIMITED:O 17,813,190 -157,730 0.82 -0.01 -517,354 2012-02-09
422 0819 Tianneng Power International Limited:O 62,608,000 -126,000 5.74 -0.01 -521,640 2012-02-09
423 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,290,515 -11,500 0.11 -0.00 -534,750 2012-02-09
424 1638 Kaisa Group Holdings Ltd.:O 156,516,192 -309,000 3.19 -0.01 -537,660 2012-02-09
425 0302 OCBC Bank (Hong Kong) Limited:O 43,622 -8,000 0.01 -0.00 -580,000 2012-02-09
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,307,561 -110,000 0.39 -0.01 -601,700 2012-02-09
427 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,894 -44,499 0.01 -0.00 -683,505 2012-02-09
428 1688 Alibaba.com Limited:O 4,925,281 -74,500 0.10 -0.00 -689,125 * 2012-02-09
429 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,744,213 -257,127 0.14 -0.01 -709,671 2012-02-09
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,542,485 -62,458 0.09 -0.00 -717,018 2012-02-09
431 0273 MASON GROUP HOLDINGS LIMITED:O 8,976 -3,040,000 0.00 -0.42 -720,480 2012-02-09
432 0881 Zhongsheng Group Holdings Limited:O 6,438,946 -47,000 0.34 -0.00 -806,520 2012-02-09
433 0493 GOME Retail Holdings Limited:O 28,795,696 -367,022 0.17 -0.00 -811,119 2012-02-09
434 1072 Dongfang Electric Corporation Limited:H 2,481,498 -35,979 0.73 -0.01 -843,708 2012-02-09
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,020,504 -54,200 0.06 -0.00 -868,284 2012-02-09
436 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,153,056 -166,529 0.14 -0.01 -909,248 2012-02-09
437 0589 Portico International Holdings Limited:O 638,913 -72,605 0.11 -0.01 -916,275 2012-02-09
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,992,370 -59,921 0.12 -0.00 -928,776 2012-02-09
439 1393 Hidili Industry International Development Limited:O 2,781,737 -297,829 0.13 -0.01 -973,901 2012-02-09
440 0366 Luks Group (Vietnam Holdings) Company Limited:O 93,568 -656,000 0.02 -0.13 -1,036,480 2012-02-09
441 1099 SINOPHARM GROUP CO. LTD.:H 6,181,750 -50,600 0.75 -0.01 -1,100,550 2012-02-09
442 0998 China CITIC Bank Corporation Limited:H 7,980,736 -231,000 0.05 -0.00 -1,159,620 2012-02-09
443 0868 XINYI GLASS HOLDINGS LIMITED:O 2,624,746 -223,432 0.07 -0.01 -1,204,298 2012-02-09
444 0522 ASMPT Limited:O 123,216 -11,500 0.03 -0.00 -1,231,650 2012-02-09
445 0880 SJM Holdings Limited:O 4,724,475 -88,358 0.09 -0.00 -1,282,958 2012-02-09
446 1899 Xingda International Holdings Limited:O 45,467,921 -302,000 2.98 -0.02 -1,292,560 2012-02-09
447 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,983,887 -216,679 0.06 -0.01 -1,347,743 2012-02-09
448 0010 HANG LUNG GROUP LIMITED:O 415,589 -28,447 0.03 -0.00 -1,426,617 2012-02-09
449 1913 PRADA S.P.A.:O 1,825,338 -36,019 0.07 -0.00 -1,428,153 2012-02-09
450 3983 China BlueChemical Ltd.:H 23,170,608 -234,452 1.31 -0.01 -1,465,325 2012-02-09
451 2688 ENN Energy Holdings Limited:O 5,164,760 -58,825 0.48 -0.01 -1,547,098 2012-02-09
452 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,376,005 -692,000 0.55 -0.01 -1,653,880 2012-02-09
453 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,615,170 -670,000 2.45 -0.04 -1,654,900 2012-02-09
454 87001 Hui Xian Real Estate Investment Trust:Unit 2,136,000 -437,000 0.04 -0.01 -1,765,480 2012-02-09
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,933,285 -78,836 0.17 -0.00 -1,765,926 2012-02-09
456 1368 Xtep International Holdings Limited:O 4,644,625 -590,500 0.21 -0.03 -1,883,695 2012-02-09
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,999,054 -92,474 0.09 -0.00 -2,006,686 2012-02-09
458 0005 HSBC HOLDINGS PLC:O 37,579,327 -28,975 0.21 -0.00 -2,009,416 2012-02-09
459 0291 China Resources Beer (Holdings) Company Limited:O 2,527,833 -72,373 0.11 -0.00 -2,011,969 2012-02-09
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,355,957 -88,746 0.34 -0.00 -2,027,846 2012-02-09
461 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,616,311 -474,407 0.29 -0.02 -2,054,182 2012-02-09
462 0751 Skyworth Group Limited:O 568,633 -562,000 0.02 -0.02 -2,169,320 2012-02-09
463 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,422,030 -361,446 0.11 -0.03 -2,251,809 2012-02-09
464 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,678,299 -303,163 0.73 -0.02 -2,346,482 2012-02-09
465 1728 China ZhengTong Auto Services Holdings Limited:O 4,664,414 -267,500 0.21 -0.01 -2,402,150 2012-02-09
466 1623 Hilong Holding Limited:O 5,811,000 -1,499,000 0.37 -0.09 -2,488,340 2012-02-09
467 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,347,020 -105,999 0.08 -0.01 -2,554,576 2012-02-09
468 1299 AIA Group Limited:O 13,329,423 -112,632 0.11 -0.00 -2,956,590 2012-02-09
469 6808 SUN ART RETAIL GROUP LIMITED:O 17,719,965 -312,258 0.19 -0.00 -2,969,574 2012-02-09
470 2009 BBMG Corporation:H 1,258,775 -448,500 0.11 -0.04 -3,247,140 2012-02-09
471 3368 Parkson Retail Group Limited:O 15,820,565 -345,000 0.56 -0.01 -3,450,000 2012-02-09
472 0006 Power Assets Holdings Limited:O 3,261,132 -62,333 0.15 -0.00 -3,465,715 2012-02-09
473 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,472,721 -958,799 0.47 -0.02 -4,122,836 2012-02-09
474 1088 China Shenhua Energy Company Limited:H 18,238,831 -132,041 0.54 -0.00 -4,595,027 2012-02-09
475 0013 Hutchison Whampoa Limited:O 9,695,996 -61,928 0.23 -0.00 -4,759,167 2012-02-09
476 0101 HANG LUNG PROPERTIES LIMITED:O 2,501,117 -172,560 0.06 -0.00 -4,848,936 2012-02-09
477 0916 China Longyuan Power Group Corporation Limited:H 2,177,967 -791,648 0.08 -0.03 -4,924,051 2012-02-09
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,284,942 -542,447 0.19 -0.00 -5,061,031 2012-02-09
479 1055 China Southern Airlines Company Limited:H 3,556,549 -1,194,000 0.13 -0.04 -5,122,260 2012-02-09
480 0538 Ajisen (China) Holdings Limited:O 2,204,158 -683,000 0.21 -0.06 -6,242,620 2012-02-09
481 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,956,694 -456,400 0.31 -0.04 -6,590,416 2012-02-09
482 0700 TENCENT HOLDINGS LIMITED:O 41,661,878 -35,181 2.26 -0.00 -6,670,318 2012-02-09
483 1898 China Coal Energy Company Limited:H 18,521,749 -725,550 0.45 -0.02 -7,531,209 2012-02-09
484 2331 LI NING COMPANY LIMITED:O 59,455,499 -782,702 5.63 -0.07 -7,670,480 2012-02-09
485 1211 BYD COMPANY LIMITED:H 9,194,455 -371,435 1.16 -0.05 -10,121,604 2012-02-09
486 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,357,216 -988,371 0.30 -0.07 -11,208,127 2012-02-09
487 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,595,000 -921,689 0.20 -0.00 -13,235,454 2012-02-09
488 1336 New China Life Insurance Company Ltd.:H 10,997,825 -519,900 1.06 -0.05 -16,870,755 2012-02-09
489 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,497,385 -415,143 0.53 -0.06 -16,958,592 2012-02-09
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,766,999 -294,906 0.12 -0.01 -19,198,381 2012-02-09
491 2888 STANDARD CHARTERED PLC:O 517,083 -99,053 0.02 -0.00 -19,384,672 2012-02-09
492 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,288,962 -831,380 0.22 -0.14 -23,611,192 2012-02-09
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,839,003 -4,611,444 0.10 -0.00 -29,282,669 2012-02-09
494 0941 China Mobile Limited (HK):O 17,528,279 -583,862 0.09 -0.00 -45,541,236 2012-02-09
495 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,426,184 -59,588,700 1.17 -3.59 -566,092,650 2012-02-09

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